| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 155.920 | -0.74% | 7.5B | 29/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 170.690 | -0.74% | 7.5B | 29/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149.070 | -0.67% | 3.13B | 29/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 259.630 | -0.67% | 3.13B | 29/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 206.710 | -0.96% | 3.13B | 29/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.470 | -0.12% | 3.13B | 29/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237.770 | -0.11% | 3.13B | 29/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282.360 | -0.11% | 3.13B | 29/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 251.770 | -0.40% | 2.12B | 29/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 405.180 | -0.41% | 2.12B | 29/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 312.240 | -0.24% | 2.2B | 29/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 300.360 | -0.41% | 2.12B | 29/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 232.660 | +0.15% | 2.12B | 29/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 350.230 | -0.40% | 2.12B | 29/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 371.270 | +0.15% | 2.12B | 29/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 434.170 | +0.15% | 2.12B | 29/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 109.830 | +0.16% | 2.12B | 29/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 130.900 | -0.33% | 2.11B | 29/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 95.620 | -0.33% | 2.11B | 29/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 93.790 | -0.33% | 2.11B | 29/05 | |
