| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,055896 |
60 342 668,57 |
60 342 668,57 |
60 342 668,57 |
0,057741 |
0,053660 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040688 |
39 862 549,05 |
39 862 549,05 |
33 198 369,72 |
0,041298 |
0,039060 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041221 |
68 574 737,12 |
68 574 737,12 |
68 574 737,12 |
0,041427 |
0,039572 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059076 |
694 980 576,50 |
694 980 576,50 |
694 980 576,50 |
0,059962 |
0,056713 |
| GIS European Equities Opportunity |
EUR |
295,356000 |
69 102 158,90 |
1 809 723,30 |
1 809 723,30 |
305,102748 |
295,356000 |
| GIS Central and Eastern European Equities |
EUR |
459,276000 |
7 475 019,10 |
356 169,46 |
356 169,46 |
474,432108 |
459,276000 |
| GIS Global Equity Allocation |
EUR |
264,926000 |
13 534 753,74 |
309 249,44 |
309 249,44 |
273,668558 |
264,926000 |
| GIS Euro Corporate Bonds |
EUR |
160,189000 |
54 379 109,89 |
114 447,83 |
114 447,83 |
162,591835 |
160,189000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040140 |
186 644 093,00 |
186 644 093,00 |
160 623 430,30 |
0,040140 |
0,040140 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047139 |
81 975 529,85 |
81 975 529,85 |
81 975 529,85 |
0,047846 |
0,045253 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126906 |
84 540 893,09 |
84 540 893,09 |
84 540 893,09 |
0,127541 |
0,121830 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
258,620000 |
438 405 305,30 |
12 607 986,46 |
12 607 986,46 |
268,964800 |
258,620000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
203,500000 |
3 981 535 893,00 |
85 886 773,09 |
85 886 773,09 |
203,500000 |
203,500000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
170,100000 |
1 241 148 681,00 |
159 620 251,60 |
159 620 251,60 |
176,904000 |
170,100000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,760000 |
1 574 189 953,00 |
13 070 206,10 |
13 070 206,10 |
273,115200 |
267,760000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,510000 |
28 096 670,18 |
2 369 155,77 |
2 369 155,77 |
161,105100 |
159,510000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
174,190000 |
892 438 963,30 |
8 388 256,19 |
8 388 256,19 |
175,931900 |
174,190000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
195,850000 |
1 171 865 694,00 |
39 001 306,36 |
39 001 306,36 |
197,808500 |
195,850000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
275,470000 |
844 054 047,00 |
147 386 448,70 |
147 386 448,70 |
278,224700 |
275,470000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,630000 |
68 480 902,85 |
1 712 700,04 |
1 712 700,04 |
145,482600 |
142,630000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,750000 |
4 898 163,54 |
3 642 450,11 |
3 642 450,11 |
102,765000 |
100,750000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,570000 |
234 395 085,10 |
48 733 159,00 |
48 733 159,00 |
173,627100 |
168,570000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,202321 |
1 044 257 863,00 |
1 044 257 863,00 |
1 044 257 863,00 |
0,207379 |
0,196251 |
| Eurizon Fund - Equity China A |
EUR |
107,130000 |
240 897 507,30 |
21 309 840,12 |
21 309 840,12 |
110,343900 |
107,130000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,010000 |
3 943 213,76 |
3 747 596,84 |
3 747 596,84 |
90,345150 |
89,010000 |
| Eurizon Fund - Equity USA |
EUR |
309,790000 |
1 723 464 412,00 |
143 116 530,80 |
143 116 530,80 |
319,083700 |
309,790000 |
| Epsilon Fund - Euro Bond |
EUR |
165,500000 |
1 981 569 017,00 |
6 568 553,83 |
6 568 553,83 |
167,982500 |
165,500000 |
| Eurizon Fund Equity Innovation R |
EUR |
195,700000 |
1 958 130 164,00 |
228 617 351,40 |
228 617 351,40 |
201,571000 |
195,700000 |
| Eurizon Fund Equity People |
EUR |
134,130000 |
474 673 586,80 |
19 520 468,98 |
19 520 468,98 |
138,153900 |
134,130000 |
| Eurizon Fund Equity Planet |
EUR |
157,850000 |
895 395 815,50 |
45 646 966,23 |
45 646 966,23 |
162,585500 |
157,850000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106956 |
93 933 839,92 |
93 933 839,92 |
93 933 839,92 |
0,108560 |
0,103747 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,540000 |
72 339 407,07 |
85 743,82 |
85 743,82 |
127,423100 |
125,540000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,830000 |
165 384,57 |
11 691,50 |
11 691,50 |
237,337450 |
233,830000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
275,510000 |
1 322 850,62 |
497 988,10 |
497 988,10 |
279,642650 |
275,510000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,640000 |
742 628,00 |
81 101,80 |
81 101,80 |
494,954600 |
487,640000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,300000 |
359 387 711,70 |
1 273 571,20 |
1 273 571,20 |
416,454500 |
410,300000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,780000 |
62 947 254,75 |
14 427 388,43 |
14 427 388,43 |
145,936700 |
143,780000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
169,940000 |
964 383,85 |
514 164,27 |
514 164,27 |
172,489100 |
169,940000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
187,840000 |
1 368 400 275,00 |
4 690 154,42 |
4 690 154,42 |
193,475200 |
187,840000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
153,390000 |
2 208 101,56 |
543 215,57 |
543 215,57 |
157,991700 |
153,390000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
129,390000 |
126 078 943,90 |
1 040 826,10 |
1 040 826,10 |
133,271700 |
129,390000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
171,890000 |
62 216 297,52 |
894 646,20 |
894 646,20 |
177,046700 |
171,890000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 042,990000 |
72 805 452,78 |
5 034 554,45 |
5 034 554,45 |
1 074,279700 |
1 042,990000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
201,890000 |
4 521 349,12 |
1 856 194,90 |
1 856 194,90 |
207,946700 |
201,890000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,800000 |
24 278 384,54 |
33 982,20 |
33 982,20 |
123,627000 |
121,800000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,860000 |
5 396 154,94 |
167 032,80 |
167 032,80 |
115,681500 |
112,860000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,820000 |
23 475 458,67 |
156 135,60 |
156 135,60 |
101,290500 |
98,820000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,380000 |
8 787 329,45 |
177 110,88 |
177 110,88 |
114,065700 |
112,380000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
164,400000 |
329 106 286,90 |
262 726,00 |
262 726,00 |
164,449320 |
164,400000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
96,150000 |
372 531 363,50 |
189 084,07 |
189 084,07 |
98,553750 |
96,150000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
217,360000 |
9 584 612,59 |
441 293,62 |
441 293,62 |
217,360000 |
217,360000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
127,380000 |
864 896 106,80 |
14 776,08 |
14 776,08 |
131,201400 |
127,380000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,138927 |
267 922 217,40 |
267 922 217,40 |
267 922 217,40 |
0,142400 |
0,134759 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,100000 |
371 646 450,80 |
47 295,94 |
47 295,94 |
130,277500 |
127,100000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,160000 |
4 323 958,41 |
12 788,11 |
12 788,11 |
158,502400 |
156,160000 |
| Eurizon Fund - Top European Research R |
EUR |
187,840000 |
1 368 400 275,00 |
21 889 207,84 |
21 889 207,84 |
193,475200 |
187,840000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
183,290000 |
4 841 775 363,00 |
11 172 393,74 |
0,00 |
183,290000 |
183,290000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,252000 |
821 400 742,60 |
32 649,05 |
0,00 |
159,252000 |
159,252000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
378,153000 |
975 333 897,60 |
2 821 127,26 |
0,00 |
378,153000 |
378,153000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,640000 |
1 664 500 412,00 |
19 741 893,57 |
0,00 |
82,640000 |
82,640000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
486,510000 |
190 402 694,10 |
4 678 193,56 |
0,00 |
486,510000 |
486,510000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
323,520000 |
1 677 810 573,00 |
9 189 456,19 |
0,00 |
323,520000 |
323,520000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,650000 |
889 574 417,30 |
2 570 489,11 |
0,00 |
149,650000 |
149,650000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
224,200000 |
305 342 391,60 |
3 544 516,80 |
0,00 |
224,200000 |
224,200000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
420,030000 |
1 379 319 693,00 |
4 580 940,43 |
0,00 |
420,030000 |
420,030000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,580000 |
1 650 371 081,00 |
8 964 838,47 |
0,00 |
144,580000 |
144,580000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 039,400000 |
419 651 961,10 |
3 342 523,31 |
0,00 |
1 039,400000 |
1 039,400000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,950000 |
175 781 459,40 |
2 513 215,34 |
0,00 |
135,950000 |
135,950000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
366,460000 |
1 914 996 919,00 |
36 720 803,28 |
0,00 |
366,460000 |
366,460000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
230,970000 |
893 121 433,60 |
21 541 291,17 |
0,00 |
230,970000 |
230,970000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
227,760000 |
2 536 578 569,00 |
30 839 301,41 |
0,00 |
227,760000 |
227,760000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
783,560000 |
448 906 429,90 |
3 435 374,64 |
0,00 |
783,560000 |
783,560000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,190000 |
340 323 202,30 |
1 174 532,59 |
0,00 |
112,190000 |
112,190000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
651,140000 |
320 836 907,80 |
4 270 575,27 |
0,00 |
651,140000 |
651,140000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,110000 |
12 077 387,46 |
2 148 539,37 |
0,00 |
106,110000 |
106,110000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,140000 |
135 252 285,30 |
2 421 300,51 |
0,00 |
103,140000 |
103,140000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,490000 |
438 373 832,40 |
7 450 402,31 |
0,00 |
121,490000 |
121,490000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
100,530000 |
461 091 918,20 |
2 093 283,11 |
0,00 |
100,530000 |
100,530000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,640000 |
1 276 768 984,00 |
10 170 897,71 |
0,00 |
106,640000 |
106,640000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,920000 |
32 803 714,06 |
3 661 502,61 |
0,00 |
102,920000 |
102,920000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,680000 |
280 196 485,30 |
1 655 015,29 |
0,00 |
97,680000 |
97,680000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,560000 |
392 626 456,00 |
11 120 762,31 |
0,00 |
11,560000 |
11,560000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,211000 |
122 959 761,70 |
2 529 969,15 |
0,00 |
11,211000 |
11,211000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,534000 |
390 490 917,50 |
9 834 156,72 |
0,00 |
11,534000 |
11,534000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,562000 |
99 760 766,15 |
5 608 800,90 |
0,00 |
11,562000 |
11,562000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,154000 |
935 684 725,90 |
6 269 018,73 |
0,00 |
10,154000 |
10,154000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
280,090000 |
260 313 649,10 |
1 301 823,87 |
0,00 |
280,090000 |
280,090000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,510000 |
23 311 379,29 |
2 632 097,83 |
0,00 |
104,510000 |
104,510000 |