| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 164.690 | +0.28% | 7.76B | 18/06 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 181.560 | +0.28% | 7.76B | 18/06 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 164.020 | -0.19% | 3.83B | 18/06 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 300.010 | -0.19% | 3.83B | 18/06 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 309.660 | -0.02% | 3.83B | 18/06 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 142.130 | -0.03% | 3.83B | 18/06 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 258.120 | -0.03% | 3.83B | 18/06 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 329.420 | +0.10% | 3.1B | 18/06 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 215.810 | +0.32% | 2.55B | 18/06 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 101.780 | +0.13% | 2.35B | 18/06 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 97.230 | +0.12% | 2.35B | 18/06 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 140.680 | +0.12% | 2.35B | 18/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255.420 | -0.00% | 1.83B | 18/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 437.440 | -0.00% | 1.83B | 18/06 | |
| | Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 157.400 | +0.04% | 2.06B | 18/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 221.770 | +0.16% | 1.83B | 18/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 374.410 | -0.01% | 1.83B | 18/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 376.620 | +0.16% | 1.83B | 18/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 318.420 | -0.02% | 1.83B | 18/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 444.480 | +0.16% | 1.83B | 18/06 | |
