| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Eis Euro Liquidity Short Term I Cap | +0,02% | 521,68 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Treasury I Cap | +0,01% | 525,93 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Treasury Plus I Cap | +0,01% | 526,38 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Eurozone Asymmetric Strategy I Cap | -0,16% | 689,35 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 1 I Cap | INV. | 589,34 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 10 I Cap | -0,20% | 508,23 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 2 I Cap | -0,24% | 622,74 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 3 I Cap | -0,37% | 643,47 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 5 I Cap | -0,17% | 431,62 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 6 I Cap | -0,16% | 504,03 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 8 I Cap | -0,53% | 601,86 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 9 I Cap | -0,53% | 604,67 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 10 I Cap | -0,26% | 488,04 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 2 I Cap | -0,29% | 542,4 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 3 I Cap | -0,09% | 609,44 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 6 I Cap | -0,25% | 494 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 7 I Cap | -0,07% | 512,55 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 8 I Cap | -0,14% | 497,33 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 9 I Cap | -0,06% | 523,92 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Equity Strategy 2 I Cap | +0,06% | 638,7 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Equity Strategy 3 I Cap | -0,09% | 702,76 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Multiasset Id Dis | -0,14% | 493,46 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 11 I Cap | -0,15% | 463,64 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 13 I Cap | -0,25% | 462,62 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 2 I Cap | +0,12% | 711,43 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 3 I Cap | -0,14% | 637,28 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 5 I Cap | -0,11% | 713,44 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 6 I Cap | -0,36% | 571,51 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 7 I Cap | -0,42% | 495,53 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 8 I Cap | +0,05% | 455,66 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus I Cap | -0,12% | 852,46 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond Emerging Total Ret I Cap | -0,04% | 481,72 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond I Cap | -0,15% | 472,89 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond Total Return I | -0,15% | 478,51 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 1 I Cap | -0,22% | 539,17 | 05/06/2025 | Eurizon Capital S.A. | EUR |