Základné údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,046759 55 731 360,44 55 731 360,44 55 731 360,44 0,048302 0,044889
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036576 26 860 939,94 26 860 939,94 20 606 459,16 0,037125 0,035113
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040142 69 040 707,14 69 040 707,14 69 040 707,14 0,040343 0,038536
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054330 604 355 308,59 604 355 308,59 604 355 308,59 0,055145 0,052157
GIS European Equities Opportunity EUR 264,957000 60 992 599,35 1 635 304,54 1 635 304,54 273,700581 264,957000
GIS Central and Eastern European Equities EUR 353,643000 4 488 947,95 309 056,04 309 056,04 365,313219 353,643000
GIS Global Equity Allocation EUR 240,869000 9 178 550,73 283 277,36 283 277,36 248,817677 240,869000
GIS Euro Corporate Bonds EUR 155,398000 24 167 655,66 113 999,35 113 999,35 157,728970 155,398000
Eurizon AM Slovakia - Rezervný fond EUR 0,039418 183 898 974,50 183 898 974,50 157 059 644,71 0,039418 0,039418
Eurizon AM Slovakia - Active Magnifica EUR 0,043668 85 895 736,72 85 895 736,72 85 895 736,72 0,044323 0,041921
Eurizon AM Slovakia - Active Bond fund EUR 0,122373 90 550 828,96 90 550 828,96 90 550 828,96 0,122985 0,117478
Eurizon Fund - Equity EM Smart Volatility EUR 211,370000 605 600 979,02 10 046 872,45 10 046 872,45 219,824800 211,370000
Eurizon Fund - Flexible Equity Strategy EUR 187,240000 3 896 487 468,41 79 125 998,01 79 125 998,01 187,240000 187,240000
Eurizon Fund - Equity World Smart Volatility EUR 156,090000 1 569 038 788,81 139 121 920,32 139 121 920,32 162,333600 156,090000
Eurizon Fund - Bond High Yield EUR 255,840000 1 495 993 911,52 11 637 796,01 11 637 796,01 260,956800 255,840000
Eurizon Manager Selection Fund - MS 10 R EUR 153,560000 30 994 051,99 2 809 869,44 2 809 869,44 155,095600 153,560000
Eurizon Manager Selection Fund - MS 20 R EUR 165,790000 1 003 310 391,25 10 275 242,60 10 275 242,60 167,447900 165,790000
Eurizon Manager Selection Fund - MS 40 R EUR 185,040000 1 324 558 089,02 43 402 443,01 43 402 443,01 186,890400 185,040000
Eurizon Manager Selection Fund - MS 70 R EUR 251,810000 887 556 743,37 137 570 327,40 137 570 327,40 254,328100 251,810000
Eurizon Fund - Bond Inflation Linked EUR 140,370000 92 752 089,36 2 120 001,37 2 120 001,37 143,177400 140,370000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,010000 3 889 254,22 2 613 039,22 2 613 039,22 99,970200 98,010000
Eurizon Fund - Sustainable Global Equity EUR 161,020000 399 052 035,59 47 431 936,42 47 431 936,42 165,850600 161,020000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,178732 828 556 736,30 828 556 736,30 828 556 736,30 0,183200 0,173370
Eurizon Fund - Equity China A EUR 84,400000 205 852 929,35 16 737 856,47 16 737 856,47 86,932000 84,400000
Eurizon Fund - Bond Emerging Markets EUR 84,420000 4 895 991,77 4 651 690,16 4 651 690,16 85,686300 84,420000
Eurizon Fund - Equity USA EUR 277,250000 2 140 280 277,58 113 467 869,26 113 467 869,26 285,567500 277,250000
Epsilon Fund - Euro Bond EUR 163,500000 2 021 446 217,54 7 283 239,77 7 283 239,77 165,952500 163,500000
Eurizon Fund Equity Innovation R EUR 173,380000 1 931 853 020,28 180 899 317,57 180 899 317,57 178,581400 173,380000
Eurizon Fund Equity People EUR 128,670000 540 989 671,02 22 484 574,51 22 484 574,51 132,530100 128,670000
Eurizon Fund Equity Planet EUR 144,100000 968 399 792,01 45 024 022,80 45 024 022,80 148,423000 144,100000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,100732 97 836 968,30 97 836 968,30 97 836 968,30 0,102243 0,097710
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 126,440000 96 282 892,90 128 336,60 128 336,60 128,336600 126,440000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 227,350000 230 742,60 11 367,50 11 367,50 230,760250 227,350000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,820000 1 150 843,18 493 400,32 493 400,32 257,627300 253,820000
EURIZON EF BOND EM "R2" (USD) ACC USD 432,850000 195 599,90 76 176,03 76 176,03 439,342750 432,850000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 384,440000 347 004 517,54 1 445 878,84 1 445 878,84 390,206600 384,440000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,370000 60 108 949,90 13 106 962,63 13 106 962,63 143,490550 141,370000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 158,150000 1 195 475,60 464 249,51 464 249,51 160,522250 158,150000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,700000 1 113 012 096,04 2 444 006,62 2 444 006,62 168,611000 163,700000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 136,020000 2 033 982,30 531 987,17 531 987,17 140,100600 136,020000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,230000 120 926 294,64 1 025 416,68 1 025 416,68 124,866900 121,230000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 128,970000 30 408 623,68 645 334,93 645 334,93 132,839100 128,970000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 902,210000 54 907 343,04 4 242 317,73 4 242 317,73 929,276300 902,210000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 175,340000 3 051 274,38 1 648 908,70 1 648 908,70 180,600200 175,340000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,520000 32 227 769,74 34 741,08 34 741,08 126,387800 124,520000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,230000 4 796 056,56 110 446,90 110 446,90 109,910750 107,230000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,970000 28 584 626,10 230 105,25 230 105,25 101,444250 98,970000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,700000 8 885 444,22 236 412,60 236 412,60 106,270500 104,700000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,460000 426 246 962,66 133 802,11 133 802,11 139,501838 139,460000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,900000 490 923 976,45 232 242,40 232 242,40 96,247500 93,900000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 115,590000 956 596 206,92 13 408,44 13 408,44 119,057700 115,590000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,122835 169 322 838,50 169 322 838,50 169 322 838,50 0,125906 0,119150
Eurizon Fund Absolute Prudent R EUR 125,160000 292 703 920,23 47 187,95 47 187,95 128,289000 125,160000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 147,030000 4 510 228,68 12 740,67 12 740,67 149,235450 147,030000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR