| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pharus Global Value Equity I | +0,18% | 183,37 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Ih | +0,20% | 177,96 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Q Dis Eur Hdg | +0,19% | 123,57 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Q | +0,18% | 175,5 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Q Eur Hdg | +0,20% | 170,87 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus International Equity Quant A | +0,14% | 187,66 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus International Equity Quant B | +0,14% | 199,04 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus International Equity Quant Q | +0,14% | 136,86 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Liquidity A | +0,08% | 142,76 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Liquidity e Chf Hdg | +0,08% | 102,61 | 08/09/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Liquidity Q | +0,08% | 113,72 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Medical Innovation A | -0,11% | 109,01 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Medical Innovation Ah Cap | -0,10% | 81,26 | 08/09/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Medical Innovation B Cap | -0,10% | 1.098,22 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target Ad Dis | +0,15% | 52,87 | 05/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target B Cap | +0,25% | 122,15 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target Bd Dis | +0,24% | 66,2 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target Bh Dis | +0,26% | 81,83 | 08/09/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Target Bh Dis | +0,24% | 66,07 | 08/09/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Target Qd | +0,26% | 58,86 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Titan Aggressive | +0,29% | 126,01 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Trend Player A | +0,47% | 209,99 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Trend Player Q | +0,48% | 219,79 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pi Solutions Amundi Eltif Leverage Loans Europe A Dis | +0,08% | 984,5 | 18/08/2025 | AMUNDI LUXEMBOURG | EUR |
| Pi Solutions Amundi Eltif Leverage Loans Europe e Dis | -0,43% | 987,506 | 18/08/2025 | AMUNDI LUXEMBOURG | EUR |
| Pictet | +0,19% | 487,4 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit Hi Dy | +0,28% | 92,93 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit-Hr | +0,28% | 103,15 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit-R | +0,28% | 112,47 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Atlas I | +0,34% | 140,43 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Atlas Titan Hi | +0,70% | 151,87 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Corto Europe I Cap | +0,19% | 156,06 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Corto Europe P | +0,18% | 146,17 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Mandarin I | +0,60% | 243,53 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Mandarin Ih | +0,57% | 176,71 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |