Výkonnosť za rok pre všetky kategórie k 6. 3. 2026

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