| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054760 |
59 186 102,06 |
59 186 102,06 |
59 186 102,06 |
0,056567 |
0,052570 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040856 |
38 217 933,23 |
38 217 933,23 |
31 526 237,63 |
0,041469 |
0,039222 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041127 |
68 760 964,79 |
68 760 964,79 |
68 760 964,79 |
0,041333 |
0,039482 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058618 |
686 603 849,90 |
686 603 849,90 |
686 603 849,90 |
0,059497 |
0,056273 |
| GIS European Equities Opportunity |
EUR |
288,915000 |
78 709 206,34 |
1 770 257,61 |
1 770 257,61 |
298,449195 |
288,915000 |
| GIS Central and Eastern European Equities |
EUR |
456,579000 |
7 293 606,11 |
354 077,93 |
354 077,93 |
471,646107 |
456,579000 |
| GIS Global Equity Allocation |
EUR |
262,766000 |
12 444 049,22 |
306 728,07 |
306 728,07 |
271,437278 |
262,766000 |
| GIS Euro Corporate Bonds |
EUR |
159,628000 |
47 631 669,07 |
114 047,02 |
114 047,02 |
162,022420 |
159,628000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040103 |
186 636 824,30 |
186 636 824,30 |
160 640 146,70 |
0,040103 |
0,040103 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046594 |
81 597 040,48 |
81 597 040,48 |
81 597 040,48 |
0,047293 |
0,044730 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126235 |
84 827 038,62 |
84 827 038,62 |
84 827 038,62 |
0,126866 |
0,121186 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
249,030000 |
402 264 115,90 |
11 862 114,47 |
11 862 114,47 |
258,991200 |
249,030000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
202,300000 |
3 975 810 748,00 |
85 413 215,51 |
85 413 215,51 |
202,300000 |
202,300000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
168,760000 |
1 315 005 513,00 |
157 430 149,90 |
157 430 149,90 |
175,510400 |
168,760000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,330000 |
1 566 753 794,00 |
13 029 203,59 |
13 029 203,59 |
272,676600 |
267,330000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,460000 |
28 122 145,74 |
2 366 153,40 |
2 366 153,40 |
160,044600 |
158,460000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,970000 |
895 873 330,40 |
8 432 724,08 |
8 432 724,08 |
174,699700 |
172,970000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
194,060000 |
1 171 289 114,00 |
39 115 727,97 |
39 115 727,97 |
196,000600 |
194,060000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
272,180000 |
839 956 232,50 |
145 839 797,10 |
145 839 797,10 |
274,901800 |
272,180000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,240000 |
69 440 627,12 |
1 791 589,43 |
1 791 589,43 |
144,064800 |
141,240000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,430000 |
4 632 580,51 |
3 401 025,49 |
3 401 025,49 |
102,438600 |
100,430000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,890000 |
238 630 324,60 |
48 931 403,94 |
48 931 403,94 |
173,956700 |
168,890000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,200304 |
1 025 713 037,00 |
1 025 713 037,00 |
1 025 713 037,00 |
0,205312 |
0,194295 |
| Eurizon Fund - Equity China A |
EUR |
106,550000 |
239 972 868,50 |
20 986 459,43 |
20 986 459,43 |
109,746500 |
106,550000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,820000 |
3 970 695,73 |
3 750 264,05 |
3 750 264,05 |
89,137300 |
87,820000 |
| Eurizon Fund - Equity USA |
EUR |
309,180000 |
1 728 041 664,00 |
141 553 056,80 |
141 553 056,80 |
318,455400 |
309,180000 |
| Epsilon Fund - Euro Bond |
EUR |
163,620000 |
1 995 063 795,00 |
6 496 935,75 |
6 496 935,75 |
166,074300 |
163,620000 |
| Eurizon Fund Equity Innovation R |
EUR |
194,490000 |
1 953 976 658,00 |
224 007 204,90 |
224 007 204,90 |
200,324700 |
194,490000 |
| Eurizon Fund Equity People |
EUR |
133,080000 |
475 382 152,70 |
19 624 471,06 |
19 624 471,06 |
137,072400 |
133,080000 |
| Eurizon Fund Equity Planet |
EUR |
156,080000 |
894 756 101,70 |
45 191 104,31 |
45 191 104,31 |
160,762400 |
156,080000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106452 |
93 869 886,46 |
93 869 886,46 |
93 869 886,46 |
0,108049 |
0,103258 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,050000 |
72 330 993,15 |
85 409,15 |
85 409,15 |
126,925750 |
125,050000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
231,660000 |
163 776,46 |
11 583,00 |
11 583,00 |
235,134900 |
231,660000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
273,750000 |
1 316 927,31 |
496 946,54 |
496 946,54 |
277,856250 |
273,750000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
482,540000 |
734 722,97 |
80 600,63 |
80 600,63 |
489,778100 |
482,540000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
404,840000 |
338 748 677,40 |
1 256 623,36 |
1 256 623,36 |
410,912600 |
404,840000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
144,020000 |
63 061 323,83 |
14 451 470,87 |
14 451 470,87 |
146,180300 |
144,020000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
170,690000 |
969 525,65 |
518 666,62 |
518 666,62 |
173,250350 |
170,690000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
183,460000 |
1 295 870 172,00 |
4 478 636,53 |
4 478 636,53 |
188,963800 |
183,460000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
154,270000 |
2 202 179,68 |
544 660,48 |
544 660,48 |
158,898100 |
154,270000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
129,770000 |
126 619 041,00 |
1 043 882,86 |
1 043 882,86 |
133,663100 |
129,770000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
164,830000 |
57 850 069,90 |
857 900,59 |
857 900,59 |
169,774900 |
164,830000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 018,950000 |
68 964 478,67 |
4 918 512,41 |
4 918 512,41 |
1 049,518500 |
1 018,950000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
200,850000 |
4 449 274,72 |
1 811 703,10 |
1 811 703,10 |
206,875500 |
200,850000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,310000 |
23 873 563,28 |
33 845,49 |
33 845,49 |
123,129650 |
121,310000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
111,800000 |
5 202 585,55 |
165 464,00 |
165 464,00 |
114,595000 |
111,800000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,570000 |
23 426 033,01 |
154 160,60 |
154 160,60 |
100,009250 |
97,570000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
111,240000 |
8 605 002,99 |
175 314,24 |
175 314,24 |
112,908600 |
111,240000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
159,410000 |
320 427 550,20 |
245 150,26 |
245 150,26 |
159,457823 |
159,410000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,430000 |
377 896 514,80 |
187 668,15 |
187 668,15 |
97,815750 |
95,430000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
215,550000 |
9 640 102,10 |
437 618,88 |
437 618,88 |
215,550000 |
215,550000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
126,170000 |
869 552 175,80 |
14 635,72 |
14 635,72 |
129,955100 |
126,170000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,137539 |
258 704 356,80 |
258 704 356,80 |
258 704 356,80 |
0,140977 |
0,133413 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,670000 |
376 373 605,20 |
47 135,93 |
47 135,93 |
129,836750 |
126,670000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
155,850000 |
4 342 567,90 |
12 817,92 |
12 817,92 |
158,187750 |
155,850000 |
| Eurizon Fund - Top European Research R |
EUR |
183,460000 |
1 295 870 172,00 |
16 614 094,86 |
16 614 094,86 |
188,963800 |
183,460000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,170000 |
4 862 946 100,00 |
11 305 564,37 |
0,00 |
181,170000 |
181,170000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,031000 |
1 052 741 916,00 |
32 603,74 |
0,00 |
159,031000 |
159,031000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
376,765000 |
1 257 986 513,00 |
2 810 772,39 |
0,00 |
376,765000 |
376,765000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,500000 |
1 644 733 587,00 |
19 758 403,50 |
0,00 |
82,500000 |
82,500000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
479,970000 |
194 382 565,90 |
4 615 306,09 |
0,00 |
479,970000 |
479,970000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,900000 |
1 648 716 867,00 |
9 216 818,85 |
0,00 |
322,900000 |
322,900000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,050000 |
887 577 000,60 |
2 560 183,11 |
0,00 |
149,050000 |
149,050000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
221,920000 |
304 134 940,30 |
3 508 470,87 |
0,00 |
221,920000 |
221,920000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
399,780000 |
1 320 561 826,00 |
4 360 089,43 |
0,00 |
399,780000 |
399,780000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,030000 |
1 677 533 492,00 |
8 980 654,05 |
0,00 |
144,030000 |
144,030000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 028,990000 |
414 083 624,50 |
3 349 015,68 |
0,00 |
1 028,990000 |
1 028,990000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
134,620000 |
175 891 148,70 |
2 488 628,53 |
0,00 |
134,620000 |
134,620000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
365,620000 |
1 945 386 318,00 |
35 900 874,22 |
0,00 |
365,620000 |
365,620000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
231,170000 |
915 286 686,70 |
21 436 461,83 |
0,00 |
231,170000 |
231,170000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
222,340000 |
2 481 920 926,00 |
29 621 861,49 |
0,00 |
222,340000 |
222,340000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
777,110000 |
465 703 902,50 |
3 442 030,01 |
0,00 |
777,110000 |
777,110000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
111,020000 |
338 011 044,20 |
1 162 283,70 |
0,00 |
111,020000 |
111,020000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
643,500000 |
320 149 899,10 |
4 250 685,58 |
0,00 |
643,500000 |
643,500000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,530000 |
12 043 176,96 |
2 156 691,70 |
0,00 |
105,530000 |
105,530000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,790000 |
136 585 263,50 |
2 389 608,09 |
0,00 |
101,790000 |
101,790000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,330000 |
439 916 489,50 |
7 480 570,45 |
0,00 |
121,330000 |
121,330000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,750000 |
460 829 672,20 |
2 096 945,80 |
0,00 |
99,750000 |
99,750000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,570000 |
1 467 756 057,00 |
10 164 221,39 |
0,00 |
106,570000 |
106,570000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,640000 |
32 615 819,81 |
3 615 965,07 |
0,00 |
101,640000 |
101,640000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,340000 |
280 990 097,90 |
1 649 254,59 |
0,00 |
97,340000 |
97,340000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,558000 |
413 330 065,40 |
11 239 569,49 |
0,00 |
11,558000 |
11,558000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,877000 |
115 438 750,40 |
2 454 595,88 |
0,00 |
10,877000 |
10,877000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,296000 |
388 665 499,20 |
9 750 503,83 |
0,00 |
11,296000 |
11,296000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,320000 |
98 575 453,21 |
5 491 405,14 |
0,00 |
11,320000 |
11,320000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,064000 |
927 174 659,40 |
6 213 453,27 |
0,00 |
10,064000 |
10,064000 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
274,720000 |
256 029 339,50 |
1 276 864,77 |
0,00 |
274,720000 |
274,720000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
103,810000 |
23 576 172,31 |
2 614 468,24 |
0,00 |
103,810000 |
103,810000 |