| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pharus Global Value Equity I | +0,40% | 182,05 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Ih | +0,71% | 177,32 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Q Dis Eur Hdg | +0,71% | 125,15 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Q | -0,20% | 173,25 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Global Value Equity Q Eur Hdg | -0,15% | 169,1 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus International Equity Quant A | +1,39% | 185,74 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus International Equity Quant B | +1,36% | 196,97 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus International Equity Quant Q | +0,73% | 134,64 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Liquidity A | -0,04% | 142,06 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Liquidity e Chf Hdg | -0,01% | 102,37 | 24/07/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Liquidity Q | -0,04% | 113,17 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Medical Innovation A | +2,54% | 108,5 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Medical Innovation Ah Cap | -0,52% | 80,13 | 24/07/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Medical Innovation B Cap | +2,55% | 1.091,92 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target Ad Dis | -0,06% | 52,26 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target B Cap | -0,03% | 120,39 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target Bd Dis | -0,03% | 65,25 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Target Bh Dis | -0,01% | 80,38 | 24/07/2025 | PHARUS MANAGEMENT LUX | USD |
| Pharus Target Bh Dis | -0,06% | 65,28 | 24/07/2025 | PHARUS MANAGEMENT LUX | CHF |
| Pharus Target Qd | -0,05% | 58,03 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Titan Aggressive | +0,20% | 124,97 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Trend Player A | +0,05% | 205,82 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pharus Trend Player Q | +0,06% | 215,24 | 24/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Pi Solutions Amundi Eltif Lev. Loans Eu. A Dis | -0,41% | 1.000,42 | 30/06/2025 | Amundi Luxembourg S.A. | EUR |
| Pi Solutions Amundi Eltif Lev. Loans Eu. e Dis | -0,40% | 1.004,9 | 30/06/2025 | Amundi Luxembourg S.A. | EUR |
| Pictet | +0,05% | 478,96 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Alternative Funds World Equity Hedge Hj | +1,47% | 148,63 | 30/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Alternative Funds World Equity Hedge | +1,23% | 169,72 | 30/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet Alternative Funds World Equity Hedge | +1,41% | 133,46 | 30/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Alternative Funds World Equity Hedge P | +1,61% | 237,38 | 30/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Strategic Credit Hi Dy | -0,03% | 91,7 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit-Hr | -0,04% | 101,86 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit-R | -0,03% | 110,71 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Atlas I | +0,06% | 139,24 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Atlas Titan Hi | +0,14% | 149,12 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |