| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054464 |
59 379 364,17 |
59 379 364,17 |
59 379 364,17 |
0,056261 |
0,052285 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040115 |
36 347 181,83 |
36 347 181,83 |
29 116 816,28 |
0,040717 |
0,038510 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041048 |
68 833 480,06 |
68 833 480,06 |
68 833 480,06 |
0,041253 |
0,039406 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058725 |
685 546 717,30 |
685 546 717,30 |
685 546 717,30 |
0,059606 |
0,056376 |
| GIS European Equities Opportunity |
EUR |
288,381000 |
78 147 887,41 |
1 770 107,38 |
1 770 107,38 |
297,897573 |
288,381000 |
| GIS Central and Eastern European Equities |
EUR |
443,599000 |
7 203 752,76 |
344 011,91 |
344 011,91 |
458,237767 |
443,599000 |
| GIS Global Equity Allocation |
EUR |
268,386000 |
12 468 215,38 |
313 288,32 |
313 288,32 |
277,242738 |
268,386000 |
| GIS Euro Corporate Bonds |
EUR |
159,134000 |
47 886 035,34 |
113 694,08 |
113 694,08 |
161,521010 |
159,134000 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040043 |
186 519 635,50 |
186 519 635,50 |
160 561 852,80 |
0,040043 |
0,040043 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046438 |
81 970 988,40 |
81 970 988,40 |
81 970 988,40 |
0,047135 |
0,044580 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126322 |
85 819 964,26 |
85 819 964,26 |
85 819 964,26 |
0,126954 |
0,121269 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
249,490000 |
364 485 613,00 |
11 966 893,63 |
11 966 893,63 |
259,469600 |
249,490000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
198,520000 |
3 920 846 935,00 |
83 695 921,42 |
83 695 921,42 |
198,520000 |
198,520000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
170,910000 |
1 381 359 664,00 |
159 108 248,30 |
159 108 248,30 |
177,746400 |
170,910000 |
| Eurizon Fund - Bond High Yield |
EUR |
265,900000 |
1 553 701 417,00 |
13 087 493,50 |
13 087 493,50 |
271,218000 |
265,900000 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,640000 |
28 410 001,82 |
2 392 036,58 |
2 392 036,58 |
160,226400 |
158,640000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
173,440000 |
907 306 827,60 |
8 721 644,60 |
8 721 644,60 |
175,174400 |
173,440000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
195,740000 |
1 195 218 960,00 |
39 860 328,98 |
39 860 328,98 |
197,697400 |
195,740000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
276,280000 |
862 135 897,10 |
148 686 575,40 |
148 686 575,40 |
279,042800 |
276,280000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,060000 |
71 771 722,60 |
1 835 356,49 |
1 835 356,49 |
143,881200 |
141,060000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,060000 |
4 609 940,49 |
3 461 643,24 |
3 461 643,24 |
102,061200 |
100,060000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
169,220000 |
245 730 591,90 |
49 611 400,26 |
49 611 400,26 |
174,296600 |
169,220000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,204606 |
1 040 024 374,00 |
1 040 024 374,00 |
1 040 024 374,00 |
0,209721 |
0,198468 |
| Eurizon Fund - Equity China A |
EUR |
111,760000 |
253 591 031,70 |
21 880 306,30 |
21 880 306,30 |
115,112800 |
111,760000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,590000 |
4 187 369,49 |
3 923 268,66 |
3 923 268,66 |
89,918850 |
88,590000 |
| Eurizon Fund - Equity USA |
EUR |
316,380000 |
1 782 492 823,00 |
144 243 236,60 |
144 243 236,60 |
325,871400 |
316,380000 |
| Epsilon Fund - Euro Bond |
EUR |
163,710000 |
2 061 264 783,00 |
6 595 337,95 |
6 595 337,95 |
166,165650 |
163,710000 |
| Eurizon Fund Equity Innovation R |
EUR |
202,140000 |
2 040 344 985,00 |
231 311 201,20 |
231 311 201,20 |
208,204200 |
202,140000 |
| Eurizon Fund Equity People |
EUR |
138,030000 |
501 270 133,20 |
20 610 340,21 |
20 610 340,21 |
142,170900 |
138,030000 |
| Eurizon Fund Equity Planet |
EUR |
158,110000 |
919 305 456,70 |
46 110 387,88 |
46 110 387,88 |
162,853300 |
158,110000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106473 |
94 697 691,54 |
94 697 691,54 |
94 697 691,54 |
0,108070 |
0,103279 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
126,620000 |
75 101 520,74 |
86 481,46 |
86 481,46 |
128,519300 |
126,620000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,680000 |
164 599,94 |
11 684,00 |
11 684,00 |
237,185200 |
233,680000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
271,090000 |
1 244 628,10 |
498 157,83 |
498 157,83 |
275,156350 |
271,090000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
477,800000 |
734 544,54 |
80 788,43 |
80 788,43 |
484,967000 |
477,800000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
408,360000 |
310 348 737,20 |
1 277 758,44 |
1 277 758,44 |
414,485400 |
408,360000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,250000 |
62 475 988,55 |
14 133 689,63 |
14 133 689,63 |
145,398750 |
143,250000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,570000 |
1 077 483,11 |
510 588,30 |
510 588,30 |
169,068550 |
166,570000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
183,970000 |
1 240 460 657,00 |
4 241 807,33 |
4 241 807,33 |
189,489100 |
183,970000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
157,880000 |
2 174 638,79 |
564 247,21 |
564 247,21 |
162,616400 |
157,880000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
135,380000 |
132 721 479,80 |
1 102 548,26 |
1 102 548,26 |
139,441400 |
135,380000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
171,010000 |
54 160 704,75 |
897 077,42 |
897 077,42 |
176,140300 |
171,010000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 010,970000 |
67 126 956,87 |
4 879 113,08 |
4 879 113,08 |
1 041,299100 |
1 010,970000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
199,540000 |
4 351 573,28 |
1 806 307,12 |
1 806 307,12 |
205,526200 |
199,540000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,210000 |
24 602 916,05 |
34 375,59 |
34 375,59 |
125,058150 |
123,210000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
111,130000 |
5 100 943,54 |
164 472,40 |
164 472,40 |
113,908250 |
111,130000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,070000 |
23 993 728,74 |
154 950,60 |
154 950,60 |
100,521750 |
98,070000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,860000 |
8 548 466,15 |
174 715,36 |
174 715,36 |
112,522900 |
110,860000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
162,400000 |
338 887 127,70 |
243 770,52 |
243 770,52 |
162,448720 |
162,400000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,300000 |
389 737 632,40 |
187 412,50 |
187 412,50 |
97,682500 |
95,300000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
218,170000 |
9 932 149,68 |
442 938,12 |
442 938,12 |
218,170000 |
218,170000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
126,710000 |
896 222 859,20 |
14 698,36 |
14 698,36 |
130,511300 |
126,710000 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,140011 |
257 015 748,50 |
257 015 748,50 |
257 015 748,50 |
0,143511 |
0,135811 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,750000 |
382 384 707,30 |
47 165,70 |
47 165,70 |
129,918750 |
126,750000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
154,950000 |
340 721,46 |
12 900,31 |
12 900,31 |
157,274250 |
154,950000 |
| Eurizon Fund - Top European Research R |
EUR |
183,970000 |
1 240 460 657,00 |
13 935 430,94 |
13 935 430,94 |
189,489100 |
183,970000 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,190000 |
5 099 701 711,00 |
11 366 787,05 |
0,00 |
181,190000 |
181,190000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,730000 |
1 083 892 094,00 |
32 542,03 |
0,00 |
158,730000 |
158,730000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,500000 |
1 294 188 366,00 |
2 801 335,14 |
0,00 |
375,500000 |
375,500000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,300000 |
1 620 476 670,00 |
19 490 996,74 |
0,00 |
82,300000 |
82,300000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
484,260000 |
211 336 869,40 |
4 656 557,96 |
0,00 |
484,260000 |
484,260000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
321,030000 |
1 646 958 897,00 |
9 233 316,87 |
0,00 |
321,030000 |
321,030000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,260000 |
796 834 716,40 |
2 546 613,54 |
0,00 |
148,260000 |
148,260000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
222,190000 |
310 253 641,70 |
3 552 996,96 |
0,00 |
222,190000 |
222,190000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
399,950000 |
1 300 505 842,00 |
4 361 943,49 |
0,00 |
399,950000 |
399,950000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,480000 |
1 677 218 048,00 |
9 001 257,54 |
0,00 |
143,480000 |
143,480000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 036,130000 |
422 644 010,40 |
3 392 242,99 |
0,00 |
1 036,130000 |
1 036,130000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
133,740000 |
177 424 764,30 |
2 497 336,25 |
0,00 |
133,740000 |
133,740000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
373,920000 |
2 039 732 908,00 |
35 921 130,71 |
0,00 |
373,920000 |
373,920000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
232,190000 |
867 439 147,40 |
21 372 393,39 |
0,00 |
232,190000 |
232,190000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
222,860000 |
2 478 401 438,00 |
29 233 860,41 |
0,00 |
222,860000 |
222,860000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
780,010000 |
479 844 799,70 |
3 474 918,03 |
0,00 |
780,010000 |
780,010000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,600000 |
288 893 821,10 |
1 157 886,66 |
0,00 |
110,600000 |
110,600000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
647,900000 |
327 252 097,30 |
4 319 844,09 |
0,00 |
647,900000 |
647,900000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,820000 |
11 992 145,11 |
2 142 181,60 |
0,00 |
104,820000 |
104,820000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,260000 |
135 333 408,70 |
2 420 751,90 |
0,00 |
102,260000 |
102,260000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,820000 |
434 733 839,90 |
7 518 946,72 |
0,00 |
120,820000 |
120,820000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,570000 |
490 778 092,60 |
2 113 129,70 |
0,00 |
99,570000 |
99,570000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,460000 |
1 155 919 067,00 |
10 153 730,02 |
0,00 |
106,460000 |
106,460000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,980000 |
40 580 268,31 |
3 203 402,77 |
0,00 |
102,980000 |
102,980000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,000000 |
280 266 978,30 |
1 663 446,60 |
0,00 |
97,000000 |
97,000000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,633000 |
389 120 993,50 |
11 312 503,20 |
0,00 |
11,633000 |
11,633000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,860000 |
115 025 416,30 |
2 450 759,52 |
0,00 |
10,860000 |
10,860000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,260000 |
388 210 792,80 |
9 838 898,78 |
0,00 |
11,260000 |
11,260000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,312000 |
103 163 723,90 |
5 487 524,29 |
0,00 |
11,312000 |
11,312000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,045000 |
1 025 655 700,00 |
6 201 722,78 |
0,00 |
10,045000 |
10,045000 |