| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039824 |
76 036 055,68 |
76 036 055,68 |
76 036 055,68 |
0,041138 |
0,038231 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,029496 |
27 809 135,52 |
27 809 135,52 |
20 044 421,24 |
0,029938 |
0,028316 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036510 |
87 367 233,77 |
87 367 233,77 |
87 367 233,77 |
0,036693 |
0,035050 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,045482 |
436 856 083,05 |
436 856 083,05 |
436 856 083,05 |
0,046164 |
0,043663 |
| GIS European Equities Opportunity |
EUR |
205,299000 |
32 122 719,46 |
1 329 195,24 |
1 329 195,24 |
212,073867 |
205,299000 |
| GIS Central and Eastern European Equities |
EUR |
207,701000 |
2 282 677,42 |
334 681,29 |
334 681,29 |
214,555133 |
207,701000 |
| GIS Global Equity Allocation |
EUR |
186,485000 |
6 056 648,86 |
274 567,09 |
274 567,09 |
192,639005 |
186,485000 |
| GIS Euro Corporate Bonds |
EUR |
141,225000 |
27 903 023,30 |
105 752,39 |
105 752,39 |
143,343375 |
141,225000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,036394 |
102 495 859,74 |
102 495 859,74 |
42 469 749,90 |
0,036394 |
0,036394 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039765 |
137 454 160,17 |
137 454 160,17 |
137 454 160,17 |
0,040361 |
0,038174 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,111364 |
103 665 247,67 |
103 665 247,67 |
103 665 247,67 |
0,111921 |
0,106909 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
95,540000 |
322 280 820,66 |
80 057,27 |
80 057,27 |
95,540000 |
95,540000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,096541 |
84 809 082,09 |
84 809 082,09 |
84 809 082,09 |
0,097265 |
0,095769 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
197,760000 |
518 423 587,30 |
11 437 231,08 |
11 437 231,08 |
205,670400 |
197,760000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
167,350000 |
4 734 002 285,58 |
80 307 047,28 |
80 307 047,28 |
167,350000 |
167,350000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
118,890000 |
920 470 208,90 |
82 129 118,08 |
82 129 118,08 |
123,645600 |
118,890000 |
| Eurizon Fund - Bond High Yield |
EUR |
216,590000 |
780 091 396,54 |
8 399 117,40 |
8 399 117,40 |
220,921800 |
216,590000 |
| Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,098392 |
21 841 497,74 |
21 841 497,74 |
21 841 497,74 |
0,098392 |
0,097408 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
142,400000 |
51 871 828,39 |
6 283 389,75 |
6 283 389,75 |
143,824000 |
142,400000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
149,970000 |
1 227 111 812,57 |
19 703 699,72 |
19 703 699,72 |
151,469700 |
149,970000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
162,210000 |
1 617 592 362,67 |
57 960 106,05 |
57 960 106,05 |
163,832100 |
162,210000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
204,980000 |
907 386 804,32 |
122 742 255,01 |
122 742 255,01 |
207,029800 |
204,980000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
138,970000 |
268 016 336,41 |
3 959 372,59 |
3 959 372,59 |
141,749400 |
138,970000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
89,460000 |
4 027 988,02 |
2 733 102,75 |
2 733 102,75 |
91,249200 |
89,460000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
119,600000 |
292 925 534,16 |
35 136 688,63 |
35 136 688,63 |
123,188000 |
119,600000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,132939 |
310 141 476,96 |
310 141 476,96 |
310 141 476,96 |
0,136262 |
0,128951 |
| Eurizon Fund - Equity China A |
EUR |
106,050000 |
252 584 729,20 |
20 284 729,02 |
20 284 729,02 |
109,231500 |
106,050000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
85,810000 |
3 594 756,29 |
3 473 303,66 |
3 473 303,66 |
87,097150 |
85,810000 |
| Eurizon Fund - Equity USA |
EUR |
194,120000 |
864 079 119,03 |
41 805 512,95 |
41 805 512,95 |
199,943600 |
194,120000 |
| Epsilon Fund - Euro Bond |
EUR |
157,440000 |
1 097 510 177,22 |
4 004 502,30 |
4 004 502,30 |
159,801600 |
157,440000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,093753 |
20 027 934,00 |
20 027 934,00 |
20 027 934,00 |
0,095159 |
0,090940 |
| Eurizon Fund Equity Innovation R |
EUR |
119,210000 |
1 370 328 731,53 |
87 073 611,15 |
87 073 611,15 |
122,786300 |
119,210000 |
| Eurizon Fund Equity People |
EUR |
106,120000 |
721 964 368,18 |
23 581 655,94 |
23 581 655,94 |
109,303600 |
106,120000 |
| Eurizon Fund Equity Planet |
EUR |
113,900000 |
1 251 793 068,10 |
40 692 430,88 |
40 692 430,88 |
117,317000 |
113,900000 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,091228 |
44 711 771,80 |
44 711 771,80 |
44 711 771,80 |
0,092596 |
0,088491 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,090015 |
20 028 690,88 |
20 028 690,88 |
20 028 690,88 |
0,091365 |
0,087315 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
126,230000 |
311 575 774,98 |
142 639,90 |
142 639,90 |
128,123450 |
126,230000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,570000 |
139 990,13 |
11 528,50 |
11 528,50 |
234,028550 |
230,570000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
249,890000 |
1 108 755,01 |
571 520,08 |
571 520,08 |
253,638350 |
249,890000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
384,350000 |
21 484 982,18 |
69 939,91 |
69 939,91 |
390,115250 |
384,350000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
351,810000 |
278 459 503,10 |
1 307 325,96 |
1 307 325,96 |
357,087150 |
351,810000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
129,850000 |
52 255 483,66 |
9 256 128,71 |
9 256 128,71 |
131,797750 |
129,850000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
141,030000 |
869 167,56 |
263 275,11 |
263 275,11 |
143,145450 |
141,030000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
129,870000 |
603 474 658,41 |
1 514 628,36 |
1 514 628,36 |
133,766100 |
129,870000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
131,480000 |
2 951 759,22 |
458 785,77 |
458 785,77 |
135,424400 |
131,480000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
120,720000 |
122 986 340,37 |
1 228 686,95 |
1 228 686,95 |
124,341600 |
120,720000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
113,850000 |
31 951 120,32 |
684 182,71 |
684 182,71 |
117,265500 |
113,850000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
740,500000 |
47 467 911,58 |
3 121 681,42 |
3 121 681,42 |
762,715000 |
740,500000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
129,640000 |
1 854 530,56 |
712 806,85 |
712 806,85 |
133,529200 |
129,640000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
117,760000 |
40 263 535,95 |
54 758,40 |
54 758,40 |
119,526400 |
117,760000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
97,760000 |
3 023 266,94 |
100 692,80 |
100 692,80 |
100,204000 |
97,760000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
102,210000 |
19 632 060,07 |
98 530,44 |
98 530,44 |
104,765250 |
102,210000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
101,980000 |
11 812 366,65 |
391 195,28 |
391 195,28 |
103,509700 |
101,980000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
87,700000 |
605 133 506,47 |
140 382,79 |
140 382,79 |
89,892500 |
87,700000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
92,180000 |
416 180 079,66 |
10 692,88 |
10 692,88 |
94,945400 |
92,180000 |