| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Global High Yield Bond I Cap | +0,01% | 161,35 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond S Cap | +0,01% | 130,37 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond A | -0,35% | 130,8 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond B | -0,35% | 375,32 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond C | -0,35% | 91,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond I | -0,35% | 157,98 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | +0,87% | 97,93 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | +0,66% | 93,26 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | +0,87% | 104,45 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | +0,65% | 100,22 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions I Cap | +0,88% | 102,58 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +1,05% | 386,6 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +1,05% | 418,86 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +1,06% | 123,46 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,94% | 119 | 05/06/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Mtx Asian Leaders | +1,03% | 332,04 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Asian Leaders | +1,03% | 380,15 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Asian Leaders | +1,06% | 483,87 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Em Leaders Ex China I Cap | +0,82% | 126,86 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders A | +0,95% | 147,36 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ag Dis | +0,95% | 104,99 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ahi Dis Eur Hdg | +0,93% | 87,7 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders Ai Dis | +0,95% | 125,13 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ai Dis | +0,74% | 105,95 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders B | +0,95% | 163,71 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders B | +0,74% | 113,74 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders C | +0,95% | 114,19 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders G | +0,96% | 108,86 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders G | +0,74% | 90,4 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders H Eur Hdg | +0,93% | 100,19 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders Hc Eur Hdg | +0,93% | 95,85 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders Hi Eur Hdg | +0,93% | 104,3 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders I | +0,95% | 184,65 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders I Cap | +0,74% | 134,19 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Multi Asset Defensive B | -0,11% | 104,34 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |