| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,059483 |
62 477 489,64 |
62 477 489,64 |
62 477 489,64 |
0,061446 |
0,057104 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,043232 |
49 510 438,49 |
49 510 438,49 |
42 467 446,19 |
0,043880 |
0,041503 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041219 |
66 196 471,14 |
66 196 471,14 |
66 196 471,14 |
0,041425 |
0,039570 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,061049 |
725 476 350,10 |
725 476 350,10 |
725 476 350,10 |
0,061965 |
0,058607 |
| GIS European Equities Opportunity |
EUR |
297,565000 |
64 877 160,81 |
1 780 113,28 |
1 780 113,28 |
307,384645 |
297,565000 |
| GIS Central and Eastern European Equities |
EUR |
533,844000 |
10 121 083,15 |
342 865,58 |
342 865,58 |
551,460852 |
533,844000 |
| GIS Global Equity Allocation |
EUR |
292,136000 |
21 512 803,89 |
309 502,90 |
309 502,90 |
301,776488 |
292,136000 |
| GIS Euro Corporate Bonds |
EUR |
158,458000 |
53 772 197,84 |
112 799,12 |
112 799,12 |
160,834870 |
158,458000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040460 |
183 644 506,20 |
183 644 506,20 |
157 075 370,20 |
0,040460 |
0,040460 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048719 |
78 759 239,99 |
78 759 239,99 |
78 759 239,99 |
0,049450 |
0,046770 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126227 |
76 814 301,18 |
76 814 301,18 |
76 814 301,18 |
0,126858 |
0,121178 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
284,860000 |
481 703 267,00 |
16 501 415,66 |
16 501 415,66 |
296,254400 |
284,860000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
207,950000 |
3 950 170 856,00 |
85 044 421,89 |
85 044 421,89 |
207,950000 |
207,950000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
184,920000 |
891 697 601,40 |
175 455 549,20 |
175 455 549,20 |
192,316800 |
184,920000 |
| Eurizon Fund - Bond High Yield |
EUR |
268,140000 |
1 472 949 231,00 |
12 853 335,95 |
12 853 335,95 |
273,502800 |
268,140000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,560000 |
24 639 860,34 |
1 949 988,48 |
1 949 988,48 |
160,145600 |
158,560000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
175,070000 |
774 984 075,80 |
7 563 718,85 |
7 563 718,85 |
176,820700 |
175,070000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
199,880000 |
1 065 966 605,00 |
36 658 082,14 |
36 658 082,14 |
201,878800 |
199,880000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
290,110000 |
841 674 582,30 |
150 153 751,70 |
150 153 751,70 |
293,011100 |
290,110000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,730000 |
85 210 671,60 |
1 272 877,41 |
1 272 877,41 |
144,564600 |
141,730000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,660000 |
4 413 777,83 |
3 328 310,44 |
3 328 310,44 |
101,653200 |
99,660000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
179,470000 |
211 970 938,50 |
49 284 185,27 |
49 284 185,27 |
184,854100 |
179,470000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,219750 |
1 194 947 718,00 |
1 194 947 718,00 |
1 194 947 718,00 |
0,225244 |
0,213158 |
| Eurizon Fund - Equity China A |
EUR |
113,530000 |
232 069 696,10 |
23 335 620,35 |
23 335 620,35 |
116,935900 |
113,530000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,210000 |
3 433 610,89 |
3 135 427,82 |
3 135 427,82 |
88,518150 |
87,210000 |
| Eurizon Fund - Equity USA |
EUR |
349,820000 |
2 562 306 241,00 |
172 655 331,00 |
172 655 331,00 |
360,314600 |
349,820000 |
| Epsilon Fund - Euro Bond |
EUR |
160,150000 |
1 622 404 641,00 |
5 084 526,12 |
5 084 526,12 |
162,552250 |
160,150000 |
| Eurizon Fund Equity Innovation R |
EUR |
227,720000 |
2 274 540 058,00 |
285 730 516,20 |
285 730 516,20 |
234,551600 |
227,720000 |
| Eurizon Fund Equity People |
EUR |
150,900000 |
478 731 464,30 |
20 280 051,73 |
20 280 051,73 |
155,427000 |
150,900000 |
| Eurizon Fund Equity Planet |
EUR |
167,950000 |
878 573 759,30 |
46 640 302,33 |
46 640 302,33 |
172,988500 |
167,950000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,109735 |
92 005 717,75 |
92 005 717,75 |
92 005 717,75 |
0,111381 |
0,106443 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
131,820000 |
65 960 060,11 |
90 033,06 |
90 033,06 |
133,797300 |
131,820000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,030000 |
190 611,39 |
50 118,48 |
50 118,48 |
235,510450 |
232,030000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
271,020000 |
1 074 655,75 |
310 371,03 |
310 371,03 |
275,085300 |
271,020000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
485,990000 |
747 293,08 |
82 498,95 |
82 498,95 |
493,279850 |
485,990000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
412,520000 |
432 752 903,00 |
1 269 736,56 |
1 269 736,56 |
418,707800 |
412,520000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,400000 |
61 069 012,57 |
13 753 490,40 |
13 753 490,40 |
144,536000 |
142,400000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,640000 |
798 292,46 |
476 831,64 |
476 831,64 |
169,139600 |
166,640000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
196,190000 |
1 497 593 069,00 |
5 768 443,12 |
5 768 443,12 |
202,075700 |
196,190000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
145,570000 |
1 935 955,74 |
595 444,65 |
595 444,65 |
149,937100 |
145,570000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
123,990000 |
112 857 587,40 |
1 156 562,60 |
1 156 562,60 |
127,709700 |
123,990000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
182,880000 |
77 119 098,22 |
1 067 243,79 |
1 067 243,79 |
188,366400 |
182,880000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 094,650000 |
77 348 011,84 |
5 314 679,00 |
5 314 679,00 |
1 127,489500 |
1 094,650000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
217,370000 |
4 131 921,05 |
2 289 307,87 |
2 289 307,87 |
223,891100 |
217,370000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,680000 |
24 562 930,69 |
21 644,00 |
21 644,00 |
125,535200 |
123,680000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
115,880000 |
7 694 907,17 |
171 502,40 |
171 502,40 |
118,777000 |
115,880000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,700000 |
21 353 182,42 |
145 670,70 |
145 670,70 |
100,142500 |
97,700000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,700000 |
8 553 296,22 |
177 615,20 |
177 615,20 |
114,390500 |
112,700000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
181,300000 |
507 367 615,30 |
365 214,35 |
365 214,35 |
181,354390 |
181,300000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,440000 |
275 010 561,40 |
95 593,23 |
95 593,23 |
95,776000 |
93,440000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
237,560000 |
9 755 608,63 |
482 304,53 |
482 304,53 |
237,560000 |
237,560000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
137,850000 |
815 805 287,30 |
15 990,60 |
15 990,60 |
141,985500 |
137,850000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,154249 |
353 814 038,50 |
353 814 038,50 |
353 814 038,50 |
0,158105 |
0,149622 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,250000 |
301 287 924,40 |
47 351,76 |
47 351,76 |
130,431250 |
127,250000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,480000 |
23 340 644,63 |
13 162,91 |
13 162,91 |
159,842200 |
157,480000 |
| Eurizon Fund - Top European Research R |
EUR |
196,190000 |
1 497 593 069,00 |
39 714 108,00 |
39 714 108,00 |
202,075700 |
196,190000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
177,950000 |
4 208 902 902,00 |
9 496 837,56 |
0,00 |
177,950000 |
177,950000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,987000 |
1 131 345 955,00 |
836 345,87 |
0,00 |
158,987000 |
158,987000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
372,855000 |
1 111 285 964,00 |
2 781 602,70 |
0,00 |
372,855000 |
372,855000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,940000 |
1 679 073 656,00 |
14 574 421,00 |
0,00 |
82,940000 |
82,940000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
491,680000 |
172 160 425,50 |
3 887 000,82 |
0,00 |
491,680000 |
491,680000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
325,570000 |
1 822 688 208,00 |
8 899 476,79 |
0,00 |
325,570000 |
325,570000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,380000 |
869 176 507,30 |
959 930,43 |
0,00 |
150,380000 |
150,380000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
235,970000 |
267 326 211,60 |
3 531 617,87 |
0,00 |
235,970000 |
235,970000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
490,840000 |
1 410 289 524,00 |
3 143 817,44 |
0,00 |
490,840000 |
490,840000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,520000 |
1 530 907 737,00 |
8 164 340,58 |
0,00 |
143,520000 |
143,520000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 071,600000 |
386 484 271,50 |
3 295 239,65 |
0,00 |
1 071,600000 |
1 071,600000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
140,870000 |
165 415 774,20 |
2 455 891,94 |
0,00 |
140,870000 |
140,870000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
415,730000 |
1 985 479 350,00 |
49 651 411,32 |
0,00 |
415,730000 |
415,730000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
257,060000 |
912 206 408,60 |
24 542 063,42 |
0,00 |
257,060000 |
257,060000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
239,340000 |
2 292 375 971,00 |
37 213 899,57 |
0,00 |
239,340000 |
239,340000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
120,070000 |
892 483 110,70 |
6 480 134,43 |
0,00 |
120,070000 |
120,070000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
816,810000 |
390 713 535,20 |
3 347 082,36 |
0,00 |
816,810000 |
816,810000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,020000 |
309 494 963,70 |
1 183 221,98 |
0,00 |
113,020000 |
113,020000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
693,180000 |
334 274 886,70 |
4 292 092,92 |
0,00 |
693,180000 |
693,180000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,700000 |
11 793 438,40 |
2 039 155,22 |
0,00 |
106,700000 |
106,700000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,410000 |
119 119 291,00 |
2 244 944,56 |
0,00 |
102,410000 |
102,410000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
123,050000 |
561 658 048,60 |
7 150 901,00 |
0,00 |
123,050000 |
123,050000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,586000 |
1 221 504 542,00 |
13 392 688,29 |
0,00 |
107,586000 |
107,586000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,990000 |
231 803 631,40 |
1 543 267,64 |
0,00 |
96,990000 |
96,990000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,830000 |
314 221 787,50 |
10 690 550,68 |
0,00 |
12,830000 |
12,830000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,490000 |
142 503 574,60 |
2 592 930,65 |
0,00 |
11,490000 |
11,490000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,340000 |
365 170 640,50 |
10 090 288,96 |
0,00 |
12,340000 |
12,340000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,385000 |
60 944 454,12 |
6 008 043,52 |
0,00 |
12,385000 |
12,385000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,906000 |
1 253 878 834,00 |
5 674 565,50 |
0,00 |
9,906000 |
9,906000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
301,640000 |
244 516 400,60 |
1 303 099,88 |
0,00 |
301,640000 |
301,640000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
115,980000 |
68 817 041,44 |
3 974 778,07 |
0,00 |
115,980000 |
115,980000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,109627 |
19 985 837,16 |
19 985 837,16 |
19 985 837,16 |
0,112368 |
0,106338 |