| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Variopartner Sicav Div. Equities Usa G Cap | -0,43% | 216,94 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa I Cap | -0,43% | 128,8 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa S Cap | -0,43% | 130,14 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers G Cap | +0,08% | 170,95 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers N Cap | -0,13% | 182,76 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Gl. Quality Achievers N1 Cap | +0,08% | 189,82 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers V | +0,28% | 135,56 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I1 | +0,66% | 2.583,22 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I2 | +0,25% | 2.749,7 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech I3 | +0,46% | 3.150,78 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech N1 Cap | +0,66% | 2.496,74 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech N2 Cap | +0,24% | 2.657,7 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech N3 Cap | +0,46% | 3.043,93 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech P1 | +0,66% | 2.327,83 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech P2 | +0,24% | 2.478,12 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech P3 | +0,45% | 2.838,48 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Chf F Cap | +0,22% | 114,7 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Vontobel Conv. Bal. Eur F Cap | -0,05% | 128,19 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Usd F Cap | +0,21% | 1.546,36 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Cons. Eur F Cap | -0,12% | 111,13 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Esg Gl. All. B Cap | -0,22% | 9,25 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Cap | +0,08% | 6,57 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Dis | +0,08% | 4,872 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ver Cap. Credit Value Ver Cap.Hy Italian Sel.Dl Cap | +0,03% | 6,153 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Vermogensmanagement Stars Of Multi Asset P Dis | +0,25% | 1.046,47 | 06/06/2025 | Allianz Global Inv. GmbH (DE) | EUR |
| Vg Sicav Bond Plus Multi Strategy A Cap | -0,07% | 71,52 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Bond Plus Multi Strategy R Cap | -0,10% | 70,03 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | CHF |
| Vg Sicav Bond Plus Multi Strategy R Cap | -0,09% | 93,92 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified I | -0,10% | 968,38 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified R | -0,10% | 887,2 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified U | -0,08% | 974,93 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Vitruvius Asian Equity B Eur Cap | +0,73% | 194,62 | 05/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity B Eur Cap | +0,52% | 169,87 | 05/06/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Asian Equity B Usd Cap | +0,56% | 298,05 | 05/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity Bi Eur Cap | +0,74% | 211,38 | 05/06/2025 | Kredietrust Luxembourg Sa | USD |