| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 157.870 | +0.29% | 7.53B | 04/06 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 172.840 | +0.29% | 7.53B | 04/06 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 150.260 | +0.11% | 3.15B | 04/06 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 261.720 | +0.12% | 3.15B | 04/06 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 209.580 | +0.34% | 3.16B | 04/06 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 238.220 | +0.02% | 3.15B | 04/06 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282.940 | +0.02% | 3.15B | 04/06 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.730 | +0.02% | 3.15B | 04/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 408.330 | +0.01% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 253.720 | +0.00% | 2.13B | 04/06 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 313.750 | +0.14% | 2.21B | 04/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 371.890 | -0.09% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 434.950 | -0.08% | 2.13B | 04/06 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110.020 | -0.09% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 302.930 | +0.05% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 233.050 | -0.09% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 353.240 | +0.06% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96.220 | +0.16% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94.390 | +0.16% | 2.13B | 04/06 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131.740 | +0.16% | 2.13B | 04/06 | |