| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,060067 |
63 209 790,13 |
63 209 790,13 |
63 209 790,13 |
0,062049 |
0,057664 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,043383 |
49 601 789,09 |
49 601 789,09 |
42 534 197,14 |
0,044034 |
0,041648 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041300 |
66 559 060,98 |
66 559 060,98 |
66 559 060,98 |
0,041507 |
0,039648 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,061508 |
730 849 842,00 |
730 849 842,00 |
730 849 842,00 |
0,062431 |
0,059048 |
| GIS European Equities Opportunity |
EUR |
300,179000 |
65 495 104,85 |
1 820 792,16 |
1 820 792,16 |
310,084907 |
300,179000 |
| GIS Central and Eastern European Equities |
EUR |
533,589000 |
10 036 615,36 |
342 701,80 |
342 701,80 |
551,197437 |
533,589000 |
| GIS Global Equity Allocation |
EUR |
296,641000 |
21 690 034,76 |
314 275,71 |
314 275,71 |
306,430153 |
296,641000 |
| GIS Euro Corporate Bonds |
EUR |
158,852000 |
53 892 727,01 |
113 079,59 |
113 079,59 |
161,234780 |
158,852000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040449 |
184 140 211,50 |
184 140 211,50 |
157 578 298,90 |
0,040449 |
0,040449 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048628 |
78 941 748,79 |
78 941 748,79 |
78 941 748,79 |
0,049357 |
0,046683 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126801 |
77 545 108,06 |
77 545 108,06 |
77 545 108,06 |
0,127435 |
0,121729 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
284,630000 |
483 692 761,10 |
16 460 198,16 |
16 460 198,16 |
296,015200 |
284,630000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
208,280000 |
3 956 160 981,00 |
85 267 330,97 |
85 267 330,97 |
208,280000 |
208,280000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
188,280000 |
910 395 995,10 |
178 749 199,00 |
178 749 199,00 |
195,811200 |
188,280000 |
| Eurizon Fund - Bond High Yield |
EUR |
268,400000 |
1 475 943 991,00 |
12 873 781,84 |
12 873 781,84 |
273,768000 |
268,400000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,590000 |
24 872 602,95 |
1 977 216,69 |
1 977 216,69 |
161,185900 |
159,590000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
176,540000 |
782 431 426,40 |
7 637 856,22 |
7 637 856,22 |
178,305400 |
176,540000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
202,440000 |
1 080 276 841,00 |
37 123 229,78 |
37 123 229,78 |
204,464400 |
202,440000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
295,610000 |
856 691 870,40 |
153 201 555,10 |
153 201 555,10 |
298,566100 |
295,610000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,230000 |
86 645 537,50 |
1 288 338,54 |
1 288 338,54 |
145,074600 |
142,230000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,930000 |
4 463 022,87 |
3 359 658,39 |
3 359 658,39 |
101,928600 |
99,930000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
182,220000 |
215 696 652,50 |
50 126 813,25 |
50 126 813,25 |
187,686600 |
182,220000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,224417 |
1 217 360 951,00 |
1 217 360 951,00 |
1 217 360 951,00 |
0,230027 |
0,217684 |
| Eurizon Fund - Equity China A |
EUR |
115,150000 |
235 314 187,00 |
23 573 093,23 |
23 573 093,23 |
118,604500 |
115,150000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,250000 |
3 474 619,92 |
3 172 818,54 |
3 172 818,54 |
89,573750 |
88,250000 |
| Eurizon Fund - Equity USA |
EUR |
357,890000 |
2 615 545 146,00 |
175 908 928,60 |
175 908 928,60 |
368,626700 |
357,890000 |
| Epsilon Fund - Euro Bond |
EUR |
160,920000 |
1 636 739 368,00 |
5 123 777,13 |
5 123 777,13 |
163,333800 |
160,920000 |
| Eurizon Fund Equity Innovation R |
EUR |
232,870000 |
2 322 071 719,00 |
291 096 283,60 |
291 096 283,60 |
239,856100 |
232,870000 |
| Eurizon Fund Equity People |
EUR |
154,520000 |
490 196 595,90 |
20 814 635,60 |
20 814 635,60 |
159,155600 |
154,520000 |
| Eurizon Fund Equity Planet |
EUR |
171,490000 |
896 662 683,00 |
47 608 914,04 |
47 608 914,04 |
176,634700 |
171,490000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,110208 |
92 500 972,32 |
92 500 972,32 |
92 500 972,32 |
0,111861 |
0,106902 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
132,490000 |
66 230 155,71 |
90 490,67 |
90 490,67 |
134,477350 |
132,490000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
235,740000 |
201 191,73 |
50 919,84 |
50 919,84 |
239,276100 |
235,740000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
273,190000 |
1 108 903,04 |
315 301,35 |
315 301,35 |
277,287850 |
273,190000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,930000 |
1 070 483,09 |
83 475,65 |
83 475,65 |
495,248950 |
487,930000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
417,450000 |
436 775 636,50 |
1 284 911,10 |
1 284 911,10 |
423,711750 |
417,450000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,070000 |
61 355 715,01 |
13 818 201,35 |
13 818 201,35 |
145,216050 |
143,070000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,100000 |
795 537,23 |
479 001,24 |
479 001,24 |
168,591500 |
166,100000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
197,150000 |
1 505 139 696,00 |
5 707 411,67 |
5 707 411,67 |
203,064500 |
197,150000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
141,590000 |
1 877 311,02 |
565 247,20 |
565 247,20 |
145,837700 |
141,590000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
121,560000 |
110 650 647,70 |
1 133 895,88 |
1 133 895,88 |
125,206800 |
121,560000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
181,210000 |
76 416 563,08 |
1 057 498,07 |
1 057 498,07 |
186,646300 |
181,210000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 104,850000 |
77 915 917,56 |
5 362 256,89 |
5 362 256,89 |
1 137,995500 |
1 104,850000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
219,560000 |
4 109 065,22 |
2 288 497,81 |
2 288 497,81 |
226,146800 |
219,560000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,680000 |
24 783 951,30 |
21 819,00 |
21 819,00 |
126,550200 |
124,680000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
116,050000 |
7 638 117,97 |
171 754,00 |
171 754,00 |
118,951250 |
116,050000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,320000 |
21 574 056,84 |
146 595,12 |
146 595,12 |
100,778000 |
98,320000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,880000 |
8 517 240,48 |
177 898,88 |
177 898,88 |
114,573200 |
112,880000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
188,230000 |
521 315 922,60 |
371 513,32 |
371 513,32 |
188,286469 |
188,230000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,740000 |
277 379 637,30 |
92 893,43 |
92 893,43 |
96,083500 |
93,740000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
241,820000 |
9 965 880,53 |
490 953,36 |
490 953,36 |
241,820000 |
241,820000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
141,930000 |
839 757 281,40 |
16 463,88 |
16 463,88 |
146,187900 |
141,930000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,156885 |
357 372 227,00 |
357 372 227,00 |
357 372 227,00 |
0,160807 |
0,152178 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,700000 |
303 347 970,80 |
47 519,21 |
47 519,21 |
130,892500 |
127,700000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,580000 |
23 355 948,48 |
13 274,22 |
13 274,22 |
159,943700 |
157,580000 |
| Eurizon Fund - Top European Research R |
EUR |
197,150000 |
1 505 139 696,00 |
39 418 964,14 |
39 418 964,14 |
203,064500 |
197,150000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
178,780000 |
4 269 339 681,00 |
9 721 876,01 |
0,00 |
178,780000 |
178,780000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,047000 |
1 126 445 374,00 |
836 661,49 |
0,00 |
159,047000 |
159,047000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,686000 |
1 110 252 411,00 |
2 787 802,19 |
0,00 |
373,686000 |
373,686000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
83,000000 |
1 690 167 620,00 |
14 614 993,33 |
0,00 |
83,000000 |
83,000000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
497,460000 |
174 707 218,30 |
3 932 694,90 |
0,00 |
497,460000 |
497,460000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
325,810000 |
1 824 878 236,00 |
8 906 037,20 |
0,00 |
325,810000 |
325,810000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,620000 |
873 247 128,00 |
961 462,44 |
0,00 |
150,620000 |
150,620000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
238,220000 |
270 327 152,30 |
3 565 292,23 |
0,00 |
238,220000 |
238,220000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
488,410000 |
1 401 317 102,00 |
3 128 253,35 |
0,00 |
488,410000 |
488,410000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,870000 |
1 549 619 133,00 |
8 184 250,83 |
0,00 |
143,870000 |
143,870000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 081,240000 |
389 158 131,90 |
3 324 883,28 |
0,00 |
1 081,240000 |
1 081,240000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
141,140000 |
165 890 510,90 |
2 460 599,05 |
0,00 |
141,140000 |
141,140000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
425,240000 |
2 078 441 202,00 |
50 403 177,56 |
0,00 |
425,240000 |
425,240000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
260,950000 |
907 012 770,30 |
24 882 935,00 |
0,00 |
260,950000 |
260,950000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
240,450000 |
2 319 969 921,00 |
37 190 342,35 |
0,00 |
240,450000 |
240,450000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
120,000000 |
889 284 380,30 |
6 476 356,56 |
0,00 |
120,000000 |
120,000000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
824,780000 |
394 956 902,30 |
3 410 010,02 |
0,00 |
824,780000 |
824,780000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,180000 |
309 870 073,80 |
1 184 897,04 |
0,00 |
113,180000 |
113,180000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
701,870000 |
336 476 881,90 |
4 345 900,43 |
0,00 |
701,870000 |
701,870000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,940000 |
11 821 176,18 |
2 043 741,89 |
0,00 |
106,940000 |
106,940000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,040000 |
119 921 148,40 |
2 258 754,88 |
0,00 |
103,040000 |
103,040000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
123,090000 |
553 159 788,00 |
7 153 225,55 |
0,00 |
123,090000 |
123,090000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,548000 |
1 297 729 631,00 |
13 387 957,91 |
0,00 |
107,548000 |
107,548000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,200000 |
232 578 617,90 |
1 546 609,08 |
0,00 |
97,200000 |
97,200000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
13,040000 |
315 777 436,50 |
10 865 532,42 |
0,00 |
13,040000 |
13,040000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,512000 |
142 161 096,30 |
2 597 895,36 |
0,00 |
11,512000 |
11,512000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,424000 |
351 099 309,00 |
10 158 974,88 |
0,00 |
12,424000 |
12,424000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,470000 |
61 448 614,99 |
6 049 277,57 |
0,00 |
12,470000 |
12,470000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,952000 |
1 233 967 044,00 |
5 700 916,20 |
0,00 |
9,952000 |
9,952000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
306,320000 |
248 514 083,20 |
1 323 317,72 |
0,00 |
306,320000 |
306,320000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
118,240000 |
83 918 099,33 |
4 052 231,06 |
0,00 |
118,240000 |
118,240000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,111132 |
19 553 990,82 |
19 553 990,82 |
19 553 990,82 |
0,113910 |
0,107798 |