| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 158,170 | +0,06% | 7,64B | 21/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 173,120 | +0,06% | 7,64B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149,750 | -0,05% | 3,12B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 260,820 | -0,05% | 3,12B | 21/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 210,030 | +0,01% | 3,19B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137,510 | +0,09% | 3,12B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237,840 | +0,10% | 3,12B | 21/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282,380 | +0,11% | 3,12B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255,100 | +0,07% | 2,18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 410,560 | +0,07% | 2,18B | 21/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 313,800 | +0,05% | 2,22B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 374,600 | +0,22% | 2,18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 437,970 | +0,23% | 2,18B | 21/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110,790 | +0,24% | 2,18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 304,410 | +0,06% | 2,18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 234,750 | +0,22% | 2,18B | 21/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 354,830 | +0,06% | 2,18B | 21/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 96,200 | +0,14% | 2,12B | 21/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 94,340 | +0,15% | 2,12B | 21/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131,670 | +0,14% | 2,12B | 21/05 | |
