| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,060644 |
64 043 257,83 |
64 043 257,83 |
64 043 257,83 |
0,062645 |
0,058218 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042468 |
47 788 245,62 |
47 788 245,62 |
40 399 220,46 |
0,043105 |
0,040769 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041361 |
67 445 245,63 |
67 445 245,63 |
67 445 245,63 |
0,041568 |
0,039707 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,061055 |
725 608 227,20 |
725 608 227,20 |
725 608 227,20 |
0,061971 |
0,058613 |
| GIS European Equities Opportunity |
EUR |
301,782000 |
65 088 436,71 |
1 830 515,46 |
1 830 515,46 |
311,740806 |
301,782000 |
| GIS Central and Eastern European Equities |
EUR |
500,055000 |
7 729 525,94 |
327 802,05 |
327 802,05 |
516,556815 |
500,055000 |
| GIS Global Equity Allocation |
EUR |
289,237000 |
19 436 467,91 |
306 431,56 |
306 431,56 |
298,781821 |
289,237000 |
| GIS Euro Corporate Bonds |
EUR |
159,972000 |
53 865 538,10 |
113 876,87 |
113 876,87 |
162,371580 |
159,972000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040369 |
185 995 521,30 |
185 995 521,30 |
159 486 142,90 |
0,040369 |
0,040369 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047898 |
79 318 665,22 |
79 318 665,22 |
79 318 665,22 |
0,048616 |
0,045982 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,127559 |
79 638 022,21 |
79 638 022,21 |
79 638 022,21 |
0,128197 |
0,122457 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
289,630000 |
521 720 537,50 |
16 272 354,41 |
16 272 354,41 |
301,215200 |
289,630000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
206,480000 |
3 954 561 389,00 |
85 244 349,16 |
85 244 349,16 |
206,480000 |
206,480000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
183,050000 |
930 681 942,20 |
158 125 860,90 |
158 125 860,90 |
190,372000 |
183,050000 |
| Eurizon Fund - Bond High Yield |
EUR |
269,520000 |
1 497 715 489,00 |
12 984 417,89 |
12 984 417,89 |
274,910400 |
269,520000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
160,370000 |
25 302 955,30 |
2 021 943,52 |
2 021 943,52 |
161,973700 |
160,370000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
176,880000 |
807 885 357,90 |
7 815 447,40 |
7 815 447,40 |
178,648800 |
176,880000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
202,030000 |
1 101 006 887,00 |
37 624 110,13 |
37 624 110,13 |
204,050300 |
202,030000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
292,370000 |
856 343 633,20 |
152 596 493,40 |
152 596 493,40 |
295,293700 |
292,370000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
143,160000 |
92 504 514,70 |
1 487 476,92 |
1 487 476,92 |
146,023200 |
143,160000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,590000 |
4 522 678,08 |
3 462 461,40 |
3 462 461,40 |
102,601800 |
100,590000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
177,750000 |
216 914 244,50 |
48 951 835,95 |
48 951 835,95 |
183,082500 |
177,750000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,218842 |
1 173 687 175,00 |
1 173 687 175,00 |
1 173 687 175,00 |
0,224313 |
0,212277 |
| Eurizon Fund - Equity China A |
EUR |
121,720000 |
252 477 077,60 |
24 976 913,57 |
24 976 913,57 |
125,371600 |
121,720000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
91,060000 |
3 637 489,59 |
3 309 661,02 |
3 309 661,02 |
92,425900 |
91,060000 |
| Eurizon Fund - Equity USA |
EUR |
351,060000 |
2 514 876 154,00 |
158 657 639,70 |
158 657 639,70 |
361,591800 |
351,060000 |
| Epsilon Fund - Euro Bond |
EUR |
163,500000 |
1 744 266 969,00 |
5 752 735,56 |
5 752 735,56 |
165,952500 |
163,500000 |
| Eurizon Fund Equity Innovation R |
EUR |
225,650000 |
2 251 591 238,00 |
263 845 221,50 |
263 845 221,50 |
232,419500 |
225,650000 |
| Eurizon Fund Equity People |
EUR |
150,950000 |
493 435 962,20 |
17 000 274,14 |
17 000 274,14 |
155,478500 |
150,950000 |
| Eurizon Fund Equity Planet |
EUR |
167,790000 |
888 526 127,50 |
41 942 586,27 |
41 942 586,27 |
172,823700 |
167,790000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,109887 |
93 370 749,62 |
93 370 749,62 |
93 370 749,62 |
0,111535 |
0,106590 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
132,870000 |
68 491 645,52 |
90 750,21 |
90 750,21 |
134,863050 |
132,870000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
240,060000 |
204 122,64 |
51 852,96 |
51 852,96 |
243,660900 |
240,060000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
274,870000 |
1 386 421,04 |
448 752,58 |
448 752,58 |
278,993050 |
274,870000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
490,790000 |
1 067 137,22 |
84 819,40 |
84 819,40 |
498,151850 |
490,790000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
424,980000 |
434 594 439,20 |
1 308 088,44 |
1 308 088,44 |
431,354700 |
424,980000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,690000 |
61 974 659,26 |
13 783 966,17 |
13 783 966,17 |
145,845350 |
143,690000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
164,930000 |
861 841,75 |
480 467,32 |
480 467,32 |
167,403950 |
164,930000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
198,010000 |
1 468 095 337,00 |
5 461 099,96 |
5 461 099,96 |
203,950300 |
198,010000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
134,890000 |
1 767 688,00 |
523 312,61 |
523 312,61 |
138,936700 |
134,890000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
117,210000 |
107 572 634,00 |
1 093 319,64 |
1 093 319,64 |
120,726300 |
117,210000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
183,290000 |
76 213 099,86 |
1 069 636,45 |
1 069 636,45 |
188,788700 |
183,290000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 093,680000 |
76 204 537,58 |
5 327 883,99 |
5 327 883,99 |
1 126,490400 |
1 093,680000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
210,920000 |
3 779 694,01 |
2 444 912,93 |
2 444 912,93 |
