| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 178,540 | -0,16% | 7,97B | 20/11 | |
| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 162,570 | -0,16% | 7,97B | 20/11 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 265,160 | -0,63% | 3,38B | 20/11 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 148,470 | -0,63% | 3,38B | 20/11 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 297,830 | -0,01% | 3,38B | 20/11 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 140,730 | -0,01% | 3,38B | 20/11 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 249,580 | -0,01% | 3,38B | 20/11 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 215,800 | -0,28% | 2,92B | 20/11 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 322,510 | -0,07% | 2,36B | 20/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 137,180 | -0,04% | 2,24B | 20/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 99,770 | -0,04% | 2,24B | 20/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 96,350 | -0,04% | 2,24B | 20/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 255,370 | +0,04% | 2B | 20/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 423,980 | +0,04% | 2B | 20/11 | |
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 154,640 | -0,01% | 2,01B | 20/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 468,910 | +0,67% | 2B | 20/11 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 114,340 | +0,67% | 2B | 20/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 242,570 | +0,67% | 2B | 20/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 365,140 | +0,05% | 2B | 20/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 399,320 | +0,67% | 2B | 20/11 | |