Čisté predaje pre všetky kategórie (za minulý týždeň) k 13. 9. 2024

PoradieRebrícekČistý predaj (€)
1.IAD - Privátny investičný fond 2
7 500 000
2.TAM - Dlhopisový fond
5 355 444
3.Eurizon AM Slovakia - Akciové Portfólio
3 723 958
4.EAM SK Eurový dlhopisový fond
2 346 860
5.Eurizon AM Slovakia - Svetové Portfólio
2 182 280
6.TAM - Private Growth
1 745 874
7.J&T BOND EUR zmiešaný
1 446 920
8.Realitný o.p.f - 365.invest
1 411 043
9.EAM SK Euro Plus Fond
877 640
10.EAM SK Fond maximalizovaných výnosov
826 581
11.ČSOB Rastový o.p.f.
776 700
12.Eurizon Fund Equity Innovation R
583 209
13.Eurizon AM Slovakia - Dynamické portfólio
484 298
14.UNIQA EUR Konto
477 809
15.KBC Equity Fund We Digitize Respons Invest EUR
473 091
16.Eurizon Fund - Equity USA
426 862
17.ČSOB Svetový akciový o.p.f.
401 132
18.TAM - Globálny akciový fond
399 678
19.TAM - Americký akciový
391 647
20.IAD - Prvý realitný fond
385 115
21.BNP Paribas Funds Aqua [Classic, C]
383 518
22.EAM SK Fond budúcnosti
326 978
23.Fidelity Funds - Latin America Fund A-DIST-USD
280 744
24.TAM - Raiffeisen Emerging Markets Bonds
278 561
25.TAM - Dynamic Balanced Fund
275 362
26.EAM SK ERSTE Realitná Renta, R01
271 823
27.KBC Equity Fund We Care Responsible Investing
270 118
28.Epsilon Fund - Euro Bond
254 553
29.EAM SK ESG fond dividendových akcií
232 832
30.EAM SK Fond reálnych aktív
223 346
31.IAD - Korunový realitný fond
216 323
32.Eurizon Fund - Flexible Equity Strategy
212 446
33.KBC Eco Fund Water Responsible Investing
207 643
34.PARTNERS Fond krátkodobých investícií, o.p.f.
203 463
35.ERSTE STOCK TECHNO
198 937
36.FF - Sustainable Global Div+Fund A-DIST-EUR
194 273
37.Eurizon Fund - Equity World Smart Volatility
190 703
38.BNP Paribas Funds Disruptive Technology [C]
182 588
39.BNP Paribas Funds US Growth [Classic EUR, R]
154 051
40.Amundi Funds - Euro Government Bond A2 EUR (C)
153 437
41.KBC Equity Fund We Live Responsible Investing
143 347
42.Eurizon Fund - Bond High Yield
130 115
43.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
125 347
44.ČSOB Vyvážený o.p.f.
120 738
45.Amundi Funds - Strategic Bond A EUR AD (D)
98 522
46.KBC Equity Fund World
98 194
47.J&T INDEX EUR akciový o.p.f.
95 821
48.GS Czech Crown Short Duration Bond - I Cap CZK
94 079
49.AF - Pioneer US Equity Fundam Growth A EUR (C)
89 909
50.KBC Equity Fund Europe
84 747
51.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
78 150
52.BNP Paribas Funds Global Enhanced Bond 36M
70 265
53.TAM - Global Megatrends fond
69 275
54.Goldman Sachs Czech Crown Bond - I Cap CZK
66 505
55.Amundi Funds - Euroland Equity A EUR (C)
63 804
56.BNP Paribas Funds USD Money Market [Classic, R]
62 416
57.J&T SELECT EUR zmiešaný
58 621
58.KBC Bonds Corporates Euro
54 513
59.TAM - Premium Dynamic
51 827
60.EURIZON EF BOND EMERGING MARKETS 'R' ACC
50 254
61.AF - European Equity Small Cap A EUR (C)
49 579
62.Eko o.p.f. - 365.invest
45 633
63.First Eagle Amundi International Fund - AE (C)
43 901
64.KBC Multi Interest CSOB Kratkodoby
42 717
65.KBC Equity Fund USA and Canada
42 410
66.KBC Equity Fund Medical Technologies
41 312
67.Eurizon Fund - Bond Emerging Markets
41 057
68.KBC Equity Fund Trends
40 062
69.BNP Paribas Funds Nordic Small Cap [Classic, C]
38 003
70.ERSTE RESPONSIBLE STOCK AMERICA
35 728
71.KBC Renta Dollarenta
34 773
72.EAM SK Fond zodpoved. investovania, R01
31 128
73.Amundi Funds - US Pioneer Fund A EUR (C)
30 150
74.Eurizon Fund - Sustainable Global Equity
30 022
75.KBC Bonds High Interest
30 000
76.Fidelity Funds - America Fund A-ACC-EUR
27 881
77.IAD - Global Index
25 908
78.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
25 057
79.ERSTE RESPONSIBLE STOCK JAPAN
24 034
80.IAD - 1. PF Slnko (dlhopisový)
20 248
81.KBC Bonds Emerging Europe
20 000
82.FF - Global Technology Fund A-DIST-EUR
19 696
83.UNIQA Small Cap Portfolio
18 890
84.UNIQA Selection Global Equity
17 413
85.KBC Equity Fund Global Value RI - CS USD CAP
14 614
86.Amundi Funds Cash USD - A2 USD
14 399
87.ERSTE EQUITY RESEARCH
14 277
88.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
12 907
89.KBC Equity Fund We Digitize Resp Investing
11 963
90.KBC Eco Fund Climate Change Resp Investing
11 475
91.UNIQA Selection Emerging Equity
10 226
92.Goldman Sachs Czech Crown Bond - P Cap CZK
10 068
93.TAM - Wealth Growth Dynamic Model Fund
9 900
94.KBC Equity Fund North America
9 065
95.KBC Multi Interest Cash USD
9 024
96.Horizon Access Fund China
8 900
97.BNP Paribas Funds India Equity [Classic EUR, C]
8 694
98.BNP Paribas Funds Climate Impact [Classic, C]
8 607
99.ERSTE BOND USA CORPORATE
8 033
100.BNP Paribas Funds Euro Equity [Classic, C]
7 985
101.Fidelity Funds - China Consumer Fund A-ACC-EUR
7 879
102.FF - Asian Special Situations Fund A-ACC-EUR
6 826
103.BNPP Funds Sustainable M-A Bal [Classic]
6 207
104.KBC Equity Fund Belgium
5 080
105.ERSTE BEST OF WORLD
3 950
106.KBC Equity Fund Emerging Markets
3 571
107.GS Patrimonial Aggressive - P Cap EUR
3 041
108.GS Global Smart Connectivity Equity - X Cap EUR
2 618
109.FF - Global Opportunities Fund A-ACC-EUR
2 538
110.KBC Eco Fund Alternative Energy Resp Investing
2 500
111.UNIQA Realitní fond
2 372
112.Horizon 2035
1 832
113.CPR Invest - Climate Action
1 697
114.BNP Paribas Funds Health Care Innovators [C]
1 336
115.BNP Paribas Funds Sustainable M-A Stability [C]
1 029
116.BNP Paribas Funds US Small Cap [Classic, R]
1 013
117.ERSTE STOCK EM GLOBAL
933
118.AF - Pioneer US Short Term Bond A2 EUR (C)
876
119.GS Global Sustainable Equity - P Cap EUR
874
120.ERSTE BOND EUROPE HIGH YIELD
819
121.UNIQA Selection Opportunities
690
122.GS Global Smart Connectivity Equity - X Cap USD
652
123.BNP Paribas Funds US Small Cap [Classic EUR, R]
611
124.IAD - Optimal Balanced
522
125.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
471
126.KBC Equity Fund Global Value RI - CS CAP
466
127.IAD - Growth Opportunities
445
128.Goldman Sachs Central Europe Equity - P Cap EUR
389
129.Amundi Funds - Global Aggregate Bond A2 EUR (C)
366
130.Amundi Funds - Top European Players A EUR (C)
279
131.BNP Paribas Funds Global Equity [EUR C]
260
132.BNP Paribas Funds Euro Corporate Bond [C]
242
133.Amundi Funds - Protect 90 A2 EUR (C)
230
134.GS Global Equity Income - P Cap EUR
218
135.GS Global Flexible Multi-Asset - P Cap EUR
209
136.GS Sustainable Yield Opportunities - X cap EUR
191
137.BNP Paribas Funds Euro Flex. Bond [Classic, C]
167
138.CPR Invest - Hydrogen - A EUR - Acc
152
139.AF - Real Assets Target Income A2 EUR (C)
152
140.ERSTE RESERVE DOLLAR
144
141.GS Patrimonial Balanced - P Cap EUR
141
142.GS Global Climate & Envir Equity - X Cap EUR
136
143.GS Global Real Estate Equity - X Cap EUR
132
144.UNIQA Eurobond
128
145.ERSTE BOND DOLLAR
126
146.Amundi Funds - Global Multi-Asset A EUR (C)
120
147.Amundi Funds - Japan Equity A EUR (C)
108
148.Amundi S.F. - Euro Curve 7-10year
100
149.GS Global Equity Impact Opp - X Cap EUR
99
150.Amundi Funds - Pioneer US Bond A2 EUR (C)
99
151.GS Global Energy Equity - X Cap CZK (hdg i)
89
152.GS US Equity Income - X Cap USD
80
153.UNIQA CEE Dluhopisový fond
75
154.BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
74
155. - 156.BNP Paribas Funds China Equity [Classic, C]
72
155. - 156.IAD - Protected Equity 1
72
157.BNP Paribas Flexi I ABS Opportunities [C]
70
158.AF - Pioneer US Equity ESG Improvers - A EUR HGD
70
159.Goldman Sachs USD Green Bond - P Cap USD
69
160.BNP Paribas Flexi I Conv Bond Classic [C]
67
161.AF - Emerging Markets Bond A EUR Hgd (C)
62
162.Goldman Sachs Central Europe Equity - I Cap EUR
56
163.BNP Paribas Funds Euro Bond [Classic, C]
51
164.Amundi Funds - Euro Corporate Bond A2 EUR (C)
50
165. - 166.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
45
165. - 166.BNPP Funds Sustainable M-A Bal [Solidarity BE]
45
167.GS Europe Equity Income - X Cap EUR
44
168.Amundi Fund Solutions - Balanced USD
44
169.FF - Japan Value Fund A-DIST-EUR (hedged)
40
170.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
40
171.AF - Pioneer US High Yield Bond A EUR (C)
34
172.GS Global Yield Opportunities - P Cap EUR
31
173.IAD - Protected Equity 2
30
174.AF - European Equity ESG Improvers
30
175.GS Europe Equity - P Cap EUR
30
176.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
29
177. - 178.AF - Pioneer Flexible Opportunities A EUR (C)
29
177. - 178.BNP Paribas Funds Global High Yield Bond [C]
29
179.GS Commodity Enhanced - P Cap EUR (hdg i)
28
180.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
22
181.Amundi Funds - US Pioneer Fund A USD (C)
21
182.GS Commodity Enhanced - X Cap CZK (hdg i)
18
183.Goldman Sachs Central Europe Equity - P Cap CZK
15
184.GS Global Equity Income - X Cap CZK (hdg i)
9
185.BNP Paribas Funds Europe Small Cap Convert [C]
9
186.BNP Paribas Funds Euro Inflation-Linked Bond [C]
8
187.Amundi Funds - Optimal Yield A EUR (C)
1
188. - 809.365.invest Capital FKI o.p.f. - 365.invest
0
188. - 809.365.invest Equity FKI o.p.f. - 365.invest
0
188. - 809.AF - Asia Equity Concentrated A USD (C)
0
188. - 809.AF - Emg Europe and Mediterranean Eq A USD (C)
0
188. - 809.AF - Emg Markets Local Currency Bond A USD (C)
0
188. - 809.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0
188. - 809.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0
188. - 809.AF - European Equity Small Cap A USD (C)
0
188. - 809.AF - European Equty ESG Improvers
0
188. - 809.AF - Global Corporate ESG Improvers Bond
0
188. - 809.AF - Global Eq Sustainable Income A2 USD (C)
0
188. - 809.AF - Global Eq Sustainable Income A2 USD QTI (D)
0
188. - 809.AF - Pioneer Flexi Opportunities A USD (C)
0
188. - 809.AF - Pioneer Global High Yield Bond A USD (C)
0
188. - 809.AF - Pioneer Global HY ESG Improvers Bond
0
188. - 809.AF - Pioneer Strategic Income A USD (C)
0
188. - 809.AF - Pioneer US Equity Fundam Growth A USD (C)
0
188. - 809.AF - Pioneer US Equity Research A USD (C)
0
188. - 809.AF - Pioneer US Equity Research Value A USD (C)
0
188. - 809.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0
188. - 809.AF - Pioneer US High Yield Bond A USD (C)
0
188. - 809.AF - Pioneer US Short Term Bond A2 USD (C)
0
188. - 809.AF - Real Assets Target Income A2 USD (C)
0
188. - 809.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0
188. - 809.AFS - Buy and Watch HI Bond 01/2025 A EUR (C)
0
188. - 809.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
188. - 809.AFS - Buy and Watch HI Bond 11/2024 A EUR (C)
0
188. - 809.AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)
0
188. - 809.AFS - Buy and Watch Income 06/2025 A EUR ND
0
188. - 809.AFS - Buy and Watch Income 07/2025 A EUR ND
0
188. - 809.AFS - Buy and Watch US HY opp 03/2025 - A EUR
0
188. - 809.AFS - Buy and Watch US HY opp 11/2025 - A EUR
0
188. - 809.AFS - Buy and Watch US HY opp 11/2026
0
188. - 809.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0
188. - 809.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0
188. - 809.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0
188. - 809.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
0
188. - 809.Amundi Fund Solutions - Conservative USD
0
188. - 809.Amundi Funds - China Equity A USD (C)
0
188. - 809.Amundi Funds - Emerging Markets Bond A USD (C)
0
188. - 809.Amundi Funds - Emerging World Equity A USD (C)
0
188. - 809.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
188. - 809.Amundi Funds - Euro Government Bond A2 USD (C)
0
188. - 809.Amundi Funds - Euroland Equity A USD (C)
0
188. - 809.Amundi Funds - European Equity Value A USD (C)
0
188. - 809.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
188. - 809.Amundi Funds - Global Ecology ESG A USD (C)
0
188. - 809.Amundi Funds - Global Multi-Asset A USD (C)
0
188. - 809.Amundi Funds - Japan Equity A USD (C)
0
188. - 809.Amundi Funds - Pioneer Global Equity A USD (C)
0
188. - 809.Amundi Funds - Pioneer US Bond A2 USD (C)
0
188. - 809.Amundi Funds - Top European Players A USD (C)
0
188. - 809.Amundi Funds Absolute Return Forex A EUR (C)
0
188. - 809.Amundi Funds Absolute Return Forex A USD (C)
0
188. - 809.Amundi Funds Argo Bond A USD (C)
0
188. - 809.Amundi S.F. - Diversified Short-Term Bond - A EUR
0
188. - 809.Amundi S.F. - EUR Commodities USD Hedged
0
188. - 809.BGF Asian Dragon Fund Class A2 EUR
0
188. - 809.BGF Asian Dragon Fund Class A2 USD
0
188. - 809.BGF Asian Dragon Fund Class E2 EUR
0
188. - 809.BGF Asian Dragon Fund Class E2 USD
0
188. - 809.BGF Asian Dragon Fund D2 EUR
0
188. - 809.BGF Asian Tiger Bond Fund Class A2 USD
0
188. - 809.BGF Asian Tiger Bond Fund Class D2 USD
0
188. - 809.BGF China Bond Fund A2 EUR
0
188. - 809.BGF China Bond Fund A2 USD
0
188. - 809.BGF China Bond Fund E2 EUR
0
188. - 809.BGF Circular Economy Class A2 EUR
0
188. - 809.BGF Circular Economy Class A2 USD
0
188. - 809.BGF Circular Economy Class E2 EUR
0
188. - 809.BGF Circular Economy Class E2 USD
0
188. - 809.BGF Emerging Markets Bond Fund Class A2 USD
0
188. - 809.BGF ESG FI Global Opportunities Fund A2 EUR
0
188. - 809.BGF ESG FI Global Opportunities Fund E2 EUR
0
188. - 809.BGF ESG Multi-Asset Fund Class A2 EUR
0
188. - 809.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0
188. - 809.BGF ESG Multi-Asset Fund Class E2 EUR
0
188. - 809.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0
188. - 809.BGF Euro-Markets Fund A2 EUR
0
188. - 809.BGF Euro Bond Fund Class A2 EUR
0
188. - 809.BGF Euro Corporate Bond Fund Class A2 EUR
0
188. - 809.BGF Euro Short Duration Bond Fund A2 EUR
0
188. - 809.BGF European Equity Income Fund A2 EUR
0
188. - 809.BGF FI Global Opportunities Fund A2 EUR
0
188. - 809.BGF FI Global Opportunities Fund Class A2 USD
0
188. - 809.BGF FI Global Opportunities Fund Class E2 EUR
0
188. - 809.BGF FI Global Opportunities Fund Class E2 USD
0
188. - 809.BGF Future Of Transport Fund A2 EUR Hedged
0
188. - 809.BGF Future Of Transport Fund A2 USD
0
188. - 809.BGF Future of Transport Fund E2 EUR
0
188. - 809.BGF Global Allocation Fund A2 EUR
0
188. - 809.BGF Global Allocation Fund Class A2 USD
0
188. - 809.BGF Global Allocation Fund Class E2 EUR
0
188. - 809.BGF Global Allocation Fund Class E2 USD
0
188. - 809.BGF Global Corporate Bond Fund Class A2 USD
0
188. - 809.BGF Global Equity Income Fund A2 EUR
0
188. - 809.BGF Global Equity Income Fund Class A2 USD
0
188. - 809.BGF Global High Yield Bond Fund A2 EUR Hdg
0
188. - 809.BGF Global High Yield Bond Fund Class A2 USD
0
188. - 809.BGF Global Multi-Asset Income Fund Class A2 USD
0
188. - 809.BGF Global Multi Asset Income Fund A2 EUR
0
188. - 809.BGF Latin American Fund Class A2 USD
0
188. - 809.BGF Multi-Theme Equity Fund Class A2 EUR
0
188. - 809.BGF Multi-Theme Equity Fund Class A2 USD
0
188. - 809.BGF Multi-Theme Equity Fund Class D2 EUR
0
188. - 809.BGF Multi-Theme Equity Fund Class D2 USD
0
188. - 809.BGF Multi-Theme Equity Fund Class E2 EUR
0
188. - 809.BGF Natural Res Growth & Inc Fund Class A2 USD
0
188. - 809.BGF Next Generation Technology Fund A2 EUR Hdg
0
188. - 809.BGF Next Generation Technology Fund A2 USD
0
188. - 809.BGF Next Generation Technology Fund E2 EUR
0
188. - 809.BGF Sustainable Energy Fund Class A2 EUR
0
188. - 809.BGF Sustainable Energy Fund Class A2 USD
0
188. - 809.BGF Sustainable Energy Fund Class E2 EUR
0
188. - 809.BGF Sustainable Energy Fund Class E2 USD
0
188. - 809.BGF US Basic Value Fund Class A2 USD
0
188. - 809.BGF US Dollar Short Dur Bond Fund Class A2 USD
0
188. - 809.BGF World Gold Fund Class A2 USD
0
188. - 809.BGF World Healthscience Fund Class A2 EUR
0
188. - 809.BGF World Healthscience Fund Class A2 USD
0
188. - 809.BGF World Healthscience Fund Class E2 EUR
0
188. - 809.BGF World Healthscience Fund Class E2 USD
0
188. - 809.BGF World Mining Fund Class A2 USD
0
188. - 809.BGF World Technology Fund Class A2 EUR
0
188. - 809.BGF World Technology Fund Class A2 USD
0
188. - 809.BGF World Technology Fund Class E2 EUR
0
188. - 809.BGF World Technology Fund Class E2 USD
0
188. - 809.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
188. - 809.BlackRock ESG Multi-Asset Growth Portf ETF 
0
188. - 809.BlackRock ESG Multi-Asset Moderate Portf ETF
0
188. - 809.BlackRock Global Impact Fund USD (A)
0
188. - 809.BNP Paribas Flexi I ABS Europe AAA Classic
0
188. - 809.BNP Paribas Flexi I ABS Europe IG Classic
0
188. - 809.BNP Paribas Flexi I Commodities [Classic, C]
0
188. - 809.BNP Paribas Flexi I US Mortgage [EUR, C]
0
188. - 809.BNP Paribas Funds Asia Ex-Japan Equity [C]
0
188. - 809.BNP Paribas Funds Euro High Yield Bond [C]
0
188. - 809.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
188. - 809.BNP Paribas Funds India Equity [Classic, C]
0
188. - 809.BNP Paribas Funds Japan Equity [Classic, C]
0
188. - 809.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0
188. - 809.BNP Paribas Funds Seasons [Classic, C]
0
188. - 809.BNP Paribas Funds US Mid Cap [Classic, R]
0
188. - 809.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
188. - 809.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
188. - 809.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0
188. - 809.BSF - BlackRock Man Index Prtf Cons Class A2
0
188. - 809.BSF BlackRock Man Index Prtf - Cons E2 EUR
0
188. - 809.BSF BlackRock Man Index Prtf - Def E2 EUR
0
188. - 809.BSF BlackRock Man Index Prtf - Growth E2 EUR
0
188. - 809.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0
188. - 809.BSF Emerging Companies AR Fund A2 EUR Hdg
0
188. - 809.BSF Emerging Companies AR Fund A2 USD Hdg
0
188. - 809.BSF ESG Euro Corporate Bond Fund A2 EUR
0
188. - 809.BSF ESG Euro Corporate Bond Fund E2 EUR
0
188. - 809.BSF European Absolute Return Fund Class A2 EUR
0
188. - 809.BSF European Absolute Return Fund Class E2 EUR
0
188. - 809.BSF FI Strategies Fund Class A2 Hedged USD
0
188. - 809.BSF Fixed Income Strategies Fund A2 EUR
0
188. - 809.BSF Fixed Income Strategies Fund Class E2 EUR
0
188. - 809.BSF Global Equity AR Fund A4 EUR Hdg
0
188. - 809.BSF Global Equity AR Fund E2 EUR
0
188. - 809.BSF Global Event Driven Fund Class A2 Hdg EUR
0
188. - 809.BSF Global Event Driven Fund Class A2 USD
0
188. - 809.BSF Global Event Driven Fund Class E2 EUR
0
188. - 809.BSF Man Index Prtf - Defensive Class A2 EUR
0
188. - 809.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0
188. - 809.BSF Man Index Prtf - Growth Class A2 EUR
0
188. - 809.BSF Man Index Prtf - Growth Class A2 Hdg USD
0
188. - 809.BSF Man Index Prtf - Moderate Class A2 EUR
0
188. - 809.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0
188. - 809.BSF Managed Index Portfolios Conservative Agg-D2
0
188. - 809.BSF Managed Index Portfolios Conservative Agg-D5
0
188. - 809.BSF Managed Index Portfolios Defensive Agg-D2
0
188. - 809.BSF Managed Index Portfolios Defensive Agg-D5
0
188. - 809.BSF Managed Index Portfolios Growth Agg-D2
0
188. - 809.BSF Managed Index Portfolios Growth Agg-D5
0
188. - 809.BSF Managed Index Portfolios Moderate Agg-D2
0
188. - 809.BSF Managed Index Portfolios Moderate Agg-D5
0
188. - 809.C-QUADRAT ARTS Total Return ESG T
0
188. - 809.C-QUADRAT ARTS Total Return Global AMI
0
188. - 809.C-QUADRAT ARTS TR Value Invest Protect
0
188. - 809.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0
188. - 809.CPR Invest - B&W Europ Strat Autonomy 2028
0
188. - 809.CPR Invest - B&W Europ Strat Autonomy 2028 II
0
188. - 809.CPR Invest - Global Disruptive Opp USD
0
188. - 809.CPR Invest - Global Silver Age USD
0
188. - 809.EAM SK Erste Private Banking Conservative
0
188. - 809.EAM SK ESG fond dlhopisových príležitostí
0
188. - 809.EAM SK Privátny P11
0
188. - 809.EAM SK Svetové akcie
0
188. - 809.ERSTE BEST OF AMERICA
0
188. - 809.ERSTE BOND CORPORATE PLUS
0
188. - 809.ERSTE BOND DOLLAR CORPORATE (EUR)
0
188. - 809.ERSTE BOND DOLLAR CORPORATE (USD)
0
188. - 809.ERSTE BOND EM CORPORATE
0
188. - 809.ERSTE BOND EM GOVERNMENT LOCAL
0
188. - 809.ERSTE BOND EMERG MKT CORP IG
0
188. - 809.ERSTE BOND EURO CORPORATE
0
188. - 809.ERSTE BOND USA HIGH YIELD
0
188. - 809.ERSTE FIXED INCOME PLUS
0
188. - 809.ERSTE MORTAGE
0
188. - 809.ERSTE RESERVE CORPORATE
0
188. - 809.ERSTE RESERVE EURO
0
188. - 809.ERSTE RESERVE EURO PLUS
0
188. - 809.ERSTE RESPONSIBLE BOND EM CORPORATE
0
188. - 809.ERSTE RESPONSIBLE BOND EURO CORPORATE
0
188. - 809.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0
188. - 809.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0
188. - 809.ERSTE RESPONSIBLE RESERVE
0
188. - 809.ERSTE RESPONSIBLE STOCK EUROPE
0
188. - 809.ERSTE STOCK BIOTEC
0
188. - 809.ERSTE STOCK ISTANBUL
0
188. - 809.ERSTE WWF STOCK ENVIRONMENT
0
188. - 809.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0
188. - 809.EURIZON EF BOND EM 'R2' (USD) ACC
0
188. - 809.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0
188. - 809.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0
188. - 809.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0
188. - 809.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0
188. - 809.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
0
188. - 809.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
0
188. - 809.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0
188. - 809.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
0
188. - 809.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
0
188. - 809.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
0
188. - 809.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0
188. - 809.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0
188. - 809.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0
188. - 809.Eurizon Fund Absolute Prudent R
0
188. - 809.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0
188. - 809.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0
188. - 809.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0
188. - 809.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0
188. - 809.Fidelity Funds - Italy Fund A-ACC-EUR
0
188. - 809.Fio globální akciový fond - Třída CZK
0
188. - 809.Fio globální akciový fond - Třída EUR
0
188. - 809.Franklin Biotechnology Discovery Fund
0
188. - 809.Franklin Euro High Yield Fund
0
188. - 809.Franklin European Corporate Bond Fund
0
188. - 809.Franklin European Dividend Fund
0
188. - 809.Franklin European Growth Fund
0
188. - 809.Franklin European Small-Mid Cap Growth Fund
0
188. - 809.Franklin European Total Return Fund
0
188. - 809.Franklin Global Convertible Securities Fund
0
188. - 809.Franklin Global Fundamental Strategies Fund
0
188. - 809.Franklin Global Real Estate Fund
0
188. - 809.Franklin Gold & Precious Metals Fund
0
188. - 809.Franklin High Yield Fund
0
188. - 809.Franklin Income Fund
0
188. - 809.Franklin India Fund
0
188. - 809.Franklin Japan Fund
0
188. - 809.Franklin K2 Alternative Strategies Fund
0
188. - 809.Franklin MENA Fund
0
188. - 809.Franklin Mutual European Fund
0
188. - 809.Franklin Mutual Global Discovery Fund
0
188. - 809.Franklin Mutual U.S. Value Fund
0
188. - 809.Franklin Natural Resources Fund
0
188. - 809.Franklin Strategic Balanced Fund
0
188. - 809.Franklin Strategic Conservative Fund
0
188. - 809.Franklin Strategic Dynamic Fund
0
188. - 809.Franklin Strategic Income Fund
0
188. - 809.Franklin Technology Fund
0
188. - 809.Franklin U.S. Government Fund
0
188. - 809.Franklin U.S. Opportunities Fund
0
188. - 809.Franklin World Perspectives Fund
0
188. - 809.GIS Central and Eastern European Equities
0
188. - 809.GIS Euro Corporate Bonds
0
188. - 809.GIS European Equities Opportunity
0
188. - 809.GIS Global Equity Allocation
0
188. - 809.Global Partners CSOB Fixovany Click USD 7
0
188. - 809.Global Partners CSOB Fixovaný Click USD 8
0
188. - 809.Global Partners CSOB Globalniho rustu 1
0
188. - 809.Global Partners CSOB Svet s bonusem napoju 1
0
188. - 809.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
0
188. - 809.GS Asia Equity Income - X Cap USD
0
188. - 809.GS EM Enh Index Sustainable Equity - X Cap USD
0
188. - 809.GS EM Equity Income - X Cap CZK (hdg i)
0
188. - 809.GS Emerging Markets Equity Income - P Cap USD
0
188. - 809.GS Emerging Markets Equity Income - X Cap USD
0
188. - 809.GS Euro Bond - X Cap EUR
0
188. - 809.GS Euro Short Duration Bond - P Cap EUR
0
188. - 809.GS Europe High Yield - P Cap EUR
0
188. - 809.GS Europe Sustainable Equity - P Cap EUR
0
188. - 809.GS Eurozone Equity Income - X Cap EUR
0
188. - 809.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
0
188. - 809.GS Global Climate & Envir Equity - X Cap USD
0
188. - 809.GS Global Envir Transition Eq - X Cap USD
0
188. - 809.GS Global Investment Grade Credit - X Cap EUR
0
188. - 809.GS Global RE Equity - X Cap CZK (hedged i)
0
188. - 809.GS Global Smart Connect Eq - X Cap CZK (hdg i)
0
188. - 809.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0
188. - 809.GS Global Social Impact Equity - P Cap EUR
0
188. - 809.GS Global Sustainable Eq - X Cap CZK (hdg i)
0
188. - 809.GS Global Yield Opp - X Cap CZK (hdg i)
0
188. - 809.GS Greater China Equity - X Cap USD
0
188. - 809.GS Japan Equity - X cap JPY
0
188. - 809.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
0
188. - 809.GS US Enhanced Equity - P Cap USD
0
188. - 809.GS US Enhanced Equity - X Cap CZK (hdg i)
0
188. - 809.HB Reavis Stredoeurópsky REF - Class A
0
188. - 809.HB Reavis Stredoeurópsky REF - Class I
0
188. - 809.HB Reavis Stredoeurópsky REF - Class O
0
188. - 809.Horizon Access India Fund
0
188. - 809.Horizon CSOB Europsky Rast 1
0
188. - 809.Horizon CSOB Financie 1
0
188. - 809.Horizon CSOB Globalny Rast 2
0
188. - 809.Horizon CSOB Investicna Prilezitost
0
188. - 809.I-AM GreenStars Absolute Return (I) T
0
188. - 809.I-AM GreenStars Absolute Return (R) A
0
188. - 809.I-AM GreenStars Absolute Return (R) T
0
188. - 809.I-AM GreenStars Absolute Return (R) VTIA
0
188. - 809.I-AM GreenStars Opportunities (R) VTIA
0
188. - 809.I-AM GreenStars Opportunities (RZ) VTIA
0
188. - 809.IAD - Energy Fund
0
188. - 809.IAD - Privátny investičný fond
0
188. - 809.Invesco Euro Bond Fund - A (Accumulation) EUR
0
188. - 809.Invesco Euro Equity Fund - A (Accumulation) EUR
0
188. - 809.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends P1 -Acc
0
188. - 809.Invesco Glob Consumer Trends P1 -AD
0
188. - 809.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
188. - 809.Invesco Glob Consumer Trends PI1 -Acc
0
188. - 809.Invesco Glob Consumer Trends PI1 -AD
0
188. - 809.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
188. - 809.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
188. - 809.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
188. - 809.Invesco Global Income Fund - A (Acc) EUR
0
188. - 809.Invesco Global Income Fund - A (Dis-GI) EUR
0
188. - 809.Invesco Global Leisure Fund - A (Acc) USD
0
188. - 809.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
188. - 809.Invesco Metaverse and AI Fund Acc [Lux]
0
188. - 809.Invesco Pan European High Inc Fund - A (Acc) EUR
0
188. - 809.Invesco Pan European High Inc Fund - A (Dis) EUR
0
188. - 809.Invesco Sust Pan Eur Str Eq A Acc
0
188. - 809.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
188. - 809.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
188. - 809.iShares $ Corp Bond ESG UCITS ETF
0
188. - 809.iShares $ Corp Bond UCITS ETF USD (A)
0
188. - 809.iShares $ Corp Bond UCITS ETF USD (D)
0
188. - 809.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
188. - 809.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
188. - 809.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
188. - 809.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
188. - 809.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
188. - 809.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
188. - 809.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
188. - 809.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
188. - 809.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
188. - 809.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
188. - 809.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
188. - 809.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
188. - 809.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
188. - 809.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
188. - 809.iShares $ Tips 0-5 UCITS ETF USD (D)
0
188. - 809.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
188. - 809.iShares $ TIPS UCITS ETF USD (A)
0
188. - 809.iShares $ Ultrashort Bond ESG UCITS ETF
0
188. - 809.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
188. - 809.iShares € Aggregate Bond UCITS ETF EUR (D)
0
188. - 809.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
188. - 809.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
188. - 809.iShares € Corp Bond ESG Paris-Aligned Climate
0
188. - 809.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
188. - 809.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
188. - 809.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
188. - 809.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
188. - 809.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
188. - 809.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
188. - 809.iShares € Covered Bond UCITS ETF EUR (D)
0
188. - 809.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
188. - 809.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
188. - 809.iShares € Govt Bond Climate UCITS ETF (D)
0
188. - 809.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
188. - 809.iShares € Green Bond UCITS ETF EUR (D)
0
188. - 809.iShares € High Yield Corp Bond UCITS ETF
0
188. - 809.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
188. - 809.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
188. - 809.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
188. - 809.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
188. - 809.iShares € Ultrashort Bond ESG UCITS ETF
0
188. - 809.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
188. - 809.iShares Ageing Population UCITS ETF
0
188. - 809.iShares Agribusiness UCITS ETF
0
188. - 809.iShares Automation & Robotics UCITS ETF USD (A)
0
188. - 809.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
188. - 809.iShares China CNY Bond UCITS ETF USD (A)
0
188. - 809.iShares Core € Corp Bond UCITS ETF EUR (A)
0
188. - 809.iShares Core € Corp Bond UCITS ETF EUR (D)
0
188. - 809.iShares Core € Govt Bond UCITS ETF EUR (D)
0
188. - 809.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
188. - 809.iShares Core DAX® UCITS ETF (DE) (A)
0
188. - 809.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
188. - 809.iShares Core FTSE 100 UCITS ETF GBP (D)
0
188. - 809.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
188. - 809.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
188. - 809.iShares Core MSCI EMU UCITS ETF EUR (A)
0
188. - 809.iShares Core MSCI Europe UCITS ETF EUR (A)
0
188. - 809.iShares Core MSCI Europe UCITS ETF EUR (D)
0
188. - 809.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
188. - 809.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
188. - 809.iShares Core MSCI World UCITS ETF
0
188. - 809.iShares Core S&P 500 UCITS ETF USD (A)
0
188. - 809.iShares Core UK Gilts UCITS ETF GBP (D)
0
188. - 809.iShares DAX® ESG UCITS ETF (DE)
0
188. - 809.iShares Digital Security UCITS ETF USD (A)
0
188. - 809.iShares Digitalisation UCITS ETF USD (D)
0
188. - 809.iShares Diversified Commodity Swap ETF (DE)
0
188. - 809.iShares Diversified Commodity Swap UCITS ETF
0
188. - 809.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
188. - 809.iShares DJ China Offshore 50 UCITS ETF (DE)
0
188. - 809.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
188. - 809.iShares DM Property Yield UCITS ETF USD (D)
0
188. - 809.iShares Dow Jones Industrial Average UCITS (A)
0
188. - 809.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
188. - 809.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
188. - 809.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
188. - 809.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
188. - 809.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
188. - 809.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
188. - 809.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
188. - 809.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
188. - 809.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
188. - 809.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
188. - 809.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
188. - 809.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
188. - 809.iShares EM Infrastructure UCITS ETF USD (D)
0
188. - 809.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
188. - 809.iShares Euro Dividend UCITS ETF EUR (D)
0
188. - 809.iShares European Property Yield UCITS ETF EUR(D)
0
188. - 809.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
188. - 809.iShares Fallen Angels HY UCITS USD (A)
0
188. - 809.iShares FTSE MIB UCITS ETF EUR (A)
0
188. - 809.iShares Germany Govt Bond UCITS ETF EUR (D)
0
188. - 809.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
188. - 809.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
188. - 809.iShares Global Clean Energy UCITS ETF USD (D)
0
188. - 809.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
188. - 809.iShares Global Corp Bond UCITS ETF USD (D)
0
188. - 809.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
188. - 809.iShares Global Govt Bond UCITS ETF USD (D)
0
188. - 809.iShares Global HY Corp Bond UCITS ETF USD (D)
0
188. - 809.iShares Global Infrastructure UCITS ETF USD (D)
0
188. - 809.iShares Global Timber & Forestry UCITS ETF
0
188. - 809.iShares Global Water UCITS ETF USD (D)
0
188. - 809.iShares Healthcare Innovation UCITS ETF USD (A)
0
188. - 809.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
188. - 809.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
188. - 809.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
188. - 809.iShares Italy Govt Bond UCITS ETF EUR (D)
0
188. - 809.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
188. - 809.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
188. - 809.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
188. - 809.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
188. - 809.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
188. - 809.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
188. - 809.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
188. - 809.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
188. - 809.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
188. - 809.iShares Listed Private Equity UCITS ETF USD (D)
0
188. - 809.iShares MSCI ACWI UCITS ETF USD (A)
0
188. - 809.iShares MSCI Brazil UCITS ETF (DE)
0
188. - 809.iShares MSCI EM Asia UCITS ETF USD (A)
0
188. - 809.iShares MSCI EM Consumer Growth UCITS ETF
0
188. - 809.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
188. - 809.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
188. - 809.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
188. - 809.iShares MSCI EM SRI UCITS ETF USD (A)
0
188. - 809.iShares MSCI EM UCITS ETF USD (A)
0
188. - 809.iShares MSCI Emerging Markets UCITS ETF (D)
0
188. - 809.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
188. - 809.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
188. - 809.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
188. - 809.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
188. - 809.iShares MSCI EMU Paris-Aligned Climate ETF
0
188. - 809.iShares MSCI EMU Small Cap UCITS ETF (A)
0
188. - 809.iShares MSCI EMU SRI UCITS ETF
0
188. - 809.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
188. - 809.iShares MSCI Europe ESG Enhanced UCITS ETF
0
188. - 809.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
188. - 809.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
188. - 809.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
188. - 809.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
188. - 809.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
188. - 809.iShares MSCI France UCITS ETF EUR (A)
0
188. - 809.iShares MSCI Japan ESG Enhanced UCITS ETF
0
188. - 809.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
188. - 809.iShares MSCI Japan ESG Screened UCITS ETF
0
188. - 809.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
188. - 809.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
188. - 809.iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
0
188. - 809.iShares MSCI Japan SRI UCITS ETF USD (A)
0
188. - 809.iShares MSCI Japan UCITS ETF USD (A)
0
188. - 809.iShares MSCI North America UCITS ETF USD (D)
0
188. - 809.iShares MSCI Poland UCITS ETF
0
188. - 809.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
188. - 809.iShares MSCI USA ESG Enhanced UCITS ETF
0
188. - 809.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
188. - 809.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
188. - 809.iShares MSCI USA Small Cap UCITS ETF (A)
0
188. - 809.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
188. - 809.iShares MSCI USA SRI UCITS ETF USD (A)
0
188. - 809.iShares MSCI USA UCITS ETF USD (A)
0
188. - 809.iShares MSCI World EUR Hedged UCITS ETF (A)
0
188. - 809.iShares MSCI World IT Sector ESG UCITS ETF
0
188. - 809.iShares MSCI World Paris-Aligned Climate ETF
0
188. - 809.iShares MSCI World Small Cap UCITS ETF USD (A)
0
188. - 809.iShares MSCI World SRI UCITS ETF EUR (A)
0
188. - 809.iShares MSCI World UCITS ETF USD (D)
0
188. - 809.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
188. - 809.iShares Nikkei 225 UCITS ETF JPY (A)
0
188. - 809.iShares Refinitiv Incl and Divers UCITS USD(A)
0
188. - 809.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
188. - 809.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
188. - 809.iShares Smart City Infrastructure UCITS USD (A)
0
188. - 809.iShares Spain Govt Bond UCITS ETF EUR (D)
0
188. - 809.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
188. - 809.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
188. - 809.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
188. - 809.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
188. - 809.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
188. - 809.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
188. - 809.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
188. - 809.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
188. - 809.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
188. - 809.iShares US Aggregate Bond UCITS ETF USD (A)
0
188. - 809.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
188. - 809.KBC Bonds Emerging Markets
0
188. - 809.KBC Eco Fund Impact Investing Resp Investing
0
188. - 809.KBC Equity Fund Asia Pacific
0
188. - 809.KBC Equity Fund Strategic Satellites
0
188. - 809.KBC Renta Czechrenta Responsible Investing
0
188. - 809.KBC Select Immo We House Responsible Investing
0
188. - 809.KLM real estate fund o.p.f. - 365.invest
0
188. - 809.Krátkodobý euro fond o.p.f. - 365.invest
0
188. - 809.Optimum Fund CSOB Airbag Jumper EUR 12
0
188. - 809.Optimum Fund CSOB Airbag Jumper EUR 13
0
188. - 809.Optimum Fund ČSOB Odvážný
0
188. - 809.Optimum Fund ČSOB Opatrný
0
188. - 809.Optimum Fund ČSOB Velmi odvážný
0
188. - 809.Optimum Fund ČSOB Velmi opatrný
0
188. - 809.PARTNERS Fond realitných investícií, o.p.f.
0
188. - 809.Perspective CSOB Svet Smart Start 1
0
188. - 809.Perspective Global 95 USD 1
0
188. - 809.Perspective Global Timing USD 3
0
188. - 809.Perspective Global Timing USD 4
0
188. - 809.Perspective North America 100 Timing USD 5
0
188. - 809.Perspective North America 100 Timing USD 6
0
188. - 809.Perspective World Selection 100 Abs Perf USD 2
0
188. - 809.Perspective World Selection 100 Abs Perf USD 3
0
188. - 809.Plato Institutional Index Fund Pacific Equity
0
188. - 809.PRIVATE BANKING DYNAMIC
0
188. - 809.PRIVATE BANKING DYNAMIC PLUS
0
188. - 809.Raiffeisen-Active-Commodities (R) VTA
0
188. - 809.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
0
188. - 809.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0
188. - 809.Raiffeisen-Energie-Aktien (R) VTA
0
188. - 809.Raiffeisen-ESG-Euro-Corporates (R) VTA
0
188. - 809.Raiffeisen-ESG-Euro-Rent (R) VTA
0
188. - 809.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0
188. - 809.Raiffeisen-Europa-HighYield (R) VTA
0
188. - 809.Raiffeisen-Global-Fundamental-Rent (R) VTA
0
188. - 809.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0
188. - 809.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0
188. - 809.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0
188. - 809.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0
188. - 809.Raiffeisen-Osteuropa-Rent (R) VTA
0
188. - 809.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0
188. - 809.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0
188. - 809.Raiffeisenfonds-Ertrag (R) VTA
0
188. - 809.Raiffeisenfonds-Sicherheit (R) VTA
0
188. - 809.Raiffeisenfonds-Wachstum (R) VTA
0
188. - 809.T 1851
0
188. - 809.TAM - AP Realitný fond
0
188. - 809.TAM - MA Fund
0
188. - 809.TAM - Realitný fond II.
0
188. - 809.TAM - Wealth Growth Conservative Model Fund
0
188. - 809.Templeton Asian Bond Fund
0
188. - 809.Templeton Asian Growth Fund
0
188. - 809.Templeton Asian Smaller Companies Fund
0
188. - 809.Templeton BRIC Fund
0
188. - 809.Templeton China Fund
0
188. - 809.Templeton Eastern Europe Fund
0
188. - 809.Templeton EM Smaller Companies Fund
0
188. - 809.Templeton Emerging Markets Balanced Fund
0
188. - 809.Templeton Emerging Markets Bond Fund
0
188. - 809.Templeton Emerging Markets Fund
0
188. - 809.Templeton Euroland Fund
0
188. - 809.Templeton Frontier Markets Fund
0
188. - 809.Templeton Global Climate Change Fund
0
188. - 809.Templeton Global Balanced Fund
0
188. - 809.Templeton Global Bond (Euro) Fund
0
188. - 809.Templeton Global Bond Fund
0
188. - 809.Templeton Global Fund
0
188. - 809.Templeton Global High Yield Fund
0
188. - 809.Templeton Global Income Fund
0
188. - 809.Templeton Global Total Return Fund
0
188. - 809.Templeton Growth (Euro) Fund
0
188. - 809.Templeton Latin America Fund
0
188. - 809.Wood & Company Office Podfond
0
188. - 809.Wood & Company Retail Podfond
0
810.AF - Pioneer US Equtiy ESG Improvers - A USD
- 1
811.Amundi Funds - European Equity Value A EUR (C)
- 6
812.BNP Paribas Funds Target Risk Balanced [R]
- 11
813.FF - European High Yield Fund A-DIST-EUR
- 12
814.AF - Pioneer US Equity Research Value A EUR (C)
- 32
815.AF - Pioneer Strategic Income A EUR (C)
- 55
816.UNIQA Future Trends
- 70
817.IAD - CE Bond
- 81
818.BNP Paribas Funds Global Convertible [EUR, C]
- 244
819.BNP Paribas Funds Smart Food [Classic, C]
- 264
820.ERSTE BOND INFLATION LINKED
- 271
821.BNP Paribas Funds Europe Small Cap [Classic, C]
- 317
822.IAD - Český konzervativní
- 322
823.BNP Paribas Funds Emerging M-A Income [EUR, C]
- 395
824.FF - Emerging Markets Fund A-DIST-EUR
- 414
825.KBC Equity Fund New Shares
- 464
826.ERSTE STOCK EUROPE EMERGING
- 599
827.BNP Paribas Funds Europe Convertible [C]
- 836
828.KBC Equity Fund We Like Responsible Investing
- 842
829.GS Czech Crown Short Duration Bond - P Cap CZK
- 858
830.AF - Pioneer US Equity Research A EUR (C)
- 865
831.KBC Equity Fund EM Responsible Investing
- 900
832.GS Patrimonial Aggressive - X Cap CZK (hdg i)
- 992
833.Amundi Funds - China Equity A EUR (C)
- 1 069
834.Fidelity Funds - Global Focus Fund A-DIST-EUR
- 1 097
835.UNIQA CEE Akciový fond
- 1 193
836.AF - Pioneer US Equity ESG Improvers - A EUR
- 1 202
837.AF - Asia Equity Concentrated A EUR (C)
- 1 282
838.BNPP Funds Sustainable Asia ex-Japan Equity [C]
- 1 309
839.AF - Pioneer Global High Yield Bond A EUR (C)
- 1 468
840.TAM - Dynamický dlhopisový fond
- 1 485
841.BNP Paribas Funds Turkey Equity [Classic, R]
- 1 547
842.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
- 1 628
843.Eurizon Fund - Bond Inflation Linked
- 1 644
844.FF - Sustainable Europe Eqt Fund A-ACC-EUR
- 1 675
845.Amundi Fund Solutions - Sustainable Growth
- 1 792
846.GS Patrimonial Aggressive - X Cap EUR
- 1 952
847.ČSOB Fér Vyvážený Responsible Investing o.p.f.
- 1 960
848.Fidelity Funds - Euro Bond Fund A-ACC-EUR
- 2 025
849.ERSTE BOND DANUBIA
- 2 069
850.ERSTE FUTURE INVEST
- 2 071
851.ERSTE FAIR INVEST
- 2 090
852.BNP Paribas Funds Equity Brazil [Classic, C]
- 2 129
853.AF - Global M-A Target Income A2 EUR Hgd (C)
- 2 167
854.Horizon KBC Defensive Balanced
- 2 270
855.IAD - EURO Bond
- 2 334
856.AF - Absolute Return Multi-Strategy A EUR (C)
- 2 386
857.ERSTE BOND EM GOVERNMENT
- 2 484
858.KBC Equity Fund Eurozone
- 2 794
859.ERSTE BOND COMBIRENT
- 2 872
860.BNPP Funds Sustainable Europe Dividend [C]
- 3 011
861.BNP Paribas Funds Global Bond Opportunities [C]
- 3 141
862.BNP Paribas Funds Emerging Equity [Classic, C]
- 3 177
863.AF - Emg Europe and Mediterranean Eq A EUR (C)
- 3 301
864.BNP Paribas Funds Energy Transition [C]
- 3 589
865.Amundi Funds - Emerging Markets Bond A EUR (C)
- 3 656
866.AF - Euro Multi-Asset Target Income A2 EUR (C)
- 4 000
867.ERSTE STOCK REAL ESTATE
- 4 325
868.BNP Paribas Funds Sustainable M-A Growth [C]
- 5 023
869.Horizon USD Low
- 5 133
870.BNP Paribas Funds Europe Growth [Classic, C]
- 5 423
871.AF - Pioneer Strategic Income A EUR Hgd (C)
- 5 834
872.AF - Multi-Asset Sustainable Future A EUR (C)
- 6 099
873.BNP Paribas Funds Euro Government Bond [C]
- 6 953
874.ERSTE GREEN INVEST
- 7 076
875.First Eagle Amundi International Fund AHE (C)
- 7 147
876.Amundi Funds Argo Bond A EUR (C)
- 7 994
877.Horizon 2030
- 8 109
878.KBC Equity Fund New Asia
- 9 497
879.J&T PROFIT EUR zmiešaný
- 10 088
880.AF - Global Eq Sustainable Income A2 EUR (C)
- 10 802
881.AF - Emg Markets Local Currency Bond A EUR (C)
- 13 558
882.CPR Invest - Global Disruptive Opp EUR
- 13 646
883.KBC Renta Eurorenta Responsible Investing
- 14 052
884.Amundi S.F. - EUR Commodities EUR
- 15 103
885.KBI Global Sustainable Infrastructure Fund
- 17 320
886.Amundi Fund Solutions - Balanced EUR
- 18 204
887.Horizon Start 100
- 18 757
888.Amundi Fund Solutions - Conservative EUR
- 19 251
889.TAM - Balanced Fund
- 19 836
890.KBC Equity Fund Flanders
- 20 223
891.BNP Paribas Funds Europe Equity [Classic, C]
- 20 930
892.BNP Paribas Funds China Equity [Classic EUR, C]
- 21 206
893.Amundi Unicredit Premium PTF - Prudential
- 25 086
894.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
- 25 641
895.Fidelity Funds - US High Yield Fund A-DIST-EUR
- 27 038
896.KBC Equity Fund US Small Caps
- 27 866
897.EAM SK ESG MIX Balans
- 28 988
898.BNPP Funds Sustainable Global Low Vol Equity[C]
- 29 743
899.FF - Global Health Care Fund A-ACC-EUR
- 30 200
900.CPR Invest - Global Silver Age EUR
- 31 975
901.Eurizon Fund - Equity EM Smart Volatility
- 33 596
902.BNP Paribas Funds Global Environment [C]
- 33 908
903.TAM - Zaistený fond 2026
- 34 647
904.Amundi Unicredit Premium PTF - Dynamic
- 34 810
905.Eurizon Fund - Equity China A
- 34 839
906.Eurizon Fund - Bond Corporate EUR LTE
- 34 936
907.AF - Eur Eq Sustainable Income A2 EUR (C)
- 38 375
908.Eurizon Manager Selection Fund - MS 10 R
- 44 124
909.Optimum Fund CSOB Airbag Jumper EUR 15
- 48 750
910.Amundi Unicredit Premium PTF - Multi-Asset
- 49 009
911.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
- 50 428
912.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
- 50 887
913.AF - Polen Capital Global Growth A2 EUR (C)
- 51 469
914.KBC Equity Fund We Shape Responsible Investing
- 57 703
915.Amundi Funds - Strategic Bond A EUR (C)
- 57 823
916.TAM - Premium Harmonic
- 59 228
917.Sivek Global Low Div
- 60 561
918.Horizon KBC Dynamic Balanced
- 60 618
919.Eurizon AM Slovakia - Active Bond fund
- 61 462
920.CPR Invest - Megatrends
- 62 160
921.Horizon Flexible Plan
- 69 365
922.IAD - Zaistený - IAD depozitné konto
- 71 593
923.Eurizon AM Slovakia - ESG Zodpovedné Portfólio
- 71 999
924.Amundi Funds - Emerging World Equity A EUR (C)
- 72 905
925.Konzervatívny flexibilný o.p.f. - 365.invest
- 75 816
926.EAM SK ESG MIX Klasik
- 85 051
927.TAM - Premium Strategic
- 87 240
928.AF - Global Eq Sustainable Income A2 EUR QTI (D)
- 88 364
929.Horizon Start 100 Plus
- 93 089
930.CPR Invest - MedTech A EUR Acc
- 95 995
931.Eurizon Fund Equity Planet
- 106 216
932.Eurizon AM Slovakia - MIX 15
- 107 051
933.EAM SK ESG MIX Aktív
- 114 864
934.TAM - Dlhopisový fond 2028
- 118 431
935.Eurizon Manager Selection Fund - MS 20 R
- 119 605
936.BNP Paribas Funds Euro Money Market [C]
- 121 578
937.Eurizon Fund Equity People
- 122 545
938.Amundi Funds - Pioneer Global Equity A EUR (C)
- 128 839
939.Amundi Funds - Global Ecology ESG A EUR (C)
- 137 135
940.TAM - Fond pre modrú planétu vyvážený
- 141 703
941.Eurizon AM Slovakia - MIX 30
- 156 751
942.EAM SK ERSTE Realitná Renta, R02
- 166 564
943.Eurizon AM SK - Stredoeurópske Akt Portfólio
- 181 072
944.Eurizon Manager Selection Fund - MS 40 R
- 182 276
945.Amundi Funds Cash EUR - A2 EUR
- 190 656
946.TAM - Konzervatívny PLUS fond
- 195 541
947.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
- 199 776
948.ČSOB Fér Rastový Responsible Investing o.p.f.
- 245 308
949.Eurizon AM Slovakia - Vyvážený Rastový fond
- 258 227
950.TAM - Private Growth 1
- 260 052
951.Fidelity Funds - Pacific Fund A-DIST-USD
- 279 232
952.Blockchain o.p.f. - 365.invest
- 290 919
953.TAM - Wealth Growth Balanced Model Fund
- 323 448
954.Eurizon AM Slovakia - Konzervatívne portfólio
- 324 837
955.TAM - Realitný Fond
- 330 669
956.Eurizon Manager Selection Fund - MS 70 R
- 349 124
957.TAM - Fond pre modrú planétu dynamický
- 385 489
958.EAM SK Fond zodpoved. investovania, R02
- 411 180
959.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
- 411 900
960.Eurizon AM Slovakia - Flexibilný Konzerv. fond
- 461 873
961.TAM - Fond pre modrú planétu konzervatívny
- 498 742
962.ČSOB Privátny o.p.f.
- 551 173
963.ERSTE STOCK GLOBAL
- 575 615
964.Fond stabilných výnosov o.p.f. - 365.invest
- 612 384
965.TAM - Private Growth 2
- 621 167
966.Eurizon AM Slovakia - Active Magnifica
- 775 751
967.FF - Global Dividend Fund A-ACC-EUR (hedged)
- 800 156
968.EAM SK Aktívne portfólio
- 896 398
969.EAM SK Global Renta
- 1 118 036
970.Eurizon AM Slovakia - Rezervný fond
- 3 730 096
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