| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Equity Usa Rh Cap | +0,30% | 231,23 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa X | +0,24% | 270,63 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Xh | +0,31% | 213,58 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Z | +0,24% | 341,06 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity Usa Zh Cap Eur Hdg | +0,31% | 216,17 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility R | +0,19% | 159,49 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility R2 | +0,27% | 188,62 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Equity World Smart Volatility Rh | +0,25% | 131,82 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility Z | +0,20% | 202,82 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Equity World Smart Volatility Zh | +0,26% | 166,62 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Euro Emerging Markets Bonds R | +0,03% | 90,52 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Euro Emerging Markets Bonds Z | +0,04% | 92,84 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef European Union Bonds R Cap | +0,24% | 99,53 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef European Union Bonds Z Cap | +0,24% | 107,05 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy A | +0,09% | 128,15 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy R Dis | +0,08% | 119,24 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy R | +0,09% | 191,29 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Rl | +0,09% | 202,54 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Z | +0,10% | 231,58 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Z2 | +0,19% | 155,84 | 08/09/2025 | Eurizon Capital S.A. | USD |
| Ef Flexible Equity Strategy Z7 | -0,30% | 124,53 | 08/09/2025 | Eurizon Capital S.A. | CHF |
| Ef Flexible Equity Strategy Zd Dis | +0,10% | 143,26 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Europe Strategy R Cap | +0,20% | 116,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Europe Strategy Z Cap | +0,21% | 125,93 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy R Cap | +0,09% | 102,17 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy R Dis | +0,09% | 102,77 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy Z Cap | +0,10% | 112,64 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Us Strategy R Cap | -0,08% | 108,09 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Us Strategy Z Cap | -0,08% | 149,81 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Allocation R Cap | +0,18% | 113,98 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Allocation Z Cap | +0,19% | 114,96 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate Md Dis | +0,06% | 95,11 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate R Cap | +0,05% | 95,61 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate Z Cap | +0,05% | 97,07 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond High Yield R Cap | +0,05% | 98,44 | 08/09/2025 | Eurizon Capital S.A. | EUR |