| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 159.870 | +1.04% | 5.45B | 24/06 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 172.710 | +1.04% | 5.45B | 24/06 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 217.540 | +1.53% | 3.66B | 24/06 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 132.480 | -0.71% | 3.27B | 24/06 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 221.650 | -0.71% | 3.27B | 24/06 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 125.280 | -0.22% | 3.27B | 24/06 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 208.260 | -0.22% | 3.27B | 24/06 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 242.500 | -0.22% | 3.27B | 24/06 | |
| Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | 0P0001. | 101.500 | +0.05% | 2.76B | 24/06 | |
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 129.530 | +0.82% | 2.76B | 24/06 | |
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 134.500 | +0.82% | 2.76B | 24/06 | |
| Epsilon Fund - Emerging Bond Total Return Class Un | 0P0000. | 113.330 | +0.64% | 2.2B | 24/06 | |
| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 211.380 | +0.50% | 2.46B | 24/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 240.520 | +0.20% | 1.91B | 24/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 367.730 | +0.20% | 1.91B | 24/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 227.960 | +0.70% | 1.91B | 24/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 332.350 | +0.17% | 1.91B | 24/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 346.090 | +0.70% | 1.91B | 24/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 289.730 | +0.17% | 1.91B | 24/06 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 397.980 | +0.70% | 1.91B | 24/06 | |