| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Passim Jpm Msci Canada A Cap Eur Hdg | +0,38% | 141,2 | 06/06/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Jpm Target Mat. Multi-Asset 2029 Ii A2 Dis | +0,06% | 107,5 | 06/06/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Jpm Target Maturity Bond 2028 A Dis | +0,02% | 98,99 | 06/06/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Hy I Cap | +0,06% | 101,26 | 06/06/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Hy Plus I Cap | +0,07% | 102,56 | 06/06/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Target Obbligazionario Ig I Cap | +0,03% | 102,37 | 06/06/2025 | J.P. Morgan Mansart Management | EUR |
| Passim Zurich Bank Target I A Dis | -0,01% | 101,31 | 06/06/2025 | J.P. Morgan Mansart Management | EUR |
| Pcfs Pure Europe Small & Mid Cap Equities Rc Cap | +0,13% | 86,492 | 05/06/2025 | Pure Capital SA | EUR |
| Pcfs Pure Fixed Income Opportunities Rc Cap | -0,16% | 103,217 | 05/06/2025 | Pure Capital SA | EUR |
| Pegaso Capital Sicav Strategic Bond Cap I $ Hdg | -0,06% | 144,63 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Pegaso Capital Sicav Strategic Bond Cap I | -0,06% | 121,47 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pegaso Capital Sicav Strategic Trend Cap I | +0,08% | 129,15 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pegaso Capital Sicav Strategic Trend Cap R | +0,07% | 121,05 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Pharus Asian Niches A Cap | +0,52% | 133,7 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Asian Niches B Cap | +0,52% | 139,54 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Basic A Cap | -0,20% | 188,98 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Basic Q Cap | -0,19% | 21,29 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Best Regulated Companies A Cap | -0,29% | 117,16 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Best Regulated Companies Ad Dis | -0,29% | 99,57 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Best Regulated Companies Ahd Dis | -0,31% | 87 | 05/06/2025 | Pharus Management Lux S.A. | CHF |
| Pharus Best Regulated Companies B Cap | -0,29% | 123,63 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Best Regulated Companies Qd | -0,29% | 96,36 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Conservative A | -0,42% | 127,44 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Conservative B Cap | -0,42% | 139,16 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Conservative C $ Hdg | -0,35% | 127,82 | 05/06/2025 | Pharus Management Lux S.A. | USD |
| Pharus Conservative F Chf Hdg | -0,43% | 97,81 | 05/06/2025 | Pharus Management Lux S.A. | CHF |
| Pharus Conservative Q | -0,43% | 107,72 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Deepview Trading B | -0,14% | 102,42 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Eos A1 | -0,37% | 193,8 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Europe Total Return A Cap | +0,02% | 129,67 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Europe Total Return C Cap | +0,05% | 142,02 | 05/06/2025 | Pharus Management Lux S.A. | USD |
| Pharus Europe Total Return D Cap | +0,02% | 137,75 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Europe Total Return Q Cap | -0,02% | 128,68 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Global Value Equity A Cap | +0,18% | 164,55 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Global Value Equity Ah Cap | +0,28% | 157,38 | 05/06/2025 | Pharus Management Lux S.A. | EUR |