Výkonnosť za týždeň pre všetky kategórie k 28. 8. 2026

PoradieRebrícekVýkonnosť (%)
1.iShares Copper Miners UCITS ETF (A)
5,83
2.iShares Essential Metals Producers ETF (A)
5,32
3.iShares Blockchain Technology UCITS ETF USD (A)
4,65
4.iShares Digital Security UCITS ETF USD (A)
4,57
5.BNP Paribas Funds Equity Brazil [Classic, C]
4,38
6.iShares MSCI Brazil UCITS ETF USD (D)
4,27
7.iShares Gold Producers UCITS ETF USD (A)
3,72
8.iShares MSCI Taiwan UCITS ETF USD (D)
3,31
9.Templeton Asian Smaller Companies Fund
3,23
10.iShares Lithium & Battery Producers ETF (A)
3,20
11.iShares Digitalisation UCITS ETF USD (D)
3,19
12.iShares S&P 500 IT Sector UCITS ETF USD (A)
3,04
13.FF - Japan Value Fund A-DIST-EUR (hedged)
3,01
14.iShares MSCI World IT Sector ESG UCITS ETF
2,89
15.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
2,86
16.ERSTE STOCK TECHNO
2,80
17.BNP Paribas Funds Nordic Small Cap [Classic, C]
2,66
18.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
2,66
19.BNP Paribas Funds Disruptive Technology [C]
2,56
20.Raiffeisen HighTech ESG Equities
2,46
21.Templeton EM Smaller Companies Fund
2,45
22.iShares AI Adopters & Applications UCITS ETF
2,43
23.iShares MSCI World Materials Sect (D)
2,38
24.iShares MSCI EM Small Cap UCITS ETF USD (D)
2,38
25.BGF World Gold Fund EUR A2
2,34
26.Raiffeisen Asia Opportunities ESG Equities
2,30
27.iShares Energy Storage & Hydrogen UCITS ETF USD
2,30
28.iShares MSCI Mexico Capped UCITS ETF USD (A)
2,29
29.BNP Paribas Funds Japan Equity [Classic, C]
2,29
30.Raiffeisen Sustainable EmergingMarkets Equities
2,28
31.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
2,20
32.FF - Asian Special Situations Fund A-ACC-EUR
2,15
33.iShares S&P 500 Materials Sector ETF USD (A)
2,14
34.BGF Latin American Fund Class A2 USD
2,10
35.iShares Automation & Robotics UCITS ETF USD (A)
2,08
36.Amundi Funds - Japan Equity A EUR (C)
2,04
37.BGF World Gold Fund USD D2
2,03
38.BGF World Gold Fund Class A2 USD
2,01
39.BGF Next Generation Technology Fund E2 EUR
1,99
40.BGF Next Generation Technology Fund EUR A2
1,99
41.iShares AI Infrastructure UCITS ETF
1,97
42.iShares MSCI EM SRI UCITS ETF USD (A)
1,96
43.BNP Paribas Funds US Growth [Classic EUR, R]
1,94
44.iShares MSCI South Africa UCITS ETF USD (A)
1,93
45.BGF FinTech Fund D2 USD
1,93
46.BGF FinTech Fund USD A2
1,92
47.ERSTE STOCK EM GLOBAL
1,92
48.ERSTE FAIR INVEST
1,90
49.iShares DAX® ESG UCITS ETF (DE)
1,89
50.BGF FinTech Fund EUR A2
1,88
51.iShares Metaverse UCITS ETF (A)
1,87
52.iShares MSCI EMU Small Cap UCITS ETF (A)
1,86
53.KBC Equity Fund We Digitize Respons Invest EUR
1,86
54.FF - Global Technology Fund A-DIST-EUR
1,84
55.ERSTE STOCK BIOTEC
1,82
56.iShares MSCI EM ex-China UCITS ETF (A)
1,81
57.BGF World Technology Fund Class A2 EUR
1,80
58.BGF World Technology Fund Class E2 EUR
1,79
59.iShares S&P 500 Paris-Aligned Climate UCITS ETF
1,76
60.BGF World Mining Fund EUR A2
1,76
61.iShares S&P 500 Financials Sector USD (A)
1,74
62.Invesco Hydrogen Economy UCITS ETF
1,69
63.Franklin MENA Fund
1,68
64.iShares Edge MSCI USA Min Vol ESG UCITS ETF
1,67
65.BGF Next Generation Technology Fund A2 USD
1,67
66.BGF Brown to Green Materials Fund EUR A2
1,66
67.iShares Core DAX® UCITS ETF (DE) (A)
1,66
68.iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,66
69.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
1,64
70.iShares MSCI USA SRI UCITS ETF USD (A)
1,63
71.iShares MSCI World SRI UCITS ETF EUR (A)
1,63
72.BNP Paribas Funds Global Environment [C]
1,63
73.KBC Equity Fund We Digitize Resp Investing
1,62
74.BGF Next Generation Technology Fund A2 EUR Hdg
1,61
75.iShares Edge MSCI EM Value Factor ETF (A)
1,60
76.Amundi Funds - Japan Equity A USD (C)
1,60
77.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
1,59
78.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
1,59
79.iShares Dow Jones Industrial Average UCITS (A)
1,58
80.Raiffeisen Sustainable Equities
1,56
81.BNP Paribas Funds Turkey Equity [Classic, R]
1,56
82.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
1,55
83.BNPP Funds Sustainable Global Low Vol Equity[C]
1,54
84.BNP Paribas Funds Europe Small Cap [Classic, C]
1,52
85.Eurizon AM Slovakia - Akciové Portfólio
1,51
86.BNP Paribas Funds Smart Food [Classic, C]
1,50
87.BNP Paribas Funds Energy Transition [C]
1,50
88.iShares Core MSCI EM IMI UCITS ETF USD (A)
1,48
89.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
1,48
90.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
1,47
91.iShares NASDAQ 100 UCITS ETF USD (Acc)
1,47
92.iShares MSCI Korea UCITS ETF USD (D)
1,47
93.iShares AI Innovation Active UCITS ETF
1,46
94.BGF World Technology Fund Class A2 USD
1,46
95.iShares MSCI Korea UCITS ETF USD (A)
1,46
96.BGF World Technology Fund Class E2 USD
1,46
97.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
1,45
98.iShares Listed Private Equity UCITS ETF USD (D)
1,44
99.BGF World Mining Fund USD D2
1,44
100.iShares MSCI World Financials Sector ESG (D)
1,44
101.BGF World Mining Fund Class A2 USD
1,42
102.iShares MSCI Brazil UCITS ETF (DE)
1,40
103.TAM - Americký akciový
1,39
104.ERSTE SECURITY INVEST
1,39
105.iShares MSCI USA ESG Screened UCITS ETF USD (A)
1,39
106.iShares MSCI World Value Factor ESG ETF (A)
1,38
107.iShares MSCI Emerging Markets UCITS ETF (D)
1,37
108.iShares MSCI EM UCITS ETF USD (A)
1,36
109.C-QUADRAT ARTS Total Return ESG T
1,36
110.TAM - Globálny akciový fond
1,36
111.AF - Polen Capital Global Growth A2 EUR (C)
1,35
112.BGF Brown to Green Materials Fund X2 USD
1,35
113.iShares S&P 500 ESG UCITS ETF - (A)
1,33
114.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
1,33
115.iShares Global Clean Energy UCITS ETF USD (D)
1,32
116.ERSTE STOCK WORLD
1,32
117.iShares MSCI USA ESG Enhanced UCITS ETF
1,31
118.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
1,31
119.iShares MSCI Japan EUR Hedged UCITS ETF (A)
1,31
120.iShares MSCI World Sect & Country Eq W USD (A)
1,31
121.BNP Paribas Funds Global Equity [EUR C]
1,30
122.BGF AI Innovation Fund EUR A2
1,30
123.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
1,29
124.iShares MSCI Japan SRI UCITS ETF USD (A)
1,29
125.ERSTE RESPONSIBLE STOCK JAPAN
1,28
126.iShares STOXX Eur 600 Auto UCITS ETF (DE)
1,28
127.Fidelity Funds - Global Focus Fund A-DIST-EUR
1,28
128.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
1,27
129.ERSTE STOCK ISTANBUL
1,26
130.BGF Brown to Green Materials Fund USD D2
1,26
131.UNIQA Selection Emerging Equity
1,24
132.BNP Paribas Funds US Multi-Factor Equity [Acc]
1,24
133.BGF Brown to Green Materials Fund USD A2
1,23
134.Raiffeisen Sustainable Growth
1,23
135.iShares MSCI China A UCITS ETF USD (A)
1,22
136.iShares MSCI USA UCITS ETF USD (A)
1,22
137.iShares MSCI USA Swap UCITS ETF (A)
1,22
138.iShares Ageing Population UCITS ETF
1,22
139.iShares EM Equity Enhanced Active ETF USD
1,21
140.iShares Global Timber & Forestry UCITS ETF
1,20
141.BNPP Funds Sustainable Asia ex-Japan Equity [C]
1,20
142.ERSTE STOCK VALUE EUR
1,19
143.iShares MSCI EM Asia UCITS ETF USD (A)
1,19
144.iShares S&P 500 Swap UCITS ETF USD (A)
1,19
145.iShares Core S&P 500 UCITS ETF USD (A)
1,19
146.BlackRock ESG Multi-Asset Growth Portf ETF 
1,18
147.J&T INDEX EUR akciový o.p.f.
1,18
148.iShares MSCI North America UCITS ETF USD (D)
1,18
149.Eurizon AM Slovakia - Svetové Portfólio
1,16
150.iShares S&P 500 EUR Hedged UCITS ETF (A)
1,15
151.IAD - Global Index
1,15
152.KBC Equity Fund USA and Canada
1,15
153.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
1,14
154.iShares World Equity Factor Rotation Active ETF
1,14
155.iShares Healthcare Innovation UCITS ETF USD (A)
1,13
156.iShares US Equity Enhanced Active UCITS ETF
1,13
157.ERSTE EQUITY RESEARCH
1,13
158.EAM SK Fond maximalizovaných výnosov
1,13
159.iShares MSCI World ESG Enhanced CTB USD (A)
1,13
160.iShares MSCI World ESG Enhanced UCITS ETF (D)
1,12
161.Raiffeisen Sustainable Momentum
1,11
162.iShares Edge MSCI USA Quality Factor USD (A)
1,11
163.BGF Multi-Theme Equity Fund Class D2 EUR
1,10
164.iShares Asia ex Japan Equity Enh Active ETF USD
1,09
165.BNP Paribas Funds Europe Growth [Classic, C]
1,08
166.BGF Multi-Theme Equity Fund Class A2 EUR
1,08
167.iShares Edge MSCI World Min Vol ESG UCITS ETF
1,08
168.BGIF iShares World Equity Fund N2 EUR
1,08
169.BNP Paribas Funds US Small Cap [Classic EUR, R]
1,08
170.iShares MSCI World Paris-Aligned Climate ETF
1,08
171.Invesco Physical Silver ETC
1,08
172.Templeton Latin America Fund
1,07
173.TAM - Investičná stratégia pre modrú planétu DynamiQ
1,07
174.Eurizon AM Slovakia - Globálne Portfólio
1,07
175.CPR Invest - Megatrends
1,06
176.BGF Multi-Theme Equity Fund Class E2 EUR
1,04
177.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
1,04
178.BGF Circular Economy Class A2 EUR
1,02
179.iShares MSCI Japan ESG Screened UCITS ETF
1,01
180.GS Global Smart Connect Eq - X Cap CZK (hdg i)
1,00
181.Fidelity Funds - US High Yield Fund A-DIST-EUR
1,00
182.iShares MSCI World EUR Hedged UCITS ETF (A)
1,00
183.GS Global Social Impact Equity - P Cap EUR
0,99
184.iShares MSCI ACWI UCITS ETF USD (A)
0,99
185.UNIQA Selection Global Equity
0,99
186.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0,99
187.GS Global Smart Connectivity Equity - X Cap EUR
0,98
188.iShares Smart City Infrastructure UCITS USD (A)
0,98
189.ČSOB Svetový akciový o.p.f.
0,98
190.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0,98
191.BGF Circular Economy Class E2 EUR
0,97
192.iShares U.S. Equity High Income Active ETF USD
0,97
193.Franklin Japan Fund
0,97
194.GS Global Sustainable Eq - X Cap CZK (hdg i)
0,97
195.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0,96
196.GS Global Sustainable Equity - P Cap EUR
0,96
197.Invesco EURO STOXX High Div Low Vol UCITS ETF
0,96
198.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0,95
199.Eurizon Fund Equity Planet
0,95
200.BNP Paribas Funds Emerging M-A Income [EUR, C]
0,95
201.iShares MSCI Japan ESG Enhanced UCITS ETF
0,95
202.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0,94
203.BGF ESG Multi-Asset Fund Class A2 EUR
0,94
204.iShares MSCI World Swap UCITS ETF (A)
0,94
205.iShares Core MSCI World UCITS ETF
0,94
206.BGF ESG Multi-Asset Fund Class E2 EUR
0,93
207.iShares MSCI Japan UCITS ETF USD (A)
0,93
208.Raiffeisen MegaTrends ESG Equities
0,93
209.iShares MSCI World UCITS ETF USD (D)
0,93
210.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0,93
211.KBC Equity Fund North America
0,92
212.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0,92
213.BGF AI Innovation Fund USD A2
0,92
214.TAM - Global Megatrends fond
0,91
215.GS Patrimonial Aggressive - X Cap CZK (hdg i)
0,91
216.EURIZON BOND EMERGING MARKETS Z IBH
0,91
217.GS Patrimonial Aggressive - P Cap EUR
0,91
218.EAM SK Svetové akcie
0,91
219.BNP Paribas Funds Emerging Equity [Classic, C]
0,91
220.BGF AI Innovation Fund D2 USD
0,90
221.iShares Edge MSCI World Quality Factor USD (A)
0,90
222.iShares S&P 500 3% Capped UCITS ETF USD (A)
0,90
223.ERSTE STOCK EUROPE EMERGING
0,90
224.Invesco Euro Equity Fund - A (Accumulation) EUR
0,90
225.Raiffeisen GlobalDividend ESG Equities
0,90
226.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0,89
227.Eurizon Fund - Bond Emerging Markets
0,89
228.GS Patrimonial Aggressive - X Cap EUR
0,89
229.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0,89
230.AF - Emg Europe and Mediterranean Eq A EUR (C)
0,88
231.BSF Man Index Prtf - Growth Class A2 Hdg USD
0,88
232.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0,88
233.MyMap Growth A2 EUR
0,88
234.BNP Paribas Funds Asia Ex-Japan Equity [C]
0,87
235.KBC Equity Fund Flanders
0,87
236.ERSTE RESPONSIBLE STOCK DIVIDEND
0,86
237.Fidelity Funds - Pacific Fund A-DIST-USD
0,86
238.Amundi Funds - Emerging Markets Bond A EUR (C)
0,86
239.BSF Managed Index Portfolios Growth Agg-D2
0,86
240.EURIZON EQUITY USA Z ACC IEH
0,86
241.AF - European Equity Small Cap A EUR (C)
0,86
242.BSF Managed Index Portfolios Growth Agg-D5
0,85
243.BSF Man Index Prtf - Growth Class A2 EUR
0,85
244.AF - Pioneer US Equity Research A EUR (C)
0,84
245.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0,84
246.iShares Global Water UCITS ETF USD (D)
0,84
247.BSF BlackRock Man Index Prtf - Growth E2 EUR
0,84
248.iShares World Equity Enhanced Active USD (Acc)
0,84
249.Eurizon Fund - Equity USA
0,84
250.Fidelity Funds - America Fund A-ACC-EUR
0,84
251.iShares MSCI World Quality Dividend ESG USD (D)
0,84
252.Franklin Strategic Income Fund
0,83
253.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
0,82
254.Eurizon Fund Equity People
0,82
255.Eurizon Manager Selection Fund - MS 70 R
0,81
256.Raiffeisen Sustainable Mix
0,81
257.BGF Global Unconstrained Equity Fund USD A2
0,81
258.BNP Paribas Funds Aqua [Classic, C]
0,80
259.MyMap Growth I2 EUR
0,80
260.Plato Institutional Index Fund Pacific Equity
0,79
261.KBC Equity Fund Trends
0,78
262.iShares MSCI World Small Cap ESG Enh USD (A)
0,77
263.BGF Asian Dragon Fund D2 EUR
0,77
264.iShares Refinitiv Incl and Divers UCITS USD(A)
0,77
265.ERSTE WWF STOCK ENVIRONMENT
0,76
266.iShares MSCI Global Semiconductors ETF USD (A)
0,76
267.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0,76
268.FF - Global Opportunities Fund A-ACC-EUR
0,76
269.BGF Asian Dragon Fund Class A2 EUR
0,76
270.BNP Paribas Funds US Small Cap [Classic, R]
0,75
271.BGF Asian Dragon Fund Class E2 EUR
0,75
272.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0,74
273.ERSTE BOND DOLLAR CORPORATE (EUR)
0,74
274.UNIQA Small Cap Portfolio
0,74
275.BGF Multi-Theme Equity Fund Class D2 USD
0,73
276.iShares Digital Entertainment&Education USD (A)
0,73
277.BNP Paribas Funds Europe Equity [Classic, C]
0,72
278.KBC Equity Fund World
0,72
279.AF - Pioneer US Equity Fundam Growth A EUR (C)
0,71
280.KBC Equity Fund Strategic Satellites
0,71
281.AF - Pioneer US Equity Research Value A EUR (C)
0,71
282.Eurizon Fund Global Equity Z Cap EUR
0,71
283.BGF Multi-Theme Equity Fund Class A2 USD
0,71
284.Templeton BRIC Fund
0,71
285.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
0,71
286.GIS Global Equity Allocation
0,71
287.KBC Equity Fund Asia Pacific
0,70
288.Amundi Funds - US Pioneer Fund A EUR (C)
0,70
289.iShares MSCI World Small Cap UCITS ETF USD (A)
0,70
290.ČSOB Fér Rastový Responsible Investing o.p.f.
0,70
291.KBC Eco Fund Alternative Energy Resp Investing
0,69
292.AF - Pioneer Flexible Opportunities A EUR (C)
0,69
293.Eurizon AM Slovakia - Vyvážený Rastový fond
0,69
294.iShares S&P 500 Communication Sector USD (A)
0,69
295.Raiffeisen Central Europe ESG Equities
0,68
296.BGF Global Multi Asset Income Fund A2 EUR
0,68
297.BGF Circular Economy Class E2 USD
0,68
298.Eurizon Fund Equity World Smart Volatility Z
0,68
299.EAM SK Fond budúcnosti
0,68
300.Invesco Metaverse and AI Fund Acc [Lux]
0,67
301.ČSOB Rastový o.p.f.
0,67
302.TAM - Investičná stratégia pre modrú planétu SynergiQ
0,67
303.KBC Equity Fund Belgium
0,66
304.GS Eurozone Equity Income - X Cap EUR
0,66
305.BlackRock ESG Multi-Asset Moderate Portf ETF
0,66
306.Eurizon Fund - Equity World Smart Volatility
0,66
307.Amundi Fund Solutions - Sustainable Growth
0,65
308.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0,65
309.AF - Pioneer Global High Yield Bond A EUR (C)
0,64
310.AF - Pioneer US High Yield Bond A EUR (C)
0,64
311.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0,64
312.Horizon Access Fund China
0,63
313.iShares $ Treasury Bond 10-20yr UCITS ETF USD
0,62
314.EAM SK Aktívne portfólio
0,62
315.iShares $ Corp Bond UCITS ETF USD (A)
0,62
316.iShares $ Corp Bond UCITS ETF USD (D)
0,62
317.BNPP Funds Sustainable Europe Dividend [C]
0,62
318.BNP Paribas Funds Climate Impact [Classic, C]
0,61
319.TAM - Wealth Growth Dynamic Model Fund
0,61
320.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0,60
321.AF - Pioneer Strategic Income A EUR (C)
0,60
322.GS Europe Sustainable Equity - P Cap EUR
0,60
323.Amundi S.F. - EUR Commodities USD Hedged
0,59
324.iShares MSCI World Comm Services Sector ETF (D)
0,59
325.C-QUADRAT ARTS Total Return Global AMI
0,59
326.iShares Diversified Commodity Swap UCITS ETF
0,59
327.AF - Global Eq Sustainable Income A2 EUR QTI (D)
0,59
328.AF - Global Eq Sustainable Income A2 EUR (C)
0,59
329.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0,59
330.BGF Circular Economy Class A2 USD
0,58
331.BGF Emerging Markets Bond Fund Class A2 USD
0,58
332.CPR Invest - Global Disruptive Opp EUR
0,58
333.Amundi S.F. - EUR Commodities EUR
0,57
334.iShares S&P 500 Equal Weight UCITS ETF
0,57
335.Invesco MSCI USA ESG Climate Paris Alig ETF
0,57
336.Eurizon Fund Equity Innovation R
0,57
337.J&T GLOBAL EUR akciový o.p.f.
0,56
338.BGF US Basic Value Fund Class A2 USD
0,56
339.FF - Sustainable Europe Eqt Fund A-ACC-EUR
0,56
340.AF - Real Assets Target Income A2 EUR (C)
0,56
341.Amundi Funds - Pioneer US Bond A2 EUR (C)
0,55
342.BGF European Equity Income Fund A2 EUR
0,55
343.iShares MSCI Europe SRI UCITS ETF EUR (A)
0,55
344.iShares MSCI Europe SRI UCITS ETF EUR (D)
0,55
345.TAM - Dynamic Balanced Fund
0,54
346.Amundi Fund Solutions - Balanced EUR
0,54
347.BNP Paribas Funds Target Risk Balanced [R]
0,54
348.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0,53
349.ERSTE RESPONSIBLE BOND EM LOCAL
0,53
350.BSF Global Event Driven Fund Class E2 EUR
0,53
351.iShares E-Vehicles and Driving Tec UCITS USD(A)
0,53
352.GS Global Smart Connectivity Equity - X Cap USD
0,53
353.GS Patrimonial Balanced - P Cap EUR
0,53
354.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0,52
355.PB EXCLUSIVE SELECTION PLUS
0,52
356.iShares World Equity High Income Active USD (A)
0,52
357.Fond globálnych investícií o.p.f. - 365.invest
0,52
358.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0,51
359.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
0,51
360.Amundi Funds - Pioneer Global Equity A EUR (C)
0,51
361.IAD - Optimal Balanced
0,51
362.Invesco KBW NASDAQ Fintech UCITS ETF
0,50
363.Invesco S&P 500 UCITS ETF
0,50
364.Horizon KBC Dynamic Balanced
0,49
365.BSF Managed Index Portfolios Moderate Agg-D2
0,49
366.BSF Managed Index Portfolios Moderate Agg-D5
0,49
367.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0,49
368.First Eagle Amundi International Fund - AE (C)
0,48
369.BSF Man Index Prtf - Moderate Class A2 EUR
0,48
370.GS EM Equity Income - X Cap CZK (hdg i)
0,48
371.BNP Paribas Funds Global Convertible [EUR, C]
0,48
372.Raiffeisen-Eur-Resilience & Security Equtity
0,48
373.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0,47
374.Simplea Global Equity ESG - trieda EUR
0,47
375.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0,47
376.BNP Paribas Funds Seasons [Classic, C]
0,47
377.Horizon USD Low
0,46
378.ČSOB Fér Vyvážený Responsible Investing o.p.f.
0,46
379.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0,46
380.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0,46
381.BGF Euro-Markets Fund A2 EUR
0,46
382.GS Global Equity Impact Opp - X Cap EUR
0,46
383.Amundi Funds - Optimal Yield A EUR (C)
0,46
384.TAM - Wealth Growth Balanced Model Fund
0,46
385.Eurizon Manager Selection Fund - MS 40 R
0,46
386.AF - Asia Equity Concentrated A EUR (C)
0,45
387.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0,45
388.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0,45
389.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0,45
390.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0,45
391.ERSTE GREEN INVEST
0,45
392.AF - Emg Europe and Mediterranean Eq A USD (C)
0,45
393.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0,45
394.Raiffeisen Fund Growth
0,45
395.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0,45
396.EURIZON EF BOND EM 'R2' (USD) ACC
0,45
397.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0,45
398.Invesco MSCI World ESG Univ Screen UCITS ETF
0,45
399.KBC Equity Fund Global Value RI - CS CAP
0,44
400.KBC Bonds Emerging Markets
0,44
401.iShares $ Corp Bond Enh Active ETF USD (A)
0,44
402.Amundi Funds - Euroland Equity A EUR (C)
0,44
403.MyMap Moderate A2 EUR
0,44
404.BNP Paribas Funds China Equity [Classic EUR, C]
0,44
405.iShares Core FTSE 100 UCITS ETF GBP (A)
0,44
406.MyMap Moderate I2 EUR
0,44
407.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0,44
408.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0,44
409.iShares Core FTSE 100 UCITS ETF GBP (D)
0,44
410.BGF FI Global Opportunities Fund Class E2 EUR
0,44
411.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0,44
412.IAD IRF - Class I
0,43
413.ČSOB Vyvážený o.p.f.
0,43
414.BSF Managed Index Portfolios Conservative Agg-D5
0,43
415.FF - Emerging Markets Fund A-DIST-EUR
0,43
416.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0,43
417.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0,43
418.BSF Managed Index Portfolios Conservative Agg-D2
0,43
419.Invesco EQQQ Nasdaq-100 UCITS ETF
0,43
420.BGF Asian Dragon Fund Class A2 USD
0,42
421.Horizon 2035
0,42
422.IAD IRF - Class I Cap
0,42
423.BGF Global Allocation Fund A2 EUR
0,42
424.BGF Asian Dragon Fund Class E2 USD
0,42
425.Franklin Strategic Dynamic Fund
0,42
426.AF - Pioneer US Short Term Bond A2 EUR (C)
0,42
427.iShares $ Corp Bond ESG UCITS ETF
0,41
428.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0,41
429.ERSTE BOND DOLLAR CORPORATE (USD)
0,41
430.BSF BlackRock Man Index Prtf - Cons E2 EUR
0,41
431.UNIQA Realitní fond
0,41
432.BSF - BlackRock Man Index Prtf Cons Class A2
0,41
433.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0,41
434.Eurizon AM Slovakia - Dynamické portfólio
0,41
435.BGF Global Allocation Fund Class E2 EUR
0,41
436.AF - European Equity Small Cap A USD (C)
0,41
437.Raiffeisen Sustainable EmergingMarkets Local Bonds
0,41
438.Amundi Funds - Top European Players A EUR (C)
0,41
439.Invesco Sust Pan Eur Str Eq A Acc
0,41
440.BNP Paribas Funds Euro Equity [Classic, C]
0,40
441.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0,40
442.UNIQA Future Trends
0,40
443.Fidelity Funds - Italy Fund A-ACC-EUR
0,40
444.iShares Agribusiness UCITS ETF
0,40
445.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0,40
446.iShares MSCI Turkey UCITS ETF USD (D)
0,40
447.ERSTE BOND USA CORPORATE
0,40
448.ERSTE RESPONSIBLE STOCK AMERICA
0,39
449.BGF FI Global Opportunities Fund A2 EUR
0,39
450.AF - Pioneer US Equity Research A USD (C)
0,39
451.Raiffeisenfonds-Ertrag (R) VTA
0,39
452.OF Enhanced Intelligence Global Allocation RI
0,39
453.KBC Equity Fund EM Responsible Investing
0,39
454.IAD IRF - Class A
0,39
455.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0,39
456.GS Global Equity Income - X Cap CZK (hdg i)
0,38
457.IAD IRF - Class A Cap
0,38
458.IAD IRF - Class O
0,38
459.Horizon Flexible Plan
0,38
460.GS Global Equity Income - P Cap EUR
0,38
461.Raiffeisen Sustainable Solid
0,37
462.ERSTE RESPONSIBLE STOCK EUROPE
0,37
463.MyMap Cautious A2 EUR
0,37
464.Eurizon Fund - Sustainable Global Equity
0,37
465.EIS - Flexible Plus 6 - I CAP EUR - EUR
0,37
466.KBC Eco Fund Climate Change Resp Investing
0,37
467.Eurizon Fund - Equity EM Smart Volatility
0,37
468.Raiffeisen EmergingMarkets ESG Transformation Bonds
0,37
469.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,37
470.Amundi Funds - Emerging Markets Bond A USD (C)
0,37
471.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0,37
472.Templeton Eastern Europe Fund
0,37
473.AF - Emerging Markets Bond A EUR Hgd (C)
0,36
474.UNIQA Selection Opportunities
0,36
475.IAD IRF - Class O Cap
0,36
476.EURIZON EQUITY USA ZH ACC IEH
0,36
477.Horizon 2030
0,36
478.GS US Enhanced Equity - P Cap USD
0,36
479.Raiffeisen SmartEnergy ESG Equities
0,36
480.TAM - Raiffeisen Emerging Markets Bonds
0,35
481.iShares Euro Dividend UCITS ETF EUR (D)
0,35
482.BGF US Dollar High Yield Bond Fund USD A2
0,35
483.iShares iBonds Dec 2033 Term $ Corp ETF USD
0,35
484.Invesco MSCI World UCITS ETF
0,34
485.KBC Eco Fund Impact Investing Resp Investing
0,34
486.GS US Enhanced Equity - X Cap CZK (hdg i)
0,34
487.ERSTE BOND EM GOVERNMENT
0,34
488.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0,34
489.BNP Paribas Funds Sustainable M-A Growth [C]
0,34
490.Amundi Fund Solutions - Conservative EUR
0,33
491.BGF Global Equity Income Fund A2 EUR
0,33
492.EURIZON ACTIVE ALLOCATION Z EUR IMA
0,33
493.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0,32
494.BGF Asian Tiger Bond Fund Class D2 USD
0,32
495.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0,32
496.BGF Global Multi-Asset Income Fund Class A2 USD
0,32
497.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0,32
498.EAM SK Global Renta
0,32
499.Invesco US High Yield Fallen Angels UCITS ETF
0,32
500.BGF US Dollar High Yield Bond Fund EUR A2
0,31
501.PB EXCLUSIVE SELECTION
0,31
502.iShares US MBS UCITS ETF USD (D)
0,31
503.Eurizon Manager Selection Fund - MS 20 R
0,31
504.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0,31
505.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0,31
506.iShares MSCI EMU SRI UCITS ETF
0,31
507.iShares MSCI EMU Paris-Aligned Climate ETF
0,31
508.BSF Managed Index Portfolios Defensive Agg-D2
0,31
509.KBC Renta Dollarenta
0,30
510.Optimum Fund ČSOB Velmi odvážný
0,30
511.J&T HARMONY EUR zmiešaný o.p.f.
0,30
512.BSF Managed Index Portfolios Defensive Agg-D5
0,30
513.TAM - Investičná stratégia pre modrú planétu HarmoniQ
0,30
514.iShares Diversified Commodity Swap ETF (DE)
0,30
515.Templeton Global Climate Change Fund
0,30
516.C-QUADRAT ARTS TR Value Invest Protect
0,30
517.TAM - Balanced Fund
0,30
518.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0,30
519.ERSTE BOND USA HIGH YIELD
0,30
520.BNPP Funds Sustainable M-A Bal [Classic]
0,30
521.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0,29
522.BSF Man Index Prtf - Defensive Class A2 EUR
0,29
523.iShares MSCI USA Small Cap UCITS ETF (A)
0,29
524.iShares Core UK Gilts UCITS ETF GBP (D)
0,29
525.iShares US Aggregate Bond UCITS ETF USD (A)
0,29
526.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0,29
527.BGF Global High Yield Bond Fund Class A2 USD
0,29
528.BNP Paribas Funds Health Care Innovators [C]
0,29
529.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0,29
530.BGF Asian Tiger Bond Fund Class A2 USD
0,29
531.Invesco Global Income Fund - A (Acc) EUR
0,29
532.Invesco Global Income Fund - A (Dis-GI) EUR
0,29
533.Horizon KBC Defensive Balanced
0,29
534.BSF BlackRock Man Index Prtf - Def E2 EUR
0,29
535.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0,28
536.BNP Paribas Flexi I US Mortgage [EUR, C]
0,28
537.MyMap Cautious I2 EUR
0,28
538.BNP Paribas Funds Global High Yield Bond [C]
0,28
539.BGF China Bond Fund A2 EUR
0,28
540.iShares US MBS UCITS ETF EUR Hdg (A)
0,28
541.Franklin Strategic Balanced Fund
0,28
542.TAM - Private Growth 2
0,27
543.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0,27
544.TAM - Investičná stratégia DynamiQ
0,27
545.AF - Pioneer US Equity Fundam Growth A USD (C)
0,26
546.iShares MSCI World Industrials Sect ESG USD (D)
0,26
547.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0,26
548.AF - Pioneer US Equity Research Value A USD (C)
0,26
549.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0,26
550. - 551.BGF Global High Yield Bond Fund A2 EUR Hdg
0,26
550. - 551.BGF Global High Yield Bond Fund EUR A2
0,26
552.BR Global HY ESG and Credit Scrnd Fund USD (A)
0,26
553.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
0,25
554.AF - Pioneer Global HY ESG Improvers Bond
0,25
555.CPR Invest - Climate Action
0,25
556.Amundi Funds Absolute Return Forex A EUR (C)
0,25
557.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0,25
558.AF - Euro Multi-Asset Target Income A2 EUR (C)
0,25
559.Invesco Pan European High Inc Fund - A (Acc) EUR
0,25
560.BGF Global Corporate Bond Fund Class A2 USD
0,25
561.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0,25
562.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0,25
563.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0,25
564.BNP Paribas Funds Sustainable M-A Stability [C]
0,24
565.AF - Global M-A Target Income A2 EUR Hgd (C)
0,24
566.iShares MSCI World ex-USA UCITS ETF USD (A)
0,24
567.Amundi Funds - US Pioneer Fund A USD (C)
0,24
568.iShares Edge MSCI Europe Quality Factor EUR (A)
0,24
569.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0,24
570.EURIZON GLOBAL BOND Z EUR IBH
0,23
571.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0,23
572.Franklin High Yield Fund
0,23
573.KBC Bonds High Interest
0,23
574.BGF China Bond Fund E2 EUR
0,23
575.Invesco S&P 500 ESG UCITS ETF
0,22
576.Amundi Fund Solutions - Balanced USD
0,22
577.KBC Equity Fund We Shape Responsible Investing
0,22
578.BSF Global Event Driven Fund Class A2 USD
0,22
579.Amundi Funds - Global Ecology ESG A EUR (C)
0,22
580.AF - Pioneer US High Yield Bond A USD (C)
0,22
581.Invesco Pan European High Inc Fund - A (Dis) EUR
0,22
582.KBC Equity Fund Global Value RI - CS USD CAP
0,22
583.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0,21
584.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0,21
585.TAM - Private Growth 1
0,21
586.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0,21
587.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
0,21
588.EPSILON FUND EM BD TTL RET ENH I IBH
0,21
589.iShares Fallen Angels HY UCITS USD (A)
0,21
590.BNP Paribas Funds Europe Small Cap Convert [C]
0,20
591.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0,20
592.TAM - MA Fund
0,20
593.ERSTE BOND DOLLAR
0,20
594.Raiffeisen Fund Security
0,20
595.Horizon KBC Defensive Responsible Investing DIS
0,20
596.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0,20
597.GS Europe Equity Income - X Cap EUR
0,20
598.AF - Pioneer Global High Yield Bond A USD (C)
0,19
599.Amundi Funds - Global Multi-Asset A EUR (C)
0,19
600.ERSTE MORTGAGE
0,19
601.IAD - 1. PF Slnko (dlhopisový)
0,19
602.ERSTE FIXED INCOME PLUS
0,19
603.iShares Global Corp Bond UCITS ETF USD (D)
0,19
604.EURIZON FD - STRAT ALLOCATION Z IMA
0,19
605.BSF Global Event Driven Fund Class A2 Hdg EUR
0,19
606.iShares Global HY Corp Bond UCITS ETF USD (D)
0,19
607.Amundi Funds - Strategic Bond A EUR AD (D)
0,19
608.IAD - Protected Equity 2
0,19
609.EURIZON BD HIGH YIELD Z IBH
0,18
610.Eurizon Manager Selection Fund - MS 10 R
0,18
611.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0,18
612.TAM - Investičná stratégia SynergiQ
0,18
613.Eurizon Fund - Bond High Yield
0,18
614.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0,18
615.Amundi Funds - Strategic Bond A EUR (C)
0,18
616.KBC Renta Eurorenta Responsible Investing
0,18
617.Amundi Funds - Protect 90 A2 EUR (C)
0,18
618.Eurizon Fund II - Euro Q-Equity
0,18
619.iShares iBonds Dec 2032 Term $ Corp USD (A)
0,17
620.TAM - Wealth Growth Conservative Model Fund
0,17
621.Eurizon AM Slovakia - Active Magnifica
0,17
622.iShares Core MSCI Europe UCITS ETF EUR (D)
0,16
623.YIS MSCI EUROPE UNIVERSAL CL Z IEH
0,16
624.iShares Core MSCI Europe UCITS ETF EUR (A)
0,16
625.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0,16
626.FF - Sustainable Global Div+Fund A-DIST-EUR
0,16
627.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0,16
628.Franklin Strategic Conservative Fund
0,15
629.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0,15
630.iShares MSCI Europe ESG Enhanced UCITS ETF
0,15
631.AF - Pioneer Flexi Opportunities A USD (C)
0,15
632.BSF Emerging Companies AR Fund A2 USD Hdg
0,15
633.Raiffeisen NewInfrastructure ESG Equities
0,15
634.AF - Pioneer Strategic Income A USD (C)
0,15
635.Franklin Technology Fund
0,15
636.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0,14
637.AF - Pioneer US Equity ESG Improvers - A EUR
0,14
638.AF - Global Eq Sustainable Income A2 USD (C)
0,14
639.Franklin K2 Alternative Strategies Fund
0,14
640.ERSTE BOND EM CORPORATE IG (USD)
0,14
641.Optimum Fund ČSOB Odvážný
0,14
642.AF - Global Eq Sustainable Income A2 USD QTI (D)
0,13
643.Eurizon AM Slovakia - Active Bond fund
0,13
644.KBI Global Sustainable Infrastructure Fund
0,13
645.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
0,13
646.iShares $ AAA CLO Active UCITS ETF USD (A)
0,13
647.AF - Pioneer Strategic Income A EUR Hgd (C)
0,13
648.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0,13
649.iShares Europe Equity Enhanced Active UCITS ETF
0,13
650.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
0,13
651.BNP Paribas Flexi I Commodities [Classic, C]
0,13
652.iShares Edge MSCI World Value Factor USD (A)
0,13
653.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0,12
654.BSF Emerging Companies AR Fund A2 EUR Hdg
0,12
655.Invesco Global HY Corporate Bond ESG UCITS ETF
0,12
656.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0,12
657.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0,12
658.AF - Pioneer US Short Term Bond A2 USD (C)
0,12
659.ERSTE BOND EM CORPORATE
0,12
660.Franklin Income Fund
0,12
661.BNP Paribas Funds China Equity [Classic, C]
0,12
662.TAM - Investičná stratégia HarmoniQ
0,12
663.AF - Real Assets Target Income A2 USD (C)
0,11
664.TAM - Private Growth
0,11
665.BGF FI Global Opportunities Fund Class A2 USD
0,11
666.iShares € Flexi Income Bond Active ETF EUR (D)
0,11
667.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0,11
668.Fidelity Funds - China Consumer Fund A-ACC-EUR
0,11
669.BNP Paribas Funds US Mid Cap [Classic, R]
0,10
670.GS Global Flexible Multi-Asset - P Cap EUR
0,10
671.AF - European Equity ESG Improvers
0,10
672.iShares € High Yield Corp Bond UCITS ETF
0,10
673.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,10
674.Amundi Funds - Pioneer US Bond A2 USD (C)
0,10
675.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
0,10
676.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0,10
677.BNP Paribas Flexi I ABS Opportunities [C]
0,10
678.ERSTE STOCK REAL ESTATE
0,10
679.BGF ESG FI Global Opportunities Fund E2 EUR
0,10
680.IAD - Protected Equity 1
0,09
681.Goldman Sachs USD Green Bond - P Cap USD
0,09
682.BGF ESG FI Global Opportunities Fund A2 EUR
0,09
683.BNP Paribas Flexi I Conv Bond Classic [C]
0,09
684.EURIZON SECURITIZED BOND Z EUR ACC IBH
0,09
685.CPR Invest - Global Disruptive Opp USD
0,09
686.BGF Global Allocation Fund Class A2 USD
0,09
687.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0,09
688.Franklin U.S. Government Fund
0,09
689.AF - Global Corporate ESG Improvers Bond
0,09
690.GIS European Equities Opportunity
0,09
691.AFS - Buy and Watch US HY opp 11/2026
0,09
692.iShares $ Ultrashort Bond ESG UCITS ETF
0,09
693.Konzervatívny flexibilný o.p.f. - 365.invest
0,08
694.ERSTE RESPONSIBLE BOND EM CORPORATE
0,08
695.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0,08
696.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,08
697.BGF Global Allocation Fund Class E2 USD
0,08
698.KBC Equity Fund Emerging Markets
0,08
699.TAM - Zaistený fond 2029
0,08
700.Templeton Growth (Euro) Fund
0,08
701.AAM - Smart Wallet Fund
0,08
702.UNIQA CEE Akciový fond
0,07
703.iShares iBonds Dec 2027 Term USD Corp (A)
0,07
704.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,07
705.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
706.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0,07
707.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,07
708.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0,07
709.BNP Paribas Funds Euro High Yield Bond [C]
0,07
710.IAD - Korunový realitný fond
0,07
711.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,07
712.BlackRock ICS US Treasury Fund (A)
0,07
713.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,07
714.BNP Paribas Funds USD Money Market [Classic, R]
0,07
715.EPSILON FUND EMG BND T Z IMA
0,07
716.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,07
717.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,07
718.Amundi Funds - Pioneer Global Equity A USD (C)
0,07
719.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0,07
720.ERSTE BOND INFLATION LINKED
0,06
721.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0,06
722.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0,06
723.BGF US Dollar Short Dur Bond Fund Class A2 USD
0,06
724.iShares € Covered Bond UCITS ETF EUR (D)
0,06
725.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0,06
726.BGF FI Global Opportunities Fund Class E2 USD
0,06
727.iShares € Gov Bond 20yr Target Duration EUR (A)
0,06
728.Templeton Asian Bond Fund
0,06
729.Amundi Funds Cash USD - A2 USD
0,06
730.IAD - Growth Opportunities
0,06
731.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0,06
732.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0,06
733.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0,06
734.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0,05
735.Amundi Funds - Euroland Equity A USD (C)
0,05
736.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0,05
737.BNP Paribas Flexi I ABS Europe AAA Classic
0,05
738.XT BOND EUR
0,05
739.Eurizon AM Slovakia - Flexibilné Portfólio
0,05
740.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,05
741.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,05
742.KBC Multi Interest Cash USD
0,05
743.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,05
744.iShares € Ultrashort Bond ESG UCITS ETF
0,05
745.iShares € Govt Bond Climate UCITS ETF (D)
0,05
746.ERSTE RESERVE EURO
0,05
747.Raiffeisen-Europa-HighYield (R) A
0,05
748.BNP Paribas Funds Euro Money Market [C]
0,05
749.iShares EUR Cash UCITS ETF
0,05
750.iShares € Govt Bond Climate UCITS ETF EUR (A)
0,05
751.Raiffeisen European HighYield
0,05
752.iShares Edge MSCI Europe Value Factor EUR (A)
0,05
753.EAM SK Fond dlhopisových príležitostí
0,05
754.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,04
755.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0,04
756.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0,04
757.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0,04
758.iShares Core € Govt Bond UCITS ETF EUR (D)
0,04
759.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0,04
760.iShares € Corp Bond 0-3yr ESG UCITS ETF
0,04
761.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
762.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
763.IAD - Zaistený - IAD depozitné konto
0,04
764.PARTNERS Fond krátkodobých investícií, o.p.f.
0,04
765.iShares Core MSCI EMU UCITS ETF EUR (A)
0,04
766.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0,04
767.Raiffeisen-ESG-Euro-Rent (R) A
0,04
768.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
0,04
769.ERSTE BOND EUROPE HIGH YIELD
0,04
770.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,04
771.YIS EMU GOVERNMENT BOND CL Z IBH
0,04
772.ERSTE BOND CORPORATE PLUS
0,04
773.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0,04
774.ERSTE RESPONSIBLE RESERVE
0,04
775.iShares Germany Govt Bond UCITS ETF EUR (D)
0,04
776.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0,04
777.Invesco Euro Cash 3 Months UCITS ETF
0,04
778.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0,04
779.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0,04
780.iShares € Green Bond UCITS ETF EUR (D)
0,04
781.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0,04
782.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0,04
783.iShares EUR Green Bond UCITS ETF EUR Acc
0,04
784.Amundi Funds Cash EUR - A2 EUR
0,04
785.Raiffeisen Active Commodities
0,04
786.Raiffeisen FixedTerm ESG 2029
0,04
787.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0,04
788.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,04
789.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0,04
790.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0,04
791.ERSTE RESERVE DOLLAR
0,03
792.CPR Invest - B&W Europ Strat Autonomy 2028
0,03
793.BNP Paribas Flexi I ABS Europe IG Classic
0,03
794.TAM - Fond nájomného bývania
0,03
795.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0,03
796.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,03
797.TAM - Realitný Fond
0,03
798.Raiffeisen-ESG-Euro-Rent (R) VTA
0,03
799.ERSTE RESERVE CORPORATE
0,03
800.Raiffeisen-Euro-ShortTerm-Rent (R) A
0,03
801.Eurizon AM Slovakia - Rezervný fond
0,03
802.UNIQA EUR Konto
0,03
803.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,03
804.ERSTE BOND COMBIRENT
0,03
805.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0,03
806.BNP Paribas Funds India Equity [Classic EUR, C]
0,03
807.iShares € Aggregate Bond UCITS ETF EUR (D)
0,03
808.ČSOB Privátny o.p.f.
0,03
809.T 1851
0,03
810.Prvý realitný fond Trieda CZK
0,03
811.CPR Invest - B&W Europ Strat Autonomy 2028 II
0,03
812.BNP Paribas Funds Euro Government Bond [C]
0,02
813.BNP Paribas Funds Euro Bond [Classic, C]
0,02
814.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,02
815.ERSTE RESERVE EURO PLUS
0,02
816.ERSTE IMMOBILIENFONDS
0,02
817.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0,02
818.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,02
819.CPR Invest - Global Silver Age USD
0,02
820.iShares Edge MSCI USA Value UCITS ETF USD (A)
0,02
821.Franklin Mutual European Fund
0,02
822.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0,02
823.Eurizon AM Slovakia - Konzervatívne portfólio
0,02
824.CPR Invest - Hydrogen - A EUR - Acc
0,02
825.iShares Spain Govt Bond UCITS ETF EUR (D)
0,02
826.GS Emerging Markets Equity Income - P Cap USD
0,02
827.GS Czech Crown Short Duration Bond - I Cap CZK
0,02
828.IAD - Prvý realitný fond Trieda EUR
0,02
829.EAM SK Privátny P11
0,02
830.Amundi Funds - Emerging World Equity A EUR (C)
0,02
831.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0,02
832.AF - Asia Equity Concentrated A USD (C)
0,02
833.EAM SK Euro Plus Fond
0,02
834.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0,02
835.GS Czech Crown Short Duration Bond - P Cap CZK
0,02
836.iShares € Corp Bond Enh Active ETF EUR (A)
0,01
837.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0,01
838.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0,01
839.iShares € Corp Bond ESG UCITS ETF EUR (D)
0,01
840.GS Emerging Markets Equity Income - X Cap USD
0,01
841.GS Asia Equity Income - X Cap USD
0,01
842.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0,01
843.Raiffeisen ESG Euro Corporates
0,01
844.iShares Core € Corp Bond UCITS ETF EUR (A)
0,01
845.iShares Core € Corp Bond UCITS ETF EUR (D)
0,01
846.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0,01
847.Raiffeisen-ESG-Euro-Corporates (R) A
0,01
848.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0,01
849.First Eagle Amundi International Fund AHE (C)
0,01
850.BSF FI Strategies Fund Class A2 Hedged USD
0,01
851.Optimum Fund ČSOB Opatrný
0,01
852.KBC Multi Interest CSOB Kratkodoby
0,01
853.iShares China CNY Bond UCITS ETF USD (A)
0,00
854.iShares € Corp Bond ESG Paris-Aligned Climate
0,00
855.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0,00
856.iShares € Corp Bond Financials UCITS ETF EUR (D)
0,00
857. - 897.365.invest Capital FKI o.p.f. - 365.invest
0,00
857. - 897.365.invest Equity FKI o.p.f. - 365.invest
0,00
857. - 897.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
857. - 897.Amundi Fund Solutions - Conservative USD
0,00
857. - 897.Amundi Funds - Euro Government Bond A2 EUR (C)
0,00
857. - 897.BGF Euro Short Duration Bond Fund A2 EUR
0,00
857. - 897.BGF European High Yield Bond Fund EUR D2
0,00
857. - 897.BGF Sustainable Energy Fund Class A2 EUR
0,00
857. - 897.BGF Sustainable Energy Fund Class E2 EUR
0,00
857. - 897.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
857. - 897.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
857. - 897.BlackRock ICS US Treasury Fund (D)
0,00
857. - 897.ERSTE RESPONSIBLE BOND EURO CORPORATE
0,00
857. - 897.ERSTE RESPONSIBLE IMMOBILIENFONDS
0,00
857. - 897.FF - European High Yield Fund A-DIST-EUR
0,00
857. - 897.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0,00
857. - 897.Franklin Euro High Yield Fund
0,00
857. - 897.Horizon Start 100
0,00
857. - 897.Horizon Start 100 Plus
0,00
857. - 897.IAD - Energy Fund
0,00
857. - 897.IAD - Privátny investičný fond 3, u.p.f.
0,00
857. - 897.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0,00
857. - 897.Partners Alternative Strategies - trieda EUR
0,00
857. - 897.PARTNERS Fond realitných investícií, o.p.f.
0,00
857. - 897.Penta Equity - trieda C
0,00
857. - 897.Penta Equity - trieda D
0,00
857. - 897.Penta Equity - trieda I
0,00
857. - 897.Penta Real Estate - trieda C
0,00
857. - 897.Penta Real Estate - trieda D
0,00
857. - 897.Penta Real Estate - trieda I
0,00
857. - 897.Perspective CSOB Svet Smart Start 1
0,00
857. - 897.Perspective Global 95 USD 1
0,00
857. - 897.Perspective Global Timing USD 3
0,00
857. - 897.Perspective Global Timing USD 4
0,00
857. - 897.Podfond Merity - trieda B Premium EUR
0,00
857. - 897.Podfond Trigea - trieda B (EUR)
0,00
857. - 897.Raiffeisen-Global-Fundamental-Rent (R) A
0,00
857. - 897.Raiffeisen-Global-Fundamental-Rent (R) VTA
0,00
857. - 897.Realitný o.p.f - 365.invest
0,00
857. - 897.Simplea Euro Bond Opportunity
0,00
857. - 897.TAM - Dlhopisový fond 2028
0,00
898.TAM - AP Realitný fond
0,00
899.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0,00
900.J&T PROFIT EUR zmiešaný
0,00
901.EAM SK ERSTE Realitná Renta, R02
0,00
902.EAM SK ERSTE Realitná Renta, R01
0,00
903.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,00
904.KBC Bonds Corporates Euro
-0,01
905.KBC Eco Fund Water Responsible Investing
-0,01
906.BNP Paribas Funds Euro Inflation-Linked Bond [C]
-0,01
907.TAM - Realitný fond II.
-0,01
908.Eurizon Fund - Bond Inflation Linked
-0,01
909.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
-0,01
910.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
-0,01
911.ERSTE BOND EURO CORPORATE
-0,01
912.BNP Paribas Funds Euro Corporate Bond [C]
-0,01
913.iShares Edge MSCI USA Momentum Factor USD (A)
-0,01
914.iShares J.P. Morgan EM Local Govt Bond USD (A)
-0,01
915.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,01
916.Invesco CoinShares Global Blockchain UCITS ETF
-0,02
917.iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,02
918.AF - Multi-Asset Sustainable Future A EUR (C)
-0,02
919.BSF European Absolute Return Fund Class A2 EUR
-0,02
920.EAM SK Fond zodpoved. investovania, R02
-0,02
921.EAM SK Fond zodpoved. investovania, R01
-0,02
922.UNIQA Eurobond
-0,02
923.BSF Fixed Income Strategies Fund A2 EUR
-0,02
924.iShares Italy Govt Bond UCITS ETF EUR (D)
-0,02
925.Raiffeisen Eastern European Bonds
-0,02
926.EURIZON BOND CORPORATE EUR S/T Z IBH
-0,02
927.BSF European Absolute Return Fund Class E2 EUR
-0,03
928.EPSILON FUND EURO BOND I EUR ACC IBH
-0,03
929.Raiffeisen-Inflationsschutz-Anleihen (R) A
-0,03
930.KBC Equity Fund We Like Responsible Investing
-0,03
931.Raiffeisen-Osteuropa-Rent (R) VTA
-0,03
932.BGF Global Equity Income Fund Class A2 USD
-0,03
933.GS Euro Short Duration Bond - P Cap EUR
-0,03
934.BSF Fixed Income Strategies Fund Class E2 EUR
-0,03
935.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-0,03
936.Invesco Euro Short Term Bond Fund A-Acc Shares
-0,03
937.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
-0,03
938.EURIZON BOND EUR SHORT TERM LTE Z IBH
-0,03
939.iShares China CNY Bond UCITS ETF EUR Hdg (A)
-0,03
940.GS Euro Bond - X Cap EUR
-0,04
941.BGF Euro Bond Fund Class A2 EUR
-0,04
942.AF - Eur Eq Sustainable Income A2 EUR (C)
-0,04
943.iShares $ TIPS UCITS ETF USD (A)
-0,04
944.J&T BOND EUR zmiešaný
-0,04
945.Eurizon Fund Absolute Prudent R
-0,04
946.TAM - Dlhopisový fond
-0,04
947.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
-0,04
948.Epsilon Fund - Euro Bond
-0,04
949.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
-0,04
950.AF - Absolute Return Multi-Strategy A EUR (C)
-0,05
951.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
-0,05
952.iShares Global Govt Bond UCITS ETF USD (Acc)
-0,05
953.iShares Global Govt Bond UCITS ETF USD (D)
-0,05
954.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-0,05
955.J&T SELECT EUR zmiešaný
-0,05
956.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
-0,05
957.ERSTE BOND DANUBIA
-0,05
958.Fond stabilných výnosov o.p.f. - 365.invest
-0,06
959.EURIZON CONSERVATIVE ALLC Z EUR IMA
-0,06
960.Fio globální akciový fond - Třída EUR
-0,06
961.BGF Future of Transport Fund E2 EUR
-0,06
962.Amundi Funds - Top European Players A USD (C)
-0,06
963.Fio globální akciový fond - Třída CZK
-0,06
964.BGF China Bond Fund A2 USD
-0,06
965.EAM SK Eurový dlhopisový fond
-0,06
966.Amundi S.F. - Euro Curve 7-10year
-0,06
967.iShares $ TIPS UCITS ETF EUR Hedged (A)
-0,06
968.Franklin European Total Return Fund
-0,06
969.Franklin India Fund
-0,06
970.Amundi S.F. - Diversified Short-Term Bond - A EUR
-0,07
971.BGF European High Yield Bond Fund EUR A2
-0,07
972.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
-0,07
973.CPR Inves - B&W Climate Target 2027-A EUR-Acc
-0,07
974.Double Speed rizikový fond - trieda EUR
-0,08
975.Templeton Global Bond (Euro) Fund
-0,08
976.Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,09
977.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
-0,09
978.iShares $ Tips 0-5 UCITS ETF USD (D)
-0,09
979.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
-0,09
980.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,09
981.AF - Emg Markets Local Currency Bond A EUR (C)
-0,09
982.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
-0,09
983.KBC Equity Fund We Live Responsible Investing
-0,09
984.iShares Enh Roll Yield Com Swap UCITS USD(A)
-0,10
985.Amundi Funds Argo Bond A EUR (C)
-0,10
986.FF - Global Dividend Fund A-ACC-EUR (hedged)
-0,11
987.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,11
988.Amundi Funds Absolute Return Forex A USD (C)
-0,11
989.EURIZON FD GREEN EUR CRDIT-Z IBH
-0,11
990.BGF Euro Corporate Bond Fund Class A2 EUR
-0,12
991.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,12
992.BSF ESG Euro Corporate Bond Fund A2 EUR
-0,12
993.Eurizon Fund - Flexible Equity Strategy
-0,12
994.BSF ESG Euro Corporate Bond Fund E2 EUR
-0,14
995.GS Europe Equity - P Cap EUR
-0,14
996.iShares Nikkei 225 UCITS ETF JPY (A)
-0,14
997.Eurizon Fund - Bond Corporate EUR LTE
-0,14
998.EURIZON BOND CORPORATE EUR Z ACC IBH
-0,15
999.KBC Equity Fund New Asia
-0,15
1000.Franklin European Corporate Bond Fund
-0,15
1001.Templeton Global High Yield Fund
-0,15
1002.BNP Paribas Funds Global Enhanced Bond 36M
-0,16
1003.Invesco Bloomberg Commodity UCITS ETF
-0,16
1004.GIS Euro Corporate Bonds
-0,16
1005.Templeton Emerging Markets Fund
-0,16
1006.EAM SK ESG fond dividendových akcií
-0,16
1007.Franklin World Perspectives Fund
-0,17
1008.Optimum Fund ČSOB Velmi opatrný
-0,17
1009.EURIZON TOP EUROPEAN RESEARCH Z IEH
-0,17
1010.Franklin U.S. Opportunities Fund
-0,17
1011.iShares MSCI India UCITS ETF USD (A)
-0,18
1012.GS Global Energy Equity - X Cap CZK (hdg i)
-0,18
1013.GS Global Envir Transition Eq - X Cap USD
-0,18
1014.IAD - CE Bond
-0,19
1015.Goldman Sachs Central Europe Equity - P Cap CZK
-0,19
1016. - 1017.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
-0,19
1016. - 1017.Eurizon Fund - Top European Research R
-0,19
1018.Eurizon Fund - Equity China A
-0,19
1019.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,20
1020.CPR Invest - Global Silver Age EUR
-0,21
1021.EAM SK Fond reálnych aktív
-0,22
1022.ERSTE FUTURE INVEST
-0,22
1023.Amundi Funds - Global Ecology ESG A USD (C)
-0,23
1024.Templeton Asian Growth Fund
-0,24
1025.Horizon Access India Fund
-0,24
1026.KBC Bonds Emerging Europe
-0,24
1027.Templeton Global Balanced Fund
-0,24
1028.BNP Paribas Funds Europe Convertible [C]
-0,24
1029.Goldman Sachs Central Europe Equity - I Cap EUR
-0,25
1030.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
-0,25
1031.Amundi Funds - Global Multi-Asset A USD (C)
-0,25
1032.Franklin Global Fundamental Strategies Fund
-0,26
1033.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
-0,26
1034.Franklin Mutual U.S. Value Fund
-0,26
1035.KBC Equity Fund Europe
-0,27
1036.Goldman Sachs Central Europe Equity - P Cap EUR
-0,27
1037.Templeton Euroland Fund
-0,28
1038.BGF Sustainable Energy Fund Class E2 USD
-0,28
1039.BNP Paribas Funds India Equity [Classic, C]
-0,29
1040.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-0,29
1041.iShares Edge MSCI Europe M-factor UCITS EUR(D)
-0,29
1042.BGF Sustainable Energy Fund Class A2 USD
-0,29
1043.Amundi Funds - European Equity Value A EUR (C)
-0,30
1044.BNP Paribas Funds Global Bond Opportunities [C]
-0,30
1045.AF - Pioneer US Equtiy ESG Improvers - A USD
-0,31
1046.Franklin Mutual Global Discovery Fund
-0,31
1047.iShares MSCI China UCITS ETF (A)
-0,32
1048.AF - Pioneer US Equity ESG Improvers - A EUR HGD
-0,32
1049.Fidelity Funds - Latin America Fund A-DIST-USD
-0,34
1050.Eurizon AM SK - Stredoeurópske Akt Portfólio
-0,34
1051.GS Commodity Enhanced - X Cap CZK (hdg i)
-0,34
1052.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-0,35
1053.KBC Renta Czechrenta Responsible Investing
-0,35
1054.BGF Natural Res Growth & Inc Fund Class A2 USD
-0,35
1055.AF - European Equty ESG Improvers
-0,35
1056.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-0,35
1057.GS US Equity Income - X Cap USD
-0,36
1058.GS Commodity Enhanced - P Cap EUR (hdg i)
-0,36
1059.GIS Central and Eastern European Equities
-0,37
1060.BGF Future Of Transport Fund A2 USD
-0,37
1061.iShares Edge MSCI World Momentum Factor USD (A)
-0,38
1062.BGF Future Of Transport Fund A2 EUR Hedged
-0,38
1063.Templeton Global Income Fund
-0,39
1064.iShares S&P 500 Health Care Sector USD (A)
-0,40
1065.iShares MSCI World Health Care Sector ESG (A)
-0,41
1066.Templeton Emerging Markets Balanced Fund
-0,42
1067.Invesco Physical Gold ETC
-0,42
1068.Amundi Funds - Emerging World Equity A USD (C)
-0,43
1069.iShares S&P 500 Consumer Staples Sect USD (A)
-0,43
1070.Amundi Funds - China Equity A EUR (C)
-0,43
1071.KBC Equity Fund US Small Caps
-0,44
1072.Templeton Global Bond Fund
-0,45
1073.Amundi Funds - Euro Government Bond A2 USD (C)
-0,46
1074.IAD - Český konzervativní
-0,46
1075.iShares S&P 500 Industrials Sector ETF USD (A)
-0,46
1076.UNIQA CEE Dluhopisový fond
-0,48
1077.Invesco Global Clean Energy UCITS ETF
-0,48
1078.Templeton Global Total Return Fund
-0,48
1079.iShares China Large Cap UCITS ETF USD (D)
-0,48
1080.Goldman Sachs Czech Crown Bond - I Cap CZK
-0,51
1081.Goldman Sachs Czech Crown Bond - P Cap CZK
-0,52
1082.AF - Emg Markets Local Currency Bond A USD (C)
-0,53
1083.Amundi Funds Argo Bond A USD (C)
-0,55
1084.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-0,60
1085.Invesco MSCI China All Shares Stock Con ETF
-0,60
1086.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-0,60
1087.GS Global RE Equity - X Cap CZK (hedged i)
-0,62
1088.GS Global R Estate Eq (Former NN) - P Cap EUR
-0,62
1089.GS Global Real Estate Equity - X Cap EUR
-0,63
1090.KBC Equity Fund Eurozone
-0,64
1091.Templeton Emerging Markets Bond Fund
-0,64
1092.Amundi Funds - Euro Corporate Bond A2 USD (C)
-0,65
1093.iShares Edge MSCI Europe Momentum Fact EUR (A)
-0,69
1094.iShares European Property Yield UCITS ETF EUR(D)
-0,71
1095.iShares S&P 500 Consumer Disc Sector USD (A)
-0,71
1096.Amundi Funds - European Equity Value A USD (C)
-0,74
1097.KBC Equity Fund Medical Technologies
-0,75
1098.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-0,76
1099.KBC Select Immo We House Responsible Investing
-0,77
1100.iShares FTSE MIB UCITS ETF EUR (A)
-0,77
1101.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-0,77
1102.Invesco Glob Consumer Trends PI1 -Acc
-0,79
1103.Invesco Glob Consumer Trends P1 -Acc
-0,79
1104.Invesco Glob Consumer Trends PI1 -AD
-0,80
1105.Invesco Glob Consumer Trends P1 -AD
-0,80
1106.Templeton Global Fund
-0,80
1107.iShares Global Infrastructure UCITS ETF USD (D)
-0,80
1108.Amundi Funds - China Equity A USD (C)
-0,81
1109.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-0,82
1110.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-0,82
1111.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-0,82
1112.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-0,83
1113.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-0,83
1114.Invesco NASDAQ Next Generation 100 UCITS ETF
-0,84
1115.Invesco Global Leisure Fund - A (Acc) USD
-0,84
1116.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-0,85
1117.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-0,85
1118.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-0,88
1119.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-0,89
1120.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-0,89
1121.Templeton Frontier Markets Fund
-0,89
1122.iShares MSCI EM Consumer Growth UCITS ETF
-0,90
1123.iShares DM Property Yield UCITS ETF USD (D)
-0,93
1124.iShares DJ China Offshore 50 UCITS ETF (DE)
-0,95
1125.iShares MSCI Europe Health Care Sector EUR (A)
-0,96
1126.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-1,05
1127.KBC Equity Fund We Care Responsible Investing
-1,07
1128.iShares Europe Defence UCITS ETF EUR (A)
-1,10
1129.iShares MSCI Poland UCITS ETF
-1,11
1130.Franklin Global Convertible Securities Fund
-1,13
1131.BGF World Healthscience Fund Class A2 EUR
-1,15
1132.BGF World Healthscience Fund Class E2 EUR
-1,16
1133.Templeton China Fund
-1,23
1134.Invesco Real Est S&P US Select Sect UCITS ETF
-1,28
1135.iShares Global Aerospace & Defence ETF (A)
-1,30
1136.iShares S&P 500 Utilities Sector USD (A)
-1,37
1137.Franklin Global Real Estate Fund
-1,46
1138.Invesco Energy S&P US Select Sector UCITS ETF
-1,47
1139.BGF World Healthscience Fund Class A2 USD
-1,48
1140.BGF World Healthscience Fund Class E2 USD
-1,48
1141.iShares MSCI France UCITS ETF EUR (A)
-1,51
1142.FF - Global Health Care Fund A-ACC-EUR
-1,53
1143.Franklin Natural Resources Fund
-1,70
1144.BGF World Energy Fund EUR A2
-1,74
1145.Franklin Gold & Precious Metals Fund
-1,93
1146.BGF World Energy Fund USD D2
-2,06
1147.BGF World Energy Fund USD A2
-2,08
1148.CPR Invest - MedTech A EUR Acc
-2,15
1149.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-2,26
1150.iShares MSCI World Energy Sector ESG USD (D)
-2,76
1151.iShares S&P 500 Energy Sector UCITS ETF USD (A)
-2,76
1152.Raiffeisen Energy Equities
-2,82
1153.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
-3,00
1154.Franklin Biotechnology Discovery Fund
-3,61
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