| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054273 |
59 000 832,58 |
59 000 832,58 |
59 000 832,58 |
0,056064 |
0,052102 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040321 |
37 062 035,34 |
37 062 035,34 |
29 814 696,66 |
0,040926 |
0,038708 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041042 |
68 742 560,40 |
68 742 560,40 |
68 742 560,40 |
0,041247 |
0,039400 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058511 |
684 428 972,80 |
684 428 972,80 |
684 428 972,80 |
0,059389 |
0,056171 |
| GIS European Equities Opportunity |
EUR |
285,543000 |
77 481 832,87 |
1 752 687,49 |
1 752 687,49 |
294,965919 |
285,543000 |
| GIS Central and Eastern European Equities |
EUR |
446,586000 |
6 887 247,41 |
346 328,34 |
346 328,34 |
461,323338 |
446,586000 |
| GIS Global Equity Allocation |
EUR |
264,289000 |
12 231 634,08 |
308 505,87 |
308 505,87 |
273,010537 |
264,289000 |
| GIS Euro Corporate Bonds |
EUR |
158,990000 |
47 350 728,29 |
113 591,20 |
113 591,20 |
161,374850 |
158,990000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040060 |
185 903 020,70 |
185 903 020,70 |
159 934 217,80 |
0,040060 |
0,040060 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046418 |
81 766 308,36 |
81 766 308,36 |
81 766 308,36 |
0,047114 |
0,044561 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126018 |
85 350 249,25 |
85 350 249,25 |
85 350 249,25 |
0,126648 |
0,120977 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
248,780000 |
379 624 832,10 |
11 968 176,39 |
11 968 176,39 |
258,731200 |
248,780000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
197,970000 |
3 907 461 663,00 |
83 513 967,59 |
83 513 967,59 |
197,970000 |
197,970000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
168,340000 |
1 342 364 474,00 |
156 920 379,40 |
156 920 379,40 |
175,073600 |
168,340000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,590000 |
1 559 177 385,00 |
13 075 539,43 |
13 075 539,43 |
271,921800 |
266,590000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,280000 |
28 212 289,81 |
2 373 246,20 |
2 373 246,20 |
159,862800 |
158,280000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,810000 |
902 853 143,50 |
8 621 428,86 |
8 621 428,86 |
174,538100 |
172,810000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
194,170000 |
1 180 920 378,00 |
39 468 645,23 |
39 468 645,23 |
196,111700 |
194,170000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
272,900000 |
849 209 599,00 |
146 490 189,10 |
146 490 189,10 |
275,629000 |
272,900000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,790000 |
70 399 010,66 |
1 814 494,62 |
1 814 494,62 |
143,605800 |
140,790000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,030000 |
4 564 713,27 |
3 416 508,75 |
3 416 508,75 |
102,030600 |
100,030000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,050000 |
242 250 751,50 |
49 086 442,74 |
49 086 442,74 |
173,091500 |
168,050000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,200591 |
1 023 055 936,00 |
1 023 055 936,00 |
1 023 055 936,00 |
0,205606 |
0,194573 |
| Eurizon Fund - Equity China A |
EUR |
108,950000 |
246 104 513,40 |
21 364 024,35 |
21 364 024,35 |
112,218500 |
108,950000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,780000 |
4 016 761,05 |
3 802 705,97 |
3 802 705,97 |
89,096700 |
87,780000 |
| Eurizon Fund - Equity USA |
EUR |
310,760000 |
1 745 899 325,00 |
141 880 611,70 |
141 880 611,70 |
320,082800 |
310,760000 |
| Epsilon Fund - Euro Bond |
EUR |
163,300000 |
2 030 991 693,00 |
6 577 938,91 |
6 577 938,91 |
165,749500 |
163,300000 |
| Eurizon Fund Equity Innovation R |
EUR |
198,900000 |
2 003 419 256,00 |
228 118 881,40 |
228 118 881,40 |
204,867000 |
198,900000 |
| Eurizon Fund Equity People |
EUR |
135,710000 |
490 653 445,80 |
20 198 750,70 |
20 198 750,70 |
139,781300 |
135,710000 |
| Eurizon Fund Equity Planet |
EUR |
155,350000 |
899 501 943,70 |
45 213 737,76 |
45 213 737,76 |
160,010500 |
155,350000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106236 |
94 223 193,68 |
94 223 193,68 |
94 223 193,68 |
0,107830 |
0,103049 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,170000 |
73 738 148,91 |
85 491,11 |
85 491,11 |
127,047550 |
125,170000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
231,550000 |
163 238,56 |
11 577,50 |
11 577,50 |
235,023250 |
231,550000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,250000 |
1 250 475,16 |
497 938,88 |
497 938,88 |
276,333750 |
272,250000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
479,880000 |
730 530,84 |
80 758,89 |
80 758,89 |
487,078200 |
479,880000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
404,640000 |
320 067 341,60 |
1 266 118,56 |
1 266 118,56 |
410,709600 |
404,640000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,620000 |
62 640 332,38 |
14 170 195,49 |
14 170 195,49 |
145,774300 |
143,620000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
169,340000 |
1 095 546,26 |
516 640,34 |
516 640,34 |
171,880100 |
169,340000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
181,860000 |
1 247 748 385,00 |
4 223 163,83 |
4 223 163,83 |
187,315800 |
181,860000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
157,590000 |
2 216 948,24 |
560 564,57 |
560 564,57 |
162,317700 |
157,590000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
133,260000 |
130 254 397,30 |
1 085 282,77 |
1 085 282,77 |
137,257800 |
133,260000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
169,090000 |
56 055 452,47 |
887 005,56 |
887 005,56 |
174,162700 |
169,090000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 003,010000 |
67 157 365,04 |
4 840 696,77 |
4 840 696,77 |
1 033,100300 |
1 003,010000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
199,300000 |
4 459 140,41 |
1 795 657,93 |
1 795 657,93 |
205,279000 |
199,300000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,580000 |
24 160 543,50 |
33 920,82 |
33 920,82 |
123,403700 |
121,580000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
111,380000 |
5 146 245,83 |
164 842,40 |
164 842,40 |
114,164500 |
111,380000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,320000 |
23 820 771,00 |
153 765,60 |
153 765,60 |
99,753000 |
97,320000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,740000 |
8 487 394,90 |
174 526,24 |
174 526,24 |
112,401100 |
110,740000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
157,830000 |
328 015 400,80 |
236 910,72 |
236 910,72 |
157,877349 |
157,830000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,120000 |
386 135 452,00 |
187 058,52 |
187 058,52 |
97,498000 |
95,120000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
214,930000 |
9 658 809,76 |
436 360,13 |
436 360,13 |
214,930000 |
214,930000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
125,130000 |
875 793 362,90 |
14 515,08 |
14 515,08 |
128,883900 |
125,130000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,138064 |
255 879 993,20 |
255 879 993,20 |
255 879 993,20 |
0,141516 |
0,133922 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,530000 |
379 731 075,50 |
47 083,84 |
47 083,84 |
129,693250 |
126,530000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
155,340000 |
350 956,14 |
12 872,01 |
12 872,01 |
157,670100 |
155,340000 |
| Eurizon Fund - Top European Research R |
EUR |
181,860000 |
1 247 748 385,00 |
14 732 329,29 |
14 732 329,29 |
187,315800 |
181,860000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,760000 |
5 067 515 205,00 |
11 319 853,32 |
0,00 |
180,760000 |
180,760000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,770000 |
1 076 145 588,00 |
32 550,23 |
0,00 |
158,770000 |
158,770000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,520000 |
1 270 927 833,00 |
2 801 484,35 |
0,00 |
375,520000 |
375,520000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,340000 |
1 631 105 522,00 |
19 460 462,61 |
0,00 |
82,340000 |
82,340000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
479,700000 |
208 029 731,60 |
4 612 709,81 |
0,00 |
479,700000 |
479,700000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
321,910000 |
1 656 137 933,00 |
9 218 531,52 |
0,00 |
321,910000 |
321,910000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,700000 |
826 847 654,60 |
2 554 171,28 |
0,00 |
148,700000 |
148,700000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
221,630000 |
309 013 636,30 |
3 544 042,11 |
0,00 |
221,630000 |
221,630000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
398,570000 |
1 298 687 844,00 |
4 346 892,90 |
0,00 |
398,570000 |
398,570000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,410000 |
1 669 976 407,00 |
8 976 878,59 |
0,00 |
143,410000 |
143,410000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 035,940000 |
419 693 495,00 |
3 371 635,59 |
0,00 |
1 035,940000 |
1 035,940000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
134,070000 |
177 239 094,10 |
2 503 498,36 |
0,00 |
134,070000 |
134,070000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
367,350000 |
1 994 535 487,00 |
35 627 013,26 |
0,00 |
367,350000 |
367,350000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
231,210000 |
862 007 055,20 |
21 281 311,28 |
0,00 |
231,210000 |
231,210000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
220,360000 |
2 454 098 581,00 |
29 096 782,17 |
0,00 |
220,360000 |
220,360000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
777,880000 |
474 372 933,20 |
3 445 440,55 |
0,00 |
777,880000 |
777,880000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,510000 |
288 346 814,50 |
1 156 944,44 |
0,00 |
110,510000 |
110,510000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
645,620000 |
323 393 518,70 |
4 284 681,66 |
0,00 |
645,620000 |
645,620000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,290000 |
12 037 179,27 |
2 151 786,88 |
0,00 |
105,290000 |
105,290000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,500000 |
134 088 090,50 |
2 402 760,78 |
0,00 |
101,500000 |
101,500000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,980000 |
442 440 963,90 |
7 508 900,62 |
0,00 |
120,980000 |
120,980000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,400000 |
478 029 646,60 |
2 109 521,87 |
0,00 |
99,400000 |
99,400000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,490000 |
1 354 087 420,00 |
10 156 591,30 |
0,00 |
106,490000 |
106,490000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,770000 |
39 776 583,44 |
3 165 763,26 |
0,00 |
101,770000 |
101,770000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,920000 |
283 549 053,90 |
1 662 074,68 |
0,00 |
96,920000 |
96,920000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,558000 |
384 738 726,50 |
11 239 569,49 |
0,00 |
11,558000 |
11,558000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,830000 |
113 607 686,00 |
2 443 989,47 |
0,00 |
10,830000 |
10,830000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,135000 |
383 265 963,70 |
9 729 674,77 |
0,00 |
11,135000 |
11,135000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,174000 |
101 904 481,50 |
5 420 579,60 |
0,00 |
11,174000 |
11,174000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,037000 |
970 758 976,00 |
6 196 783,63 |
0,00 |
10,037000 |
10,037000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
270,810000 |
251 533 431,50 |
1 258 691,57 |
0,00 |
270,810000 |
270,810000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,010000 |
23 785 125,53 |
2 639 401,96 |
0,00 |
104,010000 |
104,010000 |