Týždenné údaje o OPF
Názov fondu | Členská spoločnosť Asociácie správcovských spoločnosti | Správca fondu | Minimálna výška prvej investície | Maximálny poplatok pri vrátení v % | Maximálny poplatok pri vydaní v % | Ročný priebežný poplatok v % | Poznámka |
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Eurizon AM Slovakia - Vyvážený Rastový fond | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon AM SK - Stredoeurópske Akt Portfólio | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon AM Slovakia - Konzervatívne portfólio | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon AM Slovakia - Dynamické portfólio | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
GIS European Equities Opportunity | Eurizon Asset Management Slovakia, správ. spol., a.s. | Generali Investments SICAV | |||||
GIS Central and Eastern European Equities | Eurizon Asset Management Slovakia, správ. spol., a.s. | Generali Investments SICAV | |||||
GIS Global Equity Allocation | Eurizon Asset Management Slovakia, správ. spol., a.s. | Generali Investments SICAV | |||||
GIS Euro Corporate Bonds | Eurizon Asset Management Slovakia, správ. spol., a.s. | Generali Investments SICAV | |||||
Eurizon AM Slovakia - Rezervný fond | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon AM Slovakia - Active Magnifica | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon AM Slovakia - Active Bond fund | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon Fund - Equity EM Smart Volatility | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Flexible Equity Strategy | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Equity World Smart Volatility | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Bond High Yield | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Manager Selection Fund - MS 10 R | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Manager Selection Fund - MS 20 R | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Manager Selection Fund - MS 40 R | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Manager Selection Fund - MS 70 R | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Bond Inflation Linked | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Bond Corporate EUR LTE | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Sustainable Global Equity | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon AM Slovakia - Akciové Portfólio | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon Fund - Equity China A | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Bond Emerging Markets | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund - Equity USA | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Epsilon Fund - Euro Bond | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund Equity Innovation R | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund Equity People | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon Fund Equity Planet | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon AM Slovakia - Flexibilné Portfólio | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF BOND EM "R2" (USD) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF BOND EMERGING MARKETS "R" ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF BOND HIGH YIELD "D" (EUR) INC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF BOND HIGH YIELD "D" (USD) INC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND BOND USD ST LTE "R" (USD) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND GLOBAL BOND "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Eurizon AM Slovakia - Svetové Portfólio | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
Eurizon Fund Absolute Prudent R | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC | Eurizon Asset Management Slovakia, správ. spol., a.s. | EURIZON CAPITAL (LU) | |||||
Eurizon Fund - Top European Research R | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Asset Management Slovakia, správ. spol., a.s. | |||||
EPSILON FUND EURO BOND I EUR ACC IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON BOND EUR SHORT TERM LTE Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON BOND EUR MEDIUM TERM LTE Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON BOND CORPORATE EUR S/T Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON BOND EMERGING MARKETS Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON BD HIGH YIELD Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EPSILON FUND EMG BND T Z IMA | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQUITY EMERGING MKTS LTE Z IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON BOND CORPORATE EUR Z ACC IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON ACTIVE ALLOCATION Z EUR IMA | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON CONSERVATIVE ALLC Z EUR IMA | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQUITY USA Z ACC IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON EQUITY USA ZH ACC IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON TOP EUROPEAN RESEARCH Z IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FD - STRAT ALLOCATION Z IMA | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON SLJ LOCAL EM MKTS DBT Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EIS - Flexible Plus 6 - I CAP EUR - EUR | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EPSILON FUND EM BD TTL RET ENH I IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON GLOBAL BOND Z EUR IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FUND MONEY MKT EUR T1 Z ICH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON BOND EM HC LTE Z EUR ACC IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON FD GREEN EUR CRDIT-Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
EURIZON AM USA G. EQUITY IH IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
YIS MSCI WORLD SELECTION CL Z IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
YIS MSCI EUROPE UNIVERSAL CL Z IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
YIS MSCI EUROPE UNIVERSAL CL ZH IEH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
YIS EMU GOVERNMENT BOND CL Z IBH | Eurizon Asset Management Slovakia, správ. spol., a.s. | Eurizon Capital S.A. | |||||
Názov fondu | Členská spoločnosť Asociácie správcovských spoločnosti | Správca fondu | Minimálna výška prvej investície | Maximálny poplatok pri vrátení v % | Maximálny poplatok pri vydaní v % | Ročný priebežný poplatok v % | Poznámka |