| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,058930 |
62 127 589,69 |
62 127 589,69 |
62 127 589,69 |
0,060875 |
0,056573 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042187 |
47 621 215,70 |
47 621 215,70 |
40 465 116,31 |
0,042820 |
0,040500 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041175 |
66 928 276,34 |
66 928 276,34 |
66 928 276,34 |
0,041381 |
0,039528 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060342 |
717 653 520,80 |
717 653 520,80 |
717 653 520,80 |
0,061247 |
0,057928 |
| GIS European Equities Opportunity |
EUR |
292,448000 |
63 288 579,47 |
1 773 898,32 |
1 773 898,32 |
302,098784 |
292,448000 |
| GIS Central and Eastern European Equities |
EUR |
499,496000 |
7 829 025,68 |
320 805,30 |
320 805,30 |
515,979368 |
499,496000 |
| GIS Global Equity Allocation |
EUR |
285,888000 |
19 958 627,26 |
302 883,47 |
302 883,47 |
295,322304 |
285,888000 |
| GIS Euro Corporate Bonds |
EUR |
158,791000 |
53 548 699,48 |
113 036,17 |
113 036,17 |
161,172865 |
158,791000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040372 |
185 178 823,90 |
185 178 823,90 |
158 667 475,40 |
0,040372 |
0,040372 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047746 |
78 577 017,17 |
78 577 017,17 |
78 577 017,17 |
0,048462 |
0,045836 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,127084 |
78 756 388,48 |
78 756 388,48 |
78 756 388,48 |
0,127719 |
0,122001 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
274,970000 |
484 378 154,50 |
15 627 651,30 |
15 627 651,30 |
285,968800 |
274,970000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
205,790000 |
3 922 477 629,00 |
84 571 194,78 |
84 571 194,78 |
205,790000 |
205,790000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
182,570000 |
907 798 795,60 |
172 832 631,60 |
172 832 631,60 |
189,872800 |
182,570000 |
| Eurizon Fund - Bond High Yield |
EUR |
269,020000 |
1 487 696 396,00 |
12 939 485,64 |
12 939 485,64 |
274,400400 |
269,020000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,030000 |
24 962 767,47 |
1 969 883,94 |
1 969 883,94 |
160,620300 |
159,030000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
175,320000 |
789 422 713,40 |
7 647 468,74 |
7 647 468,74 |
177,073200 |
175,320000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
199,940000 |
1 080 398 512,00 |
37 086 648,06 |
37 086 648,06 |
201,939400 |
199,940000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
289,240000 |
843 658 694,00 |
150 611 105,90 |
150 611 105,90 |
292,132400 |
289,240000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,540000 |
89 822 925,97 |
1 480 531,91 |
1 480 531,91 |
145,390800 |
142,540000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,860000 |
4 490 728,22 |
3 438 489,17 |
3 438 489,17 |
101,857200 |
99,860000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
176,190000 |
212 397 890,40 |
48 775 883,55 |
48 775 883,55 |
181,475700 |
176,190000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,217028 |
1 169 241 035,00 |
1 169 241 035,00 |
1 169 241 035,00 |
0,222454 |
0,210517 |
| Eurizon Fund - Equity China A |
EUR |
110,990000 |
227 963 279,70 |
22 733 941,85 |
22 733 941,85 |
114,319700 |
110,990000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,490000 |
3 583 478,37 |
3 267 708,02 |
3 267 708,02 |
90,832350 |
89,490000 |
| Eurizon Fund - Equity USA |
EUR |
348,220000 |
2 522 626 827,00 |
168 512 554,30 |
168 512 554,30 |
358,666600 |
348,220000 |
| Epsilon Fund - Euro Bond |
EUR |
161,220000 |
1 686 852 750,00 |
5 478 465,34 |
5 478 465,34 |
163,638300 |
161,220000 |
| Eurizon Fund Equity Innovation R |
EUR |
221,910000 |
2 215 940 641,00 |
273 707 470,20 |
273 707 470,20 |
228,567300 |
221,910000 |
| Eurizon Fund Equity People |
EUR |
148,970000 |
482 347 968,80 |
20 126 157,16 |
20 126 157,16 |
153,439100 |
148,970000 |
| Eurizon Fund Equity Planet |
EUR |
166,580000 |
878 615 608,80 |
46 347 170,43 |
46 347 170,43 |
171,577400 |
166,580000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,108962 |
92 084 927,23 |
92 084 927,23 |
92 084 927,23 |
0,110596 |
0,105693 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
133,070000 |
67 971 652,18 |
90 886,81 |
90 886,81 |
135,066050 |
133,070000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
239,040000 |
203 417,29 |
51 632,64 |
51 632,64 |
242,625600 |
239,040000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
273,640000 |
1 353 751,27 |
421 407,99 |
421 407,99 |
277,744600 |
273,640000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
488,740000 |
1 062 993,77 |
84 199,20 |
84 199,20 |
496,071100 |
488,740000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
423,300000 |
435 990 644,00 |
1 302 917,40 |
1 302 917,40 |
429,649500 |
423,300000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,390000 |
61 546 929,37 |
13 854 987,06 |
13 854 987,06 |
145,540850 |
143,390000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
164,490000 |
859 353,78 |
477 676,95 |
477 676,95 |
166,957350 |
164,490000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
192,300000 |
1 444 137 882,00 |
5 357 901,06 |
5 357 901,06 |
198,069000 |
192,300000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
137,480000 |
1 836 315,13 |
547 105,48 |
547 105,48 |
141,604400 |
137,480000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
119,480000 |
109 021 469,00 |
1 114 493,91 |
1 114 493,91 |
123,064400 |
119,480000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
180,160000 |
75 803 288,59 |
1 051 370,52 |
1 051 370,52 |
185,564800 |
180,160000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 075,370000 |
74 445 361,26 |
5 186 918,15 |
5 186 918,15 |
1 107,631100 |
1 075,370000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
210,320000 |
3 869 432,11 |
2 147 796,67 |
2 147 796,67 |
216,629600 |
210,320000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
125,840000 |
25 190 606,24 |
22 022,00 |
22 022,00 |
127,727600 |
125,840000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
114,370000 |
6 959 020,75 |
169 267,60 |
169 267,60 |
117,229250 |
114,370000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,660000 |
21 671 730,63 |
147 102,06 |
147 102,06 |
101,126500 |
98,660000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,540000 |
8 553 087,46 |
177 363,04 |
177 363,04 |
114,228100 |
112,540000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
173,980000 |
458 799 396,00 |
340 541,49 |
340 541,49 |
174,032194 |
173,980000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,980000 |
289 317 971,60 |
93 131,27 |
93 131,27 |
96,329500 |
93,980000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
234,300000 |
13 991 629,42 |
475 685,93 |
475 685,93 |
234,300000 |
234,300000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
137,160000 |
823 683 120,90 |
15 910,56 |
15 910,56 |
141,274800 |
137,160000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,151476 |
337 362 568,90 |
337 362 568,90 |
337 362 568,90 |
0,155263 |
0,146932 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,360000 |
307 988 473,80 |
47 392,69 |
47 392,69 |
130,544000 |
127,360000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,800000 |
11 479 375,84 |
13 385,75 |
13 385,75 |
160,167000 |
157,800000 |
| Eurizon Fund - Top European Research R |
EUR |
192,300000 |
1 444 137 882,00 |
37 076 098,05 |
37 076 098,05 |
198,069000 |
192,300000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
179,030000 |
4 284 015 042,00 |
9 765 319,00 |
0,00 |
179,030000 |
179,030000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,775000 |
1 121 598 946,00 |
835 230,65 |
0,00 |
158,775000 |
158,775000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,334000 |
1 081 801 267,00 |
2 785 176,17 |
0,00 |
373,334000 |
373,334000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,780000 |
1 666 370 224,00 |
14 616 269,32 |
0,00 |
82,780000 |
82,780000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
503,940000 |
176 234 349,80 |
3 983 922,87 |
0,00 |
503,940000 |
503,940000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
326,110000 |
1 717 421 090,00 |
8 979 266,01 |
0,00 |
326,110000 |
326,110000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,250000 |
868 725 283,50 |
959 100,59 |
0,00 |
150,250000 |
150,250000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
232,370000 |
271 082 117,00 |
3 507 547,77 |
0,00 |
232,370000 |
232,370000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
469,860000 |
1 398 949 671,00 |
3 009 441,08 |
0,00 |
469,860000 |
469,860000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,720000 |
1 525 069 140,00 |
8 235 543,04 |
0,00 |
143,720000 |
143,720000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 061,420000 |
380 763 844,00 |
3 263 935,49 |
0,00 |
1 061,420000 |
1 061,420000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
138,920000 |
163 909 179,10 |
2 421 896,13 |
0,00 |
138,920000 |
138,920000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
413,470000 |
2 039 639 579,00 |
47 963 870,81 |
0,00 |
413,470000 |
413,470000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
250,970000 |
850 169 763,40 |
23 707 772,13 |
0,00 |
250,970000 |
250,970000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
234,320000 |
2 281 677 419,00 |
35 554 084,06 |
0,00 |
234,320000 |
234,320000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
119,720000 |
877 636 844,10 |
6 531 163,34 |
0,00 |
119,720000 |
119,720000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
811,060000 |
392 081 853,00 |
3 353 285,39 |
0,00 |
811,060000 |
811,060000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,770000 |
310 611 061,40 |
1 180 604,69 |
0,00 |
112,770000 |
112,770000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
680,820000 |
311 781 137,60 |
4 215 561,19 |
0,00 |
680,820000 |
680,820000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,610000 |
12 209 519,04 |
2 072 593,50 |
0,00 |
106,610000 |
106,610000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,330000 |
121 180 581,10 |
2 290 044,41 |
0,00 |
103,330000 |
103,330000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,810000 |
503 959 435,80 |
7 196 865,93 |
0,00 |
122,810000 |
122,810000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,360000 |
1 317 824 461,00 |
12 864 717,98 |
0,00 |
107,360000 |
107,360000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,080000 |
237 899 873,70 |
1 569 668,85 |
0,00 |
97,080000 |
97,080000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,480000 |
293 327 492,00 |
10 398 914,46 |
0,00 |
12,480000 |
12,480000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,205000 |
135 145 681,50 |
2 528 615,14 |
0,00 |
11,205000 |
11,205000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,085000 |
329 705 526,30 |
9 881 778,13 |
0,00 |
12,085000 |
12,085000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,082000 |
77 918 762,29 |
5 861 056,26 |
0,00 |
12,082000 |
12,082000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,971000 |
1 156 202 014,00 |
5 711 800,18 |
0,00 |
9,971000 |
9,971000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
295,530000 |
246 519 727,30 |
1 295 989,78 |
0,00 |
295,530000 |
295,530000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
114,570000 |
81 643 178,40 |
3 985 683,04 |
0,00 |
114,570000 |
114,570000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,107983 |
16 474 867,26 |
16 474 867,26 |
16 474 867,26 |
0,110683 |
0,104744 |