Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | 8,48% | 2,08% | | 2.073,5M€ | |
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| Lombard Odier Funds (Europe) SA | RF Asia | 7,20% | -2,13% | | 2.042,3M€ | |
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| Lombard Odier Funds (Europe) SA | Mercado Monetario Corto Plazo EUR | 3,68% | 0,50% | | 1.723,7M€ | |
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| Lombard Odier Funds (Europe) SA | Mercado Monetario Corto Plazo USD | 8,35% | 2,72% | | 1.622,7M€ | |
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| Lombard Odier Funds (Europe) SA | RF Convertibles Global - EUR Cubierto | 1,25% | -0,34% | | 1.217,8M€ | |
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| Lombard Odier Funds (Europe) SA | RF Flexible Global-EUR Cubierto | 2,41% | 0,01% | | 966,1M€ | |
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| Lombard Odier Funds (Europe) SA | RV USA Cap. Grande Blend | - | - | | 848,4M€ | |
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| Lombard Odier Funds (Europe) SA | RV Sector Consumo | 19,80% | 10,78% | | 803,6M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | 12,43% | 3,30% | | 797,2M€ | |
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| Lombard Odier Funds (Europe) SA | RF Global - EUR Cubierto | -1,60% | -3,53% | | 671,4M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Defensivos EUR - Global | 5,76% | 0,96% | | 643,4M€ | |
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| Lombard Odier Funds (Europe) SA | RF Flexible EUR | 7,78% | -0,75% | | 583,3M€ | |
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| Lombard Odier Funds (Europe) SA | Mercado Monetario CHF | 1,84% | 2,94% | | 572,0M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Moderados EUR - Global | 8,23% | 1,57% | | 558,8M€ | |
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| Lombard Odier Funds (Europe) SA | RF Global | 0,37% | -2,37% | | 523,2M€ | |
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| Lombard Odier Funds (Europe) SA | RV Global Cap. Grande Growth | 4,67% | 5,86% | | 448,8M€ | |
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| Lombard Odier Funds (Europe) SA | RF Ultra Corto Plazo EUR | 4,36% | 0,72% | | 445,4M€ | |
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| Lombard Odier Funds (Europe) SA | RF Bonos Alto Rendimiento Global | 10,14% | - | | 333,6M€ | |
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| Lombard Odier Funds (Europe) SA | RV Europa Cap. Flexible | -0,22% | 3,79% | | 329,7M€ | |
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| Lombard Odier Funds (Europe) SA | RV Sector Ecología | 1,55% | - | | 321,7M€ | |
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| Lombard Odier Funds (Europe) SA | RF Deuda Corporativa EUR | 5,07% | -1,40% | | 318,2M€ | |
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| Lombard Odier Funds (Europe) SA | RV Sector Ecología | 1,35% | - | | 292,2M€ | |
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| Lombard Odier Funds (Europe) SA | RF Asia | 8,31% | - | | 277,3M€ | |
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| Lombard Odier Funds (Europe) SA | RV Global Emergente | - | - | | 274,1M€ | |
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