| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 157,490 | +0,33% | 7,59B | 02/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 172,320 | +0,34% | 7,59B | 02/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 208,980 | +0,36% | 3,24B | 02/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 253,740 | +0,13% | 3,09B | 02/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 146,330 | +0,14% | 3,09B | 02/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 235,100 | +0,17% | 3,09B | 02/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 278,980 | +0,18% | 3,09B | 02/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 136,530 | +0,17% | 3,09B | 02/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 402,180 | +0,32% | 2,16B | 02/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 251,260 | +0,32% | 2,16B | 02/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 435,730 | +0,36% | 2,16B | 02/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 110,220 | +0,36% | 2,16B | 02/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 298,560 | +0,31% | 2,16B | 02/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 234,920 | +0,35% | 2,16B | 02/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 347,890 | +0,31% | 2,16B | 02/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 372,840 | +0,36% | 2,16B | 02/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 312,960 | +0,13% | 2,22B | 02/05 | |
| | Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 204,270 | +0,66% | 2,07B | 02/05 | |
| | Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150,620 | +0,07% | 2,06B | 02/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 93,700 | +0,21% | 2,09B | 02/05 | |
