Čisté predaje pre všetky kategórie (za minulý týždeň) k 10. 7. 2026

PoradieRebrícekČistý predaj (€)
1.YIS MSCI EUROPE UNIVERSAL CL Z IEH
3 990 000
2.Eurizon AM Slovakia - Svetové Portfólio
2 749 832
3.YIS EMU GOVERNMENT BOND CL Z IBH
2 400 000
4.Eurizon AM Slovakia - Akciové Portfólio
1 951 935
5.EAM SK Fond reálnych aktív
1 722 213
6.EAM SK ERSTE Realitná Renta, R01
1 719 405
7.Eurizon Fund Equity Innovation R
1 289 996
8.EAM SK Aktívne portfólio
1 196 627
9.EAM SK Fond maximalizovaných výnosov
1 136 027
10.TAM - MA Fund
1 000 000
11.ČSOB Rastový o.p.f.
924 400
12.TAM - Globálny akciový fond
841 370
13.KBC Equity Fund We Digitize Respons Invest EUR
814 144
14.EAM SK ESG fond dividendových akcií
704 629
15.Eurizon AM Slovakia - Globálne Portfólio
691 969
16.PARTNERS Fond krátkodobých investícií, o.p.f.
643 919
17.EAM SK ERSTE Realitná Renta, R02
633 818
18.OF Enhanced Intelligence Global Allocation RI
596 435
19.TAM - Investičná stratégia DynamiQ
558 323
20.Eurizon Fund - Equity USA
468 536
21.TAM - Investičná stratégia pre modrú planétu HarmoniQ
446 041
22.AAM - Smart Wallet Fund
426 166
23.J&T SELECT EUR zmiešaný
425 030
24.EURIZON EQUITY USA Z ACC IEH
420 000
25.IAD - Korunový realitný fond
413 281
26.EAM SK Fond budúcnosti
405 575
27.TAM - Investičná stratégia SynergiQ
404 101
28.EURIZON FUND MONEY MKT EUR T1 Z ICH
400 056
29.UNIQA EUR Konto
385 728
30.TAM - Investičná stratégia HarmoniQ
313 802
31.Realitný o.p.f - 365.invest
303 147
32.TAM - Private Growth 2
291 038
33.Podfond Trigea - trieda B (EUR)
284 707
34.TAM - Private Growth
278 893
35.TAM - Private Growth 1
270 725
36.EURIZON TOP EUROPEAN RESEARCH Z IEH
249 000
37.IAD - Prvý realitný fond Trieda EUR
246 987
38.KBC Equity Fund We Shape Responsible Investing
234 304
39.ČSOB Svetový akciový o.p.f.
234 048
40.Eurizon Fund - Top European Research R
232 843
41.TAM - Americký akciový
225 298
42.PB EXCLUSIVE SELECTION
168 135
43.Double Speed rizikový fond - trieda EUR
146 701
44.PB EXCLUSIVE SELECTION PLUS
139 212
45.EURIZON EQUITY USA ZH ACC IEH
135 000
46.J&T GLOBAL EUR akciový o.p.f.
125 120
47.IAD - Zaistený - IAD depozitné konto
117 800
48.Eurizon AM SK - Stredoeurópske Akt Portfólio
94 705
49.ERSTE STOCK TECHNO
88 279
50.Eurizon Fund - Equity EM Smart Volatility
80 544
51.Partners Alternative Strategies - trieda EUR
74 863
52.TAM - Global Megatrends fond
62 230
53.KBC Equity Fund New Asia
50 733
54.Podfond Merity - trieda B Premium EUR
50 000
55.AF - Global Eq Sustainable Income A2 EUR QTI (D)
48 582
56.ERSTE SECURITY INVEST
47 011
57.ERSTE RESPONSIBLE STOCK AMERICA
37 174
58.J&T HARMONY EUR zmiešaný o.p.f.
36 390
59.J&T INDEX EUR akciový o.p.f.
34 678
60.ERSTE STOCK EM GLOBAL
34 202
61.ERSTE RESERVE DOLLAR
29 875
62.First Eagle Amundi International Fund AHE (C)
27 152
63.EAM SK Fond zodpoved. investovania, R01
22 973
64.ERSTE EQUITY RESEARCH
22 963
65.GS Czech Crown Short Duration Bond - I Cap CZK
21 032
66.KBC Equity Fund Belgium
20 000
67.TAM - Dynamic Balanced Fund
17 297
68.KBC Equity Fund We Digitize Resp Investing
17 278
69.KBC Equity Fund Flanders
12 126
70.KBC Equity Fund Global Value RI - CS CAP
10 856
71.TAM - Investičná stratégia pre modrú planétu DynamiQ
10 200
72.Fond globálnych investícií o.p.f. - 365.invest
9 278
73.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
7 754
74. - 75.KBC Equity Fund Global Value RI - CS USD CAP
7 578
74. - 75.KBC Equity Fund US Small Caps
7 578
76.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
7 121
77.J&T PROFIT EUR zmiešaný
7 015
78.Goldman Sachs Czech Crown Bond - P Cap CZK
6 801
79.ERSTE RESPONSIBLE STOCK JAPAN
6 007
80.KBC Equity Fund North America
6 004
81.ERSTE BOND CORPORATE PLUS
4 978
82.KBC Equity Fund Eurozone
4 902
83.Simplea Global Equity ESG - trieda EUR
3 951
84.ČSOB Privátny o.p.f.
3 627
85.KBC Equity Fund Medical Technologies
2 561
86.ERSTE STOCK BIOTEC
2 225
87.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
1 439
88.ERSTE RESPONSIBLE STOCK EUROPE
1 297
89.Goldman Sachs Central Europe Equity - P Cap CZK
958
90.AF - Asia Equity Concentrated A EUR (C)
804
91.ERSTE STOCK ISTANBUL
800
92.Eurizon Fund - Sustainable Global Equity
749
93.GS US Equity Income - X Cap USD
742
94.Horizon 2035
703
95.ERSTE BOND INFLATION LINKED
559
96.Horizon 2030
400
97.AF - Pioneer US Short Term Bond A2 EUR (C)
398
98.CPR Invest - MedTech A EUR Acc
250
99.ERSTE WWF STOCK ENVIRONMENT
234
100.AF - Pioneer US Equity Research Value A EUR (C)
232
101.ERSTE FAIR INVEST
205
102.Amundi Funds - Global Aggregate Bond A2 EUR (C)
139
103.Amundi Funds - Global Multi-Asset A EUR (C)
117
104.ERSTE STOCK EUROPE EMERGING
112
105.AF - Pioneer US High Yield Bond A EUR (C)
100
106.CPR Invest - Hydrogen - A EUR - Acc
79
107.Horizon KBC Defensive Balanced
65
108.KBC Equity Fund EM Responsible Investing
61
109.AF - Pioneer Flexible Opportunities A EUR (C)
60
110.IAD - Protected Equity 2
50
111.Amundi Fund Solutions - Balanced USD
43
112.Amundi Funds - Pioneer US Bond A2 EUR (C)
30
113.AF - Pioneer Global High Yield Bond A EUR (C)
30
114.Amundi Funds - China Equity A USD (C)
26
115.IAD - Protected Equity 1
4
116. - 1017.365.invest Capital FKI o.p.f. - 365.invest
0
116. - 1017.365.invest Equity FKI o.p.f. - 365.invest
0
116. - 1017.AF - Asia Equity Concentrated A USD (C)
0
116. - 1017.AF - Emg Europe and Mediterranean Eq A USD (C)
0
116. - 1017.AF - Emg Markets Local Currency Bond A USD (C)
0
116. - 1017.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0
116. - 1017.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0
116. - 1017.AF - Euro Multi-Asset Target Income A2 EUR (C)
0
116. - 1017.AF - European Equity Small Cap A USD (C)
0
116. - 1017.AF - European Equty ESG Improvers
0
116. - 1017.AF - Global Corporate ESG Improvers Bond
0
116. - 1017.AF - Global Eq Sustainable Income A2 USD (C)
0
116. - 1017.AF - Global Eq Sustainable Income A2 USD QTI (D)
0
116. - 1017.AF - Global M-A Target Income A2 EUR Hgd (C)
0
116. - 1017.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
0
116. - 1017.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0
116. - 1017.AF - Pioneer Flexi Opportunities A USD (C)
0
116. - 1017.AF - Pioneer Global High Yield Bond A USD (C)
0
116. - 1017.AF - Pioneer Global HY ESG Improvers Bond
0
116. - 1017.AF - Pioneer Strategic Income A USD (C)
0
116. - 1017.AF - Pioneer US Equity ESG Improvers - A EUR HGD
0
116. - 1017.AF - Pioneer US Equity Fundam Growth A USD (C)
0
116. - 1017.AF - Pioneer US Equity Research A USD (C)
0
116. - 1017.AF - Pioneer US Equity Research Value A USD (C)
0
116. - 1017.AF - Pioneer US High Yield Bond A USD (C)
0
116. - 1017.AF - Pioneer US Short Term Bond A2 USD (C)
0
116. - 1017.AF - Real Assets Target Income A2 EUR (C)
0
116. - 1017.AF - Real Assets Target Income A2 USD (C)
0
116. - 1017.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0
116. - 1017.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
116. - 1017.AFS - Buy and Watch US HY opp 11/2026
0
116. - 1017.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0
116. - 1017.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0
116. - 1017.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0
116. - 1017.Amundi Fund Solutions - Conservative USD
0
116. - 1017.Amundi Funds - Emerging World Equity A USD (C)
0
116. - 1017.Amundi Funds - Euro Corporate Bond A2 EUR (C)
0
116. - 1017.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
116. - 1017.Amundi Funds - Euro Government Bond A2 USD (C)
0
116. - 1017.Amundi Funds - Euroland Equity A USD (C)
0
116. - 1017.Amundi Funds - European Equity Value A USD (C)
0
116. - 1017.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
116. - 1017.Amundi Funds - Global Ecology ESG A USD (C)
0
116. - 1017.Amundi Funds - Global Multi-Asset A USD (C)
0
116. - 1017.Amundi Funds - Japan Equity A USD (C)
0
116. - 1017.Amundi Funds - Pioneer Global Equity A USD (C)
0
116. - 1017.Amundi Funds - Strategic Bond A EUR AD (D)
0
116. - 1017.Amundi Funds - Top European Players A USD (C)
0
116. - 1017.Amundi Funds Absolute Return Forex A EUR (C)
0
116. - 1017.Amundi Funds Absolute Return Forex A USD (C)
0
116. - 1017.Amundi Funds Argo Bond A USD (C)
0
116. - 1017.Amundi Funds Cash USD - A2 USD
0
116. - 1017.Amundi S.F. - Diversified Short-Term Bond - A EUR
0
116. - 1017.Amundi S.F. - Euro Curve 7-10year
0
116. - 1017.BGF AI Innovation Fund D2 USD
0
116. - 1017.BGF AI Innovation Fund EUR A2
0
116. - 1017.BGF AI Innovation Fund USD A2
0
116. - 1017.BGF Asian Dragon Fund Class A2 EUR
0
116. - 1017.BGF Asian Dragon Fund Class A2 USD
0
116. - 1017.BGF Asian Dragon Fund Class E2 EUR
0
116. - 1017.BGF Asian Dragon Fund Class E2 USD
0
116. - 1017.BGF Asian Dragon Fund D2 EUR
0
116. - 1017.BGF Asian Tiger Bond Fund Class A2 USD
0
116. - 1017.BGF Asian Tiger Bond Fund Class D2 USD
0
116. - 1017.BGF Brown to Green Materials Fund EUR A2
0
116. - 1017.BGF Brown to Green Materials Fund USD A2
0
116. - 1017.BGF Brown to Green Materials Fund USD D2
0
116. - 1017.BGF Brown to Green Materials Fund X2 USD
0
116. - 1017.BGF China Bond Fund A2 EUR
0
116. - 1017.BGF China Bond Fund A2 USD
0
116. - 1017.BGF China Bond Fund E2 EUR
0
116. - 1017.BGF Circular Economy Class A2 EUR
0
116. - 1017.BGF Circular Economy Class A2 USD
0
116. - 1017.BGF Circular Economy Class E2 EUR
0
116. - 1017.BGF Circular Economy Class E2 USD
0
116. - 1017.BGF Emerging Markets Bond Fund Class A2 USD
0
116. - 1017.BGF ESG FI Global Opportunities Fund A2 EUR
0
116. - 1017.BGF ESG FI Global Opportunities Fund E2 EUR
0
116. - 1017.BGF ESG Multi-Asset Fund Class A2 EUR
0
116. - 1017.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0
116. - 1017.BGF ESG Multi-Asset Fund Class E2 EUR
0
116. - 1017.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0
116. - 1017.BGF Euro-Markets Fund A2 EUR
0
116. - 1017.BGF Euro Bond Fund Class A2 EUR
0
116. - 1017.BGF Euro Corporate Bond Fund Class A2 EUR
0
116. - 1017.BGF Euro Short Duration Bond Fund A2 EUR
0
116. - 1017.BGF European Equity Income Fund A2 EUR
0
116. - 1017.BGF European High Yield Bond Fund EUR A2
0
116. - 1017.BGF European High Yield Bond Fund EUR D2
0
116. - 1017.BGF FI Global Opportunities Fund A2 EUR
0
116. - 1017.BGF FI Global Opportunities Fund Class A2 USD
0
116. - 1017.BGF FI Global Opportunities Fund Class E2 EUR
0
116. - 1017.BGF FI Global Opportunities Fund Class E2 USD
0
116. - 1017.BGF FinTech Fund D2 USD
0
116. - 1017.BGF FinTech Fund EUR A2
0
116. - 1017.BGF FinTech Fund USD A2
0
116. - 1017.BGF Future Of Transport Fund A2 EUR Hedged
0
116. - 1017.BGF Future Of Transport Fund A2 USD
0
116. - 1017.BGF Future of Transport Fund E2 EUR
0
116. - 1017.BGF Global Allocation Fund A2 EUR
0
116. - 1017.BGF Global Allocation Fund Class A2 USD
0
116. - 1017.BGF Global Allocation Fund Class E2 EUR
0
116. - 1017.BGF Global Allocation Fund Class E2 USD
0
116. - 1017.BGF Global Corporate Bond Fund Class A2 USD
0
116. - 1017.BGF Global Equity Income Fund A2 EUR
0
116. - 1017.BGF Global Equity Income Fund Class A2 USD
0
116. - 1017.BGF Global High Yield Bond Fund A2 EUR Hdg
0
116. - 1017.BGF Global High Yield Bond Fund Class A2 USD
0
116. - 1017.BGF Global High Yield Bond Fund EUR A2
0
116. - 1017.BGF Global Multi-Asset Income Fund Class A2 USD
0
116. - 1017.BGF Global Multi Asset Income Fund A2 EUR
0
116. - 1017.BGF Global Unconstrained Equity Fund USD A2
0
116. - 1017.BGF Latin American Fund Class A2 USD
0
116. - 1017.BGF Multi-Theme Equity Fund Class A2 EUR
0
116. - 1017.BGF Multi-Theme Equity Fund Class A2 USD
0
116. - 1017.BGF Multi-Theme Equity Fund Class D2 EUR
0
116. - 1017.BGF Multi-Theme Equity Fund Class D2 USD
0
116. - 1017.BGF Multi-Theme Equity Fund Class E2 EUR
0
116. - 1017.BGF Natural Res Growth & Inc Fund Class A2 USD
0
116. - 1017.BGF Next Generation Technology Fund A2 EUR Hdg
0
116. - 1017.BGF Next Generation Technology Fund A2 USD
0
116. - 1017.BGF Next Generation Technology Fund E2 EUR
0
116. - 1017.BGF Next Generation Technology Fund EUR A2
0
116. - 1017.BGF Sustainable Energy Fund Class A2 EUR
0
116. - 1017.BGF Sustainable Energy Fund Class A2 USD
0
116. - 1017.BGF Sustainable Energy Fund Class E2 EUR
0
116. - 1017.BGF Sustainable Energy Fund Class E2 USD
0
116. - 1017.BGF US Basic Value Fund Class A2 USD
0
116. - 1017.BGF US Dollar High Yield Bond Fund EUR A2
0
116. - 1017.BGF US Dollar High Yield Bond Fund USD A2
0
116. - 1017.BGF US Dollar Short Dur Bond Fund Class A2 USD
0
116. - 1017.BGF World Energy Fund EUR A2
0
116. - 1017.BGF World Energy Fund USD A2
0
116. - 1017.BGF World Energy Fund USD D2
0
116. - 1017.BGF World Gold Fund Class A2 USD
0
116. - 1017.BGF World Gold Fund EUR A2
0
116. - 1017.BGF World Gold Fund USD D2
0
116. - 1017.BGF World Healthscience Fund Class A2 EUR
0
116. - 1017.BGF World Healthscience Fund Class A2 USD
0
116. - 1017.BGF World Healthscience Fund Class E2 EUR
0
116. - 1017.BGF World Healthscience Fund Class E2 USD
0
116. - 1017.BGF World Mining Fund Class A2 USD
0
116. - 1017.BGF World Mining Fund EUR A2
0
116. - 1017.BGF World Mining Fund USD D2
0
116. - 1017.BGF World Technology Fund Class A2 EUR
0
116. - 1017.BGF World Technology Fund Class A2 USD
0
116. - 1017.BGF World Technology Fund Class E2 EUR
0
116. - 1017.BGF World Technology Fund Class E2 USD
0
116. - 1017.BGIF iShares World Equity Fund N2 EUR
0
116. - 1017.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
116. - 1017.BlackRock ESG Multi-Asset Growth Portf ETF 
0
116. - 1017.BlackRock ESG Multi-Asset Moderate Portf ETF
0
116. - 1017.BlackRock ICS Euro Gov Liquidity Fund (A)
0
116. - 1017.BlackRock ICS Euro Gov Liquidity Fund (D)
0
116. - 1017.BlackRock ICS Sterling Gov Liquidity Fund (A)
0
116. - 1017.BlackRock ICS Sterling Gov Liquidity Fund (D)
0
116. - 1017.BlackRock ICS US Treasury Fund (A)
0
116. - 1017.BlackRock ICS US Treasury Fund (D)
0
116. - 1017.BNP Paribas Flexi I ABS Europe AAA Classic
0
116. - 1017.BNP Paribas Flexi I ABS Europe IG Classic
0
116. - 1017.BNP Paribas Flexi I ABS Opportunities [C]
0
116. - 1017.BNP Paribas Flexi I Commodities [Classic, C]
0
116. - 1017.BNP Paribas Flexi I Conv Bond Classic [C]
0
116. - 1017.BNP Paribas Flexi I US Mortgage [EUR, C]
0
116. - 1017.BNP Paribas Funds Aqua [Classic, C]
0
116. - 1017.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0
116. - 1017.BNP Paribas Funds Asia Ex-Japan Equity [C]
0
116. - 1017.BNP Paribas Funds China Equity [Classic EUR, C]
0
116. - 1017.BNP Paribas Funds China Equity [Classic, C]
0
116. - 1017.BNP Paribas Funds Climate Impact [Classic, C]
0
116. - 1017.BNP Paribas Funds Disruptive Technology [C]
0
116. - 1017.BNP Paribas Funds Emerging Equity [Classic, C]
0
116. - 1017.BNP Paribas Funds Emerging M-A Income [EUR, C]
0
116. - 1017.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0
116. - 1017.BNP Paribas Funds Energy Transition [C]
0
116. - 1017.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0
116. - 1017.BNP Paribas Funds Equity Brazil [Classic, C]
0
116. - 1017.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0
116. - 1017.BNP Paribas Funds Euro Bond [Classic, C]
0
116. - 1017.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0
116. - 1017.BNP Paribas Funds Euro Corporate Bond [C]
0
116. - 1017.BNP Paribas Funds Euro Equity [Classic, C]
0
116. - 1017.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0
116. - 1017.BNP Paribas Funds Euro Government Bond [C]
0
116. - 1017.BNP Paribas Funds Euro High Yield Bond [C]
0
116. - 1017.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0
116. - 1017.BNP Paribas Funds Euro Money Market [C]
0
116. - 1017.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
116. - 1017.BNP Paribas Funds Europe Convertible [C]
0
116. - 1017.BNP Paribas Funds Europe Equity [Classic, C]
0
116. - 1017.BNP Paribas Funds Europe Growth [Classic, C]
0
116. - 1017.BNP Paribas Funds Europe Small Cap [Classic, C]
0
116. - 1017.BNP Paribas Funds Europe Small Cap Convert [C]
0
116. - 1017.BNP Paribas Funds Global Bond Opportunities [C]
0
116. - 1017.BNP Paribas Funds Global Convertible [EUR, C]
0
116. - 1017.BNP Paribas Funds Global Enhanced Bond 36M
0
116. - 1017.BNP Paribas Funds Global Environment [C]
0
116. - 1017.BNP Paribas Funds Global Equity [EUR C]
0
116. - 1017.BNP Paribas Funds Global High Yield Bond [C]
0
116. - 1017.BNP Paribas Funds Health Care Innovators [C]
0
116. - 1017.BNP Paribas Funds India Equity [Classic EUR, C]
0
116. - 1017.BNP Paribas Funds India Equity [Classic, C]
0
116. - 1017.BNP Paribas Funds Japan Equity [Classic, C]
0
116. - 1017.BNP Paribas Funds Nordic Small Cap [Classic, C]
0
116. - 1017.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0
116. - 1017.BNP Paribas Funds Seasons [Classic, C]
0
116. - 1017.BNP Paribas Funds Smart Food [Classic, C]
0
116. - 1017.BNP Paribas Funds Sustainable M-A Growth [C]
0
116. - 1017.BNP Paribas Funds Sustainable M-A Stability [C]
0
116. - 1017.BNP Paribas Funds Target Risk Balanced [R]
0
116. - 1017.BNP Paribas Funds Turkey Equity [Classic, R]
0
116. - 1017.BNP Paribas Funds US Growth [Classic EUR, R]
0
116. - 1017.BNP Paribas Funds US Mid Cap [Classic, R]
0
116. - 1017.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
116. - 1017.BNP Paribas Funds US Small Cap [Classic EUR, R]
0
116. - 1017.BNP Paribas Funds US Small Cap [Classic, R]
0
116. - 1017.BNP Paribas Funds USD Money Market [Classic, R]
0
116. - 1017.BNPP Funds Sustainable Asia ex-Japan Equity [C]
0
116. - 1017.BNPP Funds Sustainable Europe Dividend [C]
0
116. - 1017.BNPP Funds Sustainable Global Low Vol Equity[C]
0
116. - 1017.BNPP Funds Sustainable M-A Bal [Classic]
0
116. - 1017.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0
116. - 1017.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
116. - 1017.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0
116. - 1017.BSF - BlackRock Man Index Prtf Cons Class A2
0
116. - 1017.BSF BlackRock Man Index Prtf - Cons E2 EUR
0
116. - 1017.BSF BlackRock Man Index Prtf - Def E2 EUR
0
116. - 1017.BSF BlackRock Man Index Prtf - Growth E2 EUR
0
116. - 1017.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0
116. - 1017.BSF Emerging Companies AR Fund A2 EUR Hdg
0
116. - 1017.BSF Emerging Companies AR Fund A2 USD Hdg
0
116. - 1017.BSF ESG Euro Corporate Bond Fund A2 EUR
0
116. - 1017.BSF ESG Euro Corporate Bond Fund E2 EUR
0
116. - 1017.BSF European Absolute Return Fund Class A2 EUR
0
116. - 1017.BSF European Absolute Return Fund Class E2 EUR
0
116. - 1017.BSF FI Strategies Fund Class A2 Hedged USD
0
116. - 1017.BSF Fixed Income Strategies Fund A2 EUR
0
116. - 1017.BSF Fixed Income Strategies Fund Class E2 EUR
0
116. - 1017.BSF Global Event Driven Fund Class A2 Hdg EUR
0
116. - 1017.BSF Global Event Driven Fund Class A2 USD
0
116. - 1017.BSF Global Event Driven Fund Class E2 EUR
0
116. - 1017.BSF Man Index Prtf - Defensive Class A2 EUR
0
116. - 1017.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0
116. - 1017.BSF Man Index Prtf - Growth Class A2 EUR
0
116. - 1017.BSF Man Index Prtf - Growth Class A2 Hdg USD
0
116. - 1017.BSF Man Index Prtf - Moderate Class A2 EUR
0
116. - 1017.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0
116. - 1017.BSF Managed Index Portfolios Conservative Agg-D2
0
116. - 1017.BSF Managed Index Portfolios Conservative Agg-D5
0
116. - 1017.BSF Managed Index Portfolios Defensive Agg-D2
0
116. - 1017.BSF Managed Index Portfolios Defensive Agg-D5
0
116. - 1017.BSF Managed Index Portfolios Growth Agg-D2
0
116. - 1017.BSF Managed Index Portfolios Growth Agg-D5
0
116. - 1017.BSF Managed Index Portfolios Moderate Agg-D2
0
116. - 1017.BSF Managed Index Portfolios Moderate Agg-D5
0
116. - 1017.C-QUADRAT ARTS Total Return ESG T
0
116. - 1017.C-QUADRAT ARTS Total Return Global AMI
0
116. - 1017.C-QUADRAT ARTS TR Value Invest Protect
0
116. - 1017.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0
116. - 1017.CPR Invest - B&W Europ Strat Autonomy 2028 II
0
116. - 1017.CPR Invest - Global Disruptive Opp USD
0
116. - 1017.CPR Invest - Global Silver Age USD
0
116. - 1017.EAM SK Privátny P11
0
116. - 1017.EAM SK Svetové akcie
0
116. - 1017.EIS - Flexible Plus 6 - I CAP EUR - EUR
0
116. - 1017.EPSILON FUND EM BD TTL RET ENH I IBH
0
116. - 1017.EPSILON FUND EMG BND T Z IMA
0
116. - 1017.EPSILON FUND EURO BOND I EUR ACC IBH
0
116. - 1017.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0
116. - 1017.ERSTE BOND COMBIRENT
0
116. - 1017.ERSTE BOND DANUBIA
0
116. - 1017.ERSTE BOND DOLLAR
0
116. - 1017.ERSTE BOND DOLLAR CORPORATE (EUR)
0
116. - 1017.ERSTE BOND DOLLAR CORPORATE (USD)
0
116. - 1017.ERSTE BOND EM CORPORATE
0
116. - 1017.ERSTE BOND EM CORPORATE IG (USD)
0
116. - 1017.ERSTE BOND EM GOVERNMENT
0
116. - 1017.ERSTE BOND USA CORPORATE
0
116. - 1017.ERSTE BOND USA HIGH YIELD
0
116. - 1017.ERSTE FIXED INCOME PLUS
0
116. - 1017.ERSTE IMMOBILIENFONDS
0
116. - 1017.ERSTE MORTGAGE
0
116. - 1017.ERSTE RESERVE CORPORATE
0
116. - 1017.ERSTE RESERVE EURO PLUS
0
116. - 1017.ERSTE RESPONSIBLE BOND EM CORPORATE
0
116. - 1017.ERSTE RESPONSIBLE BOND EM LOCAL
0
116. - 1017.ERSTE RESPONSIBLE BOND EURO CORPORATE
0
116. - 1017.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0
116. - 1017.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0
116. - 1017.ERSTE RESPONSIBLE IMMOBILIENFONDS
0
116. - 1017.ERSTE RESPONSIBLE RESERVE
0
116. - 1017.ERSTE RESPONSIBLE STOCK DIVIDEND
0
116. - 1017.ERSTE STOCK VALUE EUR
0
116. - 1017.EURIZON ACTIVE ALLOCATION Z EUR IMA
0
116. - 1017.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0
116. - 1017.EURIZON BOND CORPORATE EUR Z ACC IBH
0
116. - 1017.EURIZON BOND EMERGING MARKETS Z IBH
0
116. - 1017.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0
116. - 1017.EURIZON BOND EUR SHORT TERM LTE Z IBH
0
116. - 1017.EURIZON CONSERVATIVE ALLC Z EUR IMA
0
116. - 1017.EURIZON EF BOND EM 'R2' (USD) ACC
0
116. - 1017.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0
116. - 1017.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0
116. - 1017.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0
116. - 1017.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0
116. - 1017.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0
116. - 1017.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0
116. - 1017.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
0
116. - 1017.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0
116. - 1017.EURIZON FD - STRAT ALLOCATION Z IMA
0
116. - 1017.EURIZON FD GREEN EUR CRDIT-Z IBH
0
116. - 1017.Eurizon Fund - Bond Inflation Linked
0
116. - 1017.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0
116. - 1017.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0
116. - 1017.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0
116. - 1017.Eurizon Fund Absolute Prudent R
0
116. - 1017.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0
116. - 1017.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0
116. - 1017.Eurizon Fund Equity World Smart Volatility Z
0
116. - 1017.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0
116. - 1017.Eurizon Fund II - Euro Q-Equity
0
116. - 1017.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0
116. - 1017.EURIZON SECURITIZED BOND Z EUR ACC IBH
0
116. - 1017.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0
116. - 1017.FF - Asian Special Situations Fund A-ACC-EUR
0
116. - 1017.FF - Emerging Markets Fund A-DIST-EUR
0
116. - 1017.FF - European High Yield Fund A-DIST-EUR
0
116. - 1017.FF - Global Dividend Fund A-ACC-EUR (hedged)
0
116. - 1017.FF - Global Health Care Fund A-ACC-EUR
0
116. - 1017.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0
116. - 1017.FF - Global Opportunities Fund A-ACC-EUR
0
116. - 1017.FF - Global Technology Fund A-DIST-EUR
0
116. - 1017.FF - Japan Value Fund A-DIST-EUR (hedged)
0
116. - 1017.FF - Sustainable Europe Eqt Fund A-ACC-EUR
0
116. - 1017.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0
116. - 1017.FF - Sustainable Global Div+Fund A-DIST-EUR
0
116. - 1017.Fidelity Funds - America Fund A-ACC-EUR
0
116. - 1017.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
116. - 1017.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
116. - 1017.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
116. - 1017.Fidelity Funds - Italy Fund A-ACC-EUR
0
116. - 1017.Fidelity Funds - Latin America Fund A-DIST-USD
0
116. - 1017.Fidelity Funds - Pacific Fund A-DIST-USD
0
116. - 1017.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
116. - 1017.Fio globální akciový fond - Třída CZK
0
116. - 1017.Fio globální akciový fond - Třída EUR
0
116. - 1017.Franklin Biotechnology Discovery Fund
0
116. - 1017.Franklin Euro High Yield Fund
0
116. - 1017.Franklin European Corporate Bond Fund
0
116. - 1017.Franklin European Total Return Fund
0
116. - 1017.Franklin Global Convertible Securities Fund
0
116. - 1017.Franklin Global Fundamental Strategies Fund
0
116. - 1017.Franklin Global Real Estate Fund
0
116. - 1017.Franklin Gold & Precious Metals Fund
0
116. - 1017.Franklin High Yield Fund
0
116. - 1017.Franklin Income Fund
0
116. - 1017.Franklin India Fund
0
116. - 1017.Franklin Japan Fund
0
116. - 1017.Franklin K2 Alternative Strategies Fund
0
116. - 1017.Franklin MENA Fund
0
116. - 1017.Franklin Mutual European Fund
0
116. - 1017.Franklin Mutual Global Discovery Fund
0
116. - 1017.Franklin Mutual U.S. Value Fund
0
116. - 1017.Franklin Natural Resources Fund
0
116. - 1017.Franklin Strategic Balanced Fund
0
116. - 1017.Franklin Strategic Conservative Fund
0
116. - 1017.Franklin Strategic Dynamic Fund
0
116. - 1017.Franklin Strategic Income Fund
0
116. - 1017.Franklin Technology Fund
0
116. - 1017.Franklin U.S. Government Fund
0
116. - 1017.Franklin U.S. Opportunities Fund
0
116. - 1017.Franklin World Perspectives Fund
0
116. - 1017.GIS Central and Eastern European Equities
0
116. - 1017.GIS Euro Corporate Bonds
0
116. - 1017.GIS European Equities Opportunity
0
116. - 1017.GIS Global Equity Allocation
0
116. - 1017.Global Partners CSOB Fixovany Click USD 7
0
116. - 1017.Global Partners CSOB Fixovaný Click USD 8
0
116. - 1017.Global Partners CSOB Globalniho rustu 1
0
116. - 1017.Global Partners CSOB Svet s bonusem napoju 1
0
116. - 1017.Goldman Sachs Central Europe Equity - I Cap EUR
0
116. - 1017.Goldman Sachs Central Europe Equity - P Cap EUR
0
116. - 1017.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
0
116. - 1017.Goldman Sachs USD Green Bond - P Cap USD
0
116. - 1017.GS Asia Equity Income - X Cap USD
0
116. - 1017.GS Commodity Enhanced - P Cap EUR (hdg i)
0
116. - 1017.GS Commodity Enhanced - X Cap CZK (hdg i)
0
116. - 1017.GS Czech Crown Short Duration Bond - P Cap CZK
0
116. - 1017.GS EM Equity Income - X Cap CZK (hdg i)
0
116. - 1017.GS Emerging Markets Equity Income - P Cap USD
0
116. - 1017.GS Emerging Markets Equity Income - X Cap USD
0
116. - 1017.GS Euro Bond - X Cap EUR
0
116. - 1017.GS Euro Short Duration Bond - P Cap EUR
0
116. - 1017.GS Europe Equity - P Cap EUR
0
116. - 1017.GS Europe Equity Income - X Cap EUR
0
116. - 1017.GS Europe Sustainable Equity - P Cap EUR
0
116. - 1017.GS Eurozone Equity Income - X Cap EUR
0
116. - 1017.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
0
116. - 1017.GS Global Climate & Envir Equity - X Cap EUR
0
116. - 1017.GS Global Climate & Envir Equity - X Cap USD
0
116. - 1017.GS Global Energy Equity - X Cap CZK (hdg i)
0
116. - 1017.GS Global Envir Transition Eq - X Cap USD
0
116. - 1017.GS Global Equity Impact Opp - X Cap EUR
0
116. - 1017.GS Global Equity Income - P Cap EUR
0
116. - 1017.GS Global Equity Income - X Cap CZK (hdg i)
0
116. - 1017.GS Global Flexible Multi-Asset - P Cap EUR
0
116. - 1017.GS Global R Estate Eq (Former NN) - P Cap EUR
0
116. - 1017.GS Global RE Equity - X Cap CZK (hedged i)
0
116. - 1017.GS Global Real Estate Equity - X Cap EUR
0
116. - 1017.GS Global Smart Connect Eq - X Cap CZK (hdg i)
0
116. - 1017.GS Global Smart Connectivity Equity - X Cap USD
0
116. - 1017.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0
116. - 1017.GS Global Social Impact Equity - P Cap EUR
0
116. - 1017.GS Global Sustainable Eq - X Cap CZK (hdg i)
0
116. - 1017.GS Japan Equity - X cap JPY
0
116. - 1017.GS Patrimonial Aggressive - X Cap CZK (hdg i)
0
116. - 1017.GS Patrimonial Aggressive - X Cap EUR
0
116. - 1017.GS Patrimonial Balanced - P Cap EUR
0
116. - 1017.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
0
116. - 1017.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
0
116. - 1017.GS US Enhanced Equity - P Cap USD
0
116. - 1017.GS US Enhanced Equity - X Cap CZK (hdg i)
0
116. - 1017.Horizon Access Fund China
0
116. - 1017.Horizon Access India Fund
0
116. - 1017.Horizon Start 100
0
116. - 1017.Horizon USD Low
0
116. - 1017.IAD - Energy Fund
0
116. - 1017.IAD - Privátny investičný fond
0
116. - 1017.IAD - Privátny investičný fond 3, u.p.f.
0
116. - 1017.IAD IRF - Class A
0
116. - 1017.IAD IRF - Class A Cap
0
116. - 1017.IAD IRF - Class I
0
116. - 1017.IAD IRF - Class I Cap
0
116. - 1017.IAD IRF - Class O
0
116. - 1017.IAD IRF - Class O Cap
0
116. - 1017.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
116. - 1017.Invesco Bloomberg Commodity UCITS ETF
0
116. - 1017.Invesco CoinShares Global Blockchain UCITS ETF
0
116. - 1017.Invesco Energy S&P US Select Sector UCITS ETF
0
116. - 1017.Invesco EQQQ Nasdaq-100 UCITS ETF
0
116. - 1017.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
116. - 1017.Invesco Euro Bond Fund - A (Accumulation) EUR
0
116. - 1017.Invesco Euro Cash 3 Months UCITS ETF
0
116. - 1017.Invesco Euro Equity Fund - A (Accumulation) EUR
0
116. - 1017.Invesco Euro Short Term Bond Fund A-Acc Shares
0
116. - 1017.Invesco EURO STOXX High Div Low Vol UCITS ETF
0
116. - 1017.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
116. - 1017.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends P1 -Acc
0
116. - 1017.Invesco Glob Consumer Trends P1 -AD
0
116. - 1017.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
116. - 1017.Invesco Glob Consumer Trends PI1 -Acc
0
116. - 1017.Invesco Glob Consumer Trends PI1 -AD
0
116. - 1017.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
116. - 1017.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
116. - 1017.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
116. - 1017.Invesco Global Clean Energy UCITS ETF
0
116. - 1017.Invesco Global HY Corporate Bond ESG UCITS ETF
0
116. - 1017.Invesco Global Income Fund - A (Acc) EUR
0
116. - 1017.Invesco Global Income Fund - A (Dis-GI) EUR
0
116. - 1017.Invesco Global Leisure Fund - A (Acc) USD
0
116. - 1017.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
116. - 1017.Invesco Hydrogen Economy UCITS ETF
0
116. - 1017.Invesco KBW NASDAQ Fintech UCITS ETF
0
116. - 1017.Invesco Metaverse and AI Fund Acc [Lux]
0
116. - 1017.Invesco MSCI China All Shares Stock Con ETF
0
116. - 1017.Invesco MSCI USA ESG Climate Paris Alig ETF
0
116. - 1017.Invesco MSCI World ESG Univ Screen UCITS ETF
0
116. - 1017.Invesco MSCI World UCITS ETF
0
116. - 1017.Invesco NASDAQ Next Generation 100 UCITS ETF
0
116. - 1017.Invesco Pan European High Inc Fund - A (Acc) EUR
0
116. - 1017.Invesco Pan European High Inc Fund - A (Dis) EUR
0
116. - 1017.Invesco Physical Gold ETC
0
116. - 1017.Invesco Physical Silver ETC
0
116. - 1017.Invesco Real Est S&P US Select Sect UCITS ETF
0
116. - 1017.Invesco S&P 500 ESG UCITS ETF
0
116. - 1017.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
116. - 1017.Invesco S&P 500 UCITS ETF
0
116. - 1017.Invesco Sust Pan Eur Str Eq A Acc
0
116. - 1017.Invesco US High Yield Fallen Angels UCITS ETF
0
116. - 1017.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
116. - 1017.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
116. - 1017.iShares $ Corp Bond Enh Active ETF USD (A)
0
116. - 1017.iShares $ Corp Bond ESG UCITS ETF
0
116. - 1017.iShares $ Corp Bond UCITS ETF USD (A)
0
116. - 1017.iShares $ Corp Bond UCITS ETF USD (D)
0
116. - 1017.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
116. - 1017.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
116. - 1017.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
116. - 1017.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
116. - 1017.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
116. - 1017.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
116. - 1017.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
116. - 1017.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
116. - 1017.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
116. - 1017.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
116. - 1017.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
116. - 1017.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
116. - 1017.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
116. - 1017.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
116. - 1017.iShares $ Tips 0-5 UCITS ETF USD (D)
0
116. - 1017.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
116. - 1017.iShares $ TIPS UCITS ETF USD (A)
0
116. - 1017.iShares $ Treasury Bond 10-20yr UCITS ETF USD
0
116. - 1017.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0
116. - 1017.iShares $ Ultrashort Bond ESG UCITS ETF
0
116. - 1017.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
116. - 1017.iShares € Aggregate Bond UCITS ETF EUR (D)
0
116. - 1017.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
0
116. - 1017.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
116. - 1017.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
116. - 1017.iShares € Corp Bond Enh Active ETF EUR (A)
0
116. - 1017.iShares € Corp Bond ESG Paris-Aligned Climate
0
116. - 1017.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0
116. - 1017.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
116. - 1017.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
116. - 1017.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
116. - 1017.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
116. - 1017.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
116. - 1017.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
116. - 1017.iShares € Covered Bond UCITS ETF EUR (D)
0
116. - 1017.iShares € Flexi Income Bond Active ETF EUR (D)
0
116. - 1017.iShares € Gov Bond 20yr Target Duration EUR (A)
0
116. - 1017.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
116. - 1017.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
116. - 1017.iShares € Govt Bond Climate UCITS ETF (D)
0
116. - 1017.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
116. - 1017.iShares € Green Bond UCITS ETF EUR (D)
0
116. - 1017.iShares € High Yield Corp Bond UCITS ETF
0
116. - 1017.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
116. - 1017.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
116. - 1017.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
116. - 1017.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
116. - 1017.iShares € Ultrashort Bond ESG UCITS ETF
0
116. - 1017.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0
116. - 1017.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
116. - 1017.iShares Ageing Population UCITS ETF
0
116. - 1017.iShares Agribusiness UCITS ETF
0
116. - 1017.iShares AI Adopters & Applications UCITS ETF
0
116. - 1017.iShares AI Infrastructure UCITS ETF
0
116. - 1017.iShares AI Innovation Active UCITS ETF
0
116. - 1017.iShares Asia ex Japan Equity Enh Active ETF USD
0
116. - 1017.iShares Automation & Robotics UCITS ETF USD (A)
0
116. - 1017.iShares Blockchain Technology UCITS ETF USD (A)
0
116. - 1017.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0
116. - 1017.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
116. - 1017.iShares China CNY Bond UCITS ETF USD (A)
0
116. - 1017.iShares China Large Cap UCITS ETF USD (D)
0
116. - 1017.iShares Copper Miners UCITS ETF (A)
0
116. - 1017.iShares Core € Corp Bond UCITS ETF EUR (A)
0
116. - 1017.iShares Core € Corp Bond UCITS ETF EUR (D)
0
116. - 1017.iShares Core € Govt Bond UCITS ETF EUR (D)
0
116. - 1017.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
116. - 1017.iShares Core DAX® UCITS ETF (DE) (A)
0
116. - 1017.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
116. - 1017.iShares Core FTSE 100 UCITS ETF GBP (A)
0
116. - 1017.iShares Core FTSE 100 UCITS ETF GBP (D)
0
116. - 1017.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
116. - 1017.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
116. - 1017.iShares Core MSCI EMU UCITS ETF EUR (A)
0
116. - 1017.iShares Core MSCI Europe UCITS ETF EUR (A)
0
116. - 1017.iShares Core MSCI Europe UCITS ETF EUR (D)
0
116. - 1017.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
116. - 1017.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
116. - 1017.iShares Core MSCI World UCITS ETF
0
116. - 1017.iShares Core S&P 500 UCITS ETF USD (A)
0
116. - 1017.iShares Core UK Gilts UCITS ETF GBP (D)
0
116. - 1017.iShares DAX® ESG UCITS ETF (DE)
0
116. - 1017.iShares Digital Entertainment&Education USD (A)
0
116. - 1017.iShares Digital Security UCITS ETF USD (A)
0
116. - 1017.iShares Digitalisation UCITS ETF USD (D)
0
116. - 1017.iShares Diversified Commodity Swap ETF (DE)
0
116. - 1017.iShares Diversified Commodity Swap UCITS ETF
0
116. - 1017.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
116. - 1017.iShares DJ China Offshore 50 UCITS ETF (DE)
0
116. - 1017.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
116. - 1017.iShares DM Property Yield UCITS ETF USD (D)
0
116. - 1017.iShares Dow Jones Industrial Average UCITS (A)
0
116. - 1017.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
116. - 1017.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
116. - 1017.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
116. - 1017.iShares Edge MSCI EM Value Factor ETF (A)
0
116. - 1017.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
116. - 1017.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
116. - 1017.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
116. - 1017.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
116. - 1017.iShares Edge MSCI Europe Momentum Fact EUR (A)
0
116. - 1017.iShares Edge MSCI Europe Quality Factor EUR (A)
0
116. - 1017.iShares Edge MSCI Europe Value Factor EUR (A)
0
116. - 1017.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
116. - 1017.iShares Edge MSCI USA Momentum Factor USD (A)
0
116. - 1017.iShares Edge MSCI USA Quality Factor USD (A)
0
116. - 1017.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
116. - 1017.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
116. - 1017.iShares Edge MSCI World Momentum Factor USD (A)
0
116. - 1017.iShares Edge MSCI World Quality Factor USD (A)
0
116. - 1017.iShares Edge MSCI World Value Factor USD (A)
0
116. - 1017.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
116. - 1017.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
116. - 1017.iShares EM Equity Enhanced Active ETF USD
0
116. - 1017.iShares Energy Storage & Hydrogen UCITS ETF USD
0
116. - 1017.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
116. - 1017.iShares Essential Metals Producers ETF (A)
0
116. - 1017.iShares EUR Cash UCITS ETF
0
116. - 1017.iShares EUR Green Bond UCITS ETF EUR Acc
0
116. - 1017.iShares Euro Dividend UCITS ETF EUR (D)
0
116. - 1017.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
116. - 1017.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
116. - 1017.iShares Europe Defence UCITS ETF EUR (A)
0
116. - 1017.iShares Europe Equity Enhanced Active UCITS ETF
0
116. - 1017.iShares European Property Yield UCITS ETF EUR(D)
0
116. - 1017.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
116. - 1017.iShares Fallen Angels HY UCITS USD (A)
0
116. - 1017.iShares FTSE MIB UCITS ETF EUR (A)
0
116. - 1017.iShares Germany Govt Bond UCITS ETF EUR (D)
0
116. - 1017.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
116. - 1017.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
116. - 1017.iShares Global Aerospace & Defence ETF (A)
0
116. - 1017.iShares Global Clean Energy UCITS ETF USD (D)
0
116. - 1017.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
116. - 1017.iShares Global Corp Bond UCITS ETF USD (D)
0
116. - 1017.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
116. - 1017.iShares Global Govt Bond UCITS ETF USD (Acc)
0
116. - 1017.iShares Global Govt Bond UCITS ETF USD (D)
0
116. - 1017.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0
116. - 1017.iShares Global HY Corp Bond UCITS ETF USD (D)
0
116. - 1017.iShares Global Infrastructure UCITS ETF USD (D)
0
116. - 1017.iShares Global Timber & Forestry UCITS ETF
0
116. - 1017.iShares Global Water UCITS ETF USD (D)
0
116. - 1017.iShares Gold Producers UCITS ETF USD (A)
0
116. - 1017.iShares Healthcare Innovation UCITS ETF USD (A)
0
116. - 1017.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
116. - 1017.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
116. - 1017.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
116. - 1017.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
116. - 1017.iShares iBonds Dec 2027 Term USD Corp (A)
0
116. - 1017.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0
116. - 1017.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0
116. - 1017.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0
116. - 1017.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0
116. - 1017.iShares iBonds Dec 2032 Term $ Corp USD (A)
0
116. - 1017.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0
116. - 1017.iShares iBonds Dec 2033 Term $ Corp ETF USD
0
116. - 1017.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0
116. - 1017.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0
116. - 1017.iShares iBonds Dec 2034 Term € Corp ETF EUR
0
116. - 1017.iShares Italy Govt Bond UCITS ETF EUR (D)
0
116. - 1017.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
116. - 1017.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
116. - 1017.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
116. - 1017.iShares J.P. Morgan EM Local Govt Bond USD (A)
0
116. - 1017.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
116. - 1017.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
116. - 1017.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
116. - 1017.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
116. - 1017.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
116. - 1017.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
116. - 1017.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
116. - 1017.iShares Listed Private Equity UCITS ETF USD (D)
0
116. - 1017.iShares Lithium & Battery Producers ETF (A)
0
116. - 1017.iShares Metaverse UCITS ETF (A)
0
116. - 1017.iShares MSCI ACWI UCITS ETF USD (A)
0
116. - 1017.iShares MSCI Brazil UCITS ETF (DE)
0
116. - 1017.iShares MSCI Brazil UCITS ETF USD (D)
0
116. - 1017.iShares MSCI China A UCITS ETF USD (A)
0
116. - 1017.iShares MSCI China UCITS ETF (A)
0
116. - 1017.iShares MSCI EM Asia UCITS ETF USD (A)
0
116. - 1017.iShares MSCI EM Consumer Growth UCITS ETF
0
116. - 1017.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
116. - 1017.iShares MSCI EM ex-China UCITS ETF (A)
0
116. - 1017.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
116. - 1017.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
116. - 1017.iShares MSCI EM SRI UCITS ETF USD (A)
0
116. - 1017.iShares MSCI EM UCITS ETF USD (A)
0
116. - 1017.iShares MSCI Emerging Markets UCITS ETF (D)
0
116. - 1017.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
116. - 1017.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
116. - 1017.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
116. - 1017.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
116. - 1017.iShares MSCI EMU Paris-Aligned Climate ETF
0
116. - 1017.iShares MSCI EMU Small Cap UCITS ETF (A)
0
116. - 1017.iShares MSCI EMU SRI UCITS ETF
0
116. - 1017.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
116. - 1017.iShares MSCI Europe ESG Enhanced UCITS ETF
0
116. - 1017.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
116. - 1017.iShares MSCI Europe Health Care Sector EUR (A)
0
116. - 1017.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
116. - 1017.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
116. - 1017.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
116. - 1017.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
116. - 1017.iShares MSCI France UCITS ETF EUR (A)
0
116. - 1017.iShares MSCI India UCITS ETF USD (A)
0
116. - 1017.iShares MSCI Japan ESG Enhanced UCITS ETF
0
116. - 1017.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
116. - 1017.iShares MSCI Japan ESG Screened UCITS ETF
0
116. - 1017.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
116. - 1017.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
116. - 1017.iShares MSCI Japan SRI UCITS ETF USD (A)
0
116. - 1017.iShares MSCI Japan UCITS ETF USD (A)
0
116. - 1017.iShares MSCI Korea UCITS ETF USD (A)
0
116. - 1017.iShares MSCI Korea UCITS ETF USD (D)
0
116. - 1017.iShares MSCI Mexico Capped UCITS ETF USD (A)
0
116. - 1017.iShares MSCI North America UCITS ETF USD (D)
0
116. - 1017.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
116. - 1017.iShares MSCI Poland UCITS ETF
0
116. - 1017.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
116. - 1017.iShares MSCI South Africa UCITS ETF USD (A)
0
116. - 1017.iShares MSCI Taiwan UCITS ETF USD (D)
0
116. - 1017.iShares MSCI Turkey UCITS ETF USD (D)
0
116. - 1017.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
116. - 1017.iShares MSCI USA ESG Enhanced UCITS ETF
0
116. - 1017.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
116. - 1017.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
116. - 1017.iShares MSCI USA Small Cap UCITS ETF (A)
0
116. - 1017.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
116. - 1017.iShares MSCI USA SRI UCITS ETF USD (A)
0
116. - 1017.iShares MSCI USA Swap UCITS ETF (A)
0
116. - 1017.iShares MSCI USA UCITS ETF USD (A)
0
116. - 1017.iShares MSCI World Comm Services Sector ETF (D)
0
116. - 1017.iShares MSCI World Energy Sector ESG USD (D)
0
116. - 1017.iShares MSCI World ESG Enhanced CTB USD (A)
0
116. - 1017.iShares MSCI World ESG Enhanced UCITS ETF (D)
0
116. - 1017.iShares MSCI World EUR Hedged UCITS ETF (A)
0
116. - 1017.iShares MSCI World ex-USA UCITS ETF USD (A)
0
116. - 1017.iShares MSCI World Financials Sector ESG (D)
0
116. - 1017.iShares MSCI World Health Care Sector ESG (A)
0
116. - 1017.iShares MSCI World Industrials Sect ESG USD (D)
0
116. - 1017.iShares MSCI World IT Sector ESG UCITS ETF
0
116. - 1017.iShares MSCI World Materials Sect (D)
0
116. - 1017.iShares MSCI World Paris-Aligned Climate ETF
0
116. - 1017.iShares MSCI World Quality Dividend ESG USD (D)
0
116. - 1017.iShares MSCI World Sect & Country Eq W USD (A)
0
116. - 1017.iShares MSCI World Small Cap ESG Enh USD (A)
0
116. - 1017.iShares MSCI World Small Cap UCITS ETF USD (A)
0
116. - 1017.iShares MSCI World SRI UCITS ETF EUR (A)
0
116. - 1017.iShares MSCI World Swap UCITS ETF (A)
0
116. - 1017.iShares MSCI World UCITS ETF USD (D)
0
116. - 1017.iShares MSCI World Value Factor ESG ETF (A)
0
116. - 1017.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0
116. - 1017.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0
116. - 1017.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
116. - 1017.iShares Nikkei 225 UCITS ETF JPY (A)
0
116. - 1017.iShares Refinitiv Incl and Divers UCITS USD(A)
0
116. - 1017.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0
116. - 1017.iShares S&P 500 3% Capped UCITS ETF USD (A)
0
116. - 1017.iShares S&P 500 Communication Sector USD (A)
0
116. - 1017.iShares S&P 500 Consumer Disc Sector USD (A)
0
116. - 1017.iShares S&P 500 Consumer Staples Sect USD (A)
0
116. - 1017.iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
116. - 1017.iShares S&P 500 Equal Weight UCITS ETF
0
116. - 1017.iShares S&P 500 ESG UCITS ETF - (A)
0
116. - 1017.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
116. - 1017.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
116. - 1017.iShares S&P 500 Financials Sector USD (A)
0
116. - 1017.iShares S&P 500 Health Care Sector USD (A)
0
116. - 1017.iShares S&P 500 Industrials Sector ETF USD (A)
0
116. - 1017.iShares S&P 500 IT Sector UCITS ETF USD (A)
0
116. - 1017.iShares S&P 500 Materials Sector ETF USD (A)
0
116. - 1017.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
116. - 1017.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0
116. - 1017.iShares S&P 500 Swap UCITS ETF USD (A)
0
116. - 1017.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0
116. - 1017.iShares S&P 500 Utilities Sector USD (A)
0
116. - 1017.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
116. - 1017.iShares Smart City Infrastructure UCITS USD (A)
0
116. - 1017.iShares Spain Govt Bond UCITS ETF EUR (D)
0
116. - 1017.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
116. - 1017.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
116. - 1017.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
116. - 1017.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
116. - 1017.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
116. - 1017.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
116. - 1017.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
116. - 1017.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
116. - 1017.iShares U.S. Equity High Income Active ETF USD
0
116. - 1017.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
116. - 1017.iShares US Aggregate Bond UCITS ETF USD (A)
0
116. - 1017.iShares US Equity Enhanced Active UCITS ETF
0
116. - 1017.iShares US MBS UCITS ETF EUR Hdg (A)
0
116. - 1017.iShares US MBS UCITS ETF USD (D)
0
116. - 1017.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
116. - 1017.iShares World Equity Enhanced Active USD (Acc)
0
116. - 1017.iShares World Equity Factor Rotation Active ETF
0
116. - 1017.iShares World Equity High Income Active USD (A)
0
116. - 1017.KBC Bonds Emerging Europe
0
116. - 1017.KBC Bonds Emerging Markets
0
116. - 1017.KBC Bonds High Interest
0
116. - 1017.KBC Eco Fund Impact Investing Resp Investing
0
116. - 1017.KBC Equity Fund Asia Pacific
0
116. - 1017.KBC Equity Fund New Shares
0
116. - 1017.KBC Equity Fund Strategic Satellites
0
116. - 1017.KBC Multi Interest CSOB Kratkodoby
0
116. - 1017.KBC Renta Czechrenta Responsible Investing
0
116. - 1017.KBC Renta Dollarenta
0
116. - 1017.MyMap Cautious A2 EUR
0
116. - 1017.MyMap Cautious I2 EUR
0
116. - 1017.MyMap Growth A2 EUR
0
116. - 1017.MyMap Growth I2 EUR
0
116. - 1017.MyMap Moderate A2 EUR
0
116. - 1017.MyMap Moderate I2 EUR
0
116. - 1017.Optimum Fund ČSOB Odvážný
0
116. - 1017.Optimum Fund ČSOB Opatrný
0
116. - 1017.Optimum Fund ČSOB Velmi odvážný
0
116. - 1017.Optimum Fund ČSOB Velmi opatrný
0
116. - 1017.PARTNERS Fond realitných investícií, o.p.f.
0
116. - 1017.Penta Equity - trieda C
0
116. - 1017.Penta Equity - trieda D
0
116. - 1017.Penta Equity - trieda I
0
116. - 1017.Penta Real Estate - trieda C
0
116. - 1017.Penta Real Estate - trieda D
0
116. - 1017.Penta Real Estate - trieda I
0
116. - 1017.Perspective CSOB Svet Smart Start 1
0
116. - 1017.Perspective Global 95 USD 1
0
116. - 1017.Perspective Global Timing USD 3
0
116. - 1017.Perspective Global Timing USD 4
0
116. - 1017.Plato Institutional Index Fund Pacific Equity
0
116. - 1017.Raiffeisen-Active-Commodities (R) VTA
0
116. - 1017.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
0
116. - 1017.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
116. - 1017.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0
116. - 1017.Raiffeisen-Energie-Aktien (R) VTA
0
116. - 1017.Raiffeisen-ESG-Euro-Corporates (R) A
0
116. - 1017.Raiffeisen-ESG-Euro-Corporates (R) VTA
0
116. - 1017.Raiffeisen-ESG-Euro-Rent (R) A
0
116. - 1017.Raiffeisen-ESG-Euro-Rent (R) VTA
0
116. - 1017.Raiffeisen-Eur-Resilience & Security Equtity
0
116. - 1017.Raiffeisen-Euro-ShortTerm-Rent (R) A
0
116. - 1017.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0
116. - 1017.Raiffeisen-Europa-HighYield (R) A
0
116. - 1017.Raiffeisen-Europa-HighYield (R) VTA
0
116. - 1017.Raiffeisen-Global-Fundamental-Rent (R) A
0
116. - 1017.Raiffeisen-Global-Fundamental-Rent (R) VTA
0
116. - 1017.Raiffeisen-GlobalDividend-ESG-Aktien
0
116. - 1017.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0
116. - 1017.Raiffeisen-Inflationsschutz-Anleihen (R) A
0
116. - 1017.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0
116. - 1017.Raiffeisen-MegaTrends-ESG-Aktien
0
116. - 1017.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
116. - 1017.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
116. - 1017.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0
116. - 1017.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0
116. - 1017.Raiffeisen-NewInfrastructure-ESG-Aktien
0
116. - 1017.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
116. - 1017.Raiffeisen-Osteuropa-Rent (R) A
0
116. - 1017.Raiffeisen-Osteuropa-Rent (R) VTA
0
116. - 1017.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0
116. - 1017.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0
116. - 1017.Raiffeisenfonds-Ertrag (R) VTA
0
116. - 1017.Raiffeisenfonds-Sicherheit (R) VTA
0
116. - 1017.Raiffeisenfonds-Wachstum (R) VTA
0
116. - 1017.T 1851
0
116. - 1017.TAM - AP Realitný fond
0
116. - 1017.TAM - Fond nájomného bývania
0
116. - 1017.TAM - Realitný fond II.
0
116. - 1017.TAM - Wealth Growth Conservative Model Fund
0
116. - 1017.TAM - Wealth Growth Dynamic Model Fund
0
116. - 1017.Templeton Asian Bond Fund
0
116. - 1017.Templeton Asian Growth Fund
0
116. - 1017.Templeton Asian Smaller Companies Fund
0
116. - 1017.Templeton BRIC Fund
0
116. - 1017.Templeton China Fund
0
116. - 1017.Templeton Eastern Europe Fund
0
116. - 1017.Templeton EM Smaller Companies Fund
0
116. - 1017.Templeton Emerging Markets Balanced Fund
0
116. - 1017.Templeton Emerging Markets Bond Fund
0
116. - 1017.Templeton Emerging Markets Fund
0
116. - 1017.Templeton Euroland Fund
0
116. - 1017.Templeton Frontier Markets Fund
0
116. - 1017.Templeton Global Climate Change Fund
0
116. - 1017.Templeton Global Balanced Fund
0
116. - 1017.Templeton Global Bond (Euro) Fund
0
116. - 1017.Templeton Global Bond Fund
0
116. - 1017.Templeton Global Fund
0
116. - 1017.Templeton Global High Yield Fund
0
116. - 1017.Templeton Global Income Fund
0
116. - 1017.Templeton Global Total Return Fund
0
116. - 1017.Templeton Growth (Euro) Fund
0
116. - 1017.Templeton Latin America Fund
0
116. - 1017.XT BOND EUR
0
116. - 1017.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0
116. - 1017.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0
1018.AF - Emerging Markets Bond A EUR Hgd (C)
- 49
1019.Horizon KBC Dynamic Balanced
- 55
1020.AF - Pioneer US Equtiy ESG Improvers - A USD
- 217
1021.AF - Pioneer US Equity Research A EUR (C)
- 225
1022.Amundi Funds - US Pioneer Fund A USD (C)
- 491
1023.CPR Invest - Climate Action
- 524
1024.UNIQA Eurobond
- 545
1025.GS Patrimonial Aggressive - P Cap EUR
- 556
1026.GS Global Sustainable Equity - P Cap EUR
- 597
1027.ERSTE STOCK WORLD
- 617
1028.AF - Emg Europe and Mediterranean Eq A EUR (C)
- 634
1029.ERSTE STOCK REAL ESTATE
- 647
1030.KBC Equity Fund Europe
- 700
1031.Goldman Sachs Czech Crown Bond - I Cap CZK
- 855
1032.KBI Global Sustainable Infrastructure Fund
- 933
1033.ERSTE FUTURE INVEST
- 1 000
1034.AF - Pioneer US Equity ESG Improvers - A EUR
- 1 185
1035.IAD - 1. PF Slnko (dlhopisový)
- 1 204
1036.Amundi Funds - Emerging Markets Bond A USD (C)
- 1 271
1037.Amundi S.F. - EUR Commodities USD Hedged
- 1 532
1038.Amundi Funds - Optimal Yield A EUR (C)
- 1 550
1039.Amundi Funds - China Equity A EUR (C)
- 1 687
1040.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
- 1 725
1041.KBC Bonds Corporates Euro
- 2 049
1042.IAD - Growth Opportunities
- 2 195
1043.KBC Equity Fund USA and Canada
- 2 251
1044.AF - Pioneer Strategic Income A EUR (C)
- 2 466
1045.IAD - Český konzervativní
- 2 634
1046.Amundi Funds Argo Bond A EUR (C)
- 2 850
1047.Prvý realitný fond Trieda CZK
- 2 896
1048.KBC Eco Fund Climate Change Resp Investing
- 3 205
1049.UNIQA Future Trends
- 3 357
1050.TAM - Wealth Growth Balanced Model Fund
- 3 500
1051.GS Global Smart Connectivity Equity - X Cap EUR
- 3 668
1052.Konzervatívny flexibilný o.p.f. - 365.invest
- 3 859
1053.Simplea Euro Bond Opportunity
- 4 688
1054.UNIQA Selection Emerging Equity
- 5 682
1055.KBC Equity Fund Trends
- 5 978
1056.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
- 6 056
1057.Amundi Funds - Protect 90 A2 EUR (C)
- 6 821
1058.Eurizon Fund - Bond High Yield
- 7 138
1059.KBC Equity Fund Emerging Markets
- 7 336
1060.AF - Multi-Asset Sustainable Future A EUR (C)
- 7 543
1061.ERSTE GREEN INVEST
- 7 730
1062.Amundi Funds - Euro Government Bond A2 EUR (C)
- 7 745
1063.AF - Pioneer US High Yield Bond A EUR Hgd (C)
- 8 378
1064.AF - Absolute Return Multi-Strategy A EUR (C)
- 8 435
1065.Amundi Funds - Pioneer US Bond A2 USD (C)
- 11 126
1066.Amundi Funds - Strategic Bond A EUR (C)
- 11 212
1067.KBC Eco Fund Alternative Energy Resp Investing
- 11 343
1068.AF - Emg Markets Local Currency Bond A EUR (C)
- 11 358
1069.Horizon KBC Defensive Responsible Investing DIS
- 12 358
1070.Amundi Fund Solutions - Conservative EUR
- 12 516
1071.CPR Invest - B&W Europ Strat Autonomy 2028
- 12 652
1072.Amundi S.F. - EUR Commodities EUR
- 12 979
1073.Eurizon Fund - Bond Emerging Markets
- 14 655
1074.Amundi Funds - Global Ecology ESG A EUR (C)
- 16 721
1075.Eurizon Fund - Bond Corporate EUR LTE
- 16 896
1076.Fond stabilných výnosov o.p.f. - 365.invest
- 17 800
1077.ČSOB Fér Rastový Responsible Investing o.p.f.
- 19 478
1078.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
- 20 000
1079.IAD - Optimal Balanced
- 20 232
1080.Eurizon Manager Selection Fund - MS 10 R
- 20 281
1081.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
- 21 698
1082.KBC Renta Eurorenta Responsible Investing
- 22 298
1083.Eurizon Fund - Equity China A
- 22 659
1084.TAM - Zaistený fond 2029
- 23 727
1085.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
- 24 101
1086.ČSOB Fér Vyvážený Responsible Investing o.p.f.
- 24 138
1087.Horizon Start 100 Plus
- 24 390
1088.Eurizon Fund Global Equity Z Cap EUR
- 25 000
1089.KBC Equity Fund World
- 25 157
1090.Amundi Fund Solutions - Sustainable Growth
- 25 533
1091.Amundi Funds - Emerging Markets Bond A EUR (C)
- 27 411
1092.AF - European Equity Small Cap A EUR (C)
- 28 352
1093.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
- 28 642
1094.Eurizon Manager Selection Fund - MS 20 R
- 29 627
1095.EURIZON GLOBAL BOND Z EUR IBH
- 30 000
1096.EURIZON BOND CORPORATE EUR S/T Z IBH
- 30 000
1097.CPR Invest - Global Silver Age EUR
- 30 464
1098.CPR Invest - Megatrends
- 30 494
1099.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
- 31 972
1100.KBC Equity Fund We Like Responsible Investing
- 33 015
1101.AF - Pioneer Strategic Income A EUR Hgd (C)
- 33 229
1102.Horizon Flexible Plan
- 33 492
1103.EURIZON BD HIGH YIELD Z IBH
- 40 000
1104.Eurizon Fund Equity People
- 45 896
1105.KBC Select Immo We House Responsible Investing
- 51 658
1106.Amundi Funds - Japan Equity A EUR (C)
- 54 185
1107.Amundi Fund Solutions - Balanced EUR
- 54 538
1108.Eurizon Fund - Equity World Smart Volatility
- 56 844
1109.Eurizon Fund Equity Planet
- 58 170
1110.Eurizon AM Slovakia - Dynamické portfólio
- 60 511
1111.UNIQA Small Cap Portfolio
- 62 865
1112.AF - Polen Capital Global Growth A2 EUR (C)
- 76 632
1113.Eurizon Manager Selection Fund - MS 40 R
- 81 717
1114.AF - Global Eq Sustainable Income A2 EUR (C)
- 87 783
1115.ČSOB Vyvážený o.p.f.
- 90 673
1116.CPR Invest - Global Disruptive Opp EUR
- 90 700
1117.UNIQA CEE Dluhopisový fond
- 91 279
1118.AF - Eur Eq Sustainable Income A2 EUR (C)
- 101 310
1119.Eurizon AM Slovakia - Vyvážený Rastový fond
- 104 402
1120.Amundi Funds - Euroland Equity A EUR (C)
- 105 391
1121.UNIQA Selection Opportunities
- 107 282
1122.First Eagle Amundi International Fund - AE (C)
- 110 465
1123.TAM - Dynamický dlhopisový fond
- 111 813
1124.KBC Multi Interest Cash USD
- 112 672
1125.Epsilon Fund - Euro Bond
- 115 035
1126.Amundi Funds - US Pioneer Fund A EUR (C)
- 120 122
1127.TAM - Investičná stratégia pre modrú planétu SynergiQ
- 121 478
1128.Eurizon AM Slovakia - Konzervatívne portfólio
- 127 454
1129.IAD - Global Index
- 128 055
1130.TAM - Raiffeisen Emerging Markets Bonds
- 131 784
1131.KBC Equity Fund We Live Responsible Investing
- 135 303
1132.EAM SK Fond dlhopisových príležitostí
- 139 024
1133.Amundi Funds - Emerging World Equity A EUR (C)
- 142 638
1134.Amundi Funds - European Equity Value A EUR (C)
- 147 202
1135.Eurizon AM Slovakia - Flexibilné Portfólio
- 151 694
1136.UNIQA Realitní fond
- 160 893
1137.TAM - Realitný Fond
- 195 577
1138.Eurizon Manager Selection Fund - MS 70 R
- 218 767
1139.IAD - CE Bond
- 223 633
1140.KBC Eco Fund Water Responsible Investing
- 268 811
1141.AF - Pioneer US Equity Fundam Growth A EUR (C)
- 268 923
1142.Eurizon AM Slovakia - Active Magnifica
- 269 149
1143.TAM - Dlhopisový fond 2028
- 273 743
1144.KBC Equity Fund We Care Responsible Investing
- 290 585
1145.Amundi Funds - Top European Players A EUR (C)
- 309 108
1146.Eurizon AM Slovakia - Active Bond fund
- 320 267
1147.Amundi Funds - Pioneer Global Equity A EUR (C)
- 422 594
1148.Eurizon Fund - Flexible Equity Strategy
- 432 761
1149.TAM - Balanced Fund
- 446 725
1150.Amundi Funds Cash EUR - A2 EUR
- 467 238
1151.UNIQA Selection Global Equity
- 472 785
1152.EAM SK Global Renta
- 474 916
1153.TAM - Konzervatívny PLUS fond
- 481 880
1154.UNIQA CEE Akciový fond
- 490 348
1155.AF - European Equity ESG Improvers
- 494 763
1156.EAM SK Fond zodpoved. investovania, R02
- 511 841
1157.Eurizon AM Slovakia - Rezervný fond
- 690 455
1158.TAM - Dlhopisový fond
- 1 127 373
1159.EAM SK Eurový dlhopisový fond
- 1 314 694
1160.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
- 1 740 000
1161.J&T BOND EUR zmiešaný
- 2 440 821
1162.EAM SK Euro Plus Fond
- 2 761 118
1163.ERSTE RESERVE EURO
- 3 299 877
1164.EURIZON BOND EM HC LTE Z EUR ACC IBH
- 3 844 621
1165.ERSTE BOND EUROPE HIGH YIELD
- 4 256 754
1166.ERSTE BOND EURO CORPORATE
- 4 868 052
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