| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Ii Euro Bond Ed Dis | +0,27% | 99,3 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Bond R Cap | +0,26% | 163,27 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Bond R Dis | +0,27% | 94,3 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Bond Z Cap | +0,27% | 180,28 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Cash R Cap | INV. | 113,24 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Cash Rd Dis | INV. | 102,55 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Cash Z Cap | INV. | 116,29 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Q-Equity R Cap | +0,83% | 202,19 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Q-Equity Z Cap | +0,84% | 242,01 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Q-Flexible R Cap | +0,16% | 178,23 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Q-Flexible R Dis | +0,16% | 127,65 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Q-Flexible Z Cap | +0,17% | 211,54 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Q-Multiasset Ml Enhanced R Cap | +0,18% | 111 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Q-Multiasset Ml Enhanced Z Cap | +0,19% | 112,5 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Inflation Strategy R Cap | +0,16% | 110,07 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Inflation Strategy Z Cap | +0,17% | 105,91 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities R Dis | +0,46% | 191,22 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities R | +0,46% | 220,08 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities X | +0,48% | 232,53 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Italian Equity Opportunities Z | +0,47% | 264,01 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Money Market Eur T1 A Cap | INV. | 101,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Money Market Eur T1 Z | INV. | 105,79 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Money Market Usd T1 Z2 Cap | +0,02% | 114,93 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Securitized Bond Fund e Cap | +0,04% | 112,13 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Securitized Bond Fund X | +0,03% | 115,32 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Securitized Bond Fund Z7 | -0,39% | 100,21 | 08/09/2025 | Eurizon Capital S.A. | CHF |
| Ef Securitized Bond Fund Zd | +0,03% | 102,01 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Securitized Bond Z | +0,03% | 116,61 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Flexible Global Macro Z | +0,14% | 109,32 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt R Dis | +0,26% | 85,71 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt R Eur Cap | +0,26% | 106,43 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt Z | +0,26% | 105,85 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Slj Local Emerging Markets Debt Z2 Cap | +0,34% | 110,55 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Strategic Allocation R Cap | +0,30% | 116,69 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Strategic Allocation X Cap | +0,32% | 112,58 | 08/09/2025 | Eurizon Capital S.A. | EUR |