| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Bond Aggregate Rmb Rh | -0,01% | 106,28 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb X Cap | -0,09% | 120,41 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb X2 | +0,12% | 112,03 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Aggregate Rmb Xh | -0,02% | 106,57 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb Z | -0,09% | 132,74 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb Z2 Cap | +0,12% | 121,04 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Aggregate Rmb Zd Dis | -0,09% | 108,26 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Aggregate Rmb Zh | -0,02% | 110,48 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Lte R Cap | -0,10% | 98,44 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Lte Z | -0,10% | 101,53 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur R Cap | -0,25% | 101,26 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur R Dis | -0,25% | 92,53 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Short Term Lte Z Cap | -0,07% | 102,98 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Short Term R | -0,06% | 69,12 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Short Term Rd Dis | -0,06% | 102,61 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Short Term Z | -0,06% | 80,67 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Short Term Zd Dis | -0,06% | 96,92 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur X | -0,24% | 108,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Z | -0,24% | 139,93 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Corporate Eur Zd Dis | -0,24% | 96,71 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets D | -0,28% | 222,8 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets D2 | -0,07% | 255,47 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Emerging Markets Hc Lte Z Cap | -0,29% | 95,74 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Hc Lte Zh Cap | -0,10% | 88,12 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets R Dis | -0,29% | 82,73 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets R | -0,28% | 376,75 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Rdh Dis | -0,09% | 78,63 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Rh | -0,09% | 317,38 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Xh Cap | -0,08% | 94,94 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Z | -0,28% | 444,49 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Zd Dis | -0,28% | 105,11 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Zdh Dis | -0,09% | 74,18 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Emerging Markets Zh | -0,09% | 373,04 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur 1-10 Y Lte Z | -0,30% | 95,52 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur All Maturities Lte Z Cap | -0,36% | 86,349 | 05/06/2025 | Eurizon Capital S.A. | EUR |