| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 157,410 | +0,61% | 7,53B | 03/06 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 172,340 | +0,62% | 7,53B | 03/06 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 261,410 | +0,30% | 3,15B | 03/06 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 150,090 | +0,31% | 3,15B | 03/06 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 208,860 | +0,65% | 3,16B | 03/06 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 238,170 | +0,18% | 3,15B | 03/06 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282,870 | +0,18% | 3,15B | 03/06 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137,700 | +0,17% | 3,15B | 03/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 408,300 | +0,26% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 253,710 | +0,26% | 2,13B | 03/06 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 313,310 | +0,24% | 2,21B | 03/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 435,310 | +0,14% | 2,13B | 03/06 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110,120 | +0,14% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 302,770 | +0,28% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 233,250 | +0,13% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 353,040 | +0,28% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 372,210 | +0,13% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94,240 | +0,38% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131,530 | +0,39% | 2,13B | 03/06 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96,070 | +0,38% | 2,13B | 03/06 | |