| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,060331 |
63 608 499,60 |
63 608 499,60 |
63 608 499,60 |
0,062322 |
0,057918 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042468 |
47 883 458,25 |
47 883 458,25 |
40 494 433,09 |
0,043105 |
0,040769 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041287 |
67 198 084,73 |
67 198 084,73 |
67 198 084,73 |
0,041493 |
0,039636 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060929 |
724 052 249,80 |
724 052 249,80 |
724 052 249,80 |
0,061843 |
0,058492 |
| GIS European Equities Opportunity |
EUR |
294,218000 |
63 525 353,99 |
1 784 634,59 |
1 784 634,59 |
303,927194 |
294,218000 |
| GIS Central and Eastern European Equities |
EUR |
504,856000 |
7 810 204,97 |
330 949,26 |
330 949,26 |
521,516248 |
504,856000 |
| GIS Global Equity Allocation |
EUR |
290,385000 |
19 623 946,44 |
307 647,81 |
307 647,81 |
299,967705 |
290,385000 |
| GIS Euro Corporate Bonds |
EUR |
159,419000 |
53 679 467,86 |
113 483,21 |
113 483,21 |
161,810285 |
159,419000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040374 |
185 326 424,70 |
185 326 424,70 |
158 813 762,80 |
0,040374 |
0,040374 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047854 |
78 977 683,83 |
78 977 683,83 |
78 977 683,83 |
0,048572 |
0,045940 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,127425 |
79 234 674,64 |
79 234 674,64 |
79 234 674,64 |
0,128062 |
0,122328 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
285,730000 |
508 809 810,90 |
16 133 751,59 |
16 133 751,59 |
297,159200 |
285,730000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
205,400000 |
3 921 766 500,00 |
84 365 537,34 |
84 365 537,34 |
205,400000 |
205,400000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
184,450000 |
924 716 813,30 |
174 335 259,30 |
174 335 259,30 |
191,828000 |
184,450000 |
| Eurizon Fund - Bond High Yield |
EUR |
269,740000 |
1 493 259 940,00 |
12 987 880,39 |
12 987 880,39 |
275,134800 |
269,740000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,860000 |
25 194 274,91 |
1 995 263,82 |
1 995 263,82 |
161,458600 |
159,860000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
176,500000 |
798 388 414,80 |
7 768 956,38 |
7 768 956,38 |
178,265000 |
176,500000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
201,630000 |
1 093 511 720,00 |
37 467 697,56 |
37 467 697,56 |
203,646300 |
201,630000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
292,440000 |
855 448 215,40 |
152 413 808,10 |
152 413 808,10 |
295,364400 |
292,440000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,850000 |
90 649 330,12 |
1 484 255,92 |
1 484 255,92 |
145,707000 |
142,850000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,200000 |
4 488 299,97 |
3 432 147,39 |
3 432 147,39 |
102,204000 |
100,200000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
178,920000 |
216 893 184,70 |
49 523 372,72 |
49 523 372,72 |
184,287600 |
178,920000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,219595 |
1 179 687 467,00 |
1 179 687 467,00 |
1 179 687 467,00 |
0,225085 |
0,213007 |
| Eurizon Fund - Equity China A |
EUR |
119,000000 |
245 064 980,90 |
24 396 775,36 |
24 396 775,36 |
122,570000 |
119,000000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
91,080000 |
3 617 984,75 |
3 295 711,68 |
3 295 711,68 |
92,446200 |
91,080000 |
| Eurizon Fund - Equity USA |
EUR |
354,400000 |
2 557 749 818,00 |
170 905 968,40 |
170 905 968,40 |
365,032000 |
354,400000 |
| Epsilon Fund - Euro Bond |
EUR |
162,350000 |
1 713 295 616,00 |
5 596 740,42 |
5 596 740,42 |
164,785250 |
162,350000 |
| Eurizon Fund Equity Innovation R |
EUR |
227,150000 |
2 266 624 120,00 |
279 051 995,50 |
279 051 995,50 |
233,964500 |
227,150000 |
| Eurizon Fund Equity People |
EUR |
152,250000 |
493 513 659,30 |
20 571 206,53 |
20 571 206,53 |
156,817500 |
152,250000 |
| Eurizon Fund Equity Planet |
EUR |
168,560000 |
889 721 937,80 |
46 904 810,42 |
46 904 810,42 |
173,616800 |
168,560000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,109712 |
93 069 664,12 |
93 069 664,12 |
93 069 664,12 |
0,111358 |
0,106421 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
133,240000 |
68 239 208,48 |
91 002,92 |
91 002,92 |
135,238600 |
133,240000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
240,120000 |
204 329,44 |
51 865,92 |
51 865,92 |
243,721800 |
240,120000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
274,460000 |
1 357 706,78 |
422 670,80 |
422 670,80 |
278,576900 |
274,460000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
490,060000 |
1 065 862,07 |
84 426,60 |
84 426,60 |
497,410900 |
490,060000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
425,070000 |
436 348 878,60 |
1 308 365,46 |
1 308 365,46 |
431,446050 |
425,070000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,810000 |
61 627 451,03 |
13 795 477,59 |
13 795 477,59 |
145,967150 |
143,810000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
164,790000 |
861 505,70 |
478 548,14 |
478 548,14 |
167,261850 |
164,790000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
193,760000 |
1 441 999 429,00 |
5 342 133,71 |
5 342 133,71 |
199,572800 |
193,760000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
138,260000 |
1 831 899,71 |
542 432,61 |
542 432,61 |
142,407800 |
138,260000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
120,340000 |
110 099 972,20 |
1 122 515,88 |
1 122 515,88 |
123,950200 |
120,340000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
182,710000 |
76 319 623,80 |
1 066 251,71 |
1 066 251,71 |
188,191300 |
182,710000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 076,340000 |
74 460 307,84 |
5 211 121,64 |
5 211 121,64 |
1 108,630200 |
1 076,340000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
212,160000 |
3 878 547,90 |
2 157 805,42 |
2 157 805,42 |
218,524800 |
212,160000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
125,870000 |
25 205 600,52 |
22 027,25 |
22 027,25 |
127,758050 |
125,870000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
115,170000 |
7 003 034,42 |
170 451,60 |
170 451,60 |
118,049250 |
115,170000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,240000 |
21 669 508,97 |
147 966,84 |
147 966,84 |
101,721000 |
99,240000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
113,710000 |
8 690 309,17 |
179 206,96 |
179 206,96 |
115,415650 |
113,710000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
177,500000 |
460 438 782,20 |
347 431,40 |
347 431,40 |
177,553250 |
177,500000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,330000 |
293 611 187,80 |
98 931,98 |
98 931,98 |
96,688250 |
94,330000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
236,660000 |
14 198 089,50 |
480 477,31 |
480 477,31 |
236,660000 |
236,660000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
139,750000 |
843 132 771,60 |
16 211,00 |
16 211,00 |
143,942500 |
139,750000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,154624 |
341 444 858,80 |
341 444 858,80 |
341 444 858,80 |
0,158490 |
0,149985 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,630000 |
309 813 156,00 |
47 493,17 |
47 493,17 |
130,820750 |
127,630000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
158,190000 |
11 146 750,96 |
13 418,83 |
13 418,83 |
160,562850 |
158,190000 |
| Eurizon Fund - Top European Research R |
EUR |
193,760000 |
1 441 999 429,00 |
36 872 442,36 |
36 872 442,36 |
199,572800 |
193,760000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,260000 |
4 393 642 275,00 |
9 882 599,48 |
0,00 |
180,260000 |
180,260000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,026000 |
1 103 845 182,00 |
836 551,03 |
0,00 |
159,026000 |
159,026000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
374,696000 |
1 029 831 048,00 |
2 795 337,07 |
0,00 |
374,696000 |
374,696000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,920000 |
1 651 574 760,00 |
14 640 988,79 |
0,00 |
82,920000 |
82,920000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
505,920000 |
186 001 600,60 |
3 999 575,86 |
0,00 |
505,920000 |
505,920000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
326,930000 |
1 724 508 022,00 |
9 001 844,28 |
0,00 |
326,930000 |
326,930000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,590000 |
864 474 783,40 |
961 270,94 |
0,00 |
150,590000 |
150,590000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
234,880000 |
275 075 510,20 |
3 545 435,38 |
0,00 |
234,880000 |
234,880000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
492,540000 |
1 469 908 974,00 |
3 154 705,89 |
0,00 |
492,540000 |
492,540000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,240000 |
1 526 279 086,00 |
8 315 458,65 |
0,00 |
144,240000 |
144,240000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 076,390000 |
385 016 170,00 |
3 309 969,22 |
0,00 |
1 076,390000 |
1 076,390000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
139,610000 |
162 394 047,10 |
2 474 005,77 |
0,00 |
139,610000 |
139,610000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
420,720000 |
2 107 274 519,00 |
48 375 597,27 |
0,00 |
420,720000 |
420,720000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
255,060000 |
859 781 284,20 |
24 067 991,87 |
0,00 |
255,060000 |
255,060000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
236,010000 |
2 287 287 298,00 |
35 588 288,46 |
0,00 |
236,010000 |
236,010000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
119,650000 |
873 160 595,30 |
6 527 344,58 |
0,00 |
119,650000 |
119,650000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
819,950000 |
392 971 149,10 |
3 430 173,09 |
0,00 |
819,950000 |
819,950000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,910000 |
313 882 704,20 |
1 192 539,51 |
0,00 |
113,910000 |
113,910000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
698,620000 |
317 104 877,00 |
4 325 776,79 |
0,00 |
698,620000 |
698,620000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,850000 |
12 118 345,56 |
2 077 259,31 |
0,00 |
106,850000 |
106,850000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,920000 |
122 317 125,40 |
2 303 120,25 |
0,00 |
103,920000 |
103,920000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,900000 |
504 331 016,50 |
7 242 162,83 |
0,00 |
122,900000 |
122,900000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,333000 |
1 544 525 327,00 |
12 861 482,62 |
0,00 |
107,333000 |
107,333000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
106,607000 |
0,00 |
0,00 |
0,00 |
106,607000 |
106,607000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,440000 |
244 110 962,50 |
1 575 489,63 |
0,00 |
97,440000 |
97,440000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,686000 |
305 902 561,00 |
10 570 563,21 |
0,00 |
12,686000 |
12,686000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,125000 |
134 250 763,30 |
2 510 561,66 |
0,00 |
11,125000 |
11,125000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,062000 |
332 230 412,60 |
9 862 971,27 |
0,00 |
12,062000 |
12,062000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,062000 |
77 988 066,75 |
5 851 354,13 |
0,00 |
12,062000 |
12,062000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,012000 |
1 102 532 897,00 |
5 735 286,68 |
0,00 |
10,012000 |
10,012000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
297,660000 |
249 270 487,30 |
1 305 330,48 |
0,00 |
297,660000 |
297,660000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
116,260000 |
82 976 966,75 |
4 044 475,09 |
0,00 |
116,260000 |
116,260000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,109245 |
16 066 482,35 |
16 066 482,35 |
16 066 482,35 |
0,111976 |
0,105968 |