| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Emerging Markets Debt Aqg Dis | +0,21% | 95,53 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt As Dis | +0,20% | 88,93 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt B Cap | +0,20% | 152,37 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt C Cap | +0,21% | 126,92 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt G | -0,07% | 131,02 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt H Cap Eur Hdg | +0,19% | 123,07 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hc Cap | +0,18% | 104,98 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hg Eur Hdg | +0,19% | 107,07 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hi Cap Chf Hdg | +0,17% | 119,56 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Emerging Markets Debt Hi Cap Eur Hdg | +0,19% | 131,73 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt I Cap | +0,21% | 163,43 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity A | INV. | 603,27 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity Ahi Dis Eur Hdg | -0,02% | 87,86 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Ai Dis | INV. | 108,93 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity B | -0,01% | 748,48 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity C | -0,01% | 189,58 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity H Eur Hdg | -0,02% | 166 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hc Eur Hdg | -0,03% | 144,09 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hi Eur Hdg | -0,02% | 116,55 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity I | INV. | 200,7 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity I | -0,29% | 111,7 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity S | INV. | 410,41 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond A | -0,15% | 100,91 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond Ai | -0,16% | 96,04 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond B | -0,15% | 181,96 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond C | -0,16% | 217,93 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond G | -0,15% | 114,93 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond H Chf Hdg | -0,17% | 112,28 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond Hi Acc $ Hdg | -0,13% | 148,64 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond Hi Chf Hdg | -0,18% | 112,55 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond I | -0,15% | 175,95 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond N | -0,15% | 109,57 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond A | -0,08% | 77,16 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond B | -0,08% | 141,58 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond C | -0,09% | 163,71 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |