Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,047394 |
55 155 368,29 |
55 155 368,29 |
55 155 368,29 |
0,048958 |
0,045498 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037499 |
28 611 887,53 |
28 611 887,53 |
22 096 724,46 |
0,038061 |
0,035999 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040477 |
68 915 401,88 |
68 915 401,88 |
68 915 401,88 |
0,040679 |
0,038858 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055457 |
625 713 022,63 |
625 713 022,63 |
625 713 022,63 |
0,056289 |
0,053239 |
GIS European Equities Opportunity |
EUR |
261,217000 |
65 001 849,86 |
1 608 022,60 |
1 608 022,60 |
269,837161 |
261,217000 |
GIS Central and Eastern European Equities |
EUR |
370,448000 |
4 570 482,05 |
320 003,35 |
320 003,35 |
382,672784 |
370,448000 |
GIS Global Equity Allocation |
EUR |
241,749000 |
8 397 177,76 |
284 312,30 |
284 312,30 |
249,726717 |
241,749000 |
GIS Euro Corporate Bonds |
EUR |
157,034000 |
29 223 168,70 |
115 199,51 |
115 199,51 |
159,389510 |
157,034000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039613 |
188 445 743,25 |
188 445 743,25 |
160 471 565,58 |
0,039613 |
0,039613 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044032 |
84 603 157,23 |
84 603 157,23 |
84 603 157,23 |
0,044692 |
0,042271 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122614 |
89 474 422,97 |
89 474 422,97 |
89 474 422,97 |
0,123227 |
0,117709 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
214,020000 |
482 896 541,65 |
9 873 526,55 |
9 873 526,55 |
222,580800 |
214,020000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
188,570000 |
3 847 126 829,81 |
79 093 835,12 |
79 093 835,12 |
188,570000 |
188,570000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
155,810000 |
1 616 712 706,38 |
140 345 437,12 |
140 345 437,12 |
162,042400 |
155,810000 |
Eurizon Fund - Bond High Yield |
EUR |
259,900000 |
1 500 195 471,97 |
12 415 111,12 |
12 415 111,12 |
265,098000 |
259,900000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,670000 |
30 475 297,42 |
2 811 424,68 |
2 811 424,68 |
156,216700 |
154,670000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
167,230000 |
976 427 906,20 |
10 049 070,94 |
10 049 070,94 |
168,902300 |
167,230000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
186,580000 |
1 286 195 868,23 |
42 341 809,56 |
42 341 809,56 |
188,445800 |
186,580000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
255,140000 |
884 131 231,20 |
139 136 975,25 |
139 136 975,25 |
257,691400 |
255,140000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
139,930000 |
88 000 936,62 |
2 018 897,58 |
2 018 897,58 |
142,728600 |
139,930000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,970000 |
4 163 982,66 |
2 996 788,24 |
2 996 788,24 |
100,949400 |
98,970000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
163,330000 |
329 612 969,71 |
47 836 918,65 |
47 836 918,65 |
168,229900 |
163,330000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,181646 |
863 123 474,14 |
863 123 474,14 |
863 123 474,14 |
0,186187 |
0,176197 |
Eurizon Fund - Equity China A |
EUR |
85,680000 |
206 783 563,02 |
16 815 702,46 |
16 815 702,46 |
88,250400 |
85,680000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
82,610000 |
5 046 390,66 |
4 822 231,20 |
4 822 231,20 |
83,849150 |
82,610000 |
Eurizon Fund - Equity USA |
EUR |
282,470000 |
1 780 105 594,26 |
119 071 271,66 |
119 071 271,66 |
290,944100 |
282,470000 |
Epsilon Fund - Euro Bond |
EUR |
162,730000 |
2 098 541 095,15 |
7 108 595,28 |
7 108 595,28 |
165,170950 |
162,730000 |
Eurizon Fund Equity Innovation R |
EUR |
177,680000 |
1 962 969 669,36 |
189 597 444,47 |
189 597 444,47 |
183,010400 |
177,680000 |
Eurizon Fund Equity People |
EUR |
126,700000 |
523 048 579,43 |
21 642 596,76 |
21 642 596,76 |
130,501000 |
126,700000 |
Eurizon Fund Equity Planet |
EUR |
144,450000 |
941 650 643,78 |
44 568 853,62 |
44 568 853,62 |
148,783500 |
144,450000 |
Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,102539 |
97 020 382,62 |
97 020 382,62 |
97 020 382,62 |
0,104077 |
0,099463 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,920000 |
87 624 273,92 |
124 763,80 |
124 763,80 |
124,763800 |
122,920000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
220,570000 |
225 311,32 |
11 028,50 |
11 028,50 |
223,878550 |
220,570000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
257,100000 |
1 170 909,41 |
480 214,25 |
480 214,25 |
260,956500 |
257,100000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
442,240000 |
377 801,30 |
74 782,21 |
74 782,21 |
448,873600 |
442,240000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,200000 |
310 654 008,70 |
1 414 888,20 |
1 414 888,20 |
381,843000 |
376,200000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,610000 |
61 636 629,88 |
13 246 115,94 |
13 246 115,94 |
144,749150 |
142,610000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,560000 |
1 521 617,98 |
500 966,73 |
500 966,73 |
169,058400 |
166,560000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
163,770000 |
1 067 381 078,28 |
2 394 956,10 |
2 394 956,10 |
168,683100 |
163,770000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
144,880000 |
2 181 428,73 |
544 460,28 |
544 460,28 |
149,226400 |
144,880000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
123,670000 |
123 001 258,13 |
1 046 055,27 |
1 046 055,27 |
127,380100 |
123,670000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
143,180000 |
33 152 526,98 |
716 438,36 |
716 438,36 |
147,475400 |
143,180000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
914,610000 |
58 827 207,08 |
4 369 183,43 |
4 369 183,43 |
942,048300 |
914,610000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
182,740000 |
3 429 722,96 |
1 583 916,60 |
1 583 916,60 |
188,222200 |
182,740000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,210000 |
25 923 483,50 |
33 538,59 |
33 538,59 |
122,013150 |
120,210000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
108,620000 |
4 621 923,23 |
111 878,60 |
111 878,60 |
111,335500 |
108,620000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,220000 |
27 039 911,27 |
223 711,50 |
223 711,50 |
98,625500 |
96,220000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,320000 |
8 323 951,91 |
184 437,76 |
184 437,76 |
105,884800 |
104,320000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
134,880000 |
383 056 040,14 |
146 274,66 |
146 274,66 |
134,920464 |
134,880000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,200000 |
460 502 568,51 |
221 774,59 |
221 774,59 |
96,555000 |
94,200000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
115,150000 |
942 202 914,09 |
13 357,40 |
13 357,40 |
118,604500 |
115,150000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,124505 |
185 241 414,35 |
185 241 414,35 |
185 241 414,35 |
0,127618 |
0,120770 |
Eurizon Fund Absolute Prudent R |
EUR |
125,890000 |
275 079 789,77 |
47 463,17 |
47 463,17 |
129,037250 |
125,890000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
149,910000 |
1 230 803,31 |
12 481,78 |
12 481,78 |
152,158650 |
149,910000 |