| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Convertible Bond Asia P Dis Eur Hdg | +0,36% | 18,213 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia P Eur Hdg | +0,37% | 18,312 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia R | +0,37% | 19,966 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia R Eur Hdg | +0,36% | 16,187 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M $ Hdg | +0,47% | 16,156 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond M Chf Hdg | +0,45% | 12,095 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond M Dis $ Hdg | +0,47% | 36,999 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond M Dis Chf Hdg | +0,45% | 29,185 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond M Dis | +0,46% | 20,468 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M | +0,46% | 21,409 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond M Gbp Hdg | +0,46% | 12,985 | 08/09/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Convertible Bond Mx1 | +0,46% | 22,053 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond N $ Hdg | +0,47% | 36,716 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond N Chf Hdg | +0,45% | 25,076 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond N | +0,46% | 22,666 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P $ Hdg | +0,46% | 15,088 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond P Chf Hdg | +0,44% | 22,917 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond P Dis | +0,45% | 19,109 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P | +0,45% | 19,874 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond R | +0,45% | 18,155 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M | +0,21% | 9,977 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Chf Nav Hdg | +0,19% | 9,459 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Eur Nav Hdg | +0,20% | 9,745 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed | +0,21% | 9,998 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Seed Chf Nav Hdg | +0,19% | 9,463 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Seed Eur Nav Hdg | +0,20% | 9,748 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed Gbp Nav Hdg | +0,21% | 9,973 | 08/09/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Dataedge Market Neutral N | +0,21% | 9,978 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral P | +0,20% | 9,921 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed | -0,08% | 10,046 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed Chf Nav Hdg | -0,09% | 9,765 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dom Global Macro Mx2 Seed Eur Nav Hdg | -0,08% | 9,903 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dom Global Macro N | -0,07% | 10,01 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro P | -0,09% | 9,985 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction M | +0,85% | 18,656 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |