| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054404 |
114 748 573,95 |
114 748 573,95 |
114 748 573,95 |
0,056199 |
0,052228 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,048169 |
426 640 015,96 |
426 640 015,96 |
425 383 137,47 |
0,049132 |
0,048169 |
| C-QUADRAT Active YOU T (rastový) |
EUR |
10,700000 |
17 747 566,62 |
9 896 261,81 |
9 896 261,81 |
11,261750 |
10,700000 |
| C-QUADRAT Active YOU A (výnosový) |
EUR |
9,600000 |
17 747 566,62 |
0,00 |
0,00 |
10,104000 |
9,600000 |
| C-QUADRAT Active PLUS T (rastový) |
EUR |
8,090000 |
17 478 440,70 |
7 693 067,70 |
7 693 067,70 |
8,514725 |
8,090000 |
| TAM - Private Growth 1 |
EUR |
0,046077 |
189 708 522,21 |
189 708 522,21 |
189 708 522,21 |
0,046077 |
0,044695 |
| TAM - Private Growth 2 |
EUR |
0,051494 |
47 185 419,63 |
47 185 419,63 |
47 185 419,63 |
0,051494 |
0,049949 |
| TAM - Premium Harmonic |
EUR |
0,038520 |
151 738 487,10 |
151 738 487,10 |
151 738 487,10 |
0,038520 |
0,037364 |
| TAM - Premium Strategic |
EUR |
0,041931 |
53 443 824,51 |
53 443 824,51 |
53 443 824,51 |
0,041931 |
0,040673 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038595 |
113 963 082,59 |
113 963 082,59 |
113 963 082,59 |
0,038788 |
0,037051 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,049549 |
431 057 626,95 |
431 057 626,95 |
431 057 626,95 |
0,050292 |
0,047567 |
| C-QUADRAT Active PLUS A (výnosový) |
EUR |
8,090000 |
17 478 440,70 |
0,00 |
0,00 |
8,514725 |
8,090000 |
| IAD - Optimal Balanced |
EUR |
0,029211 |
17 805 581,29 |
17 795 171,86 |
17 795 171,86 |
0,029883 |
0,029211 |
| AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,039107 |
47 819 825,71 |
47 819 825,71 |
47 819 825,71 |
0,039107 |
0,039107 |
| GIS Global Equity Allocation |
EUR |
201,273000 |
5 780 746,77 |
311 974,36 |
311 974,36 |
207,915009 |
201,273000 |
| UNIQA EUR Konto |
EUR |
0,044857 |
60 900 594,00 |
60 865 825,00 |
60 865 825,00 |
0,044857 |
0,044857 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
147,590000 |
4 930 622 617,33 |
40 638 874,62 |
40 638 874,62 |
152,017700 |
147,590000 |
| IAD - Protected Equity 1 |
EUR |
0,039452 |
1 905 125,60 |
1 905 115,26 |
1 905 115,26 |
0,040636 |
0,038663 |
| TAM - Private Growth |
EUR |
0,038725 |
185 462 452,56 |
185 462 452,56 |
185 462 452,56 |
0,038725 |
0,037563 |
| UNIQA Selection Opportunities |
EUR |
0,048123 |
63 663 904,00 |
20 553 670,00 |
20 553 670,00 |
0,048123 |
0,045717 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043470 |
195 210 110,78 |
195 210 110,78 |
195 210 110,78 |
0,044122 |
0,041731 |
| IAD - Protected Equity 2 |
EUR |
0,038034 |
1 872 240,60 |
1 872 264,38 |
1 872 264,38 |
0,039175 |
0,037273 |
| UNIQA CZK Konto |
EUR |
0,044288 |
24 574 822,00 |
341 380,00 |
341 380,00 |
0,044288 |
0,044288 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
1 004,420000 |
10 786 628,18 |
263 916,38 |
263 916,38 |
1 054,641000 |
1 004,420000 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
EUR |
790,800000 |
29 379 181,73 |
14 962,73 |
14 962,73 |
830,340000 |
790,800000 |
| TAM - SmartFund |
EUR |
0,114781 |
208 653 513,86 |
208 653 513,86 |
208 653 513,86 |
0,114781 |
0,111338 |
| Raiffeisen-Active-Commodities |
EUR |
72,190000 |
74 092 254,01 |
1 006 882,30 |
1 006 882,30 |
75,799500 |
72,190000 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,019595 |
54 317 148,51 |
54 317 148,51 |
54 317 148,51 |
0,019595 |
0,019595 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,013360 |
9 743 415,97 |
9 743 415,97 |
9 743 415,97 |
0,013360 |
0,013360 |
| TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,31 |
65,31 |
65,31 |
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 o.p.f. - 365.invest |
EUR |
1,392558 |
315 653 360,30 |
315 653 360,30 |
308 838 578,40 |
1,434335 |
1,378632 |
| Zmiešaný kapitálový o.p.f. - 365.invest |
EUR |
1,268333 |
70 807 112,45 |
70 807 112,45 |
70 807 112,45 |
1,287358 |
1,255650 |
| AM SLSP ŠIP Klasik, o.p.f. |
EUR |
0,010935 |
71 134 824,69 |
71 134 824,69 |
71 134 824,69 |
0,011099 |
0,010935 |
| AM SLSP ŠIP Balans, o.p.f. |
EUR |
0,011575 |
12 425 193,61 |
12 425 193,61 |
12 339 334,40 |
0,011807 |
0,011575 |
| AM SLSP ŠIP Aktív, o.p.f. |
EUR |
0,012132 |
28 190 067,77 |
28 190 067,77 |
28 098 651,65 |
0,012435 |
0,012132 |
| C-QUADRAT Absolute Return ESG Fund |
EUR |
12,930000 |
24 841 429,12 |
37 916,07 |
37 916,07 |
13,520901 |
12,930000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
134,020000 |
526 799 643,50 |
69 483 326,45 |
69 483 326,45 |
140,721000 |
134,020000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
131,200000 |
82 578 027,08 |
14 776 100,08 |
14 776 100,08 |
137,760000 |
131,200000 |
| C-QUADRAT Active YOU VT (plne rastový) |
EUR |
11,160000 |
17 747 566,62 |
0,00 |
0,00 |
11,745900 |
11,160000 |
| C-QUADRAT Active PLUS VT (plne rastový) |
EUR |
8,200000 |
17 478 440,70 |
92 768,13 |
92 768,13 |
8,630500 |
8,200000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,090000 |
27 473 514,06 |
8 195 729,75 |
8 195 729,75 |
9,544500 |
9,090000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,880000 |
84 103 703,89 |
27 512 314,51 |
27 512 314,51 |
95,424000 |
90,880000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,970000 |
63 285 963,12 |
9 023 199,93 |
9 023 199,93 |
79,768500 |
75,970000 |
| J&T SELECT zmiešaný o.p.f. - 365.invest |
EUR |
1,187321 |
23 978 298,43 |
23 978 298,43 |
23 978 298,43 |
1,222941 |
1,187321 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
101,160000 |
512 394 215,78 |
100 291,44 |
100 291,44 |
101,160000 |
101,160000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,600000 |
1 411 785 982,78 |
414 509,47 |
414 509,47 |
16,497000 |
15,600000 |
| Franklin Income Fund |
USD |
13,150000 |
1 999 468 695,57 |
0,00 |
0,00 |
13,906125 |
13,150000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,160000 |
171 392 733,97 |
68 222,59 |
68 222,59 |
11,801700 |
11,160000 |
| Templeton Global Balanced Fund |
USD |
36,040000 |
575 149 467,89 |
60 854,80 |
60 854,80 |
38,112300 |
36,040000 |
| Templeton Global Income Fund |
USD |
20,420000 |
304 361 926,81 |
0,00 |
0,00 |
21,594150 |
20,420000 |
| Franklin Strategic Balanced Fund |
EUR |
15,160000 |
206 471 403,01 |
0,00 |
0,00 |
16,031700 |
15,160000 |
| Franklin Strategic Conservative Fund |
EUR |
13,520000 |
148 963 171,29 |
0,00 |
0,00 |
14,196000 |
13,520000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,840000 |
155 607 725,07 |
0,00 |
0,00 |
16,750800 |
15,840000 |
| Franklin Global Convertible Securities Fund |
USD |
24,100000 |
1 651 780 207,64 |
134 036,08 |
134 036,08 |
25,485750 |
24,100000 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
296,050000 |
19 668 186,09 |
80 421,09 |
80 421,09 |
304,931500 |
296,050000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,104325 |
138 045 760,73 |
138 045 760,73 |
138 045 760,73 |
0,105107 |
0,103490 |
| BGF Global Allocation Fund A2 USD |
USD |
66,750000 |
22 155 230 760,14 |
0,00 |
0,00 |
70,087500 |
66,750000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,700000 |
8 611 768 426,62 |
0,00 |
0,00 |
14,385000 |
13,700000 |
| C-QUADRAT Absolute Return ESG Fund (R) T |
EUR |
12,470000 |
24 841 429,12 |
71 436,27 |
71 436,27 |
12,844100 |
12,470000 |
| C-QUADRAT Absolute Return ESG Fund (R) A |
EUR |
7,610000 |
24 841 429,12 |
0,00 |
0,00 |
7,838300 |
7,610000 |
| C-QUADRAT Absolute Return ESG Fund (I) T |
EUR |
10,470000 |
24 841 429,12 |
0,00 |
0,00 |
10,784100 |
10,470000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
187,300000 |
1 094 437 730,38 |
3 597 930,55 |
3 597 930,55 |
193,855500 |
187,300000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
166,860000 |
1 308 131 026,59 |
5 440 868,09 |
5 440 868,09 |
171,865800 |
166,860000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
194,310000 |
358 501 340,02 |
166 503,66 |
166 503,66 |
202,082400 |
194,310000 |
| TAM - Balanced Fund |
EUR |
0,111849 |
170 791 367,06 |
170 791 367,06 |
170 791 367,06 |
0,111849 |
0,108494 |
| TAM - Dynamic Balanced Fund |
EUR |
0,118476 |
43 283 548,65 |
43 283 548,65 |
43 283 548,65 |
0,118476 |
0,114922 |
| NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
CZK |
17 205,900000 |
47 436 047,38 |
665 916,53 |
665 916,53 |
18 066,195000 |
17 205,900000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 179,070000 |
296 551 934,81 |
341 206,35 |
341 206,35 |
1 214,442100 |
1 179,070000 |
| AMUNDI UNICREDIT PREMIUM PTF - MULTI-ASSET |
EUR |
61,620000 |
41 812 027,38 |
11 822 628,81 |
11 822 628,81 |
64,701000 |
61,620000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
8,943000 |
1 258 676 877,88 |
9 490 058,82 |
9 490 058,82 |
9,256005 |
8,943000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,590000 |
31 997 028,15 |
9 532,80 |
9 532,80 |
11,119500 |
10,590000 |
| Amundi Fund Solutions - Balanced USD |
USD |
105,840000 |
97 951 378,74 |
94 423,39 |
94 423,39 |
111,132000 |
105,840000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
176,800000 |
4 785 780 599,21 |
85 024 210,15 |
85 024 210,15 |
176,800000 |
176,800000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
280,500000 |
589 884 718,60 |
168 342,08 |
168 342,08 |
288,915000 |
280,500000 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,009726 |
7 180 165,24 |
7 180 165,24 |
6 375 161,26 |
0,009726 |
0,009726 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
117,460000 |
3 655 435,09 |
333 755,54 |
333 755,54 |
120,983800 |
117,460000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
85,470000 |
1 885 961,15 |
144 328,06 |
144 328,06 |
88,034100 |
85,470000 |
| Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,104845 |
28 618 399,32 |
28 618 399,32 |
28 618 399,32 |
0,104845 |
0,103797 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,460000 |
1 297 648 524,05 |
6 637 087,89 |
6 637 087,89 |
101,845700 |
97,460000 |
| Zmiešaný aktívny o.p.f. - 365.invest |
EUR |
1,217532 |
22 503 443,66 |
22 503 443,66 |
22 503 443,66 |
1,241883 |
1,205357 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,010662 |
350 711 336,94 |
350 711 336,94 |
350 711 336,94 |
0,010715 |
0,010662 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
163,800000 |
82 753 373,28 |
9 806 857,68 |
9 806 857,68 |
165,438000 |
163,800000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
170,230000 |
1 604 821 145,58 |
27 371 180,24 |
27 371 180,24 |
171,932300 |
170,230000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
182,610000 |
1 631 958 460,75 |
58 665 319,83 |
58 665 319,83 |
184,436100 |
182,610000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
228,870000 |
707 543 752,15 |
95 562 504,31 |
95 562 504,31 |
231,158700 |
228,870000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
14,471000 |
524 096 181,65 |
0,00 |
0,00 |
15,194550 |
14,471000 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
11,121700 |
26 466 577,30 |
0,00 |
0,00 |
11,677785 |
11,121700 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
24,510000 |
2 459 670 618,67 |
0,00 |
0,00 |
25,735500 |
24,510000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
14,400000 |
64 184 718,77 |
0,00 |
0,00 |
15,120000 |
14,400000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
191,530000 |
762 223 147,13 |
720 321,35 |
720 321,35 |
201,106500 |
191,530000 |
| J&T PROFIT EUR zmiešaný o.p.f. - 365.invest |
EUR |
1,033874 |
18 099 257,07 |
18 099 257,07 |
18 099 257,07 |
1,064890 |
1,033874 |
| TAM - Q Fund |
EUR |
0,106790 |
167 491 586,37 |
167 491 586,37 |
88 594 831,73 |
0,106790 |
0,103586 |
| TAM – Fond pre modrú planétu konzervatívny |
EUR |
0,107394 |
109 337 257,45 |
109 337 257,45 |
109 337 257,45 |
0,107394 |
0,104172 |
| TAM – Fond pre modrú planétu vyvážený |
EUR |
0,114714 |
49 345 276,33 |
49 345 276,33 |
49 345 276,33 |
0,114714 |
0,111273 |
| TAM – Fond pre modrú planétu dynamický |
EUR |
0,120660 |
8 366 971,52 |
8 366 971,52 |
8 366 971,52 |
0,120660 |
0,117040 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
CZK |
11 474,240000 |
8 910 454,82 |
3 857,22 |
3 857,22 |
11 734,705248 |
11 474,240000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,750000 |
6 807 993,97 |
6 832 707,64 |
6 832 707,64 |
57,213750 |
54,750000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
40,930000 |
86 663 612,49 |
14 947 264,15 |
14 947 264,15 |
42,771850 |
40,930000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
98,360000 |
2 481 765,04 |
98 931,96 |
98 931,96 |
102,786200 |
98,360000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
118,050000 |
12 402 707,43 |
600,70 |
600,70 |
123,362250 |
118,050000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
76,820000 |
951 353,42 |
120 873,35 |
120 873,35 |
80,276900 |
76,820000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
57,170000 |
17 221 308,94 |
83 941,85 |
83 941,85 |
59,742650 |
57,170000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,600000 |
1 324 381,20 |
0,00 |
0,00 |
69,597000 |
66,600000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,490000 |
2 566 732,53 |
2 565 004,54 |
2 565 004,54 |
60,077050 |
57,490000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
52,790000 |
1 885 668,55 |
1 732 066,19 |
1 732 066,19 |
