| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ethna Aktiv A Dis | -0,30% | 134,06 | 06/06/2025 | ETHENEA Independent Inv. SA | USD |
| Ethna Aktiv A Dis | -0,32% | 150,88 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv R-A Dis | -0,32% | 91,09 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv R-T Cap | -0,32% | 135,43 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv Sia-A Dis | -0,32% | 650,04 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv Sia-T Cap | -0,32% | 712,77 | 06/06/2025 | ETHENEA Independent Inv. SA | USD |
| Ethna Aktiv Sia-T Cap | -0,32% | 727,66 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Aktiv T Cap | -0,33% | 144 | 06/06/2025 | ETHENEA Independent Inv. SA | USD |
| Ethna Aktiv T Cap | -0,32% | 159,11 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv A Dis | -0,38% | 133,78 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv R-A Dis | -0,37% | 86,16 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv R-T Cap | -0,38% | 111,17 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv Sia-A Dis | -0,37% | 516,94 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv Sia-T Cap | -0,37% | 613,77 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Defensiv T Cap | -0,38% | 184,98 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch A Dis | -0,11% | 96,34 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch R-A Dis | -0,12% | 121,12 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch R-T Cap | -0,11% | 119,89 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch Sia-A Dis | -0,11% | 733,77 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch Sia-T Cap | -0,11% | 746,3 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch T Cap | -0,12% | 100,87 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Ethna Dynamisch Usd T Cap | -0,11% | 139,09 | 06/06/2025 | ETHENEA Independent Inv. SA | USD |
| Eurizon Manager Selection Fund Ms 10 R | -0,07% | 154,09 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Manager Selection Fund Ms 20 R | -0,07% | 166,12 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Manager Selection Fund Ms 40 R | -0,18% | 184,87 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Manager Selection Fund Ms 70 R | -0,24% | 250,51 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 20 G Cap | -0,01% | 107,83 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 20 Gd Dis | INV. | 104,45 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 20 P Cap | -0,01% | 111,77 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 20 Pd Dis | -0,01% | 110,11 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 40 G Cap | -0,12% | 116,16 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 40 Gd Dis | -0,13% | 110,24 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 40 P Cap | -0,12% | 112,19 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 40 Pd Dis | -0,12% | 109,13 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eurizon Next 2.0 Alloc. Divers. 70 G Cap | -0,21% | 137,36 | 05/06/2025 | Eurizon Capital S.A. | EUR |