Výkonnosť za týždeň pre všetky kategórie k 15. 5. 2026

PoradieRebrícekVýkonnosť (%)
1.ERSTE STOCK TECHNO
7,37
2.iShares S&P 500 Energy Sector UCITS ETF USD (A)
6,99
3.Raiffeisen-HighTech-ESG-Aktien (R) A
6,75
4.Raiffeisen-HighTech-ESG-Aktien (R) VTA
6,75
5.Invesco Energy S&P US Select Sector UCITS ETF
6,53
6.BGF World Energy Fund EUR A2
5,53
7.iShares MSCI World Energy Sector ESG USD (D)
4,87
8.ERSTE GREEN INVEST
4,29
9.BGF World Energy Fund USD D2
4,17
10.BGF World Energy Fund USD A2
4,16
11.BNP Paribas Flexi I Commodities [Classic, C]
3,88
12.ERSTE WWF STOCK ENVIRONMENT
3,84
13.TAM - Global Megatrends fond
3,80
14.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
3,64
15.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
3,64
16.Penta Real Estate - trieda D
3,60
17.Raiffeisen-Energie-Aktien (R) VTA
3,59
18.Raiffeisen-Energie-Aktien (R) A
3,59
19.Raiffeisen-Active-Commodities (R) A
3,50
20.Raiffeisen-Active-Commodities (R) VTA
3,50
21.C-QUADRAT ARTS Total Return ESG T
3,45
22.iShares Global Clean Energy UCITS ETF USD (D)
3,37
23.ERSTE EQUITY RESEARCH
3,22
24.Penta Real Estate - trieda I
3,18
25.Penta Real Estate - trieda C
3,17
26.iShares Diversified Commodity Swap ETF (DE)
3,15
27.Amundi S.F. - EUR Commodities USD Hedged
3,02
28.Amundi S.F. - EUR Commodities EUR
3,01
29.BGF World Healthscience Fund Class A2 EUR
2,97
30.Invesco Glob Consumer Trends PI1 -Acc
2,96
31.BGF World Healthscience Fund Class E2 EUR
2,96
32.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
2,95
33.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
2,93
34.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
2,93
35.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
2,93
36.Invesco Glob Consumer Trends P1 -AD
2,92
37.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
2,91
38.Invesco Glob Consumer Trends PI1 -AD
2,91
39.Invesco Global Leisure Fund - A (Acc) USD
2,90
40.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
2,90
41.Invesco Global Leisure Fund - A (EUR Hdg) Acc
2,90
42. - 43.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
2,89
42. - 43.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
2,89
44.Invesco Glob Consumer Trends P1 -Acc
2,89
45.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
2,88
46.BNP Paribas Funds Japan Equity [Classic, C]
2,87
47.iShares Energy Storage & Hydrogen UCITS ETF USD
2,87
48.Amundi Funds - Japan Equity A EUR (C)
2,86
49.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
2,84
50.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
2,83
51.ERSTE RESPONSIBLE STOCK AMERICA
2,83
52.CPR Invest - Global Disruptive Opp EUR
2,77
53.TAM - Americký akciový
2,73
54.BNP Paribas Funds Energy Transition [C]
2,71
55.BNP Paribas Funds Global Convertible [EUR, C]
2,55
56.Raiffeisen-Nachhaltigkeit-Aktien (R) A
2,53
57.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
2,53
58.ERSTE STOCK WORLD
2,51
59.ERSTE RESPONSIBLE STOCK DIVIDEND
2,41
60.ERSTE STOCK BIOTEC
2,39
61.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
2,25
62.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
2,25
63.BNP Paribas Funds Disruptive Technology [C]
2,21
64.C-QUADRAT ARTS Total Return Global AMI
2,21
65.BGF World Technology Fund Class E2 EUR
2,20
66.BGF World Technology Fund Class A2 EUR
2,20
67.Invesco Bloomb Commodity Carb Tilted UCITS ETF
2,19
68.EAM SK ESG fond dividendových akcií
2,17
69.FF - Japan Value Fund A-DIST-EUR (hedged)
2,16
70.KBC Equity Fund We Digitize Respons Invest EUR
2,07
71.BNP Paribas Funds Global Equity [EUR C]
2,06
72.UNIQA Future Trends
2,04
73.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
1,94
74.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
1,94
75.Eurizon Fund - Equity China A
1,89
76.J&T SELECT EUR zmiešaný
1,88
77.iShares Diversified Commodity Swap UCITS ETF
1,88
78.Invesco Bloomberg Commodity UCITS ETF
1,87
79.BNP Paribas Funds US Growth [Classic EUR, R]
1,85
80.Franklin Natural Resources Fund
1,82
81.AF - Pioneer US Equity ESG Improvers - A EUR
1,79
82.BGF Next Generation Technology Fund EUR A2
1,76
83.BGF Next Generation Technology Fund E2 EUR
1,73
84.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
1,72
85.KBC Equity Fund We Digitize Resp Investing
1,71
86.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
1,69
87.CPR Invest - Hydrogen - A EUR - Acc
1,66
88.BGF World Healthscience Fund Class A2 USD
1,62
89.BGF World Healthscience Fund Class E2 USD
1,61
90.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
1,60
91.Amundi Funds - Japan Equity A USD (C)
1,59
92.iShares Enh Roll Yield Com Swap UCITS USD(A)
1,54
93.GS Commodity Enhanced - X Cap CZK (hdg i)
1,53
94.CPR Invest - Global Disruptive Opp USD
1,49
95.GS Commodity Enhanced - P Cap EUR (hdg i)
1,49
96.iShares MSCI Europe Health Care Sector EUR (A)
1,46
97.KBC Equity Fund USA and Canada
1,38
98.BNP Paribas Funds US Multi-Factor Equity [Acc]
1,37
99.BNPP Funds Sustainable Asia ex-Japan Equity [C]
1,35
100.EURIZON EQUITY USA Z ACC IEH
1,34
101.Eurizon Fund - Equity USA
1,32
102.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
1,31
103.Invesco Metaverse and AI Fund Acc [Lux]
1,30
104.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
1,30
105.iShares S&P 500 Consumer Staples Sect USD (A)
1,30
106.Eurizon AM Slovakia - Akciové Portfólio
1,27
107.AF - Pioneer US Short Term Bond A2 EUR (C)
1,27
108.Penta Equity - trieda D
1,25
109.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
1,24
110.Raiffeisen-Nachhaltigkeit-Mix (R) A
1,23
111.FF - Global Health Care Fund A-ACC-EUR
1,23
112.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
1,23
113.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
1,20
114.EAM SK Fond budúcnosti
1,20
115.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
1,19
116.BSF Global Event Driven Fund Class E2 EUR
1,18
117.Double Speed rizikový fond - trieda EUR
1,18
118.CPR Invest - Megatrends
1,16
119.iShares S&P 500 IT Sector UCITS ETF USD (A)
1,15
120.Amundi Funds - US Pioneer Fund A EUR (C)
1,15
121.BGF China Bond Fund A2 EUR
1,13
122.IAD - Global Index
1,12
123.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
1,10
124.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
1,09
125.BGIF iShares World Equity Fund N2 EUR
1,09
126.BNP Paribas Funds Emerging M-A Income [EUR, C]
1,08
127.BGF China Bond Fund E2 EUR
1,06
128.UNIQA Selection Global Equity
1,05
129.ČSOB Svetový akciový o.p.f.
