| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 183.460 | +0.55% | 6.13B | 04/08 | |
| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 169.690 | +0.55% | 6.13B | 04/08 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 233.270 | +0.77% | 3.93B | 04/08 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 222.730 | +1.17% | 3.43B | 04/08 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 133.060 | +1.16% | 3.43B | 04/08 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 251.910 | +0.37% | 3.43B | 04/08 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 129.930 | +0.36% | 3.43B | 04/08 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 216.090 | +0.36% | 3.43B | 04/08 | |
| | Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 133.920 | -0.69% | 2.71B | 04/08 | |
| | Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 139.210 | -0.68% | 2.71B | 04/08 | |
| | Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | 0P0001. | 102.030 | -0.09% | 2.71B | 04/08 | |
| | Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 223.490 | -0.58% | 2.68B | 04/08 | |
| | Epsilon Fund - Emerging Bond Total Return Class Un | 0P0000. | 117.200 | +0.52% | 2.2B | 04/08 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 377.520 | +0.72% | 1.99B | 04/08 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 246.420 | +0.72% | 1.99B | 04/08 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 422.290 | -0.08% | 1.99B | 04/08 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 115.090 | -0.08% | 1.99B | 04/08 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 241.170 | -0.08% | 1.99B | 04/08 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 339.040 | +0.68% | 1.99B | 04/08 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 366.870 | -0.08% | 1.99B | 04/08 | |
