| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Convertible Bond Asia P Eur Hdg | +0,15% | 17,564 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia R | +0,15% | 19,125 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia R Eur Hdg | +0,14% | 15,534 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M $ Hdg | +0,21% | 15,878 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond M Chf Hdg | +0,20% | 11,929 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond M Dis $ Hdg | +0,21% | 36,362 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond M Dis Chf Hdg | +0,20% | 28,785 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond M Dis | +0,20% | 20,153 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M | +0,20% | 21,079 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M Gbp Hdg | +0,21% | 12,767 | 12/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Convertible Bond Mx1 | +0,20% | 21,705 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond N $ Hdg | +0,21% | 36,079 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond N Chf Hdg | +0,20% | 24,729 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond N | +0,20% | 22,314 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P $ Hdg | +0,21% | 14,835 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond P Chf Hdg | +0,19% | 22,612 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond P Dis | +0,20% | 18,823 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P | +0,20% | 19,576 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond R | +0,20% | 17,889 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M | -1,15% | 9,95 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Chf Nav Hdg | -1,16% | 9,467 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Eur Nav Hdg | -1,15% | 9,736 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed | -1,15% | 9,969 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Seed Chf Nav Hdg | -1,16% | 9,468 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Seed Eur Nav Hdg | -1,15% | 9,737 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed Gbp Nav Hdg | -1,15% | 9,946 | 12/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Dataedge Market Neutral N | -1,15% | 9,95 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral P | -1,15% | 9,897 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed | +0,47% | 9,984 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed Chf Nav Hdg | +0,46% | 9,738 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dom Global Macro Mx2 Seed Eur Nav Hdg | +0,46% | 9,859 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dom Global Macro N | +0,47% | 9,952 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro P | +0,47% | 9,93 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction M | +0,16% | 17,841 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction M Chf Hdg | +0,15% | 13,092 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |