| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ef Strategic Allocation Z Cap | +0,26% | 752,22 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity A | +0,34% | 168,71 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity R | +0,34% | 166,79 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity X Cap | +0,35% | 165,01 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Global Equity Z | +0,35% | 186,1 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity R Cap | +0,39% | 149,35 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity X Cap | +0,37% | 167,31 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity Z Cap | +0,40% | 357,8 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Japan Equity Zh Cap | +0,93% | 191,13 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Multiasset R | +0,33% | 105,44 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Sustainable Multiasset Z | +0,34% | 112,14 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Md Cap | +0,60% | 121,48 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research R | +0,59% | 164,48 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research X | +0,59% | 165,92 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Z | +0,58% | 198,42 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ef Top European Research Zd Dis | +0,58% | 162,07 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Eq. Insurance Capital Light Id Dis | +0,65% | 728,77 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Ethna Aktiv A Dis | +0,27% | 139,01 | 09/09/2025 | ETHENEA Independent Inv. SA | USD |
| Ethna Aktiv A Dis | +0,26% | 155,91 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv R-A Dis | +0,31% | 94,08 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv R-T Cap | +0,31% | 139,88 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv Sia-A Dis | +0,27% | 672,25 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv Sia-T Cap | +0,27% | 739,65 | 09/09/2025 | ETHENEA Independent Inv. SA | USD |
| Ethna Aktiv Sia-T Cap | +0,27% | 752,5 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv T Cap | +0,26% | 149,31 | 09/09/2025 | ETHENEA Independent Inv. SA | USD |
| Ethna Aktiv T Cap | +0,27% | 164,42 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv A Dis | +0,15% | 135,74 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv R-A Dis | +0,16% | 87,35 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv R-T Cap | +0,16% | 112,71 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv Sia-A Dis | +0,16% | 524,91 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv Sia-T Cap | +0,16% | 623,28 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv T Cap | +0,15% | 187,69 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch A Dis | +0,70% | 100,15 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch R-A Dis | +0,70% | 125,81 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch R-T Cap | +0,70% | 124,5 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |