| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 158,880 | +0,35% | 7,63B | 07/05 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 173,860 | +0,36% | 7,59B | 07/05 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 211,590 | +0,57% | 3,29B | 07/05 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 257,450 | +0,27% | 3,31B | 07/05 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 148,470 | +0,28% | 3,31B | 07/05 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 236,560 | +0,30% | 3,09B | 07/05 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 280,750 | +0,30% | 3,09B | 07/05 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137,380 | +0,30% | 3,09B | 07/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 408,200 | +0,49% | 2,31B | 07/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255,020 | +0,49% | 2,31B | 07/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 302,940 | +0,48% | 2,19B | 07/05 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 314,370 | +0,11% | 2,22B | 07/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 375,280 | +0,51% | 2,16B | 07/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 438,620 | +0,52% | 2,16B | 07/05 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110,950 | +0,52% | 2,16B | 07/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 236,450 | +0,51% | 2,16B | 07/05 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 353,000 | +0,48% | 2,16B | 07/05 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96,240 | +0,25% | 2,1B | 07/05 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94,350 | +0,26% | 2,1B | 07/05 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131,680 | +0,25% | 2,1B | 07/05 | |