| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Emerging High Conviction M Chf Hdg | +0,83% | 13,639 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction M Eur Hdg | +0,85% | 15,019 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction Mx1 | +0,86% | 19,217 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N | +0,86% | 19,416 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction N Chf Hdg | +0,84% | 14,133 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction N | +0,78% | 12,119 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction N Eur Hdg | +0,85% | 15,568 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction P Cap | +0,85% | 16,963 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction P Chf Hdg | +0,83% | 12,389 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging High Conviction P Eur Hdg | +0,84% | 13,643 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging High Conviction R | +0,84% | 16,053 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction R Eur Hdg | +0,83% | 12,195 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond M | +0,37% | 10,832 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond M | -0,12% | 8,596 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Emerging Value Bond M | +0,30% | 13,277 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond N | +0,37% | 11,353 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond N | +0,30% | 13,884 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond P | +0,37% | 10,068 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond P | +0,29% | 12,34 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Emerging Value Bond R | +0,36% | 8,767 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging Value Bond R | +0,29% | 10,734 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M $ Hdg | +0,11% | 25,123 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental M Chf Hdg | +0,10% | 16,86 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental M Dis $ Hdg | +0,11% | 18,343 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental M Dis | +0,10% | 11,692 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M Dis Gbp Hdg | +0,11% | 10,422 | 08/09/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Euro Bbb-Bb Fundamental M | +0,11% | 14,755 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M Gbp Hdg | +0,11% | 14,234 | 08/09/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Euro Bbb-Bb Fundamental Mx1 Chf Nav Hdg | +0,10% | 17,193 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental Mx1 | +0,11% | 15,093 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental N $ Hdg | +0,11% | 25,919 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental N Chf Hdg | +0,10% | 17,398 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental N | +0,11% | 15,229 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental P $ Hdg | +0,11% | 23,72 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental P Chf Hdg | +0,09% | 15,922 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |