| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Imgp Us High Yield C Cap | -0,01% | 271,23 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us High Yield C Cap Eur Hdg | -0,04% | 217,47 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us High Yield C Dis | -0,02% | 132,64 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us High Yield I | -0,01% | 1.886,47 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Small & Mid Company Growth C Cap | +0,13% | 299,77 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Small & Mid Company Growth C Cap Eur Hdg | +0,11% | 185,19 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Small & Mid Company Growth I $ Pr | +0,14% | 1.868,23 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Value C Cap | -0,03% | 349,39 | 05/06/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Value C Cap Chf Hdg | -0,07% | 253,03 | 05/06/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp Us Value C Cap | -0,24% | 208,39 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Value C Cap Eur Hdg | -0,05% | 277,35 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Value I | -0,24% | 1.636,69 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Value N Cap Eur Hdg | -0,05% | 201,89 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Value R Cap | -0,24% | 233,52 | 05/06/2025 | iM Global Partner Asset Manag. | EUR |
| Indosuez America Opportunities M | -0,07% | 258,06 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities Mx Dis | -0,06% | 288,06 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities P Cap | -0,06% | 86,38 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities Pe | -0,28% | 237,89 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez America Opportunities Px Dis | -0,07% | 73,39 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Opportunities W | +0,04% | 15.356,1 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps M Cap | +0,08% | 249,6 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps Mx Dis | +0,08% | 241,53 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps P Cap | +0,08% | 249,41 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez America Small & Mid Caps Px Dis | +0,08% | 221,22 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds G Cap | +0,30% | 1.007,18 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds M Cap | +0,29% | 98,85 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds Mx Dis | +0,30% | 66,72 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds P Cap | +0,31% | 95,09 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Bonds Px Dis | +0,29% | 64,72 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities M Cap | +1,11% | 138,15 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities Mx Dis | +1,10% | 107,33 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities P Cap | +1,10% | 33,16 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Asia Opportunities Pe | +0,89% | 141,8 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Asia Opportunities Px Dis | +1,11% | 112,29 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Balanced Eur M Cap | +0,07% | 108,97 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |