Výkonnosť za týždeň pre všetky kategórie k 12. 12. 2025

PoradieRebrícekVýkonnosť (%)
1.Invesco Physical Silver ETC
11,02
2.BGF World Gold Fund USD D2
6,35
3.BGF World Gold Fund Class A2 USD
6,34
4.Franklin Gold & Precious Metals Fund
5,52
5.BGF World Gold Fund EUR A2
5,50
6.iShares MSCI Poland UCITS ETF
5,26
7.iShares MSCI Turkey UCITS ETF USD (D)
3,48
8.Partners Alternative Strategies - trieda EUR
3,20
9.iShares MSCI Mexico Capped UCITS ETF USD (A)
3,09
10.BGF World Mining Fund USD D2
3,06
11.BGF World Mining Fund Class A2 USD
3,05
12.iShares Global Aerospace & Defence ETF (A)
2,89
13.Goldman Sachs Central Europe Equity - P Cap CZK
2,79
14.Templeton Latin America Fund
2,65
15.BGF Brown to Green Materials Fund USD D2
2,63
16.ERSTE STOCK ISTANBUL
2,61
17.BGF Brown to Green Materials Fund USD A2
2,60
18.BNP Paribas Funds US Small Cap [Classic, R]
2,59
19.Invesco Physical Gold ETC
2,45
20.iShares S&P 500 Materials Sector ETF USD (A)
2,44
21.Templeton Eastern Europe Fund
2,43
22.Goldman Sachs Central Europe Equity - I Cap EUR
2,37
23.Goldman Sachs Central Europe Equity - P Cap EUR
2,35
24.iShares Lithium & Battery Producers ETF (A)
2,32
25.iShares S&P 500 Financials Sector USD (A)
2,32
26.iShares MSCI World Financials Sector ESG (D)
2,27
27.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
2,25
28.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
2,25
29.BGF World Mining Fund EUR A2
2,24
30.BNP Paribas Funds Turkey Equity [Classic, R]
2,19
31.iShares MSCI World Materials Sect (D)
2,19
32.BNP Paribas Funds US Mid Cap [Classic, R]
2,15
33.ERSTE STOCK EUROPE EMERGING
2,04
34.GIS Central and Eastern European Equities
2,03
35.iShares S&P SmallCap 600 UCITS ETF - Aggregate
2,03
36.iShares Essential Metals Producers ETF (A)
1,97
37.iShares Agribusiness UCITS ETF
1,93
38.UNIQA CEE Akciový fond
1,90
39.BNP Paribas Funds US Small Cap [Classic EUR, R]
1,86
40.BGF Brown to Green Materials Fund EUR A2
1,84
41.iShares MSCI Japan EUR Hedged UCITS ETF (A)
1,83
42.Franklin MENA Fund
1,75
43.iShares MSCI South Africa UCITS ETF USD (A)
1,75
44.BGF Natural Res Growth & Inc Fund Class A2 USD
1,75
45.C-QUADRAT ARTS Total Return ESG T
1,73
46.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
1,73
47.iShares MSCI Japan ESG Enhanced UCITS ETF
1,72
48.iShares Copper Miners UCITS ETF (A)
1,72
49.AF - Emg Europe and Mediterranean Eq A USD (C)
1,70
50.BNP Paribas Funds US Multi-Factor Equity [Acc]
1,65
51.KBC Equity Fund Global Value RI - CS USD CAP
1,57
52.AF - Pioneer US Equity Research Value A USD (C)
1,49
53.iShares Digital Security UCITS ETF USD (A)
1,48
54.IAD - Growth Opportunities
1,43
55.Invesco KBW NASDAQ Fintech UCITS ETF
1,42
56.iShares MSCI Japan UCITS ETF USD (A)
1,42
57.BNP Paribas Funds Disruptive Technology [C]
1,41
58.Penta Equity - trieda D
1,41
59.ERSTE GREEN INVEST
1,39
60.iShares Edge MSCI World Value Factor USD (A)
1,39
61.iShares Core MSCI Japan IMI UCITS ETF USD (A)
1,38
62.iShares S&P 500 Industrials Sector ETF USD (A)
1,38
63.iShares MSCI Brazil UCITS ETF (DE)
1,37
64.Penta Equity - trieda I
1,36
65.iShares MSCI Japan ESG Screened UCITS ETF
1,34
66.iShares MSCI Brazil UCITS ETF USD (D)
1,28
67.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
1,28
68.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
1,26
69.GS Global Envir Transition Eq - X Cap USD
1,26
70.GS Global Energy Equity - X Cap CZK (hdg i)
1,25
71.Penta Equity - trieda C
1,25
72.iShares MSCI Japan Small Cap UCITS ETF USD (D)
1,23
73.BGF Sustainable Energy Fund Class A2 USD
1,21
74.iShares Russell 2000 Swap UCITS ETF USD (Acc)
1,21
75.iShares MSCI World Value Factor ESG ETF (A)
1,20
76.Amundi Funds - Japan Equity A USD (C)
1,16
77.BGF Sustainable Energy Fund Class E2 USD
1,15
78.iShares S&P 500 Consumer Staples Sect USD (A)
1,14
79.KBC Equity Fund US Small Caps
1,13
80.Horizon Access Fund China
1,13
81.iShares MSCI USA Small Cap UCITS ETF (A)
1,12
82.iShares Dow Jones Industrial Average UCITS (A)
1,08
83.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
1,07
84.iShares MSCI World Small Cap ESG Enh USD (A)
1,06
85.iShares MSCI World Industrials Sect ESG USD (D)
1,05
86.Franklin Mutual U.S. Value Fund
1,04
87.iShares Edge MSCI USA Value UCITS ETF USD (A)
1,03
88.iShares MSCI World Small Cap UCITS ETF USD (A)
1,02
89.iShares MSCI Korea UCITS ETF USD (D)
1,02
90.iShares MSCI Korea UCITS ETF USD (A)
1,02
91.KBC Equity Fund Global Value RI - CS CAP
1,00
92.GS Japan Equity - X cap JPY
1,00
93.BGF US Basic Value Fund Class A2 USD
0,99
94.Amundi Funds - European Equity Value A USD (C)
0,98
95.ERSTE RESPONSIBLE STOCK EUROPE
0,98
96.BGF FinTech Fund D2 USD
0,97
97.BGF FinTech Fund USD A2
0,97
98.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0,96
99.Raiffeisen-HighTech-ESG-Aktien (R) A
0,96
100.Podfond Trigea - trieda B (EUR)
0,96
101.Plato Institutional Index Fund Pacific Equity
0,92
102.ERSTE WWF STOCK ENVIRONMENT
0,92
103.AF - Emg Europe and Mediterranean Eq A EUR (C)
0,91
104.Franklin Mutual Global Discovery Fund
0,89
105.Eurizon AM SK - Stredoeurópske Akt Portfólio
0,88
106.Podfond Merity - trieda B Premium EUR
0,87
107.iShares MSCI EM ex-China UCITS ETF (A)
0,87
108.BGF FinTech Fund EUR A2
0,86
109.iShares Ageing Population UCITS ETF
0,86
110.Amundi Funds - Euroland Equity A USD (C)
0,82
111.BSF Global Event Driven Fund Class A2 USD
0,81
112.iShares MSCI Taiwan UCITS ETF USD (D)
0,77
113.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
0,77
114.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0,76
115.Invesco Euro Equity Fund - A (Accumulation) EUR
0,76
116.BSF Global Event Driven Fund Class A2 Hdg EUR
0,76
117.iShares S&P 500 Equal Weight UCITS ETF
0,76
118.BNP Paribas Funds Energy Transition [C]
0,76
119.Templeton Frontier Markets Fund
0,75
120.Amundi Funds Argo Bond A USD (C)
0,73
121.Fidelity Funds - Italy Fund A-ACC-EUR
0,73
122.Invesco Global Clean Energy UCITS ETF
0,73
123.BGF Future Of Transport Fund A2 USD
0,71
124.ERSTE BEST OF WORLD
0,71
125.AF - Pioneer US Equity Research Value A EUR (C)
0,70
126.Amundi Funds - Pioneer Global Equity A USD (C)
0,69
127.BNP Paribas Funds Nordic Small Cap [Classic, C]
0,68
128.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0,68
129.BGF Asian Dragon Fund Class A2 USD
0,68
130.iShares Nikkei 225 UCITS ETF JPY (A)
0,67
131.BGF Asian Dragon Fund Class E2 USD
0,67
132.iShares Euro Dividend UCITS ETF EUR (D)
0,66
133.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0,66
134.ERSTE RESPONSIBLE STOCK DIVIDEND
0,66
135.iShares Core DAX® UCITS ETF (DE) (A)
0,66
136.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0,66
137.iShares Edge MSCI Europe Momentum Fact EUR (A)
0,65
138.AF - Pioneer Flexi Opportunities A USD (C)
0,65
139.EAM SK ESG fond dividendových akcií
0,63
140.BGF Future Of Transport Fund A2 EUR Hedged
0,63
141.ERSTE RESPONSIBLE STOCK AMERICA
0,62
142.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0,61
143.BNP Paribas Funds Seasons [Classic, C]
0,61
144.KBC Equity Fund Asia Pacific
0,61
145.iShares Edge MSCI Europe Value Factor EUR (A)
0,60
146.Amundi Funds - Emerging World Equity A USD (C)
0,59
147.FF - Japan Value Fund A-DIST-EUR (hedged)
0,59
148.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0,59
149.iShares Refinitiv Incl and Divers UCITS USD(A)
0,59
150.Amundi Funds - Global Multi-Asset A USD (C)
0,56
151.BGF Multi-Theme Equity Fund Class A2 USD
0,56
152.First Eagle Amundi International Fund AHE (C)
0,54
153.BGF Multi-Theme Equity Fund Class D2 USD
0,54
154.Amundi Fund Solutions - Balanced USD
0,53
155.BNP Paribas Funds Europe Small Cap Convert [C]
0,52
156.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0,51
157.Amundi Funds Absolute Return Forex A USD (C)
0,51
158.iShares S&P 500 Consumer Disc Sector USD (A)
0,50
159.iShares Listed Private Equity UCITS ETF USD (D)
0,50
160.ERSTE SECURITY INVEST
0,50
161.Amundi Funds - Euro Corporate Bond A2 USD (C)
0,50
162.BNP Paribas Flexi I Commodities [Classic, C]
0,48
163.iShares MSCI Japan SRI UCITS ETF USD (A)
0,48
164.iShares MSCI World Quality Dividend ESG USD (D)
0,46
165.iShares S&P 500 Health Care Sector USD (A)
0,46
166.Amundi Funds - Euro Government Bond A2 USD (C)
0,45
167.CPR Invest - Global Silver Age USD
0,45
168.ERSTE EQUITY RESEARCH
0,45
169.BGF Sustainable Energy Fund Class E2 EUR
0,45
170.AF - Asia Equity Concentrated A USD (C)
0,44
171.iShares MSCI EM Small Cap UCITS ETF USD (D)
0,44
172.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0,44
173.iShares Core MSCI EM IMI UCITS ETF USD (A)
0,42
174.iShares Global Timber & Forestry UCITS ETF
0,42
175.iShares MSCI EM UCITS ETF USD (A)
0,42
176.iShares MSCI Emerging Markets UCITS ETF (D)
0,42
177.BGF Sustainable Energy Fund Class A2 EUR
0,39
178.Amundi Fund Solutions - Conservative USD
0,39
179.Double Speed rizikový fond - trieda EUR
0,38
180.Amundi Funds - Japan Equity A EUR (C)
0,38
181.iShares DAX® ESG UCITS ETF (DE)
0,37
182.KBC Equity Fund New Asia
0,37
183.BNPP Funds Sustainable Europe Dividend [C]
0,37
184.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0,37
185.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0,36
186.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0,36
187.KBC Equity Fund Strategic Satellites
0,36
188.iShares MSCI China A UCITS ETF USD (A)
0,36
189.KBC Equity Fund We Shape Responsible Investing
0,34
190.iShares China CNY Bond UCITS ETF USD (A)
0,34
191.Franklin Biotechnology Discovery Fund
0,34
192.iShares Edge MSCI World Min Vol ESG UCITS ETF
0,33
193.BGF China Bond Fund A2 USD
0,32
194.BGF Euro-Markets Fund A2 EUR
0,31
195.ERSTE FUTURE INVEST
0,31
196.Franklin Natural Resources Fund
0,29
197.Templeton Global Balanced Fund
0,29
198.Raiffeisen-Nachhaltigkeit-Momentum (R) A
0,29
199.J&T BOND EUR zmiešaný
0,28
200.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0,28
201.iShares EM Equity Enhanced Active ETF USD
0,28
202.YIS MSCI EUROPE UNIVERSAL CL Z IEH
0,27
203.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0,27
204.KBC Equity Fund EM Responsible Investing
0,27
205.BGF Global Allocation Fund Class A2 USD
0,26
206.BGF Global Allocation Fund Class E2 USD
0,26
207.iShares Fallen Angels HY UCITS USD (A)
0,25
208.BNP Paribas Funds Europe Small Cap [Classic, C]
0,23
209.iShares Global HY Corp Bond UCITS ETF USD (D)
0,23
210.KBC Equity Fund Emerging Markets
0,23
211.CPR Invest - Megatrends
0,23
212.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0,22
213.BGF Circular Economy Class A2 USD
0,22
214.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0,21
215.Franklin Japan Fund
0,21
216.Amundi Funds - Emerging Markets Bond A USD (C)
0,21
217.Invesco Hydrogen Economy UCITS ETF
0,21
218.Templeton Global Income Fund
0,21
219.KBC Equity Fund We Live Responsible Investing
0,20
220.Amundi Funds - European Equity Value A EUR (C)
0,20
221.Amundi Funds - Global Ecology ESG A USD (C)
0,20
222.BNP Paribas Funds Euro Equity [Classic, C]
0,20
223.ERSTE STOCK TECHNO
0,19
224.iShares MSCI EM SRI UCITS ETF USD (A)
0,19
225.iShares DM Property Yield UCITS ETF USD (D)
0,18
226.IAD - Optimal Balanced
0,18
227.iShares FTSE MIB UCITS ETF EUR (A)
0,18
228.AF - Emerging Markets Bond A EUR Hgd (C)
0,17
229.BNP Paribas Funds Global Convertible [EUR, C]
0,17
230.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0,16
231.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0,16
232.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0,16
233.J&T SELECT EUR zmiešaný
0,16
234.Amundi S.F. - Diversified Short-Term Bond - A EUR
0,15
235.BGF Circular Economy Class E2 USD
0,15
236.FF - Global Dividend Fund A-ACC-EUR (hedged)
0,15
237.Franklin K2 Alternative Strategies Fund
0,14
238.iShares AI Adopters & Applications UCITS ETF
0,14
239.Templeton Emerging Markets Bond Fund
0,14
240.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0,14
241.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,14
242.Fidelity Funds - Latin America Fund A-DIST-USD
0,14
243.AF - Pioneer Global High Yield Bond A USD (C)
0,13
244.Franklin Income Fund
0,13
245.Franklin Mutual European Fund
0,13
246.EAM SK Privátny P11
0,13
247.KBC Equity Fund Eurozone
0,12
248.iShares iBonds Dec 2027 Term USD Corp (A)
0,12
249.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,12
250.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,12
251.Invesco Global HY Corporate Bond ESG UCITS ETF
0,12
252.ERSTE RESERVE DOLLAR
0,12
253.Penta Real Estate - trieda D
0,12
254.Invesco Global Income Fund - A (Dis-GI) EUR
0,11
255.Invesco Global Income Fund - A (Acc) EUR
0,11
256.Franklin Global Convertible Securities Fund
0,11
257.BGF Global Equity Income Fund Class A2 USD
0,11
258.BNP Paribas Funds Europe Convertible [C]
0,11
259.Invesco Sust Pan Eur Str Eq A Acc
0,10
260.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,10
261.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0,10
262.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,09
263.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,09
264.iShares $ Ultrashort Bond ESG UCITS ETF
0,09
265.BGF Emerging Markets Bond Fund Class A2 USD
0,09
266.EAM SK Svetové akcie
0,09
267.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,09
268.BNP Paribas Funds Global High Yield Bond [C]
0,09
269.CPR Invest - B&W Europ Strat Autonomy 2028 II
0,09
270.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,08
271.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,08
272.GS Emerging Markets Equity Income - P Cap USD
0,08
273.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,08
274.ČSOB Rastový o.p.f.
0,07
275.KBC Multi Interest Cash USD
0,07
276.Amundi Funds - Euroland Equity A EUR (C)
0,07
277.BlackRock ICS US Treasury Fund (A)
0,07
278.BSF Man Index Prtf - Growth Class A2 Hdg USD
0,07
279.Amundi Funds Cash USD - A2 USD
0,07
280.BGF European High Yield Bond Fund EUR A2
0,07
281.AF - Pioneer Global HY ESG Improvers Bond
0,07
282.CPR Invest - B&W Europ Strat Autonomy 2028
0,07
283.BGF European High Yield Bond Fund EUR D2
0,07
284.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0,07
285.GS Emerging Markets Equity Income - X Cap USD
0,07
286.BGF US Dollar Short Dur Bond Fund Class A2 USD
0,06
287.iShares MSCI EM Asia UCITS ETF USD (A)
0,06
288.BNP Paribas Flexi I ABS Europe AAA Classic
0,06
289.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0,06
290.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,06
291.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0,06
292.Amundi Funds - Strategic Bond A EUR AD (D)
0,05
293.BNP Paribas Flexi I ABS Opportunities [C]
0,05
294.GS Eurozone Equity Income - X Cap EUR
0,05
295.BGF ESG Multi-Asset Fund Class E2 EUR
0,05
296.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0,05
297.BNP Paribas Flexi I ABS Europe IG Classic
0,05
298.BNP Paribas Flexi I Conv Bond Classic [C]
0,05
299.BSF Managed Index Portfolios Growth Agg-D5
0,05
300.IAD - Korunový realitný fond
0,05
301.BSF Managed Index Portfolios Growth Agg-D2
0,05
302.ERSTE BOND EM CORPORATE IG (USD)
0,05
303.KBC Equity Fund Europe
0,05
304.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,04
305.BNP Paribas Funds Europe Equity [Classic, C]
0,04
306.BNP Paribas Funds Euro Money Market [C]
0,04
307.ERSTE RESPONSIBLE BOND EM CORPORATE
0,04
308.C-QUADRAT ARTS Total Return Global AMI
0,04
309.ČSOB Fér Rastový Responsible Investing o.p.f.
0,04
310.iShares MSCI World Health Care Sector ESG (A)
0,04
311.AF - Real Assets Target Income A2 USD (C)
0,04
312.IAD - Zaistený - IAD depozitné konto
0,04
313.iShares EUR Cash UCITS ETF
0,04
314.iShares Global Water UCITS ETF USD (D)
0,04
315.BSF Man Index Prtf - Growth Class A2 EUR
0,04
316.Amundi Funds - Strategic Bond A EUR (C)
0,04
317.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
318.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0,04
319.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
320.AFS - Buy and Watch US HY opp 11/2026
0,03
321.ERSTE RESERVE EURO
0,03
322.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,03
323.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,03
324.Raiffeisenfonds-Wachstum (R) A
0,03
325.iShares € Ultrashort Bond ESG UCITS ETF
0,03
326.AF - Eur Eq Sustainable Income A2 EUR (C)
0,03
327.TAM - Realitný Fond
0,03
328.BNP Paribas Funds USD Money Market [Classic, R]
0,03
329.KBC Multi Interest CSOB Kratkodoby
0,03
330.Invesco Euro Cash 3 Months UCITS ETF
0,03
331.Raiffeisenfonds-Wachstum (R) VTA
0,03
332.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,03
333.Amundi Funds Cash EUR - A2 EUR
0,03
334.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,03
335.BSF FI Strategies Fund Class A2 Hedged USD
0,03
336.BSF BlackRock Man Index Prtf - Growth E2 EUR
0,03
337.ČSOB Privátny o.p.f.
0,03
338.TAM - Zaistený fond 2026
0,03
339.UNIQA EUR Konto
0,02
340.GS Asia Equity Income - X Cap USD
0,02
341.ERSTE STOCK GLOBAL
0,02
342.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0,02
343.iShares J.P. Morgan EM Local Govt Bond USD (A)
0,02
344.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,02
345.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0,02
346.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
0,02
347.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0,02
348.ERSTE IMMOBILIENFONDS
0,02
349.EURIZON EF BOND EM 'R2' (USD) ACC
0,02
350.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0,02
351.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
0,02
352.BSF Global Event Driven Fund Class E2 EUR
0,01
353.EAM SK Euro Plus Fond
0,01
354.PARTNERS Fond krátkodobých investícií, o.p.f.
0,01
355.iShares Europe Equity Enhanced Active UCITS ETF
0,01
356.Eurizon AM Slovakia - Rezervný fond
0,01
357.BNP Paribas Funds Euro High Yield Bond [C]
0,00
358. - 404.365.invest Capital FKI o.p.f. - 365.invest
0,00
358. - 404.365.invest Equity FKI o.p.f. - 365.invest
0,00
358. - 404.AF - Pioneer US High Yield Bond A USD (C)
0,00
358. - 404.AF - Pioneer US Short Term Bond A2 USD (C)
0,00
358. - 404.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
358. - 404.BGF Asian Tiger Bond Fund Class D2 USD
0,00
358. - 404.BGF ESG Multi-Asset Fund Class A2 EUR
0,00
358. - 404.BGF Global Multi-Asset Income Fund Class A2 USD
0,00
358. - 404.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
358. - 404.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
358. - 404.BlackRock ICS US Treasury Fund (D)
0,00
358. - 404.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,00
358. - 404.ERSTE RESPONSIBLE RESERVE
0,00
358. - 404.Global Partners CSOB Fixovany Click USD 7
0,00
358. - 404.Global Partners CSOB Fixovaný Click USD 8
0,00
358. - 404.Global Partners CSOB Globalniho rustu 1
0,00
358. - 404.Global Partners CSOB Svet s bonusem napoju 1
0,00
358. - 404.Horizon CSOB Europsky Rast 1
0,00
358. - 404.Horizon CSOB Financie 1
0,00
358. - 404.Horizon CSOB Globalny Rast 2
0,00
358. - 404.Horizon CSOB Investicna Prilezitost
0,00
358. - 404.Horizon Start 100
0,00
358. - 404.Horizon Start 100 Plus
0,00
358. - 404.IAD - Energy Fund
0,00
358. - 404.IAD - Privátny investičný fond
0,00
358. - 404.IAD - Privátny investičný fond 3, u.p.f.
0,00
358. - 404.IAD IRF (Investičný realitný fond) - Class A
0,00
358. - 404.IAD IRF (Investičný realitný fond) - Class I
0,00
358. - 404.IAD IRF (Investičný realitný fond) - Class O
0,00
358. - 404.Invesco Pan European High Inc Fund - A (Acc) EUR
0,00
358. - 404.Invesco Pan European High Inc Fund - A (Dis) EUR
0,00
358. - 404.KBC Equity Fund New Shares
0,00
358. - 404.Optimum Fund CSOB Airbag Jumper EUR 12
0,00
358. - 404.Optimum Fund CSOB Airbag Jumper EUR 13
0,00
358. - 404.Optimum Fund CSOB Airbag Jumper EUR 15
0,00
358. - 404.PARTNERS Fond realitných investícií, o.p.f.
0,00
358. - 404.PB EXCLUSIVE SELECTION PLUS
0,00
358. - 404.Penta Real Estate - trieda I
0,00
358. - 404.Perspective CSOB Svet Smart Start 1
0,00
358. - 404.Perspective Global 95 USD 1
0,00
358. - 404.Perspective Global Timing USD 3
0,00
358. - 404.Perspective Global Timing USD 4
0,00
358. - 404.Perspective North America 100 Timing USD 5
0,00
358. - 404.Perspective North America 100 Timing USD 6
0,00
358. - 404.Perspective World Selection 100 Abs Perf USD 2
0,00
358. - 404.Perspective World Selection 100 Abs Perf USD 3
0,00
358. - 404.Realitný o.p.f - 365.invest
0,00
405.TAM - AP Realitný fond
0,00
406.ERSTE BOND EM CORPORATE
0,00
407.ERSTE RESERVE CORPORATE
-0,01
408.GS Europe Equity Income - X Cap EUR
-0,01
409.IAD - Prvý realitný fond
-0,01
410.TAM - Realitný fond II.
-0,01
411.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-0,01
412.BSF Fixed Income Strategies Fund A2 EUR
-0,01
413.AF - European Equty ESG Improvers
-0,02
414.KBC Eco Fund Climate Change Resp Investing
-0,02
415.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
-0,02
416.iShares Edge MSCI World Quality Factor USD (A)
-0,02
417.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
-0,02
418.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
-0,02
419.CPR Inves - B&W Climate Target 2027-A EUR-Acc
-0,02
420.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
-0,02
421.BGF US Dollar High Yield Bond Fund USD A2
-0,02
422.BGF Asian Tiger Bond Fund Class A2 USD
-0,02
423.EAM SK ERSTE Realitná Renta, R01
-0,02
424.EAM SK ERSTE Realitná Renta, R02
-0,02
425.GS Czech Crown Short Duration Bond - I Cap CZK
-0,02
426.BSF Fixed Income Strategies Fund Class E2 EUR
-0,02
427.iShares Edge MSCI EM Value Factor ETF (A)
-0,03
428.iShares Global Corp Bond UCITS ETF USD (D)
-0,03
429.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
-0,03
430.GS Czech Crown Short Duration Bond - P Cap CZK
-0,03
431.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
-0,03
432.BSF Man Index Prtf - Defensive Class A2 Hdg USD
-0,03
433.iShares MSCI USA SRI UCITS ETF USD (A)
-0,03
434.BSF Man Index Prtf - Moderate Class A2 Hdg USD
-0,03
435.ERSTE BOND DOLLAR CORPORATE (USD)
-0,03
436.iShares € Corp Bond 0-3yr ESG UCITS ETF
-0,03
437.iShares Global Govt Bond UCITS ETF USD (Acc)
-0,04
438.Eurizon Fund - Flexible Equity Strategy
-0,04
439.iShares Global Govt Bond UCITS ETF USD (D)
-0,04
440.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
-0,04
441.Templeton Global Fund
-0,04
442.EPSILON FUND EM BD TTL RET ENH I IBH
-0,04
443.BGF Next Generation Technology Fund A2 USD
-0,04
444.EPSILON FUND EMG BND T Z IMA
-0,04
445.Amundi Funds Argo Bond A EUR (C)
-0,04
446.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
-0,04
447.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
-0,04
448.iShares Asia ex Japan Equity Enh Active ETF USD
-0,04
449.Franklin Euro High Yield Fund
-0,04
450.iShares $ Tips 0-5 UCITS ETF USD (D)
-0,04
451.BSF Managed Index Portfolios Conservative Agg-D2
-0,05
452.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
-0,05
453.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
-0,05
454.iShares Core MSCI EMU UCITS ETF EUR (A)
-0,05
455.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
-0,05
456.Raiffeisen-Euro-ShortTerm-Rent (R) A
-0,05
457.ERSTE MORTGAGE
-0,05
458.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
-0,05
459.Templeton Global High Yield Fund
-0,05
460.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
-0,05
461.BSF Managed Index Portfolios Moderate Agg-D5
-0,05
462.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
-0,06
463.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
-0,06
464.BSF Managed Index Portfolios Conservative Agg-D5
-0,06
465.BSF Managed Index Portfolios Defensive Agg-D5
-0,06
466.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
-0,06
467.BSF - BlackRock Man Index Prtf Cons Class A2
-0,06
468.BSF Managed Index Portfolios Defensive Agg-D2
-0,06
469.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
-0,06
470.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
-0,06
471.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
-0,06
472.BGF Future of Transport Fund E2 EUR
-0,06
473.BSF Managed Index Portfolios Moderate Agg-D2
-0,06
474.EURIZON BOND CORPORATE EUR S/T Z IBH
-0,06
475.BGF European Equity Income Fund A2 EUR
-0,06
476.ERSTE BOND USA CORPORATE
-0,06
477.AF - Pioneer US High Yield Bond A EUR Hgd (C)
-0,07
478.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
-0,07
479.BSF Man Index Prtf - Moderate Class A2 EUR
-0,07
480.BSF BlackRock Man Index Prtf - Cons E2 EUR
-0,07
481.BSF Man Index Prtf - Defensive Class A2 EUR
-0,07
482.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
-0,07
483.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
-0,07
484.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-0,07
485.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-0,07
486.BSF BlackRock Man Index Prtf - Moderate E2 EUR
-0,07
487.BGF US Dollar High Yield Bond Fund EUR A2
-0,07
488.BNPP Funds Sustainable Global Low Vol Equity[C]
-0,07
489.EURIZON BOND EUR SHORT TERM LTE Z IBH
-0,08
490.Amundi Funds - Optimal Yield A EUR (C)
-0,08
491.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
-0,08
492.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
-0,08
493.BSF BlackRock Man Index Prtf - Def E2 EUR
-0,08
494.Raiffeisen-Europa-HighYield (R) A
-0,08
495.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
-0,08
496.iShares Fallen Angels HY UCITS EUR Hdg(D) 
-0,08
497.EURIZON BD HIGH YIELD Z IBH
-0,08
498.Amundi S.F. - EUR Commodities USD Hedged
-0,09
499.GS Euro Short Duration Bond - P Cap EUR
-0,09
500.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
-0,09
501.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
-0,09
502.BNP Paribas Funds US Growth [Classic EUR, R]
-0,09
503.BGF Global High Yield Bond Fund Class A2 USD
-0,09
504.Raiffeisen-Europa-HighYield (R) VTA
-0,09
505.Amundi Funds - Pioneer Global Equity A EUR (C)
-0,09
506.MyMap Growth I2 EUR
-0,09
507.MyMap Growth A2 EUR
-0,09
508.iShares STOXX Europe 600 UCITS ETF (DE) (D)
-0,09
509.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
-0,09
510.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
-0,09
511.BGF Next Generation Technology Fund A2 EUR Hdg
-0,09
512.ERSTE BOND USA HIGH YIELD
-0,10
513.BGF ESG FI Global Opportunities Fund E2 EUR
-0,10
514.TAM - Dlhopisový fond 2028
-0,10
515.ERSTE BOND INFLATION LINKED
-0,10
516.BGF Asian Dragon Fund D2 EUR
-0,10
517.iShares € High Yield Corp Bond UCITS ETF
-0,10
518.iShares € High Yield Corp Bond UCITS ETF EUR (A)
-0,11
519.ERSTE BOND EUROPE HIGH YIELD
-0,11
520.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-0,11
521.BNP Paribas Flexi I US Mortgage [EUR, C]
-0,11
522.iShares Core MSCI Europe UCITS ETF EUR (A)
-0,11
523.FF - European High Yield Fund A-DIST-EUR
-0,11
524.UNIQA Eurobond
-0,11
525.Amundi Fund Solutions - Sustainable Growth
-0,11
526.BGF Asian Dragon Fund Class E2 EUR
-0,11
527.Eurizon Fund - Bond High Yield
-0,11
528.iShares $ High Yield Corp Bond UCITS ETF USD (D)
-0,11
529.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
-0,11
530.iShares $ High Yield Corp Bond UCITS ETF USD (A)
-0,11
531.iShares Core MSCI Europe UCITS ETF EUR (D)
-0,12
532.IAD - Protected Equity 2
-0,12
533.BGF Asian Dragon Fund Class A2 EUR
-0,12
534.KBC Bonds Emerging Markets
-0,12
535.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
-0,12
536.Invesco Euro Short Term Bond Fund A-Acc Shares
-0,12
537.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
-0,12
538.IAD - CE Bond
-0,13
539.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
-0,13
540.Eurizon Fund Absolute Prudent R
-0,13
541.ERSTE RESERVE EURO PLUS
-0,13
542.iShares E-Vehicles and Driving Tec UCITS USD(A)
-0,13
543.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-0,13
544.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-0,13
545.Amundi S.F. - EUR Commodities EUR
-0,13
546.iShares MSCI Europe ESG Enhanced UCITS ETF
-0,13
547.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
-0,13
548.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-0,13
549.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
-0,13
550.Eurizon Fund - Equity China A
-0,13
551.ERSTE BOND DOLLAR
-0,13
552.Raiffeisenfonds-Ertrag (R) VTA
-0,13
553.Raiffeisenfonds-Ertrag (R) A
-0,14
554.ČSOB Fér Vyvážený Responsible Investing o.p.f.
-0,14
555. - 556.AF - Emg Markets Local Currency Bond A USD (C)
-0,14
555. - 556.Raiffeisen-EM-ESG-Transformation-Rent (R) A
-0,14
557.AF - Pioneer Flexible Opportunities A EUR (C)
-0,14
558.KBC Equity Fund We Like Responsible Investing
-0,14
559.Goldman Sachs USD Green Bond - P Cap USD
-0,14
560.BNP Paribas Funds Euro Inflation-Linked Bond [C]
-0,14
561.TAM - Dynamický dlhopisový fond
-0,14
562.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
-0,14
563.IAD - 1. PF Slnko (dlhopisový)
-0,14
564.TAM - Raiffeisen Emerging Markets Bonds
-0,15
565.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
-0,15
566.ERSTE BOND EM GOVERNMENT
-0,15
567.BGF Global High Yield Bond Fund EUR A2
-0,16
568.iShares MSCI ACWI UCITS ETF USD (A)
-0,16
569.Franklin High Yield Fund
-0,16
570.Eurizon AM Slovakia - Konzervatívne portfólio
-0,16
571.ERSTE BOND CORPORATE PLUS
-0,16
572.iShares Edge MSCI USA Quality Factor USD (A)
-0,16
573.BGF FI Global Opportunities Fund Class A2 USD
-0,17
574.EURIZON TOP EUROPEAN RESEARCH Z IEH
-0,17
575.EAM SK Fond dlhopisových príležitostí
-0,17
576.Franklin U.S. Government Fund
-0,18
577.ČSOB Vyvážený o.p.f.
-0,18
578.EAM SK Eurový dlhopisový fond
-0,18
579.Amundi Fund Solutions - Balanced EUR
-0,18
580.iShares Digitalisation UCITS ETF USD (D)
-0,18
581.Amundi Funds - Emerging World Equity A EUR (C)
-0,18
582.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-0,18
583.iShares Core FTSE 100 UCITS ETF GBP (D)
-0,18
584.BGF Euro Short Duration Bond Fund A2 EUR
-0,18
585.Templeton Global Total Return Fund
-0,18
586.Raiffeisen-Osteuropa-Rent (R) VTA
-0,18
587.TAM - Dlhopisový fond
-0,18
588.Invesco MSCI World ESG Univ Screen UCITS ETF
-0,18
589.Raiffeisen-Osteuropa-Rent (R) A
-0,18
590.MyMap Moderate A2 EUR
-0,19
591.BGF ESG FI Global Opportunities Fund A2 EUR
-0,19
592.BGF FI Global Opportunities Fund Class E2 USD
-0,19
593.Konzervatívny flexibilný o.p.f. - 365.invest
-0,19
594.iShares US MBS UCITS ETF USD (D)
-0,19
595.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,19
596.MyMap Cautious I2 EUR
-0,19
597.CPR Invest - Hydrogen - A EUR - Acc
-0,19
598.MyMap Cautious A2 EUR
-0,19
599.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
-0,19
600.Amundi Funds - US Pioneer Fund A USD (C)
-0,20
601.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,20
602.Amundi Funds - Top European Players A USD (C)
-0,20
603.UNIQA Small Cap Portfolio
-0,20
604.iShares World Equity Enhanced Active USD (Acc)
-0,20
605.iShares US Aggregate Bond UCITS ETF USD (A)
-0,20
606.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-0,20
607.iShares World Equity High Income Active USD (A)
-0,20
608.BNP Paribas Funds Sustainable M-A Growth [C]
-0,20
609.EURIZON FD GREEN EUR CRDIT-Z IBH
-0,21
610.BGF Multi-Theme Equity Fund Class D2 EUR
-0,21
611.iShares iBonds Dec 2033 Term $ Corp ETF USD
-0,21
612.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
-0,21
613.Eurizon Fund - Top European Research R
-0,21
614.PB EXCLUSIVE SELECTION
-0,21
615.iShares $ TIPS UCITS ETF USD (A)
-0,21
616.EAM SK Global Renta
-0,22
617.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
-0,22
618.Amundi Funds Absolute Return Forex A EUR (C)
-0,22
619.BR Global HY ESG and Credit Scrnd Fund USD (A)
-0,22
620.Amundi Funds - Global Multi-Asset A EUR (C)
-0,22
621.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
-0,22
622.Templeton Global Bond Fund
-0,22
623.Templeton Emerging Markets Balanced Fund
-0,22
624.AF - Pioneer Strategic Income A USD (C)
-0,22
625.iShares € Corp Bond Financials UCITS ETF EUR (D)
-0,22
626.iShares iBonds Dec 2032 Term $ Corp USD (A)
-0,22
627.Amundi Funds - Pioneer US Bond A2 USD (C)
-0,22
628.EURIZON CONSERVATIVE ALLC Z EUR IMA
-0,23
629.BNPP Funds Sustainable M-A Bal [Solidarity BE]
-0,23
630.BNPP Funds Sustainable M-A Bal [Classic]
-0,23
631.iShares MSCI EMU Small Cap UCITS ETF (A)
-0,23
632.iShares Core MSCI World UCITS ETF
-0,23
633.iShares US MBS UCITS ETF EUR Hdg (A)
-0,23
634.Fond stabilných výnosov o.p.f. - 365.invest
-0,23
635.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
-0,23
636.iShares MSCI World Swap UCITS ETF (A)
-0,23
637.Templeton Euroland Fund
-0,23
638.Invesco MSCI World UCITS ETF
-0,23
639.iShares Global Corp Bond UCITS ETF USD Hdg (A)
-0,23
640.iShares MSCI EM Consumer Growth UCITS ETF
-0,24
641.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
-0,24
642.BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,24
643.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
-0,24
644.iShares MSCI World UCITS ETF USD (D)
-0,24
645.Raiffeisen-Inflationsschutz-Anleihen (R) A
-0,24
646.EURIZON BOND CORPORATE EUR Z ACC IBH
-0,24
647.GIS Euro Corporate Bonds
-0,24
648.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
-0,24
649.First Eagle Amundi International Fund - AE (C)
-0,25
650.AF - Pioneer Strategic Income A EUR Hgd (C)
-0,25
651.ERSTE BOND COMBIRENT
-0,25
652.BSF Emerging Companies AR Fund A2 USD Hdg
-0,25
653.AF - Absolute Return Multi-Strategy A EUR (C)
-0,25
654.Raiffeisenfonds-Sicherheit (R) A
-0,25
655.iShares $ TIPS UCITS ETF EUR Hedged (A)
-0,25
656.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
-0,25
657.AF - Global Eq Sustainable Income A2 USD (C)
-0,25
658.Raiffeisenfonds-Sicherheit (R) VTA
-0,26
659.Franklin European Total Return Fund
-0,26
660.iShares € Corp Bond ESG Paris-Aligned Climate
-0,26
661.iShares Core € Corp Bond UCITS ETF EUR (D)
-0,26
662.iShares MSCI World ESG Enhanced UCITS ETF (D)
-0,26
663.iShares MSCI World ESG Enhanced CTB USD (A)
-0,26
664.AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,26
665.EAM SK Aktívne portfólio
-0,26
666.iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,26
667.iShares Core € Corp Bond UCITS ETF EUR (A)
-0,26
668.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
-0,26
669.BGF Multi-Theme Equity Fund Class E2 EUR
-0,26
670.TAM - Americký akciový
-0,26
671.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-0,26
672.Amundi Funds - Protect 90 A2 EUR (C)
-0,26
673.GS Europe Equity - P Cap EUR
-0,26
674.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
-0,26
675.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
-0,27
676.iShares MSCI Europe SRI UCITS ETF EUR (D)
-0,27
677.iShares MSCI Europe SRI UCITS ETF EUR (A)
-0,27
678.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
-0,27
679.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,27
680.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
-0,27
681.iShares Edge MSCI Europe Quality Factor EUR (A)
-0,28
682.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
-0,28
683.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
-0,28
684.BSF Emerging Companies AR Fund A2 EUR Hdg
-0,28
685.MyMap Moderate I2 EUR
-0,28
686.Eurizon Fund - Bond Corporate EUR LTE
-0,28
687.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
-0,28
688.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
-0,28
689.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,28
690.T 1851
-0,28
691.BNP Paribas Funds Sustainable M-A Stability [C]
-0,29
692.Templeton Global Climate Change Fund
-0,29
693.BGF Euro Corporate Bond Fund Class A2 EUR
-0,29
694.BGF Multi-Theme Equity Fund Class A2 EUR
-0,29
695.iShares Spain Govt Bond UCITS ETF EUR (D)
-0,29
696.Simplea Euro Bond Opportunity
-0,29
697.Eurizon Manager Selection Fund - MS 10 R
-0,29
698.Penta Real Estate - trieda C
-0,29
699.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
-0,29
700.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-0,30
701.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,30
702.Franklin European Corporate Bond Fund
-0,30
703.iShares $ Corp Bond ESG UCITS ETF
-0,30
704.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,30
705.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
-0,30
706.Invesco US High Yield Fallen Angels UCITS ETF
-0,30
707.EAM SK Fond zodpoved. investovania, R02
-0,31
708.EAM SK Fond zodpoved. investovania, R01
-0,31
709.BNP Paribas Funds Smart Food [Classic, C]
-0,31
710.XT BOND EUR
-0,31
711.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
-0,31
712.AF - Asia Equity Concentrated A EUR (C)
-0,31
713.AF - European Equity Small Cap A USD (C)
-0,32
714.ERSTE BOND DANUBIA
-0,32
715.ERSTE FIXED INCOME PLUS
-0,32
716.YIS EMU GOVERNMENT BOND CL Z IBH
-0,32
717.AF - Multi-Asset Sustainable Future A EUR (C)
-0,32
718.iShares € Covered Bond UCITS ETF EUR (D)
-0,32
719.Horizon USD Low
-0,32
720.ERSTE RESPONSIBLE BOND EURO CORPORATE
-0,33
721.Invesco MSCI China All Shares Stock Con ETF
-0,33
722.ERSTE BOND EURO CORPORATE
-0,33
723.iShares MSCI EMU Paris-Aligned Climate ETF
-0,33
724.iShares € Govt Bond Climate UCITS ETF (D)
-0,33
725.iShares € Aggregate Bond UCITS ETF EUR (D)
-0,33
726.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
-0,33
727.EURIZON FD - STRAT ALLOCATION Z IMA
-0,33
728.iShares € Govt Bond Climate UCITS ETF EUR (A)
-0,33
729.IAD - Protected Equity 1
-0,33
730.Amundi Funds - Euro Government Bond A2 EUR (C)
-0,33
731.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
-0,33
732.iShares Core UK Gilts UCITS ETF GBP (D)
-0,34
733.iShares € Green Bond UCITS ETF EUR (D)
-0,34
734.iShares Core € Govt Bond UCITS ETF EUR (D)
-0,34
735.Raiffeisen-Nachhaltigkeit-Aktien (R) A
-0,34
736.iShares EUR Green Bond UCITS ETF EUR Acc
-0,34
737.TAM - Premium Harmonic
-0,34
738.FF - Sustainable Global Div+Fund A-DIST-EUR
-0,34
739.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
-0,34
740.AF - Global M-A Target Income A2 EUR Hgd (C)
-0,34
741.J&T PROFIT EUR zmiešaný
-0,34
742.Amundi Fund Solutions - Conservative EUR
-0,34
743.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-0,34
744.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-0,34
745.AF - Global Corporate ESG Improvers Bond
-0,34
746.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
-0,34
747.OF Enhanced Intelligence Global Allocation RI
-0,34
748.TAM - Private Growth
-0,35
749.TAM - Wealth Growth Conservative Model Fund
-0,35
750.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,35
751.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
-0,36
752.BNP Paribas Funds Euro Corporate Bond [C]
-0,36
753.Eurizon AM Slovakia - Flexibilné Portfólio
-0,36
754.iShares World Equity Factor Rotation Active ETF
-0,36
755.Templeton EM Smaller Companies Fund
-0,36
756.Raiffeisen-ESG-Euro-Corporates (R) A
-0,36
757.GS Euro Bond - X Cap EUR
-0,36
758.Raiffeisen-ESG-Euro-Corporates (R) VTA
-0,37
759.iShares Italy Govt Bond UCITS ETF EUR (D)
-0,37
760.Eurizon AM Slovakia - Active Bond fund
-0,37
761.Optimum Fund ČSOB Velmi opatrný
-0,37
762.KBC Bonds Emerging Europe
-0,37
763.C-QUADRAT ARTS TR Value Invest Protect
-0,37
764.KBC Renta Dollarenta
-0,37
765.BGF Global Corporate Bond Fund Class A2 USD
-0,37
766.Eurizon Fund - Bond Inflation Linked
-0,37
767.BNP Paribas Funds Euro Bond [Classic, C]
-0,37
768.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
-0,37
769.iShares MSCI World EUR Hedged UCITS ETF (A)
-0,37
770.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
-0,38
771.KBC Bonds Corporates Euro
-0,38
772.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
-0,38
773.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,38
774.iShares Germany Govt Bond UCITS ETF EUR (D)
-0,38
775.Eurizon Manager Selection Fund - MS 20 R
-0,38
776.iShares Global Infrastructure UCITS ETF USD (D)
-0,39
777.Franklin India Fund
-0,39
778.EURIZON ACTIVE ALLOCATION Z EUR IMA
-0,39
779.TAM - Fond pre modrú planétu dynamický
-0,39
780.Horizon Access India Fund
-0,39
781.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-0,39
782.Optimum Fund ČSOB Opatrný
-0,40
783.Invesco S&P 500 ESG UCITS ETF
-0,40
784.EPSILON FUND EURO BOND I EUR ACC IBH
-0,40
785.iShares S&P 500 ESG UCITS ETF - (A)
-0,40
786.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,40
787.Fidelity Funds - America Fund A-ACC-EUR
-0,40
788.TAM - Global Megatrends fond
-0,40
789.Amundi S.F. - Euro Curve 7-10year
-0,41
790.iShares L Index-Linked Gilts UCITS ETF GBP (D)
-0,41
791.BGIF iShares World Equity Fund N2 EUR
-0,41
792.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
-0,41
793.Epsilon Fund - Euro Bond
-0,41
794.BlackRock ESG Multi-Asset Moderate Portf ETF
-0,41
795.BNP Paribas Funds Target Risk Balanced [R]
-0,42
796.Simplea Global Equity ESG - trieda EUR
-0,42
797.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
-0,42
798.BNP Paribas Funds Euro Government Bond [C]
-0,42
799.Raiffeisen-ESG-Euro-Rent (R) A
-0,42
800.Raiffeisen-Nachhaltigkeit-Mix (R) A
-0,42
801.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-0,42
802.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
-0,42
803.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
-0,42
804.Raiffeisen-ESG-Euro-Rent (R) VTA
-0,43
805.Optimum Fund ČSOB Odvážný
-0,43
806.Raiffeisen-Nachhaltigkeit-Solide (R) A
-0,43
807.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
-0,43
808.BGF China Bond Fund E2 EUR
-0,43
809.TAM - Fond pre modrú planétu konzervatívny
-0,43
810.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
-0,44
811.UNIQA CEE Dluhopisový fond
-0,44
812.GS US Enhanced Equity - P Cap USD
-0,44
813.iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,44
814.EAM SK Fond budúcnosti
-0,44
815.TAM - Fond pre modrú planétu vyvážený
-0,44
816.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
-0,44
817.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
-0,44
818.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
-0,44
819.BlackRock ESG Multi-Asset Growth Portf ETF 
-0,44
820.GIS European Equities Opportunity
-0,44
821.BGF China Bond Fund A2 EUR
-0,45
822.Invesco NASDAQ Next Generation 100 UCITS ETF
-0,45
823.Optimum Fund ČSOB Velmi odvážný
-0,45
824.Templeton Global Bond (Euro) Fund
-0,45
825.Templeton Emerging Markets Fund
-0,46
826.GS US Enhanced Equity - X Cap CZK (hdg i)
-0,46
827.ERSTE FAIR INVEST
-0,46
828.UNIQA Selection Opportunities
-0,46
829.TAM - Balanced Fund
-0,47
830.BGF Euro Bond Fund Class A2 EUR
-0,47
831.ERSTE RESPONSIBLE IMMOBILIENFONDS
-0,47
832.BSF ESG Euro Corporate Bond Fund A2 EUR
-0,47
833.iShares MSCI France UCITS ETF EUR (A)
-0,47
834.iShares Smart City Infrastructure UCITS USD (A)
-0,47
835.TAM - Konzervatívny PLUS fond
-0,48
836.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
-0,48
837.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-0,48
838.AF - Euro Multi-Asset Target Income A2 EUR (C)
-0,49
839.BSF ESG Euro Corporate Bond Fund E2 EUR
-0,49
840.CPR Invest - Global Silver Age EUR
-0,49
841.Raiffeisen-Global-Fundamental-Rent (R) VTA
-0,49
842.Raiffeisen-Global-Fundamental-Rent (R) A
-0,49
843.iShares MSCI EMU SRI UCITS ETF
-0,50
844.AF - Pioneer US Equtiy ESG Improvers - A USD
-0,50
845.TAM - Premium Strategic
-0,50
846.BNP Paribas Funds Europe Growth [Classic, C]
-0,50
847.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
-0,50
848.iShares Edge MSCI World Momentum Factor USD (A)
-0,50
849.iShares $ Corp Bond UCITS ETF USD (D)
-0,51
850.iShares $ Corp Bond UCITS ETF USD (A)
-0,51
851.EURIZON EQUITY EMERGING MKTS LTE Z IEH
-0,51
852.TAM - MA Fund
-0,51
853.TAM - Private Growth 1
-0,52
854.Franklin World Perspectives Fund
-0,52
855.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-0,53
856.GS Patrimonial Balanced - P Cap EUR
-0,53
857.BGF Global Allocation Fund A2 EUR
-0,53
858.FF - Emerging Markets Fund A-DIST-EUR
-0,53
859.Eurizon AM Slovakia - Dynamické portfólio
-0,53
860.BGF Global Allocation Fund Class E2 EUR
-0,54
861.KBC Renta Eurorenta Responsible Investing
-0,54
862.Eurizon Manager Selection Fund - MS 40 R
-0,54
863.BNP Paribas Funds Global Enhanced Bond 36M
-0,55
864.Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,55
865.AF - Pioneer US Equity ESG Improvers - A EUR HGD
-0,55
866.GS Patrimonial Aggressive - X Cap CZK (hdg i)
-0,55
867.Franklin Strategic Conservative Fund
-0,55
868.Templeton Asian Bond Fund
-0,56
869.iShares U.S. Equity High Income Active ETF USD
-0,56
870.IAD - Český konzervativní
-0,56
871.Horizon KBC Defensive Responsible Investing DIS
-0,57
872.BNP Paribas Funds China Equity [Classic, C]
-0,57
873.Eurizon Fund - Sustainable Global Equity
-0,57
874.Goldman Sachs Czech Crown Bond - I Cap CZK
-0,57
875.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
-0,57
876.Amundi Funds - Global Ecology ESG A EUR (C)
-0,57
877.GS Global Equity Income - X Cap CZK (hdg i)
-0,58
878.Goldman Sachs Czech Crown Bond - P Cap CZK
-0,58
879.iShares MSCI North America UCITS ETF USD (D)
-0,58
880.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
-0,58
881.GS Patrimonial Aggressive - P Cap EUR
-0,59
882.iShares S&P 500 Energy Sector UCITS ETF USD (A)
-0,59
883.Amundi Funds - Emerging Markets Bond A EUR (C)
-0,60
884.GS Europe Sustainable Equity - P Cap EUR
-0,60
885.GS Patrimonial Aggressive - X Cap EUR
-0,60
886.BNP Paribas Funds Emerging Equity [Classic, C]
-0,60
887.iShares S&P 500 Swap UCITS ETF USD (A)
-0,61
888.BGF Circular Economy Class A2 EUR
-0,61
889.Invesco S&P 500 UCITS ETF
-0,61
890.GS Global Flexible Multi-Asset - P Cap EUR
-0,61
891.iShares Core S&P 500 UCITS ETF USD (A)
-0,61
892.Eurizon Fund - Equity EM Smart Volatility
-0,62
893.iShares MSCI World SRI UCITS ETF EUR (A)
-0,62
894.Horizon Flexible Plan
-0,62
895.KBC Equity Fund Flanders
-0,62
896.GS Global Equity Income - P Cap EUR
-0,62
897.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
-0,63
898.BGF Circular Economy Class E2 EUR
-0,63
899.BNP Paribas Funds Global Bond Opportunities [C]
-0,63
900.BNP Paribas Funds Asia Ex-Japan Equity [C]
-0,63
901.UNIQA Realitní fond
-0,63
902.Eurizon AM Slovakia - Active Magnifica
-0,63
903.Templeton BRIC Fund
-0,63
904.iShares MSCI USA ESG Enhanced UCITS ETF
-0,63
905.BGF World Healthscience Fund Class A2 USD
-0,63
906.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
-0,63
907.AF - Pioneer Global High Yield Bond A EUR (C)
-0,64
908.BGF World Healthscience Fund Class E2 USD
-0,64
909.KBC Equity Fund North America
-0,64
910.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
-0,64
911.Horizon KBC Defensive Balanced
-0,64
912.GS EM Equity Income - X Cap CZK (hdg i)
-0,65
913.iShares S&P 500 Paris-Aligned Climate UCITS ETF
-0,65
914.iShares S&P 500 EUR Hedged UCITS ETF (A)
-0,65
915.iShares MSCI USA UCITS ETF USD (A)
-0,66
916.Franklin Global Real Estate Fund
-0,66
917.BGF Global Equity Income Fund A2 EUR
-0,66
918.iShares MSCI USA Swap UCITS ETF (A)
-0,66
919.iShares MSCI Europe Health Care Sector EUR (A)
-0,66
920.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
-0,66
921.KBC Eco Fund Alternative Energy Resp Investing
-0,66
922.BNP Paribas Funds Global Equity [EUR C]
-0,67
923.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-0,67
924.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
-0,67
925.TAM - Wealth Growth Balanced Model Fund
-0,67
926.Horizon 2030
-0,68
927.TAM - Private Growth 2
-0,68
928.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-0,68
929.TAM - Premium Dynamic
-0,68
930.iShares MSCI China UCITS ETF (A)
-0,69
931.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-0,69
932.AF - Pioneer US Equity Research A USD (C)
-0,70
933.KBC Renta Czechrenta Responsible Investing
-0,70
934.BNP Paribas Funds Climate Impact [Classic, C]
-0,70
935.iShares US Equity Enhanced Active UCITS ETF
-0,71
936.AF - Pioneer US Short Term Bond A2 EUR (C)
-0,71
937.Raiffeisen-Active-Commodities (R) A
-0,71
938.Horizon 2035
-0,71
939.Raiffeisen-Active-Commodities (R) VTA
-0,71
940.GS US Equity Income - X Cap USD
-0,72
941.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
-0,73
942.iShares MSCI World Paris-Aligned Climate ETF
-0,73
943.Fio globální akciový fond - Třída EUR
-0,73
944.AF - Real Assets Target Income A2 EUR (C)
-0,73
945.Fio globální akciový fond - Třída CZK
-0,73
946.Fidelity Funds - Pacific Fund A-DIST-USD
-0,73
947.KBC Equity Fund Belgium
-0,73
948.EURIZON BOND EMERGING MARKETS Z IBH
-0,74
949.ERSTE STOCK EM GLOBAL
-0,74
950.ERSTE BOND DOLLAR CORPORATE (EUR)
-0,74
951.iShares MSCI USA ESG Screened UCITS ETF USD (A)
-0,74
952.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-0,74
953.Eurizon Fund - Bond Emerging Markets
-0,75
954.Horizon KBC Dynamic Balanced
-0,75
955.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
-0,75
956.TAM - Dynamic Balanced Fund
-0,75
957.EURIZON EF BOND EMERGING MARKETS 'R' ACC
-0,75
958.Eurizon AM Slovakia - Vyvážený Rastový fond
-0,76
959.Amundi Funds - China Equity A USD (C)
-0,76
960.BNP Paribas Funds India Equity [Classic, C]
-0,77
961.Franklin Global Fundamental Strategies Fund
-0,77
962.Invesco Real Est S&P US Select Sect UCITS ETF
-0,77
963.Franklin Strategic Balanced Fund
-0,77
964.J&T INDEX EUR akciový o.p.f.
-0,78
965.KBC Equity Fund We Care Responsible Investing
-0,78
966.BGF Global Multi Asset Income Fund A2 EUR
-0,78
967.CPR Invest - Climate Action
-0,79
968.AF - Pioneer US High Yield Bond A EUR (C)
-0,79
969.EURIZON BOND EM HC LTE Z EUR ACC IBH
-0,79
970.BNP Paribas Funds Emerging M-A Income [EUR, C]
-0,80
971.AF - European Equity ESG Improvers
-0,80
972.KBC Equity Fund Trends
-0,80
973.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
-0,80
974.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
-0,81
975.Eurizon Manager Selection Fund - MS 70 R
-0,81
976.BGF Next Generation Technology Fund EUR A2
-0,82
977.Fond globálnych investícií o.p.f. - 365.invest
-0,82
978.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
-0,82
979.BGF Global Unconstrained Equity Fund USD A2
-0,83
980.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-0,83
981.BGF Next Generation Technology Fund E2 EUR
-0,83
982.BNP Paribas Funds Aqua [Classic, C]
-0,83
983.GS Global Investment Grade Credit - X Cap EUR
-0,83
984.Invesco Glob Consumer Trends P1 -AD
-0,84
985.EAM SK Fond reálnych aktív
-0,84
986.Fidelity Funds - US High Yield Fund A-DIST-EUR
-0,85
987.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
-0,85
988.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-0,85
989.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-0,86
990.BNP Paribas Funds Global Environment [C]
-0,86
991.EURIZON EQUITY USA ZH ACC IEH
-0,86
992.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-0,86
993.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-0,86
994.BSF European Absolute Return Fund Class A2 EUR
-0,87
995.BSF European Absolute Return Fund Class E2 EUR
-0,88
996.KBC Equity Fund World
-0,88
997.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-0,88
998.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-0,88
999.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-0,89
1000.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-0,89
1001.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-0,89
1002.Templeton Growth (Euro) Fund
-0,89
1003.iShares $ T-Bond 20+yr UCITS ETF USD (D)
-0,89
1004.TAM - Wealth Growth Dynamic Model Fund
-0,90
1005.Franklin European Small-Mid Cap Growth Fund
-0,90
1006.AF - Emg Markets Local Currency Bond A EUR (C)
-0,90
1007.Invesco Glob Consumer Trends PI1 -Acc
-0,90
1008.Franklin Strategic Income Fund
-0,90
1009.Invesco Glob Consumer Trends P1 -Acc
-0,90
1010.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-0,91
1011.BNP Paribas Funds Japan Equity [Classic, C]
-0,91
1012.iShares MSCI India UCITS ETF USD (A)
-0,91
1013.Invesco Glob Consumer Trends PI1 -AD
-0,91
1014.UNIQA Future Trends
-0,91
1015.Invesco EURO STOXX High Div Low Vol UCITS ETF
-0,92
1016.EURIZON GLOBAL BOND Z EUR IBH
-0,92
1017. - 1018.Amundi Funds - Top European Players A EUR (C)
-0,92
1017. - 1018.Templeton China Fund
-0,92
1019.UNIQA Selection Global Equity
-0,92
1020.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
-0,93
1021.Invesco Global Leisure Fund - A (Acc) USD
-0,93
1022.GIS Global Equity Allocation
-0,93
1023.BGF FI Global Opportunities Fund A2 EUR
-0,93
1024.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
-0,93
1025.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-0,94
1026.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-0,94
1027.iShares Healthcare Innovation UCITS ETF USD (A)
-0,95
1028.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-0,95
1029.BGF FI Global Opportunities Fund Class E2 EUR
-0,95
1030.KBC Bonds High Interest
-0,97
1031.BGF Next Generation Health Care Fund D2 USD
-0,97
1032.Eurizon Fund - Equity World Smart Volatility
-0,98
1033.iShares China Large Cap UCITS ETF USD (D)
-0,98
1034.EIS - Flexible Plus 6 - I CAP EUR - EUR
-0,98
1035.Franklin Strategic Dynamic Fund
-0,99
1036.Invesco Energy S&P US Select Sector UCITS ETF
-0,99
1037.Amundi Funds - Pioneer US Bond A2 EUR (C)
-0,99
1038.GS Global RE Equity - X Cap CZK (hedged i)
-0,99
1039.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-1,00
1040.KBC Eco Fund Impact Investing Resp Investing
-1,00
1041.Fidelity Funds - Global Focus Fund A-DIST-EUR
-1,00
1042.AF - Pioneer US Equity Fundam Growth A USD (C)
-1,00
1043. - 1044.BGF Next Generation Health Care Fund USD A2
-1,01
1043. - 1044.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-1,01
1045.Templeton Asian Growth Fund
-1,02
1046.AF - Global Eq Sustainable Income A2 EUR (C)
-1,03
1047.AF - Global Eq Sustainable Income A2 EUR QTI (D)
-1,03
1048.AF - Pioneer Strategic Income A EUR (C)
-1,04
1049.ERSTE STOCK BIOTEC
-1,04
1050.GS Global Real Estate Equity - X Cap EUR
-1,05
1051.KBI Global Sustainable Infrastructure Fund
-1,05
1052.KBC Equity Fund We Digitize Resp Investing
-1,05
1053.Amundi Funds - US Pioneer Fund A EUR (C)
-1,06
1054.Eurizon Fund Equity Planet
-1,06
1055.BGF AI Innovation Fund D2 USD
-1,06
1056.iShares S&P 500 Utilities Sector USD (A)
-1,07
1057.FF - Sustainable Europe Eqt Fund A-ACC-EUR
-1,07
1058.AF - European Equity Small Cap A EUR (C)
-1,09
1059.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
-1,11
1060.Templeton Asian Smaller Companies Fund
-1,13
1061.iShares Enh Roll Yield Com Swap UCITS USD(A)
-1,13
1062.GS Global Climate & Envir Equity - X Cap USD
-1,15
1063.KBC Eco Fund Water Responsible Investing
-1,15
1064.BGF AI Innovation Fund USD A2
-1,15
1065.KBC Equity Fund USA and Canada
-1,19
1066.FF - Global Opportunities Fund A-ACC-EUR
-1,20
1067.iShares DJ China Offshore 50 UCITS ETF (DE)
-1,22
1068.iShares Automation & Robotics UCITS ETF USD (A)
-1,22
1069.TAM - Globálny akciový fond
-1,23
1070.AF - Pioneer US Equity ESG Improvers - A EUR
-1,25
1071.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-1,26
1072.Franklin U.S. Opportunities Fund
-1,26
1073.Eurizon AM Slovakia - Svetové Portfólio
-1,27
1074.BNP Paribas Funds China Equity [Classic EUR, C]
-1,27
1075.Invesco Metaverse and AI Fund Acc [Lux]
-1,28
1076.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
-1,29
1077.ERSTE RESPONSIBLE BOND EM LOCAL
-1,29
1078.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
-1,29
1079.iShares MSCI World Energy Sector ESG USD (D)
-1,31
1080.ČSOB Svetový akciový o.p.f.
-1,31
1081.Amundi Funds - Global Aggregate Bond A2 EUR (C)
-1,32
1082.GS Global Smart Connectivity Equity - X Cap USD
-1,33
1083.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
-1,33
1084.iShares Edge MSCI USA Momentum Factor USD (A)
-1,33
1085.BNPP Funds Sustainable Asia ex-Japan Equity [C]
-1,33
1086.Invesco CoinShares Global Blockchain UCITS ETF
-1,38
1087.EAM SK Fond maximalizovaných výnosov
-1,40
1088.GS Global Sustainable Eq - X Cap CZK (hdg i)
-1,40
1089.iShares Global Clean Energy UCITS ETF USD (D)
-1,41
1090.BGF World Healthscience Fund Class A2 EUR
-1,41
1091.BGF World Healthscience Fund Class E2 EUR
-1,42
1092.ERSTE STOCK REAL ESTATE
-1,43
1093.BGF World Technology Fund Class A2 USD
-1,43
1094.BGF World Technology Fund Class E2 USD
-1,44
1095.Eurizon Fund Equity People
-1,44
1096.GS Global Sustainable Equity - P Cap EUR
-1,44
1097.Eurizon AM Slovakia - Akciové Portfólio
-1,44
1098.KBC Select Immo We House Responsible Investing
-1,44
1099.AF - Pioneer US Equity Research A EUR (C)
-1,45
1100.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
-1,46
1101.BNP Paribas Funds India Equity [Classic EUR, C]
-1,47
1102.Invesco Bloomb Commodity Carb Tilted UCITS ETF
-1,51
1103.AF - Polen Capital Global Growth A2 EUR (C)
-1,53
1104.FF - Global Health Care Fund A-ACC-EUR
-1,55
1105.IAD - Global Index
-1,57
1106.Amundi Funds - China Equity A EUR (C)
-1,57
1107.EURIZON EQUITY USA Z ACC IEH
-1,58
1108.iShares Metaverse UCITS ETF (A)
-1,59
1109.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-1,60
1110.Eurizon Fund - Equity USA
-1,60
1111.KBC Equity Fund We Digitize Respons Invest EUR
-1,60
1112.EURIZON AM USA G. EQUITY IH IEH
-1,62
1113.BGF World Energy Fund USD D2
-1,62
1114.BGF World Energy Fund USD A2
-1,62
1115.CPR Invest - Global Disruptive Opp USD
-1,64
1116.BNP Paribas Funds Health Care Innovators [C]
-1,65
1117.Eurizon Fund Equity Innovation R
-1,66
1118.FF - Global Technology Fund A-DIST-EUR
-1,67
1119.iShares European Property Yield UCITS ETF EUR(D)
-1,70
1120.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
-1,70
1121.Invesco MSCI USA ESG Climate Paris Alig ETF
-1,75
1122.KBC Equity Fund Medical Technologies
-1,75
1123.BGF Next Generation Health Care Fund EUR A2
-1,76
1124.AF - Pioneer US Equity Fundam Growth A EUR (C)
-1,77
1125.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-1,78
1126.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
-1,82
1127.iShares Digital Entertainment&Education USD (A)
-1,84
1128.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
-1,85
1129.UNIQA Selection Emerging Equity
-1,85
1130.iShares STOXX Eur 600 Auto UCITS ETF (DE)
-1,86
1131.iShares AI Infrastructure UCITS ETF
-1,87
1132.Fidelity Funds - China Consumer Fund A-ACC-EUR
-1,91
1133.GS Global Climate & Envir Equity - X Cap EUR
-1,91
1134.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
-1,92
1135.BGF AI Innovation Fund EUR A2
-1,92
1136.iShares NASDAQ 100 UCITS ETF USD (Acc)
-1,92
1137.Franklin Technology Fund
-1,93
1138.BGF Latin American Fund Class A2 USD
-1,95
1139.Invesco EQQQ Nasdaq-100 UCITS ETF
-2,00
1140.GS Global Smart Connect Eq - X Cap CZK (hdg i)
-2,05
1141.iShares MSCI World IT Sector ESG UCITS ETF
-2,06
1142.GS Global Smart Connectivity Equity - X Cap EUR
-2,09
1143.GS Global Equity Impact Opp - X Cap EUR
-2,12
1144.GS Commodity Enhanced - X Cap CZK (hdg i)
-2,12
1145.GS Commodity Enhanced - P Cap EUR (hdg i)
-2,13
1146.FF - Asian Special Situations Fund A-ACC-EUR
-2,13
1147.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
-2,20
1148.BGF World Technology Fund Class A2 EUR
-2,21
1149.BGF World Technology Fund Class E2 EUR
-2,22
1150.iShares S&P 500 IT Sector UCITS ETF USD (A)
-2,33
1151.Raiffeisen-Energie-Aktien (R) A
-2,39
1152.CPR Invest - Global Disruptive Opp EUR
-2,40
1153.Raiffeisen-Energie-Aktien (R) VTA
-2,40
1154.BGF World Energy Fund EUR A2
-2,45
1155.CPR Invest - MedTech A EUR Acc
-2,53
1156.iShares S&P 500 Communication Sector USD (A)
-2,53
1157.iShares MSCI World Comm Services Sector ETF (D)
-2,58
1158.Invesco Bloomberg Commodity UCITS ETF
-2,61
1159.iShares Diversified Commodity Swap UCITS ETF
-2,61
1160.ERSTE RESPONSIBLE STOCK JAPAN
-2,97
1161.iShares Blockchain Technology UCITS ETF USD (A)
-3,00
1162.iShares Diversified Commodity Swap ETF (DE)
-3,36
1163.iShares AI Innovation Active UCITS ETF
-3,36
1164.BNP Paribas Funds Equity Brazil [Classic, C]
-5,49
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