| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Convertible Bond P Dis | +0,09% | 18,913 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond P | +0,08% | 19,669 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond R | +0,08% | 17,979 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed | +0,58% | 10,009 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral M Seed Chf Nav Hdg | +0,53% | 9,526 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dataedge Market Neutral M Seed Eur Nav Hdg | +0,56% | 9,786 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dataedge Market Neutral M Seed Gbp Nav Hdg | +0,58% | 9,985 | 24/07/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Dataedge Market Neutral N | +0,58% | 9,991 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dataedge Market Neutral P | +0,58% | 9,94 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed | +0,04% | 9,868 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro Mx2 Seed Chf Nav Hdg | -0,02% | 9,647 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Dom Global Macro Mx2 Seed Eur Nav Hdg | +0,02% | 9,757 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Dom Global Macro N | +0,03% | 9,84 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Dom Global Macro P | +0,03% | 9,819 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental M | -0,18% | 10,472 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental M | -0,04% | 8,322 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Em. Loc. Ccy Bond Fundamental M | -0,46% | 12,812 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Em. Loc. Ccy Bond Fundamental N | -0,18% | 10,974 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental N | -0,46% | 13,395 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Em. Loc. Ccy Bond Fundamental P | -0,18% | 9,74 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental P | -0,46% | 11,916 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Em. Loc. Ccy Bond Fundamental R | -0,19% | 8,491 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Em. Loc. Ccy Bond Fundamental R | -0,46% | 10,376 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction M | +0,15% | 17,979 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction M Chf Hdg | +0,10% | 13,222 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction M Eur Hdg | +0,12% | 14,519 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction Mx1 | +0,15% | 18,509 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N | +0,15% | 18,707 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N Chf Hdg | +0,10% | 13,698 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction N | -0,13% | 11,655 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction N Eur Hdg | +0,12% | 15,046 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction P Cap | +0,15% | 16,363 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction P Chf Hdg | +0,10% | 12,022 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction P Eur Hdg | +0,12% | 13,201 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction R | +0,14% | 15,499 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |