Výkonnosť za týždeň pre všetky kategórie k 17. 7. 2026

PoradieRebrícekVýkonnosť (%)
1.Invesco Energy S&P US Select Sector UCITS ETF
4,81
2.iShares S&P 500 Energy Sector UCITS ETF USD (A)
4,39
3.Invesco Bloomb Commodity Carb Tilted UCITS ETF
4,31
4.BGF World Energy Fund USD A2
4,23
5.BGF World Energy Fund USD D2
4,23
6.BGF World Energy Fund EUR A2
4,07
7.iShares China Large Cap UCITS ETF USD (D)
4,04
8.iShares Global Timber & Forestry UCITS ETF
3,95
9.iShares Listed Private Equity UCITS ETF USD (D)
3,79
10.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
3,66
11.Invesco Bloomberg Commodity UCITS ETF
3,65
12.iShares Diversified Commodity Swap ETF (DE)
3,46
13.iShares MSCI World Energy Sector ESG USD (D)
3,45
14.GS Commodity Enhanced - P Cap EUR (hdg i)
3,20
15.GS Commodity Enhanced - X Cap CZK (hdg i)
3,19
16.iShares S&P 500 Consumer Staples Sect USD (A)
3,06
17.iShares Agribusiness UCITS ETF
2,87
18.iShares MSCI Poland UCITS ETF
2,74
19.KBC Eco Fund Water Responsible Investing
2,69
20.iShares DM Property Yield UCITS ETF USD (D)
2,56
21.iShares MSCI EM Consumer Growth UCITS ETF
2,49
22.iShares MSCI World Financials Sector ESG (D)
2,41
23.iShares MSCI China UCITS ETF (A)
2,39
24.Raiffeisen-Energie-Aktien (R) VTA
2,38
25.BNPP Funds Sustainable Global Low Vol Equity[C]
2,34
26.KBC Select Immo We House Responsible Investing
2,32
27.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
2,30
28.Invesco Real Est S&P US Select Sect UCITS ETF
2,27
29.Franklin Global Real Estate Fund
2,26
30.iShares MSCI Turkey UCITS ETF USD (D)
2,25
31.iShares Enh Roll Yield Com Swap UCITS USD(A)
2,21
32.iShares S&P 500 Financials Sector USD (A)
2,19
33.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
2,15
34.iShares Euro Dividend UCITS ETF EUR (D)
2,15
35.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
2,06
36.ERSTE STOCK ISTANBUL
2,03
37.BNP Paribas Funds Aqua [Classic, C]
1,98
38.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
1,97
39.GS Global R Estate Eq (Former NN) - P Cap EUR
1,96
40.iShares Global Water UCITS ETF USD (D)
1,96
41.GS Global RE Equity - X Cap CZK (hedged i)
1,96
42.GS Global Real Estate Equity - X Cap EUR
1,95
43.iShares Diversified Commodity Swap UCITS ETF
1,93
44.BNP Paribas Funds Turkey Equity [Classic, R]
1,91
45.BNP Paribas Funds Smart Food [Classic, C]
1,83
46.iShares S&P 500 Communication Sector USD (A)
1,81
47.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
1,66
48.BNP Paribas Funds Nordic Small Cap [Classic, C]
1,66
49.Amundi S.F. - EUR Commodities USD Hedged
1,65
50.KBC Equity Fund We Live Responsible Investing
1,64
51.Amundi S.F. - EUR Commodities EUR
1,62
52.Invesco KBW NASDAQ Fintech UCITS ETF
1,60
53.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
1,59
54.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
1,58
55.BGF Natural Res Growth & Inc Fund Class A2 USD
1,57
56.KBC Equity Fund Global Value RI - CS USD CAP
1,54
57.Raiffeisen-Active-Commodities (R) VTA
1,52
58.iShares MSCI Mexico Capped UCITS ETF USD (A)
1,48
59.iShares Digitalisation UCITS ETF USD (D)
1,45
60.iShares MSCI World Comm Services Sector ETF (D)
1,45
61.KBC Equity Fund Global Value RI - CS CAP
1,45
62.iShares Global Infrastructure UCITS ETF USD (D)
1,43
63.KBC Equity Fund We Like Responsible Investing
1,37
64.IAD - Growth Opportunities
1,37
65.iShares DJ China Offshore 50 UCITS ETF (DE)
1,33
66.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
1,29
67.BGF US Basic Value Fund Class A2 USD
1,29
68.Invesco EURO STOXX High Div Low Vol UCITS ETF
1,19
69.iShares STOXX Eur 600 Auto UCITS ETF (DE)
1,15
70.ERSTE FUTURE INVEST
1,13
71.iShares S&P SmallCap 600 UCITS ETF - Aggregate
1,12
72.iShares MSCI EM SRI UCITS ETF USD (A)
1,09
73.iShares MSCI Brazil UCITS ETF USD (D)
1,09
74.Franklin Mutual European Fund
1,07
75.iShares Edge MSCI World Quality Factor USD (A)
1,05
76.ERSTE STOCK REAL ESTATE
1,03
77.iShares MSCI Japan SRI UCITS ETF USD (A)
1,02
78.iShares Edge MSCI USA Quality Factor USD (A)
1,00
79.KBC Equity Fund Flanders
0,99
80.ČSOB Rastový o.p.f.
0,97
81.iShares Core FTSE 100 UCITS ETF GBP (D)
0,95
82.iShares Core FTSE 100 UCITS ETF GBP (A)
0,95
83.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0,89
84.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0,89
85.Franklin Mutual U.S. Value Fund
0,88
86.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0,86
87.KBC Eco Fund Climate Change Resp Investing
0,85
88.CPR Invest - MedTech A EUR Acc
0,85
89.BNP Paribas Funds Europe Growth [Classic, C]
0,84
90.ERSTE STOCK VALUE EUR
0,84
91.iShares MSCI EMU Small Cap UCITS ETF (A)
0,83
92.iShares S&P 500 Utilities Sector USD (A)
0,81
93.Raiffeisen-GlobalDividend-ESG-Aktien
0,81
94.iShares AI Adopters & Applications UCITS ETF
0,77
95.Franklin Mutual Global Discovery Fund
0,76
96.BNP Paribas Funds Equity Brazil [Classic, C]
0,75
97.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0,72
98.ERSTE STOCK EUROPE EMERGING
0,71
99.iShares S&P 500 Equal Weight UCITS ETF
0,71
100.ČSOB Fér Rastový Responsible Investing o.p.f.
0,70
101.CPR Invest - Global Silver Age USD
0,68
102.PB EXCLUSIVE SELECTION PLUS
0,66
103.BNP Paribas Flexi I Commodities [Classic, C]
0,66
104.KBC Equity Fund Asia Pacific
0,65
105.AF - Pioneer US Equity Research Value A USD (C)
0,65
106.KBI Global Sustainable Infrastructure Fund
0,63
107.iShares S&P 500 Materials Sector ETF USD (A)
0,63
108.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0,63
109.iShares MSCI World ex-USA UCITS ETF USD (A)
0,61
110.Plato Institutional Index Fund Pacific Equity
0,57
111.Amundi Funds - European Equity Value A USD (C)
0,57
112.iShares World Equity High Income Active USD (A)
0,56
113.iShares MSCI World Value Factor ESG ETF (A)
0,51
114.KBC Equity Fund Strategic Satellites
0,50
115.AF - Pioneer US Equity Research Value A EUR (C)
0,50
116.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0,50
117.iShares MSCI France UCITS ETF EUR (A)
0,50
118.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0,46
119.GS Global Envir Transition Eq - X Cap USD
0,46
120.KBC Equity Fund We Shape Responsible Investing
0,46
121.ČSOB Vyvážený o.p.f.
0,45
122.GS Global Energy Equity - X Cap CZK (hdg i)
0,44
123.BNP Paribas Funds Europe Equity [Classic, C]
0,43
124.Amundi Funds - European Equity Value A EUR (C)
0,42
125.Franklin Natural Resources Fund
0,42
126.iShares S&P 500 Consumer Disc Sector USD (A)
0,41
127.iShares MSCI World Materials Sect (D)
0,41
128.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0,41
129.PB EXCLUSIVE SELECTION
0,41
130.BSF Global Event Driven Fund Class A2 USD
0,40
131.iShares China CNY Bond UCITS ETF USD (A)
0,40
132.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0,40
133.ČSOB Fér Vyvážený Responsible Investing o.p.f.
0,40
134.ERSTE RESPONSIBLE STOCK JAPAN
0,40
135.Templeton Global Balanced Fund
0,39
136.Templeton Euroland Fund
0,39
137.BSF Global Event Driven Fund Class A2 Hdg EUR
0,38
138.AF - European Equity Small Cap A USD (C)
0,37
139.EAM SK Fond reálnych aktív
0,37
140.GS Global Smart Connectivity Equity - X Cap USD
0,37
141.ERSTE STOCK WORLD
0,36
142.UNIQA Realitní fond
0,36
143.AF - Eur Eq Sustainable Income A2 EUR (C)
0,36
144.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
0,36
145.iShares Edge MSCI World Min Vol ESG UCITS ETF
0,36
146.iShares MSCI World Quality Dividend ESG USD (D)
0,35
147.KBC Equity Fund Belgium
0,35
148.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0,33
149.BNP Paribas Funds Global Enhanced Bond 36M
0,31
150.iShares Europe Equity Enhanced Active UCITS ETF
0,30
151.iShares Edge MSCI Europe Value Factor EUR (A)
0,29
152.iShares Core MSCI Europe UCITS ETF EUR (D)
0,27
153.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0,27
154.iShares Core MSCI Europe UCITS ETF EUR (A)
0,27
155.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0,27
156.BSF Global Event Driven Fund Class E2 EUR
0,26
157.Raiffeisenfonds-Wachstum (R) VTA
0,24
158.GS Global Smart Connect Eq - X Cap CZK (hdg i)
0,23
159.GS Global Social Impact Equity - P Cap EUR
0,23
160.AF - European Equity Small Cap A EUR (C)
0,22
161.GS Global Smart Connectivity Equity - X Cap EUR
0,22
162.KBC Equity Fund Medical Technologies
0,21
163.iShares MSCI Europe SRI UCITS ETF EUR (A)
0,21
164.iShares MSCI Europe SRI UCITS ETF EUR (D)
0,21
165.iShares MSCI Europe ESG Enhanced UCITS ETF
0,20
166.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0,20
167.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0,20
168.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0,19
169.iShares Edge MSCI Europe Quality Factor EUR (A)
0,19
170.YIS MSCI EUROPE UNIVERSAL CL Z IEH
0,19
171.Eurizon Fund - Flexible Equity Strategy
0,19
172.Amundi Funds Absolute Return Forex A USD (C)
0,19
173.iShares European Property Yield UCITS ETF EUR(D)
0,18
174.BGF World Healthscience Fund Class A2 USD
0,18
175.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0,17
176.iShares MSCI Japan ESG Enhanced UCITS ETF
0,17
177.iShares U.S. Equity High Income Active ETF USD
0,17
178.IAD - Energy Fund
0,17
179.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0,17
180.BGF World Healthscience Fund Class E2 USD
0,16
181.Amundi Fund Solutions - Balanced USD
0,16
182.AF - European Equty ESG Improvers
0,16
183.Raiffeisenfonds-Ertrag (R) VTA
0,15
184.iShares World Equity Enhanced Active USD (Acc)
0,15
185.Templeton Global Income Fund
0,15
186.BNP Paribas Funds US Small Cap [Classic, R]
0,15
187.iShares Global Govt Bond UCITS ETF USD (D)
0,14
188.C-QUADRAT ARTS TR Value Invest Protect
0,14
189.iShares Global Govt Bond UCITS ETF USD (Acc)
0,14
190.Amundi Funds - Pioneer US Bond A2 USD (C)
0,13
191.KBC Eco Fund Impact Investing Resp Investing
0,13
192.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0,13
193.BGF US Dollar Short Dur Bond Fund Class A2 USD
0,13
194.AF - Pioneer US Short Term Bond A2 USD (C)
0,12
195.iShares Dow Jones Industrial Average UCITS (A)
0,12
196.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,12
197.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,12
198.iShares Ageing Population UCITS ETF
0,11
199.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0,11
200.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0,11
201.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,11
202.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0,11
203.ERSTE FIXED INCOME PLUS
0,10
204.Amundi Fund Solutions - Conservative USD
0,10
205.Amundi Funds Absolute Return Forex A EUR (C)
0,10
206.KBC Bonds High Interest
0,10
207.CPR Invest - B&W Europ Strat Autonomy 2028 II
0,09
208.ERSTE RESERVE DOLLAR
0,09
209.iShares iBonds Dec 2027 Term USD Corp (A)
0,09
210.Goldman Sachs USD Green Bond - P Cap USD
0,09
211.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,09
212.Franklin U.S. Government Fund
0,09
213.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0,09
214.BNP Paribas Flexi I Conv Bond Classic [C]
0,08
215.BNP Paribas Flexi I ABS Opportunities [C]
0,08
216.iShares J.P. Morgan EM Local Govt Bond USD (A)
0,08
217.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,08
218.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,08
219.AAM - Smart Wallet Fund
0,08
220.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,08
221.iShares $ Ultrashort Bond ESG UCITS ETF
0,08
222.Amundi Fund Solutions - Sustainable Growth
0,08
223.iShares Global HY Corp Bond UCITS ETF USD (D)
0,08
224.Franklin High Yield Fund
0,08
225.iShares Core MSCI World UCITS ETF
0,08
226.BNP Paribas Funds Euro Equity [Classic, C]
0,08
227.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,07
228.Invesco US High Yield Fallen Angels UCITS ETF
0,07
229.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0,07
230.iShares MSCI World Swap UCITS ETF (A)
0,07
231.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
232.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,07
233.Amundi Funds Cash USD - A2 USD
0,07
234.BlackRock ICS US Treasury Fund (A)
0,07
235.Amundi Fund Solutions - Balanced EUR
0,07
236.iShares MSCI World UCITS ETF USD (D)
0,07
237.BGF Asian Tiger Bond Fund Class A2 USD
0,07
238.BNP Paribas Funds USD Money Market [Classic, R]
0,07
239.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0,07
240.BGF Asian Tiger Bond Fund Class D2 USD
0,06
241.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0,06
242.GS Europe Equity Income - X Cap EUR
0,06
243.KBC Renta Dollarenta
0,06
244.KBC Multi Interest Cash USD
0,06
245.BNP Paribas Flexi I ABS Europe IG Classic
0,06
246.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0,06
247.EURIZON SECURITIZED BOND Z EUR ACC IBH
0,06
248.Realitný o.p.f - 365.invest
0,06
249.iShares iBonds Dec 2032 Term $ Corp USD (A)
0,06
250.AF - Pioneer US High Yield Bond A USD (C)
0,06
251.BNP Paribas Funds US Small Cap [Classic EUR, R]
0,05
252.FF - European High Yield Fund A-DIST-EUR
0,05
253.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,05
254.BNP Paribas Funds Global Bond Opportunities [C]
0,05
255.iShares Refinitiv Incl and Divers UCITS USD(A)
0,05
256.BNP Paribas Flexi I ABS Europe AAA Classic
0,04
257.Invesco Euro Cash 3 Months UCITS ETF
0,04
258.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
259.iShares EUR Cash UCITS ETF
0,04
260.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
261.IAD - Zaistený - IAD depozitné konto
0,04
262.PARTNERS Fond krátkodobých investícií, o.p.f.
0,04
263.Raiffeisenfonds-Sicherheit (R) VTA
0,04
264.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0,04
265.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,04
266.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0,04
267.BNP Paribas Funds US Multi-Factor Equity [Acc]
0,04
268.KBC Equity Fund North America
0,04
269.BNP Paribas Funds Euro Money Market [C]
0,04
270.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,04
271.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,04
272.iShares € Ultrashort Bond ESG UCITS ETF
0,04
273.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,04
274.ERSTE RESERVE EURO
0,03
275.BGF World Healthscience Fund Class E2 EUR
0,03
276.TAM - Realitný Fond
0,03
277.BGF World Healthscience Fund Class A2 EUR
0,03
278.TAM - Fond nájomného bývania
0,03
279.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0,03
280.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0,03
281.Amundi Funds Cash EUR - A2 EUR
0,03
282.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0,03
283.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,03
284.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,02
285.AF - Pioneer Strategic Income A EUR Hgd (C)
0,02
286.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,02
287.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0,02
288.AF - European Equity ESG Improvers
0,02
289.iShares € High Yield Corp Bond UCITS ETF
0,02
290.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,02
291.ERSTE RESPONSIBLE IMMOBILIENFONDS
0,02
292.iShares MSCI EMU SRI UCITS ETF
0,02
293.BNP Paribas Funds Euro High Yield Bond [C]
0,02
294.ERSTE BOND DOLLAR
0,01
295.iShares MSCI World ESG Enhanced UCITS ETF (D)
0,01
296.iShares MSCI World ESG Enhanced CTB USD (A)
0,01
297.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0,01
298.ČSOB Privátny o.p.f.
0,01
299.ERSTE RESPONSIBLE BOND EM LOCAL
0,01
300.iShares MSCI ACWI UCITS ETF USD (A)
0,01
301.IAD - Prvý realitný fond Trieda EUR
0,01
302.TAM - AP Realitný fond
0,00
303.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0,00
304. - 346.365.invest Capital FKI o.p.f. - 365.invest
0,00
304. - 346.365.invest Equity FKI o.p.f. - 365.invest
0,00
304. - 346.AF - Pioneer Strategic Income A USD (C)
0,00
304. - 346.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
304. - 346.AFS - Buy and Watch US HY opp 11/2026
0,00
304. - 346.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
304. - 346.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
304. - 346.BlackRock ICS US Treasury Fund (D)
0,00
304. - 346.BNP Paribas Funds Global High Yield Bond [C]
0,00
304. - 346.Global Partners CSOB Fixovany Click USD 7
0,00
304. - 346.Global Partners CSOB Fixovaný Click USD 8
0,00
304. - 346.Global Partners CSOB Globalniho rustu 1
0,00
304. - 346.Global Partners CSOB Svet s bonusem napoju 1
0,00
304. - 346.Horizon Start 100
0,00
304. - 346.Horizon Start 100 Plus
0,00
304. - 346.IAD - Privátny investičný fond
0,00
304. - 346.IAD - Privátny investičný fond 3, u.p.f.
0,00
304. - 346.IAD IRF - Class A
0,00
304. - 346.IAD IRF - Class A Cap
0,00
304. - 346.IAD IRF - Class I
0,00
304. - 346.IAD IRF - Class I Cap
0,00
304. - 346.IAD IRF - Class O
0,00
304. - 346.IAD IRF - Class O Cap
0,00
304. - 346.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0,00
304. - 346.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0,00
304. - 346.KBC Equity Fund New Shares
0,00
304. - 346.Partners Alternative Strategies - trieda EUR
0,00
304. - 346.Penta Equity - trieda C
0,00
304. - 346.Penta Equity - trieda D
0,00
304. - 346.Penta Equity - trieda I
0,00
304. - 346.Penta Real Estate - trieda C
0,00
304. - 346.Penta Real Estate - trieda D
0,00
304. - 346.Penta Real Estate - trieda I
0,00
304. - 346.Perspective CSOB Svet Smart Start 1
0,00
304. - 346.Perspective Global 95 USD 1
0,00
304. - 346.Perspective Global Timing USD 3
0,00
304. - 346.Perspective Global Timing USD 4
0,00
304. - 346.Podfond Merity - trieda B Premium EUR
0,00
304. - 346.Podfond Trigea - trieda B (EUR)
0,00
304. - 346.Raiffeisen-Global-Fundamental-Rent (R) A
0,00
304. - 346.Raiffeisen-Global-Fundamental-Rent (R) VTA
0,00
304. - 346.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0,00
304. - 346.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0,00
347.iShares iBonds Dec 2033 Term $ Corp ETF USD
0,00
348.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0,00
349.Eurizon AM Slovakia - Rezervný fond
0,00
350.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
-0,01
351.KBC Multi Interest CSOB Kratkodoby
-0,01
352.iShares S&P 500 ESG UCITS ETF - (A)
-0,01
353.TAM - Realitný fond II.
-0,01
354.Amundi Funds - Pioneer US Bond A2 EUR (C)
-0,01
355.ERSTE RESERVE CORPORATE
-0,01
356.UNIQA EUR Konto
-0,01
357.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-0,01
358.iShares MSCI EM Small Cap UCITS ETF USD (D)
-0,02
359.Prvý realitný fond Trieda CZK
-0,02
360.ERSTE BOND USA HIGH YIELD
-0,02
361.EAM SK ERSTE Realitná Renta, R02
-0,02
362.EAM SK ERSTE Realitná Renta, R01
-0,02
363.iShares $ Tips 0-5 UCITS ETF USD (D)
-0,02
364.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
-0,02
365.iShares FTSE MIB UCITS ETF EUR (A)
-0,02
366.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
-0,02
367.ERSTE RESPONSIBLE RESERVE
-0,02
368.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
-0,02
369.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
-0,02
370.iShares US Aggregate Bond UCITS ETF USD (A)
-0,02
371.Raiffeisen-Euro-ShortTerm-Rent (R) A
-0,03
372.AF - Pioneer Global HY ESG Improvers Bond
-0,03
373.iShares MSCI World EUR Hedged UCITS ETF (A)
-0,03
374.BNP Paribas Funds US Mid Cap [Classic, R]
-0,03
375.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
-0,04
376.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
-0,04
377.iShares MSCI North America UCITS ETF USD (D)
-0,04
378.ERSTE BOND EM CORPORATE
-0,04
379.PARTNERS Fond realitných investícií, o.p.f.
-0,04
380.BGF US Dollar High Yield Bond Fund USD A2
-0,04
381.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
-0,04
382.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
-0,04
383.GS Czech Crown Short Duration Bond - I Cap CZK
-0,05
384.IAD - Korunový realitný fond
-0,05
385.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
-0,05
386.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
-0,05
387.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
-0,05
388.BNP Paribas Funds Target Risk Balanced [R]
-0,05
389.KBC Equity Fund Eurozone
-0,05
390.GS Czech Crown Short Duration Bond - P Cap CZK
-0,05
391.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-0,05
392.iShares Global Corp Bond UCITS ETF USD (D)
-0,05
393.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,05
394.EAM SK Euro Plus Fond
-0,05
395.BGF Global Multi-Asset Income Fund Class A2 USD
-0,05
396.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
-0,05
397.KBC Equity Fund USA and Canada
-0,05
398.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
-0,06
399.BGF Global High Yield Bond Fund Class A2 USD
-0,06
400.Franklin Income Fund
-0,06
401.Amundi Funds - Top European Players A USD (C)
-0,06
402.J&T BOND EUR zmiešaný
-0,06
403.Invesco Sust Pan Eur Str Eq A Acc
-0,06
404.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
-0,06
405.iShares US MBS UCITS ETF USD (D)
-0,07
406.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-0,07
407.ERSTE RESPONSIBLE BOND EM CORPORATE
-0,07
408.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
-0,07
409.AF - Pioneer Global High Yield Bond A USD (C)
-0,08
410.ERSTE MORTGAGE
-0,08
411.Konzervatívny flexibilný o.p.f. - 365.invest
-0,08
412.BGF US Dollar High Yield Bond Fund EUR A2
-0,08
413.iShares € Corp Bond 0-3yr ESG UCITS ETF
-0,08
414.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
-0,08
415.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
-0,08
416.BR Global HY ESG and Credit Scrnd Fund USD (A)
-0,08
417.J&T PROFIT EUR zmiešaný
-0,09
418.Franklin Euro High Yield Fund
-0,09
419.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
-0,09
420.iShares Fallen Angels HY UCITS USD (A)
-0,09
421.iShares $ Corp Bond Enh Active ETF USD (A)
-0,09
422.CPR Invest - B&W Europ Strat Autonomy 2028
-0,09
423.iShares US MBS UCITS ETF EUR Hdg (A)
-0,10
424.BNP Paribas Flexi I US Mortgage [EUR, C]
-0,10
425.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
-0,10
426.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
-0,10
427. - 428.BGF Global High Yield Bond Fund A2 EUR Hdg
-0,10
427. - 428.BGF Global High Yield Bond Fund EUR A2
-0,10
429.Fidelity Funds - US High Yield Fund A-DIST-EUR
-0,10
430.ERSTE BOND EM CORPORATE IG (USD)
-0,11
431.iShares $ Treasury Bond 10-20yr UCITS ETF USD
-0,11
432.ČSOB Svetový akciový o.p.f.
-0,11
433.iShares $ Corp Bond ESG UCITS ETF
-0,11
434.Amundi Fund Solutions - Conservative EUR
-0,11
435.iShares S&P 500 Swap UCITS ETF USD (A)
-0,11
436.iShares Core S&P 500 UCITS ETF USD (A)
-0,12
437.ERSTE RESERVE EURO PLUS
-0,12
438.IAD - Protected Equity 1
-0,12
439.BGF China Bond Fund A2 USD
-0,12
440.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
-0,12
441.Raiffeisen-Europa-HighYield (R) VTA
-0,12
442.BNP Paribas Funds Europe Small Cap [Classic, C]
-0,12
443.Invesco Global Income Fund - A (Dis-GI) EUR
-0,12
444.IAD - Protected Equity 2
-0,12
445.Invesco Global Income Fund - A (Acc) EUR
-0,12
446.CPR Inves - B&W Climate Target 2027-A EUR-Acc
-0,12
447.iShares L Index-Linked Gilts UCITS ETF GBP (D)
-0,12
448.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
-0,12
449.ERSTE BOND DOLLAR CORPORATE (USD)
-0,12
450.BGF Global Corporate Bond Fund Class A2 USD
-0,12
451.KBC Equity Fund World
-0,12
452.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
-0,13
453.iShares MSCI USA UCITS ETF USD (A)
-0,13
454.Franklin Strategic Income Fund
-0,13
455.AF - Pioneer US High Yield Bond A EUR (C)
-0,13
456.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
-0,13
457.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
-0,13
458.BNP Paribas Funds Euro Inflation-Linked Bond [C]
-0,13
459.iShares $ TIPS UCITS ETF USD (A)
-0,13
460.Raiffeisen-Europa-HighYield (R) A
-0,13
461.AF - Global Corporate ESG Improvers Bond
-0,13
462.iShares MSCI USA Swap UCITS ETF (A)
-0,13
463.iShares Global Corp Bond UCITS ETF USD Hdg (A)
-0,13
464.TAM - Dynamický dlhopisový fond
-0,13
465.AF - Pioneer US Short Term Bond A2 EUR (C)
-0,14
466.Horizon USD Low
-0,14
467.ERSTE BOND EUROPE HIGH YIELD
-0,14
468.TAM - Dlhopisový fond 2028
-0,14
469.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
-0,15
470.iShares S&P 500 EUR Hedged UCITS ETF (A)
-0,15
471.iShares World Equity Factor Rotation Active ETF
-0,15
472.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
-0,15
473.iShares Fallen Angels HY UCITS EUR Hdg(D) 
-0,15
474.UNIQA Eurobond
-0,15
475.Amundi S.F. - Diversified Short-Term Bond - A EUR
-0,15
476.ERSTE BOND USA CORPORATE
-0,15
477.Fidelity Funds - America Fund A-ACC-EUR
-0,15
478.iShares $ TIPS UCITS ETF EUR Hedged (A)
-0,16
479.EURIZON BOND EUR SHORT TERM LTE Z IBH
-0,16
480.GS Euro Short Duration Bond - P Cap EUR
-0,16
481.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
-0,16
482.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
-0,16
483.iShares MSCI World SRI UCITS ETF EUR (A)
-0,16
484.Invesco Global HY Corporate Bond ESG UCITS ETF
-0,17
485.iShares MSCI World Paris-Aligned Climate ETF
-0,17
486.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
-0,17
487.AF - Pioneer Strategic Income A EUR (C)
-0,17
488.EURIZON BOND CORPORATE EUR S/T Z IBH
-0,17
489.iShares MSCI World Industrials Sect ESG USD (D)
-0,17
490.KBC Equity Fund Europe
-0,17
491.iShares MSCI Japan EUR Hedged UCITS ETF (A)
-0,18
492.Invesco Pan European High Inc Fund - A (Acc) EUR
-0,18
493.Invesco Euro Short Term Bond Fund A-Acc Shares
-0,18
494.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
-0,18
495.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
-0,19
496.iShares € Flexi Income Bond Active ETF EUR (D)
-0,19
497.iShares MSCI Taiwan UCITS ETF USD (D)
-0,19
498.iShares $ Corp Bond UCITS ETF USD (A)
-0,19
499.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
-0,19
500.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
-0,19
501.iShares $ Corp Bond UCITS ETF USD (D)
-0,19
502.BGF European High Yield Bond Fund EUR D2
-0,19
503.Optimum Fund ČSOB Velmi odvážný
-0,20
504.EAM SK Fond dlhopisových príležitostí
-0,20
505.Horizon KBC Dynamic Balanced
-0,20
506.ERSTE RESPONSIBLE STOCK EUROPE
-0,20
507.BGF European High Yield Bond Fund EUR A2
-0,20
508.BGF China Bond Fund A2 EUR
-0,21
509.First Eagle Amundi International Fund AHE (C)
-0,21
510.ERSTE EQUITY RESEARCH
-0,21
511.Amundi Funds - Top European Players A EUR (C)
-0,21
512.ERSTE BOND DOLLAR CORPORATE (EUR)
-0,21
513.Eurizon Fund Absolute Prudent R
-0,21
514.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
-0,21
515.Raiffeisen-EM-ESG-Transformation-Rent (R) A
-0,21
516.Eurizon Fund - Bond Inflation Linked
-0,22
517.Invesco Pan European High Inc Fund - A (Dis) EUR
-0,22
518.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
-0,22
519.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
-0,22
520.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
-0,22
521.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
-0,22
522.iShares US Equity Enhanced Active UCITS ETF
-0,22
523.EAM SK Eurový dlhopisový fond
-0,22
524.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
-0,22
525.KBC Equity Fund Trends
-0,22
526.AF - Pioneer Global High Yield Bond A EUR (C)
-0,22
527.BGF FI Global Opportunities Fund Class A2 USD
-0,22
528.EPSILON FUND EM BD TTL RET ENH I IBH
-0,22
529.ERSTE BOND CORPORATE PLUS
-0,22
530.Eurizon AM Slovakia - Active Magnifica
-0,23
531.EPSILON FUND EMG BND T Z IMA
-0,23
532.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-0,23
533.BGF China Bond Fund E2 EUR
-0,23
534.TAM - Dlhopisový fond
-0,23
535.iShares € Covered Bond UCITS ETF EUR (D)
-0,23
536.TAM - Raiffeisen Emerging Markets Bonds
-0,23
537.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
-0,24
538.Optimum Fund ČSOB Odvážný
-0,24
539.Amundi Funds - Euro Corporate Bond A2 USD (C)
-0,24
540.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
-0,24
541.IAD - 1. PF Slnko (dlhopisový)
-0,24
542.iShares MSCI Japan Small Cap UCITS ETF USD (D)
-0,24
543.BGF Global Multi Asset Income Fund A2 EUR
-0,24
544.iShares Core MSCI EMU UCITS ETF EUR (A)
-0,25
545.ERSTE FAIR INVEST
-0,25
546.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
-0,25
547.iShares Core MSCI Japan IMI UCITS ETF USD (A)
-0,25
548.AF - Pioneer Flexi Opportunities A USD (C)
-0,25
549.iShares MSCI Japan UCITS ETF USD (A)
-0,25
550.BGF Emerging Markets Bond Fund Class A2 USD
-0,25
551.BGF FI Global Opportunities Fund Class E2 USD
-0,25
552.iShares S&P 500 Health Care Sector USD (A)
-0,25
553.EURIZON BD HIGH YIELD Z IBH
-0,25
554.Horizon 2035
-0,25
555.Horizon KBC Defensive Balanced
-0,25
556.Templeton Asian Bond Fund
-0,25
557.FF - Global Health Care Fund A-ACC-EUR
-0,25
558.ERSTE BOND EM GOVERNMENT
-0,26
559.iShares MSCI USA ESG Enhanced UCITS ETF
-0,26
560.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
-0,26
561.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
-0,26
562.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,26
563.ERSTE RESPONSIBLE BOND EURO CORPORATE
-0,26
564.iShares MSCI USA ESG Screened UCITS ETF USD (A)
-0,27
565.Eurizon Fund - Bond High Yield
-0,27
566.BlackRock ESG Multi-Asset Moderate Portf ETF
-0,27
567.Eurizon AM Slovakia - Active Bond fund
-0,27
568.EURIZON EF BOND EM 'R2' (USD) ACC
-0,27
569.ERSTE BOND EURO CORPORATE
-0,27
570.iShares € Corp Bond Enh Active ETF EUR (A)
-0,27
571.Eurizon AM Slovakia - Konzervatívne portfólio
-0,27
572.Horizon Flexible Plan
-0,27
573.iShares MSCI Japan ESG Screened UCITS ETF
-0,27
574.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
-0,27
575.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
-0,28
576.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
-0,28
577.Optimum Fund ČSOB Opatrný
-0,28
578.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-0,28
579.Fond stabilných výnosov o.p.f. - 365.invest
-0,28
580.Horizon 2030
-0,28
581.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,29
582.ERSTE BOND INFLATION LINKED
-0,29
583.iShares Core € Corp Bond UCITS ETF EUR (A)
-0,29
584.iShares € Corp Bond Financials UCITS ETF EUR (D)
-0,29
585.iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,29
586.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,29
587.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
-0,29
588.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
-0,29
589.iShares Core € Corp Bond UCITS ETF EUR (D)
-0,29
590.Franklin European Corporate Bond Fund
-0,29
591.iShares € Corp Bond ESG Paris-Aligned Climate
-0,30
592.Amundi Funds Argo Bond A USD (C)
-0,30
593.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
-0,30
594.BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,30
595.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
-0,30
596.BNP Paribas Funds Seasons [Classic, C]
-0,30
597.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,30
598.Amundi Funds - Optimal Yield A EUR (C)
-0,30
599.Raiffeisen-ESG-Euro-Corporates (R) VTA
-0,30
600.Raiffeisen-ESG-Euro-Corporates (R) A
-0,30
601.TAM - Americký akciový
-0,30
602.BGF Euro Short Duration Bond Fund A2 EUR
-0,30
603.EAM SK Privátny P11
-0,31
604.BNP Paribas Funds Global Environment [C]
-0,31
605.iShares Germany Govt Bond UCITS ETF EUR (D)
-0,31
606.CPR Invest - Megatrends
-0,31
607.CPR Invest - Global Silver Age EUR
-0,32
608.First Eagle Amundi International Fund - AE (C)
-0,32
609.Franklin European Total Return Fund
-0,32
610.KBC Bonds Corporates Euro
-0,32
611.BGF FI Global Opportunities Fund A2 EUR
-0,32
612.iShares $ T-Bond 20+yr UCITS ETF USD (D)
-0,32
613.Optimum Fund ČSOB Velmi opatrný
-0,32
614.Amundi Funds - Emerging Markets Bond A USD (C)
-0,33
615.Amundi Funds - Strategic Bond A EUR (C)
-0,33
616.iShares Core UK Gilts UCITS ETF GBP (D)
-0,33
617.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
-0,33
618.Raiffeisen-NewInfrastructure-ESG-Aktien
-0,33
619.BNP Paribas Funds Euro Corporate Bond [C]
-0,33
620.Eurizon Fund - Bond Corporate EUR LTE
-0,34
621.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-0,34
622.BSF FI Strategies Fund Class A2 Hedged USD
-0,34
623.Amundi Funds - Strategic Bond A EUR AD (D)
-0,34
624.iShares Spain Govt Bond UCITS ETF EUR (D)
-0,34
625.AF - Emerging Markets Bond A EUR Hgd (C)
-0,35
626.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-0,35
627.iShares € Green Bond UCITS ETF EUR (D)
-0,35
628.iShares EUR Green Bond UCITS ETF EUR Acc
-0,35
629.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
-0,35
630.BGF FI Global Opportunities Fund Class E2 EUR
-0,35
631.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
-0,35
632.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
-0,36
633.OF Enhanced Intelligence Global Allocation RI
-0,36
634.EURIZON BOND CORPORATE EUR Z ACC IBH
-0,36
635.iShares MSCI EMU Paris-Aligned Climate ETF
-0,36
636.iShares MSCI World Small Cap ESG Enh USD (A)
-0,36
637.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
-0,36
638.iShares € Aggregate Bond UCITS ETF EUR (D)
-0,37
639.BlackRock ESG Multi-Asset Growth Portf ETF 
-0,37
640.Horizon KBC Defensive Responsible Investing DIS
-0,37
641.Raiffeisen-ESG-Euro-Rent (R) VTA
-0,37
642.EURIZON FD GREEN EUR CRDIT-Z IBH
-0,37
643.Raiffeisen-ESG-Euro-Rent (R) A
-0,37
644.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-0,37
645.BGF ESG FI Global Opportunities Fund A2 EUR
-0,37
646.iShares Edge MSCI USA Min Vol ESG UCITS ETF
-0,37
647.KBC Bonds Emerging Markets
-0,38
648.BSF Fixed Income Strategies Fund A2 EUR
-0,38
649.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
-0,38
650.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,38
651.T 1851
-0,38
652.BNP Paribas Funds Sustainable M-A Growth [C]
-0,38
653.BGF ESG FI Global Opportunities Fund E2 EUR
-0,38
654.BNPP Funds Sustainable Europe Dividend [C]
-0,39
655.BSF Fixed Income Strategies Fund Class E2 EUR
-0,39
656.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,39
657.J&T SELECT EUR zmiešaný
-0,39
658.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,39
659.EURIZON BOND EMERGING MARKETS Z IBH
-0,39
660.GS Euro Bond - X Cap EUR
-0,39
661.Amundi Funds - Euroland Equity A USD (C)
-0,39
662.GIS Euro Corporate Bonds
-0,39
663.BSF ESG Euro Corporate Bond Fund A2 EUR
-0,40
664.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
-0,40
665.iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,40
666.GS Europe Equity - P Cap EUR
-0,40
667.BNP Paribas Funds Sustainable M-A Stability [C]
-0,40
668.iShares € Govt Bond Climate UCITS ETF EUR (A)
-0,40
669.EAM SK Global Renta
-0,40
670.AF - Pioneer Flexible Opportunities A EUR (C)
-0,40
671.iShares € Govt Bond Climate UCITS ETF (D)
-0,40
672.ERSTE BOND COMBIRENT
-0,40
673.BNP Paribas Funds Euro Bond [Classic, C]
-0,40
674.Amundi Funds - Protect 90 A2 EUR (C)
-0,40
675.iShares Core € Govt Bond UCITS ETF EUR (D)
-0,40
676.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-0,40
677.BNPP Funds Sustainable M-A Bal [Solidarity BE]
-0,41
678.YIS EMU GOVERNMENT BOND CL Z IBH
-0,41
679.BNPP Funds Sustainable M-A Bal [Classic]
-0,41
680.XT BOND EUR
-0,41
681.BSF ESG Euro Corporate Bond Fund E2 EUR
-0,41
682.EURIZON EF BOND EMERGING MARKETS 'R' ACC
-0,42
683.Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,42
684.BNP Paribas Funds Euro Government Bond [C]
-0,42
685.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
-0,42
686.Templeton Global Bond Fund
-0,42
687.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
-0,43
688.KBC Renta Eurorenta Responsible Investing
-0,43
689.TAM - Wealth Growth Conservative Model Fund
-0,43
690.iShares MSCI India UCITS ETF USD (A)
-0,43
691.Simplea Euro Bond Opportunity
-0,44
692.Amundi Funds Argo Bond A EUR (C)
-0,44
693.iShares MSCI South Africa UCITS ETF USD (A)
-0,44
694.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
-0,45
695.Templeton Global High Yield Fund
-0,45
696.Templeton Global Bond (Euro) Fund
-0,45
697.Templeton Global Total Return Fund
-0,46
698.Amundi Funds - Emerging Markets Bond A EUR (C)
-0,46
699.BGF Euro Bond Fund Class A2 EUR
-0,47
700.iShares MSCI World Small Cap UCITS ETF USD (A)
-0,47
701.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
-0,47
702.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-0,47
703.Horizon Access India Fund
-0,48
704.EURIZON CONSERVATIVE ALLC Z EUR IMA
-0,49
705.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-0,50
706.iShares MSCI World Health Care Sector ESG (A)
-0,50
707.Amundi Funds - Euroland Equity A EUR (C)
-0,51
708.BGF Euro Corporate Bond Fund Class A2 EUR
-0,51
709.Eurizon Manager Selection Fund - MS 10 R
-0,52
710.iShares S&P 500 Industrials Sector ETF USD (A)
-0,52
711.iShares Italy Govt Bond UCITS ETF EUR (D)
-0,53
712.C-QUADRAT ARTS Total Return ESG T
-0,53
713.KBC Equity Fund We Care Responsible Investing
-0,53
714.FF - Global Dividend Fund A-ACC-EUR (hedged)
-0,54
715.Double Speed rizikový fond - trieda EUR
-0,55
716.Franklin K2 Alternative Strategies Fund
-0,55
717.MyMap Cautious I2 EUR
-0,56
718.MyMap Cautious A2 EUR
-0,56
719.GS Global Flexible Multi-Asset - P Cap EUR
-0,56
720.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-0,56
721.EURIZON GLOBAL BOND Z EUR IBH
-0,57
722.Amundi Funds - Global Aggregate Bond A2 EUR (C)
-0,57
723.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
-0,58
724.BSF Man Index Prtf - Defensive Class A2 Hdg USD
-0,59
725.iShares Russell 2000 Swap UCITS ETF USD (Acc)
-0,59
726.iShares Core MSCI EM IMI UCITS ETF USD (A)
-0,59
727.Amundi Funds - Euro Government Bond A2 USD (C)
-0,60
728.IAD - Český konzervativní
-0,60
729.GIS European Equities Opportunity
-0,60
730.Simplea Global Equity ESG - trieda EUR
-0,60
731.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
-0,61
732.BSF Managed Index Portfolios Defensive Agg-D2
-0,61
733.GS Europe Sustainable Equity - P Cap EUR
-0,61
734.EAM SK Aktívne portfólio
-0,61
735.BSF Managed Index Portfolios Defensive Agg-D5
-0,61
736.iShares € Gov Bond 20yr Target Duration EUR (A)
-0,62
737.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-0,62
738.BSF Man Index Prtf - Defensive Class A2 EUR
-0,62
739.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-0,62
740.iShares MSCI USA SRI UCITS ETF USD (A)
-0,62
741.TAM - Balanced Fund
-0,62
742.TAM - Investičná stratégia pre modrú planétu HarmoniQ
-0,63
743.BSF BlackRock Man Index Prtf - Def E2 EUR
-0,63
744.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-0,63
745.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,63
746.iShares S&P 500 3% Capped UCITS ETF USD (A)
-0,64
747.TAM - Konzervatívny PLUS fond
-0,64
748.Raiffeisen-Osteuropa-Rent (R) VTA
-0,64
749.KBC Renta Czechrenta Responsible Investing
-0,65
750.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
-0,65
751.Raiffeisen-Osteuropa-Rent (R) A
-0,65
752.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
-0,66
753.IAD - Optimal Balanced
-0,66
754.Eurizon AM SK - Stredoeurópske Akt Portfólio
-0,66
755.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
-0,66
756.Goldman Sachs Central Europe Equity - I Cap EUR
-0,66
757.iShares MSCI Emerging Markets UCITS ETF (D)
-0,66
758.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
-0,67
759.ERSTE BOND DANUBIA
-0,67
760.Eurizon Manager Selection Fund - MS 20 R
-0,67
761.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
-0,67
762.BNP Paribas Funds Emerging M-A Income [EUR, C]
-0,67
763.EPSILON FUND EURO BOND I EUR ACC IBH
-0,68
764.Eurizon AM Slovakia - Flexibilné Portfólio
-0,68
765.iShares Copper Miners UCITS ETF (A)
-0,68
766.iShares MSCI EM UCITS ETF USD (A)
-0,68
767.GS Eurozone Equity Income - X Cap EUR
-0,68
768.Goldman Sachs Central Europe Equity - P Cap EUR
-0,69
769.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
-0,69
770.AF - Absolute Return Multi-Strategy A EUR (C)
-0,69
771.Epsilon Fund - Euro Bond
-0,70
772.IAD - CE Bond
-0,71
773.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-0,71
774.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-0,71
775.Eurizon Fund II - Euro Q-Equity
-0,72
776.EURIZON TOP EUROPEAN RESEARCH Z IEH
-0,72
777.AF - Emg Markets Local Currency Bond A USD (C)
-0,72
778.Amundi S.F. - Euro Curve 7-10year
-0,73
779.Amundi Funds - Euro Government Bond A2 EUR (C)
-0,73
780.TAM - Investičná stratégia HarmoniQ
-0,74
781. - 782.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
-0,75
781. - 782.Eurizon Fund - Top European Research R
-0,75
783.BNP Paribas Funds India Equity [Classic, C]
-0,76
784.TAM - Private Growth
-0,76
785.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-0,77
786.AF - Global M-A Target Income A2 EUR Hgd (C)
-0,77
787.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
-0,78
788.Templeton Emerging Markets Bond Fund
-0,78
789.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
-0,78
790.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
-0,79
791.EAM SK Fond zodpoved. investovania, R02
-0,79
792.EAM SK Fond zodpoved. investovania, R01
-0,79
793.Goldman Sachs Central Europe Equity - P Cap CZK
-0,80
794.J&T HARMONY EUR zmiešaný o.p.f.
-0,81
795.GS Global Equity Income - P Cap EUR
-0,81
796.UNIQA CEE Dluhopisový fond
-0,81
797.GS Global Equity Income - X Cap CZK (hdg i)
-0,81
798.Amundi Funds - Global Multi-Asset A USD (C)
-0,81
799.Templeton Frontier Markets Fund
-0,81
800.KBC Bonds Emerging Europe
-0,83
801.Eurizon Manager Selection Fund - MS 40 R
-0,84
802.Franklin Strategic Conservative Fund
-0,84
803.BNP Paribas Funds Global Equity [EUR C]
-0,84
804.iShares Asia ex Japan Equity Enh Active ETF USD
-0,84
805.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
-0,84
806.iShares Edge MSCI Europe Momentum Fact EUR (A)
-0,85
807.BNP Paribas Funds India Equity [Classic EUR, C]
-0,85
808.iShares MSCI EM Asia UCITS ETF USD (A)
-0,85
809.AF - Emg Markets Local Currency Bond A EUR (C)
-0,86
810.BSF Managed Index Portfolios Conservative Agg-D2
-0,86
811.BSF Managed Index Portfolios Conservative Agg-D5
-0,87
812.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
-0,87
813.BSF - BlackRock Man Index Prtf Cons Class A2
-0,87
814.MyMap Moderate I2 EUR
-0,87
815.iShares Metaverse UCITS ETF (A)
-0,88
816.TAM - Zaistený fond 2029
-0,88
817.iShares DAX® ESG UCITS ETF (DE)
-0,89
818.BSF BlackRock Man Index Prtf - Cons E2 EUR
-0,89
819.Goldman Sachs Czech Crown Bond - I Cap CZK
-0,89
820.ERSTE STOCK EM GLOBAL
-0,90
821.Goldman Sachs Czech Crown Bond - P Cap CZK
-0,90
822.Templeton Global Climate Change Fund
-0,91
823.BNP Paribas Funds Europe Convertible [C]
-0,91
824.KBC Equity Fund Emerging Markets
-0,91
825.iShares MSCI USA Small Cap UCITS ETF (A)
-0,92
826.BNP Paribas Funds Climate Impact [Classic, C]
-0,92
827.iShares Smart City Infrastructure UCITS USD (A)
-0,92
828.iShares Edge MSCI EM Value Factor ETF (A)
-0,93
829.AF - Multi-Asset Sustainable Future A EUR (C)
-0,93
830.TAM - Wealth Growth Balanced Model Fund
-0,93
831.iShares MSCI World Sect & Country Eq W USD (A)
-0,93
832.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
-0,94
833.iShares Core DAX UCITS ETF (DE) EUR (Dist)
-0,94
834.iShares Core DAX® UCITS ETF (DE) (A)
-0,94
835.ERSTE RESPONSIBLE STOCK DIVIDEND
-0,95
836.Fidelity Funds - China Consumer Fund A-ACC-EUR
-0,96
837.Amundi Funds - Global Multi-Asset A EUR (C)
-0,96
838.Eurizon AM Slovakia - Dynamické portfólio
-0,96
839.MyMap Moderate A2 EUR
-0,96
840.KBC Equity Fund US Small Caps
-0,97
841.FF - Sustainable Europe Eqt Fund A-ACC-EUR
-0,97
842.AF - Real Assets Target Income A2 USD (C)
-0,98
843.Franklin India Fund
-0,98
844.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
-0,99
845.iShares EM Equity Enhanced Active ETF USD
-0,99
846.BSF Man Index Prtf - Moderate Class A2 Hdg USD
-0,99
847.TAM - Dynamic Balanced Fund
-0,99
848.iShares Essential Metals Producers ETF (A)
-0,99
849.Eurizon Fund Equity World Smart Volatility Z
-1,00
850.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-1,00
851.BSF Managed Index Portfolios Moderate Agg-D5
-1,01
852.BSF Managed Index Portfolios Moderate Agg-D2
-1,01
853.Eurizon Fund - Equity World Smart Volatility
-1,02
854.BSF Man Index Prtf - Moderate Class A2 EUR
-1,02
855.UNIQA Small Cap Portfolio
-1,02
856.BSF BlackRock Man Index Prtf - Moderate E2 EUR
-1,02
857.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-1,03
858.UNIQA Selection Opportunities
-1,04
859.EAM SK Svetové akcie
-1,05
860.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
-1,05
861.GIS Central and Eastern European Equities
-1,06
862.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
-1,07
863.BNP Paribas Funds Europe Small Cap Convert [C]
-1,07
864.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
-1,08
865.Raiffeisen-Inflationsschutz-Anleihen (R) A
-1,08
866.EURIZON FD - STRAT ALLOCATION Z IMA
-1,08
867.AF - Euro Multi-Asset Target Income A2 EUR (C)
-1,09
868.Eurizon Manager Selection Fund - MS 70 R
-1,09
869.KBC Equity Fund EM Responsible Investing
-1,11
870.GS Patrimonial Balanced - P Cap EUR
-1,13
871.AF - Real Assets Target Income A2 EUR (C)
-1,13
872.BGIF iShares World Equity Fund N2 EUR
-1,13
873.Eurizon AM Slovakia - Globálne Portfólio
-1,16
874.Fio globální akciový fond - Třída EUR
-1,16
875.Fio globální akciový fond - Třída CZK
-1,17
876.Eurizon AM Slovakia - Akciové Portfólio
-1,17
877.UNIQA Selection Global Equity
-1,17
878.Eurizon Fund Equity Planet
-1,17
879.TAM - Investičná stratégia pre modrú planétu SynergiQ
-1,18
880.TAM - Wealth Growth Dynamic Model Fund
-1,18
881.Fidelity Funds - Italy Fund A-ACC-EUR
-1,20
882.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
-1,21
883.FF - Sustainable Global Div+Fund A-DIST-EUR
-1,22
884.iShares Digital Entertainment&Education USD (A)
-1,22
885.Invesco MSCI World UCITS ETF
-1,23
886.iShares MSCI Europe Health Care Sector EUR (A)
-1,25
887.Franklin Global Convertible Securities Fund
-1,27
888.BGF European Equity Income Fund A2 EUR
-1,28
889.FF - Global Opportunities Fund A-ACC-EUR
-1,30
890.ERSTE RESPONSIBLE STOCK AMERICA
-1,30
891.AF - Global Eq Sustainable Income A2 USD (C)
-1,31
892.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
-1,31
893.AF - Global Eq Sustainable Income A2 USD QTI (D)
-1,31
894.Franklin Strategic Balanced Fund
-1,32
895.Invesco Euro Equity Fund - A (Accumulation) EUR
-1,32
896.BGF Global Allocation Fund Class A2 USD
-1,33
897.BGF ESG Multi-Asset Fund Class A2 USD Hedged
-1,34
898.BGF Global Allocation Fund Class E2 USD
-1,35
899.iShares Nikkei 225 UCITS ETF JPY (A)
-1,35
900.BGF ESG Multi-Asset Fund Class E2 USD Hedged
-1,36
901.BGF ESG Multi-Asset Fund Class A2 EUR
-1,38
902.BGF ESG Multi-Asset Fund Class E2 EUR
-1,38
903.EURIZON ACTIVE ALLOCATION Z EUR IMA
-1,39
904.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-1,40
905.GS Patrimonial Aggressive - P Cap EUR
-1,40
906.GS Patrimonial Aggressive - X Cap CZK (hdg i)
-1,41
907.Fond globálnych investícií o.p.f. - 365.invest
-1,41
908.GS Patrimonial Aggressive - X Cap EUR
-1,41
909.Templeton Eastern Europe Fund
-1,42
910.Franklin MENA Fund
-1,44
911.C-QUADRAT ARTS Total Return Global AMI
-1,45
912.AF - Global Eq Sustainable Income A2 EUR QTI (D)
-1,45
913.Eurizon Fund Global Equity Z Cap EUR
-1,45
914.AF - Global Eq Sustainable Income A2 EUR (C)
-1,45
915.TAM - Investičná stratégia SynergiQ
-1,46
916.BGF Global Allocation Fund A2 EUR
-1,47
917.J&T INDEX EUR akciový o.p.f.
-1,47
918.GS US Enhanced Equity - P Cap USD
-1,47
919.TAM - Private Growth 1
-1,47
920.iShares MSCI EM ex-China UCITS ETF (A)
-1,47
921.BGF Global Allocation Fund Class E2 EUR
-1,49
922.IAD - Global Index
-1,49
923.GS US Enhanced Equity - X Cap CZK (hdg i)
-1,50
924.Invesco MSCI World ESG Univ Screen UCITS ETF
-1,52
925.Eurizon Fund - Sustainable Global Equity
-1,53
926.Raiffeisen-Eur-Resilience & Security Equtity
-1,55
927.Invesco S&P 500 UCITS ETF
-1,55
928.GIS Global Equity Allocation
-1,55
929.GS Global Equity Impact Opp - X Cap EUR
-1,57
930.BGF Global Equity Income Fund Class A2 USD
-1,57
931.AF - Polen Capital Global Growth A2 EUR (C)
-1,58
932.MyMap Growth I2 EUR
-1,60
933.UNIQA CEE Akciový fond
-1,60
934.EURIZON EQUITY USA ZH ACC IEH
-1,60
935.MyMap Growth A2 EUR
-1,61
936.Templeton Global Fund
-1,61
937.ERSTE WWF STOCK ENVIRONMENT
-1,61
938.AF - Pioneer US Equity Fundam Growth A USD (C)
-1,62
939.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
-1,62
940.TAM - Investičná stratégia pre modrú planétu DynamiQ
-1,63
941.Amundi Funds - Pioneer Global Equity A USD (C)
-1,64
942.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
-1,66
943.Templeton BRIC Fund
-1,67
944.GS US Equity Income - X Cap USD
-1,68
945.BNP Paribas Funds China Equity [Classic, C]
-1,68
946.BGF Global Equity Income Fund A2 EUR
-1,68
947.KBC Equity Fund New Asia
-1,69
948.TAM - Globálny akciový fond
-1,69
949.Amundi Funds - Global Ecology ESG A USD (C)
-1,72
950.EURIZON EQUITY USA Z ACC IEH
-1,72
951.Invesco S&P 500 ESG UCITS ETF
-1,73
952.CPR Invest - Climate Action
-1,74
953.Eurizon Fund - Equity USA
-1,74
954.BSF Man Index Prtf - Growth Class A2 Hdg USD
-1,74
955.Eurizon Fund - Bond Emerging Markets
-1,75
956.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
-1,75
957.EAM SK Fond maximalizovaných výnosov
-1,75
958.Franklin Strategic Dynamic Fund
-1,76
959.AF - Pioneer US Equity Fundam Growth A EUR (C)
-1,76
960.BSF Managed Index Portfolios Growth Agg-D2
-1,77
961.BSF Managed Index Portfolios Growth Agg-D5
-1,77
962.BNP Paribas Funds China Equity [Classic EUR, C]
-1,77
963.KBC Eco Fund Alternative Energy Resp Investing
-1,78
964.BSF Man Index Prtf - Growth Class A2 EUR
-1,78
965.BSF BlackRock Man Index Prtf - Growth E2 EUR
-1,78
966.BSF European Absolute Return Fund Class A2 EUR
-1,78
967.Amundi Funds - Pioneer Global Equity A EUR (C)
-1,78
968.BSF European Absolute Return Fund Class E2 EUR
-1,79
969.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
-1,82
970.Franklin Biotechnology Discovery Fund
-1,82
971.GS Global Climate & Envir Equity - X Cap USD
-1,83
972.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
-1,85
973.Fidelity Funds - Latin America Fund A-DIST-USD
-1,86
974.Amundi Funds - Global Ecology ESG A EUR (C)
-1,87
975.iShares Healthcare Innovation UCITS ETF USD (A)
-1,88
976.iShares Edge MSCI World Value Factor USD (A)
-1,89
977.BGF Sustainable Energy Fund Class A2 USD
-1,90
978.BGF Sustainable Energy Fund Class E2 USD
-1,92
979.iShares MSCI Brazil UCITS ETF (DE)
-1,94
980.GS Global Sustainable Equity - P Cap EUR
-1,96
981.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
-1,96
982.GS Global Sustainable Eq - X Cap CZK (hdg i)
-1,96
983.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
-1,97
984.CPR Invest - Hydrogen - A EUR - Acc
-1,97
985.GS Global Climate & Envir Equity - X Cap EUR
-1,98
986.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
-1,98
987.AF - Emg Europe and Mediterranean Eq A USD (C)
-2,00
988.Franklin World Perspectives Fund
-2,00
989.iShares MSCI World IT Sector ESG UCITS ETF
-2,01
990.EAM SK ESG fond dividendových akcií
-2,03
991.BGF Sustainable Energy Fund Class A2 EUR
-2,03
992.EAM SK Fond budúcnosti
-2,04
993.Eurizon AM Slovakia - Svetové Portfólio
-2,04
994.Templeton Latin America Fund
-2,05
995.TAM - Investičná stratégia DynamiQ
-2,06
996.BNP Paribas Funds US Growth [Classic EUR, R]
-2,06
997.BGF Sustainable Energy Fund Class E2 EUR
-2,09
998.ERSTE SECURITY INVEST
-2,09
999.Templeton China Fund
-2,12
1000.Invesco MSCI USA ESG Climate Paris Alig ETF
-2,12
1001.AF - Emg Europe and Mediterranean Eq A EUR (C)
-2,15
1002.TAM - Private Growth 2
-2,15
1003.Eurizon Fund Equity People
-2,15
1004.Franklin Global Fundamental Strategies Fund
-2,16
1005.Invesco Global Clean Energy UCITS ETF
-2,16
1006.iShares S&P 500 IT Sector UCITS ETF USD (A)
-2,17
1007.ERSTE GREEN INVEST
-2,19
1008.Amundi Funds - Japan Equity A USD (C)
-2,19
1009.Templeton Growth (Euro) Fund
-2,21
1010.TAM - MA Fund
-2,23
1011.Fidelity Funds - Global Focus Fund A-DIST-EUR
-2,23
1012.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
-2,25
1013.Eurizon Fund Equity Innovation R
-2,31
1014.BGF Latin American Fund Class A2 USD
-2,32
1015.Amundi Funds - US Pioneer Fund A USD (C)
-2,32
1016.Eurizon AM Slovakia - Vyvážený Rastový fond
-2,32
1017.Amundi Funds - China Equity A USD (C)
-2,32
1018.Amundi Funds - Japan Equity A EUR (C)
-2,34
1019.iShares NASDAQ 100 UCITS ETF USD (Acc)
-2,36
1020.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
-2,36
1021.BNP Paribas Funds Japan Equity [Classic, C]
-2,37
1022.BSF Emerging Companies AR Fund A2 USD Hdg
-2,37
1023.BSF Emerging Companies AR Fund A2 EUR Hdg
-2,40
1024.AF - Pioneer US Equity Research A USD (C)
-2,42
1025.Amundi Funds - China Equity A EUR (C)
-2,43
1026.iShares Digital Security UCITS ETF USD (A)
-2,46
1027.BGF Brown to Green Materials Fund X2 USD
-2,48
1028.BGF Brown to Green Materials Fund USD D2
-2,48
1029.Amundi Funds - US Pioneer Fund A EUR (C)
-2,48
1030.Invesco Physical Gold ETC
-2,53
1031.BGF Brown to Green Materials Fund USD A2
-2,54
1032.EIS - Flexible Plus 6 - I CAP EUR - EUR
-2,55
1033.AF - Pioneer US Equity Research A EUR (C)
-2,58
1034.BNP Paribas Funds Health Care Innovators [C]
-2,61
1035.iShares Edge MSCI USA Value UCITS ETF USD (A)
-2,65
1036.BGF FinTech Fund D2 USD
-2,66
1037.BGF FinTech Fund EUR A2
-2,66
1038.BGF Brown to Green Materials Fund EUR A2
-2,66
1039.J&T GLOBAL EUR akciový o.p.f.
-2,69
1040.BGF FinTech Fund USD A2
-2,70
1041.Invesco NASDAQ Next Generation 100 UCITS ETF
-2,71
1042.AF - Pioneer US Equtiy ESG Improvers - A USD
-2,71
1043.FF - Global Technology Fund A-DIST-EUR
-2,72
1044.AF - Pioneer US Equity ESG Improvers - A EUR HGD
-2,75
1045.Invesco MSCI China All Shares Stock Con ETF
-2,80
1046.Templeton Emerging Markets Balanced Fund
-2,81
1047.AF - Pioneer US Equity ESG Improvers - A EUR
-2,86
1048.BNP Paribas Funds Global Convertible [EUR, C]
-2,91
1049.TAM - Global Megatrends fond
-2,93
1050.Raiffeisen-MegaTrends-ESG-Aktien
-2,94
1051.BNP Paribas Funds Disruptive Technology [C]
-3,01
1052.iShares Global Aerospace & Defence ETF (A)
-3,05
1053.BGF Euro-Markets Fund A2 EUR
-3,07
1054.BGF Global Unconstrained Equity Fund USD A2
-3,12
1055.iShares E-Vehicles and Driving Tec UCITS USD(A)
-3,20
1056.BGF World Mining Fund USD D2
-3,25
1057.BGF World Mining Fund Class A2 USD
-3,27
1058.BGF Circular Economy Class E2 USD
-3,28
1059.iShares Lithium & Battery Producers ETF (A)
-3,30
1060.BGF Circular Economy Class A2 USD
-3,32
1061.BGF Circular Economy Class A2 EUR
-3,38
1062.BGF World Mining Fund EUR A2
-3,39
1063.BGF Circular Economy Class E2 EUR
-3,41
1064.BGF Multi-Theme Equity Fund Class D2 USD
-3,53
1065.iShares Europe Defence UCITS ETF EUR (A)
-3,56
1066.BGF Multi-Theme Equity Fund Class A2 USD
-3,57
1067.Horizon Access Fund China
-3,58
1068.iShares MSCI China A UCITS ETF USD (A)
-3,61
1069.iShares Edge MSCI World Momentum Factor USD (A)
-3,65
1070.iShares Automation & Robotics UCITS ETF USD (A)
-3,66
1071.Franklin U.S. Opportunities Fund
-3,66
1072.BGF Multi-Theme Equity Fund Class D2 EUR
-3,67
1073.BGF Multi-Theme Equity Fund Class A2 EUR
-3,69
1074.BGF Future Of Transport Fund A2 USD
-3,71
1075.BGF Multi-Theme Equity Fund Class E2 EUR
-3,71
1076.BGF Future Of Transport Fund A2 EUR Hedged
-3,75
1077.Eurizon Fund - Equity EM Smart Volatility
-3,77
1078.iShares MSCI Korea UCITS ETF USD (D)
-3,79
1079.ERSTE STOCK TECHNO
-3,80
1080.iShares MSCI Korea UCITS ETF USD (A)
-3,80
1081.BGF Future of Transport Fund E2 EUR
-3,89
1082.Templeton EM Smaller Companies Fund
-3,95
1083.Fidelity Funds - Pacific Fund A-DIST-USD
-3,99
1084.KBC Equity Fund We Digitize Resp Investing
-4,10
1085.GS Emerging Markets Equity Income - X Cap USD
-4,15
1086.GS Emerging Markets Equity Income - P Cap USD
-4,15
1087.KBC Equity Fund We Digitize Respons Invest EUR
-4,19
1088.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
-4,20
1089.GS Japan Equity - X cap JPY
-4,21
1090.Invesco EQQQ Nasdaq-100 UCITS ETF
-4,22
1091.iShares Energy Storage & Hydrogen UCITS ETF USD
-4,23
1092.Franklin Japan Fund
-4,27
1093.GS EM Equity Income - X Cap CZK (hdg i)
-4,29
1094.Invesco Hydrogen Economy UCITS ETF
-4,34
1095.CPR Invest - Global Disruptive Opp USD
-4,37
1096.CPR Invest - Global Disruptive Opp EUR
-4,52
1097.Amundi Funds - Emerging World Equity A USD (C)
-4,54
1098.Templeton Asian Smaller Companies Fund
-4,58
1099.EURIZON EQUITY EMERGING MKTS LTE Z IEH
-4,60
1100.Amundi Funds - Emerging World Equity A EUR (C)
-4,68
1101.ERSTE STOCK BIOTEC
-4,68
1102.iShares Gold Producers UCITS ETF USD (A)
-4,74
1103.iShares Global Clean Energy UCITS ETF USD (D)
-4,78
1104.Templeton Emerging Markets Fund
-4,91
1105.UNIQA Future Trends
-4,91
1106.BNP Paribas Funds Asia Ex-Japan Equity [C]
-5,07
1107.UNIQA Selection Emerging Equity
-5,14
1108.BNPP Funds Sustainable Asia ex-Japan Equity [C]
-5,16
1109.iShares AI Infrastructure UCITS ETF
-5,17
1110.BNP Paribas Funds Emerging Equity [Classic, C]
-5,46
1111.AF - Asia Equity Concentrated A USD (C)
-5,73
1112.Raiffeisen-HighTech-ESG-Aktien (R) VTA
-5,79
1113.iShares Edge MSCI USA Momentum Factor USD (A)
-5,80
1114.AF - Asia Equity Concentrated A EUR (C)
-5,86
1115.BGF Asian Dragon Fund Class A2 USD
-5,94
1116.BGF Asian Dragon Fund Class E2 USD
-5,96
1117.BGF Asian Dragon Fund D2 EUR
-6,06
1118.BGF Asian Dragon Fund Class A2 EUR
-6,08
1119.BGF Asian Dragon Fund Class E2 EUR
-6,08
1120.Templeton Asian Growth Fund
-6,20
1121.Invesco CoinShares Global Blockchain UCITS ETF
-6,30
1122.Franklin Technology Fund
-6,36
1123.BGF World Gold Fund USD D2
-6,45
1124.BGF World Gold Fund Class A2 USD
-6,46
1125.BGF World Gold Fund EUR A2
-6,59
1126.Eurizon Fund - Equity China A
-6,73
1127.Invesco Physical Silver ETC
-6,84
1128.Franklin Gold & Precious Metals Fund
-6,98
1129.FF - Japan Value Fund A-DIST-EUR (hedged)
-7,05
1130.GS Asia Equity Income - X Cap USD
-7,26
1131.FF - Emerging Markets Fund A-DIST-EUR
-7,47
1132.BNP Paribas Funds Energy Transition [C]
-7,54
1133.iShares Blockchain Technology UCITS ETF USD (A)
-8,14
1134.BGF World Technology Fund Class A2 USD
-8,23
1135.BGF World Technology Fund Class E2 USD
-8,24
1136.BGF World Technology Fund Class A2 EUR
-8,36
1137.BGF World Technology Fund Class E2 EUR
-8,37
1138.FF - Asian Special Situations Fund A-ACC-EUR
-8,40
1139.iShares AI Innovation Active UCITS ETF
-8,56
1140.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-8,81
1141.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-8,87
1142.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-8,88
1143.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-8,88
1144.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-8,88
1145.Invesco Glob Consumer Trends PI1 -AD
-8,89
1146.Invesco Glob Consumer Trends PI1 -Acc
-8,90
1147.Invesco Global Leisure Fund - A (Acc) USD
-8,90
1148.Invesco Glob Consumer Trends P1 -AD
-8,91
1149.Invesco Glob Consumer Trends P1 -Acc
-8,92
1150.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-8,94
1151.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-8,97
1152.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-8,98
1153.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-9,02
1154.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-9,02
1155.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-9,04
1156.Invesco Metaverse and AI Fund Acc [Lux]
-9,10
1157.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-9,10
1158.BGF Next Generation Technology Fund A2 USD
-11,21
1159.BGF Next Generation Technology Fund A2 EUR Hdg
-11,27
1160.BGF AI Innovation Fund D2 USD
-11,34
1161.BGF Next Generation Technology Fund EUR A2
-11,34
1162.BGF Next Generation Technology Fund E2 EUR
-11,37
1163.BGF AI Innovation Fund USD A2
-11,37
1164.BGF AI Innovation Fund EUR A2
-11,51
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