| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,044446 |
53 077 320,83 |
53 077 320,83 |
53 077 320,83 |
0,045913 |
0,042668 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036266 |
26 531 152,67 |
26 531 152,67 |
20 329 681,76 |
0,036810 |
0,034815 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,039967 |
69 011 606,73 |
69 011 606,73 |
69 011 606,73 |
0,040167 |
0,038368 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,052375 |
579 958 064,80 |
579 958 064,80 |
579 958 064,80 |
0,053161 |
0,050280 |
| GIS European Equities Opportunity |
EUR |
250,327000 |
57 070 097,88 |
1 545 008,73 |
1 545 008,73 |
258,587791 |
250,327000 |
| GIS Central and Eastern European Equities |
EUR |
344,960000 |
4 220 688,02 |
301 467,79 |
301 467,79 |
356,343680 |
344,960000 |
| GIS Global Equity Allocation |
EUR |
221,347000 |
8 787 043,98 |
260 318,24 |
260 318,24 |
228,651451 |
221,347000 |
| GIS Euro Corporate Bonds |
EUR |
155,388000 |
24 028 655,49 |
113 992,02 |
113 992,02 |
157,718820 |
155,388000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039375 |
182 435 374,10 |
182 435 374,10 |
153 525 962,50 |
0,039375 |
0,039375 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,042345 |
83 907 774,05 |
83 907 774,05 |
83 907 774,05 |
0,042980 |
0,040651 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,121475 |
90 089 903,07 |
90 089 903,07 |
90 089 903,07 |
0,122082 |
0,116616 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
195,130000 |
553 416 741,80 |
9 402 744,53 |
9 402 744,53 |
202,935200 |
195,130000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
180,130000 |
3 761 407 650,00 |
76 211 888,36 |
76 211 888,36 |
180,130000 |
180,130000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
144,830000 |
1 403 299 457,00 |
128 343 827,70 |
128 343 827,70 |
150,623200 |
144,830000 |
| Eurizon Fund - Bond High Yield |
EUR |
253,380000 |
1 511 426 551,00 |
11 488 425,81 |
11 488 425,81 |
258,447600 |
253,380000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
152,330000 |
31 026 095,60 |
2 832 970,28 |
2 832 970,28 |
153,853300 |
152,330000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
162,860000 |
1 008 803 223,00 |
10 150 323,93 |
10 150 323,93 |
164,488600 |
162,860000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
179,080000 |
1 290 079 738,00 |
42 117 267,19 |
42 117 267,19 |
180,870800 |
179,080000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
237,000000 |
833 390 439,30 |
129 566 136,00 |
129 566 136,00 |
239,370000 |
237,000000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,380000 |
94 013 667,94 |
2 147 140,46 |
2 147 140,46 |
143,187600 |
140,380000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,120000 |
3 850 890,36 |
2 600 720,74 |
2 600 720,74 |
100,082400 |
98,120000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
151,650000 |
375 647 120,80 |
44 556 949,67 |
44 556 949,67 |
156,199500 |
151,650000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,167780 |
770 818 946,70 |
770 818 946,70 |
770 818 946,70 |
0,171975 |
0,162747 |
| Eurizon Fund - Equity China A |
EUR |
79,890000 |
194 210 994,40 |
15 801 882,89 |
15 801 882,89 |
82,286700 |
79,890000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,580000 |
4 602 537,90 |
4 363 663,95 |
4 363 663,95 |
83,818700 |
82,580000 |
| Eurizon Fund - Equity USA |
EUR |
253,540000 |
1 980 985 604,00 |
102 436 615,40 |
102 436 615,40 |
261,146200 |
253,540000 |
| Epsilon Fund - Euro Bond |
EUR |
164,170000 |
2 034 528 843,00 |
7 325 816,36 |
7 325 816,36 |
166,632550 |
164,170000 |
| Eurizon Fund Equity Innovation R |
EUR |
156,450000 |
1 723 864 370,00 |
161 544 823,40 |
161 544 823,40 |
161,143500 |
156,450000 |
| Eurizon Fund Equity People |
EUR |
118,500000 |
498 000 861,30 |
20 897 809,41 |
20 897 809,41 |
122,055000 |
118,500000 |
| Eurizon Fund Equity Planet |
EUR |
131,700000 |
887 965 405,70 |
41 550 155,75 |
41 550 155,75 |
135,651000 |
131,700000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,097709 |
95 650 418,09 |
95 650 418,09 |
95 650 418,09 |
0,099175 |
0,094778 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,190000 |
94 739 384,90 |
125 037,85 |
125 037,85 |
125,037850 |
123,190000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
223,350000 |
226 120,40 |
11 167,50 |
11 167,50 |
226,700250 |
223,350000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
254,110000 |
1 176 038,68 |
484 400,67 |
484 400,67 |
257,921650 |
254,110000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
431,490000 |
194 688,08 |
74 466,52 |
74 466,52 |
437,962350 |
431,490000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,060000 |
344 549 257,50 |
1 432 788,60 |
1 432 788,60 |
381,700900 |
376,060000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
140,500000 |
59 796 474,79 |
13 046 252,55 |
13 046 252,55 |
142,607500 |
140,500000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
160,180000 |
1 030 526,67 |
461 105,11 |
461 105,11 |
162,582700 |
160,180000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
154,600000 |
1 038 404 067,00 |
2 315 577,16 |
2 315 577,16 |
159,238000 |
154,600000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
129,940000 |
1 983 540,08 |
498 368,56 |
498 368,56 |
133,838200 |
129,940000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
113,640000 |
112 440 548,70 |
913 488,32 |
913 488,32 |
117,049200 |
113,640000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
123,800000 |
29 240 769,22 |
619 465,49 |
619 465,49 |
127,514000 |
123,800000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
833,910000 |
50 206 845,84 |
3 893 909,39 |
3 893 909,39 |
858,927300 |
833,910000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
165,800000 |
2 809 864,94 |
1 475 280,12 |
1 475 280,12 |
170,774000 |
165,800000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,420000 |
31 593 132,36 |
34 155,18 |
34 155,18 |
124,256300 |
122,420000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
105,220000 |
4 772 259,27 |
108 376,60 |
108 376,60 |
107,850500 |
105,220000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,940000 |
28 520 397,56 |
227 710,50 |
227 710,50 |
100,388500 |
97,940000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
102,810000 |
8 838 377,08 |
232 144,98 |
232 144,98 |
104,352150 |
102,810000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
134,760000 |
411 295 007,10 |
128 251,09 |
128 251,09 |
134,800428 |
134,760000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,170000 |
503 571 599,70 |
232 910,19 |
232 910,19 |
96,524250 |
94,170000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
105,960000 |
869 961 184,00 |
12 291,36 |
12 291,36 |
109,138800 |
105,960000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,113100 |
152 052 671,40 |
152 052 671,40 |
152 052 671,40 |
0,115928 |
0,109707 |
| Eurizon Fund Absolute Prudent R |
EUR |
124,680000 |
292 686 733,50 |
47 524,28 |
47 524,28 |
127,797000 |
124,680000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
145,520000 |
671 690,05 |
12 365,69 |
12 365,69 |
147,702800 |
145,520000 |