| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Absolute Active R | -0,18% | 123,25 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Active Z | -0,14% | 145,95 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds R Cap | -0,23% | 94,33 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Rd Dis | -0,23% | 101,95 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds X | -0,23% | 92,31 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Z | -0,23% | 98,12 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Zd | -0,22% | 84,9 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield R Eur Cap | +0,03% | 114,64 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield Z Cap | +0,03% | 117,32 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent e Cap | -0,11% | 103,82 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent R | -0,10% | 125,32 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent Z | -0,11% | 140,66 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent Zd Dis | -0,10% | 102,89 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Return Solution R Cap | -0,27% | 94,88 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Return Solution Z Cap | -0,27% | 97,58 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation R Cap | -0,26% | 124,03 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation Rd Dis | -0,26% | 102,75 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation X Cap | -0,26% | 125,92 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation Z Cap | -0,20% | 961,47 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Debt Opportunities R Cap | -0,01% | 106,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Debt Opportunities Z Cap | -0,01% | 108,17 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities R Cap | +0,77% | 86,27 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities Rd Dis | +0,76% | 97,57 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities X Cap | +0,77% | 107,43 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities Z Cap | +0,77% | 93,98 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur R | -0,34% | 96,52 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Rd Dis | -0,33% | 102,78 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term R Cap | -0,13% | 105,09 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term Rd Dis | -0,14% | 103,01 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term Z Cap | -0,13% | 107,06 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur X Cap | -0,33% | 108,59 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Z | -0,33% | 102,94 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb R Dis | -0,09% | 112,56 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb R | -0,10% | 124,24 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb R2 | +0,12% | 105,9 | 05/06/2025 | Eurizon Capital S.A. | USD |