| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Emerging High Conviction R | +0,98% | 14,52 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Emerging High Conviction R Eur Hdg | +0,96% | 11,108 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M $ Hdg | -0,17% | 24,596 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental M Chf Hdg | -0,20% | 16,705 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental M Dis $ Hdg | -0,17% | 17,958 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental M Dis | -0,18% | 11,519 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M Dis Gbp Hdg | -0,17% | 10,212 | 05/06/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Euro Bbb-Bb Fundamental M | -0,18% | 14,536 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental M Gbp Hdg | -0,17% | 13,948 | 05/06/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds Euro Bbb-Bb Fundamental Mx1 Chf Nav Hdg | -0,20% | 17,018 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental Mx1 | -0,18% | 14,855 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental N $ Hdg | -0,17% | 25,367 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental N Chf Hdg | -0,20% | 17,232 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental N | -0,18% | 14,998 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental P $ Hdg | -0,17% | 23,254 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Euro Bbb-Bb Fundamental P Chf Hdg | -0,20% | 15,794 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Euro Bbb-Bb Fundamental P Dis | -0,18% | 11,003 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental P | -0,18% | 13,744 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental R Dis | -0,19% | 10,924 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental R | -0,19% | 12,754 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental X1 Id2 Dis | -0,18% | 10,403 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction M $ Hdg | +0,34% | 23,182 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Europe High Conviction M Chf Hdg | +0,31% | 14,364 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Europe High Conviction M | +0,32% | 17,66 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction Mx1 | +0,32% | 17,998 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction N | +0,32% | 19,004 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction P | +0,32% | 16,504 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction R | +0,32% | 14,895 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Event Driven M Cap | +0,02% | 12,361 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven M Seed Cap | INV. | 11,8 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven Mx1 | +0,02% | 12,864 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven Mx1 Chf Nav Hdg | -0,01% | 11,026 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Event Driven Mx1 Eur Nav Hdg | +0,01% | 11,701 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Event Driven P Cap | +0,02% | 12,133 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven P Seed | +0,32% | 11,44 | 04/06/2025 | Lombard Odier Funds (Europe) | USD |