| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 173,790 | -0,15% | 7,63B | 16/05 | |
| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 158,790 | -0,15% | 7,63B | 16/05 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 260,800 | +0,27% | 3,09B | 16/05 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149,740 | +0,27% | 3,09B | 16/05 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 211,380 | -0,09% | 3,22B | 16/05 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282,060 | +0,15% | 3,09B | 16/05 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137,380 | +0,15% | 3,09B | 16/05 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237,610 | +0,14% | 3,09B | 16/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255,510 | +0,10% | 2,19B | 16/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 411,210 | +0,10% | 2,19B | 16/05 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 314,420 | -0,07% | 2,23B | 16/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 438,220 | -0,02% | 2,19B | 16/05 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110,850 | -0,03% | 2,19B | 16/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 304,940 | +0,09% | 2,19B | 16/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 234,900 | -0,03% | 2,19B | 16/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 355,440 | +0,09% | 2,19B | 16/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 374,850 | -0,03% | 2,19B | 16/05 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131,750 | -0,10% | 2,12B | 16/05 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96,270 | -0,10% | 2,12B | 16/05 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94,400 | -0,11% | 2,12B | 16/05 | |