| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,052046 |
56 905 803,20 |
56 905 803,20 |
56 905 803,20 |
0,053764 |
0,049964 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,039523 |
35 454 684,02 |
35 454 684,02 |
28 276 618,29 |
0,040116 |
0,037942 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040932 |
68 764 948,73 |
68 764 948,73 |
68 764 948,73 |
0,041137 |
0,039295 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058031 |
675 986 954,80 |
675 986 954,80 |
675 986 954,80 |
0,058901 |
0,055710 |
| GIS European Equities Opportunity |
EUR |
278,192000 |
75 041 310,78 |
1 707 566,42 |
1 707 566,42 |
287,372336 |
278,192000 |
| GIS Central and Eastern European Equities |
EUR |
423,839000 |
5 675 414,08 |
328 687,99 |
328 687,99 |
437,825687 |
423,839000 |
| GIS Global Equity Allocation |
EUR |
261,791000 |
11 431 093,17 |
305 589,94 |
305 589,94 |
270,430103 |
261,791000 |
| GIS Euro Corporate Bonds |
EUR |
158,402000 |
47 379 929,07 |
113 171,10 |
113 171,10 |
160,778030 |
158,402000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039998 |
183 304 145,70 |
183 304 145,70 |
160 473 833,00 |
0,039998 |
0,039998 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,045619 |
81 020 841,11 |
81 020 841,11 |
81 020 841,11 |
0,046303 |
0,043794 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125452 |
85 905 103,25 |
85 905 103,25 |
85 905 103,25 |
0,126079 |
0,120434 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
234,650000 |
338 585 447,10 |
11 252 719,36 |
11 252 719,36 |
244,036000 |
234,650000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
195,030000 |
3 864 859 210,00 |
83 059 332,52 |
83 059 332,52 |
195,030000 |
195,030000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
166,320000 |
1 384 109 367,00 |
154 981 872,30 |
154 981 872,30 |
172,972800 |
166,320000 |
| Eurizon Fund - Bond High Yield |
EUR |
264,450000 |
1 549 269 575,00 |
13 023 711,88 |
13 023 711,88 |
269,739000 |
264,450000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,530000 |
28 465 557,81 |
2 517 110,43 |
2 517 110,43 |
159,105300 |
157,530000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,740000 |
910 056 386,20 |
8 768 220,91 |
8 768 220,91 |
173,457400 |
171,740000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
192,730000 |
1 189 069 129,00 |
39 460 898,95 |
39 460 898,95 |
194,657300 |
192,730000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
270,000000 |
849 424 454,60 |
145 845 316,50 |
145 845 316,50 |
272,700000 |
270,000000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
139,440000 |
72 476 705,24 |
1 813 285,43 |
1 813 285,43 |
142,228800 |
139,440000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,660000 |
4 638 454,93 |
3 489 998,92 |
3 489 998,92 |
101,653200 |
99,660000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,620000 |
247 924 269,50 |
49 516 050,80 |
49 516 050,80 |
173,678600 |
168,620000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,199063 |
1 008 004 182,00 |
1 008 004 182,00 |
1 008 004 182,00 |
0,204040 |
0,193091 |
| Eurizon Fund - Equity China A |
EUR |
106,140000 |
243 232 511,40 |
24 978 070,98 |
24 978 070,98 |
109,324200 |
106,140000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,230000 |
4 578 767,50 |
4 358 632,67 |
4 358 632,67 |
89,553450 |
88,230000 |
| Eurizon Fund - Equity USA |
EUR |
307,240000 |
1 742 922 115,00 |
139 926 497,50 |
139 926 497,50 |
316,457200 |
307,240000 |
| Epsilon Fund - Euro Bond |
EUR |
162,580000 |
2 079 573 694,00 |
6 643 390,46 |
6 643 390,46 |
165,018700 |
162,580000 |
| Eurizon Fund Equity Innovation R |
EUR |
195,680000 |
2 040 363 608,00 |
223 522 544,60 |
223 522 544,60 |
201,550400 |
195,680000 |
| Eurizon Fund Equity People |
EUR |
136,000000 |
500 711 356,50 |
20 383 884,41 |
20 383 884,41 |
140,080000 |
136,000000 |
| Eurizon Fund Equity Planet |
EUR |
153,300000 |
901 658 105,70 |
45 031 466,30 |
45 031 466,30 |
157,899000 |
153,300000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,105152 |
93 880 833,34 |
93 880 833,34 |
93 880 833,34 |
0,106729 |
0,101997 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,560000 |
74 533 686,08 |
170 148,96 |
170 148,96 |
126,428400 |
124,560000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,820000 |
162 377,87 |
11 541,00 |
11 541,00 |
234,282300 |
230,820000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
271,280000 |
1 190 497,60 |
494 306,79 |
494 306,79 |
275,349200 |
271,280000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
476,210000 |
731 794,69 |
79 841,17 |
79 841,17 |
483,353150 |
476,210000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
401,760000 |
297 706 339,10 |
1 257 107,04 |
1 257 107,04 |
407,786400 |
401,760000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,920000 |
62 358 411,53 |
14 101 130,34 |
14 101 130,34 |
145,063800 |
142,920000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,320000 |
1 261 609,37 |
511 605,42 |
511 605,42 |
170,844800 |
168,320000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
176,100000 |
1 170 962 963,00 |
3 882 489,03 |
3 882 489,03 |
181,383000 |
176,100000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
152,270000 |
2 125 038,73 |
535 391,69 |
535 391,69 |
156,838100 |
152,270000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
128,910000 |
126 680 128,90 |
1 049 855,93 |
1 049 855,93 |
132,777300 |
128,910000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
162,750000 |
49 560 494,92 |
853 747,44 |
853 747,44 |
167,632500 |
162,750000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
976,030000 |
63 901 050,66 |
4 710 486,71 |
4 710 486,71 |
1 005,310900 |
976,030000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
196,690000 |
3 272 064,30 |
1 751 346,17 |
1 751 346,17 |
202,590700 |
196,690000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,680000 |
24 379 640,28 |
33 948,72 |
33 948,72 |
123,505200 |
121,680000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,240000 |
5 042 536,43 |
163 155,20 |
163 155,20 |
112,996000 |
110,240000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,960000 |
24 126 061,15 |
153 196,80 |
153 196,80 |
99,384000 |
96,960000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
109,370000 |
8 467 618,99 |
172 367,12 |
172 367,12 |
111,010550 |
109,370000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
154,380000 |
322 737 052,40 |
225 296,00 |
225 296,00 |
154,426314 |
154,380000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,840000 |
395 621 114,60 |
186 507,89 |
186 507,89 |
97,211000 |
94,840000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
121,680000 |
877 129 224,30 |
14 114,88 |
14 114,88 |
125,330400 |
121,680000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,135960 |
246 424 573,50 |
246 424 573,50 |
246 424 573,50 |
0,139359 |
0,131881 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,580000 |
387 346 884,90 |
47 102,44 |
47 102,44 |
129,744500 |
126,580000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
153,960000 |
346 653,24 |
12 709,89 |
12 709,89 |
156,269400 |
153,960000 |
| Eurizon Fund - Top European Research R |
EUR |
176,100000 |
1 170 962 963,00 |
12 666 804,50 |
12 666 804,50 |
181,383000 |
176,100000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
179,880000 |
5 182 876 406,00 |
7 604 939,12 |
0,00 |
179,880000 |
179,880000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,530000 |
1 093 183 385,00 |
32 501,03 |
0,00 |
158,530000 |
158,530000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
374,580000 |
1 599 528 520,00 |
2 794 471,68 |
0,00 |
374,580000 |
374,580000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,060000 |
1 593 227 656,00 |
10 821 359,70 |
0,00 |
82,060000 |
82,060000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
476,360000 |
209 042 760,40 |
1 755 351,83 |
0,00 |
476,360000 |
476,360000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
319,150000 |
1 625 350 047,00 |
9 199 198,75 |
0,00 |
319,150000 |
319,150000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,080000 |
793 378 120,80 |
2 115 629,18 |
0,00 |
148,080000 |
148,080000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
217,330000 |
302 116 609,40 |
3 514 640,11 |
0,00 |
217,330000 |
217,330000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
372,300000 |
1 121 663 085,00 |
2 863 252,45 |
0,00 |
372,300000 |
372,300000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,810000 |
1 670 851 513,00 |
7 816 846,30 |
0,00 |
142,810000 |
142,810000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 015,450000 |
416 997 349,40 |
3 378 636,72 |
0,00 |
1 015,450000 |
1 015,450000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
132,160000 |
175 830 097,40 |
2 487 752,88 |
0,00 |
132,160000 |
132,160000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
365,180000 |
2 010 526 121,00 |
27 728 351,48 |
0,00 |
365,180000 |
365,180000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
228,430000 |
866 531 227,30 |
12 153 038,85 |
0,00 |
228,430000 |
228,430000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
213,220000 |
2 342 112 963,00 |
4 240 478,00 |
0,00 |
213,220000 |
213,220000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
765,880000 |
475 558 224,60 |
3 461 334,16 |
0,00 |
765,880000 |
765,880000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
108,870000 |
285 945 310,10 |
1 139 775,05 |
0,00 |
108,870000 |
108,870000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
620,070000 |
315 450 183,90 |
4 231 858,08 |
0,00 |
620,070000 |
620,070000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,670000 |
11 943 937,03 |
2 139 116,09 |
0,00 |
104,670000 |
104,670000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,080000 |
135 711 143,80 |
2 422 518,66 |
0,00 |
101,080000 |
101,080000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,280000 |
420 927 709,50 |
7 505 307,94 |
0,00 |
120,280000 |
120,280000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,060000 |
490 691 325,30 |
2 102 306,20 |
0,00 |
99,060000 |
99,060000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,350000 |
1 086 635 822,00 |
11 385,94 |
0,00 |
106,350000 |
106,350000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,720000 |
40 117 827,19 |
3 164 207,91 |
0,00 |
101,720000 |
101,720000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,600000 |
279 662 236,00 |
1 656 587,02 |
0,00 |
96,600000 |
96,600000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,457000 |
391 323 105,70 |
8 051 757,90 |
0,00 |
11,457000 |
11,457000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,614000 |
112 387 855,40 |
2 395 245,08 |
0,00 |
10,614000 |
10,614000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,832000 |
377 825 890,30 |
7 083 192,49 |
0,00 |
10,832000 |
10,832000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,906000 |
95 223 688,57 |
5 290 571,06 |
0,00 |
10,906000 |
10,906000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,006000 |
1 048 906 281,00 |
16 339 054,21 |
0,00 |
10,006000 |
10,006000 |