| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 156.450 | +0.08% | 7.5B | 31/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 171.270 | +0.08% | 7.5B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 260.620 | +0.13% | 3.14B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149.630 | +0.13% | 3.14B | 31/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 207.510 | +0.25% | 3.14B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237.750 | -0.01% | 3.14B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282.350 | -0.00% | 3.14B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137.460 | -0.01% | 3.14B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 407.250 | +0.19% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 253.060 | +0.20% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 312.550 | +0.03% | 2.2B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 371.730 | +0.06% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 434.720 | +0.06% | 2.12B | 31/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 109.970 | +0.06% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 301.910 | +0.21% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 232.950 | +0.06% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 352.040 | +0.21% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 95.710 | -0.04% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 93.880 | -0.04% | 2.12B | 31/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131.020 | -0.05% | 2.12B | 31/05 | |
