| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Absolute Active R | +0,01% | 124,1 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Active Z | +0,01% | 147,05 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds R Cap | -0,21% | 94,59 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Rd Dis | -0,22% | 101,62 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds X | -0,22% | 92,62 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Z | -0,21% | 98,49 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Zd | -0,21% | 84,55 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield R Eur Cap | +0,03% | 115,52 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield Rd Dis | +0,04% | 101,97 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield Z Cap | +0,04% | 118,33 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent e Cap | +0,01% | 104,42 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent R | INV. | 125,99 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent Z | +0,01% | 141,52 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent Zd Dis | +0,01% | 102,92 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Return Solution R Cap | +0,33% | 96,77 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Return Solution Z Cap | +0,33% | 99,65 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation R Cap | +0,38% | 127,65 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation Rd Dis | +0,38% | 105,63 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation X Cap | +0,47% | 130,16 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation Z Cap | +0,38% | 988,93 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Debt Opportunities R Cap | -0,10% | 107,48 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Debt Opportunities Z Cap | -0,07% | 109,35 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities R Cap | +1,20% | 90,09 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities Rd Dis | +1,20% | 101,84 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities X Cap | +1,20% | 112,32 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities Z Cap | +1,20% | 98,28 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur R | -0,18% | 96,89 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Rd Dis | -0,18% | 103,16 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term R Cap | -0,04% | 105,53 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term Rd Dis | -0,04% | 103,01 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term Z Cap | -0,05% | 107,6 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur X Cap | -0,17% | 109,11 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Z | -0,17% | 103,45 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb R Dis | -0,05% | 110,72 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb R | -0,06% | 122,21 | 23/07/2025 | Eurizon Capital S.A. | EUR |