| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds All Roads Conservative P Chf Nav Hdg | +0,02% | 10,338 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative P | +0,02% | 11,134 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative R | +0,02% | 10,663 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced I Chf Nav Hdg | +0,14% | 10,083 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced I | +0,14% | 10,234 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced M Chf Nav Hdg | +0,14% | 10,07 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced M | +0,14% | 10,22 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced M Gbp Nav Hdg | +0,14% | 9,844 | 12/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds All Roads Enhanced S Chf Nav Hdg | +0,14% | 10,153 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced S | +0,14% | 10,305 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth M $ Nav Hdg | +0,08% | 15,874 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth M Chf Hdg | +0,07% | 13,34 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Growth M Eur Hdg | +0,08% | 14,581 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth Mx1 $ Nav Hdg | +0,09% | 16,278 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth Mx1 | +0,08% | 14,992 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth N $ Nav Hdg | +0,08% | 15,843 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth N Chf Hdg | +0,07% | 13,531 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Growth N | +0,08% | 14,785 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth P $ Nav Hdg | +0,08% | 15,356 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth P | +0,07% | 13,775 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads M $ Hdg | +0,05% | 18,098 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads M Chf Hdg | +0,04% | 21,525 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads M | +0,05% | 15,299 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Mx1 $ Nav Hdg | +0,05% | 18,333 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Mx1 Dis | +0,05% | 15,553 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads N $ Hdg | +0,05% | 18,369 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads N Chf Hdg | +0,04% | 22,359 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads N | +0,05% | 15,661 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads N Gbp Hdg | +0,05% | 17,385 | 12/08/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds All Roads P $ Hdg | +0,05% | 17,098 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads P | +0,04% | 14,454 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Pd1 | +0,04% | 11,72 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads R | +0,04% | 12,661 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Rd1 | +0,04% | 10,871 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Diversified Hy Bond M | +0,05% | 13,181 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |