| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Eurizon Next 2.0 Strategia Conserv. P Cap | -0,07% | 108,6 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Conserv. Pd Dis | -0,06% | 107,85 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Conserv. St Cap | -0,08% | 108,36 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend G Cap | +0,04% | 107,99 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend Gd Dis | +0,05% | 107,48 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend P Cap | +0,04% | 112,66 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend Pd Dis | +0,04% | 112,37 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. G Cap | -0,07% | 98,32 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. Gd Dis | -0,07% | 96,26 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. P Cap | -0,08% | 109,93 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. Pd Dis | -0,07% | 109,22 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Exane 2 Equity Select Europe A Cap | +0,48% | 35.043,7 | 24/07/2025 | EXANE FINANCE | EUR |
| Exane 2 Equity Select Europe B Cap | +0,48% | 273,59 | 24/07/2025 | EXANE FINANCE | EUR |
| Exane 2 Equity Select Europe S Cap | +1,19% | 20.248,24 | 23/07/2025 | EXANE FINANCE | EUR |
| Exane 2 Pleiade A Cap | +0,06% | 14.382,31 | 24/07/2025 | EXANE FINANCE | EUR |
| Exane 2 Pleiade B Cap | -0,16% | 131,64 | 23/07/2025 | EXANE FINANCE | EUR |
| Exane 2 Pleiade S Cap | -0,16% | 13.060,8 | 23/07/2025 | EXANE FINANCE | EUR |