| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Euro Short Term Bond B | +0,04% | 142,05 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond C | +0,04% | 164,18 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond I | +0,03% | 122 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity A | +0,38% | 378,89 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity B | +0,38% | 422,08 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity C | +0,37% | 280,82 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity G | +0,39% | 178,96 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity I | +0,39% | 251,47 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus A Dis | +0,65% | 103,27 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus Ahn Dis Chf Hdg | +0,64% | 97,97 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel European Equity Income Plus Ai Dis | +0,65% | 103,5 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus B Cap | +0,65% | 100,41 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus C Cap | +0,64% | 102,81 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus e Cap | +0,65% | 103,59 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus H Cap $ Hdg | +0,65% | 101,63 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel European Equity Income Plus Hc Cap $ Hdg | +0,65% | 101,14 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel European Equity Income Plus Hi Cap $ Hdg | +0,66% | 101,84 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel European Equity Income Plus Hn Cap Chf Hdg | +0,64% | 97,97 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel European Equity Income Plus I Cap | +0,64% | 100,61 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus S Cap | +0,65% | 103,69 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond A Dis | +0,14% | 78,36 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond Ah $ Hdg | +0,15% | 98,62 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond Ah Dis Chf Hdg | +0,13% | 105,67 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond Ai Dis | +0,16% | 82,05 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond As Dis | +0,14% | 77,62 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond B Cap | +0,15% | 108,12 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond C Cap | +0,15% | 95,58 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Active Bond H $ Hdg | +0,15% | 372,71 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond H Cap Chf Hdg | +0,14% | 94,79 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond Hi $ Hdg | +0,16% | 169,32 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Active Bond Hi Chf Hdg | +0,14% | 84,83 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Active Bond I Cap | +0,15% | 112,28 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Bond B Cap | +0,22% | 92,87 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Bond I Cap | +0,23% | 100,8 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond A Dis | +0,28% | 105,66 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |