| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 162,810 | +0,15% | 7,97B | 21/11 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 178,810 | +0,15% | 7,97B | 21/11 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 148,270 | -0,13% | 3,38B | 21/11 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 264,810 | -0,13% | 3,38B | 21/11 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 140,680 | -0,04% | 3,38B | 21/11 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 249,480 | -0,04% | 3,38B | 21/11 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 297,720 | -0,04% | 3,38B | 21/11 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 216,200 | +0,19% | 2,92B | 21/11 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 322,940 | +0,13% | 2,36B | 21/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 99,800 | +0,03% | 2,24B | 21/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 96,390 | +0,04% | 2,24B | 21/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 137,230 | +0,04% | 2,24B | 21/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255,600 | +0,09% | 2B | 21/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 424,360 | +0,09% | 2B | 21/11 | |
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 154,760 | +0,08% | 2,01B | 21/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 243,000 | +0,18% | 2B | 21/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 365,450 | +0,08% | 2B | 21/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 400,040 | +0,18% | 2B | 21/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 312,170 | +0,08% | 2B | 21/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 469,770 | +0,18% | 2B | 21/11 | |