| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Bond Inflation Linked Zd Dis | +0,24% | 87,23 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Floating Rate Lte R | +0,06% | 143,3 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Floating Rate Lte Z | +0,06% | 156,68 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Italy Floating Rate Lte Zd Dis | +0,07% | 101,88 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte R | -0,62% | 68,75 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte Rh | -0,09% | 145,35 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte Z | -0,61% | 78,23 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Jpy Lte Zh | -0,09% | 202,42 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Short Term Eur T1 A | +0,01% | 101 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Short Term Eur T1 Z | +0,01% | 102,82 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte R | +0,26% | 177,06 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Rh | +0,33% | 181,47 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Z | +0,26% | 202,08 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Zd Dis | +0,27% | 108,99 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Lte Zh | +0,33% | 206,31 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Short Term Lte R | -0,01% | 120,5 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Short Term Lte R2 Cap | +0,06% | 110,69 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Usd Short Term Lte Z | INV. | 131,68 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Usd Short Term Lte Z2 Cap | +0,07% | 116,15 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Bonds Em In Local Currencies R Cap | +0,21% | 106,54 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bonds Em In Local Currencies Z Cap | +0,20% | 103,89 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur A | INV. | 119,97 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur R | INV. | 115,63 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur Rd Dis | INV. | 101,01 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Cash Eur Z | INV. | 124,36 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef China Credit Opportunities R Cap | +0,25% | 107,65 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef China Credit Opportunities Z Cap | +0,22% | 110,79 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef China Opportunity R | +0,35% | 90,7 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef China Opportunity Z Cap | +0,37% | 95,57 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Conservative Allocation R Cap | +0,04% | 118,67 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Conservative Allocation R Dis | +0,04% | 109,64 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Conservative Allocation Z Cap | +0,05% | 130,59 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Dynamic Asset Allocation R | +0,40% | 111,29 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Dynamic Asset Allocation Z Cap | +0,33% | 752,48 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China A R Eur Cap | +0,63% | 95,88 | 08/09/2025 | Eurizon Capital S.A. | EUR |