| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lo Funds Asia Value Bond N Eur Hdg | +0,44% | 133,191 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond N Jpy Hdg | +0,43% | 11.084 | 08/09/2025 | Lombard Odier Funds (Europe) | JPY |
| Lo Funds Asia Value Bond P | +0,44% | 166,903 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Asia Value Bond P Dis | +0,43% | 89,831 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Asia Value Bond P Eur Hdg | +0,43% | 126,305 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I | -0,03% | 12,355 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy I | -0,10% | 10,735 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Eur Nav Hdg | -0,03% | 10,986 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy I Seed | -0,02% | 12,58 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M | -0,03% | 12,228 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Chf Nav Hdg | -0,05% | 10,22 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Eur Nav Hdg | -0,03% | 10,874 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy M Seed | -0,02% | 12,473 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy M Seed Chf Nav Hdg | -0,04% | 10,425 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy M Seed Eur Nav Hdg | -0,03% | 11,092 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy Mx1 Seed Chf Nav Hdg | -0,04% | 10,514 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy Mx1 Seed Eur Nav Hdg | -0,03% | 11,186 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy N | -0,03% | 12,332 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy N Chf Nav Hdg | -0,04% | 10,307 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy N | -0,10% | 10,72 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy N Eur Nav Hdg | -0,03% | 10,966 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy N Seed Chf Nav Hdg | -0,04% | 10,495 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Circular Economy N Seed Eur Nav Hdg | -0,03% | 11,165 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy P | -0,03% | 11,838 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy P | -0,10% | 10,484 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy P Eur Nav Hdg | -0,04% | 10,527 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Circular Economy P Seed | -0,03% | 12,056 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Circular Economy P Seed Eur Nav Hdg | -0,04% | 10,72 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia M | +0,38% | 24,63 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia M Chf Hdg | +0,36% | 17,128 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds Convertible Bond Asia M Eur Hdg | +0,37% | 19,952 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia N | +0,38% | 26,05 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia N Eur Hdg | +0,37% | 21,101 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds Convertible Bond Asia P | +0,37% | 22,606 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds Convertible Bond Asia P | +0,36% | 15,721 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |