| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds All Roads Conservative P $ Nav Hdg | +0,07% | 12,865 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative P Chf Nav Hdg | +0,03% | 10,286 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative P | +0,05% | 11,033 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative R | +0,04% | 10,58 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced I Chf Nav Hdg | +0,93% | 9,729 | 04/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced I | +0,15% | 9,848 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced M Chf Nav Hdg | +0,04% | 9,631 | 30/05/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced M | +0,15% | 9,839 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced M Gbp Nav Hdg | +0,17% | 9,441 | 05/06/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds All Roads Enhanced S Chf Nav Hdg | +0,94% | 9,777 | 04/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced S | +0,15% | 9,897 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth M $ Nav Hdg | +0,17% | 15,381 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth M Chf Hdg | +0,14% | 13,04 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Growth M Eur Hdg | +0,15% | 14,195 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth Mx1 $ Nav Hdg | +0,17% | 15,757 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth Mx1 | +0,16% | 14,58 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth N $ Nav Hdg | +0,17% | 15,347 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth N Chf Hdg | +0,14% | 13,222 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Growth N | +0,16% | 14,39 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth P $ Nav Hdg | +0,17% | 14,899 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth P | +0,15% | 13,427 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads M $ Hdg | +0,11% | 17,719 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads M Chf Hdg | +0,08% | 21,256 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads M | +0,09% | 15,046 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Mx1 $ Nav Hdg | +0,11% | 17,94 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Mx1 Dis | +0,09% | 15,289 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads N $ Hdg | +0,11% | 17,98 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads N Chf Hdg | +0,08% | 22,074 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads N | +0,09% | 15,398 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads N Gbp Hdg | +0,11% | 17,026 | 05/06/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds All Roads P $ Hdg | +0,11% | 16,754 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads P | +0,09% | 14,227 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Pd1 | +0,09% | 11,536 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads R | +0,09% | 12,486 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Rd1 | +0,09% | 10,721 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |