| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,049795 |
104 052 142,02 |
104 052 142,02 |
104 052 142,02 |
0,051438 |
0,047803 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,046501 |
393 105 412,14 |
393 105 412,14 |
391 899 915,05 |
0,047431 |
0,046501 |
| C-QUADRAT Active YOU T (rastový) |
EUR |
10,420000 |
17 908 462,44 |
9 268 363,99 |
9 268 363,99 |
10,967050 |
10,420000 |
| C-QUADRAT Active YOU A (výnosový) |
EUR |
9,350000 |
17 908 462,44 |
0,00 |
0,00 |
9,840875 |
9,350000 |
| C-QUADRAT Active PLUS T (rastový) |
EUR |
7,490000 |
17 169 092,68 |
6 573 577,43 |
6 573 577,43 |
7,883225 |
7,490000 |
| TAM - Private Growth 1 |
EUR |
0,043205 |
154 981 272,35 |
154 981 272,35 |
154 981 272,35 |
0,043205 |
0,041909 |
| TAM - Private Growth 2 |
EUR |
0,046691 |
34 760 667,55 |
34 760 667,55 |
34 760 667,55 |
0,046691 |
0,045290 |
| TAM - Premium Harmonic |
EUR |
0,037685 |
147 615 098,00 |
147 615 098,00 |
147 615 098,00 |
0,037685 |
0,036554 |
| TAM - Premium Strategic |
EUR |
0,039587 |
47 057 694,24 |
47 057 694,24 |
47 057 694,24 |
0,039587 |
0,038399 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038446 |
126 609 302,88 |
126 609 302,88 |
126 609 302,88 |
0,038638 |
0,036908 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,046789 |
363 400 077,13 |
363 400 077,13 |
363 400 077,13 |
0,047491 |
0,044917 |
| C-QUADRAT Active PLUS A (výnosový) |
EUR |
7,490000 |
17 169 092,68 |
0,00 |
0,00 |
7,883225 |
7,490000 |
| ČSOB Rastový o.p.f. |
EUR |
0,047713 |
62 414 342,00 |
62 414 342,00 |
62 414 342,00 |
0,048429 |
0,047713 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,043564 |
33 393 031,00 |
33 392 695,00 |
33 392 695,00 |
0,044217 |
0,043564 |
| IAD - Optimal Balanced |
EUR |
0,028747 |
16 918 659,56 |
16 908 308,38 |
16 908 308,38 |
0,029408 |
0,028747 |
| AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,038138 |
45 576 784,61 |
45 576 784,61 |
45 576 784,61 |
0,038138 |
0,038138 |
| GIS Global Equity Allocation |
EUR |
166,601000 |
7 307 545,47 |
268 446,02 |
268 446,02 |
172,098833 |
166,601000 |
| AXA EUR Konto |
EUR |
0,045066 |
65 599 936,00 |
65 562 699,00 |
65 562 699,00 |
0,045066 |
0,045066 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
134,410000 |
3 469 256 687,10 |
19 424 883,87 |
19 424 883,87 |
138,442300 |
134,410000 |
| IAD - Protected Equity 1 |
EUR |
0,039011 |
1 882 958,80 |
1 882 947,84 |
1 882 947,84 |
0,040181 |
0,038231 |
| TAM - Private Growth |
EUR |
0,037776 |
168 201 143,32 |
168 201 143,32 |
168 201 143,32 |
0,037776 |
0,036643 |
| AXA Selection Opportunities |
EUR |
0,043692 |
56 806 604,00 |
18 284 628,00 |
18 284 628,00 |
0,043692 |
0,041507 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041939 |
218 061 984,86 |
218 061 984,86 |
218 061 984,86 |
0,042568 |
0,040261 |
| IAD - Protected Equity 2 |
EUR |
0,037471 |
1 844 820,85 |
1 844 833,43 |
1 844 833,43 |
0,038595 |
0,036722 |
| AXA CZK Konto |
EUR |
0,043436 |
24 800 861,00 |
300 004,00 |
300 004,00 |
0,043436 |
0,043436 |
| Archipel Portfolio Pro November 90 |
EUR |
346,744200 |
21 275 200,00 |
18 293 993,00 |
18 293 993,00 |
346,744200 |
341,543037 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
885,090000 |
9 788 445,15 |
229 916,29 |
229 916,29 |
929,344500 |
885,090000 |
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
EUR |
726,200000 |
15 102 684,57 |
13 131,15 |
13 131,15 |
762,510000 |
726,200000 |
| TAM - SmartFund |
EUR |
0,111203 |
208 807 596,58 |
208 807 596,58 |
208 807 596,58 |
0,111203 |
0,107867 |
| Archipel Portfolio Pro August 95 |
EUR |
11,169700 |
4 071 659,00 |
2 320 218,00 |
2 320 218,00 |
11,337246 |
11,169700 |
| Archipel Portfolio Pro February 95 |
EUR |
10,921900 |
8 727 903,00 |
7 018 962,00 |
7 018 962,00 |
11,085729 |
10,921900 |
| Raiffeisen-Active-Commodities |
EUR |
62,480000 |
63 265 917,07 |
1 296 511,92 |
1 296 511,92 |
65,604000 |
62,480000 |
| Archipel Portfolio Pro May 90 |
EUR |
12,678700 |
15 817 113,00 |
12 481 842,00 |
12 481 842,00 |
12,868881 |
12,678700 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017780 |
35 249 042,39 |
35 249 042,39 |
35 249 042,39 |
0,017780 |
0,017780 |
| TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,32 |
65,32 |
65,32 |
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. |
EUR |
1,350270 |
300 891 538,82 |
300 891 538,82 |
295 588 894,85 |
1,390778 |
1,336767 |
| PP - Kapitálový Fond o.p.f. |
EUR |
1,236683 |
65 226 089,82 |
65 226 089,82 |
64 874 892,87 |
1,255233 |
1,224316 |
| AM SLSP ŠIP Klasik, o.p.f. |
EUR |
0,010742 |
84 013 313,60 |
84 013 313,60 |
84 013 313,60 |
0,010903 |
0,010742 |
| AM SLSP ŠIP Balans, o.p.f. |
EUR |
0,011214 |
13 421 970,03 |
13 421 970,03 |
13 338 788,59 |
0,011438 |
0,011214 |
| AM SLSP ŠIP Aktív, o.p.f. |
EUR |
0,011549 |
22 152 873,95 |
22 152 873,95 |
22 073 632,15 |
0,011838 |
0,011549 |
| C-QUADRAT Absolute Return ESG Fund (plne rastový) |
EUR |
12,410000 |
24 171 774,36 |
47 220,39 |
47 220,39 |
12,977137 |
12,410000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
126,150000 |
501 433 169,30 |
62 622 517,57 |
62 622 517,57 |
132,457500 |
126,150000 |
| C-QUADRAT ARTS Total Return Value Invest Protect |
EUR |
128,470000 |
109 623 768,90 |
14 063 363,85 |
14 063 363,85 |
134,893500 |
128,470000 |
| C-QUADRAT Active YOU VT (plne rastový) |
EUR |
10,870000 |
17 908 462,44 |
0,00 |
0,00 |
11,440675 |
10,870000 |
| C-QUADRAT Active PLUS VT (plne rastový) |
EUR |
7,590000 |
17 169 092,68 |
89 575,48 |
89 575,48 |
7,988475 |
7,590000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,840000 |
22 438 842,39 |
7 782 543,21 |
7 782 543,21 |
9,282000 |
8,840000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
84,880000 |
68 908 593,31 |
22 126 588,51 |
22 126 588,51 |
89,124000 |
84,880000 |
| Amundi Fund Solutions - Diversified Growth |
EUR |
69,640000 |
57 962 961,57 |
7 232 560,88 |
7 232 560,88 |
73,122000 |
69,640000 |
| J&T SELECT zmiešaný o.p.f. |
EUR |
1,117545 |
16 364 457,86 |
16 364 457,86 |
16 364 457,86 |
1,151071 |
1,117545 |
| Horizon USD Low |
USD |
120,530000 |
27 449 663,00 |
968 470,00 |
968 470,00 |
122,337950 |
120,530000 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
100,890000 |
526 467 045,19 |
115 388,90 |
115 388,90 |
100,890000 |
100,890000 |
| Franklin Global Fundamental Strategies Fund |
USD |
14,620000 |
1 429 215 570,00 |
354 144,55 |
354 144,55 |
15,460650 |
14,620000 |
| Franklin Income Fund |
USD |
12,050000 |
1 250 824 876,00 |
0,00 |
0,00 |
12,742875 |
12,050000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,710000 |
184 382 246,00 |
62 462,33 |
62 462,33 |
12,383325 |
11,710000 |
| Templeton Global Balanced Fund |
USD |
35,010000 |
718 579 946,00 |
59 705,22 |
59 705,22 |
37,023075 |
35,010000 |
| Templeton Global Income Fund |
USD |
20,370000 |
349 154 796,00 |
633 849,72 |
633 849,72 |
21,541275 |
20,370000 |
| Franklin Strategic Balanced Fund |
EUR |
13,720000 |
194 252 255,00 |
0,00 |
0,00 |
14,508900 |
13,720000 |
| Franklin Strategic Conservative Fund |
EUR |
13,150000 |
162 838 662,00 |
0,00 |
0,00 |
13,807500 |
13,150000 |
| Franklin Strategic Dynamic Fund |
EUR |
13,660000 |
136 870 608,00 |
0,00 |
0,00 |
14,445450 |
13,660000 |
| Franklin Global Convertible Securities Fund |
USD |
23,750000 |
1 948 653 783,00 |
132 025,52 |
132 025,52 |
25,115625 |
23,750000 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
284,270000 |
27 422 425,88 |
66 011,76 |
66 011,76 |
292,798100 |
284,270000 |
| Eurizon AM Slovakia - Flexibilný Konzervatívny fond |
EUR |
0,103967 |
164 988 861,94 |
164 988 861,94 |
164 988 861,94 |
0,104747 |
0,103135 |
| BGF Global Allocation Fund A2 USD |
USD |
60,730000 |
19 189 441 681,20 |
0,00 |
0,00 |
63,766500 |
60,730000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
12,620000 |
8 197 311 992,42 |
0,00 |
0,00 |
13,251000 |
12,620000 |
| C-QUADRAT Absolute Return ESG Fund (R) T |
EUR |
11,960000 |
24 171 774,36 |
60 264,18 |
60 264,18 |
12,318800 |
11,960000 |
| C-QUADRAT Absolute Return ESG Fund (R) A |
EUR |
7,300000 |
24 171 774,36 |
0,00 |
0,00 |
7,519000 |
7,300000 |
| C-QUADRAT Absolute Return ESG Fund (I) T |
EUR |
10,000000 |
24 171 774,36 |
0,00 |
0,00 |
10,300000 |
10,000000 |
| KBC Flexible Plan |
EUR |
57,690000 |
111 712 399,00 |
23 444 470,00 |
23 444 470,00 |
58,555350 |
57,690000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
175,240000 |
1 041 655 889,69 |
3 907 987,11 |
3 907 987,11 |
181,373400 |
175,240000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
161,510000 |
1 368 983 597,10 |
5 552 680,37 |
5 552 680,37 |
166,355300 |
161,510000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
175,320000 |
320 959 235,89 |
193 939,33 |
193 939,33 |
182,332800 |
175,320000 |
| Eurizon AM Slovakia - Magnifica Edícia I |
EUR |
0,108069 |
25 236 175,56 |
25 236 175,56 |
25 236 175,56 |
0,108069 |
0,106988 |
| TAM - Balanced Fund |
EUR |
0,108277 |
140 946 371,76 |
140 946 371,76 |
140 946 371,76 |
0,108277 |
0,105029 |
| TAM - Dynamic Balanced Fund |
EUR |
0,112041 |
31 022 706,01 |
31 022 706,01 |
31 022 706,01 |
0,112041 |
0,108680 |
| NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
15 105,100000 |
32 578 439,92 |
561 001,39 |
561 001,39 |
15 860,355000 |
15 105,100000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 033,630000 |
239 328 645,88 |
268 040,93 |
268 040,93 |
1 064,638900 |
1 033,630000 |
| myNEXT - Multi-Asset E EUR |
EUR |
57,310000 |
30 591 016,50 |
11 218 338,34 |
11 218 338,34 |
60,175500 |
57,310000 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) |
EUR |
8,963000 |
1 310 599 305,29 |
13 627 941,10 |
13 627 941,10 |
9,276705 |
8,963000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,810000 |
27 236 266,89 |
6 487,28 |
6 487,28 |
11,350500 |
10,810000 |
| Amundi Fund Solutions - Balanced USD |
USD |
103,750000 |
83 641 250,56 |
86 213,84 |
86 213,84 |
108,937500 |
103,750000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
168,940000 |
4 725 300 483,62 |
62 340 143,27 |
62 340 143,27 |
168,940000 |
168,940000 |
| Eurizon AM Slovakia - Magnifica Edícia III |
EUR |
0,103953 |
54 359 566,39 |
54 359 566,39 |
54 359 566,39 |
0,103953 |
0,102913 |
| BNP Paribas Funds Target Risk Balanced [Classic, R] |
EUR |
265,940000 |
658 596 703,30 |
152 508,61 |
152 508,61 |
273,918200 |
265,940000 |
| IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
1 024,370000 |
1 256 278 628,00 |
9 916 500,00 |
9 916 500,00 |
1 039,735550 |
1 024,370000 |
| IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
972,170000 |
1 646 141 716,00 |
3 250 489,00 |
3 250 489,00 |
986,752550 |
972,170000 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,009946 |
8 186 384,76 |
8 186 384,76 |
7 363 171,77 |
0,009946 |
0,009946 |
| Eurizon AM Slovakia - Edícia Svet |
EUR |
0,103730 |
56 331 835,91 |
56 331 835,91 |
56 331 835,91 |
0,103730 |
0,102693 |
| IN.Focus 2030 |
EUR |
107,990000 |
48 588 070,00 |
354 397,00 |
354 397,00 |
109,609850 |
107,990000 |
| IN.Focus 2035 |
EUR |
108,340000 |
22 206 341,00 |
1 278 396,00 |
1 278 396,00 |
109,965100 |
108,340000 |
| BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, C] |
EUR |
114,210000 |
5 112 933,13 |
363 885,62 |
363 885,62 |
117,636300 |
114,210000 |
| BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, DIS] |
EUR |
89,900000 |
2 431 242,05 |
92 193,35 |
92 193,35 |
92,597000 |
89,900000 |
| Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,101781 |
31 744 873,25 |
31 744 873,25 |
31 744 873,25 |
0,101781 |
0,100763 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
95,880000 |
725 161 389,26 |
7 354 424,49 |
7 354 424,49 |
100,194600 |
95,880000 |
| PP - Aktívny fond o.p.f. |
EUR |
1,189611 |
19 083 758,81 |
19 083 758,81 |
18 862 095,02 |
1,213403 |
1,177715 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,010480 |
266 330 193,93 |
266 330 193,93 |
266 330 193,93 |
0,010532 |
0,010480 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
162,220000 |
89 440 247,93 |
7 390 842,97 |
7 390 842,97 |
163,842200 |
162,220000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
165,830000 |
1 467 873 578,63 |
18 072 679,74 |
18 072 679,74 |
167,488300 |
165,830000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
172,390000 |
1 380 333 834,66 |
33 437 282,60 |
33 437 282,60 |
174,113900 |
172,390000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
205,460000 |
574 351 229,78 |
49 889 045,63 |
49 889 045,63 |
207,514600 |
205,460000 |
| Invesco Global Income Fund - A (Accumulation) EUR |
EUR |
13,228500 |
475 657 751,66 |
0,00 |
0,00 |
13,889925 |
13,228500 |
| Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR |
EUR |
10,526900 |
24 663 570,52 |
0,00 |
0,00 |
11,053245 |
10,526900 |
| Invesco Pan European High Income Fund - A (Accumulation) EUR |
EUR |
23,540000 |
2 376 782 026,01 |
0,00 |
0,00 |
24,717000 |
23,540000 |
| Invesco Pan European High Income Fund - A (Distribution) EUR |
EUR |
14,190000 |
63 428 501,74 |
0,00 |
0,00 |
14,899500 |
14,190000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
178,180000 |
854 623 912,86 |
577 998,28 |
577 998,28 |
187,089000 |
178,180000 |
| J&T PROFIT EUR zmiešaný o.p.f. |
EUR |
0,996294 |
18 212 963,93 |
18 212 963,93 |
18 212 963,93 |
1,026183 |
0,996294 |
| TAM - Q Fund |
EUR |
0,097524 |
143 625 381,85 |
143 625 381,85 |
76 058 343,86 |
0,097524 |
0,094598 |
| TAM - Raiffeisen Sicherheit |
EUR |
0,104167 |
101 953 918,15 |
101 953 918,15 |
101 953 918,15 |
0,104167 |
0,101042 |
| TAM - Raiffeisen Ertrag |
EUR |
0,108206 |
37 795 573,93 |
37 795 573,93 |
37 795 573,93 |
0,108206 |
0,104960 |
| TAM - Raiffeisen Wachstum |
EUR |
0,110448 |
3 940 671,53 |
3 940 671,53 |
3 940 671,53 |
0,110448 |
0,107135 |
| NN (L) Patrimonial Balanced European Sustainable - X Cap CZK |
CZK |
10 418,150000 |
5 627 056,61 |
456,92 |
456,92 |
10 654,642005 |
10 418,150000 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) |
EUR |
51,860000 |
7 281 577,41 |
7 288 766,23 |
7 288 766,23 |
54,193700 |
51,860000 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |
EUR |
39,550000 |
58 474 120,04 |
16 330 460,82 |
16 330 460,82 |
41,329750 |
39,550000 |
| Amundi Funds - Pioneer Flexible Opportunities A EUR (C) |
EUR |
87,000000 |
1 745 109,66 |
137 658,01 |
137 658,01 |
90,915000 |
87,000000 |
| Amundi Funds - Pioneer Flexible Opportunities A USD (C) |
USD |
107,840000 |
11 549 082,71 |
1 250,29 |
1 250,29 |
112,692800 |
107,840000 |
| Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) |
EUR |
70,680000 |
1 569 884,66 |
132 232,46 |
132 232,46 |
73,860600 |
70,680000 |
| Amundi Funds - Real Assets Target Income A2 EUR (C) |
EUR |
50,210000 |
929 857,71 |
79 773,40 |
79 773,40 |
52,469450 |
50,210000 |
| Amundi Funds - Real Assets Target Income A2 USD (C) |
USD |
60,950000 |
745 489,37 |
14 669,08 |
14 669,08 |
63,692750 |
60,950000 |
| Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
54,070000 |
2 750 541,87 |
2 746 552,59 |
2 746 552,59 |
56,503150 |
54,070000 |
| Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) |
EUR |
50,390000 |
1 842 755,73 |
1 696 386,86 |
1 696 386,86 |
52,657550 |
50,390000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
116,000000 |
20 833 559,37 |
1 006 678,39 |
1 006 678,39 |
121,220000 |
116,000000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
139,410000 |
2 345 188,62 |
143 366,41 |
143 366,41 |
145,683450 |
139,410000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
180,220000 |
1 079 926 901,78 |
5 354 906,78 |
5 354 906,78 |
189,231000 |
180,220000 |
| Sivek Global Low DIS |
EUR |
162,680000 |
93 329 903,00 |
20 874 709,00 |
20 874 709,00 |
165,120200 |
162,680000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
121,020000 |
192 118 980,80 |
15 531,22 |
15 531,22 |
124,650600 |
121,020000 |
| BNP Paribas Funds Multi-Asset Income [Classic, C] |
EUR |
95,540000 |
140 742 882,90 |
51 354,21 |
51 354,21 |
98,406200 |
95,540000 |
| NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 742,390000 |
822 739 833,83 |
721,35 |
721,35 |
1 768,700089 |
1 742,390000 |
| BNP Paribas Funds Sustainable Multi-Asset Growth [Classic, C] |
EUR |
264,890000 |
304 947 184,20 |
231 703,28 |
231 703,28 |
272,836700 |
264,890000 |
| BNP Paribas Funds Sustainable Multi-Asset Stability [Classic, C] |
EUR |
448,670000 |
775 872 851,10 |
92 676,12 |
92 676,12 |
462,130100 |
448,670000 |
| BNP Paribas Funds Sustainable Multi-Asset Balanced [Classic, C] |
EUR |
231,300000 |
559 635 469,20 |
396 557,66 |
396 557,66 |
238,239000 |
231,300000 |
| BNP Paribas Funds Sustainable Multi-Asset Balanced [Classic Solidarity BE, C] |
EUR |
112,050000 |
101 435 389,00 |
23 926,62 |
23 926,62 |
115,411500 |
112,050000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
107,740000 |
411 908 100,76 |
5 027 692,06 |
5 027 692,06 |
110,972200 |
107,740000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
109,350000 |
16 194 555,46 |
1 146 030,97 |
1 146 030,97 |
113,724000 |
109,350000 |
| Amundi Funds - Multi-Asset Sustainable Future A EUR (C) |
EUR |
105,870000 |
62 230 135,70 |
359 195,21 |
359 195,21 |
110,634150 |
105,870000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,101446 |
29 731 323,38 |
29 731 323,38 |
29 731 323,38 |
0,102968 |
0,098403 |
| TAM - Raiffeisen Conservative |
EUR |
0,100933 |
1 215 985,54 |
1 215 985,54 |
1 215 985,54 |
0,102447 |
0,097905 |
| TAM - MA Fund |
EUR |
0,099751 |
144 992 720,97 |
144 992 720,97 |
85 442 122,70 |
0,099751 |
0,096758 |
