Vlastné imanie fondov všetkých kategórií v SR k 7. 3. 2025

PoradieRebrícekVlastné imanie v SR (€)
1.Realitný o.p.f - 365.invest
1 183 650 042
2.EAM SK Fond maximalizovaných výnosov
948 262 591
3.Eurizon AM Slovakia - Akciové Portfólio
805 234 937
4.Eurizon AM Slovakia - Dynamické portfólio
583 196 651
5.IAD - Prvý realitný fond
509 121 122
6.J&T BOND EUR zmiešaný
475 929 172
7.EAM SK Aktívne portfólio
371 774 024
8.TAM - Realitný Fond
344 119 962
9.TAM - Dlhopisový fond
338 371 235
10.EAM SK Eurový dlhopisový fond
284 635 890
11.EAM SK Global Renta
236 342 604
12.TAM - MA Fund
195 474 220
13.TAM - Americký akciový
193 910 697
14.Fond stabilných výnosov o.p.f. - 365.invest
190 093 399
15.EAM SK Euro Plus Fond
183 714 707
16.Eurizon AM Slovakia - Rezervný fond
179 608 232
17.EAM SK Fond budúcnosti
177 217 116
18.Eurizon Fund Equity Innovation R
173 435 751
19.TAM - Balanced Fund
165 904 164
20.TAM - Private Growth 1
164 488 644
21.TAM - Globálny akciový fond
162 165 171
22.Amundi Funds - Pioneer Global Equity A EUR (C)
156 657 861
23.Eurizon AM Slovakia - Svetové Portfólio
151 389 417
24.IAD - Global Index
139 841 005
25.TAM - Realitný fond II.
139 019 805
26.ČSOB Rastový o.p.f.
137 915 668
27.Eurizon Manager Selection Fund - MS 70 R
136 248 584
28.Eurizon Fund - Equity World Smart Volatility
136 245 351
29.PARTNERS Fond realitných investícií, o.p.f.
134 580 728
30.TAM - Private Growth
132 654 147
31.EAM SK Svetové akcie
130 326 450
32.EAM SK ERSTE Realitná Renta, R01
121 014 257
33.TAM - Dlhopisový fond 2028
117 930 830
34.EAM SK Fond zodpoved. investovania, R02
117 351 481
35.TAM - Premium Harmonic
115 308 225
36.EAM SK ERSTE Realitná Renta, R02
111 861 888
37.UNIQA Selection Global Equity
109 030 401
38.Eurizon Fund - Equity USA
107 989 880
39.365.invest Equity FKI o.p.f. - 365.invest
101 538 699
40.IAD IRF (Investičný realitný fond) - Class I
99 350 414
41.Eurizon AM Slovakia - Active Bond fund
90 664 368
42.Eurizon AM Slovakia - Active Magnifica
88 098 002
43.C-QUADRAT ARTS Total Return Global AMI
84 960 186
44.ČSOB Svetový akciový o.p.f.
83 657 514
45.365.invest Capital FKI o.p.f. - 365.invest
80 311 714
46.KBC Equity Fund We Digitize Respons Invest EUR
79 651 240
47.ČSOB Privátny o.p.f.
79 390 834
48.Eurizon Fund - Flexible Equity Strategy
79 145 172
49.TAM - Dynamic Balanced Fund
70 112 070
50.TAM - Fond pre modrú planétu konzervatívny
69 710 804
51.Eurizon AM Slovakia - Konzervatívne portfólio
69 631 555
52.Amundi Funds - US Pioneer Fund A EUR (C)
68 773 140
53.TAM - Dynamický dlhopisový fond
68 513 197
54.KBC Eco Fund Water Responsible Investing
68 444 166
55.ERSTE BOND EUROPE HIGH YIELD
68 019 402
56.KBC Equity Fund We Care Responsible Investing
65 662 969
57.TAM - Premium Strategic
59 584 462
58.Eurizon AM Slovakia - Vyvážený Rastový fond
57 129 083
59.TAM - Fond pre modrú planétu vyvážený
54 497 604
60.UNIQA CEE Akciový fond
52 183 019
61.IAD - Zaistený - IAD depozitné konto
50 536 954
62.TAM - AP Realitný fond
50 110 857
63.Amundi Funds - Emerging World Equity A EUR (C)
49 698 644
64.PARTNERS Fond krátkodobých investícií, o.p.f.
47 889 541
65.TAM - Konzervatívny PLUS fond
47 642 746
66.Eurizon Fund - Sustainable Global Equity
46 782 180
67.TAM - Private Growth 2
46 766 215
68.AF - Pioneer US Equity Fundam Growth A EUR (C)
45 724 784
69.Eurizon AM Slovakia - Flexibilný Konzerv. fond
45 643 442
70.Eurizon Fund Equity Planet
45 530 499
71.Amundi Funds - European Equity Value A EUR (C)
44 201 428
72.Eurizon Manager Selection Fund - MS 40 R
43 757 870
73.ERSTE BOND EURO CORPORATE
43 621 446
74.IAD - Korunový realitný fond
43 437 438
75.Amundi Funds - Euroland Equity A EUR (C)
42 519 192
76.Fond globálnych investícií o.p.f. - 365.invest
40 707 112
77.UNIQA EUR Konto
39 552 576
78.IAD - Privátny investičný fond 3, u.p.f.
37 458 033
79.Amundi Fund Solutions - Balanced EUR
36 771 404
80.ČSOB Vyvážený o.p.f.
35 600 957
81.Eurizon AM Slovakia - MIX 30
34 560 411
82.KBC Equity Fund World
34 157 931
83.Konzervatívny flexibilný o.p.f. - 365.invest
33 400 720
84.UNIQA Selection Emerging Equity
33 254 952
85.First Eagle Amundi International Fund - AE (C)
32 780 414
86.Amundi Funds Cash EUR - A2 EUR
32 252 575
87.EAM SK ESG MIX Klasik
32 142 317
88.EAM SK Fond reálnych aktív
31 715 483
89.Horizon Start 100 Plus
31 391 993
90.KBC Multi Interest Cash USD
31 131 138
91.TAM - Wealth Growth Balanced Model Fund
31 104 764
92.Franklin Technology Fund
31 092 564
93.ČSOB Fér Rastový Responsible Investing o.p.f.
30 417 820
94.EAM SK ESG fond dividendových akcií
30 368 073
95.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
30 365 405
96.ERSTE RESERVE EURO
30 308 483
97.T 1851
29 934 050
98.TAM - Zaistený fond 2026
29 126 891
99.J&T SELECT EUR zmiešaný
28 822 050
100.Templeton Emerging Markets Fund
28 569 948
101.Eurizon AM SK - Stredoeurópske Akt Portfólio
26 210 742
102.UNIQA Realitní fond
25 959 201
103.IAD - Growth Opportunities
25 716 536
104.AF - Global Eq Sustainable Income A2 EUR QTI (D)
25 079 907
105.IAD - EURO Bond
23 813 166
106.AF - European Equity Small Cap A EUR (C)
23 485 461
107.J&T INDEX EUR akciový o.p.f.
23 183 736
108.Eurizon Fund Equity People
23 172 265
109.ERSTE RESPONSIBLE RESERVE
23 111 545
110.UNIQA Selection Opportunities
22 831 495
111.TAM - Fond pre modrú planétu dynamický
22 583 616
112.FF - Global Dividend Fund A-ACC-EUR (hedged)
20 920 848
113.Franklin Natural Resources Fund
20 200 916
114.CPR Invest - Global Disruptive Opp EUR
20 000 456
115.Horizon Start 100
18 759 813
116.Amundi Funds - Strategic Bond A EUR (C)
18 619 389
117.EAM SK ESG MIX Aktív
18 475 350
118.Amundi Funds - Euro Government Bond A2 EUR (C)
18 436 146
119.C-QUADRAT ARTS TR Value Invest Protect
18 286 994
120.Eurizon Fund - Equity China A
17 771 969
121.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
17 660 553
122.AF - Polen Capital Global Growth A2 EUR (C)
17 618 492
123.IAD - 1. PF Slnko (dlhopisový)
16 768 929
124.KBC Equity Fund We Shape Responsible Investing
16 565 868
125.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
16 516 329
126.KBC Equity Fund New Asia
16 429 562
127.Horizon Flexible Plan
15 886 260
128.TAM - Wealth Growth Conservative Model Fund
15 776 115
129.Sivek Global Low Div
15 646 394
130.Amundi Funds - Top European Players A EUR (C)
15 373 378
131.Amundi Fund Solutions - Sustainable Growth
15 303 452
132.ERSTE BOND EM GOVERNMENT LOCAL
15 137 690
133.Eurizon AM Slovakia – Flexibilné Portfólio
14 756 152
134.KBC Equity Fund We Live Responsible Investing
14 601 027
135.ERSTE BOND EM GOVERNMENT
14 573 455
136.UNIQA Small Cap Portfolio
14 021 934
137.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
13 862 665
138.AF - European Equity ESG Improvers
13 820 206
139.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
13 394 144
140.J&T PROFIT EUR zmiešaný
13 064 614
141.TAM - Raiffeisen Emerging Markets Bonds
12 867 694
142.Franklin U.S. Opportunities Fund
12 048 864
143.Horizon CSOB Investicna Prilezitost
11 966 835
144.Templeton Asian Smaller Companies Fund
11 698 751
145.AF - Global Eq Sustainable Income A2 EUR (C)
11 595 869
146.Eurizon Fund - Bond High Yield
11 186 815
147.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
10 984 467
148.AF - Emg Europe and Mediterranean Eq A EUR (C)
10 842 281
149.Eurizon AM Slovakia - MIX 15
10 802 452
150.KBC Equity Fund Global Value RI - CS CAP
10 768 900
151.ERSTE RESERVE EURO PLUS
10 648 534
152.Eurizon Manager Selection Fund - MS 20 R
10 505 278
153.EAM SK Privátny P11
10 392 627
154.ERSTE IMMOBILIENFONDS
10 371 587
155.UNIQA CEE Dluhopisový fond
10 343 792
156.Amundi Funds - Global Ecology ESG A EUR (C)
10 244 997
157.IAD - Energy Fund
10 195 743
158.BNP Paribas Funds Aqua [Classic, C]
10 071 772
159.KBC Equity Fund Trends
9 852 410
160.Eurizon Fund - Equity EM Smart Volatility
9 833 027
161.KBC Equity Fund We Like Responsible Investing
9 673 407
162.TAM - Global Megatrends fond
9 347 782
163.KBC Renta Eurorenta Responsible Investing
9 327 519
164.KBC Equity Fund We Digitize Resp Investing
9 325 957
165.Perspective CSOB Svet Smart Start 1
9 202 094
166.Fidelity Funds - Latin America Fund A-DIST-USD
9 097 521
167.ERSTE RESPONSIBLE IMMOBILIENFONDS
9 082 064
168.IAD - CE Bond
8 954 018
169.Fidelity Funds - Pacific Fund A-DIST-USD
8 930 999
170.ERSTE RESPONSIBLE STOCK AMERICA
8 777 477
171.IAD - Privátny investičný fond
8 763 898
172.BNP Paribas Funds Disruptive Technology [C]
8 642 282
173.IAD - Optimal Balanced
8 442 637
174.ERSTE STOCK REAL ESTATE
8 313 873
175.ERSTE RESERVE CORPORATE
8 088 598
176.KBC Multi Interest CSOB Kratkodoby
7 982 162
177.IAD - Český konzervativní
7 500 706
178.Epsilon Fund - Euro Bond
7 333 137
179.KBC Equity Fund Emerging Markets
7 319 035
180.TAM - Wealth Growth Dynamic Model Fund
7 115 259
181.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
7 049 930
182.ČSOB Fér Vyvážený Responsible Investing o.p.f.
7 036 800
183.EAM SK ESG MIX Balans
6 834 497
184.KBC Eco Fund Climate Change Resp Investing
6 831 567
185.ERSTE RESPONSIBLE BOND EM CORPORATE
6 774 042
186.Fidelity Funds - America Fund A-ACC-EUR
6 477 153
187.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
6 447 905
188.KBC Select Immo We House Responsible Investing
6 349 990
189.ERSTE STOCK GLOBAL
6 256 156
190.Amundi S.F. - EUR Commodities EUR
6 171 820
191.KBC Bonds Corporates Euro
5 894 935
192.Horizon KBC Dynamic Balanced
5 589 906
193.AF - Pioneer Strategic Income A EUR Hgd (C)
5 539 235
194.Amundi Fund Solutions - Conservative EUR
5 493 332
195.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
5 279 065
196.ERSTE BOND DANUBIA
5 249 510
197.Amundi Funds - Japan Equity A EUR (C)
5 194 348
198.GS Czech Crown Short Duration Bond - I Cap CZK
5 159 978
199.IAD IRF (Investičný realitný fond) - Class A
5 158 835
200.AF - Eur Eq Sustainable Income A2 EUR (C)
4 913 340
201.IAD IRF (Investičný realitný fond) - Class O
4 747 843
202.TAM - Premium Dynamic
4 665 613
203.Eurizon Fund - Bond Emerging Markets
4 595 088
204.Amundi Funds - China Equity A EUR (C)
4 548 453
205.KBC Equity Fund Medical Technologies
4 390 368
206.EAM SK Fond zodpoved. investovania, R01
4 334 848
207.ERSTE GREEN INVEST
4 304 029
208.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
4 272 715
209.ERSTE BOND INFLATION LINKED
4 265 757
210.AFS - Buy and Watch US HY opp 11/2026
4 248 266
211.UNIQA Eurobond
4 174 589
212.BNP Paribas Funds US Growth [Classic EUR, R]
4 062 055
213.CPR Invest - Global Silver Age EUR
4 025 906
214.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
4 006 590
215.Raiffeisenfonds-Sicherheit (R) VTA
3 958 392
216.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
3 895 320
217.Amundi Funds Argo Bond A EUR (C)
3 892 165
218.ERSTE STOCK EUROPE EMERGING
3 865 610
219.ERSTE RESERVE DOLLAR
3 830 523
220.KBC Equity Fund North America
3 769 918
221.KBC Equity Fund Europe
3 717 855
222.ERSTE STOCK TECHNO
3 590 512
223.CPR Invest - Megatrends
3 538 745
224.Optimum Fund CSOB Airbag Jumper EUR 15
3 518 991
225.Raiffeisenfonds-Ertrag (R) VTA
3 324 444
226.FF - Sustainable Global Div+Fund A-DIST-EUR
3 233 014
227.Templeton Global Total Return Fund
3 219 025
228.CPR Invest - B&W Europ Strat Autonomy 2028
3 199 564
229.KBC Renta Dollarenta
3 106 994
230.Amundi Funds Cash USD - A2 USD
3 099 226
231.Fidelity Funds - China Consumer Fund A-ACC-EUR
3 080 446
232.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
3 062 496
233.AF - Global M-A Target Income A2 EUR Hgd (C)
3 049 810
234.Amundi Funds - Emerging Markets Bond A EUR (C)
2 991 521
235.Franklin World Perspectives Fund
2 931 146
236.Franklin India Fund
2 911 895
237.Eurizon Manager Selection Fund - MS 10 R
2 903 968
238.KBC Eco Fund Alternative Energy Resp Investing
2 829 098
239.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
2 791 375
240.KBC Equity Fund USA and Canada
2 776 375
241.Templeton Global Bond Fund
2 767 340
242.BNP Paribas Funds China Equity [Classic EUR, C]
2 758 081
243.KBC Equity Fund New Shares
2 754 279
244.AF - Absolute Return Multi-Strategy A EUR (C)
2 741 231
245.KBC Equity Fund Flanders
2 672 378
246.Franklin Biotechnology Discovery Fund
2 660 538
247.Eurizon Fund - Bond Corporate EUR LTE
2 624 954
248.AF - Emg Markets Local Currency Bond A EUR (C)
2 570 465
249.KBC Renta Czechrenta Responsible Investing
2 540 631
250.BNP Paribas Funds Nordic Small Cap [Classic, C]
2 447 421
251.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
2 416 543
252.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
2 408 785
253.Templeton Growth (Euro) Fund
2 391 339
254.FF - Global Health Care Fund A-ACC-EUR
2 351 520
255.ERSTE RESPONSIBLE BOND EURO CORPORATE
2 343 047
256.KBC Equity Fund Global Value RI - CS USD CAP
2 330 897
257.EAM SK ESG fond dlhopisových príležitostí
2 301 412
258.KBC Equity Fund EM Responsible Investing
2 277 746
259.KBC Bonds High Interest
2 234 186
260.CPR Invest - MedTech A EUR Acc
2 217 821
261.AFS - Buy and Watch Income 06/2025 A EUR ND
2 196 088
262.Templeton Asian Growth Fund
2 192 509
263.Franklin Mutual Global Discovery Fund
2 183 919
264.Horizon Access Fund China
2 180 756
265.Eurizon Fund - Bond Inflation Linked
2 164 788
266.KBC Bonds Emerging Europe
2 141 786
267.IAD - Protected Equity 1
2 117 931
268.Amundi Funds - Protect 90 A2 EUR (C)
2 100 090
269.Amundi Funds - Euro Corporate Bond A2 EUR (C)
2 084 074
270.IAD - Protected Equity 2
2 075 286
271.AF - Pioneer US Equity Research A EUR (C)
2 050 199
272.KBC Equity Fund Belgium
2 044 298
273.Amundi Funds - Strategic Bond A EUR AD (D)
2 007 785
274.KBI Global Sustainable Infrastructure Fund
2 004 647
275.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
1 991 016
276.Global Partners CSOB Globalniho rustu 1
1 945 682
277.Optimum Fund ČSOB Velmi opatrný
1 865 714
278.KBC Equity Fund Eurozone
1 812 138
279.AF - Asia Equity Concentrated A EUR (C)
1 806 441
280.BNP Paribas Funds Euro Money Market [C]
1 778 225
281.Perspective Global 95 USD 1
1 727 280
282.Horizon Access India Fund
1 705 492
283.BNP Paribas Funds Global Environment [C]
1 704 798
284.BNP Paribas Funds Global Enhanced Bond 36M
1 634 660
285.ERSTE BEST OF WORLD
1 632 760
286.Horizon 2035
1 629 762
287.GIS European Equities Opportunity
1 616 064
288.AFS - Buy and Watch US HY opp 03/2025 - A EUR
1 613 411
289.Goldman Sachs Czech Crown Bond - P Cap CZK
1 594 509
290.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
1 573 303
291.AF - Euro Multi-Asset Target Income A2 EUR (C)
1 556 887
292.Templeton Emerging Markets Bond Fund
1 540 759
293.Goldman Sachs Czech Crown Bond - I Cap CZK
1 527 443
294.Horizon USD Low
1 520 998
295.EURIZON EF BOND EMERGING MARKETS 'R' ACC
1 502 740
296.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
1 490 561
297.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
1 462 854
298.BNP Paribas Funds Europe Equity [Classic, C]
1 457 314
299.KBC Equity Fund US Small Caps
1 439 108
300.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
1 431 396
301.AF - Multi-Asset Sustainable Future A EUR (C)
1 428 434
302.ERSTE STOCK ISTANBUL
1 422 755
303.Templeton EM Smaller Companies Fund
1 418 919
304.AFS - Buy and Watch US HY opp 11/2025 - A EUR
1 416 214
305.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
1 395 828
306.KBC Bonds Emerging Markets
1 375 739
307.AF - Pioneer US Short Term Bond A2 EUR (C)
1 354 906
308.CPR Invest - Climate Action
1 315 301
309.BNP Paribas Funds Euro Equity [Classic, C]
1 276 782
310.BNP Paribas Funds Climate Impact [Classic, C]
1 269 773
311.FF - Global Technology Fund A-DIST-EUR
1 261 112
312.Horizon KBC Defensive Balanced
1 255 996
313.AF - Pioneer Strategic Income A USD (C)
1 245 032
314.FF - European High Yield Fund A-DIST-EUR
1 203 654
315.AF - Pioneer Strategic Income A EUR (C)
1 186 387
316.GS Global Smart Connectivity Equity - X Cap EUR
1 185 646
317.ERSTE EQUITY RESEARCH
1 174 307
318.AFS - Buy and Watch Income 07/2025 A EUR ND
1 172 776
319.BNP Paribas Funds India Equity [Classic EUR, C]
1 157 234
320.First Eagle Amundi International Fund AHE (C)
1 136 272
321.Franklin Gold & Precious Metals Fund
1 101 847
322.ERSTE BOND USA CORPORATE
1 101 594
323.AF - Global Eq Sustainable Income A2 USD QTI (D)
1 087 378
324.BNPP Funds Sustainable Global Low Vol Equity[C]
1 074 968
325.Perspective Global Timing USD 3
1 068 468
326.FF - Asian Special Situations Fund A-ACC-EUR
1 063 477
327.Optimum Fund ČSOB Velmi odvážný
1 059 803
328.ERSTE MORTAGE
1 047 995
329.CPR Inves - B&W Climate Target 2027-A EUR-Acc
991 578
330.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
974 057
331.Optimum Fund ČSOB Opatrný
970 329
332.ERSTE RESPONSIBLE STOCK EUROPE
954 336
333.ERSTE BOND DOLLAR
936 260
334.AF - Pioneer US Equity Fundam Growth A USD (C)
907 095
335.Fidelity Funds - US High Yield Fund A-DIST-EUR
888 632
336.ERSTE WWF STOCK ENVIRONMENT
887 708
337.GS Czech Crown Short Duration Bond - P Cap CZK
875 841
338.ERSTE BOND USA HIGH YIELD
867 478
339.Franklin European Total Return Fund
863 922
340.AF - Emerging Markets Bond A EUR Hgd (C)
838 466
341.BNP Paribas Funds US Small Cap [Classic EUR, R]
799 905
342.Amundi Funds - Optimal Yield A EUR (C)
771 240
343.ERSTE FUTURE INVEST
768 272
344.AF - Pioneer Global High Yield Bond A EUR (C)
767 000
345.FF - Japan Value Fund A-DIST-EUR (hedged)
766 860
346.Templeton Frontier Markets Fund
757 785
347.Horizon 2030
750 588
348.BNP Paribas Funds Euro Government Bond [C]
748 059
349.ERSTE BOND EM CORPORATE
739 229
350.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
701 670
351.CPR Invest - Global Disruptive Opp USD
698 777
352.Franklin Mutual European Fund
698 596
353.Perspective North America 100 Timing USD 5
695 393
354.BNP Paribas Funds Global Equity [EUR C]
670 582
355.Templeton Global Income Fund
663 164
356.Amundi Funds - Global Multi-Asset A EUR (C)
659 737
357.Amundi Funds - Global Aggregate Bond A2 EUR (C)
653 255
358.Amundi Funds - US Pioneer Fund A USD (C)
652 594
359.AF - Pioneer US Short Term Bond A2 USD (C)
599 483
360.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
591 857
361.ERSTE STOCK EM GLOBAL
574 660
362.BNP Paribas Funds Europe Small Cap [Classic, C]
574 237
363.CPR Invest - B&W Europ Strat Autonomy 2028 II
574 002
364.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
566 646
365.Optimum Fund ČSOB Odvážný
558 392
366.AF - Pioneer US Equity ESG Improvers - A EUR
556 012
367.Templeton Global Climate Change Fund
553 964
368.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
539 180
369.GS Patrimonial Aggressive - P Cap EUR
533 037
370.Amundi S.F. - Euro Curve 7-10year
526 664
371.FF - Global Opportunities Fund A-ACC-EUR
514 822
372.Fidelity Funds - Euro Bond Fund A-ACC-EUR
511 070
373.GS Patrimonial Aggressive - X Cap CZK (hdg i)
509 082
374.Franklin European Growth Fund
507 519
375.AF - Global Eq Sustainable Income A2 USD (C)
505 608
376.PRIVATE BANKING DYNAMIC
504 971
377.AF - Pioneer US High Yield Bond A USD (C)
501 261
378.UNIQA Future Trends
497 681
379.PB EXCLUSIVE SELECTION PLUS
495 000
380.Perspective North America 100 Timing USD 6
485 239
381.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
470 700
382.AF - Pioneer US Equity Research Value A EUR (C)
469 510
383.Templeton BRIC Fund
468 202
384.KBC Eco Fund Impact Investing Resp Investing
435 408
385.ERSTE RESPONSIBLE STOCK JAPAN
435 076
386.BNP Paribas Funds Energy Transition [C]
422 288
387.PB EXCLUSIVE SELECTION
420 000
388.Amundi Funds - China Equity A USD (C)
408 510
389.Raiffeisen-Osteuropa-Rent (R) VTA
397 564
390.BNP Paribas Funds Sustainable M-A Growth [C]
380 193
391.FF - Sustainable Europe Eqt Fund A-ACC-EUR
377 942
392.Perspective World Selection 100 Abs Perf USD 3
372 652
393.Franklin European Small-Mid Cap Growth Fund
370 907
394.KBC Equity Fund Asia Pacific
366 689
395.BNP Paribas Funds Emerging M-A Income [EUR, C]
354 345
396.Franklin Global Fundamental Strategies Fund
349 990
397.AF - Pioneer US High Yield Bond A EUR (C)
347 771
398.BNP Paribas Funds Global Bond Opportunities [C]
337 484
399.Templeton Latin America Fund
332 131
400.CPR Invest - Hydrogen - A EUR - Acc
329 869
401.AF - Pioneer US Equtiy ESG Improvers - A USD
315 295
402.Amundi Funds - Global Ecology ESG A USD (C)
314 583
403.AF - Pioneer US Equity Research A USD (C)
310 740
404.Franklin Income Fund
310 386
405.GIS Central and Eastern European Equities
297 334
406.BNP Paribas Funds US Small Cap [Classic, R]
295 741
407.PRIVATE BANKING DYNAMIC PLUS
289 275
408.GIS Global Equity Allocation
287 300
409.BNPP Funds Sustainable Asia ex-Japan Equity [C]
286 906
410.Franklin Euro High Yield Fund
273 465
411.BNPP Funds Sustainable M-A Bal [Classic]
273 328
412.Raiffeisen-Energie-Aktien (R) VTA
262 830
413.BNP Paribas Funds Smart Food [Classic, C]
262 667
414.Perspective Global Timing USD 4
257 234
415.GS Patrimonial Aggressive - X Cap EUR
254 902
416.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
254 609
417.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
252 898
418.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
243 232
419.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
240 437
420.Amundi Funds - Pioneer US Bond A2 USD (C)
233 085
421.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
231 849
422.Franklin K2 Alternative Strategies Fund
229 489
423.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
225 455
424.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
220 602
425.Amundi Funds - Pioneer US Bond A2 EUR (C)
215 597
426.GS Global Sustainable Equity - P Cap EUR
213 544
427.ERSTE BOND DOLLAR CORPORATE (USD)
212 437
428.Amundi Funds - Emerging Markets Bond A USD (C)
211 445
429.FF - Emerging Markets Fund A-DIST-EUR
204 062
430.ERSTE FAIR INVEST
203 952
431.Fidelity Funds - Global Focus Fund A-DIST-EUR
198 734
432.BNP Paribas Funds Turkey Equity [Classic, R]
195 461
433.BNP Paribas Funds Health Care Innovators [C]
195 105
434.BNP Paribas Funds Europe Convertible [C]
192 166
435.Raiffeisen-Active-Commodities (R) VTA
188 228
436.AF - Pioneer Global High Yield Bond A USD (C)
182 159
437.Raiffeisen-Europa-HighYield (R) VTA
181 224
438.Franklin Mutual U.S. Value Fund
180 610
439.GS US Equity Income - X Cap USD
178 927
440.Amundi Funds - Japan Equity A USD (C)
174 873
441.GS Global Equity Income - P Cap EUR
172 811
442.Franklin Strategic Income Fund
172 538
443.ERSTE BOND COMBIRENT
172 163
444.Raiffeisenfonds-Wachstum (R) VTA
156 090
445.AF - Asia Equity Concentrated A USD (C)
154 210
446.BNP Paribas Funds USD Money Market [Classic, R]
152 585
447.GS Global Real Estate Equity - X Cap EUR
149 014
448.BNP Paribas Funds China Equity [Classic, C]
145 546
449.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
137 040
450.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
135 416
451.AF - Real Assets Target Income A2 EUR (C)
134 785
452.BNP Paribas Funds Sustainable M-A Stability [C]
134 448
453.AF - Emg Europe and Mediterranean Eq A USD (C)
132 778
454.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
130 397
455.BNP Paribas Funds India Equity [Classic, C]
124 694
456.CPR Invest - Global Silver Age USD
121 270
457.Goldman Sachs Central Europe Equity - P Cap EUR
120 539
458.Franklin MENA Fund
120 409
459.AF - Pioneer US High Yield Bond A EUR Hgd (C)
120 314
460.GIS Euro Corporate Bonds
112 536
461.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
111 829
462.BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
111 316
463.AF - Pioneer Flexible Opportunities A EUR (C)
111 200
464.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
110 581
465.Amundi Funds - Pioneer Global Equity A USD (C)
110 133
466.ERSTE BOND CORPORATE PLUS
109 268
467.Amundi Funds - Emerging World Equity A USD (C)
105 819
468.BNP Paribas Funds Global Convertible [EUR, C]
103 925
469.GS Global Equity Income - X Cap CZK (hdg i)
101 784
470.Amundi Funds - Euro Corporate Bond A2 USD (C)
100 909
471.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
100 759
472.Templeton Emerging Markets Balanced Fund
100 492
473.Franklin Global Convertible Securities Fund
99 681
474.BNP Paribas Funds Target Risk Balanced [R]
98 353
475.Templeton Asian Bond Fund
94 000
476.Templeton Global Balanced Fund
84 552
477.GS Global Smart Connectivity Equity - X Cap USD
84 012
478.Franklin U.S. Government Fund
83 725
479.BNP Paribas Funds Europe Growth [Classic, C]
80 789
480.GS Global Flexible Multi-Asset - P Cap EUR
80 205
481.EURIZON EF BOND EM 'R2' (USD) ACC
78 517
482.I-AM GreenStars Absolute Return (R) T
78 480
483.AF - European Equity Small Cap A USD (C)
77 014
484.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
75 637
485.Franklin Global Real Estate Fund
74 974
486.ERSTE BOND EMERG MKT CORP IG
73 139
487.Templeton China Fund
73 038
488.Raiffeisen-ESG-Euro-Rent (R) A
69 895
489.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
68 045
490.Franklin European Corporate Bond Fund
68 006
491.Templeton Global Fund
67 715
492.BNP Paribas Funds Equity Brazil [Classic, C]
64 153
493.Amundi Fund Solutions - Balanced USD
60 143
494.Amundi Funds - Global Multi-Asset A USD (C)
59 771
495.Amundi S.F. - EUR Commodities USD Hedged
57 999
496.Templeton Global High Yield Fund
55 540
497.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
55 150
498.Amundi Funds - Top European Players A USD (C)
54 953
499.AF - Emg Markets Local Currency Bond A USD (C)
54 339
500.Raiffeisen-ESG-Euro-Rent (R) VTA
50 745
501.GS Global Equity Impact Opp - X Cap EUR
50 608
502.Amundi Funds - Euro Government Bond A2 USD (C)
50 270
503.BNP Paribas Funds Emerging Equity [Classic, C]
49 555
504.GS Patrimonial Balanced - P Cap EUR
48 498
505.Eurizon Fund Absolute Prudent R
47 219
506.Templeton Eastern Europe Fund
44 233
507.Amundi Funds - European Equity Value A USD (C)
42 207
508.BNP Paribas Funds Euro Corporate Bond [C]
40 542
509.Fidelity Funds - Italy Fund A-ACC-EUR
38 855
510.C-QUADRAT ARTS Total Return ESG T
38 473
511.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
37 810
512.GS Sustainable Yield Opportunities - X cap EUR
37 683
513.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
36 491
514.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
35 439
515.Amundi Funds Argo Bond A USD (C)
33 791
516.Templeton Global Bond (Euro) Fund
33 645
517.AF - Pioneer US Equity Research Value A USD (C)
33 171
518.Amundi S.F. - Diversified Short-Term Bond - A EUR
32 056
519.BNP Paribas Funds Euro Flex. Bond [Classic, C]
30 723
520.IAD - Privátny investičný fond 2
30 086
521.I-AM GreenStars Absolute Return (R) VTIA
29 251
522.Franklin High Yield Fund
28 574
523.Templeton Euroland Fund
26 292
524.BNP Paribas Flexi I Conv Bond Classic [C]
23 788
525.BNP Paribas Funds Global High Yield Bond [C]
22 939
526.Plato Institutional Index Fund Pacific Equity
22 695
527.GS Commodity Enhanced - X Cap CZK (hdg i)
22 067
528.GS Global Climate & Envir Equity - X Cap EUR
20 361
529.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
19 363
530.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
17 945
531.ERSTE STOCK BIOTEC
16 721
532.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
16 476
533.BNP Paribas Flexi I Commodities [Classic, C]
13 520
534.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
13 478
535.GS Europe Equity Income - X Cap EUR
13 081
536.Franklin Japan Fund
13 071
537.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
13 065
538.GS Europe Equity - P Cap EUR
12 769
539.BNPP Funds Sustainable M-A Bal [Solidarity BE]
12 506
540.GS US Enhanced Equity - P Cap USD
11 836
541.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
11 822
542.Franklin European Dividend Fund
11 620
543.GS Global Climate & Envir Equity - X Cap USD
11 505
544.AF - Pioneer US Equity ESG Improvers - A EUR HGD
10 618
545.KBC Equity Fund Strategic Satellites
10 588
546.GS Japan Equity - X cap JPY
10 407
547.Amundi Funds - Global Aggregate Bond A2 USD (C)
10 346
548.Goldman Sachs Central Europe Equity - P Cap CZK
10 303
549.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
9 788
550.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
9 662
551.GS Europe Sustainable Equity - P Cap EUR
9 601
552.BNP Paribas Funds Asia Ex-Japan Equity [C]
8 814
553.Amundi Funds - Euroland Equity A USD (C)
8 743
554.BNP Paribas Funds Seasons [Classic, C]
8 673
555.GS Europe High Yield - P Cap EUR
8 162
556.GS Euro Bond - X Cap EUR
7 884
557.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
7 534
558.GS Commodity Enhanced - P Cap EUR (hdg i)
7 212
559.GS Eurozone Equity Income - X Cap EUR
7 097
560.ERSTE BOND DOLLAR CORPORATE (EUR)
7 083
561.GS Global Envir Transition Eq - X Cap USD
6 966
562.BNP Paribas Flexi I ABS Opportunities [C]
6 910
563.GS Global RE Equity - X Cap CZK (hedged i)
5 765
564.BNP Paribas Funds Europe Small Cap Convert [C]
5 761
565.ERSTE FIXED INCOME PLUS
5 750
566.GS Global Sustainable Eq - X Cap CZK (hdg i)
4 927
567.GS Global Smart Connect Eq - X Cap CZK (hdg i)
4 399
568.BNP Paribas Funds Euro Inflation-Linked Bond [C]
3 986
569.GS Global Yield Opp - X Cap CZK (hdg i)
3 917
570.BNP Paribas Funds Euro Bond [Classic, C]
3 396
571.GS Asia Equity Income - X Cap USD
3 272
572.I-AM GreenStars Opportunities (R) VTIA
2 744
573.Amundi Fund Solutions - Conservative USD
2 666
574.GS Global Energy Equity - X Cap CZK (hdg i)
2 656
575.GS US Enhanced Equity - X Cap CZK (hdg i)
2 573
576.BNPP Funds Sustainable Europe Dividend [C]
2 547
577.Amundi Funds Absolute Return Forex A EUR (C)
2 437
578.BNP Paribas Funds Euro High Yield Bond [C]
2 230
579.GS Greater China Equity - X Cap USD
2 161
580.BNP Paribas Funds Japan Equity [Classic, C]
2 053
581.Goldman Sachs USD Green Bond - P Cap USD
1 851
582.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
1 391
583.GS EM Enh Index Sustainable Equity - X Cap USD
1 337
584.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
1 299
585.GS Global Yield Opportunities - P Cap EUR
1 225
586.AF - European Equty ESG Improvers
1 081
587.GS EM Equity Income - X Cap CZK (hdg i)
902
588.Goldman Sachs Central Europe Equity - I Cap EUR
773
589.AF - Pioneer Flexi Opportunities A USD (C)
656
590.GS Emerging Markets Equity Income - P Cap USD
282
591.GS Global Social Impact Equity - P Cap EUR
252
592.GS Global Investment Grade Credit - X Cap EUR
236
593.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
220
594.Amundi Funds Absolute Return Forex A USD (C)
199
595.BNP Paribas Flexi I US Mortgage [EUR, C]
37
596.GS Emerging Markets Equity Income - X Cap USD
32
597.GS Euro Short Duration Bond - P Cap EUR
22
598. - 1079.AF - Global Corporate ESG Improvers Bond
0
598. - 1079.AF - Pioneer Global HY ESG Improvers Bond
0
598. - 1079.AF - Real Assets Target Income A2 USD (C)
0
598. - 1079.AFS - Buy and Watch HI Bond 01/2025 A EUR (C)
0
598. - 1079.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
598. - 1079.BGF Asian Dragon Fund Class A2 EUR
0
598. - 1079.BGF Asian Dragon Fund Class A2 USD
0
598. - 1079.BGF Asian Dragon Fund Class E2 EUR
0
598. - 1079.BGF Asian Dragon Fund Class E2 USD
0
598. - 1079.BGF Asian Dragon Fund D2 EUR
0
598. - 1079.BGF Asian Tiger Bond Fund Class A2 USD
0
598. - 1079.BGF Asian Tiger Bond Fund Class D2 USD
0
598. - 1079.BGF China Bond Fund A2 EUR
0
598. - 1079.BGF China Bond Fund A2 USD
0
598. - 1079.BGF China Bond Fund E2 EUR
0
598. - 1079.BGF Circular Economy Class A2 EUR
0
598. - 1079.BGF Circular Economy Class A2 USD
0
598. - 1079.BGF Circular Economy Class E2 EUR
0
598. - 1079.BGF Circular Economy Class E2 USD
0
598. - 1079.BGF Emerging Markets Bond Fund Class A2 USD
0
598. - 1079.BGF ESG FI Global Opportunities Fund A2 EUR
0
598. - 1079.BGF ESG FI Global Opportunities Fund E2 EUR
0
598. - 1079.BGF ESG Multi-Asset Fund Class A2 EUR
0
598. - 1079.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0
598. - 1079.BGF ESG Multi-Asset Fund Class E2 EUR
0
598. - 1079.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0
598. - 1079.BGF Euro-Markets Fund A2 EUR
0
598. - 1079.BGF Euro Bond Fund Class A2 EUR
0
598. - 1079.BGF Euro Corporate Bond Fund Class A2 EUR
0
598. - 1079.BGF Euro Short Duration Bond Fund A2 EUR
0
598. - 1079.BGF European Equity Income Fund A2 EUR
0
598. - 1079.BGF FI Global Opportunities Fund A2 EUR
0
598. - 1079.BGF FI Global Opportunities Fund Class A2 USD
0
598. - 1079.BGF FI Global Opportunities Fund Class E2 EUR
0
598. - 1079.BGF FI Global Opportunities Fund Class E2 USD
0
598. - 1079.BGF Future Of Transport Fund A2 EUR Hedged
0
598. - 1079.BGF Future Of Transport Fund A2 USD
0
598. - 1079.BGF Future of Transport Fund E2 EUR
0
598. - 1079.BGF Global Allocation Fund A2 EUR
0
598. - 1079.BGF Global Allocation Fund Class A2 USD
0
598. - 1079.BGF Global Allocation Fund Class E2 EUR
0
598. - 1079.BGF Global Allocation Fund Class E2 USD
0
598. - 1079.BGF Global Corporate Bond Fund Class A2 USD
0
598. - 1079.BGF Global Equity Income Fund A2 EUR
0
598. - 1079.BGF Global Equity Income Fund Class A2 USD
0
598. - 1079.BGF Global High Yield Bond Fund A2 EUR Hdg
0
598. - 1079.BGF Global High Yield Bond Fund Class A2 USD
0
598. - 1079.BGF Global Multi-Asset Income Fund Class A2 USD
0
598. - 1079.BGF Global Multi Asset Income Fund A2 EUR
0
598. - 1079.BGF Latin American Fund Class A2 USD
0
598. - 1079.BGF Multi-Theme Equity Fund Class A2 EUR
0
598. - 1079.BGF Multi-Theme Equity Fund Class A2 USD
0
598. - 1079.BGF Multi-Theme Equity Fund Class D2 EUR
0
598. - 1079.BGF Multi-Theme Equity Fund Class D2 USD
0
598. - 1079.BGF Multi-Theme Equity Fund Class E2 EUR
0
598. - 1079.BGF Natural Res Growth & Inc Fund Class A2 USD
0
598. - 1079.BGF Next Generation Technology Fund A2 EUR Hdg
0
598. - 1079.BGF Next Generation Technology Fund A2 USD
0
598. - 1079.BGF Next Generation Technology Fund E2 EUR
0
598. - 1079.BGF Sustainable Energy Fund Class A2 EUR
0
598. - 1079.BGF Sustainable Energy Fund Class A2 USD
0
598. - 1079.BGF Sustainable Energy Fund Class E2 EUR
0
598. - 1079.BGF Sustainable Energy Fund Class E2 USD
0
598. - 1079.BGF US Basic Value Fund Class A2 USD
0
598. - 1079.BGF US Dollar Short Dur Bond Fund Class A2 USD
0
598. - 1079.BGF World Gold Fund Class A2 USD
0
598. - 1079.BGF World Healthscience Fund Class A2 EUR
0
598. - 1079.BGF World Healthscience Fund Class A2 USD
0
598. - 1079.BGF World Healthscience Fund Class E2 EUR
0
598. - 1079.BGF World Healthscience Fund Class E2 USD
0
598. - 1079.BGF World Mining Fund Class A2 USD
0
598. - 1079.BGF World Technology Fund Class A2 EUR
0
598. - 1079.BGF World Technology Fund Class A2 USD
0
598. - 1079.BGF World Technology Fund Class E2 EUR
0
598. - 1079.BGF World Technology Fund Class E2 USD
0
598. - 1079.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
598. - 1079.BlackRock ESG Multi-Asset Growth Portf ETF 
0
598. - 1079.BlackRock ESG Multi-Asset Moderate Portf ETF
0
598. - 1079.BNP Paribas Flexi I ABS Europe AAA Classic
0
598. - 1079.BNP Paribas Flexi I ABS Europe IG Classic
0
598. - 1079.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
598. - 1079.BNP Paribas Funds US Mid Cap [Classic, R]
0
598. - 1079.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
598. - 1079.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
598. - 1079.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0
598. - 1079.BSF - BlackRock Man Index Prtf Cons Class A2
0
598. - 1079.BSF BlackRock Man Index Prtf - Cons E2 EUR
0
598. - 1079.BSF BlackRock Man Index Prtf - Def E2 EUR
0
598. - 1079.BSF BlackRock Man Index Prtf - Growth E2 EUR
0
598. - 1079.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0
598. - 1079.BSF Emerging Companies AR Fund A2 EUR Hdg
0
598. - 1079.BSF Emerging Companies AR Fund A2 USD Hdg
0
598. - 1079.BSF ESG Euro Corporate Bond Fund A2 EUR
0
598. - 1079.BSF ESG Euro Corporate Bond Fund E2 EUR
0
598. - 1079.BSF European Absolute Return Fund Class A2 EUR
0
598. - 1079.BSF European Absolute Return Fund Class E2 EUR
0
598. - 1079.BSF FI Strategies Fund Class A2 Hedged USD
0
598. - 1079.BSF Fixed Income Strategies Fund A2 EUR
0
598. - 1079.BSF Fixed Income Strategies Fund Class E2 EUR
0
598. - 1079.BSF Global Equity AR Fund A4 EUR Hdg
0
598. - 1079.BSF Global Equity AR Fund E2 EUR
0
598. - 1079.BSF Global Event Driven Fund Class A2 Hdg EUR
0
598. - 1079.BSF Global Event Driven Fund Class A2 USD
0
598. - 1079.BSF Global Event Driven Fund Class E2 EUR
0
598. - 1079.BSF Man Index Prtf - Defensive Class A2 EUR
0
598. - 1079.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0
598. - 1079.BSF Man Index Prtf - Growth Class A2 EUR
0
598. - 1079.BSF Man Index Prtf - Growth Class A2 Hdg USD
0
598. - 1079.BSF Man Index Prtf - Moderate Class A2 EUR
0
598. - 1079.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0
598. - 1079.BSF Managed Index Portfolios Conservative Agg-D2
0
598. - 1079.BSF Managed Index Portfolios Conservative Agg-D5
0
598. - 1079.BSF Managed Index Portfolios Defensive Agg-D2
0
598. - 1079.BSF Managed Index Portfolios Defensive Agg-D5
0
598. - 1079.BSF Managed Index Portfolios Growth Agg-D2
0
598. - 1079.BSF Managed Index Portfolios Growth Agg-D5
0
598. - 1079.BSF Managed Index Portfolios Moderate Agg-D2
0
598. - 1079.BSF Managed Index Portfolios Moderate Agg-D5
0
598. - 1079.Fio globální akciový fond - Třída CZK
0
598. - 1079.Fio globální akciový fond - Třída EUR
0
598. - 1079.Franklin Strategic Balanced Fund
0
598. - 1079.Franklin Strategic Conservative Fund
0
598. - 1079.Franklin Strategic Dynamic Fund
0
598. - 1079.Global Partners CSOB Fixovany Click USD 7
0
598. - 1079.Global Partners CSOB Fixovaný Click USD 8
0
598. - 1079.Global Partners CSOB Svet s bonusem napoju 1
0
598. - 1079.Horizon CSOB Europsky Rast 1
0
598. - 1079.Horizon CSOB Financie 1
0
598. - 1079.Horizon CSOB Globalny Rast 2
0
598. - 1079.I-AM GreenStars Absolute Return (I) T
0
598. - 1079.I-AM GreenStars Absolute Return (R) A
0
598. - 1079.I-AM GreenStars Opportunities (RZ) VTIA
0
598. - 1079.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
598. - 1079.Invesco Bloomberg Commodity UCITS ETF
0
598. - 1079.Invesco CoinShares Global Blockchain UCITS ETF
0
598. - 1079.Invesco Energy S&P US Select Sector UCITS ETF
0
598. - 1079.Invesco EQQQ Nasdaq-100 UCITS ETF
0
598. - 1079.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
598. - 1079.Invesco Euro Bond Fund - A (Accumulation) EUR
0
598. - 1079.Invesco Euro Cash 3 Months UCITS ETF
0
598. - 1079.Invesco Euro Equity Fund - A (Accumulation) EUR
0
598. - 1079.Invesco EURO STOXX High Div Low Vol UCITS ETF
0
598. - 1079.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
598. - 1079.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends P1 -Acc
0
598. - 1079.Invesco Glob Consumer Trends P1 -AD
0
598. - 1079.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
598. - 1079.Invesco Glob Consumer Trends PI1 -Acc
0
598. - 1079.Invesco Glob Consumer Trends PI1 -AD
0
598. - 1079.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
598. - 1079.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
598. - 1079.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
598. - 1079.Invesco Global Clean Energy UCITS ETF
0
598. - 1079.Invesco Global HY Corporate Bond ESG UCITS ETF
0
598. - 1079.Invesco Global Income Fund - A (Acc) EUR
0
598. - 1079.Invesco Global Income Fund - A (Dis-GI) EUR
0
598. - 1079.Invesco Global Leisure Fund - A (Acc) USD
0
598. - 1079.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
598. - 1079.Invesco Hydrogen Economy UCITS ETF
0
598. - 1079.Invesco KBW NASDAQ Fintech UCITS ETF
0
598. - 1079.Invesco Metaverse and AI Fund Acc [Lux]
0
598. - 1079.Invesco MSCI China All Shares Stock Con ETF
0
598. - 1079.Invesco MSCI USA ESG Climate Paris Alig ETF
0
598. - 1079.Invesco MSCI World ESG Univ Screen UCITS ETF
0
598. - 1079.Invesco MSCI World UCITS ETF
0
598. - 1079.Invesco NASDAQ Next Generation 100 UCITS ETF
0
598. - 1079.Invesco Pan European High Inc Fund - A (Acc) EUR
0
598. - 1079.Invesco Pan European High Inc Fund - A (Dis) EUR
0
598. - 1079.Invesco Physical Gold ETC
0
598. - 1079.Invesco Physical Silver ETC
0
598. - 1079.Invesco Real Est S&P US Select Sect UCITS ETF
0
598. - 1079.Invesco S&P 500 ESG UCITS ETF
0
598. - 1079.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
598. - 1079.Invesco S&P 500 UCITS ETF
0
598. - 1079.Invesco Sust Pan Eur Str Eq A Acc
0
598. - 1079.Invesco US High Yield Fallen Angels UCITS ETF
0
598. - 1079.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
598. - 1079.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
598. - 1079.iShares $ Corp Bond ESG UCITS ETF
0
598. - 1079.iShares $ Corp Bond UCITS ETF USD (A)
0
598. - 1079.iShares $ Corp Bond UCITS ETF USD (D)
0
598. - 1079.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
598. - 1079.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
598. - 1079.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
598. - 1079.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
598. - 1079.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
598. - 1079.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
598. - 1079.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
598. - 1079.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
598. - 1079.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
598. - 1079.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
598. - 1079.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
598. - 1079.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
598. - 1079.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
598. - 1079.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
598. - 1079.iShares $ Tips 0-5 UCITS ETF USD (D)
0
598. - 1079.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
598. - 1079.iShares $ TIPS UCITS ETF USD (A)
0
598. - 1079.iShares $ Ultrashort Bond ESG UCITS ETF
0
598. - 1079.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
598. - 1079.iShares € Aggregate Bond UCITS ETF EUR (D)
0
598. - 1079.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
598. - 1079.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
598. - 1079.iShares € Corp Bond ESG Paris-Aligned Climate
0
598. - 1079.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
598. - 1079.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
598. - 1079.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
598. - 1079.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
598. - 1079.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
598. - 1079.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
598. - 1079.iShares € Covered Bond UCITS ETF EUR (D)
0
598. - 1079.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
598. - 1079.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
598. - 1079.iShares € Govt Bond Climate UCITS ETF (D)
0
598. - 1079.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
598. - 1079.iShares € Green Bond UCITS ETF EUR (D)
0
598. - 1079.iShares € High Yield Corp Bond UCITS ETF
0
598. - 1079.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
598. - 1079.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
598. - 1079.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
598. - 1079.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
598. - 1079.iShares € Ultrashort Bond ESG UCITS ETF
0
598. - 1079.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
598. - 1079.iShares Ageing Population UCITS ETF
0
598. - 1079.iShares Agribusiness UCITS ETF
0
598. - 1079.iShares Automation & Robotics UCITS ETF USD (A)
0
598. - 1079.iShares Blockchain Technology UCITS ETF USD (A)
0
598. - 1079.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
598. - 1079.iShares China CNY Bond UCITS ETF USD (A)
0
598. - 1079.iShares China Large Cap UCITS ETF USD (D)
0
598. - 1079.iShares Copper Miners UCITS ETF (A)
0
598. - 1079.iShares Core € Corp Bond UCITS ETF EUR (A)
0
598. - 1079.iShares Core € Corp Bond UCITS ETF EUR (D)
0
598. - 1079.iShares Core € Govt Bond UCITS ETF EUR (D)
0
598. - 1079.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
598. - 1079.iShares Core DAX® UCITS ETF (DE) (A)
0
598. - 1079.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
598. - 1079.iShares Core FTSE 100 UCITS ETF GBP (D)
0
598. - 1079.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
598. - 1079.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
598. - 1079.iShares Core MSCI EMU UCITS ETF EUR (A)
0
598. - 1079.iShares Core MSCI Europe UCITS ETF EUR (A)
0
598. - 1079.iShares Core MSCI Europe UCITS ETF EUR (D)
0
598. - 1079.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
598. - 1079.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
598. - 1079.iShares Core MSCI World UCITS ETF
0
598. - 1079.iShares Core S&P 500 UCITS ETF USD (A)
0
598. - 1079.iShares Core UK Gilts UCITS ETF GBP (D)
0
598. - 1079.iShares DAX® ESG UCITS ETF (DE)
0
598. - 1079.iShares Digital Entertainment&Education USD (A)
0
598. - 1079.iShares Digital Security UCITS ETF USD (A)
0
598. - 1079.iShares Digitalisation UCITS ETF USD (D)
0
598. - 1079.iShares Diversified Commodity Swap ETF (DE)
0
598. - 1079.iShares Diversified Commodity Swap UCITS ETF
0
598. - 1079.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
598. - 1079.iShares DJ China Offshore 50 UCITS ETF (DE)
0
598. - 1079.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
598. - 1079.iShares DM Property Yield UCITS ETF USD (D)
0
598. - 1079.iShares Dow Jones Industrial Average UCITS (A)
0
598. - 1079.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
598. - 1079.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
598. - 1079.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
598. - 1079.iShares Edge MSCI EM Value Factor ETF (A)
0
598. - 1079.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
598. - 1079.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
598. - 1079.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
598. - 1079.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
598. - 1079.iShares Edge MSCI Europe Momentum Fact EUR (A)
0
598. - 1079.iShares Edge MSCI Europe Quality Factor EUR (A)
0
598. - 1079.iShares Edge MSCI Europe Value Factor EUR (A)
0
598. - 1079.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
598. - 1079.iShares Edge MSCI USA Momentum Factor USD (A)
0
598. - 1079.iShares Edge MSCI USA Quality Factor USD (A)
0
598. - 1079.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
598. - 1079.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
598. - 1079.iShares Edge MSCI World Momentum Factor USD (A)
0
598. - 1079.iShares Edge MSCI World Quality Factor USD (A)
0
598. - 1079.iShares Edge MSCI World Value Factor USD (A)
0
598. - 1079.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
598. - 1079.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
598. - 1079.iShares EM Infrastructure UCITS ETF USD (D)
0
598. - 1079.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
598. - 1079.iShares Essential Metals Producers ETF (A)
0
598. - 1079.iShares Euro Dividend UCITS ETF EUR (D)
0
598. - 1079.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
598. - 1079.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
598. - 1079.iShares European Property Yield UCITS ETF EUR(D)
0
598. - 1079.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
598. - 1079.iShares Fallen Angels HY UCITS USD (A)
0
598. - 1079.iShares FTSE MIB UCITS ETF EUR (A)
0
598. - 1079.iShares Germany Govt Bond UCITS ETF EUR (D)
0
598. - 1079.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
598. - 1079.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
598. - 1079.iShares Global Aerospace & Defence ETF (A)
0
598. - 1079.iShares Global Clean Energy UCITS ETF USD (D)
0
598. - 1079.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
598. - 1079.iShares Global Corp Bond UCITS ETF USD (D)
0
598. - 1079.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
598. - 1079.iShares Global Govt Bond UCITS ETF USD (D)
0
598. - 1079.iShares Global HY Corp Bond UCITS ETF USD (D)
0
598. - 1079.iShares Global Infrastructure UCITS ETF USD (D)
0
598. - 1079.iShares Global Timber & Forestry UCITS ETF
0
598. - 1079.iShares Global Water UCITS ETF USD (D)
0
598. - 1079.iShares Healthcare Innovation UCITS ETF USD (A)
0
598. - 1079.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
598. - 1079.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
598. - 1079.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
598. - 1079.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
598. - 1079.iShares iBonds Dec 2027 Term USD Corp (A)
0
598. - 1079.iShares Italy Govt Bond UCITS ETF EUR (D)
0
598. - 1079.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
598. - 1079.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
598. - 1079.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
598. - 1079.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
598. - 1079.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
598. - 1079.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
598. - 1079.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
598. - 1079.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
598. - 1079.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
598. - 1079.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
598. - 1079.iShares Listed Private Equity UCITS ETF USD (D)
0
598. - 1079.iShares Lithium & Battery Producers ETF (A)
0
598. - 1079.iShares Metaverse UCITS ETF (A)
0
598. - 1079.iShares MSCI ACWI UCITS ETF USD (A)
0
598. - 1079.iShares MSCI Brazil UCITS ETF (DE)
0
598. - 1079.iShares MSCI Brazil UCITS ETF USD (D)
0
598. - 1079.iShares MSCI China A UCITS ETF USD (A)
0
598. - 1079.iShares MSCI China UCITS ETF (A)
0
598. - 1079.iShares MSCI EM Asia UCITS ETF USD (A)
0
598. - 1079.iShares MSCI EM Consumer Growth UCITS ETF
0
598. - 1079.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
598. - 1079.iShares MSCI EM ex-China UCITS ETF (A)
0
598. - 1079.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
598. - 1079.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
598. - 1079.iShares MSCI EM SRI UCITS ETF USD (A)
0
598. - 1079.iShares MSCI EM UCITS ETF USD (A)
0
598. - 1079.iShares MSCI Emerging Markets UCITS ETF (D)
0
598. - 1079.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
598. - 1079.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
598. - 1079.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
598. - 1079.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
598. - 1079.iShares MSCI EMU Paris-Aligned Climate ETF
0
598. - 1079.iShares MSCI EMU Small Cap UCITS ETF (A)
0
598. - 1079.iShares MSCI EMU SRI UCITS ETF
0
598. - 1079.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
598. - 1079.iShares MSCI Europe ESG Enhanced UCITS ETF
0
598. - 1079.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
598. - 1079.iShares MSCI Europe Health Care Sector EUR (A)
0
598. - 1079.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
598. - 1079.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
598. - 1079.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
598. - 1079.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
598. - 1079.iShares MSCI France UCITS ETF EUR (A)
0
598. - 1079.iShares MSCI India UCITS ETF USD (A)
0
598. - 1079.iShares MSCI Japan ESG Enhanced UCITS ETF
0
598. - 1079.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
598. - 1079.iShares MSCI Japan ESG Screened UCITS ETF
0
598. - 1079.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
598. - 1079.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
598. - 1079.iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
0
598. - 1079.iShares MSCI Japan SRI UCITS ETF USD (A)
0
598. - 1079.iShares MSCI Japan UCITS ETF USD (A)
0
598. - 1079.iShares MSCI Korea UCITS ETF USD (A)
0
598. - 1079.iShares MSCI Korea UCITS ETF USD (D)
0
598. - 1079.iShares MSCI Mexico Capped UCITS ETF USD (A)
0
598. - 1079.iShares MSCI North America UCITS ETF USD (D)
0
598. - 1079.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
598. - 1079.iShares MSCI Poland UCITS ETF
0
598. - 1079.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
598. - 1079.iShares MSCI South Africa UCITS ETF USD (A)
0
598. - 1079.iShares MSCI Taiwan UCITS ETF USD (D)
0
598. - 1079.iShares MSCI Turkey UCITS ETF USD (D)
0
598. - 1079.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
598. - 1079.iShares MSCI USA ESG Enhanced UCITS ETF
0
598. - 1079.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
598. - 1079.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
598. - 1079.iShares MSCI USA Small Cap UCITS ETF (A)
0
598. - 1079.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
598. - 1079.iShares MSCI USA SRI UCITS ETF USD (A)
0
598. - 1079.iShares MSCI USA Swap UCITS ETF (A)
0
598. - 1079.iShares MSCI USA UCITS ETF USD (A)
0
598. - 1079.iShares MSCI World Comm Services Sector ETF (D)
0
598. - 1079.iShares MSCI World Energy Sector ESG USD (D)
0
598. - 1079.iShares MSCI World ESG Enhanced UCITS ETF (D)
0
598. - 1079.iShares MSCI World EUR Hedged UCITS ETF (A)
0
598. - 1079.iShares MSCI World Financials Sector ESG (D)
0
598. - 1079.iShares MSCI World Health Care Sector ESG (A)
0
598. - 1079.iShares MSCI World Industrials Sect ESG USD (D)
0
598. - 1079.iShares MSCI World IT Sector ESG UCITS ETF
0
598. - 1079.iShares MSCI World Materials Sect (D)
0
598. - 1079.iShares MSCI World Paris-Aligned Climate ETF
0
598. - 1079.iShares MSCI World Quality Dividend ESG USD (D)
0
598. - 1079.iShares MSCI World Small Cap ESG Enh USD (A)
0
598. - 1079.iShares MSCI World Small Cap UCITS ETF USD (A)
0
598. - 1079.iShares MSCI World SRI UCITS ETF EUR (A)
0
598. - 1079.iShares MSCI World Swap UCITS ETF (A)
0
598. - 1079.iShares MSCI World UCITS ETF USD (D)
0
598. - 1079.iShares MSCI World Value Factor ESG ETF (A)
0
598. - 1079.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
598. - 1079.iShares Nikkei 225 UCITS ETF JPY (A)
0
598. - 1079.iShares Refinitiv Incl and Divers UCITS USD(A)
0
598. - 1079.iShares S&P 500 Communication Sector USD (A)
0
598. - 1079.iShares S&P 500 Consumer Disc Sector USD (A)
0
598. - 1079.iShares S&P 500 Consumer Staples Sect USD (A)
0
598. - 1079.iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
598. - 1079.iShares S&P 500 ESG UCITS ETF - (A)
0
598. - 1079.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
598. - 1079.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
598. - 1079.iShares S&P 500 Financials Sector USD (A)
0
598. - 1079.iShares S&P 500 Health Care Sector USD (A)
0
598. - 1079.iShares S&P 500 Industrials Sector ETF USD (A)
0
598. - 1079.iShares S&P 500 IT Sector UCITS ETF USD (A)
0
598. - 1079.iShares S&P 500 Materials Sector ETF USD (A)
0
598. - 1079.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
598. - 1079.iShares S&P 500 Swap UCITS ETF USD (A)
0
598. - 1079.iShares S&P 500 Utilities Sector USD (A)
0
598. - 1079.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
598. - 1079.iShares Smart City Infrastructure UCITS USD (A)
0
598. - 1079.iShares Spain Govt Bond UCITS ETF EUR (D)
0
598. - 1079.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
598. - 1079.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
598. - 1079.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
598. - 1079.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
598. - 1079.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
598. - 1079.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
598. - 1079.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
598. - 1079.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
598. - 1079.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
598. - 1079.iShares US Aggregate Bond UCITS ETF USD (A)
0
598. - 1079.iShares US MBS UCITS ETF EUR Hdg (A)
0
598. - 1079.iShares US MBS UCITS ETF USD (D)
0
598. - 1079.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
598. - 1079.Optimum Fund CSOB Airbag Jumper EUR 12
0
598. - 1079.Optimum Fund CSOB Airbag Jumper EUR 13
0
598. - 1079.Perspective World Selection 100 Abs Perf USD 2
0
598. - 1079.Raiffeisen-Active-Commodities (R) A
0
598. - 1079.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
0
598. - 1079.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
598. - 1079.Raiffeisen-Energie-Aktien (R) A
0
598. - 1079.Raiffeisen-ESG-Euro-Corporates (R) A
0
598. - 1079.Raiffeisen-ESG-Euro-Corporates (R) VTA
0
598. - 1079.Raiffeisen-Euro-ShortTerm-Rent (R) A
0
598. - 1079.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0
598. - 1079.Raiffeisen-Europa-HighYield (R) A
0
598. - 1079.Raiffeisen-Global-Fundamental-Rent (R) A
0
598. - 1079.Raiffeisen-Global-Fundamental-Rent (R) VTA
0
598. - 1079.Raiffeisen-HighTech-ESG-Aktien (R) A
0
598. - 1079.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0
598. - 1079.Raiffeisen-Inflationsschutz-Anleihen (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-Aktien (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0
598. - 1079.Raiffeisen-Nachhaltigkeit-Mix (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-Momentum (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0
598. - 1079.Raiffeisen-Nachhaltigkeit-Solide (R) A
0
598. - 1079.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
0
598. - 1079.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
598. - 1079.Raiffeisen-Osteuropa-Rent (R) A
0
598. - 1079.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
0
598. - 1079.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0
598. - 1079.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
0
598. - 1079.Raiffeisenfonds-Ertrag (R) A
0
598. - 1079.Raiffeisenfonds-Sicherheit (R) A
0
598. - 1079.Raiffeisenfonds-Wachstum (R) A
0
598. - 1079.Wood & Company Office Podfond
0
598. - 1079.Wood & Company Retail Podfond
0
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