| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Imgp Us High Yield C Cap | +0,05% | 280,76 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us High Yield C Cap Eur Hdg | +0,04% | 223,42 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us High Yield C Dis | +0,04% | 135,88 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us High Yield I | +0,05% | 1.955,77 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Small & Mid Company Growth C Cap | -0,17% | 333,4 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Small & Mid Company Growth C Cap Eur Hdg | -0,18% | 204,49 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Small & Mid Company Growth I $ Pr | -0,16% | 2.083,89 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Value C Cap | +0,13% | 350,11 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Value C Cap Chf Hdg | +0,13% | 250,4 | 08/09/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp Us Value C Cap | +0,06% | 203,71 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Value C Cap Eur Hdg | +0,13% | 276,19 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Value N Cap Eur Hdg | +0,12% | 200,75 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Value R Cap | +0,07% | 228,78 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Indosuez America Opportunities M | +0,66% | 285,57 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities Mx Dis | +0,65% | 316,96 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities P Cap | +0,65% | 95,41 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities Pe | -0,31% | 256,33 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez America Opportunities Px Dis | +0,65% | 80,61 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities W | +0,66% | 17.012,51 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps M Cap | +0,24% | 278,08 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps Mx Dis | +0,24% | 265,24 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps P Cap | +0,23% | 277,48 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps Px Dis | +0,24% | 242,82 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds G Cap | +0,20% | 1.045,73 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds M Cap | +0,21% | 102,59 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds Mx Dis | +0,21% | 68,41 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds P Cap | +0,20% | 98,58 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds Px Dis | +0,20% | 66,37 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities M Cap | +0,81% | 152,28 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities Mx Dis | +0,81% | 116,35 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities P Cap | +0,80% | 36,48 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities Pe | +0,65% | 151,09 | 05/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Asia Opportunities Px Dis | +0,81% | 121,49 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Balanced Eur M Cap | +0,30% | 111,75 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Balanced Eur Mx Dis | +0,29% | 95,98 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |