Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,043408 |
51 824 645,82 |
51 824 645,82 |
51 824 645,82 |
0,044840 |
0,041672 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,035615 |
26 089 014,18 |
26 089 014,18 |
19 998 864,00 |
0,036149 |
0,034190 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,039817 |
68 864 952,35 |
68 864 952,35 |
68 864 952,35 |
0,040016 |
0,038224 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,051405 |
568 345 164,83 |
568 345 164,83 |
568 345 164,83 |
0,052176 |
0,049349 |
GIS European Equities Opportunity |
EUR |
243,020000 |
54 302 885,44 |
1 499 910,21 |
1 499 910,21 |
251,039660 |
243,020000 |
GIS Central and Eastern European Equities |
EUR |
327,864000 |
3 978 672,72 |
286 527,23 |
286 527,23 |
338,683512 |
327,864000 |
GIS Global Equity Allocation |
EUR |
211,163000 |
8 319 212,58 |
248 341,20 |
248 341,20 |
218,131379 |
211,163000 |
GIS Euro Corporate Bonds |
EUR |
154,229000 |
24 660 148,22 |
113 141,78 |
113 141,78 |
156,542435 |
154,229000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039343 |
181 657 071,79 |
181 657 071,79 |
152 771 154,89 |
0,039343 |
0,039343 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041721 |
82 793 137,46 |
82 793 137,46 |
82 793 137,46 |
0,042347 |
0,040052 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,120567 |
89 501 613,03 |
89 501 613,03 |
89 501 613,03 |
0,121170 |
0,115744 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,101536 |
41 665 919,60 |
41 665 919,60 |
41 665 919,60 |
0,102298 |
0,100724 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
189,190000 |
532 107 333,13 |
9 112 455,54 |
9 112 455,54 |
196,757600 |
189,190000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
176,870000 |
3 696 688 943,24 |
74 715 777,77 |
74 715 777,77 |
176,870000 |
176,870000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
139,660000 |
1 322 374 771,29 |
123 571 456,96 |
123 571 456,96 |
145,246400 |
139,660000 |
Eurizon Fund - Bond High Yield |
EUR |
249,920000 |
1 498 543 931,18 |
11 342 743,41 |
11 342 743,41 |
254,918400 |
249,920000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
150,870000 |
30 754 066,07 |
2 811 007,58 |
2 811 007,58 |
152,378700 |
150,870000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
160,770000 |
997 794 288,91 |
10 037 833,47 |
10 037 833,47 |
162,377700 |
160,770000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
176,250000 |
1 272 483 506,78 |
41 547 261,28 |
41 547 261,28 |
178,012500 |
176,250000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
231,650000 |
814 483 331,12 |
126 467 194,20 |
126 467 194,20 |
233,966500 |
231,650000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
139,220000 |
93 378 527,06 |
2 134 249,01 |
2 134 249,01 |
142,004400 |
139,220000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
97,520000 |
3 829 787,54 |
2 562 764,16 |
2 562 764,16 |
99,470400 |
97,520000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
145,040000 |
359 585 181,82 |
42 561 300,80 |
42 561 300,80 |
149,391200 |
145,040000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,163629 |
749 396 299,44 |
749 396 299,44 |
749 396 299,44 |
0,167720 |
0,158720 |
Eurizon Fund - Equity China A |
EUR |
78,600000 |
190 315 240,87 |
15 519 428,59 |
15 519 428,59 |
80,958000 |
78,600000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
81,320000 |
4 532 101,52 |
4 297 083,46 |
4 297 083,46 |
82,539800 |
81,320000 |
Eurizon Fund - Equity USA |
EUR |
241,780000 |
1 892 221 708,40 |
97 112 714,33 |
97 112 714,33 |
249,033400 |
241,780000 |
Epsilon Fund - Euro Bond |
EUR |
163,340000 |
2 031 394 104,19 |
7 322 507,05 |
7 322 507,05 |
165,790100 |
163,340000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,100537 |
9 449 455,64 |
9 449 455,64 |
9 449 455,64 |
0,102045 |
0,097521 |
Eurizon Fund Equity Innovation R |
EUR |
146,450000 |
1 605 632 991,35 |
150 784 535,57 |
150 784 535,57 |
150,843500 |
146,450000 |
Eurizon Fund Equity People |
EUR |
113,400000 |
476 055 509,17 |
19 983 261,14 |
19 983 261,14 |
116,802000 |
113,400000 |
Eurizon Fund Equity Planet |
EUR |
126,510000 |
853 275 054,97 |
39 881 820,16 |
39 881 820,16 |
130,305300 |
126,510000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,098969 |
31 315 660,13 |
31 315 660,13 |
31 315 660,13 |
0,100454 |
0,096000 |
Eurizon AM Slovakia – Flexibilné Portfólio |
EUR |
0,096800 |
13 594 280,43 |
13 594 280,43 |
13 594 280,43 |
0,098252 |
0,093896 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,450000 |
95 059 010,86 |
124 286,75 |
124 286,75 |
124,286750 |
122,450000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
219,930000 |
222 526,03 |
10 996,50 |
10 996,50 |
223,228950 |
219,930000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
250,530000 |
1 158 902,18 |
479 171,38 |
479 171,38 |
254,287950 |
250,530000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
425,410000 |
191 668,95 |
73 662,45 |
73 662,45 |
431,791150 |
425,410000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
370,300000 |
342 257 731,58 |
1 410 843,00 |
1 410 843,00 |
375,854500 |
370,300000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
138,580000 |
59 080 814,78 |
12 867 969,24 |
12 867 969,24 |
140,658700 |
138,580000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
158,190000 |
1 202 102,79 |
456 897,55 |
456 897,55 |
160,562850 |
158,190000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
150,020000 |
994 890 715,70 |
2 229 378,21 |
2 229 378,21 |
154,520600 |
150,020000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
124,570000 |
1 867 932,18 |
479 368,40 |
479 368,40 |
128,307100 |
124,570000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
108,810000 |
107 214 646,28 |
874 662,66 |
874 662,66 |
112,074300 |
108,810000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
121,700000 |
28 798 911,64 |
608 957,59 |
608 957,59 |
125,351000 |
121,700000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
814,620000 |
49 040 374,63 |
3 797 033,43 |
3 797 033,43 |
839,058600 |
814,620000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
160,080000 |
2 701 779,28 |
1 426 702,97 |
1 426 702,97 |
164,882400 |
160,080000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,160000 |
31 403 320,88 |
34 082,64 |
34 082,64 |
123,992400 |
122,160000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
103,710000 |
4 690 019,33 |
106 821,30 |
106 821,30 |
106,302750 |
103,710000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,390000 |
28 497 893,01 |
226 431,75 |
226 431,75 |
99,824750 |
97,390000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
101,390000 |
8 748 189,80 |
228 938,62 |
228 938,62 |
102,910850 |
101,390000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
131,920000 |
403 826 932,07 |
125 548,26 |
125 548,26 |
131,959576 |
131,920000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,510000 |
503 571 404,73 |
231 277,82 |
231 277,82 |
95,847750 |
93,510000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
101,150000 |
828 393 855,38 |
11 733,40 |
11 733,40 |
104,184500 |
101,150000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,109130 |
145 740 478,75 |
145 740 478,75 |
145 740 478,75 |
0,111858 |
0,105856 |
Eurizon Fund Absolute Prudent R |
EUR |
123,660000 |
290 558 577,08 |
47 135,48 |
47 135,48 |
126,751500 |
123,660000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
143,550000 |
653 746,41 |
12 239,03 |
12 239,03 |
145,703250 |
143,550000 |