| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Variopartner Sicav Div. Equities Usa G Cap | +1,08% | 234,03 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa I Cap | +1,08% | 138,9 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa S Cap | +1,08% | 140,43 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers G Cap | +1,15% | 181,55 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers N Cap | +0,61% | 190,65 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Gl. Quality Achievers N1 Cap | +1,14% | 201,5 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers V | +0,72% | 142,02 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I1 | +0,28% | 2.566,18 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I2 | +0,17% | 2.719,93 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech I3 | +0,70% | 3.171,34 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech N1 Cap | +0,28% | 2.479,31 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech N2 Cap | +0,17% | 2.627,94 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech N3 Cap | +0,70% | 3.062,64 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech P1 | +0,28% | 2.309,92 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech P2 | +0,17% | 2.448,61 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech P3 | +0,70% | 2.853,89 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Chf F Cap | +0,07% | 116,77 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Vontobel Conv. Bal. Eur Ai Dis | -0,04% | 101 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur B Cap | -0,04% | 100,95 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur C Cap | -0,04% | 100,92 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur F Cap | -0,04% | 130,42 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur N Cap | -0,04% | 101 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Usd Ai Dis | +0,28% | 101,26 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd B Cap | +0,27% | 101,2 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd C Cap | +0,27% | 101,17 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd F Cap | +0,27% | 1.601,72 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd N Cap | +0,27% | 101,25 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Cons. Eur Ai Dis | -0,14% | 100,5 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur B Cap | -0,14% | 100,45 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur C Cap | -0,14% | 100,42 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur F Cap | -0,13% | 112,06 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur N Cap | -0,14% | 100,5 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Esg Gl. All. B Cap | +0,31% | 9,56 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Cap | -0,03% | 6,606 | 12/08/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Dis | -0,03% | 4,898 | 12/08/2025 | Edmond de Rothschild AM (Lux) | EUR |