Výkonnosť za týždeň pre všetky kategórie k 27. 2. 2026

PoradieRebrícekVýkonnosť (%)
1.iShares MSCI Taiwan UCITS ETF USD (D)
13,66
2.Invesco Physical Silver ETC
11,76
3.Franklin Gold & Precious Metals Fund
10,86
4.iShares MSCI Korea UCITS ETF USD (A)
9,34
5.iShares MSCI Korea UCITS ETF USD (D)
9,34
6.BGF World Gold Fund USD D2
9,05
7.BGF World Gold Fund Class A2 USD
9,03
8.BGF World Gold Fund EUR A2
8,86
9.iShares Essential Metals Producers ETF (A)
8,65
10.iShares Lithium & Battery Producers ETF (A)
7,78
11.iShares MSCI South Africa UCITS ETF USD (A)
6,80
12.BGF World Mining Fund USD D2
6,58
13.BGF World Mining Fund Class A2 USD
6,56
14.BGF World Mining Fund EUR A2
6,40
15.iShares Copper Miners UCITS ETF (A)
6,17
16.iShares Edge MSCI EM Value Factor ETF (A)
5,70
17.iShares MSCI EM SRI UCITS ETF USD (A)
5,62
18.KBC Equity Fund Emerging Markets
5,05
19.BNP Paribas Funds Asia Ex-Japan Equity [C]
4,69
20.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
4,61
21.GS Asia Equity Income - X Cap USD
4,43
22.KBC Equity Fund EM Responsible Investing
4,42
23.BNPP Funds Sustainable Asia ex-Japan Equity [C]
4,37
24.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
4,23
25.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
4,23
26.iShares Energy Storage & Hydrogen UCITS ETF USD
4,20
27.KBC Equity Fund New Asia
4,10
28.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
4,10
29.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
4,10
30.iShares MSCI EM ex-China UCITS ETF (A)
3,99
31.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
3,90
32.BNP Paribas Funds Emerging Equity [Classic, C]
3,84
33.Raiffeisen-Active-Commodities (R) VTA
3,75
34.Raiffeisen-Active-Commodities (R) A
3,74
35.ERSTE STOCK EM GLOBAL
3,73
36.iShares Nikkei 225 UCITS ETF JPY (A)
3,60
37.iShares European Property Yield UCITS ETF EUR(D)
3,48
38.Franklin Natural Resources Fund
3,48
39.iShares MSCI World Materials Sect (D)
3,42
40.iShares MSCI Japan EUR Hedged UCITS ETF (A)
3,38
41.iShares MSCI EM Asia UCITS ETF USD (A)
3,37
42.iShares Digital Entertainment&Education USD (A)
3,36
43.Invesco Physical Gold ETC
3,34
44.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
3,31
45.GS Japan Equity - X cap JPY
3,29
46.AF - Asia Equity Concentrated A USD (C)
3,25
47.FF - Japan Value Fund A-DIST-EUR (hedged)
3,22
48.iShares Asia ex Japan Equity Enh Active ETF USD
3,17
49.AF - Asia Equity Concentrated A EUR (C)
3,09
50.iShares S&P 500 Utilities Sector USD (A)
3,01
51.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
2,97
52.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
2,93
53.iShares MSCI Japan ESG Enhanced UCITS ETF
2,93
54.iShares MSCI Emerging Markets UCITS ETF (D)
2,82
55.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
2,81
56.iShares MSCI EM UCITS ETF USD (A)
2,81
57.iShares EM Equity Enhanced Active ETF USD
2,80
58.KBC Equity Fund We Digitize Resp Investing
2,75
59.iShares Core MSCI EM IMI UCITS ETF USD (A)
2,72
60.iShares S&P 500 Consumer Staples Sect USD (A)
2,71
61.iShares MSCI Japan SRI UCITS ETF USD (A)
2,71
62.iShares Refinitiv Incl and Divers UCITS USD(A)
2,63
63.iShares Blockchain Technology UCITS ETF USD (A)
2,62
64.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
2,61
65.iShares MSCI Japan ESG Screened UCITS ETF
2,61
66.iShares MSCI Japan UCITS ETF USD (A)
2,59
67.Amundi Funds - Emerging World Equity A USD (C)
2,56
68.iShares Core MSCI Japan IMI UCITS ETF USD (A)
2,56
69.Horizon Access Fund China
2,54
70.iShares Enh Roll Yield Com Swap UCITS USD(A)
2,54
71.GS Emerging Markets Equity Income - P Cap USD
2,46
72.GS Emerging Markets Equity Income - X Cap USD
2,45
73.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
2,45
74.KBC Equity Fund We Digitize Respons Invest EUR
2,44
75.Amundi Funds - Japan Equity A USD (C)
2,43
76.iShares MSCI Japan Small Cap UCITS ETF USD (D)
2,43
77.Amundi Funds - Emerging World Equity A EUR (C)
2,39
78.Invesco Metaverse and AI Fund Acc [Lux]
2,38
79.Eurizon Fund - Equity EM Smart Volatility
2,36
80.iShares S&P 500 Communication Sector USD (A)
2,35
81.Invesco Bloomb Commodity Carb Tilted UCITS ETF
2,34
82.Invesco CoinShares Global Blockchain UCITS ETF
2,33
83.GS EM Equity Income - X Cap CZK (hdg i)
2,30
84.Fidelity Funds - Pacific Fund A-DIST-USD
2,27
85.iShares MSCI China A UCITS ETF USD (A)
2,25
86.Amundi Funds - Japan Equity A EUR (C)
2,25
87.BGF Brown to Green Materials Fund USD D2
2,23
88.Invesco Hydrogen Economy UCITS ETF
2,21
89.BGF Brown to Green Materials Fund USD A2
2,21
90.iShares S&P 500 Health Care Sector USD (A)
2,19
91.iShares MSCI World Energy Sector ESG USD (D)
2,18
92.BNP Paribas Funds Seasons [Classic, C]
2,14
93.AF - Emg Europe and Mediterranean Eq A USD (C)
2,13
94.iShares Core FTSE 100 UCITS ETF GBP (D)
2,13
95.iShares MSCI EM Small Cap UCITS ETF USD (D)
2,12
96.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
2,09
97.Templeton Asian Growth Fund
2,09
98.BGF Brown to Green Materials Fund EUR A2
2,07
99.BGF Natural Res Growth & Inc Fund Class A2 USD
2,04
100.iShares E-Vehicles and Driving Tec UCITS USD(A)
2,03
101.BGF Asian Dragon Fund Class A2 USD
2,03
102.iShares S&P 500 Energy Sector UCITS ETF USD (A)
2,02
103.BGF Asian Dragon Fund Class E2 USD
2,02
104.BGF World Energy Fund USD D2
1,98
105.BGF World Energy Fund USD A2
1,95
106.BNP Paribas Flexi I Commodities [Classic, C]
1,94
107.AF - Emg Europe and Mediterranean Eq A EUR (C)
1,93
108.BGF Asian Dragon Fund D2 EUR
1,89
109.BGF Asian Dragon Fund Class A2 EUR
1,88
110.BGF Asian Dragon Fund Class E2 EUR
1,88
111.iShares L Index-Linked Gilts UCITS ETF GBP (D)
1,83
112.BGF World Energy Fund EUR A2
1,82
113.iShares MSCI Poland UCITS ETF
1,81
114.BNP Paribas Funds Europe Small Cap Convert [C]
1,79
115.Invesco Energy S&P US Select Sector UCITS ETF
1,78
116.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
1,77
117.FF - Emerging Markets Fund A-DIST-EUR
1,77
118.GS Commodity Enhanced - X Cap CZK (hdg i)
1,76
119.FF - Sustainable Global Div+Fund A-DIST-EUR
1,76
120.BNP Paribas Funds Europe Small Cap [Classic, C]
1,76
121.KBC Equity Fund Medical Technologies
1,75
122.iShares Global Infrastructure UCITS ETF USD (D)
1,75
123.GS Commodity Enhanced - P Cap EUR (hdg i)
1,74
124.FF - Asian Special Situations Fund A-ACC-EUR
1,74
125.iShares Diversified Commodity Swap UCITS ETF
1,74
126.BGF Future Of Transport Fund A2 USD
1,73
127.Invesco Bloomberg Commodity UCITS ETF
1,73
128.BGF Future Of Transport Fund A2 EUR Hedged
1,73
129.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
1,69
130.iShares Smart City Infrastructure UCITS USD (A)
1,68
131.iShares Edge MSCI World Min Vol ESG UCITS ETF
1,66
132.CPR Invest - MedTech A EUR Acc
1,66
133.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
1,60
134.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
1,59
135.iShares Automation & Robotics UCITS ETF USD (A)
1,58
136.iShares FTSE MIB UCITS ETF EUR (A)
1,58
137.C-QUADRAT ARTS Total Return ESG T
1,57
138.C-QUADRAT ARTS Total Return Global AMI
1,56
139.BGF Future of Transport Fund E2 EUR
1,55
140.Amundi S.F. - EUR Commodities USD Hedged
1,55
141.KBC Eco Fund Water Responsible Investing
1,55
142.Amundi S.F. - EUR Commodities EUR
1,54
143.BNP Paribas Funds Europe Equity [Classic, C]
1,54
144.iShares Diversified Commodity Swap ETF (DE)
1,54
145.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
1,54
146.iShares $ T-Bond 20+yr UCITS ETF USD (D)
1,53
147.PB EXCLUSIVE SELECTION PLUS
1,53
148.iShares MSCI World Comm Services Sector ETF (D)
1,53
149.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
1,52
150.Raiffeisen-Nachhaltigkeit-Momentum (R) A
1,52
151.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
1,51
152.Templeton Emerging Markets Fund
1,50
153.Invesco Global Clean Energy UCITS ETF
1,48
154.UNIQA Selection Opportunities
1,46
155.ERSTE EQUITY RESEARCH
1,45
156.iShares MSCI World Health Care Sector ESG (A)
1,43
157.iShares Edge MSCI USA Min Vol ESG UCITS ETF
1,43
158.iShares Healthcare Innovation UCITS ETF USD (A)
1,42
159.BNP Paribas Funds Euro Equity [Classic, C]
1,41
160.Invesco Euro Equity Fund - A (Accumulation) EUR
1,41
161.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
1,41
162.BNPP Funds Sustainable Europe Dividend [C]
1,41
163.GS Europe Equity Income - X Cap EUR
1,41
164.AF - Real Assets Target Income A2 USD (C)
1,36
165.Franklin Biotechnology Discovery Fund
1,34
166.BNP Paribas Funds Europe Growth [Classic, C]
1,33
167.BNP Paribas Funds Climate Impact [Classic, C]
1,33
168.EAM SK Fond reálnych aktív
1,32
169.iShares S&P 500 Materials Sector ETF USD (A)
1,31
170.iShares AI Adopters & Applications UCITS ETF
1,31
171.BGF China Bond Fund A2 EUR
1,31
172.FF - Global Dividend Fund A-ACC-EUR (hedged)
1,28
173.iShares $ Treasury Bond 10-20yr UCITS ETF USD
1,28
174.KBC Equity Fund Eurozone
1,26
175.BGF China Bond Fund E2 EUR
1,26
176.iShares DM Property Yield UCITS ETF USD (D)
1,26
177.Optimum Fund ČSOB Velmi odvážný
1,26
178.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
1,25
179.KBC Equity Fund Trends
1,24
180.Plato Institutional Index Fund Pacific Equity
1,23
181.KBC Equity Fund We Like Responsible Investing
1,22
182.AF - Real Assets Target Income A2 EUR (C)
1,20
183.KBC Equity Fund Asia Pacific
1,20
184.CPR Invest - Hydrogen - A EUR - Acc
1,17
185.Eurizon Fund - Equity China A
1,17
186.Amundi Fund Solutions - Balanced USD
1,17
187.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
1,16
188.iShares MSCI World Industrials Sect ESG USD (D)
1,13
189.Raiffeisenfonds-Wachstum (R) A
1,13
190.Raiffeisenfonds-Wachstum (R) VTA
1,13
191.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
1,11
192.KBC Equity Fund We Shape Responsible Investing
1,11
193.Invesco Sust Pan Eur Str Eq A Acc
1,10
194.ERSTE STOCK REAL ESTATE
1,09
195.Invesco EURO STOXX High Div Low Vol UCITS ETF
1,06
196.KBC Equity Fund World
1,04
197.BNP Paribas Funds Target Risk Balanced [R]
1,03
198.iShares MSCI EMU SRI UCITS ETF
1,03
199.BGF Latin American Fund Class A2 USD
1,03
200.ČSOB Rastový o.p.f.
1,02
201.Templeton EM Smaller Companies Fund
1,00
202.iShares Agribusiness UCITS ETF
1,00
203.BNP Paribas Funds Europe Convertible [C]
1,00
204.TAM - Global Megatrends fond
0,98
205.Amundi Fund Solutions - Sustainable Growth
0,97
206.Amundi Funds - European Equity Value A USD (C)
0,97
207.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0,96
208.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0,96
209.PB EXCLUSIVE SELECTION
0,95
210.Amundi Fund Solutions - Conservative USD
0,94
211.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0,94
212.KBC Equity Fund We Live Responsible Investing
0,93
213.CPR Invest - Megatrends
0,93
214.Optimum Fund ČSOB Odvážný
0,92
215.iShares Core UK Gilts UCITS ETF GBP (D)
0,91
216.Raiffeisenfonds-Ertrag (R) A
0,91
217.Raiffeisenfonds-Ertrag (R) VTA
0,91
218.KBC Equity Fund Strategic Satellites
0,91
219.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0,90
220.BNP Paribas Funds US Multi-Factor Equity [Acc]
0,90
221.Templeton Asian Smaller Companies Fund
0,90
222.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0,89
223.BNP Paribas Funds Nordic Small Cap [Classic, C]
0,87
224.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0,87
225.GS Eurozone Equity Income - X Cap EUR
0,86
226.Horizon KBC Dynamic Balanced
0,86
227.GS Europe Equity - P Cap EUR
0,86
228.Amundi Fund Solutions - Balanced EUR
0,85
229.ČSOB Fér Rastový Responsible Investing o.p.f.
0,83
230.KBC Equity Fund North America
0,83
231.iShares Edge MSCI Europe Value Factor EUR (A)
0,83
232.BNP Paribas Funds Global Convertible [EUR, C]
0,82
233.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0,82
234.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0,82
235.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0,81
236.BNP Paribas Funds Emerging M-A Income [EUR, C]
0,81
237.KBC Select Immo We House Responsible Investing
0,81
238.Amundi Funds - Euro Government Bond A2 USD (C)
0,80
239.Amundi Funds - European Equity Value A EUR (C)
0,80
240.Invesco Real Est S&P US Select Sect UCITS ETF
0,79
241.Templeton Emerging Markets Balanced Fund
0,79
242.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0,79
243.Raiffeisen-Nachhaltigkeit-Aktien (R) A
0,79
244.First Eagle Amundi International Fund AHE (C)
0,78
245.GS Global Envir Transition Eq - X Cap USD
0,78
246.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0,78
247.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0,78
248.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0,78
249.GS Global Energy Equity - X Cap CZK (hdg i)
0,77
250.KBC Equity Fund Europe
0,77
251.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0,76
252.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0,76
253.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0,74
254.iShares China CNY Bond UCITS ETF USD (A)
0,74
255.iShares MSCI Europe ESG Enhanced UCITS ETF
0,74
256.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0,74
257.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0,74
258.AF - Absolute Return Multi-Strategy A EUR (C)
0,74
259.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0,74
260.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
0,74
261.CPR Invest - Global Silver Age USD
0,73
262.BGF ESG Multi-Asset Fund Class E2 EUR
0,72
263.BGF ESG Multi-Asset Fund Class A2 EUR
0,72
264.GS Global Climate & Envir Equity - X Cap USD
0,72
265.iShares Edge MSCI Europe Quality Factor EUR (A)
0,71
266.Horizon 2035
0,71
267.iShares DAX® ESG UCITS ETF (DE)
0,70
268.iShares Global Water UCITS ETF USD (D)
0,70
269.BNP Paribas Funds Global Environment [C]
0,70
270.iShares MSCI France UCITS ETF EUR (A)
0,69
271.iShares MSCI Europe SRI UCITS ETF EUR (D)
0,69
272.iShares MSCI Europe SRI UCITS ETF EUR (A)
0,69
273.ERSTE FAIR INVEST
0,69
274.OF Enhanced Intelligence Global Allocation RI
0,69
275.ERSTE FUTURE INVEST
0,68
276.BGF Global Equity Income Fund Class A2 USD
0,68
277.BNP Paribas Funds Japan Equity [Classic, C]
0,68
278.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0,68
279.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
0,68
280.Amundi S.F. - Euro Curve 7-10year
0,68
281.iShares AI Infrastructure UCITS ETF
0,67
282.AF - European Equty ESG Improvers
0,67
283.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
0,67
284.ČSOB Vyvážený o.p.f.
0,67
285.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
0,67
286.Amundi Fund Solutions - Conservative EUR
0,67
287.Franklin Global Real Estate Fund
0,66
288.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0,66
289.GS Euro Bond - X Cap EUR
0,66
290.KBC Eco Fund Alternative Energy Resp Investing
0,65
291.Amundi Funds - Global Multi-Asset A USD (C)
0,65
292.Fio globální akciový fond - Třída EUR
0,64
293.Optimum Fund ČSOB Opatrný
0,64
294.Fio globální akciový fond - Třída CZK
0,64
295.KBI Global Sustainable Infrastructure Fund
0,64
296.First Eagle Amundi International Fund - AE (C)
0,64
297.Horizon KBC Defensive Responsible Investing DIS
0,63
298.KBC Equity Fund US Small Caps
0,63
299.iShares World Equity Factor Rotation Active ETF
0,62
300.ČSOB Fér Vyvážený Responsible Investing o.p.f.
0,61
301.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0,61
302.Amundi Funds - Euro Government Bond A2 EUR (C)
0,61
303.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0,61
304.iShares Digital Security UCITS ETF USD (A)
0,61
305.Eurizon Fund - Bond Inflation Linked
0,61
306.GS Global Equity Income - X Cap CZK (hdg i)
0,61
307.Horizon KBC Defensive Balanced
0,61
308.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0,61
309.Simplea Euro Bond Opportunity
0,61
310.BNP Paribas Funds Aqua [Classic, C]
0,60
311.Horizon 2030
0,60
312. - 313.Epsilon Fund - Euro Bond
0,60
312. - 313.Templeton Asian Bond Fund
0,60
314.FF - Global Health Care Fund A-ACC-EUR
0,60
315.iShares $ TIPS UCITS ETF USD (A)
0,60
316.iShares Europe Equity Enhanced Active UCITS ETF
0,60
317.GS Global Equity Income - P Cap EUR
0,60
318.iShares Edge MSCI World Value Factor USD (A)
0,60
319.Horizon Flexible Plan
0,60
320.BNP Paribas Funds US Mid Cap [Classic, R]
0,59
321.ERSTE STOCK TECHNO
0,59
322.AF - Global M-A Target Income A2 EUR Hgd (C)
0,59
323.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
0,59
324.GS Global Smart Connectivity Equity - X Cap USD
0,59
325.BNPP Funds Sustainable Global Low Vol Equity[C]
0,59
326.iShares Germany Govt Bond UCITS ETF EUR (D)
0,59
327.iShares Core MSCI Europe UCITS ETF EUR (A)
0,59
328.iShares Core MSCI Europe UCITS ETF EUR (D)
0,59
329.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
0,58
330.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
0,57
331.AF - Eur Eq Sustainable Income A2 EUR (C)
0,57
332.BNP Paribas Funds US Small Cap [Classic, R]
0,57
333.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0,57
334.iShares $ TIPS UCITS ETF EUR Hedged (A)
0,57
335.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
0,57
336.BGF Global Equity Income Fund A2 EUR
0,56
337.iShares MSCI EMU Small Cap UCITS ETF (A)
0,56
338.BNP Paribas Funds Sustainable M-A Growth [C]
0,55
339.iShares US MBS UCITS ETF USD (D)
0,55
340.GS Global RE Equity - X Cap CZK (hedged i)
0,55
341.BGF China Bond Fund A2 USD
0,55
342.C-QUADRAT ARTS TR Value Invest Protect
0,55
343.iShares € Govt Bond Climate UCITS ETF EUR (A)
0,55
344.iShares Core € Govt Bond UCITS ETF EUR (D)
0,55
345.iShares € Govt Bond Climate UCITS ETF (D)
0,55
346.iShares Spain Govt Bond UCITS ETF EUR (D)
0,55
347.iShares J.P. Morgan EM Local Govt Bond USD (A)
0,54
348.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0,54
349.GS Global Climate & Envir Equity - X Cap EUR
0,54
350.Horizon Access India Fund
0,53
351.GIS European Equities Opportunity
0,53
352.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0,53
353.KBC Equity Fund USA and Canada
0,53
354.iShares US MBS UCITS ETF EUR Hdg (A)
0,53
355.GS Global Real Estate Equity - X Cap EUR
0,53
356.Amundi Funds - Pioneer US Bond A2 USD (C)
0,52
357.iShares US Aggregate Bond UCITS ETF USD (A)
0,52
358.GS Global Equity Impact Opp - X Cap EUR
0,52
359.Franklin U.S. Government Fund
0,52
360.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0,51
361.iShares Global Govt Bond UCITS ETF USD (Acc)
0,51
362.UNIQA Selection Emerging Equity
0,51
363.iShares Global Govt Bond UCITS ETF USD (D)
0,51
364.AF - Emg Markets Local Currency Bond A USD (C)
0,51
365.ERSTE RESPONSIBLE STOCK EUROPE
0,51
366.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0,51
367.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0,51
368.Franklin Strategic Dynamic Fund
0,51
369.AF - Euro Multi-Asset Target Income A2 EUR (C)
0,50
370.BNPP Funds Sustainable M-A Bal [Classic]
0,50
371.BSF European Absolute Return Fund Class A2 EUR
0,50
372.AF - European Equity ESG Improvers
0,50
373.Raiffeisen-Nachhaltigkeit-Mix (R) A
0,50
374.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0,50
375.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0,49
376.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0,49
377.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0,49
378.BSF European Absolute Return Fund Class E2 EUR
0,49
379.EAM SK Svetové akcie
0,49
380.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0,49
381.iShares World Equity High Income Active USD (A)
0,48
382.iShares MSCI World Quality Dividend ESG USD (D)
0,48
383.Amundi Funds - Global Multi-Asset A EUR (C)
0,48
384.MyMap Cautious A2 EUR
0,48
385.MyMap Cautious I2 EUR
0,47
386.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0,47
387.Franklin Strategic Conservative Fund
0,47
388.Franklin Strategic Balanced Fund
0,47
389.BNP Paribas Flexi I US Mortgage [EUR, C]
0,47
390.Amundi Funds - Euroland Equity A USD (C)
0,46
391.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0,46
392.MyMap Moderate A2 EUR
0,46
393.EAM SK Aktívne portfólio
0,46
394.iShares World Equity Enhanced Active USD (Acc)
0,45
395.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,45
396.iShares MSCI EMU Paris-Aligned Climate ETF
0,45
397.iShares EUR Green Bond UCITS ETF EUR Acc
0,45
398.iShares € Green Bond UCITS ETF EUR (D)
0,45
399.BNP Paribas Funds Sustainable M-A Stability [C]
0,45
400.iShares € Aggregate Bond UCITS ETF EUR (D)
0,45
401.GS Global Smart Connect Eq - X Cap CZK (hdg i)
0,45
402.KBC Eco Fund Climate Change Resp Investing
0,44
403.MyMap Growth A2 EUR
0,44
404.MyMap Growth I2 EUR
0,44
405.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0,44
406.GS Global Social Impact Equity - P Cap EUR
0,43
407.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0,43
408.iShares S&P 500 Equal Weight UCITS ETF
0,43
409.BNP Paribas Funds Equity Brazil [Classic, C]
0,43
410.Fond stabilných výnosov o.p.f. - 365.invest
0,42
411.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0,42
412.Raiffeisenfonds-Sicherheit (R) VTA
0,42
413.Raiffeisenfonds-Sicherheit (R) A
0,42
414.GS Global Smart Connectivity Equity - X Cap EUR
0,42
415.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0,42
416.Horizon USD Low
0,42
417.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0,42
418.GS Europe Sustainable Equity - P Cap EUR
0,42
419.KBC Renta Eurorenta Responsible Investing
0,42
420.BSF Managed Index Portfolios Conservative Agg-D2
0,41
421.BSF Man Index Prtf - Growth Class A2 Hdg USD
0,41
422.XT BOND EUR
0,41
423.ERSTE RESPONSIBLE BOND EM LOCAL
0,40
424.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0,40
425.BSF Managed Index Portfolios Conservative Agg-D5
0,40
426.iShares Italy Govt Bond UCITS ETF EUR (D)
0,40
427.T 1851
0,40
428.AF - European Equity Small Cap A USD (C)
0,40
429.iShares MSCI Mexico Capped UCITS ETF USD (A)
0,40
430.BSF - BlackRock Man Index Prtf Cons Class A2
0,40
431.ERSTE BOND COMBIRENT
0,40
432.BlackRock ESG Multi-Asset Moderate Portf ETF
0,40
433.TAM - Americký akciový
0,40
434.BGF World Healthscience Fund Class A2 USD
0,39
435.BSF Managed Index Portfolios Moderate Agg-D5
0,39
436.BSF Managed Index Portfolios Moderate Agg-D2
0,39
437.BSF Managed Index Portfolios Growth Agg-D2
0,39
438.BSF Managed Index Portfolios Growth Agg-D5
0,39
439.iShares MSCI ACWI UCITS ETF USD (A)
0,39
440.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0,39
441.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0,39
442.BGF Asian Tiger Bond Fund Class D2 USD
0,38
443.BGF World Healthscience Fund Class E2 USD
0,38
444.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
0,38
445.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0,38
446.Fidelity Funds - Latin America Fund A-DIST-USD
0,38
447.BGF Global Multi-Asset Income Fund Class A2 USD
0,38
448.BSF Man Index Prtf - Growth Class A2 EUR
0,38
449.BSF BlackRock Man Index Prtf - Cons E2 EUR
0,38
450.iShares Euro Dividend UCITS ETF EUR (D)
0,38
451.Eurizon AM Slovakia - Vyvážený Rastový fond
0,38
452.ERSTE STOCK EUROPE EMERGING
0,38
453.AF - Pioneer US Equity Fundam Growth A USD (C)
0,38
454.Amundi Funds - Global Aggregate Bond A2 USD (C)
0,38
455.BSF Man Index Prtf - Moderate Class A2 EUR
0,37
456.iShares MSCI EM Consumer Growth UCITS ETF
0,37
457.BSF BlackRock Man Index Prtf - Growth E2 EUR
0,37
458.ERSTE MORTGAGE
0,37
459.MyMap Moderate I2 EUR
0,37
460.iShares iBonds Dec 2032 Term $ Corp USD (A)
0,37
461.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0,36
462.Eurizon AM SK - Stredoeurópske Akt Portfólio
0,36
463.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0,36
464.BSF Managed Index Portfolios Defensive Agg-D5
0,36
465.BSF Managed Index Portfolios Defensive Agg-D2
0,36
466.Amundi Funds - Pioneer US Bond A2 EUR (C)
0,36
467.CPR Invest - Climate Action
0,35
468.ERSTE BOND DOLLAR
0,35
469.Amundi Funds Absolute Return Forex A USD (C)
0,35
470.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0,35
471.BSF Man Index Prtf - Defensive Class A2 EUR
0,35
472.Eurizon AM Slovakia - Active Magnifica
0,35
473.EAM SK Privátny P11
0,35
474.ERSTE STOCK ISTANBUL
0,35
475.BGF Global Allocation Fund Class A2 USD
0,35
476.iShares iBonds Dec 2033 Term $ Corp ETF USD
0,34
477.BGF Global Allocation Fund Class E2 USD
0,34
478.Eurizon Fund - Top European Research R
0,34
479.TAM - Dynamic Balanced Fund
0,34
480.BSF BlackRock Man Index Prtf - Def E2 EUR
0,34
481.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0,34
482.KBC Renta Dollarenta
0,34
483.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0,33
484.iShares $ Tips 0-5 UCITS ETF USD (D)
0,33
485.Goldman Sachs Czech Crown Bond - I Cap CZK
0,33
486.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0,33
487.BGF Asian Tiger Bond Fund Class A2 USD
0,33
488.BSF Global Event Driven Fund Class A2 USD
0,33
489.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0,33
490.AF - Emg Markets Local Currency Bond A EUR (C)
0,33
491.Raiffeisen-Global-Fundamental-Rent (R) A
0,33
492.KBC Bonds Emerging Europe
0,33
493.BNP Paribas Funds Euro Bond [Classic, C]
0,32
494.Invesco Pan European High Inc Fund - A (Acc) EUR
0,32
495.UNIQA CEE Dluhopisový fond
0,32
496.BNP Paribas Funds Euro Government Bond [C]
0,32
497.Raiffeisen-Global-Fundamental-Rent (R) VTA
0,32
498.GS Patrimonial Balanced - P Cap EUR
0,32
499.Raiffeisen-Nachhaltigkeit-Solide (R) A
0,32
500.EAM SK Global Renta
0,32
501.Goldman Sachs Czech Crown Bond - P Cap CZK
0,32
502.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0,32
503.BGF Euro Bond Fund Class A2 EUR
0,32
504.BlackRock ESG Multi-Asset Growth Portf ETF 
0,32
505.ERSTE BOND INFLATION LINKED
0,32
506.BGF European Equity Income Fund A2 EUR
0,32
507.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0,32
508.iShares Digitalisation UCITS ETF USD (D)
0,32
509.Franklin European Total Return Fund
0,32
510.iShares iBonds Dec 2034 Term € Corp ETF EUR
0,31
511.Franklin Income Fund
0,31
512.BGF Global Corporate Bond Fund Class A2 USD
0,30
513.Franklin Japan Fund
0,30
514.FF - Sustainable Europe Eqt Fund A-ACC-EUR
0,30
515.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0,30
516.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0,30
517.Templeton China Fund
0,30
518.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0,30
519.Fond globálnych investícií o.p.f. - 365.invest
0,30
520.BSF Global Event Driven Fund Class A2 Hdg EUR
0,30
521.Raiffeisen-ESG-Euro-Rent (R) A
0,30
522.iShares € Covered Bond UCITS ETF EUR (D)
0,29
523.Raiffeisen-ESG-Euro-Rent (R) VTA
0,29
524.AF - Pioneer Strategic Income A USD (C)
0,29
525.Konzervatívny flexibilný o.p.f. - 365.invest
0,29
526.TAM - Konzervatívny PLUS fond
0,29
527.AF - Multi-Asset Sustainable Future A EUR (C)
0,29
528.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0,29
529.AF - Pioneer Strategic Income A EUR Hgd (C)
0,29
530.TAM - Investičná stratégia DynamiQ
0,29
531.Optimum Fund ČSOB Velmi opatrný
0,28
532.GS Global Flexible Multi-Asset - P Cap EUR
0,28
533.Invesco Pan European High Inc Fund - A (Dis) EUR
0,28
534.Franklin Mutual European Fund
0,28
535.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0,28
536.TAM - Balanced Fund
0,28
537.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0,27
538.iShares Core MSCI EMU UCITS ETF EUR (A)
0,27
539.TAM - Investičná stratégia pre modrú planétu HarmoniQ
0,27
540.iShares Edge MSCI World Quality Factor USD (A)
0,27
541.Amundi Funds - Euroland Equity A EUR (C)
0,27
542.Raiffeisen-Energie-Aktien (R) VTA
0,27
543.Raiffeisen-Energie-Aktien (R) A
0,27
544.TAM - Private Growth 2
0,26
545.BNP Paribas Funds US Small Cap [Classic EUR, R]
0,26
546.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0,26
547.TAM - Private Growth 1
0,26
548.TAM - Investičná stratégia SynergiQ
0,26
549.TAM - Private Growth
0,25
550.TAM - Investičná stratégia HarmoniQ
0,25
551.Templeton Global Bond Fund
0,24
552.Eurizon AM Slovakia - Dynamické portfólio
0,24
553.Templeton Global Balanced Fund
0,24
554.Raiffeisen-Osteuropa-Rent (R) VTA
0,24
555.GS Patrimonial Aggressive - X Cap CZK (hdg i)
0,24
556.Goldman Sachs USD Green Bond - P Cap USD
0,24
557.Double Speed rizikový fond - trieda EUR
0,24
558.Raiffeisen-Osteuropa-Rent (R) A
0,24
559.ERSTE BOND DANUBIA
0,24
560.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0,23
561.GS Patrimonial Aggressive - P Cap EUR
0,23
562.iShares Global Corp Bond UCITS ETF USD (D)
0,23
563.BNP Paribas Funds Euro High Yield Bond [C]
0,23
564.BGF World Healthscience Fund Class A2 EUR
0,23
565.BNP Paribas Funds Turkey Equity [Classic, R]
0,23
566.AF - European Equity Small Cap A EUR (C)
0,23
567.iShares MSCI World Small Cap ESG Enh USD (A)
0,23
568.Amundi Funds - Euro Corporate Bond A2 USD (C)
0,23
569.IAD - Český konzervativní
0,23
570.BGF World Healthscience Fund Class E2 EUR
0,23
571.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,23
572.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,23
573.BGF FI Global Opportunities Fund Class A2 USD
0,22
574.iShares MSCI World Small Cap UCITS ETF USD (A)
0,22
575.GS Patrimonial Aggressive - X Cap EUR
0,22
576.iShares Edge MSCI USA Quality Factor USD (A)
0,21
577.Invesco Euro Bond Fund - A (Accumulation) EUR
0,21
578.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,21
579.BNP Paribas Flexi I Conv Bond Classic [C]
0,21
580.AF - Global Eq Sustainable Income A2 USD QTI (D)
0,21
581.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0,21
582.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0,21
583.AF - Pioneer US Equity Fundam Growth A EUR (C)
0,21
584.AF - Global Eq Sustainable Income A2 USD (C)
0,21
585.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0,20
586.BGF Next Generation Health Care Fund USD A2
0,20
587.TAM - Investičná stratégia pre modrú planétu SynergiQ
0,20
588.BGF Global Allocation Fund A2 EUR
0,20
589.BGF Global Allocation Fund Class E2 EUR
0,19
590.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,19
591.BGF Next Generation Health Care Fund D2 USD
0,19
592.KBC Bonds High Interest
0,19
593.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0,19
594.BGF US Dollar Short Dur Bond Fund Class A2 USD
0,19
595.BGF Global Multi Asset Income Fund A2 EUR
0,19
596.ERSTE BOND EM CORPORATE IG (USD)
0,19
597. - 598.BGF FI Global Opportunities Fund Class E2 USD
0,19
597. - 598.iShares $ Corp Bond ESG UCITS ETF
0,19
599.Eurizon Manager Selection Fund - MS 40 R
0,18
600.IAD - Prvý realitný fond Trieda EUR
0,18
601.Eurizon Fund Absolute Prudent R
0,18
602.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,18
603.BSF ESG Euro Corporate Bond Fund A2 EUR
0,18
604.Eurizon Manager Selection Fund - MS 10 R
0,18
605.iShares Ageing Population UCITS ETF
0,17
606.AF - Pioneer Strategic Income A EUR (C)
0,17
607.BNP Paribas Funds Global Equity [EUR C]
0,17
608.EAM SK Fond dlhopisových príležitostí
0,17
609.ERSTE FIXED INCOME PLUS
0,17
610.BGF Euro Corporate Bond Fund Class A2 EUR
0,17
611.iShares Core € Corp Bond UCITS ETF EUR (A)
0,17
612.iShares Core € Corp Bond UCITS ETF EUR (D)
0,17
613.J&T BOND EUR zmiešaný
0,17
614.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0,17
615.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0,17
616.Eurizon Fund - Flexible Equity Strategy
0,17
617.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0,17
618.iShares € Corp Bond ESG Paris-Aligned Climate
0,17
619.BSF ESG Euro Corporate Bond Fund E2 EUR
0,16
620.iShares € Corp Bond ESG UCITS ETF EUR (D)
0,16
621.BSF Global Event Driven Fund Class E2 EUR
0,16
622.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,16
623.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0,16
624.ERSTE BOND EM CORPORATE
0,16
625.AF - Pioneer Flexi Opportunities A USD (C)
0,16
626.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0,16
627.BNP Paribas Funds India Equity [Classic, C]
0,16
628.ERSTE RESPONSIBLE BOND EM CORPORATE
0,15
629.ERSTE BOND EURO CORPORATE
0,15
630.ERSTE RESPONSIBLE BOND EURO CORPORATE
0,15
631.EAM SK Eurový dlhopisový fond
0,15
632.J&T PROFIT EUR zmiešaný
0,15
633.Raiffeisen-ESG-Euro-Corporates (R) A
0,15
634.Templeton Global Bond (Euro) Fund
0,15
635.Amundi Funds - Protect 90 A2 EUR (C)
0,15
636.TAM - Dlhopisový fond
0,15
637.Eurizon Fund - Equity World Smart Volatility
0,15
638.Raiffeisen-ESG-Euro-Corporates (R) VTA
0,14
639.TAM - Dynamický dlhopisový fond
0,14
640.Franklin K2 Alternative Strategies Fund
0,14
641.Templeton Global Total Return Fund
0,14
642.Eurizon Fund - Bond Corporate EUR LTE
0,14
643.iShares Metaverse UCITS ETF (A)
0,14
644.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0,14
645.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0,13
646.IAD - Energy Fund
0,13
647.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0,13
648.TAM - Globálny akciový fond
0,13
649.ERSTE RESPONSIBLE STOCK AMERICA
0,13
650.iShares $ Corp Bond UCITS ETF USD (A)
0,13
651.iShares $ Corp Bond UCITS ETF USD (D)
0,13
652.TAM - Realitný Fond
0,13
653.AF - Global Corporate ESG Improvers Bond
0,13
654.Eurizon Manager Selection Fund - MS 70 R
0,13
655.Eurizon Manager Selection Fund - MS 20 R
0,13
656.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0,13
657.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0,12
658.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0,12
659.AF - Pioneer US Short Term Bond A2 USD (C)
0,12
660.Eurizon AM Slovakia - Konzervatívne portfólio
0,12
661.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,12
662.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0,12
663.Franklin Mutual Global Discovery Fund
0,12
664.iShares iBonds Dec 2027 Term USD Corp (A)
0,12
665.GS Euro Short Duration Bond - P Cap EUR
0,12
666.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0,12
667.BNP Paribas Funds Euro Corporate Bond [C]
0,12
668.Eurizon AM Slovakia - Flexibilné Portfólio
0,12
669.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0,12
670.J&T SELECT EUR zmiešaný
0,11
671.KBC Bonds Corporates Euro
0,11
672.Fidelity Funds - America Fund A-ACC-EUR
0,11
673.iShares Fallen Angels HY UCITS USD (A)
0,11
674.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0,11
675.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0,11
676.TAM - Wealth Growth Conservative Model Fund
0,10
677.iShares € Corp Bond Financials UCITS ETF EUR (D)
0,10
678.Raiffeisen-Inflationsschutz-Anleihen (R) A
0,10
679.KBC Renta Czechrenta Responsible Investing
0,10
680.ERSTE BOND EUROPE HIGH YIELD
0,10
681.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0,09
682.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0,09
683.Raiffeisen-Europa-HighYield (R) A
0,09
684.GS Czech Crown Short Duration Bond - I Cap CZK
0,09
685.KBC Equity Fund Global Value RI - CS USD CAP
0,09
686.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,09
687.UNIQA CEE Akciový fond
0,09
688.GIS Euro Corporate Bonds
0,09
689.GS Czech Crown Short Duration Bond - P Cap CZK
0,09
690.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0,09
691.iShares Core DAX® UCITS ETF (DE) (A)
0,08
692.Raiffeisen-Europa-HighYield (R) VTA
0,08
693.TAM - Dlhopisový fond 2028
0,08
694.ERSTE RESERVE DOLLAR
0,08
695.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,08
696.ERSTE BOND DOLLAR CORPORATE (USD)
0,08
697.Amundi Funds - Pioneer Global Equity A USD (C)
0,08
698.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0,08
699.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0,08
700.Templeton Global Income Fund
0,07
701.ERSTE BOND USA CORPORATE
0,07
702.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0,07
703.iShares $ Ultrashort Bond ESG UCITS ETF
0,07
704.Franklin European Corporate Bond Fund
0,07
705.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0,07
706.Invesco MSCI World ESG Univ Screen UCITS ETF
0,07
707.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,07
708.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
709.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,07
710.Amundi Funds Cash USD - A2 USD
0,07
711.BlackRock ICS US Treasury Fund (A)
0,07
712.BNP Paribas Funds Euro Money Market [C]
0,07
713.CPR Invest - B&W Europ Strat Autonomy 2028 II
0,07
714.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,07
715.GS Global Investment Grade Credit - X Cap EUR
0,07
716.Templeton Emerging Markets Bond Fund
0,07
717.KBC Multi Interest CSOB Kratkodoby
0,06
718.KBC Multi Interest Cash USD
0,06
719.BNP Paribas Funds USD Money Market [Classic, R]
0,06
720.ERSTE RESERVE EURO PLUS
0,06
721.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0,06
722.Invesco Euro Short Term Bond Fund A-Acc Shares
0,06
723.BGF Euro Short Duration Bond Fund A2 EUR
0,06
724.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0,06
725.Amundi Funds - Euro Corporate Bond A2 EUR (C)
0,06
726.iShares Core MSCI World UCITS ETF
0,06
727.ERSTE RESPONSIBLE IMMOBILIENFONDS
0,06
728.iShares MSCI World Swap UCITS ETF (A)
0,06
729.Invesco MSCI World UCITS ETF
0,06
730.iShares € Corp Bond 0-3yr ESG UCITS ETF
0,05
731.BNP Paribas Flexi I ABS Europe AAA Classic
0,05
732.TAM - Investičná stratégia pre modrú planétu DynamiQ
0,05
733.Amundi Funds Argo Bond A USD (C)
0,05
734.AF - Global Eq Sustainable Income A2 EUR QTI (D)
0,05
735.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0,05
736.BNP Paribas Flexi I ABS Europe IG Classic
0,05
737.CPR Invest - B&W Europ Strat Autonomy 2028
0,05
738.Eurizon AM Slovakia - Rezervný fond
0,05
739.iShares MSCI World UCITS ETF USD (D)
0,05
740.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0,05
741.Amundi Funds Absolute Return Forex A EUR (C)
0,05
742.Raiffeisen-Euro-ShortTerm-Rent (R) A
0,05
743.iShares MSCI World ESG Enhanced UCITS ETF (D)
0,05
744.iShares MSCI World ESG Enhanced CTB USD (A)
0,05
745.EAM SK Euro Plus Fond
0,05
746.IAD - CE Bond
0,04
747.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0,04
748.UNIQA Eurobond
0,04
749.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0,04
750.ERSTE IMMOBILIENFONDS
0,04
751.TAM - MA Fund
0,04
752.AF - Global Eq Sustainable Income A2 EUR (C)
0,04
753.ERSTE BOND CORPORATE PLUS
0,04
754.ERSTE RESERVE EURO
0,04
755.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,04
756.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,04
757.ERSTE RESPONSIBLE RESERVE
0,04
758.iShares € Ultrashort Bond ESG UCITS ETF
0,04
759.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,04
760.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,04
761.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0,04
762.ERSTE RESERVE CORPORATE
0,04
763.Invesco Euro Cash 3 Months UCITS ETF
0,04
764.IAD - Zaistený - IAD depozitné konto
0,04
765.ERSTE BOND EM GOVERNMENT
0,04
766.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,04
767.iShares EUR Cash UCITS ETF
0,04
768.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0,04
769.iShares MSCI World EUR Hedged UCITS ETF (A)
0,04
770.iShares U.S. Equity High Income Active ETF USD
0,04
771.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
772.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
773.TAM - Zaistený fond 2026
0,04
774.BNP Paribas Funds Global High Yield Bond [C]
0,03
775.Invesco MSCI USA ESG Climate Paris Alig ETF
0,03
776.PARTNERS Fond krátkodobých investícií, o.p.f.
0,03
777.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0,03
778.BR Global HY ESG and Credit Scrnd Fund USD (A)
0,03
779.KBC Bonds Emerging Markets
0,03
780.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0,03
781.Amundi Funds Cash EUR - A2 EUR
0,03
782.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0,03
783.ČSOB Privátny o.p.f.
0,03
784.TAM - Wealth Growth Balanced Model Fund
0,03
785.BGIF iShares World Equity Fund N2 EUR
0,02
786.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
0,02
787.IAD - Korunový realitný fond
0,02
788.AFS - Buy and Watch US HY opp 11/2026
0,02
789.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0,02
790.EAM SK ERSTE Realitná Renta, R02
0,01
791.EAM SK ERSTE Realitná Renta, R01
0,01
792.Eurizon Fund - Sustainable Global Equity
0,01
793.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0,01
794.UNIQA EUR Konto
0,01
795. - 895.365.invest Capital FKI o.p.f. - 365.invest
0,00
795. - 895.365.invest Equity FKI o.p.f. - 365.invest
0,00
795. - 895.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
795. - 895.Amundi Funds - Top European Players A USD (C)
0,00
795. - 895.BGF ESG FI Global Opportunities Fund A2 EUR
0,00
795. - 895.BGF ESG FI Global Opportunities Fund E2 EUR
0,00
795. - 895.BGF FI Global Opportunities Fund A2 EUR
0,00
795. - 895.BGF FI Global Opportunities Fund Class E2 EUR
0,00
795. - 895.BGF Next Generation Health Care Fund EUR A2
0,00
795. - 895.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
795. - 895.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
795. - 895.BlackRock ICS US Treasury Fund (D)
0,00
795. - 895.EIS - Flexible Plus 6 - I CAP EUR - EUR
0,00
795. - 895.EPSILON FUND EM BD TTL RET ENH I IBH
0,00
795. - 895.EPSILON FUND EMG BND T Z IMA
0,00
795. - 895.EPSILON FUND EURO BOND I EUR ACC IBH
0,00
795. - 895.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0,00
795. - 895.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0,00
795. - 895.ERSTE STOCK VALUE EUR
0,00
795. - 895.EURIZON BD HIGH YIELD Z IBH
0,00
795. - 895.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
0,00
795. - 895.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
0,00
795. - 895.EURIZON ACTIVE ALLOCATION Z EUR IMA
0,00
795. - 895.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0,00
795. - 895.EURIZON BOND CORPORATE EUR S/T Z IBH
0,00
795. - 895.EURIZON BOND CORPORATE EUR Z ACC IBH
0,00
795. - 895.EURIZON BOND EM HC LTE Z EUR ACC IBH
0,00
795. - 895.EURIZON BOND EMERGING MARKETS Z IBH
0,00
795. - 895.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0,00
795. - 895.EURIZON BOND EUR SHORT TERM LTE Z IBH
0,00
795. - 895.EURIZON CONSERVATIVE ALLC Z EUR IMA
0,00
795. - 895.EURIZON EF BOND EM 'R2' (USD) ACC
0,00
795. - 895.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0,00
795. - 895.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0,00
795. - 895.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0,00
795. - 895.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0,00
795. - 895.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0,00
795. - 895.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0,00
795. - 895.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
0,00
795. - 895.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
0,00
795. - 895.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0,00
795. - 895.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
0,00
795. - 895.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
0,00
795. - 895.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0,00
795. - 895.EURIZON EQUITY USA Z ACC IEH
0,00
795. - 895.EURIZON EQUITY USA ZH ACC IEH
0,00
795. - 895.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
0,00
795. - 895.EURIZON FD - STRAT ALLOCATION Z IMA
0,00
795. - 895.EURIZON FD GREEN EUR CRDIT-Z IBH
0,00
795. - 895.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0,00
795. - 895.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0,00
795. - 895.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0,00
795. - 895.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0,00
795. - 895.Eurizon Fund Equity World Smart Volatility Z
0,00
795. - 895.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0,00
795. - 895.Eurizon Fund Global Equity Z Cap EUR
0,00
795. - 895.Eurizon Fund II - Euro Q-Equity
0,00
795. - 895.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,00
795. - 895.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0,00
795. - 895.EURIZON GLOBAL BOND Z EUR IBH
0,00
795. - 895.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0,00
795. - 895.EURIZON TOP EUROPEAN RESEARCH Z IEH
0,00
795. - 895.FF - European High Yield Fund A-DIST-EUR
0,00
795. - 895.FF - Global Opportunities Fund A-ACC-EUR
0,00
795. - 895.Fidelity Funds - Italy Fund A-ACC-EUR
0,00
795. - 895.Franklin Euro High Yield Fund
0,00
795. - 895.Global Partners CSOB Fixovany Click USD 7
0,00
795. - 895.Global Partners CSOB Fixovaný Click USD 8
0,00
795. - 895.Global Partners CSOB Globalniho rustu 1
0,00
795. - 895.Global Partners CSOB Svet s bonusem napoju 1
0,00
795. - 895.Horizon Start 100
0,00
795. - 895.Horizon Start 100 Plus
0,00
795. - 895.IAD IRF - Class A
0,00
795. - 895.IAD IRF - Class A Cap
0,00
795. - 895.IAD IRF - Class I
0,00
795. - 895.IAD IRF - Class I Cap
0,00
795. - 895.IAD IRF - Class O
0,00
795. - 895.IAD IRF - Class O Cap
0,00
795. - 895.KBC Equity Fund New Shares
0,00
795. - 895.Partners Alternative Strategies - trieda EUR
0,00
795. - 895.PARTNERS Fond realitných investícií, o.p.f.
0,00
795. - 895.Penta Equity - trieda C
0,00
795. - 895.Penta Equity - trieda D
0,00
795. - 895.Penta Equity - trieda I
0,00
795. - 895.Penta Real Estate - trieda C
0,00
795. - 895.Penta Real Estate - trieda D
0,00
795. - 895.Penta Real Estate - trieda I
0,00
795. - 895.Perspective CSOB Svet Smart Start 1
0,00
795. - 895.Perspective Global 95 USD 1
0,00
795. - 895.Perspective Global Timing USD 3
0,00
795. - 895.Perspective Global Timing USD 4
0,00
795. - 895.Perspective North America 100 Timing USD 6
0,00
795. - 895.Podfond Merity - trieda B Premium EUR
0,00
795. - 895.Podfond Trigea - trieda B (EUR)
0,00
795. - 895.Prvý realitný fond Trieda CZK
0,00
795. - 895.Realitný o.p.f - 365.invest
0,00
795. - 895.YIS EMU GOVERNMENT BOND CL Z IBH
0,00
795. - 895.YIS MSCI EUROPE UNIVERSAL CL Z IEH
0,00
795. - 895.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0,00
795. - 895.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0,00
795. - 895.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0,00
896.IAD - Protected Equity 2
0,00
897.Eurizon AM Slovakia - Active Bond fund
0,00
898.AF - Pioneer Flexible Opportunities A EUR (C)
-0,01
899.GIS Global Equity Allocation
-0,01
900.IAD - Privátny investičný fond
-0,01
901.BSF FI Strategies Fund Class A2 Hedged USD
-0,01
902.iShares € High Yield Corp Bond UCITS ETF
-0,02
903.BNP Paribas Flexi I ABS Opportunities [C]
-0,02
904.iShares € High Yield Corp Bond UCITS ETF EUR (A)
-0,02
905.TAM - AP Realitný fond
-0,02
906.Invesco Global Income Fund - A (Acc) EUR
-0,03
907.Invesco Global Income Fund - A (Dis-GI) EUR
-0,03
908.iShares AI Innovation Active UCITS ETF
-0,03
909.Raiffeisen-EM-ESG-Transformation-Rent (R) A
-0,03
910.TAM - Wealth Growth Dynamic Model Fund
-0,03
911.IAD - 1. PF Slnko (dlhopisový)
-0,04
912.BNP Paribas Funds Smart Food [Classic, C]
-0,04
913.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
-0,04
914.J&T INDEX EUR akciový o.p.f.
-0,04
915.BSF Fixed Income Strategies Fund A2 EUR
-0,04
916.ERSTE RESPONSIBLE STOCK JAPAN
-0,04
917.iShares S&P 500 Industrials Sector ETF USD (A)
-0,05
918.TAM - Raiffeisen Emerging Markets Bonds
-0,05
919.Templeton Eastern Europe Fund
-0,05
920.ERSTE BEST OF WORLD
-0,05
921.Templeton Global High Yield Fund
-0,05
922.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
-0,05
923.TAM - Realitný fond II.
-0,05
924.BSF Fixed Income Strategies Fund Class E2 EUR
-0,06
925.IAD - Protected Equity 1
-0,06
926.BGF European High Yield Bond Fund EUR D2
-0,07
927.BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,07
928.GS Global Sustainable Eq - X Cap CZK (hdg i)
-0,09
929.Eurizon Fund - Bond High Yield
-0,09
930.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
-0,09
931.Amundi Funds - Pioneer Global Equity A EUR (C)
-0,09
932.Templeton Frontier Markets Fund
-0,09
933.iShares Global HY Corp Bond UCITS ETF USD (D)
-0,09
934.ERSTE BOND USA HIGH YIELD
-0,10
935.GS Global Sustainable Equity - P Cap EUR
-0,10
936.Amundi Funds Argo Bond A EUR (C)
-0,10
937. - 938.BGF Global High Yield Bond Fund A2 EUR Hdg
-0,10
937. - 938.BGF Global High Yield Bond Fund EUR A2
-0,10
939.iShares China CNY Bond UCITS ETF EUR Hdg (A)
-0,11
940.Eurizon AM Slovakia - Svetové Portfólio
-0,11
941.iShares MSCI World Paris-Aligned Climate ETF
-0,11
942.Amundi Funds - Optimal Yield A EUR (C)
-0,11
943.BGF Multi-Theme Equity Fund Class D2 USD
-0,12
944.BGF Global High Yield Bond Fund Class A2 USD
-0,12
945.BGF Multi-Theme Equity Fund Class A2 USD
-0,12
946.Amundi Funds - Emerging Markets Bond A USD (C)
-0,12
947.AF - Emerging Markets Bond A EUR Hgd (C)
-0,13
948.Amundi S.F. - Diversified Short-Term Bond - A EUR
-0,14
949.BGF European High Yield Bond Fund EUR A2
-0,14
950.Invesco Global HY Corporate Bond ESG UCITS ETF
-0,14
951.AF - Pioneer US Short Term Bond A2 EUR (C)
-0,14
952.iShares MSCI World SRI UCITS ETF EUR (A)
-0,14
953.Amundi Funds - Top European Players A EUR (C)
-0,14
954.BNP Paribas Funds India Equity [Classic EUR, C]
-0,15
955.ERSTE RESPONSIBLE STOCK DIVIDEND
-0,16
956.Franklin High Yield Fund
-0,16
957.BNP Paribas Funds Global Bond Opportunities [C]
-0,17
958.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
-0,17
959.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
-0,17
960.ERSTE STOCK GLOBAL
-0,18
961.Goldman Sachs Central Europe Equity - I Cap EUR
-0,18
962.Goldman Sachs Central Europe Equity - P Cap CZK
-0,18
963.AF - Pioneer Global High Yield Bond A USD (C)
-0,19
964.Franklin Strategic Income Fund
-0,19
965.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
-0,20
966.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
-0,20
967.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-0,20
968.iShares NASDAQ 100 UCITS ETF USD (Acc)
-0,20
969.Goldman Sachs Central Europe Equity - P Cap EUR
-0,20
970.AF - Pioneer Global HY ESG Improvers Bond
-0,21
971.Eurizon Fund - Bond Emerging Markets
-0,21
972.Invesco EQQQ Nasdaq-100 UCITS ETF
-0,22
973.Eurizon AM Slovakia - Akciové Portfólio
-0,22
974.KBC Equity Fund Global Value RI - CS CAP
-0,22
975.UNIQA Selection Global Equity
-0,22
976.ERSTE BOND DOLLAR CORPORATE (EUR)
-0,22
977.BGF US Dollar High Yield Bond Fund USD A2
-0,22
978.BGF US Dollar High Yield Bond Fund EUR A2
-0,23
979.Simplea Global Equity ESG - trieda EUR
-0,25
980.Eurizon Fund Equity Planet
-0,25
981.iShares US Equity Enhanced Active UCITS ETF
-0,25
982.BGF Emerging Markets Bond Fund Class A2 USD
-0,25
983.BGF Multi-Theme Equity Fund Class E2 EUR
-0,26
984.iShares $ High Yield Corp Bond UCITS ETF USD (D)
-0,27
985.iShares $ High Yield Corp Bond UCITS ETF USD (A)
-0,27
986.BGF US Basic Value Fund Class A2 USD
-0,27
987.BGF Multi-Theme Equity Fund Class D2 EUR
-0,27
988.iShares MSCI World Value Factor ESG ETF (A)
-0,28
989.BGF Multi-Theme Equity Fund Class A2 EUR
-0,28
990.iShares Edge MSCI Europe Momentum Fact EUR (A)
-0,29
991.Amundi Funds - Emerging Markets Bond A EUR (C)
-0,29
992.IAD - Privátny investičný fond 3, u.p.f.
-0,29
993.BGF Next Generation Technology Fund A2 USD
-0,30
994.Amundi Funds - Global Ecology ESG A USD (C)
-0,31
995.Amundi Funds - Strategic Bond A EUR AD (D)
-0,32
996.FF - Global Technology Fund A-DIST-EUR
-0,32
997.iShares S&P 500 Paris-Aligned Climate UCITS ETF
-0,33
998.Amundi Funds - Strategic Bond A EUR (C)
-0,33
999.AF - Pioneer US High Yield Bond A USD (C)
-0,33
1000.AF - Pioneer US High Yield Bond A EUR Hgd (C)
-0,35
1001.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-0,36
1002.BGF Next Generation Technology Fund A2 EUR Hdg
-0,36
1003.iShares MSCI USA ESG Enhanced UCITS ETF
-0,36
1004.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
-0,36
1005.AF - Pioneer Global High Yield Bond A EUR (C)
-0,36
1006.Fidelity Funds - US High Yield Fund A-DIST-EUR
-0,36
1007.BGF Global Unconstrained Equity Fund USD A2
-0,37
1008.iShares Edge MSCI World Momentum Factor USD (A)
-0,37
1009.iShares MSCI North America UCITS ETF USD (D)
-0,37
1010.BNP Paribas Funds China Equity [Classic EUR, C]
-0,37
1011.BNP Paribas Funds Global Enhanced Bond 36M
-0,37
1012.EAM SK ESG fond dividendových akcií
-0,39
1013.iShares MSCI USA SRI UCITS ETF USD (A)
-0,39
1014.Templeton Global Climate Change Fund
-0,39
1015.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
-0,40
1016.Franklin Mutual U.S. Value Fund
-0,41
1017.iShares S&P 500 Consumer Disc Sector USD (A)
-0,42
1018.GS US Equity Income - X Cap USD
-0,42
1019.iShares S&P 500 Swap UCITS ETF USD (A)
-0,42
1020.Invesco S&P 500 UCITS ETF
-0,42
1021.iShares Core S&P 500 UCITS ETF USD (A)
-0,43
1022.EAM SK Fond zodpoved. investovania, R02
-0,43
1023.EAM SK Fond zodpoved. investovania, R01
-0,43
1024.KBC Eco Fund Impact Investing Resp Investing
-0,43
1025.EAM SK Fond maximalizovaných výnosov
-0,43
1026.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
-0,43
1027.BNP Paribas Funds US Growth [Classic EUR, R]
-0,44
1028.IAD - Global Index
-0,44
1029.iShares MSCI USA Swap UCITS ETF (A)
-0,44
1030.iShares MSCI USA UCITS ETF USD (A)
-0,44
1031.BGF Next Generation Technology Fund EUR A2
-0,44
1032.iShares Edge MSCI USA Momentum Factor USD (A)
-0,44
1033.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-0,46
1034.AF - Pioneer US High Yield Bond A EUR (C)
-0,46
1035.ČSOB Svetový akciový o.p.f.
-0,46
1036.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
-0,46
1037.KBC Equity Fund We Care Responsible Investing
-0,46
1038.iShares S&P 500 EUR Hedged UCITS ETF (A)
-0,47
1039.BGF Next Generation Technology Fund E2 EUR
-0,47
1040.Amundi Funds - Global Ecology ESG A EUR (C)
-0,48
1041.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-0,48
1042.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-0,48
1043.BGF World Technology Fund Class A2 USD
-0,49
1044.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-0,49
1045.BGF World Technology Fund Class E2 USD
-0,50
1046.Invesco Glob Consumer Trends PI1 -AD
-0,51
1047.Invesco Glob Consumer Trends P1 -AD
-0,52
1048.AF - Pioneer US Equity Research A USD (C)
-0,52
1049.CPR Invest - Global Silver Age EUR
-0,53
1050.Franklin Global Convertible Securities Fund
-0,53
1051.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
-0,53
1052.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-0,54
1053.UNIQA Small Cap Portfolio
-0,54
1054.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-0,54
1055.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-0,54
1056.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-0,55
1057.Franklin World Perspectives Fund
-0,55
1058.BGF AI Innovation Fund D2 USD
-0,57
1059.BGF AI Innovation Fund USD A2
-0,57
1060.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-0,58
1061.BNP Paribas Funds Health Care Innovators [C]
-0,58
1062.Templeton Euroland Fund
-0,59
1063.Invesco Global Leisure Fund - A (Acc) USD
-0,59
1064.Amundi Funds - US Pioneer Fund A USD (C)
-0,59
1065.Invesco Glob Consumer Trends PI1 -Acc
-0,60
1066.Invesco Glob Consumer Trends P1 -Acc
-0,60
1067.GIS Central and Eastern European Equities
-0,60
1068.Invesco MSCI China All Shares Stock Con ETF
-0,60
1069.iShares MSCI USA ESG Screened UCITS ETF USD (A)
-0,60
1070.Franklin Global Fundamental Strategies Fund
-0,60
1071.EAM SK Fond budúcnosti
-0,61
1072.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-0,61
1073.Eurizon Fund - Equity USA
-0,62
1074. - 1075.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-0,62
1074. - 1075.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-0,62
1076.BGF World Technology Fund Class A2 EUR
-0,65
1077.BGF World Technology Fund Class E2 EUR
-0,65
1078.CPR Invest - Global Disruptive Opp USD
-0,67
1079.Templeton Latin America Fund
-0,67
1080.Invesco US High Yield Fallen Angels UCITS ETF
-0,68
1081.Amundi Funds - China Equity A EUR (C)
-0,68
1082.BNP Paribas Funds Disruptive Technology [C]
-0,68
1083.UNIQA Realitní fond
-0,69
1084.AF - Pioneer US Equity Research A EUR (C)
-0,70
1085.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
-0,70
1086.AF - Pioneer US Equtiy ESG Improvers - A USD
-0,71
1087.Raiffeisen-HighTech-ESG-Aktien (R) A
-0,75
1088.Raiffeisen-HighTech-ESG-Aktien (R) VTA
-0,76
1089.AF - Pioneer US Equity ESG Improvers - A EUR HGD
-0,76
1090.Invesco KBW NASDAQ Fintech UCITS ETF
-0,77
1091.BGF AI Innovation Fund EUR A2
-0,77
1092.Amundi Funds - US Pioneer Fund A EUR (C)
-0,77
1093.iShares S&P 500 ESG UCITS ETF - (A)
-0,77
1094.Invesco S&P 500 ESG UCITS ETF
-0,77
1095.iShares MSCI USA Small Cap UCITS ETF (A)
-0,78
1096.iShares MSCI China UCITS ETF (A)
-0,79
1097.BGF Circular Economy Class A2 USD
-0,79
1098.UNIQA Future Trends
-0,79
1099.BNP Paribas Funds China Equity [Classic, C]
-0,80
1100.BGF Circular Economy Class E2 USD
-0,81
1101.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
-0,81
1102.iShares MSCI World Financials Sector ESG (D)
-0,82
1103.Franklin U.S. Opportunities Fund
-0,82
1104.CPR Invest - Global Disruptive Opp EUR
-0,83
1105.Templeton Growth (Euro) Fund
-0,86
1106.iShares Global Aerospace & Defence ETF (A)
-0,86
1107.iShares MSCI India UCITS ETF USD (A)
-0,88
1108.iShares MSCI Turkey UCITS ETF USD (D)
-0,88
1109.AF - Pioneer US Equity ESG Improvers - A EUR
-0,89
1110.BSF Emerging Companies AR Fund A2 USD Hdg
-0,90
1111.Invesco NASDAQ Next Generation 100 UCITS ETF
-0,91
1112.GS US Enhanced Equity - P Cap USD
-0,93
1113.BSF Emerging Companies AR Fund A2 EUR Hdg
-0,94
1114.GS US Enhanced Equity - X Cap CZK (hdg i)
-0,95
1115.BGF Circular Economy Class E2 EUR
-0,96
1116.AF - Polen Capital Global Growth A2 EUR (C)
-0,97
1117.BGF Circular Economy Class A2 EUR
-1,01
1118.Amundi Funds - China Equity A USD (C)
-1,04
1119.Fidelity Funds - Global Focus Fund A-DIST-EUR
-1,04
1120.AF - Pioneer US Equity Research Value A USD (C)
-1,06
1121.iShares Edge MSCI USA Value UCITS ETF USD (A)
-1,08
1122.Eurizon Fund Equity Innovation R
-1,09
1123.Templeton Global Fund
-1,09
1124.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-1,13
1125.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
-1,14
1126.BGF FinTech Fund D2 USD
-1,14
1127.BGF Sustainable Energy Fund Class A2 USD
-1,15
1128.iShares Russell 2000 Swap UCITS ETF USD (Acc)
-1,16
1129.BGF FinTech Fund EUR A2
-1,20
1130.BGF Sustainable Energy Fund Class E2 USD
-1,21
1131.ERSTE GREEN INVEST
-1,21
1132.BGF FinTech Fund USD A2
-1,21
1133.AF - Pioneer US Equity Research Value A EUR (C)
-1,23
1134.iShares Dow Jones Industrial Average UCITS (A)
-1,29
1135.Franklin Technology Fund
-1,30
1136.BGF Sustainable Energy Fund Class A2 EUR
-1,31
1137.Franklin India Fund
-1,31
1138.BGF Sustainable Energy Fund Class E2 EUR
-1,31
1139.iShares MSCI Brazil UCITS ETF (DE)
-1,31
1140.iShares MSCI Brazil UCITS ETF USD (D)
-1,32
1141.Eurizon Fund Equity People
-1,32
1142.iShares MSCI Europe Health Care Sector EUR (A)
-1,35
1143.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-1,36
1144.Templeton BRIC Fund
-1,40
1145.BGF Euro-Markets Fund A2 EUR
-1,42
1146.ERSTE SECURITY INVEST
-1,42
1147.iShares China Large Cap UCITS ETF USD (D)
-1,43
1148.iShares S&P SmallCap 600 UCITS ETF - Aggregate
-1,46
1149.iShares MSCI World IT Sector ESG UCITS ETF
-1,60
1150.ERSTE STOCK BIOTEC
-1,60
1151.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
-1,75
1152.iShares Global Timber & Forestry UCITS ETF
-1,88
1153.KBC Equity Fund Flanders
-1,89
1154.iShares S&P 500 Financials Sector USD (A)
-1,96
1155.IAD - Optimal Balanced
-2,09
1156.iShares DJ China Offshore 50 UCITS ETF (DE)
-2,14
1157.iShares S&P 500 IT Sector UCITS ETF USD (A)
-2,18
1158.ERSTE WWF STOCK ENVIRONMENT
-2,21
1159.Franklin MENA Fund
-2,22
1160.KBC Equity Fund Belgium
-2,51
1161.iShares Global Clean Energy UCITS ETF USD (D)
-2,88
1162.Fidelity Funds - China Consumer Fund A-ACC-EUR
-2,93
1163.BNP Paribas Funds Energy Transition [C]
-3,25
1164.iShares Listed Private Equity UCITS ETF USD (D)
-4,04
1165.IAD - Growth Opportunities
-4,57
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