| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Equity China A X Cap | +0,64% | 72,51 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China A Z | +0,63% | 106,29 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China Smart Volatility R | +0,80% | 130,41 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity China Smart Volatility R2 | +0,88% | 154,06 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Equity China Smart Volatility Z | +0,81% | 158,55 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Circular Economy R Cap | +0,29% | 118,23 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Circular Economy Z Cap | +0,29% | 124,06 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts New Frontiers R Cap | -0,56% | 151,76 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts New Frontiers Z Cap | -0,56% | 200,12 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts Smart Volatility R | +0,23% | 216,27 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Em. Mkts Smart Volatility R2 | +0,30% | 254,81 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Equity Em. Mkts Smart Volatility Z | +0,24% | 270,39 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets Lte Z | +0,34% | 336,72 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets Md Dis | +0,54% | 121,63 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets R Cap | +0,52% | 120,89 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Emerging Markets Z Cap | +0,51% | 122,97 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity High Dividend R Cap | +0,02% | 125,68 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity High Dividend Z Cap | +0,02% | 130,38 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Innovation R Cap | +0,42% | 181,65 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Innovation Z Cap | +0,43% | 196,26 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Italy Smart Volatility R | +0,25% | 195,18 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Italy Smart Volatility R2 | +0,33% | 230,42 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Equity Italy Smart Volatility Z | +0,26% | 248,68 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity People R Cap | INV. | 128,81 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity People Z Cap | +0,01% | 139,47 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Planet Md Cap | +0,24% | 117,88 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Planet R Cap | +0,22% | 147,32 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Planet Z Cap | +0,23% | 159,62 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Real Estate R Cap | +0,08% | 107,29 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Real Estate Z Cap | +0,08% | 109,36 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Small Mid Cap Europe R | +0,56% | 929,57 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Small Mid Cap Europe R2 | +0,63% | 1.098 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Equity Small Mid Cap Europe X | +0,57% | 151,34 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Small Mid Cap Europe Z | +0,57% | 1.148,72 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa R Cap | +0,24% | 289,75 | 08/09/2025 | Eurizon Capital S.A. | EUR |