| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel European Equity Income Plus I Cap | +0,12% | 101,28 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus S Cap | +0,12% | 104,25 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond A Dis | -0,09% | 76,37 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond Ah $ Hdg | -0,06% | 95,53 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond Ah Dis Chf Hdg | -0,12% | 103,75 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond Ai Dis | -0,09% | 79,88 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond As Dis | -0,09% | 75,73 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond B Cap | -0,09% | 105,37 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond C Cap | -0,09% | 93,25 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond H $ Hdg | -0,07% | 360,84 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond H Cap Chf Hdg | -0,11% | 92,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond Hi $ Hdg | -0,05% | 164,55 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond Hi Chf Hdg | -0,11% | 83,16 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond I Cap | -0,09% | 109,31 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Bond B Cap | -0,18% | 91,8 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Bond I Cap | -0,18% | 99,53 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond A Dis | -0,16% | 102,17 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond Ah Dis Chf Hdg | -0,19% | 78,57 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Corporate Bond Ah Dis Eur Hdg | -0,16% | 84,96 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Aqhi Dis Eur Hdg | -0,17% | 100,73 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond B | -0,15% | 123,37 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond C | -0,15% | 118,04 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond G | -0,15% | 137,06 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond H Eur Hdg | -0,16% | 103,02 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hc Eur Hdg | -0,17% | 98,77 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hg Eur Hdg | -0,18% | 113,74 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hi Chf Hdg | -0,20% | 100,24 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Corporate Bond Hi Eur Hdg | -0,17% | 108,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond I | -0,15% | 130,77 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change A Dis | +0,27% | 325,79 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change A | -0,15% | 547,23 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Aqng Dis | +0,07% | 122,61 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change B Cap | +0,27% | 329,2 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change B | -0,15% | 553,9 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change C | -0,15% | 180,89 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |