| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Variopartner Sicav Div. Equities Usa G Cap | +0,28% | 236,47 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa I Cap | +0,28% | 140,34 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Div. Equities Usa S Cap | +0,28% | 141,92 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers G Cap | +0,76% | 184,8 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers N Cap | +0,69% | 192,61 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Gl. Quality Achievers N1 Cap | +0,76% | 205,07 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Gl. Quality Achievers V | +0,27% | 141,79 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I1 | -0,25% | 2.557,44 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech I2 | +0,17% | 2.742,9 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech I3 | +0,24% | 3.221,86 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech N1 Cap | -0,25% | 2.470,5 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech N2 Cap | +0,16% | 2.649,75 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech N3 Cap | +0,24% | 3.110,97 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Miv Global Medtech P1 | -0,26% | 2.301,03 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Miv Global Medtech P2 | +0,16% | 2.468,2 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Miv Global Medtech P3 | +0,23% | 2.898,07 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Chf F Cap | INV. | 117,53 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Vontobel Conv. Bal. Eur Ai Dis | +0,43% | 102,2 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur B Cap | +0,43% | 102,11 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur C Cap | +0,41% | 102,04 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur F Cap | +0,42% | 131,9 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Eur N Cap | +0,42% | 102,19 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Bal. Usd Ai Dis | +0,33% | 103,04 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd B Cap | +0,32% | 102,94 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd C Cap | +0,31% | 102,87 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd F Cap | +0,32% | 1.629,15 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Bal. Usd N Cap | +0,32% | 103,03 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Variopartner Sicav Vontobel Conv. Cons. Eur Ai Dis | +0,33% | 101,62 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur B Cap | +0,32% | 101,53 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur C Cap | +0,32% | 101,47 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur F Cap | +0,33% | 113,26 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Conv. Cons. Eur N Cap | +0,33% | 101,62 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Vontobel Esg Gl. All. B Cap | +0,31% | 9,59 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Cap | +0,05% | 6,579 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ver Cap. Credit Value Ver Cap. Credit Dl Dis | +0,05% | 4,878 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |