| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Global Corporate Bond Ah Dis Chf Hdg | +0,26% | 80,28 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Corporate Bond Ah Dis Eur Hdg | +0,26% | 87,28 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Aqhi Dis Eur Hdg | +0,28% | 102,6 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond B | +0,28% | 127,57 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond C | +0,28% | 121,94 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond G | +0,28% | 141,94 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Corporate Bond H Eur Hdg | +0,27% | 105,82 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hc Eur Hdg | +0,27% | 101,33 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hg Eur Hdg | +0,27% | 117,03 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond Hi Chf Hdg | +0,26% | 102,56 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Corporate Bond Hi Eur Hdg | +0,28% | 112,03 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Corporate Bond I | +0,28% | 135,41 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change A Dis | -0,06% | 342,46 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change A | +0,36% | 579,61 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Aqng Dis | +0,44% | 133,53 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change B Cap | -0,05% | 346,05 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change B | +0,36% | 586,68 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change C | +0,36% | 191,29 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change H Cap $ Hdg | +0,37% | 221,22 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change H Cap Chf Hdg | +0,35% | 203,98 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change Hng Cap $ Hdg | +0,38% | 128,83 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change Hng Cap Chf Hdg | +0,37% | 119,94 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Environmental Change Hng Cap Sgd Hdg | +0,37% | 124,44 | 08/09/2025 | Vontobel Asset Mgmt S.A. | SGD |
| Vontobel Global Environmental Change I | +0,45% | 141,71 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change I | +0,37% | 678,84 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Ng Cap | +0,44% | 134,07 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Environmental Change Ng Cap | +0,37% | 115,44 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Environmental Change Ng Cap Gbp | +0,35% | 120,46 | 08/09/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Global Equity A | +0,62% | 470,6 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Ahg Dis Chf Hdg | +0,61% | 117,89 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global Equity Ai Dis | +0,56% | 293,92 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Ami Dis | +0,56% | 112,17 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity B | +0,63% | 491,52 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity C | +0,62% | 446,6 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity G | +0,64% | 246,99 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |