| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,038700 |
77 839 940,16 |
77 839 940,16 |
77 839 940,16 |
0,039977 |
0,037152 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,043733 |
391 305 814,58 |
391 305 814,58 |
391 282 708,29 |
0,044389 |
0,042946 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,028655 |
29 174 847,31 |
29 174 847,31 |
20 310 287,06 |
0,029085 |
0,027509 |
| TAM - Private Growth 1 |
EUR |
0,041430 |
177 451 442,97 |
177 451 442,97 |
177 451 442,97 |
0,041430 |
0,040187 |
| TAM - Private Growth 2 |
EUR |
0,045521 |
49 051 059,06 |
49 051 059,06 |
49 051 059,06 |
0,045521 |
0,044155 |
| TAM - Premium Harmonic |
EUR |
0,035671 |
134 899 254,68 |
134 899 254,68 |
134 899 254,68 |
0,035671 |
0,034601 |
| TAM - Premium Strategic |
EUR |
0,037677 |
54 459 155,49 |
54 459 155,49 |
54 459 155,49 |
0,037677 |
0,036547 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,035746 |
90 326 216,65 |
90 326 216,65 |
90 326 216,65 |
0,035925 |
0,034316 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,043225 |
405 990 460,07 |
405 990 460,07 |
405 990 460,07 |
0,043873 |
0,041496 |
| ČSOB Rastový o.p.f. |
EUR |
0,046888 |
74 452 678,00 |
74 413 283,00 |
74 413 283,00 |
0,047591 |
0,046888 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041231 |
31 206 134,00 |
31 195 396,00 |
31 195 396,00 |
0,041849 |
0,041231 |
| IAD - Optimal Balanced |
EUR |
0,020303 |
8 238 859,94 |
8 231 788,01 |
8 231 788,01 |
0,020770 |
0,020303 |
| AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,033659 |
42 293 212,09 |
42 293 212,09 |
42 293 212,09 |
0,034332 |
0,033659 |
| GIS Global Equity Allocation |
EUR |
185,287000 |
5 987 159,03 |
275 269,22 |
275 269,22 |
191,401471 |
185,287000 |
| UNIQA EUR Konto |
EUR |
0,044440 |
48 622 877,00 |
48 592 268,00 |
48 592 268,00 |
0,044440 |
0,044440 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
129,770000 |
5 012 161 556,55 |
43 312 193,00 |
43 312 193,00 |
133,663100 |
129,770000 |
| IAD - Protected Equity 1 |
EUR |
0,039311 |
1 897 158,30 |
1 897 155,66 |
1 897 155,66 |
0,040490 |
0,038525 |
| TAM - Private Growth |
EUR |
0,035918 |
158 447 557,68 |
158 447 557,68 |
158 447 557,68 |
0,035918 |
0,034840 |
| UNIQA Selection Opportunities |
EUR |
0,047547 |
61 837 995,00 |
19 833 681,00 |
19 833 681,00 |
0,047547 |
0,045169 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,038163 |
141 362 254,65 |
141 362 254,65 |
141 362 254,65 |
0,038735 |
0,036636 |
| IAD - Protected Equity 2 |
EUR |
0,038085 |
1 875 142,72 |
1 875 160,72 |
1 875 160,72 |
0,039228 |
0,037323 |
| UNIQA CZK Konto |
EUR |
0,047344 |
23 620 588,00 |
342 610,00 |
342 610,00 |
0,047344 |
0,047344 |
| Archipel Portfolio Pro November 90 |
EUR |
360,747700 |
6 007 334,00 |
4 716 120,00 |
4 716 120,00 |
360,747700 |
355,336485 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
902,340000 |
10 720 496,33 |
260 455,93 |
260 455,93 |
947,457000 |
902,340000 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
EUR |
635,520000 |
26 018 870,67 |
9 263,98 |
9 263,98 |
667,296000 |
635,520000 |
| TAM - SmartFund |
EUR |
0,103852 |
175 995 754,38 |
175 995 754,38 |
175 995 754,38 |
0,103852 |
0,100736 |
| Raiffeisen-Active-Commodities |
EUR |
74,310000 |
68 816 870,26 |
453 433,75 |
453 433,75 |
78,025500 |
74,310000 |
| Archipel Portfolio Pro May 90 |
EUR |
12,258800 |
4 758 042,00 |
3 176 853,00 |
3 176 853,00 |
12,442682 |
12,258800 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,016241 |
71 712 341,92 |
71 712 341,92 |
71 712 341,92 |
0,016566 |
0,016241 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,012264 |
8 943 499,22 |
8 943 499,22 |
8 943 499,22 |
0,012509 |
0,012264 |
| TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,20 |
65,20 |
65,20 |
0,100000 |
0,100000 |
| TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
| J&T BOND EUR zmiešaný |
EUR |
1,418561 |
338 804 761,40 |
338 804 761,40 |
334 829 678,30 |
1,461118 |
1,418561 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,188509 |
50 187 896,46 |
50 187 896,46 |
50 187 896,46 |
1,206337 |
1,176624 |
| AM SLSP ESG MIX Klasik |
EUR |
0,009842 |
52 874 714,97 |
52 874 714,97 |
52 874 714,97 |
0,009940 |
0,009665 |
| AM SLSP ESG MIX Balans |
EUR |
0,010300 |
10 541 349,20 |
10 541 349,20 |
10 541 349,20 |
0,010455 |
0,010115 |
| AM SLSP ESG MIX Aktív |
EUR |
0,010686 |
26 009 394,75 |
26 009 394,75 |
26 009 394,75 |
0,010900 |
0,010494 |
| I-AM GreenStars Absolute Return |
EUR |
11,500000 |
21 232 078,47 |
32 546,02 |
32 546,02 |
12,025550 |
11,500000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
126,420000 |
496 023 965,10 |
69 650 445,54 |
69 650 445,54 |
132,741000 |
126,420000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
128,970000 |
83 080 302,98 |
15 612 927,26 |
15 612 927,26 |
135,418500 |
128,970000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,780000 |
25 448 412,66 |
6 824 022,74 |
6 824 022,74 |
8,169000 |
7,780000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
79,530000 |
80 721 541,17 |
28 072 980,87 |
28 072 980,87 |
83,506500 |
79,530000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
67,420000 |
55 481 368,92 |
8 936 931,66 |
8 936 931,66 |
70,791000 |
67,420000 |
| J&T SELECT zmiešaný |
EUR |
1,145140 |
24 296 163,60 |
24 296 163,60 |
24 296 163,60 |
1,179494 |
1,145140 |
| Horizon USD Low |
USD |
111,400000 |
45 178 319,00 |
1 610 213,00 |
1 610 213,00 |
113,071000 |
111,400000 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
94,640000 |
317 493 682,57 |
83 822,74 |
83 822,74 |
94,640000 |
94,640000 |
| Franklin Global Fundamental Strategies Fund |
USD |
11,550000 |
962 148 802,71 |
369 790,26 |
369 790,26 |
12,214125 |
11,550000 |
| Franklin Income Fund |
USD |
11,870000 |
2 812 448 932,81 |
0,00 |
0,00 |
12,552525 |
11,870000 |
| Templeton Emerging Markets Balanced Fund |
USD |
8,110000 |
103 397 444,05 |
68 011,53 |
68 011,53 |
8,576325 |
8,110000 |
| Templeton Global Balanced Fund |
USD |
28,630000 |
425 316 798,12 |
57 078,18 |
57 078,18 |
30,276225 |
28,630000 |
| Templeton Global Income Fund |
USD |
15,570000 |
188 710 429,85 |
659 882,23 |
659 882,23 |
16,465275 |
15,570000 |
| Franklin Strategic Balanced Fund |
EUR |
14,020000 |
190 980 238,60 |
0,00 |
0,00 |
14,826150 |
14,020000 |
| Franklin Strategic Conservative Fund |
EUR |
11,780000 |
112 917 870,43 |
0,00 |
0,00 |
12,369000 |
11,780000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,050000 |
141 757 643,67 |
0,00 |
0,00 |
15,915375 |
15,050000 |
| Franklin Global Convertible Securities Fund |
USD |
19,050000 |
951 816 524,10 |
102 739,67 |
102 739,67 |
20,145375 |
19,050000 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
255,940000 |
15 717 273,37 |
79 983,81 |
79 983,81 |
263,618200 |
255,940000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,094780 |
93 997 786,68 |
93 997 786,68 |
93 997 786,68 |
0,095491 |
0,094022 |
| BGF Global Allocation Fund A2 EUR |
EUR |
63,690000 |
14 451 805 731,55 |
0,00 |
0,00 |
66,874500 |
63,690000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,930000 |
5 255 443 825,69 |
0,00 |
0,00 |
14,626500 |
13,930000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
11,080000 |
21 232 078,47 |
64 680,73 |
64 680,73 |
11,412400 |
11,080000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,590000 |
21 232 078,47 |
0,00 |
0,00 |
6,787700 |
6,590000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
9,380000 |
21 232 078,47 |
0,00 |
0,00 |
9,661400 |
9,380000 |
| KBC Flexible Plan |
EUR |
53,300000 |
87 039 864,00 |
20 724 250,00 |
20 724 250,00 |
54,099500 |
53,300000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
170,090000 |
1 032 535 159,94 |
3 196 029,71 |
3 196 029,71 |
176,043150 |
170,090000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
149,500000 |
1 139 086 318,29 |
4 660 823,81 |
4 660 823,81 |
153,985000 |
149,500000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
179,200000 |
340 272 214,72 |
152 719,08 |
152 719,08 |
186,368000 |
179,200000 |
| TAM - Balanced Fund |
EUR |
0,102396 |
175 674 647,59 |
175 674 647,59 |
175 674 647,59 |
0,102396 |
0,099324 |
| TAM - Dynamic Balanced Fund |
EUR |
0,103872 |
49 282 861,33 |
49 282 861,33 |
49 282 861,33 |
0,103872 |
0,100756 |
| NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
CZK |
16 123,570000 |
56 098 194,46 |
537 662,65 |
537 662,65 |
16 929,748500 |
16 123,570000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 067,070000 |
300 259 591,86 |
373 893,86 |
373 893,86 |
1 099,082100 |
1 067,070000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
56,290000 |
44 925 311,56 |
10 793 345,86 |
10 793 345,86 |
59,104500 |
56,290000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,197000 |
891 594 252,70 |
6 651 220,93 |
6 651 220,93 |
7,448895 |
7,197000 |
| Amundi Fund Solutions - Conservative USD |
USD |
7,640000 |
24 698 956,91 |
8 200,02 |
8 200,02 |
8,022000 |
7,640000 |
| Amundi Fund Solutions - Balanced USD |
USD |
78,060000 |
78 344 291,78 |
83 262,19 |
83 262,19 |
81,963000 |
78,060000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
155,240000 |
4 507 208 183,67 |
77 384 349,79 |
77 384 349,79 |
155,240000 |
155,240000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
232,180000 |
414 944 203,90 |
134 152,00 |
134 152,00 |
239,145400 |
232,180000 |
| IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
996,040000 |
1 207 674 629,00 |
7 312 177,00 |
7 312 177,00 |
1 010,980600 |
996,040000 |
| IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
927,870000 |
1 445 095 964,00 |
2 076 719,00 |
2 076 719,00 |
941,788050 |
927,870000 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,008812 |
5 259 065,07 |
5 259 065,07 |
5 259 065,07 |
0,008900 |
0,008812 |
| IN.Focus 2030 |
EUR |
102,310000 |
34 677 601,00 |
538 483,00 |
538 483,00 |
103,844650 |
102,310000 |
| IN.Focus 2035 |
EUR |
104,150000 |
16 604 485,00 |
1 428 085,00 |
1 428 085,00 |
105,712250 |
104,150000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
94,140000 |
92,26 |
331 434,00 |
331 434,00 |
96,964200 |
94,140000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
62,540000 |
61,29 |
35 280,00 |
35 280,00 |
64,416200 |
62,540000 |
| Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,095128 |
22 645 313,73 |
22 645 313,73 |
22 645 313,73 |
0,095128 |
0,094177 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
90,000000 |
1 189 929 235,58 |
4 455 010,53 |
4 455 010,53 |
94,050000 |
90,000000 |
| Dynamický flexibilný o.p.f. - 365.invest |
EUR |
0,908767 |
17 421 737,90 |
17 421 737,90 |
17 421 737,90 |
0,926942 |
0,899679 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,009722 |
350 540 978,59 |
350 540 978,59 |
350 540 978,59 |
0,009819 |
0,009722 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
140,150000 |
54 601 009,08 |
6 916 013,16 |
6 916 013,16 |
141,551500 |
140,150000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
147,320000 |
1 265 560 631,59 |
21 514 579,53 |
21 514 579,53 |
148,793200 |
147,320000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
161,080000 |
1 632 332 027,70 |
59 924 591,68 |
59 924 591,68 |
162,690800 |
161,080000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
204,210000 |
871 385 770,06 |
116 606 162,26 |
116 606 162,26 |
206,252100 |
204,210000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
12,365100 |
312 275 472,80 |
0,00 |
0,00 |
12,983355 |
12,365100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,148400 |
21 778 724,88 |
0,00 |
0,00 |
9,605820 |
9,148400 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
21,560000 |
1 949 593 861,00 |
0,00 |
0,00 |
22,638000 |
21,560000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
12,370000 |
50 998 046,79 |
0,00 |
0,00 |
12,988500 |
12,370000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
153,040000 |
563 374 773,60 |
657 622,83 |
657 622,83 |
160,692000 |
153,040000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,001962 |
18 591 262,89 |
18 591 262,89 |
18 591 262,89 |
1,032021 |
1,001962 |
| TAM - Q Fund |
EUR |
0,090845 |
162 092 104,94 |
162 092 104,94 |
87 845 503,91 |
0,090845 |
0,088120 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,095547 |
94 592 458,47 |
94 592 458,47 |
94 592 458,47 |
0,095547 |
0,092681 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,101549 |
58 721 611,45 |
58 721 611,45 |
58 721 611,45 |
0,101549 |
0,098503 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,107305 |
17 973 015,68 |
17 973 015,68 |
17 973 015,68 |
0,107305 |
0,104086 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
CZK |
9 676,510000 |
7 785 354,48 |
8 533,47 |
8 533,47 |
9 896,166777 |
9 676,510000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
47,770000 |
4 473 662,72 |
4 481 516,13 |
4 481 516,13 |
49,919650 |
47,770000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,260000 |
98 116 203,43 |
10 299 132,70 |
10 299 132,70 |
35,801700 |
34,260000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
91,480000 |
1 984 071,53 |
88 368,86 |
88 368,86 |
95,596600 |
91,480000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
90,260000 |
3 848 324,48 |
547,63 |
547,63 |
94,321700 |
90,260000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
56,880000 |
620 858,10 |
56 952,07 |
56 952,07 |
59,439600 |
56,880000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,480000 |
68 482 674,12 |
120 172,49 |
120 172,49 |
63,201600 |
60,480000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
58,710000 |
1 896 275,29 |
0,00 |
0,00 |
61,351950 |
58,710000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
51,290000 |
1 952 894,23 |
1 944 047,18 |
1 944 047,18 |
53,598050 |
51,290000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,660000 |
1 491 337,53 |
1 498 047,11 |
1 498 047,11 |
47,714700 |
45,660000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
108,490000 |
42 634 797,14 |
923 539,13 |
923 539,13 |
113,372050 |
108,490000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
105,310000 |
2 184 687,42 |
135 355,74 |
135 355,74 |
110,048950 |
105,310000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
202,080000 |
1 327 652 995,25 |
16 078 343,44 |
16 078 343,44 |
212,184000 |
202,080000 |
| Sivek Global Low DIS |
EUR |
145,040000 |
71 394 896,00 |
19 596 368,00 |
19 596 368,00 |
147,215600 |
145,040000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
120,470000 |
359 480 107,40 |
15 504,00 |
15 504,00 |
124,084100 |
120,470000 |
| NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 666,920000 |
849 891 853,17 |
33 320,06 |
33 320,06 |
1 692,090492 |
1 666,920000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
261,470000 |
312 209 552,60 |
353 733,00 |
353 733,00 |
269,314100 |
261,470000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
402,100000 |
0,00 |
84 164,00 |
84 164,00 |
414,163000 |
402,100000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
218,500000 |
618 239 692,00 |
204 744,00 |
204 744,00 |
225,055000 |
218,500000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
105,850000 |
141 373 319,40 |
17 258,00 |
17 258,00 |
109,025500 |
105,850000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
99,600000 |
716 155 956,64 |
9 176 971,59 |
9 176 971,59 |
102,588000 |
99,600000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
110,790000 |
80 915 965,12 |
4 649 235,54 |
4 649 235,54 |
115,221600 |
110,790000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
96,090000 |
375 369 409,98 |
1 446 092,04 |
1 446 092,04 |
100,414050 |
96,090000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,092100 |
21 528 427,26 |
21 528 427,26 |
21 528 427,26 |
0,093482 |
0,089337 |
| TAM - Raiffeisen Conservative |
EUR |
0,093526 |
1 466 601,71 |
1 466 601,71 |
1 466 601,71 |
0,094929 |
0,090720 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,546200 |
5 929 231 546,65 |
0,00 |
0,00 |
11,546200 |
11,546200 |
| TAM - MA Fund |
EUR |
0,091642 |
163 140 075,73 |
163 140 075,73 |
97 168 563,80 |
0,091642 |
0,088893 |
| Zmiešaný komfortný o.p.f. - 365.invest |
EUR |
0,009554 |
735 449,61 |
735 449,61 |
584 119,71 |
0,009697 |
0,009458 |
| AM SLSP Fond zodpovedného invest, o.p.f., R02 |
EUR |
0,861850 |
158 103 260,13 |
158 103 260,13 |
157 502 112,00 |
0,870469 |
0,861850 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,094386 |
96 752 317,70 |
96 752 317,70 |
96 752 317,70 |
0,094386 |
0,091554 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,090696 |
6 143 777,75 |
6 143 777,75 |
6 143 777,75 |
0,091603 |
0,089789 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,091973 |
22 519 073,04 |
22 519 073,04 |
22 519 073,04 |
0,092893 |
0,091053 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,091761 |
5 261 225,46 |
5 261 225,46 |
5 261 225,46 |
0,092679 |
0,090843 |
| ČSOB Fér Rastový SRI o.p.f. |
EUR |
0,043172 |
26 913 581,00 |
26 907 923,00 |
26 907 923,00 |
0,043820 |
0,043172 |
| ČSOB Fér Vyvážený SRI o.p.f. |
EUR |
0,042929 |
7 076 731,00 |
7 076 232,00 |
7 076 232,00 |
0,043573 |
0,042929 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,088954 |
46 817 079,89 |
46 817 079,89 |
46 817 079,89 |
0,090288 |
0,086285 |
| PRIVATE BANKING DYNAMIC |
EUR |
104,240000 |
39 113 806,99 |
0,00 |
0,00 |
105,803600 |
104,240000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
108,500000 |
66 473 883,45 |
35 371,00 |
35 371,00 |
110,127500 |
108,500000 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,087865 |
18 934 855,26 |
18 934 855,26 |
18 934 855,26 |
0,089183 |
0,085229 |
| BGF Global Allocation Fund Class A2 USD |
USD |
61,990000 |
14 096 291 310,55 |
0,00 |
0,00 |
62,020995 |
61,977602 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
57,500000 |
14 451 805 731,55 |
0,00 |
0,00 |
57,517250 |
57,488500 |
| BGF Global Allocation Fund Class E2 USD |
USD |
55,960000 |
14 096 291 310,55 |
0,00 |
0,00 |
55,976788 |
55,948808 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
13,560000 |
5 126 159 907,58 |
0,00 |
0,00 |
13,566780 |
13,557288 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
99,010000 |
155 828 059,83 |
0,00 |
0,00 |
99,059505 |
98,990198 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
112,810000 |
151 994 689,56 |
0,00 |
0,00 |
112,866405 |
112,787438 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
88,460000 |
155 828 059,83 |
0,00 |
0,00 |
88,486538 |
88,442308 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
98,220000 |
88 248 697,82 |
0,00 |
0,00 |
98,269110 |
98,200356 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
107,120000 |
86 077 779,85 |
0,00 |
0,00 |
107,173560 |
107,098576 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
92,520000 |
88 248 697,82 |
0,00 |
0,00 |
92,547756 |
92,501496 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
115,960000 |
677 492 783,54 |
0,00 |
0,00 |
116,017980 |
115,936808 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
138,810000 |
660 826 461,06 |
0,00 |
0,00 |
138,879405 |
138,782238 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
96,530000 |
677 492 783,54 |
0,00 |
0,00 |
96,558959 |
96,510694 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
131,660000 |
439 668 886,35 |
0,00 |
0,00 |
131,725830 |
131,633668 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
162,380000 |
428 853 031,75 |
0,00 |
0,00 |
162,461190 |
162,347524 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
104,930000 |
439 668 886,35 |
0,00 |
0,00 |
104,961479 |
104,909014 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
18,190000 |
6 527 331 412,44 |
0,00 |
0,00 |
18,199095 |
18,186362 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
48,300000 |
6 366 759 059,69 |
0,00 |
0,00 |
48,324150 |
48,290340 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,180000 |
6 527 331 412,44 |
0,00 |
0,00 |
16,184854 |
16,176764 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
42,940000 |
6 366 759 059,69 |
0,00 |
0,00 |
42,952882 |
42,931412 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
95,820000 |
3 290 206,46 |
98 694,60 |
98 694,60 |
98,215500 |
95,820000 |
| AM SLSP Fond zodpovedného invest, o.p.f., R01 |
EUR |
0,861849 |
293 213,20 |
293 213,20 |
293 213,20 |
0,870467 |
0,846336 |
