Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,043741 |
62 809 667,30 |
62 809 667,30 |
62 809 667,30 |
0,045184 |
0,041991 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033396 |
26 234 291,54 |
26 234 291,54 |
20 447 340,89 |
0,033897 |
0,032060 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038345 |
74 439 156,62 |
74 439 156,62 |
74 439 156,62 |
0,038537 |
0,036811 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,051031 |
548 888 701,52 |
548 888 701,52 |
548 888 701,52 |
0,051796 |
0,048990 |
GIS European Equities Opportunity |
EUR |
245,398000 |
26 980 980,10 |
1 566 067,95 |
1 566 067,95 |
253,496134 |
245,398000 |
GIS Central and Eastern European Equities |
EUR |
296,439000 |
3 169 163,82 |
386 374,44 |
386 374,44 |
306,221487 |
296,439000 |
GIS Global Equity Allocation |
EUR |
224,923000 |
9 148 580,42 |
278 858,19 |
278 858,19 |
232,345459 |
224,923000 |
GIS Euro Corporate Bonds |
EUR |
148,135000 |
25 910 245,44 |
110 926,60 |
110 926,60 |
150,357025 |
148,135000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,038013 |
163 383 827,52 |
163 383 827,52 |
118 412 522,36 |
0,038013 |
0,038013 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,042228 |
104 568 153,76 |
104 568 153,76 |
104 568 153,76 |
0,042861 |
0,040539 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,117375 |
87 369 759,75 |
87 369 759,75 |
87 369 759,75 |
0,117962 |
0,112680 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,098983 |
56 404 468,95 |
56 404 468,95 |
56 404 468,95 |
0,099725 |
0,098191 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
204,550000 |
399 910 886,74 |
11 019 318,53 |
11 019 318,53 |
212,732000 |
204,550000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
180,680000 |
4 196 945 661,25 |
78 362 760,75 |
78 362 760,75 |
180,680000 |
180,680000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
143,040000 |
1 137 753 834,11 |
122 143 869,63 |
122 143 869,63 |
148,761600 |
143,040000 |
Eurizon Fund - Bond High Yield |
EUR |
236,670000 |
1 069 496 260,59 |
9 759 998,04 |
9 759 998,04 |
241,403400 |
236,670000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
148,040000 |
37 580 833,46 |
3 960 044,69 |
3 960 044,69 |
149,520400 |
148,040000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
159,520000 |
1 026 484 461,51 |
13 350 128,24 |
13 350 128,24 |
161,115200 |
159,520000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
178,230000 |
1 434 720 703,84 |
49 225 681,33 |
49 225 681,33 |
180,012300 |
178,230000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
239,700000 |
974 148 151,08 |
132 690 687,77 |
132 690 687,77 |
242,097000 |
239,700000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
139,370000 |
141 217 637,81 |
2 886 431,11 |
2 886 431,11 |
142,157400 |
139,370000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
93,220000 |
3 493 346,97 |
2 132 538,07 |
2 132 538,07 |
95,084400 |
93,220000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
150,820000 |
389 432 194,05 |
44 625 659,97 |
44 625 659,97 |
155,344600 |
150,820000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,171714 |
641 802 753,67 |
641 802 753,67 |
641 802 753,67 |
0,176007 |
0,166563 |
Eurizon Fund - Equity China A |
EUR |
85,200000 |
214 509 052,91 |
17 303 089,96 |
17 303 089,96 |
87,756000 |
85,200000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
87,280000 |
3 534 039,31 |
3 444 214,14 |
3 444 214,14 |
88,589200 |
87,280000 |
Eurizon Fund - Equity USA |
EUR |
260,110000 |
1 896 339 932,95 |
78 924 192,22 |
78 924 192,22 |
267,913300 |
260,110000 |
Epsilon Fund - Euro Bond |
EUR |
157,700000 |
1 740 606 004,20 |
6 398 074,22 |
6 398 074,22 |
160,065500 |
157,700000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,098343 |
13 615 008,54 |
13 615 008,54 |
13 615 008,54 |
0,099818 |
0,095393 |
Eurizon Fund Equity Innovation R |
EUR |
165,600000 |
1 692 683 400,83 |
146 636 683,97 |
146 636 683,97 |
170,568000 |
165,600000 |
Eurizon Fund Equity People |
EUR |
126,050000 |
663 899 854,66 |
26 298 969,88 |
26 298 969,88 |
129,831500 |
126,050000 |
Eurizon Fund Equity Planet |
EUR |
137,970000 |
1 178 016 982,92 |
47 329 806,28 |
47 329 806,28 |
142,109100 |
137,970000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,097245 |
39 244 174,56 |
39 244 174,56 |
39 244 174,56 |
0,098704 |
0,094328 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,096516 |
17 085 387,34 |
17 085 387,34 |
17 085 387,34 |
0,097964 |
0,093621 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,710000 |
137 692 451,32 |
186 441,45 |
186 441,45 |
126,580650 |
124,710000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
236,420000 |
155 723,56 |
11 821,00 |
11 821,00 |
239,966300 |
236,420000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
254,310000 |
1 043 585,82 |
584 870,48 |
584 870,48 |
258,124650 |
254,310000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
407,060000 |
413 511,64 |
74 485,25 |
74 485,25 |
413,165900 |
407,060000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,230000 |
432 241 525,16 |
1 568 461,40 |
1 568 461,40 |
380,858450 |
375,230000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
137,480000 |
56 491 300,82 |
10 845 391,63 |
10 845 391,63 |
139,542200 |
137,480000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
148,180000 |
1 049 292,33 |
409 332,45 |
409 332,45 |
150,402700 |
148,180000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
149,960000 |
799 342 773,79 |
2 381 454,78 |
2 381 454,78 |
154,458800 |
149,960000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
109,230000 |
2 943 400,28 |
464 592,75 |
464 592,75 |
112,506900 |
109,230000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
101,030000 |
101 066 982,40 |
870 417,90 |
870 417,90 |
104,060900 |
101,030000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
121,020000 |
31 973 742,59 |
847 512,74 |
847 512,74 |
124,650600 |
121,020000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
779,620000 |
48 589 621,85 |
4 003 496,83 |
4 003 496,83 |
803,008600 |
779,620000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
153,800000 |
4 306 705,00 |
1 298 108,57 |
1 298 108,57 |
158,414000 |
153,800000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,980000 |
26 832 185,74 |
57 185,70 |
57 185,70 |
124,824700 |
122,980000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
103,220000 |
3 113 447,95 |
106 316,60 |
106 316,60 |
105,800500 |
103,220000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,850000 |
23 453 352,63 |
229 826,25 |
229 826,25 |
101,321250 |
98,850000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
102,400000 |
10 163 372,93 |
252 518,40 |
252 518,40 |
103,936000 |
102,400000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
127,720000 |
437 868 162,55 |
77 542,64 |
77 542,64 |
127,758316 |
127,720000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
91,040000 |
555 113 488,41 |
169 670,43 |
169 670,43 |
93,316000 |
91,040000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
114,140000 |
795 541 813,15 |
13 240,24 |
13 240,24 |
117,564200 |
114,140000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,114616 |
58 529 730,68 |
58 529 730,68 |
58 529 730,68 |
0,117481 |
0,111178 |
Eurizon Fund Absolute Prudent R |
EUR |
119,370000 |
327 548 144,49 |
62 834,82 |
62 834,82 |
122,354250 |
119,370000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
134,040000 |
1 602 987,96 |
12 076,80 |
12 076,80 |
136,050600 |
134,040000 |