Čisté predaje pre všetky kategórie (za minulý týždeň) k 27. 2. 2026

PoradieRebrícekČistý predaj (€)
1.ERSTE BOND CORPORATE PLUS
9 223 647
2.J&T BOND EUR zmiešaný
4 704 015
3.T 1851
4 292 946
4.Eurizon AM Slovakia - Akciové Portfólio
3 551 806
5.IAD - Prvý realitný fond Trieda EUR
3 318 854
6.EAM SK ERSTE Realitná Renta, R01
2 611 442
7.ERSTE STOCK BIOTEC
2 589 268
8.EAM SK Aktívne portfólio
2 440 225
9.Eurizon AM Slovakia - Svetové Portfólio
2 418 988
10.EAM SK Fond maximalizovaných výnosov
2 276 897
11.EAM SK Fond reálnych aktív
2 094 884
12.EAM SK ERSTE Realitná Renta, R02
1 551 821
13.TAM - Investičná stratégia DynamiQ
1 420 490
14.Eurizon Fund - Top European Research R
1 401 357
15.EAM SK Svetové akcie
1 400 000
16.TAM - Globálny akciový fond
1 382 278
17.Eurizon AM Slovakia - Dynamické portfólio
1 237 576
18.TAM - Private Growth 1
1 218 780
19.J&T SELECT EUR zmiešaný
1 177 815
20.TAM - Private Growth 2
1 151 699
21.TAM - Investičná stratégia SynergiQ
1 143 999
22.ČSOB Rastový o.p.f.
1 098 888
23.PARTNERS Fond krátkodobých investícií, o.p.f.
904 490
24.OF Enhanced Intelligence Global Allocation RI
772 030
25.EAM SK ESG fond dividendových akcií
751 590
26.Fond stabilných výnosov o.p.f. - 365.invest
727 724
27.TAM - Dlhopisový fond
694 950
28.IAD - Zaistený - IAD depozitné konto
655 840
29.TAM - MA Fund
619 000
30.Eurizon Fund Equity Innovation R
591 670
31.Eurizon AM SK - Stredoeurópske Akt Portfólio
579 970
32.EAM SK Fond budúcnosti
512 806
33.KBC Equity Fund We Digitize Respons Invest EUR
456 958
34.Double Speed rizikový fond - trieda EUR
376 174
35.J&T INDEX EUR akciový o.p.f.
358 474
36.IAD - Korunový realitný fond
331 613
37.Eurizon Fund - Equity USA
330 428
38.J&T PROFIT EUR zmiešaný
293 299
39.Eurizon AM Slovakia - Rezervný fond
239 055
40.TAM - Investičná stratégia HarmoniQ
234 654
41.C-QUADRAT ARTS Total Return Global AMI
185 207
42.KBC Equity Fund We Shape Responsible Investing
165 393
43.TAM - Private Growth
160 030
44.ČSOB Vyvážený o.p.f.
143 526
45.Eurizon Fund - Equity World Smart Volatility
120 232
46.PB EXCLUSIVE SELECTION
100 443
47.KBC Equity Fund Belgium
99 623
48.ČSOB Svetový akciový o.p.f.
98 849
49.Eurizon Fund - Equity China A
76 810
50.Eurizon Fund - Equity EM Smart Volatility
72 758
51.TAM - Global Megatrends fond
69 676
52.Simplea Global Equity ESG - trieda EUR
68 498
53.ERSTE SECURITY INVEST
62 597
54.ČSOB Fér Rastový Responsible Investing o.p.f.
57 372
55.ERSTE STOCK EM GLOBAL
54 151
56.KBC Equity Fund We Like Responsible Investing
51 900
57.KBC Eco Fund Alternative Energy Resp Investing
50 952
58.KBC Equity Fund We Care Responsible Investing
49 290
59.First Eagle Amundi International Fund - AE (C)
41 571
60.EAM SK Fond zodpoved. investovania, R01
31 665
61.KBC Equity Fund World
26 131
62.C-QUADRAT ARTS TR Value Invest Protect
26 010
63.KBC Equity Fund US Small Caps
23 981
64.ERSTE STOCK TECHNO
21 890
65.AF - Global Eq Sustainable Income A2 EUR QTI (D)
20 086
66.KBC Renta Eurorenta Responsible Investing
19 404
67.ERSTE RESERVE DOLLAR
18 182
68.KBC Equity Fund Trends
16 845
69.PB EXCLUSIVE SELECTION PLUS
15 062
70.KBC Equity Fund Flanders
13 468
71.UNIQA Selection Emerging Equity
13 257
72.ERSTE BEST OF WORLD
10 775
73.ERSTE RESPONSIBLE STOCK AMERICA
9 084
74.IAD - Growth Opportunities
7 005
75.IAD - Optimal Balanced
6 334
76.Fond globálnych investícií o.p.f. - 365.invest
5 621
77.ERSTE STOCK REAL ESTATE
4 985
78.First Eagle Amundi International Fund AHE (C)
4 735
79.IAD - Český konzervativní
4 027
80.UNIQA CEE Dluhopisový fond
3 755
81.UNIQA Realitní fond
3 583
82.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
2 970
83.KBC Equity Fund Global Value RI - CS CAP
2 679
84.ERSTE STOCK EUROPE EMERGING
2 565
85.ERSTE BOND DOLLAR
2 415
86.Amundi Fund Solutions - Conservative EUR
2 388
87.AF - Absolute Return Multi-Strategy A EUR (C)
2 218
88.Goldman Sachs Central Europe Equity - P Cap CZK
2 099
89.GS US Equity Income - X Cap USD
1 892
90.CPR Invest - Climate Action
1 563
91.Simplea Euro Bond Opportunity
1 436
92.AF - Multi-Asset Sustainable Future A EUR (C)
1 309
93.IAD - 1. PF Slnko (dlhopisový)
1 164
94.C-QUADRAT ARTS Total Return ESG T
1 047
95.AF - Pioneer Global High Yield Bond A EUR (C)
825
96.UNIQA Selection Opportunities
787
97.IAD - Global Index
655
98.ERSTE RESPONSIBLE STOCK JAPAN
539
99.AF - Pioneer US Short Term Bond A2 EUR (C)
499
100.AF - Asia Equity Concentrated A EUR (C)
496
101.Horizon 2035
435
102.AF - Pioneer US Equity Research A EUR (C)
409
103.Horizon KBC Defensive Balanced
404
104.Horizon 2030
262
105.CPR Invest - MedTech A EUR Acc
254
106.ERSTE BOND EUROPE HIGH YIELD
218
107.KBC Equity Fund Medical Technologies
207
108.ERSTE EQUITY RESEARCH
203
109.CPR Invest - Hydrogen - A EUR - Acc
110
110.Amundi S.F. - EUR Commodities USD Hedged
95
111.AF - Pioneer US Equity Fundam Growth A USD (C)
93
112.Eurizon Fund - Bond Corporate EUR LTE
89
113.Amundi Funds - Pioneer Global Equity A USD (C)
82
114.Amundi Funds - Emerging World Equity A USD (C)
82
115.IAD - Protected Equity 1
52
116.ERSTE FAIR INVEST
50
117.ERSTE BOND COMBIRENT
33
118.AF - Real Assets Target Income A2 EUR (C)
29
119.Amundi Funds - Global Ecology ESG A USD (C)
24
120.Amundi Funds - China Equity A USD (C)
21
121.Amundi Funds - Pioneer US Bond A2 EUR (C)
20
122. - 1032.365.invest Capital FKI o.p.f. - 365.invest
0
122. - 1032.365.invest Equity FKI o.p.f. - 365.invest
0
122. - 1032.AF - Emg Markets Local Currency Bond A USD (C)
0
122. - 1032.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0
122. - 1032.AF - Euro Multi-Asset Target Income A2 EUR (C)
0
122. - 1032.AF - European Equity Small Cap A USD (C)
0
122. - 1032.AF - European Equty ESG Improvers
0
122. - 1032.AF - Global Corporate ESG Improvers Bond
0
122. - 1032.AF - Global Eq Sustainable Income A2 USD (C)
0
122. - 1032.AF - Global Eq Sustainable Income A2 USD QTI (D)
0
122. - 1032.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
0
122. - 1032.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0
122. - 1032.AF - Pioneer Flexi Opportunities A USD (C)
0
122. - 1032.AF - Pioneer Flexible Opportunities A EUR (C)
0
122. - 1032.AF - Pioneer Global High Yield Bond A USD (C)
0
122. - 1032.AF - Pioneer Global HY ESG Improvers Bond
0
122. - 1032.AF - Pioneer US Equity ESG Improvers - A EUR HGD
0
122. - 1032.AF - Pioneer US Equity Research A USD (C)
0
122. - 1032.AF - Pioneer US Equity Research Value A USD (C)
0
122. - 1032.AF - Pioneer US High Yield Bond A USD (C)
0
122. - 1032.AF - Pioneer US Short Term Bond A2 USD (C)
0
122. - 1032.AF - Real Assets Target Income A2 USD (C)
0
122. - 1032.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0
122. - 1032.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
122. - 1032.AFS - Buy and Watch US HY opp 11/2026
0
122. - 1032.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0
122. - 1032.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0
122. - 1032.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0
122. - 1032.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
0
122. - 1032.Amundi Fund Solutions - Balanced USD
0
122. - 1032.Amundi Fund Solutions - Conservative USD
0
122. - 1032.Amundi Funds - Emerging Markets Bond A USD (C)
0
122. - 1032.Amundi Funds - Euro Corporate Bond A2 EUR (C)
0
122. - 1032.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
122. - 1032.Amundi Funds - Euro Government Bond A2 USD (C)
0
122. - 1032.Amundi Funds - Euroland Equity A USD (C)
0
122. - 1032.Amundi Funds - European Equity Value A USD (C)
0
122. - 1032.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
122. - 1032.Amundi Funds - Global Multi-Asset A USD (C)
0
122. - 1032.Amundi Funds - Japan Equity A USD (C)
0
122. - 1032.Amundi Funds - Top European Players A USD (C)
0
122. - 1032.Amundi Funds Absolute Return Forex A EUR (C)
0
122. - 1032.Amundi Funds Absolute Return Forex A USD (C)
0
122. - 1032.Amundi Funds Argo Bond A USD (C)
0
122. - 1032.Amundi S.F. - Diversified Short-Term Bond - A EUR
0
122. - 1032.Amundi S.F. - Euro Curve 7-10year
0
122. - 1032.BGF AI Innovation Fund D2 USD
0
122. - 1032.BGF AI Innovation Fund EUR A2
0
122. - 1032.BGF AI Innovation Fund USD A2
0
122. - 1032.BGF Asian Dragon Fund Class A2 EUR
0
122. - 1032.BGF Asian Dragon Fund Class A2 USD
0
122. - 1032.BGF Asian Dragon Fund Class E2 EUR
0
122. - 1032.BGF Asian Dragon Fund Class E2 USD
0
122. - 1032.BGF Asian Dragon Fund D2 EUR
0
122. - 1032.BGF Asian Tiger Bond Fund Class A2 USD
0
122. - 1032.BGF Asian Tiger Bond Fund Class D2 USD
0
122. - 1032.BGF Brown to Green Materials Fund EUR A2
0
122. - 1032.BGF Brown to Green Materials Fund USD A2
0
122. - 1032.BGF Brown to Green Materials Fund USD D2
0
122. - 1032.BGF China Bond Fund A2 EUR
0
122. - 1032.BGF China Bond Fund A2 USD
0
122. - 1032.BGF China Bond Fund E2 EUR
0
122. - 1032.BGF Circular Economy Class A2 EUR
0
122. - 1032.BGF Circular Economy Class A2 USD
0
122. - 1032.BGF Circular Economy Class E2 EUR
0
122. - 1032.BGF Circular Economy Class E2 USD
0
122. - 1032.BGF Emerging Markets Bond Fund Class A2 USD
0
122. - 1032.BGF ESG FI Global Opportunities Fund A2 EUR
0
122. - 1032.BGF ESG FI Global Opportunities Fund E2 EUR
0
122. - 1032.BGF ESG Multi-Asset Fund Class A2 EUR
0
122. - 1032.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0
122. - 1032.BGF ESG Multi-Asset Fund Class E2 EUR
0
122. - 1032.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0
122. - 1032.BGF Euro-Markets Fund A2 EUR
0
122. - 1032.BGF Euro Bond Fund Class A2 EUR
0
122. - 1032.BGF Euro Corporate Bond Fund Class A2 EUR
0
122. - 1032.BGF Euro Short Duration Bond Fund A2 EUR
0
122. - 1032.BGF European Equity Income Fund A2 EUR
0
122. - 1032.BGF European High Yield Bond Fund EUR A2
0
122. - 1032.BGF European High Yield Bond Fund EUR D2
0
122. - 1032.BGF FI Global Opportunities Fund A2 EUR
0
122. - 1032.BGF FI Global Opportunities Fund Class A2 USD
0
122. - 1032.BGF FI Global Opportunities Fund Class E2 EUR
0
122. - 1032.BGF FI Global Opportunities Fund Class E2 USD
0
122. - 1032.BGF FinTech Fund D2 USD
0
122. - 1032.BGF FinTech Fund EUR A2
0
122. - 1032.BGF FinTech Fund USD A2
0
122. - 1032.BGF Future Of Transport Fund A2 EUR Hedged
0
122. - 1032.BGF Future Of Transport Fund A2 USD
0
122. - 1032.BGF Future of Transport Fund E2 EUR
0
122. - 1032.BGF Global Allocation Fund A2 EUR
0
122. - 1032.BGF Global Allocation Fund Class A2 USD
0
122. - 1032.BGF Global Allocation Fund Class E2 EUR
0
122. - 1032.BGF Global Allocation Fund Class E2 USD
0
122. - 1032.BGF Global Corporate Bond Fund Class A2 USD
0
122. - 1032.BGF Global Equity Income Fund A2 EUR
0
122. - 1032.BGF Global Equity Income Fund Class A2 USD
0
122. - 1032.BGF Global High Yield Bond Fund A2 EUR Hdg
0
122. - 1032.BGF Global High Yield Bond Fund Class A2 USD
0
122. - 1032.BGF Global High Yield Bond Fund EUR A2
0
122. - 1032.BGF Global Multi-Asset Income Fund Class A2 USD
0
122. - 1032.BGF Global Multi Asset Income Fund A2 EUR
0
122. - 1032.BGF Global Unconstrained Equity Fund USD A2
0
122. - 1032.BGF Latin American Fund Class A2 USD
0
122. - 1032.BGF Multi-Theme Equity Fund Class A2 EUR
0
122. - 1032.BGF Multi-Theme Equity Fund Class A2 USD
0
122. - 1032.BGF Multi-Theme Equity Fund Class D2 EUR
0
122. - 1032.BGF Multi-Theme Equity Fund Class D2 USD
0
122. - 1032.BGF Multi-Theme Equity Fund Class E2 EUR
0
122. - 1032.BGF Natural Res Growth & Inc Fund Class A2 USD
0
122. - 1032.BGF Next Generation Health Care Fund D2 USD
0
122. - 1032.BGF Next Generation Health Care Fund EUR A2
0
122. - 1032.BGF Next Generation Health Care Fund USD A2
0
122. - 1032.BGF Next Generation Technology Fund A2 EUR Hdg
0
122. - 1032.BGF Next Generation Technology Fund A2 USD
0
122. - 1032.BGF Next Generation Technology Fund E2 EUR
0
122. - 1032.BGF Next Generation Technology Fund EUR A2
0
122. - 1032.BGF Sustainable Energy Fund Class A2 EUR
0
122. - 1032.BGF Sustainable Energy Fund Class A2 USD
0
122. - 1032.BGF Sustainable Energy Fund Class E2 EUR
0
122. - 1032.BGF Sustainable Energy Fund Class E2 USD
0
122. - 1032.BGF US Basic Value Fund Class A2 USD
0
122. - 1032.BGF US Dollar High Yield Bond Fund EUR A2
0
122. - 1032.BGF US Dollar High Yield Bond Fund USD A2
0
122. - 1032.BGF US Dollar Short Dur Bond Fund Class A2 USD
0
122. - 1032.BGF World Energy Fund EUR A2
0
122. - 1032.BGF World Energy Fund USD A2
0
122. - 1032.BGF World Energy Fund USD D2
0
122. - 1032.BGF World Gold Fund Class A2 USD
0
122. - 1032.BGF World Gold Fund EUR A2
0
122. - 1032.BGF World Gold Fund USD D2
0
122. - 1032.BGF World Healthscience Fund Class A2 EUR
0
122. - 1032.BGF World Healthscience Fund Class A2 USD
0
122. - 1032.BGF World Healthscience Fund Class E2 EUR
0
122. - 1032.BGF World Healthscience Fund Class E2 USD
0
122. - 1032.BGF World Mining Fund Class A2 USD
0
122. - 1032.BGF World Mining Fund EUR A2
0
122. - 1032.BGF World Mining Fund USD D2
0
122. - 1032.BGF World Technology Fund Class A2 EUR
0
122. - 1032.BGF World Technology Fund Class A2 USD
0
122. - 1032.BGF World Technology Fund Class E2 EUR
0
122. - 1032.BGF World Technology Fund Class E2 USD
0
122. - 1032.BGIF iShares World Equity Fund N2 EUR
0
122. - 1032.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
122. - 1032.BlackRock ESG Multi-Asset Growth Portf ETF 
0
122. - 1032.BlackRock ESG Multi-Asset Moderate Portf ETF
0
122. - 1032.BlackRock ICS Euro Gov Liquidity Fund (A)
0
122. - 1032.BlackRock ICS Euro Gov Liquidity Fund (D)
0
122. - 1032.BlackRock ICS Sterling Gov Liquidity Fund (A)
0
122. - 1032.BlackRock ICS Sterling Gov Liquidity Fund (D)
0
122. - 1032.BlackRock ICS US Treasury Fund (A)
0
122. - 1032.BlackRock ICS US Treasury Fund (D)
0
122. - 1032.BNP Paribas Flexi I ABS Europe AAA Classic
0
122. - 1032.BNP Paribas Flexi I ABS Europe IG Classic
0
122. - 1032.BNP Paribas Flexi I ABS Opportunities [C]
0
122. - 1032.BNP Paribas Flexi I Commodities [Classic, C]
0
122. - 1032.BNP Paribas Flexi I Conv Bond Classic [C]
0
122. - 1032.BNP Paribas Flexi I US Mortgage [EUR, C]
0
122. - 1032.BNP Paribas Funds Aqua [Classic, C]
0
122. - 1032.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0
122. - 1032.BNP Paribas Funds Asia Ex-Japan Equity [C]
0
122. - 1032.BNP Paribas Funds China Equity [Classic EUR, C]
0
122. - 1032.BNP Paribas Funds China Equity [Classic, C]
0
122. - 1032.BNP Paribas Funds Climate Impact [Classic, C]
0
122. - 1032.BNP Paribas Funds Disruptive Technology [C]
0
122. - 1032.BNP Paribas Funds Emerging Equity [Classic, C]
0
122. - 1032.BNP Paribas Funds Emerging M-A Income [EUR, C]
0
122. - 1032.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0
122. - 1032.BNP Paribas Funds Energy Transition [C]
0
122. - 1032.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0
122. - 1032.BNP Paribas Funds Equity Brazil [Classic, C]
0
122. - 1032.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0
122. - 1032.BNP Paribas Funds Euro Bond [Classic, C]
0
122. - 1032.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0
122. - 1032.BNP Paribas Funds Euro Corporate Bond [C]
0
122. - 1032.BNP Paribas Funds Euro Equity [Classic, C]
0
122. - 1032.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0
122. - 1032.BNP Paribas Funds Euro Government Bond [C]
0
122. - 1032.BNP Paribas Funds Euro High Yield Bond [C]
0
122. - 1032.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0
122. - 1032.BNP Paribas Funds Euro Money Market [C]
0
122. - 1032.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
122. - 1032.BNP Paribas Funds Europe Convertible [C]
0
122. - 1032.BNP Paribas Funds Europe Equity [Classic, C]
0
122. - 1032.BNP Paribas Funds Europe Growth [Classic, C]
0
122. - 1032.BNP Paribas Funds Europe Small Cap [Classic, C]
0
122. - 1032.BNP Paribas Funds Europe Small Cap Convert [C]
0
122. - 1032.BNP Paribas Funds Global Bond Opportunities [C]
0
122. - 1032.BNP Paribas Funds Global Convertible [EUR, C]
0
122. - 1032.BNP Paribas Funds Global Enhanced Bond 36M
0
122. - 1032.BNP Paribas Funds Global Environment [C]
0
122. - 1032.BNP Paribas Funds Global Equity [EUR C]
0
122. - 1032.BNP Paribas Funds Global High Yield Bond [C]
0
122. - 1032.BNP Paribas Funds Health Care Innovators [C]
0
122. - 1032.BNP Paribas Funds India Equity [Classic EUR, C]
0
122. - 1032.BNP Paribas Funds India Equity [Classic, C]
0
122. - 1032.BNP Paribas Funds Japan Equity [Classic, C]
0
122. - 1032.BNP Paribas Funds Nordic Small Cap [Classic, C]
0
122. - 1032.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0
122. - 1032.BNP Paribas Funds Seasons [Classic, C]
0
122. - 1032.BNP Paribas Funds Smart Food [Classic, C]
0
122. - 1032.BNP Paribas Funds Sustainable M-A Growth [C]
0
122. - 1032.BNP Paribas Funds Sustainable M-A Stability [C]
0
122. - 1032.BNP Paribas Funds Target Risk Balanced [R]
0
122. - 1032.BNP Paribas Funds Turkey Equity [Classic, R]
0
122. - 1032.BNP Paribas Funds US Growth [Classic EUR, R]
0
122. - 1032.BNP Paribas Funds US Mid Cap [Classic, R]
0
122. - 1032.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
122. - 1032.BNP Paribas Funds US Small Cap [Classic EUR, R]
0
122. - 1032.BNP Paribas Funds US Small Cap [Classic, R]
0
122. - 1032.BNP Paribas Funds USD Money Market [Classic, R]
0
122. - 1032.BNPP Funds Sustainable Asia ex-Japan Equity [C]
0
122. - 1032.BNPP Funds Sustainable Europe Dividend [C]
0
122. - 1032.BNPP Funds Sustainable Global Low Vol Equity[C]
0
122. - 1032.BNPP Funds Sustainable M-A Bal [Classic]
0
122. - 1032.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0
122. - 1032.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
122. - 1032.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0
122. - 1032.BSF - BlackRock Man Index Prtf Cons Class A2
0
122. - 1032.BSF BlackRock Man Index Prtf - Cons E2 EUR
0
122. - 1032.BSF BlackRock Man Index Prtf - Def E2 EUR
0
122. - 1032.BSF BlackRock Man Index Prtf - Growth E2 EUR
0
122. - 1032.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0
122. - 1032.BSF Emerging Companies AR Fund A2 EUR Hdg
0
122. - 1032.BSF Emerging Companies AR Fund A2 USD Hdg
0
122. - 1032.BSF ESG Euro Corporate Bond Fund A2 EUR
0
122. - 1032.BSF ESG Euro Corporate Bond Fund E2 EUR
0
122. - 1032.BSF European Absolute Return Fund Class A2 EUR
0
122. - 1032.BSF European Absolute Return Fund Class E2 EUR
0
122. - 1032.BSF FI Strategies Fund Class A2 Hedged USD
0
122. - 1032.BSF Fixed Income Strategies Fund A2 EUR
0
122. - 1032.BSF Fixed Income Strategies Fund Class E2 EUR
0
122. - 1032.BSF Global Event Driven Fund Class A2 Hdg EUR
0
122. - 1032.BSF Global Event Driven Fund Class A2 USD
0
122. - 1032.BSF Global Event Driven Fund Class E2 EUR
0
122. - 1032.BSF Man Index Prtf - Defensive Class A2 EUR
0
122. - 1032.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0
122. - 1032.BSF Man Index Prtf - Growth Class A2 EUR
0
122. - 1032.BSF Man Index Prtf - Growth Class A2 Hdg USD
0
122. - 1032.BSF Man Index Prtf - Moderate Class A2 EUR
0
122. - 1032.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0
122. - 1032.BSF Managed Index Portfolios Conservative Agg-D2
0
122. - 1032.BSF Managed Index Portfolios Conservative Agg-D5
0
122. - 1032.BSF Managed Index Portfolios Defensive Agg-D2
0
122. - 1032.BSF Managed Index Portfolios Defensive Agg-D5
0
122. - 1032.BSF Managed Index Portfolios Growth Agg-D2
0
122. - 1032.BSF Managed Index Portfolios Growth Agg-D5
0
122. - 1032.BSF Managed Index Portfolios Moderate Agg-D2
0
122. - 1032.BSF Managed Index Portfolios Moderate Agg-D5
0
122. - 1032.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0
122. - 1032.CPR Invest - B&W Europ Strat Autonomy 2028 II
0
122. - 1032.CPR Invest - Global Disruptive Opp USD
0
122. - 1032.CPR Invest - Global Silver Age USD
0
122. - 1032.EAM SK Privátny P11
0
122. - 1032.EIS - Flexible Plus 6 - I CAP EUR - EUR
0
122. - 1032.EPSILON FUND EM BD TTL RET ENH I IBH
0
122. - 1032.EPSILON FUND EMG BND T Z IMA
0
122. - 1032.EPSILON FUND EURO BOND I EUR ACC IBH
0
122. - 1032.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0
122. - 1032.ERSTE BOND DANUBIA
0
122. - 1032.ERSTE BOND DOLLAR CORPORATE (EUR)
0
122. - 1032.ERSTE BOND DOLLAR CORPORATE (USD)
0
122. - 1032.ERSTE BOND EM CORPORATE
0
122. - 1032.ERSTE BOND EM CORPORATE IG (USD)
0
122. - 1032.ERSTE BOND EM GOVERNMENT
0
122. - 1032.ERSTE BOND EURO CORPORATE
0
122. - 1032.ERSTE BOND INFLATION LINKED
0
122. - 1032.ERSTE BOND USA CORPORATE
0
122. - 1032.ERSTE BOND USA HIGH YIELD
0
122. - 1032.ERSTE FIXED INCOME PLUS
0
122. - 1032.ERSTE FUTURE INVEST
0
122. - 1032.ERSTE IMMOBILIENFONDS
0
122. - 1032.ERSTE MORTGAGE
0
122. - 1032.ERSTE RESERVE CORPORATE
0
122. - 1032.ERSTE RESERVE EURO
0
122. - 1032.ERSTE RESERVE EURO PLUS
0
122. - 1032.ERSTE RESPONSIBLE BOND EM CORPORATE
0
122. - 1032.ERSTE RESPONSIBLE BOND EM LOCAL
0
122. - 1032.ERSTE RESPONSIBLE BOND EURO CORPORATE
0
122. - 1032.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0
122. - 1032.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0
122. - 1032.ERSTE RESPONSIBLE IMMOBILIENFONDS
0
122. - 1032.ERSTE RESPONSIBLE STOCK DIVIDEND
0
122. - 1032.ERSTE STOCK GLOBAL
0
122. - 1032.ERSTE STOCK VALUE EUR
0
122. - 1032.EURIZON BD HIGH YIELD Z IBH
0
122. - 1032.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
0
122. - 1032.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
0
122. - 1032.EURIZON ACTIVE ALLOCATION Z EUR IMA
0
122. - 1032.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0
122. - 1032.EURIZON BOND CORPORATE EUR S/T Z IBH
0
122. - 1032.EURIZON BOND CORPORATE EUR Z ACC IBH
0
122. - 1032.EURIZON BOND EM HC LTE Z EUR ACC IBH
0
122. - 1032.EURIZON BOND EMERGING MARKETS Z IBH
0
122. - 1032.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0
122. - 1032.EURIZON BOND EUR SHORT TERM LTE Z IBH
0
122. - 1032.EURIZON CONSERVATIVE ALLC Z EUR IMA
0
122. - 1032.EURIZON EF BOND EM 'R2' (USD) ACC
0
122. - 1032.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0
122. - 1032.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0
122. - 1032.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0
122. - 1032.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0
122. - 1032.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0
122. - 1032.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0
122. - 1032.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
0
122. - 1032.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
0
122. - 1032.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0
122. - 1032.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
0
122. - 1032.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
0
122. - 1032.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0
122. - 1032.EURIZON EQUITY USA Z ACC IEH
0
122. - 1032.EURIZON EQUITY USA ZH ACC IEH
0
122. - 1032.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
0
122. - 1032.EURIZON FD - STRAT ALLOCATION Z IMA
0
122. - 1032.EURIZON FD GREEN EUR CRDIT-Z IBH
0
122. - 1032.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0
122. - 1032.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0
122. - 1032.Eurizon Fund Absolute Prudent R
0
122. - 1032.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0
122. - 1032.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0
122. - 1032.Eurizon Fund Equity World Smart Volatility Z
0
122. - 1032.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0
122. - 1032.Eurizon Fund Global Equity Z Cap EUR
0
122. - 1032.Eurizon Fund II - Euro Q-Equity
0
122. - 1032.EURIZON FUND MONEY MKT EUR T1 Z ICH
0
122. - 1032.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0
122. - 1032.EURIZON GLOBAL BOND Z EUR IBH
0
122. - 1032.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0
122. - 1032.EURIZON TOP EUROPEAN RESEARCH Z IEH
0
122. - 1032.FF - Asian Special Situations Fund A-ACC-EUR
0
122. - 1032.FF - Emerging Markets Fund A-DIST-EUR
0
122. - 1032.FF - European High Yield Fund A-DIST-EUR
0
122. - 1032.FF - Global Dividend Fund A-ACC-EUR (hedged)
0
122. - 1032.FF - Global Health Care Fund A-ACC-EUR
0
122. - 1032.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0
122. - 1032.FF - Global Opportunities Fund A-ACC-EUR
0
122. - 1032.FF - Global Technology Fund A-DIST-EUR
0
122. - 1032.FF - Japan Value Fund A-DIST-EUR (hedged)
0
122. - 1032.FF - Sustainable Europe Eqt Fund A-ACC-EUR
0
122. - 1032.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0
122. - 1032.FF - Sustainable Global Div+Fund A-DIST-EUR
0
122. - 1032.Fidelity Funds - America Fund A-ACC-EUR
0
122. - 1032.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
122. - 1032.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
122. - 1032.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
122. - 1032.Fidelity Funds - Italy Fund A-ACC-EUR
0
122. - 1032.Fidelity Funds - Latin America Fund A-DIST-USD
0
122. - 1032.Fidelity Funds - Pacific Fund A-DIST-USD
0
122. - 1032.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
122. - 1032.Fio globální akciový fond - Třída CZK
0
122. - 1032.Fio globální akciový fond - Třída EUR
0
122. - 1032.Franklin Biotechnology Discovery Fund
0
122. - 1032.Franklin Euro High Yield Fund
0
122. - 1032.Franklin European Corporate Bond Fund
0
122. - 1032.Franklin European Total Return Fund
0
122. - 1032.Franklin Global Convertible Securities Fund
0
122. - 1032.Franklin Global Fundamental Strategies Fund
0
122. - 1032.Franklin Global Real Estate Fund
0
122. - 1032.Franklin Gold & Precious Metals Fund
0
122. - 1032.Franklin High Yield Fund
0
122. - 1032.Franklin Income Fund
0
122. - 1032.Franklin India Fund
0
122. - 1032.Franklin Japan Fund
0
122. - 1032.Franklin K2 Alternative Strategies Fund
0
122. - 1032.Franklin MENA Fund
0
122. - 1032.Franklin Mutual European Fund
0
122. - 1032.Franklin Mutual Global Discovery Fund
0
122. - 1032.Franklin Mutual U.S. Value Fund
0
122. - 1032.Franklin Natural Resources Fund
0
122. - 1032.Franklin Strategic Balanced Fund
0
122. - 1032.Franklin Strategic Conservative Fund
0
122. - 1032.Franklin Strategic Dynamic Fund
0
122. - 1032.Franklin Strategic Income Fund
0
122. - 1032.Franklin Technology Fund
0
122. - 1032.Franklin U.S. Government Fund
0
122. - 1032.Franklin U.S. Opportunities Fund
0
122. - 1032.Franklin World Perspectives Fund
0
122. - 1032.GIS Central and Eastern European Equities
0
122. - 1032.GIS Euro Corporate Bonds
0
122. - 1032.GIS European Equities Opportunity
0
122. - 1032.GIS Global Equity Allocation
0
122. - 1032.Global Partners CSOB Fixovany Click USD 7
0
122. - 1032.Global Partners CSOB Fixovaný Click USD 8
0
122. - 1032.Global Partners CSOB Globalniho rustu 1
0
122. - 1032.Global Partners CSOB Svet s bonusem napoju 1
0
122. - 1032.Goldman Sachs Central Europe Equity - I Cap EUR
0
122. - 1032.Goldman Sachs Central Europe Equity - P Cap EUR
0
122. - 1032.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
0
122. - 1032.Goldman Sachs USD Green Bond - P Cap USD
0
122. - 1032.GS Asia Equity Income - X Cap USD
0
122. - 1032.GS Commodity Enhanced - P Cap EUR (hdg i)
0
122. - 1032.GS Commodity Enhanced - X Cap CZK (hdg i)
0
122. - 1032.GS EM Equity Income - X Cap CZK (hdg i)
0
122. - 1032.GS Emerging Markets Equity Income - P Cap USD
0
122. - 1032.GS Emerging Markets Equity Income - X Cap USD
0
122. - 1032.GS Euro Bond - X Cap EUR
0
122. - 1032.GS Euro Short Duration Bond - P Cap EUR
0
122. - 1032.GS Europe Equity - P Cap EUR
0
122. - 1032.GS Europe Equity Income - X Cap EUR
0
122. - 1032.GS Europe Sustainable Equity - P Cap EUR
0
122. - 1032.GS Eurozone Equity Income - X Cap EUR
0
122. - 1032.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
0
122. - 1032.GS Global Climate & Envir Equity - X Cap EUR
0
122. - 1032.GS Global Climate & Envir Equity - X Cap USD
0
122. - 1032.GS Global Energy Equity - X Cap CZK (hdg i)
0
122. - 1032.GS Global Envir Transition Eq - X Cap USD
0
122. - 1032.GS Global Equity Impact Opp - X Cap EUR
0
122. - 1032.GS Global Equity Income - P Cap EUR
0
122. - 1032.GS Global Equity Income - X Cap CZK (hdg i)
0
122. - 1032.GS Global Flexible Multi-Asset - P Cap EUR
0
122. - 1032.GS Global Investment Grade Credit - X Cap EUR
0
122. - 1032.GS Global RE Equity - X Cap CZK (hedged i)
0
122. - 1032.GS Global Real Estate Equity - X Cap EUR
0
122. - 1032.GS Global Smart Connect Eq - X Cap CZK (hdg i)
0
122. - 1032.GS Global Smart Connectivity Equity - X Cap USD
0
122. - 1032.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0
122. - 1032.GS Global Social Impact Equity - P Cap EUR
0
122. - 1032.GS Global Sustainable Eq - X Cap CZK (hdg i)
0
122. - 1032.GS Japan Equity - X cap JPY
0
122. - 1032.GS Patrimonial Aggressive - X Cap CZK (hdg i)
0
122. - 1032.GS Patrimonial Aggressive - X Cap EUR
0
122. - 1032.GS Patrimonial Balanced - P Cap EUR
0
122. - 1032.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
0
122. - 1032.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
0
122. - 1032.GS US Enhanced Equity - P Cap USD
0
122. - 1032.GS US Enhanced Equity - X Cap CZK (hdg i)
0
122. - 1032.Horizon Access India Fund
0
122. - 1032.Horizon USD Low
0
122. - 1032.IAD - Energy Fund
0
122. - 1032.IAD - Privátny investičný fond
0
122. - 1032.IAD - Privátny investičný fond 3, u.p.f.
0
122. - 1032.IAD - Protected Equity 2
0
122. - 1032.IAD IRF - Class A
0
122. - 1032.IAD IRF - Class A Cap
0
122. - 1032.IAD IRF - Class I
0
122. - 1032.IAD IRF - Class I Cap
0
122. - 1032.IAD IRF - Class O
0
122. - 1032.IAD IRF - Class O Cap
0
122. - 1032.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
122. - 1032.Invesco Bloomberg Commodity UCITS ETF
0
122. - 1032.Invesco CoinShares Global Blockchain UCITS ETF
0
122. - 1032.Invesco Energy S&P US Select Sector UCITS ETF
0
122. - 1032.Invesco EQQQ Nasdaq-100 UCITS ETF
0
122. - 1032.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
122. - 1032.Invesco Euro Bond Fund - A (Accumulation) EUR
0
122. - 1032.Invesco Euro Cash 3 Months UCITS ETF
0
122. - 1032.Invesco Euro Equity Fund - A (Accumulation) EUR
0
122. - 1032.Invesco Euro Short Term Bond Fund A-Acc Shares
0
122. - 1032.Invesco EURO STOXX High Div Low Vol UCITS ETF
0
122. - 1032.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
122. - 1032.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends P1 -Acc
0
122. - 1032.Invesco Glob Consumer Trends P1 -AD
0
122. - 1032.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
122. - 1032.Invesco Glob Consumer Trends PI1 -Acc
0
122. - 1032.Invesco Glob Consumer Trends PI1 -AD
0
122. - 1032.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
122. - 1032.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
122. - 1032.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
122. - 1032.Invesco Global Clean Energy UCITS ETF
0
122. - 1032.Invesco Global HY Corporate Bond ESG UCITS ETF
0
122. - 1032.Invesco Global Income Fund - A (Acc) EUR
0
122. - 1032.Invesco Global Income Fund - A (Dis-GI) EUR
0
122. - 1032.Invesco Global Leisure Fund - A (Acc) USD
0
122. - 1032.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
122. - 1032.Invesco Hydrogen Economy UCITS ETF
0
122. - 1032.Invesco KBW NASDAQ Fintech UCITS ETF
0
122. - 1032.Invesco Metaverse and AI Fund Acc [Lux]
0
122. - 1032.Invesco MSCI China All Shares Stock Con ETF
0
122. - 1032.Invesco MSCI USA ESG Climate Paris Alig ETF
0
122. - 1032.Invesco MSCI World ESG Univ Screen UCITS ETF
0
122. - 1032.Invesco MSCI World UCITS ETF
0
122. - 1032.Invesco NASDAQ Next Generation 100 UCITS ETF
0
122. - 1032.Invesco Pan European High Inc Fund - A (Acc) EUR
0
122. - 1032.Invesco Pan European High Inc Fund - A (Dis) EUR
0
122. - 1032.Invesco Physical Gold ETC
0
122. - 1032.Invesco Physical Silver ETC
0
122. - 1032.Invesco Real Est S&P US Select Sect UCITS ETF
0
122. - 1032.Invesco S&P 500 ESG UCITS ETF
0
122. - 1032.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
122. - 1032.Invesco S&P 500 UCITS ETF
0
122. - 1032.Invesco Sust Pan Eur Str Eq A Acc
0
122. - 1032.Invesco US High Yield Fallen Angels UCITS ETF
0
122. - 1032.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
122. - 1032.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
122. - 1032.iShares $ Corp Bond ESG UCITS ETF
0
122. - 1032.iShares $ Corp Bond UCITS ETF USD (A)
0
122. - 1032.iShares $ Corp Bond UCITS ETF USD (D)
0
122. - 1032.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
122. - 1032.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
122. - 1032.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
122. - 1032.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
122. - 1032.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
122. - 1032.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
122. - 1032.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
122. - 1032.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
122. - 1032.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
122. - 1032.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
122. - 1032.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
122. - 1032.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
122. - 1032.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
122. - 1032.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
122. - 1032.iShares $ Tips 0-5 UCITS ETF USD (D)
0
122. - 1032.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
122. - 1032.iShares $ TIPS UCITS ETF USD (A)
0
122. - 1032.iShares $ Treasury Bond 10-20yr UCITS ETF USD
0
122. - 1032.iShares $ Ultrashort Bond ESG UCITS ETF
0
122. - 1032.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
122. - 1032.iShares € Aggregate Bond UCITS ETF EUR (D)
0
122. - 1032.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
122. - 1032.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
122. - 1032.iShares € Corp Bond ESG Paris-Aligned Climate
0
122. - 1032.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0
122. - 1032.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
122. - 1032.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
122. - 1032.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
122. - 1032.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
122. - 1032.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
122. - 1032.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
122. - 1032.iShares € Covered Bond UCITS ETF EUR (D)
0
122. - 1032.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
122. - 1032.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
122. - 1032.iShares € Govt Bond Climate UCITS ETF (D)
0
122. - 1032.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
122. - 1032.iShares € Green Bond UCITS ETF EUR (D)
0
122. - 1032.iShares € High Yield Corp Bond UCITS ETF
0
122. - 1032.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
122. - 1032.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
122. - 1032.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
122. - 1032.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
122. - 1032.iShares € Ultrashort Bond ESG UCITS ETF
0
122. - 1032.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0
122. - 1032.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
122. - 1032.iShares Ageing Population UCITS ETF
0
122. - 1032.iShares Agribusiness UCITS ETF
0
122. - 1032.iShares AI Adopters & Applications UCITS ETF
0
122. - 1032.iShares AI Infrastructure UCITS ETF
0
122. - 1032.iShares AI Innovation Active UCITS ETF
0
122. - 1032.iShares Asia ex Japan Equity Enh Active ETF USD
0
122. - 1032.iShares Automation & Robotics UCITS ETF USD (A)
0
122. - 1032.iShares Blockchain Technology UCITS ETF USD (A)
0
122. - 1032.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0
122. - 1032.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
122. - 1032.iShares China CNY Bond UCITS ETF USD (A)
0
122. - 1032.iShares China Large Cap UCITS ETF USD (D)
0
122. - 1032.iShares Copper Miners UCITS ETF (A)
0
122. - 1032.iShares Core € Corp Bond UCITS ETF EUR (A)
0
122. - 1032.iShares Core € Corp Bond UCITS ETF EUR (D)
0
122. - 1032.iShares Core € Govt Bond UCITS ETF EUR (D)
0
122. - 1032.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
122. - 1032.iShares Core DAX® UCITS ETF (DE) (A)
0
122. - 1032.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
122. - 1032.iShares Core FTSE 100 UCITS ETF GBP (D)
0
122. - 1032.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
122. - 1032.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
122. - 1032.iShares Core MSCI EMU UCITS ETF EUR (A)
0
122. - 1032.iShares Core MSCI Europe UCITS ETF EUR (A)
0
122. - 1032.iShares Core MSCI Europe UCITS ETF EUR (D)
0
122. - 1032.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
122. - 1032.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
122. - 1032.iShares Core MSCI World UCITS ETF
0
122. - 1032.iShares Core S&P 500 UCITS ETF USD (A)
0
122. - 1032.iShares Core UK Gilts UCITS ETF GBP (D)
0
122. - 1032.iShares DAX® ESG UCITS ETF (DE)
0
122. - 1032.iShares Digital Entertainment&Education USD (A)
0
122. - 1032.iShares Digital Security UCITS ETF USD (A)
0
122. - 1032.iShares Digitalisation UCITS ETF USD (D)
0
122. - 1032.iShares Diversified Commodity Swap ETF (DE)
0
122. - 1032.iShares Diversified Commodity Swap UCITS ETF
0
122. - 1032.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
122. - 1032.iShares DJ China Offshore 50 UCITS ETF (DE)
0
122. - 1032.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
122. - 1032.iShares DM Property Yield UCITS ETF USD (D)
0
122. - 1032.iShares Dow Jones Industrial Average UCITS (A)
0
122. - 1032.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
122. - 1032.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
122. - 1032.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
122. - 1032.iShares Edge MSCI EM Value Factor ETF (A)
0
122. - 1032.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
122. - 1032.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
122. - 1032.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
122. - 1032.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
122. - 1032.iShares Edge MSCI Europe Momentum Fact EUR (A)
0
122. - 1032.iShares Edge MSCI Europe Quality Factor EUR (A)
0
122. - 1032.iShares Edge MSCI Europe Value Factor EUR (A)
0
122. - 1032.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
122. - 1032.iShares Edge MSCI USA Momentum Factor USD (A)
0
122. - 1032.iShares Edge MSCI USA Quality Factor USD (A)
0
122. - 1032.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
122. - 1032.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
122. - 1032.iShares Edge MSCI World Momentum Factor USD (A)
0
122. - 1032.iShares Edge MSCI World Quality Factor USD (A)
0
122. - 1032.iShares Edge MSCI World Value Factor USD (A)
0
122. - 1032.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
122. - 1032.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
122. - 1032.iShares EM Equity Enhanced Active ETF USD
0
122. - 1032.iShares Energy Storage & Hydrogen UCITS ETF USD
0
122. - 1032.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
122. - 1032.iShares Essential Metals Producers ETF (A)
0
122. - 1032.iShares EUR Cash UCITS ETF
0
122. - 1032.iShares EUR Green Bond UCITS ETF EUR Acc
0
122. - 1032.iShares Euro Dividend UCITS ETF EUR (D)
0
122. - 1032.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
122. - 1032.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
122. - 1032.iShares Europe Equity Enhanced Active UCITS ETF
0
122. - 1032.iShares European Property Yield UCITS ETF EUR(D)
0
122. - 1032.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
122. - 1032.iShares Fallen Angels HY UCITS USD (A)
0
122. - 1032.iShares FTSE MIB UCITS ETF EUR (A)
0
122. - 1032.iShares Germany Govt Bond UCITS ETF EUR (D)
0
122. - 1032.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
122. - 1032.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
122. - 1032.iShares Global Aerospace & Defence ETF (A)
0
122. - 1032.iShares Global Clean Energy UCITS ETF USD (D)
0
122. - 1032.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
122. - 1032.iShares Global Corp Bond UCITS ETF USD (D)
0
122. - 1032.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
122. - 1032.iShares Global Govt Bond UCITS ETF USD (Acc)
0
122. - 1032.iShares Global Govt Bond UCITS ETF USD (D)
0
122. - 1032.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0
122. - 1032.iShares Global HY Corp Bond UCITS ETF USD (D)
0
122. - 1032.iShares Global Infrastructure UCITS ETF USD (D)
0
122. - 1032.iShares Global Timber & Forestry UCITS ETF
0
122. - 1032.iShares Global Water UCITS ETF USD (D)
0
122. - 1032.iShares Healthcare Innovation UCITS ETF USD (A)
0
122. - 1032.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
122. - 1032.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
122. - 1032.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
122. - 1032.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
122. - 1032.iShares iBonds Dec 2027 Term USD Corp (A)
0
122. - 1032.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0
122. - 1032.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0
122. - 1032.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0
122. - 1032.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0
122. - 1032.iShares iBonds Dec 2032 Term $ Corp USD (A)
0
122. - 1032.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0
122. - 1032.iShares iBonds Dec 2033 Term $ Corp ETF USD
0
122. - 1032.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0
122. - 1032.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0
122. - 1032.iShares iBonds Dec 2034 Term € Corp ETF EUR
0
122. - 1032.iShares Italy Govt Bond UCITS ETF EUR (D)
0
122. - 1032.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
122. - 1032.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
122. - 1032.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
122. - 1032.iShares J.P. Morgan EM Local Govt Bond USD (A)
0
122. - 1032.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
122. - 1032.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
122. - 1032.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
122. - 1032.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
122. - 1032.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
122. - 1032.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
122. - 1032.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
122. - 1032.iShares Listed Private Equity UCITS ETF USD (D)
0
122. - 1032.iShares Lithium & Battery Producers ETF (A)
0
122. - 1032.iShares Metaverse UCITS ETF (A)
0
122. - 1032.iShares MSCI ACWI UCITS ETF USD (A)
0
122. - 1032.iShares MSCI Brazil UCITS ETF (DE)
0
122. - 1032.iShares MSCI Brazil UCITS ETF USD (D)
0
122. - 1032.iShares MSCI China A UCITS ETF USD (A)
0
122. - 1032.iShares MSCI China UCITS ETF (A)
0
122. - 1032.iShares MSCI EM Asia UCITS ETF USD (A)
0
122. - 1032.iShares MSCI EM Consumer Growth UCITS ETF
0
122. - 1032.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
122. - 1032.iShares MSCI EM ex-China UCITS ETF (A)
0
122. - 1032.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
122. - 1032.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
122. - 1032.iShares MSCI EM SRI UCITS ETF USD (A)
0
122. - 1032.iShares MSCI EM UCITS ETF USD (A)
0
122. - 1032.iShares MSCI Emerging Markets UCITS ETF (D)
0
122. - 1032.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
122. - 1032.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
122. - 1032.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
122. - 1032.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
122. - 1032.iShares MSCI EMU Paris-Aligned Climate ETF
0
122. - 1032.iShares MSCI EMU Small Cap UCITS ETF (A)
0
122. - 1032.iShares MSCI EMU SRI UCITS ETF
0
122. - 1032.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
122. - 1032.iShares MSCI Europe ESG Enhanced UCITS ETF
0
122. - 1032.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
122. - 1032.iShares MSCI Europe Health Care Sector EUR (A)
0
122. - 1032.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
122. - 1032.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
122. - 1032.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
122. - 1032.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
122. - 1032.iShares MSCI France UCITS ETF EUR (A)
0
122. - 1032.iShares MSCI India UCITS ETF USD (A)
0
122. - 1032.iShares MSCI Japan ESG Enhanced UCITS ETF
0
122. - 1032.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
122. - 1032.iShares MSCI Japan ESG Screened UCITS ETF
0
122. - 1032.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
122. - 1032.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
122. - 1032.iShares MSCI Japan SRI UCITS ETF USD (A)
0
122. - 1032.iShares MSCI Japan UCITS ETF USD (A)
0
122. - 1032.iShares MSCI Korea UCITS ETF USD (A)
0
122. - 1032.iShares MSCI Korea UCITS ETF USD (D)
0
122. - 1032.iShares MSCI Mexico Capped UCITS ETF USD (A)
0
122. - 1032.iShares MSCI North America UCITS ETF USD (D)
0
122. - 1032.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
122. - 1032.iShares MSCI Poland UCITS ETF
0
122. - 1032.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
122. - 1032.iShares MSCI South Africa UCITS ETF USD (A)
0
122. - 1032.iShares MSCI Taiwan UCITS ETF USD (D)
0
122. - 1032.iShares MSCI Turkey UCITS ETF USD (D)
0
122. - 1032.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
122. - 1032.iShares MSCI USA ESG Enhanced UCITS ETF
0
122. - 1032.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
122. - 1032.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
122. - 1032.iShares MSCI USA Small Cap UCITS ETF (A)
0
122. - 1032.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
122. - 1032.iShares MSCI USA SRI UCITS ETF USD (A)
0
122. - 1032.iShares MSCI USA Swap UCITS ETF (A)
0
122. - 1032.iShares MSCI USA UCITS ETF USD (A)
0
122. - 1032.iShares MSCI World Comm Services Sector ETF (D)
0
122. - 1032.iShares MSCI World Energy Sector ESG USD (D)
0
122. - 1032.iShares MSCI World ESG Enhanced CTB USD (A)
0
122. - 1032.iShares MSCI World ESG Enhanced UCITS ETF (D)
0
122. - 1032.iShares MSCI World EUR Hedged UCITS ETF (A)
0
122. - 1032.iShares MSCI World Financials Sector ESG (D)
0
122. - 1032.iShares MSCI World Health Care Sector ESG (A)
0
122. - 1032.iShares MSCI World Industrials Sect ESG USD (D)
0
122. - 1032.iShares MSCI World IT Sector ESG UCITS ETF
0
122. - 1032.iShares MSCI World Materials Sect (D)
0
122. - 1032.iShares MSCI World Paris-Aligned Climate ETF
0
122. - 1032.iShares MSCI World Quality Dividend ESG USD (D)
0
122. - 1032.iShares MSCI World Small Cap ESG Enh USD (A)
0
122. - 1032.iShares MSCI World Small Cap UCITS ETF USD (A)
0
122. - 1032.iShares MSCI World SRI UCITS ETF EUR (A)
0
122. - 1032.iShares MSCI World Swap UCITS ETF (A)
0
122. - 1032.iShares MSCI World UCITS ETF USD (D)
0
122. - 1032.iShares MSCI World Value Factor ESG ETF (A)
0
122. - 1032.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0
122. - 1032.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0
122. - 1032.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
122. - 1032.iShares Nikkei 225 UCITS ETF JPY (A)
0
122. - 1032.iShares Refinitiv Incl and Divers UCITS USD(A)
0
122. - 1032.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0
122. - 1032.iShares S&P 500 Communication Sector USD (A)
0
122. - 1032.iShares S&P 500 Consumer Disc Sector USD (A)
0
122. - 1032.iShares S&P 500 Consumer Staples Sect USD (A)
0
122. - 1032.iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
122. - 1032.iShares S&P 500 Equal Weight UCITS ETF
0
122. - 1032.iShares S&P 500 ESG UCITS ETF - (A)
0
122. - 1032.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
122. - 1032.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
122. - 1032.iShares S&P 500 Financials Sector USD (A)
0
122. - 1032.iShares S&P 500 Health Care Sector USD (A)
0
122. - 1032.iShares S&P 500 Industrials Sector ETF USD (A)
0
122. - 1032.iShares S&P 500 IT Sector UCITS ETF USD (A)
0
122. - 1032.iShares S&P 500 Materials Sector ETF USD (A)
0
122. - 1032.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
122. - 1032.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0
122. - 1032.iShares S&P 500 Swap UCITS ETF USD (A)
0
122. - 1032.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0
122. - 1032.iShares S&P 500 Utilities Sector USD (A)
0
122. - 1032.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
122. - 1032.iShares Smart City Infrastructure UCITS USD (A)
0
122. - 1032.iShares Spain Govt Bond UCITS ETF EUR (D)
0
122. - 1032.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
122. - 1032.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
122. - 1032.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
122. - 1032.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
122. - 1032.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
122. - 1032.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
122. - 1032.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
122. - 1032.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
122. - 1032.iShares U.S. Equity High Income Active ETF USD
0
122. - 1032.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
122. - 1032.iShares US Aggregate Bond UCITS ETF USD (A)
0
122. - 1032.iShares US Equity Enhanced Active UCITS ETF
0
122. - 1032.iShares US MBS UCITS ETF EUR Hdg (A)
0
122. - 1032.iShares US MBS UCITS ETF USD (D)
0
122. - 1032.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
122. - 1032.iShares World Equity Enhanced Active USD (Acc)
0
122. - 1032.iShares World Equity Factor Rotation Active ETF
0
122. - 1032.iShares World Equity High Income Active USD (A)
0
122. - 1032.KBC Bonds Emerging Europe
0
122. - 1032.KBC Bonds Emerging Markets
0
122. - 1032.KBC Bonds High Interest
0
122. - 1032.KBC Eco Fund Impact Investing Resp Investing
0
122. - 1032.KBC Equity Fund Asia Pacific
0
122. - 1032.KBC Equity Fund Eurozone
0
122. - 1032.KBC Equity Fund Global Value RI - CS USD CAP
0
122. - 1032.KBC Equity Fund New Shares
0
122. - 1032.KBC Equity Fund Strategic Satellites
0
122. - 1032.KBC Multi Interest CSOB Kratkodoby
0
122. - 1032.KBC Renta Czechrenta Responsible Investing
0
122. - 1032.KBC Renta Dollarenta
0
122. - 1032.MyMap Cautious A2 EUR
0
122. - 1032.MyMap Cautious I2 EUR
0
122. - 1032.MyMap Growth A2 EUR
0
122. - 1032.MyMap Growth I2 EUR
0
122. - 1032.MyMap Moderate A2 EUR
0
122. - 1032.MyMap Moderate I2 EUR
0
122. - 1032.Optimum Fund ČSOB Odvážný
0
122. - 1032.Optimum Fund ČSOB Opatrný
0
122. - 1032.Optimum Fund ČSOB Velmi odvážný
0
122. - 1032.Optimum Fund ČSOB Velmi opatrný
0
122. - 1032.Partners Alternative Strategies - trieda EUR
0
122. - 1032.PARTNERS Fond realitných investícií, o.p.f.
0
122. - 1032.Penta Equity - trieda C
0
122. - 1032.Penta Equity - trieda D
0
122. - 1032.Penta Equity - trieda I
0
122. - 1032.Penta Real Estate - trieda C
0
122. - 1032.Penta Real Estate - trieda D
0
122. - 1032.Penta Real Estate - trieda I
0
122. - 1032.Perspective Global 95 USD 1
0
122. - 1032.Perspective Global Timing USD 3
0
122. - 1032.Perspective Global Timing USD 4
0
122. - 1032.Perspective North America 100 Timing USD 6
0
122. - 1032.Plato Institutional Index Fund Pacific Equity
0
122. - 1032.Podfond Merity - trieda B Premium EUR
0
122. - 1032.Podfond Trigea - trieda B (EUR)
0
122. - 1032.Prvý realitný fond Trieda CZK
0
122. - 1032.Raiffeisen-Active-Commodities (R) A
0
122. - 1032.Raiffeisen-Active-Commodities (R) VTA
0
122. - 1032.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
0
122. - 1032.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
0
122. - 1032.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
122. - 1032.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0
122. - 1032.Raiffeisen-Energie-Aktien (R) A
0
122. - 1032.Raiffeisen-Energie-Aktien (R) VTA
0
122. - 1032.Raiffeisen-ESG-Euro-Corporates (R) A
0
122. - 1032.Raiffeisen-ESG-Euro-Corporates (R) VTA
0
122. - 1032.Raiffeisen-ESG-Euro-Rent (R) A
0
122. - 1032.Raiffeisen-ESG-Euro-Rent (R) VTA
0
122. - 1032.Raiffeisen-Euro-ShortTerm-Rent (R) A
0
122. - 1032.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0
122. - 1032.Raiffeisen-Europa-HighYield (R) A
0
122. - 1032.Raiffeisen-Europa-HighYield (R) VTA
0
122. - 1032.Raiffeisen-Global-Fundamental-Rent (R) A
0
122. - 1032.Raiffeisen-Global-Fundamental-Rent (R) VTA
0
122. - 1032.Raiffeisen-HighTech-ESG-Aktien (R) A
0
122. - 1032.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0
122. - 1032.Raiffeisen-Inflationsschutz-Anleihen (R) A
0
122. - 1032.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0
122. - 1032.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Aktien (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Mix (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Momentum (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Solide (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
0
122. - 1032.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0
122. - 1032.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
122. - 1032.Raiffeisen-Osteuropa-Rent (R) A
0
122. - 1032.Raiffeisen-Osteuropa-Rent (R) VTA
0
122. - 1032.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
0
122. - 1032.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0
122. - 1032.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
0
122. - 1032.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0
122. - 1032.Raiffeisenfonds-Ertrag (R) A
0
122. - 1032.Raiffeisenfonds-Ertrag (R) VTA
0
122. - 1032.Raiffeisenfonds-Sicherheit (R) A
0
122. - 1032.Raiffeisenfonds-Sicherheit (R) VTA
0
122. - 1032.Raiffeisenfonds-Wachstum (R) A
0
122. - 1032.Raiffeisenfonds-Wachstum (R) VTA
0
122. - 1032.TAM - AP Realitný fond
0
122. - 1032.TAM - Raiffeisen Emerging Markets Bonds
0
122. - 1032.TAM - Realitný fond II.
0
122. - 1032.TAM - Wealth Growth Dynamic Model Fund
0
122. - 1032.Templeton Asian Bond Fund
0
122. - 1032.Templeton Asian Growth Fund
0
122. - 1032.Templeton Asian Smaller Companies Fund
0
122. - 1032.Templeton BRIC Fund
0
122. - 1032.Templeton China Fund
0
122. - 1032.Templeton Eastern Europe Fund
0
122. - 1032.Templeton EM Smaller Companies Fund
0
122. - 1032.Templeton Emerging Markets Balanced Fund
0
122. - 1032.Templeton Emerging Markets Bond Fund
0
122. - 1032.Templeton Emerging Markets Fund
0
122. - 1032.Templeton Euroland Fund
0
122. - 1032.Templeton Frontier Markets Fund
0
122. - 1032.Templeton Global Climate Change Fund
0
122. - 1032.Templeton Global Balanced Fund
0
122. - 1032.Templeton Global Bond (Euro) Fund
0
122. - 1032.Templeton Global Bond Fund
0
122. - 1032.Templeton Global Fund
0
122. - 1032.Templeton Global High Yield Fund
0
122. - 1032.Templeton Global Income Fund
0
122. - 1032.Templeton Global Total Return Fund
0
122. - 1032.Templeton Growth (Euro) Fund
0
122. - 1032.Templeton Latin America Fund
0
122. - 1032.XT BOND EUR
0
122. - 1032.YIS EMU GOVERNMENT BOND CL Z IBH
0
122. - 1032.YIS MSCI EUROPE UNIVERSAL CL Z IEH
0
122. - 1032.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0
122. - 1032.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0
122. - 1032.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0
1033.AF - Pioneer US Equtiy ESG Improvers - A USD
- 4
1034.Amundi Funds - US Pioneer Fund A USD (C)
- 11
1035.AF - Pioneer Strategic Income A EUR (C)
- 27
1036.UNIQA Small Cap Portfolio
- 173
1037.Goldman Sachs Czech Crown Bond - I Cap CZK
- 265
1038.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
- 271
1039.GS Global Sustainable Equity - P Cap EUR
- 426
1040.UNIQA Eurobond
- 436
1041.AF - Global M-A Target Income A2 EUR Hgd (C)
- 509
1042.ČSOB Fér Vyvážený Responsible Investing o.p.f.
- 549
1043.ERSTE RESPONSIBLE STOCK EUROPE
- 559
1044.Eurizon Fund - Bond Inflation Linked
- 668
1045.AF - Pioneer US Equity Research Value A EUR (C)
- 1 019
1046.AF - Pioneer US High Yield Bond A EUR (C)
- 1 301
1047.Amundi Funds - Global Aggregate Bond A2 EUR (C)
- 1 927
1048.CPR Invest - Megatrends
- 2 337
1049.Amundi Funds - China Equity A EUR (C)
- 2 416
1050.AF - Emg Europe and Mediterranean Eq A USD (C)
- 2 544
1051.Horizon Start 100
- 2 561
1052.UNIQA Future Trends
- 2 636
1053.Perspective CSOB Svet Smart Start 1
- 2 694
1054.AF - Emerging Markets Bond A EUR Hgd (C)
- 2 721
1055.GS Global Smart Connectivity Equity - X Cap EUR
- 3 084
1056.Amundi Funds Argo Bond A EUR (C)
- 3 862
1057.Amundi Funds - Global Multi-Asset A EUR (C)
- 4 134
1058.AF - Pioneer US High Yield Bond A EUR Hgd (C)
- 4 234
1059.Amundi Funds - Optimal Yield A EUR (C)
- 4 302
1060.KBC Equity Fund We Live Responsible Investing
- 4 853
1061.AF - Asia Equity Concentrated A USD (C)
- 5 085
1062.KBC Eco Fund Climate Change Resp Investing
- 6 104
1063.Amundi Funds - Emerging Markets Bond A EUR (C)
- 6 837
1064.Epsilon Fund - Euro Bond
- 6 894
1065.GS Patrimonial Aggressive - P Cap EUR
- 7 070
1066.KBC Equity Fund EM Responsible Investing
- 7 086
1067.AF - Pioneer US Equity ESG Improvers - A EUR
- 7 408
1068.Eurizon Manager Selection Fund - MS 10 R
- 8 257
1069.AF - Emg Europe and Mediterranean Eq A EUR (C)
- 8 838
1070.IAD - CE Bond
- 9 274
1071.AF - Pioneer Strategic Income A USD (C)
- 9 528
1072.Amundi Funds - Top European Players A EUR (C)
- 9 967
1073.Amundi Funds Cash USD - A2 USD
- 10 054
1074.AF - Pioneer Strategic Income A EUR Hgd (C)
- 10 555
1075.Amundi Fund Solutions - Sustainable Growth
- 10 759
1076.Eurizon Manager Selection Fund - MS 20 R
- 12 183
1077.KBC Equity Fund Europe
- 12 742
1078.Horizon Access Fund China
- 13 179
1079.Konzervatívny flexibilný o.p.f. - 365.invest
- 13 240
1080.Eurizon Fund - Bond High Yield
- 13 296
1081.Horizon Flexible Plan
- 13 745
1082.Amundi Funds - Strategic Bond A EUR AD (D)
- 13 768
1083.Goldman Sachs Czech Crown Bond - P Cap CZK
- 13 835
1084.KBC Equity Fund We Digitize Resp Investing
- 17 982
1085.ERSTE WWF STOCK ENVIRONMENT
- 18 588
1086.KBC Equity Fund North America
- 18 726
1087.KBC Equity Fund New Asia
- 19 101
1088.AF - Eur Eq Sustainable Income A2 EUR (C)
- 19 180
1089.Amundi Funds - Global Ecology ESG A EUR (C)
- 19 459
1090.KBI Global Sustainable Infrastructure Fund
- 21 304
1091.KBC Equity Fund USA and Canada
- 21 691
1092.CPR Invest - Global Disruptive Opp EUR
- 25 143
1093.Amundi Funds - Pioneer US Bond A2 USD (C)
- 26 436
1094.Amundi Fund Solutions - Balanced EUR
- 26 636
1095.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
- 27 258
1096.KBC Bonds Corporates Euro
- 27 696
1097.CPR Invest - Global Silver Age EUR
- 28 022
1098.AF - Global Eq Sustainable Income A2 EUR (C)
- 28 654
1099.AF - European Equity Small Cap A EUR (C)
- 28 983
1100.CPR Invest - B&W Europ Strat Autonomy 2028
- 28 994
1101.Amundi Funds - Strategic Bond A EUR (C)
- 29 617
1102.Eurizon Fund - Bond Emerging Markets
- 33 173
1103.AF - Emg Markets Local Currency Bond A EUR (C)
- 35 257
1104.Amundi Funds - Protect 90 A2 EUR (C)
- 36 425
1105.Amundi Funds - European Equity Value A EUR (C)
- 37 946
1106.AF - Polen Capital Global Growth A2 EUR (C)
- 39 290
1107.Amundi S.F. - EUR Commodities EUR
- 41 142
1108.TAM - Investičná stratégia pre modrú planétu DynamiQ
- 42 300
1109.Amundi Funds - Euroland Equity A EUR (C)
- 43 272
1110.Horizon KBC Dynamic Balanced
- 45 458
1111.ERSTE GREEN INVEST
- 50 949
1112.TAM - Wealth Growth Conservative Model Fund
- 51 025
1113.Amundi Funds - Euro Government Bond A2 EUR (C)
- 54 057
1114.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
- 55 075
1115.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
- 55 099
1116.GS Czech Crown Short Duration Bond - P Cap CZK
- 58 887
1117.ERSTE STOCK ISTANBUL
- 59 158
1118.Horizon KBC Defensive Responsible Investing DIS
- 68 130
1119.EAM SK Fond dlhopisových príležitostí
- 69 912
1120.Amundi Funds Cash EUR - A2 EUR
- 70 232
1121.GS Czech Crown Short Duration Bond - I Cap CZK
- 72 144
1122.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
- 80 218
1123.AF - Pioneer US Equity Fundam Growth A EUR (C)
- 80 303
1124.TAM - Wealth Growth Balanced Model Fund
- 86 720
1125.Eurizon AM Slovakia - Konzervatívne portfólio
- 88 756
1126.Eurizon Fund Equity People
- 89 453
1127.Eurizon Manager Selection Fund - MS 70 R
- 90 281
1128.KBC Select Immo We House Responsible Investing
- 90 339
1129.UNIQA CEE Akciový fond
- 95 137
1130.Eurizon AM Slovakia - Vyvážený Rastový fond
- 104 094
1131.KBC Equity Fund Emerging Markets
- 106 117
1132.TAM - Americký akciový
- 115 571
1133.TAM - Zaistený fond 2026
- 123 463
1134.Horizon Start 100 Plus
- 123 742
1135.Amundi Funds - US Pioneer Fund A EUR (C)
- 127 754
1136.TAM - Dynamic Balanced Fund
- 128 822
1137.Eurizon Fund - Sustainable Global Equity
- 142 715
1138.Eurizon AM Slovakia - Flexibilné Portfólio
- 147 461
1139.UNIQA Selection Global Equity
- 149 924
1140.Amundi Funds - Japan Equity A EUR (C)
- 150 067
1141.AF - European Equity ESG Improvers
- 154 733
1142.Eurizon Fund Equity Planet
- 158 296
1143.Amundi Funds - Emerging World Equity A EUR (C)
- 182 788
1144.UNIQA EUR Konto
- 203 185
1145.KBC Eco Fund Water Responsible Investing
- 211 112
1146.Eurizon Fund - Flexible Equity Strategy
- 212 638
1147.EAM SK Eurový dlhopisový fond
- 223 132
1148.Eurizon Manager Selection Fund - MS 40 R
- 254 364
1149.Realitný o.p.f - 365.invest
- 255 657
1150.Eurizon AM Slovakia - Active Magnifica
- 260 762
1151.TAM - Konzervatívny PLUS fond
- 280 276
1152.TAM - Realitný Fond
- 287 670
1153.KBC Multi Interest Cash USD
- 302 521
1154.Eurizon AM Slovakia - Active Bond fund
- 361 312
1155.EAM SK Euro Plus Fond
- 574 294
1156.Amundi Funds - Pioneer Global Equity A EUR (C)
- 634 025
1157.TAM - Dlhopisový fond 2028
- 649 856
1158.ČSOB Privátny o.p.f.
- 679 720
1159.TAM - Balanced Fund
- 683 808
1160.ERSTE RESPONSIBLE RESERVE
- 706 774
1161.TAM - Investičná stratégia pre modrú planétu SynergiQ
- 762 867
1162.TAM - Investičná stratégia pre modrú planétu HarmoniQ
- 914 399
1163.EAM SK Global Renta
- 1 067 439
1164.EAM SK Fond zodpoved. investovania, R02
- 1 103 044
1165.TAM - Dynamický dlhopisový fond
- 19 109 706
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