| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,059261 |
62 444 007,82 |
62 444 007,82 |
62 444 007,82 |
0,061217 |
0,056891 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042500 |
48 294 808,50 |
48 294 808,50 |
41 336 708,54 |
0,043138 |
0,040800 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041124 |
66 691 509,16 |
66 691 509,16 |
66 691 509,16 |
0,041330 |
0,039479 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060305 |
717 369 670,60 |
717 369 670,60 |
717 369 670,60 |
0,061210 |
0,057893 |
| GIS European Equities Opportunity |
EUR |
292,646000 |
63 425 024,97 |
1 775 099,33 |
1 775 099,33 |
302,303318 |
292,646000 |
| GIS Central and Eastern European Equities |
EUR |
509,835000 |
8 072 494,43 |
327 445,61 |
327 445,61 |
526,659555 |
509,835000 |
| GIS Global Equity Allocation |
EUR |
286,089000 |
20 020 301,25 |
303 096,42 |
303 096,42 |
295,529937 |
286,089000 |
| GIS Euro Corporate Bonds |
EUR |
158,398000 |
53 452 207,03 |
112 756,41 |
112 756,41 |
160,773970 |
158,398000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040381 |
184 946 255,90 |
184 946 255,90 |
158 428 997,30 |
0,040381 |
0,040381 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047975 |
78 774 734,29 |
78 774 734,29 |
78 774 734,29 |
0,048695 |
0,046056 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126711 |
78 240 222,50 |
78 240 222,50 |
78 240 222,50 |
0,127345 |
0,121643 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
277,680000 |
484 121 418,60 |
15 860 303,82 |
15 860 303,82 |
288,787200 |
277,680000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
205,870000 |
3 915 831 136,00 |
84 579 035,01 |
84 579 035,01 |
205,870000 |
205,870000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
182,900000 |
901 176 461,50 |
173 165 015,30 |
173 165 015,30 |
190,216000 |
182,900000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,960000 |
1 479 196 230,00 |
12 883 936,96 |
12 883 936,96 |
273,319200 |
267,960000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,540000 |
24 782 120,67 |
1 956 080,63 |
1 956 080,63 |
160,125400 |
158,540000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
174,870000 |
785 468 805,50 |
7 683 974,56 |
7 683 974,56 |
176,618700 |
174,870000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
199,630000 |
1 073 791 461,00 |
36 867 984,02 |
36 867 984,02 |
201,626300 |
199,630000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
288,970000 |
840 481 494,50 |
150 236 768,70 |
150 236 768,70 |
291,859700 |
288,970000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,120000 |
88 764 458,02 |
1 460 724,99 |
1 460 724,99 |
144,962400 |
142,120000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,600000 |
4 479 467,77 |
3 429 536,56 |
3 429 536,56 |
101,592000 |
99,600000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
175,330000 |
210 398 712,50 |
48 395 682,06 |
48 395 682,06 |
180,589900 |
175,330000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,217798 |
1 176 174 891,00 |
1 176 174 891,00 |
1 176 174 891,00 |
0,223243 |
0,211264 |
| Eurizon Fund - Equity China A |
EUR |
115,430000 |
236 542 215,30 |
23 678 658,25 |
23 678 658,25 |
118,892900 |
115,430000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,170000 |
3 570 703,44 |
3 256 023,29 |
3 256 023,29 |
90,507550 |
89,170000 |
| Eurizon Fund - Equity USA |
EUR |
346,830000 |
2 518 950 286,00 |
168 808 924,50 |
168 808 924,50 |
357,234900 |
346,830000 |
| Epsilon Fund - Euro Bond |
EUR |
160,770000 |
1 667 640 556,00 |
5 463 173,76 |
5 463 173,76 |
163,181550 |
160,770000 |
| Eurizon Fund Equity Innovation R |
EUR |
221,770000 |
2 213 286 373,00 |
274 743 265,10 |
274 743 265,10 |
228,423100 |
221,770000 |
| Eurizon Fund Equity People |
EUR |
147,410000 |
474 333 483,70 |
19 873 848,18 |
19 873 848,18 |
151,832300 |
147,410000 |
| Eurizon Fund Equity Planet |
EUR |
166,280000 |
875 697 412,70 |
46 243 332,16 |
46 243 332,16 |
171,268400 |
166,280000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,108975 |
91 948 846,27 |
91 948 846,27 |
91 948 846,27 |
0,110610 |
0,105706 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
133,850000 |
68 353 832,87 |
91 419,55 |
91 419,55 |
135,857750 |
133,850000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
238,190000 |
202 825,49 |
51 449,04 |
51 449,04 |
241,762850 |
238,190000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
271,210000 |
1 342 022,51 |
419 242,28 |
419 242,28 |
275,278150 |
271,210000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
484,410000 |
649 481,20 |
83 768,23 |
83 768,23 |
491,676150 |
484,410000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
421,790000 |
436 221 155,20 |
1 298 269,62 |
1 298 269,62 |
428,116850 |
421,790000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,830000 |
61 315 528,99 |
13 825 729,76 |
13 825 729,76 |
144,972450 |
142,830000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
162,940000 |
851 823,62 |
474 961,80 |
474 961,80 |
165,384100 |
162,940000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
193,820000 |
1 468 615 693,00 |
5 539 631,44 |
5 539 631,44 |
199,634600 |
193,820000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
139,210000 |
1 864 178,58 |
556 081,14 |
556 081,14 |
143,386300 |
139,210000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
121,640000 |
110 752 971,20 |
1 134 642,11 |
1 134 642,11 |
125,289200 |
121,640000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
178,170000 |
75 267 561,71 |
1 039 757,36 |
1 039 757,36 |
183,515100 |
178,170000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 072,660000 |
74 785 026,03 |
5 173 846,79 |
5 173 846,79 |
1 104,839800 |
1 072,660000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
209,580000 |
3 861 001,21 |
2 148 318,26 |
2 148 318,26 |
215,867400 |
209,580000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
126,290000 |
25 147 482,49 |
22 100,75 |
22 100,75 |
128,184350 |
126,290000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
114,170000 |
7 164 008,36 |
168 971,60 |
168 971,60 |
117,024250 |
114,170000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,590000 |
21 611 605,09 |
146 997,69 |
146 997,69 |
101,054750 |
98,590000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,590000 |
8 508 418,66 |
177 441,84 |
177 441,84 |
114,278850 |
112,590000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
176,000000 |
471 489 352,40 |
344 495,36 |
344 495,36 |
176,052800 |
176,000000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,600000 |
285 283 226,70 |
92 754,70 |
92 754,70 |
95,940000 |
93,600000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
234,770000 |
14 034 329,43 |
476 640,15 |
476 640,15 |
234,770000 |
234,770000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
137,340000 |
821 239 994,50 |
15 931,44 |
15 931,44 |
141,460200 |
137,340000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,152028 |
341 163 940,10 |
341 163 940,10 |
341 163 940,10 |
0,155829 |
0,147467 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,100000 |
305 783 364,30 |
47 295,94 |
47 295,94 |
130,277500 |
127,100000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,170000 |
23 722 735,74 |
13 382,63 |
13 382,63 |
159,527550 |
157,170000 |
| Eurizon Fund - Top European Research R |
EUR |
193,820000 |
1 468 615 693,00 |
37 782 091,02 |
37 782 091,02 |
199,634600 |
193,820000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
178,550000 |
4 235 750 881,00 |
9 739 137,06 |
0,00 |
178,550000 |
178,550000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,716000 |
1 128 466 754,00 |
834 920,28 |
0,00 |
158,716000 |
158,716000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
372,671000 |
1 090 785 660,00 |
2 780 230,01 |
0,00 |
372,671000 |
372,671000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,700000 |
1 679 299 405,00 |
14 602 143,91 |
0,00 |
82,700000 |
82,700000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
502,240000 |
175 503 583,60 |
3 970 483,43 |
0,00 |
502,240000 |
502,240000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
324,910000 |
1 729 239 343,00 |
8 911 347,18 |
0,00 |
324,910000 |
324,910000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,730000 |
866 464 000,90 |
955 781,24 |
0,00 |
149,730000 |
149,730000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
232,900000 |
266 869 492,80 |
3 515 547,94 |
0,00 |
232,900000 |
232,900000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
474,120000 |
1 399 524 796,00 |
3 036 726,27 |
0,00 |
474,120000 |
474,120000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,330000 |
1 520 085 140,00 |
8 213 194,99 |
0,00 |
143,330000 |
143,330000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 060,390000 |
380 281 941,10 |
3 260 768,18 |
0,00 |
1 060,390000 |
1 060,390000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
138,700000 |
163 205 210,90 |
2 418 060,71 |
0,00 |
138,700000 |
138,700000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
411,890000 |
2 008 863 120,00 |
48 132 620,61 |
0,00 |
411,890000 |
411,890000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
248,630000 |
854 840 761,20 |
23 609 344,89 |
0,00 |
248,630000 |
248,630000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
236,230000 |
2 288 500 733,00 |
36 098 231,89 |
0,00 |
236,230000 |
236,230000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
119,770000 |
879 836 709,40 |
6 498 890,99 |
0,00 |
119,770000 |
119,770000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
810,630000 |
391 964 778,20 |
3 351 507,58 |
0,00 |
810,630000 |
810,630000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,830000 |
309 862 284,20 |
1 181 232,84 |
0,00 |
112,830000 |
112,830000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
688,000000 |
317 928 918,70 |
4 260 018,94 |
0,00 |
688,000000 |
688,000000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,030000 |
12 157 220,74 |
2 061 317,78 |
0,00 |
106,030000 |
106,030000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,280000 |
120 346 565,20 |
2 288 936,29 |
0,00 |
103,280000 |
103,280000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,650000 |
502 845 167,20 |
7 187 489,67 |
0,00 |
122,650000 |
122,650000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,410000 |
1 406 928 360,00 |
13 370 779,18 |
0,00 |
107,410000 |
107,410000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,840000 |
235 905 180,00 |
1 565 788,34 |
0,00 |
96,840000 |
96,840000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,419000 |
274 917 658,40 |
10 348 086,43 |
0,00 |
12,419000 |
12,419000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,248000 |
138 025 692,00 |
2 538 318,88 |
0,00 |
11,248000 |
11,248000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,117000 |
333 533 253,50 |
9 907 944,19 |
0,00 |
12,117000 |
12,117000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,136000 |
73 702 910,64 |
5 887 252,01 |
0,00 |
12,136000 |
12,136000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,944000 |
1 191 090 341,00 |
5 696 333,47 |
0,00 |
9,944000 |
9,944000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
298,130000 |
245 663 207,70 |
1 307 391,58 |
0,00 |
298,130000 |
298,130000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
114,520000 |
81 601 818,58 |
3 983 943,63 |
0,00 |
114,520000 |
114,520000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,107779 |
17 371 472,29 |
17 371 472,29 |
17 371 472,29 |
0,110473 |
0,104546 |