| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Global Equity Income A Gross | +0,26% | 273,08 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income Aq Gross Dis | +0,26% | 134,54 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income B | +0,26% | 386,43 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income H Eur Hdg | +0,25% | 171 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income Hi Eur Hdg | +0,25% | 150,62 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income I | +0,26% | 195,95 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond As Dis | +0,06% | 78,48 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond B Cap | +0,07% | 152,67 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond C Cap | +0,06% | 116,05 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond Hi Acc $ Hdg | +0,08% | 156,34 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond Hi Cap Chf Hdg | +0,06% | 125,35 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global High Yield Bond I Cap | +0,07% | 164,25 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond S Cap | +0,07% | 132,84 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Income Growth Allocation B Cap | +0,01% | 100,43 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Income Growth Allocation P Cap | +0,01% | 100,36 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond A | -0,26% | 131,85 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond B | -0,25% | 378,34 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond C | -0,26% | 92,58 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond I | -0,25% | 159,32 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | +0,42% | 103,68 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | -0,12% | 97,03 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | +0,41% | 110,47 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | -0,12% | 104,16 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions I Cap | +0,42% | 108,77 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | -0,04% | 414,69 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | -0,04% | 449,29 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | -0,03% | 132,73 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | -0,62% | 128,94 | 12/08/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Mtx Asian Leaders | -0,04% | 354,29 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Asian Leaders | -0,04% | 406,3 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Mtx Asian Leaders | -0,03% | 519,86 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Em Leaders Ex China I Cap | +0,76% | 138,06 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders A | +0,60% | 157,6 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ag Dis | +0,61% | 112,56 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Emerging Markets Leaders Ahi Dis Eur Hdg | +0,60% | 93,48 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |