| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 158.880 | +0.35% | 7.63B | 07/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 173.860 | +0.36% | 7.63B | 07/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 211.590 | +0.57% | 3.29B | 07/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 148.470 | +0.28% | 3.09B | 07/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 257.450 | +0.27% | 3.09B | 07/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.380 | +0.30% | 3.09B | 07/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 236.560 | +0.30% | 3.09B | 07/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 280.750 | +0.30% | 3.09B | 07/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255.020 | +0.49% | 2.19B | 07/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 408.200 | +0.49% | 2.19B | 07/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 236.450 | +0.51% | 2.19B | 07/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 353.000 | +0.48% | 2.19B | 07/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 375.280 | +0.51% | 2.19B | 07/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 438.620 | +0.52% | 2.19B | 07/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110.950 | +0.52% | 2.19B | 07/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 302.940 | +0.48% | 2.19B | 07/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 314.370 | +0.11% | 2.22B | 07/05 | |
| | Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 204.010 | +0.21% | 2.06B | 07/05 | |
| | Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150.890 | +0.02% | 2.07B | 07/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131.680 | +0.25% | 2.1B | 07/05 | |
