| 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 |