| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,043267 |
58 707 726,64 |
58 707 726,64 |
58 707 726,64 |
0,044695 |
0,041536 |
| EAM SK Aktívne portfólio |
EUR |
0,047940 |
363 611 241,18 |
363 611 241,18 |
363 611 241,18 |
0,048659 |
0,047077 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033598 |
25 872 309,19 |
25 872 309,19 |
20 240 817,18 |
0,034102 |
0,032254 |
| TAM - Private Growth 1 |
EUR |
0,046268 |
164 236 154,28 |
164 236 154,28 |
164 236 154,28 |
0,046268 |
0,044880 |
| TAM - Private Growth 2 |
EUR |
0,051844 |
51 486 769,51 |
51 486 769,51 |
51 486 769,51 |
0,051844 |
0,050289 |
| TAM - Premium Harmonic |
EUR |
0,039203 |
118 858 332,20 |
118 858 332,20 |
118 858 332,20 |
0,039203 |
0,038027 |
| TAM - Premium Strategic |
EUR |
0,042086 |
60 369 674,46 |
60 369 674,46 |
60 369 674,46 |
0,042086 |
0,040823 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,039172 |
73 172 907,51 |
73 172 907,51 |
73 172 907,51 |
0,039368 |
0,037605 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,051869 |
561 318 200,49 |
561 318 200,49 |
561 318 200,49 |
0,052647 |
0,049794 |
| ČSOB Rastový o.p.f. |
EUR |
0,054298 |
109 334 688,00 |
109 065 559,00 |
109 065 559,00 |
0,055112 |
0,054298 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,045785 |
32 643 519,00 |
32 587 013,00 |
32 587 013,00 |
0,046472 |
0,045785 |
| IAD - Optimal Balanced |
EUR |
0,023446 |
8 032 185,09 |
8 023 864,70 |
8 023 864,70 |
0,023985 |
0,023446 |
| GIS Global Equity Allocation |
EUR |
224,974000 |
9 055 285,98 |
278 921,42 |
278 921,42 |
232,398142 |
224,974000 |
| UNIQA EUR Konto |
EUR |
0,046101 |
40 538 274,00 |
40 517 372,00 |
40 517 372,00 |
0,046101 |
0,046101 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
147,270000 |
5 370 032 074,00 |
34 664 537,48 |
34 664 537,48 |
151,688100 |
147,270000 |
| IAD - Protected Equity 1 |
EUR |
0,042727 |
2 067 756,57 |
2 067 753,13 |
2 067 753,13 |
0,044009 |
0,041872 |
| TAM - Private Growth |
EUR |
0,039492 |
123 163 171,12 |
123 163 171,12 |
123 163 171,12 |
0,039492 |
0,038307 |
| UNIQA Selection Opportunities |
EUR |
0,052657 |
63 145 473,00 |
21 998 698,00 |
21 998 698,00 |
0,052657 |
0,050024 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041889 |
96 190 586,10 |
96 190 586,10 |
96 190 586,10 |
0,042517 |
0,040213 |
| IAD - Protected Equity 2 |
EUR |
0,040874 |
2 014 661,99 |
2 014 653,18 |
2 014 653,18 |
0,042100 |
0,040057 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 063,650000 |
12 717 665,46 |
294 072,63 |
294 072,63 |
1 116,832500 |
1 063,650000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
754,390000 |
27 018 305,53 |
8 963,66 |
8 963,66 |
792,109500 |
754,390000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,108453 |
124 240 524,18 |
124 240 524,18 |
124 240 524,18 |
0,108453 |
0,105199 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
67,790000 |
53 805 934,91 |
213 348,28 |
213 348,28 |
71,179500 |
67,790000 |
| EAM SK Svetové akcie |
EUR |
0,020211 |
121 016 214,03 |
121 016 214,03 |
121 016 214,03 |
0,020211 |
0,020211 |
| EAM SK Privátny P11 |
EUR |
0,013881 |
10 123 165,35 |
10 123 165,35 |
10 123 165,35 |
0,013881 |
0,013881 |
| J&T BOND EUR zmiešaný |
EUR |
1,553806 |
381 455 787,54 |
381 455 787,54 |
373 895 342,01 |
1,600420 |
1,553806 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,269301 |
34 913 171,15 |
34 913 171,15 |
34 913 171,15 |
1,269301 |
1,243915 |
| EAM SK ESG MIX Klasik |
EUR |
0,010749 |
38 143 103,91 |
38 143 103,91 |
38 143 103,91 |
0,010856 |
0,010556 |
| EAM SK ESG MIX Balans |
EUR |
0,011412 |
8 772 287,57 |
8 772 287,57 |
8 772 287,57 |
0,011583 |
0,011207 |
| EAM SK ESG MIX Aktív |
EUR |
0,012027 |
22 438 251,54 |
22 438 251,54 |
22 438 251,54 |
0,012268 |
0,011811 |
| I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,770000 |
22 414 988,39 |
38 101,66 |
38 101,66 |
13,353589 |
12,770000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
137,030000 |
518 799 574,30 |
84 045 270,97 |
84 045 270,97 |
143,881500 |
137,030000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
137,350000 |
85 949 325,34 |
17 990 583,18 |
17 990 583,18 |
144,217500 |
137,350000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,260000 |
21 849 592,88 |
5 820 681,80 |
5 820 681,80 |
8,673000 |
8,260000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
87,390000 |
82 594 146,63 |
31 549 861,58 |
31 549 861,58 |
91,759500 |
87,390000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
73,710000 |
56 645 344,53 |
10 719 309,62 |
10 719 309,62 |
77,395500 |
73,710000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,298987 |
24 369 020,60 |
24 369 020,60 |
24 369 020,60 |
1,337957 |
1,298987 |
| Horizon USD Low |
USD |
131,870000 |
45 324 198,00 |
1 422 411,00 |
1 422 411,00 |
133,848050 |
131,870000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,270000 |
1 069 947 557,67 |
386 145,29 |
386 145,29 |
16,148025 |
15,270000 |
| Franklin Income Fund |
USD |
14,280000 |
6 323 120 070,40 |
317 717,02 |
317 717,02 |
15,101100 |
14,280000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,430000 |
102 814 740,49 |
97 992,56 |
97 992,56 |
11,029725 |
10,430000 |
| Templeton Global Balanced Fund |
USD |
37,840000 |
493 602 808,70 |
68 722,56 |
68 722,56 |
40,015800 |
37,840000 |
| Templeton Global Income Fund |
USD |
20,070000 |
182 725 823,88 |
707 423,00 |
707 423,00 |
21,224025 |
20,070000 |
| Franklin Strategic Balanced Fund |
EUR |
15,590000 |
178 961 638,91 |
0,00 |
0,00 |
16,486425 |
15,590000 |
| Franklin Strategic Conservative Fund |
EUR |
12,450000 |
71 422 135,41 |
0,00 |
0,00 |
13,072500 |
12,450000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,160000 |
162 029 145,53 |
0,00 |
0,00 |
18,146700 |
17,160000 |
| Franklin Global Convertible Securities Fund |
USD |
22,370000 |
748 765 185,02 |
97 576,71 |
97 576,71 |
23,656275 |
22,370000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,160000 |
4 864 678,25 |
83 078,09 |
83 078,09 |
288,564800 |
280,160000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,101486 |
52 236 206,57 |
52 236 206,57 |
52 236 206,57 |
0,102247 |
0,100674 |
| BGF Global Allocation Fund A2 EUR |
EUR |
70,630000 |
13 502 869 501,11 |
0,00 |
0,00 |
74,161500 |
70,630000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,680000 |
4 079 576 186,97 |
0,00 |
0,00 |
15,414000 |
14,680000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
12,310000 |
22 414 988,39 |
82 561,53 |
82 561,53 |
12,679300 |
12,310000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,880000 |
22 414 988,39 |
0,00 |
0,00 |
7,086400 |
6,880000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
10,590000 |
22 414 988,39 |
0,00 |
0,00 |
10,907700 |
10,590000 |
| Horizon Flexible Plan |
EUR |
59,440000 |
77 981 191,00 |
17 307 063,00 |
17 307 063,00 |
60,331600 |
59,440000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
191,100000 |
1 130 676 608,00 |
3 215 249,86 |
3 215 249,86 |
197,788500 |
191,100000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
161,410000 |
1 094 888 909,00 |
4 015 048,09 |
4 015 048,09 |
166,252300 |
161,410000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
209,020000 |
396 988 736,90 |
148 488,23 |
148 488,23 |
217,380800 |
209,020000 |
| TAM - Balanced Fund |
EUR |
0,112974 |
168 973 919,80 |
168 973 919,80 |
168 973 919,80 |
0,112974 |
0,109585 |
| TAM - Dynamic Balanced Fund |
EUR |
0,119281 |
66 193 532,79 |
66 193 532,79 |
66 193 532,79 |
0,119281 |
0,115703 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 158,830000 |
83 757 729,24 |
550 004,60 |
550 004,60 |
21 166,771500 |
20 158,830000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 277,860000 |
353 638 898,37 |
556 531,03 |
556 531,03 |
1 316,195800 |
1 277,860000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
62,760000 |
38 970 520,19 |
8 083 105,35 |
8 083 105,35 |
65,898000 |
62,760000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,037000 |
527 516 671,50 |
2 777 465,82 |
2 777 465,82 |
7,283295 |
7,037000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,150000 |
24 297 839,76 |
4 813,24 |
4 813,24 |
9,607500 |
9,150000 |
| Amundi Fund Solutions - Balanced USD |
USD |
96,820000 |
91 848 820,76 |
90 742,74 |
90 742,74 |
101,661000 |
96,820000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
181,390000 |
4 007 303 009,76 |
77 260 338,40 |
77 260 338,40 |
181,390000 |
181,390000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
254,120000 |
315 940 482,70 |
138 976,00 |
138 976,00 |
261,743600 |
254,120000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 123,790000 |
1 242 830 725,00 |
5 800 722,00 |
5 800 722,00 |
1 140,646850 |
1 123,790000 |
| Horizon KBC Defensive Balanced |
EUR |
1 017,100000 |
1 363 025 596,00 |
1 431 267,00 |
1 431 267,00 |
1 032,356500 |
1 017,100000 |
| EAM SK Erste Private Banking Conservative |
EUR |
0,009528 |
3 811 028,95 |
3 811 028,95 |
3 811 028,95 |
0,009623 |
0,009528 |
| Horizon 2030 |
EUR |
114,910000 |
34 823 686,00 |
775 679,00 |
775 679,00 |
116,633650 |
114,910000 |
| Horizon 2035 |
EUR |
118,030000 |
17 729 713,00 |
1 682 877,00 |
1 682 877,00 |
119,800450 |
118,030000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,820000 |
154 261 781,10 |
350 999,00 |
350 999,00 |
98,694600 |
95,820000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,500000 |
154 261 781,10 |
8 260,00 |
8 260,00 |
59,225000 |
57,500000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,150000 |
504 626 681,90 |
2 585 211,30 |
2 585 211,30 |
100,476750 |
96,150000 |
| EAM SK Global Renta |
EUR |
0,010407 |
277 011 995,66 |
277 011 995,66 |
277 011 995,66 |
0,010511 |
0,010407 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
151,430000 |
35 075 178,41 |
3 574 880,39 |
3 574 880,39 |
152,944300 |
151,430000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
162,420000 |
1 009 934 318,40 |
12 247 814,95 |
12 247 814,95 |
164,044200 |
162,420000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
180,020000 |
1 377 077 167,18 |
46 536 417,54 |
46 536 417,54 |
181,820200 |
180,020000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
240,700000 |
913 824 044,00 |
131 464 095,04 |
131 464 095,04 |
243,107000 |
240,700000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,390800 |
345 036 119,10 |
0,00 |
0,00 |
16,160340 |
15,390800 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,287400 |
25 649 507,32 |
0,00 |
0,00 |
10,801770 |
10,287400 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
25,450000 |
2 007 012 760,00 |
0,00 |
0,00 |
26,722500 |
25,450000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,490000 |
40 681 512,37 |
0,00 |
0,00 |
14,164500 |
13,490000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
201,480000 |
586 452 520,40 |
1 223 799,39 |
1 223 799,39 |
211,554000 |
201,480000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,020978 |
13 117 755,97 |
13 117 755,97 |
13 117 755,97 |
1,051607 |
1,020978 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,104233 |
72 893 991,21 |
72 893 991,21 |
72 893 991,21 |
0,104233 |
0,101106 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,114337 |
56 353 829,05 |
56 353 829,05 |
56 353 829,05 |
0,114337 |
0,110907 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,121258 |
24 476 556,71 |
24 476 556,71 |
24 476 556,71 |
0,121258 |
0,117620 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 187,180000 |
8 100 888,45 |
9 335,43 |
9 335,43 |
12 463,828986 |
12 187,180000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
52,870000 |
13 516 409,15 |
3 461 032,04 |
3 461 032,04 |
55,249150 |
52,870000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,990000 |
94 072 425,22 |
7 333 336,28 |
7 333 336,28 |
35,519550 |
33,990000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
98,220000 |
1 138 368,35 |
99 444,90 |
99 444,90 |
102,639900 |
98,220000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
111,040000 |
3 182 261,51 |
591,85 |
591,85 |
116,036800 |
111,040000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
66,780000 |
639 298,79 |
39 145,57 |
39 145,57 |
69,785100 |
66,780000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,700000 |
19 807 958,78 |
140 714,21 |
140 714,21 |
62,386500 |
59,700000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,400000 |
1 132 729,40 |
0,00 |
0,00 |
69,388000 |
66,400000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
56,320000 |
2 979 293,40 |
1 706 438,22 |
1 706 438,22 |
58,854400 |
56,320000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,140000 |
1 483 355,39 |
1 482 379,28 |
1 482 379,28 |
48,216300 |
46,140000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
120,880000 |
41 333 833,39 |
819 122,17 |
819 122,17 |
126,319600 |
120,880000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
134,440000 |
2 416 718,39 |
150 986,18 |
150 986,18 |
140,489800 |
134,440000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
243,520000 |
1 431 483 474,09 |
30 799 330,08 |
30 799 330,08 |
255,696000 |
243,520000 |
| Sivek Global Low Div |
EUR |
156,540000 |
58 934 833,00 |
17 483 662,00 |
17 483 662,00 |
158,888100 |
156,540000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
160,860000 |
591 761 082,90 |
7 750,00 |
7 750,00 |
165,685800 |
160,860000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 920,070000 |
838 195 185,22 |
52 992,01 |
52 992,01 |
1 949,063057 |
1 920,070000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
291,030000 |
461 711 664,90 |
361 623,00 |
361 623,00 |
299,760900 |
291,030000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
432,230000 |
616 318 570,90 |
127 157,00 |
127 157,00 |
445,196900 |
432,230000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
237,940000 |
824 155 446,90 |
239 398,00 |
239 398,00 |
245,078200 |
237,940000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
115,270000 |
824 155 446,90 |
12 246,00 |
12 246,00 |
118,728100 |
115,270000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
109,300000 |
707 077 207,30 |
7 157 563,62 |
7 157 563,62 |
112,579000 |
109,300000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
126,230000 |
145 685 422,10 |
3 056 644,30 |
3 056 644,30 |
131,279200 |
126,230000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
105,490000 |
185 652 953,23 |
1 622 177,85 |
1 622 177,85 |
110,237050 |
105,490000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,100418 |
12 601 772,62 |
12 601 772,62 |
12 601 772,62 |
0,101924 |
0,097405 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,061300 |
2 881 346 386,09 |
0,00 |
0,00 |
8,061300 |
8,061300 |
| TAM - MA Fund |
EUR |
0,119063 |
194 713 533,91 |
194 713 533,91 |
133 145 176,25 |
0,119063 |
0,115491 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,885646 |
132 817 833,19 |
132 817 833,19 |
132 817 833,19 |
0,894502 |
0,885646 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,104354 |
53 080 473,95 |
53 080 473,95 |
53 080 473,95 |
0,104354 |
0,101223 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,098925 |
12 054 351,75 |
12 054 351,75 |
12 054 351,75 |
0,099914 |
0,097936 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,105887 |
27 534 041,46 |
27 534 041,46 |
27 534 041,46 |
0,106946 |
0,104828 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,110079 |
5 674 542,31 |
5 674 542,31 |
5 674 542,31 |
0,111180 |
0,108978 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,049572 |
30 177 440,00 |
30 177 440,00 |
30 177 440,00 |
0,050316 |
0,049572 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,047411 |
7 462 731,00 |
7 454 396,00 |
7 454 396,00 |
0,048122 |
0,047411 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,099480 |
37 642 745,34 |
37 642 745,34 |
37 642 745,34 |
0,100972 |
0,096496 |
| PRIVATE BANKING DYNAMIC |
EUR |
113,490000 |
28 246 539,84 |
500 604,39 |
500 604,39 |
115,192350 |
113,490000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
123,840000 |
56 867 082,26 |
280 992,96 |
280 992,96 |
125,697600 |
123,840000 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,098565 |
16 048 651,03 |
16 048 651,03 |
16 048 651,03 |
0,100043 |
0,095608 |
| BGF Global Allocation Fund Class A2 USD |
USD |
78,270000 |
14 992 236 007,08 |
0,00 |
0,00 |
78,309135 |
78,254346 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
63,150000 |
13 502 869 501,11 |
0,00 |
0,00 |
63,168945 |
63,137370 |
| BGF Global Allocation Fund Class E2 USD |
USD |
69,980000 |
14 992 236 007,08 |
0,00 |
0,00 |
70,000994 |
69,966004 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,270000 |
4 529 553 440,39 |
0,00 |
0,00 |
16,278135 |
16,266746 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
106,220000 |
154 274 737,10 |
0,00 |
0,00 |
106,273110 |
106,198756 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
126,190000 |
171 291 240,60 |
0,00 |
0,00 |
126,253095 |
126,164762 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
93,970000 |
154 274 737,10 |
0,00 |
0,00 |
93,998191 |
93,951206 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
111,300000 |
122 443 881,75 |
0,00 |
0,00 |
111,355650 |
111,277740 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
126,640000 |
135 949 441,91 |
0,00 |
0,00 |
126,703320 |
126,614672 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
103,830000 |
122 443 881,75 |
0,00 |
0,00 |
103,861149 |
103,809234 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
132,870000 |
754 801 098,57 |
0,00 |
0,00 |
132,936435 |
132,843426 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
165,900000 |
838 055 659,74 |
0,00 |
0,00 |
165,982950 |
165,866820 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
109,520000 |
754 801 098,57 |
0,00 |
0,00 |
109,552856 |
109,498096 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
159,430000 |
612 261 270,21 |
0,00 |
0,00 |
159,509715 |
159,398114 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
205,320000 |
679 793 688,31 |
0,00 |
0,00 |
205,422660 |
205,278936 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
125,820000 |
612 261 270,21 |
0,00 |
0,00 |
125,857746 |
125,794836 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,240000 |
4 655 361 178,25 |
0,00 |
0,00 |
19,249620 |
19,236152 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
53,240000 |
5 168 847 516,21 |
0,00 |
0,00 |
53,266620 |
53,229352 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,950000 |
4 655 361 178,25 |
0,00 |
0,00 |
16,955085 |
16,946610 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
46,870000 |
5 168 847 516,21 |
0,00 |
0,00 |
46,884061 |
46,860626 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
105,130000 |
3 784 509,65 |
108 283,90 |
108 283,90 |
107,758250 |
105,130000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,900560 |
3 522 511,70 |
3 522 511,70 |
3 522 511,70 |
0,909566 |
0,884350 |
| EAM SK Fond reálnych aktív |
EUR |
0,010778 |
14 023 907,26 |
14 023 907,26 |
14 023 907,26 |
0,010940 |
0,010584 |
| TAM - Zaistený fond 2026 |
EUR |
0,107509 |
29 612 131,69 |
29 612 131,69 |
29 612 131,69 |
0,107509 |
0,106434 |
| TAM - Premium Dynamic |
EUR |
0,111016 |
3 233 025,04 |
3 233 025,04 |
3 233 025,04 |
0,111016 |
0,107686 |
| Eurizon Fund Absolute Prudent R |
EUR |
122,750000 |
312 860 556,91 |
54 493,39 |
54 493,39 |
125,818750 |
122,750000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 088,490000 |
2 287 055 647,00 |
1 849 421,00 |
1 849 421,00 |
1 104,817350 |
1 088,490000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 117,110000 |
8 692 552 285,00 |
215 855,00 |
215 855,00 |
1 133,866650 |
1 117,110000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 144,120000 |
2 368 305 593,00 |
86 926,00 |
86 926,00 |
1 161,281800 |
1 144,120000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 170,360000 |
1 320 159 359,00 |
322 355,00 |
322 355,00 |
1 187,915400 |
1 170,360000 |
