| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Global Environmental Change H Cap $ Hdg | -0,13% | 207,63 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change H Cap Chf Hdg | -0,17% | 193,69 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change Hng Cap $ Hdg | -0,12% | 120,54 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change Hng Cap Chf Hdg | -0,17% | 113,53 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change Hng Cap Sgd Hdg | -0,15% | 117,24 | 05/06/2025 | Vontobel Asset Mgmt S.A. | SGD |
| Vontobel Global Environmental Change I | +0,06% | 130,22 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change I | -0,15% | 639,48 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Ng Cap | +0,07% | 123,11 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change Ng Cap | -0,15% | 108,66 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Ng Cap Gbp | -0,05% | 110,13 | 05/06/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Global Equity A | +0,16% | 453,48 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Ahg Dis Chf Hdg | +0,11% | 114,63 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Equity Ai Dis | -0,05% | 289,58 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Ami Dis | -0,04% | 111,45 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity B | +0,16% | 473,64 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity C | +0,16% | 431,02 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity G | +0,16% | 237,24 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity H Eur Hdg | +0,14% | 212,87 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hc Eur Hdg | +0,14% | 339,52 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hi Hedged | +0,14% | 264,64 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hn Cap | +0,14% | 185,74 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity I | +0,16% | 389,45 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity I Cap | -0,05% | 250,07 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity I Gbp | +0,05% | 392,01 | 05/06/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Global Equity Income A Gross | +0,06% | 271,92 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income Aq Gross Dis | +0,07% | 136,53 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income B | +0,07% | 384,8 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income H Eur Hdg | +0,04% | 171,25 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income Hi Eur Hdg | +0,05% | 150,51 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income I | +0,07% | 194,83 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond As Dis | INV. | 77,23 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond B Cap | +0,01% | 150,13 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond C Cap | INV. | 114,2 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond Hi Acc $ Hdg | +0,03% | 152,83 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond Hi Cap Chf Hdg | -0,02% | 123,62 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |