| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Bond Eur Long Term Lte R | +0,36% | 213,54 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Long Term Lte Z | +0,37% | 239,96 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Medium Term Lte R | +0,07% | 330,66 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Medium Term Lte Z | +0,07% | 374,12 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Short Term Lte R | +0,02% | 141,26 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Eur Short Term Lte Z | +0,03% | 157,98 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Euro High Yield R Cap | +0,09% | 112,43 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Euro High Yield Z | +0,09% | 129,26 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible A | +0,10% | 99,77 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible R Cap | +0,10% | 98,56 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible R Dis | +0,10% | 88,58 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible X | +0,11% | 103,69 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible Z Cap | +0,11% | 107,71 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible Z Dis | +0,11% | 88,76 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Flexible Z2 | +0,19% | 113,31 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Flexible Z7 | -0,31% | 91,08 | 08/09/2025 | Eurizon Capital S.A. | CHF |
| Ef Bond Gbp Lte R | +0,34% | 132,54 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Rh | +0,31% | 134,12 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Z | +0,35% | 151,18 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Zd Dis | +0,35% | 77,9 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Gbp Lte Zh | +0,31% | 153,34 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield D | +0,06% | 143,67 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield D2 | +0,13% | 169,21 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Bond High Yield R Dis | +0,06% | 98,52 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield R | +0,06% | 262,62 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield R2 | +0,13% | 311,54 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Bond High Yield X | +0,07% | 126,18 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield Z | +0,07% | 315,8 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield Z2 | +0,15% | 142,91 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Bond High Yield Z7 | -0,34% | 114,15 | 08/09/2025 | Eurizon Capital S.A. | CHF |
| Ef Bond High Yield Zd Dis | +0,07% | 98,52 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond High Yield Zu2 Cap | +0,07% | 128,98 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Bond Inflation Linked R | +0,24% | 140,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Inflation Linked Rd Dis | +0,24% | 100,51 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Bond Inflation Linked Z | +0,25% | 161,35 | 08/09/2025 | Eurizon Capital S.A. | EUR |