1,05
130.Podfond Merity - trieda B Premium EUR
1,05
131.AF - Pioneer US Equity Research A EUR (C)
1,04
132.iShares S&P 500 Health Care Sector USD (A)
1,04
133.Eurizon Fund Equity World Smart Volatility Z
1,03
134.KBC Equity Fund North America
1,02
135.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
1,02
136.Eurizon Fund - Equity World Smart Volatility
1,02
137.GS US Equity Income - X Cap USD
1,00
138.ERSTE RESPONSIBLE STOCK JAPAN
1,00
139.BGF FI Global Opportunities Fund A2 EUR
1,00
140.AF - Pioneer US Equity Research Value A EUR (C)
1,00
141.BGF FI Global Opportunities Fund Class E2 EUR
0,95
142.Eurizon Fund Global Equity Z Cap EUR
0,95
143.Penta Equity - trieda I
0,93
144.ERSTE FUTURE INVEST
0,93
145.Raiffeisenfonds-Wachstum (R) A
0,93
146.Raiffeisenfonds-Wachstum (R) VTA
0,93
147.iShares MSCI Japan SRI UCITS ETF USD (A)
0,93
148.BNP Paribas Funds Health Care Innovators [C]
0,91
149.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0,91
150.Horizon Access Fund China
0,90
151.Eurizon Fund Equity People
0,89
152.Penta Equity - trieda C
0,87
153.BGF World Technology Fund Class A2 USD
0,86
154.BGF World Technology Fund Class E2 USD
0,86
155.Fidelity Funds - US High Yield Fund A-DIST-EUR
0,84
156.GS Global Equity Income - X Cap CZK (hdg i)
0,83
157.iShares MSCI World IT Sector ESG UCITS ETF
0,82
158.GS Global Equity Income - P Cap EUR
0,82
159.BGF AI Innovation Fund EUR A2
0,80
160.KBC Equity Fund We Care Responsible Investing
0,79
161.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0,78
162.iShares MSCI World Health Care Sector ESG (A)
0,78
163.KBC Eco Fund Alternative Energy Resp Investing
0,76
164.BNP Paribas Funds Asia Ex-Japan Equity [C]
0,76
165.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0,76
166.ERSTE STOCK EM GLOBAL
0,75
167.AF - Pioneer US High Yield Bond A EUR (C)
0,72
168.Franklin Strategic Income Fund
0,71
169.Eurizon AM Slovakia - Globálne Portfólio
0,70
170.AF - Pioneer Flexible Opportunities A EUR (C)
0,69
171.Eurizon AM Slovakia - Svetové Portfólio
0,68
172.TAM - Globálny akciový fond
0,67
173.ERSTE FAIR INVEST
0,67
174.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0,66
175.ERSTE BOND DOLLAR CORPORATE (EUR)
0,65
176.Amundi Funds - Global Ecology ESG A EUR (C)
0,65
177.Eurizon Fund Equity Innovation R
0,63
178.ERSTE STOCK VALUE EUR
0,61
179.GS US Enhanced Equity - X Cap CZK (hdg i)
0,60
180.ERSTE RESPONSIBLE STOCK EUROPE
0,59
181.CPR Invest - Climate Action
0,59
182.GIS Central and Eastern European Equities
0,58
183.GS US Enhanced Equity - P Cap USD
0,57
184.KBC Select Immo We House Responsible Investing
0,56
185.BNP Paribas Funds Climate Impact [Classic, C]
0,56
186.CPR Invest - Global Silver Age EUR
0,55
187.KBC Equity Fund World
0,54
188.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0,54
189.AF - Pioneer US Equtiy ESG Improvers - A USD
0,53
190.Invesco S&P 500 ESG UCITS ETF
0,53
191.iShares S&P 500 ESG UCITS ETF - (A)
0,53
192.BNP Paribas Funds Europe Convertible [C]
0,51
193.ERSTE SECURITY INVEST
0,51
194.AF - Pioneer US Equity ESG Improvers - A EUR HGD
0,51
195.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0,50
196.J&T GLOBAL EUR akciový o.p.f.
0,50
197.FF - Global Opportunities Fund A-ACC-EUR
0,49
198.Raiffeisenfonds-Ertrag (R) VTA
0,49
199.Raiffeisenfonds-Ertrag (R) A
0,48
200.EAM SK Fond maximalizovaných výnosov
0,48
201.AF - Real Assets Target Income A2 EUR (C)
0,48
202.J&T PROFIT EUR zmiešaný
0,47
203.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0,46
204.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0,45
205.EAM SK Svetové akcie
0,45
206.AF - Global Eq Sustainable Income A2 EUR QTI (D)
0,45
207.BGF Global Multi Asset Income Fund A2 EUR
0,45
208.AF - Global Eq Sustainable Income A2 EUR (C)
0,45
209.BNP Paribas Funds Sustainable M-A Growth [C]
0,44
210.EAM SK Aktívne portfólio
0,43
211.BGF Global Allocation Fund A2 EUR
0,43
212.AF - Pioneer Global High Yield Bond A EUR (C)
0,42
213.BGF Next Generation Technology Fund A2 USD
0,42
214.BGF Global Allocation Fund Class E2 EUR
0,42
215.iShares AI Innovation Active UCITS ETF
0,42
216.Raiffeisen-Nachhaltigkeit-Solide (R) A
0,40
217.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0,40
218.GIS Global Equity Allocation
0,39
219.ERSTE STOCK REAL ESTATE
0,38
220.Eurizon Manager Selection Fund - MS 70 R
0,38
221.BGF Next Generation Technology Fund A2 EUR Hdg
0,37
222.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0,37
223.iShares Edge MSCI EM Value Factor ETF (A)
0,36
224.iShares Edge MSCI World Min Vol ESG UCITS ETF
0,36
225.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0,36
226.PB EXCLUSIVE SELECTION PLUS
0,36
227.Franklin K2 Alternative Strategies Fund
0,35
228.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0,35
229.GS Global Sustainable Eq - X Cap CZK (hdg i)
0,35
230.GS Global Sustainable Equity - P Cap EUR
0,33
231.ERSTE BOND INFLATION LINKED
0,33
232.Fidelity Funds - Global Focus Fund A-DIST-EUR
0,31
233.Horizon USD Low
0,29
234.iShares MSCI World Quality Dividend ESG USD (D)
0,28
235.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0,27
236.BGF Global Equity Income Fund A2 EUR
0,27
237.iShares U.S. Equity High Income Active ETF USD
0,27
238.BNP Paribas Funds Global Environment [C]
0,27
239.Goldman Sachs Central Europe Equity - P Cap CZK
0,26
240.Podfond Trigea - trieda B (EUR)
0,25
241.C-QUADRAT ARTS TR Value Invest Protect
0,24
242.iShares Edge MSCI Europe Value Factor EUR (A)
0,24
243.Raiffeisen-Inflationsschutz-Anleihen (R) A
0,23
244.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0,23
245.Optimum Fund ČSOB Velmi odvážný
0,23
246.BNP Paribas Flexi I Conv Bond Classic [C]
0,22
247.J&T INDEX EUR akciový o.p.f.
0,21
248.Plato Institutional Index Fund Pacific Equity
0,20
249.Horizon KBC Dynamic Balanced
0,20
250.BNP Paribas Funds Target Risk Balanced [R]
0,20
251.IAD - Energy Fund
0,20
252.iShares MSCI USA ESG Enhanced UCITS ETF
0,19
253.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0,19
254.iShares MSCI USA UCITS ETF USD (A)
0,19
255.iShares MSCI USA Swap UCITS ETF (A)
0,19
256.Amundi Funds - Emerging Markets Bond A EUR (C)
0,19
257.Invesco EURO STOXX High Div Low Vol UCITS ETF
0,19
258.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0,18
259.iShares Euro Dividend UCITS ETF EUR (D)
0,18
260.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
0,18
261.iShares S&P 500 EUR Hedged UCITS ETF (A)
0,18
262.AF - Pioneer Strategic Income A EUR (C)
0,17
263.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0,17
264.Goldman Sachs Central Europe Equity - I Cap EUR
0,17
265.iShares S&P 500 Swap UCITS ETF USD (A)
0,17
266.Invesco S&P 500 UCITS ETF
0,16
267.iShares Core S&P 500 UCITS ETF USD (A)
0,16
268.Amundi Funds Absolute Return Forex A EUR (C)
0,15
269.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0,15
270.BNPP Funds Sustainable M-A Bal [Classic]
0,15
271.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0,15
272.Goldman Sachs Central Europe Equity - P Cap EUR
0,14
273.iShares Agribusiness UCITS ETF
0,14
274.CPR Invest - Global Silver Age USD
0,14
275.Realitný o.p.f - 365.invest
0,14
276.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0,14
277.BNP Paribas Funds Emerging Equity [Classic, C]
0,13
278.iShares MSCI North America UCITS ETF USD (D)
0,12
279.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0,12
280.BNP Paribas Flexi I ABS Opportunities [C]
0,11
281.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,11
282.BNP Paribas Flexi I ABS Europe IG Classic
0,11
283.iShares World Equity Factor Rotation Active ETF
0,11
284.Amundi Fund Solutions - Sustainable Growth
0,10
285.GS Patrimonial Aggressive - X Cap CZK (hdg i)
0,10
286.EAM SK Global Renta
0,10
287.iShares US Equity Enhanced Active UCITS ETF
0,10
288.AF - Polen Capital Global Growth A2 EUR (C)
0,10
289.ERSTE IMMOBILIENFONDS
0,10
290.GS Patrimonial Aggressive - P Cap EUR
0,09
291.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,09
292.ERSTE RESERVE DOLLAR
0,08
293.J&T BOND EUR zmiešaný
0,08
294.BNP Paribas Flexi I ABS Europe AAA Classic
0,08
295.TAM - Investičná stratégia pre modrú planétu DynamiQ
0,08
296.GS Patrimonial Aggressive - X Cap EUR
0,08
297.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,08
298.AAM - Smart Wallet Fund
0,08
299.KBC Equity Fund New Asia
0,07
300.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
301.BlackRock ICS US Treasury Fund (A)
0,07
302.iShares MSCI World EUR Hedged UCITS ETF (A)
0,06
303.IAD - Protected Equity 2
0,06
304.Amundi Funds Cash USD - A2 USD
0,06
305.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,06
306.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,06
307.EAM SK Fond zodpoved. investovania, R02
0,06
308.EAM SK Fond zodpoved. investovania, R01
0,06
309.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,06
310.EURIZON BOND EM HC LTE Z EUR ACC IBH
0,06
311.BNP Paribas Funds USD Money Market [Classic, R]
0,06
312.iShares $ Ultrashort Bond ESG UCITS ETF
0,06
313.EURIZON EQUITY USA ZH ACC IEH
0,06
314.iShares MSCI World SRI UCITS ETF EUR (A)
0,06
315.ČSOB Fér Rastový Responsible Investing o.p.f.
0,05
316.BNP Paribas Funds China Equity [Classic EUR, C]
0,05
317.IAD - Korunový realitný fond
0,05
318.AFS - Buy and Watch US HY opp 11/2026
0,05
319.EURIZON BOND EMERGING MARKETS Z IBH
0,05
320.iShares China CNY Bond UCITS ETF USD (A)
0,05
321.Raiffeisen-Europa-HighYield (R) A
0,05
322.PARTNERS Fond krátkodobých investícií, o.p.f.
0,05
323.KBC Multi Interest Cash USD
0,04
324.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,04
325.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,04
326.ERSTE BOND EUROPE HIGH YIELD
0,04
327.Raiffeisen-Europa-HighYield (R) VTA
0,04
328.IAD - Zaistený - IAD depozitné konto
0,04
329.iShares € Ultrashort Bond ESG UCITS ETF
0,04
330.BNP Paribas Funds Euro High Yield Bond [C]
0,04
331.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
332.Invesco Euro Cash 3 Months UCITS ETF
0,04
333.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
334.iShares EUR Cash UCITS ETF
0,04
335.Amundi S.F. - Diversified Short-Term Bond - A EUR
0,03
336.ERSTE RESERVE EURO
0,03
337.Amundi Funds - Pioneer US Bond A2 EUR (C)
0,03
338.TAM - Realitný Fond
0,03
339.BNP Paribas Funds Euro Money Market [C]
0,03
340.ČSOB Privátny o.p.f.
0,03
341.Amundi Funds Cash EUR - A2 EUR
0,03
342.ERSTE RESPONSIBLE IMMOBILIENFONDS
0,03
343.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0,02
344.Eurizon Fund - Bond Emerging Markets
0,02
345.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,02
346.Prvý realitný fond Trieda CZK
0,02
347.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,02
348.ERSTE RESERVE CORPORATE
0,02
349.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0,02
350.TAM - Fond nájomného bývania
0,02
351.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,02
352.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,02
353.Konzervatívny flexibilný o.p.f. - 365.invest
0,02
354.UNIQA EUR Konto
0,01
355.J&T HARMONY EUR zmiešaný o.p.f.
0,01
356.Optimum Fund ČSOB Odvážný
0,01
357.ERSTE RESPONSIBLE RESERVE
0,01
358.iShares € High Yield Corp Bond UCITS ETF
0,00
359. - 391.365.invest Capital FKI o.p.f. - 365.invest
0,00
359. - 391.365.invest Equity FKI o.p.f. - 365.invest
0,00
359. - 391.AF - Pioneer US Short Term Bond A2 USD (C)
0,00
359. - 391.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
359. - 391.Amundi Fund Solutions - Balanced EUR
0,00
359. - 391.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
359. - 391.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
359. - 391.BlackRock ICS US Treasury Fund (D)
0,00
359. - 391.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0,00
359. - 391.Franklin U.S. Opportunities Fund
0,00
359. - 391.Global Partners CSOB Fixovany Click USD 7
0,00
359. - 391.Global Partners CSOB Fixovaný Click USD 8
0,00
359. - 391.Global Partners CSOB Globalniho rustu 1
0,00
359. - 391.Global Partners CSOB Svet s bonusem napoju 1
0,00
359. - 391.Horizon 2035
0,00
359. - 391.Horizon Start 100
0,00
359. - 391.Horizon Start 100 Plus
0,00
359. - 391.IAD - Privátny investičný fond
0,00
359. - 391.IAD - Privátny investičný fond 3, u.p.f.
0,00
359. - 391.IAD IRF - Class A
0,00
359. - 391.IAD IRF - Class A Cap
0,00
359. - 391.IAD IRF - Class I
0,00
359. - 391.IAD IRF - Class I Cap
0,00
359. - 391.IAD IRF - Class O
0,00
359. - 391.IAD IRF - Class O Cap
0,00
359. - 391.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,00
359. - 391.KBC Equity Fund New Shares
0,00
359. - 391.Partners Alternative Strategies - trieda EUR
0,00
359. - 391.PARTNERS Fond realitných investícií, o.p.f.
0,00
359. - 391.Perspective CSOB Svet Smart Start 1
0,00
359. - 391.Perspective Global 95 USD 1
0,00
359. - 391.Perspective Global Timing USD 3
0,00
359. - 391.Perspective Global Timing USD 4
0,00
392.IAD - Prvý realitný fond Trieda EUR
0,00
393.TAM - AP Realitný fond
0,00
394.Eurizon AM Slovakia - Rezervný fond
0,00
395.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
-0,01
396.iShares Edge MSCI USA Quality Factor USD (A)
-0,01
397.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
-0,01
398.TAM - Realitný fond II.
-0,01
399.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
-0,01
400.FF - Global Technology Fund A-DIST-EUR
-0,01
401.EAM SK ERSTE Realitná Renta, R01
-0,01
402.EAM SK ERSTE Realitná Renta, R02
-0,01
403.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
-0,02
404.iShares iBonds Dec 2027 Term USD Corp (A)
-0,02
405.Raiffeisen-Euro-ShortTerm-Rent (R) A
-0,02
406.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
-0,02
407.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
-0,02
408.Fond stabilných výnosov o.p.f. - 365.invest
-0,02
409.iShares World Equity High Income Active USD (A)
-0,03
410.Invesco Hydrogen Economy UCITS ETF
-0,03
411.IAD - 1. PF Slnko (dlhopisový)
-0,03
412.ČSOB Rastový o.p.f.
