| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Bond Eur Long Term Lte R | -0,49% | 214,25 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Long Term Lte Z | -0,49% | 240,61 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Medium Term Lte R | -0,30% | 328,73 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Medium Term Lte Z | -0,30% | 371,7 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Short Term Lte R | -0,13% | 140,69 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Short Term Lte Z | -0,13% | 157,26 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Euro High Yield R Cap | +0,05% | 110,72 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Euro High Yield Z | +0,05% | 126,97 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible A | -0,14% | 98,47 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible R Cap | -0,14% | 97,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible R Dis | -0,15% | 87,98 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible X | -0,15% | 102,3 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible Z Cap | -0,14% | 106,2 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible Z Dis | -0,15% | 88,15 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible Z2 | +0,06% | 108,99 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Flexible Z7 | +0,28% | 90,49 | 05/06/2025 | Eurizon Capital S.A. | CHF |
| Ef Bond Gbp Lte R | -0,09% | 135,69 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Rh | -0,01% | 134,13 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Z | -0,09% | 154,7 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Zd Dis | -0,09% | 80,58 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Zh | -0,01% | 153,3 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield D | +0,06% | 142,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield D2 | +0,27% | 163,6 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond High Yield R Dis | +0,06% | 97,69 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield R | +0,06% | 257,7 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield R2 | +0,27% | 298,21 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond High Yield X | +0,06% | 123,52 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield Z | +0,06% | 309,04 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield Z2 | +0,27% | 136,43 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond High Yield Z7 | +0,48% | 112,56 | 05/06/2025 | Eurizon Capital S.A. | CHF |
| Ef Bond High Yield Zd Dis | +0,06% | 97,68 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield Zu2 Cap | +0,08% | 125,18 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Inflation Linked R | -0,15% | 140,33 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Inflation Linked Rd Dis | -0,15% | 100,75 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Inflation Linked Z | -0,14% | 161,41 | 05/06/2025 | Eurizon Capital S.A. | EUR |