| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 158.410 | -0.30% | 7.61B | 08/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 173.350 | -0.29% | 7.61B | 08/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 256.960 | -0.19% | 3.08B | 08/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 148.180 | -0.20% | 3.08B | 08/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 210.720 | -0.41% | 3.24B | 08/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 236.730 | +0.07% | 3.08B | 08/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 280.960 | +0.07% | 3.08B | 08/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.480 | +0.07% | 3.08B | 08/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 407.060 | -0.28% | 2.18B | 08/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 254.310 | -0.28% | 2.18B | 08/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 314.020 | -0.11% | 2.22B | 08/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 438.570 | -0.01% | 2.18B | 08/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110.940 | -0.01% | 2.18B | 08/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 302.110 | -0.27% | 2.18B | 08/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 236.420 | -0.01% | 2.18B | 08/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 352.050 | -0.27% | 2.18B | 08/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 375.230 | -0.01% | 2.18B | 08/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94.240 | -0.12% | 2.1B | 08/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131.520 | -0.12% | 2.1B | 08/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96.130 | -0.11% | 2.1B | 08/05 | |
