| Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 160,890 | -0,13% | 7,9B | 07/11 | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 176,650 | -0,13% | 7,9B | 07/11 | |
| Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 272,160 | +0,66% | 3,35B | 07/11 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 152,890 | +0,66% | 3,35B | 07/11 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 249,270 | -0,02% | 3,35B | 07/11 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 297,350 | -0,02% | 3,35B | 07/11 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 141,020 | -0,03% | 3,35B | 07/11 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 213,050 | -0,26% | 3,01B | 07/11 | |
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 321,310 | -0,06% | 2,35B | 07/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 425,780 | +0,96% | 2B | 07/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 257,560 | +0,96% | 2B | 07/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 136,640 | -0,15% | 2,24B | 07/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 99,400 | -0,16% | 2,24B | 07/11 | |
| Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 95,970 | -0,16% | 2,24B | 07/11 | |
| Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 154,320 | 0,00% | 2,04B | 07/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 390,200 | +0,27% | 2B | 07/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 313,540 | +0,97% | 2B | 07/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 458,060 | +0,27% | 2B | 07/11 | |
| Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 111,700 | +0,27% | 2B | 07/11 | |
| Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 238,050 | +0,27% | 2B | 07/11 | |