| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Eurizon Next 2.0 Selezione Prudente G Cap | +0,09% | 105,29 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Selezione Prudente Gd Dis | +0,08% | 103,02 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Selezione Prudente P Cap | +0,09% | 112,3 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Selezione Prudente Pd Dis | +0,09% | 111,37 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Abs. Ret. G Cap | -0,16% | 97,46 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Abs. Ret. Gd Dis | -0,15% | 96,98 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Abs. Ret. P Cap | -0,15% | 104,56 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Abs. Ret. Pd Dis | -0,16% | 104,07 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Din. G Cap | -0,07% | 122,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Din. Gd Dis | -0,07% | 120,15 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Din. P Cap | -0,06% | 113,8 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Din. Pd Dis | -0,06% | 111,25 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Esg G Cap | +0,05% | 129,52 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Esg Gd Dis | +0,06% | 122,68 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Esg P Cap | +0,05% | 117,84 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Azion. Esg Pd Dis | +0,05% | 115,04 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Conserv. G Cap | -0,11% | 101,96 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Conserv. Gd Dis | -0,11% | 101,01 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Conserv. P Cap | -0,11% | 108,08 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Conserv. Pd Dis | -0,11% | 107,33 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Conserv. St Cap | -0,13% | 107,74 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend G Cap | -0,23% | 104,68 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend Gd Dis | -0,24% | 104,17 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend P Cap | -0,23% | 109,19 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Megatrend Pd Dis | -0,23% | 108,91 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. G Cap | -0,05% | 97,37 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. Gd Dis | -0,05% | 95,33 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. P Cap | -0,06% | 108,86 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Strategia Obbligaz. Pd Dis | -0,06% | 108,15 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Exane 2 Equity Select Europe A Cap | +0,56% | 35.340,72 | 06/06/2025 | EXANE FINANCE | EUR |
| Exane 2 Equity Select Europe B Cap | +0,55% | 276,26 | 06/06/2025 | EXANE FINANCE | EUR |
| Exane 2 Equity Select Europe S Cap | +0,56% | 20.517 | 06/06/2025 | EXANE FINANCE | EUR |
| Exane 2 Pleiade A Cap | +0,21% | 14.303,08 | 06/06/2025 | EXANE FINANCE | EUR |
| Exane 2 Pleiade B Cap | +0,21% | 131,11 | 06/06/2025 | EXANE FINANCE | EUR |
| Exane 2 Pleiade S Cap | +0,21% | 12.993,46 | 06/06/2025 | EXANE FINANCE | EUR |