| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Bond Inflation Linked Zd Dis | -0,14% | 87,44 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Floating Rate Lte R | -0,01% | 142,21 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Floating Rate Lte Z | INV. | 155,37 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Floating Rate Lte Zd Dis | -0,01% | 101,7 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Long Term Lte Z Cap | -0,41% | 94,71 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Medium Term Lte Z Cap | -0,30% | 104,27 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Short Term Lte Z Cap | -0,12% | 104,971 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte R | -0,07% | 73,61 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte Rh | +0,38% | 146,76 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte Z | -0,08% | 83,71 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte Zh | +0,39% | 204,16 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Short Term Eur T1 A | -0,06% | 100,61 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Short Term Eur T1 Z | -0,06% | 102,38 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte R | -0,37% | 176,41 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Rh | -0,17% | 177,49 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Z | -0,37% | 201,23 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Zd Dis | -0,36% | 109,59 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Zh | -0,17% | 201,69 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Short Term Lte R | -0,28% | 121,58 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Short Term Lte R2 Cap | -0,07% | 108,95 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Usd Short Term Lte Z | -0,28% | 132,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Short Term Lte Z2 Cap | -0,08% | 114,26 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bonds Em In Local Currencies Esg R Cap | +0,06% | 105,18 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bonds Em In Local Currencies Esg Z Cap | +0,06% | 102,34 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur A | +0,01% | 119,47 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur R | INV. | 115,16 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur Rd Dis | INV. | 101,09 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur Z | +0,01% | 123,82 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef China Credit Opportunities R Cap | -0,11% | 104,81 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef China Credit Opportunities Z Cap | -0,11% | 107,67 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef China Opportunity R | +0,25% | 85,46 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef China Opportunity Z Cap | +0,25% | 89,8 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Conservative Allocation R Cap | -0,07% | 115,97 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Conservative Allocation R Dis | -0,07% | 107,53 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Conservative Allocation Z Cap | -0,05% | 127,44 | 05/06/2025 | Eurizon Capital S.A. | EUR |