| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054287 |
58 400 098,24 |
58 400 098,24 |
58 400 098,24 |
0,056078 |
0,052116 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,039578 |
39 170 684,48 |
39 170 684,48 |
32 708 090,22 |
0,040172 |
0,037995 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040928 |
67 937 732,97 |
67 937 732,97 |
67 937 732,97 |
0,041133 |
0,039291 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057780 |
681 548 534,90 |
681 548 534,90 |
681 548 534,90 |
0,058647 |
0,055469 |
| GIS European Equities Opportunity |
EUR |
279,168000 |
65 471 158,64 |
1 710 535,20 |
1 710 535,20 |
288,380544 |
279,168000 |
| GIS Central and Eastern European Equities |
EUR |
433,483000 |
6 488 021,44 |
336 166,93 |
336 166,93 |
447,787939 |
433,483000 |
| GIS Global Equity Allocation |
EUR |
260,335000 |
13 484 497,87 |
303 890,35 |
303 890,35 |
268,926055 |
260,335000 |
| GIS Euro Corporate Bonds |
EUR |
158,684000 |
53 904 384,82 |
113 372,58 |
113 372,58 |
161,064260 |
158,684000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040110 |
186 740 038,10 |
186 740 038,10 |
160 738 822,80 |
0,040110 |
0,040110 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046182 |
79 825 490,28 |
79 825 490,28 |
79 825 490,28 |
0,046875 |
0,044335 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126108 |
83 393 094,54 |
83 393 094,54 |
83 393 094,54 |
0,126739 |
0,121064 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
252,960000 |
457 021 163,40 |
12 382 330,70 |
12 382 330,70 |
263,078400 |
252,960000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
198,640000 |
3 868 791 194,00 |
83 579 672,09 |
83 579 672,09 |
198,640000 |
198,640000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
167,870000 |
1 157 648 775,00 |
157 983 214,20 |
157 983 214,20 |
174,584800 |
167,870000 |
| Eurizon Fund - Bond High Yield |
EUR |
265,080000 |
1 562 262 011,00 |
13 000 323,66 |
13 000 323,66 |
270,381600 |
265,080000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,730000 |
27 199 040,82 |
2 330 685,36 |
2 330 685,36 |
159,307300 |
157,730000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,870000 |
871 978 288,00 |
8 227 809,34 |
8 227 809,34 |
173,588700 |
171,870000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
192,750000 |
1 137 909 053,00 |
38 088 171,44 |
38 088 171,44 |
194,677500 |
192,750000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
270,060000 |
817 748 823,50 |
144 161 962,30 |
144 161 962,30 |
272,760600 |
270,060000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,700000 |
68 949 802,54 |
1 709 343,34 |
1 709 343,34 |
145,554000 |
142,700000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,790000 |
4 827 954,50 |
3 589 004,00 |
3 589 004,00 |
101,785800 |
99,790000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
162,230000 |
221 427 525,80 |
46 449 377,73 |
46 449 377,73 |
167,096900 |
162,230000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,198750 |
1 029 977 580,00 |
1 029 977 580,00 |
1 029 977 580,00 |
0,203719 |
0,192788 |
| Eurizon Fund - Equity China A |
EUR |
106,970000 |
237 017 208,10 |
21 526 141,84 |
21 526 141,84 |
110,179100 |
106,970000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,330000 |
3 786 540,27 |
3 615 764,24 |
3 615 764,24 |
90,669950 |
89,330000 |
| Eurizon Fund - Equity USA |
EUR |
307,190000 |
1 691 122 917,00 |
142 163 146,60 |
142 163 146,60 |
316,405700 |
307,190000 |
| Epsilon Fund - Euro Bond |
EUR |
163,390000 |
1 935 253 146,00 |
6 501 657,40 |
6 501 657,40 |
165,840850 |
163,390000 |
| Eurizon Fund Equity Innovation R |
EUR |
189,280000 |
1 873 959 743,00 |
222 327 544,20 |
222 327 544,20 |
194,958400 |
189,280000 |
| Eurizon Fund Equity People |
EUR |
129,440000 |
452 284 787,70 |
18 787 753,07 |
18 787 753,07 |
133,323200 |
129,440000 |
| Eurizon Fund Equity Planet |
EUR |
154,320000 |
861 899 025,10 |
44 510 397,42 |
44 510 397,42 |
158,949600 |
154,320000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,105012 |
91 847 414,21 |
91 847 414,21 |
91 847 414,21 |
0,106587 |
0,101862 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
127,520000 |
71 876 922,33 |
87 096,16 |
87 096,16 |
129,432800 |
127,520000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,880000 |
166 265,69 |
11 744,00 |
11 744,00 |
238,403200 |
234,880000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
274,280000 |
1 318 163,24 |
507 943,50 |
507 943,50 |
278,394200 |
274,280000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
485,460000 |
739 291,78 |
82 722,62 |
82 722,62 |
492,741900 |
485,460000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
412,150000 |
369 111 077,50 |
1 279 313,60 |
1 279 313,60 |
418,332250 |
412,150000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,220000 |
62 585 156,26 |
14 285 407,29 |
14 285 407,29 |
145,368300 |
143,220000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,740000 |
953 288,01 |
521 044,46 |
521 044,46 |
170,256100 |
167,740000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
185,040000 |
1 368 874 443,00 |
4 653 776,35 |
4 653 776,35 |
190,591200 |
185,040000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
149,880000 |
2 169 674,10 |
543 824,17 |
543 824,17 |
154,376400 |
149,880000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
127,580000 |
123 601 505,90 |
1 026 266,28 |
1 026 266,28 |
131,407400 |
127,580000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
169,370000 |
62 790 955,81 |
930 647,50 |
930 647,50 |
174,451100 |
169,370000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 030,490000 |
73 405 963,67 |
4 974 216,45 |
4 974 216,45 |
1 061,404700 |
1 030,490000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
201,380000 |
4 527 937,05 |
1 899 403,06 |
1 899 403,06 |
207,421400 |
201,380000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,990000 |
24 529 248,29 |
34 314,21 |
34 314,21 |
124,834850 |
122,990000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,800000 |
5 305 091,91 |
166 944,00 |
166 944,00 |
115,620000 |
112,800000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,410000 |
23 582 912,14 |
157 067,80 |
157 067,80 |
101,895250 |
99,410000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,520000 |
9 028 534,61 |
177 331,52 |
177 331,52 |
114,207800 |
112,520000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
167,950000 |
337 937 741,50 |
271 041,07 |
271 041,07 |
168,000385 |
167,950000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,130000 |
361 980 158,10 |
107 834,90 |
107 834,90 |
97,508250 |
95,130000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
218,860000 |
9 601 964,30 |
444 338,98 |
444 338,98 |
218,860000 |
218,860000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
127,470000 |
858 186 722,60 |
14 786,52 |
14 786,52 |
131,294100 |
127,470000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,135516 |
265 240 698,50 |
265 240 698,50 |
265 240 698,50 |
0,138904 |
0,131451 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,570000 |
362 593 419,00 |
46 726,61 |
46 726,61 |
128,709250 |
125,570000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
155,570000 |
4 306 751,24 |
13 052,75 |
13 052,75 |
157,903550 |
155,570000 |
| Eurizon Fund - Top European Research R |
EUR |
177,690000 |
1 316 175 474,00 |
23 955 596,21 |
23 955 596,21 |
183,020700 |
177,690000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
183,500000 |
4 890 516 195,00 |
10 955 439,76 |
0,00 |
183,500000 |
183,500000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,198000 |
864 419 810,90 |
32 637,98 |
0,00 |
159,198000 |
159,198000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
378,252000 |
1 093 038 599,00 |
2 821 865,83 |
0,00 |
378,252000 |
378,252000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,550000 |
1 651 078 479,00 |
19 690 444,22 |
0,00 |
82,550000 |
82,550000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
488,860000 |
190 802 953,70 |
4 700 790,74 |
0,00 |
488,860000 |
488,860000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,310000 |
1 676 121 884,00 |
9 155 086,63 |
0,00 |
322,310000 |
322,310000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,430000 |
894 593 836,90 |
2 566 710,25 |
0,00 |
149,430000 |
149,430000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
222,510000 |
302 957 949,60 |
3 492 952,63 |
0,00 |
222,510000 |
222,510000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
429,970000 |
1 446 101 027,00 |
4 420 299,28 |
0,00 |
429,970000 |
429,970000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,170000 |
1 623 188 639,00 |
8 909 529,97 |
0,00 |
144,170000 |
144,170000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 035,490000 |
415 720 320,40 |
3 329 949,45 |
0,00 |
1 035,490000 |
1 035,490000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,920000 |
174 760 320,10 |
2 512 660,75 |
0,00 |
135,920000 |
135,920000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
369,130000 |
1 911 660 567,00 |
37 472 744,67 |
0,00 |
369,130000 |
369,130000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
230,490000 |
890 423 723,20 |
21 496 882,88 |
0,00 |
230,490000 |
230,490000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
224,490000 |
2 458 933 287,00 |
30 943 475,76 |
0,00 |
224,490000 |
224,490000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
779,940000 |
444 914 349,10 |
3 419 503,42 |
0,00 |
779,940000 |
779,940000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,350000 |
340 820 061,60 |
1 176 207,65 |
0,00 |
112,350000 |
112,350000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
645,110000 |
316 273 139,30 |
4 231 026,83 |
0,00 |
645,110000 |
645,110000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,830000 |
12 048 519,87 |
2 142 869,86 |
0,00 |
105,830000 |
105,830000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,780000 |
134 765 197,20 |
2 411 257,42 |
0,00 |
103,780000 |
103,780000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,230000 |
435 236 746,60 |
7 434 457,75 |
0,00 |
121,230000 |
121,230000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
100,460000 |
459 976 793,40 |
2 091 825,54 |
0,00 |
100,460000 |
100,460000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,670000 |
1 274 042 497,00 |
12 173 196,61 |
0,00 |
106,670000 |
106,670000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
103,480000 |
33 078 761,13 |
3 681 425,28 |
0,00 |
103,480000 |
103,480000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,480000 |
278 683 727,30 |
1 651 626,65 |
0,00 |
97,480000 |
97,480000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,517000 |
363 980 463,20 |
11 079 396,15 |
0,00 |
11,517000 |
11,517000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,211000 |
124 130 618,80 |
2 529 969,15 |
0,00 |
11,211000 |
11,211000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,413000 |
385 909 375,00 |
9 612 923,78 |
0,00 |
11,413000 |
11,413000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,440000 |
97 279 947,93 |
5 549 617,91 |
0,00 |
11,440000 |
11,440000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,168000 |
934 541 758,40 |
6 277 662,24 |
0,00 |
10,168000 |
10,168000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
276,120000 |
255 933 089,90 |
1 283 371,80 |
0,00 |
276,120000 |
276,120000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,900000 |
23 005 947,21 |
2 616 778,65 |
0,00 |
104,900000 |
104,900000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,099994 |
126 230,62 |
126 230,62 |
126 230,62 |
0,102494 |
0,096994 |