| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Euro Bbb-Bb Fundamental P | -0,07% | 13,89 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental R Dis | -0,07% | 10,96 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental R | -0,07% | 12,878 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Euro Bbb-Bb Fundamental X1 Id2 Dis | -0,06% | 10,44 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction M $ Hdg | +0,05% | 22,84 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Europe High Conviction M Chf Hdg | +0,04% | 14,032 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Europe High Conviction M | +0,04% | 17,324 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction Mx1 | +0,05% | 17,67 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction N | +0,05% | 18,648 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction P | +0,04% | 16,169 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Europe High Conviction R | +0,04% | 14,571 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Event Driven M Cap | -0,02% | 12,521 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven M Seed Cap | INV. | 11,96 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven Mx1 | -0,02% | 13,048 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven Mx1 Chf Nav Hdg | -0,04% | 11,116 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Event Driven Mx1 Eur Nav Hdg | -0,03% | 11,825 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Event Driven P Cap | -0,03% | 12,282 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Event Driven P Seed | +0,26% | 11,588 | 06/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery I | +0,31% | 11,412 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery I Eur Mccy Hdg | +0,17% | 10,658 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery M | +0,31% | 11,343 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery M $ Mccy Hdg | +0,18% | 11,441 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery M Chf Mccy Hdg | +0,17% | 9,923 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Fallen Angels Recovery M Dis Eur Mccy Hdg | +0,17% | 9,426 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery M Eur Mccy Hdg | +0,17% | 10,591 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery N | +0,31% | 11,398 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery N $ Mccy Hdg | +0,18% | 11,496 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery N Eur Mccy Hdg | +0,17% | 10,647 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery P | +0,31% | 11,156 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery P Eur Mccy Hdg | +0,17% | 10,471 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Fallen Angels Recovery S $ Mccy Hdg | +0,18% | 11,75 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Fallen Angels Recovery S Chf Mccy Hdg | +0,17% | 10,191 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Fallen Angels Recovery S Eur Mccy Hdg | +0,17% | 10,877 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Future Electrification I | +0,95% | 11,793 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Future Electrification M | +0,94% | 11,737 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |