| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Euro Short Term Bond B | -0,01% | 141,74 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond C | -0,01% | 163,86 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond I | INV. | 121,72 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity A | -0,49% | 378,38 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity B | -0,50% | 421,51 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity C | -0,50% | 280,57 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity G | -0,49% | 178,54 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity I | -0,49% | 250,94 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus Ai Dis | +0,37% | 104,08 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus e Cap | +0,37% | 104,16 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus Hi Cap $ Hdg | +0,37% | 102,23 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel European Equity Income Plus I Cap | +0,37% | 101,18 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus S Cap | +0,37% | 104,24 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond A Dis | -0,08% | 77,74 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond Ah $ Hdg | -0,06% | 97,65 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond Ah Dis Chf Hdg | -0,09% | 105,03 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond Ai Dis | -0,07% | 81,37 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond As Dis | -0,08% | 77,03 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond B Cap | -0,07% | 107,26 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond C Cap | -0,07% | 94,85 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond H $ Hdg | -0,06% | 369,06 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond H Cap Chf Hdg | -0,07% | 94,21 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond Hi $ Hdg | -0,07% | 167,75 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond Hi Chf Hdg | -0,08% | 84,3 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond I Cap | -0,07% | 111,36 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Bond B Cap | -0,14% | 92,17 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Bond I Cap | -0,14% | 100 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond A Dis | -0,04% | 104,35 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond Ah Dis Chf Hdg | -0,05% | 79,58 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Corporate Bond Ah Dis Eur Hdg | -0,03% | 86,38 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Aqhi Dis Eur Hdg | -0,04% | 101,5 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond B | -0,04% | 126 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond C | -0,04% | 120,46 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond G | -0,04% | 140,13 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond H Eur Hdg | -0,05% | 104,73 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |