| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 163.590 | +0.52% | 7.77B | 13/02 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 179.940 | +0.52% | 7.77B | 13/02 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149.870 | +0.82% | 3.63B | 13/02 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 269.440 | +0.82% | 3.63B | 13/02 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 143.080 | +0.22% | 3.63B | 13/02 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 255.460 | +0.22% | 3.63B | 13/02 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 305.500 | +0.23% | 3.63B | 13/02 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 216.540 | +0.82% | 2.74B | 13/02 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 325.000 | +0.27% | 2.38B | 13/02 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 101.220 | +0.35% | 2.34B | 13/02 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 97.180 | +0.34% | 2.34B | 13/02 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 139.480 | +0.35% | 2.34B | 13/02 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 256.510 | +0.45% | 1.97B | 13/02 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 429.590 | +0.45% | 1.97B | 13/02 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 245.680 | -0.13% | 1.97B | 13/02 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 369.220 | +0.44% | 1.97B | 13/02 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 407.950 | -0.12% | 1.97B | 13/02 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 314.840 | +0.44% | 1.97B | 13/02 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 480.020 | -0.11% | 1.97B | 13/02 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 115.340 | -0.11% | 1.97B | 13/02 | |