| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Asia Value Bond N Jpy Hdg | +0,07% | 10.728 | 24/07/2025 | Lombard Odier Funds (Europe) | JPY |
| Lo Funds Asia Value Bond P | +0,10% | 160,874 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond P Dis | +0,08% | 86,849 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond P Eur Hdg | +0,08% | 122,112 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M | +0,62% | 5,295 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. M Chf Nav Hdg | +0,57% | 6,814 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds China High Conv. M Dis | +0,62% | 4,227 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. M | +0,34% | 6,438 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M Eur Nav Hdg | +0,60% | 7,272 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M Seed | +0,62% | 5,403 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. M Seed Chf Nav Hdg | +0,57% | 6,953 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds China High Conv. M Seed | +0,35% | 6,569 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. M Seed Eur Nav Hdg | +0,60% | 7,42 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. N | +0,62% | 5,641 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. N Seed | +0,62% | 5,746 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. N Seed Cap | +0,35% | 6,79 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P | +0,62% | 4,89 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. P Cap | +0,35% | 6,009 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P Eur Nav Hdg | +0,59% | 7,032 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P Seed | +0,62% | 4,981 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds China High Conv. P Seed Cap | +0,34% | 6,056 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds China High Conv. P Seed Chf Nav Hdg | +0,57% | 6,711 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds China High Conv. R | +0,34% | 5,198 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I | -0,92% | 12,294 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy I | -1,20% | 10,662 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Eur Nav Hdg | -0,94% | 10,977 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Seed | -0,92% | 12,512 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M | -0,92% | 12,171 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Chf Nav Hdg | -0,98% | 10,24 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Eur Nav Hdg | -0,95% | 10,868 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy M Seed | -0,92% | 12,409 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Seed Chf Nav Hdg | -0,98% | 10,44 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Seed Eur Nav Hdg | -0,94% | 11,08 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy Mx1 Seed Chf Nav Hdg | -0,98% | 10,527 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy Mx1 Seed Eur Nav Hdg | -0,94% | 11,172 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |