| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Dynamic Asset Allocation R | -0,35% | 106,75 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Dynamic Asset Allocation Z Cap | -0,34% | 722,56 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China A R Eur Cap | +0,45% | 82,57 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China A X Cap | +0,45% | 62,29 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China A Z | +0,45% | 91,28 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China Smart Volatility R | +0,72% | 119,16 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China Smart Volatility R2 | +0,93% | 137,31 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Equity China Smart Volatility Z | +0,71% | 144,49 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Circular Economy R Cap | -0,48% | 112,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Circular Economy Z Cap | -0,47% | 117,97 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts New Frontiers R Cap | +0,21% | 133,27 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts New Frontiers Z Cap | +0,21% | 175,25 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts Smart Volatility R | +0,55% | 207,11 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts Smart Volatility R2 | +0,76% | 238,05 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Equity Em. Mkts Smart Volatility Z | +0,56% | 258,29 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets Lte Z | +0,67% | 317,82 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets Md Dis | +0,71% | 113,75 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets R Cap | +0,70% | 113 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets Z Cap | +0,71% | 114,8 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Euro Lte Z | -0,55% | 247,87 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Europe Esg Leaders Lte Z | -0,70% | 168,97 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Europe Lte Z | -0,62% | 245 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Europe Lte Zh | -0,72% | 236,11 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity High Dividend R Cap | -0,14% | 119,47 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity High Dividend Z Cap | -0,14% | 123,76 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Innovation R Cap | -0,70% | 169,59 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Innovation Z Cap | -0,70% | 182,63 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Italy Smart Volatility R | +0,66% | 189,46 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Italy Smart Volatility R2 | +0,86% | 218,18 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Equity Italy Smart Volatility Z | +0,66% | 240,72 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Japan Lte Z | -0,16% | 148,48 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Japan Lte Zh | -0,65% | 230,96 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity North America Lte Z | +0,48% | 360,61 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity North America Lte Zh | -0,09% | 357,08 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Pacific Ex-Japan Lte Z | -0,37% | 408,07 | 22/05/2025 | Eurizon Capital S.A. | EUR |