Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,042659 |
63 063 931,42 |
63 063 931,42 |
63 063 931,42 |
0,044067 |
0,040953 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,032807 |
25 954 338,40 |
25 954 338,40 |
20 005 802,06 |
0,033299 |
0,031495 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038331 |
75 978 022,37 |
75 978 022,37 |
75 978 022,37 |
0,038523 |
0,036798 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,051067 |
546 568 461,50 |
546 568 461,50 |
546 568 461,50 |
0,051833 |
0,049024 |
GIS European Equities Opportunity |
EUR |
236,471000 |
29 185 959,16 |
1 509 098,09 |
1 509 098,09 |
244,274543 |
236,471000 |
GIS Central and Eastern European Equities |
EUR |
277,627000 |
3 060 764,83 |
365 437,92 |
365 437,92 |
286,788691 |
277,627000 |
GIS Global Equity Allocation |
EUR |
226,826000 |
9 411 675,03 |
281 217,51 |
281 217,51 |
234,311258 |
226,826000 |
GIS Euro Corporate Bonds |
EUR |
148,369000 |
26 428 796,65 |
111 101,82 |
111 101,82 |
150,594535 |
148,369000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,037845 |
159 639 883,21 |
159 639 883,21 |
114 852 366,12 |
0,037845 |
0,037845 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041538 |
106 414 614,39 |
106 414 614,39 |
106 414 614,39 |
0,042161 |
0,039876 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,117616 |
87 136 562,24 |
87 136 562,24 |
87 136 562,24 |
0,118204 |
0,112911 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,099621 |
59 226 940,94 |
59 226 940,94 |
59 226 940,94 |
0,100368 |
0,098824 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
199,250000 |
407 917 455,40 |
11 057 410,44 |
11 057 410,44 |
207,220000 |
199,250000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
178,490000 |
4 241 768 535,09 |
78 851 062,51 |
78 851 062,51 |
178,490000 |
178,490000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
142,540000 |
1 116 810 363,54 |
120 323 773,90 |
120 323 773,90 |
148,241600 |
142,540000 |
Eurizon Fund - Bond High Yield |
EUR |
235,680000 |
1 035 416 323,99 |
9 757 793,28 |
9 757 793,28 |
240,393600 |
235,680000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
148,750000 |
38 342 102,87 |
4 170 017,93 |
4 170 017,93 |
150,237500 |
148,750000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
160,090000 |
1 027 635 361,63 |
14 207 003,59 |
14 207 003,59 |
161,690900 |
160,090000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
178,730000 |
1 462 476 962,71 |
50 455 484,54 |
50 455 484,54 |
180,517300 |
178,730000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
240,340000 |
1 014 325 847,25 |
134 387 760,22 |
134 387 760,22 |
242,743400 |
240,340000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
140,450000 |
150 278 357,45 |
3 064 489,36 |
3 064 489,36 |
143,259000 |
140,450000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
93,460000 |
3 578 158,08 |
2 214 144,97 |
2 214 144,97 |
95,329200 |
93,460000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
150,500000 |
394 064 427,46 |
45 118 779,53 |
45 118 779,53 |
155,015000 |
150,500000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,171221 |
614 714 278,93 |
614 714 278,93 |
614 714 278,93 |
0,175502 |
0,166084 |
Eurizon Fund - Equity China A |
EUR |
81,770000 |
200 520 174,01 |
16 392 513,10 |
16 392 513,10 |
84,223100 |
81,770000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
89,050000 |
3 615 561,53 |
3 558 709,34 |
3 558 709,34 |
90,385750 |
89,050000 |
Eurizon Fund - Equity USA |
EUR |
258,320000 |
1 821 390 144,47 |
74 880 864,67 |
74 880 864,67 |
266,069600 |
258,320000 |
Epsilon Fund - Euro Bond |
EUR |
159,940000 |
1 638 716 636,28 |
6 197 976,81 |
6 197 976,81 |
162,339100 |
159,940000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,098299 |
14 356 180,73 |
14 356 180,73 |
14 356 180,73 |
0,099773 |
0,095350 |
Eurizon Fund Equity Innovation R |
EUR |
166,320000 |
1 731 368 199,62 |
142 936 531,66 |
142 936 531,66 |
171,309600 |
166,320000 |
Eurizon Fund Equity People |
EUR |
125,770000 |
698 553 114,07 |
26 784 873,18 |
26 784 873,18 |
129,543100 |
125,770000 |
Eurizon Fund Equity Planet |
EUR |
137,170000 |
1 238 902 072,01 |
47 680 978,94 |
47 680 978,94 |
141,285100 |
137,170000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,097410 |
40 624 777,21 |
40 624 777,21 |
40 624 777,21 |
0,098871 |
0,094488 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,096728 |
17 670 133,17 |
17 670 133,17 |
17 670 133,17 |
0,098179 |
0,093826 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,670000 |
142 495 629,35 |
184 886,65 |
184 886,65 |
125,525050 |
123,670000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
238,270000 |
155 468,12 |
11 913,50 |
11 913,50 |
241,844050 |
238,270000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
257,910000 |
1 086 506,86 |
590 026,02 |
590 026,02 |
261,778650 |
257,910000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
410,570000 |
6 120 959,51 |
74 731,86 |
74 731,86 |
416,728550 |
410,570000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,120000 |
449 450 856,02 |
1 572 181,60 |
1 572 181,60 |
381,761800 |
376,120000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
137,420000 |
56 289 533,35 |
10 664 903,73 |
10 664 903,73 |
139,481300 |
137,420000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
149,040000 |
823 290,20 |
381 998,48 |
381 998,48 |
151,275600 |
149,040000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
147,370000 |
759 608 918,34 |
2 313 032,57 |
2 313 032,57 |
151,791100 |
147,370000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
100,490000 |
2 950 213,00 |
419 113,77 |
419 113,77 |
103,504700 |
100,490000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
92,370000 |
91 596 630,65 |
795 808,19 |
795 808,19 |
95,141100 |
92,370000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
123,080000 |
32 381 759,71 |
861 939,09 |
861 939,09 |
126,772400 |
123,080000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
764,650000 |
47 486 676,90 |
3 903 255,33 |
3 903 255,33 |
787,589500 |
764,650000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
155,240000 |
4 789 026,03 |
1 302 398,05 |
1 302 398,05 |
159,897200 |
155,240000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,080000 |
27 430 374,63 |
56 767,20 |
56 767,20 |
123,911200 |
122,080000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
103,800000 |
2 890 247,25 |
106 914,00 |
106 914,00 |
106,395000 |
103,800000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,640000 |
23 093 761,82 |
231 663,00 |
231 663,00 |
102,131000 |
99,640000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
103,330000 |
10 338 848,72 |
254 811,78 |
254 811,78 |
104,879950 |
103,330000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
135,830000 |
478 873 528,39 |
79 421,16 |
79 421,16 |
135,870749 |
135,830000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
91,730000 |
554 294 961,83 |
170 922,80 |
170 922,80 |
94,023250 |
91,730000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
112,740000 |
767 364 086,88 |
13 077,84 |
13 077,84 |
116,122200 |
112,740000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,114189 |
42 965 652,62 |
42 965 652,62 |
42 965 652,62 |
0,117044 |
0,110763 |
Eurizon Fund Absolute Prudent R |
EUR |
119,490000 |
339 555 961,70 |
62 897,98 |
62 897,98 |
122,477250 |
119,490000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
133,200000 |
1 620 647,23 |
11 937,91 |
11 937,91 |
135,198000 |
133,200000 |