| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,055210 |
59 673 542,35 |
59 673 542,35 |
59 673 542,35 |
0,057032 |
0,053002 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040601 |
39 137 457,29 |
39 137 457,29 |
32 487 527,46 |
0,041210 |
0,038977 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041181 |
68 572 201,57 |
68 572 201,57 |
68 572 201,57 |
0,041387 |
0,039534 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058740 |
690 212 643,40 |
690 212 643,40 |
690 212 643,40 |
0,059621 |
0,056390 |
| GIS European Equities Opportunity |
EUR |
289,566000 |
78 778 516,84 |
1 774 246,46 |
1 774 246,46 |
299,121678 |
289,566000 |
| GIS Central and Eastern European Equities |
EUR |
452,961000 |
7 455 896,97 |
351 272,16 |
351 272,16 |
467,908713 |
452,961000 |
| GIS Global Equity Allocation |
EUR |
260,047000 |
12 611 819,75 |
303 554,16 |
303 554,16 |
268,628551 |
260,047000 |
| GIS Euro Corporate Bonds |
EUR |
160,027000 |
50 722 848,20 |
114 332,09 |
114 332,09 |
162,427405 |
160,027000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040128 |
186 769 962,10 |
186 769 962,10 |
160 757 078,40 |
0,040128 |
0,040128 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046612 |
81 194 942,89 |
81 194 942,89 |
81 194 942,89 |
0,047311 |
0,044748 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126580 |
84 541 007,82 |
84 541 007,82 |
84 541 007,82 |
0,127213 |
0,121517 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
255,310000 |
427 354 268,10 |
12 338 799,89 |
12 338 799,89 |
265,522400 |
255,310000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
202,690000 |
3 971 479 449,00 |
85 491 211,27 |
85 491 211,27 |
202,690000 |
202,690000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
167,740000 |
1 262 668 377,00 |
156 939 398,40 |
156 939 398,40 |
174,449600 |
167,740000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,160000 |
1 566 890 005,00 |
13 011 653,77 |
13 011 653,77 |
272,503200 |
267,160000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,000000 |
28 026 906,46 |
2 348 856,92 |
2 348 856,92 |
160,590000 |
159,000000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
173,390000 |
893 253 906,10 |
8 381 581,57 |
8 381 581,57 |
175,123900 |
173,390000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
194,380000 |
1 167 524 178,00 |
38 791 427,98 |
38 791 427,98 |
196,323800 |
194,380000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
272,290000 |
837 066 019,80 |
145 828 094,20 |
145 828 094,20 |
275,012900 |
272,290000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,240000 |
69 086 853,62 |
1 720 447,56 |
1 720 447,56 |
145,084800 |
142,240000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,740000 |
4 763 665,64 |
3 523 084,01 |
3 523 084,01 |
102,754800 |
100,740000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
167,200000 |
233 964 776,50 |
48 426 608,17 |
48 426 608,17 |
172,216000 |
167,200000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,199557 |
1 027 363 937,00 |
1 027 363 937,00 |
1 027 363 937,00 |
0,204546 |
0,193570 |
| 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 |
88,550000 |
3 951 128,78 |
3 766 432,99 |
3 766 432,99 |
89,878250 |
88,550000 |
| Eurizon Fund - Equity USA |
EUR |
304,910000 |
1 700 104 224,00 |
140 481 887,40 |
140 481 887,40 |
314,057300 |
304,910000 |
| Epsilon Fund - Euro Bond |
EUR |
165,010000 |
1 989 800 786,00 |
6 549 106,14 |
6 549 106,14 |
167,485150 |
165,010000 |
| Eurizon Fund Equity Innovation R |
EUR |
193,370000 |
1 940 052 823,00 |
225 013 202,40 |
225 013 202,40 |
199,171100 |
193,370000 |
| Eurizon Fund Equity People |
EUR |
131,950000 |
468 894 233,80 |
19 283 863,24 |
19 283 863,24 |
135,908500 |
131,950000 |
| Eurizon Fund Equity Planet |
EUR |
155,970000 |
889 328 930,20 |
45 081 000,92 |
45 081 000,92 |
160,649100 |
155,970000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106326 |
93 550 285,47 |
93 550 285,47 |
93 550 285,47 |
0,107921 |
0,103136 |
| 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 |
233,580000 |
165 212,84 |
11 679,00 |
11 679,00 |
237,083700 |
233,580000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
276,660000 |
1 328 370,80 |
498 845,43 |
498 845,43 |
280,809900 |
276,660000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,680000 |
742 713,57 |
80 910,36 |
80 910,36 |
494,995200 |
487,680000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
408,190000 |
350 098 816,90 |
1 267 021,76 |
1 267 021,76 |
414,312850 |
408,190000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,920000 |
63 010 203,28 |
14 441 436,52 |
14 441 436,52 |
146,078800 |
143,920000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
171,020000 |
970 485,17 |
516 168,15 |
516 168,15 |
173,585300 |
171,020000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
184,060000 |
1 322 968 463,00 |
4 544 857,38 |
4 544 857,38 |
189,581800 |
184,060000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
154,330000 |
2 246 058,44 |
545 209,65 |
545 209,65 |
158,959900 |
154,330000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
129,500000 |
126 238 148,10 |
1 041 710,95 |
1 041 710,95 |
133,385000 |
129,500000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
170,330000 |
60 883 879,13 |
886 526,77 |
886 526,77 |
175,439900 |
170,330000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 020,960000 |
70 208 677,54 |
4 928 214,76 |
4 928 214,76 |
1 051,588800 |
1 020,960000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
200,140000 |
4 482 827,71 |
1 835 611,13 |
1 835 611,13 |
206,144200 |
200,140000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,220000 |
