| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Securitized Bond Fund Zd | +0,01% | 101,48 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Securitized Bond Z | +0,01% | 116 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Flexible Global Macro Z | -0,12% | 108,07 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt R Dis | -0,33% | 83,71 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt R Eur Cap | -0,34% | 103,95 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt Z | -0,32% | 103,29 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt Z2 Cap | -0,06% | 108,05 | 24/07/2025 | Eurizon Capital S.A. | USD |
| Ef Strategic Allocation R Cap | -0,07% | 115,9 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Strategic Allocation X Cap | -0,07% | 111,69 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Strategic Allocation Z Cap | -0,05% | 746,31 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity A | +0,18% | 166,99 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity R | +0,18% | 165,24 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity X Cap | +0,18% | 163,26 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity Z | +0,17% | 184,09 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity R Cap | +0,94% | 141,03 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity X Cap | +0,88% | 157,41 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity Z Cap | +0,94% | 337,5 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity Zh Cap | +1,46% | 179,14 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Multiasset R | -0,10% | 103,74 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Multiasset Z | -0,10% | 110,21 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Md Cap | +0,11% | 121,6 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research R | +0,12% | 164,83 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research X | +0,10% | 166,25 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Z | +0,12% | 198,5 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Zd Dis | +0,13% | 162,14 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Eq. Insurance Capital Light Id Dis | +0,16% | 741,32 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Absolute Q-Multistrategy I | -0,07% | 109,23 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Absolute Q-Multistrategy R Cap | -0,09% | 103,62 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Em. Bond Tot. Ret. Enhanced I Cap | +0,06% | 101,02 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Em. Bond Tot. Ret. Enhanced R Cap | +0,05% | 95,92 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return e Cap | INV. | 99,42 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return I Cap | INV. | 144,18 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return R Cap | INV. | 130,34 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return Rd Dis | INV. | 92,08 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. En.Const. Risk Contribution I Cap | -0,27% | 130,92 | 24/07/2025 | Eurizon Capital S.A. | EUR |