| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 156.320 | +0.26% | 7.49B | 30/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 171.130 | +0.26% | 7.49B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149.440 | +0.25% | 3.14B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 260.280 | +0.25% | 3.14B | 30/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 206.990 | +0.14% | 3.13B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237.770 | 0.00% | 3.14B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282.360 | 0% | 3.14B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.470 | 0.00% | 3.14B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 406.460 | +0.32% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 252.560 | +0.31% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 312.450 | +0.07% | 2.2B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 371.520 | +0.07% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 434.460 | +0.07% | 2.12B | 30/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 109.900 | +0.06% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 301.280 | +0.31% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 232.820 | +0.07% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 351.300 | +0.31% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 95.750 | +0.14% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 93.920 | +0.14% | 2.12B | 30/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131.080 | +0.14% | 2.12B | 30/05 | |