23 970 479,13 |
33 820,38 |
33 820,38 |
123,038300 |
121,220000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,400000 |
5 252 315,94 |
166 352,00 |
166 352,00 |
115,210000 |
112,400000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,480000 |
23 315 918,88 |
155 598,40 |
155 598,40 |
100,942000 |
98,480000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,070000 |
8 737 770,20 |
176 622,32 |
176 622,32 |
113,751050 |
112,070000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
165,810000 |
332 336 856,50 |
254 992,57 |
254 992,57 |
165,859743 |
165,810000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,950000 |
375 497 414,80 |
188 690,76 |
188 690,76 |
98,348750 |
95,950000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
214,300000 |
9 469 344,47 |
435 081,07 |
435 081,07 |
214,300000 |
214,300000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
125,570000 |
858 636 892,40 |
14 566,12 |
14 566,12 |
129,337100 |
125,570000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,136967 |
262 350 389,20 |
262 350 389,20 |
262 350 389,20 |
0,140391 |
0,132858 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,040000 |
374 054 581,70 |
47 273,62 |
47 273,62 |
130,216000 |
127,040000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
155,790000 |
4 313 545,17 |
12 726,65 |
12 726,65 |
158,126850 |
155,790000 |
| Eurizon Fund - Top European Research R |
EUR |
184,060000 |
1 322 968 463,00 |
19 463 013,33 |
19 463 013,33 |
189,581800 |
184,060000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
182,720000 |
4 846 778 604,00 |
11 346 996,42 |
0,00 |
182,720000 |
182,720000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,239000 |
1 051 025 805,00 |
32 646,38 |
0,00 |
159,239000 |
159,239000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
377,995000 |
1 235 362 261,00 |
2 819 948,54 |
0,00 |
377,995000 |
377,995000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,590000 |
1 665 620 085,00 |
19 729 949,05 |
0,00 |
82,590000 |
82,590000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
483,920000 |
190 028 984,10 |
4 653 288,58 |
0,00 |
483,920000 |
483,920000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,740000 |
1 660 166 430,00 |
9 167 300,60 |
0,00 |
322,740000 |
322,740000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,700000 |
890 767 963,90 |
2 571 347,95 |
0,00 |
149,700000 |
149,700000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
221,250000 |
302 801 811,50 |
3 497 878,43 |
0,00 |
221,250000 |
221,250000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
413,120000 |
1 347 410 644,00 |
4 505 578,43 |
0,00 |
413,120000 |
413,120000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,440000 |
1 660 473 798,00 |
8 956 157,62 |
0,00 |
144,440000 |
144,440000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 029,290000 |
414 315 402,80 |
3 310 011,37 |
0,00 |
1 029,290000 |
1 029,290000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,370000 |
175 715 748,50 |
2 502 493,27 |
0,00 |
135,370000 |
135,370000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
360,730000 |
1 910 528 311,00 |
35 911 259,49 |
0,00 |
360,730000 |
360,730000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
228,490000 |
901 453 009,10 |
21 265 052,25 |
0,00 |
228,490000 |
228,490000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
223,110000 |
2 481 310 846,00 |
30 042 307,23 |
0,00 |
223,110000 |
223,110000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
777,310000 |
447 275 028,30 |
3 407 972,67 |
0,00 |
777,310000 |
777,310000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
111,860000 |
338 854 165,60 |
1 171 077,78 |
0,00 |
111,860000 |
111,860000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
639,630000 |
316 773 779,90 |
4 195 085,63 |
0,00 |
639,630000 |
639,630000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,170000 |
12 082 987,35 |
2 149 754,26 |
0,00 |
106,170000 |
106,170000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,760000 |
136 797 106,50 |
2 412 379,68 |
0,00 |
102,760000 |
102,760000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,300000 |
437 881 822,00 |
7 438 750,52 |
0,00 |
121,300000 |
121,300000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
100,310000 |
462 014 680,30 |
2 088 702,17 |
0,00 |
100,310000 |
100,310000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,610000 |
1 405 175 018,00 |
10 168 036,43 |
0,00 |
106,610000 |
106,610000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,360000 |
32 873 219,77 |
3 641 579,93 |
0,00 |
102,360000 |
102,360000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,600000 |
281 026 192,30 |
1 653 659,83 |
0,00 |
97,600000 |
97,600000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,452000 |
407 809 475,20 |
11 136 489,86 |
0,00 |
11,452000 |
11,452000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,007000 |
118 154 496,70 |
2 483 932,78 |
0,00 |
11,007000 |
11,007000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,281000 |
387 820 426,30 |
9 618 443,03 |
0,00 |
11,281000 |
11,281000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,299000 |
98 147 180,14 |
5 481 217,90 |
0,00 |
11,299000 |
11,299000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,131000 |
926 716 383,20 |
6 254 818,66 |
0,00 |
10,131000 |
10,131000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
272,830000 |
255 689 833,30 |
1 268 080,28 |
0,00 |
272,830000 |
272,830000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
102,830000 |
23 354 318,39 |
2 589 786,82 |
0,00 |
102,830000 |
102,830000 |