| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,055385 |
58 984 284,63 |
58 984 284,63 |
58 984 284,63 |
0,057213 |
0,053170 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041215 |
41 761 694,86 |
41 761 694,86 |
34 467 619,17 |
0,041833 |
0,039566 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040844 |
67 573 518,25 |
67 573 518,25 |
67 573 518,25 |
0,041048 |
0,039210 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058097 |
686 689 783,80 |
686 689 783,80 |
686 689 783,80 |
0,058968 |
0,055773 |
| GIS European Equities Opportunity |
EUR |
279,231000 |
66 789 823,16 |
1 695 537,26 |
1 695 537,26 |
288,445623 |
279,231000 |
| GIS Central and Eastern European Equities |
EUR |
470,817000 |
7 083 556,94 |
352 189,01 |
352 189,01 |
486,353961 |
470,817000 |
| GIS Global Equity Allocation |
EUR |
260,748000 |
14 339 827,76 |
280 870,18 |
280 870,18 |
269,352684 |
260,748000 |
| GIS Euro Corporate Bonds |
EUR |
157,685000 |
54 149 963,34 |
112 248,86 |
112 248,86 |
160,050275 |
157,685000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040128 |
186 058 904,50 |
186 058 904,50 |
160 046 020,70 |
0,040128 |
0,040128 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046697 |
79 665 056,47 |
79 665 056,47 |
79 665 056,47 |
0,047397 |
0,044829 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125371 |
81 708 634,47 |
81 708 634,47 |
81 708 634,47 |
0,125998 |
0,120356 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
257,520000 |
486 920 449,50 |
12 844 139,14 |
12 844 139,14 |
267,820800 |
257,520000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
200,290000 |
3 882 617 272,00 |
83 879 424,41 |
83 879 424,41 |
200,290000 |
200,290000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
167,480000 |
1 013 658 187,00 |
157 186 901,70 |
157 186 901,70 |
174,179200 |
167,480000 |
| Eurizon Fund - Bond High Yield |
EUR |
264,950000 |
1 532 848 131,00 |
13 226 642,21 |
13 226 642,21 |
270,249000 |
264,950000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
156,910000 |
26 068 898,97 |
2 209 423,98 |
2 209 423,98 |
158,479100 |
156,910000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,310000 |
874 434 703,00 |
8 137 540,10 |
8 137 540,10 |
173,023100 |
171,310000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
192,450000 |
1 103 372 121,00 |
37 277 757,99 |
37 277 757,99 |
194,374500 |
192,450000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
270,520000 |
796 176 982,30 |
143 542 013,00 |
143 542 013,00 |
273,225200 |
270,520000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,340000 |
88 255 442,25 |
1 571 564,13 |
1 571 564,13 |
144,166800 |
141,340000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,260000 |
4 612 332,32 |
3 556 654,86 |
3 556 654,86 |
101,245200 |
99,260000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
164,030000 |
215 217 862,00 |
46 421 677,58 |
46 421 677,58 |
168,950900 |
164,030000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,198947 |
1 038 591 667,00 |
1 038 591 667,00 |
1 038 591 667,00 |
0,203921 |
0,192979 |
| Eurizon Fund - Equity China A |
EUR |
106,240000 |
230 360 239,30 |
21 364 095,74 |
21 364 095,74 |
109,427200 |
106,240000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,280000 |
3 761 576,60 |
3 564 813,70 |
3 564 813,70 |
89,604200 |
88,280000 |
| Eurizon Fund - Equity USA |
EUR |
308,010000 |
1 649 289 762,00 |
143 170 058,80 |
143 170 058,80 |
317,250300 |
308,010000 |
| Epsilon Fund - Euro Bond |
EUR |
161,280000 |
1 869 352 746,00 |
6 229 893,82 |
6 229 893,82 |
163,699200 |
161,280000 |
| Eurizon Fund Equity Innovation R |
EUR |
192,110000 |
1 876 549 263,00 |
226 795 659,90 |
226 795 659,90 |
197,873300 |
192,110000 |
| Eurizon Fund Equity People |
EUR |
129,290000 |
442 205 677,20 |
18 188 757,62 |
18 188 757,62 |
133,168700 |
129,290000 |
| Eurizon Fund Equity Planet |
EUR |
155,810000 |
844 189 394,90 |
44 280 662,98 |
44 280 662,98 |
160,484300 |
155,810000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,105677 |
91 838 197,71 |
91 838 197,71 |
91 838 197,71 |
0,107262 |
0,102507 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,460000 |
70 950 179,63 |
87 738,18 |
87 738,18 |
130,386900 |
128,460000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,590000 |
164 436,86 |
11 529,50 |
11 529,50 |
234,048850 |
230,590000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
269,810000 |
1 300 582,53 |
493 476,17 |
493 476,17 |
273,857150 |
269,810000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
479,450000 |
628 811,38 |
80 686,53 |
80 686,53 |
486,641750 |
479,450000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
406,290000 |
386 242 729,90 |
1 250 560,62 |
1 250 560,62 |
412,384350 |
406,290000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
141,780000 |
61 417 720,21 |
13 690 205,91 |
13 690 205,91 |
143,906700 |
141,780000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,350000 |
892 274,94 |
471 957,37 |
471 957,37 |
168,845250 |
166,350000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
182,300000 |
1 372 225 785,00 |
4 748 473,83 |
4 748 473,83 |
187,769000 |
182,300000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
147,750000 |
2 103 835,76 |
534 579,59 |
534 579,59 |
152,182500 |
147,750000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
125,610000 |
117 214 553,20 |
1 015 632,22 |
1 015 632,22 |
129,378300 |
125,610000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
169,090000 |
62 271 213,34 |
912 199,97 |
912 199,97 |
174,162700 |
169,090000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 018,140000 |
72 190 028,29 |
4 885 880,78 |
4 885 880,78 |
1 048,684200 |
1 018,140000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
197,390000 |
4 369 828,06 |
1 881 786,35 |
1 881 786,35 |
203,311700 |
197,390000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,630000 |
25 688 202,39 |
21 460,25 |
21 460,25 |
124,469450 |
122,630000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,180000 |
5 756 733,16 |
166 026,40 |
166 026,40 |
114,984500 |
112,180000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,580000 |
24 189 853,67 |
154 176,40 |
154 176,40 |
100,019500 |
97,580000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,120000 |
8 619 168,47 |
173 549,12 |
173 549,12 |
111,771800 |
110,120000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
161,200000 |
367 918 928,80 |
277 077,01 |
277 077,01 |
161,248360 |
161,200000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,470000 |
338 821 301,40 |
105 953,20 |
105 953,20 |
95,806750 |
93,470000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
214,480000 |
10 997 380,97 |
435 446,52 |
435 446,52 |
214,480000 |
214,480000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
123,630000 |
793 639 755,90 |
14 341,08 |
14 341,08 |
127,338900 |
123,630000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,137449 |
275 316 711,60 |
275 316 711,60 |
275 316 711,60 |
0,140885 |
0,133326 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,880000 |
356 183 020,40 |
46 841,96 |
46 841,96 |
129,027000 |
125,880000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
154,860000 |
308 203,69 |
12 832,24 |
12 832,24 |
157,182900 |
154,860000 |
| Eurizon Fund - Top European Research R |
EUR |
183,180000 |
1 374 338 939,00 |
28 459 200,34 |
28 459 200,34 |
188,675400 |
183,180000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,540000 |
4 663 488 531,00 |
10 738 948,89 |
0,00 |
180,540000 |
180,540000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,424000 |
983 127 894,90 |
833 384,22 |
0,00 |
158,424000 |
158,424000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,897000 |
992 115 077,20 |
2 789 376,31 |
0,00 |
373,897000 |
373,897000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,020000 |
1 532 159 862,00 |
16 361 753,96 |
0,00 |
82,020000 |
82,020000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
482,530000 |
177 353 825,40 |
4 339 280,83 |
0,00 |
482,530000 |
482,530000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
320,430000 |
1 629 190 910,00 |
8 961 578,92 |
0,00 |
320,430000 |
320,430000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,120000 |
883 483 322,40 |
945 504,02 |
0,00 |
148,120000 |
148,120000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
220,980000 |
243 254 262,00 |
3 468 934,76 |
0,00 |
220,980000 |
220,980000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
418,980000 |
1 298 386 894,00 |
4 338 126,46 |
0,00 |
418,980000 |
418,980000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,770000 |
1 523 853 542,00 |
8 708 075,69 |
0,00 |
142,770000 |
142,770000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 004,120000 |
401 068 050,20 |
3 258 815,23 |
0,00 |
1 004,120000 |
1 004,120000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,220000 |
163 832 913,40 |
2 479 521,70 |
0,00 |
135,220000 |
135,220000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
363,790000 |
1 964 808 468,00 |
37 615 327,22 |
0,00 |
363,790000 |
363,790000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
226,570000 |
793 891 217,10 |
21 187 016,33 |
0,00 |
226,570000 |
226,570000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
221,430000 |
2 320 635 001,00 |
30 769 861,43 |
0,00 |
221,430000 |
221,430000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
770,590000 |
402 533 111,90 |
3 378 510,07 |
0,00 |
770,590000 |
770,590000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,080000 |
329 544 210,30 |
1 152 442,71 |
0,00 |
110,080000 |
110,080000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
634,170000 |
303 161 195,70 |
4 333 708,50 |
0,00 |
634,170000 |
634,170000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,590000 |
11 710 633,20 |
2 073 200,86 |
0,00 |
104,590000 |
104,590000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,960000 |
129 840 324,30 |
2 339 371,57 |
0,00 |
101,960000 |
101,960000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,720000 |
398 252 110,30 |
7 233 060,73 |
0,00 |
120,720000 |
120,720000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,390000 |
433 748 304,20 |
2 018 898,85 |
0,00 |
98,390000 |
98,390000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,790000 |
1 313 772 613,00 |
13 500 884,74 |
0,00 |
106,790000 |
106,790000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,050000 |
31 843 201,50 |
3 358 927,68 |
0,00 |
102,050000 |
102,050000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,510000 |
274 277 055,70 |
1 600 382,87 |
0,00 |
96,510000 |
96,510000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,347000 |
286 695 716,60 |
12 355 728,15 |
0,00 |
11,347000 |
11,347000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,106000 |
133 443 262,80 |
2 506 273,96 |
0,00 |
11,106000 |
11,106000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,230000 |
334 414 805,70 |
7 636 458,85 |
0,00 |
11,230000 |
11,230000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,271000 |
84 901 172,93 |
5 467 634,92 |
0,00 |
11,271000 |
11,271000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,024000 |
903 346 871,50 |
3 354 309,65 |
0,00 |
10,024000 |
10,024000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
275,310000 |
217 900 322,00 |
1 320 966,56 |
0,00 |
275,310000 |
275,310000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
103,080000 |
22 740 791,16 |
3 701 728,04 |
0,00 |
103,080000 |
103,080000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,100117 |
3 614 115,52 |
3 614 115,52 |
3 614 115,52 |
0,102620 |
0,097113 |