| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039778 |
68 318 722,80 |
68 318 722,80 |
68 318 722,80 |
0,041091 |
0,038187 |
| Aktívne portfólio |
EUR |
0,044200 |
370 497 480,54 |
370 497 480,54 |
370 497 480,54 |
0,044863 |
0,043404 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,030569 |
25 108 626,88 |
25 108 626,88 |
18 889 235,99 |
0,031028 |
0,029346 |
| TAM - Private Growth 1 |
EUR |
0,041752 |
160 661 772,99 |
160 661 772,99 |
160 661 772,99 |
0,041752 |
0,040499 |
| TAM - Private Growth 2 |
EUR |
0,046334 |
50 019 336,04 |
50 019 336,04 |
48 987 115,25 |
0,046334 |
0,044944 |
| TAM - Premium Harmonic |
EUR |
0,035861 |
121 371 601,15 |
121 371 601,15 |
121 371 601,15 |
0,035861 |
0,034785 |
| TAM - Premium Strategic |
EUR |
0,038045 |
56 549 435,74 |
56 549 435,74 |
56 549 435,74 |
0,038045 |
0,036904 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036961 |
78 019 418,34 |
78 019 418,34 |
78 019 418,34 |
0,037146 |
0,035483 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,047231 |
491 180 102,11 |
491 180 102,11 |
491 180 102,11 |
0,047939 |
0,045342 |
| ČSOB Rastový o.p.f. |
EUR |
0,048820 |
83 974 080,00 |
83 974 045,00 |
83 974 045,00 |
0,049552 |
0,048820 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,042061 |
30 246 952,00 |
30 246 952,00 |
30 246 952,00 |
0,042692 |
0,042061 |
| IAD - Optimal Balanced |
EUR |
0,021367 |
8 226 988,68 |
8 219 467,69 |
8 219 467,69 |
0,021858 |
0,021367 |
| GIS Global Equity Allocation |
EUR |
201,799000 |
5 898 272,50 |
257 060,45 |
257 060,45 |
208,458367 |
201,799000 |
| UNIQA EUR Konto |
EUR |
0,044719 |
43 506 260,00 |
43 475 529,00 |
43 475 529,00 |
0,044719 |
0,044719 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
134,700000 |
5 247 570 799,00 |
39 255 649,96 |
39 255 649,96 |
138,741000 |
134,700000 |
| IAD - Protected Equity 1 |
EUR |
0,040509 |
1 958 437,99 |
1 958 421,50 |
1 958 421,50 |
0,041724 |
0,039699 |
| TAM - Private Growth |
EUR |
0,036106 |
124 611 087,29 |
124 611 087,29 |
124 611 087,29 |
0,036106 |
0,035023 |
| UNIQA Selection Opportunities |
EUR |
0,049218 |
61 405 195,00 |
20 270 318,00 |
20 270 318,00 |
0,049218 |
0,046757 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039731 |
118 268 454,34 |
118 268 454,34 |
118 268 454,34 |
0,040327 |
0,038142 |
| IAD - Protected Equity 2 |
EUR |
0,039200 |
1 930 911,90 |
1 930 922,38 |
1 930 922,38 |
0,040376 |
0,038416 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
925,730000 |
10 634 909,32 |
281 131,24 |
281 131,24 |
972,016500 |
925,730000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
672,640000 |
26 662 191,53 |
10 494,53 |
10 494,53 |
706,272000 |
672,640000 |
| TAM - SmartFund |
EUR |
0,103368 |
143 584 492,10 |
143 584 492,10 |
143 584 492,10 |
0,103368 |
0,100267 |
| Raiffeisen-Active-Commodities |
EUR |
72,200000 |
60 454 429,85 |
213 814,96 |
213 814,96 |
75,810000 |
72,200000 |
| Svetové akcie |
EUR |
0,017566 |
96 956 072,77 |
96 956 072,77 |
96 956 072,77 |
0,017566 |
0,017566 |
| Privátny P11 |
EUR |
0,012806 |
9 338 963,20 |
9 338 963,20 |
9 338 963,20 |
0,012806 |
0,012806 |
| TAM - PrivatePersonal I. |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
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 |
1,476185 |
333 152 324,40 |
333 152 324,40 |
327 740 388,10 |
1,520471 |
1,476185 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,221033 |
38 380 875,30 |
38 380 875,30 |
38 380 875,30 |
1,239348 |
1,208823 |
| ESG MIX Klasik |
EUR |
0,009997 |
46 843 679,21 |
46 843 679,21 |
46 843 679,21 |
0,010097 |
0,009817 |
| ESG MIX Balans |
EUR |
0,010505 |
9 665 313,85 |
9 665 313,85 |
9 665 313,85 |
0,010663 |
0,010316 |
| ESG MIX Aktív |
EUR |
0,010980 |
24 822 094,63 |
24 822 094,63 |
24 822 094,63 |
0,011200 |
0,010782 |
| I-AM GreenStars Absolute Return |
EUR |
11,730000 |
21 424 220,72 |
39 158,82 |
39 158,82 |
12,266061 |
11,730000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
122,890000 |
470 763 277,50 |
73 593 528,51 |
73 593 528,51 |
129,034500 |
122,890000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
126,570000 |
81 301 932,08 |
16 206 126,84 |
16 206 126,84 |
132,898500 |
126,570000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,560000 |
23 440 894,05 |
6 263 618,12 |
6 263 618,12 |
7,938000 |
7,560000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
77,970000 |
80 645 774,19 |
29 524 884,31 |
29 524 884,31 |
81,868500 |
77,970000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
65,940000 |
53 878 911,72 |
9 714 027,00 |
9 714 027,00 |
69,237000 |
65,940000 |
| J&T SELECT zmiešaný |
EUR |
1,192111 |
21 389 878,87 |
21 389 878,87 |
21 389 878,87 |
1,227874 |
1,192111 |
| Horizon USD Low |
USD |
117,410000 |
43 778 902,00 |
1 514 881,00 |
1 514 881,00 |
119,171150 |
117,410000 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
95,350000 |
246 185 686,64 |
63 643,74 |
63 643,74 |
95,350000 |
95,350000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,070000 |
1 001 965 247,15 |
375 100,92 |
375 100,92 |
13,821525 |
13,070000 |
| Franklin Income Fund |
USD |
12,680000 |
4 119 633 107,15 |
0,00 |
0,00 |
13,409100 |
12,680000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,360000 |
107 378 979,31 |
88 180,37 |
88 180,37 |
9,898200 |
9,360000 |
| Templeton Global Balanced Fund |
USD |
33,180000 |
470 685 599,43 |
64 254,30 |
64 254,30 |
35,087850 |
33,180000 |
| Templeton Global Income Fund |
USD |
17,600000 |
186 486 245,52 |
742 283,00 |
742 283,00 |
18,612000 |
17,600000 |
| Franklin Strategic Balanced Fund |
EUR |
14,350000 |
184 787 494,47 |
0,00 |
0,00 |
15,175125 |
14,350000 |
| Franklin Strategic Conservative Fund |
EUR |
11,640000 |
89 771 102,84 |
0,00 |
0,00 |
12,222000 |
11,640000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,590000 |
144 793 949,16 |
0,00 |
0,00 |
16,486425 |
15,590000 |
| Franklin Global Convertible Securities Fund |
USD |
19,980000 |
827 437 491,36 |
95 046,74 |
95 046,74 |
21,128850 |
19,980000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
249,280000 |
13 973 265,52 |
78 246,25 |
78 246,25 |
256,758400 |
249,280000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,095761 |
66 805 694,54 |
66 805 694,54 |
66 805 694,54 |
0,096479 |
0,094995 |
| BGF Global Allocation Fund A2 EUR |
EUR |
63,170000 |
13 132 106 164,75 |
0,00 |
0,00 |
66,328500 |
63,170000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,420000 |
4 409 371 234,18 |
0,00 |
0,00 |
14,091000 |
13,420000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
11,310000 |
21 424 220,72 |
71 985,31 |
71 985,31 |
11,649300 |
11,310000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,520000 |
21 424 220,72 |
0,00 |
0,00 |
6,715600 |
6,520000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
9,650000 |
21 424 220,72 |
0,00 |
0,00 |
9,939500 |
9,650000 |
| Horizon Flexible Plan |
EUR |
54,200000 |
81 027 835,00 |
19 192 693,00 |
19 192 693,00 |
55,013000 |
54,200000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
174,030000 |
1 055 152 802,00 |
3 107 120,13 |
3 107 120,13 |
180,121050 |
174,030000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
149,280000 |
1 075 000 358,00 |
3 831 167,30 |
3 831 167,30 |
153,758400 |
149,280000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
186,990000 |
358 957 322,60 |
145 544,60 |
145 544,60 |
194,469600 |
186,990000 |
| TAM - Balanced Fund |
EUR |
0,105676 |
170 759 455,54 |
170 759 455,54 |
170 759 455,54 |
0,105676 |
0,102506 |
| TAM - Dynamic Balanced Fund |
EUR |
0,109115 |
56 682 726,29 |
56 682 726,29 |
56 682 726,29 |
0,109115 |
0,105842 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
17 256,910000 |
60 469 764,38 |
526 329,92 |
526 329,92 |
18 119,755500 |
17 256,910000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 103,700000 |
314 532 034,13 |
463 847,58 |
463 847,58 |
1 136,811000 |
1 103,700000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
55,900000 |
43 781 716,94 |
9 988 982,08 |
9 988 982,08 |
58,695000 |
55,900000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,879000 |
677 965 058,90 |
3 407 188,16 |
3 553 632,52 |
7,119765 |
6,879000 |
| Amundi Fund Solutions - Conservative USD |
USD |
8,060000 |
24 983 304,88 |
4 421,45 |
4 421,45 |
8,463000 |
8,060000 |
| Amundi Fund Solutions - Balanced USD |
USD |
83,110000 |
85 952 266,13 |
80 761,34 |
80 761,34 |
87,265500 |
83,110000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
168,130000 |
4 473 878 886,75 |
77 567 715,35 |
77 567 715,35 |
168,130000 |
168,130000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
235,980000 |
253 835 201,70 |
140 073,00 |
140 073,00 |
243,059400 |
235,980000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 010,850000 |
1 183 230 761,00 |
6 437 755,00 |
6 437 755,00 |
1 026,012750 |
1 010,850000 |
| Horizon KBC Defensive Balanced |
EUR |
932,800000 |
1 372 215 358,00 |
1 873 620,00 |
1 873 620,00 |
946,792000 |
932,800000 |
| Erste Private Banking Conservative |
EUR |
0,008806 |
5 055 574,45 |
5 055 574,45 |
5 055 574,45 |
0,008894 |
0,008806 |
| Horizon 2030 |
EUR |
103,870000 |
33 142 485,00 |
586 320,00 |
586 320,00 |
105,428050 |
103,870000 |
| Horizon 2035 |
EUR |
105,830000 |
16 193 251,00 |
1 592 112,00 |
1 592 112,00 |
107,417450 |
105,830000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,520000 |
1 805 745,98 |
335 659,00 |
335 659,00 |
95,295600 |
92,520000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,360000 |
640 195,68 |
9 046,00 |
9 046,00 |
60,110800 |
58,360000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
89,840000 |
734 289 237,13 |
3 119 237,61 |
3 119 237,61 |
93,882800 |
89,840000 |
| Global Renta |
EUR |
0,009691 |
320 991 546,72 |
320 991 546,72 |
320 991 546,72 |
0,009788 |
0,009691 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
140,570000 |
42 117 042,19 |
4 790 297,93 |
4 790 297,93 |
141,975700 |
140,570000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
149,820000 |
1 061 876 411,77 |
16 495 223,65 |
16 495 223,65 |
151,318200 |
149,820000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
164,990000 |
1 512 328 616,01 |
53 345 736,09 |
53 345 736,09 |
166,639900 |
164,990000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
215,860000 |
998 503 326,46 |
129 940 432,35 |
129 940 432,35 |
218,018600 |
215,860000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,588700 |
314 213 014,70 |
0,00 |
0,00 |
14,268135 |
13,588700 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,559700 |
20 648 129,31 |
0,00 |
0,00 |
10,037685 |
9,559700 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
23,180000 |
1 879 447 597,00 |
0,00 |
0,00 |
24,339000 |
23,180000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
12,820000 |
46 213 808,72 |
0,00 |
0,00 |
13,461000 |
12,820000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
175,100000 |
575 333 668,89 |
908 096,97 |
908 096,97 |
183,855000 |
175,100000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,000734 |
15 982 182,47 |
15 982 182,47 |
15 982 182,47 |
1,030756 |
1,000734 |
| TAM - Q Fund |
EUR |
0,088125 |
169 851 049,07 |
169 851 049,07 |
104 976 972,95 |
0,088125 |
0,085481 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,096237 |
78 810 729,28 |
78 810 729,28 |
78 810 729,28 |
0,096237 |
0,093350 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,103819 |
57 135 010,43 |
57 135 010,43 |
57 135 010,43 |
0,103819 |
0,100704 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,109498 |
21 119 440,75 |
21 119 440,75 |
21 119 440,75 |
0,109498 |
0,106213 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
10 634,130000 |
7 915 814,28 |
9 618,41 |
9 618,41 |
10 875,524751 |
10 634,130000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
47,960000 |
13 891 236,49 |
3 836 646,05 |
3 836 646,05 |
50,118200 |
47,960000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
32,650000 |
99 867 356,60 |
8 595 525,82 |
8 595 525,82 |
34,119250 |
32,650000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
89,220000 |
1 332 383,22 |
110 715,24 |
110 715,24 |
93,234900 |
89,220000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
96,670000 |
3 163 778,86 |
537,33 |
537,33 |
101,020150 |
96,670000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
59,200000 |
593 817,20 |
44 194,22 |
44 194,22 |
61,864000 |
59,200000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,060000 |
39 485 361,52 |
136 318,69 |
136 318,69 |
61,717700 |
59,060000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
62,960000 |
991 644,79 |
0,00 |
0,00 |
65,793200 |
62,960000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
51,240000 |
2 212 326,73 |
1 754 611,27 |
1 754 611,27 |
53,545800 |
51,240000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
43,890000 |
1 614 461,95 |
1 610 362,15 |
1 610 362,15 |
45,865050 |
43,890000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
110,130000 |
42 223 732,83 |
847 644,84 |
847 644,84 |
115,085850 |
110,130000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
117,390000 |
2 331 114,90 |
138 227,25 |
138 227,25 |
122,672550 |
117,390000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
216,920000 |
1 200 066 091,89 |
24 575 177,86 |
24 575 177,86 |
227,766000 |
216,920000 |
| Sivek Global Low Div |
EUR |
144,880000 |
60 971 799,00 |
18 595 460,00 |
18 595 460,00 |
147,053200 |
144,880000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
139,430000 |
368 038 865,20 |
18 052,00 |
18 052,00 |
143,612900 |
139,430000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 694,640000 |
812 376 968,41 |
41 849,13 |
41 849,13 |
1 720,229064 |
1 694,640000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
261,530000 |
245 848 035,70 |
346 240,00 |
346 240,00 |
269,375900 |
261,530000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
397,110000 |
486 715 426,60 |
104 167,00 |
104 167,00 |
409,023300 |
397,110000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
216,670000 |
449 216 255,80 |
218 275,00 |
218 275,00 |
223,170100 |
216,670000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
104,970000 |
99 277 853,88 |
10 744,00 |
10 744,00 |
108,119100 |
104,970000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
101,270000 |
709 720 985,90 |
8 285 368,29 |
8 285 368,29 |
104,308100 |
101,270000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
115,200000 |
110 728 587,40 |
4 151 758,00 |
4 151 758,00 |
119,808000 |
115,200000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
96,960000 |
223 028 264,76 |
1 729 840,09 |
1 729 840,09 |
101,323200 |
96,960000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,094038 |
16 107 311,43 |
16 107 311,43 |
16 107 311,43 |
0,095449 |
0,091217 |
| TAM - Raiffeisen Conservative |
EUR |
0,100000 |
0,04 |
0,04 |
0,04 |
0,101500 |
0,097000 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,692900 |
4 130 833 490,05 |
0,00 |
0,00 |
8,692900 |
8,692900 |
| TAM - MA Fund |
EUR |
0,096045 |
176 742 082,08 |
176 742 082,08 |
113 313 297,81 |
0,096045 |
0,093164 |
| Fond zodpoved. investovania, R02 |
EUR |
0,840974 |
141 529 624,41 |
141 529 624,41 |
141 529 624,41 |
0,849384 |
0,840974 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,097382 |
69 858 394,98 |
69 858 394,98 |
69 858 394,98 |
0,097382 |
0,094461 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,093202 |
6 117 003,13 |
6 117 003,13 |
6 117 003,13 |
0,094134 |
0,092270 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,096987 |
22 623 678,89 |
22 623 678,89 |
22 623 678,89 |
0,097957 |
