Výkonnosť za týždeň pre všetky kategórie k 24. 4. 2026

PoradieRebrícekVýkonnosť (%)
1.iShares MSCI Taiwan UCITS ETF USD (D)
7,56
2.BNP Paribas Funds Energy Transition [C]
6,08
3.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
5,71
4.iShares E-Vehicles and Driving Tec UCITS USD(A)
5,64
5.BGF Next Generation Technology Fund EUR A2
5,44
6.BGF Next Generation Technology Fund E2 EUR
5,42
7.BGF AI Innovation Fund EUR A2
5,36
8.iShares Energy Storage & Hydrogen UCITS ETF USD
5,31
9.iShares AI Innovation Active UCITS ETF
5,28
10.iShares AI Infrastructure UCITS ETF
5,12
11.BGF World Energy Fund EUR A2
5,05
12.iShares Diversified Commodity Swap ETF (DE)
4,54
13.Horizon Start 100 Plus
4,54
14.Raiffeisen-HighTech-ESG-Aktien (R) VTA
4,42
15.Raiffeisen-HighTech-ESG-Aktien (R) A
4,42
16.BGF World Technology Fund Class A2 EUR
4,36
17.BGF World Technology Fund Class E2 EUR
4,35
18.BGF Next Generation Technology Fund A2 USD
4,27
19.BGF Next Generation Technology Fund A2 EUR Hdg
4,23
20.BGF AI Innovation Fund D2 USD
4,20
21.iShares Automation & Robotics UCITS ETF USD (A)
4,19
22.BGF AI Innovation Fund USD A2
4,18
23.iShares MSCI Korea UCITS ETF USD (D)
4,13
24.iShares MSCI Korea UCITS ETF USD (A)
4,13
25.GS Commodity Enhanced - X Cap CZK (hdg i)
3,93
26.BGF World Energy Fund USD D2
3,93
27.GS Commodity Enhanced - P Cap EUR (hdg i)
3,90
28.BGF World Energy Fund USD A2
3,90
29.ERSTE STOCK TECHNO
3,81
30.Invesco Hydrogen Economy UCITS ETF
3,73
31.ERSTE GREEN INVEST
3,72
32.ERSTE WWF STOCK ENVIRONMENT
3,68
33.Franklin Technology Fund
3,67
34.Invesco Bloomb Commodity Carb Tilted UCITS ETF
3,67
35.iShares Enh Roll Yield Com Swap UCITS USD(A)
3,67
36.KBC Equity Fund We Digitize Respons Invest EUR
3,66
37.iShares Diversified Commodity Swap UCITS ETF
3,59
38.Invesco Bloomberg Commodity UCITS ETF
3,59
39.Invesco Energy S&P US Select Sector UCITS ETF
3,53
40.BGF Sustainable Energy Fund Class E2 EUR
3,50
41.BGF Sustainable Energy Fund Class A2 EUR
3,48
42.FF - Asian Special Situations Fund A-ACC-EUR
3,45
43.C-QUADRAT ARTS Total Return ESG T
3,37
44.AF - Asia Equity Concentrated A EUR (C)
3,35
45.iShares MSCI World Energy Sector ESG USD (D)
3,32
46.BNP Paribas Funds Disruptive Technology [C]
3,32
47.BNP Paribas Funds Climate Impact [Classic, C]
3,29
48.BGF World Technology Fund Class A2 USD
3,24
49.BGF World Technology Fund Class E2 USD
3,23
50.iShares S&P 500 Energy Sector UCITS ETF USD (A)
3,21
51.iShares Global Clean Energy UCITS ETF USD (D)
3,18
52.iShares S&P 500 IT Sector UCITS ETF USD (A)
3,14
53.KBC Equity Fund We Digitize Resp Investing
3,13
54.Invesco Global Clean Energy UCITS ETF
3,07
55.Perspective Global 95 USD 1
3,06
56.CPR Invest - Global Disruptive Opp EUR
3,02
57.iShares MSCI World IT Sector ESG UCITS ETF
2,94
58.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
2,89
59.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
2,88
60.BNP Paribas Funds Global Environment [C]
2,79
61.BNP Paribas Funds US Small Cap [Classic EUR, R]
2,65
62.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
2,63
63.iShares Edge MSCI USA Value UCITS ETF USD (A)
2,61
64.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
2,60
65.KBC Eco Fund Alternative Energy Resp Investing
2,53
66.ERSTE STOCK VALUE EUR
2,49
67.CPR Invest - Hydrogen - A EUR - Acc
2,43
68.AF - Asia Equity Concentrated A USD (C)
2,41
69.BNPP Funds Sustainable Asia ex-Japan Equity [C]
2,40
70.BGF Sustainable Energy Fund Class E2 USD
2,39
71.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
2,36
72.BGF Sustainable Energy Fund Class A2 USD
2,36
73.iShares NASDAQ 100 UCITS ETF USD (Acc)
2,36
74.Invesco EQQQ Nasdaq-100 UCITS ETF
2,32
75.Perspective CSOB Svet Smart Start 1
2,28
76.Eurizon Fund - Equity China A
2,27
77.BNP Paribas Funds US Mid Cap [Classic, R]
2,26
78.ERSTE FUTURE INVEST
2,26
79.Invesco Metaverse and AI Fund Acc [Lux]
2,23
80.BNP Paribas Funds US Growth [Classic EUR, R]
2,20
81.BNP Paribas Funds US Small Cap [Classic, R]
2,13
82.BGF Asian Dragon Fund D2 EUR
2,12
83.iShares Edge MSCI USA Momentum Factor USD (A)
2,11
84.BGF Asian Dragon Fund Class A2 EUR
2,10
85.iShares Nikkei 225 UCITS ETF JPY (A)
2,10
86.AF - Pioneer US Equity ESG Improvers - A EUR
2,09
87.BGF Asian Dragon Fund Class E2 EUR
2,08
88.CPR Invest - Global Disruptive Opp USD
2,08
89.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
2,05
90.iShares MSCI EM Asia UCITS ETF USD (A)
2,05
91.AF - Pioneer US Equity Fundam Growth A EUR (C)
2,03
92.TAM - Americký akciový
2,00
93.iShares Digital Entertainment&Education USD (A)
1,99
94.KBC Equity Fund We Shape Responsible Investing
1,98
95.EURIZON EQUITY EMERGING MKTS LTE Z IEH
1,95
96.AF - Pioneer US Equity Research A EUR (C)
1,91
97.iShares Edge MSCI EM Value Factor ETF (A)
1,89
98.BNP Paribas Funds Asia Ex-Japan Equity [C]
1,88
99.BNP Paribas Funds Aqua [Classic, C]
1,86
100.BGF Circular Economy Class A2 EUR
1,86
101.Amundi Funds - US Pioneer Fund A EUR (C)
1,83
102.BGF Circular Economy Class E2 EUR
1,83
103.CPR Invest - Megatrends
1,73
104.Double Speed rizikový fond - trieda EUR
1,73
105.ERSTE EQUITY RESEARCH
1,72
106.ERSTE STOCK REAL ESTATE
1,71
107.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
1,70
108.iShares Asia ex Japan Equity Enh Active ETF USD
1,69
109.KBI Global Sustainable Infrastructure Fund
1,68
110.FF - Global Technology Fund A-DIST-EUR
1,67
111.GS Global Climate & Envir Equity - X Cap EUR
1,66
112.iShares MSCI EM ex-China UCITS ETF (A)
1,65
113.Eurizon Fund Equity Innovation R
1,62
114.ERSTE RESPONSIBLE STOCK AMERICA
1,55
115.BNP Paribas Funds Emerging Equity [Classic, C]
1,45
116.Franklin Natural Resources Fund
1,44
117.BNP Paribas Flexi I Commodities [Classic, C]
1,43
118.EAM SK Fond maximalizovaných výnosov
1,42
119.Amundi S.F. - EUR Commodities USD Hedged
1,41
120.KBC Equity Fund US Small Caps
1,40
121.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
1,38
122.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
1,38
123.Amundi S.F. - EUR Commodities EUR
1,38
124.EURIZON EQUITY USA Z ACC IEH
1,38
125.KBC Equity Fund USA and Canada
1,36
126.Eurizon Fund - Equity USA
1,36
127.Eurizon Fund - Equity EM Smart Volatility
1,33
128.BNP Paribas Funds Sustainable M-A Growth [C]
1,33
129.iShares MSCI USA SRI UCITS ETF USD (A)
1,32
130.UNIQA Future Trends
1,31
131.ČSOB Svetový akciový o.p.f.
1,29
132.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
1,29
133.iShares S&P 500 Consumer Staples Sect USD (A)
1,26
134.Invesco MSCI USA ESG Climate Paris Alig ETF
1,22
135.Raiffeisenfonds-Wachstum (R) A
1,20
136.Raiffeisenfonds-Wachstum (R) VTA
1,19
137.AF - Pioneer US Equtiy ESG Improvers - A USD
1,17
138.FF - Emerging Markets Fund A-DIST-EUR
1,16
139.AF - Pioneer US Equity ESG Improvers - A EUR HGD
1,15
140.Franklin U.S. Opportunities Fund
1,14
141.Horizon Start 100
1,14
142.AF - Pioneer US Equity Fundam Growth A USD (C)
1,10
143.Templeton Asian Growth Fund
1,09
144.Raiffeisen-Active-Commodities (R) VTA
1,06
145.Raiffeisen-Active-Commodities (R) A
1,06
146.TAM - Global Megatrends fond
1,02
147.EAM SK Fond budúcnosti
1,01
148.BGF Asian Dragon Fund Class A2 USD
1,01
149.BGF China Bond Fund A2 EUR
1,01
150.BGF Asian Dragon Fund Class E2 USD
1,00
151.Amundi Funds - Emerging World Equity A EUR (C)
1,00
152.AF - Pioneer US Short Term Bond A2 EUR (C)
0,99
153.KBC Equity Fund New Asia
0,99
154.AF - Pioneer US Equity Research A USD (C)
0,98
155.Invesco CoinShares Global Blockchain UCITS ETF
0,98
156.BNPP Funds Sustainable M-A Bal [Classic]
0,97
157.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0,96
158.BGF China Bond Fund E2 EUR
0,95
159.KBC Equity Fund Emerging Markets
0,95
160.ERSTE STOCK EM GLOBAL
0,93
161.GS Global Energy Equity - X Cap CZK (hdg i)
0,93
162.GS Global Envir Transition Eq - X Cap USD
0,92
163.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0,91
164.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0,89
165.KBC Eco Fund Impact Investing Resp Investing
0,89
166.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
0,89
167.Amundi Funds - US Pioneer Fund A USD (C)
0,88
168.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0,88
169.Raiffeisen-Energie-Aktien (R) A
0,87
170.Raiffeisen-Energie-Aktien (R) VTA
0,87
171.BNP Paribas Funds US Multi-Factor Equity [Acc]
0,87
172.BGF FI Global Opportunities Fund A2 EUR
0,87
173.KBC Equity Fund North America
0,85
174.KBC Equity Fund World
0,85
175.Raiffeisenfonds-Ertrag (R) A
0,84
176.iShares MSCI Emerging Markets UCITS ETF (D)
0,84
177.Raiffeisenfonds-Ertrag (R) VTA
0,84
178.iShares MSCI EM UCITS ETF USD (A)
0,84
179.ERSTE STOCK WORLD
0,84
180.Invesco Global Income Fund - A (Dis-GI) EUR
0,83
181.Invesco Global Income Fund - A (Acc) EUR
0,83
182.KBC Equity Fund Global Value RI - CS CAP
0,82
183.Amundi Funds - Pioneer Global Equity A EUR (C)
0,82
184.iShares Lithium & Battery Producers ETF (A)
0,82
185.BGF FI Global Opportunities Fund Class E2 EUR
0,81
186.ČSOB Fér Rastový Responsible Investing o.p.f.
0,81
187.ERSTE RESPONSIBLE STOCK DIVIDEND
0,81
188.BNP Paribas Funds Global Equity [EUR C]
0,81
189.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0,78
190.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0,78
191.Perspective Global Timing USD 3
0,76
192.KBC Equity Fund Trends
0,74
193.iShares Blockchain Technology UCITS ETF USD (A)
0,73
194.GS Global Climate & Envir Equity - X Cap USD
0,73
195.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0,73
196.KBC Equity Fund Strategic Satellites
0,72
197.KBC Equity Fund We Live Responsible Investing
0,72
198.BGF Circular Economy Class A2 USD
0,71
199.GS Asia Equity Income - X Cap USD
0,71
200.iShares Core MSCI EM IMI UCITS ETF USD (A)
0,71
201.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0,71
202.OF Enhanced Intelligence Global Allocation RI
0,71
203.Horizon Access Fund China
0,70
204.Raiffeisen-Nachhaltigkeit-Aktien (R) A
0,70
205.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
0,70
206.BNP Paribas Funds Emerging M-A Income [EUR, C]
0,70
207.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0,69
208.C-QUADRAT ARTS Total Return Global AMI
0,69
209.BNP Paribas Funds Global Convertible [EUR, C]
0,68
210.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0,68
211.iShares MSCI USA ESG Enhanced UCITS ETF
0,68
212.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0,68
213.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0,68
214.BSF Global Event Driven Fund Class E2 EUR
0,67
215.BGF Circular Economy Class E2 USD
0,66
216.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0,66
217.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0,65
218.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
0,65
219.BGF Global Multi Asset Income Fund A2 EUR
0,64
220.Perspective Global Timing USD 4
0,63
221.KBC Equity Fund EM Responsible Investing
0,63
222.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0,62
223.iShares S&P 500 EUR Hedged UCITS ETF (A)
0,62
224.BNP Paribas Funds Sustainable M-A Stability [C]
0,61
225.KBC Eco Fund Water Responsible Investing
0,60
226.AF - Pioneer Strategic Income A EUR (C)
0,60
227.BGIF iShares World Equity Fund N2 EUR
0,60
228.ČSOB Rastový o.p.f.
0,60
229.GS Global Equity Impact Opp - X Cap EUR
0,60
230.AF - Pioneer US High Yield Bond A EUR (C)
0,59
231.BNP Paribas Funds Europe Small Cap Convert [C]
0,58
232.KBC Eco Fund Climate Change Resp Investing
0,58
233.AF - Real Assets Target Income A2 EUR (C)
0,58
234.PB EXCLUSIVE SELECTION PLUS
0,58
235.IAD - Global Index
0,57
236.Amundi Funds - Pioneer US Bond A2 EUR (C)
0,57
237.iShares MSCI USA UCITS ETF USD (A)
0,57
238.iShares MSCI USA Swap UCITS ETF (A)
0,57
239.iShares S&P 500 Swap UCITS ETF USD (A)
0,56
240.iShares Core S&P 500 UCITS ETF USD (A)
0,56
241.Invesco S&P 500 UCITS ETF
0,55
242.BNP Paribas Funds Turkey Equity [Classic, R]
0,55
243.Horizon KBC Dynamic Balanced
0,55
244.BlackRock ESG Multi-Asset Growth Portf ETF 
0,55
245.Eurizon Fund Global Equity Z Cap EUR
0,54
246.iShares EM Equity Enhanced Active ETF USD
0,54
247.BNPP Funds Sustainable Europe Dividend [C]
0,54
248.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0,53
249.ERSTE BOND DOLLAR CORPORATE (EUR)
0,53
250.GS Global Sustainable Eq - X Cap CZK (hdg i)
0,53
251.BNP Paribas Funds Smart Food [Classic, C]
0,52
252.Eurizon Fund Equity World Smart Volatility Z
0,52
253.AF - Pioneer Flexible Opportunities A EUR (C)
0,52
254.Raiffeisenfonds-Sicherheit (R) VTA
0,52
255.PB EXCLUSIVE SELECTION
0,51
256.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0,51
257.Raiffeisenfonds-Sicherheit (R) A
0,51
258.GS Global Sustainable Equity - P Cap EUR
0,50
259.Eurizon Fund - Equity World Smart Volatility
0,50
260.iShares MSCI World SRI UCITS ETF EUR (A)
0,50
261.GIS Global Equity Allocation
0,49
262.iShares Smart City Infrastructure UCITS USD (A)
0,49
263.CPR Invest - Climate Action
0,49
264.BGF Multi-Theme Equity Fund Class A2 EUR
0,48
265.iShares US Equity Enhanced Active UCITS ETF
0,48
266.iShares Global Infrastructure UCITS ETF USD (D)
0,48
267.iShares MSCI North America UCITS ETF USD (D)
0,47
268.ČSOB Fér Vyvážený Responsible Investing o.p.f.
0,47
269.BGF Multi-Theme Equity Fund Class D2 EUR
0,46
270.Eurizon Fund Equity People
0,46
271.EAM SK Fond zodpoved. investovania, R02
0,44
272.EAM SK Fond zodpoved. investovania, R01
0,44
273.BGF Multi-Theme Equity Fund Class E2 EUR
0,44
274.EURIZON BOND EM HC LTE Z EUR ACC IBH
0,44
275.Horizon 2035
0,44
276.Eurizon Fund Equity Planet
0,43
277.iShares Edge MSCI World Momentum Factor USD (A)
0,43
278.Templeton Emerging Markets Fund
0,42
279.EURIZON EQUITY USA ZH ACC IEH
0,41
280.BNP Paribas Funds Target Risk Balanced [R]
0,41
281.iShares MSCI China A UCITS ETF USD (A)
0,41
282.BGF Global Equity Income Fund A2 EUR
0,40
283.GS US Enhanced Equity - X Cap CZK (hdg i)
0,40
284.GS US Enhanced Equity - P Cap USD
0,40
285.iShares U.S. Equity High Income Active ETF USD
0,40
286.Horizon USD Low
0,39
287.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0,39
288.Raiffeisen-Nachhaltigkeit-Mix (R) A
0,39
289.ERSTE BOND INFLATION LINKED
0,38
290.Horizon 2030
0,37
291.AF - Pioneer Global High Yield Bond A EUR (C)
0,37
292.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0,37
293.iShares S&P 500 ESG UCITS ETF - (A)
0,37
294.Invesco S&P 500 ESG UCITS ETF
0,37
295.ČSOB Vyvážený o.p.f.
0,37
296.J&T PROFIT EUR zmiešaný
0,37
297.Fidelity Funds - US High Yield Fund A-DIST-EUR
0,36
298.AF - Pioneer US Equity Research Value A EUR (C)
0,36
299.EURIZON BOND EMERGING MARKETS Z IBH
0,36
300.KBC Select Immo We House Responsible Investing
0,36
301.Optimum Fund ČSOB Velmi odvážný
0,35
302.Horizon Flexible Plan
0,35
303.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0,35
304.Templeton Global Climate Change Fund
0,34
305.Eurizon Fund - Bond Emerging Markets
0,33
306.iShares $ Tips 0-5 UCITS ETF USD (D)
0,33
307.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0,32
308.BNP Paribas Flexi I ABS Opportunities [C]
0,32
309.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0,32
310.KBC Bonds High Interest
0,32
311.J&T GLOBAL EUR akciový o.p.f.
0,31
312.KBC Equity Fund Global Value RI - CS USD CAP
0,31
313.Invesco Glob Consumer Trends P1 -AD
0,31
314.Invesco Glob Consumer Trends PI1 -AD
0,31
315.Invesco Glob Consumer Trends PI1 -Acc
0,31
316.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0,31
317.iShares S&P 500 3% Capped UCITS ETF USD (A)
0,30
318.Amundi Fund Solutions - Sustainable Growth
0,30
319.GS Global Equity Income - X Cap CZK (hdg i)
0,29
320.iShares Metaverse UCITS ETF (A)
0,28
321.iShares $ TIPS UCITS ETF USD (A)
0,28
322.AF - Absolute Return Multi-Strategy A EUR (C)
0,28
323.Horizon KBC Defensive Responsible Investing DIS
0,27
324.GS Global Equity Income - P Cap EUR
0,27
325.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0,26
326.FF - Global Opportunities Fund A-ACC-EUR
0,26
327.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0,26
328.Amundi Fund Solutions - Balanced EUR
0,26
329.MyMap Growth A2 EUR
0,26
330.GS Patrimonial Aggressive - X Cap CZK (hdg i)
0,26
331.MyMap Growth I2 EUR
0,26
332.Horizon KBC Defensive Balanced
0,26
333.iShares $ TIPS UCITS ETF EUR Hedged (A)
0,25
334.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0,25
335.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0,25
336.BNP Paribas Funds Euro Government Bond [C]
0,25
337.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0,25
338.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0,25
339.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0,25
340.J&T INDEX EUR akciový o.p.f.
0,24
341.Optimum Fund ČSOB Odvážný
0,24
342.GS Patrimonial Aggressive - P Cap EUR
0,24
343.iShares Edge MSCI USA Quality Factor USD (A)
0,24
344.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,23
345.Invesco Glob Consumer Trends P1 -Acc
0,23
346.Invesco Global Leisure Fund - A (Acc) USD
0,23
347.ERSTE FIXED INCOME PLUS
0,23
348.ERSTE STOCK ISTANBUL
0,23
349.C-QUADRAT ARTS TR Value Invest Protect
0,22
350.GS Patrimonial Aggressive - X Cap EUR
0,22
351.BNP Paribas Funds Euro High Yield Bond [C]
0,22
352.Fond globálnych investícií o.p.f. - 365.invest
0,22
353.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0,21
354.BNP Paribas Funds Euro Bond [Classic, C]
0,21
355.Raiffeisen-Nachhaltigkeit-Solide (R) A
0,21
356.AF - Polen Capital Global Growth A2 EUR (C)
0,21
357.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0,21
358.Raiffeisen-Inflationsschutz-Anleihen (R) A
0,21
359.AF - Global Eq Sustainable Income A2 EUR QTI (D)
0,20
360.ERSTE BOND EM CORPORATE IG (USD)
0,20
361.BNP Paribas Flexi I Conv Bond Classic [C]
0,20
362.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0,20
363.AF - Global Eq Sustainable Income A2 EUR (C)
0,20
364.J&T SELECT EUR zmiešaný
0,20
365.BGF Global Allocation Fund A2 EUR
0,20
366.iShares Edge MSCI World Value Factor USD (A)
0,20
367.BGF Global Allocation Fund Class E2 EUR
0,19
368.Franklin Strategic Income Fund
0,19
369.Raiffeisen-Europa-HighYield (R) A
0,19
370.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
0,19
371.Raiffeisen-Europa-HighYield (R) VTA
0,19
372.BSF Man Index Prtf - Growth Class A2 Hdg USD
0,19
373.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0,18
374.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0,18
375.IAD - Optimal Balanced
0,18
376.ERSTE RESPONSIBLE BOND EM CORPORATE
0,18
377.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0,18
378.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0,18
379.ERSTE BOND EUROPE HIGH YIELD
0,17
380.BSF Managed Index Portfolios Growth Agg-D2
0,17
381.TAM - MA Fund
0,17
382.BSF Managed Index Portfolios Growth Agg-D5
0,17
383.J&T BOND EUR zmiešaný
0,17
384.BNP Paribas Funds Europe Convertible [C]
0,17
385.ERSTE IMMOBILIENFONDS
0,17
386.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,17
387.BSF Man Index Prtf - Growth Class A2 EUR
0,16
388.Optimum Fund ČSOB Opatrný
0,16
389.ERSTE BOND EM CORPORATE
0,16
390.Eurizon AM Slovakia - Vyvážený Rastový fond
0,16
391.EAM SK Fond reálnych aktív
0,16
392.ERSTE BOND COMBIRENT
0,16
393.BSF BlackRock Man Index Prtf - Growth E2 EUR
0,15
394.KBC Renta Eurorenta Responsible Investing
0,15
395.Amundi Funds - Emerging Markets Bond A EUR (C)
0,14
396.Eurizon AM Slovakia - Svetové Portfólio
0,14
397.Eurizon Fund - Bond Inflation Linked
0,14
398.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0,14
399.T 1851
0,14
400.EAM SK Fond dlhopisových príležitostí
0,14
401.XT BOND EUR
0,13
402.Raiffeisen-ESG-Euro-Rent (R) A
0,12
403.Raiffeisen-ESG-Euro-Rent (R) VTA
0,12
404.AF - Pioneer US Short Term Bond A2 USD (C)
0,12
405.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,12
406.Amundi Fund Solutions - Conservative EUR
0,11
407.Amundi Funds - Global Multi-Asset A EUR (C)
0,11
408.iShares € Gov Bond 20yr Target Duration EUR (A)
0,11
409.BNP Paribas Flexi I ABS Europe AAA Classic
0,11
410.BGF Future of Transport Fund E2 EUR
0,11
411.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0,11
412.ERSTE RESERVE DOLLAR
0,11
413.ERSTE RESPONSIBLE STOCK EUROPE
0,10
414.KBC Bonds Emerging Markets
0,10
415.EAM SK Global Renta
0,10
416.ERSTE BOND EM GOVERNMENT
0,10
417. - 418.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0,09
417. - 418.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0,09
419.AAM - Smart Wallet Fund
0,09
420.BNP Paribas Flexi I ABS Europe IG Classic
0,09
421.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0,09
422.EAM SK Aktívne portfólio
0,08
423.BlackRock ESG Multi-Asset Moderate Portf ETF
0,08
424.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0,08
425.TAM - Raiffeisen Emerging Markets Bonds
0,08
426.iShares $ Ultrashort Bond ESG UCITS ETF
0,08
427.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0,08
428.IAD - Korunový realitný fond
0,08
429.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,08
430.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0,07
431.Amundi Funds - Emerging World Equity A USD (C)
0,07
432.iShares S&P 500 Utilities Sector USD (A)
0,07
433.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
434.BGF European High Yield Bond Fund EUR A2
0,07
435.Amundi Funds Cash USD - A2 USD
0,07
436.Prvý realitný fond Trieda CZK
0,07
437.BlackRock ICS US Treasury Fund (A)
0,07
438.BNP Paribas Funds USD Money Market [Classic, R]
0,07
439.IAD - 1. PF Slnko (dlhopisový)
0,07
440.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,07
441.BGF European High Yield Bond Fund EUR D2
0,07
442.Eurizon Manager Selection Fund - MS 70 R
0,07
443.KBC Multi Interest Cash USD
0,06
444.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,06
445.Optimum Fund ČSOB Velmi opatrný
0,06
446.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0,06
447.PARTNERS Fond krátkodobých investícií, o.p.f.
0,05
448.iShares S&P 500 Materials Sector ETF USD (A)
0,05
449.CPR Invest - B&W Europ Strat Autonomy 2028 II
0,05
450.Eurizon AM Slovakia - Akciové Portfólio
0,05
451.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0,05
452.BGF US Basic Value Fund Class A2 USD
0,05
453.ERSTE RESPONSIBLE BOND EURO CORPORATE
0,04
454.ERSTE RESERVE EURO
0,04
455.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
456.ERSTE RESPONSIBLE BOND EM LOCAL
0,04
457.ERSTE RESERVE CORPORATE
0,04
458.ERSTE BOND USA HIGH YIELD
0,04
459.ČSOB Privátny o.p.f.
0,04
460.IAD - Zaistený - IAD depozitné konto
0,04
461.Amundi Funds Cash EUR - A2 EUR
0,04
462.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
463.Raiffeisen-ESG-Euro-Corporates (R) A
0,04
464.TAM - Zaistený fond 2029
0,04
465.Raiffeisen-Global-Fundamental-Rent (R) A
0,04
466.iShares EUR Cash UCITS ETF
0,03
467.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,03
468.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0,03
469.Raiffeisen-Euro-ShortTerm-Rent (R) A
0,03
470.BNP Paribas Funds Euro Money Market [C]
0,03
471.Invesco Euro Cash 3 Months UCITS ETF
0,03
472.TAM - Realitný Fond
0,03
473.Amundi Funds Absolute Return Forex A EUR (C)
0,03
474.Raiffeisen-ESG-Euro-Corporates (R) VTA
0,03
475.Raiffeisen-Global-Fundamental-Rent (R) VTA
0,03
476.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0,03
477.iShares € Ultrashort Bond ESG UCITS ETF
0,03
478.CPR Invest - B&W Europ Strat Autonomy 2028
0,03
479.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,03
480.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,03
481.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,03
482.ERSTE RESPONSIBLE RESERVE
0,02
483.ERSTE RESERVE EURO PLUS
0,02
484.TAM - Private Growth 2
0,02
485.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0,02
486.iShares iBonds Dec 2027 Term USD Corp (A)
0,02
487.KBC Bonds Corporates Euro
0,02
488.ERSTE BOND DOLLAR CORPORATE (USD)
0,02
489.GS Patrimonial Balanced - P Cap EUR
0,01
490.KBC Renta Dollarenta
0,01
491.KBC Bonds Emerging Europe
0,01
492.ERSTE RESPONSIBLE IMMOBILIENFONDS
0,01
493.TAM - Investičná stratégia DynamiQ
0,01
494.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,01
495.UNIQA EUR Konto
0,01
496.KBC Multi Interest CSOB Kratkodoby
0,01
497.EURIZON FD - STRAT ALLOCATION Z IMA
0,01
498.Eurizon AM Slovakia - Active Magnifica
0,01
499.ERSTE BOND EURO CORPORATE
0,01
500. - 537.365.invest Capital FKI o.p.f. - 365.invest
0,00
500. - 537.365.invest Equity FKI o.p.f. - 365.invest
0,00
500. - 537.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
500. - 537.BGF Emerging Markets Bond Fund Class A2 USD
0,00
500. - 537.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
500. - 537.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
500. - 537.BlackRock ICS US Treasury Fund (D)
0,00
500. - 537.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0,00
500. - 537.ERSTE BOND CORPORATE PLUS
0,00
500. - 537.ERSTE BOND DOLLAR
0,00
500. - 537.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,00
500. - 537.FF - European High Yield Fund A-DIST-EUR
0,00
500. - 537.Global Partners CSOB Fixovany Click USD 7
0,00
500. - 537.Global Partners CSOB Fixovaný Click USD 8
0,00
500. - 537.Global Partners CSOB Globalniho rustu 1
0,00
500. - 537.Global Partners CSOB Svet s bonusem napoju 1
0,00
500. - 537.IAD - Energy Fund
0,00
500. - 537.IAD - Privátny investičný fond
0,00
500. - 537.IAD - Privátny investičný fond 3, u.p.f.
0,00
500. - 537.IAD IRF - Class A
0,00
500. - 537.IAD IRF - Class A Cap
0,00
500. - 537.IAD IRF - Class I
0,00
500. - 537.IAD IRF - Class I Cap
0,00
500. - 537.IAD IRF - Class O
0,00
500. - 537.IAD IRF - Class O Cap
0,00
500. - 537.KBC Equity Fund New Shares
0,00
500. - 537.Partners Alternative Strategies - trieda EUR
0,00
500. - 537.PARTNERS Fond realitných investícií, o.p.f.
0,00
500. - 537.Penta Equity - trieda C
0,00
500. - 537.Penta Equity - trieda D
0,00
500. - 537.Penta Equity - trieda I
0,00
500. - 537.Penta Real Estate - trieda C
0,00
500. - 537.Penta Real Estate - trieda D
0,00
500. - 537.Penta Real Estate - trieda I
0,00
500. - 537.Podfond Merity - trieda B Premium EUR
0,00
500. - 537.Podfond Trigea - trieda B (EUR)
0,00
500. - 537.Realitný o.p.f - 365.invest
0,00
500. - 537.TAM - Fond nájomného bývania
0,00
538.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0,00
539.TAM - AP Realitný fond
0,00
540.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,00
541.IAD - Prvý realitný fond Trieda EUR
0,00
542.IAD - Protected Equity 2
0,00
543.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,00
544.iShares € High Yield Corp Bond UCITS ETF
0,00
545.BNP Paribas Funds Euro Corporate Bond [C]
-0,01
546.EAM SK Privátny P11
-0,01
547.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
-0,01
548.Amundi Funds - Optimal Yield A EUR (C)
-0,01
549.TAM - Realitný fond II.
-0,01
550.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
-0,01
551.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
-0,01
552.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
-0,01
553.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
-0,01
554.Eurizon AM Slovakia - Rezervný fond
-0,01
555.iShares China CNY Bond UCITS ETF USD (A)
-0,01
556.Fidelity Funds - Pacific Fund A-DIST-USD
-0,02
557.AFS - Buy and Watch US HY opp 11/2026
-0,02
558.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
-0,02
559.EURIZON BD HIGH YIELD Z IBH
-0,02
560.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
-0,02
561.EAM SK ERSTE Realitná Renta, R01
-0,02
562.EAM SK ERSTE Realitná Renta, R02
-0,02
563.EAM SK Euro Plus Fond
-0,02
564.TAM - Investičná stratégia SynergiQ
-0,02
565.Raiffeisen-Osteuropa-Rent (R) A
-0,02
566.Raiffeisen-Osteuropa-Rent (R) VTA
-0,02
567.ERSTE BOND USA CORPORATE
-0,02
568.Fond stabilných výnosov o.p.f. - 365.invest
-0,02
569.BGF Global High Yield Bond Fund Class A2 USD
-0,03
570.Eurizon AM Slovakia - Globálne Portfólio
-0,03
571.BNP Paribas Funds Global High Yield Bond [C]
-0,03
572.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
-0,04
573.Eurizon Fund - Bond High Yield
-0,04
574.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
-0,04
575.TAM - Private Growth 1
-0,04
576.Franklin Euro High Yield Fund
-0,04
577.Fio globální akciový fond - Třída EUR
-0,05
578.Eurizon Manager Selection Fund - MS 20 R
-0,05
579.Fio globální akciový fond - Třída CZK
-0,05
580. - 581.BGF Global High Yield Bond Fund A2 EUR Hdg
-0,05
580. - 581.BGF Global High Yield Bond Fund EUR A2
-0,05
582.TAM - Investičná stratégia HarmoniQ
-0,05
583.Eurizon Manager Selection Fund - MS 40 R
-0,06
584.BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,06
585.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
-0,06
586.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
-0,06
587.Konzervatívny flexibilný o.p.f. - 365.invest
-0,06
588.iShares MSCI World EUR Hedged UCITS ETF (A)
-0,07
589.UNIQA Selection Global Equity
-0,07
590.EAM SK Svetové akcie
-0,07
591.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
-0,07
592.iShares MSCI EM Small Cap UCITS ETF USD (D)
-0,07
593.Invesco Pan European High Inc Fund - A (Acc) EUR
-0,07
594.Invesco Pan European High Inc Fund - A (Dis) EUR
-0,07
595.BSF Man Index Prtf - Moderate Class A2 Hdg USD
-0,08
596.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,08
597.BGF ESG Multi-Asset Fund Class A2 USD Hedged
-0,08
598.ERSTE BOND DANUBIA
-0,08
599.TAM - Dlhopisový fond
-0,08
600.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
-0,08
601.BR Global HY ESG and Credit Scrnd Fund USD (A)
-0,08
602.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
-0,09
603.TAM - Private Growth
-0,09
604.BSF Managed Index Portfolios Moderate Agg-D2
-0,09
605.BGF ESG Multi-Asset Fund Class E2 USD Hedged
-0,09
606.MyMap Moderate I2 EUR
-0,09
607.MyMap Moderate A2 EUR
-0,09
608.BSF Managed Index Portfolios Moderate Agg-D5
-0,09
609.UNIQA Selection Emerging Equity
-0,09
610.CPR Inves - B&W Climate Target 2027-A EUR-Acc
-0,09
611.Invesco Euro Short Term Bond Fund A-Acc Shares
-0,10
612.BSF Man Index Prtf - Moderate Class A2 EUR
-0,10
613.J&T HARMONY EUR zmiešaný o.p.f.
-0,10
614.Eurizon Manager Selection Fund - MS 10 R
-0,10
615.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-0,10
616.Amundi Funds - Pioneer Global Equity A USD (C)
-0,10
617.BGF ESG Multi-Asset Fund Class E2 EUR
-0,10
618.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
-0,10
619.iShares Digital Security UCITS ETF USD (A)
-0,11
620.BGF Natural Res Growth & Inc Fund Class A2 USD
-0,11
621.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
-0,11
622.BSF BlackRock Man Index Prtf - Moderate E2 EUR
-0,11
623.KBC Renta Czechrenta Responsible Investing
-0,12
624.BGF China Bond Fund A2 USD
-0,12
625.GS Global Flexible Multi-Asset - P Cap EUR
-0,12
626.GS Czech Crown Short Duration Bond - I Cap CZK
-0,13
627.BGF US Dollar Short Dur Bond Fund Class A2 USD
-0,13
628.BGF Asian Tiger Bond Fund Class D2 USD
-0,13
629.GS Czech Crown Short Duration Bond - P Cap CZK
-0,13
630.BGF US Dollar High Yield Bond Fund USD A2
-0,13
631.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
-0,13
632.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
-0,13
633.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
-0,13
634.iShares € Corp Bond 0-3yr ESG UCITS ETF
-0,13
635.BGF Asian Tiger Bond Fund Class A2 USD
-0,13
636.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
-0,13
637.BGF ESG Multi-Asset Fund Class A2 EUR
-0,13
638.Fidelity Funds - America Fund A-ACC-EUR
-0,14
639.BSF European Absolute Return Fund Class A2 EUR
-0,14
640.FF - Global Dividend Fund A-ACC-EUR (hedged)
-0,14
641.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
-0,14
642.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
-0,14
643.BSF European Absolute Return Fund Class E2 EUR
-0,14
644.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
-0,14
645.EURIZON BOND CORPORATE EUR S/T Z IBH
-0,15
646.TAM - Dlhopisový fond 2028
-0,15
647.BGF US Dollar High Yield Bond Fund EUR A2
-0,16
648.BNPP Funds Sustainable Global Low Vol Equity[C]
-0,16
649.TAM - Dynamický dlhopisový fond
-0,16
650.UNIQA Eurobond
-0,16
651.Franklin Global Fundamental Strategies Fund
-0,16
652.BSF Managed Index Portfolios Conservative Agg-D5
-0,17
653.BSF Managed Index Portfolios Conservative Agg-D2
-0,17
654.EURIZON GLOBAL BOND Z EUR IBH
-0,17
655.iShares $ High Yield Corp Bond UCITS ETF USD (D)
-0,17
656.iShares $ High Yield Corp Bond UCITS ETF USD (A)
-0,17
657.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
-0,17
658.TAM - Wealth Growth Conservative Model Fund
-0,17
659.BSF - BlackRock Man Index Prtf Cons Class A2
-0,17
660.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
-0,17
661.Goldman Sachs USD Green Bond - P Cap USD
-0,18
662.EURIZON BOND EUR SHORT TERM LTE Z IBH
-0,18
663.BGF ESG FI Global Opportunities Fund A2 EUR
-0,19
664.BSF BlackRock Man Index Prtf - Cons E2 EUR
-0,19
665.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
-0,19
666.BGF ESG FI Global Opportunities Fund E2 EUR
-0,19
667.Templeton Emerging Markets Balanced Fund
-0,19
668.Amundi Funds - Strategic Bond A EUR (C)
-0,20
669.GS Euro Short Duration Bond - P Cap EUR
-0,20
670.Invesco MSCI World ESG Univ Screen UCITS ETF
-0,20
671.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
-0,20
672.IAD - Protected Equity 1
-0,20
673.iShares Fallen Angels HY UCITS EUR Hdg(D) 
-0,20
674.iShares MSCI ACWI UCITS ETF USD (A)
-0,21
675.iShares Germany Govt Bond UCITS ETF EUR (D)
-0,21
676.Eurizon AM Slovakia - Active Bond fund
-0,21
677.Amundi Funds - Strategic Bond A EUR AD (D)
-0,21
678.ERSTE MORTGAGE
-0,22
679.Amundi S.F. - Diversified Short-Term Bond - A EUR
-0,22
680.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
-0,22
681.iShares € Covered Bond UCITS ETF EUR (D)
-0,22
682.iShares MSCI USA Small Cap UCITS ETF (A)
-0,23
683.BNP Paribas Flexi I US Mortgage [EUR, C]
-0,23
684.iShares $ Corp Bond Enh Active ETF USD (A)
-0,23
685.iShares € Flexi Income Bond Active ETF EUR (D)
-0,23
686.KBC Equity Fund Medical Technologies
-0,23
687.EAM SK Eurový dlhopisový fond
-0,23
688.Simplea Euro Bond Opportunity
-0,23
689.TAM - Balanced Fund
-0,23
690.Franklin High Yield Fund
-0,23
691.BSF Man Index Prtf - Defensive Class A2 Hdg USD
-0,23
692.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
-0,24
693.BGF Euro Short Duration Bond Fund A2 EUR
-0,24
694.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-0,24
695.TAM - Konzervatívny PLUS fond
-0,25
696.Amundi Fund Solutions - Balanced USD
-0,25
697.BSF FI Strategies Fund Class A2 Hedged USD
-0,25
698.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
-0,25
699.iShares Edge MSCI World Quality Factor USD (A)
-0,25
700.BGF FI Global Opportunities Fund Class E2 USD
-0,25
701.BSF Managed Index Portfolios Defensive Agg-D5
-0,25
702.Franklin Strategic Dynamic Fund
-0,25
703.BSF Managed Index Portfolios Defensive Agg-D2
-0,25
704.Franklin European Total Return Fund
-0,25
705.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
-0,26
706.Eurizon AM Slovakia - Konzervatívne portfólio
-0,26
707.Franklin U.S. Government Fund
-0,26
708.BSF Man Index Prtf - Defensive Class A2 EUR
-0,26
709.Raiffeisen-Nachhaltigkeit-Momentum (R) A
-0,26
710.iShares US Aggregate Bond UCITS ETF USD (A)
-0,27
711.AF - Euro Multi-Asset Target Income A2 EUR (C)
-0,27
712.iShares $ Corp Bond ESG UCITS ETF
-0,27
713.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,27
714.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-0,27
715.AF - Pioneer Global HY ESG Improvers Bond
-0,27
716.AF - Pioneer US High Yield Bond A USD (C)
-0,28
717.BSF BlackRock Man Index Prtf - Def E2 EUR
-0,28
718.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
-0,28
719.BSF Fixed Income Strategies Fund A2 EUR
-0,28
720.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
-0,28
721.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
-0,28
722.GS EM Equity Income - X Cap CZK (hdg i)
-0,28
723.BGF FI Global Opportunities Fund Class A2 USD
-0,28
724.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
-0,28
725.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
-0,28
726.MyMap Cautious I2 EUR
-0,28
727.MyMap Cautious A2 EUR
-0,28
728.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
-0,29
729.Amundi Funds Argo Bond A EUR (C)
-0,29
730.BSF Fixed Income Strategies Fund Class E2 EUR
-0,29
731.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
-0,29
732.BGF Euro Corporate Bond Fund Class A2 EUR
-0,29
733.Franklin Strategic Balanced Fund
-0,29
734.iShares iBonds Dec 2032 Term $ Corp USD (A)
-0,29
735.iShares iBonds Dec 2033 Term $ Corp ETF USD
-0,29
736.TAM - Wealth Growth Balanced Model Fund
-0,29
737.iShares Global Corp Bond UCITS ETF USD Hdg (A)
-0,29
738.AF - Global M-A Target Income A2 EUR Hgd (C)
-0,30
739.BGF Global Corporate Bond Fund Class A2 USD
-0,31
740.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
-0,31
741.iShares MSCI World ESG Enhanced CTB USD (A)
-0,31
742.iShares MSCI World ESG Enhanced UCITS ETF (D)
-0,31
743.EURIZON FD GREEN EUR CRDIT-Z IBH
-0,31
744.TAM - Globálny akciový fond
-0,31
745.UNIQA Small Cap Portfolio
-0,31
746.Franklin Strategic Conservative Fund
-0,31
747.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
-0,31
748.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
-0,31
749.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,31
750.AF - Multi-Asset Sustainable Future A EUR (C)
-0,32
751.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-0,32
752.AF - Pioneer US High Yield Bond A EUR Hgd (C)
-0,33
753.iShares MSCI World Swap UCITS ETF (A)
-0,33
754.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
-0,33
755.AF - Real Assets Target Income A2 USD (C)
-0,33
756.TAM - Dynamic Balanced Fund
-0,33
757.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-0,33
758.iShares Core MSCI World UCITS ETF
-0,33
759.Invesco MSCI World UCITS ETF
-0,33
760.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
-0,34
761.iShares MSCI World UCITS ETF USD (D)
-0,34
762.iShares $ Corp Bond UCITS ETF USD (A)
-0,34
763.iShares $ Corp Bond UCITS ETF USD (D)
-0,34
764.iShares MSCI World Paris-Aligned Climate ETF
-0,34
765.iShares US MBS UCITS ETF USD (D)
-0,34
766.Eurizon AM Slovakia - Flexibilné Portfólio
-0,34
767.iShares EUR Green Bond UCITS ETF EUR Acc
-0,35
768.iShares € Green Bond UCITS ETF EUR (D)
-0,35
769.Amundi Funds - Pioneer US Bond A2 USD (C)
-0,35
770.iShares € Corp Bond Enh Active ETF EUR (A)
-0,35
771.EPSILON FUND EMG BND T Z IMA
-0,35
772.EURIZON BOND CORPORATE EUR Z ACC IBH
-0,35
773.TAM - Wealth Growth Dynamic Model Fund
-0,36
774.Templeton Global Fund
-0,36
775.Eurizon Fund - Sustainable Global Equity
-0,36
776.YIS EMU GOVERNMENT BOND CL Z IBH
-0,36
777.Amundi Funds - Global Ecology ESG A EUR (C)
-0,36
778.BGF Euro Bond Fund Class A2 EUR
-0,36
779.Franklin Income Fund
-0,36
780.iShares € Aggregate Bond UCITS ETF EUR (D)
-0,36
781.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,36
782.GIS Euro Corporate Bonds
-0,36
783.AF - Pioneer Strategic Income A USD (C)
-0,37
784.Invesco Global HY Corporate Bond ESG UCITS ETF
-0,37
785.iShares US MBS UCITS ETF EUR Hdg (A)
-0,37
786.Franklin European Corporate Bond Fund
-0,37
787.iShares € Govt Bond Climate UCITS ETF (D)
-0,37
788.iShares € Govt Bond Climate UCITS ETF EUR (A)
-0,37
789.iShares MSCI World Value Factor ESG ETF (A)
-0,38
790.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
-0,38
791.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
-0,38
792.EURIZON ACTIVE ALLOCATION Z EUR IMA
-0,38
793.iShares Spain Govt Bond UCITS ETF EUR (D)
-0,38
794.iShares Core € Govt Bond UCITS ETF EUR (D)
-0,38
795.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
-0,38
796.Amundi Fund Solutions - Conservative USD
-0,38
797.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-0,38
798.iShares World Equity High Income Active USD (A)
-0,38
799.iShares Core € Corp Bond UCITS ETF EUR (D)
-0,39
800.iShares Core € Corp Bond UCITS ETF EUR (A)
-0,39
801.iShares MSCI World Quality Dividend ESG USD (D)
-0,39
802.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
-0,40
803.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,40
804.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
-0,40
805.BSF Global Event Driven Fund Class A2 USD
-0,40
806.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
-0,40
807.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-0,40
808.iShares € Corp Bond ESG Paris-Aligned Climate
-0,40
809.iShares Dow Jones Industrial Average UCITS (A)
-0,40
810.iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,41
811.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
-0,41
812.AF - Pioneer Strategic Income A EUR Hgd (C)
-0,41
813.GS Euro Bond - X Cap EUR
-0,41
814.BSF ESG Euro Corporate Bond Fund A2 EUR
-0,41
815.Eurizon Fund - Bond Corporate EUR LTE
-0,41
816.AF - Pioneer Flexi Opportunities A USD (C)
-0,41
817.TAM - Investičná stratégia pre modrú planétu HarmoniQ
-0,41
818.GS US Equity Income - X Cap USD
-0,41
819.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
-0,42
820.iShares $ T-Bond 20+yr UCITS ETF USD (D)
-0,42
821.BNP Paribas Funds Seasons [Classic, C]
-0,42
822.BSF ESG Euro Corporate Bond Fund E2 EUR
-0,42
823.Eurizon Fund Absolute Prudent R
-0,42
824.KBC Equity Fund We Care Responsible Investing
-0,42
825.UNIQA Selection Opportunities
-0,42
826.iShares € Corp Bond Financials UCITS ETF EUR (D)
-0,42
827.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
-0,43
828.iShares MSCI EM SRI UCITS ETF USD (A)
-0,43
829.AF - Global Corporate ESG Improvers Bond
-0,43
830.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
-0,43
831.BSF Global Event Driven Fund Class A2 Hdg EUR
-0,43
832.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
-0,44
833.iShares $ Treasury Bond 10-20yr UCITS ETF USD
-0,44
834.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
-0,44
835.iShares World Equity Enhanced Active USD (Acc)
-0,44
836.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
-0,45
837.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
-0,45
838.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,45
839.Templeton Global Bond (Euro) Fund
-0,45
840.Eurizon AM Slovakia - Dynamické portfólio
-0,46
841.Amundi Funds - Protect 90 A2 EUR (C)
-0,47
842.Franklin Mutual U.S. Value Fund
-0,47
843.Invesco US High Yield Fallen Angels UCITS ETF
-0,47
844.Fidelity Funds - Global Focus Fund A-DIST-EUR
-0,47
845.EPSILON FUND EURO BOND I EUR ACC IBH
-0,47
846.EPSILON FUND EM BD TTL RET ENH I IBH
-0,47
847.IAD - CE Bond
-0,47
848.Franklin World Perspectives Fund
-0,48
849.Amundi Funds Absolute Return Forex A USD (C)
-0,48
850.Epsilon Fund - Euro Bond
-0,48
851.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
-0,48
852.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,49
853.BGF Global Multi-Asset Income Fund Class A2 USD
-0,49
854.BNP Paribas Funds India Equity [Classic EUR, C]
-0,49
855.Franklin K2 Alternative Strategies Fund
-0,49
856.Templeton Asian Smaller Companies Fund
-0,50
857.iShares Global Water UCITS ETF USD (D)
-0,50
858.TAM - Investičná stratégia pre modrú planétu SynergiQ
-0,50
859.Amundi S.F. - Euro Curve 7-10year
-0,50
860.iShares World Equity Factor Rotation Active ETF
-0,50
861.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
-0,50
862.iShares Global HY Corp Bond UCITS ETF USD (D)
-0,51
863.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
-0,51
864.Amundi Funds - Euro Government Bond A2 EUR (C)
-0,51
865.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
-0,51
866.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
-0,51
867.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,51
868.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-0,52
869.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
-0,52
870.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
-0,52
871.iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,53
872.iShares S&P 500 Equal Weight UCITS ETF
-0,53
873.KBC Equity Fund Europe
-0,53
874.iShares Fallen Angels HY UCITS USD (A)
-0,54
875.AF - Pioneer Global High Yield Bond A USD (C)
-0,54
876.BSF Emerging Companies AR Fund A2 USD Hdg
-0,54
877.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
-0,55
878.iShares S&P 500 Industrials Sector ETF USD (A)
-0,56
879.TAM - Investičná stratégia pre modrú planétu DynamiQ
-0,56
880.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-0,56
881.AF - Pioneer US Equity Research Value A USD (C)
-0,56
882.BGF Multi-Theme Equity Fund Class D2 USD
-0,56
883.iShares Global Corp Bond UCITS ETF USD (D)
-0,57
884.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
-0,57
885.Templeton BRIC Fund
-0,57
886.BSF Emerging Companies AR Fund A2 EUR Hdg
-0,57
887.EURIZON EF BOND EM 'R2' (USD) ACC
-0,58
888.BGF Multi-Theme Equity Fund Class A2 USD
-0,58
889.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-0,59
890.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,59
891.iShares MSCI World Industrials Sect ESG USD (D)
-0,60
892.CPR Invest - Global Silver Age USD
-0,60
893.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
-0,61
894.iShares Edge MSCI USA Min Vol ESG UCITS ETF
-0,61
895.ERSTE FAIR INVEST
-0,62
896.EURIZON CONSERVATIVE ALLC Z EUR IMA
-0,62
897.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-0,62
898.iShares Italy Govt Bond UCITS ETF EUR (D)
-0,62
899.Amundi Funds - China Equity A EUR (C)
-0,64
900.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
-0,64
901.Horizon Access India Fund
-0,64
902.Templeton Global High Yield Fund
-0,66
903.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-0,66
904.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-0,67
905.Templeton Growth (Euro) Fund
-0,68
906.BGF Global Equity Income Fund Class A2 USD
-0,68
907.Templeton Asian Bond Fund
-0,68
908.BNP Paribas Funds Europe Small Cap [Classic, C]
-0,68
909.iShares MSCI World Sect & Country Eq W USD (A)
-0,68
910.iShares Agribusiness UCITS ETF
-0,68
911.BGF Global Unconstrained Equity Fund USD A2
-0,69
912.BNP Paribas Funds China Equity [Classic EUR, C]
-0,69
913.iShares Global Govt Bond UCITS ETF USD (Acc)
-0,69
914.iShares Global Govt Bond UCITS ETF USD (D)
-0,70
915.Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,70
916.GS Global RE Equity - X Cap CZK (hedged i)
-0,70
917.iShares MSCI Japan EUR Hedged UCITS ETF (A)
-0,71
918.BNP Paribas Funds Global Bond Opportunities [C]
-0,72
919.AF - Global Eq Sustainable Income A2 USD (C)
-0,72
920.Eurizon Fund - Flexible Equity Strategy
-0,72
921.AF - Emg Markets Local Currency Bond A EUR (C)
-0,72
922.AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,72
923.GS Global Real Estate Equity - X Cap EUR
-0,73
924.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-0,73
925.UNIQA CEE Dluhopisový fond
-0,77
926.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
-0,77
927.Templeton Global Bond Fund
-0,77
928.Amundi Funds - Emerging Markets Bond A USD (C)
-0,78
929.AF - Emerging Markets Bond A EUR Hgd (C)
-0,79
930.Templeton Emerging Markets Bond Fund
-0,80
931.Amundi Funds - Global Multi-Asset A USD (C)
-0,80
932.KBC Equity Fund Eurozone
-0,80
933.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
-0,82
934.BNP Paribas Funds Global Enhanced Bond 36M
-0,83
935.Franklin Global Convertible Securities Fund
-0,83
936.Templeton EM Smaller Companies Fund
-0,83
937.Templeton Global Total Return Fund
-0,84
938.iShares Refinitiv Incl and Divers UCITS USD(A)
-0,86
939.BGF Global Allocation Fund Class E2 USD
-0,88
940.BGF Global Allocation Fund Class A2 USD
-0,88
941.IAD - Český konzervativní
-0,89
942.Invesco MSCI China All Shares Stock Con ETF
-0,90
943.iShares L Index-Linked Gilts UCITS ETF GBP (D)
-0,92
944.EIS - Flexible Plus 6 - I CAP EUR - EUR
-0,93
945.Goldman Sachs Czech Crown Bond - I Cap CZK
-0,93
946.BNP Paribas Funds Japan Equity [Classic, C]
-0,93
947.Goldman Sachs Czech Crown Bond - P Cap CZK
-0,94
948.KBC Equity Fund Flanders
-0,94
949.iShares MSCI World Comm Services Sector ETF (D)
-0,94
950.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
-0,94
951.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
-0,95
952.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
-0,96
953.BGF Future Of Transport Fund A2 USD
-0,97
954.BGF Future Of Transport Fund A2 EUR Hedged
-0,98
955.iShares S&P 500 Consumer Disc Sector USD (A)
-0,99
956.BNP Paribas Funds India Equity [Classic, C]
-1,00
957.BNP Paribas Funds Health Care Innovators [C]
-1,00
958.EAM SK ESG fond dividendových akcií
-1,04
959.First Eagle Amundi International Fund - AE (C)
-1,04
960.FF - Sustainable Global Div+Fund A-DIST-EUR
-1,05
961.Templeton Global Balanced Fund
-1,05
962.IAD - Growth Opportunities
-1,07
963.Simplea Global Equity ESG - trieda EUR
-1,10
964.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
-1,10
965.iShares Core UK Gilts UCITS ETF GBP (D)
-1,12
966.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
-1,13
967.iShares Edge MSCI Europe Quality Factor EUR (A)
-1,14
968.KBC Equity Fund We Like Responsible Investing
-1,15
969.ERSTE STOCK BIOTEC
-1,16
970.KBC Equity Fund Belgium
-1,17
971.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
-1,17
972.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
-1,18
973.BNP Paribas Funds Europe Equity [Classic, C]
-1,18
974.BNP Paribas Funds China Equity [Classic, C]
-1,20
975.Templeton Global Income Fund
-1,20
976.Amundi Funds Argo Bond A USD (C)
-1,21
977.BNP Paribas Funds Nordic Small Cap [Classic, C]
-1,21
978.GS Emerging Markets Equity Income - P Cap USD
-1,22
979.GS Emerging Markets Equity Income - X Cap USD
-1,23
980.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-1,24
981.iShares China Large Cap UCITS ETF USD (D)
-1,24
982.Invesco NASDAQ Next Generation 100 UCITS ETF
-1,25
983.iShares MSCI World Small Cap UCITS ETF USD (A)
-1,26
984.Amundi Funds - Global Ecology ESG A USD (C)
-1,27
985.iShares MSCI World Small Cap ESG Enh USD (A)
-1,29
986.GS Europe Equity Income - X Cap EUR
-1,32
987.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
-1,32
988.GS Global Smart Connect Eq - X Cap CZK (hdg i)
-1,35
989.Amundi Funds - Euro Corporate Bond A2 USD (C)
-1,36
990.GS Global Social Impact Equity - P Cap EUR
-1,38
991.Templeton Euroland Fund
-1,38
992.GS Global Smart Connectivity Equity - X Cap EUR
-1,39
993.Invesco Euro Equity Fund - A (Accumulation) EUR
-1,40
994.iShares Edge MSCI World Min Vol ESG UCITS ETF
-1,42
995.ERSTE RESPONSIBLE STOCK JAPAN
-1,43
996.Amundi Funds - Euro Government Bond A2 USD (C)
-1,45
997.Fidelity Funds - Italy Fund A-ACC-EUR
-1,45
998.Invesco Sust Pan Eur Str Eq A Acc
-1,47
999.Invesco Real Est S&P US Select Sect UCITS ETF
-1,48
1000.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
-1,50
1001.iShares J.P. Morgan EM Local Govt Bond USD (A)
-1,50
1002.BGF European Equity Income Fund A2 EUR
-1,52
1003.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-1,53
1004.Amundi Funds - China Equity A USD (C)
-1,57
1005.iShares Digitalisation UCITS ETF USD (D)
-1,57
1006.ERSTE SECURITY INVEST
-1,62
1007.AF - Emg Markets Local Currency Bond A USD (C)
-1,62
1008.iShares DM Property Yield UCITS ETF USD (D)
-1,63
1009.BGF Brown to Green Materials Fund EUR A2
-1,63
1010.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-1,63
1011.Eurizon AM SK - Stredoeurópske Akt Portfólio
-1,64
1012.Franklin Global Real Estate Fund
-1,65
1013.BNP Paribas Funds Euro Equity [Classic, C]
-1,67
1014.iShares Euro Dividend UCITS ETF EUR (D)
-1,69
1015.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
-1,73
1016.iShares MSCI Japan UCITS ETF USD (A)
-1,73
1017.iShares MSCI China UCITS ETF (A)
-1,74
1018.Amundi Funds - Japan Equity A EUR (C)
-1,74
1019.iShares S&P 500 Communication Sector USD (A)
-1,75
1020.iShares DAX® ESG UCITS ETF (DE)
-1,75
1021.BNP Paribas Funds Europe Growth [Classic, C]
-1,76
1022.Invesco EURO STOXX High Div Low Vol UCITS ETF
-1,77
1023.GS Eurozone Equity Income - X Cap EUR
-1,77
1024.iShares MSCI Japan ESG Screened UCITS ETF
-1,78
1025.GS Europe Equity - P Cap EUR
-1,78
1026.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
-1,79
1027.iShares MSCI Japan ESG Enhanced UCITS ETF
-1,79
1028.ERSTE STOCK EUROPE EMERGING
-1,80
1029.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-1,81
1030.Franklin Mutual European Fund
-1,82
1031.Templeton Frontier Markets Fund
-1,84
1032.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-1,85
1033.iShares Edge MSCI Europe M-factor UCITS EUR(D)
-1,85
1034.FF - Sustainable Europe Eqt Fund A-ACC-EUR
-1,87
1035.CPR Invest - Global Silver Age EUR
-1,88
1036.iShares S&P 500 Financials Sector USD (A)
-1,88
1037.iShares MSCI Europe SRI UCITS ETF EUR (D)
-1,89
1038.iShares MSCI Europe SRI UCITS ETF EUR (A)
-1,89
1039.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
-1,91
1040.iShares FTSE MIB UCITS ETF EUR (A)
-1,92
1041.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
-1,94
1042.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
-1,94
1043.First Eagle Amundi International Fund AHE (C)
-1,98
1044.AF - European Equity ESG Improvers
-1,98
1045.iShares MSCI EMU SRI UCITS ETF
-1,98
1046.UNIQA Realitní fond
-1,99
1047.YIS MSCI EUROPE UNIVERSAL CL Z IEH
-2,00
1048.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
-2,01
1049.AF - Eur Eq Sustainable Income A2 EUR (C)
-2,02
1050.iShares Core MSCI Japan IMI UCITS ETF USD (A)
-2,04
1051.iShares DJ China Offshore 50 UCITS ETF (DE)
-2,08
1052.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
-2,08
1053.GS Europe Sustainable Equity - P Cap EUR
-2,08
1054.iShares MSCI Mexico Capped UCITS ETF USD (A)
-2,09
1055.Amundi Funds - Euroland Equity A EUR (C)
-2,11
1056.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
-2,12
1057.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
-2,14
1058.iShares Edge MSCI Europe Value Factor EUR (A)
-2,15
1059.BGF World Healthscience Fund Class A2 EUR
-2,17
1060.Plato Institutional Index Fund Pacific Equity
-2,17
1061.EURIZON TOP EUROPEAN RESEARCH Z IEH
-2,17
1062.BGF World Healthscience Fund Class E2 EUR
-2,18
1063. - 1064.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
-2,20
1063. - 1064.Eurizon Fund - Top European Research R
-2,20
1065.iShares Core MSCI Europe UCITS ETF EUR (D)
-2,25
1066.iShares Core MSCI Europe UCITS ETF EUR (A)
-2,26
1067.iShares Europe Equity Enhanced Active UCITS ETF
-2,26
1068.KBC Equity Fund Asia Pacific
-2,29
1069.GS Global Smart Connectivity Equity - X Cap USD
-2,29
1070.iShares MSCI EMU Small Cap UCITS ETF (A)
-2,30
1071.iShares STOXX Europe 600 UCITS ETF (DE) (D)
-2,31
1072.iShares Core DAX® UCITS ETF (DE) (A)
-2,35
1073.iShares Core DAX UCITS ETF (DE) EUR (Dist)
-2,35
1074.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
-2,36
1075.FF - Japan Value Fund A-DIST-EUR (hedged)
-2,40
1076.Franklin Mutual Global Discovery Fund
-2,41
1077.BNP Paribas Funds Equity Brazil [Classic, C]
-2,41
1078.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
-2,48
1079.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
-2,51
1080.iShares MSCI EMU Paris-Aligned Climate ETF
-2,53
1081.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-2,54
1082.iShares MSCI World Financials Sector ESG (D)
-2,55
1083.Eurizon Fund II - Euro Q-Equity
-2,56
1084.iShares MSCI World ex-USA UCITS ETF USD (A)
-2,56
1085.iShares MSCI Europe ESG Enhanced UCITS ETF
-2,56
1086.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-2,56
1087.iShares Core MSCI EMU UCITS ETF EUR (A)
-2,57
1088.Templeton Latin America Fund
-2,59
1089.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
-2,60
1090.iShares Core FTSE 100 UCITS ETF GBP (A)
-2,61
1091.iShares Core FTSE 100 UCITS ETF GBP (D)
-2,61
1092.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-2,62
1093.Amundi Funds - Japan Equity A USD (C)
-2,65
1094.AF - European Equity Small Cap A EUR (C)
-2,69
1095.iShares MSCI World Materials Sect (D)
-2,69
1096.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-2,69
1097.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-2,70
1098.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-2,71
1099.iShares Ageing Population UCITS ETF
-2,73
1100.BGF World Mining Fund EUR A2
-2,74
1101.BGF Brown to Green Materials Fund USD D2
-2,75
1102.BGF Brown to Green Materials Fund USD A2
-2,75
1103.Invesco KBW NASDAQ Fintech UCITS ETF
-2,76
1104.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-2,79
1105.iShares AI Adopters & Applications UCITS ETF
-2,81
1106.AF - European Equty ESG Improvers
-2,87
1107.Amundi Funds - European Equity Value A EUR (C)
-2,90
1108.Fidelity Funds - China Consumer Fund A-ACC-EUR
-2,93
1109.Amundi Funds - Euroland Equity A USD (C)
-2,94
1110.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
-2,96
1111.Amundi Funds - Top European Players A EUR (C)
-2,98
1112.BGF Euro-Markets Fund A2 EUR
-2,98
1113.iShares MSCI India UCITS ETF USD (A)
-2,99
1114.GS Japan Equity - X cap JPY
-3,01
1115.iShares MSCI France UCITS ETF EUR (A)
-3,03
1116.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
-3,04
1117.iShares European Property Yield UCITS ETF EUR(D)
-3,06
1118.iShares S&P 500 Health Care Sector USD (A)
-3,08
1119.iShares MSCI Turkey UCITS ETF USD (D)
-3,08
1120.iShares MSCI Japan Small Cap UCITS ETF USD (D)
-3,21
1121.iShares MSCI Japan SRI UCITS ETF USD (A)
-3,22
1122.BGF World Healthscience Fund Class A2 USD
-3,22
1123.BGF World Healthscience Fund Class E2 USD
-3,23
1124.Invesco Physical Gold ETC
-3,26
1125.iShares MSCI EM Consumer Growth UCITS ETF
-3,27
1126.Templeton China Fund
-3,28
1127.iShares Edge MSCI Europe Momentum Fact EUR (A)
-3,29
1128.iShares MSCI Brazil UCITS ETF (DE)
-3,39
1129.iShares MSCI Brazil UCITS ETF USD (D)
-3,41
1130.Franklin India Fund
-3,49
1131.Franklin MENA Fund
-3,52
1132.Franklin Japan Fund
-3,54
1133.AF - European Equity Small Cap A USD (C)
-3,58
1134.UNIQA CEE Akciový fond
-3,58
1135.GIS European Equities Opportunity
-3,59
1136.Goldman Sachs Central Europe Equity - P Cap CZK
-3,62
1137.GIS Central and Eastern European Equities
-3,70
1138.BGF World Mining Fund USD D2
-3,77
1139.FF - Global Health Care Fund A-ACC-EUR
-3,77
1140.BGF World Mining Fund Class A2 USD
-3,78
1141.Amundi Funds - European Equity Value A USD (C)
-3,79
1142.iShares Listed Private Equity UCITS ETF USD (D)
-3,79
1143.Amundi Funds - Top European Players A USD (C)
-3,81
1144.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
-3,88
1145.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
-3,90
1146.Templeton Eastern Europe Fund
-3,92
1147.iShares MSCI World Health Care Sector ESG (A)
-4,00
1148.Goldman Sachs Central Europe Equity - I Cap EUR
-4,01
1149.Goldman Sachs Central Europe Equity - P Cap EUR
-4,03
1150.CPR Invest - MedTech A EUR Acc
-4,03
1151.Fidelity Funds - Latin America Fund A-DIST-USD
-4,09
1152.BGF FinTech Fund USD A2
-4,35
1153.BGF FinTech Fund D2 USD
-4,36
1154.BGF FinTech Fund EUR A2
-4,38
1155.AF - Emg Europe and Mediterranean Eq A EUR (C)
-4,43
1156.iShares Copper Miners UCITS ETF (A)
-4,47
1157.iShares Healthcare Innovation UCITS ETF USD (A)
-4,73
1158.BGF Latin American Fund Class A2 USD
-4,77
1159.iShares MSCI Europe Health Care Sector EUR (A)
-4,81
1160.Franklin Gold & Precious Metals Fund
-4,81
1161.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-4,85
1162.iShares Global Timber & Forestry UCITS ETF
-5,05
1163.Franklin Biotechnology Discovery Fund
-5,12
1164.AF - Emg Europe and Mediterranean Eq A USD (C)
-5,29
1165.iShares MSCI Poland UCITS ETF
-5,31
1166.iShares Essential Metals Producers ETF (A)
-5,44
1167.iShares STOXX Eur 600 Auto UCITS ETF (DE)
-5,45
1168.Invesco Physical Silver ETC
-5,67
1169.BGF World Gold Fund EUR A2
-6,16
1170.iShares Gold Producers UCITS ETF USD (A)
-6,24
1171.BGF World Gold Fund USD D2
-7,15
1172.BGF World Gold Fund Class A2 USD
-7,16
1173.iShares MSCI South Africa UCITS ETF USD (A)
-7,27
1174.iShares Global Aerospace & Defence ETF (A)
-7,99
1175.iShares Europe Defence UCITS ETF EUR (A)
-9,33
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