Výkonnosť za týždeň pre všetky kategórie k 27. 3. 2026

PoradieRebrícekVýkonnosť (%)
1.iShares S&P 500 Energy Sector UCITS ETF USD (A)
6,22
2.Invesco Energy S&P US Select Sector UCITS ETF
6,10
3.Franklin Gold & Precious Metals Fund
5,55
4.iShares Lithium & Battery Producers ETF (A)
5,44
5.BGF World Gold Fund EUR A2
4,80
6.BGF World Gold Fund USD D2
4,76
7.BGF World Gold Fund Class A2 USD
4,74
8.iShares Copper Miners UCITS ETF (A)
4,64
9.BGF World Mining Fund EUR A2
4,58
10.Franklin Natural Resources Fund
4,55
11.BGF World Mining Fund USD D2
4,54
12.BGF World Mining Fund Class A2 USD
4,53
13.iShares Essential Metals Producers ETF (A)
4,31
14.iShares Agribusiness UCITS ETF
4,19
15.iShares S&P 500 Materials Sector ETF USD (A)
4,18
16.BGF Natural Res Growth & Inc Fund Class A2 USD
4,14
17.iShares MSCI World Energy Sector ESG USD (D)
4,13
18.iShares MSCI Brazil UCITS ETF (DE)
3,81
19.iShares MSCI Brazil UCITS ETF USD (D)
3,78
20.iShares MSCI World Materials Sect (D)
3,63
21.Templeton Latin America Fund
3,62
22.iShares MSCI Mexico Capped UCITS ETF USD (A)
3,42
23.BGF Brown to Green Materials Fund EUR A2
3,31
24.BGF Brown to Green Materials Fund USD A2
3,25
25.BGF Brown to Green Materials Fund USD D2
3,18
26.BGF Latin American Fund Class A2 USD
3,13
27.iShares Global Timber & Forestry UCITS ETF
3,02
28.iShares S&P 500 Utilities Sector USD (A)
2,93
29.BGF World Energy Fund EUR A2
2,86
30.BGF World Energy Fund USD A2
2,85
31.BGF World Energy Fund USD D2
2,84
32.Fidelity Funds - Latin America Fund A-DIST-USD
2,82
33.Fidelity Funds - Italy Fund A-ACC-EUR
2,40
34.iShares MSCI Europe Health Care Sector EUR (A)
2,30
35.BNP Paribas Funds Japan Equity [Classic, C]
2,23
36.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
2,20
37.iShares STOXX Eur 600 Auto UCITS ETF (DE)
2,15
38.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
2,09
39.AF - Pioneer US Equity Research Value A EUR (C)
1,70
40.iShares MSCI South Africa UCITS ETF USD (A)
1,68
41.KBC Eco Fund Alternative Energy Resp Investing
1,61
42.GS Global Energy Equity - X Cap CZK (hdg i)
1,56
43.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
1,54
44.GS Global Envir Transition Eq - X Cap USD
1,52
45.AF - Pioneer US Equity Research Value A USD (C)
1,48
46.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
1,47
47.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
1,46
48.iShares Global Infrastructure UCITS ETF USD (D)
1,46
49.iShares Edge MSCI Europe Value Factor EUR (A)
1,43
50.Invesco EURO STOXX High Div Low Vol UCITS ETF
1,39
51.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
1,37
52.iShares FTSE MIB UCITS ETF EUR (A)
1,33
53.iShares S&P 500 Consumer Staples Sect USD (A)
1,29
54.Franklin Mutual European Fund
1,27
55.Franklin MENA Fund
1,26
56.iShares S&P SmallCap 600 UCITS ETF - Aggregate
1,14
57.iShares MSCI EMU Small Cap UCITS ETF (A)
1,14
58.BGF Future of Transport Fund E2 EUR
1,12
59.Amundi Funds - European Equity Value A EUR (C)
1,12
60.Raiffeisen-Energie-Aktien (R) A
1,11
61.Raiffeisen-Energie-Aktien (R) VTA
1,11
62.BGF Future Of Transport Fund A2 USD
1,11
63.BGF Future Of Transport Fund A2 EUR Hedged
1,03
64.BNP Paribas Funds Europe Small Cap [Classic, C]
1,02
65.BNP Paribas Funds Smart Food [Classic, C]
1,02
66.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
0,99
67.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0,99
68.BNP Paribas Funds Equity Brazil [Classic, C]
0,99
69.BGF Sustainable Energy Fund Class E2 EUR
0,96
70.BGF Sustainable Energy Fund Class A2 EUR
0,95
71.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0,95
72.BGF Sustainable Energy Fund Class E2 USD
0,94
73.BGF Sustainable Energy Fund Class A2 USD
0,92
74.AF - Emg Europe and Mediterranean Eq A EUR (C)
0,92
75.Amundi Funds - European Equity Value A USD (C)
0,90
76.IAD - Growth Opportunities
0,85
77.AF - Real Assets Target Income A2 EUR (C)
0,85
78.GS Europe Equity Income - X Cap EUR
0,85
79.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0,80
80.AF - Pioneer Flexible Opportunities A EUR (C)
0,74
81.iShares Global Water UCITS ETF USD (D)
0,73
82.KBC Eco Fund Impact Investing Resp Investing
0,73
83.AF - Emg Europe and Mediterranean Eq A USD (C)
0,73
84.iShares Euro Dividend UCITS ETF EUR (D)
0,72
85.Amundi Funds - Global Ecology ESG A EUR (C)
0,70
86.BNP Paribas Funds India Equity [Classic, C]
0,68
87.iShares Europe Equity Enhanced Active UCITS ETF
0,66
88.AF - Real Assets Target Income A2 USD (C)
0,62
89.iShares Core FTSE 100 UCITS ETF GBP (D)
0,61
90.Invesco Hydrogen Economy UCITS ETF
0,60
91.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0,59
92.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0,54
93.GS Eurozone Equity Income - X Cap EUR
0,54
94.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0,53
95.GS Europe Equity - P Cap EUR
0,53
96.iShares Core MSCI Europe UCITS ETF EUR (A)
0,53
97.iShares Core MSCI Europe UCITS ETF EUR (D)
0,53
98.AF - Pioneer Flexi Opportunities A USD (C)
0,52
99.iShares Edge MSCI Europe Momentum Fact EUR (A)
0,52
100.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0,49
101.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0,49
102.ERSTE RESPONSIBLE STOCK JAPAN
0,49
103.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0,49
104.Amundi Funds - Global Ecology ESG A USD (C)
0,48
105.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0,47
106.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0,47
107.AF - Eur Eq Sustainable Income A2 EUR (C)
0,43
108.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
0,43
109.iShares MSCI France UCITS ETF EUR (A)
0,42
110.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0,39
111.BGF European Equity Income Fund A2 EUR
0,39
112.ERSTE STOCK VALUE EUR
0,37
113.Plato Institutional Index Fund Pacific Equity
0,37
114.GS Europe Sustainable Equity - P Cap EUR
0,36
115.UNIQA Small Cap Portfolio
0,35
116.iShares MSCI Europe ESG Enhanced UCITS ETF
0,35
117.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0,35
118.EAM SK ESG fond dividendových akcií
0,34
119.KBI Global Sustainable Infrastructure Fund
0,33
120.Templeton Euroland Fund
0,33
121.Franklin K2 Alternative Strategies Fund
0,29
122.AF - Pioneer US Short Term Bond A2 EUR (C)
0,28
123.iShares Diversified Commodity Swap ETF (DE)
0,27
124.J&T PROFIT EUR zmiešaný
0,26
125.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0,25
126.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0,25
127.iShares MSCI World Small Cap UCITS ETF USD (A)
0,25
128.Amundi Funds - Top European Players A EUR (C)
0,24
129.iShares Enh Roll Yield Com Swap UCITS USD(A)
0,23
130.iShares Core MSCI EMU UCITS ETF EUR (A)
0,23
131.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0,23
132.iShares MSCI World Small Cap ESG Enh USD (A)
0,21
133.Templeton Global Balanced Fund
0,20
134.BNP Paribas Funds India Equity [Classic EUR, C]
0,19
135.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0,18
136.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0,18
137.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0,17
138.AF - European Equity ESG Improvers
0,17
139.iShares MSCI USA Small Cap UCITS ETF (A)
0,16
140.iShares MSCI Poland UCITS ETF
0,16
141.KBC Equity Fund Global Value RI - CS USD CAP
0,15
142.ERSTE STOCK BIOTEC
0,15
143.Amundi Funds Argo Bond A EUR (C)
0,15
144.Fidelity Funds - America Fund A-ACC-EUR
0,14
145.iShares MSCI Japan SRI UCITS ETF USD (A)
0,14
146.GS Global Equity Income - X Cap CZK (hdg i)
0,13
147.Templeton Global Climate Change Fund
0,13
148.Franklin Income Fund
0,13
149.iShares E-Vehicles and Driving Tec UCITS USD(A)
0,13
150.iShares Diversified Commodity Swap UCITS ETF
0,12
151.Invesco Bloomberg Commodity UCITS ETF
0,12
152.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,11
153.GS Global Equity Income - P Cap EUR
0,10
154.AF - Pioneer US Equity ESG Improvers - A EUR
0,10
155.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0,09
156.Prvý realitný fond Trieda CZK
0,09
157.BNP Paribas Funds Euro Money Market [C]
0,09
158.IAD - Korunový realitný fond
0,08
159.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,08
160.UNIQA Realitní fond
0,08
161.KBC Equity Fund Asia Pacific
0,08
162.iShares $ Ultrashort Bond ESG UCITS ETF
0,07
163.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,07
164.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
165.Amundi Funds - Top European Players A USD (C)
0,07
166.BlackRock ICS US Treasury Fund (A)
0,07
167.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,07
168.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,07
169.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,07
170.BGF World Healthscience Fund Class A2 EUR
0,07
171.Franklin Strategic Income Fund
0,06
172.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0,06
173.BNP Paribas Flexi I ABS Europe AAA Classic
0,06
174.KBC Multi Interest Cash USD
0,06
175.Amundi Funds Cash USD - A2 USD
0,06
176.iShares iBonds Dec 2027 Term USD Corp (A)
0,06
177.BGF World Healthscience Fund Class E2 EUR
0,06
178.BNPP Funds Sustainable Europe Dividend [C]
0,04
179.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,04
180.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,04
181.ERSTE RESERVE DOLLAR
0,04
182.Invesco Euro Cash 3 Months UCITS ETF
0,04
183.GIS Central and Eastern European Equities
0,04
184.iShares Core UK Gilts UCITS ETF GBP (D)
0,04
185.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
186.IAD - Zaistený - IAD depozitné konto
0,04
187.Amundi Funds Cash EUR - A2 EUR
0,04
188.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
189.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,04
190.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0,03
191.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,03
192.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,03
193.iShares EUR Cash UCITS ETF
0,03
194.Franklin Mutual Global Discovery Fund
0,03
195.iShares € Ultrashort Bond ESG UCITS ETF
0,03
196.TAM - Realitný Fond
0,03
197.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,03
198.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,03
199.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
0,03
200.Eurizon AM SK - Stredoeurópske Akt Portfólio
0,03
201.ERSTE IMMOBILIENFONDS
0,03
202.UNIQA EUR Konto
0,03
203.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,02
204.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,02
205.BGF World Healthscience Fund Class E2 USD
0,02
206.BNP Paribas Flexi I ABS Opportunities [C]
0,02
207.BGF World Healthscience Fund Class A2 USD
0,01
208.BNP Paribas Funds Aqua [Classic, C]
0,01
209.IAD - Prvý realitný fond Trieda EUR
0,01
210.iShares DAX® ESG UCITS ETF (DE)
0,01
211.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
0,01
212.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0,01
213.PARTNERS Fond krátkodobých investícií, o.p.f.
0,01
214.ČSOB Privátny o.p.f.
0,00
215.TAM - Zaistený fond 2026
0,00
216.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,00
217. - 260.365.invest Capital FKI o.p.f. - 365.invest
0,00
217. - 260.365.invest Equity FKI o.p.f. - 365.invest
0,00
217. - 260.AAM - Smart Wallet Fund
0,00
217. - 260.AF - Pioneer US Short Term Bond A2 USD (C)
0,00
217. - 260.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
217. - 260.Amundi Funds - Euroland Equity A EUR (C)
0,00
217. - 260.Amundi Funds - Pioneer US Bond A2 EUR (C)
0,00
217. - 260.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
217. - 260.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
217. - 260.BlackRock ICS US Treasury Fund (D)
0,00
217. - 260.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0,00
217. - 260.FF - Japan Value Fund A-DIST-EUR (hedged)
0,00
217. - 260.Global Partners CSOB Fixovany Click USD 7
0,00
217. - 260.Global Partners CSOB Fixovaný Click USD 8
0,00
217. - 260.Global Partners CSOB Globalniho rustu 1
0,00
217. - 260.Global Partners CSOB Svet s bonusem napoju 1
0,00
217. - 260.Horizon Start 100
0,00
217. - 260.Horizon Start 100 Plus
0,00
217. - 260.IAD - Energy Fund
0,00
217. - 260.IAD - Privátny investičný fond
0,00
217. - 260.IAD - Privátny investičný fond 3, u.p.f.
0,00
217. - 260.IAD IRF - Class A
0,00
217. - 260.IAD IRF - Class A Cap
0,00
217. - 260.IAD IRF - Class I
0,00
217. - 260.IAD IRF - Class I Cap
0,00
217. - 260.IAD IRF - Class O
0,00
217. - 260.IAD IRF - Class O Cap
0,00
217. - 260.KBC Equity Fund New Shares
0,00
217. - 260.Partners Alternative Strategies - trieda EUR
0,00
217. - 260.PARTNERS Fond realitných investícií, o.p.f.
0,00
217. - 260.Penta Equity - trieda C
0,00
217. - 260.Penta Equity - trieda D
0,00
217. - 260.Penta Equity - trieda I
0,00
217. - 260.Penta Real Estate - trieda C
0,00
217. - 260.Penta Real Estate - trieda D
0,00
217. - 260.Penta Real Estate - trieda I
0,00
217. - 260.Perspective CSOB Svet Smart Start 1
0,00
217. - 260.Perspective Global 95 USD 1
0,00
217. - 260.Perspective Global Timing USD 3
0,00
217. - 260.Perspective Global Timing USD 4
0,00
217. - 260.Perspective North America 100 Timing USD 6
0,00
217. - 260.Podfond Merity - trieda B Premium EUR
0,00
217. - 260.Podfond Trigea - trieda B (EUR)
0,00
217. - 260.Realitný o.p.f - 365.invest
0,00
261.TAM - AP Realitný fond
0,00
262.GS Global Climate & Envir Equity - X Cap EUR
0,00
263.ERSTE RESERVE EURO
0,00
264.KBC Bonds Emerging Europe
0,00
265.iShares Nikkei 225 UCITS ETF JPY (A)
-0,01
266.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-0,01
267.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-0,01
268.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
-0,01
269.TAM - Realitný fond II.
-0,01
270.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
-0,01
271.Invesco Global Clean Energy UCITS ETF
-0,01
272.EAM SK Euro Plus Fond
-0,02
273.EAM SK ERSTE Realitná Renta, R02
-0,02
274.EAM SK ERSTE Realitná Renta, R01
-0,02
275.Amundi Funds Absolute Return Forex A USD (C)
-0,02
276.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
-0,02
277.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
-0,03
278.AF - European Equty ESG Improvers
-0,03
279.iShares MSCI World Quality Dividend ESG USD (D)
-0,03
280.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
-0,03
281.iShares MSCI EMU Paris-Aligned Climate ETF
-0,03
282.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
-0,04
283.Amundi Funds - Global Aggregate Bond A2 EUR (C)
-0,04
284.J&T SELECT EUR zmiešaný
-0,04
285.KBC Multi Interest CSOB Kratkodoby
-0,04
286.BNP Paribas Flexi I ABS Europe IG Classic
-0,04
287.CPR Inves - B&W Climate Target 2027-A EUR-Acc
-0,05
288.Eurizon AM Slovakia - Rezervný fond
-0,05
289.iShares € Corp Bond 0-3yr ESG UCITS ETF
-0,06
290.Raiffeisen-Nachhaltigkeit-Momentum (R) A
-0,06
291.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
-0,06
292.KBC Eco Fund Water Responsible Investing
-0,06
293.Goldman Sachs Central Europe Equity - P Cap CZK
-0,06
294.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
-0,07
295.BSF European Absolute Return Fund Class A2 EUR
-0,07
296.GS Euro Short Duration Bond - P Cap EUR
-0,07
297.Amundi Funds Argo Bond A USD (C)
-0,07
298.ERSTE RESPONSIBLE BOND EM LOCAL
-0,07
299.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
-0,07
300.iShares $ Treasury Bond 10-20yr UCITS ETF USD
-0,08
301.AF - Absolute Return Multi-Strategy A EUR (C)
-0,08
302.BSF European Absolute Return Fund Class E2 EUR
-0,08
303.J&T BOND EUR zmiešaný
-0,08
304.ERSTE RESERVE CORPORATE
-0,09
305.ERSTE RESPONSIBLE RESERVE
-0,09
306.KBC Equity Fund Global Value RI - CS CAP
-0,09
307.TAM - Dynamický dlhopisový fond
-0,09
308.iShares US MBS UCITS ETF USD (D)
-0,09
309.KBC Renta Czechrenta Responsible Investing
-0,10
310.FF - Sustainable Europe Eqt Fund A-ACC-EUR
-0,10
311.AF - Pioneer US Equtiy ESG Improvers - A USD
-0,10
312.ERSTE BOND DANUBIA
-0,10
313.GS Commodity Enhanced - X Cap CZK (hdg i)
-0,10
314.GS Czech Crown Short Duration Bond - I Cap CZK
-0,10
315.ERSTE RESPONSIBLE IMMOBILIENFONDS
-0,10
316.AFS - Buy and Watch US HY opp 11/2026
-0,10
317.GS Czech Crown Short Duration Bond - P Cap CZK
-0,11
318.AF - Emg Markets Local Currency Bond A EUR (C)
-0,11
319.Konzervatívny flexibilný o.p.f. - 365.invest
-0,11
320.EURIZON BOND EUR SHORT TERM LTE Z IBH
-0,11
321.Goldman Sachs Central Europe Equity - I Cap EUR
-0,11
322.Raiffeisen-Euro-ShortTerm-Rent (R) A
-0,11
323.IAD - Protected Equity 2
-0,12
324.BNP Paribas Funds USD Money Market [Classic, R]
-0,12
325.Fidelity Funds - US High Yield Fund A-DIST-EUR
-0,12
326.Templeton Global Income Fund
-0,12
327.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
-0,12
328.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
-0,12
329.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
-0,12
330.iShares US Aggregate Bond UCITS ETF USD (A)
-0,13
331.BNP Paribas Flexi I Conv Bond Classic [C]
-0,13
332.iShares US MBS UCITS ETF EUR Hdg (A)
-0,13
333.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
-0,13
334.BGF US Dollar Short Dur Bond Fund Class A2 USD
-0,13
335.GS Commodity Enhanced - P Cap EUR (hdg i)
-0,13
336.Amundi Funds - Protect 90 A2 EUR (C)
-0,13
337.Templeton Frontier Markets Fund
-0,14
338.Goldman Sachs Central Europe Equity - P Cap EUR
-0,14
339.UNIQA Selection Opportunities
-0,14
340.iShares Edge MSCI Europe Quality Factor EUR (A)
-0,14
341.AF - Global Eq Sustainable Income A2 EUR (C)
-0,14
342.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
-0,14
343.TAM - Dlhopisový fond 2028
-0,14
344.KBC Equity Fund Europe
-0,14
345.FF - Emerging Markets Fund A-DIST-EUR
-0,15
346.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
-0,15
347.AF - Pioneer US Equity ESG Improvers - A EUR HGD
-0,15
348.AF - Global Eq Sustainable Income A2 EUR QTI (D)
-0,15
349.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
-0,16
350.UNIQA CEE Dluhopisový fond
-0,16
351.UNIQA Eurobond
-0,16
352.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
-0,16
353.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
-0,17
354.AF - Pioneer Strategic Income A EUR (C)
-0,17
355.Franklin U.S. Government Fund
-0,18
356.BSF Global Event Driven Fund Class E2 EUR
-0,18
357.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
-0,18
358.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
-0,18
359.TAM - Investičná stratégia HarmoniQ
-0,18
360.BGF Euro Short Duration Bond Fund A2 EUR
-0,18
361.TAM - Private Growth
-0,19
362.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-0,19
363.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
-0,19
364.Goldman Sachs USD Green Bond - P Cap USD
-0,19
365.Fond stabilných výnosov o.p.f. - 365.invest
-0,20
366.iShares $ Tips 0-5 UCITS ETF USD (D)
-0,20
367.TAM - Dlhopisový fond
-0,20
368.ERSTE RESERVE EURO PLUS
-0,21
369.KBC Equity Fund US Small Caps
-0,21
370.Templeton Emerging Markets Bond Fund
-0,21
371.ERSTE RESPONSIBLE STOCK EUROPE
-0,21
372.GS Global Climate & Envir Equity - X Cap USD
-0,22
373.BSF FI Strategies Fund Class A2 Hedged USD
-0,22
374.Amundi Funds - Pioneer US Bond A2 USD (C)
-0,22
375.BSF Global Event Driven Fund Class A2 USD
-0,22
376.BGF FI Global Opportunities Fund Class E2 EUR
-0,22
377.BNP Paribas Funds Climate Impact [Classic, C]
-0,22
378.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
-0,22
379.Raiffeisen-Osteuropa-Rent (R) A
-0,22
380.TAM - Private Growth 1
-0,23
381.Amundi Funds - Euro Government Bond A2 EUR (C)
-0,23
382.TAM - Investičná stratégia SynergiQ
-0,23
383.Raiffeisen-Osteuropa-Rent (R) VTA
-0,23
384.TAM - Wealth Growth Conservative Model Fund
-0,23
385.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
-0,23
386.TAM - Investičná stratégia DynamiQ
-0,23
387.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
-0,23
388.EAM SK Fond zodpoved. investovania, R01
-0,23
389.EAM SK Fond zodpoved. investovania, R02
-0,23
390.iShares $ Corp Bond ESG UCITS ETF
-0,24
391.iShares MSCI Japan ESG Screened UCITS ETF
-0,24
392.CPR Invest - B&W Europ Strat Autonomy 2028 II
-0,24
393.Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,24
394.iShares Global Corp Bond UCITS ETF USD Hdg (A)
-0,24
395.BSF Fixed Income Strategies Fund A2 EUR
-0,24
396.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
-0,24
397.Amundi Funds - Emerging Markets Bond A EUR (C)
-0,25
398.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
-0,25
399.Horizon Access India Fund
-0,25
400.iShares $ T-Bond 20+yr UCITS ETF USD (D)
-0,25
401.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
-0,25
402.iShares MSCI Japan ESG Enhanced UCITS ETF
-0,25
403.Eurizon Fund - Flexible Equity Strategy
-0,25
404.BSF Global Event Driven Fund Class A2 Hdg EUR
-0,26
405.BSF Fixed Income Strategies Fund Class E2 EUR
-0,26
406.BNP Paribas Funds Global High Yield Bond [C]
-0,26
407.CPR Invest - B&W Europ Strat Autonomy 2028
-0,26
408.AF - Pioneer US High Yield Bond A EUR (C)
-0,26
409.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
-0,26
410.Amundi Funds - Euroland Equity A USD (C)
-0,26
411.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
-0,26
412.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
-0,26
413.TAM - Private Growth 2
-0,26
414.BNP Paribas Funds US Small Cap [Classic, R]
-0,26
415.BGF FI Global Opportunities Fund A2 EUR
-0,26
416.iShares Energy Storage & Hydrogen UCITS ETF USD
-0,27
417.ERSTE STOCK EUROPE EMERGING
-0,27
418.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,27
419.Amundi Funds Absolute Return Forex A EUR (C)
-0,27
420.EAM SK Eurový dlhopisový fond
-0,27
421.iShares Ageing Population UCITS ETF
-0,27
422.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
-0,28
423.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,28
424.IAD - Protected Equity 1
-0,28
425.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
-0,28
426.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
-0,29
427.BGF FI Global Opportunities Fund Class A2 USD
-0,29
428.iShares MSCI Europe SRI UCITS ETF EUR (D)
-0,29
429.iShares MSCI Europe SRI UCITS ETF EUR (A)
-0,29
430.iShares MSCI EMU SRI UCITS ETF
-0,29
431.Invesco Euro Short Term Bond Fund A-Acc Shares
-0,29
432.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
-0,30
433.iShares iBonds Dec 2032 Term $ Corp USD (A)
-0,30
434.iShares $ Corp Bond UCITS ETF USD (A)
-0,30
435.iShares $ Corp Bond UCITS ETF USD (D)
-0,30
436.iShares € High Yield Corp Bond UCITS ETF
-0,31
437.iShares € High Yield Corp Bond UCITS ETF EUR (A)
-0,31
438.iShares MSCI World Health Care Sector ESG (A)
-0,31
439.BNP Paribas Funds Euro High Yield Bond [C]
-0,31
440.BGF Global Corporate Bond Fund Class A2 USD
-0,31
441.IAD - CE Bond
-0,31
442.KBC Equity Fund We Care Responsible Investing
-0,31
443.iShares Core MSCI Japan IMI UCITS ETF USD (A)
-0,31
444.TAM - Investičná stratégia pre modrú planétu HarmoniQ
-0,31
445.BGF FI Global Opportunities Fund Class E2 USD
-0,32
446.IAD - Český konzervativní
-0,32
447.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-0,32
448.FF - Global Health Care Fund A-ACC-EUR
-0,33
449.AF - Emg Markets Local Currency Bond A USD (C)
-0,33
450.Amundi S.F. - Diversified Short-Term Bond - A EUR
-0,33
451.iShares Germany Govt Bond UCITS ETF EUR (D)
-0,33
452.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,33
453.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
-0,33
454.AF - Pioneer Global High Yield Bond A EUR (C)
-0,34
455.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
-0,34
456.iShares iBonds Dec 2033 Term $ Corp ETF USD
-0,34
457.Amundi Funds - Japan Equity A USD (C)
-0,34
458.ERSTE WWF STOCK ENVIRONMENT
-0,35
459.iShares China CNY Bond UCITS ETF USD (A)
-0,35
460.EAM SK Privátny P11
-0,35
461.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
-0,36
462.iShares Core DAX® UCITS ETF (DE) (A)
-0,36
463.iShares Core DAX UCITS ETF (DE) EUR (Dist)
-0,36
464.AF - Global Eq Sustainable Income A2 USD (C)
-0,36
465.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
-0,36
466.KBC Eco Fund Climate Change Resp Investing
-0,36
467.iShares € Corp Bond Financials UCITS ETF EUR (D)
-0,37
468.ERSTE BOND CORPORATE PLUS
-0,37
469.AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,37
470.iShares Global Corp Bond UCITS ETF USD (D)
-0,37
471.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
-0,37
472.iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,37
473.C-QUADRAT ARTS Total Return ESG T
-0,37
474.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
-0,37
475.AF - Pioneer Strategic Income A USD (C)
-0,37
476.AF - Global Corporate ESG Improvers Bond
-0,37
477.Franklin European Corporate Bond Fund
-0,37
478.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
-0,37
479.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
-0,38
480.iShares Core € Corp Bond UCITS ETF EUR (A)
-0,38
481.iShares Core € Corp Bond UCITS ETF EUR (D)
-0,38
482.iShares € Corp Bond ESG Paris-Aligned Climate
-0,38
483.iShares MSCI EM Consumer Growth UCITS ETF
-0,38
484.ERSTE BOND EUROPE HIGH YIELD
-0,38
485.BGF ESG FI Global Opportunities Fund A2 EUR
-0,38
486.iShares L Index-Linked Gilts UCITS ETF GBP (D)
-0,38
487.Franklin European Total Return Fund
-0,38
488.iShares MSCI EM SRI UCITS ETF USD (A)
-0,39
489.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,39
490.BGF ESG FI Global Opportunities Fund E2 EUR
-0,39
491.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
-0,39
492.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
-0,39
493.Franklin Euro High Yield Fund
-0,40
494.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,40
495.Amundi Funds - Japan Equity A EUR (C)
-0,40
496.AF - Pioneer Strategic Income A EUR Hgd (C)
-0,40
497.BGF European High Yield Bond Fund EUR D2
-0,40
498.KBC Equity Fund Flanders
-0,40
499.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
-0,40
500.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
-0,40
501.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
-0,40
502.EURIZON BOND CORPORATE EUR S/T Z IBH
-0,40
503.KBC Equity Fund We Shape Responsible Investing
-0,40
504.iShares Refinitiv Incl and Divers UCITS USD(A)
-0,41
505.Optimum Fund ČSOB Velmi opatrný
-0,41
506.iShares MSCI Japan UCITS ETF USD (A)
-0,41
507.Raiffeisen-Europa-HighYield (R) VTA
-0,42
508.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
-0,42
509.iShares Edge MSCI World Value Factor USD (A)
-0,42
510.Raiffeisen-Europa-HighYield (R) A
-0,42
511.Templeton Global High Yield Fund
-0,42
512.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
-0,42
513.BSF ESG Euro Corporate Bond Fund A2 EUR
-0,42
514.BGF European High Yield Bond Fund EUR A2
-0,42
515.iShares Spain Govt Bond UCITS ETF EUR (D)
-0,43
516.BGF China Bond Fund A2 EUR
-0,43
517.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
-0,43
518.BSF ESG Euro Corporate Bond Fund E2 EUR
-0,43
519.iShares Global Govt Bond UCITS ETF USD (D)
-0,44
520.iShares € Covered Bond UCITS ETF EUR (D)
-0,44
521.iShares Global Govt Bond UCITS ETF USD (Acc)
-0,44
522.FF - Global Dividend Fund A-ACC-EUR (hedged)
-0,44
523.ERSTE RESPONSIBLE BOND EURO CORPORATE
-0,44
524.FF - European High Yield Fund A-DIST-EUR
-0,44
525.Amundi Funds - Euro Government Bond A2 USD (C)
-0,44
526.Eurizon Fund Absolute Prudent R
-0,45
527.Amundi Funds - Optimal Yield A EUR (C)
-0,45
528.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
-0,45
529.BGF Circular Economy Class A2 EUR
-0,46
530.Templeton Global Bond (Euro) Fund
-0,46
531.ERSTE RESPONSIBLE STOCK DIVIDEND
-0,46
532.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
-0,47
533.Goldman Sachs Czech Crown Bond - I Cap CZK
-0,47
534.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
-0,47
535.EAM SK Fond dlhopisových príležitostí
-0,47
536.ERSTE BOND EM GOVERNMENT
-0,47
537.iShares J.P. Morgan EM Local Govt Bond USD (A)
-0,47
538.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
-0,47
539.BGF China Bond Fund E2 EUR
-0,47
540.BGF Circular Economy Class E2 EUR
-0,47
541.Invesco Global HY Corporate Bond ESG UCITS ETF
-0,47
542.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
-0,48
543.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
-0,48
544.Goldman Sachs Czech Crown Bond - P Cap CZK
-0,48
545.iShares € Aggregate Bond UCITS ETF EUR (D)
-0,48
546.ERSTE BOND EURO CORPORATE
-0,48
547.Franklin Biotechnology Discovery Fund
-0,49
548.Amundi S.F. - Euro Curve 7-10year
-0,49
549.KBC Bonds Corporates Euro
-0,49
550.First Eagle Amundi International Fund - AE (C)
-0,49
551.TAM - Konzervatívny PLUS fond
-0,49
552.Raiffeisen-ESG-Euro-Corporates (R) A
-0,49
553.Franklin Mutual U.S. Value Fund
-0,49
554.BGF Asian Tiger Bond Fund Class A2 USD
-0,49
555.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,49
556.Raiffeisen-ESG-Euro-Corporates (R) VTA
-0,50
557.UNIQA CEE Akciový fond
-0,50
558.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
-0,50
559.TAM - Balanced Fund
-0,50
560.ERSTE FIXED INCOME PLUS
-0,50
561.BNP Paribas Funds US Small Cap [Classic EUR, R]
-0,50
562.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
-0,50
563.AF - Pioneer US High Yield Bond A USD (C)
-0,51
564.iShares Fallen Angels HY UCITS EUR Hdg(D) 
-0,51
565.Amundi Funds - Emerging Markets Bond A USD (C)
-0,51
566.KBC Bonds Emerging Markets
-0,51
567.iShares $ TIPS UCITS ETF USD (A)
-0,51
568.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-0,51
569.Franklin Global Convertible Securities Fund
-0,52
570.Franklin High Yield Fund
-0,52
571.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
-0,52
572.CPR Invest - Global Silver Age USD
-0,52
573.BGF Asian Tiger Bond Fund Class D2 USD
-0,52
574.BGF Euro Corporate Bond Fund Class A2 EUR
-0,52
575.AF - Pioneer Global HY ESG Improvers Bond
-0,52
576.iShares Core € Govt Bond UCITS ETF EUR (D)
-0,52
577.AF - Emerging Markets Bond A EUR Hgd (C)
-0,53
578.iShares € Govt Bond Climate UCITS ETF (D)
-0,53
579.iShares € Govt Bond Climate UCITS ETF EUR (A)
-0,53
580.BR Global HY ESG and Credit Scrnd Fund USD (A)
-0,53
581.iShares € Green Bond UCITS ETF EUR (D)
-0,54
582.iShares EUR Green Bond UCITS ETF EUR Acc
-0,54
583.iShares MSCI Taiwan UCITS ETF USD (D)
-0,54
584.Eurizon AM Slovakia - Konzervatívne portfólio
-0,54
585.AF - Pioneer US High Yield Bond A EUR Hgd (C)
-0,54
586.C-QUADRAT ARTS Total Return Global AMI
-0,54
587.iShares $ TIPS UCITS ETF EUR Hedged (A)
-0,54
588.Simplea Euro Bond Opportunity
-0,55
589.AF - Pioneer Global High Yield Bond A USD (C)
-0,55
590.iShares Healthcare Innovation UCITS ETF USD (A)
-0,55
591.Raiffeisenfonds-Sicherheit (R) A
-0,55
592.Raiffeisenfonds-Sicherheit (R) VTA
-0,55
593.BNP Paribas Funds Euro Corporate Bond [C]
-0,56
594.ERSTE BOND USA HIGH YIELD
-0,56
595.BGF Circular Economy Class A2 USD
-0,56
596.BGF China Bond Fund A2 USD
-0,56
597.BNP Paribas Funds Health Care Innovators [C]
-0,56
598.BGF US Dollar High Yield Bond Fund USD A2
-0,56
599.iShares Fallen Angels HY UCITS USD (A)
-0,56
600.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,56
601.iShares Global HY Corp Bond UCITS ETF USD (D)
-0,57
602.ERSTE GREEN INVEST
-0,57
603.BGF Circular Economy Class E2 USD
-0,57
604.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
-0,57
605.Raiffeisen-EM-ESG-Transformation-Rent (R) A
-0,58
606.iShares S&P 500 Equal Weight UCITS ETF
-0,58
607.ERSTE BOND EM CORPORATE
-0,58
608.iShares $ High Yield Corp Bond UCITS ETF USD (D)
-0,58
609.iShares $ High Yield Corp Bond UCITS ETF USD (A)
-0,58
610.BGF Global Multi Asset Income Fund A2 EUR
-0,58
611.BNP Paribas Funds Europe Convertible [C]
-0,59
612.MyMap Cautious I2 EUR
-0,59
613.MyMap Cautious A2 EUR
-0,59
614.GS Euro Bond - X Cap EUR
-0,59
615.BGF US Dollar High Yield Bond Fund EUR A2
-0,59
616.IAD - 1. PF Slnko (dlhopisový)
-0,59
617.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
-0,59
618.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
-0,59
619.ERSTE BOND EM CORPORATE IG (USD)
-0,59
620.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
-0,60
621.TAM - Raiffeisen Emerging Markets Bonds
-0,60
622.GS Global Flexible Multi-Asset - P Cap EUR
-0,60
623.BGF Global High Yield Bond Fund Class A2 USD
-0,60
624.TAM - Wealth Growth Balanced Model Fund
-0,60
625.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
-0,61
626.EAM SK Global Renta
-0,61
627.BGF Euro Bond Fund Class A2 EUR
-0,62
628.BGF Global Multi-Asset Income Fund Class A2 USD
-0,62
629.KBC Equity Fund Eurozone
-0,63
630.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-0,63
631.CPR Invest - Global Silver Age EUR
-0,63
632.C-QUADRAT ARTS TR Value Invest Protect
-0,63
633. - 635.BGF Global High Yield Bond Fund A2 EUR Hdg
-0,63
633. - 635.BGF Global High Yield Bond Fund EUR A2
-0,63
633. - 635.Invesco Pan European High Inc Fund - A (Acc) EUR
-0,63
636.GS Japan Equity - X cap JPY
-0,63
637.ERSTE RESPONSIBLE BOND EM CORPORATE
-0,64
638.iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,64
639.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,64
640.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-0,65
641.Simplea Global Equity ESG - trieda EUR
-0,65
642.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
-0,65
643.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
-0,67
644.AF - Multi-Asset Sustainable Future A EUR (C)
-0,67
645.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-0,67
646.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
-0,67
647.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
-0,67
648.iShares Italy Govt Bond UCITS ETF EUR (D)
-0,67
649.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
-0,67
650.TAM - Investičná stratégia pre modrú planétu SynergiQ
-0,68
651.T 1851
-0,68
652.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
-0,68
653.Raiffeisen-ESG-Euro-Rent (R) VTA
-0,68
654.ERSTE BOND COMBIRENT
-0,68
655.Raiffeisen-ESG-Euro-Rent (R) A
-0,68
656.Invesco Pan European High Inc Fund - A (Dis) EUR
-0,69
657.EURIZON BD HIGH YIELD Z IBH
-0,69
658.TAM - MA Fund
-0,70
659.EPSILON FUND EMG BND T Z IMA
-0,70
660.KBC Equity Fund Belgium
-0,70
661.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
-0,71
662.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
-0,71
663.Eurizon Fund - Bond High Yield
-0,71
664.iShares MSCI World Financials Sector ESG (D)
-0,72
665.XT BOND EUR
-0,72
666.EAM SK Fond reálnych aktív
-0,73
667.Franklin Strategic Conservative Fund
-0,73
668.KBC Renta Eurorenta Responsible Investing
-0,73
669.Invesco Real Est S&P US Select Sect UCITS ETF
-0,73
670.EAM SK Aktívne portfólio
-0,73
671.First Eagle Amundi International Fund AHE (C)
-0,74
672.ERSTE FAIR INVEST
-0,74
673.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
-0,74
674.iShares MSCI World Industrials Sect ESG USD (D)
-0,74
675.BGF Euro-Markets Fund A2 EUR
-0,75
676.Eurizon Fund - Bond Corporate EUR LTE
-0,76
677.Amundi Funds - Global Multi-Asset A EUR (C)
-0,77
678.TAM - Wealth Growth Dynamic Model Fund
-0,77
679.BSF Man Index Prtf - Defensive Class A2 Hdg USD
-0,78
680.FF - Sustainable Global Div+Fund A-DIST-EUR
-0,78
681.iShares DJ China Offshore 50 UCITS ETF (DE)
-0,78
682.ERSTE BOND DOLLAR CORPORATE (USD)
-0,79
683.UNIQA Selection Emerging Equity
-0,79
684.BSF Managed Index Portfolios Defensive Agg-D2
-0,79
685.BSF Managed Index Portfolios Defensive Agg-D5
-0,80
686.BGF US Basic Value Fund Class A2 USD
-0,80
687.EURIZON FD GREEN EUR CRDIT-Z IBH
-0,80
688.Templeton Global Bond Fund
-0,80
689.ERSTE BOND USA CORPORATE
-0,81
690.BNP Paribas Funds Global Enhanced Bond 36M
-0,81
691.TAM - Dynamic Balanced Fund
-0,81
692.BSF Man Index Prtf - Defensive Class A2 EUR
-0,81
693.BSF BlackRock Man Index Prtf - Def E2 EUR
-0,83
694.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
-0,83
695.KBC Renta Dollarenta
-0,83
696.ERSTE BOND DOLLAR
-0,84
697.Raiffeisenfonds-Ertrag (R) VTA
-0,84
698.BNPP Funds Sustainable Global Low Vol Equity[C]
-0,84
699.BGF ESG Multi-Asset Fund Class A2 USD Hedged
-0,84
700.Templeton EM Smaller Companies Fund
-0,84
701.Invesco Global Income Fund - A (Acc) EUR
-0,85
702.Amundi Funds - Euro Corporate Bond A2 USD (C)
-0,85
703.Invesco Global Income Fund - A (Dis-GI) EUR
-0,85
704.GS EM Equity Income - X Cap CZK (hdg i)
-0,85
705.Raiffeisenfonds-Ertrag (R) A
-0,85
706.Amundi Funds - Strategic Bond A EUR AD (D)
-0,85
707.BSF Emerging Companies AR Fund A2 USD Hdg
-0,85
708.Invesco US High Yield Fallen Angels UCITS ETF
-0,85
709.MyMap Moderate I2 EUR
-0,85
710.Amundi Funds - Strategic Bond A EUR (C)
-0,86
711.MyMap Moderate A2 EUR
-0,86
712.Optimum Fund ČSOB Opatrný
-0,87
713.Templeton China Fund
-0,87
714.BGF ESG Multi-Asset Fund Class E2 USD Hedged
-0,87
715.BNP Paribas Funds Euro Bond [Classic, C]
-0,87
716.EURIZON BOND CORPORATE EUR Z ACC IBH
-0,88
717.BSF Emerging Companies AR Fund A2 EUR Hdg
-0,88
718.ERSTE MORTGAGE
-0,88
719.BNP Paribas Funds Global Environment [C]
-0,89
720.Amundi Fund Solutions - Conservative USD
-0,89
721.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
-0,89
722.BGF ESG Multi-Asset Fund Class A2 EUR
-0,89
723.BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,89
724.GIS Euro Corporate Bonds
-0,91
725.iShares Dow Jones Industrial Average UCITS (A)
-0,91
726.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,91
727.BGF ESG Multi-Asset Fund Class E2 EUR
-0,92
728.TAM - Investičná stratégia pre modrú planétu DynamiQ
-0,92
729.Amundi Funds - Pioneer Global Equity A EUR (C)
-0,92
730.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
-0,93
731.AF - Global M-A Target Income A2 EUR Hgd (C)
-0,93
732.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
-0,93
733.EPSILON FUND EM BD TTL RET ENH I IBH
-0,93
734.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
-0,93
735.Raiffeisen-Nachhaltigkeit-Solide (R) A
-0,93
736.BNP Paribas Funds Sustainable M-A Stability [C]
-0,94
737.BlackRock ESG Multi-Asset Moderate Portf ETF
-0,95
738.Templeton Global Total Return Fund
-0,95
739.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-0,95
740.BSF Managed Index Portfolios Conservative Agg-D2
-0,95
741.BSF Managed Index Portfolios Conservative Agg-D5
-0,95
742.BNP Paribas Funds Euro Government Bond [C]
-0,95
743.iShares Edge MSCI World Min Vol ESG UCITS ETF
-0,96
744.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-0,96
745.FF - Global Opportunities Fund A-ACC-EUR
-0,96
746.Eurizon AM Slovakia - Active Bond fund
-0,96
747.BSF - BlackRock Man Index Prtf Cons Class A2
-0,97
748.UNIQA Selection Global Equity
-0,97
749.BSF BlackRock Man Index Prtf - Cons E2 EUR
-0,98
750.Raiffeisenfonds-Wachstum (R) A
-0,98
751.Raiffeisenfonds-Wachstum (R) VTA
-0,98
752.Amundi Funds - Global Multi-Asset A USD (C)
-0,98
753.KBC Bonds High Interest
-0,99
754.Templeton Growth (Euro) Fund
-0,99
755.iShares S&P 500 Health Care Sector USD (A)
-0,99
756.BNP Paribas Funds Europe Equity [Classic, C]
-1,00
757.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-1,01
758.iShares € Gov Bond 20yr Target Duration EUR (A)
-1,01
759.GS US Equity Income - X Cap USD
-1,01
760.GS Patrimonial Balanced - P Cap EUR
-1,02
761.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-1,02
762.ERSTE BOND DOLLAR CORPORATE (EUR)
-1,02
763.Templeton BRIC Fund
-1,02
764.iShares World Equity High Income Active USD (A)
-1,03
765.iShares MSCI World Value Factor ESG ETF (A)
-1,04
766.IAD - Optimal Balanced
-1,04
767.BSF Man Index Prtf - Moderate Class A2 Hdg USD
-1,04
768.YIS EMU GOVERNMENT BOND CL Z IBH
-1,04
769.BNP Paribas Funds US Mid Cap [Classic, R]
-1,05
770.iShares MSCI World SRI UCITS ETF EUR (A)
-1,06
771.Horizon USD Low
-1,06
772.BSF Managed Index Portfolios Moderate Agg-D2
-1,06
773.BSF Managed Index Portfolios Moderate Agg-D5
-1,06
774.Horizon KBC Defensive Balanced
-1,07
775.TAM - Globálny akciový fond
-1,07
776.GS Emerging Markets Equity Income - P Cap USD
-1,08
777.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
-1,08
778.BSF Man Index Prtf - Moderate Class A2 EUR
-1,08
779.BNPP Funds Sustainable M-A Bal [Classic]
-1,08
780.BNPP Funds Sustainable M-A Bal [Solidarity BE]
-1,08
781.AF - Euro Multi-Asset Target Income A2 EUR (C)
-1,09
782.GS Emerging Markets Equity Income - X Cap USD
-1,09
783.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
-1,09
784.BGF Global Allocation Fund A2 EUR
-1,09
785.BSF BlackRock Man Index Prtf - Moderate E2 EUR
-1,09
786.Raiffeisen-Global-Fundamental-Rent (R) VTA
-1,09
787.Raiffeisen-Global-Fundamental-Rent (R) A
-1,09
788.BNP Paribas Funds Global Bond Opportunities [C]
-1,10
789.BGF Global Allocation Fund Class E2 EUR
-1,10
790.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
-1,10
791.EAM SK Svetové akcie
-1,10
792.Horizon KBC Defensive Responsible Investing DIS
-1,11
793.BGF Emerging Markets Bond Fund Class A2 USD
-1,12
794.EURIZON BOND EM HC LTE Z EUR ACC IBH
-1,12
795.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-1,12
796.Templeton Asian Smaller Companies Fund
-1,13
797.BGF Global Allocation Fund Class A2 USD
-1,13
798.Raiffeisen-Inflationsschutz-Anleihen (R) A
-1,13
799.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
-1,14
800.Amundi Funds - Pioneer Global Equity A USD (C)
-1,14
801.GS Global RE Equity - X Cap CZK (hedged i)
-1,14
802.iShares Edge MSCI EM Value Factor ETF (A)
-1,15
803.AF - European Equity Small Cap A EUR (C)
-1,15
804.Templeton Eastern Europe Fund
-1,15
805.BNP Paribas Funds Europe Growth [Classic, C]
-1,15
806.BGF Global Allocation Fund Class E2 USD
-1,15
807.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-1,15
808.Franklin Strategic Balanced Fund
-1,15
809.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-1,16
810.Amundi Fund Solutions - Balanced USD
-1,16
811.Amundi S.F. - EUR Commodities USD Hedged
-1,17
812.Eurizon AM Slovakia - Active Magnifica
-1,18
813.KBC Equity Fund Strategic Satellites
-1,18
814.GS Global Real Estate Equity - X Cap EUR
-1,18
815.Eurizon Manager Selection Fund - MS 10 R
-1,19
816.ERSTE FUTURE INVEST
-1,19
817.EAM SK Fond budúcnosti
-1,19
818.Amundi S.F. - EUR Commodities EUR
-1,20
819.PB EXCLUSIVE SELECTION
-1,20
820.MyMap Growth I2 EUR
-1,20
821.iShares S&P 500 Industrials Sector ETF USD (A)
-1,21
822.BNP Paribas Funds Sustainable M-A Growth [C]
-1,21
823.CPR Invest - Hydrogen - A EUR - Acc
-1,21
824.KBC Equity Fund We Live Responsible Investing
-1,22
825.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
-1,23
826.GS Patrimonial Aggressive - X Cap CZK (hdg i)
-1,23
827.Franklin Global Real Estate Fund
-1,23
828.EURIZON EF BOND EM 'R2' (USD) ACC
-1,24
829.Invesco Euro Equity Fund - A (Accumulation) EUR
-1,24
830.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
-1,24
831.Optimum Fund ČSOB Odvážný
-1,24
832.EURIZON BOND EMERGING MARKETS Z IBH
-1,24
833.GS Patrimonial Aggressive - P Cap EUR
-1,25
834.iShares MSCI China UCITS ETF (A)
-1,25
835.Amundi Fund Solutions - Conservative EUR
-1,25
836.AF - Pioneer US Equity Research A EUR (C)
-1,26
837.GS Patrimonial Aggressive - X Cap EUR
-1,26
838.BGIF iShares World Equity Fund N2 EUR
-1,26
839.Templeton Emerging Markets Balanced Fund
-1,26
840.BNP Paribas Funds Europe Small Cap Convert [C]
-1,27
841.Horizon Flexible Plan
-1,27
842.OF Enhanced Intelligence Global Allocation RI
-1,27
843.Invesco Physical Gold ETC
-1,28
844.Horizon 2030
-1,29
845.Fidelity Funds - China Consumer Fund A-ACC-EUR
-1,29
846.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
-1,30
847.EURIZON EF BOND EMERGING MARKETS 'R' ACC
-1,30
848.MyMap Growth A2 EUR
-1,30
849.Eurizon Fund - Bond Emerging Markets
-1,30
850.Invesco MSCI China All Shares Stock Con ETF
-1,30
851.Templeton Global Fund
-1,30
852.CPR Invest - MedTech A EUR Acc
-1,31
853.ERSTE BOND INFLATION LINKED
-1,31
854.BNP Paribas Funds Energy Transition [C]
-1,31
855.BNP Paribas Funds Euro Inflation-Linked Bond [C]
-1,32
856.Invesco MSCI World ESG Univ Screen UCITS ETF
-1,32
857.BNP Paribas Funds Nordic Small Cap [Classic, C]
-1,33
858.iShares Edge MSCI USA Min Vol ESG UCITS ETF
-1,33
859.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
-1,33
860.Eurizon Fund II - Euro Q-Equity
-1,34
861.iShares MSCI World EUR Hedged UCITS ETF (A)
-1,35
862.AF - European Equity Small Cap A USD (C)
-1,35
863.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
-1,36
864.BNP Paribas Flexi I US Mortgage [EUR, C]
-1,36
865.Eurizon Manager Selection Fund - MS 20 R
-1,37
866.iShares Edge MSCI USA Value UCITS ETF USD (A)
-1,37
867.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
-1,37
868.Raiffeisen-Nachhaltigkeit-Mix (R) A
-1,38
869.iShares Smart City Infrastructure UCITS USD (A)
-1,38
870.iShares MSCI China A UCITS ETF USD (A)
-1,38
871.Amundi Fund Solutions - Balanced EUR
-1,39
872.YIS MSCI EUROPE UNIVERSAL CL Z IEH
-1,41
873.iShares DM Property Yield UCITS ETF USD (D)
-1,41
874.iShares World Equity Enhanced Active USD (Acc)
-1,42
875.iShares MSCI EM Small Cap UCITS ETF USD (D)
-1,42
876.Horizon 2035
-1,42
877.BSF Man Index Prtf - Growth Class A2 Hdg USD
-1,42
878.AF - Pioneer US Equity Research A USD (C)
-1,43
879.iShares Global Clean Energy UCITS ETF USD (D)
-1,43
880.BlackRock ESG Multi-Asset Growth Portf ETF 
-1,44
881.EURIZON GLOBAL BOND Z EUR IBH
-1,44
882.Amundi Funds - US Pioneer Fund A EUR (C)
-1,44
883.iShares Core MSCI World UCITS ETF
-1,44
884.iShares MSCI World Swap UCITS ETF (A)
-1,45
885.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
-1,45
886.BSF Managed Index Portfolios Growth Agg-D2
-1,45
887.BSF Managed Index Portfolios Growth Agg-D5
-1,45
888.iShares MSCI World UCITS ETF USD (D)
-1,46
889.Invesco MSCI World UCITS ETF
-1,46
890.BNP Paribas Funds Euro Equity [Classic, C]
-1,46
891.BSF Man Index Prtf - Growth Class A2 EUR
-1,46
892.PB EXCLUSIVE SELECTION PLUS
-1,47
893.BSF BlackRock Man Index Prtf - Growth E2 EUR
-1,47
894.iShares MSCI ACWI UCITS ETF USD (A)
-1,48
895.BGF Global Equity Income Fund A2 EUR
-1,48
896.Invesco Sust Pan Eur Str Eq A Acc
-1,48
897.IAD - Global Index
-1,49
898.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-1,49
899.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
-1,50
900.iShares China Large Cap UCITS ETF USD (D)
-1,50
901.Amundi Funds - Emerging World Equity A EUR (C)
-1,50
902.BGF Global Equity Income Fund Class A2 USD
-1,50
903.iShares Edge MSCI World Momentum Factor USD (A)
-1,50
904.BNP Paribas Funds Emerging M-A Income [EUR, C]
-1,51
905.CPR Invest - Climate Action
-1,52
906.EAM SK Fond maximalizovaných výnosov
-1,52
907.Fond globálnych investícií o.p.f. - 365.invest
-1,52
908.EURIZON TOP EUROPEAN RESEARCH Z IEH
-1,52
909.Eurizon AM Slovakia - Flexibilné Portfólio
-1,53
910.Horizon KBC Dynamic Balanced
-1,53
911.iShares Edge MSCI World Quality Factor USD (A)
-1,53
912.GS Global Equity Impact Opp - X Cap EUR
-1,53
913.TAM - Americký akciový
-1,55
914. - 915.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
-1,55
914. - 915.Eurizon Fund - Top European Research R
-1,55
916.EPSILON FUND EURO BOND I EUR ACC IBH
-1,56
917.Epsilon Fund - Euro Bond
-1,57
918.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
-1,59
919.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
-1,60
920.GS Global Smart Connect Eq - X Cap CZK (hdg i)
-1,64
921.Amundi Fund Solutions - Sustainable Growth
-1,64
922.iShares MSCI World ESG Enhanced CTB USD (A)
-1,64
923.iShares MSCI World ESG Enhanced UCITS ETF (D)
-1,64
924.Eurizon AM Slovakia - Globálne Portfólio
-1,64
925.EURIZON CONSERVATIVE ALLC Z EUR IMA
-1,65
926.Amundi Funds - US Pioneer Fund A USD (C)
-1,65
927.GS Global Social Impact Equity - P Cap EUR
-1,66
928.GS Global Smart Connectivity Equity - X Cap EUR
-1,67
929.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
-1,67
930.GS Asia Equity Income - X Cap USD
-1,67
931.ČSOB Vyvážený o.p.f.
-1,69
932.Eurizon Manager Selection Fund - MS 40 R
-1,70
933.Eurizon AM Slovakia - Dynamické portfólio
-1,70
934.Optimum Fund ČSOB Velmi odvážný
-1,70
935.Franklin Strategic Dynamic Fund
-1,70
936.iShares Listed Private Equity UCITS ETF USD (D)
-1,70
937.iShares Core MSCI EM IMI UCITS ETF USD (A)
-1,70
938.UNIQA Future Trends
-1,71
939.Amundi Funds - Emerging World Equity A USD (C)
-1,71
940.GS Global Sustainable Eq - X Cap CZK (hdg i)
-1,71
941.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
-1,72
942.ČSOB Fér Vyvážený Responsible Investing o.p.f.
-1,72
943.GS Global Sustainable Equity - P Cap EUR
-1,74
944.BNP Paribas Funds Target Risk Balanced [R]
-1,74
945.iShares MSCI EM UCITS ETF USD (A)
-1,74
946.BGF Multi-Theme Equity Fund Class E2 EUR
-1,75
947.Templeton Asian Bond Fund
-1,75
948.iShares MSCI Emerging Markets UCITS ETF (D)
-1,75
949.BGF Multi-Theme Equity Fund Class A2 EUR
-1,77
950.BGF Multi-Theme Equity Fund Class D2 EUR
-1,77
951.BGF Multi-Theme Equity Fund Class D2 USD
-1,78
952.iShares World Equity Factor Rotation Active ETF
-1,78
953.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
-1,79
954.BGF Multi-Theme Equity Fund Class A2 USD
-1,79
955.iShares S&P 500 Consumer Disc Sector USD (A)
-1,81
956.Franklin Global Fundamental Strategies Fund
-1,81
957.iShares U.S. Equity High Income Active ETF USD
-1,81
958.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
-1,83
959.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
-1,84
960.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
-1,84
961.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
-1,85
962.Eurizon Fund - Bond Inflation Linked
-1,85
963.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-1,87
964.GS Global Smart Connectivity Equity - X Cap USD
-1,87
965.GIS European Equities Opportunity
-1,88
966.Fidelity Funds - Pacific Fund A-DIST-USD
-1,88
967.iShares MSCI EM ex-China UCITS ETF (A)
-1,90
968.KBC Equity Fund We Like Responsible Investing
-1,91
969.iShares MSCI North America UCITS ETF USD (D)
-1,97
970.BGF FinTech Fund USD A2
-1,97
971.KBC Equity Fund Medical Technologies
-1,99
972.iShares EM Equity Enhanced Active ETF USD
-2,00
973.iShares MSCI World Paris-Aligned Climate ETF
-2,00
974.J&T INDEX EUR akciový o.p.f.
-2,01
975.BGF FinTech Fund D2 USD
-2,01
976.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
-2,03
977.iShares US Equity Enhanced Active UCITS ETF
-2,06
978.Raiffeisen-Nachhaltigkeit-Aktien (R) A
-2,06
979.iShares S&P 500 Financials Sector USD (A)
-2,07
980.iShares MSCI USA SRI UCITS ETF USD (A)
-2,07
981.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
-2,07
982.BNP Paribas Flexi I Commodities [Classic, C]
-2,07
983.GS US Enhanced Equity - P Cap USD
-2,07
984.BNP Paribas Funds Global Equity [EUR C]
-2,08
985.iShares MSCI USA UCITS ETF USD (A)
-2,10
986.GS US Enhanced Equity - X Cap CZK (hdg i)
-2,10
987.iShares MSCI USA Swap UCITS ETF (A)
-2,10
988.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
-2,10
989.iShares S&P 500 Swap UCITS ETF USD (A)
-2,10
990.Invesco S&P 500 UCITS ETF
-2,10
991.iShares Core S&P 500 UCITS ETF USD (A)
-2,11
992.BGF FinTech Fund EUR A2
-2,11
993.ERSTE STOCK WORLD
-2,12
994.iShares Edge MSCI USA Momentum Factor USD (A)
-2,12
995.iShares European Property Yield UCITS ETF EUR(D)
-2,13
996.KBC Equity Fund World
-2,15
997.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
-2,16
998.CPR Invest - Megatrends
-2,16
999.KBC Equity Fund EM Responsible Investing
-2,18
1000.KBC Equity Fund North America
-2,18
1001.BNP Paribas Funds Global Convertible [EUR, C]
-2,19
1002.Amundi Funds - China Equity A EUR (C)
-2,20
1003.BNP Paribas Funds Seasons [Classic, C]
-2,20
1004.Eurizon Fund - Equity China A
-2,20
1005.KBC Equity Fund Trends
-2,20
1006.iShares S&P 500 EUR Hedged UCITS ETF (A)
-2,22
1007.EIS - Flexible Plus 6 - I CAP EUR - EUR
-2,23
1008.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-2,24
1009.Invesco NASDAQ Next Generation 100 UCITS ETF
-2,24
1010.Eurizon Manager Selection Fund - MS 70 R
-2,25
1011.Eurizon AM Slovakia - Vyvážený Rastový fond
-2,27
1012.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
-2,28
1013.iShares MSCI USA ESG Enhanced UCITS ETF
-2,28
1014.iShares S&P 500 ESG UCITS ETF - (A)
-2,28
1015.EURIZON ACTIVE ALLOCATION Z EUR IMA
-2,29
1016.Invesco S&P 500 ESG UCITS ETF
-2,29
1017.EURIZON FD - STRAT ALLOCATION Z IMA
-2,29
1018.BNP Paribas Funds US Multi-Factor Equity [Acc]
-2,29
1019.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-2,29
1020.ČSOB Fér Rastový Responsible Investing o.p.f.
-2,31
1021.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
-2,33
1022.ERSTE STOCK REAL ESTATE
-2,33
1023.iShares AI Adopters & Applications UCITS ETF
-2,33
1024.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
-2,34
1025.iShares Edge MSCI USA Quality Factor USD (A)
-2,36
1026.ERSTE STOCK EM GLOBAL
-2,37
1027.Templeton Emerging Markets Fund
-2,37
1028.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-2,38
1029.Eurizon AM Slovakia - Akciové Portfólio
-2,41
1030.Amundi Funds - China Equity A USD (C)
-2,41
1031.iShares MSCI USA ESG Screened UCITS ETF USD (A)
-2,41
1032.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
-2,42
1033.Franklin India Fund
-2,42
1034.ČSOB Rastový o.p.f.
-2,43
1035.KBC Equity Fund USA and Canada
-2,43
1036.Eurizon Fund - Equity EM Smart Volatility
-2,48
1037.BNP Paribas Funds Emerging Equity [Classic, C]
-2,48
1038.ERSTE RESPONSIBLE STOCK AMERICA
-2,50
1039.Eurizon Fund Equity Planet
-2,50
1040.KBC Equity Fund New Asia
-2,50
1041.iShares MSCI EM Asia UCITS ETF USD (A)
-2,54
1042.iShares Digital Security UCITS ETF USD (A)
-2,54
1043.iShares MSCI India UCITS ETF USD (A)
-2,56
1044.Horizon Access Fund China
-2,56
1045.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
-2,57
1046.ERSTE EQUITY RESEARCH
-2,59
1047.iShares Asia ex Japan Equity Enh Active ETF USD
-2,60
1048.Eurizon Fund Equity World Smart Volatility Z
-2,61
1049.Franklin World Perspectives Fund
-2,63
1050.Eurizon Fund - Equity World Smart Volatility
-2,63
1051.BGF Global Unconstrained Equity Fund USD A2
-2,64
1052.FF - Global Technology Fund A-DIST-EUR
-2,64
1053.Eurizon AM Slovakia - Svetové Portfólio
-2,66
1054.iShares S&P 500 Paris-Aligned Climate UCITS ETF
-2,67
1055.Templeton Asian Growth Fund
-2,72
1056.AF - Asia Equity Concentrated A EUR (C)
-2,74
1057.Invesco MSCI USA ESG Climate Paris Alig ETF
-2,78
1058.iShares AI Innovation Active UCITS ETF
-2,84
1059.Eurizon Fund - Sustainable Global Equity
-2,85
1060.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
-2,85
1061.KBC Equity Fund Emerging Markets
-2,85
1062.AF - Pioneer US Equity Fundam Growth A EUR (C)
-2,85
1063.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
-2,85
1064.Fidelity Funds - Global Focus Fund A-DIST-EUR
-2,93
1065.AF - Asia Equity Concentrated A USD (C)
-2,94
1066.BNP Paribas Funds Asia Ex-Japan Equity [C]
-2,95
1067.Fio globální akciový fond - Třída EUR
-3,02
1068.BGF Next Generation Technology Fund E2 EUR
-3,03
1069.Franklin U.S. Opportunities Fund
-3,03
1070.Fio globální akciový fond - Třída CZK
-3,04
1071.BGF Asian Dragon Fund D2 EUR
-3,04
1072.BGF Next Generation Technology Fund EUR A2
-3,04
1073.BGF Asian Dragon Fund Class A2 EUR
-3,05
1074.AF - Pioneer US Equity Fundam Growth A USD (C)
-3,06
1075.BGF Next Generation Technology Fund A2 USD
-3,06
1076.GIS Global Equity Allocation
-3,06
1077.BGF Asian Dragon Fund Class E2 EUR
-3,06
1078.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
-3,08
1079.Eurizon Fund Global Equity Z Cap EUR
-3,08
1080.Double Speed rizikový fond - trieda EUR
-3,09
1081.BGF Asian Dragon Fund Class A2 USD
-3,10
1082.BGF Asian Dragon Fund Class E2 USD
-3,11
1083.BNP Paribas Funds China Equity [Classic, C]
-3,16
1084.BGF Next Generation Technology Fund A2 EUR Hdg
-3,17
1085.BNPP Funds Sustainable Asia ex-Japan Equity [C]
-3,18
1086.iShares MSCI Turkey UCITS ETF USD (D)
-3,19
1087.Raiffeisen-Active-Commodities (R) VTA
-3,19
1088.iShares NASDAQ 100 UCITS ETF USD (Acc)
-3,20
1089.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
-3,20
1090.Invesco EQQQ Nasdaq-100 UCITS ETF
-3,20
1091.Raiffeisen-Active-Commodities (R) A
-3,20
1092.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
-3,25
1093.EURIZON EQUITY EMERGING MKTS LTE Z IEH
-3,27
1094.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
-3,31
1095.BNP Paribas Funds Turkey Equity [Classic, R]
-3,32
1096.iShares Digital Entertainment&Education USD (A)
-3,33
1097.iShares Automation & Robotics UCITS ETF USD (A)
-3,33
1098.FF - Asian Special Situations Fund A-ACC-EUR
-3,38
1099.BGF AI Innovation Fund EUR A2
-3,39
1100.BNP Paribas Funds China Equity [Classic EUR, C]
-3,40
1101.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
-3,40
1102.ČSOB Svetový akciový o.p.f.
-3,41
1103.iShares MSCI World IT Sector ESG UCITS ETF
-3,41
1104.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
-3,44
1105.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
-3,44
1106.TAM - Global Megatrends fond
-3,45
1107.iShares Global Aerospace & Defence ETF (A)
-3,48
1108.BNP Paribas Funds US Growth [Classic EUR, R]
-3,48
1109.AF - Polen Capital Global Growth A2 EUR (C)
-3,48
1110.BGF AI Innovation Fund D2 USD
-3,49
1111.iShares S&P 500 IT Sector UCITS ETF USD (A)
-3,53
1112.BGF AI Innovation Fund USD A2
-3,53
1113.iShares Digitalisation UCITS ETF USD (D)
-3,68
1114.Invesco Glob Consumer Trends PI1 -AD
-3,73
1115.BNP Paribas Funds Disruptive Technology [C]
-3,77
1116.ERSTE STOCK ISTANBUL
-3,78
1117.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-3,78
1118.EURIZON EQUITY USA Z ACC IEH
-3,78
1119.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-3,78
1120.Invesco Glob Consumer Trends PI1 -Acc
-3,79
1121.Invesco Glob Consumer Trends P1 -Acc
-3,80
1122.EURIZON EQUITY USA ZH ACC IEH
-3,80
1123.Eurizon Fund - Equity USA
-3,80
1124.KBC Select Immo We House Responsible Investing
-3,81
1125.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-3,82
1126.Invesco Global Leisure Fund - A (Acc) USD
-3,82
1127.Invesco Glob Consumer Trends P1 -AD
-3,82
1128.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-3,84
1129.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-3,84
1130.iShares AI Infrastructure UCITS ETF
-3,86
1131.Franklin Japan Fund
-3,90
1132. - 1133.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-3,92
1132. - 1133.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-3,92
1134.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-3,93
1135.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-3,94
1136.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-3,97
1137.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-4,07
1138.CPR Invest - Global Disruptive Opp EUR
-4,08
1139.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-4,08
1140.iShares Metaverse UCITS ETF (A)
-4,21
1141.Franklin Technology Fund
-4,21
1142.BGF World Technology Fund Class A2 EUR
-4,23
1143.BGF World Technology Fund Class E2 EUR
-4,24
1144.KBC Equity Fund We Digitize Resp Investing
-4,26
1145.BGF World Technology Fund Class A2 USD
-4,28
1146.CPR Invest - Global Disruptive Opp USD
-4,28
1147.BGF World Technology Fund Class E2 USD
-4,29
1148.Eurizon Fund Equity People
-4,37
1149.Invesco Metaverse and AI Fund Acc [Lux]
-4,46
1150.Raiffeisen-HighTech-ESG-Aktien (R) A
-4,46
1151.Raiffeisen-HighTech-ESG-Aktien (R) VTA
-4,46
1152.KBC Equity Fund We Digitize Respons Invest EUR
-4,49
1153.Eurizon Fund Equity Innovation R
-4,71
1154.Invesco KBW NASDAQ Fintech UCITS ETF
-4,75
1155.iShares S&P 500 Communication Sector USD (A)
-4,79
1156.ERSTE SECURITY INVEST
-4,82
1157.ERSTE STOCK TECHNO
-4,99
1158.iShares MSCI World Comm Services Sector ETF (D)
-5,24
1159.Invesco CoinShares Global Blockchain UCITS ETF
-5,64
1160.Invesco Physical Silver ETC
-6,33
1161.iShares MSCI Korea UCITS ETF USD (A)
-6,97
1162.iShares MSCI Korea UCITS ETF USD (D)
-6,97
1163.iShares Blockchain Technology UCITS ETF USD (A)
-10,48
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