| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,043235 |
63 220 904,71 |
63 220 904,71 |
63 220 904,71 |
0,044662 |
0,041506 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033141 |
26 107 810,69 |
26 107 810,69 |
20 214 931,00 |
0,033638 |
0,031815 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038314 |
75 410 930,39 |
75 410 930,39 |
75 410 930,39 |
0,038506 |
0,036781 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,050725 |
543 874 921,62 |
543 874 921,62 |
543 874 921,62 |
0,051486 |
0,048696 |
| GIS European Equities Opportunity |
EUR |
236,024000 |
25 216 874,97 |
1 506 245,45 |
1 506 245,45 |
243,812792 |
236,024000 |
| GIS Central and Eastern European Equities |
EUR |
286,533000 |
3 097 147,92 |
374 950,78 |
374 950,78 |
295,988589 |
286,533000 |
| GIS Global Equity Allocation |
EUR |
224,239000 |
9 280 629,58 |
278 010,17 |
278 010,17 |
231,638887 |
224,239000 |
| GIS Euro Corporate Bonds |
EUR |
148,740000 |
25 935 632,23 |
111 379,64 |
111 379,64 |
150,971100 |
148,740000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,037920 |
162 140 188,96 |
162 140 188,96 |
117 263 913,42 |
0,037920 |
0,037920 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041686 |
105 416 427,93 |
105 416 427,93 |
105 416 427,93 |
0,042311 |
0,040019 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,117726 |
87 932 067,69 |
87 932 067,69 |
87 932 067,69 |
0,118315 |
0,113017 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,098854 |
57 651 189,69 |
57 651 189,69 |
57 651 189,69 |
0,099595 |
0,098063 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
201,820000 |
404 282 074,46 |
11 074 818,41 |
11 074 818,41 |
209,892800 |
201,820000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
176,890000 |
4 162 458 233,64 |
77 915 825,64 |
77 915 825,64 |
176,890000 |
176,890000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
141,480000 |
1 116 656 106,10 |
120 194 422,40 |
120 194 422,40 |
147,139200 |
141,480000 |
| Eurizon Fund - Bond High Yield |
EUR |
235,170000 |
1 046 526 534,25 |
9 772 055,45 |
9 772 055,45 |
239,873400 |
235,170000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
148,060000 |
38 129 778,58 |
4 048 464,69 |
4 048 464,69 |
149,540600 |
148,060000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
159,270000 |
1 023 458 632,67 |
13 704 312,37 |
13 704 312,37 |
160,862700 |
159,270000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
177,740000 |
1 438 477 102,90 |
49 716 625,18 |
49 716 625,18 |
179,517400 |
177,740000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
238,760000 |
991 483 912,60 |
133 037 492,89 |
133 037 492,89 |
241,147600 |
238,760000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,080000 |
147 336 590,62 |
3 037 251,06 |
3 037 251,06 |
143,901600 |
141,080000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
93,620000 |
3 547 920,61 |
2 191 369,53 |
2 191 369,53 |
95,492400 |
93,620000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
146,450000 |
382 237 994,28 |
43 551 202,15 |
43 551 202,15 |
150,843500 |
146,450000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,170799 |
622 465 446,22 |
622 465 446,22 |
622 465 446,22 |
0,175069 |
0,165675 |
| Eurizon Fund - Equity China A |
EUR |
81,740000 |
203 613 222,94 |
16 590 173,55 |
16 590 173,55 |
84,192200 |
81,740000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,350000 |
3 691 297,49 |
3 624 850,48 |
3 624 850,48 |
90,690250 |
89,350000 |
| Eurizon Fund - Equity USA |
EUR |
257,690000 |
1 848 158 003,03 |
76 117 716,17 |
76 117 716,17 |
265,420700 |
257,690000 |
| Epsilon Fund - Euro Bond |
EUR |
159,570000 |
1 699 490 552,60 |
6 387 974,95 |
6 387 974,95 |
161,963550 |
159,570000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,097951 |
14 054 452,85 |
14 054 452,85 |
14 054 452,85 |
0,099420 |
0,095012 |
| Eurizon Fund Equity Innovation R |
EUR |
165,420000 |
1 706 857 819,27 |
143 442 422,66 |
143 442 422,66 |
170,382600 |
165,420000 |
| Eurizon Fund Equity People |
EUR |
123,730000 |
669 949 485,80 |
26 266 599,18 |
26 266 599,18 |
127,441900 |
123,730000 |
| Eurizon Fund Equity Planet |
EUR |
135,970000 |
1 193 104 486,99 |
47 177 472,96 |
47 177 472,96 |
140,049100 |
135,970000 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,096847 |
39 880 987,75 |
39 880 987,75 |
39 880 987,75 |
0,098300 |
0,093942 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,096063 |
17 325 690,76 |
17 325 690,76 |
17 325 690,76 |
0,097504 |
0,093181 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,240000 |
141 091 866,57 |
187 233,80 |
187 233,80 |
127,118600 |
125,240000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
237,560000 |
155 667,05 |
11 878,00 |
11 878,00 |
241,123400 |
237,560000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
254,510000 |
1 047 445,17 |
579 890,27 |
579 890,27 |
258,327650 |
254,510000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
405,170000 |
5 960 464,73 |
73 450,35 |
73 450,35 |
411,247550 |
405,170000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,000000 |
457 639 649,66 |
1 567 500,00 |
1 567 500,00 |
380,625000 |
375,000000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
137,150000 |
56 320 347,83 |
10 786 167,24 |
10 786 167,24 |
139,207250 |
137,150000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
147,220000 |
838 629,19 |
402 900,78 |
402 900,78 |
149,428300 |
147,220000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
145,980000 |
766 920 786,57 |
2 286 797,14 |
2 286 797,14 |
150,359400 |
145,980000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
100,760000 |
3 515 454,59 |
422 173,92 |
422 173,92 |
103,782800 |
100,760000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
94,230000 |
93 707 685,61 |
811 832,91 |
811 832,91 |
97,056900 |
94,230000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
123,870000 |
32 442 460,76 |
867 471,52 |
867 471,52 |
127,586100 |
123,870000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
757,580000 |
47 393 889,06 |
3 886 089,94 |
3 886 089,94 |
780,307400 |
757,580000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
153,040000 |
4 261 847,18 |
1 279 688,74 |
1 279 688,74 |
157,631200 |
153,040000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,890000 |
26 681 928,82 |
57 143,85 |
57 143,85 |
124,733350 |
122,890000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
102,920000 |
3 024 482,71 |
106 007,60 |
106 007,60 |
105,493000 |
102,920000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,890000 |
23 135 247,54 |
229 919,25 |
229 919,25 |
101,362250 |
98,890000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
102,280000 |
10 157 330,68 |
252 222,48 |
252 222,48 |
103,814200 |
102,280000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
134,080000 |
465 848 673,75 |
78 397,92 |
78 397,92 |
134,120224 |
134,080000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
91,500000 |
557 472 492,83 |
170 439,50 |
170 439,50 |
93,787500 |
91,500000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
112,410000 |
774 891 673,70 |
13 039,56 |
13 039,56 |
115,782300 |
112,410000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,113536 |
48 609 513,44 |
48 609 513,44 |
48 609 513,44 |
0,116374 |
0,110130 |
| Eurizon Fund Absolute Prudent R |
EUR |
119,630000 |
335 299 322,96 |
62 971,68 |
62 971,68 |
122,620750 |
119,630000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
133,050000 |
1 550 290,76 |
11 876,18 |
11 876,18 |
135,045750 |
133,050000 |