55,165550 |
52,790000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
125,450000 |
36 742 624,51 |
1 171 194,43 |
1 171 194,43 |
131,095250 |
125,450000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
145,140000 |
2 888 532,06 |
155 560,50 |
155 560,50 |
151,671300 |
145,140000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
206,330000 |
1 310 697 823,99 |
8 377 119,12 |
8 377 119,12 |
216,646500 |
206,330000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
137,580000 |
334 613 506,50 |
17 654,81 |
17 654,81 |
141,707400 |
137,580000 |
| BNP Paribas Funds Multi-Asset Income [C] |
EUR |
100,780000 |
121 405 122,20 |
60 221,25 |
60 221,25 |
103,803400 |
100,780000 |
| NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 895,210000 |
1 007 621 101,86 |
15 214,75 |
15 214,75 |
1 923,827671 |
1 895,210000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
298,630000 |
381 540 256,40 |
365 148,60 |
365 148,60 |
307,588900 |
298,630000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
464,710000 |
1 009 370 530,00 |
101 561,11 |
101 561,11 |
478,651300 |
464,710000 |
| BNP Paribas Funds Sustainable M-A Balanced [C] |
EUR |
249,990000 |
661 068 176,10 |
83 224,42 |
83 224,42 |
257,489700 |
249,990000 |
| BNP Paribas Funds Sustainable M-A Balanced [C] |
EUR |
121,110000 |
123 218 689,50 |
25 215,11 |
25 215,11 |
124,743300 |
121,110000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
112,260000 |
696 256 932,75 |
9 280 010,06 |
9 280 010,06 |
115,627800 |
112,260000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
125,630000 |
45 923 886,54 |
3 432 067,00 |
3 432 067,00 |
130,655200 |
125,630000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,560000 |
354 901 434,20 |
1 171 012,12 |
1 171 012,12 |
114,490200 |
109,560000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,102166 |
30 675 508,86 |
30 675 508,86 |
30 675 508,86 |
0,103698 |
0,099101 |
| TAM - Raiffeisen Conservative |
EUR |
0,104290 |
1 662 662,21 |
1 662 662,21 |
1 662 662,21 |
0,105854 |
0,101161 |
| TAM - MA Fund |
EUR |
0,103704 |
169 754 650,19 |
169 754 650,19 |
97 988 157,34 |
0,103704 |
0,100593 |
| Zmiešaný komfortný o.p.f. - 365.invest |
EUR |
0,009975 |
919 086,94 |
919 086,94 |
649 642,34 |
0,010125 |
0,009875 |
| AM SLSP Fond zodpovedného investovania, o.p.f. |
EUR |
1,008835 |
143 700 550,58 |
143 700 550,58 |
142 996 879,09 |
1,018923 |
1,008835 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,100414 |
105 245 083,74 |
105 245 083,74 |
105 245 083,74 |
0,100414 |
0,097402 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,100261 |
4 248 624,50 |
4 248 624,50 |
4 248 624,50 |
0,101264 |
0,099258 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,102169 |
19 312 018,83 |
19 312 018,83 |
19 312 018,83 |
0,103191 |
0,101147 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,103508 |
4 231 677,81 |
4 231 677,81 |
4 231 677,81 |
0,104543 |
0,102473 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,099635 |
60 577 540,91 |
60 577 540,91 |
60 577 540,91 |
0,101130 |
0,096646 |
| PRIVATE BANKING DYNAMIC |
EUR |
117,880000 |
47 638 581,52 |
0,00 |
0,00 |
120,237600 |
117,880000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
123,970000 |
75 223 695,74 |
40 414,22 |
40 414,22 |
127,069250 |
123,970000 |