217,247600 |
210,920000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
125,680000 |
25 392 221,39 |
21 994,00 |
21 994,00 |
127,565200 |
125,680000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
115,720000 |
6 627 059,51 |
171 265,60 |
171 265,60 |
118,613000 |
115,720000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,290000 |
21 893 476,98 |
148 041,39 |
148 041,39 |
101,772250 |
99,290000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
113,470000 |
8 580 824,86 |
178 828,72 |
178 828,72 |
115,172050 |
113,470000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
178,580000 |
455 743 336,90 |
349 545,35 |
349 545,35 |
178,633574 |
178,580000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,780000 |
298 947 226,60 |
99 403,94 |
99 403,94 |
97,149500 |
94,780000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
234,810000 |
14 082 538,09 |
476 721,36 |
476 721,36 |
234,810000 |
234,810000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
138,470000 |
839 559 665,20 |
16 062,52 |
16 062,52 |
142,624100 |
138,470000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,154658 |
338 758 286,40 |
338 758 286,40 |
338 758 286,40 |
0,158524 |
0,150018 |
| Eurizon Fund Absolute Prudent R |
EUR |
128,180000 |
313 583 823,40 |
47 697,83 |
47 697,83 |
131,384500 |
128,180000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
158,030000 |
12 096 338,43 |
13 447,59 |
13 447,59 |
160,400450 |
158,030000 |
| Eurizon Fund - Top European Research R |
EUR |
198,010000 |
1 468 095 337,00 |
37 443 069,45 |
37 443 069,45 |
203,950300 |
198,010000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,510000 |
4 459 642 696,00 |
9 951 129,65 |
0,00 |
181,510000 |
181,510000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,251000 |
1 089 573 452,00 |
837 734,63 |
0,00 |
159,251000 |
159,251000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
376,204000 |
1 028 265 487,00 |
2 806 587,18 |
0,00 |
376,204000 |
376,204000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,980000 |
1 648 624 553,00 |
14 681 633,56 |
0,00 |
82,980000 |
82,980000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
505,700000 |
166 273 045,50 |
3 997 836,64 |
0,00 |
505,700000 |
505,700000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
326,620000 |
1 724 993 217,00 |
9 033 329,34 |
0,00 |
326,620000 |
326,620000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,500000 |
857 517 016,00 |
960 696,43 |
0,00 |
150,500000 |
150,500000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
235,760000 |
275 838 805,20 |
3 558 718,69 |
0,00 |
235,760000 |
235,760000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
501,870000 |
1 519 502 267,00 |
3 214 464,30 |
0,00 |
501,870000 |
501,870000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,710000 |
1 532 843 920,00 |
8 342 554,22 |
0,00 |
144,710000 |
144,710000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 079,560000 |
388 232 000,50 |
3 319 717,17 |
0,00 |
1 079,560000 |
1 079,560000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
140,310000 |
163 129 064,30 |
2 486 410,36 |
0,00 |
140,310000 |
140,310000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
416,670000 |
2 106 650 436,00 |
47 492 689,94 |
0,00 |
416,670000 |
416,670000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
253,130000 |
852 827 450,30 |
23 751 669,86 |
0,00 |
253,130000 |
253,130000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
240,930000 |
2 357 362 619,00 |
36 076 097,82 |
0,00 |
240,930000 |
240,930000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
119,630000 |
867 028 566,80 |
6 526 253,51 |
0,00 |
119,630000 |
119,630000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
824,240000 |
402 259 269,30 |
3 448 119,85 |
0,00 |
824,240000 |
824,240000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,660000 |
312 917 477,70 |
1 189 922,23 |
0,00 |
113,660000 |
113,660000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
703,710000 |
320 009 159,30 |
4 357 293,50 |
0,00 |
703,710000 |
703,710000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,740000 |
12 121 797,05 |
2 075 120,81 |
0,00 |
106,740000 |
106,740000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,960000 |
122 603 237,70 |
2 334 157,53 |
0,00 |
103,960000 |
103,960000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,900000 |
504 630 331,30 |
7 262 179,07 |
0,00 |
122,900000 |
122,900000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,311000 |
1 595 488 978,00 |
12 458 861,29 |
0,00 |
107,311000 |
107,311000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
106,800000 |
27 603 775,27 |
3 851 589,28 |
0,00 |
106,800000 |
106,800000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,740000 |
246 095 204,70 |
1 580 340,27 |
0,00 |
97,740000 |
97,740000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,574000 |
316 068 728,20 |
12 205 674,02 |
0,00 |
12,574000 |
12,574000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,964000 |
132 519 016,40 |
2 474 229,04 |
0,00 |
10,964000 |
10,964000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,253000 |
337 630 468,90 |
6 025 238,52 |
0,00 |
12,253000 |
12,253000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,261000 |
79 978 959,76 |
5 947 890,32 |
0,00 |
12,261000 |
12,261000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,078000 |
1 099 715 869,00 |
3 372 379,55 |
0,00 |
10,078000 |
10,078000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
303,800000 |
255 968 176,80 |
1 332 256,27 |
0,00 |
303,800000 |
303,800000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
115,800000 |
82 841 575,56 |
4 053 628,91 |
0,00 |
115,800000 |
115,800000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,109379 |
15 390 476,92 |
15 390 476,92 |
15 390 476,92 |
0,112113 |
0,106098 |