0,096017 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,098858 |
5 170 224,61 |
5 170 224,61 |
5 170 224,61 |
0,099847 |
0,097869 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,044444 |
28 802 546,00 |
28 802 500,00 |
28 802 500,00 |
0,045111 |
0,044444 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,043423 |
6 919 022,00 |
6 919 003,00 |
6 919 003,00 |
0,044074 |
0,043423 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,091668 |
44 796 208,76 |
44 796 208,76 |
44 796 208,76 |
0,093043 |
0,088918 |
| PRIVATE BANKING DYNAMIC |
EUR |
103,710000 |
29 683 774,56 |
457 464,81 |
457 464,81 |
105,265650 |
103,710000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
109,890000 |
58 387 659,12 |
249 340,41 |
249 340,41 |
111,538350 |
109,890000 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,090536 |
18 679 214,80 |
18 679 214,80 |
18 679 214,80 |
0,091894 |
0,087820 |
| BGF Global Allocation Fund Class A2 USD |
USD |
67,350000 |
13 981 753 433,61 |
0,00 |
0,00 |
67,383675 |
67,336530 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
56,750000 |
13 132 106 164,75 |
0,00 |
0,00 |
56,767025 |
56,738650 |
| BGF Global Allocation Fund Class E2 USD |
USD |
60,500000 |
13 981 753 433,61 |
0,00 |
0,00 |
60,518150 |
60,487900 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,300000 |
4 694 657 553,03 |
0,00 |
0,00 |
14,307150 |
14,297140 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
98,400000 |
144 517 890,08 |
0,00 |
0,00 |
98,449200 |
98,380320 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
115,030000 |
153 868 197,57 |
0,00 |
0,00 |
115,087515 |
115,006994 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
87,480000 |
144 517 890,08 |
0,00 |
0,00 |
87,506244 |
87,462504 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
100,160000 |
96 113 416,50 |
0,00 |
0,00 |
100,210080 |
100,139968 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
112,130000 |
102 331 954,55 |
0,00 |
0,00 |
112,186065 |
112,107574 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
93,890000 |
96 113 416,50 |
0,00 |
0,00 |
93,918167 |
93,871222 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
118,120000 |
651 345 979,51 |
0,00 |
0,00 |
118,179060 |
118,096376 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
145,100000 |
693 488 064,38 |
0,00 |
0,00 |
145,172550 |
145,070980 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
97,830000 |
651 345 979,51 |
0,00 |
0,00 |
97,859349 |
97,810434 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
137,410000 |
483 908 521,06 |
0,00 |
0,00 |
137,478705 |
137,382518 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
174,090000 |
515 217 402,37 |
0,00 |
0,00 |
174,177045 |
174,055182 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
108,970000 |
483 908 521,06 |
0,00 |
0,00 |
109,002691 |
108,948206 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
17,540000 |
5 845 527 029,60 |
0,00 |
0,00 |
17,548770 |
17,536492 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
47,750000 |
6 223 732 628,42 |
0,00 |
0,00 |
47,773875 |
47,740450 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
15,530000 |
5 845 527 029,60 |
0,00 |
0,00 |
15,534659 |
15,526894 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
42,240000 |
6 223 732 628,42 |
0,00 |
0,00 |
42,252672 |
42,231552 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
97,340000 |
2 702 925,79 |
100 260,20 |
100 260,20 |
99,773500 |
97,340000 |
| Fond zodpoved. investovania, R01 |
EUR |
0,840971 |
1 641 495,72 |
1 641 495,72 |
1 641 495,72 |
0,849381 |
0,825834 |
| Fond reálnych aktív |
EUR |
0,009995 |
6 036 840,83 |
6 036 840,83 |
6 036 840,83 |
0,010145 |
0,009815 |
| TAM - Zaistený fond 2026 |
EUR |
0,102162 |
29 664 412,86 |
29 664 412,86 |
29 664 412,86 |
0,102162 |
0,101140 |
| TAM - Premium Dynamic |
EUR |
0,099910 |
1 083 870,75 |
1 083 870,75 |
1 083 870,75 |
0,099910 |
0,096913 |
