Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039110 |
66 603 101,94 |
66 603 101,94 |
66 603 101,94 |
0,040401 |
0,037546 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,030359 |
24 860 700,82 |
24 860 700,82 |
18 713 871,19 |
0,030814 |
0,029145 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036792 |
77 350 749,40 |
77 350 749,40 |
77 350 749,40 |
0,036976 |
0,035320 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,046088 |
481 412 367,36 |
481 412 367,36 |
481 412 367,36 |
0,046779 |
0,044244 |
GIS European Equities Opportunity |
EUR |
202,835000 |
27 665 713,60 |
1 299 027,95 |
1 299 027,95 |
209,528555 |
202,835000 |
GIS Central and Eastern European Equities |
EUR |
233,086000 |
2 624 599,80 |
328 187,42 |
328 187,42 |
240,777838 |
233,086000 |
GIS Global Equity Allocation |
EUR |
194,961000 |
5 660 821,76 |
248 349,90 |
248 349,90 |
201,394713 |
194,961000 |
GIS Euro Corporate Bonds |
EUR |
140,871000 |
24 509 465,25 |
105 487,16 |
105 487,16 |
142,984065 |
140,871000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,037034 |
110 051 074,77 |
110 051 074,77 |
61 592 243,94 |
0,037034 |
0,037034 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039029 |
115 349 811,75 |
115 349 811,75 |
115 349 811,75 |
0,039614 |
0,037468 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,110388 |
87 219 780,57 |
87 219 780,57 |
87 219 780,57 |
0,110940 |
0,105972 |
Eurizon Opportunitá Flessibile 15 |
EUR |
94,940000 |
241 486 945,83 |
63 370,08 |
63 370,08 |
94,940000 |
94,940000 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,094640 |
65 017 232,42 |
65 017 232,42 |
65 017 232,42 |
0,095350 |
0,093883 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
187,590000 |
409 213 533,58 |
11 014 136,38 |
11 014 136,38 |
195,093600 |
187,590000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
165,340000 |
4 363 524 735,17 |
76 276 771,43 |
76 276 771,43 |
165,340000 |
165,340000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
126,200000 |
905 513 242,67 |
103 067 627,58 |
103 067 627,58 |
131,248000 |
126,200000 |
Eurizon Fund - Bond High Yield |
EUR |
220,060000 |
792 834 998,82 |
8 423 134,29 |
8 423 134,29 |
224,461200 |
220,060000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
137,770000 |
40 582 498,61 |
4 616 203,32 |
4 616 203,32 |
139,147700 |
137,770000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
146,670000 |
1 024 206 013,02 |
15 889 794,39 |
15 889 794,39 |
148,136700 |
146,670000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
161,000000 |
1 462 960 991,26 |
51 634 648,42 |
51 634 648,42 |
162,610000 |
161,000000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
209,850000 |
973 881 919,04 |
126 392 009,50 |
126 392 009,50 |
211,948500 |
209,850000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
134,260000 |
191 435 143,32 |
3 357 790,50 |
3 357 790,50 |
136,945200 |
134,260000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
88,730000 |
3 621 317,77 |
2 350 083,26 |
2 350 083,26 |
90,504600 |
88,730000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
126,720000 |
346 427 066,62 |
39 133 544,31 |
39 133 544,31 |
130,521600 |
126,720000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,144302 |
446 381 563,07 |
446 381 563,07 |
446 381 563,07 |
0,147910 |
0,139973 |
Eurizon Fund - Equity China A |
EUR |
87,460000 |
216 010 250,98 |
17 624 197,71 |
17 624 197,71 |
90,083800 |
87,460000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
82,340000 |
3 108 306,80 |
3 043 409,91 |
3 043 409,91 |
83,575100 |
82,340000 |
Eurizon Fund - Equity USA |
EUR |
214,230000 |
1 204 050 813,45 |
55 463 120,20 |
55 463 120,20 |
220,656900 |
214,230000 |
Epsilon Fund - Euro Bond |
EUR |
149,710000 |
1 250 856 451,99 |
3 935 814,97 |
3 935 814,97 |
151,955650 |
149,710000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,092987 |
15 674 364,12 |
15 674 364,12 |
15 674 364,12 |
0,094382 |
0,090197 |
Eurizon Fund Equity Innovation R |
EUR |
135,270000 |
1 522 751 353,32 |
111 907 116,82 |
111 907 116,82 |
139,328100 |
135,270000 |
Eurizon Fund Equity People |
EUR |
111,420000 |
714 940 366,05 |
26 134 175,70 |
26 134 175,70 |
114,762600 |
111,420000 |
Eurizon Fund Equity Planet |
EUR |
118,570000 |
1 249 404 788,77 |
43 991 988,54 |
43 991 988,54 |
122,127100 |
118,570000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,090050 |
43 498 518,83 |
43 498 518,83 |
43 498 518,83 |
0,091401 |
0,087349 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,088902 |
18 175 889,56 |
18 175 889,56 |
18 175 889,56 |
0,090236 |
0,086235 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
119,560000 |
180 388 698,59 |
178 742,20 |
178 742,20 |
121,353400 |
119,560000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
222,170000 |
140 546,05 |
11 108,50 |
11 108,50 |
225,502550 |
222,170000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
235,380000 |
2 192 348,72 |
550 123,54 |
550 123,54 |
238,910700 |
235,380000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
366,010000 |
244 890,49 |
68 061,14 |
68 061,14 |
371,500150 |
366,010000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
342,530000 |
389 317 131,11 |
1 337 237,12 |
1 337 237,12 |
347,667950 |
342,530000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
130,620000 |
52 933 986,72 |
9 687 654,35 |
9 687 654,35 |
132,579300 |
130,620000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
138,690000 |
872 433,67 |
299 530,60 |
299 530,60 |
140,770350 |
138,690000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
129,930000 |
591 935 480,89 |
1 923 010,77 |
1 923 010,77 |
133,827900 |
129,930000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
107,800000 |
2 720 706,92 |
439 243,79 |
439 243,79 |
111,034000 |
107,800000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
101,240000 |
104 537 408,41 |
1 020 755,34 |
1 020 755,34 |
104,277200 |
101,240000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
116,470000 |
33 129 424,65 |
770 101,97 |
770 101,97 |
119,964100 |
116,470000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
683,980000 |
45 216 429,32 |
3 416 856,29 |
3 416 856,29 |
704,499400 |
683,980000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
134,530000 |
2 398 639,69 |
937 530,86 |
937 530,86 |
138,565900 |
134,530000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,690000 |
30 390 918,84 |
56 585,85 |
56 585,85 |
123,515350 |
121,690000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
95,810000 |
2 649 303,10 |
98 684,30 |
98 684,30 |
98,205250 |
95,810000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,380000 |
20 410 799,50 |
191 988,96 |
191 988,96 |
98,789500 |
96,380000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
99,950000 |
11 109 889,87 |
383 408,20 |
383 408,20 |
101,449250 |
99,950000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
120,290000 |
499 781 077,85 |
48 958,03 |
48 958,03 |
120,326087 |
120,290000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
85,150000 |
530 107 484,33 |
147 351,73 |
147 351,73 |
87,278750 |
85,150000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
99,620000 |
586 327 008,46 |
11 555,92 |
11 555,92 |
102,608600 |
99,620000 |