Výkonnosť za týždeň pre všetky kategórie k 23. 1. 2026

PoradieRebrícekVýkonnosť (%)
1.Franklin Gold & Precious Metals Fund
13,36
2.iShares MSCI Brazil UCITS ETF (DE)
10,31
3.iShares MSCI Brazil UCITS ETF USD (D)
10,27
4.BGF World Gold Fund USD D2
10,21
5.BGF World Gold Fund Class A2 USD
10,20
6.Invesco Physical Silver ETC
9,03
7.BGF World Gold Fund EUR A2
8,99
8.Fidelity Funds - Latin America Fund A-DIST-USD
8,13
9.BNP Paribas Funds Equity Brazil [Classic, C]
7,54
10.Templeton Latin America Fund
7,29
11.Invesco Physical Gold ETC
7,27
12.iShares Essential Metals Producers ETF (A)
7,16
13.BGF Latin American Fund Class A2 USD
6,78
14.iShares Lithium & Battery Producers ETF (A)
6,20
15.BGF World Mining Fund USD D2
5,78
16.BGF World Mining Fund Class A2 USD
5,76
17.iShares Diversified Commodity Swap UCITS ETF
5,34
18.Invesco Bloomberg Commodity UCITS ETF
5,34
19.Invesco Bloomb Commodity Carb Tilted UCITS ETF
5,28
20.iShares Copper Miners UCITS ETF (A)
4,75
21.BGF World Mining Fund EUR A2
4,61
22.GS Commodity Enhanced - X Cap CZK (hdg i)
4,48
23.GS Commodity Enhanced - P Cap EUR (hdg i)
4,48
24.Invesco Hydrogen Economy UCITS ETF
4,45
25.iShares MSCI South Africa UCITS ETF USD (A)
4,25
26.Franklin Natural Resources Fund
4,20
27.BGF Brown to Green Materials Fund USD D2
4,16
28.BGF Brown to Green Materials Fund USD A2
4,11
29.iShares Enh Roll Yield Com Swap UCITS USD(A)
4,09
30.BNP Paribas Flexi I Commodities [Classic, C]
3,98
31.BGF Natural Res Growth & Inc Fund Class A2 USD
3,86
32.iShares Diversified Commodity Swap ETF (DE)
3,81
33.AF - Emg Europe and Mediterranean Eq A USD (C)
3,70
34.Invesco Global Clean Energy UCITS ETF
3,55
35.iShares MSCI Korea UCITS ETF USD (A)
3,39
36.iShares MSCI Korea UCITS ETF USD (D)
3,38
37.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
3,27
38.iShares E-Vehicles and Driving Tec UCITS USD(A)
3,21
39.BGF World Energy Fund USD A2
3,17
40.BGF World Energy Fund USD D2
3,16
41.Franklin MENA Fund
3,13
42.iShares MSCI World Materials Sect (D)
3,11
43.iShares S&P 500 Energy Sector UCITS ETF USD (A)
3,11
44.GS Asia Equity Income - X Cap USD
3,07
45.Horizon Start 100 Plus
3,05
46.Invesco Energy S&P US Select Sector UCITS ETF
3,01
47.Amundi S.F. - EUR Commodities USD Hedged
2,98
48.BGF Brown to Green Materials Fund EUR A2
2,97
49.Amundi S.F. - EUR Commodities EUR
2,94
50.iShares Edge MSCI EM Value Factor ETF (A)
2,91
51.Fidelity Funds - Pacific Fund A-DIST-USD
2,90
52.iShares Global Clean Energy UCITS ETF USD (D)
2,79
53.iShares MSCI World Energy Sector ESG USD (D)
2,76
54.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
2,69
55.iShares Agribusiness UCITS ETF
2,64
56.Franklin Biotechnology Discovery Fund
2,64
57.Templeton Emerging Markets Fund
2,57
58.iShares S&P 500 Materials Sector ETF USD (A)
2,57
59.iShares MSCI Mexico Capped UCITS ETF USD (A)
2,52
60.iShares MSCI Poland UCITS ETF
2,23
61.AF - Emg Europe and Mediterranean Eq A EUR (C)
2,23
62.UNIQA Selection Opportunities
2,10
63.GS Emerging Markets Equity Income - P Cap USD
2,04
64.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
2,03
65.GS Emerging Markets Equity Income - X Cap USD
2,03
66.iShares MSCI EM SRI UCITS ETF USD (A)
2,02
67.BGF World Energy Fund EUR A2
2,01
68.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
1,90
69.iShares MSCI Taiwan UCITS ETF USD (D)
1,87
70.Templeton Emerging Markets Balanced Fund
1,86
71.ERSTE STOCK BIOTEC
1,85
72.Templeton Global Total Return Fund
1,81
73.BNP Paribas Funds Energy Transition [C]
1,79
74.BNP Paribas Funds Turkey Equity [Classic, R]
1,76
75.Templeton Global Bond Fund
1,73
76.iShares MSCI EM ex-China UCITS ETF (A)
1,70
77.Amundi Funds - Emerging World Equity A USD (C)
1,67
78.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
1,66
79.Raiffeisen-Active-Commodities (R) A
1,66
80.Raiffeisen-Active-Commodities (R) VTA
1,65
81.Templeton Emerging Markets Bond Fund
1,64
82.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
1,63
83.Amundi Funds Argo Bond A USD (C)
1,62
84.Templeton BRIC Fund
1,55
85.ERSTE STOCK EUROPE EMERGING
1,51
86.BGF Next Generation Health Care Fund USD A2
1,48
87.Perspective CSOB Svet Smart Start 1
1,47
88.Amundi Funds Absolute Return Forex A USD (C)
1,47
89.BGF Next Generation Health Care Fund D2 USD
1,42
90.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
1,42
91.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
1,42
92.Templeton Frontier Markets Fund
1,40
93.iShares MSCI Turkey UCITS ETF USD (D)
1,39
94.Amundi Funds - Euro Corporate Bond A2 USD (C)
1,38
95.Perspective Global 95 USD 1
1,37
96.ERSTE STOCK ISTANBUL
1,35
97.Amundi Funds - Global Multi-Asset A USD (C)
1,30
98.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
1,29
99.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
1,29
100.iShares MSCI World Comm Services Sector ETF (D)
1,25
101.AF - Emg Markets Local Currency Bond A USD (C)
1,24
102.Raiffeisen-Energie-Aktien (R) A
1,23
103.Raiffeisen-Energie-Aktien (R) VTA
1,23
104.Templeton Global Income Fund
1,23
105.Templeton China Fund
1,22
106.AF - Real Assets Target Income A2 USD (C)
1,22
107.First Eagle Amundi International Fund AHE (C)
1,20
108.Amundi Funds - Euro Government Bond A2 USD (C)
1,17
109.iShares EM Equity Enhanced Active ETF USD
1,16
110.UNIQA Future Trends
1,16
111.iShares MSCI EM Small Cap UCITS ETF USD (D)
1,15
112.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
1,15
113.iShares J.P. Morgan EM Local Govt Bond USD (A)
1,15
114.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
1,14
115.Templeton Asian Growth Fund
1,14
116.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
1,12
117.iShares S&P 500 Health Care Sector USD (A)
1,10
118.iShares MSCI EM UCITS ETF USD (A)
1,10
119.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
1,10
120.iShares Core MSCI EM IMI UCITS ETF USD (A)
1,10
121.iShares MSCI Emerging Markets UCITS ETF (D)
1,10
122.KBC Equity Fund US Small Caps
1,09
123.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
1,06
124.iShares Healthcare Innovation UCITS ETF USD (A)
1,06
125.iShares MSCI World Health Care Sector ESG (A)
1,06
126.iShares S&P 500 Consumer Staples Sect USD (A)
0,98
127.iShares S&P 500 Communication Sector USD (A)
0,97
128.FF - Emerging Markets Fund A-DIST-EUR
0,97
129.Amundi Fund Solutions - Conservative USD
0,97
130.ERSTE WWF STOCK ENVIRONMENT
0,97
131.Templeton Global Balanced Fund
0,94
132.iShares Digital Entertainment&Education USD (A)
0,93
133.EAM SK Fond reálnych aktív
0,92
134.KBC Equity Fund We Digitize Resp Investing
0,89
135.KBC Eco Fund Alternative Energy Resp Investing
0,89
136.Templeton Asian Bond Fund
0,87
137.BGF World Healthscience Fund Class A2 USD
0,83
138.BGF World Healthscience Fund Class E2 USD
0,82
139.iShares Edge MSCI World Value Factor USD (A)
0,79
140.iShares MSCI World Small Cap ESG Enh USD (A)
0,79
141.iShares Global HY Corp Bond UCITS ETF USD (D)
0,78
142.Templeton Global High Yield Fund
0,77
143.BNP Paribas Funds Emerging Equity [Classic, C]
0,76
144.Amundi Funds - European Equity Value A USD (C)
0,76
145.BSF European Absolute Return Fund Class A2 EUR
0,75
146.Franklin Global Convertible Securities Fund
0,75
147.BSF European Absolute Return Fund Class E2 EUR
0,74
148.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0,73
149.BSF Emerging Companies AR Fund A2 USD Hdg
0,72
150.Amundi Fund Solutions - Balanced USD
0,72
151.KBC Equity Fund Flanders
0,71
152.BGF Future Of Transport Fund A2 USD
0,69
153.ERSTE GREEN INVEST
0,69
154.BSF Emerging Companies AR Fund A2 EUR Hdg
0,69
155.GIS Central and Eastern European Equities
0,67
156.iShares MSCI World Small Cap UCITS ETF USD (A)
0,66
157.GS EM Equity Income - X Cap CZK (hdg i)
0,63
158.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0,63
159.Amundi Funds - China Equity A USD (C)
0,63
160.iShares S&P 500 Consumer Disc Sector USD (A)
0,62
161.BGF Future Of Transport Fund A2 EUR Hedged
0,61
162.AF - European Equty ESG Improvers
0,58
163.Franklin Mutual Global Discovery Fund
0,58
164.BGF Sustainable Energy Fund Class E2 USD
0,57
165.iShares Global Corp Bond UCITS ETF USD (D)
0,57
166.BNP Paribas Funds Nordic Small Cap [Classic, C]
0,56
167.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0,56
168.BGF Sustainable Energy Fund Class A2 USD
0,55
169.iShares Fallen Angels HY UCITS USD (A)
0,51
170.Eurizon AM SK - Stredoeurópske Akt Portfólio
0,51
171.KBC Bonds Emerging Europe
0,50
172.Franklin Income Fund
0,50
173.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0,48
174.KBC Equity Fund Belgium
0,48
175.iShares MSCI World Value Factor ESG ETF (A)
0,48
176.Fond globálnych investícií o.p.f. - 365.invest
0,48
177.AF - Absolute Return Multi-Strategy A EUR (C)
0,47
178.AF - Pioneer Global High Yield Bond A USD (C)
0,47
179.EPSILON FUND EM BD TTL RET ENH I IBH
0,45
180.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
0,44
181.EURIZON EF BOND EM 'R2' (USD) ACC
0,44
182.AF - Global M-A Target Income A2 EUR Hgd (C)
0,43
183.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0,43
184.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0,42
185.BNP Paribas Funds China Equity [Classic, C]
0,42
186.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0,41
187.iShares Edge MSCI USA Value UCITS ETF USD (A)
0,40
188.J&T BOND EUR zmiešaný
0,39
189.UNIQA CEE Akciový fond
0,38
190.Amundi Funds - Emerging Markets Bond A USD (C)
0,38
191.BNP Paribas Flexi I Conv Bond Classic [C]
0,37
192.EAM SK Privátny P11
0,37
193.Templeton Global Fund
0,37
194.BNP Paribas Funds Europe Small Cap Convert [C]
0,37
195.Invesco Global HY Corporate Bond ESG UCITS ETF
0,36
196.UNIQA CEE Dluhopisový fond
0,36
197.Perspective Global Timing USD 3
0,35
198.BNP Paribas Funds US Mid Cap [Classic, R]
0,35
199.BGF Next Generation Health Care Fund EUR A2
0,34
200.AF - Emerging Markets Bond A EUR Hgd (C)
0,34
201.Amundi Funds Absolute Return Forex A EUR (C)
0,33
202.Raiffeisen-Osteuropa-Rent (R) A
0,33
203.iShares Global Govt Bond UCITS ETF USD (D)
0,33
204.iShares Global Govt Bond UCITS ETF USD (Acc)
0,33
205.Raiffeisen-Osteuropa-Rent (R) VTA
0,33
206.iShares Global Water UCITS ETF USD (D)
0,33
207.AF - Pioneer US Equity Fundam Growth A USD (C)
0,32
208.BGF China Bond Fund A2 USD
0,31
209.ERSTE BOND DANUBIA
0,31
210.Horizon Start 100
0,30
211.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0,30
212.EPSILON FUND EMG BND T Z IMA
0,30
213.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0,29
214.iShares NASDAQ 100 UCITS ETF USD (Acc)
0,29
215.BNP Paribas Funds US Small Cap [Classic, R]
0,29
216.UNIQA Selection Emerging Equity
0,29
217.BNP Paribas Funds Europe Convertible [C]
0,29
218.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0,28
219.EURIZON BD HIGH YIELD Z IBH
0,27
220.BNP Paribas Funds Global Convertible [EUR, C]
0,27
221.Amundi Funds - Emerging World Equity A EUR (C)
0,26
222.iShares China CNY Bond UCITS ETF USD (A)
0,26
223.BGF Asian Tiger Bond Fund Class D2 USD
0,26
224.Eurizon Fund - Bond High Yield
0,26
225.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0,26
226.BGF Emerging Markets Bond Fund Class A2 USD
0,26
227.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0,25
228.BNP Paribas Funds Euro Money Market [C]
0,25
229.EURIZON CONSERVATIVE ALLC Z EUR IMA
0,25
230.J&T SELECT EUR zmiešaný
0,24
231.iShares Asia ex Japan Equity Enh Active ETF USD
0,24
232.BNP Paribas Funds Health Care Innovators [C]
0,24
233.J&T PROFIT EUR zmiešaný
0,24
234.iShares MSCI EM Asia UCITS ETF USD (A)
0,23
235.Perspective Global Timing USD 4
0,23
236.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0,22
237.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0,22
238.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0,22
239.Invesco EQQQ Nasdaq-100 UCITS ETF
0,22
240.Franklin K2 Alternative Strategies Fund
0,21
241.iShares MSCI USA SRI UCITS ETF USD (A)
0,21
242.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0,21
243.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0,21
244.BGF Global Equity Income Fund Class A2 USD
0,21
245.Amundi Funds Argo Bond A EUR (C)
0,21
246.Perspective North America 100 Timing USD 6
0,21
247.CPR Invest - B&W Europ Strat Autonomy 2028 II
0,20
248.BGF Asian Tiger Bond Fund Class A2 USD
0,20
249.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0,20
250.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0,20
251.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,20
252.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0,20
253.iShares $ TIPS UCITS ETF USD (A)
0,20
254.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0,19
255.BNP Paribas Funds Climate Impact [Classic, C]
0,19
256.Amundi Funds - Strategic Bond A EUR (C)
0,19
257.Amundi Funds - Strategic Bond A EUR AD (D)
0,19
258.CPR Invest - Global Disruptive Opp USD
0,18
259.IAD - Český konzervativní
0,18
260.iShares $ Corp Bond ESG UCITS ETF
0,18
261.iShares $ Corp Bond UCITS ETF USD (D)
0,18
262.iShares $ Corp Bond UCITS ETF USD (A)
0,18
263.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0,18
264.AF - Pioneer Strategic Income A EUR Hgd (C)
0,17
265.iShares MSCI USA Small Cap UCITS ETF (A)
0,17
266.iShares $ TIPS UCITS ETF EUR Hedged (A)
0,17
267.Franklin Global Fundamental Strategies Fund
0,16
268.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0,16
269.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0,16
270.BGF Global Allocation Fund Class A2 USD
0,16
271.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0,16
272.BGF Global Allocation Fund Class E2 USD
0,16
273.iShares iBonds Dec 2032 Term $ Corp USD (A)
0,15
274.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0,15
275.iShares iBonds Dec 2033 Term $ Corp ETF USD
0,15
276.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0,15
277.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0,15
278.iShares Ageing Population UCITS ETF
0,15
279.BGF Global High Yield Bond Fund Class A2 USD
0,15
280.AF - Pioneer Strategic Income A USD (C)
0,15
281.AF - Asia Equity Concentrated A USD (C)
0,14
282.iShares Edge MSCI World Min Vol ESG UCITS ETF
0,14
283.BR Global HY ESG and Credit Scrnd Fund USD (A)
0,14
284.BGF European High Yield Bond Fund EUR A2
0,14
285.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0,14
286.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0,14
287.iShares Edge MSCI Europe Value Factor EUR (A)
0,14
288.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0,14
289.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,14
290.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
0,13
291.BGF European High Yield Bond Fund EUR D2
0,13
292.iShares Refinitiv Incl and Divers UCITS USD(A)
0,13
293.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0,13
294.Fio globální akciový fond - Třída EUR
0,13
295.Amundi Funds - Top European Players A USD (C)
0,13
296.BGF FinTech Fund D2 USD
0,13
297.AF - European Equity Small Cap A USD (C)
0,12
298.Fio globální akciový fond - Třída CZK
0,12
299.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0,12
300.Amundi S.F. - Diversified Short-Term Bond - A EUR
0,12
301.Invesco US High Yield Fallen Angels UCITS ETF
0,12
302.iShares $ Tips 0-5 UCITS ETF USD (D)
0,12
303.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0,11
304.IAD - Optimal Balanced
0,11
305.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,11
306.AF - Pioneer US High Yield Bond A USD (C)
0,11
307.KBC Eco Fund Impact Investing Resp Investing
0,11
308.iShares iBonds Dec 2027 Term USD Corp (A)
0,11
309.FF - European High Yield Fund A-DIST-EUR
0,11
310.iShares Global Infrastructure UCITS ETF USD (D)
0,11
311.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0,11
312.GS Czech Crown Short Duration Bond - I Cap CZK
0,11
313. - 314.BGF Global High Yield Bond Fund A2 EUR Hdg
0,10
313. - 314.BGF Global High Yield Bond Fund EUR A2
0,10
315.ERSTE BOND USA HIGH YIELD
0,10
316.iShares Global Timber & Forestry UCITS ETF
0,10
317.GS Czech Crown Short Duration Bond - P Cap CZK
0,10
318.iShares € High Yield Corp Bond UCITS ETF
0,10
319.BNP Paribas Flexi I ABS Opportunities [C]
0,10
320.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,10
321.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,10
322.IAD - CE Bond
0,09
323.Goldman Sachs USD Green Bond - P Cap USD
0,09
324.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0,09
325.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0,09
326.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0,09
327.ERSTE RESERVE DOLLAR
0,09
328.BGF US Dollar High Yield Bond Fund USD A2
0,09
329.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0,09
330.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0,09
331.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0,09
332.BNP Paribas Flexi I ABS Europe IG Classic
0,09
333.AF - Pioneer Global HY ESG Improvers Bond
0,09
334.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,09
335.iShares $ Ultrashort Bond ESG UCITS ETF
0,08
336.BGF FinTech Fund EUR A2
0,08
337.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0,08
338.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,08
339.Franklin High Yield Fund
0,08
340.Amundi Funds - Optimal Yield A EUR (C)
0,08
341.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
342.BlackRock ICS US Treasury Fund (A)
0,07
343.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,07
344.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,07
345.AFS - Buy and Watch US HY opp 11/2026
0,07
346.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0,07
347.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,07
348.BGF FinTech Fund USD A2
0,07
349.BGF US Dollar High Yield Bond Fund EUR A2
0,07
350.iShares US Aggregate Bond UCITS ETF USD (A)
0,06
351.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0,06
352.KBC Multi Interest Cash USD
0,06
353.AF - Euro Multi-Asset Target Income A2 EUR (C)
0,06
354.BNP Paribas Funds Euro High Yield Bond [C]
0,06
355.Amundi Funds Cash USD - A2 USD
0,06
356.BSF FI Strategies Fund Class A2 Hedged USD
0,06
357.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,06
358.KBC Multi Interest CSOB Kratkodoby
0,06
359.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0,06
360.BGF Euro Short Duration Bond Fund A2 EUR
0,06
361.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,06
362.iShares MSCI China A UCITS ETF USD (A)
0,06
363.iShares € Corp Bond 0-3yr ESG UCITS ETF
0,06
364.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
0,06
365.Amundi Funds - Pioneer Global Equity A USD (C)
0,05
366.ERSTE RESERVE EURO
0,05
367.BNP Paribas Funds USD Money Market [Classic, R]
0,05
368.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,05
369.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,05
370.iShares € Ultrashort Bond ESG UCITS ETF
0,05
371.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0,05
372.EURIZON BOND CORPORATE EUR S/T Z IBH
0,05
373.ERSTE RESPONSIBLE RESERVE
0,05
374.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0,05
375.BNP Paribas Flexi I ABS Europe AAA Classic
0,04
376.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0,04
377.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0,04
378.AF - Global Corporate ESG Improvers Bond
0,04
379.CPR Invest - B&W Europ Strat Autonomy 2028
0,04
380.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0,04
381.Eurizon AM Slovakia - Rezervný fond
0,04
382.iShares MSCI World Quality Dividend ESG USD (D)
0,04
383.Goldman Sachs Czech Crown Bond - I Cap CZK
0,04
384.EAM SK Svetové akcie
0,04
385.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,04
386.UNIQA EUR Konto
0,04
387.EAM SK Euro Plus Fond
0,04
388.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,04
389.IAD - Zaistený - IAD depozitné konto
0,04
390.ERSTE RESPONSIBLE IMMOBILIENFONDS
0,04
391.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,04
392.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
393.iShares EUR Cash UCITS ETF
0,04
394.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
395.GS Euro Short Duration Bond - P Cap EUR
0,04
396.ČSOB Privátny o.p.f.
0,04
397.Invesco Euro Cash 3 Months UCITS ETF
0,04
398.Amundi Funds - Pioneer US Bond A2 USD (C)
0,04
399.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0,04
400.BNP Paribas Funds Global High Yield Bond [C]
0,03
401.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,03
402.iShares MSCI EMU Small Cap UCITS ETF (A)
0,03
403.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0,03
404.ERSTE RESERVE CORPORATE
0,03
405.Raiffeisen-Euro-ShortTerm-Rent (R) A
0,03
406.Goldman Sachs Czech Crown Bond - P Cap CZK
0,03
407. - 408.BSF Fixed Income Strategies Fund Class E2 EUR
0,03
407. - 408.ERSTE RESERVE EURO PLUS
0,03
409.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0,03
410.TAM - Zaistený fond 2026
0,03
411.TAM - Realitný Fond
0,03
412.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0,03
413.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0,03
414.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0,03
415.BSF Fixed Income Strategies Fund A2 EUR
0,03
416.TAM - Dlhopisový fond 2028
0,03
417.Amundi Funds Cash EUR - A2 EUR
0,03
418.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,03
419.ERSTE BOND EUROPE HIGH YIELD
0,03
420.Invesco S&P 500 ESG UCITS ETF
0,03
421.iShares S&P 500 ESG UCITS ETF - (A)
0,03
422.EURIZON BOND EUR SHORT TERM LTE Z IBH
0,03
423.IAD - Prvý realitný fond
0,02
424.ERSTE BOND EM GOVERNMENT
0,02
425.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0,02
426.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0,02
427.PARTNERS Fond krátkodobých investícií, o.p.f.
0,02
428.KBC Bonds Emerging Markets
0,02
429.IAD - Korunový realitný fond
0,02
430.UNIQA Eurobond
0,02
431.AF - Pioneer Flexi Opportunities A USD (C)
0,01
432.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0,01
433.TAM - Dlhopisový fond
0,01
434.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0,01
435.iShares € Corp Bond Financials UCITS ETF EUR (D)
0,01
436.TAM - Dynamický dlhopisový fond
0,01
437.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0,01
438.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0,01
439.BSF Global Event Driven Fund Class A2 USD
0,01
440.EAM SK ERSTE Realitná Renta, R01
0,01
441.EAM SK ERSTE Realitná Renta, R02
0,01
442.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0,01
443.Invesco Euro Short Term Bond Fund A-Acc Shares
0,01
444.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0,00
445.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0,00
446.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0,00
447. - 498.365.invest Capital FKI o.p.f. - 365.invest
0,00
447. - 498.365.invest Equity FKI o.p.f. - 365.invest
0,00
447. - 498.AF - Pioneer US Short Term Bond A2 USD (C)
0,00
447. - 498.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
447. - 498.BGF ESG FI Global Opportunities Fund A2 EUR
0,00
447. - 498.BGF ESG FI Global Opportunities Fund E2 EUR
0,00
447. - 498.BGF Euro Corporate Bond Fund Class A2 EUR
0,00
447. - 498.BGF FI Global Opportunities Fund Class A2 USD
0,00
447. - 498.BGF Global Multi-Asset Income Fund Class A2 USD
0,00
447. - 498.BGF US Dollar Short Dur Bond Fund Class A2 USD
0,00
447. - 498.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
447. - 498.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
447. - 498.BlackRock ICS US Treasury Fund (D)
0,00
447. - 498.CPR Invest - Hydrogen - A EUR - Acc
0,00
447. - 498.ERSTE BOND CORPORATE PLUS
0,00
447. - 498.Eurizon Fund Global Equity Z Cap EUR
0,00
447. - 498.Eurizon Fund II - Euro Q-Equity
0,00
447. - 498.Franklin Euro High Yield Fund
0,00
447. - 498.Franklin European Total Return Fund
0,00
447. - 498.Global Partners CSOB Fixovany Click USD 7
0,00
447. - 498.Global Partners CSOB Fixovaný Click USD 8
0,00
447. - 498.Global Partners CSOB Globalniho rustu 1
0,00
447. - 498.Global Partners CSOB Svet s bonusem napoju 1
0,00
447. - 498.Horizon CSOB Europsky Rast 1
0,00
447. - 498.Horizon CSOB Financie 1
0,00
447. - 498.Horizon CSOB Globalny Rast 2
0,00
447. - 498.Horizon CSOB Investicna Prilezitost
0,00
447. - 498.IAD - Energy Fund
0,00
447. - 498.IAD - Privátny investičný fond
0,00
447. - 498.IAD - Privátny investičný fond 3, u.p.f.
0,00
447. - 498.IAD IRF (Investičný realitný fond) - Class A
0,00
447. - 498.IAD IRF (Investičný realitný fond) - Class I
0,00
447. - 498.IAD IRF (Investičný realitný fond) - Class O
0,00
447. - 498.KBC Equity Fund New Shares
0,00
447. - 498.Optimum Fund CSOB Airbag Jumper EUR 12
0,00
447. - 498.Optimum Fund CSOB Airbag Jumper EUR 13
0,00
447. - 498.Optimum Fund CSOB Airbag Jumper EUR 15
0,00
447. - 498.Partners Alternative Strategies - trieda EUR
0,00
447. - 498.PARTNERS Fond realitných investícií, o.p.f.
0,00
447. - 498.Penta Equity - trieda C
0,00
447. - 498.Penta Equity - trieda D
0,00
447. - 498.Penta Equity - trieda I
0,00
447. - 498.Penta Real Estate - trieda C
0,00
447. - 498.Penta Real Estate - trieda D
0,00
447. - 498.Penta Real Estate - trieda I
0,00
447. - 498.Perspective North America 100 Timing USD 5
0,00
447. - 498.Perspective World Selection 100 Abs Perf USD 2
0,00
447. - 498.Perspective World Selection 100 Abs Perf USD 3
0,00
447. - 498.Podfond Merity - trieda B Premium EUR
0,00
447. - 498.Podfond Trigea - trieda B (EUR)
0,00
447. - 498.Realitný o.p.f - 365.invest
0,00
447. - 498.Templeton Global Bond (Euro) Fund
0,00
499.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0,00
500.TAM - AP Realitný fond
0,00
501.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0,00
502.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0,00
503.TAM - Raiffeisen Emerging Markets Bonds
-0,01
504.ERSTE IMMOBILIENFONDS
-0,01
505.TAM - Realitný fond II.
-0,01
506.Fond stabilných výnosov o.p.f. - 365.invest
-0,01
507.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
-0,01
508.EAM SK Eurový dlhopisový fond
-0,01
509.Raiffeisen-Europa-HighYield (R) A
-0,01
510.Raiffeisen-Europa-HighYield (R) VTA
-0,01
511.Eurizon AM Slovakia - Konzervatívne portfólio
-0,01
512.BGF ESG Multi-Asset Fund Class A2 USD Hedged
-0,02
513.iShares World Equity High Income Active USD (A)
-0,02
514.BSF Global Event Driven Fund Class A2 Hdg EUR
-0,02
515.EURIZON ACTIVE ALLOCATION Z EUR IMA
-0,02
516.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,02
517.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
-0,02
518.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
-0,02
519.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,03
520.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
-0,03
521.iShares Core € Corp Bond UCITS ETF EUR (A)
-0,03
522.iShares Core € Corp Bond UCITS ETF EUR (D)
-0,03
523.Eurizon Fund - Bond Corporate EUR LTE
-0,03
524.ERSTE RESPONSIBLE BOND EM CORPORATE
-0,03
525.Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,03
526.iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,03
527.Goldman Sachs Central Europe Equity - I Cap EUR
-0,03
528.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
-0,03
529.C-QUADRAT ARTS Total Return Global AMI
-0,03
530.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-0,03
531.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
-0,04
532.BNP Paribas Funds Euro Corporate Bond [C]
-0,04
533.iShares € Corp Bond ESG Paris-Aligned Climate
-0,04
534.BGF ESG Multi-Asset Fund Class E2 USD Hedged
-0,04
535.iShares Edge MSCI World Quality Factor USD (A)
-0,04
536.KBC Bonds Corporates Euro
-0,04
537.iShares US MBS UCITS ETF USD (D)
-0,04
538.Eurizon AM Slovakia - Active Magnifica
-0,04
539.Raiffeisen-ESG-Euro-Corporates (R) A
-0,04
540.BGF ESG Multi-Asset Fund Class A2 EUR
-0,05
541.Raiffeisen-ESG-Euro-Corporates (R) VTA
-0,05
542.ERSTE BOND EM CORPORATE
-0,05
543.GS Global Energy Equity - X Cap CZK (hdg i)
-0,05
544.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
-0,05
545.EURIZON BOND CORPORATE EUR Z ACC IBH
-0,05
546.Templeton Eastern Europe Fund
-0,05
547.iShares Fallen Angels HY UCITS EUR Hdg(D) 
-0,05
548.iShares MSCI Japan Small Cap UCITS ETF USD (D)
-0,05
549.KBC Renta Czechrenta Responsible Investing
-0,05
550.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
-0,05
551.iShares € Govt Bond Climate UCITS ETF (D)
-0,05
552.BGF ESG Multi-Asset Fund Class E2 EUR
-0,05
553.iShares € Govt Bond Climate UCITS ETF EUR (A)
-0,05
554.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
-0,06
555.GS Global Envir Transition Eq - X Cap USD
-0,06
556.Goldman Sachs Central Europe Equity - P Cap EUR
-0,06
557.ERSTE BOND EURO CORPORATE
-0,06
558.iShares MSCI ACWI UCITS ETF USD (A)
-0,06
559.BGF FI Global Opportunities Fund Class E2 USD
-0,06
560.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,06
561.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-0,06
562.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
-0,06
563.EAM SK Fond zodpoved. investovania, R01
-0,07
564.EAM SK Fond zodpoved. investovania, R02
-0,07
565.iShares US MBS UCITS ETF EUR Hdg (A)
-0,07
566.ERSTE BOND EM CORPORATE IG (USD)
-0,07
567.iShares MSCI EM Consumer Growth UCITS ETF
-0,07
568.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
-0,07
569.Invesco Pan European High Inc Fund - A (Dis) EUR
-0,07
570.Franklin European Corporate Bond Fund
-0,07
571.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,08
572.iShares Core € Govt Bond UCITS ETF EUR (D)
-0,08
573.C-QUADRAT ARTS TR Value Invest Protect
-0,08
574.iShares Automation & Robotics UCITS ETF USD (A)
-0,08
575.Franklin Mutual U.S. Value Fund
-0,08
576.YIS EMU GOVERNMENT BOND CL Z IBH
-0,08
577.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-0,08
578.iShares U.S. Equity High Income Active ETF USD
-0,08
579.EURIZON FD GREEN EUR CRDIT-Z IBH
-0,08
580.iShares € Aggregate Bond UCITS ETF EUR (D)
-0,09
581.Franklin U.S. Government Fund
-0,09
582.BSF ESG Euro Corporate Bond Fund A2 EUR
-0,09
583.iShares World Equity Enhanced Active USD (Acc)
-0,09
584.GIS Euro Corporate Bonds
-0,09
585.iShares € Covered Bond UCITS ETF EUR (D)
-0,09
586.BSF ESG Euro Corporate Bond Fund E2 EUR
-0,09
587.iShares EUR Green Bond UCITS ETF EUR Acc
-0,09
588.iShares € Green Bond UCITS ETF EUR (D)
-0,10
589.ERSTE RESPONSIBLE BOND EURO CORPORATE
-0,10
590.Amundi Funds - Global Multi-Asset A EUR (C)
-0,10
591.EAM SK Fond dlhopisových príležitostí
-0,10
592.EAM SK Aktívne portfólio
-0,10
593.ERSTE BOND DOLLAR CORPORATE (USD)
-0,10
594.iShares S&P 500 Equal Weight UCITS ETF
-0,10
595.KBC Eco Fund Climate Change Resp Investing
-0,11
596.iShares AI Infrastructure UCITS ETF
-0,11
597.FF - Asian Special Situations Fund A-ACC-EUR
-0,11
598.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-0,11
599.Invesco Pan European High Inc Fund - A (Acc) EUR
-0,11
600.Amundi Fund Solutions - Conservative EUR
-0,11
601.iShares Smart City Infrastructure UCITS USD (A)
-0,12
602.IAD - Protected Equity 2
-0,12
603.BGF US Basic Value Fund Class A2 USD
-0,12
604.Optimum Fund ČSOB Velmi opatrný
-0,12
605.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
-0,12
606.Amundi Funds - Euroland Equity A USD (C)
-0,12
607.IAD - 1. PF Slnko (dlhopisový)
-0,12
608.BNP Paribas Funds Asia Ex-Japan Equity [C]
-0,12
609.ERSTE STOCK EM GLOBAL
-0,13
610.EAM SK Global Renta
-0,13
611.Horizon Access Fund China
-0,13
612.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-0,13
613.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,13
614.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,14
615.iShares Italy Govt Bond UCITS ETF EUR (D)
-0,14
616.KBC Eco Fund Water Responsible Investing
-0,14
617.BGF Euro Bond Fund Class A2 EUR
-0,14
618.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-0,14
619.AF - Emg Markets Local Currency Bond A EUR (C)
-0,15
620.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
-0,15
621.Raiffeisen-Inflationsschutz-Anleihen (R) A
-0,15
622.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-0,15
623.Konzervatívny flexibilný o.p.f. - 365.invest
-0,15
624.GS Euro Bond - X Cap EUR
-0,15
625.ERSTE FIXED INCOME PLUS
-0,15
626.BSF Man Index Prtf - Defensive Class A2 Hdg USD
-0,16
627.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,16
628.ERSTE BOND USA CORPORATE
-0,16
629.Templeton Global Climate Change Fund
-0,17
630.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
-0,17
631.iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,17
632.iShares Spain Govt Bond UCITS ETF EUR (D)
-0,17
633.Eurizon Fund Absolute Prudent R
-0,17
634.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
-0,17
635.iShares Nikkei 225 UCITS ETF JPY (A)
-0,18
636.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,18
637.BSF Managed Index Portfolios Defensive Agg-D5
-0,18
638.Raiffeisen-Global-Fundamental-Rent (R) A
-0,18
639.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,18
640.BSF Managed Index Portfolios Defensive Agg-D2
-0,18
641.Raiffeisen-Global-Fundamental-Rent (R) VTA
-0,18
642.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-0,18
643.BGF Global Corporate Bond Fund Class A2 USD
-0,18
644.AF - Real Assets Target Income A2 EUR (C)
-0,19
645.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-0,19
646.Eurizon Fund - Bond Inflation Linked
-0,19
647.MyMap Cautious A2 EUR
-0,19
648.Horizon USD Low
-0,19
649.BSF Man Index Prtf - Defensive Class A2 EUR
-0,19
650.Goldman Sachs Central Europe Equity - P Cap CZK
-0,19
651.BSF BlackRock Man Index Prtf - Def E2 EUR
-0,20
652.GS Global Smart Connectivity Equity - X Cap USD
-0,20
653.iShares US Equity Enhanced Active UCITS ETF
-0,20
654.ERSTE RESPONSIBLE STOCK AMERICA
-0,20
655.iShares Core MSCI World UCITS ETF
-0,21
656.iShares MSCI World Swap UCITS ETF (A)
-0,21
657.Invesco MSCI World UCITS ETF
-0,21
658.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-0,22
659.ERSTE BOND INFLATION LINKED
-0,22
660.First Eagle Amundi International Fund - AE (C)
-0,22
661.iShares MSCI World UCITS ETF USD (D)
-0,22
662.Invesco NASDAQ Next Generation 100 UCITS ETF
-0,22
663.Eurizon AM Slovakia - Flexibilné Portfólio
-0,22
664.Eurizon Manager Selection Fund - MS 10 R
-0,23
665.KBC Equity Fund EM Responsible Investing
-0,23
666.Templeton EM Smaller Companies Fund
-0,24
667.EPSILON FUND EURO BOND I EUR ACC IBH
-0,24
668.KBC Equity Fund We Digitize Respons Invest EUR
-0,24
669.Eurizon AM Slovakia - Active Bond fund
-0,24
670.Amundi Funds - Euro Government Bond A2 EUR (C)
-0,24
671.Amundi S.F. - Euro Curve 7-10year
-0,24
672.Epsilon Fund - Euro Bond
-0,25
673.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
-0,25
674.AF - Pioneer US Equity ESG Improvers - A EUR HGD
-0,26
675.AF - Pioneer US Equtiy ESG Improvers - A USD
-0,26
676.iShares MSCI World ESG Enhanced CTB USD (A)
-0,26
677.iShares MSCI World ESG Enhanced UCITS ETF (D)
-0,26
678.J&T INDEX EUR akciový o.p.f.
-0,26
679.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
-0,27
680.ERSTE MORTGAGE
-0,27
681.Optimum Fund ČSOB Opatrný
-0,27
682.EURIZON FD - STRAT ALLOCATION Z IMA
-0,27
683.BNP Paribas Funds Euro Bond [Classic, C]
-0,27
684. - 685.Raiffeisen-ESG-Euro-Rent (R) VTA
-0,28
684. - 685.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
-0,28
686.ERSTE BOND COMBIRENT
-0,28
687.BGF World Healthscience Fund Class A2 EUR
-0,28
688.Eurizon Fund - Flexible Equity Strategy
-0,28
689.BGF World Healthscience Fund Class E2 EUR
-0,28
690.XT BOND EUR
-0,28
691.Raiffeisen-ESG-Euro-Rent (R) A
-0,28
692.Eurizon Fund - Equity EM Smart Volatility
-0,28
693.BNP Paribas Funds Euro Government Bond [C]
-0,29
694.MyMap Cautious I2 EUR
-0,29
695.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
-0,29
696.KBC Renta Dollarenta
-0,29
697.iShares DJ China Offshore 50 UCITS ETF (DE)
-0,29
698.BSF Managed Index Portfolios Conservative Agg-D5
-0,30
699.iShares Edge MSCI USA Quality Factor USD (A)
-0,30
700.BSF Managed Index Portfolios Conservative Agg-D2
-0,30
701.iShares Germany Govt Bond UCITS ETF EUR (D)
-0,31
702.ERSTE BOND DOLLAR
-0,31
703.BSF BlackRock Man Index Prtf - Cons E2 EUR
-0,31
704.BSF - BlackRock Man Index Prtf Cons Class A2
-0,31
705.iShares Russell 2000 Swap UCITS ETF USD (Acc)
-0,32
706.AF - Pioneer US Equity Research A USD (C)
-0,32
707.Invesco MSCI China All Shares Stock Con ETF
-0,32
708.Simplea Euro Bond Opportunity
-0,32
709.Invesco MSCI World ESG Univ Screen UCITS ETF
-0,33
710.BlackRock ESG Multi-Asset Moderate Portf ETF
-0,34
711.iShares S&P 500 Swap UCITS ETF USD (A)
-0,34
712.iShares MSCI North America UCITS ETF USD (D)
-0,34
713.Invesco S&P 500 UCITS ETF
-0,34
714.Franklin Technology Fund
-0,34
715.iShares Core S&P 500 UCITS ETF USD (A)
-0,34
716.BNP Paribas Funds US Multi-Factor Equity [Acc]
-0,34
717.EURIZON EQUITY EMERGING MKTS LTE Z IEH
-0,35
718.Eurizon AM Slovakia - Vyvážený Rastový fond
-0,35
719.EIS - Flexible Plus 6 - I CAP EUR - EUR
-0,35
720.BNPP Funds Sustainable M-A Bal [Solidarity BE]
-0,36
721.BGF Multi-Theme Equity Fund Class A2 USD
-0,36
722.Amundi Funds - Protect 90 A2 EUR (C)
-0,36
723.BSF Man Index Prtf - Moderate Class A2 Hdg USD
-0,36
724.iShares S&P 500 Paris-Aligned Climate UCITS ETF
-0,36
725.BNPP Funds Sustainable M-A Bal [Classic]
-0,36
726.Eurizon Manager Selection Fund - MS 20 R
-0,36
727.Invesco Global Income Fund - A (Dis-GI) EUR
-0,36
728.Invesco Global Income Fund - A (Acc) EUR
-0,36
729.Eurizon AM Slovakia - Dynamické portfólio
-0,36
730.Invesco KBW NASDAQ Fintech UCITS ETF
-0,37
731.MyMap Moderate A2 EUR
-0,37
732.BNP Paribas Funds Euro Inflation-Linked Bond [C]
-0,37
733.PB EXCLUSIVE SELECTION
-0,37
734.AF - Multi-Asset Sustainable Future A EUR (C)
-0,37
735.iShares S&P 500 EUR Hedged UCITS ETF (A)
-0,37
736.BSF Managed Index Portfolios Moderate Agg-D2
-0,37
737.TAM - Wealth Growth Conservative Model Fund
-0,37
738.T 1851
-0,38
739.GS Global Climate & Envir Equity - X Cap USD
-0,38
740.BSF Managed Index Portfolios Moderate Agg-D5
-0,38
741.iShares MSCI Europe Health Care Sector EUR (A)
-0,38
742.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-0,38
743.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
-0,38
744.KBC Renta Eurorenta Responsible Investing
-0,39
745.BSF Man Index Prtf - Moderate Class A2 EUR
-0,39
746.iShares MSCI USA UCITS ETF USD (A)
-0,39
747.iShares MSCI USA Swap UCITS ETF (A)
-0,39
748.BSF BlackRock Man Index Prtf - Moderate E2 EUR
-0,39
749.iShares S&P SmallCap 600 UCITS ETF - Aggregate
-0,40
750.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
-0,40
751.iShares World Equity Factor Rotation Active ETF
-0,40
752.BGF Multi-Theme Equity Fund Class D2 USD
-0,40
753.BGF Future of Transport Fund E2 EUR
-0,40
754.TAM - Balanced Fund
-0,41
755.IAD - Protected Equity 1
-0,41
756.Amundi Fund Solutions - Balanced EUR
-0,41
757.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
-0,42
758.PB EXCLUSIVE SELECTION PLUS
-0,42
759.iShares MSCI USA ESG Enhanced UCITS ETF
-0,42
760.Optimum Fund ČSOB Odvážný
-0,42
761.EURIZON EQUITY USA ZH ACC IEH
-0,42
762.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-0,43
763.TAM - Konzervatívny PLUS fond
-0,43
764.TAM - Global Megatrends fond
-0,43
765.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
-0,44
766.BNP Paribas Funds Target Risk Balanced [R]
-0,44
767.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-0,45
768.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
-0,45
769.iShares Edge MSCI Europe M-factor UCITS EUR(D)
-0,45
770.FF - Global Technology Fund A-DIST-EUR
-0,45
771.iShares MSCI World Paris-Aligned Climate ETF
-0,46
772.MyMap Moderate I2 EUR
-0,46
773.ERSTE RESPONSIBLE BOND EM LOCAL
-0,46
774.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-0,46
775.Amundi Fund Solutions - Sustainable Growth
-0,46
776.iShares MSCI USA ESG Screened UCITS ETF USD (A)
-0,47
777.Horizon KBC Defensive Responsible Investing DIS
-0,47
778.AF - Global Eq Sustainable Income A2 USD (C)
-0,48
779.AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,48
780.Raiffeisen-Nachhaltigkeit-Momentum (R) A
-0,48
781.Raiffeisenfonds-Sicherheit (R) VTA
-0,48
782.Raiffeisenfonds-Sicherheit (R) A
-0,48
783.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
-0,49
784.TAM - Private Growth
-0,49
785.iShares L Index-Linked Gilts UCITS ETF GBP (D)
-0,49
786.TAM - Premium Harmonic
-0,50
787.Invesco MSCI USA ESG Climate Paris Alig ETF
-0,50
788.Amundi Funds - US Pioneer Fund A USD (C)
-0,50
789.iShares Dow Jones Industrial Average UCITS (A)
-0,51
790.ERSTE RESPONSIBLE STOCK DIVIDEND
-0,52
791.iShares AI Adopters & Applications UCITS ETF
-0,52
792.Raiffeisenfonds-Ertrag (R) VTA
-0,52
793.KBC Equity Fund We Care Responsible Investing
-0,53
794.Raiffeisenfonds-Ertrag (R) A
-0,53
795.iShares China Large Cap UCITS ETF USD (D)
-0,53
796. - 797.BGF Sustainable Energy Fund Class A2 EUR
-0,54
796. - 797.FF - Global Health Care Fund A-ACC-EUR
-0,54
798.iShares MSCI China UCITS ETF (A)
-0,54
799.iShares Digitalisation UCITS ETF USD (D)
-0,54
800.KBC Equity Fund Emerging Markets
-0,55
801.BGF Sustainable Energy Fund Class E2 EUR
-0,55
802.Franklin Strategic Conservative Fund
-0,55
803.BGF Asian Dragon Fund Class A2 USD
-0,55
804.KBC Equity Fund Europe
-0,56
805.BGF Asian Dragon Fund Class E2 USD
-0,57
806.GS US Enhanced Equity - X Cap CZK (hdg i)
-0,57
807.BNP Paribas Funds Europe Small Cap [Classic, C]
-0,57
808.Templeton Euroland Fund
-0,57
809.GS US Enhanced Equity - P Cap USD
-0,58
810.KBC Equity Fund North America
-0,58
811.iShares Core UK Gilts UCITS ETF GBP (D)
-0,58
812.BNP Paribas Funds Global Bond Opportunities [C]
-0,58
813.BNP Paribas Funds Sustainable M-A Stability [C]
-0,58
814.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-0,58
815.iShares MSCI World EUR Hedged UCITS ETF (A)
-0,58
816.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
-0,59
817.BNP Paribas Funds Global Enhanced Bond 36M
-0,59
818.Raiffeisen-Nachhaltigkeit-Solide (R) A
-0,59
819.TAM - Fond pre modrú planétu konzervatívny
-0,60
820.BNP Paribas Funds Aqua [Classic, C]
-0,60
821.Optimum Fund ČSOB Velmi odvážný
-0,60
822.Invesco Euro Equity Fund - A (Accumulation) EUR
-0,61
823.BlackRock ESG Multi-Asset Growth Portf ETF 
-0,62
824.Simplea Global Equity ESG - trieda EUR
-0,63
825.KBC Equity Fund We Shape Responsible Investing
-0,63
826.Amundi Funds - European Equity Value A EUR (C)
-0,64
827.BNP Paribas Flexi I US Mortgage [EUR, C]
-0,64
828.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
-0,64
829.Double Speed rizikový fond - trieda EUR
-0,65
830.Amundi Funds - Global Ecology ESG A USD (C)
-0,65
831.BGF Circular Economy Class A2 USD
-0,66
832.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
-0,67
833.iShares MSCI World IT Sector ESG UCITS ETF
-0,67
834.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
-0,67
835.BGF Circular Economy Class E2 USD
-0,68
836.KBC Equity Fund Global Value RI - CS USD CAP
-0,69
837.Eurizon Fund - Sustainable Global Equity
-0,69
838.TAM - Dynamic Balanced Fund
-0,70
839.MyMap Growth I2 EUR
-0,71
840.BNP Paribas Funds China Equity [Classic EUR, C]
-0,71
841.Invesco EURO STOXX High Div Low Vol UCITS ETF
-0,72
842.BSF Man Index Prtf - Growth Class A2 Hdg USD
-0,72
843.IAD - Growth Opportunities
-0,73
844.iShares S&P 500 IT Sector UCITS ETF USD (A)
-0,73
845.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-0,73
846.Horizon Flexible Plan
-0,74
847.BSF Managed Index Portfolios Growth Agg-D2
-0,74
848.Raiffeisenfonds-Wachstum (R) VTA
-0,74
849.Raiffeisenfonds-Wachstum (R) A
-0,74
850.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
-0,74
851.BSF Managed Index Portfolios Growth Agg-D5
-0,74
852.EURIZON GLOBAL BOND Z EUR IBH
-0,74
853.Franklin U.S. Opportunities Fund
-0,74
854.ČSOB Fér Vyvážený Responsible Investing o.p.f.
-0,74
855.GS Global Flexible Multi-Asset - P Cap EUR
-0,75
856.ČSOB Vyvážený o.p.f.
-0,75
857.BSF Man Index Prtf - Growth Class A2 EUR
-0,75
858.CPR Invest - Global Silver Age USD
-0,75
859.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
-0,76
860.BSF BlackRock Man Index Prtf - Growth E2 EUR
-0,76
861.Horizon KBC Defensive Balanced
-0,76
862.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
-0,76
863.AF - Pioneer US Equity Research Value A USD (C)
-0,77
864.EAM SK ESG fond dividendových akcií
-0,77
865.BGF China Bond Fund E2 EUR
-0,78
866.KBC Equity Fund Trends
-0,78
867.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
-0,79
868.Amundi Funds - China Equity A EUR (C)
-0,79
869.MyMap Growth A2 EUR
-0,80
870.BGF China Bond Fund A2 EUR
-0,80
871.Eurizon Manager Selection Fund - MS 40 R
-0,80
872.BGF Next Generation Technology Fund A2 USD
-0,80
873.AF - European Equity ESG Improvers
-0,81
874.ERSTE BEST OF WORLD
-0,81
875.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
-0,81
876.iShares Core MSCI Japan IMI UCITS ETF USD (A)
-0,81
877.TAM - Wealth Growth Balanced Model Fund
-0,81
878.BGF Next Generation Technology Fund A2 EUR Hdg
-0,82
879.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
-0,82
880.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
-0,82
881.Franklin Mutual European Fund
-0,83
882.C-QUADRAT ARTS Total Return ESG T
-0,83
883.BNP Paribas Funds US Growth [Classic EUR, R]
-0,83
884.BNP Paribas Funds US Small Cap [Classic EUR, R]
-0,83
885.KBC Bonds High Interest
-0,83
886.KBC Equity Fund New Asia
-0,84
887.OF Enhanced Intelligence Global Allocation RI
-0,85
888.Horizon 2030
-0,85
889.iShares Digital Security UCITS ETF USD (A)
-0,86
890.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-0,88
891.GS Patrimonial Balanced - P Cap EUR
-0,90
892.iShares Core FTSE 100 UCITS ETF GBP (D)
-0,90
893.BGF Global Unconstrained Equity Fund USD A2
-0,90
894.EURIZON EF BOND EMERGING MARKETS 'R' ACC
-0,91
895.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
-0,91
896.Eurizon Fund - Bond Emerging Markets
-0,91
897.AF - Pioneer Global High Yield Bond A EUR (C)
-0,91
898.BGF Global Equity Income Fund A2 EUR
-0,92
899.Fidelity Funds - Italy Fund A-ACC-EUR
-0,93
900.KBI Global Sustainable Infrastructure Fund
-0,93
901.BGF Global Allocation Fund A2 EUR
-0,94
902.EURIZON BOND EMERGING MARKETS Z IBH
-0,94
903.BGF Global Allocation Fund Class E2 EUR
-0,94
904.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-0,95
905.iShares MSCI Europe ESG Enhanced UCITS ETF
-0,95
906.KBC Equity Fund Asia Pacific
-0,95
907.UNIQA Small Cap Portfolio
-0,96
908.Horizon 2035
-0,96
909.GS Global Investment Grade Credit - X Cap EUR
-0,96
910.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-0,97
911.iShares STOXX Europe 600 UCITS ETF (DE) (D)
-0,97
912.Amundi Funds - Japan Equity A USD (C)
-0,97
913.TAM - Wealth Growth Dynamic Model Fund
-0,98
914.GIS European Equities Opportunity
-0,98
915.Plato Institutional Index Fund Pacific Equity
-0,99
916.KBC Equity Fund Eurozone
-1,00
917.Invesco Sust Pan Eur Str Eq A Acc
-1,01
918.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-1,01
919.iShares MSCI Japan UCITS ETF USD (A)
-1,01
920.iShares MSCI World Industrials Sect ESG USD (D)
-1,01
921.Amundi Funds - Emerging Markets Bond A EUR (C)
-1,02
922.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
-1,03
923.iShares MSCI Japan ESG Enhanced UCITS ETF
-1,03
924.iShares MSCI Japan ESG Screened UCITS ETF
-1,03
925.Raiffeisen-Nachhaltigkeit-Mix (R) A
-1,03
926.GS Europe Equity - P Cap EUR
-1,04
927.BNP Paribas Funds Disruptive Technology [C]
-1,04
928.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
-1,04
929.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
-1,04
930.Horizon KBC Dynamic Balanced
-1,04
931.TAM - Premium Strategic
-1,05
932.Templeton Asian Smaller Companies Fund
-1,05
933.TAM - Fond pre modrú planétu vyvážený
-1,05
934.GS Europe Equity Income - X Cap EUR
-1,05
935.TAM - Private Growth 1
-1,06
936.iShares MSCI Japan EUR Hedged UCITS ETF (A)
-1,06
937.iShares Core MSCI Europe UCITS ETF EUR (A)
-1,06
938.iShares Core MSCI Europe UCITS ETF EUR (D)
-1,06
939.BNPP Funds Sustainable Europe Dividend [C]
-1,06
940.AF - Pioneer US Equity Fundam Growth A EUR (C)
-1,06
941.FF - Global Dividend Fund A-ACC-EUR (hedged)
-1,06
942.iShares Edge MSCI World Momentum Factor USD (A)
-1,06
943.GS Eurozone Equity Income - X Cap EUR
-1,08
944.BGF Global Multi Asset Income Fund A2 EUR
-1,09
945.Franklin World Perspectives Fund
-1,09
946.BSF Global Event Driven Fund Class E2 EUR
-1,10
947.BNP Paribas Funds Global Environment [C]
-1,10
948.YIS MSCI EUROPE UNIVERSAL CL Z IEH
-1,11
949.Franklin Strategic Balanced Fund
-1,11
950.BGF FI Global Opportunities Fund A2 EUR
-1,12
951.EURIZON TOP EUROPEAN RESEARCH Z IEH
-1,12
952.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-1,12
953.ČSOB Fér Rastový Responsible Investing o.p.f.
-1,13
954.ERSTE RESPONSIBLE STOCK EUROPE
-1,13
955.iShares Europe Equity Enhanced Active UCITS ETF
-1,13
956.BGF AI Innovation Fund D2 USD
-1,14
957.iShares AI Innovation Active UCITS ETF
-1,14
958.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
-1,15
959. - 960.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
-1,15
959. - 960.Eurizon Fund - Top European Research R
-1,15
961.BGF FI Global Opportunities Fund Class E2 EUR
-1,16
962.Franklin Japan Fund
-1,17
963.EURIZON BOND EM HC LTE Z EUR ACC IBH
-1,17
964.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-1,19
965.ERSTE EQUITY RESEARCH
-1,20
966.AF - Pioneer Strategic Income A EUR (C)
-1,20
967.EAM SK Fond budúcnosti
-1,20
968.CPR Invest - Global Disruptive Opp EUR
-1,20
969.BGF Euro-Markets Fund A2 EUR
-1,20
970.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
-1,21
971.BNP Paribas Funds Sustainable M-A Growth [C]
-1,21
972.GS Patrimonial Aggressive - X Cap CZK (hdg i)
-1,21
973.GS Patrimonial Aggressive - P Cap EUR
-1,21
974.AF - Eur Eq Sustainable Income A2 EUR (C)
-1,21
975.BNP Paribas Funds Emerging M-A Income [EUR, C]
-1,22
976.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
-1,22
977.ERSTE BOND DOLLAR CORPORATE (EUR)
-1,22
978.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-1,22
979.Eurizon Manager Selection Fund - MS 70 R
-1,22
980.GS Patrimonial Aggressive - X Cap EUR
-1,22
981.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
-1,22
982.BGF AI Innovation Fund USD A2
-1,23
983.iShares Core MSCI EMU UCITS ETF EUR (A)
-1,23
984.AF - Pioneer US High Yield Bond A EUR (C)
-1,23
985.iShares Edge MSCI Europe Momentum Fact EUR (A)
-1,24
986.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
-1,24
987.Amundi Funds - Top European Players A EUR (C)
-1,24
988.BNPP Funds Sustainable Asia ex-Japan Equity [C]
-1,24
989.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
-1,25
990.AF - Asia Equity Concentrated A EUR (C)
-1,25
991.iShares Euro Dividend UCITS ETF EUR (D)
-1,25
992.CPR Invest - Megatrends
-1,25
993.Fidelity Funds - China Consumer Fund A-ACC-EUR
-1,26
994.AF - European Equity Small Cap A EUR (C)
-1,26
995.iShares MSCI World SRI UCITS ETF EUR (A)
-1,26
996.KBC Equity Fund Strategic Satellites
-1,27
997.KBC Equity Fund Medical Technologies
-1,27
998.FF - Sustainable Europe Eqt Fund A-ACC-EUR
-1,28
999.ČSOB Svetový akciový o.p.f.
-1,29
1000.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-1,29
1001.TAM - MA Fund
-1,30
1002.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-1,30
1003.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-1,31
1004.ČSOB Rastový o.p.f.
-1,31
1005.ERSTE STOCK TECHNO
-1,32
1006.Fidelity Funds - US High Yield Fund A-DIST-EUR
-1,32
1007.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
-1,32
1008.FF - Japan Value Fund A-DIST-EUR (hedged)
-1,33
1009.Amundi Funds - Pioneer Global Equity A EUR (C)
-1,33
1010.Amundi Funds - Pioneer US Bond A2 EUR (C)
-1,35
1011.iShares MSCI France UCITS ETF EUR (A)
-1,36
1012.AF - Pioneer Flexible Opportunities A EUR (C)
-1,37
1013.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
-1,37
1014.GS Japan Equity - X cap JPY
-1,38
1015.KBC Equity Fund We Live Responsible Investing
-1,38
1016.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
-1,38
1017.GS Europe Sustainable Equity - P Cap EUR
-1,38
1018.Eurizon AM Slovakia - Svetové Portfólio
-1,39
1019.Amundi Funds - Global Aggregate Bond A2 EUR (C)
-1,40
1020.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
-1,40
1021.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
-1,41
1022.AF - Pioneer US Short Term Bond A2 EUR (C)
-1,41
1023.TAM - Americký akciový
-1,41
1024.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
-1,41
1025.TAM - Fond pre modrú planétu dynamický
-1,41
1026.TAM - Premium Dynamic
-1,42
1027.KBC Equity Fund World
-1,43
1028.BGF Multi-Theme Equity Fund Class A2 EUR
-1,46
1029.FF - Sustainable Global Div+Fund A-DIST-EUR
-1,46
1030.Amundi Funds - Euroland Equity A EUR (C)
-1,47
1031.BGF Multi-Theme Equity Fund Class D2 EUR
-1,47
1032.UNIQA Selection Global Equity
-1,48
1033.iShares MSCI EMU Paris-Aligned Climate ETF
-1,48
1034.Eurizon Fund Equity World Smart Volatility Z
-1,49
1035.BNPP Funds Sustainable Global Low Vol Equity[C]
-1,49
1036.BGIF iShares World Equity Fund N2 EUR
-1,49
1037.BGF World Technology Fund Class A2 USD
-1,49
1038.BGF World Technology Fund Class E2 USD
-1,49
1039.TAM - Private Growth 2
-1,49
1040.iShares Metaverse UCITS ETF (A)
-1,49
1041.Eurizon Fund - Equity World Smart Volatility
-1,50
1042.iShares DM Property Yield UCITS ETF USD (D)
-1,51
1043.BGF Multi-Theme Equity Fund Class E2 EUR
-1,52
1044.GIS Global Equity Allocation
-1,53
1045.iShares DAX® ESG UCITS ETF (DE)
-1,54
1046.Franklin Global Real Estate Fund
-1,54
1047.BNP Paribas Funds Europe Equity [Classic, C]
-1,55
1048.ERSTE FAIR INVEST
-1,55
1049.iShares MSCI Europe SRI UCITS ETF EUR (D)
-1,56
1050.iShares MSCI Europe SRI UCITS ETF EUR (A)
-1,56
1051.iShares Edge MSCI USA Momentum Factor USD (A)
-1,56
1052.iShares MSCI Japan SRI UCITS ETF USD (A)
-1,56
1053.GS Global Smart Connect Eq - X Cap CZK (hdg i)
-1,56
1054.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-1,57
1055.iShares Core DAX® UCITS ETF (DE) (A)
-1,57
1056.iShares Core DAX UCITS ETF (DE) EUR (Dist)
-1,57
1057.CPR Invest - Climate Action
-1,57
1058.Franklin Strategic Dynamic Fund
-1,57
1059.GS Global Smart Connectivity Equity - X Cap EUR
-1,58
1060.BGF European Equity Income Fund A2 EUR
-1,58
1061.IAD - Global Index
-1,59
1062.Templeton Growth (Euro) Fund
-1,59
1063.iShares Edge MSCI Europe Quality Factor EUR (A)
-1,60
1064.iShares S&P 500 Industrials Sector ETF USD (A)
-1,60
1065.Eurizon Fund Equity Innovation R
-1,60
1066.AF - Pioneer US Equity ESG Improvers - A EUR
-1,62
1067.BNP Paribas Funds Euro Equity [Classic, C]
-1,62
1068.ERSTE FUTURE INVEST
-1,63
1069.Raiffeisen-Nachhaltigkeit-Aktien (R) A
-1,63
1070.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
-1,63
1071.BGF Asian Dragon Fund D2 EUR
-1,63
1072.TAM - Globálny akciový fond
-1,63
1073.BGF Asian Dragon Fund Class A2 EUR
-1,65
1074.BGF Asian Dragon Fund Class E2 EUR
-1,67
1075.iShares MSCI EMU SRI UCITS ETF
-1,68
1076.Eurizon Fund Equity People
-1,68
1077.AF - Pioneer US Equity Research A EUR (C)
-1,68
1078.CPR Invest - MedTech A EUR Acc
-1,70
1079.EAM SK Fond maximalizovaných výnosov
-1,70
1080.FF - Global Opportunities Fund A-ACC-EUR
-1,70
1081.KBC Equity Fund USA and Canada
-1,70
1082.UNIQA Realitní fond
-1,72
1083.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
-1,74
1084.Eurizon Fund Equity Planet
-1,75
1085.GS Global Climate & Envir Equity - X Cap EUR
-1,75
1086.EURIZON EQUITY USA Z ACC IEH
-1,76
1087.BGF Circular Economy Class E2 EUR
-1,77
1088.iShares MSCI World Financials Sector ESG (D)
-1,77
1089.Eurizon Fund - Equity USA
-1,78
1090.Franklin Strategic Income Fund
-1,79
1091.iShares European Property Yield UCITS ETF EUR(D)
-1,80
1092.BGF Circular Economy Class A2 EUR
-1,80
1093.KBC Equity Fund Global Value RI - CS CAP
-1,80
1094.iShares FTSE MIB UCITS ETF EUR (A)
-1,81
1095.KBC Equity Fund We Like Responsible Investing
-1,83
1096.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-1,83
1097.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
-1,84
1098.GS US Equity Income - X Cap USD
-1,85
1099.AF - Global Eq Sustainable Income A2 EUR QTI (D)
-1,85
1100.AF - Global Eq Sustainable Income A2 EUR (C)
-1,85
1101.Raiffeisen-HighTech-ESG-Aktien (R) VTA
-1,85
1102.Raiffeisen-HighTech-ESG-Aktien (R) A
-1,86
1103.BGF Next Generation Technology Fund EUR A2
-1,87
1104.Amundi Funds - US Pioneer Fund A EUR (C)
-1,87
1105.Invesco Metaverse and AI Fund Acc [Lux]
-1,88
1106.BGF Next Generation Technology Fund E2 EUR
-1,90
1107.BNP Paribas Funds Smart Food [Classic, C]
-1,91
1108.Fidelity Funds - Global Focus Fund A-DIST-EUR
-1,93
1109.Fidelity Funds - America Fund A-ACC-EUR
-1,94
1110.iShares S&P 500 Utilities Sector USD (A)
-1,95
1111.Eurizon AM Slovakia - Akciové Portfólio
-1,96
1112.ERSTE SECURITY INVEST
-2,00
1113.GS Global Equity Income - X Cap CZK (hdg i)
-2,01
1114.GS Global Equity Income - P Cap EUR
-2,01
1115.Amundi Funds - Global Ecology ESG A EUR (C)
-2,03
1116.Invesco CoinShares Global Blockchain UCITS ETF
-2,03
1117.GS Global Sustainable Eq - X Cap CZK (hdg i)
-2,05
1118.GS Global Sustainable Equity - P Cap EUR
-2,06
1119.CPR Invest - Global Silver Age EUR
-2,13
1120.BNP Paribas Funds Global Equity [EUR C]
-2,13
1121.BNP Paribas Funds Japan Equity [Classic, C]
-2,13
1122.AF - Pioneer US Equity Research Value A EUR (C)
-2,13
1123.iShares Listed Private Equity UCITS ETF USD (D)
-2,18
1124.iShares Global Aerospace & Defence ETF (A)
-2,20
1125.ERSTE STOCK REAL ESTATE
-2,22
1126.BNP Paribas Funds Europe Growth [Classic, C]
-2,22
1127.GS Global Equity Impact Opp - X Cap EUR
-2,24
1128.BGF AI Innovation Fund EUR A2
-2,29
1129.Amundi Funds - Japan Equity A EUR (C)
-2,33
1130.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-2,35
1131.Invesco Real Est S&P US Select Sect UCITS ETF
-2,37
1132.ERSTE STOCK GLOBAL
-2,38
1133.KBC Select Immo We House Responsible Investing
-2,39
1134.AF - Polen Capital Global Growth A2 EUR (C)
-2,43
1135.iShares S&P 500 Financials Sector USD (A)
-2,51
1136.Eurizon Fund - Equity China A
-2,51
1137.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-2,52
1138.Invesco Glob Consumer Trends PI1 -Acc
-2,52
1139.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-2,52
1140.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-2,52
1141.Invesco Glob Consumer Trends PI1 -AD
-2,54
1142.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-2,54
1143.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-2,54
1144.BGF World Technology Fund Class A2 EUR
-2,56
1145.BGF World Technology Fund Class E2 EUR
-2,57
1146. - 1147.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-2,58
1146. - 1147.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-2,58
1148.Invesco Global Leisure Fund - A (Acc) USD
-2,59
1149.Invesco Glob Consumer Trends P1 -Acc
-2,60
1150.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-2,60
1151.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-2,60
1152.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-2,60
1153.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-2,61
1154.Invesco Glob Consumer Trends P1 -AD
-2,62
1155.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-2,62
1156.BNP Paribas Funds Seasons [Classic, C]
-2,80
1157.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
-2,81
1158.BNP Paribas Funds India Equity [Classic, C]
-3,05
1159.ERSTE RESPONSIBLE STOCK JAPAN
-3,06
1160.GS Global RE Equity - X Cap CZK (hedged i)
-3,07
1161.GS Global Real Estate Equity - X Cap EUR
-3,08
1162.Horizon Access India Fund
-3,16
1163.BNP Paribas Funds India Equity [Classic EUR, C]
-3,65
1164.iShares Blockchain Technology UCITS ETF USD (A)
-4,10
1165.iShares MSCI India UCITS ETF USD (A)
-4,12
1166.Franklin India Fund
-5,11
1167.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-5,26
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