Základné údaje

Týždenné údaje o otvorených podielových fondoch 11.4.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 4 602,810000 73 962 710,00 3 247 167,00 3 247 167,00 4 740,894300 4 602,810000
KBC Equity Fund Europe EUR 2 187,570000 19 659 707,00 3 369 749,00 3 369 749,00 2 253,197100 2 187,570000
KBC Equity Fund We Shape Responsible Investing EUR 833,600000 97 758 715,00 14 698 219,00 14 698 219,00 858,608000 833,600000
KBC Equity Fund Medical Technologies USD 6 515,700000 234 932 832,00 4 022 069,00 4 022 069,00 6 711,171000 6 515,700000
KBC Equity Fund We Care Responsible Investing EUR 2 470,650000 308 265 525,00 57 746 673,00 57 746 673,00 2 544,769500 2 470,650000
KBC Equity Fund We Digitize Resp Investing USD 840,800000 274 193 891,00 8 026 912,00 8 026 912,00 866,024000 840,800000
KBC Equity Fund US Small Caps USD 2 375,120000 56 117 494,00 1 242 580,00 1 242 580,00 2 446,373600 2 375,120000
KBC Equity Fund World EUR 669,330000 163 655 575,00 30 535 509,00 30 535 509,00 689,409900 669,330000
TAM - Americký akciový EUR 0,075215 171 723 486,78 171 723 486,78 171 723 486,78 0,075215 0,072959
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055242 191 138 580,31 191 138 580,31 147 710 659,29 0,055794 0,054690
IAD - 1. PF Slnko (dlhopisový) EUR 0,043432 16 307 713,42 16 296 705,66 16 296 705,66 0,044296 0,043432
IAD - EURO Bond EUR 0,042360 23 354 707,41 23 354 440,38 23 354 440,38 0,043165 0,042360
KBC Renta Dollarenta USD 1 120,910000 36 540 569,00 2 911 163,00 2 911 163,00 1 132,119100 1 120,910000
KBC Renta Eurorenta Responsible Investing EUR 2 783,830000 61 206 106,00 9 614 343,00 9 614 343,00 2 811,668300 2 783,830000
EAM SK Eurový dlhopisový fond EUR 0,052177 283 935 899,01 283 935 899,01 262 364 989,12 0,052699 0,051238
TAM - Dlhopisový fond EUR 0,077816 334 083 749,33 334 083 749,33 291 934 496,60 0,077816 0,075482
EAM SK Euro Plus Fond EUR 0,047983 181 329 908,01 181 329 908,01 130 061 494,44 0,048223 0,047983
KBC Multi Interest Cash USD USD 6 463,183000 310 532 574,00 30 020 280,00 30 020 280,00 6 469,646183 6 463,183000
KBC Multi Interest CSOB Kratkodoby CZK 148,306000 743 632 075,00 8 194 689,00 8 194 689,00 148,454306 148,306000
IAD - Global Index EUR 0,051267 122 762 225,20 122 620 602,60 122 620 602,60 0,053266 0,051267
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,042580 50 851 283,99 50 851 283,99 50 851 283,99 0,043985 0,040877
EAM SK Aktívne portfólio EUR 0,048055 364 685 469,81 364 685 469,81 364 685 469,81 0,048776 0,047190
KBC Renta Czechrenta Responsible Investing CZK 40 191,170000 4 372 351 262,00 2 558 982,00 2 558 982,00 40 593,081700 40 191,170000
KBC Equity Fund Belgium EUR 176,790000 65 173 124,00 2 047 602,00 2 047 602,00 182,093700 176,790000
KBC Equity Fund Flanders EUR 3 984,120000 31 146 476,00 2 453 734,00 2 453 734,00 4 103,643600 3 984,120000
KBC Equity Fund We Live Responsible Investing EUR 2 730,710000 69 119 335,00 13 843 978,00 13 843 978,00 2 812,631300 2 730,710000
KBC Equity Fund Asia Pacific JPY 92 872,000000 1 364 770 923,00 333 610,00 333 610,00 95 658,160000 92 872,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,035080 25 639 429,11 25 639 429,11 19 689 877,70 0,035606 0,033677
KBC Equity Fund New Asia EUR 877,780000 98 543 745,00 13 763 501,00 13 763 501,00 904,113400 877,780000
KBC Equity Fund Eurozone EUR 715,480000 13 133 338,00 1 554 445,00 1 554 445,00 736,944400 715,480000
KBC Equity Fund USA and Canada EUR 1 334,900000 7 329 681,00 2 459 987,00 2 459 987,00 1 374,947000 1 334,900000
GS Europe Equity - P Cap EUR EUR 93,760000 71 825 566,21 11 435,53 11 435,53 96,572800 93,760000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 245,780000 190 330 133,76 88 129,83 88 129,83 255,365420 245,780000
KBC Equity Fund Emerging Markets EUR 1 801,480000 35 279 894,00 6 084 569,00 6 084 569,00 1 855,524400 1 801,480000
KBC Equity Fund Trends EUR 207,390000 230 665 544,00 8 663 934,00 8 663 934,00 213,611700 207,390000
KBC Equity Fund New Shares EUR 1 539,700000 12 500 634,00 2 511 078,00 2 511 078,00 1 585,891000 1 539,700000
IAD - CE Bond EUR 0,038394 8 793 951,83 8 729 120,74 8 729 120,74 0,038586 0,038394
ERSTE BOND DANUBIA EUR 138,560000 58 081 594,72 5 204 729,28 2 013 138,24 140,638400 138,560000
ERSTE STOCK EUROPE EMERGING EUR 76,620000 52 043 738,83 3 396 526,29 3 396 526,29 79,301700 76,620000
ERSTE RESPONSIBLE STOCK AMERICA USD 806,860000 395 182 846,80 7 677 771,01 7 677 771,01 822,997200 806,860000
GS Global Equity Income - P Cap EUR EUR 691,250000 48 541 516,16 129 953,62 129 953,62 711,987500 691,250000
GS US Enhanced Equity - P Cap USD USD 260,320000 34 990 315,81 9 004,73 9 004,73 268,129600 260,320000
TAM - Private Growth 1 EUR 0,046115 162 237 673,10 162 237 673,10 162 237 673,10 0,046115 0,044732
TAM - Private Growth 2 EUR 0,051642 46 464 127,50 46 464 127,50 46 464 127,50 0,051642 0,050093
EAM SK Fond budúcnosti EUR 0,057512 161 570 165,21 161 570 165,21 161 570 165,21 0,058662 0,056477
TAM - Premium Harmonic EUR 0,039049 113 860 936,13 113 860 936,13 113 860 936,13 0,039049 0,037878
TAM - Premium Strategic EUR 0,041890 58 433 166,35 58 433 166,35 58 433 166,35 0,041890 0,040633
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039593 68 586 496,14 68 586 496,14 68 586 496,14 0,039791 0,038009
Eurizon AM Slovakia - Dynamické portfólio EUR 0,050834 560 757 935,16 560 757 935,16 560 757 935,16 0,051597 0,048801
ČSOB Privátny o.p.f. EUR 0,040805 79 510 997,00 79 510 689,00 79 510 689,00 0,040805 0,040805
ČSOB Rastový o.p.f. EUR 0,052704 132 971 755,00 132 971 221,00 132 971 221,00 0,053495 0,052704
ČSOB Vyvážený o.p.f. EUR 0,045531 34 952 412,00 34 952 412,00 34 952 412,00 0,046214 0,045531
IAD - Optimal Balanced EUR 0,024158 7 975 548,54 7 967 161,45 7 967 161,45 0,024714 0,024158
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 192,710000 212 287 455,80 132 842,13 132 842,13 200,418400 192,710000
Raiffeisen-Energie-Aktien (R) VTA EUR 121,010000 82 583 124,29 239 189,58 239 189,58 127,060500 121,010000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 246,840000 388 429 597,60 117 112,25 117 112,25 259,182000 246,840000
Raiffeisen-Europa-HighYield (R) VTA EUR 326,670000 500 653 754,50 178 169,74 178 169,74 336,470100 326,670000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 240,800000 51 150 829,69 391 371,76 391 371,76 248,024000 240,800000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 188,440000 141 091 458,50 34 772,27 34 772,27 197,862000 188,440000
IAD - Prvý realitný fond EUR 0,090214 521 583 912,00 512 954 826,50 507 841 833,70 0,092920 0,090214
ERSTE RESERVE DOLLAR USD 163,950000 27 346 726,74 3 744 331,17 1 615 428,92 164,769750 163,950000
ERSTE RESERVE EURO PLUS EUR 124,120000 222 384 292,83 8 983 737,76 76 209,68 124,740600 124,120000
ERSTE RESERVE CORPORATE EUR 149,120000 228 425 602,11 8 101 093,12 17 297,92 149,865600 149,120000
ERSTE BOND EURO CORPORATE EUR 194,530000 555 649 238,05 51 516 281,03 2 524 661,71 197,447950 194,530000
ERSTE BOND EM GOVERNMENT EUR 186,340000 232 941 466,74 14 054 140,78 755 060,30 189,135100 186,340000
ERSTE BOND DOLLAR USD 136,320000 62 581 836,34 806 950,82 806 950,82 138,364800 136,320000
ERSTE STOCK GLOBAL EUR 184,300000 523 103 364,19 7 932 070,70 1 189 002,78 187,986000 184,300000
ERSTE RESPONSIBLE STOCK JAPAN EUR 151,290000 46 622 629,27 416 198,79 416 198,79 154,315800 151,290000
ERSTE STOCK ISTANBUL EUR 362,140000 20 006 985,81 1 212 480,93 1 212 480,93 369,382800 362,140000
ERSTE STOCK EM GLOBAL EUR 218,010000 187 088 327,93 495 536,73 495 536,73 222,370200 218,010000
EAM SK Fond maximalizovaných výnosov EUR 0,070851 856 594 460,07 856 594 460,07 821 324 447,83 0,072268 0,069576
TAM - Realitný Fond EUR 0,037155 345 056 591,04 345 056 591,04 345 056 591,04 0,037155 0,036040
Amundi S.F. - EUR Commodities EUR EUR 27,700000 29 735 605,82 5 706 758,10 5 706 758,10 29,085000 27,700000
Realitný o.p.f - 365.invest EUR 0,069492 1 182 707 291,31 1 182 707 291,31 1 175 360 132,03 0,069492 0,068102
GIS European Equities Opportunity EUR 234,367000 52 267 368,72 1 446 504,22 1 446 504,22 242,101111 234,367000
GIS Central and Eastern European Equities EUR 315,896000 3 842 591,44 276 068,15 276 068,15 326,320568 315,896000
GIS Global Equity Allocation EUR 211,837000 8 248 396,94 249 133,87 249 133,87 218,827621 211,837000
GIS Euro Corporate Bonds EUR 153,141000 24 523 158,86 112 343,63 112 343,63 155,438115 153,141000
UNIQA EUR Konto EUR 0,046773 39 526 667,00 39 505 569,00 39 505 569,00 0,046773 0,046773
UNIQA CEE Dluhopisový fond EUR 0,053001 34 211 453,00 10 310 019,00 10 310 019,00 0,053531 0,053001
UNIQA CEE Akciový fond EUR 0,062667 158 325 160,00 48 526 748,00 48 526 748,00 0,064923 0,062667
GS Global Envir Transition Eq - X Cap USD USD 1 338,210000 12 148 112,62 6 195,06 6 195,06 1 405,120500 1 338,210000
IAD - Growth Opportunities EUR 0,042200 22 463 545,92 22 463 151,45 22 463 151,45 0,043466 0,042200
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 175,690000 35 978 714,50 172 558,21 172 558,21 177,446900 175,690000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 140,460000 4 957 181 860,00 27 443 671,76 27 443 671,76 144,673800 140,460000
KBC Equity Fund Strategic Satellites EUR 1 386,620000 7 438 611,00 9 374,00 9 374,00 1 428,218600 1 386,620000
IAD - Český konzervativní EUR 0,051246 7 519 927,36 7 440 229,12 7 440 229,12 0,051246 0,051246
IAD - Protected Equity 1 EUR 0,042735 2 077 533,35 2 077 553,69 2 077 553,69 0,044017 0,041880
UNIQA Realitní fond EUR 0,052663 60 628 182,00 23 434 404,00 23 434 404,00 0,054559 0,052663
GS Eurozone Equity Income - X Cap EUR EUR 753,270000 39 221 504,47 6 447,99 6 447,99 790,933500 753,270000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 942,210000 6 272 976,41 1 188,78 1 188,78 2 039,320500 1 942,210000
GS Asia Equity Income - X Cap USD USD 1 065,870000 4 993 740,20 2 876,54 2 876,54 1 119,163500 1 065,870000
IAD - Zaistený - IAD depozitné konto EUR 0,041681 51 341 422,77 51 340 477,31 51 340 477,31 0,041681 0,041681
Horizon Access India Fund USD 2 250,500000 44 033 362,00 1 652 868,00 1 652 868,00 2 318,015000 2 250,500000
TAM - Private Growth EUR 0,039430 129 959 358,29 129 959 358,29 129 959 358,29 0,039430 0,038247
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,093430 239 553 704,00 96 352 188,00 96 352 188,00 0,096794 0,093430
UNIQA Selection Emerging Equity EUR 0,044018 76 297 410,00 29 829 296,00 29 829 296,00 0,045603 0,044018
UNIQA Selection Opportunities EUR 0,053994 62 494 591,00 21 440 518,00 21 440 518,00 0,055938 0,053994
ČSOB Svetový akciový o.p.f. EUR 0,092826 75 732 360,00 75 732 360,00 75 732 360,00 0,095611 0,092826
Eurizon AM Slovakia - Rezervný fond EUR 0,039301 182 734 210,46 182 734 210,46 151 961 312,40 0,039301 0,039301
Eurizon AM Slovakia - Active Magnifica EUR 0,041165 81 780 208,34 81 780 208,34 81 780 208,34 0,041782 0,039518
IAD - Protected Equity 2 EUR 0,040830 2 029 649,81 2 029 662,61 2 029 662,61 0,042055 0,040013
BNP Paribas Funds Equity Brazil [Classic, C] USD 70,050000 81 761 542,79 62 933,00 62 933,00 73,552500 70,050000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,420000 616 572 004,40 3 354,00 3 354,00 211,491000 201,420000
BNP Paribas Funds Euro Corporate Bond [C] EUR 189,900000 1 536 197 425,00 40 427,00 40 427,00 199,395000 189,900000
BNP Paribas Funds Euro Government Bond [C] EUR 364,340000 1 580 985 655,00 724 165,00 724 165,00 382,557000 364,340000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 143,730000 184 890 740,60 3 967,00 3 967,00 150,916500 143,730000
BNPP Funds Sustainable Europe Dividend [C] EUR 117,360000 119 579 210,00 2 277,00 2 277,00 123,228000 117,360000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 323,000000 37 341 094 719,00 1 872,00 1 872,00 8 739,150000 8 323,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 249,266283 1 028 963 033,00 366 775,00 366 775,00 261,729597 249,266283
BNP Paribas Funds Euro Money Market [C] EUR 220,436569 4 015 463 177,00 1 739 294,00 1 739 294,00 231,458397 220,436569
BNP Paribas Funds US Mid Cap [Classic, R] USD 305,810000 74 007 396,83 0,00 0,00 321,100500 305,810000
GS Euro Bond - X Cap EUR EUR 499,170000 5 902 017,92 7 986,72 7 986,72 524,128500 499,170000
GS Global Real Estate Equity - X Cap EUR EUR 1 216,500000 4 108 485,97 137 564,25 137 564,25 1 277,325000 1 216,500000
GS Europe Equity Income - X Cap EUR EUR 500,490000 9 858 343,52 17 786,41 17 786,41 525,514500 500,490000
GS Global Equity Impact Opp - X Cap EUR EUR 481,380000 37 816 382,15 44 618,15 44 618,15 505,449000 481,380000
GS Global Smart Connectivity Equity - X Cap USD USD 1 943,210000 32 612 622,65 75 258,80 75 258,80 2 040,370500 1 943,210000
GS Global Climate & Envir Equity - X Cap USD USD 1 262,910000 29 856 432,36 10 322,93 10 322,93 1 326,055500 1 262,910000
GS US Equity Income - X Cap USD USD 839,870000 66 308 660,64 177 743,44 177 743,44 881,863500 839,870000
GS Greater China Equity - X Cap USD USD 990,730000 32 623 145,09 1 677,65 1 677,65 1 040,266500 990,730000
GS Japan Equity - X cap JPY JPY 7 153,000000 2 274 870 792,33 9 303,69 9 303,69 7 510,650000 7 153,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 246,520000 372 127 004,20 522 785,00 522 785,00 258,846000 246,520000
GS Patrimonial Aggressive - X Cap EUR EUR 1 006,140000 13 425 849,20 229 705,79 229 705,79 1 056,447000 1 006,140000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 739,210000 21 480 196,15 5 868,59 5 868,59 776,170500 739,210000
TAM - Dlhopisový fond 2028 EUR 0,110630 117 238 408,32 117 238 408,32 117 238 408,32 0,110630 0,107311
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 146,290000 50 885 495,34 55 457,37 55 457,37 150,678700 146,290000
BNP Paribas Funds Climate Impact [Classic, C] EUR 219,250000 1 506 944 545,00 1 104 216,00 1 104 216,00 230,212500 219,250000
Amundi S.F. - Euro Curve 7-10year EUR 80,510000 6 934 657,00 533 254,36 533 254,36 84,535500 80,510000
Raiffeisen-Active-Commodities (R) VTA EUR 67,310000 51 053 032,77 175 431,26 175 431,26 70,675500 67,310000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 116,460000 121 515 690,00 0,00 0,00 121,118400 116,460000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 206,970000 195 254 739,80 0,00 0,00 213,179100 206,970000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 160,690000 1 265 052,19 7 061,84 7 061,84 165,510700 160,690000
EAM SK Svetové akcie EUR 0,019539 123 825 484,82 123 825 484,82 123 825 484,82 0,019539 0,019539
UNIQA Eurobond EUR 0,030831 4 177 223,00 4 173 251,00 4 173 251,00 0,031139 0,030831
EAM SK Privátny P11 EUR 0,014161 10 327 355,69 10 327 355,69 10 327 355,69 0,014161 0,014161
GS Emerging Markets Equity Income - X Cap USD USD 57,930000 1 870 000,54 28,92 28,92 60,826500 57,930000
IAD IRF (Investičný realitný fond) - Class I EUR 1 009,580000 103 302 683,20 103 302 683,20 103 302 683,20 1 009,580000 1 009,580000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 106,500000 71 801 745,00 0,00 0,00 109,695000 106,500000
KBC Bonds Corporates Euro EUR 894,360000 36 548 288,00 6 031 818,00 6 031 818,00 903,303600 894,360000
KBC Bonds Emerging Europe EUR 685,580000 4 937 359,00 2 342 745,00 2 342 745,00 692,435800 685,580000
KBC Bonds Emerging Markets USD 2 499,780000 21 085 691,00 1 276 471,00 1 276 471,00 2 524,777800 2 474,782200
KBC Bonds High Interest EUR 1 826,610000 17 157 937,00 2 116 196,00 2 116 196,00 1 844,876100 1 826,610000
BNP Paribas Funds Europe Equity [Classic, C] EUR 275,220000 564 498 228,80 1 245 027,00 1 245 027,00 283,476600 275,220000
BNP Paribas Funds Energy Transition [C] EUR 328,260000 480 069 130,80 367 830,00 367 830,00 344,673000 328,260000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 118,780000 507 642 615,70 903 911,00 903 911,00 124,719000 118,780000
BNP Paribas Funds Europe Emerging Equity [C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds Emerging Equity [Classic, C] USD 553,480000 187 897 395,00 43 731,00 43 731,00 581,154000 553,480000
BNP Paribas Funds China Equity [Classic, C] USD 389,870000 619 468 265,20 114 064,00 114 064,00 409,363500 389,870000
BNP Paribas Funds India Equity [Classic, C] USD 204,380000 405 846 934,00 111 312,00 111 312,00 214,599000 204,380000
BNP Paribas Funds Europe Growth [Classic, C] EUR 56,610000 98 276 079,62 71 917,00 71 917,00 59,440500 56,610000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 262,500000 35 625 363,51 160 407,00 160 407,00 275,625000 262,500000
IAD - Energy Fund EUR 1,973212 10 187 711,03 10 167 912,11 2 845 419,07 1,973212 1,973212
J&T BOND EUR zmiešaný EUR 1,619614 487 816 035,30 487 816 035,30 487 816 035,30 1,668202 1,619614
Eurizon AM Slovakia - Active Bond fund EUR 0,119189 88 297 914,90 88 297 914,90 88 297 914,90 0,119785 0,114421
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,271015 32 668 603,83 32 668 603,83 32 668 603,83 1,283725 1,245595
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 289,220000 3 368 158,41 822,58 822,58 1 353,681000 1 289,220000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 481,600000 93 988 076,64 86 383,81 86 383,81 18 355,680000 17 481,600000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,069543 11 883 555,84 11 883 555,84 11 883 555,84 0,069891 0,069195
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 922,050000 1 370 970 588,73 22 291,99 22 291,99 6 218,152500 5 922,050000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,360000 19 973 653,68 26 224,26 26 224,26 12,924852 12,360000
GS Sustainable Yield Opportunities - X cap EUR EUR 250,970000 294 607,09 37 441,46 37 441,46 250,970000 238,421500
C-QUADRAT ARTS Total Return Global AMI EUR 129,200000 474 308 972,80 77 861 086,44 77 861 086,44 135,660000 129,200000
C-QUADRAT ARTS TR Value Invest Protect EUR 134,990000 95 428 651,11 17 513 737,74 17 513 737,74 141,739500 134,990000
Amundi Fund Solutions - Conservative EUR EUR 8,140000 21 414 149,40 5 179 913,44 5 179 913,44 8,547000 8,140000
Amundi Fund Solutions - Balanced EUR EUR 84,670000 105 067 430,36 34 005 010,28 34 005 010,28 88,903500 84,670000
Amundi Fund Solutions - Sustainable Growth EUR 70,040000 70 916 050,67 13 908 797,45 13 908 797,45 73,542000 70,040000
J&T SELECT EUR zmiešaný EUR 1,342588 28 921 629,17 28 921 629,17 28 921 629,17 1,382866 1,342588
UNIQA Small Cap Portfolio EUR 0,048080 28 342 482,00 12 219 441,00 12 219 441,00 0,049811 0,048080
Horizon USD Low USD 129,160000 44 468 596,00 1 410 240,00 1 410 240,00 131,097400 129,160000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 618,470000 4 196 150 531,51 1 642 170,54 1 642 170,54 2 749,393500 2 618,470000
TAM - Dynamický dlhopisový fond EUR 0,092297 68 970 183,08 68 970 183,08 8 602 040,57 0,092297 0,089528
Franklin K2 Alternative Strategies Fund USD 12,560000 533 474 555,72 227 528,00 227 528,00 13,282200 12,560000
Franklin Global Fundamental Strategies Fund USD 14,770000 987 988 116,38 345 289,00 345 289,00 15,619275 14,770000
Franklin Income Fund USD 13,770000 7 965 133 645,13 323 228,00 323 228,00 14,561775 13,770000
Templeton Emerging Markets Balanced Fund USD 10,360000 91 561 314,79 106 763,00 106 763,00 10,955700 10,360000
Templeton Global Balanced Fund USD 36,770000 450 651 516,12 88 412,00 88 412,00 38,884275 36,770000
Templeton Global Income Fund USD 19,620000 164 792 896,18 686 086,00 686 086,00 20,748150 19,620000
Franklin Biotechnology Discovery Fund USD 34,040000 1 155 866 378,31 2 670 098,00 2 670 098,00 35,997300 34,040000
Franklin European Dividend Fund EUR 18,630000 17 338 128,31 12 106,00 12 106,00 19,701225 18,630000
Franklin European Growth Fund EUR 13,660000 58 843 848,85 528 144,00 528 144,00 14,445450 13,660000
Franklin European Small-Mid Cap Growth Fund EUR 41,460000 85 011 093,06 395 179,00 395 179,00 43,843950 41,460000
Franklin Global Real Estate Fund USD 12,400000 84 757 033,74 75 902,00 75 902,00 13,113000 12,400000
Franklin Gold & Precious Metals Fund USD 10,020000 601 644 381,63 1 475 813,00 1 475 813,00 10,596150 10,020000
Franklin India Fund USD 64,370000 3 152 917 253,70 2 703 638,00 2 703 638,00 68,071275 64,370000
Franklin Japan Fund USD 10,860000 149 411 528,08 16 013,00 16 013,00 11,484450 10,860000
Franklin MENA Fund USD 10,110000 59 891 086,91 127 076,00 127 076,00 10,691325 10,110000
Franklin Mutual U.S. Value Fund USD 104,560000 228 222 280,30 189 946,00 189 946,00 110,572200 104,560000
Franklin Mutual European Fund EUR 32,340000 528 343 533,13 789 690,00 789 690,00 34,199550 32,340000
Franklin Mutual Global Discovery Fund USD 26,460000 441 299 036,36 2 378 774,00 2 378 774,00 27,981450 26,460000
Franklin Natural Resources Fund USD 7,670000 203 652 579,51 20 747 600,00 20 747 600,00 8,111025 7,670000
Franklin Technology Fund USD 42,830000 9 401 227 460,99 30 233 857,00 30 233 857,00 45,292725 42,830000
Franklin U.S. Opportunities Fund USD 30,870000 6 411 415 156,68 12 333 787,00 12 333 787,00 32,645025 30,870000
Franklin World Perspectives Fund USD 26,160000 172 779 535,33 2 960 898,00 2 960 898,00 27,664200 26,160000
Templeton Asian Growth Fund USD 35,730000 1 592 550 687,59 2 172 799,00 2 172 799,00 37,784475 35,730000
Templeton Asian Smaller Companies Fund USD 58,690000 1 062 258 718,94 11 081 085,00 11 081 085,00 62,064675 58,690000
Templeton BRIC Fund USD 20,580000 368 500 337,21 511 368,00 511 368,00 21,763350 20,580000
Templeton China Fund USD 20,480000 282 435 515,18 81 760,00 81 760,00 21,657600 20,480000
Templeton Eastern Europe Fund EUR 15,130000 111 939 896,69 48 085,00 48 085,00 15,999975 15,130000
Templeton Emerging Markets Fund USD 46,010000 637 461 005,26 30 251 878,00 30 251 878,00 48,655575 46,010000
Templeton EM Smaller Companies Fund USD 14,220000 300 855 690,72 1 377 519,00 1 377 519,00 15,037650 14,220000
Templeton Euroland Fund EUR 29,720000 162 510 908,54 29 011,00 29 011,00 31,428900 29,720000
Templeton Frontier Markets Fund USD 24,310000 265 347 430,38 681 765,00 681 765,00 25,707825 24,310000
Templeton Global Climate Change Fund EUR 29,050000 815 369 245,22 503 229,00 503 229,00 30,720375 29,050000
Templeton Global Fund USD 42,390000 505 988 965,25 70 269,00 70 269,00 44,827425 42,390000
Templeton Growth (Euro) Fund EUR 20,080000 6 623 885 826,06 2 456 649,00 2 456 649,00 21,234600 20,080000
Templeton Latin America Fund USD 58,220000 512 495 537,01 363 658,00 363 658,00 61,567650 58,220000
Franklin Strategic Balanced Fund EUR 15,330000 158 378 849,47 0,00 0,00 16,211475 15,330000
Franklin Strategic Conservative Fund EUR 12,210000 61 093 991,69 0,00 0,00 12,820500 12,210000
Franklin Strategic Dynamic Fund EUR 16,750000 156 606 123,53 0,00 0,00 17,713125 16,750000
Franklin Global Convertible Securities Fund USD 22,950000 821 102 319,67 78 551,00 78 551,00 24,269625 22,950000
Franklin Euro High Yield Fund EUR 21,730000 267 826 909,43 278 133,00 278 133,00 22,816500 21,730000
Franklin European Corporate Bond Fund EUR 13,240000 40 763 907,03 69 712,00 69 712,00 13,902000 13,240000
Franklin European Total Return Fund EUR 15,310000 2 663 578 924,22 891 049,00 891 049,00 16,075500 15,310000
Franklin High Yield Fund USD 22,970000 1 092 130 060,38 29 270,00 29 270,00 24,118500 22,970000
Franklin Strategic Income Fund EUR 14,880000 681 262 466,03 169 079,00 169 079,00 15,624000 14,880000
Franklin U.S. Government Fund USD 10,790000 732 249 339,20 86 344,00 86 344,00 11,329500 10,790000
Templeton Asian Bond Fund USD 15,890000 81 136 454,83 94 499,00 94 499,00 16,684500 15,890000
Templeton Emerging Markets Bond Fund USD 11,450000 1 655 871 893,67 1 505 593,00 1 505 593,00 12,022500 11,450000
Templeton Global Bond (Euro) Fund EUR 12,540000 37 238 841,29 34 638,00 34 638,00 13,167000 12,540000
Templeton Global Bond Fund USD 24,900000 2 425 927 204,60 2 824 452,00 2 824 452,00 26,145000 24,900000
Templeton Global High Yield Fund USD 16,440000 86 961 231,88 58 022,00 58 022,00 17,262000 16,440000
Templeton Global Total Return Fund USD 23,960000 1 693 431 345,28 3 237 032,00 3 237 032,00 25,158000 23,960000
GS Global Flexible Multi-Asset - P Cap EUR EUR 264,430000 3 539 578,87 76 849,18 76 849,18 272,362900 264,430000
ERSTE BOND USA HIGH YIELD EUR 213,670000 74 004 718,06 807 083,91 736 367,11 216,875050 213,670000
ERSTE BOND USA CORPORATE EUR 164,030000 100 864 671,59 1 036 243,46 1 036 243,46 166,490450 164,030000
ERSTE BOND EUROPE HIGH YIELD EUR 208,230000 385 851 419,06 55 081 772,07 1 669 019,10 211,353450 208,230000
ERSTE RESERVE EURO EUR 1 368,930000 372 522 072,99 20 185 833,40 12 320,37 1 375,774650 1 368,930000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101126 41 936 933,53 41 936 933,53 41 936 933,53 0,101884 0,100317
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 366,370000 4 087 156,66 3 815,58 3 815,58 5 634,688500 5 366,370000
ERSTE BOND EM GOVERNMENT LOCAL EUR 137,390000 299 179 610,06 14 509 707,00 635 264,56 139,450850 137,390000
Horizon Access Fund China USD 993,210000 19 185 584,00 1 870 490,00 1 870 490,00 1 023,006300 993,210000
I-AM GreenStars Absolute Return (R) T EUR 11,920000 19 973 653,68 67 112,21 67 112,21 12,277600 11,920000
I-AM GreenStars Absolute Return (R) A EUR 6,430000 19 973 653,68 0,00 0,00 6,622900 6,430000
I-AM GreenStars Absolute Return (I) T EUR 10,300000 19 973 653,68 0,00 0,00 10,609000 10,300000
BNP Paribas Funds Global Equity [EUR C] EUR 194,410000 472 374 780,10 547 877,00 547 877,00 200,242300 194,410000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 6 913,470000 6 585 619,20 5 585,39 5 585,39 7 259,143500 6 913,470000
Horizon Flexible Plan EUR 58,710000 71 837 045,00 15 276 664,00 15 276 664,00 59,590650 58,710000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 9 262,510000 24 986 181,87 1 249,17 1 249,17 9 725,635500 9 262,510000
Raiffeisenfonds-Ertrag (R) VTA EUR 186,730000 1 098 545 913,00 3 141 724,59 3 141 724,59 193,265550 186,730000
Raiffeisenfonds-Sicherheit (R) VTA EUR 159,280000 1 042 628 518,00 3 848 926,34 3 848 926,34 164,058400 159,280000
Raiffeisenfonds-Wachstum (R) VTA EUR 200,910000 384 722 831,30 142 726,87 142 726,87 208,946400 200,910000
TAM - Balanced Fund EUR 0,111412 161 064 798,36 161 064 798,36 161 064 798,36 0,111412 0,108070
TAM - Dynamic Balanced Fund EUR 0,115517 67 133 191,05 67 133 191,05 67 133 191,05 0,115517 0,112051
GS Emerging Markets Equity Income - P Cap USD USD 106,740000 9 086 931,89 256,44 256,44 109,942200 106,740000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 131,400000 96 001 296,29 499 767,35 499 767,35 20 087,970000 19 131,400000
GS Patrimonial Aggressive - P Cap EUR EUR 1 214,540000 323 873 531,41 478 950,21 478 950,21 1 250,976200 1 214,540000
Fidelity Funds - America Fund A-ACC-EUR EUR 36,560000 330 403 271,80 5 799 388,27 5 799 388,27 38,479400 36,560000
FF - Asian Special Situations Fund A-ACC-EUR EUR 37,800000 94 890 918,17 1 033 863,16 1 033 863,16 38,525760 37,800000
FF - Emerging Markets Fund A-DIST-EUR EUR 13,740000 69 286 525,71 194 125,69 194 125,69 14,461350 13,740000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 18,230000 58 010 275,76 355 987,45 355 987,45 19,187075 18,230000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,210000 331 021 254,70 494 824,29 494 824,29 15,742350 15,210000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 23,640000 280 379 977,30 3 385 869,73 3 385 869,73 24,881100 23,640000
FF - European High Yield Fund A-DIST-EUR EUR 9,113000 188 992 682,10 1 188 213,81 1 188 213,81 9,431955 9,113000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 29,980000 1 060 597 292,00 21 633 460,54 21 633 460,54 31,553950 29,980000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 103,200000 91 794 298,52 181 704,65 181 704,65 108,618000 103,200000
FF - Global Health Care Fund A-ACC-EUR EUR 37,270000 384 963 358,50 2 122 130,02 2 122 130,02 39,226675 37,270000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,696000 428 935 851,10 1 842 508,98 1 842 508,98 6,930360 6,696000
FF - Global Opportunities Fund A-ACC-EUR EUR 31,240000 52 825 378,33 480 484,86 480 484,86 32,880100 31,240000
FF - Global Technology Fund A-DIST-EUR EUR 59,580000 8 360 182 870,00 1 217 071,11 1 217 071,11 62,707950 59,580000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,240000 800 278 603,00 3 247 555,60 3 247 555,60 17,092600 16,240000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 24,300000 55 666 502,86 40 102,18 40 102,18 25,575750 24,300000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 33,340000 40 277 708,65 759 806,21 759 806,21 35,090350 33,340000
Fidelity Funds - Latin America Fund A-DIST-USD USD 26,810000 206 147 397,20 7 847 970,33 7 847 970,33 28,217525 26,810000
Fidelity Funds - Pacific Fund A-DIST-USD USD 36,240000 349 566 066,60 7 581 883,05 7 581 883,05 38,142600 36,240000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,135000 37 304 928,15 860 401,22 860 401,22 8,419725 8,135000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 290,690000 23 311 528,88 21 345,92 21 345,92 299,410700 290,690000
Amundi Fund Solutions - Conservative USD USD 9,100000 24 280 433,30 2 562,48 2 562,48 9,555000 9,100000
Amundi Fund Solutions - Balanced USD USD 94,670000 119 130 705,91 51 244,71 51 244,71 99,403500 94,670000
Eurizon Fund - Equity EM Smart Volatility EUR 187,160000 523 704 786,63 8 915 582,39 8 915 582,39 194,646400 187,160000
Eurizon Fund - Flexible Equity Strategy EUR 175,360000 3 666 125 905,72 74 061 403,51 74 061 403,51 175,360000 175,360000
IAD - Korunový realitný fond CZK 1,487952 101 560 831,80 43 055 948,96 43 055 948,96 1,532591 1,487952
BNP Paribas Funds Euro Equity [Classic, C] EUR 693,210000 637 856 413,40 1 167 003,00 1 167 003,00 714,006300 693,210000
BNP Paribas Funds Aqua [Classic, C] EUR 200,350000 2 821 114 986,00 9 267 180,00 9 267 180,00 206,360500 200,350000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 140,750000 196 139 242,10 7 747,00 7 747,00 144,972500 140,750000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 428,840000 1 318 977 953,00 668 760,00 668 760,00 441,705200 428,840000
BNP Paribas Funds Smart Food [Classic, C] EUR 112,060000 636 085 427,70 232 168,00 232 168,00 115,421800 112,060000
BNP Paribas Funds Global Convertible [EUR, C] EUR 177,660000 455 216 788,10 86 940,00 86 940,00 182,989800 177,660000
BNP Paribas Funds US Small Cap [Classic, R] USD 322,240000 1 318 977 953,00 247 589,00 247 589,00 331,907200 322,240000
BNP Paribas Funds Target Risk Balanced [R] EUR 240,040000 253 199 552,50 91 221,00 91 221,00 247,241200 240,040000
BNP Paribas Funds Global High Yield Bond [C] EUR 109,490000 78 263 365,14 13 104,00 13 104,00 112,774700 109,490000
BNP Paribas Funds Health Care Innovators [C] EUR 1 466,990000 1 499 794 146,00 159 111,00 159 111,00 1 510,999700 1 466,990000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 182,320000 132 326 789,20 5 588,00 5 588,00 187,789600 182,320000
BNP Paribas Funds Europe Convertible [C] EUR 160,340000 84 936 574,86 211 757,00 211 757,00 165,150200 160,340000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 146,180000 48 649 204,22 96 025,00 96 025,00 150,565400 146,180000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 641,750000 196 139 242,10 244 996,00 244 996,00 661,002500 641,750000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 29 530,550000 41 303 198,97 4 374,47 4 374,47 30 121,161000 29 530,550000
GS Global Sustainable Equity - P Cap EUR EUR 584,390000 277 318 863,55 187 713,08 187 713,08 594,909020 584,390000
Horizon KBC Dynamic Balanced EUR 1 094,960000 1 092 419 501,00 5 213 644,00 5 213 644,00 1 111,384400 1 094,960000
Horizon KBC Defensive Balanced EUR 999,220000 1 219 136 704,00 1 206 756,00 1 206 756,00 1 014,208300 999,220000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 147,330000 619 468 265,20 2 209 120,00 2 209 120,00 151,749900 147,330000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 219,110000 405 846 934,00 1 187 374,00 1 187 374,00 225,683300 219,110000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 617,560000 1 302 009 609,00 3 831 873,00 3 831 873,00 636,086800 617,560000
BNP Paribas Funds Global Environment [C] EUR 275,390000 1 257 767 187,00 1 469 076,00 1 469 076,00 283,651700 275,390000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 110,220000 331 466 977,20 0,00 0,00 111,322200 110,220000
ERSTE MORTAGE EUR 138,420000 26 946 598,51 972 644,31 972 644,31 141,188400 138,420000
ERSTE BOND EM CORPORATE EUR 200,860000 393 079 007,13 675 216,60 675 216,60 203,872900 200,860000
ERSTE BOND INFLATION LINKED EUR 134,060000 50 384 080,49 8 276 059,67 97 729,74 136,070900 134,060000
ERSTE BOND EMERG MKT CORP IG USD 123,230000 43 661 547,04 68 967,96 68 967,96 125,694600 123,230000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 140,340000 1 307 473 594,47 124 102 750,41 124 102 750,41 145,953600 140,340000
Eurizon Fund - Bond High Yield EUR 247,350000 1 483 885 872,13 11 243 443,89 11 243 443,89 252,297000 247,350000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 29 513,230000 17 070 767,40 2 354,73 2 354,73 30 988,891500 29 513,230000
Amundi S.F. - EUR Commodities USD Hedged USD 41,530000 15 274 715,43 53 266,82 53 266,82 43,606500 41,530000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 152,890000 377 586 380,60 51 554,36 51 554,36 156,712250 152,890000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 112,000000 32 960 464,00 714 889,00 714 889,00 113,680000 112,000000
Horizon 2035 EUR 114,460000 16 509 319,00 1 492 332,00 1 492 332,00 116,176900 114,460000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 116,220000 2 564 830 152,00 150 768,00 150 768,00 119,706600 116,220000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 128,050000 433 145 249,40 0,00 0,00 131,891500 128,050000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 90,850000 117 635 312,30 326 382,00 326 382,00 93,575500 90,850000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 54,520000 117 635 312,30 6 891,00 6 891,00 56,155600 54,520000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 491,150000 108 948 692,90 2 227 761,00 2 227 761,00 505,884500 491,150000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 390,720000 108 948 692,90 172 516,00 172 516,00 402,441600 390,720000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 044,480000 231 374 242,90 0,00 0,00 1 075,814400 1 044,480000
BNP Paribas Funds Euro High Yield Bond [C] EUR 239,810000 658 303 854,90 2 152,00 2 152,00 247,004300 239,810000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 126,760000 530 360 398,90 252 929,00 252 929,00 130,562800 126,760000
BNP Paribas Funds Disruptive Technology [C] EUR 2 120,460000 3 644 531 137,00 7 492 863,00 7 492 863,00 2 184,073800 2 120,460000
Amundi Funds - Protect 90 A2 EUR (C) EUR 93,320000 375 558 672,15 1 905 257,42 1 905 257,42 97,519400 93,320000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 692,660000 134 717 672,37 713 808,11 713 808,11 1 701,123300 1 692,660000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 538,560000 93 726 692,04 8 635,81 8 635,81 565,488000 538,560000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010221 225 780 902,19 225 780 902,19 225 780 902,19 0,010323 0,010221
Eurizon Manager Selection Fund - MS 10 R EUR 150,140000 30 624 570,75 2 797 406,23 2 797 406,23 151,641400 150,140000
Eurizon Manager Selection Fund - MS 20 R EUR 159,880000 992 437 839,97 10 000 154,57 10 000 154,57 161,478800 159,880000
Eurizon Manager Selection Fund - MS 40 R EUR 175,040000 1 264 688 379,67 41 269 501,65 41 269 501,65 176,790400 175,040000
Eurizon Manager Selection Fund - MS 70 R EUR 229,120000 804 273 168,21 125 079 039,42 125 079 039,42 231,411200 229,120000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,353400 190 322 185,10 0,00 0,00 7,721070 7,353400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 169,060000 45 267 435,00 0,00 0,00 177,513000 169,060000
Invesco Global Income Fund - A (Acc) EUR EUR 14,992400 365 926 429,10 0,00 0,00 15,742020 14,992400
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,521700 26 851 887,28 0,00 0,00 9,997785 9,521700
Invesco Global Leisure Fund - A (Acc) USD USD 65,170000 902 505 622,60 0,00 0,00 68,428500 65,170000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 11,330000 95 761 190,32 0,00 0,00 11,896500 11,330000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,090000 2 008 748 637,00 0,00 0,00 26,344500 25,090000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 12,750000 36 039 850,46 0,00 0,00 13,387500 12,750000
Invesco Sust Pan Eur Str Eq A Acc EUR 25,080000 367 434 107,40 0,00 0,00 26,334000 25,080000
First Eagle Amundi International Fund AHE (C) EUR 198,530000 557 677 132,39 1 097 164,33 1 097 164,33 208,456500 198,530000
CPR Invest - Global Disruptive Opp EUR EUR 1 700,090000 1 334 742 224,17 17 507 593,80 17 507 593,80 1 785,094500 1 700,090000
CPR Invest - Global Disruptive Opp USD USD 1 812,910000 18 494 396,85 605 762,16 605 762,16 1 903,555500 1 812,910000
CPR Invest - Global Silver Age EUR EUR 1 433,630000 98 467 945,56 3 451 147,25 3 451 147,25 1 505,311500 1 433,630000
CPR Invest - Global Silver Age USD USD 1 360,800000 300 605,90 103 477,17 103 477,17 1 428,840000 1 360,800000
CPR Invest - Megatrends EUR 134,040000 128 414 345,68 3 057 551,50 3 057 551,50 140,742000 134,040000
J&T PROFIT EUR zmiešaný EUR 1,007236 13 051 332,30 13 051 332,30 13 051 332,30 1,037453 1,007236
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 138,410000 92 777 722,35 2 128 824,41 2 128 824,41 141,178200 138,410000
TAM - Fond pre modrú planétu konzervatívny EUR 0,102834 65 070 711,92 65 070 711,92 65 070 711,92 0,102834 0,099749
TAM - Fond pre modrú planétu vyvážený EUR 0,108922 51 290 070,86 51 290 070,86 51 290 070,86 0,108922 0,105654
TAM - Fond pre modrú planétu dynamický EUR 0,111962 20 504 289,40 20 504 289,40 20 504 289,40 0,111962 0,108603
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,900000 4 882 047,00 3 519 331,00 3 519 331,00 10,197000 9,801000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 11 962,090000 7 688 231,21 9 234,64 9 234,64 12 233,629443 11 962,090000
BNP Paribas Flexi I ABS Opportunities [C] EUR 124,510000 307 541 760,60 6 823,00 6 823,00 128,245300 124,510000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,610000 451 464 115,90 0,00 0,00 115,988300 112,610000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,840000 590 901 340,80 0,00 0,00 112,105200 108,840000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,110000 3 813 651,45 2 551 989,62 2 551 989,62 99,052200 97,110000
Eurizon Fund - Sustainable Global Equity EUR 144,900000 359 020 074,19 42 465 613,04 42 465 613,04 149,247000 144,900000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,090000 2 847 796,36 2 418,57 2 418,57 104,594050 100,090000
Amundi Funds Absolute Return Forex A USD (C) USD 50,350000 7 562,90 195,61 195,61 52,615750 50,350000
AF - Asia Equity Concentrated A EUR (C) EUR 152,400000 26 593 828,28 1 559 704,12 1 559 704,12 159,258000 152,400000
AF - Asia Equity Concentrated A USD (C) USD 33,920000 26 660 356,73 134 335,79 134 335,79 35,446400 33,920000
Amundi Funds - Emerging World Equity A EUR (C) EUR 141,930000 84 342 473,54 43 721 120,79 43 721 120,79 148,316850 141,930000
Amundi Funds - Emerging World Equity A USD (C) USD 116,350000 33 364 009,32 92 465,64 92 465,64 121,585750 116,350000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 98,580000 10 180 400,39 2 057 978,95 2 057 978,95 103,016100 98,580000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 99,920000 389 395,74 100 117,27 100 117,27 104,416400 99,920000
Amundi Funds - Japan Equity A EUR (C) EUR 109,440000 9 600 470,46 4 680 019,71 4 680 019,71 114,364800 109,440000
Amundi Funds - Japan Equity A USD (C) USD 57,270000 2 474 682,99 157 232,95 157 232,95 59,847150 57,270000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 58,750000 35 133 128,65 2 535 781,31 2 535 781,31 61,393750 58,750000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,060000 56 084 711,87 2 699 136,17 2 699 136,17 18,872700 18,060000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,430000 45 306 391,68 193 251,29 193 251,29 21,349350 20,430000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 51,840000 3 043 106,22 791 991,15 791 991,15 54,172800 51,840000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 92,790000 36 185 535,82 17 544 400,55 17 544 400,55 96,965550 92,790000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,790000 52 983 403,90 18 392 669,15 18 392 669,15 46,805550 44,790000
Amundi Funds - Euro Government Bond A2 USD (C) USD 44,800000 794 273,47 50 934,55 50 934,55 46,816000 44,800000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,540000 1 158 861 763,71 37 573 191,69 37 573 191,69 12,059300 11,540000
Amundi Funds - Euroland Equity A USD (C) USD 13,070000 7 787 509,59 7 725,72 7 725,72 13,658150 13,070000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 52,800000 394 197 472,92 14 317 237,70 14 317 237,70 55,176000 52,800000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 80,430000 144 184 906,04 4 273 878,56 4 273 878,56 84,049350 80,430000
Amundi Funds - European Equity Value A EUR (C) EUR 152,040000 549 042 451,95 37 794 221,64 37 794 221,64 158,881800 152,040000
Amundi Funds - European Equity Value A USD (C) USD 172,630000 4 078 966,78 36 156,90 36 156,90 180,398350 172,630000
AF - European Equity Small Cap A EUR (C) EUR 176,400000 85 188 890,75 20 477 020,56 20 477 020,56 184,338000 176,400000
AF - European Equity Small Cap A USD (C) USD 199,940000 8 969 472,12 67 515,61 67 515,61 208,937300 199,940000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,060000 9 718 631,85 586 901,47 586 901,47 56,492700 54,060000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 119,390000 4 609 501,12 7 777,40 7 777,40 124,762550 119,390000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 434,870000 1 129 440 694,14 9 203 368,20 9 203 368,20 454,439150 434,870000
Amundi Funds - Global Ecology ESG A USD (C) USD 492,750000 25 156 716,68 286 222,78 286 222,78 514,923750 492,750000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 65,540000 463 407 121,73 22 175 167,81 22 175 167,81 68,489300 65,540000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 74,080000 37 395 271,79 972 142,91 972 142,91 77,413600 74,080000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 135,280000 328 522 135,34 10 395 112,30 10 395 112,30 141,367600 135,280000
AF - Global Eq Sustainable Income A2 USD (C) USD 153,390000 11 988 476,16 451 982,58 451 982,58 160,292550 153,390000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 51,250000 12 008 858,90 2 825 332,09 2 825 332,09 53,556250 51,250000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 32,060000 86 877 578,32 6 081 187,06 6 081 187,06 33,502700 32,060000
Amundi Funds - Optimal Yield A EUR (C) EUR 109,640000 11 153 137,85 721 505,97 721 505,97 114,573800 109,640000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 100,050000 1 262 135,91 102 325,94 102 325,94 104,552250 100,050000
AF - Pioneer Flexi Opportunities A USD (C) USD 115,330000 3 242 539,86 601,55 601,55 120,519850 115,330000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 68,440000 676 755,01 34 911,18 34 911,18 71,519800 68,440000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 127,390000 2 744 455,10 728 943,29 728 943,29 133,122550 127,390000
AF - Pioneer Global High Yield Bond A USD (C) USD 144,450000 6 590 224,69 170 035,58 170 035,58 150,950250 144,450000
AF - Pioneer Strategic Income A EUR (C) EUR 10,980000 124 856 706,51 1 099 083,85 1 099 083,85 11,474100 10,980000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,260000 24 093 904,80 5 144 867,61 5 144 867,61 83,871700 80,260000
AF - Pioneer Strategic Income A USD (C) USD 12,470000 122 504 993,03 1 146 055,19 1 146 055,19 13,031150 12,470000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,210000 8 455 616,35 191 434,97 191 434,97 96,359450 92,210000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 104,560000 146 221 010,04 219 656,73 219 656,73 109,265200 104,560000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 490,710000 463 139 216,00 41 081 251,44 41 081 251,44 512,791950 490,710000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 556,910000 447 405 679,74 793 101,00 793 101,00 581,970950 556,910000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,320000 11 120 899,54 307 334,04 307 334,04 14,964400 14,320000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 98,400000 697 797,46 115 652,77 115 652,77 102,828000 98,400000
AF - Pioneer US High Yield Bond A USD (C) USD 16,240000 34 879 504,76 462 567,50 462 567,50 16,970800 16,240000
AF - Real Assets Target Income A2 EUR (C) EUR 55,340000 15 016 511,50 122 227,96 122 227,96 57,830300 55,340000
AF - Real Assets Target Income A2 USD (C) USD 62,760000 1 024 484,81 0,00 0,00 65,584200 62,760000
Amundi Funds - Top European Players A EUR (C) EUR 11,050000 166 338 338,25 13 151 523,88 13 151 523,88 11,547250 11,050000
Amundi Funds - Top European Players A USD (C) USD 12,530000 6 577 783,11 48 199,74 48 199,74 13,093850 12,530000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 21,250000 34 004 208,74 9 639 120,91 9 639 120,91 22,206250 21,250000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 24,120000 9 724 367,81 118 506,09 118 506,09 25,205400 24,120000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 67,870000 7 715 795,42 2 396 357,76 2 396 357,76 70,924150 67,870000
AF - Emg Markets Local Currency Bond A USD (C) USD 77,200000 2 542 574,02 51 483,40 51 483,40 80,674000 77,200000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 53,790000 6 884 551,31 1 353 820,88 1 353 820,88 56,210550 53,790000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 54,220000 2 866 359,56 1 477 155,53 1 477 155,53 56,659900 54,220000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 43,490000 1 326 272,35 1 325 261,55 1 325 261,55 45,447050 43,490000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,110000 5 994 158,10 1 870 789,80 1 870 789,80 38,779950 37,110000
Amundi Funds - Strategic Bond A EUR (C) EUR 103,150000 35 440 023,34 17 524 341,85 17 524 341,85 107,791750 103,150000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 115,520000 35 237 733,04 496 258,32 496 258,32 120,718400 115,520000
Amundi Funds - Global Multi-Asset A USD (C) USD 130,990000 2 177 421,59 55 785,05 55 785,05 136,884550 130,990000
Amundi Funds - China Equity A EUR (C) EUR 11,530000 62 384 675,93 3 672 216,75 3 672 216,75 12,048850 11,530000
Amundi Funds - China Equity A USD (C) USD 13,070000 62 017 896,38 322 898,96 322 898,96 13,658150 13,070000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 173,180000 947 437 221,19 137 035 525,83 137 035 525,83 180,973100 173,180000
Amundi Funds - Pioneer Global Equity A USD (C) USD 196,420000 58 870 266,41 97 211,11 97 211,11 205,258900 196,420000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,940000 470 430 333,58 573 645,62 573 645,62 8,297300 7,940000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,010000 21 268 872,63 1 299 318,98 1 299 318,98 7,325450 7,010000
AF - Pioneer US Equity Research A EUR (C) EUR 17,920000 15 768 440,52 1 773 825,86 1 773 825,86 18,726400 17,920000
AF - Pioneer US Equity Research A USD (C) USD 20,330000 39 826 104,74 267 089,38 267 089,38 21,244850 20,330000
AF - Pioneer US Equity Research Value A EUR (C) EUR 222,300000 329 517 379,74 404 655,80 404 655,80 232,303500 222,300000
AF - Pioneer US Equity Research Value A USD (C) USD 252,940000 72 696 205,56 28 533,44 28 533,44 264,322300 252,940000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 19,670000 895 768 419,05 60 784 619,20 60 784 619,20 20,555150 19,670000
Amundi Funds - US Pioneer Fund A USD (C) USD 22,310000 917 848 242,06 566 516,67 566 516,67 23,313950 22,310000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,161735 737 192 155,57 737 192 155,57 737 192 155,57 0,165778 0,156883
Amundi Funds Argo Bond A EUR (C) EUR 46,620000 33 936 076,45 3 771 853,66 3 771 853,66 48,717900 46,620000
Amundi Funds Argo Bond A USD (C) USD 52,850000 256 492,49 33 389,45 33 389,45 55,228250 52,850000
First Eagle Amundi International Fund - AE (C) EUR 238,300000 1 690 914 407,55 30 072 917,15 30 072 917,15 250,215000 238,300000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,830000 2 907 493,29 2 198 056,08 2 198 056,08 57,225750 55,271700
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,950000 5 159 031,57 1 173 863,41 1 173 863,41 55,298750 53,410500
Perspective North America 100 Timing USD 5 USD 1 350,000000 25 735 753,00 660 365,00 660 365,00 1 390,500000 1 336,500000
Horizon CSOB Investicna Prilezitost EUR 11,540000 12 086 534,00 12 080 672,00 12 080 672,00 11,655400 11,424600
Global Partners CSOB Globalniho rustu 1 CZK 10,130000 288 092 226,00 1 941 295,00 1 941 295,00 10,433900 10,028700
Perspective North America 100 Timing USD 6 USD 1 357,060000 30 211 602,00 461 683,00 461 683,00 1 397,771800 1 343,489400
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
Sivek Global Low Div EUR 150,910000 50 975 007,00 14 553 224,00 14 553 224,00 153,173650 150,910000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 214,800000 1 295 267 535,00 0,00 0,00 221,244000 214,800000
BNP Paribas Funds Seasons [Classic, C] EUR 161,900000 553 450 493,80 7 417,00 7 417,00 166,757000 161,900000
EAM SK ERSTE Realitná Renta, R02 EUR 1,026549 112 034 328,53 112 034 328,53 89 321 682,45 1,036814 1,026549
I-AM GreenStars Opportunities (R) VTIA EUR 163,230000 217 384 563,20 584,53 584,53 171,391500 163,230000
I-AM GreenStars Opportunities (RZ) VTIA EUR 155,680000 217 384 563,20 0,00 0,00 163,464000 155,680000
BNP Paribas Flexi I Commodities [Classic, C] USD 70,900000 266 564 414,80 12 434,00 12 434,00 73,027000 70,900000
GS Patrimonial Balanced - P Cap EUR EUR 1 852,850000 756 429 421,04 45 893,24 45 893,24 1 880,828035 1 852,850000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 830,860000 5 727 565,23 18 447,75 18 447,75 1 922,403000 1 830,860000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 888,510000 54 940 957,51 1 061 916,23 1 061 916,23 6 182,935500 5 888,510000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 409,430000 178 265 551,90 66 591,00 66 591,00 421,712900 409,430000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 809,940000 3 731 298,30 3 971,86 3 971,86 8 200,437000 7 809,940000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 271,400000 370 672 771,30 331 434,00 331 434,00 279,542000 271,400000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 419,660000 498 246 990,60 129 289,00 129 289,00 432,249800 419,660000
BNPP Funds Sustainable M-A Bal [Classic] EUR 226,780000 654 016 148,80 256 538,00 256 538,00 233,583400 226,780000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 109,870000 654 016 148,80 11 507,00 11 507,00 113,166100 109,870000
TAM - Globálny akciový fond EUR 0,131441 147 467 526,07 147 467 526,07 147 467 526,07 0,131441 0,127498
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,230000 133 434 819,40 23 914,00 23 914,00 118,686900 115,230000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 107,880000 668 715 315,00 5 160 883,40 5 160 883,40 111,116400 107,880000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 100,510000 129 474 702,90 0,00 0,00 101,515100 100,510000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 116,790000 143 002 603,00 2 187 910,22 2 187 910,22 121,461600 116,790000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 209,820000 1 210 385 266,00 3 755 998,31 3 755 998,31 218,212800 209,820000
Eurizon Fund - Equity China A EUR 78,450000 190 142 688,02 15 558 169,17 15 558 169,17 80,803500 78,450000
Eurizon Fund - Bond Emerging Markets EUR 81,320000 4 507 426,90 4 297 083,46 4 297 083,46 82,539800 81,320000
Eurizon Fund - Equity USA EUR 246,840000 1 929 655 624,46 98 617 949,01 98 617 949,01 254,245200 246,840000
Epsilon Fund - Euro Bond EUR 162,660000 2 025 361 664,40 7 292 022,75 7 292 022,75 165,099900 162,660000
Perspective Global Timing USD 3 USD 1 240,500000 50 154 747,00 1 043 043,00 1 043 043,00 1 277,715000 1 228,095000
Perspective Global Timing USD 4 USD 1 192,680000 36 876 403,00 250 183,00 250 183,00 1 228,460400 1 180,753200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 102,560000 154 939 221,71 1 390 252,49 1 390 252,49 107,175200 102,560000
CPR Invest - MedTech A EUR Acc EUR 113,550000 123 347 091,79 1 942 018,47 1 942 018,47 119,227500 113,550000
AF - Polen Capital Global Growth A2 EUR (C) EUR 144,560000 124 656 911,21 15 506 108,85 15 506 108,85 151,065200 144,560000
Eurizon AM Slovakia - MIX 15 EUR 0,100143 9 526 497,90 9 526 497,90 9 526 497,90 0,101645 0,097139
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 39,260000 11 580 295,95 109 121,00 109 121,00 40,437800 39,260000
KBC Eco Fund Water Responsible Investing EUR 2 106,980000 1 044 044 965,00 62 556 255,00 62 556 255,00 2 170,189400 2 106,980000
Eurizon Fund Equity Innovation R EUR 148,350000 1 618 644 250,12 152 345 618,85 152 345 618,85 152,800500 148,350000
TAM - MA Fund EUR 0,117553 197 802 418,45 197 802 418,45 137 312 078,94 0,117553 0,114026
Fio globální akciový fond - Třída CZK CZK 1,409300 768 196 266,48 0,00 0,00 1,409300 1,367021
Fio globální akciový fond - Třída EUR EUR 0,971800 7 385 870,84 0,00 0,00 0,971800 0,942646
Eurizon Fund Equity People EUR 114,750000 480 901 599,88 20 217 958,33 20 217 958,33 118,192500 114,750000
Eurizon Fund Equity Planet EUR 126,660000 854 285 308,93 39 896 473,30 39 896 473,30 130,459800 126,660000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 62,100000 52 454 656,35 476 381,21 476 381,21 64,894500 62,100000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 53,090000 1 934 526,61 6 859,23 6 859,23 55,479050 53,090000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 71,660000 45 320 265,84 270 921,10 270 921,10 74,884700 71,660000
TAM - Realitný fond II. EUR 0,120319 138 997 867,33 138 997 867,33 48 302 005,64 0,120319 0,120319
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 105,270000 181 901 363,70 14 165,66 14 165,66 105,270000 105,270000
EAM SK Fond zodpoved. investovania, R02 EUR 0,856418 110 329 143,61 110 329 143,61 110 329 143,61 0,864982 0,856418
TAM - Konzervatívny PLUS fond EUR 0,102702 45 783 142,74 45 783 142,74 45 783 142,74 0,102702 0,099621
TAM - Wealth Growth Conservative Model Fund EUR 0,098839 15 867 867,70 15 867 867,70 15 867 867,70 0,099827 0,097851
TAM - Wealth Growth Balanced Model Fund EUR 0,103865 31 204 790,21 31 204 790,21 31 204 790,21 0,104904 0,102826
TAM - Wealth Growth Dynamic Model Fund EUR 0,105624 6 733 098,65 6 733 098,65 6 733 098,65 0,106680 0,104568
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011366 77 342 549,25 77 342 549,25 58 534 762,08 0,011366 0,011366
BNP Paribas Funds Global Enhanced Bond 36M EUR 112,300000 401 004 971,00 1 714 032,00 1 714 032,00 115,669000 112,300000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011727 102 332 814,21 102 332 814,21 96 932 049,39 0,011727 0,011727
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048489 27 741 049,00 27 741 049,00 27 741 049,00 0,049216 0,048489
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046471 6 811 147,00 6 777 135,00 6 777 135,00 0,047168 0,046471
GS Global Yield Opportunities - P Cap EUR EUR 266,300000 397 484,03 1 228,71 1 228,71 274,289000 266,300000
C-QUADRAT ARTS Total Return ESG T EUR 177,210000 19 587 481,59 34 914,48 34 914,48 186,070500 177,210000
KBI Global Sustainable Infrastructure Fund EUR 12,850000 122 713 072,38 1 894 376,13 1 894 376,13 13,492500 12,850000
CPR Invest - Climate Action EUR 159,060000 656 707 842,41 1 166 658,07 1 166 658,07 167,013000 159,060000
Eurizon AM Slovakia - MIX 30 EUR 0,098470 31 480 286,44 31 480 286,44 31 480 286,44 0,099947 0,095516
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,580000 7 464 817,07 1 395 586,37 1 395 586,37 50,819500 48,588400
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 113,080000 270 945 450,00 0,00 0,00 113,080000 113,080000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,010145 37 563 211,04 37 563 211,04 37 563 211,04 0,010145 0,009942
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 10,210000 324 582,87 0,00 0,00 10,720500 10,210000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,810000 384 315,66 0,00 0,00 8,200500 7,810000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,500000 1 482 606,05 0,00 0,00 7,500000 7,500000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,810000 2 440 847,63 0,00 0,00 7,810000 7,810000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 8,270000 942 728,24 0,00 0,00 8,270000 8,270000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 8,190000 210 902,45 0,00 0,00 8,190000 8,190000
Invesco Glob Consumer Trends P1 -Acc USD 8,740000 10 906 357,20 0,00 0,00 8,740000 8,740000
Invesco Glob Consumer Trends P1 -AD USD 8,670000 590 335,37 0,00 0,00 8,670000 8,670000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,500000 1 897,66 0,00 0,00 7,500000 7,500000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,820000 682 286,51 0,00 0,00 7,820000 7,820000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,760000 2 060,46 0,00 0,00 7,760000 7,760000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 8,270000 1 814,83 0,00 0,00 8,270000 8,270000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 8,190000 1 811,66 0,00 0,00 8,190000 8,190000
Invesco Glob Consumer Trends PI1 -Acc USD 8,750000 47 161 012,54 0,00 0,00 8,750000 8,750000
Invesco Glob Consumer Trends PI1 -AD USD 8,690000 2 296,96 0,00 0,00 8,690000 8,690000
ERSTE RESPONSIBLE RESERVE EUR 123,160000 405 227 042,40 26 177 658,25 9 483,32 123,775800 123,160000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 186,120000 21 406 337,07 6 514,20 6 514,20 188,911800 186,120000
ERSTE BOND DOLLAR CORPORATE (USD) USD 208,040000 21 406 337,07 126 151,52 126 151,52 211,160600 208,040000
ERSTE FIXED INCOME PLUS EUR 103,670000 96 260 052,27 5 598,18 5 598,18 105,225050 103,670000
PRIVATE BANKING DYNAMIC EUR 109,710000 23 728 328,17 483 930,81 483 930,81 111,355650 109,710000
PRIVATE BANKING DYNAMIC PLUS EUR 118,550000 49 187 330,54 268 989,95 268 989,95 120,328250 118,550000
ERSTE GREEN INVEST EUR 102,920000 355 959 217,57 3 745 979,24 3 745 979,24 104,978400 102,920000
ERSTE WWF STOCK ENVIRONMENT EUR 141,120000 310 823 918,83 756 826,56 756 826,56 143,942400 141,120000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 131,900000 415 859 526,00 1 954 385,96 1 319,00 133,878500 131,900000
ERSTE FUTURE INVEST EUR 130,040000 531 919 833,21 668 015,48 668 015,48 136,542000 130,040000
ERSTE BEST OF WORLD EUR 213,740000 254 819 342,54 1 452 363,30 1 452 363,30 218,014800 213,740000
ERSTE BOND CORPORATE PLUS EUR 117,720000 332 465 154,68 108 302,40 108 302,40 119,485800 117,720000
ERSTE FAIR INVEST EUR 97,830000 86 161 097,92 179 322,39 179 322,39 99,786600 97,830000
ERSTE EQUITY RESEARCH EUR 25,410000 362 409 699,72 1 070 457,74 1 070 457,74 26,426400 25,410000
AF - European Equity ESG Improvers EUR 68,700000 62 017 721,73 11 857 463,91 11 857 463,91 71,791500 68,700000
AF - Global Corporate ESG Improvers Bond EUR 44,220000 88 964,29 0,00 0,00 46,209900 44,220000
AF - Pioneer Global HY ESG Improvers Bond EUR 52,880000 51 804,77 0,00 0,00 55,259600 52,880000
AF - European Equty ESG Improvers USD 51,010000 85 031,32 954,25 954,25 53,305450 51,010000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,370000 316 943 801,34 31 576,96 31 576,96 57,861650 55,370000
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,096340 13 627 528,08 13 627 528,08 13 627 528,08 0,097785 0,093450
PARTNERS Fond realitných investícií, o.p.f. EUR 1,093415 133 892 244,78 133 892 244,78 133 892 244,78 1,120750 1,060613
Wood & Company Office Podfond EUR 2,076300 243 330 000,00 0,00 0,00 2,138589 2,014011
Wood & Company Retail Podfond EUR 2,968700 125 850 000,00 0,00 0,00 3,057761 2,879639
TAM - AP Realitný fond EUR 58 242,482509 49 797 322,55 49 797 322,55 49 797 322,55 58 242,482509 58 242,482509
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,790000 6 766 490,55 1 416 906,04 1 416 906,04 53,845800 51,734200
ERSTE RESPONSIBLE STOCK EUROPE EUR 200,800000 219 273 198,55 818 727,86 818 727,86 204,816000 200,800000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,320000 96 367 624,91 124 154,80 124 154,80 124,154800 122,320000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 217,910000 220 480,01 10 895,50 10 895,50 221,178650 217,910000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 247,270000 1 143 733,75 474 228,38 474 228,38 250,979050 247,270000
EURIZON EF BOND EM "R2" (USD) ACC USD 417,940000 188 301,86 72 566,70 72 566,70 424,209100 417,940000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 365,210000 339 270 613,34 1 391 450,10 1 391 450,10 370,688150 365,210000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,620000 58 739 909,18 12 846 949,48 12 846 949,48 139,684300 137,620000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 156,490000 1 189 211,82 453 222,40 453 222,40 158,837350 156,490000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 143,730000 942 391 026,56 2 135 905,41 2 135 905,41 148,041900 143,730000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 124,600000 1 870 157,80 480 793,91 480 793,91 128,338000 124,600000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 109,260000 107 503 242,95 828 020,35 828 020,35 112,537800 109,260000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 120,430000 28 516 667,85 602 602,82 602 602,82 124,042900 120,430000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 778,340000 46 791 864,26 3 669 273,78 3 669 273,78 801,690200 778,340000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 160,230000 2 692 062,98 1 431 941,59 1 431 941,59 165,036900 160,230000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,220000 31 615 088,50 34 099,38 34 099,38 124,053300 122,220000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 103,030000 4 888 340,01 106 120,90 106 120,90 105,605750 103,030000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,810000 28 377 516,24 225 083,25 225 083,25 99,230250 96,810000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 100,010000 8 708 845,26 225 822,58 225 822,58 101,510150 100,010000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 128,860000 394 832 857,71 108 684,39 108 684,39 128,898658 128,860000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,910000 502 025 555,79 229 793,84 229 793,84 95,232750 92,910000
KBC Eco Fund Climate Change Resp Investing EUR 652,340000 40 830 098,00 6 205 404,00 6 205 404,00 671,910200 652,340000
KBC Eco Fund Alternative Energy Resp Investing EUR 396,320000 67 362 323,00 2 630 808,00 2 630 808,00 408,209600 396,320000
KBC Eco Fund Impact Investing Resp Investing EUR 654,910000 122 210 088,00 385 222,00 385 222,00 674,557300 654,910000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,180000 211 651 163,80 30 672,00 30 672,00 105,245400 102,180000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 151 867,380000 566 278 376,28 5 868 935,44 5 868 935,44 154 904,727600 151 867,380000
EAM SK Fond zodpoved. investovania, R01 EUR 0,870840 4 274 510,89 4 274 510,89 4 274 510,89 0,879548 0,855165
EAM SK ERSTE Realitná Renta, R01 EUR 1,088599 122 802 466,02 122 802 466,02 122 802 466,02 1,099485 1,069004
ERSTE STOCK TECHNO EUR 178,570000 495 291 443,69 3 158 367,59 3 158 367,59 182,141400 178,570000
ERSTE STOCK BIOTEC EUR 444,340000 175 774 479,93 13 774,54 13 774,54 453,226800 444,340000
EAM SK ESG fond dividendových akcií EUR 0,010488 27 994 232,82 27 994 232,82 27 994 232,82 0,010698 0,010299
Horizon Start 100 EUR 12,530000 18 800 702,00 18 793 835,00 18 793 835,00 12,905900 12,404700
AFS - Buy and Watch US HY opp 11/2026 EUR 55,610000 7 940 920,34 4 169 607,55 4 169 607,55 56,722200 54,497800
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,830000 258 656 603,20 332 026,00 332 026,00 99,734900 96,830000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 101,930000 832 980 148,50 11 823,88 11 823,88 104,987900 101,930000
IAD - Privátny investičný fond EUR 1,132310 8 715 492,75 8 715 506,70 8 407 976,97 1,132310 1,132310
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,740000 60 897 234,33 3 036 373,23 3 036 373,23 11,303850 10,740000
KBC Equity Fund We Like Responsible Investing EUR 165,910000 60 678 780,00 8 725 401,00 8 725 401,00 170,887300 165,910000
KBC Equity Fund EM Responsible Investing EUR 435,350000 29 275 253,00 1 996 420,00 1 996 420,00 448,410500 435,350000
EAM SK Fond reálnych aktív EUR 0,010780 34 605 727,57 34 605 727,57 34 605 727,57 0,010942 0,010586
EAM SK Fond dlhopisových príležitostí EUR 0,010614 59 189 553,42 59 189 553,42 59 189 553,42 0,010614 0,010614
IAD IRF (Investičný realitný fond) - Class O EUR 78,320000 4 819 567,33 4 819 567,33 4 819 567,33 80,669600 74,404000
IAD IRF (Investičný realitný fond) - Class A EUR 735,460000 5 203 983,10 5 203 983,10 5 203 983,10 742,814600 728,105400
Invesco Metaverse and AI Fund Acc [Lux] EUR 13,140000 23 112 913,35 0,00 0,00 13,797000 13,140000
TAM - Zaistený fond 2026 EUR 0,109387 29 018 610,06 29 018 610,06 29 018 610,06 0,109387 0,108293
UNIQA Future Trends EUR 0,033200 4 817 721,00 426 792,00 426 792,00 0,034395 0,033200
KBC Equity Fund Global Value RI - CS CAP EUR 105,640000 258 602 048,00 9 599 842,00 9 599 842,00 108,809200 105,640000
KBC Equity Fund Global Value RI - CS USD CAP USD 112,110000 173 617 064,00 2 020 045,00 2 020 045,00 115,473300 112,110000
KBC Equity Fund We Digitize Respons Invest EUR EUR 142,750000 175 657 012,00 72 834 751,00 72 834 751,00 147,032500 142,750000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 57,320000 2 724 158,60 2 724 359,53 2 724 359,53 58,466400 56,173600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 112,770000 1 974 651,63 570 410,32 570 410,32 118,408500 112,770000
ERSTE BOND COMBIRENT EUR 32,000000 465 663 087,23 174 983,04 174 983,04 32,480000 32,000000
Horizon Start 100 Plus EUR 12,750000 44 588 822,00 31 388 282,00 31 388 282,00 12,877500 12,622500
Goldman Sachs Central Europe Equity - I Cap EUR EUR 12 957,160000 58 548 297,84 1 010,66 1 010,66 13 216,303200 12 957,160000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 112,260000 98 523 220,98 3 187 518,97 3 187 518,97 117,873000 112,260000
TAM - Premium Dynamic EUR 0,109369 4 807 386,23 4 807 386,23 4 807 386,23 0,109369 0,106088
J&T INDEX EUR akciový o.p.f. EUR 1,104592 21 341 502,71 21 341 502,71 21 341 502,71 1,137730 1,093546
GS Euro Short Duration Bond - P Cap EUR EUR 436,910000 21 606 282,72 21,85 21,85 450,017300 436,910000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 042,200000 5 041 793 835,11 1 546 605,44 1 546 605,44 133 663,044000 131 042,200000
GS Global Investment Grade Credit - X Cap EUR CZK 751,120000 364 744,12 225,34 225,34 779,287000 751,120000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 56,600000 4 181 459,65 2 958 558,92 2 958 558,92 57,732000 55,468000
Perspective CSOB Svet Smart Start 1 EUR 11,820000 9 123 740,00 9 123 740,00 9 123 740,00 12,056400 11,701800
TAM - Global Megatrends fond EUR 0,103419 8 895 280,59 8 895 280,59 8 895 280,59 0,103419 0,100316
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,050912 52 693 675,85 52 693 675,85 52 693 675,85 1,050912 1,050912
Eurizon AM Slovakia - Svetové Portfólio EUR 0,107938 142 439 198,82 142 439 198,82 142 439 198,82 0,110636 0,104700
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 55,750000 31 567 654,88 9 485 418,95 9 485 418,95 58,258750 55,750000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 58,610000 263 773,38 15 742,51 15 742,51 61,247450 58,610000
Plato Institutional Index Fund Pacific Equity JPY 34 943,000000 1 679 576 521,00 20 549,00 20 549,00 35 687,285900 34 915,045600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 236,890000 138 659 600,14 630 229,74 630 229,74 247,550050 236,890000
GS Global RE Equity - X Cap CZK (hedged i) CZK 21 682,090000 1 898 508,15 5 143,97 5 143,97 22 766,194500 21 682,090000
GS Global Social Impact Equity - P Cap EUR EUR 1 596,990000 47 315 938,81 228,37 228,37 1 644,899700 1 596,990000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 104,430000 70 647 144,20 205,20 205,20 107,562900 104,430000
Goldman Sachs USD Green Bond - P Cap USD USD 268,040000 9 552 830,76 1 812,94 1 812,94 276,081200 268,040000
Eurizon Fund Absolute Prudent R EUR 123,340000 290 490 694,41 47 013,51 47 013,51 126,423500 123,340000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 51,800000 1 826 182,72 1 466 156,58 1 466 156,58 52,836000 51,800000
Amundi Funds Cash EUR - A2 EUR EUR 104,670000 2 582 622 636,33 30 359 214,05 30 359 214,05 109,380150 104,670000
Amundi Funds Cash USD - A2 USD EUR 124,420000 2 260 416 009,81 2 974 448,71 2 974 448,71 130,018900 124,420000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 142,020000 649 185,85 12 141,67 12 141,67 144,150300 142,020000
Perspective Global 95 USD 1 USD 1 059,800000 37 846 576,00 1 655 179,00 1 655 179,00 1 080,996000 1 049,202000
CPR Invest - Hydrogen - A EUR - Acc EUR 86,430000 230 893 651,19 285 637,16 285 637,16 90,751500 86,430000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 104,540000 42 634 500,27 984 849,28 984 849,28 109,767000 104,540000
GS Europe High Yield - P Cap EUR EUR 472,240000 2 643 089,53 7 935,52 7 935,52 486,407200 472,240000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 21 490,490000 1 059 300 327,20 1 246,15 1 246,15 22 565,014500 21 490,490000
Optimum Fund ČSOB Velmi opatrný CZK 1 088,370000 3 322 897 809,00 1 840 907,00 1 840 907,00 1 104,695550 1 088,370000
Optimum Fund ČSOB Opatrný CZK 1 098,280000 9 949 017 431,00 952 218,00 952 218,00 1 114,754200 1 098,280000
Optimum Fund ČSOB Odvážný CZK 1 106,310000 2 843 442 562,00 525 119,00 525 119,00 1 122,904650 1 106,310000
Optimum Fund ČSOB Velmi odvážný CZK 1 111,090000 1 338 148 269,00 969 851,00 969 851,00 1 127,756350 1 111,090000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,200000 248 621 096,42 6 255 792,00 0,00 98,658000 97,200000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,210000 207 245 553,94 5 992 040,95 0,00 92,578150 91,210000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 113,590000 158 317 701,34 21 532 176,88 0,00 115,293850 113,590000
ERSTE STOCK REAL ESTATE EUR 17,070000 103 660 059,36 7 613 773,58 7 613 773,58 17,411400 17,070000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 104,720000 52 169 719,02 252 367,97 252 367,97 104,720000 104,720000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 104,600000 193 056 045,10 0,00 0,00 104,600000 104,600000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 470,870000 255 340 086,20 0,00 0,00 470,870000 470,870000
IAD - Privátny investičný fond 2 EUR 0,995960 29 859,45 29 878,80 29 878,80 0,995960 0,995960
T 1851 EUR 114,270000 255 613 493,30 38 029 333,68 0,00 115,984050 114,270000
KBC Select Immo We House Responsible Investing EUR 833,960000 40 884 144,00 5 967 633,00 5 967 633,00 858,978800 833,960000
ERSTE IMMOBILIENFONDS EUR 106,620000 1 436 737 649,77 10 391 078,58 0,00 108,752400 106,620000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,330000 342 526 480,00 9 101 943,30 0,00 107,436600 105,330000
Raiffeisen-Active-Commodities (R) A EUR 57,900000 51 053 032,77 0,00 0,00 57,900000 57,900000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 157,390000 388 429 597,60 0,00 0,00 157,390000 157,390000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,350000 195 254 739,80 0,00 0,00 110,350000 110,350000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,700000 377 586 380,60 70 300,90 70 300,90 72,700000 72,700000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 85,390000 212 287 455,80 0,00 0,00 85,390000 85,390000
Raiffeisen-Energie-Aktien (R) A EUR 95,110000 82 583 124,29 0,00 0,00 95,110000 95,110000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 60,950000 331 466 977,20 0,00 0,00 60,950000 60,950000
Raiffeisen-Europa-HighYield (R) A EUR 84,600000 500 653 754,50 0,00 0,00 84,600000 84,600000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 82,470000 71 801 745,00 0,00 0,00 82,470000 82,470000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 283,730000 255 340 086,20 0,00 0,00 283,730000 283,730000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,170000 50 885 495,34 0,00 0,00 100,170000 100,170000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 173,520000 1 210 385 266,00 0,00 0,00 173,520000 173,520000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 101,510000 35 978 714,50 0,00 0,00 101,510000 101,510000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 104,160000 270 945 450,00 0,00 0,00 104,160000 104,160000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 76,380000 121 515 690,00 0,00 0,00 76,380000 76,380000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 95,060000 4 957 181 860,00 0,00 0,00 95,060000 95,060000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 119,450000 181 901 363,70 0,00 0,00 119,450000 119,450000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,220000 129 474 702,90 0,00 0,00 90,220000 90,220000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 101,660000 668 715 315,00 0,00 0,00 101,660000 101,660000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 111,330000 143 002 603,00 0,00 0,00 111,330000 111,330000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,490000 51 150 829,69 0,00 0,00 82,490000 82,490000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 106,700000 193 056 045,10 0,00 0,00 106,700000 106,700000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 141,410000 141 091 458,50 0,00 0,00 141,410000 141,410000
Raiffeisenfonds-Ertrag (R) A EUR 120,210000 1 098 545 913,00 0,00 0,00 120,210000 120,210000
Raiffeisenfonds-Sicherheit (R) A EUR 91,800000 1 042 628 518,00 0,00 0,00 91,800000 91,800000
Raiffeisenfonds-Wachstum (R) A EUR 135,480000 384 722 831,30 0,00 0,00 135,480000 135,480000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,121522 37 911 276,84 37 903 191,91 30 057 458,03 1,138345 1,121522
Invesco Bloomberg Commodity UCITS ETF USD 23,951100 2 953 282 553,49 0,00 0,00 23,951100 23,951100
Invesco Bloomberg Commodity UCITS ETF EUR 49,082200 48 486 587,50 0,00 0,00 49,082200 49,082200
Invesco CoinShares Global Blockchain UCITS ETF USD 88,018100 523 707 695,00 0,00 0,00 88,018100 88,018100
Invesco EQQQ Nasdaq-100 UCITS ETF USD 318,775500 2 785 652 540,63 0,00 0,00 318,775500 318,775500
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 310,273760 361 909 208,87 0,00 0,00 310,273760 310,273760
Invesco EQQQ Nasdaq-100 UCITS ETF USD 456,952790 7 485 332 686,12 0,00 0,00 456,952790 456,952790
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 330,742600 226 157 159,48 0,00 0,00 330,742600 330,742600
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 356,491650 255 602 730,59 0,00 0,00 356,491650 356,491650
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,495880 43 075 141,11 0,00 0,00 5,495880 5,495880
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 26,175840 112 148 083,01 0,00 0,00 26,175840 26,175840
Invesco Energy S&P US Select Sector UCITS ETF USD 537,914800 65 281 340,13 0,00 0,00 537,914800 537,914800
Invesco Euro Cash 3 Months UCITS ETF EUR 106,383170 121 561 707,93 0,00 0,00 106,383170 106,383170
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 22,636870 144 380 831,74 0,00 0,00 22,636870 22,636870
Invesco Global Clean Energy UCITS ETF USD 13,445290 17 933 274,02 0,00 0,00 13,525962 13,445290
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,518810 4 019 556,92 0,00 0,00 6,518810 6,518810
Invesco Hydrogen Economy UCITS ETF USD 2,596120 2 596 120,00 0,00 0,00 2,596120 2,596120
Invesco KBW NASDAQ Fintech UCITS ETF USD 51,096500 58 631 292,08 0,00 0,00 51,096500 51,096500
Invesco MSCI China All Shares Stock Con ETF USD 24,853270 80 773 127,50 0,00 0,00 24,853270 24,853270
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,203940 383 009 984,00 0,00 0,00 5,203940 5,203940
Invesco MSCI World ESG Univ Screen UCITS ETF USD 73,308910 188 403 898,70 0,00 0,00 73,308910 73,308910
Invesco MSCI World UCITS ETF USD 108,576000 5 732 315 630,50 0,00 0,00 108,576000 108,576000
Invesco NASDAQ Next Generation 100 UCITS ETF USD 32,974630 39 569 556,00 0,00 0,00 32,974630 32,974630
Invesco Physical Gold ETC USD 311,246400 20 932 225 989,09 0,00 0,00 311,246400 311,246400
Invesco Real Est S&P US Select Sect UCITS ETF USD 22,933200 93 852 653,28 0,00 0,00 22,933200 22,933200
Invesco S&P 500 ESG UCITS ETF USD 72,857000 3 067 501 840,99 0,00 0,00 72,857000 72,857000
Invesco S&P 500 ESG UCITS ETF EUR 62,308500 252 928 644,82 0,00 0,00 62,308500 62,308500
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 34,564030 305 928 095,99 0,00 0,00 34,564030 34,564030
Invesco S&P 500 UCITS ETF USD 1 060,780800 27 022 917 771,76 0,00 0,00 1 060,780800 1 060,780800
Invesco US High Yield Fallen Angels UCITS ETF USD 28,148620 3 710 241,45 0,00 0,00 28,148620 28,148620
Invesco Physical Silver ETC USD 29,850100 300 747 410,72 0,00 0,00 29,850100 29,850100
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,295500 51 650 760,71 0,00 0,00 5,295500 5,295500
PB EXCLUSIVE SELECTION EUR 94,090000 20 356 957,35 683 187,49 683 187,49 95,501350 94,090000
PB EXCLUSIVE SELECTION PLUS EUR 89,940000 19 896 734,81 473 174,34 473 174,34 91,289100 89,940000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF