| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Eis Eurozone Asymmetric Strategy I Cap | +0,29% | 692,66 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 1 I Cap | INV. | 586,34 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 10 I Cap | +0,10% | 506,57 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 2 I Cap | +0,27% | 642,68 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 3 I Cap | +0,02% | 633,04 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 5 I Cap | +0,14% | 434,5 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 6 I Cap | +0,09% | 505,36 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 8 I Cap | +0,38% | 632,36 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 9 I Cap | +0,38% | 635,16 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 10 I Cap | +0,10% | 489,85 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 2 I Cap | +0,20% | 546,22 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 3 I Cap | +0,04% | 615,15 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 6 I Cap | +0,09% | 495,41 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 7 I Cap | +0,04% | 517,85 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 8 I Cap | +0,02% | 499,9 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Duration 9 I Cap | +0,02% | 526,08 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Equity Strategy 2 I Cap | +0,21% | 643,46 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Equity Strategy 3 I Cap | -0,01% | 738,11 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Multiasset Id Dis | +0,33% | 502,92 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 11 I Cap | +0,07% | 466,22 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 13 I Cap | +0,28% | 479,99 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 2 I Cap | +0,29% | 728,01 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 3 I Cap | +0,06% | 644,23 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 5 I Cap | +0,18% | 722 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 6 I Cap | +0,47% | 608,31 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 7 I Cap | +0,16% | 513,47 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus 8 I Cap | +0,15% | 449,71 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Plus I Cap | +0,09% | 875,42 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond Emerging Total Ret I Cap | +0,11% | 490,79 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond I Cap | +0,15% | 476,51 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Global Bond Total Return I | +0,17% | 483,63 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 1 I Cap | +0,14% | 545,66 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 2 I Cap | +0,14% | 581 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 3 I Cap | +0,47% | 527,2 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Insurance Unit Bond Strategy 4 I Cap | +0,47% | 557,49 | 08/09/2025 | Eurizon Capital S.A. | EUR |