| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 156.810 | -0.29% | 7.45B | 28/06 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 171.760 | -0.29% | 7.45B | 28/06 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 257.820 | +0.07% | 3.18B | 28/06 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 147.380 | +0.07% | 3.18B | 28/06 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 207.440 | -0.32% | 3.04B | 28/06 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 238.240 | +0.02% | 3.18B | 28/06 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 283.170 | +0.02% | 3.18B | 28/06 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.140 | +0.01% | 3.18B | 28/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 407.440 | -0.40% | 2.13B | 28/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 251.800 | -0.40% | 2.13B | 28/06 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 313.980 | -0.06% | 2.22B | 28/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 440.840 | -0.44% | 2.13B | 28/06 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 111.520 | -0.44% | 2.13B | 28/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 302.040 | -0.41% | 2.13B | 28/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 234.770 | -0.45% | 2.13B | 28/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 352.350 | -0.40% | 2.13B | 28/06 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 376.700 | -0.45% | 2.13B | 28/06 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94.340 | -0.10% | 2.16B | 28/06 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131.660 | -0.10% | 2.16B | 28/06 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96.100 | -0.10% | 2.16B | 28/06 | |
