| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,060687 |
64 098 914,97 |
64 098 914,97 |
64 098 914,97 |
0,062690 |
0,058260 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042058 |
47 137 993,99 |
47 137 993,99 |
39 820 304,91 |
0,042689 |
0,040376 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041347 |
67 615 594,43 |
67 615 594,43 |
67 615 594,43 |
0,041554 |
0,039693 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060660 |
721 034 315,70 |
721 034 315,70 |
721 034 315,70 |
0,061570 |
0,058234 |
| GIS European Equities Opportunity |
EUR |
294,553000 |
63 464 122,48 |
1 786 666,60 |
1 786 666,60 |
304,273249 |
294,553000 |
| GIS Central and Eastern European Equities |
EUR |
487,470000 |
7 470 147,90 |
344 790,46 |
344 790,46 |
503,556510 |
487,470000 |
| GIS Global Equity Allocation |
EUR |
284,406000 |
19 002 182,17 |
301 313,37 |
301 313,37 |
293,791398 |
284,406000 |
| GIS Euro Corporate Bonds |
EUR |
160,128000 |
53 880 887,44 |
113 987,92 |
113 987,92 |
162,529920 |
160,128000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040356 |
185 816 712,80 |
185 816 712,80 |
159 315 871,10 |
0,040356 |
0,040356 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047533 |
78 804 939,99 |
78 804 939,99 |
78 804 939,99 |
0,048246 |
0,045632 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,127722 |
79 961 036,61 |
79 961 036,61 |
79 961 036,61 |
0,128361 |
0,122613 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
288,660000 |
523 959 609,10 |
16 095 049,43 |
16 095 049,43 |
300,206400 |
288,660000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
205,060000 |
3 931 389 873,00 |
84 659 755,11 |
84 659 755,11 |
205,060000 |
205,060000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
180,780000 |
923 591 049,20 |
170 854 809,00 |
170 854 809,00 |
188,011200 |
180,780000 |
| Eurizon Fund - Bond High Yield |
EUR |
269,560000 |
1 500 486 954,00 |
12 988 372,56 |
12 988 372,56 |
274,951200 |
269,560000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
160,370000 |
25 538 267,98 |
2 024 980,12 |
2 024 980,12 |
161,973700 |
160,370000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
176,540000 |
810 630 260,30 |
7 835 320,80 |
7 835 320,80 |
178,305400 |
176,540000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
201,100000 |
1 101 994 907,00 |
37 625 997,63 |
37 625 997,63 |
203,111000 |
201,100000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
289,440000 |
849 212 894,60 |
151 212 702,70 |
151 212 702,70 |
292,334400 |
289,440000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
143,530000 |
94 004 202,60 |
1 491 321,34 |
1 491 321,34 |
146,400600 |
143,530000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,740000 |
4 550 220,24 |
3 477 303,73 |
3 477 303,73 |
102,754800 |
100,740000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
175,110000 |
214 178 734,20 |
48 509 767,55 |
48 509 767,55 |
180,363300 |
175,110000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,215104 |
1 152 636 793,00 |
1 152 636 793,00 |
1 152 636 793,00 |
0,220482 |
0,208651 |
| Eurizon Fund - Equity China A |
EUR |
122,930000 |
256 171 385,00 |
25 402 063,56 |
25 402 063,56 |
126,617900 |
122,930000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
91,610000 |
3 659 566,01 |
3 336 299,06 |
3 336 299,06 |
92,984150 |
91,610000 |
| Eurizon Fund - Equity USA |
EUR |
345,500000 |
2 452 955 837,00 |
165 920 326,00 |
165 920 326,00 |
355,865000 |
345,500000 |
| Epsilon Fund - Euro Bond |
EUR |
164,420000 |
1 767 606 508,00 |
5 820 694,74 |
5 820 694,74 |
166,886300 |
164,420000 |
| Eurizon Fund Equity Innovation R |
EUR |
222,980000 |
2 221 618 238,00 |
272 210 510,90 |
272 210 510,90 |
229,669400 |
222,980000 |
| Eurizon Fund Equity People |
EUR |
148,150000 |
484 884 708,30 |
20 076 688,59 |
20 076 688,59 |
152,594500 |
148,150000 |
| Eurizon Fund Equity Planet |
EUR |
166,300000 |
880 798 484,50 |
46 363 935,94 |
46 363 935,94 |
171,289000 |
166,300000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,109251 |
93 031 393,34 |
93 031 393,34 |
93 031 393,34 |
0,110890 |
0,105973 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
133,210000 |
69 044 206,98 |
90 982,43 |
90 982,43 |
135,208150 |
133,210000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
241,520000 |
205 058,36 |
52 168,32 |
52 168,32 |
245,142800 |
241,520000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
275,390000 |
1 397 639,01 |
451 940,73 |
451 940,73 |
279,520850 |
275,390000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
491,730000 |
755 861,13 |
85 423,99 |
85 423,99 |
499,105950 |
491,730000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
427,560000 |
434 727 889,70 |
1 316 029,68 |
1 316 029,68 |
433,973400 |
427,560000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,720000 |
61 984 140,86 |
13 786 844,02 |
13 786 844,02 |
145,875800 |
143,720000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
164,320000 |
858 058,73 |
481 180,84 |
481 180,84 |
166,784800 |
164,320000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
192,210000 |
1 425 056 638,00 |
5 280 756,40 |
5 280 756,40 |
197,976300 |
192,210000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
130,770000 |
1 711 379,52 |
509 968,40 |
509 968,40 |
134,693100 |
130,770000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
114,110000 |
104 810 753,40 |
1 064 403,25 |
1 064 403,25 |
117,533300 |
114,110000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
181,130000 |
75 319 087,75 |
1 057 031,21 |
1 057 031,21 |
186,563900 |
181,130000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 063,220000 |
73 933 584,01 |
5 179 497,49 |
5 179 497,49 |
1 095,116600 |
1 063,220000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
207,430000 |
3 705 515,29 |
2 118 152,97 |
2 118 152,97 |
213,652900 |
207,430000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
126,230000 |
25 561 927,52 |
22 090,25 |
22 090,25 |
128,123450 |
126,230000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
115,530000 |
6 449 921,35 |
170 984,40 |
170 984,40 |
118,418250 |
115,530000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,840000 |
22 054 269,06 |
148 861,44 |
148 861,44 |
102,336000 |
99,840000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
113,450000 |
8 600 886,96 |
178 797,20 |
178 797,20 |
115,151750 |
113,450000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
172,470000 |
432 020 853,30 |
333 312,07 |
333 312,07 |
172,521741 |
172,470000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,080000 |
302 423 685,30 |
99 718,57 |
99 718,57 |
97,457000 |
95,080000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
231,850000 |
13 959 021,05 |
470 711,84 |
470 711,84 |
231,850000 |
231,850000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
137,270000 |
833 782 224,50 |
15 923,32 |
15 923,32 |
141,388100 |
137,270000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,152717 |
332 464 771,70 |
332 464 771,70 |
332 464 771,70 |
0,156535 |
0,148135 |
| Eurizon Fund Absolute Prudent R |
EUR |
128,270000 |
324 595 246,00 |
47 731,32 |
47 731,32 |
131,476750 |
128,270000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
158,010000 |
11 720 013,30 |
13 515,85 |
13 515,85 |
160,380150 |
158,010000 |
| Eurizon Fund - Top European Research R |
EUR |
192,210000 |
1 425 056 638,00 |
36 012 886,16 |
36 012 886,16 |
197,976300 |
192,210000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
182,510000 |
4 523 836 075,00 |
10 106 299,61 |
0,00 |
182,510000 |
182,510000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,269000 |
1 088 231 680,00 |
837 829,32 |
0,00 |
159,269000 |
159,269000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
376,732000 |
1 047 360 260,00 |
2 810 526,20 |
0,00 |
376,732000 |
376,732000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,910000 |
1 640 464 019,00 |
14 669 248,47 |
0,00 |
82,910000 |
82,910000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
508,610000 |
167 385 729,70 |
4 020 841,79 |
0,00 |
508,610000 |
508,610000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
326,620000 |
1 719 826 754,00 |
9 033 329,34 |
0,00 |
326,620000 |
326,620000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,440000 |
857 593 927,20 |
960 313,43 |
0,00 |
150,440000 |
150,440000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
232,330000 |
272 920 581,10 |
3 506 943,98 |
0,00 |
232,330000 |
232,330000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
502,620000 |
1 455 652 838,00 |
3 219 268,03 |
0,00 |
502,620000 |
502,620000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,820000 |
1 521 734 283,00 |
8 398 924,10 |
0,00 |
144,820000 |
144,820000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 070,110000 |
386 632 310,80 |
3 290 657,81 |
0,00 |
1 070,110000 |
1 070,110000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
140,040000 |
163 847 175,20 |
2 501 637,17 |
0,00 |
140,040000 |
140,040000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
410,020000 |
2 083 378 557,00 |
46 498 507,12 |
0,00 |
410,020000 |
410,020000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
248,080000 |
828 714 301,30 |
23 133 291,31 |
0,00 |
248,080000 |
248,080000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
234,000000 |
2 298 537 968,00 |
34 856 882,89 |
0,00 |
234,000000 |
234,000000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
119,500000 |
852 593 660,60 |
6 499 166,55 |
0,00 |
119,500000 |
119,500000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
819,000000 |
400 033 822,70 |
3 426 198,87 |
0,00 |
819,000000 |
819,000000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,620000 |
312 511 738,30 |
1 189 503,46 |
0,00 |
113,620000 |
113,620000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
695,310000 |
314 580 363,70 |
4 305 281,65 |
0,00 |
695,310000 |
695,310000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,690000 |
12 114 899,32 |
2 074 148,77 |
0,00 |
106,690000 |
106,690000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
104,510000 |
123 394 195,90 |
2 346 506,39 |
0,00 |
104,510000 |
104,510000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,750000 |
486 407 764,20 |
7 253 315,54 |
0,00 |
122,750000 |
122,750000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,670000 |
0,00 |
0,00 |
0,00 |
99,670000 |
99,670000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,260000 |
1 541 941 347,00 |
11 952 940,17 |
0,00 |
107,260000 |
107,260000 |
| 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 |
97,780000 |
250 830 742,60 |
1 580 987,02 |
0,00 |
97,780000 |
97,780000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,386000 |
313 299 113,10 |
12 023 181,04 |
0,00 |
12,386000 |
12,386000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,857000 |
130 611 256,80 |
2 450 082,51 |
0,00 |
10,857000 |
10,857000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,976000 |
328 588 819,30 |
5 889 027,71 |
0,00 |
11,976000 |
11,976000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,011000 |
78 342 203,85 |
5 826 613,70 |
0,00 |
12,011000 |
12,011000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,127000 |
1 092 011 564,00 |
3 388 776,32 |
0,00 |
10,127000 |
10,127000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
296,810000 |
251 137 763,60 |
1 301 602,97 |
0,00 |
296,810000 |
296,810000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
113,780000 |
81 308 710,59 |
3 982 917,94 |
0,00 |
113,780000 |
113,780000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,108136 |
14 436 836,68 |
14 436 836,68 |
14 436 836,68 |
0,110839 |
0,104892 |