| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pharus Global Value Equity I | +0,19% | 178,14 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Global Value Equity Ih | +0,27% | 171,67 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Global Value Equity Q Dis Eur Hdg | +0,28% | 121,16 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Global Value Equity Q | +0,18% | 170,58 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Global Value Equity Q Eur Hdg | +0,27% | 164,84 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus International Equity Quant A | +0,09% | 176,29 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus International Equity Quant B | -0,61% | 186,88 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus International Equity Quant Q | -0,61% | 128,6 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Liquidity A | -0,06% | 141,63 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Liquidity e Chf Hdg | -0,08% | 102,36 | 05/06/2025 | Pharus Management Lux S.A. | CHF |
| Pharus Liquidity Q | -0,06% | 112,82 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Medical Innovation A | -0,08% | 107,33 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Medical Innovation Ah Cap | -0,06% | 79,41 | 05/06/2025 | Pharus Management Lux S.A. | USD |
| Pharus Medical Innovation B Cap | -0,09% | 1.078,87 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Target Ad Dis | +0,12% | 51,69 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Target B Cap | +0,11% | 119,01 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Target Bd Dis | -0,09% | 64,5 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Target Bh Dis | -0,06% | 79,16 | 05/06/2025 | Pharus Management Lux S.A. | USD |
| Pharus Target Bh Dis | -0,11% | 64,72 | 05/06/2025 | Pharus Management Lux S.A. | CHF |
| Pharus Target Qd | -0,10% | 57,39 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Titan Aggressive | +0,26% | 122,82 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Trend Player A | -0,11% | 202,28 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pharus Trend Player Q | -0,11% | 211,33 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Pi Solutions Amundi Eltif Lev. Loans Eu. A Dis | +1,03% | 993,5 | 15/05/2025 | Amundi Luxembourg S.A. | EUR |
| Pi Solutions Amundi Eltif Lev. Loans Eu. e Dis | +1,04% | 997,562 | 15/05/2025 | Amundi Luxembourg S.A. | EUR |
| Pictet | +1,03% | 452,76 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit Hi Dy | -0,43% | 90,33 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit-Hr | -0,43% | 100,43 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Strategic Credit-R | -0,42% | 108,77 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Atlas I | +0,42% | 137,79 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Atlas Titan Hi | +0,81% | 145,7 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Corto Europe I Cap | +0,11% | 158,83 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Corto Europe P | +0,11% | 148,96 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Mandarin I | -0,10% | 224,65 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Mandarin Ih | -0,10% | 164,03 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |