| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039619 |
63 339 688,79 |
63 339 688,79 |
63 339 688,79 |
0,040926 |
0,038034 |
| EAM SK Aktívne portfólio |
EUR |
0,044968 |
367 520 868,08 |
367 520 868,08 |
367 520 868,08 |
0,045643 |
0,044159 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,031846 |
25 400 803,36 |
25 400 803,36 |
19 260 597,95 |
0,032324 |
0,030572 |
| TAM - Private Growth 1 |
EUR |
0,042252 |
159 611 310,22 |
159 611 310,22 |
159 611 310,22 |
0,042252 |
0,040984 |
| TAM - Private Growth 2 |
EUR |
0,046509 |
50 754 600,90 |
50 754 600,90 |
48 862 506,83 |
0,046509 |
0,045114 |
| TAM - Premium Harmonic |
EUR |
0,036624 |
120 548 195,46 |
120 548 195,46 |
120 548 195,46 |
0,036624 |
0,035525 |
| TAM - Premium Strategic |
EUR |
0,038499 |
57 146 606,88 |
57 146 606,88 |
57 146 606,88 |
0,038499 |
0,037344 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,037468 |
77 064 074,82 |
77 064 074,82 |
77 064 074,82 |
0,037655 |
0,035969 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,047554 |
500 761 531,20 |
500 761 531,20 |
500 761 531,20 |
0,048267 |
0,045652 |
| ČSOB Rastový o.p.f. |
EUR |
0,049065 |
83 962 417,00 |
83 962 417,00 |
83 962 417,00 |
0,049801 |
0,049065 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,042489 |
29 576 192,00 |
29 576 192,00 |
29 576 192,00 |
0,043126 |
0,042489 |
| IAD - Optimal Balanced |
EUR |
0,022166 |
8 163 072,40 |
8 155 145,62 |
8 155 145,62 |
0,022676 |
0,022166 |
| GIS Global Equity Allocation |
EUR |
200,002000 |
6 768 636,01 |
252 119,52 |
252 119,52 |
206,602066 |
200,002000 |
| UNIQA EUR Konto |
EUR |
0,045047 |
42 138 193,00 |
42 109 741,00 |
42 109 741,00 |
0,045047 |
0,045047 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
134,710000 |
5 136 607 194,00 |
36 870 125,79 |
36 870 125,79 |
138,751300 |
134,710000 |
| IAD - Protected Equity 1 |
EUR |
0,040937 |
1 979 068,86 |
1 979 080,84 |
1 979 080,84 |
0,042165 |
0,040118 |
| TAM - Private Growth |
EUR |
0,036897 |
118 015 706,59 |
118 015 706,59 |
118 015 706,59 |
0,036897 |
0,035790 |
| UNIQA Selection Opportunities |
EUR |
0,049228 |
62 480 879,00 |
22 111 986,00 |
22 111 986,00 |
0,049228 |
0,046767 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039468 |
110 932 021,80 |
110 932 021,80 |
110 932 021,80 |
0,040060 |
0,037889 |
| IAD - Protected Equity 2 |
EUR |
0,039620 |
1 951 534,83 |
1 951 542,85 |
1 951 542,85 |
0,040809 |
0,038828 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
959,270000 |
11 070 723,24 |
290 052,55 |
285 083,93 |
1 007,233500 |
959,270000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
694,430000 |
26 857 412,19 |
7 783,17 |
7 607,77 |
729,151500 |
694,430000 |
| TAM - SmartFund |
EUR |
0,103642 |
127 626 467,97 |
127 626 467,97 |
127 626 467,97 |
0,103642 |
0,100533 |
| Raiffeisen-Active-Commodities |
EUR |
68,540000 |
56 673 520,88 |
202 976,14 |
202 976,14 |
71,967000 |
68,540000 |
| EAM SK Svetové akcie |
EUR |
0,018127 |
102 561 831,25 |
102 561 831,25 |
102 561 831,25 |
0,018127 |
0,018127 |
| EAM SK Privátny P11 |
EUR |
0,013109 |
9 559 803,01 |
9 559 803,01 |
9 559 803,01 |
0,013109 |
0,013109 |
| J&T BOND EUR zmiešaný |
EUR |
1,488353 |
352 891 159,60 |
352 891 159,60 |
347 434 613,40 |
1,533004 |
1,488353 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,232860 |
38 065 821,87 |
38 065 821,87 |
38 065 821,87 |
1,251353 |
1,208203 |
| EAM SK ESG MIX Klasik |
EUR |
0,010190 |
45 735 953,41 |
45 735 953,41 |
45 735 953,41 |
0,010292 |
0,010007 |
| EAM SK ESG MIX Balans |
EUR |
0,010705 |
9 671 545,87 |
9 671 545,87 |
9 671 545,87 |
0,010866 |
0,010512 |
| EAM SK ESG MIX Aktív |
EUR |
0,011169 |
24 442 798,56 |
24 442 798,56 |
24 442 798,56 |
0,011392 |
0,010968 |
| I-AM GreenStars Absolute Return |
EUR |
11,880000 |
21 514 508,64 |
40 171,40 |
40 171,40 |
12,422916 |
11,880000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
122,580000 |
467 183 253,90 |
73 407 882,86 |
73 407 882,86 |
128,709000 |
122,580000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
126,660000 |
81 202 311,13 |
16 217 650,51 |
16 217 650,51 |
132,993000 |
126,660000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,710000 |
23 399 522,95 |
6 209 854,54 |
6 209 854,54 |
8,095500 |
7,710000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
79,550000 |
82 172 007,84 |
30 119 479,06 |
30 119 479,06 |
83,527500 |
79,550000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
66,960000 |
54 896 857,24 |
9 899 883,93 |
9 899 883,93 |
70,308000 |
66,960000 |
| J&T SELECT zmiešaný |
EUR |
1,178102 |
20 506 014,37 |
20 506 014,37 |
20 506 014,37 |
1,213445 |
1,178102 |
| Horizon USD Low |
USD |
120,800000 |
44 297 513,00 |
1 431 554,00 |
1 431 554,00 |
122,612000 |
120,800000 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
96,370000 |
228 439 626,20 |
63 347,57 |
63 347,57 |
96,370000 |
96,370000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,810000 |
1 043 010 422,65 |
375 100,92 |
375 100,92 |
14,604075 |
13,810000 |
| Franklin Income Fund |
USD |
12,930000 |
4 431 109 303,44 |
0,00 |
0,00 |
13,673475 |
12,930000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,630000 |
107 439 761,14 |
88 180,37 |
88 180,37 |
10,183725 |
9,630000 |
| Templeton Global Balanced Fund |
USD |
34,640000 |
484 224 843,46 |
64 254,30 |
64 254,30 |
36,631800 |
34,640000 |
| Templeton Global Income Fund |
USD |
18,210000 |
187 073 198,03 |
742 283,00 |
742 283,00 |
19,257075 |
18,210000 |
| Franklin Strategic Balanced Fund |
EUR |
14,580000 |
187 248 361,45 |
0,00 |
0,00 |
15,418350 |
14,580000 |
| Franklin Strategic Conservative Fund |
EUR |
11,910000 |
88 843 452,86 |
0,00 |
0,00 |
12,505500 |
11,910000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,890000 |
147 259 386,97 |
0,00 |
0,00 |
16,803675 |
15,890000 |
| Franklin Global Convertible Securities Fund |
USD |
20,520000 |
810 054 179,65 |
95 046,74 |
95 046,74 |
21,699900 |
20,520000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
258,960000 |
14 376 361,13 |
78 085,50 |
76 250,02 |
266,728800 |
258,960000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,097042 |
62 954 275,43 |
62 954 275,43 |
62 954 275,43 |
0,097770 |
0,096266 |
| BGF Global Allocation Fund A2 EUR |
EUR |
64,270000 |
13 092 889 887,90 |
0,00 |
0,00 |
67,483500 |
64,270000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,550000 |
4 267 652 149,70 |
0,00 |
0,00 |
14,227500 |
13,550000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
11,450000 |
21 514 508,64 |
72 815,53 |
72 815,53 |
11,793500 |
11,450000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,400000 |
21 514 508,64 |
0,00 |
0,00 |
6,592000 |
6,400000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
9,780000 |
21 514 508,64 |
0,00 |
0,00 |
10,073400 |
9,780000 |
| Horizon Flexible Plan |
EUR |
55,370000 |
81 008 262,00 |
19 131 132,00 |
19 131 132,00 |
56,200550 |
55,370000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
174,270000 |
1 051 241 437,00 |
2 965 541,26 |
2 965 541,26 |
180,369450 |
174,270000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
150,750000 |
1 070 309 482,00 |
3 789 900,98 |
3 789 900,98 |
155,272500 |
150,750000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
185,820000 |
356 599 883,60 |
144 633,93 |
144 633,93 |
193,252800 |
185,820000 |
| TAM - Balanced Fund |
EUR |
0,106778 |
169 926 628,70 |
169 926 628,70 |
169 926 628,70 |
0,106778 |
0,103575 |
| TAM - Dynamic Balanced Fund |
EUR |
0,110459 |
58 895 223,65 |
58 895 223,65 |
58 895 223,65 |
0,110459 |
0,107145 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
17 965,320000 |
63 040 214,25 |
540 590,52 |
539 441,07 |
18 863,586000 |
17 965,320000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 145,440000 |
324 166 460,45 |
481 599,10 |
468 958,90 |
1 179,803200 |
1 145,440000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
57,120000 |
43 697 770,94 |
9 898 284,02 |
9 898 284,02 |
59,976000 |
57,120000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,892000 |
627 208 779,90 |
1 821 511,16 |
1 821 511,16 |
7,133220 |
6,892000 |
| Amundi Fund Solutions - Conservative USD |
USD |
8,420000 |
25 354 553,09 |
4 522,09 |
4 522,09 |
8,841000 |
8,420000 |
| Amundi Fund Solutions - Balanced USD |
USD |
86,800000 |
89 037 479,10 |
82 673,51 |
82 673,51 |
91,140000 |
86,800000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
167,830000 |
4 270 252 467,00 |
75 432 609,65 |
75 432 609,65 |
167,830000 |
167,830000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
238,150000 |
141 701,00 |
141 701,00 |
0,00 |
245,294500 |
238,150000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 025,840000 |
1 185 011 124,00 |
6 306 358,00 |
6 306 358,00 |
1 041,227600 |
1 025,840000 |
| Horizon KBC Defensive Balanced |
EUR |
950,870000 |
1 375 554 599,00 |
1 798 020,00 |
1 798 020,00 |
965,133050 |
950,870000 |
| EAM SK Erste Private Banking Conservative |
EUR |
0,008937 |
5 040 294,12 |
5 040 294,12 |
5 040 294,12 |
0,009026 |
0,008937 |
| Horizon 2030 |
EUR |
106,200000 |
33 543 232,00 |
598 991,00 |
598 991,00 |
107,793000 |
106,200000 |
| Horizon 2035 |
EUR |
108,170000 |
16 391 267,00 |
1 550 845,00 |
1 550 845,00 |
109,792550 |
108,170000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
88,580000 |
321 486,00 |
321 486,00 |
0,00 |
91,237400 |
88,580000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
55,870000 |
8 605,00 |
8 605,00 |
0,00 |
57,546100 |
55,870000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
91,730000 |
607 598 215,36 |
3 040 259,03 |
3 040 259,03 |
95,857850 |
91,730000 |
| EAM SK Global Renta |
EUR |
0,009845 |
311 181 631,46 |
311 181 631,46 |
311 181 631,46 |
0,009943 |
0,009845 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
142,550000 |
40 170 678,87 |
4 453 056,44 |
4 453 056,44 |
143,975500 |
142,550000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
151,510000 |
992 478 400,20 |
15 399 335,65 |
15 399 335,65 |
153,025100 |
151,510000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
166,060000 |
1 435 668 455,00 |
50 376 105,58 |
50 376 105,58 |
167,720600 |
166,060000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
215,120000 |
990 551 184,30 |
125 428 421,60 |
125 428 421,60 |
217,271200 |
215,120000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
14,108700 |
324 527 198,00 |
0,00 |
0,00 |
14,814135 |
14,108700 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,925500 |
20 946 946,45 |
0,00 |
0,00 |
10,421775 |
9,925500 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
23,930000 |
1 890 132 789,00 |
0,00 |
0,00 |
25,126500 |
23,930000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,230000 |
45 753 725,05 |
0,00 |
0,00 |
13,891500 |
13,230000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
179,100000 |
570 810 107,13 |
993 715,22 |
993 715,22 |
188,055000 |
179,100000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,005925 |
15 079 151,39 |
15 079 151,39 |
15 079 151,39 |
1,036103 |
1,005925 |
| TAM - Q Fund |
EUR |
0,087454 |
169 061 531,99 |
169 061 531,99 |
104 681 419,05 |
0,087454 |
0,084830 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,097401 |
73 825 501,17 |
73 825 501,17 |
73 825 501,17 |
0,097401 |
0,094479 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,103983 |
54 146 087,48 |
54 146 087,48 |
54 146 087,48 |
0,103983 |
0,100864 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,108581 |
21 310 110,61 |
21 310 110,61 |
21 310 110,61 |
0,108581 |
0,105324 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 062,600000 |
7 836 676,11 |
10 034,05 |
9 782,18 |
11 313,721020 |
11 062,600000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
49,650000 |
12 911 951,77 |
3 833 037,10 |
3 833 037,10 |
51,884250 |
49,650000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,300000 |
98 127 857,08 |
8 521 634,34 |
8 521 634,34 |
34,798500 |
33,300000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
90,270000 |
1 324 228,80 |
106 308,72 |
106 308,72 |
94,332150 |
90,270000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
99,430000 |
2 981 244,65 |
541,08 |
541,08 |
103,904350 |
99,430000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
60,660000 |
588 976,45 |
45 384,48 |
45 384,48 |
63,389700 |
60,660000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,610000 |
27 888 163,42 |
136 324,40 |
136 324,40 |
61,247450 |
58,610000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
63,520000 |
995 222,64 |
0,00 |
0,00 |
66,378400 |
63,520000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
52,740000 |
2 215 966,94 |
1 773 683,01 |
1 773 683,01 |
55,113300 |
52,740000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
44,700000 |
1 634 307,44 |
1 634 210,90 |
1 634 210,90 |
46,711500 |
44,700000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
112,720000 |
41 656 536,23 |
854 175,82 |
854 175,82 |
117,792400 |
112,720000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
122,150000 |
2 398 372,31 |
140 816,65 |
140 816,65 |
127,646750 |
122,150000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
219,110000 |
1 191 728 966,86 |
25 901 419,71 |
25 901 419,71 |
230,065500 |
219,110000 |
| Sivek Global Low Div |
EUR |
147,860000 |
60 748 798,00 |
18 556 148,00 |
18 556 148,00 |
150,077900 |
147,860000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
144,540000 |
18 360,00 |
18 360,00 |
0,00 |
148,876200 |
144,540000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 756,290000 |
831 612 455,39 |
44 859,16 |
43 962,78 |
1 782,809979 |
1 756,290000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
264,880000 |
342 462,00 |
342 462,00 |
0,00 |
272,826400 |
264,880000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
405,120000 |
105 837,00 |
105 837,00 |
0,00 |
417,273600 |
405,120000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
220,170000 |
213 410,00 |
213 410,00 |
0,00 |
226,775100 |
220,170000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
106,670000 |
10 785,00 |
10 785,00 |
0,00 |
109,870100 |
106,670000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
102,250000 |
700 788 038,60 |
7 944 827,56 |
7 944 827,56 |
105,317500 |
102,250000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
114,010000 |
116 826 362,90 |
4 044 345,93 |
4 044 345,93 |
118,570400 |
114,010000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
99,630000 |
210 610 232,89 |
1 810 456,53 |
1 810 456,53 |
104,113350 |
99,630000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,094985 |
15 000 322,32 |
15 000 322,32 |
15 000 322,32 |
0,096410 |
0,092135 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,253100 |
3 672 800 377,90 |
0,00 |
0,00 |
8,253100 |
8,253100 |
| TAM - MA Fund |
EUR |
0,099830 |
184 526 632,23 |
184 526 632,23 |
120 780 965,90 |
0,099830 |
0,096835 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,854328 |
139 596 866,53 |
139 596 866,53 |
139 596 866,53 |
0,862871 |
0,854328 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,098481 |
64 218 459,69 |
64 218 459,69 |
64 218 459,69 |
0,098481 |
0,095527 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,094470 |
6 685 115,18 |
6 685 115,18 |
6 685 115,18 |
0,095415 |
0,093525 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,098256 |
22 507 396,98 |
22 507 396,98 |
22 507 396,98 |
0,099239 |
0,097273 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,099960 |
5 008 464,92 |
