| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds All Roads Conservative P $ Nav Hdg | +0,16% | 13,137 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative P Chf Nav Hdg | +0,14% | 10,378 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative P | +0,15% | 11,196 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative R | +0,15% | 10,718 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced I Chf Nav Hdg | +0,67% | 10,253 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced I | +0,68% | 10,425 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced M Chf Nav Hdg | +0,67% | 10,238 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced M | +0,68% | 10,41 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Enhanced M Gbp Nav Hdg | +0,68% | 10,04 | 08/09/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds All Roads Enhanced S Chf Nav Hdg | +0,68% | 10,333 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Enhanced S | +0,69% | 10,506 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth M $ Nav Hdg | +0,53% | 16,181 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth M Chf Hdg | +0,51% | 13,548 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Growth M Eur Hdg | +0,52% | 14,834 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth Mx1 $ Nav Hdg | +0,53% | 16,599 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth Mx1 | +0,52% | 15,259 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth N $ Nav Hdg | +0,53% | 16,152 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth N Chf Hdg | +0,51% | 13,744 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Growth N | +0,52% | 15,045 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Growth P $ Nav Hdg | +0,52% | 15,646 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Growth P | +0,51% | 14,008 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads M $ Hdg | +0,31% | 18,32 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads M Chf Hdg | +0,29% | 21,711 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads M | +0,30% | 15,457 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Mx1 $ Nav Hdg | +0,31% | 18,562 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Mx1 Dis | +0,30% | 15,718 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads N $ Hdg | +0,31% | 18,597 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads N Chf Hdg | +0,29% | 22,554 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads N | +0,30% | 15,825 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads N Gbp Hdg | +0,30% | 17,592 | 08/09/2025 | Lombard Odier Funds (Europe) | GBP |
| Lo Funds All Roads P $ Hdg | +0,30% | 17,302 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads P | +0,30% | 14,599 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Pd1 | +0,29% | 11,838 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads R | +0,29% | 12,779 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Rd1 | +0,29% | 10,972 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |