| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Global Equity Income B | +0,11% | 392,19 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income H Eur Hdg | +0,09% | 173,83 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income Hi Eur Hdg | +0,10% | 153,01 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income I | +0,12% | 198,79 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond As Dis | -0,01% | 77,97 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond B Cap | -0,01% | 151,65 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond C Cap | -0,02% | 115,3 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond Hi Acc $ Hdg | +0,01% | 155,07 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond Hi Cap Chf Hdg | -0,04% | 124,6 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global High Yield Bond I Cap | -0,01% | 163,11 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond S Cap | -0,01% | 131,88 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Income Growth Allocation B Cap | -0,14% | 99,99 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Income Growth Allocation P Cap | -0,15% | 99,96 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond A | -0,29% | 131,49 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond B | -0,29% | 377,29 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond C | -0,29% | 92,34 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond I | -0,29% | 158,86 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | +0,33% | 103,83 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | +0,05% | 96,28 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | +0,34% | 110,68 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | +0,05% | 103,39 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions I Cap | +0,33% | 108,88 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,75% | 416,92 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,75% | 451,71 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,76% | 133,36 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,89% | 129,02 | 24/07/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Mtx Asian Leaders | +0,72% | 356,56 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Asian Leaders | +0,73% | 408,72 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Asian Leaders | +0,76% | 522,42 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Em Leaders Ex China I Cap | -0,11% | 134,92 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders A | +0,03% | 156,41 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ag Dis | +0,04% | 111,64 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ahi Dis Eur Hdg | +0,01% | 92,82 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Emerging Markets Leaders Ai Dis | +0,04% | 132,97 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ai Dis | -0,24% | 109,64 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |