| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 158.170 | +0.06% | 7.64B | 21/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 173.120 | +0.06% | 7.64B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 260.820 | -0.05% | 3.12B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149.750 | -0.05% | 3.12B | 21/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 210.030 | +0.01% | 3.19B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282.380 | +0.11% | 3.12B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.510 | +0.09% | 3.12B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237.840 | +0.10% | 3.12B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 410.560 | +0.07% | 2.18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255.100 | +0.07% | 2.18B | 21/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 313.800 | +0.05% | 2.22B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 437.970 | +0.23% | 2.18B | 21/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110.790 | +0.24% | 2.18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 304.410 | +0.06% | 2.18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 234.750 | +0.22% | 2.18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 354.830 | +0.06% | 2.18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 374.600 | +0.22% | 2.18B | 21/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94.340 | +0.15% | 2.12B | 21/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131.670 | +0.14% | 2.12B | 21/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96.200 | +0.14% | 2.12B | 21/05 | |
