Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,042413 |
61 617 001,25 |
61 617 001,25 |
61 617 001,25 |
0,043813 |
0,040716 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,032906 |
25 936 884,58 |
25 936 884,58 |
20 155 967,81 |
0,033400 |
0,031590 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038150 |
74 788 514,57 |
74 788 514,57 |
74 788 514,57 |
0,038341 |
0,036624 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,049842 |
535 191 348,54 |
535 191 348,54 |
535 191 348,54 |
0,050590 |
0,047848 |
GIS European Equities Opportunity |
EUR |
234,713000 |
25 068 413,34 |
1 497 878,98 |
1 497 878,98 |
242,458529 |
234,713000 |
GIS Central and Eastern European Equities |
EUR |
283,917000 |
3 088 343,53 |
371 527,54 |
371 527,54 |
293,286261 |
283,917000 |
GIS Global Equity Allocation |
EUR |
216,930000 |
8 794 962,62 |
268 948,51 |
268 948,51 |
224,088690 |
216,930000 |
GIS Euro Corporate Bonds |
EUR |
147,734000 |
25 802 695,01 |
110 626,32 |
110 626,32 |
149,950010 |
147,734000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,037922 |
162 331 931,95 |
162 331 931,95 |
117 453 289,51 |
0,037922 |
0,037922 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041175 |
103 650 432,64 |
103 650 432,64 |
103 650 432,64 |
0,041793 |
0,039528 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,116825 |
87 342 576,48 |
87 342 576,48 |
87 342 576,48 |
0,117409 |
0,112152 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,098145 |
56 967 632,28 |
56 967 632,28 |
56 967 632,28 |
0,098881 |
0,097360 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
194,220000 |
385 203 869,85 |
10 580 153,72 |
10 580 153,72 |
201,988800 |
194,220000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
176,330000 |
4 130 258 157,46 |
77 392 352,99 |
77 392 352,99 |
176,330000 |
176,330000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
138,370000 |
1 095 349 083,13 |
117 799 573,75 |
117 799 573,75 |
143,904800 |
138,370000 |
Eurizon Fund - Bond High Yield |
EUR |
234,110000 |
1 048 701 073,38 |
9 696 399,82 |
9 696 399,82 |
238,792200 |
234,110000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
146,810000 |
37 625 868,67 |
3 995 265,02 |
3 995 265,02 |
148,278100 |
146,810000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
157,590000 |
1 016 431 276,80 |
13 420 865,69 |
13 420 865,69 |
159,165900 |
157,590000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
175,180000 |
1 414 122 636,73 |
48 808 258,49 |
48 808 258,49 |
176,931800 |
175,180000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
233,180000 |
958 907 735,93 |
129 726 085,94 |
129 726 085,94 |
235,511800 |
233,180000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
139,330000 |
143 920 954,46 |
2 978 124,13 |
2 978 124,13 |
142,116600 |
139,330000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
92,920000 |
3 508 837,69 |
2 162 273,40 |
2 162 273,40 |
94,778400 |
92,920000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
142,110000 |
369 303 838,91 |
42 223 360,39 |
42 223 360,39 |
146,373300 |
142,110000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,165137 |
606 606 138,58 |
606 606 138,58 |
606 606 138,58 |
0,169265 |
0,160183 |
Eurizon Fund - Equity China A |
EUR |
82,670000 |
206 492 243,65 |
16 773 786,15 |
16 773 786,15 |
85,150100 |
82,670000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
86,840000 |
3 592 996,80 |
3 537 221,59 |
3 537 221,59 |
88,142600 |
86,840000 |
Eurizon Fund - Equity USA |
EUR |
248,900000 |
1 794 661 060,36 |
74 133 084,37 |
74 133 084,37 |
256,367000 |
248,900000 |
Epsilon Fund - Euro Bond |
EUR |
157,620000 |
1 705 686 105,26 |
6 371 808,84 |
6 371 808,84 |
159,984300 |
157,620000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,097134 |
13 800 483,02 |
13 800 483,02 |
13 800 483,02 |
0,098591 |
0,094220 |
Eurizon Fund Equity Innovation R |
EUR |
158,420000 |
1 627 391 480,46 |
138 261 455,49 |
138 261 455,49 |
163,172600 |
158,420000 |
Eurizon Fund Equity People |
EUR |
121,450000 |
650 151 707,48 |
25 692 191,86 |
25 692 191,86 |
125,093500 |
121,450000 |
Eurizon Fund Equity Planet |
EUR |
131,740000 |
1 143 229 425,34 |
45 529 187,36 |
45 529 187,36 |
135,692200 |
131,740000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,095609 |
39 172 018,30 |
39 172 018,30 |
39 172 018,30 |
0,097043 |
0,092741 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,094666 |
17 006 760,47 |
17 006 760,47 |
17 006 760,47 |
0,096086 |
0,091826 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,980000 |
139 262 054,43 |
186 845,10 |
186 845,10 |
126,854700 |
124,980000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,920000 |
153 933,41 |
11 746,00 |
11 746,00 |
238,443800 |
234,920000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
250,820000 |
1 032 599,16 |
582 962,85 |
582 962,85 |
254,582300 |
250,820000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
401,480000 |
377 447,82 |
74 243,46 |
74 243,46 |
407,502200 |
401,480000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
372,840000 |
445 012 037,54 |
1 558 471,20 |
1 558 471,20 |
378,432600 |
372,840000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
135,960000 |
55 830 521,53 |
10 722 490,84 |
10 722 490,84 |
137,999400 |
135,960000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
145,460000 |
829 870,78 |
406 080,95 |
406 080,95 |
147,641900 |
145,460000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
144,610000 |
765 464 777,46 |
2 266 333,70 |
2 266 333,70 |
148,948300 |
144,610000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
99,010000 |
3 447 640,29 |
424 535,70 |
424 535,70 |
101,980300 |
99,010000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
92,260000 |
91 724 927,85 |
794 860,49 |
794 860,49 |
95,027800 |
92,260000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
119,600000 |
31 574 250,38 |
837 568,37 |
837 568,37 |
123,188000 |
119,600000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
747,550000 |
46 670 423,01 |
3 834 639,96 |
3 834 639,96 |
769,976500 |
747,550000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
148,660000 |
4 050 326,83 |
1 268 035,05 |
1 268 035,05 |
153,119800 |
148,660000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,400000 |
26 683 116,46 |
57 381,00 |
57 381,00 |
125,251000 |
123,400000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
101,780000 |
3 000 329,71 |
104 833,40 |
104 833,40 |
104,324500 |
101,780000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,310000 |
23 054 581,49 |
228 570,75 |
228 570,75 |
100,767750 |
98,310000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
100,400000 |
9 998 284,23 |
247 586,40 |
247 586,40 |
101,906000 |
100,400000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
126,870000 |
437 678 920,95 |
77 026,58 |
77 026,58 |
126,908061 |
126,870000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
90,650000 |
552 937 838,94 |
168 910,41 |
168 910,41 |
92,916250 |
90,650000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
109,110000 |
757 327 396,59 |
12 656,76 |
12 656,76 |
112,383300 |
109,110000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,110307 |
49 761 723,40 |
49 761 723,40 |
49 761 723,40 |
0,113065 |
0,106998 |
Eurizon Fund Absolute Prudent R |
EUR |
119,220000 |
331 582 067,05 |
62 755,86 |
62 755,86 |
122,200500 |
119,220000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
132,460000 |
1 552 930,31 |
12 061,03 |
12 061,03 |
134,446900 |
132,460000 |