| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 170.880 | -0.31% | 7.56B | 25/04 | |
| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 156.190 | -0.31% | 7.56B | 25/04 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 206.780 | -0.34% | 3.22B | 25/04 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 146.130 | -0.07% | 3.09B | 25/04 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 253.400 | -0.07% | 3.09B | 25/04 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 277.900 | -0.30% | 3.09B | 25/04 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 136.030 | -0.30% | 3.09B | 25/04 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 234.240 | -0.30% | 3.09B | 25/04 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 249.650 | -0.45% | 2.16B | 25/04 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 399.600 | -0.45% | 2.16B | 25/04 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 109.240 | -0.67% | 2.16B | 25/04 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 296.740 | -0.46% | 2.16B | 25/04 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 232.880 | -0.67% | 2.16B | 25/04 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 345.700 | -0.46% | 2.16B | 25/04 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 369.600 | -0.68% | 2.16B | 25/04 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 431.870 | -0.67% | 2.16B | 25/04 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 312.220 | -0.18% | 2.19B | 25/04 | |
| | Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 202.250 | -0.51% | 2.07B | 25/04 | |
| | Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150.480 | -0.05% | 2.06B | 25/04 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 130.160 | -0.23% | 2.08B | 25/04 | |
