Základné údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,042659 63 063 931,42 63 063 931,42 63 063 931,42 0,044067 0,040953
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,032807 25 954 338,40 25 954 338,40 20 005 802,06 0,033299 0,031495
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038331 75 978 022,37 75 978 022,37 75 978 022,37 0,038523 0,036798
Eurizon AM Slovakia - Dynamické portfólio EUR 0,051067 546 568 461,50 546 568 461,50 546 568 461,50 0,051833 0,049024
GIS European Equities Opportunity EUR 236,471000 29 185 959,16 1 509 098,09 1 509 098,09 244,274543 236,471000
GIS Central and Eastern European Equities EUR 277,627000 3 060 764,83 365 437,92 365 437,92 286,788691 277,627000
GIS Global Equity Allocation EUR 226,826000 9 411 675,03 281 217,51 281 217,51 234,311258 226,826000
GIS Euro Corporate Bonds EUR 148,369000 26 428 796,65 111 101,82 111 101,82 150,594535 148,369000
Eurizon AM Slovakia - Rezervný fond EUR 0,037845 159 639 883,21 159 639 883,21 114 852 366,12 0,037845 0,037845
Eurizon AM Slovakia - Active Magnifica EUR 0,041538 106 414 614,39 106 414 614,39 106 414 614,39 0,042161 0,039876
Eurizon AM Slovakia - Active Bond fund EUR 0,117616 87 136 562,24 87 136 562,24 87 136 562,24 0,118204 0,112911
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,099621 59 226 940,94 59 226 940,94 59 226 940,94 0,100368 0,098824
Eurizon Fund - Equity EM Smart Volatility EUR 199,250000 407 917 455,40 11 057 410,44 11 057 410,44 207,220000 199,250000
Eurizon Fund - Azioni Strategia Flessibile EUR 178,490000 4 241 768 535,09 78 851 062,51 78 851 062,51 178,490000 178,490000
Eurizon Fund - Equity World Smart Volatility EUR 142,540000 1 116 810 363,54 120 323 773,90 120 323 773,90 148,241600 142,540000
Eurizon Fund - Bond High Yield EUR 235,680000 1 035 416 323,99 9 757 793,28 9 757 793,28 240,393600 235,680000
Eurizon Manager Selection Fund - MS 10 R EUR 148,750000 38 342 102,87 4 170 017,93 4 170 017,93 150,237500 148,750000
Eurizon Manager Selection Fund - MS 20 R EUR 160,090000 1 027 635 361,63 14 207 003,59 14 207 003,59 161,690900 160,090000
Eurizon Manager Selection Fund - MS 40 R EUR 178,730000 1 462 476 962,71 50 455 484,54 50 455 484,54 180,517300 178,730000
Eurizon Manager Selection Fund - MS 70 R EUR 240,340000 1 014 325 847,25 134 387 760,22 134 387 760,22 242,743400 240,340000
Eurizon Fund - Bond Inflation Linked EUR 140,450000 150 278 357,45 3 064 489,36 3 064 489,36 143,259000 140,450000
Eurizon Fund - Bond Corporate Smart ESG EUR 93,460000 3 578 158,08 2 214 144,97 2 214 144,97 95,329200 93,460000
Eurizon Fund - Sustainable Global Equity EUR 150,500000 394 064 427,46 45 118 779,53 45 118 779,53 155,015000 150,500000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,171221 614 714 278,93 614 714 278,93 614 714 278,93 0,175502 0,166084
Eurizon Fund - Equity China A EUR 81,770000 200 520 174,01 16 392 513,10 16 392 513,10 84,223100 81,770000
Eurizon Fund - Bond Emerging Markets EUR 89,050000 3 615 561,53 3 558 709,34 3 558 709,34 90,385750 89,050000
Eurizon Fund - Equity USA EUR 258,320000 1 821 390 144,47 74 880 864,67 74 880 864,67 266,069600 258,320000
Epsilon Fund - Euro Bond EUR 159,940000 1 638 716 636,28 6 197 976,81 6 197 976,81 162,339100 159,940000
Eurizon AM Slovakia - MIX 15 EUR 0,098299 14 356 180,73 14 356 180,73 14 356 180,73 0,099773 0,095350
Eurizon Fund Equity Innovation R EUR 166,320000 1 731 368 199,62 142 936 531,66 142 936 531,66 171,309600 166,320000
Eurizon Fund Equity People EUR 125,770000 698 553 114,07 26 784 873,18 26 784 873,18 129,543100 125,770000
Eurizon Fund Equity Planet EUR 137,170000 1 238 902 072,01 47 680 978,94 47 680 978,94 141,285100 137,170000
Eurizon AM Slovakia - MIX 30 EUR 0,097410 40 624 777,21 40 624 777,21 40 624 777,21 0,098871 0,094488
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,096728 17 670 133,17 17 670 133,17 17 670 133,17 0,098179 0,093826
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,670000 142 495 629,35 184 886,65 184 886,65 125,525050 123,670000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 238,270000 155 468,12 11 913,50 11 913,50 241,844050 238,270000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,910000 1 086 506,86 590 026,02 590 026,02 261,778650 257,910000
EURIZON EF BOND EM "R2" (USD) ACC USD 410,570000 6 120 959,51 74 731,86 74 731,86 416,728550 410,570000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 376,120000 449 450 856,02 1 572 181,60 1 572 181,60 381,761800 376,120000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,420000 56 289 533,35 10 664 903,73 10 664 903,73 139,481300 137,420000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 149,040000 823 290,20 381 998,48 381 998,48 151,275600 149,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 147,370000 759 608 918,34 2 313 032,57 2 313 032,57 151,791100 147,370000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 100,490000 2 950 213,00 419 113,77 419 113,77 103,504700 100,490000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 92,370000 91 596 630,65 795 808,19 795 808,19 95,141100 92,370000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 123,080000 32 381 759,71 861 939,09 861 939,09 126,772400 123,080000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 764,650000 47 486 676,90 3 903 255,33 3 903 255,33 787,589500 764,650000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 155,240000 4 789 026,03 1 302 398,05 1 302 398,05 159,897200 155,240000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,080000 27 430 374,63 56 767,20 56 767,20 123,911200 122,080000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 103,800000 2 890 247,25 106 914,00 106 914,00 106,395000 103,800000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,640000 23 093 761,82 231 663,00 231 663,00 102,131000 99,640000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,330000 10 338 848,72 254 811,78 254 811,78 104,879950 103,330000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 135,830000 478 873 528,39 79 421,16 79 421,16 135,870749 135,830000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,730000 554 294 961,83 170 922,80 170 922,80 94,023250 91,730000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,740000 767 364 086,88 13 077,84 13 077,84 116,122200 112,740000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,114189 42 965 652,62 42 965 652,62 42 965 652,62 0,117044 0,110763
Eurizon Fund Absolute Prudent R EUR 119,490000 339 555 961,70 62 897,98 62 897,98 122,477250 119,490000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 133,200000 1 620 647,23 11 937,91 11 937,91 135,198000 133,200000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR