Výkonnosť za týždeň pre všetky kategórie k 13. 9. 2024

PoradieRebrícekVýkonnosť (%)
1.Franklin Gold & Precious Metals Fund
12,08
2.BGF World Gold Fund Class A2 USD
8,48
3.Franklin Technology Fund
7,52
4.iShares MSCI World IT Sector ESG UCITS ETF
6,84
5.iShares NASDAQ 100 UCITS ETF USD (Acc)
5,95
6.CPR Invest - Global Disruptive Opp EUR
5,87
7.BGF World Technology Fund Class A2 USD
5,83
8.BGF World Technology Fund Class E2 USD
5,82
9.BGF World Technology Fund Class A2 EUR
5,71
10.BGF World Technology Fund Class E2 EUR
5,70
11.CPR Invest - Global Disruptive Opp USD
5,57
12.Franklin U.S. Opportunities Fund
5,55
13.Blockchain o.p.f. - 365.invest
5,44
14.BGF World Mining Fund Class A2 USD
5,16
15.iShares Listed Private Equity UCITS ETF USD (D)
5,01
16.Franklin Japan Fund
4,72
17.Eurizon Fund Equity Innovation R
4,69
18.Invesco Glob Consumer Trends P1 -AD
4,57
19.iShares MSCI USA SRI UCITS ETF USD (A)
4,57
20.Invesco Glob Consumer Trends PI1 -AD
4,56
21.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
4,56
22.Invesco Glob Consumer Trends P1 -Acc
4,53
23.Invesco Glob Consumer Trends PI1 -Acc
4,53
24.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
4,52
25.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
4,52
26.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
4,50
27.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
4,49
28.Invesco Global Leisure Fund - A (Acc) USD
4,48
29.Amundi Funds - US Pioneer Fund A EUR (C)
4,47
30. - 31.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
4,47
30. - 31.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
4,47
32.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
4,43
33.iShares MSCI USA ESG Screened UCITS ETF USD (A)
4,42
34.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
4,40
35.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
4,37
36.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
4,35
37.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
4,35
38.Invesco Global Leisure Fund - A (EUR Hdg) Acc
4,35
39.AF - Pioneer US Equity Fundam Growth A EUR (C)
4,35
40.Templeton Global Climate Change Fund
4,29
41.iShares MSCI World SRI UCITS ETF EUR (A)
4,28
42.iShares Automation & Robotics UCITS ETF USD (A)
4,26
43.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
4,21
44.iShares MSCI USA ESG Enhanced UCITS ETF
4,21
45.Raiffeisen-HighTech-ESG-Aktien (R) VTA
4,20
46.Amundi Funds - US Pioneer Fund A USD (C)
4,19
47.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
4,15
48.Eurizon Fund - Equity USA
4,14
49.iShares MSCI USA UCITS ETF USD (A)
4,12
50.Franklin World Perspectives Fund
4,11
51.iShares Digitalisation UCITS ETF USD (D)
4,11
52.iShares S&P 500 Paris-Aligned Climate UCITS ETF
4,11
53.BGF Next Generation Technology Fund A2 USD
4,09
54.iShares MSCI North America UCITS ETF USD (D)
4,07
55.AF - Pioneer US Equity Fundam Growth A USD (C)
4,05
56.iShares Core S&P 500 UCITS ETF USD (A)
4,05
57.BGF Next Generation Technology Fund A2 EUR Hdg
4,04
58.GS US Enhanced Equity - P Cap USD
4,01
59.iShares S&P 500 EUR Hedged UCITS ETF (A)
4,00
60.Eurizon Fund Equity Planet
3,99
61.GS US Enhanced Equity - X Cap CZK (hdg i)
3,97
62.BGF Next Generation Technology Fund E2 EUR
3,93
63.Amundi Funds - Global Ecology ESG A EUR (C)
3,87
64.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
3,84
65.GS Global Climate & Envir Equity - X Cap EUR
3,83
66.IAD - Global Index
3,79
67.Eko o.p.f. - 365.invest
3,79
68.iShares MSCI USA Small Cap UCITS ETF (A)
3,78
69.iShares Smart City Infrastructure UCITS USD (A)
3,71
70.iShares MSCI World Paris-Aligned Climate ETF
3,67
71.GIS Global Equity Allocation
3,66
72.Franklin Global Real Estate Fund
3,66
73.ERSTE STOCK TECHNO
3,61
74.AF - Pioneer US Equity Research A EUR (C)
3,60
75.EAM SK Fond budúcnosti
3,58
76.Amundi Funds - Global Ecology ESG A USD (C)
3,58
77.J&T INDEX EUR akciový o.p.f.
3,55
78.GS Global Climate & Envir Equity - X Cap USD
3,54
79.BlackRock Global Impact Fund USD (A)
3,48
80.GS Global RE Equity - X Cap CZK (hedged i)
3,47
81.GS Global Real Estate Equity - X Cap EUR
3,45
82.Fidelity Funds - Latin America Fund A-DIST-USD
3,44
83.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
3,42
84.EAM SK Fond maximalizovaných výnosov
3,42
85.Eurizon AM Slovakia - Svetové Portfólio
3,38
86.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
3,36
87.CPR Invest - Climate Action
3,35
88.AF - Pioneer US Equity ESG Improvers - A EUR
3,34
89.UNIQA Future Trends
3,34
90.iShares MSCI World UCITS ETF USD (D)
3,33
91.iShares Core MSCI World UCITS ETF
3,33
92.BGF Sustainable Energy Fund Class A2 USD
3,33
93.BGF Sustainable Energy Fund Class E2 USD
3,33
94.iShares MSCI World EUR Hedged UCITS ETF (A)
3,29
95.Invesco Metaverse and AI Fund Acc [Lux]
3,29
96.AF - Pioneer US Equity Research A USD (C)
3,28
97.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
3,28
98.iShares Digital Security UCITS ETF USD (A)
3,27
99.BGF Sustainable Energy Fund Class E2 EUR
3,24
100.FF - Global Technology Fund A-DIST-EUR
3,23
101.GS Global Sustainable Eq - X Cap CZK (hdg i)
3,23
102.GS Global Sustainable Equity - P Cap EUR
3,23
103.iShares Global Clean Energy UCITS ETF USD (D)
3,23
104.KBC Equity Fund We Digitize Respons Invest EUR
3,23
105.BGF Sustainable Energy Fund Class A2 EUR
3,22
106.IAD - Growth Opportunities
3,21
107.BNP Paribas Funds Disruptive Technology [C]
3,18
108.UNIQA Selection Global Equity
3,17
109.GS Global Equity Impact Opp - X Cap EUR
3,16
110.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
3,16
111.AF - Global Eq Sustainable Income A2 EUR QTI (D)
3,15
112.iShares Global Timber & Forestry UCITS ETF
3,15
113.AF - Global Eq Sustainable Income A2 EUR (C)
3,15
114.Eurizon Fund - Equity World Smart Volatility
3,14
115.AF - Polen Capital Global Growth A2 EUR (C)
3,11
116.TAM - Globálny akciový fond
3,10
117.FF - Global Opportunities Fund A-ACC-EUR
3,09
118.Fidelity Funds - Global Focus Fund A-DIST-EUR
3,07
119.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
3,07
120.BNP Paribas Funds US Growth [Classic EUR, R]
3,06
121.AF - Pioneer US Equtiy ESG Improvers - A USD
3,06
122.iShares MSCI ACWI UCITS ETF USD (A)
3,05
123.ČSOB Svetový akciový o.p.f.
3,05
124.iShares MSCI World Small Cap UCITS ETF USD (A)
3,05
125.GS US Equity Income - X Cap USD
3,04
126.Templeton Asian Growth Fund
3,03
127.BlackRock ESG Multi-Asset Growth Portf ETF 
3,01
128.AF - Pioneer US Equity ESG Improvers - A EUR HGD
3,01
129.Templeton Emerging Markets Fund
2,99
130.iShares DM Property Yield UCITS ETF USD (D)
2,96
131.Franklin Global Fundamental Strategies Fund
2,95
132.Eurizon Fund Equity People
2,95
133.iShares E-Vehicles and Driving Tec UCITS USD(A)
2,94
134.GS Global Smart Connect Eq - X Cap CZK (hdg i)
2,91
135.GS Global Social Impact Equity - P Cap EUR
2,90
136.GS Global Smart Connectivity Equity - X Cap EUR
2,89
137.AF - Global Eq Sustainable Income A2 USD (C)
2,87
138.AF - Global Eq Sustainable Income A2 USD QTI (D)
2,86
139.KBC Equity Fund We Digitize Resp Investing
2,86
140.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
2,84
141.Eurizon Fund - Sustainable Global Equity
2,82
142.BNP Paribas Funds Energy Transition [C]
2,81
143.iShares Diversified Commodity Swap ETF (DE)
2,80
144.UNIQA Small Cap Portfolio
2,79
145.FF - Emerging Markets Fund A-DIST-EUR
2,79
146.Franklin Biotechnology Discovery Fund
2,79
147.iShares Diversified Commodity Swap UCITS ETF
2,77
148.KBI Global Sustainable Infrastructure Fund
2,75
149.KBC Select Immo We House Responsible Investing
2,71
150.TAM - Private Growth 2
2,67
151.Templeton Euroland Fund
2,64
152.TAM - Premium Dynamic
2,63
153.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
2,62
154.iShares Dow Jones Industrial Average UCITS (A)
2,61
155.GS Commodity Enhanced - X Cap CZK (hdg i)
2,61
156.GS Global Smart Connectivity Equity - X Cap USD
2,60
157.GS Commodity Enhanced - P Cap EUR (hdg i)
2,60
158.iShares Edge MSCI USA Min Vol ESG UCITS ETF
2,59
159.Franklin India Fund
2,57
160.EAM SK ESG fond dividendových akcií
2,57
161.Amundi Funds - Pioneer Global Equity A EUR (C)
2,55
162.iShares Edge MSCI USA Value UCITS ETF USD (A)
2,54
163.Templeton Global Fund
2,54
164.UNIQA Realitní fond
2,53
165.CPR Invest - MedTech A EUR Acc
2,51
166.Franklin Strategic Dynamic Fund
2,51
167.GS Global Equity Income - P Cap EUR
2,49
168.Fio globální akciový fond - Třída CZK
2,48
169.GS Global Equity Income - X Cap CZK (hdg i)
2,48
170.Fio globální akciový fond - Třída EUR
2,48
171.Eurizon AM Slovakia - Akciové Portfólio
2,47
172.iShares Healthcare Innovation UCITS ETF USD (A)
2,46
173.TAM - Americký akciový
2,36
174.ERSTE BEST OF AMERICA
2,36
175.Franklin European Small-Mid Cap Growth Fund
2,32
176.iShares Enh Roll Yield Com Swap UCITS USD(A)
2,31
177.iShares European Property Yield UCITS ETF EUR(D)
2,31
178.Templeton BRIC Fund
2,29
179.TAM - MA Fund
2,28
180.AF - Real Assets Target Income A2 EUR (C)
2,28
181.Amundi Funds - Pioneer Global Equity A USD (C)
2,26
182.iShares Edge MSCI Europe M-factor UCITS EUR(D)
2,25
183.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
2,25
184.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
2,23
185.iShares Global Water UCITS ETF USD (D)
2,23
186.GS Europe Sustainable Equity - P Cap EUR
2,22
187.UNIQA Selection Opportunities
2,22
188.Templeton Latin America Fund
2,20
189.Templeton Growth (Euro) Fund
2,20
190.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
2,19
191.iShares MSCI EMU Paris-Aligned Climate ETF
2,19
192.FF - Sustainable Europe Eqt Fund A-ACC-EUR
2,18
193.GS Patrimonial Aggressive - P Cap EUR
2,18
194.GS Patrimonial Aggressive - X Cap CZK (hdg i)
2,17
195.iShares Core DAX® UCITS ETF (DE) (A)
2,17
196.iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,17
197.FF - Asian Special Situations Fund A-ACC-EUR
2,17
198.GS Patrimonial Aggressive - X Cap EUR
2,16
199.iShares DAX® ESG UCITS ETF (DE)
2,16
200.First Eagle Amundi International Fund - AE (C)
2,15
201.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
2,15
202.Franklin Global Convertible Securities Fund
2,15
203.ERSTE RESPONSIBLE STOCK AMERICA
2,14
204.Eurizon Manager Selection Fund - MS 70 R
2,14
205.iShares Core MSCI EMU UCITS ETF EUR (A)
2,13
206.Amundi Funds - Euroland Equity A EUR (C)
2,12
207.GS Greater China Equity - X Cap USD
2,12
208.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
2,11
209.GS Europe Equity - P Cap EUR
2,08
210.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
2,07
211.TAM - Global Megatrends fond
2,06
212.UNIQA Selection Emerging Equity
2,06
213.TAM - Wealth Growth Dynamic Model Fund
2,04
214.GS Eurozone Equity Income - X Cap EUR
2,04
215.Templeton Emerging Markets Balanced Fund
2,01
216.AF - Real Assets Target Income A2 USD (C)
1,99
217.Franklin European Dividend Fund
1,97
218.iShares MSCI Europe SRI UCITS ETF EUR (D)
1,97
219.iShares MSCI Europe SRI UCITS ETF EUR (A)
1,97
220.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
1,96
221.I-AM GreenStars Opportunities (RZ) VTIA
1,93
222.Franklin European Growth Fund
1,92
223.AF - Pioneer US Equity Research Value A EUR (C)
1,92
224.iShares Ageing Population UCITS ETF
1,91
225.I-AM GreenStars Opportunities (R) VTIA
1,91
226.CPR Invest - Hydrogen - A EUR - Acc
1,91
227.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
1,90
228.TAM - Private Growth 1
1,89
229.TAM - Premium Strategic
1,88
230.BGF Latin American Fund Class A2 USD
1,88
231.Franklin Natural Resources Fund
1,86
232.AF - European Equity Small Cap A EUR (C)
1,86
233.iShares STOXX Europe 600 UCITS ETF (DE) (D)
1,85
234.CPR Invest - Megatrends
1,84
235.BlackRock ESG Multi-Asset Moderate Portf ETF
1,84
236.iShares Core MSCI Europe UCITS ETF EUR (A)
1,83
237.iShares Core MSCI Europe UCITS ETF EUR (D)
1,83
238.Amundi Funds - Euroland Equity A USD (C)
1,83
239.IAD - Optimal Balanced
1,83
240.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
1,83
241.Wood & Company Office Podfond
1,83
242.FF - Japan Value Fund A-DIST-EUR (hedged)
1,83
243.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
1,82
244.AF - Pioneer Flexible Opportunities A EUR (C)
1,82
245.First Eagle Amundi International Fund AHE (C)
1,81
246.BGF Multi-Theme Equity Fund Class D2 USD
1,81
247.FF - Global Dividend Fund A-ACC-EUR (hedged)
1,80
248.GS Global Envir Transition Eq - X Cap USD
1,80
249.BGF Euro-Markets Fund A2 EUR
1,80
250.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
1,79
251.BGF Multi-Theme Equity Fund Class A2 USD
1,78
252.iShares MSCI Europe ESG Enhanced UCITS ETF
1,78
253.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
1,78
254.AF - Eur Eq Sustainable Income A2 EUR (C)
1,78
255.CPR Invest - Global Silver Age EUR
1,78
256.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
1,78
257.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
1,76
258.Amundi Funds - Top European Players A EUR (C)
1,76
259.Franklin Mutual U.S. Value Fund
1,76
260.iShares MSCI EMU SRI UCITS ETF
1,76
261.BNP Paribas Funds Global Equity [EUR C]
1,75
262.GS Global Energy Equity - X Cap CZK (hdg i)
1,75
263.Eurizon AM Slovakia - Dynamické portfólio
1,73
264.ERSTE STOCK REAL ESTATE
1,73
265.BGF Future Of Transport Fund A2 USD
1,73
266.iShares MSCI EMU Small Cap UCITS ETF (A)
1,73
267.iShares MSCI EM Consumer Growth UCITS ETF
1,72
268.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
1,71
269.iShares Edge MSCI World Min Vol ESG UCITS ETF
1,68
270.BGF Multi-Theme Equity Fund Class D2 EUR
1,68
271.Franklin Strategic Balanced Fund
1,67
272.BSF Man Index Prtf - Growth Class A2 Hdg USD
1,67
273.ERSTE GREEN INVEST
1,66
274.BGF Future Of Transport Fund A2 EUR Hedged
1,66
275.BNP Paribas Funds Global Environment [C]
1,65
276.TAM - Dynamic Balanced Fund
1,65
277.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
1,65
278.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
1,65
279.KBC Equity Fund USA and Canada
1,65
280.BGF Multi-Theme Equity Fund Class A2 EUR
1,65
281.Templeton Asian Smaller Companies Fund
1,64
282.BGF Multi-Theme Equity Fund Class E2 EUR
1,64
283.AF - Pioneer US Equity Research Value A USD (C)
1,63
284.BSF Managed Index Portfolios Growth Agg-D2
1,62
285.BSF Managed Index Portfolios Growth Agg-D5
1,62
286.BSF Man Index Prtf - Growth Class A2 EUR
1,61
287.BSF European Absolute Return Fund Class A2 EUR
1,60
288.BSF European Absolute Return Fund Class E2 EUR
1,60
289.BSF BlackRock Man Index Prtf - Growth E2 EUR
1,60
290.BNP Paribas Funds Climate Impact [Classic, C]
1,60
291.ERSTE STOCK GLOBAL
1,60
292.BSF Emerging Companies AR Fund A2 USD Hdg
1,58
293.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
1,58
294.ERSTE FAIR INVEST
1,58
295.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
1,57
296.AF - European Equity Small Cap A USD (C)
1,57
297.Wood & Company Retail Podfond
1,57
298.BGF Future of Transport Fund E2 EUR
1,56
299.BGF Circular Economy Class E2 USD
1,56
300.iShares MSCI France UCITS ETF EUR (A)
1,56
301.FF - Sustainable Global Div+Fund A-DIST-EUR
1,56
302.BNP Paribas Funds US Multi-Factor Equity [Acc]
1,56
303.AF - Pioneer Flexi Opportunities A USD (C)
1,53
304.BSF Emerging Companies AR Fund A2 EUR Hdg
1,53
305.FF - Global Health Care Fund A-ACC-EUR
1,53
306.BGF Circular Economy Class A2 USD
1,52
307.GS Patrimonial Balanced - P Cap EUR
1,51
308.Amundi Funds - Top European Players A USD (C)
1,50
309.Templeton EM Smaller Companies Fund
1,48
310.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
1,48
311.KBC Equity Fund Medical Technologies
1,48
312.iShares MSCI EM SRI UCITS ETF USD (A)
1,48
313.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
1,48
314.BNP Paribas Funds Nordic Small Cap [Classic, C]
1,47
315.iShares Global Infrastructure UCITS ETF USD (D)
1,47
316.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
1,47
317.EAM SK Fond reálnych aktív
1,47
318.iShares MSCI Brazil UCITS ETF (DE)
1,45
319.BGF Circular Economy Class A2 EUR
1,45
320.ERSTE EQUITY RESEARCH
1,44
321.Eurizon AM Slovakia - Active Magnifica
1,43
322.EAM SK Svetové akcie
1,43
323.Fidelity Funds - Pacific Fund A-DIST-USD
1,43
324.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
1,42
325.GS EM Enh Index Sustainable Equity - X Cap USD
1,41
326.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
1,41
327.AF - Euro Multi-Asset Target Income A2 EUR (C)
1,40
328.Fidelity Funds - America Fund A-ACC-EUR
1,40
329.BGF Circular Economy Class E2 EUR
1,40
330.BGF Global Allocation Fund Class A2 USD
1,39
331.AF - Asia Equity Concentrated A EUR (C)
1,39
332.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
1,38
333.BGF Global Allocation Fund Class E2 USD
1,37
334.GIS European Equities Opportunity
1,37
335.Eurizon Manager Selection Fund - MS 40 R
1,35
336.GS Asia Equity Income - X Cap USD
1,35
337.Templeton Global Income Fund
1,35
338.Franklin Mutual Global Discovery Fund
1,33
339.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
1,32
340.BGF Natural Res Growth & Inc Fund Class A2 USD
1,32
341.EAM SK Fond zodpoved. investovania, R02
1,31
342.EAM SK Fond zodpoved. investovania, R01
1,31
343.KBC Equity Fund North America
1,29
344.BSF Man Index Prtf - Moderate Class A2 Hdg USD
1,29
345.BGF Global Allocation Fund A2 EUR
1,27
346.KBC Eco Fund Water Responsible Investing
1,27
347.KBC Equity Fund Trends
1,27
348.BNPP Funds Sustainable Global Low Vol Equity[C]
1,27
349.BGF Global Allocation Fund Class E2 EUR
1,27
350.Templeton Global Total Return Fund
1,26
351.TAM - Wealth Growth Balanced Model Fund
1,26
352.BSF Managed Index Portfolios Moderate Agg-D2
1,25
353.BSF Managed Index Portfolios Moderate Agg-D5
1,25
354.BNP Paribas Funds Emerging M-A Income [EUR, C]
1,24
355.C-QUADRAT ARTS Total Return ESG T
1,24
356.BSF Man Index Prtf - Moderate Class A2 EUR
1,24
357.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
1,23
358.BSF BlackRock Man Index Prtf - Moderate E2 EUR
1,23
359.ERSTE WWF STOCK ENVIRONMENT
1,23
360.Templeton Global Bond Fund
1,21
361.GS Global Flexible Multi-Asset - P Cap EUR
1,21
362.GS Europe Equity Income - X Cap EUR
1,21
363.AF - Emg Markets Local Currency Bond A EUR (C)
1,19
364.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
1,18
365.KBC Equity Fund New Shares
1,18
366.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
1,17
367.AF - Global M-A Target Income A2 EUR Hgd (C)
1,17
368.iShares MSCI EM Small Cap UCITS ETF USD (D)
1,16
369.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
1,15
370.BGF ESG Multi-Asset Fund Class A2 USD Hedged
1,15
371.KBC Equity Fund We Live Responsible Investing
1,14
372.iShares Refinitiv Incl and Divers UCITS USD(A)
1,14
373.iShares Core FTSE 100 UCITS ETF GBP (D)
1,14
374.BGF ESG Multi-Asset Fund Class E2 USD Hedged
1,13
375.KBC Equity Fund Strategic Satellites
1,12
376.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
1,12
377.Eurizon AM Slovakia - Vyvážený Rastový fond
1,12
378.Franklin Income Fund
1,12
379.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
1,11
380.AF - Asia Equity Concentrated A USD (C)
1,10
381.TAM - Premium Harmonic
1,10
382.BSF Managed Index Portfolios Conservative Agg-D2
1,09
383.Amundi Funds - Global Aggregate Bond A2 EUR (C)
1,09
384.BGF ESG Multi-Asset Fund Class A2 EUR
1,09
385.BSF Managed Index Portfolios Conservative Agg-D5
1,09
386.Eurizon AM Slovakia - ESG Zodpovedné Portfólio
1,09
387.Templeton Global Balanced Fund
1,08
388.ERSTE FUTURE INVEST
1,08
389.BSF - BlackRock Man Index Prtf Cons Class A2
1,08
390.TAM - Private Growth
1,07
391.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
1,07
392.BSF BlackRock Man Index Prtf - Cons E2 EUR
1,07
393.BGF ESG Multi-Asset Fund Class E2 EUR
1,06
394.I-AM GreenStars Absolute Return (R) T
1,06
395.BGF Global Equity Income Fund Class A2 USD
1,06
396.KBC Equity Fund We Like Responsible Investing
1,05
397.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
1,04
398.I-AM GreenStars Absolute Return (I) T
1,04
399.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
1,03
400.I-AM GreenStars Absolute Return (R) VTIA
1,02
401.Franklin Mutual European Fund
1,02
402.I-AM GreenStars Absolute Return (R) A
1,02
403.Eurizon Fund - Equity EM Smart Volatility
1,01
404.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
1,01
405.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
1,01
406.Amundi Funds - Global Multi-Asset A EUR (C)
1,01
407.IAD - Protected Equity 2
1,01
408.AF - Multi-Asset Sustainable Future A EUR (C)
1,00
409.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
0,99
410.KBC Eco Fund Impact Investing Resp Investing
0,99
411.KBC Equity Fund World
0,98
412.TAM - Balanced Fund
0,98
413.BNP Paribas Funds Sustainable M-A Growth [C]
0,98
414.BNP Paribas Funds Aqua [Classic, C]
0,97
415.TAM - Konzervatívny PLUS fond
0,96
416.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0,96
417.Eurizon Fund - Bond Emerging Markets
0,96
418.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0,96
419.KBC Eco Fund Alternative Energy Resp Investing
0,94
420.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0,92
421.Eurizon Fund - Flexible Equity Strategy
0,92
422.BGF Global Equity Income Fund A2 EUR
0,90
423.Optimum Fund ČSOB Velmi odvážný
0,90
424.Franklin K2 Alternative Strategies Fund
0,89
425.AF - Emg Markets Local Currency Bond A USD (C)
0,89
426.BNP Paribas Flexi I Commodities [Classic, C]
0,88
427.iShares $ TIPS UCITS ETF USD (A)
0,88
428.ERSTE RESPONSIBLE STOCK JAPAN
0,87
429.Eurizon AM Slovakia - MIX 30
0,87
430.TAM - Fond pre modrú planétu dynamický
0,86
431.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0,86
432.BNP Paribas Funds Global Bond Opportunities [C]
0,86
433.iShares $ TIPS UCITS ETF EUR Hedged (A)
0,85
434.KBC Equity Fund We Shape Responsible Investing
0,85
435.TAM - Fond pre modrú planétu vyvážený
0,84
436.Eurizon Manager Selection Fund - MS 20 R
0,84
437.AF - Absolute Return Multi-Strategy A EUR (C)
0,84
438.iShares Core UK Gilts UCITS ETF GBP (D)
0,83
439.Amundi Funds - Protect 90 A2 EUR (C)
0,83
440.Goldman Sachs Central Europe Equity - P Cap CZK
0,83
441.Amundi Funds - European Equity Value A EUR (C)
0,82
442.iShares FTSE MIB UCITS ETF EUR (A)
0,82
443.BNPP Funds Sustainable Asia ex-Japan Equity [C]
0,82
444.iShares MSCI EM Asia UCITS ETF USD (A)
0,81
445.iShares Core MSCI EM IMI UCITS ETF USD (A)
0,81
446.Templeton Asian Bond Fund
0,80
447.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0,80
448.Amundi Funds - Global Aggregate Bond A2 USD (C)
0,80
449.ERSTE BOND DOLLAR CORPORATE (EUR)
0,80
450.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0,80
451.Horizon Access India Fund
0,79
452.iShares $ Corp Bond UCITS ETF USD (D)
0,79
453.iShares Euro Dividend UCITS ETF EUR (D)
0,79
454.Amundi Funds - Pioneer US Bond A2 EUR (C)
0,79
455.iShares $ Corp Bond UCITS ETF USD (A)
0,79
456.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0,78
457.AF - Pioneer Strategic Income A EUR (C)
0,78
458.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0,77
459.iShares MSCI Emerging Markets UCITS ETF (D)
0,77
460.Amundi Funds - Emerging World Equity A EUR (C)
0,77
461.iShares MSCI EM UCITS ETF USD (A)
0,76
462.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0,75
463.Amundi Funds - Emerging Markets Bond A EUR (C)
0,75
464.BGF European Equity Income Fund A2 EUR
0,75
465.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0,75
466.BNPP Funds Sustainable M-A Bal [Classic]
0,74
467.AF - Pioneer US High Yield Bond A EUR (C)
0,74
468.KBC Bonds High Interest
0,74
469.TAM - Fond pre modrú planétu konzervatívny
0,73
470.Amundi Fund Solutions - Sustainable Growth
0,73
471.Amundi Funds - Global Multi-Asset A USD (C)
0,72
472.BSF Managed Index Portfolios Defensive Agg-D5
0,72
473.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0,72
474.BSF Managed Index Portfolios Defensive Agg-D2
0,72
475.Amundi Unicredit Premium PTF - Multi-Asset
0,72
476.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0,71
477.BSF Man Index Prtf - Defensive Class A2 EUR
0,71
478.EAM SK Erste Private Banking Conservative
0,70
479.KBC Equity Fund EM Responsible Investing
0,70
480.GS EM Equity Income - X Cap CZK (hdg i)
0,70
481.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0,70
482.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0,70
483.BSF BlackRock Man Index Prtf - Def E2 EUR
0,69
484.GS Global Investment Grade Credit - X Cap EUR
0,69
485.Raiffeisenfonds-Wachstum (R) VTA
0,68
486.EURIZON EF BOND EM 'R2' (USD) ACC
0,68
487.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0,67
488.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0,67
489.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0,67
490.Raiffeisenfonds-Ertrag (R) VTA
0,67
491.EAM SK Aktívne portfólio
0,67
492.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0,66
493.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0,66
494.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0,66
495.BNP Paribas Funds Europe Growth [Classic, C]
0,66
496.Horizon KBC Dynamic Balanced
0,66
497.Amundi Unicredit Premium PTF - Dynamic
0,65
498.Invesco Global Income Fund - A (Acc) EUR
0,64
499.Invesco Global Income Fund - A (Dis-GI) EUR
0,64
500.Optimum Fund ČSOB Odvážný
0,64
501.Amundi Fund Solutions - Balanced EUR
0,64
502.Fidelity Funds - Italy Fund A-ACC-EUR
0,64
503.Eurizon AM Slovakia - MIX 15
0,64
504.Horizon 2035
0,64
505.KBC Equity Fund We Care Responsible Investing
0,64
506.Invesco Sust Pan Eur Str Eq A Acc
0,63
507.Raiffeisenfonds-Sicherheit (R) VTA
0,63
508.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0,63
509.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0,62
510.AF - Pioneer Global High Yield Bond A EUR (C)
0,62
511.KBC Equity Fund New Asia
0,62
512.BGF Global Multi-Asset Income Fund Class A2 USD
0,61
513.iShares $ Corp Bond ESG UCITS ETF
0,61
514.EAM SK ESG MIX Aktív
0,61
515.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0,60
516.BNP Paribas Funds Target Risk Balanced [R]
0,60
517.Horizon USD Low
0,60
518.Horizon 2030
0,59
519.Amundi S.F. - EUR Commodities USD Hedged
0,59
520.Eurizon AM Slovakia - Flexibilný Konzerv. fond
0,58
521.BNP Paribas Funds India Equity [Classic EUR, C]
0,58
522.ERSTE BOND EM GOVERNMENT LOCAL
0,57
523.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0,56
524.BGF Asian Dragon Fund Class A2 USD
0,56
525.Horizon Flexible Plan
0,56
526.KBC Renta Eurorenta Responsible Investing
0,55
527.BGF Asian Dragon Fund Class E2 USD
0,55
528.AF - Pioneer Strategic Income A USD (C)
0,55
529.BGF Global Multi Asset Income Fund A2 EUR
0,54
530.iShares Italy Govt Bond UCITS ETF EUR (D)
0,54
531.AF - European Equity ESG Improvers
0,54
532.Franklin U.S. Government Fund
0,54
533.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0,54
534.Eurizon Manager Selection Fund - MS 10 R
0,54
535.BGF FI Global Opportunities Fund Class E2 USD
0,54
536.Amundi Funds - European Equity Value A USD (C)
0,54
537.Amundi S.F. - EUR Commodities EUR
0,53
538.BNP Paribas Funds Sustainable M-A Stability [C]
0,53
539.Horizon KBC Defensive Balanced
0,53
540.BGF Global Corporate Bond Fund Class A2 USD
0,52
541.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0,52
542.iShares Nikkei 225 UCITS ETF JPY (A)
0,51
543.Amundi Funds - Japan Equity A EUR (C)
0,51
544.iShares DJ China Offshore 50 UCITS ETF (DE)
0,51
545.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0,51
546.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0,51
547.iShares US Aggregate Bond UCITS ETF USD (A)
0,51
548.Templeton Emerging Markets Bond Fund
0,50
549.Amundi Funds - Pioneer US Bond A2 USD (C)
0,50
550.Raiffeisen-Active-Commodities (R) VTA
0,50
551.CPR Invest - Global Silver Age USD
0,50
552.ERSTE BOND COMBIRENT
0,50
553.Sivek Global Low Div
0,50
554.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0,49
555.AF - Pioneer Strategic Income A EUR Hgd (C)
0,49
556.Amundi Funds - Emerging World Equity A USD (C)
0,49
557.iShares $ Tips 0-5 UCITS ETF USD (D)
0,49
558.BGF FI Global Opportunities Fund Class A2 USD
0,49
559.TAM - Wealth Growth Conservative Model Fund
0,49
560.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0,49
561.PRIVATE BANKING DYNAMIC
0,48
562.Amundi Fund Solutions - Conservative EUR
0,48
563.Franklin Strategic Conservative Fund
0,48
564.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0,48
565.Goldman Sachs USD Green Bond - P Cap USD
0,48
566.Templeton Global High Yield Fund
0,48
567.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0,47
568.ERSTE MORTAGE
0,47
569.T 1851
0,47
570.BNP Paribas Funds Asia Ex-Japan Equity [C]
0,47
571.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0,47
572.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0,47
573.EAM SK ESG MIX Balans
0,46
574.BNP Paribas Funds US Small Cap [Classic EUR, R]
0,46
575.IAD - Protected Equity 1
0,46
576.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0,46
577.BGF Asian Dragon Fund D2 EUR
0,46
578.Optimum Fund ČSOB Opatrný
0,46
579.iShares MSCI Poland UCITS ETF
0,46
580.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0,45
581.Franklin Strategic Income Fund
0,45
582.ČSOB Fér Vyvážený Responsible Investing o.p.f.
0,45
583.AF - Emerging Markets Bond A EUR Hgd (C)
0,45
584.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,45
585.BGF Asian Dragon Fund Class A2 EUR
0,45
586.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0,44
587.Amundi Unicredit Premium PTF - Prudential
0,44
588.BGF Asian Dragon Fund Class E2 EUR
0,44
589.BGF World Healthscience Fund Class A2 USD
0,44
590.ERSTE BOND DOLLAR CORPORATE (USD)
0,44
591.EAM SK Privátny P11
0,44
592.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0,44
593.iShares Global Govt Bond UCITS ETF USD (D)
0,43
594.Amundi Funds - Emerging Markets Bond A USD (C)
0,43
595.AF - Pioneer US Short Term Bond A2 EUR (C)
0,43
596.Amundi S.F. - Euro Curve 7-10year
0,43
597.GS Emerging Markets Equity Income - P Cap USD
0,43
598.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0,43
599.GS Emerging Markets Equity Income - X Cap USD
0,43
600.AF - Pioneer US High Yield Bond A USD (C)
0,42
601.KBC Renta Dollarenta
0,42
602.ERSTE BOND DOLLAR
0,42
603.BGF World Healthscience Fund Class E2 USD
0,42
604.Templeton China Fund
0,41
605.BNP Paribas Funds Smart Food [Classic, C]
0,41
606.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0,41
607.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0,40
608.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0,40
609.BNP Paribas Funds Global Convertible [EUR, C]
0,40
610.Raiffeisen-ESG-Euro-Rent (R) VTA
0,40
611.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0,40
612.BGF ESG FI Global Opportunities Fund E2 EUR
0,40
613.AF - Pioneer Global HY ESG Improvers Bond
0,40
614.EAM SK Global Renta
0,39
615.ERSTE BOND USA CORPORATE
0,39
616.BNP Paribas Funds Euro Government Bond [C]
0,39
617.BGF Emerging Markets Bond Fund Class A2 USD
0,39
618.BGF ESG FI Global Opportunities Fund A2 EUR
0,39
619.Franklin High Yield Fund
0,39
620.Templeton Global Bond (Euro) Fund
0,38
621.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0,38
622.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0,38
623.Eurizon AM Slovakia - Active Bond fund
0,38
624.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0,38
625.BGF FI Global Opportunities Fund Class E2 EUR
0,37
626.Goldman Sachs Central Europe Equity - I Cap EUR
0,37
627.ČSOB Fér Rastový Responsible Investing o.p.f.
0,37
628.Epsilon Fund - Euro Bond
0,36
629.iShares Global Corp Bond UCITS ETF USD (D)
0,36
630.ČSOB Vyvážený o.p.f.
0,35
631.EAM SK ESG MIX Klasik
0,34
632.Raiffeisen-Global-Fundamental-Rent (R) VTA
0,34
633.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,34
634.BGF US Dollar Short Dur Bond Fund Class A2 USD
0,34
635.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0,34
636.BGF FI Global Opportunities Fund A2 EUR
0,34
637.BNP Paribas Funds Euro Bond [Classic, C]
0,34
638.Goldman Sachs Central Europe Equity - P Cap EUR
0,34
639.AF - Pioneer Global High Yield Bond A USD (C)
0,33
640.AF - Global Corporate ESG Improvers Bond
0,33
641.KBC Bonds Emerging Markets
0,33
642.BGF World Healthscience Fund Class A2 EUR
0,33
643.PRIVATE BANKING DYNAMIC PLUS
0,32
644.ERSTE FIXED INCOME PLUS
0,32
645.BGF World Healthscience Fund Class E2 EUR
0,32
646.J&T SELECT EUR zmiešaný
0,31
647.BNP Paribas Flexi I US Mortgage [EUR, C]
0,31
648.BSF Global Event Driven Fund Class A2 USD
0,31
649.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0,30
650.Eurizon AM Slovakia - Konzervatívne portfólio
0,30
651.BNP Paribas Funds US Mid Cap [Classic, R]
0,30
652.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0,30
653.TAM - Dynamický dlhopisový fond
0,29
654.KBC Equity Fund Emerging Markets
0,29
655.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0,29
656.Amundi Fund Solutions - Balanced USD
0,29
657.iShares China CNY Bond UCITS ETF USD (A)
0,28
658.Fidelity Funds - US High Yield Fund A-DIST-EUR
0,28
659.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0,28
660.Templeton Frontier Markets Fund
0,28
661.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0,28
662.J&T PROFIT EUR zmiešaný
0,27
663.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0,27
664.ERSTE BOND EMERG MKT CORP IG
0,27
665.Invesco Euro Equity Fund - A (Accumulation) EUR
0,27
666.ERSTE BOND EM GOVERNMENT
0,27
667.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0,26
668.ERSTE RESPONSIBLE STOCK EUROPE
0,26
669.iShares MSCI Japan ESG Enhanced UCITS ETF
0,26
670.Franklin European Total Return Fund
0,26
671.BGF Euro Bond Fund Class A2 EUR
0,26
672.Eurizon Fund - Bond Inflation Linked
0,26
673.BSF Global Event Driven Fund Class A2 Hdg EUR
0,26
674.GS Global Yield Opp - X Cap CZK (hdg i)
0,25
675.KBC Eco Fund Climate Change Resp Investing
0,25
676.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0,25
677.TAM - Dlhopisový fond
0,25
678.GS Global Yield Opportunities - P Cap EUR
0,25
679.Optimum Fund ČSOB Velmi opatrný
0,25
680.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0,25
681.iShares € Govt Bond Climate UCITS ETF EUR (A)
0,25
682.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0,25
683.iShares € Govt Bond Climate UCITS ETF (D)
0,25
684.Amundi Funds - Euro Government Bond A2 EUR (C)
0,24
685.iShares Fallen Angels HY UCITS USD (A)
0,24
686.EAM SK ESG fond dlhopisových príležitostí
0,24
687.BNP Paribas Funds China Equity [Classic EUR, C]
0,24
688.iShares Spain Govt Bond UCITS ETF EUR (D)
0,24
689.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0,24
690.TAM - Raiffeisen Emerging Markets Bonds
0,23
691.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0,23
692.ERSTE RESPONSIBLE BOND EURO CORPORATE
0,23
693.Eurizon Fund - Bond High Yield
0,23
694.Amundi Funds - Japan Equity A USD (C)
0,23
695.iShares Core € Govt Bond UCITS ETF EUR (D)
0,22
696.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,22
697.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,22
698.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,22
699.Amundi Fund Solutions - Conservative USD
0,22
700.AF - European Equty ESG Improvers
0,22
701.BNP Paribas Funds India Equity [Classic, C]
0,22
702.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0,21
703.BGF Asian Tiger Bond Fund Class D2 USD
0,21
704.Raiffeisen-ESG-Euro-Corporates (R) VTA
0,21
705.Amundi Funds Absolute Return Forex A EUR (C)
0,20
706.IAD - EURO Bond
0,20
707.Invesco Euro Bond Fund - A (Accumulation) EUR
0,20
708.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,20
709.BGF Asian Tiger Bond Fund Class A2 USD
0,19
710.KBC Bonds Corporates Euro
0,19
711.GIS Central and Eastern European Equities
0,19
712.ERSTE BOND EURO CORPORATE
0,19
713.TAM - Dlhopisový fond 2028
0,19
714.Raiffeisen-Osteuropa-Rent (R) VTA
0,19
715.iShares MSCI Japan ESG Screened UCITS ETF
0,19
716.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0,19
717.iShares € Covered Bond UCITS ETF EUR (D)
0,19
718.GS Sustainable Yield Opportunities - X cap EUR
0,19
719.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0,19
720.BSF Global Event Driven Fund Class E2 EUR
0,19
721.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,19
722.Fond stabilných výnosov o.p.f. - 365.invest
0,19
723.BSF ESG Euro Corporate Bond Fund A2 EUR
0,19
724.ČSOB Rastový o.p.f.
0,18
725.BNP Paribas Funds Global Enhanced Bond 36M
0,18
726.ERSTE STOCK EM GLOBAL
0,18
727.BSF ESG Euro Corporate Bond Fund E2 EUR
0,18
728.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0,18
729.iShares MSCI Japan UCITS ETF USD (A)
0,18
730.IAD - 1. PF Slnko (dlhopisový)
0,18
731.C-QUADRAT ARTS TR Value Invest Protect
0,17
732.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0,17
733.iShares Agribusiness UCITS ETF
0,17
734.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,17
735.BGF Global High Yield Bond Fund A2 EUR Hdg
0,17
736.BGF Global High Yield Bond Fund Class A2 USD
0,16
737.ERSTE BOND USA HIGH YIELD
0,16
738.BNPP Funds Sustainable Europe Dividend [C]
0,16
739.Konzervatívny flexibilný o.p.f. - 365.invest
0,16
740.FF - European High Yield Fund A-DIST-EUR
0,16
741.BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
0,15
742.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0,15
743.BNP Paribas Funds Euro Corporate Bond [C]
0,15
744.Invesco Pan European High Inc Fund - A (Dis) EUR
0,15
745.KBC Renta Czechrenta Responsible Investing
0,15
746.BNP Paribas Flexi I ABS Opportunities [C]
0,15
747.iShares € Aggregate Bond UCITS ETF EUR (D)
0,14
748.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
0,14
749.Goldman Sachs Czech Crown Bond - I Cap CZK
0,14
750.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,14
751.ERSTE BOND CORPORATE PLUS
0,14
752.J&T BOND EUR zmiešaný
0,14
753.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0,14
754.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,14
755.Eurizon AM SK - Stredoeurópske Akt Portfólio
0,13
756.GS Euro Bond - X Cap EUR
0,13
757.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,13
758.AF - Pioneer US Short Term Bond A2 USD (C)
0,13
759.TAM - Zaistený fond 2026
0,13
760.Goldman Sachs Czech Crown Bond - P Cap CZK
0,13
761.Amundi Funds Argo Bond A EUR (C)
0,13
762.BNP Paribas Funds Euro High Yield Bond [C]
0,13
763.BSF FI Strategies Fund Class A2 Hedged USD
0,13
764.BGF Euro Short Duration Bond Fund A2 EUR
0,13
765.BR Global HY ESG and Credit Scrnd Fund USD (A)
0,12
766.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0,12
767.BGF Euro Corporate Bond Fund Class A2 EUR
0,12
768.ERSTE RESERVE DOLLAR
0,12
769.ERSTE BOND EM CORPORATE
0,12
770.Invesco Pan European High Inc Fund - A (Acc) EUR
0,12
771.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,12
772.BNP Paribas Flexi I ABS Europe IG Classic
0,12
773.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0,11
774.GS Europe High Yield - P Cap EUR
0,11
775.BNP Paribas Funds Health Care Innovators [C]
0,11
776.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0,11
777.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0,11
778.KBC Bonds Emerging Europe
0,11
779.BNP Paribas Funds US Small Cap [Classic, R]
0,11
780.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0,11
781.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0,10
782.BNP Paribas Funds Emerging Equity [Classic, C]
0,10
783.UNIQA Eurobond
0,10
784.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0,10
785.ERSTE BOND EUROPE HIGH YIELD
0,10
786.IAD - CE Bond
0,10
787.BSF Fixed Income Strategies Fund A2 EUR
0,10
788.iShares $ Ultrashort Bond ESG UCITS ETF
0,10
789.Amundi Funds Cash USD - A2 USD
0,10
790.PARTNERS Fond krátkodobých investícií, o.p.f.
0,10
791.ERSTE RESERVE EURO PLUS
0,10
792.BNP Paribas Funds USD Money Market [Classic, R]
0,10
793.AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
0,10
794.GS Euro Short Duration Bond - P Cap EUR
0,10
795.Franklin Euro High Yield Fund
0,09
796.iShares € Green Bond UCITS ETF EUR (D)
0,09
797.KBC Multi Interest Cash USD
0,09
798.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,09
799.iShares Germany Govt Bond UCITS ETF EUR (D)
0,09
800.BNP Paribas Funds Europe Equity [Classic, C]
0,09
801.iShares € High Yield Corp Bond UCITS ETF
0,09
802.BSF Fixed Income Strategies Fund Class E2 EUR
0,08
803.ERSTE RESPONSIBLE RESERVE
0,08
804.ERSTE RESERVE CORPORATE
0,08
805.Amundi Funds - Strategic Bond A EUR AD (D)
0,08
806.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,08
807.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,08
808.Amundi Funds - Strategic Bond A EUR (C)
0,08
809.Eurizon AM Slovakia - Rezervný fond
0,08
810.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0,08
811.UNIQA EUR Konto
0,08
812.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0,08
813.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0,08
814.iShares € Corp Bond Financials UCITS ETF EUR (D)
0,07
815.ERSTE BOND DANUBIA
0,07
816.iShares € Ultrashort Bond ESG UCITS ETF
0,07
817.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,07
818.ERSTE RESERVE EURO
0,07
819.BNP Paribas Flexi I ABS Europe AAA Classic
0,07
820.BNP Paribas Funds Euro Money Market [C]
0,06
821.EAM SK Eurový dlhopisový fond
0,06
822.EAM SK Euro Plus Fond
0,06
823.AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)
0,06
824.iShares MSCI Japan SRI UCITS ETF USD (A)
0,06
825.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,06
826.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,06
827.Raiffeisen-Europa-HighYield (R) VTA
0,06
828.AFS - Buy and Watch HI Bond 11/2024 A EUR (C)
0,06
829.AFS - Buy and Watch HI Bond 01/2025 A EUR (C)
0,05
830.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,05
831.AFS - Buy and Watch US HY opp 11/2026
0,05
832.ERSTE RESPONSIBLE BOND EM CORPORATE
0,05
833.KBC Equity Fund Global Value RI - CS CAP
0,05
834.IAD - Zaistený - IAD depozitné konto
0,05
835.iShares € Corp Bond 0-3yr ESG UCITS ETF
0,05
836.ČSOB Privátny o.p.f.
0,05
837.Krátkodobý euro fond o.p.f. - 365.invest
0,05
838.Amundi Funds Cash EUR - A2 EUR
0,05
839.Amundi Funds - Optimal Yield A EUR (C)
0,05
840.BNP Paribas Flexi I Conv Bond Classic [C]
0,05
841.ERSTE BOND INFLATION LINKED
0,04
842.AFS - Buy and Watch US HY opp 11/2025 - A EUR
0,04
843.KBC Multi Interest CSOB Kratkodoby
0,04
844.AFS - Buy and Watch Income 07/2025 A EUR ND
0,04
845.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0,04
846.BNP Paribas Funds Global High Yield Bond [C]
0,04
847.iShares Global HY Corp Bond UCITS ETF USD (D)
0,04
848.AFS - Buy and Watch Income 06/2025 A EUR ND
0,04
849.TAM - Realitný Fond
0,04
850.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0,03
851.GS Czech Crown Short Duration Bond - I Cap CZK
0,03
852.iShares € Corp Bond ESG Paris-Aligned Climate
0,03
853.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0,03
854.EAM SK ERSTE Realitná Renta, R02
0,03
855.EAM SK ERSTE Realitná Renta, R01
0,03
856.iShares € Corp Bond ESG UCITS ETF EUR (D)
0,03
857.GS Czech Crown Short Duration Bond - P Cap CZK
0,02
858.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0,02
859.Eurizon Fund - Bond Corporate EUR LTE
0,02
860.IAD - Korunový realitný fond
0,02
861.GIS Euro Corporate Bonds
0,02
862.iShares Core € Corp Bond UCITS ETF EUR (D)
0,02
863.iShares Core € Corp Bond UCITS ETF EUR (A)
0,02
864.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0,01
865.IAD - Prvý realitný fond
0,00
866. - 900.365.invest Capital FKI o.p.f. - 365.invest
0,00
866. - 900.365.invest Equity FKI o.p.f. - 365.invest
0,00
866. - 900.BGF China Bond Fund A2 EUR
0,00
866. - 900.Eurizon Fund Absolute Prudent R
0,00
866. - 900.Fidelity Funds - China Consumer Fund A-ACC-EUR
0,00
866. - 900.Franklin European Corporate Bond Fund
0,00
866. - 900.Global Partners CSOB Fixovany Click USD 7
0,00
866. - 900.Global Partners CSOB Fixovaný Click USD 8
0,00
866. - 900.Global Partners CSOB Globalniho rustu 1
0,00
866. - 900.Global Partners CSOB Svet s bonusem napoju 1
0,00
866. - 900.HB Reavis Stredoeurópsky REF - Class A
0,00
866. - 900.HB Reavis Stredoeurópsky REF - Class I
0,00
866. - 900.HB Reavis Stredoeurópsky REF - Class O
0,00
866. - 900.Horizon CSOB Europsky Rast 1
0,00
866. - 900.Horizon CSOB Financie 1
0,00
866. - 900.Horizon CSOB Globalny Rast 2
0,00
866. - 900.Horizon CSOB Investicna Prilezitost
0,00
866. - 900.Horizon Start 100
0,00
866. - 900.Horizon Start 100 Plus
0,00
866. - 900.IAD - Energy Fund
0,00
866. - 900.IAD - Privátny investičný fond
0,00
866. - 900.KLM real estate fund o.p.f. - 365.invest
0,00
866. - 900.Optimum Fund CSOB Airbag Jumper EUR 12
0,00
866. - 900.Optimum Fund CSOB Airbag Jumper EUR 13
0,00
866. - 900.Optimum Fund CSOB Airbag Jumper EUR 15
0,00
866. - 900.PARTNERS Fond realitných investícií, o.p.f.
0,00
866. - 900.Perspective CSOB Svet Smart Start 1
0,00
866. - 900.Perspective Global 95 USD 1
0,00
866. - 900.Perspective Global Timing USD 3
0,00
866. - 900.Perspective Global Timing USD 4
0,00
866. - 900.Perspective North America 100 Timing USD 5
0,00
866. - 900.Perspective North America 100 Timing USD 6
0,00
866. - 900.Perspective World Selection 100 Abs Perf USD 2
0,00
866. - 900.Perspective World Selection 100 Abs Perf USD 3
0,00
866. - 900.Realitný o.p.f - 365.invest
0,00
901.IAD - Privátny investičný fond 2
0,00
902.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,01
903.TAM - Realitný fond II.
-0,01
904.Amundi S.F. - Diversified Short-Term Bond - A EUR
-0,02
905.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
-0,02
906.TAM - AP Realitný fond
-0,02
907.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,03
908.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
-0,04
909.ERSTE STOCK BIOTEC
-0,04
910.Amundi Funds - Euro Government Bond A2 USD (C)
-0,05
911.BNP Paribas Funds Europe Convertible [C]
-0,05
912.BNP Paribas Funds Europe Small Cap Convert [C]
-0,05
913.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
-0,06
914.CPR Inves - B&W Climate Target 2027-A EUR-Acc
-0,06
915.BGF China Bond Fund E2 EUR
-0,06
916.BNP Paribas Funds Europe Small Cap [Classic, C]
-0,07
917.UNIQA CEE Akciový fond
-0,07
918.CPR Invest - B&W Europ Strat Autonomy 2028
-0,08
919.BSF Global Equity AR Fund A4 EUR Hdg
-0,08
920.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
-0,09
921.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-0,09
922.BNP Paribas Funds China Equity [Classic, C]
-0,11
923.AFS - Buy and Watch US HY opp 03/2025 - A EUR
-0,12
924.C-QUADRAT ARTS Total Return Global AMI
-0,14
925.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
-0,16
926.Amundi Funds Absolute Return Forex A USD (C)
-0,16
927.BSF Global Equity AR Fund E2 EUR
-0,16
928.UNIQA CEE Dluhopisový fond
-0,17
929.Amundi Funds Argo Bond A USD (C)
-0,17
930.KBC Equity Fund US Small Caps
-0,18
931.KBC Equity Fund Belgium
-0,20
932.ERSTE BEST OF WORLD
-0,21
933.CPR Invest - B&W Europ Strat Autonomy 2028 II
-0,22
934.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-0,24
935.BNP Paribas Funds Euro Equity [Classic, C]
-0,24
936.BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,27
937.iShares EM Infrastructure UCITS ETF USD (D)
-0,28
938.Amundi Funds - Euro Corporate Bond A2 USD (C)
-0,29
939.KBC Equity Fund Global Value RI - CS USD CAP
-0,30
940.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-0,32
941.KBC Equity Fund Europe
-0,35
942.IAD - Český konzervativní
-0,39
943.Amundi Funds - China Equity A EUR (C)
-0,40
944.BGF China Bond Fund A2 USD
-0,40
945.Templeton Eastern Europe Fund
-0,41
946.AF - Emg Europe and Mediterranean Eq A EUR (C)
-0,45
947.iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
-0,49
948.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
-0,53
949.GS Japan Equity - X cap JPY
-0,54
950.BNP Paribas Funds Seasons [Classic, C]
-0,56
951.KBC Equity Fund Eurozone
-0,56
952.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-0,59
953.KBC Equity Fund Flanders
-0,65
954.Amundi Funds - China Equity A USD (C)
-0,72
955.AF - Emg Europe and Mediterranean Eq A USD (C)
-0,76
956.BGF US Basic Value Fund Class A2 USD
-0,76
957.Franklin MENA Fund
-0,77
958.Plato Institutional Index Fund Pacific Equity
-0,80
959.iShares MSCI Japan EUR Hedged UCITS ETF (A)
-1,01
960.Eurizon Fund - Equity China A
-1,17
961.KBC Equity Fund Asia Pacific
-1,23
962.Raiffeisen-Energie-Aktien (R) VTA
-1,68
963.iShares STOXX Eur 600 Auto UCITS ETF (DE)
-1,80
964.BNP Paribas Funds Japan Equity [Classic, C]
-2,15
965.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
-2,20
966.BNP Paribas Funds Equity Brazil [Classic, C]
-2,41
967.ERSTE STOCK EUROPE EMERGING
-2,93
968.Horizon Access Fund China
-2,93
969.ERSTE STOCK ISTANBUL
-3,56
970.BNP Paribas Funds Turkey Equity [Classic, R]
-3,86
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