-0,03
413.Amundi Funds - Pioneer Global Equity A EUR (C)
-0,03
414.BSF Man Index Prtf - Growth Class A2 Hdg USD
-0,03
415.iShares $ Tips 0-5 UCITS ETF USD (D)
-0,03
416.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
-0,04
417.Amundi Funds - Optimal Yield A EUR (C)
-0,04
418.TAM - Wealth Growth Dynamic Model Fund
-0,04
419.TAM - Zaistený fond 2029
-0,04
420.BGF Sustainable Energy Fund Class A2 EUR
-0,05
421.Raiffeisenfonds-Sicherheit (R) VTA
-0,05
422.ERSTE RESERVE EURO PLUS
-0,05
423.Raiffeisenfonds-Sicherheit (R) A
-0,05
424.BGF Sustainable Energy Fund Class E2 EUR
-0,05
425.EAM SK Euro Plus Fond
-0,06
426.KBC Equity Fund Asia Pacific
-0,06
427.FF - Asian Special Situations Fund A-ACC-EUR
-0,06
428.OF Enhanced Intelligence Global Allocation RI
-0,06
429.BSF Managed Index Portfolios Growth Agg-D5
-0,06
430.BSF Managed Index Portfolios Growth Agg-D2
-0,06
431.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
-0,07
432.PB EXCLUSIVE SELECTION
-0,07
433.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
-0,07
434.BSF Man Index Prtf - Growth Class A2 EUR
-0,07
435.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
-0,08
436.iShares € Corp Bond 0-3yr ESG UCITS ETF
-0,08
437.Raiffeisen-Osteuropa-Rent (R) A
-0,08
438.BSF BlackRock Man Index Prtf - Growth E2 EUR
-0,08
439.KBC Multi Interest CSOB Kratkodoby
-0,08
440.MyMap Growth I2 EUR
-0,08
441.MyMap Growth A2 EUR
-0,08
442.Raiffeisen-Osteuropa-Rent (R) VTA
-0,09
443.Eurizon Manager Selection Fund - MS 40 R
-0,09
444.Fidelity Funds - Italy Fund A-ACC-EUR
-0,09
445.TAM - Wealth Growth Balanced Model Fund
-0,09
446.ERSTE BOND CORPORATE PLUS
-0,09
447.KBC Equity Fund Emerging Markets
-0,09
448.EAM SK Fond dlhopisových príležitostí
-0,09
449.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
-0,09
450.CPR Invest - B&W Europ Strat Autonomy 2028 II
-0,09
451.iShares MSCI World Value Factor ESG ETF (A)
-0,09
452.Horizon KBC Defensive Balanced
-0,09
453.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
-0,10
454.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
-0,10
455.ERSTE BOND USA HIGH YIELD
-0,10
456.EAM SK Privátny P11
-0,11
457.EURIZON BOND CORPORATE EUR S/T Z IBH
-0,11
458.CPR Inves - B&W Climate Target 2027-A EUR-Acc
-0,11
459.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
-0,11
460.Horizon 2030
-0,12
461.GS Czech Crown Short Duration Bond - I Cap CZK
-0,12
462.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
-0,12
463.EAM SK Fond reálnych aktív
-0,12
464.Horizon Flexible Plan
-0,12
465.GS Czech Crown Short Duration Bond - P Cap CZK
-0,12
466.iShares Dow Jones Industrial Average UCITS (A)
-0,12
467.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
-0,13
468.BGF European High Yield Bond Fund EUR D2
-0,13
469.BSF Global Event Driven Fund Class A2 USD
-0,13
470.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
-0,13
471.BGF European High Yield Bond Fund EUR A2
-0,14
472.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
-0,15
473.Amundi Funds - US Pioneer Fund A USD (C)
-0,15
474.BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,15
475.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
-0,15
476.Optimum Fund ČSOB Opatrný
-0,15
477.CPR Invest - B&W Europ Strat Autonomy 2028
-0,15
478.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
-0,16
479.Invesco Euro Short Term Bond Fund A-Acc Shares
-0,16
480.BGF Natural Res Growth & Inc Fund Class A2 USD
-0,16
481.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
-0,16
482.BNP Paribas Funds Sustainable M-A Stability [C]
-0,17
483.TAM - Dlhopisový fond 2028
-0,17
484.ERSTE BOND EM CORPORATE
-0,17
485.Amundi Funds - Strategic Bond A EUR (C)
-0,17
486.BSF Global Event Driven Fund Class A2 Hdg EUR
-0,17
487.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
-0,18
488.Eurizon AM Slovakia - Active Magnifica
-0,18
489.Invesco Pan European High Inc Fund - A (Acc) EUR
-0,18
490.Fidelity Funds - America Fund A-ACC-EUR
-0,18
491.iShares Core FTSE 100 UCITS ETF GBP (D)
-0,18
492.iShares Core FTSE 100 UCITS ETF GBP (A)
-0,18
493.iShares Edge MSCI World Quality Factor USD (A)
-0,18
494.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
-0,18
495.Amundi Funds Argo Bond A EUR (C)
-0,18
496.ERSTE BOND DANUBIA
-0,18
497.ERSTE BOND DOLLAR CORPORATE (USD)
-0,18
498.ERSTE RESPONSIBLE BOND EM CORPORATE
-0,19
499.BSF FI Strategies Fund Class A2 Hedged USD
-0,19
500.Amundi Funds - Strategic Bond A EUR AD (D)
-0,19
501.TAM - Dlhopisový fond
-0,19
502.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
-0,20
503.AF - Pioneer US Equity Research A USD (C)
-0,20
504.TAM - Investičná stratégia pre modrú planétu SynergiQ
-0,20
505.Eurizon Fund Equity Planet
-0,20
506.IAD - Protected Equity 1
-0,20
507.GS Euro Short Duration Bond - P Cap EUR
-0,20
508.Raiffeisen-ESG-Euro-Corporates (R) VTA
-0,21
509.iShares MSCI World ESG Enhanced UCITS ETF (D)
-0,21
510.iShares MSCI World ESG Enhanced CTB USD (A)
-0,21
511.ERSTE RESPONSIBLE BOND EURO CORPORATE
-0,21
512.iShares S&P 500 3% Capped UCITS ETF USD (A)
-0,21
513.EURIZON BOND EUR SHORT TERM LTE Z IBH
-0,21
514.GS Patrimonial Balanced - P Cap EUR
-0,21
515.TAM - Dynamický dlhopisový fond
-0,21
516.Raiffeisen-ESG-Euro-Corporates (R) A
-0,22
517.ERSTE BOND USA CORPORATE
-0,22
518.FF - European High Yield Fund A-DIST-EUR
-0,22
519.Franklin Euro High Yield Fund
-0,22
520.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
-0,22
521.BSF Fixed Income Strategies Fund A2 EUR
-0,22
522.ERSTE BOND EURO CORPORATE
-0,22
523.AF - Asia Equity Concentrated A EUR (C)
-0,22
524.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
-0,22
525.Invesco Pan European High Inc Fund - A (Dis) EUR
-0,22
526.Raiffeisen-Nachhaltigkeit-Momentum (R) A
-0,22
527.ERSTE BOND EM CORPORATE IG (USD)
-0,23
528.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
-0,23
529.UNIQA Eurobond
-0,23
530.KBC Equity Fund US Small Caps
-0,23
531.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
-0,23
532.ERSTE FIXED INCOME PLUS
-0,24
533.Franklin Technology Fund
-0,24
534.BSF Fixed Income Strategies Fund Class E2 EUR
-0,24
535.BGF China Bond Fund A2 USD
-0,24
536.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
-0,24
537.BNP Paribas Funds Global High Yield Bond [C]
-0,25
538.TAM - Wealth Growth Conservative Model Fund
-0,25
539.AF - Pioneer US Equity Research Value A USD (C)
-0,25
540.Horizon KBC Defensive Responsible Investing DIS
-0,25
541.Eurizon Manager Selection Fund - MS 20 R
-0,25
542.EURIZON BD HIGH YIELD Z IBH
-0,25
543.KBC Equity Fund Medical Technologies
-0,26
544.ČSOB Fér Vyvážený Responsible Investing o.p.f.
-0,26
545.Raiffeisen-Global-Fundamental-Rent (R) A
-0,26
546.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
-0,27
547.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
-0,27
548.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
-0,27
549.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
-0,27
550.Eurizon Fund - Bond High Yield
-0,27
551.iShares MSCI World Swap UCITS ETF (A)
-0,27
552.Raiffeisen-Global-Fundamental-Rent (R) VTA
-0,27
553.Invesco MSCI World UCITS ETF
-0,27
554.iShares Global Infrastructure UCITS ETF USD (D)
-0,28
555.iShares Core MSCI World UCITS ETF
-0,28
556.Raiffeisen-EM-ESG-Transformation-Rent (R) A
-0,28
557.iShares Edge MSCI Europe Momentum Fact EUR (A)
-0,28
558.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
-0,28
559.Eurizon AM Slovakia - Konzervatívne portfólio
-0,28
560.iShares MSCI World UCITS ETF USD (D)
-0,28
561.BGF ESG FI Global Opportunities Fund A2 EUR
-0,28
562.BGF FI Global Opportunities Fund Class A2 USD
-0,28
563.iShares S&P 500 Financials Sector USD (A)
-0,29
564.BGF ESG FI Global Opportunities Fund E2 EUR
-0,29
565.iShares MSCI EMU Small Cap UCITS ETF (A)
-0,29
566.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
-0,29
567. - 568.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
-0,29
567. - 568.Franklin Strategic Dynamic Fund
-0,29
569.TAM - Raiffeisen Emerging Markets Bonds
-0,30
570.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
-0,30
571.KBC Bonds High Interest
-0,30
572.ERSTE STOCK EUROPE EMERGING
-0,30
573.FF - Global Dividend Fund A-ACC-EUR (hedged)
-0,30
574.BGF Euro Short Duration Bond Fund A2 EUR
-0,31
575.KBC Equity Fund Strategic Satellites
-0,31
576.ERSTE BOND COMBIRENT
-0,31
577.BGF FI Global Opportunities Fund Class E2 USD
-0,31
578.Raiffeisen-ESG-Euro-Rent (R) A
-0,32
579.ERSTE BOND DOLLAR
-0,32
580.BGF US Dollar Short Dur Bond Fund Class A2 USD
-0,32
581.FF - Sustainable Global Div+Fund A-DIST-EUR
-0,32
582.ČSOB Vyvážený o.p.f.
-0,32
583.Invesco Euro Equity Fund - A (Accumulation) EUR
-0,32
584.Raiffeisen-ESG-Euro-Rent (R) VTA
-0,32
585.BR Global HY ESG and Credit Scrnd Fund USD (A)
-0,33
586.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-0,33
587.BGF US Dollar High Yield Bond Fund USD A2
-0,33
588.Amundi Fund Solutions - Conservative EUR
-0,33
589.BGF Multi-Theme Equity Fund Class A2 EUR
-0,33
590.Eurizon Fund - Sustainable Global Equity
-0,33
591.AF - Absolute Return Multi-Strategy A EUR (C)
-0,33
592.BlackRock ESG Multi-Asset Growth Portf ETF 
-0,34
593.BNP Paribas Funds Europe Small Cap Convert [C]
-0,34
594.GS Global Smart Connect Eq - X Cap CZK (hdg i)
-0,34
595.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
-0,34
596.Simplea Global Equity ESG - trieda EUR
-0,34
597.BGF US Dollar High Yield Bond Fund EUR A2
-0,34
598.Franklin Strategic Balanced Fund
-0,34
599.BNP Paribas Flexi I US Mortgage [EUR, C]
-0,34
600.EAM SK Eurový dlhopisový fond
-0,34
601.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
-0,35
602.GS Global Social Impact Equity - P Cap EUR
-0,35
603.ERSTE MORTGAGE
-0,35
604.BGF ESG Multi-Asset Fund Class E2 USD Hedged
-0,35
605.BGF ESG Multi-Asset Fund Class A2 USD Hedged
-0,35
606.iShares € Flexi Income Bond Active ETF EUR (D)
-0,35
607.BGF Global High Yield Bond Fund Class A2 USD
-0,35
608.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
-0,35
609.Eurizon Fund - Flexible Equity Strategy
-0,35
610.iShares FTSE MIB UCITS ETF EUR (A)
-0,36
611.iShares NASDAQ 100 UCITS ETF USD (Acc)
-0,36
612.Invesco EQQQ Nasdaq-100 UCITS ETF
-0,36
613.GS Global Smart Connectivity Equity - X Cap EUR
-0,36
614. - 615.BGF Global High Yield Bond Fund A2 EUR Hdg
-0,36
614. - 615.BGF Global High Yield Bond Fund EUR A2
-0,36
616.T 1851
-0,36
617.Franklin Income Fund
-0,36
618.BGF Multi-Theme Equity Fund Class E2 EUR
-0,36
619.First Eagle Amundi International Fund - AE (C)
-0,37
620.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
-0,37
621.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
-0,38
622.KBC Renta Dollarenta
-0,38
623.XT BOND EUR
-0,38
624.iShares Edge MSCI World Momentum Factor USD (A)
-0,38
625.UNIQA Selection Opportunities
-0,38
626.Eurizon AM SK - Stredoeurópske Akt Portfólio
-0,38
627.BNP Paribas Funds Euro Corporate Bond [C]
-0,38
628.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
-0,38
629.AF - Eur Eq Sustainable Income A2 EUR (C)
-0,38
630.BGF Multi-Theme Equity Fund Class D2 EUR
-0,38
631.TAM - Balanced Fund
-0,39
632.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
-0,39
633.TAM - Investičná stratégia HarmoniQ
-0,39
634.TAM - Konzervatívny PLUS fond
-0,39
635.Eurizon Manager Selection Fund - MS 10 R
-0,39
636.Optimum Fund ČSOB Velmi opatrný
-0,39
637.BGF ESG Multi-Asset Fund Class A2 EUR
-0,39
638.Eurizon AM Slovakia - Active Bond fund
-0,40
639.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
-0,40
640.BGF ESG Multi-Asset Fund Class E2 EUR
-0,40
641.EURIZON FD - STRAT ALLOCATION Z IMA
-0,40
642.iShares World Equity Enhanced Active USD (Acc)
-0,41
643.IAD - CE Bond
-0,41
644.AF - Pioneer Global HY ESG Improvers Bond
-0,41
645.TAM - Private Growth
-0,41
646.TAM - Dynamic Balanced Fund
-0,41
647.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
-0,41
648.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
-0,42
649.ERSTE BOND EM GOVERNMENT
-0,42
650.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
-0,42
651.iShares € Corp Bond Financials UCITS ETF EUR (D)
-0,43
652.TAM - Investičná stratégia pre modrú planétu HarmoniQ
-0,43
653.BSF Man Index Prtf - Moderate Class A2 Hdg USD
-0,43
654.Eurizon AM Slovakia - Dynamické portfólio
-0,44
655.Franklin European Corporate Bond Fund
-0,44
656.ERSTE RESPONSIBLE BOND EM LOCAL
-0,45
657.iShares MSCI Poland UCITS ETF
-0,45
658.BNP Paribas Funds Euro Government Bond [C]
-0,46
659.Amundi Funds Absolute Return Forex A USD (C)
-0,46
660.BSF Managed Index Portfolios Moderate Agg-D5
-0,46
661.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,46
662.BSF Managed Index Portfolios Moderate Agg-D2
-0,46
663.iShares Core MSCI Japan IMI UCITS ETF USD (A)
-0,46
664.EURIZON FD GREEN EUR CRDIT-Z IBH
-0,47
665.iShares € Corp Bond Enh Active ETF EUR (A)
-0,47
666.BNPP Funds Sustainable Europe Dividend [C]
-0,47
667.BSF Man Index Prtf - Moderate Class A2 EUR
-0,47
668.iShares Edge MSCI USA Momentum Factor USD (A)
-0,48
669.BSF BlackRock Man Index Prtf - Moderate E2 EUR
-0,48
670.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,48
671.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
-0,48
672.iShares € Corp Bond ESG Paris-Aligned Climate
-0,48
673.BNP Paribas Funds Euro Bond [Classic, C]
-0,48
674.iShares Core € Corp Bond UCITS ETF EUR (D)
-0,48
675.iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,48
676.iShares Core € Corp Bond UCITS ETF EUR (A)
-0,48
677.GS Europe Equity Income - X Cap EUR
-0,48
678.KBC Equity Fund Trends
-0,49
679.iShares € Covered Bond UCITS ETF EUR (D)
-0,49
680.EPSILON FUND EMG BND T Z IMA
-0,49
681.BGF AI Innovation Fund D2 USD
-0,49
682.KBC Bonds Corporates Euro
-0,49
683.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-0,49
684.BGF AI Innovation Fund USD A2
-0,50
685.Eurizon AM Slovakia - Flexibilné Portfólio
-0,50
686.AF - Pioneer US High Yield Bond A USD (C)
-0,50
687.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
-0,50
688.iShares MSCI Europe SRI UCITS ETF EUR (A)
-0,50
689.iShares MSCI Europe SRI UCITS ETF EUR (D)
-0,50
690.TAM - Private Growth 1
-0,50
691.TAM - Investičná stratégia SynergiQ
-0,50
692.AF - Pioneer US Equity Fundam Growth A EUR (C)
-0,51
693.GS Global Equity Impact Opp - X Cap EUR
-0,51
694.Eurizon Fund - Bond Corporate EUR LTE
-0,51
695.Templeton Growth (Euro) Fund
-0,51
696.iShares Fallen Angels HY UCITS EUR Hdg(D) 
-0,51
697.iShares Europe Equity Enhanced Active UCITS ETF
-0,52
698.Invesco MSCI World ESG Univ Screen UCITS ETF
-0,53
699.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,53
700.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
-0,53
701.BSF Managed Index Portfolios Conservative Agg-D2
-0,53
702.BSF Managed Index Portfolios Conservative Agg-D5
-0,53
703.BNP Paribas Funds China Equity [Classic, C]
-0,53
704.BSF ESG Euro Corporate Bond Fund A2 EUR
-0,53
705.iShares Digital Security UCITS ETF USD (A)
-0,53
706.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,53
707.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
-0,53
708.BSF ESG Euro Corporate Bond Fund E2 EUR
-0,53
709.iShares Edge MSCI Europe Quality Factor EUR (A)
-0,53
710.iShares Refinitiv Incl and Divers UCITS USD(A)
-0,53
711.MyMap Moderate I2 EUR
-0,53
712.Fond globálnych investícií o.p.f. - 365.invest
-0,54
713.MyMap Moderate A2 EUR
-0,54
714.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
-0,54
715.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
-0,54
716.BSF - BlackRock Man Index Prtf Cons Class A2
-0,54
717.iShares MSCI ACWI UCITS ETF USD (A)
-0,54
718.AF - Multi-Asset Sustainable Future A EUR (C)
-0,54
719.KBC Equity Fund EM Responsible Investing
-0,54
720.EURIZON BOND CORPORATE EUR Z ACC IBH
-0,54
721.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
-0,55
722.Franklin High Yield Fund
-0,55
723.BSF BlackRock Man Index Prtf - Cons E2 EUR
-0,55
724.AF - Pioneer US High Yield Bond A EUR Hgd (C)
-0,55
725.AF - Pioneer Flexi Opportunities A USD (C)
-0,55
726.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
-0,56
727.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-0,56
728.iShares Core MSCI Europe UCITS ETF EUR (D)
-0,56
729.iShares Core MSCI Europe UCITS ETF EUR (A)
-0,57
730.GIS Euro Corporate Bonds
-0,57
731.BNP Paribas Funds Europe Small Cap [Classic, C]
-0,57
732.BGF Euro Corporate Bond Fund Class A2 EUR
-0,58
733.GS Japan Equity - X cap JPY
-0,58
734.KBC Equity Fund Global Value RI - CS CAP
-0,58
735.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
-0,58
736.Amundi Fund Solutions - Balanced USD
-0,59
737.BlackRock ESG Multi-Asset Moderate Portf ETF
-0,59
738.KBC Bonds Emerging Markets
-0,59
739.Amundi Funds - Protect 90 A2 EUR (C)
-0,60
740.Amundi Funds - Global Ecology ESG A USD (C)
-0,60
741.KBC Equity Fund We Shape Responsible Investing
-0,61
742.BSF Man Index Prtf - Defensive Class A2 Hdg USD
-0,61
743.iShares $ High Yield Corp Bond UCITS ETF USD (A)
-0,61
744.iShares $ High Yield Corp Bond UCITS ETF USD (D)
-0,61
745.iShares Edge MSCI World Value Factor USD (A)
-0,62
746.BSF Managed Index Portfolios Defensive Agg-D5
-0,63
747.Eurizon Fund - Bond Inflation Linked
-0,63
748.BSF Managed Index Portfolios Defensive Agg-D2
-0,64
749.GS Global Flexible Multi-Asset - P Cap EUR
-0,64
750.Eurizon Fund Absolute Prudent R
-0,64
751.BGF US Basic Value Fund Class A2 USD
-0,64
752.BSF Man Index Prtf - Defensive Class A2 EUR
-0,65
753.BSF BlackRock Man Index Prtf - Def E2 EUR
-0,65
754.EURIZON ACTIVE ALLOCATION Z EUR IMA
-0,65
755.iShares MSCI Japan ESG Screened UCITS ETF
-0,65
756.MyMap Cautious I2 EUR
-0,66
757.EURIZON TOP EUROPEAN RESEARCH Z IEH
-0,66
758.MyMap Cautious A2 EUR
-0,66
759.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
-0,66
760.Invesco Global HY Corporate Bond ESG UCITS ETF
-0,66
761.iShares STOXX Europe 600 UCITS ETF (DE) (D)
-0,67
762.iShares MSCI World Financials Sector ESG (D)
-0,68
763.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
-0,68
764. - 765.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
-0,68
764. - 765.Eurizon Fund - Top European Research R
-0,68
766.iShares MSCI World Paris-Aligned Climate ETF
-0,68
767.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
-0,68
768.Invesco NASDAQ Next Generation 100 UCITS ETF
-0,68
769.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,69
770.AF - Emg Markets Local Currency Bond A EUR (C)
-0,69
771.KBC Equity Fund We Live Responsible Investing
-0,69
772.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-0,70
773.Franklin European Total Return Fund
-0,70
774.Franklin Strategic Conservative Fund
-0,70
775.BGF Emerging Markets Bond Fund Class A2 USD
-0,71
776.EURIZON GLOBAL BOND Z EUR IBH
-0,71
777.BGF Asian Tiger Bond Fund Class D2 USD
-0,71
778.BGF Asian Tiger Bond Fund Class A2 USD
-0,71
779.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
-0,71
780.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
-0,72
781.UNIQA CEE Dluhopisový fond
-0,72
782.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
-0,72
783.Invesco Sust Pan Eur Str Eq A Acc
-0,72
784.iShares MSCI Europe ESG Enhanced UCITS ETF
-0,73
785.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-0,73
786.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-0,73
787.EPSILON FUND EM BD TTL RET ENH I IBH
-0,73
788.iShares MSCI EMU SRI UCITS ETF
-0,73
789.AF - Euro Multi-Asset Target Income A2 EUR (C)
-0,73
790.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-0,73
791.iShares $ TIPS UCITS ETF USD (A)
-0,74
792.TAM - Private Growth 2
-0,74
793.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
-0,74
794.Franklin Mutual U.S. Value Fund
-0,74
795.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
-0,75
796.KBC Renta Eurorenta Responsible Investing
-0,75
797.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
-0,75
798.AF - Real Assets Target Income A2 USD (C)
-0,75
799.KBC Bonds Emerging Europe
-0,75
800.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,76
801.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-0,76
802.TAM - Investičná stratégia DynamiQ
-0,77
803.iShares $ TIPS UCITS ETF EUR Hedged (A)
-0,77
804.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
-0,78
805.Goldman Sachs USD Green Bond - P Cap USD
-0,79
806.AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,79
807.AF - Global Eq Sustainable Income A2 USD (C)
-0,79
808.BGF Global Corporate Bond Fund Class A2 USD
-0,80
809.iShares MSCI Japan UCITS ETF USD (A)
-0,80
810.KBC Eco Fund Climate Change Resp Investing
-0,80
811.GS Euro Bond - X Cap EUR
-0,81
812.AF - Pioneer Global High Yield Bond A USD (C)
-0,81
813.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
-0,81
814.BNP Paribas Funds Nordic Small Cap [Classic, C]
-0,81
815.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
-0,81
816.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-0,83
817.iShares € Green Bond UCITS ETF EUR (D)
-0,83
818.iShares Edge MSCI Europe M-factor UCITS EUR(D)
-0,83
819.iShares EUR Green Bond UCITS ETF EUR Acc
-0,83
820.iShares € Aggregate Bond UCITS ETF EUR (D)
-0,83
821.iShares Ageing Population UCITS ETF
-0,84
822.iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,84
823.Amundi Funds - China Equity A EUR (C)
-0,84
824.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-0,84
825.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-0,85
826.Amundi Fund Solutions - Conservative USD
-0,85
827.iShares Global Corp Bond UCITS ETF USD Hdg (A)
-0,85
828.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-0,85
829.Invesco MSCI USA ESG Climate Paris Alig ETF
-0,85
830.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
-0,86
831.EURIZON CONSERVATIVE ALLC Z EUR IMA
-0,86
832.GS Eurozone Equity Income - X Cap EUR
-0,86
833.Eurizon Fund II - Euro Q-Equity
-0,87
834.BGF Global Multi-Asset Income Fund Class A2 USD
-0,87
835.GS Europe Sustainable Equity - P Cap EUR
-0,87
836.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
-0,88
837.BGF Global Allocation Fund Class A2 USD
-0,88
838.EURIZON EQUITY EMERGING MKTS LTE Z IEH
-0,88
839.iShares Core MSCI EMU UCITS ETF EUR (A)
-0,88
840.IAD - Český konzervativní
-0,88
841.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
-0,88
842.iShares Germany Govt Bond UCITS ETF EUR (D)
-0,88
843.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
-0,88
844.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
-0,88
845.BGF Global Allocation Fund Class E2 USD
-0,89
846.GS Europe Equity - P Cap EUR
-0,89
847.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
-0,89
848.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-0,89
849.Invesco Global Income Fund - A (Dis-GI) EUR
-0,90
850.Invesco Global Income Fund - A (Acc) EUR
-0,90
851.iShares DAX® ESG UCITS ETF (DE)
-0,90
852.BGF Euro Bond Fund Class A2 EUR
-0,90
853.Franklin Mutual European Fund
-0,90
854.iShares MSCI China A UCITS ETF USD (A)
-0,90
855.iShares Global HY Corp Bond UCITS ETF USD (D)
-0,90
856.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-0,91
857.KBC Renta Czechrenta Responsible Investing
-0,92
858.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,92
859.KBC Equity Fund Global Value RI - CS USD CAP
-0,92
860.AF - Global Corporate ESG Improvers Bond
-0,93
861.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-0,94
862.iShares Spain Govt Bond UCITS ETF EUR (D)
-0,94
863.YIS MSCI EUROPE UNIVERSAL CL Z IEH
-0,94
864.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
-0,95
865.AF - Global M-A Target Income A2 EUR Hgd (C)
-0,95
866.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
-0,95
867.iShares Fallen Angels HY UCITS USD (A)
-0,96
868.YIS EMU GOVERNMENT BOND CL Z IBH
-0,96
869.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,96
870.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,96
871.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
-0,97
872.iShares € Govt Bond Climate UCITS ETF (D)
-0,97
873.iShares € Govt Bond Climate UCITS ETF EUR (A)
-0,97
874.Amundi Funds - Global Multi-Asset A EUR (C)
-0,97
875.Templeton Frontier Markets Fund
-0,97
876.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
-0,97
877.iShares iBonds Dec 2032 Term $ Corp USD (A)
-0,98
878.iShares MSCI World Sect & Country Eq W USD (A)
-0,98
879.iShares Core € Govt Bond UCITS ETF EUR (D)
-0,98
880.iShares $ Corp Bond ESG UCITS ETF
-0,99
881.ERSTE STOCK ISTANBUL
-1,01
882.BGF Asian Dragon Fund D2 EUR
-1,01
883.Franklin World Perspectives Fund
-1,01
884.BGF Asian Dragon Fund Class A2 EUR
-1,01
885.FF - Sustainable Europe Eqt Fund A-ACC-EUR
-1,02
886.Templeton Eastern Europe Fund
-1,02
887.iShares $ Corp Bond Enh Active ETF USD (A)
-1,02
888.Amundi Funds - Emerging Markets Bond A USD (C)
-1,02
889.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-1,03
890.KBC Equity Fund We Like Responsible Investing
-1,03
891.BGF Global Equity Income Fund Class A2 USD
-1,03
892.Eurizon AM Slovakia - Vyvážený Rastový fond
-1,03
893.iShares Italy Govt Bond UCITS ETF EUR (D)
-1,03
894.BGF Asian Dragon Fund Class E2 EUR
-1,03
895.iShares iBonds Dec 2033 Term $ Corp ETF USD
-1,04
896.Goldman Sachs Czech Crown Bond - I Cap CZK
-1,04
897.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
-1,04
898.iShares MSCI EMU Paris-Aligned Climate ETF
-1,05
899.Goldman Sachs Czech Crown Bond - P Cap CZK
-1,05
900.Eurizon Fund - Equity EM Smart Volatility
-1,05
901.iShares E-Vehicles and Driving Tec UCITS USD(A)
-1,07
902.GIS European Equities Opportunity
-1,07
903.KBC Eco Fund Water Responsible Investing
-1,07
904.Simplea Euro Bond Opportunity
-1,07
905.AF - Emerging Markets Bond A EUR Hgd (C)
-1,07
906.BNP Paribas Funds US Mid Cap [Classic, R]
-1,08
907.BSF Emerging Companies AR Fund A2 USD Hdg
-1,09
908.BNP Paribas Funds US Small Cap [Classic EUR, R]
-1,09
909.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
-1,09
910.BNPP Funds Sustainable Global Low Vol Equity[C]
-1,09
911.Amundi Funds - Emerging World Equity A EUR (C)
-1,09
912.Invesco US High Yield Fallen Angels UCITS ETF
-1,10
913.AF - Pioneer Strategic Income A USD (C)
-1,10
914.AF - Pioneer Strategic Income A EUR Hgd (C)
-1,11
915.iShares S&P 500 Industrials Sector ETF USD (A)
-1,11
916.Franklin Global Convertible Securities Fund
-1,11
917.UNIQA CEE Akciový fond
-1,11
918.BSF Emerging Companies AR Fund A2 EUR Hdg
-1,12
919.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
-1,12
920.BNP Paribas Funds Global Enhanced Bond 36M
-1,12
921.KBC Eco Fund Impact Investing Resp Investing
-1,12
922.iShares MSCI World Comm Services Sector ETF (D)
-1,14
923.GS Global Energy Equity - X Cap CZK (hdg i)
-1,14
924.GS Global Envir Transition Eq - X Cap USD
-1,15
925.iShares S&P 500 Communication Sector USD (A)
-1,15
926.iShares US Aggregate Bond UCITS ETF USD (A)
-1,15
927.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
-1,15
928.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-1,15
929.Amundi Funds - Global Aggregate Bond A2 USD (C)
-1,16
930.KBC Equity Fund Belgium
-1,16
931.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
-1,18
932.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
-1,18
933.BNP Paribas Funds Global Bond Opportunities [C]
-1,18
934.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
-1,19
935.Amundi Funds - Pioneer US Bond A2 USD (C)
-1,20
936.Amundi Funds - Euro Government Bond A2 EUR (C)
-1,20
937.EURIZON EF BOND EM 'R2' (USD) ACC
-1,20
938.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-1,22
