| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Leadersel Active | -0,06% | 120,99 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Balanced | +0,05% | 149,27 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Corporate Bond Esg B Cap | +0,30% | 312,82 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Emerging Market Multimanager | +0,56% | 194,98 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Equity World R | -1,00% | 100,25 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Equity World Rh Cap | -0,37% | 99,75 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Event Driven B | INV. | 112,22 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Financial Bonds I Cap | +0,28% | 103,097 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Financial Bonds R Cap | +0,28% | 102,324 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Flexible Bond A | +0,27% | 105,7 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Flexible Bond B | +0,26% | 105,97 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Hard Currency Emerging Debt R Cap | +0,11% | 105,836 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel High Dividend Equity I Cap | -0,61% | 102,482 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel High Dividend Equity R Cap | -0,61% | 100,085 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg I | INV. | 81,11 | 20/08/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg Ih | INV. | 72,95 | 20/08/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg R Cap | INV. | 79,26 | 26/08/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg Rh Cap | INV. | 70,84 | 26/08/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. A Cap | +0,58% | 337,1 | 08/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. B Cap | -0,58% | 65,05 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. H.D. B Cap | -0,37% | 182,92 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Total Return A | +0,26% | 126,64 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Total Return B Cap | +0,26% | 111,58 | 05/09/2025 | Ersel Gestion Internationale | EUR |
| Longview P. Global Equity | +0,29% | 6.252,01 | 08/09/2025 | BLI Banque de Luxembourg Inv. | USD |
| Lupus Alpha All Opportunities B | +0,45% | 151,55 | 08/09/2025 | Lupus alpha Asset ManagementAG | EUR |