| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Equity Usa Rh Cap | +0,04% | 226,92 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa X | -0,20% | 263,9 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Xh | +0,04% | 209,19 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Z | -0,20% | 332,51 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Zh Cap Eur Hdg | +0,05% | 211,83 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility R | -0,03% | 156,56 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility R2 | +0,24% | 185,49 | 24/07/2025 | Eurizon Capital S.A. | USD |
| Ef Equity World Smart Volatility Rh | +0,20% | 129,8 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility Z | -0,03% | 198,83 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility Zh | +0,21% | 163,91 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Euro Emerging Markets Bonds R | -0,01% | 90,05 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Euro Emerging Markets Bonds Z | -0,01% | 92,25 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef European Union Bonds R Cap | -0,33% | 99,3 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef European Union Bonds Z Cap | -0,33% | 106,71 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy A | +0,07% | 127,17 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy R Dis | +0,07% | 118,46 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy R | +0,07% | 190,02 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Rl | +0,07% | 201,1 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Z | +0,07% | 229,68 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Z2 | +0,37% | 154,77 | 24/07/2025 | Eurizon Capital S.A. | USD |
| Ef Flexible Equity Strategy Z7 | +0,50% | 123,84 | 24/07/2025 | Eurizon Capital S.A. | CHF |
| Ef Flexible Equity Strategy Zd Dis | +0,07% | 142,09 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Europe Strategy R Cap | +0,25% | 116,09 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Europe Strategy Z Cap | +0,21% | 125,68 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy R Cap | -0,07% | 101,71 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy R Dis | -0,07% | 102,31 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy Z Cap | -0,07% | 111,99 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Us Strategy R Cap | -0,33% | 105,9 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Us Strategy Z Cap | -0,33% | 146,54 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Allocation R Cap | -0,20% | 112,32 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Allocation Z Cap | -0,20% | 113,13 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate Md Dis | -0,40% | 93,58 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate R Cap | -0,40% | 94,24 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate Z Cap | -0,40% | 95,58 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond High Yield R Cap | -0,12% | 97,12 | 24/07/2025 | Eurizon Capital S.A. | EUR |