| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Variopartner Sicav Div. Equities Usa G Cap | +0,09% | 231,9 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa I Cap | +0,09% | 137,65 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa S Cap | +0,09% | 139,15 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers G Cap | +0,34% | 181,97 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers N Cap | +0,06% | 189,37 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Gl. Quality Achievers N1 Cap | +0,33% | 201,99 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers V | +0,47% | 139,85 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I1 | +0,10% | 2.530,57 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I2 | -0,31% | 2.705,37 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech I3 | -0,04% | 3.183,59 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech N1 Cap | +0,10% | 2.445,16 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech N2 Cap | -0,31% | 2.614,15 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech N3 Cap | -0,04% | 3.074,79 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech P1 | +0,10% | 2.278,57 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech P2 | -0,31% | 2.436,26 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech P3 | -0,04% | 2.865,81 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Chf F Cap | +0,24% | 115,53 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Vontobel Conv. Bal. Eur Ai Dis | INV. | 100,4 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur B Cap | INV. | 100,38 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur C Cap | -0,01% | 100,36 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur F Cap | INV. | 129,68 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Usd Ai Dis | +0,31% | 101,09 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd B Cap | +0,31% | 101,07 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd C Cap | +0,30% | 101,05 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd F Cap | +0,31% | 1.599,61 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Cons. Eur Ai Dis | -0,22% | 100,15 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur B Cap | -0,22% | 100,13 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur C Cap | -0,22% | 100,12 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur F Cap | -0,21% | 111,71 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Esg Gl. All. B Cap | -0,32% | 9,47 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Cap | +0,01% | 6,594 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Dis | +0,01% | 4,889 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ver Cap. Credit Value Ver Cap.Hy Italian Sel.Dl Cap | +0,05% | 6,187 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Vermogensmanagement Stars Of Multi Asset P Dis | +0,32% | 1.061,13 | 25/07/2025 | Allianz Global Inv. GmbH (DE) | EUR |
| Vg Sicav Bond Plus Multi Strategy A Cap | -0,06% | 71,31 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |