| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Global Equity H Eur Hdg | +0,62% | 219,41 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hc Eur Hdg | +0,61% | 349,37 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hi Hedged | +0,63% | 273,6 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Hn Cap | +0,62% | 191,88 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity I | +0,63% | 405,21 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity I Cap | +0,56% | 253,82 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity I Gbp | +0,54% | 409,62 | 08/09/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Global Equity Income A Gross | +0,01% | 274,35 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income Aq Gross Dis | +0,02% | 135,17 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income B | +0,02% | 388,23 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global Equity Income H Eur Hdg | +0,01% | 171,47 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income Hi Eur Hdg | +0,02% | 151,12 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Equity Income I | +0,03% | 196,99 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond As Dis | +0,03% | 78,73 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond B Cap | +0,03% | 153,2 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond C Cap | +0,03% | 116,43 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond Hi Acc $ Hdg | +0,04% | 157,25 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Global High Yield Bond Hi Cap Chf Hdg | +0,03% | 125,62 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Global High Yield Bond I Cap | +0,04% | 164,9 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global High Yield Bond S Cap | +0,04% | 133,42 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Income Growth Allocation B Cap | +0,21% | 101,02 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Global Income Growth Allocation P Cap | +0,21% | 100,9 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond A | +0,17% | 132,54 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond B | +0,18% | 380,31 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond C | +0,17% | 93,03 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Green Bond I | +0,18% | 160,18 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | +0,56% | 106,51 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions B Cap | +0,49% | 98,95 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | +0,55% | 113,44 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ii Mtx Em. Mkts Sust. Champions C Cap | +0,47% | 106,18 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ii Mtx Em. Mkts Sust. Champions I Cap | +0,57% | 111,81 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,82% | 429,87 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,82% | 465,74 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,81% | 132,01 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Mtx Asian Leaders | +0,83% | 137,72 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |