| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Eis Flexible Beta 2 I Cap | -0,10% | 647,03 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 3 I Cap | -0,45% | 632,31 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 5 I Cap | -0,19% | 434,75 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 6 I Cap | -0,28% | 507,01 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 8 I Cap | -0,21% | 622,66 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 9 I Cap | -0,21% | 625,43 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 10 I Cap | -0,36% | 487,9 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 2 I Cap | -0,66% | 542,95 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 3 I Cap | -0,08% | 613,38 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 6 I Cap | -0,38% | 493,75 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 7 I Cap | -0,03% | 515,28 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 8 I Cap | -0,27% | 498,36 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 9 I Cap | -0,09% | 525,07 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Equity Strategy 2 I Cap | +0,21% | 642,03 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Equity Strategy 3 I Cap | -0,06% | 727,26 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Multiasset Id Dis | -0,06% | 496,91 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 11 I Cap | -0,32% | 463,66 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 13 I Cap | -0,04% | 479,9 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 2 I Cap | +0,17% | 721,95 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 3 I Cap | -0,16% | 642,69 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 5 I Cap | -0,21% | 718,97 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 6 I Cap | +0,02% | 603,37 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 7 I Cap | -0,34% | 504,32 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 8 I Cap | -0,39% | 451,24 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus I Cap | +0,07% | 871,84 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond Emerging Total Ret I Cap | INV. | 485,87 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond I Cap | -0,19% | 471,09 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond Total Return I | -0,20% | 478,92 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 1 I Cap | -0,21% | 540,8 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 2 I Cap | -0,21% | 575,82 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 3 I Cap | -1,05% | 523,13 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 4 I Cap | -1,05% | 553,19 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 6 I Cap | -0,21% | 549,11 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 7 I Cap | -0,20% | 527,78 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 8 I Cap | -0,20% | 562,35 | 24/07/2025 | Eurizon Capital S.A. | EUR |