| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Credit Opportunities C Cap | +0,01% | 106,31 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities e Cap | +0,01% | 238,25 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities G Cap | +0,01% | 102,34 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities H Cap Eur Hdg | -0,02% | 105,43 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hc Cap Eur Hdg | -0,01% | 105,18 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities He Cap Eur Hdg | -0,01% | 132,84 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hg Cap Chf Hdg | -0,03% | 101,98 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Credit Opportunities Hg Cap Eur Hdg | -0,01% | 102,14 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hi Cap Eur Hdg | -0,01% | 131,28 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities I Cap | +0,01% | 140,94 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade B Cap | +0,01% | 119,19 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade H Cap Eur Hdg | -0,02% | 111,84 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade Hi Cap Eur Hdg | -0,01% | 113,99 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade I Cap | +0,01% | 121,14 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend B Cap | -0,03% | 132,18 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend Hi Cap Eur Hdg | -0,05% | 128,08 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Blend I Cap | -0,03% | 203 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond Ahi Dis Eur Hdg | -0,07% | 68,83 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond B | -0,06% | 111,48 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond H Eur Hdg | -0,09% | 93,53 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond Hi Cap Chf H | -0,11% | 97,03 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Emerging Markets Corp. Bond Hi Cap Eur Hdg | -0,08% | 99,88 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond I Cap | -0,05% | 168,48 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt Ah Dis | -0,03% | 70,2 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Ahi Dis Eur Hdg | -0,04% | 74,54 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Ai Dis | -0,22% | 107,76 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Aqg Dis | -0,01% | 94,18 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt As Dis | -0,01% | 86,53 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt B Cap | -0,01% | 148,18 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt C Cap | -0,02% | 123,49 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt G | -0,22% | 130,71 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt H Cap Eur Hdg | -0,02% | 120,15 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hc Cap | -0,03% | 102,54 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hg Eur Hdg | -0,03% | 104,42 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hi Cap Chf Hdg | -0,05% | 116,97 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |