| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Global Corporate Bond Hc Eur Hdg | -0,05% | 100,32 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hg Eur Hdg | -0,05% | 115,77 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hi Chf Hdg | -0,06% | 101,63 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Corporate Bond Hi Eur Hdg | -0,05% | 110,83 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond I | -0,04% | 133,68 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change A Dis | +0,80% | 345,53 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change A | +0,69% | 577,93 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Aqng Dis | +1,23% | 132,05 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change B Cap | +0,80% | 349,14 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change B | +0,69% | 584,97 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change C | +0,69% | 190,82 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change H Cap $ Hdg | +0,70% | 220,15 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change H Cap Chf Hdg | +0,69% | 203,74 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change Hng Cap $ Hdg | +0,71% | 128,09 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change Hng Cap Chf Hdg | +0,69% | 119,69 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change Hng Cap Sgd Hdg | +0,70% | 124,02 | 12/08/2025 | Vontobel Asset Mgmt S.A. | SGD |
| Vontobel Global Environmental Change I | +1,23% | 140,17 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change I | +0,69% | 676,44 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Ng Cap | +1,23% | 132,58 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change Ng Cap | +0,69% | 115 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Ng Cap Gbp | +0,62% | 119,53 | 12/08/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Global Equity A | +0,31% | 465,05 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Ahg Dis Chf Hdg | +0,31% | 116,84 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Equity Ai Dis | -0,21% | 292,39 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Ami Dis | -0,21% | 111,9 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity B | +0,32% | 485,72 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity C | +0,31% | 441,53 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity G | +0,32% | 243,85 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity H Eur Hdg | +0,30% | 217,26 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hc Eur Hdg | +0,30% | 346,14 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hi Hedged | +0,31% | 270,7 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hn Cap | +0,31% | 189,9 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity I | +0,32% | 400,14 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity I Cap | -0,21% | 252,5 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity I Gbp | -0,28% | 405,89 | 12/08/2025 | Vontobel Asset Mgmt S.A. | GBP |