| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,057813 |
61 362 380,45 |
61 362 380,45 |
61 362 380,45 |
0,059721 |
0,055500 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041265 |
44 031 733,93 |
44 031 733,93 |
36 748 733,16 |
0,041884 |
0,039614 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040984 |
67 598 854,94 |
67 598 854,94 |
67 598 854,94 |
0,041189 |
0,039345 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059816 |
708 677 318,40 |
708 677 318,40 |
708 677 318,40 |
0,060713 |
0,057423 |
| GIS European Equities Opportunity |
EUR |
274,842000 |
67 760 224,28 |
1 668 886,52 |
1 668 886,52 |
283,911786 |
274,842000 |
| GIS Central and Eastern European Equities |
EUR |
469,630000 |
7 178 242,25 |
351 301,09 |
351 301,09 |
485,127790 |
469,630000 |
| GIS Global Equity Allocation |
EUR |
277,829000 |
16 997 417,58 |
299 269,34 |
299 269,34 |
286,997357 |
277,829000 |
| GIS Euro Corporate Bonds |
EUR |
157,595000 |
54 594 367,73 |
112 184,79 |
112 184,79 |
159,958925 |
157,595000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040207 |
186 169 242,30 |
186 169 242,30 |
160 105 147,00 |
0,040207 |
0,040207 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048023 |
80 883 633,43 |
80 883 633,43 |
80 883 633,43 |
0,048743 |
0,046102 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125552 |
80 705 530,74 |
80 705 530,74 |
80 705 530,74 |
0,126180 |
0,120530 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
276,870000 |
481 604 723,50 |
14 276 845,30 |
14 276 845,30 |
287,944800 |
276,870000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
199,830000 |
3 880 254 693,00 |
82 801 440,90 |
82 801 440,90 |
199,830000 |
199,830000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
178,100000 |
979 082 433,40 |
167 488 941,80 |
167 488 941,80 |
185,224000 |
178,100000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,580000 |
1 513 134 468,00 |
13 280 442,99 |
13 280 442,99 |
271,911600 |
266,580000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,000000 |
25 883 532,74 |
2 161 267,31 |
2 161 267,31 |
159,580000 |
158,000000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
173,780000 |
849 545 694,90 |
8 069 392,62 |
8 069 392,62 |
175,517800 |
173,780000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
197,070000 |
1 110 982 492,00 |
37 511 274,96 |
37 511 274,96 |
199,040700 |
197,070000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
282,440000 |
829 237 135,10 |
148 603 736,60 |
148 603 736,60 |
285,264400 |
282,440000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,440000 |
92 815 961,00 |
1 556 760,23 |
1 556 760,23 |
145,288800 |
142,440000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,210000 |
4 572 709,30 |
3 492 846,09 |
3 492 846,09 |
101,194200 |
99,210000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
173,030000 |
219 322 738,50 |
48 425 729,79 |
48 425 729,79 |
178,220900 |
173,030000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,210513 |
1 111 555 517,00 |
1 111 555 517,00 |
1 111 555 517,00 |
0,215776 |
0,204198 |
| Eurizon Fund - Equity China A |
EUR |
117,120000 |
249 565 963,50 |
23 695 563,34 |
23 695 563,34 |
120,633600 |
117,120000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,990000 |
3 554 711,08 |
3 340 859,84 |
3 340 859,84 |
89,309850 |
87,990000 |
| Eurizon Fund - Equity USA |
EUR |
336,620000 |
2 116 431 158,00 |
157 525 604,40 |
157 525 604,40 |
346,718600 |
336,620000 |
| Epsilon Fund - Euro Bond |
EUR |
160,580000 |
1 820 490 382,00 |
5 995 827,25 |
5 995 827,25 |
162,988700 |
160,580000 |
| Eurizon Fund Equity Innovation R |
EUR |
216,940000 |
2 125 867 029,00 |
258 108 351,70 |
258 108 351,70 |
223,448200 |
216,940000 |
| Eurizon Fund Equity People |
EUR |
142,100000 |
478 284 628,00 |
19 605 972,12 |
19 605 972,12 |
146,363000 |
142,100000 |
| Eurizon Fund Equity Planet |
EUR |
163,550000 |
873 959 549,70 |
46 038 653,79 |
46 038 653,79 |
168,456500 |
163,550000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,107443 |
92 599 870,68 |
92 599 870,68 |
92 599 870,68 |
0,109055 |
0,104220 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
129,840000 |
69 670 992,41 |
88 680,72 |
88 680,72 |
131,787600 |
129,840000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,040000 |
216 105,17 |
61 722,64 |
61 722,64 |
235,520600 |
232,040000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
270,040000 |
1 246 070,40 |
478 631,27 |
478 631,27 |
274,090600 |
270,040000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
481,990000 |
12 770 186,96 |
81 658,09 |
81 658,09 |
489,219850 |
481,990000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,650000 |
404 202 803,30 |
1 263 980,70 |
1 263 980,70 |
416,809750 |
410,650000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,170000 |
61 401 506,07 |
13 724 594,21 |
13 724 594,21 |
144,302550 |
142,170000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,870000 |
1 029 832,05 |
473 689,51 |
473 689,51 |
168,358050 |
165,870000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
181,160000 |
1 338 555 147,00 |
4 838 375,99 |
4 838 375,99 |
186,594800 |
181,160000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
147,730000 |
2 051 963,60 |
557 264,04 |
557 264,04 |
152,161900 |
147,730000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
126,290000 |
117 895 344,80 |
1 071 141,26 |
1 071 141,26 |
130,078700 |
126,290000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
179,810000 |
69 748 818,91 |
990 170,52 |
990 170,52 |
185,204300 |
179,810000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 019,930000 |
72 498 636,44 |
4 940 367,53 |
4 940 367,53 |
1 050,527900 |
1 019,930000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
208,560000 |
4 533 171,32 |
2 058 948,87 |
2 058 948,87 |
