| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kyron Bluestar Gl.Th.All. B Cap | +0,36% | 106,55 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Bluestar Gl.Th.All. C Cap $ Hdg | +0,07% | 116,94 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Bluestar Gl.Th.All. C Cap Chf H | +0,39% | 97,94 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Bluestar Gl.Th.All. C Cap | +0,04% | 112,02 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Dynamic Opportunities A Cap $ Hdg | +0,06% | 142,13 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Dynamic Opportunities A Cap Chf Hdg | +0,30% | 111,84 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Dynamic Opportunities A Cap | +0,04% | 121,59 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Dynamic Opportunities B Cap $ Hdg | +0,05% | 131,87 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Dynamic Opportunities B Cap Chf Hdg | +0,04% | 111,6 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Dynamic Opportunities B Cap | +0,28% | 126,74 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Dynamic Opportunities C Cap Chf Hdg | +0,03% | 97,46 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Dynamic Opportunities C Cap | +0,05% | 127,1 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Dynamic Opportunities D Cap | +0,04% | 111,73 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Multi Income A Cap $ Hdg | -0,08% | 103,36 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | USD |
| Kyron Multi Income A Cap Chf Hdg | -0,11% | 106,36 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Multi Income A Cap | -0,10% | 114,71 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Multi Income B Cap Chf Hdg | -0,09% | 110,57 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Multi Income B Cap | -0,10% | 115,07 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Multi Income C Cap Cap | -0,09% | 115,76 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |
| Kyron Multi Income C Cap Chf Hdg | -0,11% | 100,73 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Multi Income e Dis Chf Hdg | -0,09% | 101,13 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | CHF |
| Kyron Multi Income e Dis | -0,10% | 109,02 | 05/06/2025 | ALPHA INVESTOR SERV. MNGMT | EUR |