| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| 1St Sicav Athena Balanced R Cap | -0,02% | 120,18 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| 1St Sicav Hestia Conservative R | +0,29% | 113,22 | 04/06/2025 | Pharus Management Lux S.A. | EUR |
| 1St Sicav Italy I Cap | +0,78% | 138,96 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| 8A+ Sicav Eiger I | +0,14% | 153,68 | 05/06/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Sicav Eiger R Cap | +0,13% | 177,01 | 05/06/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Sicav Etica R Cap | -0,40% | 100,98 | 05/06/2025 | 8a+ Investimenti SGR | EUR |