| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 157,670 | +0,47% | 7,62B | 29/04 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 172,510 | +0,48% | 7,62B | 29/04 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 209,540 | +0,69% | 3,26B | 29/04 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 146,580 | +0,46% | 3,1B | 29/04 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 254,180 | +0,46% | 3,1B | 29/04 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 278,800 | +0,16% | 3,1B | 29/04 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 136,460 | +0,15% | 3,1B | 29/04 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 234,970 | +0,15% | 3,1B | 29/04 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 251,480 | +0,47% | 2,17B | 29/04 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 402,530 | +0,47% | 2,17B | 29/04 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 298,870 | +0,46% | 2,17B | 29/04 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 234,590 | +0,16% | 2,17B | 29/04 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 348,210 | +0,46% | 2,17B | 29/04 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 372,310 | +0,16% | 2,17B | 29/04 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 435,070 | +0,16% | 2,17B | 29/04 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110,050 | +0,15% | 2,17B | 29/04 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 313,490 | +0,22% | 2,2B | 29/04 | |
| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 203,200 | -0,02% | 2,08B | 29/04 | |
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150,690 | +0,09% | 2,07B | 29/04 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 130,770 | +0,23% | 2,09B | 29/04 | |