| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Asia Value Bond N Jpy Hdg | +0,20% | 10.473 | 05/06/2025 | Lombard Odier Funds (Europe) | JPY |
| Lo Funds Asia Value Bond P | +0,24% | 156,293 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond P Dis | +0,22% | 84,687 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond P Eur Hdg | +0,22% | 119,072 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M | +0,71% | 4,907 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. M Chf Nav Hdg | +0,68% | 6,358 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds China High Conv. M Dis | +0,71% | 3,917 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. M | +0,50% | 6,127 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M Eur Nav Hdg | +0,69% | 6,766 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M Seed | +0,71% | 5,004 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. M Seed Chf Nav Hdg | +0,68% | 6,484 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds China High Conv. M Seed | +0,50% | 6,248 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M Seed Eur Nav Hdg | +0,69% | 6,9 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. N | +0,71% | 5,226 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. N Seed | +0,71% | 5,321 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. N Seed Cap | +0,50% | 6,457 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P | +0,71% | 4,536 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. P Cap | +0,50% | 5,711 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P Eur Nav Hdg | +0,68% | 6,549 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P Seed | +0,71% | 4,617 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. P Seed Cap | +0,49% | 5,766 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P Seed Chf Nav Hdg | +0,68% | 6,264 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds China High Conv. R | +0,49% | 4,955 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I | -0,03% | 11,722 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy I | -0,24% | 10,44 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Eur Nav Hdg | -0,05% | 10,509 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Seed | -0,03% | 11,924 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M | -0,03% | 11,608 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Chf Nav Hdg | -0,07% | 9,835 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Eur Nav Hdg | -0,05% | 10,408 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy M Seed | -0,03% | 11,828 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Seed Chf Nav Hdg | -0,06% | 10,022 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Seed Eur Nav Hdg | -0,05% | 10,605 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy Mx1 Seed Chf Nav Hdg | -0,06% | 10,103 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy Mx1 Seed Eur Nav Hdg | -0,05% | 10,69 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |