Čisté predaje pre všetky kategórie (za minulý týždeň) k 19. 12. 2025

PoradieRebrícekČistý predaj (€)
1.J&T BOND EUR zmiešaný
5 191 886
2.EAM SK Fond maximalizovaných výnosov
3 892 957
3.Eurizon AM Slovakia - Akciové Portfólio
2 968 947
4.EURIZON BOND CORPORATE EUR S/T Z IBH
2 950 000
5.ERSTE RESPONSIBLE BOND EM LOCAL
2 697 540
6.Realitný o.p.f - 365.invest
2 404 111
7.IAD - Prvý realitný fond
2 301 889
8.Eurizon AM Slovakia - Svetové Portfólio
2 299 017
9.EAM SK Fond reálnych aktív
1 802 026
10.EAM SK ERSTE Realitná Renta, R01
1 746 842
11.ERSTE RESPONSIBLE RESERVE
1 500 680
12.IAD - Korunový realitný fond
1 424 196
13.EAM SK Aktívne portfólio
1 387 859
14.IAD - Zaistený - IAD depozitné konto
1 273 484
15.TAM - Globálny akciový fond
974 590
16.KBC Equity Fund We Digitize Respons Invest EUR
964 999
17.UNIQA EUR Konto
925 739
18.Eurizon AM Slovakia - Dynamické portfólio
873 008
19.Eurizon Fund Equity Innovation R
701 080
20.J&T SELECT EUR zmiešaný
678 368
21.OF Enhanced Intelligence Global Allocation RI
631 266
22.EAM SK Fond budúcnosti
611 012
23.ERSTE RESPONSIBLE STOCK DIVIDEND
597 831
24.ČSOB Svetový akciový o.p.f.
550 073
25.Eurizon Fund - Equity USA
546 931
26.ČSOB Rastový o.p.f.
524 072
27.ERSTE BOND EUROPE HIGH YIELD
500 994
28.Eurizon Fund - Top European Research R
422 788
29.T 1851
400 045
30.ERSTE BOND EURO CORPORATE
399 967
31.J&T INDEX EUR akciový o.p.f.
393 087
32.TAM - Private Growth 1
379 945
33.TAM - Dynamic Balanced Fund
352 742
34.Eurizon Fund - Equity World Smart Volatility
349 645
35.EAM SK ESG fond dividendových akcií
327 434
36.TAM - Premium Dynamic
293 470
37.TAM - Private Growth 2
271 800
38.TAM - Premium Strategic
271 520
39.PARTNERS Fond realitných investícií, o.p.f.
253 595
40.EAM SK Eurový dlhopisový fond
210 584
41.EURIZON EQUITY USA Z ACC IEH
198 000
42.AF - Global Eq Sustainable Income A2 EUR QTI (D)
194 175
43.Partners Alternative Strategies - trieda EUR
187 400
44.TAM - Balanced Fund
175 994
45.Templeton Emerging Markets Fund
170 234
46.Optimum Fund ČSOB Opatrný
164 453
47.PARTNERS Fond krátkodobých investícií, o.p.f.
161 780
48.EURIZON TOP EUROPEAN RESEARCH Z IEH
159 000
49.TAM - Global Megatrends fond
157 552
50.PB EXCLUSIVE SELECTION
149 759
51.TAM - Private Growth
131 570
52.Double Speed rizikový fond - trieda EUR
130 610
53.Eurizon Fund - Flexible Equity Strategy
111 770
54.TAM - Premium Harmonic
91 748
55.ERSTE SECURITY INVEST
84 524
56.KBC Equity Fund We Live Responsible Investing
84 226
57.PB EXCLUSIVE SELECTION PLUS
81 296
58.KBC Equity Fund World
78 615
59.IAD - Energy Fund
70 000
60.KBC Equity Fund Europe
66 355
61.TAM - Fond pre modrú planétu dynamický
65 025
62.Amundi Funds Cash EUR - A2 EUR
64 639
63.UNIQA Selection Emerging Equity
57 026
64.ČSOB Privátny o.p.f.
55 629
65.EURIZON EQUITY USA ZH ACC IEH
54 000
66.KBC Multi Interest Cash USD
51 925
67.AF - Pioneer US Equity Fundam Growth A EUR (C)
50 367
68.KBC Equity Fund We Shape Responsible Investing
49 422
69.GS Czech Crown Short Duration Bond - I Cap CZK
47 191
70.UNIQA Small Cap Portfolio
46 304
71.Amundi Funds - Euroland Equity A EUR (C)
45 299
72.KBC Equity Fund Belgium
45 000
73.Optimum Fund ČSOB Odvážný
41 113
74.Simplea Global Equity ESG - trieda EUR
38 454
75.KBC Eco Fund Water Responsible Investing
36 542
76.KBC Equity Fund Global Value RI - CS CAP
36 309
77.First Eagle Amundi International Fund - AE (C)
33 489
78.KBC Bonds Corporates Euro
32 025
79.CPR Invest - Global Disruptive Opp EUR
29 006
80.Templeton Latin America Fund
27 630
81.UNIQA Realitní fond
26 898
82.EAM SK Fond zodpoved. investovania, R01
26 573
83.KBC Equity Fund We Like Responsible Investing
25 787
84.UNIQA Selection Opportunities
24 331
85.KBC Select Immo We House Responsible Investing
23 831
86.AF - Pioneer Strategic Income A EUR Hgd (C)
22 922
87.TAM - Americký akciový
20 223
88.UNIQA CEE Akciový fond
19 876
89.ERSTE STOCK TECHNO
19 182
90.Eurizon Fund - Equity China A
16 882
91.Amundi Fund Solutions - Balanced EUR
16 502
92.Franklin Mutual European Fund
16 430
93.EAM SK ERSTE Realitná Renta, R02
15 998
94.Templeton Asian Smaller Companies Fund
15 870
95.TAM - Wealth Growth Balanced Model Fund
15 000
96.Amundi Fund Solutions - Sustainable Growth
13 109
97.Eurizon Manager Selection Fund - MS 20 R
12 855
98.Eurizon Fund - Bond Corporate EUR LTE
11 600
99.KBC Equity Fund Eurozone
11 174
100.Simplea Euro Bond Opportunity
10 362
101.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
9 850
102.Goldman Sachs Czech Crown Bond - I Cap CZK
9 831
103.KBC Equity Fund Emerging Markets
9 657
104.TAM - Raiffeisen Emerging Markets Bonds
8 635
105.TAM - MA Fund
8 000
106.UNIQA CEE Dluhopisový fond
7 160
107.TAM - Wealth Growth Dynamic Model Fund
7 000
108.Templeton Growth (Euro) Fund
5 506
109.Templeton Global Balanced Fund
5 279
110.ERSTE STOCK BIOTEC
5 107
111.ERSTE EQUITY RESEARCH
5 078
112.First Eagle Amundi International Fund AHE (C)
4 394
113.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
3 825
114.ERSTE RESERVE DOLLAR
3 752
115.KBC Eco Fund Climate Change Resp Investing
3 526
116.Amundi Fund Solutions - Conservative EUR
3 495
117.Franklin Japan Fund
3 141
118.GS Patrimonial Aggressive - P Cap EUR
2 914
119.UNIQA Future Trends
2 722
120.Templeton Global High Yield Fund
2 274
121.KBC Equity Fund We Care Responsible Investing
2 181
122.IAD - Český konzervativní
2 124
123.Franklin MENA Fund
2 122
124.Franklin Euro High Yield Fund
2 057
125.GS Czech Crown Short Duration Bond - P Cap CZK
1 974
126.GS Patrimonial Aggressive - X Cap EUR
1 926
127.GS Patrimonial Aggressive - X Cap CZK (hdg i)
1 902
128.GS Global Smart Connectivity Equity - X Cap EUR
1 689
129.Franklin European Small-Mid Cap Growth Fund
1 536
130.Franklin Mutual U.S. Value Fund
1 488
131.KBC Equity Fund USA and Canada
1 471
132.Templeton Eastern Europe Fund
1 237
133.GS Global Sustainable Equity - P Cap EUR
1 044
134.ČSOB Fér Vyvážený Responsible Investing o.p.f.
1 028
135.Horizon KBC Defensive Balanced
1 002
136.Templeton Global Income Fund
986
137.Horizon 2035
933
138.Plato Institutional Index Fund Pacific Equity
932
139.Templeton Frontier Markets Fund
890
140.KBC Equity Fund Global Value RI - CS USD CAP
880
141.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
800
142.CPR Invest - MedTech A EUR Acc
797
143.Templeton Global Fund
794
144.Goldman Sachs Central Europe Equity - P Cap CZK
711
145.CPR Invest - Hydrogen - A EUR - Acc
643
146.Amundi Funds - Global Aggregate Bond A2 EUR (C)
624
147.AF - Pioneer US Short Term Bond A2 EUR (C)
553
148.Amundi Funds - Pioneer US Bond A2 EUR (C)
535
149.Franklin Global Real Estate Fund
490
150.AF - Pioneer US Equity Research Value A EUR (C)
461
151.Amundi Funds - China Equity A EUR (C)
446
152.Amundi Funds - Euro Corporate Bond A2 EUR (C)
445
153.ERSTE FAIR INVEST
340
154.Templeton Asian Bond Fund
306
155.Franklin Income Fund
283
156.AF - Pioneer US High Yield Bond A EUR (C)
281
157.GS Global Real Estate Equity - X Cap EUR
281
158.ERSTE BEST OF WORLD
260
159.GS Global Energy Equity - X Cap CZK (hdg i)
259
160.GS Global Equity Income - P Cap EUR
252
161.GS Global Flexible Multi-Asset - P Cap EUR
227
162.Horizon KBC Dynamic Balanced
201
163.Franklin High Yield Fund
182
164.AF - Pioneer Flexible Opportunities A EUR (C)
166
165.GS Eurozone Equity Income - X Cap EUR
155
166.GS Global Climate & Envir Equity - X Cap EUR
131
167.GS Global Equity Impact Opp - X Cap EUR
129
168.GS Global Equity Income - X Cap CZK (hdg i)
129
169.ERSTE RESERVE EURO PLUS
126
170.GS Global Smart Connectivity Equity - X Cap USD
110
171.AF - Pioneer US Equity Fundam Growth A USD (C)
109
172.AF - Polen Capital Global Growth A2 EUR (C)
99
173.Amundi Funds - Pioneer Global Equity A USD (C)
83
174.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
65
175.GS US Equity Income - X Cap USD
59
176.Goldman Sachs Central Europe Equity - I Cap EUR
53
177.GS Europe Sustainable Equity - P Cap EUR
50
178.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
49
179.GS Patrimonial Balanced - P Cap EUR
41
180.Amundi Funds - Global Ecology ESG A USD (C)
41
181.Amundi Funds - US Pioneer Fund A USD (C)
38
182.GS Commodity Enhanced - P Cap EUR (hdg i)
26
183.GS Global Investment Grade Credit - X Cap EUR
25
184.GS Global RE Equity - X Cap CZK (hedged i)
24
185.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
20
186.GS US Enhanced Equity - X Cap CZK (hdg i)
20
187.AF - Pioneer US Equity ESG Improvers - A EUR HGD
15
188.GS Global Smart Connect Eq - X Cap CZK (hdg i)
12
189.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
12
190.GS EM Equity Income - X Cap CZK (hdg i)
10
191.GS Global Climate & Envir Equity - X Cap USD
9
192.IAD - Protected Equity 1
2
193. - 1008.365.invest Capital FKI o.p.f. - 365.invest
0
193. - 1008.365.invest Equity FKI o.p.f. - 365.invest
0
193. - 1008.AF - Emg Europe and Mediterranean Eq A USD (C)
0
193. - 1008.AF - Emg Markets Local Currency Bond A USD (C)
0
193. - 1008.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0
193. - 1008.AF - Euro Multi-Asset Target Income A2 EUR (C)
0
193. - 1008.AF - European Equity Small Cap A USD (C)
0
193. - 1008.AF - European Equty ESG Improvers
0
193. - 1008.AF - Global Corporate ESG Improvers Bond
0
193. - 1008.AF - Global Eq Sustainable Income A2 USD (C)
0
193. - 1008.AF - Global Eq Sustainable Income A2 USD QTI (D)
0
193. - 1008.AF - Pioneer Flexi Opportunities A USD (C)
0
193. - 1008.AF - Pioneer Global High Yield Bond A USD (C)
0
193. - 1008.AF - Pioneer Global HY ESG Improvers Bond
0
193. - 1008.AF - Pioneer US Equity Research Value A USD (C)
0
193. - 1008.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0
193. - 1008.AF - Pioneer US High Yield Bond A USD (C)
0
193. - 1008.AF - Pioneer US Short Term Bond A2 USD (C)
0
193. - 1008.AF - Real Assets Target Income A2 EUR (C)
0
193. - 1008.AF - Real Assets Target Income A2 USD (C)
0
193. - 1008.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0
193. - 1008.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
193. - 1008.AFS - Buy and Watch US HY opp 11/2026
0
193. - 1008.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0
193. - 1008.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0
193. - 1008.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0
193. - 1008.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
0
193. - 1008.Amundi Fund Solutions - Balanced USD
0
193. - 1008.Amundi Fund Solutions - Conservative USD
0
193. - 1008.Amundi Funds - China Equity A USD (C)
0
193. - 1008.Amundi Funds - Emerging Markets Bond A USD (C)
0
193. - 1008.Amundi Funds - Euroland Equity A USD (C)
0
193. - 1008.Amundi Funds - European Equity Value A USD (C)
0
193. - 1008.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
193. - 1008.Amundi Funds - Global Multi-Asset A USD (C)
0
193. - 1008.Amundi Funds - Japan Equity A USD (C)
0
193. - 1008.Amundi Funds - Optimal Yield A EUR (C)
0
193. - 1008.Amundi Funds - Strategic Bond A EUR AD (D)
0
193. - 1008.Amundi Funds - Top European Players A USD (C)
0
193. - 1008.Amundi Funds Absolute Return Forex A EUR (C)
0
193. - 1008.Amundi Funds Absolute Return Forex A USD (C)
0
193. - 1008.Amundi Funds Cash USD - A2 USD
0
193. - 1008.Amundi S.F. - Diversified Short-Term Bond - A EUR
0
193. - 1008.Amundi S.F. - EUR Commodities USD Hedged
0
193. - 1008.BGF AI Innovation Fund D2 USD
0
193. - 1008.BGF AI Innovation Fund EUR A2
0
193. - 1008.BGF AI Innovation Fund USD A2
0
193. - 1008.BGF Asian Dragon Fund Class A2 EUR
0
193. - 1008.BGF Asian Dragon Fund Class A2 USD
0
193. - 1008.BGF Asian Dragon Fund Class E2 EUR
0
193. - 1008.BGF Asian Dragon Fund Class E2 USD
0
193. - 1008.BGF Asian Dragon Fund D2 EUR
0
193. - 1008.BGF Asian Tiger Bond Fund Class A2 USD
0
193. - 1008.BGF Asian Tiger Bond Fund Class D2 USD
0
193. - 1008.BGF Brown to Green Materials Fund EUR A2
0
193. - 1008.BGF Brown to Green Materials Fund USD A2
0
193. - 1008.BGF Brown to Green Materials Fund USD D2
0
193. - 1008.BGF China Bond Fund A2 EUR
0
193. - 1008.BGF China Bond Fund A2 USD
0
193. - 1008.BGF China Bond Fund E2 EUR
0
193. - 1008.BGF Circular Economy Class A2 EUR
0
193. - 1008.BGF Circular Economy Class A2 USD
0
193. - 1008.BGF Circular Economy Class E2 EUR
0
193. - 1008.BGF Circular Economy Class E2 USD
0
193. - 1008.BGF Emerging Markets Bond Fund Class A2 USD
0
193. - 1008.BGF ESG FI Global Opportunities Fund A2 EUR
0
193. - 1008.BGF ESG FI Global Opportunities Fund E2 EUR
0
193. - 1008.BGF ESG Multi-Asset Fund Class A2 EUR
0
193. - 1008.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0
193. - 1008.BGF ESG Multi-Asset Fund Class E2 EUR
0
193. - 1008.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0
193. - 1008.BGF Euro-Markets Fund A2 EUR
0
193. - 1008.BGF Euro Bond Fund Class A2 EUR
0
193. - 1008.BGF Euro Corporate Bond Fund Class A2 EUR
0
193. - 1008.BGF Euro Short Duration Bond Fund A2 EUR
0
193. - 1008.BGF European Equity Income Fund A2 EUR
0
193. - 1008.BGF European High Yield Bond Fund EUR A2
0
193. - 1008.BGF European High Yield Bond Fund EUR D2
0
193. - 1008.BGF FI Global Opportunities Fund A2 EUR
0
193. - 1008.BGF FI Global Opportunities Fund Class A2 USD
0
193. - 1008.BGF FI Global Opportunities Fund Class E2 EUR
0
193. - 1008.BGF FI Global Opportunities Fund Class E2 USD
0
193. - 1008.BGF FinTech Fund D2 USD
0
193. - 1008.BGF FinTech Fund EUR A2
0
193. - 1008.BGF FinTech Fund USD A2
0
193. - 1008.BGF Future Of Transport Fund A2 EUR Hedged
0
193. - 1008.BGF Future Of Transport Fund A2 USD
0
193. - 1008.BGF Future of Transport Fund E2 EUR
0
193. - 1008.BGF Global Allocation Fund A2 EUR
0
193. - 1008.BGF Global Allocation Fund Class A2 USD
0
193. - 1008.BGF Global Allocation Fund Class E2 EUR
0
193. - 1008.BGF Global Allocation Fund Class E2 USD
0
193. - 1008.BGF Global Corporate Bond Fund Class A2 USD
0
193. - 1008.BGF Global Equity Income Fund A2 EUR
0
193. - 1008.BGF Global Equity Income Fund Class A2 USD
0
193. - 1008.BGF Global High Yield Bond Fund Class A2 USD
0
193. - 1008.BGF Global High Yield Bond Fund EUR A2
0
193. - 1008.BGF Global Multi-Asset Income Fund Class A2 USD
0
193. - 1008.BGF Global Multi Asset Income Fund A2 EUR
0
193. - 1008.BGF Global Unconstrained Equity Fund USD A2
0
193. - 1008.BGF Latin American Fund Class A2 USD
0
193. - 1008.BGF Multi-Theme Equity Fund Class A2 EUR
0
193. - 1008.BGF Multi-Theme Equity Fund Class A2 USD
0
193. - 1008.BGF Multi-Theme Equity Fund Class D2 EUR
0
193. - 1008.BGF Multi-Theme Equity Fund Class D2 USD
0
193. - 1008.BGF Multi-Theme Equity Fund Class E2 EUR
0
193. - 1008.BGF Natural Res Growth & Inc Fund Class A2 USD
0
193. - 1008.BGF Next Generation Health Care Fund D2 USD
0
193. - 1008.BGF Next Generation Health Care Fund EUR A2
0
193. - 1008.BGF Next Generation Health Care Fund USD A2
0
193. - 1008.BGF Next Generation Technology Fund A2 EUR Hdg
0
193. - 1008.BGF Next Generation Technology Fund A2 USD
0
193. - 1008.BGF Next Generation Technology Fund E2 EUR
0
193. - 1008.BGF Next Generation Technology Fund EUR A2
0
193. - 1008.BGF Sustainable Energy Fund Class A2 EUR
0
193. - 1008.BGF Sustainable Energy Fund Class A2 USD
0
193. - 1008.BGF Sustainable Energy Fund Class E2 EUR
0
193. - 1008.BGF Sustainable Energy Fund Class E2 USD
0
193. - 1008.BGF US Basic Value Fund Class A2 USD
0
193. - 1008.BGF US Dollar High Yield Bond Fund EUR A2
0
193. - 1008.BGF US Dollar High Yield Bond Fund USD A2
0
193. - 1008.BGF US Dollar Short Dur Bond Fund Class A2 USD
0
193. - 1008.BGF World Energy Fund EUR A2
0
193. - 1008.BGF World Energy Fund USD A2
0
193. - 1008.BGF World Energy Fund USD D2
0
193. - 1008.BGF World Gold Fund Class A2 USD
0
193. - 1008.BGF World Gold Fund EUR A2
0
193. - 1008.BGF World Gold Fund USD D2
0
193. - 1008.BGF World Healthscience Fund Class A2 EUR
0
193. - 1008.BGF World Healthscience Fund Class A2 USD
0
193. - 1008.BGF World Healthscience Fund Class E2 EUR
0
193. - 1008.BGF World Healthscience Fund Class E2 USD
0
193. - 1008.BGF World Mining Fund Class A2 USD
0
193. - 1008.BGF World Mining Fund EUR A2
0
193. - 1008.BGF World Mining Fund USD D2
0
193. - 1008.BGF World Technology Fund Class A2 EUR
0
193. - 1008.BGF World Technology Fund Class A2 USD
0
193. - 1008.BGF World Technology Fund Class E2 EUR
0
193. - 1008.BGF World Technology Fund Class E2 USD
0
193. - 1008.BGIF iShares World Equity Fund N2 EUR
0
193. - 1008.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
193. - 1008.BlackRock ESG Multi-Asset Growth Portf ETF 
0
193. - 1008.BlackRock ESG Multi-Asset Moderate Portf ETF
0
193. - 1008.BlackRock ICS Euro Gov Liquidity Fund (A)
0
193. - 1008.BlackRock ICS Euro Gov Liquidity Fund (D)
0
193. - 1008.BlackRock ICS Sterling Gov Liquidity Fund (A)
0
193. - 1008.BlackRock ICS Sterling Gov Liquidity Fund (D)
0
193. - 1008.BlackRock ICS US Treasury Fund (A)
0
193. - 1008.BlackRock ICS US Treasury Fund (D)
0
193. - 1008.BNP Paribas Flexi I ABS Europe AAA Classic
0
193. - 1008.BNP Paribas Flexi I ABS Europe IG Classic
0
193. - 1008.BNP Paribas Flexi I ABS Opportunities [C]
0
193. - 1008.BNP Paribas Flexi I Commodities [Classic, C]
0
193. - 1008.BNP Paribas Flexi I Conv Bond Classic [C]
0
193. - 1008.BNP Paribas Flexi I US Mortgage [EUR, C]
0
193. - 1008.BNP Paribas Funds Aqua [Classic, C]
0
193. - 1008.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0
193. - 1008.BNP Paribas Funds Asia Ex-Japan Equity [C]
0
193. - 1008.BNP Paribas Funds China Equity [Classic EUR, C]
0
193. - 1008.BNP Paribas Funds China Equity [Classic, C]
0
193. - 1008.BNP Paribas Funds Climate Impact [Classic, C]
0
193. - 1008.BNP Paribas Funds Disruptive Technology [C]
0
193. - 1008.BNP Paribas Funds Emerging Equity [Classic, C]
0
193. - 1008.BNP Paribas Funds Emerging M-A Income [EUR, C]
0
193. - 1008.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0
193. - 1008.BNP Paribas Funds Energy Transition [C]
0
193. - 1008.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0
193. - 1008.BNP Paribas Funds Equity Brazil [Classic, C]
0
193. - 1008.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0
193. - 1008.BNP Paribas Funds Euro Bond [Classic, C]
0
193. - 1008.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0
193. - 1008.BNP Paribas Funds Euro Corporate Bond [C]
0
193. - 1008.BNP Paribas Funds Euro Equity [Classic, C]
0
193. - 1008.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0
193. - 1008.BNP Paribas Funds Euro Government Bond [C]
0
193. - 1008.BNP Paribas Funds Euro High Yield Bond [C]
0
193. - 1008.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0
193. - 1008.BNP Paribas Funds Euro Money Market [C]
0
193. - 1008.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
193. - 1008.BNP Paribas Funds Europe Convertible [C]
0
193. - 1008.BNP Paribas Funds Europe Equity [Classic, C]
0
193. - 1008.BNP Paribas Funds Europe Growth [Classic, C]
0
193. - 1008.BNP Paribas Funds Europe Small Cap [Classic, C]
0
193. - 1008.BNP Paribas Funds Europe Small Cap Convert [C]
0
193. - 1008.BNP Paribas Funds Global Bond Opportunities [C]
0
193. - 1008.BNP Paribas Funds Global Convertible [EUR, C]
0
193. - 1008.BNP Paribas Funds Global Enhanced Bond 36M
0
193. - 1008.BNP Paribas Funds Global Environment [C]
0
193. - 1008.BNP Paribas Funds Global Equity [EUR C]
0
193. - 1008.BNP Paribas Funds Global High Yield Bond [C]
0
193. - 1008.BNP Paribas Funds Health Care Innovators [C]
0
193. - 1008.BNP Paribas Funds India Equity [Classic EUR, C]
0
193. - 1008.BNP Paribas Funds India Equity [Classic, C]
0
193. - 1008.BNP Paribas Funds Japan Equity [Classic, C]
0
193. - 1008.BNP Paribas Funds Nordic Small Cap [Classic, C]
0
193. - 1008.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0
193. - 1008.BNP Paribas Funds Seasons [Classic, C]
0
193. - 1008.BNP Paribas Funds Smart Food [Classic, C]
0
193. - 1008.BNP Paribas Funds Sustainable M-A Growth [C]
0
193. - 1008.BNP Paribas Funds Sustainable M-A Stability [C]
0
193. - 1008.BNP Paribas Funds Target Risk Balanced [R]
0
193. - 1008.BNP Paribas Funds Turkey Equity [Classic, R]
0
193. - 1008.BNP Paribas Funds US Growth [Classic EUR, R]
0
193. - 1008.BNP Paribas Funds US Mid Cap [Classic, R]
0
193. - 1008.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
193. - 1008.BNP Paribas Funds US Small Cap [Classic EUR, R]
0
193. - 1008.BNP Paribas Funds US Small Cap [Classic, R]
0
193. - 1008.BNP Paribas Funds USD Money Market [Classic, R]
0
193. - 1008.BNPP Funds Sustainable Asia ex-Japan Equity [C]
0
193. - 1008.BNPP Funds Sustainable Europe Dividend [C]
0
193. - 1008.BNPP Funds Sustainable Global Low Vol Equity[C]
0
193. - 1008.BNPP Funds Sustainable M-A Bal [Classic]
0
193. - 1008.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0
193. - 1008.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
193. - 1008.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0
193. - 1008.BSF - BlackRock Man Index Prtf Cons Class A2
0
193. - 1008.BSF BlackRock Man Index Prtf - Cons E2 EUR
0
193. - 1008.BSF BlackRock Man Index Prtf - Def E2 EUR
0
193. - 1008.BSF BlackRock Man Index Prtf - Growth E2 EUR
0
193. - 1008.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0
193. - 1008.BSF Emerging Companies AR Fund A2 EUR Hdg
0
193. - 1008.BSF Emerging Companies AR Fund A2 USD Hdg
0
193. - 1008.BSF ESG Euro Corporate Bond Fund A2 EUR
0
193. - 1008.BSF ESG Euro Corporate Bond Fund E2 EUR
0
193. - 1008.BSF European Absolute Return Fund Class A2 EUR
0
193. - 1008.BSF European Absolute Return Fund Class E2 EUR
0
193. - 1008.BSF FI Strategies Fund Class A2 Hedged USD
0
193. - 1008.BSF Fixed Income Strategies Fund A2 EUR
0
193. - 1008.BSF Fixed Income Strategies Fund Class E2 EUR
0
193. - 1008.BSF Global Event Driven Fund Class A2 Hdg EUR
0
193. - 1008.BSF Global Event Driven Fund Class A2 USD
0
193. - 1008.BSF Global Event Driven Fund Class E2 EUR
0
193. - 1008.BSF Man Index Prtf - Defensive Class A2 EUR
0
193. - 1008.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0
193. - 1008.BSF Man Index Prtf - Growth Class A2 EUR
0
193. - 1008.BSF Man Index Prtf - Growth Class A2 Hdg USD
0
193. - 1008.BSF Man Index Prtf - Moderate Class A2 EUR
0
193. - 1008.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0
193. - 1008.BSF Managed Index Portfolios Conservative Agg-D2
0
193. - 1008.BSF Managed Index Portfolios Conservative Agg-D5
0
193. - 1008.BSF Managed Index Portfolios Defensive Agg-D2
0
193. - 1008.BSF Managed Index Portfolios Defensive Agg-D5
0
193. - 1008.BSF Managed Index Portfolios Growth Agg-D2
0
193. - 1008.BSF Managed Index Portfolios Growth Agg-D5
0
193. - 1008.BSF Managed Index Portfolios Moderate Agg-D2
0
193. - 1008.BSF Managed Index Portfolios Moderate Agg-D5
0
193. - 1008.C-QUADRAT ARTS Total Return ESG T
0
193. - 1008.C-QUADRAT ARTS Total Return Global AMI
0
193. - 1008.C-QUADRAT ARTS TR Value Invest Protect
0
193. - 1008.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0
193. - 1008.CPR Invest - B&W Europ Strat Autonomy 2028
0
193. - 1008.CPR Invest - B&W Europ Strat Autonomy 2028 II
0
193. - 1008.CPR Invest - Global Disruptive Opp USD
0
193. - 1008.CPR Invest - Global Silver Age USD
0
193. - 1008.EAM SK Privátny P11
0
193. - 1008.EAM SK Svetové akcie
0
193. - 1008.EIS - Flexible Plus 6 - I CAP EUR - EUR
0
193. - 1008.Epsilon Fund - Euro Bond
0
193. - 1008.EPSILON FUND EMG BND T Z IMA
0
193. - 1008.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0
193. - 1008.ERSTE BOND COMBIRENT
0
193. - 1008.ERSTE BOND CORPORATE PLUS
0
193. - 1008.ERSTE BOND DANUBIA
0
193. - 1008.ERSTE BOND DOLLAR
0
193. - 1008.ERSTE BOND DOLLAR CORPORATE (EUR)
0
193. - 1008.ERSTE BOND DOLLAR CORPORATE (USD)
0
193. - 1008.ERSTE BOND EM CORPORATE
0
193. - 1008.ERSTE BOND EM CORPORATE IG (USD)
0
193. - 1008.ERSTE BOND EM GOVERNMENT
0
193. - 1008.ERSTE BOND INFLATION LINKED
0
193. - 1008.ERSTE BOND USA CORPORATE
0
193. - 1008.ERSTE FIXED INCOME PLUS
0
193. - 1008.ERSTE IMMOBILIENFONDS
0
193. - 1008.ERSTE MORTGAGE
0
193. - 1008.ERSTE RESERVE CORPORATE
0
193. - 1008.ERSTE RESERVE EURO
0
193. - 1008.ERSTE RESPONSIBLE BOND EM CORPORATE
0
193. - 1008.ERSTE RESPONSIBLE BOND EURO CORPORATE
0
193. - 1008.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0
193. - 1008.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0
193. - 1008.ERSTE RESPONSIBLE IMMOBILIENFONDS
0
193. - 1008.ERSTE RESPONSIBLE STOCK JAPAN
0
193. - 1008.ERSTE WWF STOCK ENVIRONMENT
0
193. - 1008.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
0
193. - 1008.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0
193. - 1008.EURIZON BOND EM HC LTE Z EUR ACC IBH
0
193. - 1008.EURIZON BOND EMERGING MARKETS Z IBH
0
193. - 1008.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0
193. - 1008.EURIZON BOND EUR SHORT TERM LTE Z IBH
0
193. - 1008.EURIZON CONSERVATIVE ALLC Z EUR IMA
0
193. - 1008.EURIZON EF BOND EM 'R2' (USD) ACC
0
193. - 1008.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0
193. - 1008.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0
193. - 1008.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0
193. - 1008.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0
193. - 1008.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0
193. - 1008.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0
193. - 1008.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0
193. - 1008.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0
193. - 1008.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
0
193. - 1008.EURIZON FD - STRAT ALLOCATION Z IMA
0
193. - 1008.EURIZON FD GREEN EUR CRDIT-Z IBH
0
193. - 1008.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0
193. - 1008.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0
193. - 1008.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0
193. - 1008.Eurizon Fund Absolute Prudent R
0
193. - 1008.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0
193. - 1008.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0
193. - 1008.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0
193. - 1008.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0
193. - 1008.EURIZON GLOBAL BOND Z EUR IBH
0
193. - 1008.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0
193. - 1008.FF - Asian Special Situations Fund A-ACC-EUR
0
193. - 1008.FF - Emerging Markets Fund A-DIST-EUR
0
193. - 1008.FF - European High Yield Fund A-DIST-EUR
0
193. - 1008.FF - Global Dividend Fund A-ACC-EUR (hedged)
0
193. - 1008.FF - Global Health Care Fund A-ACC-EUR
0
193. - 1008.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0
193. - 1008.FF - Global Opportunities Fund A-ACC-EUR
0
193. - 1008.FF - Global Technology Fund A-DIST-EUR
0
193. - 1008.FF - Japan Value Fund A-DIST-EUR (hedged)
0
193. - 1008.FF - Sustainable Europe Eqt Fund A-ACC-EUR
0
193. - 1008.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0
193. - 1008.FF - Sustainable Global Div+Fund A-DIST-EUR
0
193. - 1008.Fidelity Funds - America Fund A-ACC-EUR
0
193. - 1008.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
193. - 1008.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
193. - 1008.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
193. - 1008.Fidelity Funds - Italy Fund A-ACC-EUR
0
193. - 1008.Fidelity Funds - Latin America Fund A-DIST-USD
0
193. - 1008.Fidelity Funds - Pacific Fund A-DIST-USD
0
193. - 1008.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
193. - 1008.Fio globální akciový fond - Třída CZK
0
193. - 1008.Fio globální akciový fond - Třída EUR
0
193. - 1008.Franklin Strategic Balanced Fund
0
193. - 1008.Franklin Strategic Conservative Fund
0
193. - 1008.Franklin Strategic Dynamic Fund
0
193. - 1008.GIS Euro Corporate Bonds
0
193. - 1008.GIS European Equities Opportunity
0
193. - 1008.GIS Global Equity Allocation
0
193. - 1008.Global Partners CSOB Fixovany Click USD 7
0
193. - 1008.Global Partners CSOB Fixovaný Click USD 8
0
193. - 1008.Global Partners CSOB Globalniho rustu 1
0
193. - 1008.Global Partners CSOB Svet s bonusem napoju 1
0
193. - 1008.Goldman Sachs USD Green Bond - P Cap USD
0
193. - 1008.GS Asia Equity Income - X Cap USD
0
193. - 1008.GS Commodity Enhanced - X Cap CZK (hdg i)
0
193. - 1008.GS Emerging Markets Equity Income - P Cap USD
0
193. - 1008.GS Emerging Markets Equity Income - X Cap USD
0
193. - 1008.GS Euro Bond - X Cap EUR
0
193. - 1008.GS Euro Short Duration Bond - P Cap EUR
0
193. - 1008.GS Europe Equity - P Cap EUR
0
193. - 1008.GS Europe Equity Income - X Cap EUR
0
193. - 1008.GS Global Envir Transition Eq - X Cap USD
0
193. - 1008.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0
193. - 1008.GS Global Sustainable Eq - X Cap CZK (hdg i)
0
193. - 1008.GS Japan Equity - X cap JPY
0
193. - 1008.GS US Enhanced Equity - P Cap USD
0
193. - 1008.Horizon CSOB Europsky Rast 1
0
193. - 1008.Horizon CSOB Financie 1
0
193. - 1008.Horizon CSOB Globalny Rast 2
0
193. - 1008.Horizon CSOB Investicna Prilezitost
0
193. - 1008.Horizon USD Low
0
193. - 1008.IAD - Privátny investičný fond
0
193. - 1008.IAD - Privátny investičný fond 3, u.p.f.
0
193. - 1008.IAD - Protected Equity 2
0
193. - 1008.IAD IRF (Investičný realitný fond) - Class A
0
193. - 1008.IAD IRF (Investičný realitný fond) - Class I
0
193. - 1008.IAD IRF (Investičný realitný fond) - Class O
0
193. - 1008.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
193. - 1008.Invesco Bloomberg Commodity UCITS ETF
0
193. - 1008.Invesco CoinShares Global Blockchain UCITS ETF
0
193. - 1008.Invesco Energy S&P US Select Sector UCITS ETF
0
193. - 1008.Invesco EQQQ Nasdaq-100 UCITS ETF
0
193. - 1008.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
193. - 1008.Invesco Euro Bond Fund - A (Accumulation) EUR
0
193. - 1008.Invesco Euro Cash 3 Months UCITS ETF
0
193. - 1008.Invesco Euro Equity Fund - A (Accumulation) EUR
0
193. - 1008.Invesco Euro Short Term Bond Fund A-Acc Shares
0
193. - 1008.Invesco EURO STOXX High Div Low Vol UCITS ETF
0
193. - 1008.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
193. - 1008.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends P1 -Acc
0
193. - 1008.Invesco Glob Consumer Trends P1 -AD
0
193. - 1008.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
193. - 1008.Invesco Glob Consumer Trends PI1 -Acc
0
193. - 1008.Invesco Glob Consumer Trends PI1 -AD
0
193. - 1008.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
193. - 1008.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
193. - 1008.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
193. - 1008.Invesco Global Clean Energy UCITS ETF
0
193. - 1008.Invesco Global HY Corporate Bond ESG UCITS ETF
0
193. - 1008.Invesco Global Income Fund - A (Acc) EUR
0
193. - 1008.Invesco Global Income Fund - A (Dis-GI) EUR
0
193. - 1008.Invesco Global Leisure Fund - A (Acc) USD
0
193. - 1008.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
193. - 1008.Invesco Hydrogen Economy UCITS ETF
0
193. - 1008.Invesco KBW NASDAQ Fintech UCITS ETF
0
193. - 1008.Invesco Metaverse and AI Fund Acc [Lux]
0
193. - 1008.Invesco MSCI China All Shares Stock Con ETF
0
193. - 1008.Invesco MSCI USA ESG Climate Paris Alig ETF
0
193. - 1008.Invesco MSCI World ESG Univ Screen UCITS ETF
0
193. - 1008.Invesco MSCI World UCITS ETF
0
193. - 1008.Invesco NASDAQ Next Generation 100 UCITS ETF
0
193. - 1008.Invesco Pan European High Inc Fund - A (Acc) EUR
0
193. - 1008.Invesco Pan European High Inc Fund - A (Dis) EUR
0
193. - 1008.Invesco Physical Gold ETC
0
193. - 1008.Invesco Physical Silver ETC
0
193. - 1008.Invesco Real Est S&P US Select Sect UCITS ETF
0
193. - 1008.Invesco S&P 500 ESG UCITS ETF
0
193. - 1008.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
193. - 1008.Invesco S&P 500 UCITS ETF
0
193. - 1008.Invesco Sust Pan Eur Str Eq A Acc
0
193. - 1008.Invesco US High Yield Fallen Angels UCITS ETF
0
193. - 1008.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
193. - 1008.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
193. - 1008.iShares $ Corp Bond ESG UCITS ETF
0
193. - 1008.iShares $ Corp Bond UCITS ETF USD (A)
0
193. - 1008.iShares $ Corp Bond UCITS ETF USD (D)
0
193. - 1008.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
193. - 1008.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
193. - 1008.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
193. - 1008.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
193. - 1008.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
193. - 1008.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
193. - 1008.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
193. - 1008.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
193. - 1008.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
193. - 1008.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
193. - 1008.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
193. - 1008.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
193. - 1008.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
193. - 1008.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
193. - 1008.iShares $ Tips 0-5 UCITS ETF USD (D)
0
193. - 1008.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
193. - 1008.iShares $ TIPS UCITS ETF USD (A)
0
193. - 1008.iShares $ Ultrashort Bond ESG UCITS ETF
0
193. - 1008.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
193. - 1008.iShares € Aggregate Bond UCITS ETF EUR (D)
0
193. - 1008.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
193. - 1008.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
193. - 1008.iShares € Corp Bond ESG Paris-Aligned Climate
0
193. - 1008.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0
193. - 1008.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
193. - 1008.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
193. - 1008.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
193. - 1008.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
193. - 1008.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
193. - 1008.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
193. - 1008.iShares € Covered Bond UCITS ETF EUR (D)
0
193. - 1008.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
193. - 1008.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
193. - 1008.iShares € Govt Bond Climate UCITS ETF (D)
0
193. - 1008.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
193. - 1008.iShares € Green Bond UCITS ETF EUR (D)
0
193. - 1008.iShares € High Yield Corp Bond UCITS ETF
0
193. - 1008.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
193. - 1008.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
193. - 1008.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
193. - 1008.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
193. - 1008.iShares € Ultrashort Bond ESG UCITS ETF
0
193. - 1008.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0
193. - 1008.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
193. - 1008.iShares Ageing Population UCITS ETF
0
193. - 1008.iShares Agribusiness UCITS ETF
0
193. - 1008.iShares AI Adopters & Applications UCITS ETF
0
193. - 1008.iShares AI Infrastructure UCITS ETF
0
193. - 1008.iShares AI Innovation Active UCITS ETF
0
193. - 1008.iShares Asia ex Japan Equity Enh Active ETF USD
0
193. - 1008.iShares Automation & Robotics UCITS ETF USD (A)
0
193. - 1008.iShares Blockchain Technology UCITS ETF USD (A)
0
193. - 1008.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0
193. - 1008.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
193. - 1008.iShares China CNY Bond UCITS ETF USD (A)
0
193. - 1008.iShares China Large Cap UCITS ETF USD (D)
0
193. - 1008.iShares Copper Miners UCITS ETF (A)
0
193. - 1008.iShares Core € Corp Bond UCITS ETF EUR (A)
0
193. - 1008.iShares Core € Corp Bond UCITS ETF EUR (D)
0
193. - 1008.iShares Core € Govt Bond UCITS ETF EUR (D)
0
193. - 1008.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
193. - 1008.iShares Core DAX® UCITS ETF (DE) (A)
0
193. - 1008.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
193. - 1008.iShares Core FTSE 100 UCITS ETF GBP (D)
0
193. - 1008.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
193. - 1008.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
193. - 1008.iShares Core MSCI EMU UCITS ETF EUR (A)
0
193. - 1008.iShares Core MSCI Europe UCITS ETF EUR (A)
0
193. - 1008.iShares Core MSCI Europe UCITS ETF EUR (D)
0
193. - 1008.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
193. - 1008.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
193. - 1008.iShares Core MSCI World UCITS ETF
0
193. - 1008.iShares Core S&P 500 UCITS ETF USD (A)
0
193. - 1008.iShares Core UK Gilts UCITS ETF GBP (D)
0
193. - 1008.iShares DAX® ESG UCITS ETF (DE)
0
193. - 1008.iShares Digital Entertainment&Education USD (A)
0
193. - 1008.iShares Digital Security UCITS ETF USD (A)
0
193. - 1008.iShares Digitalisation UCITS ETF USD (D)
0
193. - 1008.iShares Diversified Commodity Swap ETF (DE)
0
193. - 1008.iShares Diversified Commodity Swap UCITS ETF
0
193. - 1008.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
193. - 1008.iShares DJ China Offshore 50 UCITS ETF (DE)
0
193. - 1008.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
193. - 1008.iShares DM Property Yield UCITS ETF USD (D)
0
193. - 1008.iShares Dow Jones Industrial Average UCITS (A)
0
193. - 1008.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
193. - 1008.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
193. - 1008.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
193. - 1008.iShares Edge MSCI EM Value Factor ETF (A)
0
193. - 1008.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
193. - 1008.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
193. - 1008.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
193. - 1008.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
193. - 1008.iShares Edge MSCI Europe Momentum Fact EUR (A)
0
193. - 1008.iShares Edge MSCI Europe Quality Factor EUR (A)
0
193. - 1008.iShares Edge MSCI Europe Value Factor EUR (A)
0
193. - 1008.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
193. - 1008.iShares Edge MSCI USA Momentum Factor USD (A)
0
193. - 1008.iShares Edge MSCI USA Quality Factor USD (A)
0
193. - 1008.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
193. - 1008.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
193. - 1008.iShares Edge MSCI World Momentum Factor USD (A)
0
193. - 1008.iShares Edge MSCI World Quality Factor USD (A)
0
193. - 1008.iShares Edge MSCI World Value Factor USD (A)
0
193. - 1008.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
193. - 1008.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
193. - 1008.iShares EM Equity Enhanced Active ETF USD
0
193. - 1008.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
193. - 1008.iShares Essential Metals Producers ETF (A)
0
193. - 1008.iShares EUR Cash UCITS ETF
0
193. - 1008.iShares EUR Green Bond UCITS ETF EUR Acc
0
193. - 1008.iShares Euro Dividend UCITS ETF EUR (D)
0
193. - 1008.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
193. - 1008.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
193. - 1008.iShares Europe Equity Enhanced Active UCITS ETF
0
193. - 1008.iShares European Property Yield UCITS ETF EUR(D)
0
193. - 1008.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
193. - 1008.iShares Fallen Angels HY UCITS USD (A)
0
193. - 1008.iShares FTSE MIB UCITS ETF EUR (A)
0
193. - 1008.iShares Germany Govt Bond UCITS ETF EUR (D)
0
193. - 1008.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
193. - 1008.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
193. - 1008.iShares Global Aerospace & Defence ETF (A)
0
193. - 1008.iShares Global Clean Energy UCITS ETF USD (D)
0
193. - 1008.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
193. - 1008.iShares Global Corp Bond UCITS ETF USD (D)
0
193. - 1008.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
193. - 1008.iShares Global Govt Bond UCITS ETF USD (Acc)
0
193. - 1008.iShares Global Govt Bond UCITS ETF USD (D)
0
193. - 1008.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0
193. - 1008.iShares Global HY Corp Bond UCITS ETF USD (D)
0
193. - 1008.iShares Global Infrastructure UCITS ETF USD (D)
0
193. - 1008.iShares Global Timber & Forestry UCITS ETF
0
193. - 1008.iShares Global Water UCITS ETF USD (D)
0
193. - 1008.iShares Healthcare Innovation UCITS ETF USD (A)
0
193. - 1008.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
193. - 1008.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
193. - 1008.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
193. - 1008.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
193. - 1008.iShares iBonds Dec 2027 Term USD Corp (A)
0
193. - 1008.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0
193. - 1008.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0
193. - 1008.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0
193. - 1008.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0
193. - 1008.iShares iBonds Dec 2032 Term $ Corp USD (A)
0
193. - 1008.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0
193. - 1008.iShares iBonds Dec 2033 Term $ Corp ETF USD
0
193. - 1008.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0
193. - 1008.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0
193. - 1008.iShares iBonds Dec 2034 Term € Corp ETF EUR
0
193. - 1008.iShares Italy Govt Bond UCITS ETF EUR (D)
0
193. - 1008.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
193. - 1008.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
193. - 1008.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
193. - 1008.iShares J.P. Morgan EM Local Govt Bond USD (A)
0
193. - 1008.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
193. - 1008.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
193. - 1008.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
193. - 1008.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
193. - 1008.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
193. - 1008.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
193. - 1008.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
193. - 1008.iShares Listed Private Equity UCITS ETF USD (D)
0
193. - 1008.iShares Lithium & Battery Producers ETF (A)
0
193. - 1008.iShares Metaverse UCITS ETF (A)
0
193. - 1008.iShares MSCI ACWI UCITS ETF USD (A)
0
193. - 1008.iShares MSCI Brazil UCITS ETF (DE)
0
193. - 1008.iShares MSCI Brazil UCITS ETF USD (D)
0
193. - 1008.iShares MSCI China A UCITS ETF USD (A)
0
193. - 1008.iShares MSCI China UCITS ETF (A)
0
193. - 1008.iShares MSCI EM Asia UCITS ETF USD (A)
0
193. - 1008.iShares MSCI EM Consumer Growth UCITS ETF
0
193. - 1008.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
193. - 1008.iShares MSCI EM ex-China UCITS ETF (A)
0
193. - 1008.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
193. - 1008.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
193. - 1008.iShares MSCI EM SRI UCITS ETF USD (A)
0
193. - 1008.iShares MSCI EM UCITS ETF USD (A)
0
193. - 1008.iShares MSCI Emerging Markets UCITS ETF (D)
0
193. - 1008.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
193. - 1008.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
193. - 1008.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
193. - 1008.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
193. - 1008.iShares MSCI EMU Paris-Aligned Climate ETF
0
193. - 1008.iShares MSCI EMU Small Cap UCITS ETF (A)
0
193. - 1008.iShares MSCI EMU SRI UCITS ETF
0
193. - 1008.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
193. - 1008.iShares MSCI Europe ESG Enhanced UCITS ETF
0
193. - 1008.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
193. - 1008.iShares MSCI Europe Health Care Sector EUR (A)
0
193. - 1008.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
193. - 1008.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
193. - 1008.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
193. - 1008.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
193. - 1008.iShares MSCI France UCITS ETF EUR (A)
0
193. - 1008.iShares MSCI India UCITS ETF USD (A)
0
193. - 1008.iShares MSCI Japan ESG Enhanced UCITS ETF
0
193. - 1008.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
193. - 1008.iShares MSCI Japan ESG Screened UCITS ETF
0
193. - 1008.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
193. - 1008.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
193. - 1008.iShares MSCI Japan SRI UCITS ETF USD (A)
0
193. - 1008.iShares MSCI Japan UCITS ETF USD (A)
0
193. - 1008.iShares MSCI Korea UCITS ETF USD (A)
0
193. - 1008.iShares MSCI Korea UCITS ETF USD (D)
0
193. - 1008.iShares MSCI Mexico Capped UCITS ETF USD (A)
0
193. - 1008.iShares MSCI North America UCITS ETF USD (D)
0
193. - 1008.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
193. - 1008.iShares MSCI Poland UCITS ETF
0
193. - 1008.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
193. - 1008.iShares MSCI South Africa UCITS ETF USD (A)
0
193. - 1008.iShares MSCI Taiwan UCITS ETF USD (D)
0
193. - 1008.iShares MSCI Turkey UCITS ETF USD (D)
0
193. - 1008.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
193. - 1008.iShares MSCI USA ESG Enhanced UCITS ETF
0
193. - 1008.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
193. - 1008.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
193. - 1008.iShares MSCI USA Small Cap UCITS ETF (A)
0
193. - 1008.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
193. - 1008.iShares MSCI USA SRI UCITS ETF USD (A)
0
193. - 1008.iShares MSCI USA Swap UCITS ETF (A)
0
193. - 1008.iShares MSCI USA UCITS ETF USD (A)
0
193. - 1008.iShares MSCI World Comm Services Sector ETF (D)
0
193. - 1008.iShares MSCI World Energy Sector ESG USD (D)
0
193. - 1008.iShares MSCI World ESG Enhanced CTB USD (A)
0
193. - 1008.iShares MSCI World ESG Enhanced UCITS ETF (D)
0
193. - 1008.iShares MSCI World EUR Hedged UCITS ETF (A)
0
193. - 1008.iShares MSCI World Financials Sector ESG (D)
0
193. - 1008.iShares MSCI World Health Care Sector ESG (A)
0
193. - 1008.iShares MSCI World Industrials Sect ESG USD (D)
0
193. - 1008.iShares MSCI World IT Sector ESG UCITS ETF
0
193. - 1008.iShares MSCI World Materials Sect (D)
0
193. - 1008.iShares MSCI World Paris-Aligned Climate ETF
0
193. - 1008.iShares MSCI World Quality Dividend ESG USD (D)
0
193. - 1008.iShares MSCI World Small Cap ESG Enh USD (A)
0
193. - 1008.iShares MSCI World Small Cap UCITS ETF USD (A)
0
193. - 1008.iShares MSCI World SRI UCITS ETF EUR (A)
0
193. - 1008.iShares MSCI World Swap UCITS ETF (A)
0
193. - 1008.iShares MSCI World UCITS ETF USD (D)
0
193. - 1008.iShares MSCI World Value Factor ESG ETF (A)
0
193. - 1008.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0
193. - 1008.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0
193. - 1008.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
193. - 1008.iShares Nikkei 225 UCITS ETF JPY (A)
0
193. - 1008.iShares Refinitiv Incl and Divers UCITS USD(A)
0
193. - 1008.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0
193. - 1008.iShares S&P 500 Communication Sector USD (A)
0
193. - 1008.iShares S&P 500 Consumer Disc Sector USD (A)
0
193. - 1008.iShares S&P 500 Consumer Staples Sect USD (A)
0
193. - 1008.iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
193. - 1008.iShares S&P 500 Equal Weight UCITS ETF
0
193. - 1008.iShares S&P 500 ESG UCITS ETF - (A)
0
193. - 1008.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
193. - 1008.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
193. - 1008.iShares S&P 500 Financials Sector USD (A)
0
193. - 1008.iShares S&P 500 Health Care Sector USD (A)
0
193. - 1008.iShares S&P 500 Industrials Sector ETF USD (A)
0
193. - 1008.iShares S&P 500 IT Sector UCITS ETF USD (A)
0
193. - 1008.iShares S&P 500 Materials Sector ETF USD (A)
0
193. - 1008.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
193. - 1008.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0
193. - 1008.iShares S&P 500 Swap UCITS ETF USD (A)
0
193. - 1008.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0
193. - 1008.iShares S&P 500 Utilities Sector USD (A)
0
193. - 1008.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
193. - 1008.iShares Smart City Infrastructure UCITS USD (A)
0
193. - 1008.iShares Spain Govt Bond UCITS ETF EUR (D)
0
193. - 1008.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
193. - 1008.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
193. - 1008.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
193. - 1008.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
193. - 1008.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
193. - 1008.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
193. - 1008.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
193. - 1008.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
193. - 1008.iShares U.S. Equity High Income Active ETF USD
0
193. - 1008.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
193. - 1008.iShares US Aggregate Bond UCITS ETF USD (A)
0
193. - 1008.iShares US Equity Enhanced Active UCITS ETF
0
193. - 1008.iShares US MBS UCITS ETF EUR Hdg (A)
0
193. - 1008.iShares US MBS UCITS ETF USD (D)
0
193. - 1008.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
193. - 1008.iShares World Equity Enhanced Active USD (Acc)
0
193. - 1008.iShares World Equity Factor Rotation Active ETF
0
193. - 1008.iShares World Equity High Income Active USD (A)
0
193. - 1008.KBC Bonds Emerging Europe
0
193. - 1008.KBC Bonds Emerging Markets
0
193. - 1008.KBC Bonds High Interest
0
193. - 1008.KBC Eco Fund Impact Investing Resp Investing
0
193. - 1008.KBC Equity Fund Asia Pacific
0
193. - 1008.KBC Equity Fund Flanders
0
193. - 1008.KBC Equity Fund New Shares
0
193. - 1008.KBC Equity Fund Strategic Satellites
0
193. - 1008.KBC Multi Interest CSOB Kratkodoby
0
193. - 1008.KBC Renta Czechrenta Responsible Investing
0
193. - 1008.KBC Renta Dollarenta
0
193. - 1008.MyMap Cautious A2 EUR
0
193. - 1008.MyMap Cautious I2 EUR
0
193. - 1008.MyMap Growth A2 EUR
0
193. - 1008.MyMap Growth I2 EUR
0
193. - 1008.MyMap Moderate A2 EUR
0
193. - 1008.MyMap Moderate I2 EUR
0
193. - 1008.Optimum Fund CSOB Airbag Jumper EUR 12
0
193. - 1008.Optimum Fund CSOB Airbag Jumper EUR 13
0
193. - 1008.Optimum Fund CSOB Airbag Jumper EUR 15
0
193. - 1008.Optimum Fund ČSOB Velmi odvážný
0
193. - 1008.Optimum Fund ČSOB Velmi opatrný
0
193. - 1008.Penta Equity - trieda C
0
193. - 1008.Penta Equity - trieda D
0
193. - 1008.Penta Equity - trieda I
0
193. - 1008.Penta Real Estate - trieda C
0
193. - 1008.Penta Real Estate - trieda D
0
193. - 1008.Penta Real Estate - trieda I
0
193. - 1008.Perspective CSOB Svet Smart Start 1
0
193. - 1008.Perspective Global 95 USD 1
0
193. - 1008.Perspective Global Timing USD 3
0
193. - 1008.Perspective Global Timing USD 4
0
193. - 1008.Perspective North America 100 Timing USD 5
0
193. - 1008.Perspective North America 100 Timing USD 6
0
193. - 1008.Perspective World Selection 100 Abs Perf USD 2
0
193. - 1008.Perspective World Selection 100 Abs Perf USD 3
0
193. - 1008.Podfond Merity - trieda B Premium EUR
0
193. - 1008.Podfond Trigea - trieda B (EUR)
0
193. - 1008.Raiffeisen-Active-Commodities (R) A
0
193. - 1008.Raiffeisen-Active-Commodities (R) VTA
0
193. - 1008.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
0
193. - 1008.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
0
193. - 1008.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
193. - 1008.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0
193. - 1008.Raiffeisen-Energie-Aktien (R) A
0
193. - 1008.Raiffeisen-Energie-Aktien (R) VTA
0
193. - 1008.Raiffeisen-ESG-Euro-Corporates (R) A
0
193. - 1008.Raiffeisen-ESG-Euro-Corporates (R) VTA
0
193. - 1008.Raiffeisen-ESG-Euro-Rent (R) A
0
193. - 1008.Raiffeisen-ESG-Euro-Rent (R) VTA
0
193. - 1008.Raiffeisen-Euro-ShortTerm-Rent (R) A
0
193. - 1008.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0
193. - 1008.Raiffeisen-Europa-HighYield (R) A
0
193. - 1008.Raiffeisen-Europa-HighYield (R) VTA
0
193. - 1008.Raiffeisen-Global-Fundamental-Rent (R) A
0
193. - 1008.Raiffeisen-Global-Fundamental-Rent (R) VTA
0
193. - 1008.Raiffeisen-HighTech-ESG-Aktien (R) A
0
193. - 1008.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0
193. - 1008.Raiffeisen-Inflationsschutz-Anleihen (R) A
0
193. - 1008.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0
193. - 1008.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Aktien (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Mix (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Momentum (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Solide (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
0
193. - 1008.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0
193. - 1008.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
193. - 1008.Raiffeisen-Osteuropa-Rent (R) A
0
193. - 1008.Raiffeisen-Osteuropa-Rent (R) VTA
0
193. - 1008.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
0
193. - 1008.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0
193. - 1008.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
0
193. - 1008.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0
193. - 1008.Raiffeisenfonds-Ertrag (R) A
0
193. - 1008.Raiffeisenfonds-Ertrag (R) VTA
0
193. - 1008.Raiffeisenfonds-Sicherheit (R) A
0
193. - 1008.Raiffeisenfonds-Sicherheit (R) VTA
0
193. - 1008.Raiffeisenfonds-Wachstum (R) A
0
193. - 1008.Raiffeisenfonds-Wachstum (R) VTA
0
193. - 1008.TAM - AP Realitný fond
0
193. - 1008.TAM - Realitný fond II.
0
193. - 1008.TAM - Wealth Growth Conservative Model Fund
0
193. - 1008.XT BOND EUR
0
193. - 1008.YIS EMU GOVERNMENT BOND CL Z IBH
0
193. - 1008.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0
193. - 1008.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0
193. - 1008.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0
1009.AF - Pioneer US Equtiy ESG Improvers - A USD
- 19
1010.Goldman Sachs Central Europe Equity - P Cap EUR
- 121
1011.AF - Pioneer Global High Yield Bond A EUR (C)
- 202
1012.KBC Equity Fund EM Responsible Investing
- 205
1013.ERSTE STOCK EM GLOBAL
- 266
1014.Templeton Global Bond (Euro) Fund
- 434
1015.ERSTE BOND USA HIGH YIELD
- 460
1016.AF - Multi-Asset Sustainable Future A EUR (C)
- 524
1017.ERSTE STOCK REAL ESTATE
- 588
1018.Eurizon Fund - Sustainable Global Equity
- 807
1019.ERSTE STOCK GLOBAL
- 862
1020.Amundi Funds - Emerging World Equity A USD (C)
- 993
1021.AF - Pioneer US Equity ESG Improvers - A EUR
- 1 005
1022.AF - Global M-A Target Income A2 EUR Hgd (C)
- 1 023
1023.Franklin Global Convertible Securities Fund
- 1 121
1024.KBC Renta Eurorenta Responsible Investing
- 1 183
1025.Amundi Funds - Japan Equity A EUR (C)
- 1 262
1026.CPR Invest - Global Silver Age EUR
- 1 599
1027.Templeton China Fund
- 1 674
1028.AF - Asia Equity Concentrated A EUR (C)
- 1 929
1029.Horizon Access Fund China
- 2 444
1030.ERSTE RESPONSIBLE STOCK EUROPE
- 2 446
1031.CPR Invest - Climate Action
- 2 599
1032.Amundi Funds - Euro Government Bond A2 EUR (C)
- 2 696
1033.Goldman Sachs Czech Crown Bond - P Cap CZK
- 2 781
1034.Eurizon Manager Selection Fund - MS 10 R
- 3 004
1035.AF - Emg Markets Local Currency Bond A EUR (C)
- 3 022
1036.ERSTE STOCK EUROPE EMERGING
- 3 169
1037.AF - Emerging Markets Bond A EUR Hgd (C)
- 3 217
1038.KBC Equity Fund North America
- 3 488
1039.Amundi S.F. - Euro Curve 7-10year
- 3 494
1040.UNIQA Eurobond
- 3 663
1041.GIS Central and Eastern European Equities
- 4 291
1042.Templeton BRIC Fund
- 4 332
1043.KBC Equity Fund Medical Technologies
- 4 339
1044.KBI Global Sustainable Infrastructure Fund
- 4 369
1045.Franklin K2 Alternative Strategies Fund
- 4 406
1046.Amundi Funds - Euro Government Bond A2 USD (C)
- 4 810
1047.AF - Asia Equity Concentrated A USD (C)
- 5 251
1048.Franklin European Corporate Bond Fund
- 5 362
1049.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
- 5 461
1050.Amundi Funds Argo Bond A EUR (C)
- 5 527
1051.IAD - 1. PF Slnko (dlhopisový)
- 5 528
1052.KBC Equity Fund Trends
- 5 809
1053.Franklin Global Fundamental Strategies Fund
- 5 909
1054.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
- 6 047
1055.AF - Absolute Return Multi-Strategy A EUR (C)
- 6 089
1056.Horizon Start 100
- 6 504
1057.Horizon 2030
- 6 748
1058.AF - Pioneer US Equity Research A EUR (C)
- 6 763
1059.Amundi Funds Argo Bond A USD (C)
- 6 893
1060.CPR Invest - Megatrends
- 6 918
1061.AF - European Equity ESG Improvers
- 7 180
1062.Amundi Funds - Euro Corporate Bond A2 USD (C)
- 7 710
1063.AF - European Equity Small Cap A EUR (C)
- 7 733
1064.ERSTE STOCK ISTANBUL
- 7 749
1065.IAD - CE Bond
- 8 056
1066.AF - Pioneer Strategic Income A USD (C)
- 8 538
1067.KBC Equity Fund US Small Caps
- 9 396
1068.Eurizon Fund Equity Planet
- 9 429
1069.Eurizon Fund - Bond Inflation Linked
- 9 790
1070.KBC Equity Fund We Digitize Resp Investing
- 9 827
1071.AF - Pioneer US Equity Research A USD (C)
- 9 863
1072.Amundi Funds - Pioneer US Bond A2 USD (C)
- 10 335
1073.TAM - Dynamický dlhopisový fond
- 11 677
1074.Franklin Strategic Income Fund
- 11 821
1075.TAM - Zaistený fond 2026
- 12 770
1076.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
- 12 900
1077.AF - Pioneer Strategic Income A EUR (C)
- 12 900
1078.Amundi Funds - European Equity Value A EUR (C)
- 13 211
1079.Amundi Funds - Strategic Bond A EUR (C)
- 13 308
1080.Franklin European Total Return Fund
- 13 766
1081.Amundi S.F. - EUR Commodities EUR
- 13 894
1082.Franklin U.S. Government Fund
- 13 978
1083.Amundi Funds - Global Multi-Asset A EUR (C)
- 14 270
1084.Eurizon Fund - Bond Emerging Markets
- 14 570
1085.Horizon Access India Fund
- 15 979
1086.Templeton Emerging Markets Balanced Fund
- 16 593
1087.AF - Eur Eq Sustainable Income A2 EUR (C)
- 17 060
1088.ERSTE RESPONSIBLE STOCK AMERICA
- 18 436
1089.Amundi Funds - Emerging Markets Bond A EUR (C)
- 18 684
1090.ČSOB Fér Rastový Responsible Investing o.p.f.
- 18 975
1091.EPSILON FUND EM BD TTL RET ENH I IBH
- 20 000
1092.EURIZON ACTIVE ALLOCATION Z EUR IMA
- 20 000
1093.KBC Equity Fund New Asia
- 20 309
1094.Amundi Funds - Protect 90 A2 EUR (C)
- 20 577
1095.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
- 21 164
1096.Eurizon Fund - Bond High Yield
- 21 517
1097.Templeton EM Smaller Companies Fund
- 22 265
1098.Eurizon Manager Selection Fund - MS 70 R
- 23 296
1099.Templeton Euroland Fund
- 23 661
1100.EPSILON FUND EURO BOND I EUR ACC IBH
- 25 000
1101.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
- 25 000
1102.EURIZON BD HIGH YIELD Z IBH
- 25 000
1103.AF - Global Eq Sustainable Income A2 EUR (C)
- 28 181
1104.Amundi Funds - Global Ecology ESG A EUR (C)
- 33 235
1105.Eurizon AM SK - Stredoeurópske Akt Portfólio
- 35 291
1106.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
- 35 612
1107.Eurizon Fund - Equity EM Smart Volatility
- 36 614
1108.Horizon Flexible Plan
- 39 216
1109.EURIZON BOND CORPORATE EUR Z ACC IBH
- 40 000
1110.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
- 40 240
1111.Templeton Asian Growth Fund
- 43 540
1112.Templeton Global Total Return Fund
- 46 069
1113.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
- 46 345
1114.ERSTE FUTURE INVEST
- 46 402
1115.ERSTE GREEN INVEST
- 48 004
1116.Franklin Natural Resources Fund
- 51 000
1117.UNIQA Selection Global Equity
- 51 977
1118.Franklin Mutual Global Discovery Fund
- 53 172
1119.J&T PROFIT EUR zmiešaný
- 53 711
1120.TAM - Dlhopisový fond 2028
- 54 133
1121.Eurizon Fund Equity People
- 57 477
1122.Franklin World Perspectives Fund
- 60 512
1123.IAD - Global Index
- 61 610
1124.IAD - Optimal Balanced
- 63 094
1125.EAM SK Fond dlhopisových príležitostí
- 67 554
1126.Horizon KBC Defensive Responsible Investing DIS
- 79 647
1127.Fond stabilných výnosov o.p.f. - 365.invest
- 80 900
1128.Amundi Funds - US Pioneer Fund A EUR (C)
- 83 770
1129.TAM - Konzervatívny PLUS fond
- 86 380
1130.Franklin U.S. Opportunities Fund
- 86 696
1131.Eurizon Manager Selection Fund - MS 40 R
- 94 350
1132.Templeton Global Bond Fund
- 95 356
1133.Amundi Funds - Top European Players A EUR (C)
- 95 423
1134.Eurizon AM Slovakia - Konzervatívne portfólio
- 96 589
1135.Amundi Funds - Emerging World Equity A EUR (C)
- 97 247
1136.ČSOB Vyvážený o.p.f.
- 99 109
1137.KBC Eco Fund Alternative Energy Resp Investing
- 99 156
1138.Eurizon AM Slovakia - Active Bond fund
- 102 985
1139.Templeton Global Climate Change Fund
- 107 811
1140.Fond globálnych investícií o.p.f. - 365.invest
- 109 697
1141.Templeton Emerging Markets Bond Fund
- 110 254
1142.Franklin India Fund
- 113 574
1143.YIS MSCI EUROPE UNIVERSAL CL Z IEH
- 120 000
1144.Eurizon AM Slovakia - Flexibilné Portfólio
- 122 355
1145.AF - Emg Europe and Mediterranean Eq A EUR (C)
- 129 731
1146.Eurizon AM Slovakia - Active Magnifica
- 132 006
1147.Konzervatívny flexibilný o.p.f. - 365.invest
- 144 858
1148.TAM - Realitný Fond
- 148 151
1149.EURIZON FUND MONEY MKT EUR T1 Z ICH
- 150 000
1150.Horizon Start 100 Plus
- 200 025
1151.Franklin Biotechnology Discovery Fund
- 229 710
1152.Eurizon AM Slovakia - Vyvážený Rastový fond
- 243 566
1153.EAM SK Euro Plus Fond
- 292 618
1154.EAM SK Fond zodpoved. investovania, R02
- 312 691
1155.Franklin Gold & Precious Metals Fund
- 357 803
1156.Amundi Funds - Pioneer Global Equity A EUR (C)
- 402 186
1157.IAD - Growth Opportunities
- 554 770
1158.EAM SK Global Renta
- 594 563
1159.TAM - Dlhopisový fond
- 1 044 839
1160.TAM - Fond pre modrú planétu konzervatívny
- 1 785 042
1161.TAM - Fond pre modrú planétu vyvážený
- 2 388 069
1162.EURIZON AM USA G. EQUITY IH IEH
- 2 952 839
1163.Franklin Technology Fund
- 3 043 324
1164.Eurizon AM Slovakia - Rezervný fond
- 3 411 864
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