| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039110 |
66 603 101,94 |
66 603 101,94 |
66 603 101,94 |
0,040401 |
0,037546 |
| Aktívne portfólio |
EUR |
0,043921 |
367 483 049,35 |
367 483 049,35 |
367 483 049,35 |
0,044580 |
0,043130 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,030359 |
24 860 700,82 |
24 860 700,82 |
18 713 871,19 |
0,030814 |
0,029145 |
| TAM - Private Growth 1 |
EUR |
0,041021 |
157 597 830,60 |
157 597 830,60 |
157 597 830,60 |
0,041021 |
0,039790 |
| TAM - Private Growth 2 |
EUR |
0,045093 |
49 037 595,11 |
49 037 595,11 |
47 731 003,88 |
0,045093 |
0,043740 |
| TAM - Premium Harmonic |
EUR |
0,035531 |
119 721 836,31 |
119 721 836,31 |
119 721 836,31 |
0,035531 |
0,034465 |
| TAM - Premium Strategic |
EUR |
0,037384 |
55 680 797,17 |
55 680 797,17 |
55 680 797,17 |
0,037384 |
0,036262 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036792 |
77 350 749,40 |
77 350 749,40 |
77 350 749,40 |
0,036976 |
0,035320 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,046088 |
481 412 367,36 |
481 412 367,36 |
481 412 367,36 |
0,046779 |
0,044244 |
| ČSOB Rastový o.p.f. |
EUR |
0,048414 |
83 298 775,00 |
83 293 612,00 |
83 293 612,00 |
0,049140 |
0,048414 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041652 |
29 873 026,00 |
29 873 026,00 |
29 873 026,00 |
0,042277 |
0,041652 |
| IAD - Optimal Balanced |
EUR |
0,021413 |
8 239 631,99 |
8 231 943,59 |
8 231 943,59 |
0,021905 |
0,021413 |
| GIS Global Equity Allocation |
EUR |
194,961000 |
5 660 821,76 |
248 349,90 |
248 349,90 |
201,394713 |
194,961000 |
| UNIQA EUR Konto |
EUR |
0,044766 |
43 044 152,00 |
43 013 389,00 |
43 013 389,00 |
0,044766 |
0,044766 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
131,130000 |
5 096 019 166,00 |
38 215 244,09 |
38 215 244,09 |
135,063900 |
131,130000 |
| IAD - Protected Equity 1 |
EUR |
0,040505 |
1 958 209,40 |
1 958 232,09 |
1 958 232,09 |
0,041720 |
0,039695 |
| TAM - Private Growth |
EUR |
0,035780 |
121 556 157,71 |
121 556 157,71 |
121 556 157,71 |
0,035780 |
0,034707 |
| UNIQA Selection Opportunities |
EUR |
0,048365 |
60 178 760,00 |
19 840 134,00 |
19 840 134,00 |
0,048365 |
0,045947 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039029 |
115 349 811,75 |
115 349 811,75 |
115 349 811,75 |
0,039614 |
0,037468 |
| IAD - Protected Equity 2 |
EUR |
0,039173 |
1 929 614,80 |
1 929 592,41 |
1 929 592,41 |
0,040348 |
0,038390 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
921,770000 |
10 638 725,47 |
279 928,64 |
279 928,64 |
967,858500 |
921,770000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
666,590000 |
26 361 269,88 |
7 313,83 |
7 313,83 |
699,919500 |
666,590000 |
| TAM - SmartFund |
EUR |
0,101659 |
139 564 438,30 |
139 564 438,30 |
139 564 438,30 |
0,101659 |
0,098609 |
| Raiffeisen-Active-Commodities |
EUR |
71,220000 |
59 501 840,14 |
210 912,76 |
210 912,76 |
74,781000 |
71,220000 |
| Svetové akcie |
EUR |
0,017477 |
96 462 303,71 |
96 462 303,71 |
96 462 303,71 |
0,017477 |
0,017477 |
| Privátny P11 |
EUR |
0,012781 |
9 321 230,06 |
9 321 230,06 |
9 321 230,06 |
0,012781 |
0,012781 |
| 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 |
1,477360 |
334 861 898,30 |
334 861 898,30 |
329 445 654,20 |
1,521681 |
1,477360 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,220711 |
38 219 264,73 |
38 219 264,73 |
38 219 264,73 |
1,239022 |
1,208504 |
| ESG MIX Klasik |
EUR |
0,009943 |
46 445 251,58 |
46 445 251,58 |
46 445 251,58 |
0,010042 |
0,009764 |
| ESG MIX Balans |
EUR |
0,010448 |
9 609 213,50 |
9 609 213,50 |
9 609 213,50 |
0,010605 |
0,010260 |
| ESG MIX Aktív |
EUR |
0,010914 |
24 599 700,53 |
24 599 700,53 |
24 599 700,53 |
0,011132 |
0,010718 |
| I-AM GreenStars Absolute Return |
EUR |
11,460000 |
20 923 971,90 |
38 257,47 |
38 257,47 |
11,983722 |
11,460000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
122,070000 |
467 006 558,20 |
73 102 465,82 |
73 102 465,82 |
128,173500 |
122,070000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
126,080000 |
80 968 081,59 |
16 143 386,84 |
16 143 386,84 |
132,384000 |
126,080000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,480000 |
23 225 252,81 |
6 200 083,65 |
6 200 083,65 |
7,854000 |
7,480000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
77,160000 |
80 087 281,63 |
29 281 850,02 |
29 281 850,02 |
81,018000 |
77,160000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
65,180000 |
53 511 255,52 |
9 624 377,05 |
9 624 377,05 |
68,439000 |
65,180000 |
| J&T SELECT zmiešaný |
EUR |
1,192199 |
21 369 046,35 |
21 369 046,35 |
21 369 046,35 |
1,227965 |
1,192199 |
| Horizon USD Low |
USD |
117,040000 |
43 635 293,00 |
1 517 662,00 |
1 517 662,00 |
118,795600 |
117,040000 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
94,940000 |
241 486 945,83 |
63 370,08 |
63 370,08 |
94,940000 |
94,940000 |
| Franklin Global Fundamental Strategies Fund |
USD |
12,980000 |
992 514 807,09 |
375 100,92 |
375 100,92 |
13,726350 |
12,980000 |
| Franklin Income Fund |
USD |
12,560000 |
4 115 681 171,04 |
0,00 |
0,00 |
13,282200 |
12,560000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,220000 |
105 357 132,45 |
88 180,37 |
88 180,37 |
9,750150 |
9,220000 |
| Templeton Global Balanced Fund |
USD |
32,820000 |
464 965 926,65 |
64 254,30 |
64 254,30 |
34,707150 |
32,820000 |
| Templeton Global Income Fund |
USD |
17,340000 |
183 121 397,62 |
742 283,00 |
742 283,00 |
18,337050 |
17,340000 |
| Franklin Strategic Balanced Fund |
EUR |
14,280000 |
183 906 648,02 |
0,00 |
0,00 |
15,101100 |
14,280000 |
| Franklin Strategic Conservative Fund |
EUR |
11,570000 |
89 159 760,54 |
0,00 |
0,00 |
12,148500 |
11,570000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,520000 |
144 228 030,17 |
0,00 |
0,00 |
16,412400 |
15,520000 |
| Franklin Global Convertible Securities Fund |
USD |
19,930000 |
822 471 962,21 |
95 046,74 |
95 046,74 |
21,075975 |
19,930000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
247,310000 |
13 863 696,33 |
77 627,89 |
77 627,89 |
254,729300 |
247,310000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,094640 |
65 017 232,42 |
65 017 232,42 |
65 017 232,42 |
0,095350 |
0,093883 |
| BGF Global Allocation Fund A2 EUR |
EUR |
63,170000 |
13 056 897 569,21 |
0,00 |
0,00 |
66,328500 |
63,170000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,440000 |
4 367 097 620,80 |
0,00 |
0,00 |
14,112000 |
13,440000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
11,040000 |
20 923 971,90 |
70 266,83 |
70 266,83 |
11,371200 |
11,040000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,360000 |
20 923 971,90 |
0,00 |
0,00 |
6,550800 |
6,360000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
9,430000 |
20 923 971,90 |
0,00 |
0,00 |
9,712900 |
9,430000 |
| Horizon Flexible Plan |
EUR |
53,960000 |
80 395 068,00 |
19 092 143,00 |
19 092 143,00 |
54,769400 |
53,960000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
170,820000 |
1 033 833 265,00 |
3 049 809,01 |
3 049 809,01 |
176,798700 |
170,820000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
147,210000 |
1 058 018 257,00 |
3 778 042,19 |
3 778 042,19 |
151,626300 |
147,210000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
182,870000 |
350 764 027,30 |
142 337,78 |
142 337,78 |
190,184800 |
182,870000 |
| TAM - Balanced Fund |
EUR |
0,104349 |
168 427 199,66 |
168 427 199,66 |
168 427 199,66 |
0,104349 |
0,101219 |
| TAM - Dynamic Balanced Fund |
EUR |
0,106701 |
55 949 872,11 |
55 949 872,11 |
55 949 872,11 |
0,106701 |
0,103500 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
17 192,410000 |
60 334 087,03 |
524 260,87 |
524 260,87 |
18 052,030500 |
17 192,410000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 099,170000 |
312 898 702,94 |
460 103,77 |
460 103,77 |
1 132,145100 |
1 099,170000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
55,420000 |
42 845 643,98 |
9 903 703,52 |
9 903 703,52 |
58,191000 |
55,420000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,815000 |
665 769 002,90 |
3 407 188,16 |
3 553 632,52 |
7,053525 |
6,815000 |
| Amundi Fund Solutions - Conservative USD |
USD |
7,900000 |
24 589 736,41 |
4 355,36 |
4 355,36 |
8,295000 |
7,900000 |
| Amundi Fund Solutions - Balanced USD |
USD |
81,500000 |
84 792 409,43 |
79 593,05 |
79 593,05 |
85,575000 |
81,500000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
165,340000 |
4 363 524 735,17 |
76 276 771,43 |
76 276 771,43 |
165,340000 |
165,340000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
231,940000 |
246 304 011,40 |
138 617,00 |
138 617,00 |
238,898200 |
231,940000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 006,440000 |
1 175 879 684,00 |
6 379 807,00 |
6 379 807,00 |
1 021,536600 |
1 006,440000 |
| Horizon KBC Defensive Balanced |
EUR |
928,620000 |
1 364 149 851,00 |
1 814 314,00 |
1 814 314,00 |
942,549300 |
928,620000 |
| Erste Private Banking Conservative |
EUR |
0,008751 |
5 024 153,81 |
5 024 153,81 |
5 024 153,81 |
0,008839 |
0,008751 |
| Horizon 2030 |
EUR |
103,380000 |
32 940 683,00 |
584 257,00 |
584 257,00 |
104,930700 |
103,380000 |
| Horizon 2035 |
EUR |
105,350000 |
16 042 529,00 |
1 516 846,00 |
1 516 846,00 |
106,930250 |
105,350000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
91,580000 |
1 785 460,72 |
334 459,00 |
334 459,00 |
94,327400 |
91,580000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,760000 |
633 632,72 |
9 004,00 |
9 004,00 |
59,492800 |
57,760000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
89,520000 |
716 302 676,79 |
3 099 452,84 |
3 099 452,84 |
93,548400 |
89,520000 |
| Global Renta |
EUR |
0,009629 |
318 309 354,12 |
318 309 354,12 |
318 309 354,12 |
0,009725 |
0,009629 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
137,770000 |
40 582 498,61 |
4 616 203,32 |
4 616 203,32 |
139,147700 |
137,770000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
146,670000 |
1 024 206 013,02 |
15 889 794,39 |
15 889 794,39 |
148,136700 |
146,670000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
161,000000 |
1 462 960 991,26 |
51 634 648,42 |
51 634 648,42 |
162,610000 |
161,000000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
209,850000 |
973 881 919,04 |
126 392 009,50 |
126 392 009,50 |
211,948500 |
209,850000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,474100 |
311 828 151,30 |
0,00 |
0,00 |
14,147805 |
13,474100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,479000 |
20 451 767,28 |
0,00 |
0,00 |
9,952950 |
9,479000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
23,040000 |
1 863 391 364,00 |
0,00 |
0,00 |
24,192000 |
23,040000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
12,740000 |
45 867 194,52 |
0,00 |
0,00 |
13,377000 |
12,740000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
172,200000 |
563 305 941,77 |
928 367,74 |
928 367,74 |
180,810000 |
172,200000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,000145 |
15 858 352,60 |
15 858 352,60 |
15 858 352,60 |
1,030149 |
1,000145 |
| TAM - Q Fund |
EUR |
0,085466 |
164 725 372,96 |
164 725 372,96 |
101 808 745,56 |
0,085466 |
0,082902 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,095315 |
77 656 988,66 |
77 656 988,66 |
77 656 988,66 |
0,095315 |
0,092456 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,102143 |
55 814 635,05 |
55 814 635,05 |
55 814 635,05 |
0,102143 |
0,099079 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,107297 |
20 867 698,20 |
20 867 698,20 |
20 867 698,20 |
0,107297 |
0,104078 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
10 549,590000 |
7 831 307,75 |
9 551,95 |
9 551,95 |
10 789,065693 |
10 549,590000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
47,480000 |
13 622 081,70 |
3 792 911,88 |
3 792 911,88 |
49,616600 |
47,480000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
32,330000 |
98 526 998,69 |
8 527 877,01 |
8 527 877,01 |
33,784850 |
32,330000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
88,630000 |
1 323 784,04 |
109 983,09 |
109 983,09 |
92,618350 |
88,630000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
95,400000 |
3 122 079,22 |
532,92 |
532,92 |
99,693000 |
95,400000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
58,390000 |
585 713,32 |
43 589,54 |
43 589,54 |
61,017550 |
58,390000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,590000 |
38 815 127,38 |
135 262,87 |
135 262,87 |
61,226550 |
58,590000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
62,040000 |
974 592,44 |
0,00 |
0,00 |
64,831800 |
62,040000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
50,770000 |
2 192 110,04 |
1 738 800,81 |
1 738 800,81 |
53,054650 |
50,770000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
43,490000 |
1 599 665,32 |
1 599 560,37 |
1 599 560,37 |
45,447050 |
43,490000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
109,170000 |
41 838 888,69 |
840 314,35 |
840 314,35 |
114,082650 |
109,170000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
115,590000 |
2 292 378,71 |
136 788,66 |
136 788,66 |
120,791550 |
115,590000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
214,830000 |
1 187 003 988,60 |
24 563 518,48 |
24 563 518,48 |
225,571500 |
214,830000 |
| Sivek Global Low Div |
EUR |
144,200000 |
60 342 689,00 |
18 468 345,00 |
18 468 345,00 |
146,363000 |
144,200000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
137,900000 |
362 824 990,50 |
17 662,00 |
17 662,00 |
142,037000 |
137,900000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 685,380000 |
806 546 614,14 |
41 620,46 |
41 620,46 |
1 710,829238 |
1 685,380000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
258,820000 |
242 222 704,20 |
341 945,00 |
341 945,00 |
266,584600 |
258,820000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
391,380000 |
476 702 246,70 |
103 738,00 |
103 738,00 |
403,121400 |
391,380000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
214,040000 |
440 458 057,40 |
216 440,00 |
216 440,00 |
220,461200 |
214,040000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
103,690000 |
96 968 414,46 |
10 645,00 |
10 645,00 |
106,800700 |
103,690000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
99,340000 |
694 731 544,00 |
8 127 466,04 |
8 127 466,04 |
102,320200 |
99,340000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
111,590000 |
108 846 701,50 |
4 021 655,17 |
4 021 655,17 |
116,053600 |
111,590000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
96,500000 |
220 796 078,83 |
1 731 612,40 |
1 731 612,40 |
100,842500 |
96,500000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,092987 |
15 674 364,12 |
15 674 364,12 |
15 674 364,12 |
0,094382 |
0,090197 |
| 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 |
8,418600 |
3 932 971 053,15 |
0,00 |
0,00 |
8,418600 |
8,418600 |
| TAM - MA Fund |
EUR |
0,093164 |
169 404 038,72 |
169 404 038,72 |
109 914 894,59 |
0,093164 |
0,090369 |
| Fond zodpoved. investovania, R02 |
EUR |
0,838961 |
140 815 874,78 |
140 815 874,78 |
140 815 874,78 |
0,847351 |
0,838961 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,096046 |
67 594 393,53 |
67 594 393,53 |
67 594 393,53 |
0,096046 |
0,093165 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,092348 |
6 060 967,56 |
6 060 967,56 |
6 060 967,56 |
0,093271 |
0,091425 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,095489 |
22 329 897,93 |
22 329 897,93 |
22 329 897,93 |
0,096444 |
0,094534 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,096673 |
5 007 948,79 |
5 007 948,79 |
5 007 948,79 |
0,097640 |
0,095706 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,043814 |
28 392 162,00 |
28 392 162,00 |
28 392 162,00 |
0,044471 |
0,043814 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,042790 |
6 808 792,00 |
6 808 792,00 |
6 808 792,00 |
0,043432 |
0,042790 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,090050 |
43 498 518,83 |
43 498 518,83 |
43 498 518,83 |
0,091401 |
0,087349 |
| PRIVATE BANKING DYNAMIC |
EUR |
102,350000 |
29 287 929,83 |
451 465,85 |
451 465,85 |
103,885250 |
102,350000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
108,200000 |
57 378 898,39 |
245 505,80 |
245 505,80 |
109,823000 |
108,200000 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,088902 |
18 175 889,56 |
18 175 889,56 |
18 175 889,56 |
0,090236 |
0,086235 |
| BGF Global Allocation Fund Class A2 USD |
USD |
66,840000 |
13 832 477 284,82 |
0,00 |
0,00 |
66,873420 |
66,826632 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
56,750000 |
13 056 897 569,21 |
0,00 |
0,00 |
56,767025 |
56,738650 |
| BGF Global Allocation Fund Class E2 USD |
USD |
60,040000 |
13 832 477 284,82 |
0,00 |
0,00 |
60,058012 |
60,027992 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,220000 |
4 626 503 219,48 |
0,00 |
0,00 |
14,227110 |
14,217156 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
97,840000 |
145 131 710,36 |
0,00 |
0,00 |
97,888920 |
97,820432 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
114,420000 |
153 752 533,96 |
0,00 |
0,00 |
114,477210 |
114,397116 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
86,970000 |
145 131 710,36 |
0,00 |
0,00 |
86,996091 |
86,952606 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
99,710000 |
95 161 461,24 |
0,00 |
0,00 |
99,759855 |
99,690058 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
111,670000 |
100 814 052,04 |
0,00 |
0,00 |
111,725835 |
111,647666 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
93,450000 |
95 161 461,24 |
0,00 |
0,00 |
93,478035 |
93,431310 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
117,520000 |
650 120 996,68 |
0,00 |
0,00 |
117,578760 |
117,496496 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
144,430000 |
688 738 183,88 |
0,00 |
0,00 |
144,502215 |
144,401114 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
97,330000 |
650 120 996,68 |
0,00 |
0,00 |
97,359199 |
97,310534 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
136,920000 |
481 809 501,34 |
0,00 |
0,00 |
136,988460 |
136,892616 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
173,530000 |
510 428 985,72 |
0,00 |
0,00 |
173,616765 |
173,495294 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
108,560000 |
481 809 501,34 |
0,00 |
0,00 |
108,592568 |
108,538288 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
17,450000 |
5 780 035 587,22 |
0,00 |
0,00 |
17,458725 |
17,446510 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
47,500000 |
6 123 369 701,10 |
0,00 |
0,00 |
47,523750 |
47,490500 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
15,440000 |
5 780 035 587,22 |
0,00 |
0,00 |
15,444632 |
15,436912 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
42,020000 |
6 123 369 701,10 |
0,00 |
0,00 |
42,032606 |
42,011596 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
95,810000 |
2 649 303,10 |
98 684,30 |
98 684,30 |
98,205250 |
95,810000 |
| Fond zodpoved. investovania, R01 |
EUR |
0,838958 |
1 659 332,68 |
1 659 332,68 |
1 659 332,68 |
0,847348 |
0,823857 |
| Fond reálnych aktív |
EUR |
0,009947 |
6 216 555,12 |
6 216 555,12 |
6 216 555,12 |
0,010096 |
0,009768 |
| TAM - Zaistený fond 2026 |
EUR |
0,100454 |
29 159 078,11 |
29 159 078,11 |
29 159 078,11 |
0,100454 |
0,099449 |
| TAM - Premium Dynamic |
EUR |
0,097380 |
1 353 947,36 |
1 353 947,36 |
1 353 947,36 |
0,097380 |
0,094459 |