214,816800 |
208,560000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,230000 |
25 624 663,03 |
21 565,25 |
21 565,25 |
125,078450 |
123,230000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,120000 |
6 189 878,88 |
165 937,60 |
165 937,60 |
114,923000 |
112,120000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,440000 |
23 261 619,55 |
143 792,04 |
143 792,04 |
98,851000 |
96,440000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
109,270000 |
8 502 989,78 |
172 209,52 |
172 209,52 |
110,909050 |
109,270000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
164,800000 |
418 159 901,40 |
289 515,70 |
289 515,70 |
164,849440 |
164,800000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,160000 |
321 269 796,10 |
100 784,59 |
100 784,59 |
95,489000 |
93,160000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
228,130000 |
14 041 482,11 |
463 159,34 |
463 159,34 |
228,130000 |
228,130000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
132,460000 |
826 844 618,40 |
15 365,36 |
15 365,36 |
136,433800 |
132,460000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,147779 |
305 707 044,90 |
305 707 044,90 |
305 707 044,90 |
0,151473 |
0,143346 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,020000 |
347 705 045,80 |
46 894,06 |
46 894,06 |
129,170500 |
126,020000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,070000 |
414 630,51 |
13 019,26 |
13 019,26 |
158,411050 |
156,070000 |
| Eurizon Fund - Top European Research R |
EUR |
181,160000 |
1 338 555 147,00 |
31 262 112,36 |
31 262 112,36 |
186,594800 |
181,160000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
178,110000 |
4 505 790 298,00 |
10 040 527,70 |
0,00 |
178,110000 |
178,110000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,222000 |
949 621 197,70 |
832 321,61 |
0,00 |
158,222000 |
158,222000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
372,006000 |
998 680 953,40 |
2 775 268,92 |
0,00 |
372,006000 |
372,006000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,210000 |
1 585 130 275,00 |
16 309 525,49 |
0,00 |
82,210000 |
82,210000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
488,200000 |
174 248 476,50 |
4 210 270,00 |
0,00 |
488,200000 |
488,200000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,700000 |
1 649 089 561,00 |
8 944 942,28 |
0,00 |
322,700000 |
322,700000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,440000 |
876 093 816,60 |
947 546,70 |
0,00 |
148,440000 |
148,440000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
227,960000 |
263 548 271,70 |
3 538 362,29 |
0,00 |
227,960000 |
227,960000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
467,210000 |
1 393 909 485,00 |
4 837 500,75 |
0,00 |
467,210000 |
467,210000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,380000 |
1 496 752 192,00 |
8 574 452,07 |
0,00 |
142,380000 |
142,380000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 046,950000 |
392 668 219,30 |
3 357 329,95 |
0,00 |
1 046,950000 |
1 046,950000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,720000 |
161 864 847,60 |
2 448 976,47 |
0,00 |
135,720000 |
135,720000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
399,050000 |
2 115 158 476,00 |
42 984 635,65 |
0,00 |
399,050000 |
399,050000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
246,720000 |
832 545 527,40 |
23 470 477,05 |
0,00 |
246,720000 |
246,720000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
220,300000 |
2 279 197 941,00 |
33 037 472,57 |
0,00 |
220,300000 |
220,300000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
796,950000 |
387 700 573,10 |
3 453 919,14 |
0,00 |
796,950000 |
796,950000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
109,320000 |
303 939 400,80 |
1 144 486,17 |
0,00 |
109,320000 |
109,320000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
667,600000 |
310 961 362,10 |
4 491 813,08 |
0,00 |
667,600000 |
667,600000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,890000 |
12 100 324,41 |
2 039 155,16 |
0,00 |
104,890000 |
104,890000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
100,860000 |
123 356 043,70 |
2 289 231,93 |
0,00 |
100,860000 |
100,860000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,390000 |
408 305 099,50 |
7 168 063,23 |
0,00 |
121,390000 |
121,390000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
97,560000 |
422 537 592,30 |
1 981 939,30 |
0,00 |
97,560000 |
97,560000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,990000 |
1 184 791 421,00 |
11 525 889,33 |
0,00 |
106,990000 |
106,990000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,720000 |
31 746 764,68 |
3 380 980,42 |
0,00 |
102,720000 |
102,720000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,220000 |
270 079 224,80 |
1 575 592,59 |
0,00 |
96,220000 |
96,220000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,261000 |
319 768 495,40 |
12 241 297,24 |
0,00 |
12,261000 |
12,261000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,858000 |
129 946 581,40 |
2 450 308,18 |
0,00 |
10,858000 |
10,858000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,244000 |
312 236 487,90 |
5 763 314,55 |
0,00 |
11,244000 |
11,244000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,276000 |
82 363 214,69 |
5 470 060,45 |
0,00 |
11,276000 |
11,276000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,919000 |
994 057 261,40 |
3 319 173,72 |
0,00 |
9,919000 |
9,919000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
278,350000 |
237 298 830,70 |
1 335 552,81 |
0,00 |
278,350000 |
278,350000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
110,350000 |
46 583 678,95 |
3 901 889,26 |
0,00 |
110,350000 |
110,350000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,106004 |
7 880 826,19 |
7 880 826,19 |
7 880 826,19 |
0,108654 |
0,102824 |