5 008 464,92 |
5 008 464,92 |
0,100960 |
0,098960 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,045095 |
28 783 193,00 |
28 782 933,00 |
28 782 933,00 |
0,045771 |
0,045095 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,044172 |
6 962 059,00 |
6 962 030,00 |
6 962 030,00 |
0,044835 |
0,044172 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,092611 |
42 403 588,90 |
42 403 588,90 |
42 403 588,90 |
0,094000 |
0,089833 |
| PRIVATE BANKING DYNAMIC |
EUR |
104,320000 |
28 661 892,56 |
460 155,52 |
460 155,52 |
105,884800 |
104,320000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
110,890000 |
57 850 559,55 |
251 609,41 |
251 609,41 |
112,553350 |
110,890000 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,091637 |
17 819 972,20 |
17 819 972,20 |
17 819 972,20 |
0,093012 |
0,088888 |
| BGF Global Allocation Fund Class A2 USD |
USD |
69,780000 |
14 238 517 753,09 |
0,00 |
0,00 |
69,814890 |
69,766044 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
57,690000 |
13 092 889 887,90 |
0,00 |
0,00 |
57,707307 |
57,678462 |
| BGF Global Allocation Fund Class E2 USD |
USD |
62,620000 |
14 238 517 753,09 |
0,00 |
0,00 |
62,638786 |
62,607476 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,710000 |
4 641 071 712,80 |
0,00 |
0,00 |
14,717355 |
14,707058 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
100,060000 |
145 891 571,47 |
0,00 |
0,00 |
100,110030 |
100,039988 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
117,380000 |
158 657 083,97 |
0,00 |
0,00 |
117,438690 |
117,356524 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
88,870000 |
145 891 571,47 |
0,00 |
0,00 |
88,896661 |
88,852226 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
102,380000 |
96 148 926,77 |
0,00 |
0,00 |
102,431190 |
102,359524 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
115,030000 |
104 561 957,86 |
0,00 |
0,00 |
115,087515 |
115,006994 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
95,870000 |
96 148 926,77 |
0,00 |
0,00 |
95,898761 |
95,850826 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
120,780000 |
662 457 367,54 |
0,00 |
0,00 |
120,840390 |
120,755844 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
148,920000 |
720 422 387,20 |
0,00 |
0,00 |
148,994460 |
148,890216 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
99,940000 |
662 457 367,54 |
0,00 |
0,00 |
99,969982 |
99,920012 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
140,840000 |
494 315 402,71 |
0,00 |
0,00 |
140,910420 |
140,811832 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
179,130000 |
537 568 000,45 |
0,00 |
0,00 |
179,219565 |
179,094174 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
111,570000 |
494 315 402,71 |
0,00 |
0,00 |
111,603471 |
111,547686 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
17,910000 |
5 571 551 326,44 |
0,00 |
0,00 |
17,918955 |
17,906418 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
48,950000 |
6 059 062 067,50 |
0,00 |
0,00 |
48,974475 |
48,940210 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
15,840000 |
5 571 551 326,44 |
0,00 |
0,00 |
15,844752 |
15,836832 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
43,260000 |
6 059 062 067,50 |
0,00 |
0,00 |
43,272978 |
43,251348 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
99,270000 |
2 496 525,80 |
102 248,10 |
102 248,10 |
101,751750 |
99,270000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,854325 |
1 894 587,50 |
1 894 587,50 |
1 894 587,50 |
0,862868 |
0,838947 |
| EAM SK Fond reálnych aktív |
EUR |
0,010115 |
6 795 476,05 |
6 795 476,05 |
6 795 476,05 |
0,010267 |
0,009933 |
| TAM - Zaistený fond 2026 |
EUR |
0,103264 |
29 305 613,05 |
29 305 613,05 |
29 305 613,05 |
0,103264 |
0,102231 |
| TAM - Premium Dynamic |
EUR |
0,100398 |
1 934 329,37 |
1 934 329,37 |
1 934 329,37 |
0,100398 |
0,097386 |
