| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Emerging High Conviction M Eur Hdg | +0,16% | 14,392 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction Mx1 | +0,16% | 18,371 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N | +0,16% | 18,566 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N Chf Hdg | +0,15% | 13,565 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction N | -0,37% | 11,674 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction N Eur Hdg | +0,16% | 14,916 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction P Cap | +0,16% | 16,231 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction P Chf Hdg | +0,15% | 11,899 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction P Eur Hdg | +0,16% | 13,08 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction R | +0,16% | 15,369 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction R Eur Hdg | +0,15% | 11,698 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond M | +0,05% | 10,599 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond M | -0,37% | 8,574 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging Value Bond M | -0,48% | 13,088 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond N | +0,05% | 11,108 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond N | -0,48% | 13,684 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond P | +0,05% | 9,855 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond P | -0,48% | 12,169 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond R | +0,04% | 8,587 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond R | -0,48% | 10,591 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M $ Hdg | -0,06% | 24,99 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental M Chf Hdg | -0,07% | 16,829 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental M Dis $ Hdg | -0,06% | 18,246 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental M Dis | -0,06% | 11,651 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M Dis Gbp Hdg | -0,06% | 10,37 | 12/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Euro Bbb-Bb Fundamental M | -0,06% | 14,703 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M Gbp Hdg | -0,06% | 14,164 | 12/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Euro Bbb-Bb Fundamental Mx1 Chf Nav Hdg | -0,07% | 17,156 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental Mx1 | -0,06% | 15,036 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental N $ Hdg | -0,06% | 25,78 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental N Chf Hdg | -0,07% | 17,364 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental N | -0,06% | 15,174 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental P $ Hdg | -0,06% | 23,607 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental P Chf Hdg | -0,07% | 15,898 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental P Dis | -0,07% | 11,04 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |