| Eurizon Fund - Equity USA Class Unit R EUR Accumul | 0P0001. | 310,200 | +1,79% | 5,83B | 28/01 | |
| Eurizon Fund - Equity USA Class Unit RH EUR Accumu | 0P0001. | 223,530 | +1,04% | 5,83B | 28/01 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 195,370 | -0,13% | 4,9B | 28/01 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 222,210 | -0,13% | 4,9B | 28/01 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 138,310 | -0,12% | 4,9B | 28/01 | |
| Eurizon Next - Allocazione Diversificata 40 GD Dis | 0P0001. | 112,430 | -0,09% | 2,86B | 28/01 | |
| Eurizon Fund - Top European Research Class Unit R | 0P0001. | 155,240 | +0,17% | 2,67B | 28/01 | |
| Eurizon Fund Equity Innovation R | 0P0001. | 187,670 | +1,76% | 2,29B | 28/01 | |
| Eurizon Fund - Equity North America LTE Class Unit | 0P0000. | 371,480 | +0,79% | 1,67B | 28/01 | |
| Eurizon Fund - Equity North America LTE Class Unit | 0P0000. | 402,740 | +1,53% | 1,67B | 28/01 | |
| EIS Flexible Plus 3 I | 0P0001. | 631,140 | +0,14% | 1,55B | 28/01 | |
| Eurizon Fund Equity Planet R | 0P0001. | 152,130 | +1,12% | 1,43B | 28/01 | |
| Epsilon Fund - Q-Flexible Class Unit R EUR Accumul | 0P0000. | 170,860 | +0,10% | 1,44B | 28/01 | |
| Eurizon Manager Selection Fund – MS 40 | 0P0000. | 188,700 | -0,71% | 1,41B | 27/01 | |
| Eurizon Fund - Equity World Smart Volatility Class | 0P0000. | 162,820 | +1,14% | 1,28B | 28/01 | |
| Eurizon Fund - Equity World Smart Volatility Class | 0P0000. | 124,060 | +0,58% | 1,28B | 28/01 | |
| Eurizon Fund Flexible Beta Total Return Class Un | 0P0001. | 949,020 | +0,25% | 1,13B | 28/01 | |
| Eurizon Fund Flexible Beta Total Return Class Un | 0P0001. | 122,960 | +0,20% | 1,13B | 28/01 | |
| Eurizon Fund - Equity Circular Economy - R (EUR Ac | 0P0001. | 125,330 | +0,85% | 1,12B | 28/01 | |
| Eurizon Manager Selection Fund – MS 20 | 0P0000. | 166,900 | -0,36% | 1,04B | 27/01 | |