| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Flexible Equity Strategy Rl | -0,01% | 197,67 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Z | -0,01% | 225,51 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Equity Strategy Z2 | +0,20% | 147,53 | 05/06/2025 | Eurizon Capital S.A. | USD |
| Ef Flexible Equity Strategy Z7 | +0,40% | 121,77 | 05/06/2025 | Eurizon Capital S.A. | CHF |
| Ef Flexible Equity Strategy Zd Dis | -0,01% | 140,2 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Europe Strategy R Cap | +0,05% | 115,63 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Europe Strategy Z Cap | +0,06% | 125,04 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy R Cap | -0,20% | 100,69 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy R Dis | -0,21% | 101,48 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Multistrategy Z Cap | -0,20% | 110,73 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Us Strategy R Cap | -0,29% | 104,47 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Flexible Us Strategy Z Cap | -0,28% | 144,32 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Allocation R Cap | -0,38% | 111,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Allocation Z Cap | -0,38% | 112,02 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate Md Dis | -0,30% | 95,89 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate R Cap | -0,31% | 96,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Aggregate Z Cap | -0,31% | 97,65 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond High Yield R Cap | -0,18% | 97,78 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond High Yield Z Cap | -0,17% | 98,38 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Inflation Linked R Cap | -0,33% | 99,26 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Inflation Linked Z Cap | -0,33% | 101 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte R | -0,28% | 140,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte Rh | -0,11% | 141,02 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte Z | -0,28% | 154,91 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte Zh | -0,11% | 155,35 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond R Cap | -0,23% | 97,97 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Rd Dis | -0,24% | 96,78 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Z | -0,24% | 101,62 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Cautious Allocation R Cap | -0,32% | 103,2 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Cautious Allocation Z Cap | -0,32% | 103,96 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Equity Infrastructure Md Dis | -0,25% | 117,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Equity Infrastructure R Cap | -0,24% | 112,11 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Equity Infrastructure Z Cap | -0,20% | 117,67 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit e Cap | +0,05% | 105,12 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit Ed Dis | +0,05% | 103,35 | 05/06/2025 | Eurizon Capital S.A. | EUR |