| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Absolute Active R | +0,10% | 124,41 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Active Z | +0,09% | 147,64 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds R Cap | +0,21% | 94,84 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Rd Dis | +0,22% | 101,89 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds X | +0,22% | 92,92 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Z | +0,22% | 98,84 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Green Bonds Zd | +0,22% | 84,85 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield R Eur Cap | +0,03% | 116,11 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield Rd Dis | +0,04% | 102,49 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute High Yield Z Cap | +0,04% | 119,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent e Cap | +0,06% | 104,72 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent R | +0,06% | 126,31 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent Z | +0,06% | 141,98 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Prudent Zd Dis | +0,06% | 103,25 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Return Solution R Cap | +0,18% | 97,93 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Absolute Return Solution Z Cap | +0,19% | 100,97 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation R Cap | +0,10% | 128,56 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation Rd Dis | +0,10% | 106,38 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation X Cap | +0,13% | 131,27 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Active Allocation Z Cap | +0,11% | 997,29 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Debt Opportunities R Cap | +0,16% | 109,23 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Debt Opportunities Z Cap | +0,16% | 111,19 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities R Cap | +0,51% | 92,92 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities Rd Dis | +0,51% | 104,86 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities X Cap | +0,52% | 115,99 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Asian Equity Opportunities Z Cap | +0,51% | 101,51 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur R | +0,21% | 96,87 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Rd Dis | +0,20% | 103,14 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term R Cap | +0,07% | 105,63 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term Rd Dis | +0,06% | 103,11 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Short Term Z Cap | +0,06% | 107,81 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur X Cap | +0,22% | 109,2 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Eur Z | +0,22% | 103,55 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb R Dis | -0,03% | 111,11 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb R | -0,03% | 122,64 | 08/09/2025 | Eurizon Capital S.A. | EUR |