Výkonnosť za týždeň pre všetky kategórie k 5. 12. 2025

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