| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Global Bond High Yield Z Cap | +0,06% | 99,29 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Inflation Linked R Cap | +0,06% | 99,06 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Inflation Linked Z Cap | +0,08% | 101,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte R | +0,10% | 138,84 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte Rh | +0,20% | 141,97 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte Z | +0,10% | 152,86 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Lte Zh | +0,21% | 156,55 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond R Cap | +0,07% | 96,82 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Rd Dis | +0,07% | 95,65 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Bond Z | +0,08% | 100,65 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Cautious Allocation R Cap | +0,16% | 103,34 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Cautious Allocation Z Cap | +0,16% | 104,4 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Equity Infrastructure Md Dis | -0,44% | 116,42 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Equity Infrastructure R Cap | -0,45% | 110,85 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Equity Infrastructure Z Cap | -0,44% | 116,75 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit e Cap | +0,09% | 107,38 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit Ed Dis | +0,10% | 103,85 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit R | +0,10% | 105,47 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit Rd Dis | +0,08% | 103,52 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Global Multi Credit Z | +0,09% | 112,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Green Euro Credit R | +0,08% | 92,5 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Green Euro Credit X | +0,08% | 95,45 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Green Euro Credit Z | +0,08% | 96,21 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Absolute Q-Multistrategy R Cap | +0,08% | 103,99 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Absolute Q-Multistrategy Z Cap | +0,09% | 109,74 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Em. Bond Tot. Ret. Enhanced R Cap | -0,14% | 96,69 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Em. Bond Tot. Ret. Enhanced Z Cap | -0,14% | 101,91 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Emerging Bond Total Return e Cap | -0,12% | 100,1 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Emerging Bond Total Return R Cap | -0,13% | 131,19 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Emerging Bond Total Return Rd Dis | -0,13% | 92,68 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Emerging Bond Total Return Z Cap | -0,12% | 145,24 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii En.Const. Risk Contribution R Cap | +0,30% | 121,2 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii En.Const. Risk Contribution Rd | +0,30% | 115,2 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii En.Const. Risk Contribution Z Cap | +0,28% | 132,61 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Ii Euro Bond e Cap | +0,27% | 100,56 | 08/09/2025 | Eurizon Capital S.A. | EUR |