| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Equity Pacific Ex-Japan Lte Zh | -0,44% | 295,4 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity People R Cap | -0,88% | 125,66 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity People Z Cap | -0,88% | 135,61 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Planet Md Cap | -0,47% | 112,77 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Planet R Cap | -0,47% | 140,86 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Planet Z Cap | -0,47% | 152,12 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Real Estate R Cap | -0,47% | 104,25 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Real Estate Z Cap | -0,47% | 106,11 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Small Mid Cap Europe R | +0,59% | 917 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Small Mid Cap Europe R2 | +0,80% | 1.056,67 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Equity Small Mid Cap Europe X | +0,59% | 148,9 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Small Mid Cap Europe Z | +0,59% | 1.129,73 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Esg Leaders Lte Z Cap | +0,62% | 213,16 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Lte Z Cap | +0,47% | 201,01 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Lte Zh Cap | -0,11% | 162,91 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa R Cap | -0,65% | 270,33 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Rh Cap | -0,46% | 212,23 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa X | -0,65% | 251,82 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Xh | -0,46% | 195,38 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Z | -0,65% | 317,23 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Zh Cap Eur Hdg | -0,45% | 197,8 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Esg Leaders Lte Z | +0,37% | 153,76 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Esg Leaders Lte Zh Cap | -0,10% | 125,11 | 22/05/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility R | -0,45% | 152,99 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility R2 | -0,24% | 176,51 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Equity World Smart Volatility Rh | -0,26% | 124,36 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility Z | -0,45% | 194,02 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility Zh | -0,27% | 156,75 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Euro Emerging Markets Bonds R | -0,02% | 89,44 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Euro Emerging Markets Bonds Z | -0,02% | 91,53 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef European Union Bonds R Cap | -0,42% | 99,66 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef European Union Bonds Z Cap | -0,41% | 107,01 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy A | -0,02% | 124,93 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy R Dis | -0,01% | 116,71 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy R | -0,02% | 186,88 | 05/06/2025 | Eurizon Capital S.A. | EUR |