| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Sustainable Japan Equity Zh Cap | -0,91% | 166,37 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Multiasset R | -0,02% | 102,43 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Multiasset Z | -0,02% | 108,74 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Md Cap | +0,17% | 122,15 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research R | +0,16% | 165,14 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research X | +0,17% | 166,34 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Z | +0,17% | 198,63 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Zd Dis | +0,17% | 163,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Eq. Insurance Capital Light Id Dis | +0,09% | 746,11 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Absolute Q-Multistrategy I | -0,11% | 108,26 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Absolute Q-Multistrategy R Cap | -0,12% | 102,83 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Em. Bond Tot. Ret. Enhanced I Cap | -0,01% | 99,87 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Em. Bond Tot. Ret. Enhanced R Cap | -0,02% | 94,91 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return e Cap | -0,11% | 98,7 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return I Cap | -0,11% | 143,07 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return R Cap | -0,12% | 129,44 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Emerging Bond Total Return Rd Dis | -0,12% | 92,63 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. En.Const. Risk Contribution I Cap | -0,14% | 129,25 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. En.Const. Risk Contribution R Cap | -0,17% | 118,2 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. En.Const. Risk Contribution Rd | -0,17% | 112,45 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Bond e Cap | -0,39% | 100,89 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Bond Ed Dis | -0,38% | 100,21 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Bond I Cap | -0,38% | 180,59 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Bond R Cap | -0,38% | 163,84 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Bond R Dis | -0,38% | 95,16 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Cash I Cap | INV. | 115,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Cash R Cap | INV. | 112,79 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Cash Rd Dis | INV. | 102,62 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Q-Equity I Cap | +0,38% | 240,68 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Euro Q-Equity R Cap | +0,38% | 201,6 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Q-Flexible I Cap | -0,02% | 206,45 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Q-Flexible R Cap | -0,02% | 174,37 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Q-Flexible R Dis | -0,03% | 124,87 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Q-Multiasset Ml Enhanced I Cap | -0,17% | 108,74 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Epsilon F. Q-Multiasset Ml Enhanced R Cap | -0,18% | 107,56 | 05/06/2025 | Eurizon Capital S.A. | EUR |