| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Emerging Markets Debt Hi Cap Eur Hdg | -0,03% | 128,5 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt I Cap | -0,01% | 158,81 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity A | +0,76% | 577,66 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity Ahi Dis Eur Hdg | +0,74% | 84,36 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Ai Dis | +0,75% | 104,13 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity B | +0,76% | 716,71 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity C | +0,76% | 181,68 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity H Eur Hdg | +0,74% | 159,62 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hc Eur Hdg | +0,74% | 138,67 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hi Eur Hdg | +0,74% | 111,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity I | +0,76% | 191,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity I | +0,55% | 109,69 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity S | +0,76% | 392,04 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond A | -0,22% | 100,11 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond Ai | -0,22% | 95,21 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond B | -0,22% | 180,52 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond C | -0,22% | 216,33 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond G | -0,22% | 113,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond H Chf Hdg | -0,23% | 111,72 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond Hi Acc $ Hdg | -0,19% | 146,8 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond Hi Chf Hdg | -0,24% | 111,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond I | -0,22% | 174,43 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond N | -0,21% | 108,63 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond A | -0,12% | 76,91 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond B | -0,12% | 141,13 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond C | -0,12% | 163,28 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond I | -0,12% | 121,15 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity A | +0,27% | 396,24 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity B | +0,27% | 441,41 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity C | +0,26% | 294,14 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity G | +0,27% | 186,5 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity I | +0,27% | 262,29 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus Ai Dis | +0,12% | 104,17 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus e Cap | +0,12% | 104,21 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel European Equity Income Plus Hi Cap $ Hdg | +0,14% | 101,87 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |