| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Convertible Bond P Chf Hdg | +0,02% | 22,103 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond P Dis | +0,04% | 18,325 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P | +0,04% | 19,058 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond R | +0,04% | 17,432 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed | +0,09% | 10,528 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Seed Chf Nav Hdg | +0,05% | 10,083 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Seed Eur Nav Hdg | +0,07% | 10,328 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed Gbp Nav Hdg | +0,09% | 10,507 | 05/06/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Dataedge Market Neutral N | +0,08% | 10,5 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral P | +0,08% | 10,46 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed | +0,17% | 9,535 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed Chf Nav Hdg | +0,47% | 9,369 | 04/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dom Global Macro Mx2 Seed Eur Nav Hdg | +0,49% | 9,445 | 04/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dom Global Macro N | +0,17% | 9,515 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro P | +0,17% | 9,501 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental M | +0,26% | 10,335 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental M | +0,48% | 8,472 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Em. Loc. Ccy Bond Fundamental M | +0,05% | 12,986 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Em. Loc. Ccy Bond Fundamental N | +0,26% | 10,828 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental N | +0,06% | 13,574 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Em. Loc. Ccy Bond Fundamental P | +0,26% | 9,62 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental P | +0,05% | 12,087 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Em. Loc. Ccy Bond Fundamental R | +0,26% | 8,397 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental R | +0,05% | 10,538 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction M | +0,99% | 16,811 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction M Chf Hdg | +0,96% | 12,447 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction M Eur Hdg | +0,97% | 13,629 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction Mx1 | +0,99% | 17,295 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N | +0,99% | 17,487 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N Chf Hdg | +0,96% | 12,891 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction N | +0,78% | 11,189 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction N Eur Hdg | +0,97% | 14,12 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction P Cap | +0,99% | 15,315 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction P Chf Hdg | +0,95% | 11,328 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction P Eur Hdg | +0,96% | 12,405 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |