| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Global Multi Credit R | +0,05% | 103,06 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit Rd Dis | +0,05% | 103,06 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit Z | +0,05% | 109,56 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Green Euro Credit R | -0,23% | 91,49 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Green Euro Credit X | -0,23% | 94,2 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Green Euro Credit Z | -0,23% | 94,93 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Inflation Strategy R Cap | -0,21% | 107,1 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Inflation Strategy Z Cap | -0,21% | 102,96 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities R Dis | +0,72% | 186,55 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities R | +0,72% | 214,34 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities X | +0,73% | 226,01 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities Z | +0,73% | 256,51 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Money Market Eur T1 A Cap | INV. | 100,62 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Money Market Eur T1 Z | INV. | 105,35 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Money Market Usd T1 Z2 Cap | +0,01% | 113,68 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Securitized Bond Fund e Cap | INV. | 110,96 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Securitized Bond Fund X | -0,01% | 114,05 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Securitized Bond Fund Z7 | +0,41% | 99,8 | 05/06/2025 | Eurizon Capital S.A. | CHF |
| Ef Securitized Bond Fund Zd | INV. | 101,71 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Securitized Bond Z | INV. | 115,32 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Flexible Global Macro Z | -0,27% | 105,9 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt R Dis | -0,06% | 85,3 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt R Eur Cap | -0,07% | 104,61 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt Z | -0,06% | 103,82 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt Z2 Cap | +0,15% | 105,75 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Strategic Allocation R Cap | -0,20% | 113,36 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Strategic Allocation X Cap | -0,19% | 109,13 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Strategic Allocation Z Cap | -0,19% | 729,96 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity A | -0,30% | 162,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity R | -0,30% | 161,24 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity X Cap | -0,30% | 159,1 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity Z | -0,30% | 179,36 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity R Cap | -1,22% | 138,19 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity X Cap | -1,34% | 154,08 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity Z Cap | -1,21% | 330,31 | 05/06/2025 | Eurizon Capital S.A. | EUR |