| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Convertible Bond Asia R | +0,38% | 19,095 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia R Eur Hdg | +0,37% | 15,512 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M $ Hdg | +0,01% | 15,844 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond M Chf Hdg | +0,01% | 11,905 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond M Dis $ Hdg | +0,01% | 36,284 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond M Dis Chf Hdg | +0,01% | 28,729 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond M Dis | +0,01% | 20,112 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M | +0,01% | 21,037 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M Gbp Hdg | +0,02% | 12,741 | 11/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Convertible Bond Mx1 | +0,02% | 21,661 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond N $ Hdg | +0,02% | 36,002 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond N Chf Hdg | +0,01% | 24,68 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond N | +0,01% | 22,269 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P $ Hdg | +0,01% | 14,803 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond P Chf Hdg | INV. | 22,568 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond P Dis | +0,01% | 18,785 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P | +0,01% | 19,537 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond R | INV. | 17,854 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M | --- | 10,066 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Chf Nav Hdg | --- | 9,578 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Eur Nav Hdg | --- | 9,85 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed | -0,40% | 10,085 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Seed Chf Nav Hdg | -0,41% | 9,579 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Seed Eur Nav Hdg | -0,41% | 9,851 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed Gbp Nav Hdg | -0,40% | 10,061 | 11/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Dataedge Market Neutral N | -0,40% | 10,066 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral P | -0,40% | 10,013 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed | INV. | 9,937 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed Chf Nav Hdg | -0,01% | 9,694 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dom Global Macro Mx2 Seed Eur Nav Hdg | INV. | 9,814 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dom Global Macro N | INV. | 9,906 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro P | -0,01% | 9,883 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction M | +0,08% | 17,812 | 11/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction M Chf Hdg | +0,07% | 13,072 | 11/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction M Eur Hdg | +0,07% | 14,369 | 11/08/2025 | Lombard Odier Funds (Europe) | EUR |