939.iShares $ Corp Bond UCITS ETF USD (D)
-1,22
940.Franklin Global Fundamental Strategies Fund
-1,22
941.iShares $ Corp Bond UCITS ETF USD (A)
-1,22
942.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
-1,23
943.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
-1,24
944.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
-1,24
945.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
-1,24
946.KBC Equity Fund Europe
-1,24
947.GS Global Climate & Envir Equity - X Cap EUR
-1,25
948.Amundi Funds - Pioneer Global Equity A USD (C)
-1,27
949.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
-1,27
950.Amundi Funds - European Equity Value A EUR (C)
-1,28
951.iShares MSCI Japan ESG Enhanced UCITS ETF
-1,28
952.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
-1,28
953.iShares Global Corp Bond UCITS ETF USD (D)
-1,28
954.EPSILON FUND EURO BOND I EUR ACC IBH
-1,28
955.KBI Global Sustainable Infrastructure Fund
-1,28
956.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
-1,28
957.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
-1,28
958.Templeton Global Bond (Euro) Fund
-1,29
959.Epsilon Fund - Euro Bond
-1,29
960.iShares S&P 500 Equal Weight UCITS ETF
-1,30
961.GS Global RE Equity - X Cap CZK (hedged i)
-1,33
962.GS Global R Estate Eq (Former NN) - P Cap EUR
-1,34
963.BGF Sustainable Energy Fund Class E2 USD
-1,34
964.BGF Sustainable Energy Fund Class A2 USD
-1,34
965.Amundi Funds - Top European Players A EUR (C)
-1,35
966.GS Global Real Estate Equity - X Cap EUR
-1,35
967.iShares STOXX Eur 600 Auto UCITS ETF (DE)
-1,35
968.iShares AI Infrastructure UCITS ETF
-1,36
969.BSF European Absolute Return Fund Class A2 EUR
-1,37
970.Templeton Global High Yield Fund
-1,37
971.BSF European Absolute Return Fund Class E2 EUR
-1,37
972.IAD - Growth Opportunities
-1,38
973.Amundi S.F. - Euro Curve 7-10year
-1,38
974.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
-1,38
975.iShares MSCI EM Consumer Growth UCITS ETF
-1,39
976.Franklin U.S. Government Fund
-1,39
977.iShares US MBS UCITS ETF USD (D)
-1,41
978.KBC Equity Fund Flanders
-1,41
979.iShares MSCI USA SRI UCITS ETF USD (A)
-1,41
980.IAD - Optimal Balanced
-1,42
981.Amundi Funds Argo Bond A USD (C)
-1,42
982.iShares US MBS UCITS ETF EUR Hdg (A)
-1,44
983.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
-1,45
984.AF - Asia Equity Concentrated A USD (C)
-1,46
985.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
-1,48
986.iShares MSCI World ex-USA UCITS ETF USD (A)
-1,48
987.UNIQA Small Cap Portfolio
-1,48
988.CPR Invest - MedTech A EUR Acc
-1,48
989.iShares Digitalisation UCITS ETF USD (D)
-1,50
990.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
-1,51
991.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
-1,51
992.BGF European Equity Income Fund A2 EUR
-1,52
993.iShares MSCI World Industrials Sect ESG USD (D)
-1,52
994.iShares MSCI France UCITS ETF EUR (A)
-1,52
995.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
-1,55
996.Fio globální akciový fond - Třída EUR
-1,55
997.iShares AI Adopters & Applications UCITS ETF
-1,56
998.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-1,56
999.Fio globální akciový fond - Třída CZK
-1,56
1000.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
-1,56
1001.iShares Edge MSCI USA Value UCITS ETF USD (A)
-1,58
1002.GS Global Smart Connectivity Equity - X Cap USD
-1,59
1003.iShares Asia ex Japan Equity Enh Active ETF USD
-1,59
1004.BNP Paribas Funds Europe Equity [Classic, C]
-1,60
1005.BNP Paribas Funds Euro Equity [Classic, C]
-1,60
1006.UNIQA Selection Emerging Equity
-1,60
1007.iShares Digital Entertainment&Education USD (A)
-1,62
1008.iShares Core DAX® UCITS ETF (DE) (A)
-1,63
1009.iShares Core DAX UCITS ETF (DE) EUR (Dist)
-1,63
1010.BGF Multi-Theme Equity Fund Class D2 USD
-1,63
1011.Templeton Global Climate Change Fund
-1,64
1012.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
-1,64
1013.First Eagle Amundi International Fund AHE (C)
-1,64
1014.BGF Multi-Theme Equity Fund Class A2 USD
-1,64
1015.BNP Paribas Funds US Small Cap [Classic, R]
-1,66
1016.iShares Core UK Gilts UCITS ETF GBP (D)
-1,69
1017.Templeton Global Fund
-1,70
1018.Franklin MENA Fund
-1,70
1019.Amundi Funds - Euro Corporate Bond A2 USD (C)
-1,71
1020.BGF FinTech Fund USD A2
-1,71
1021.AF - Pioneer US Equity Fundam Growth A USD (C)
-1,73
1022.BGF FinTech Fund EUR A2
-1,74
1023.Franklin Biotechnology Discovery Fund
-1,74
1024.BGF FinTech Fund D2 USD
-1,75
1025.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
-1,75
1026.AF - European Equity ESG Improvers
-1,76
1027.Invesco Global Clean Energy UCITS ETF
-1,77
1028.iShares MSCI Korea UCITS ETF USD (A)
-1,79
1029.iShares MSCI Korea UCITS ETF USD (D)
-1,80
1030.iShares Global Govt Bond UCITS ETF USD (Acc)
-1,80
1031.iShares Global Govt Bond UCITS ETF USD (D)
-1,80
1032.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
-1,80
1033.iShares J.P. Morgan EM Local Govt Bond USD (A)
-1,81
1034.TAM - MA Fund
-1,85
1035.Invesco MSCI China All Shares Stock Con ETF
-1,85
1036.Templeton Euroland Fund
-1,87
1037.iShares Copper Miners UCITS ETF (A)
-1,87
1038.AF - European Equity Small Cap A EUR (C)
-1,88
1039.Invesco CoinShares Global Blockchain UCITS ETF
-1,89
1040.Franklin Mutual Global Discovery Fund
-1,89
1041.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
-1,90
1042.EIS - Flexible Plus 6 - I CAP EUR - EUR
-1,91
1043.Templeton Asian Bond Fund
-1,92
1044.Fidelity Funds - China Consumer Fund A-ACC-EUR
-1,92
1045.AF - Emg Markets Local Currency Bond A USD (C)
-1,92
1046.Templeton Emerging Markets Bond Fund
-1,93
1047.AF - Emg Europe and Mediterranean Eq A EUR (C)
-1,93
1048.Templeton Asian Growth Fund
-1,94
1049.iShares S&P 500 Utilities Sector USD (A)
-1,95
1050.BGF Brown to Green Materials Fund EUR A2
-1,95
1051.iShares European Property Yield UCITS ETF EUR(D)
-1,99
1052.Amundi Funds - Euroland Equity A EUR (C)
-2,06
1053.iShares Nikkei 225 UCITS ETF JPY (A)
-2,07
1054.BNP Paribas Funds Europe Growth [Classic, C]
-2,08
1055.Amundi Funds - China Equity A USD (C)
-2,08
1056.iShares EM Equity Enhanced Active ETF USD
-2,08
1057.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
-2,09
1058.iShares MSCI EM Asia UCITS ETF USD (A)
-2,10
1059.BGF Euro-Markets Fund A2 EUR
-2,11
1060.Templeton Global Balanced Fund
-2,11
1061.BGF Global Unconstrained Equity Fund USD A2
-2,11
1062.BNP Paribas Funds Smart Food [Classic, C]
-2,11
1063.Templeton Emerging Markets Balanced Fund
-2,12
1064.iShares Smart City Infrastructure UCITS USD (A)
-2,13
1065.BGF Future of Transport Fund E2 EUR
-2,14
1066.iShares MSCI Taiwan UCITS ETF USD (D)
-2,14
1067.BNP Paribas Funds Aqua [Classic, C]
-2,14
1068.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-2,15
1069.iShares China Large Cap UCITS ETF USD (D)
-2,16
1070.FF - Emerging Markets Fund A-DIST-EUR
-2,16
1071.Templeton Global Income Fund
-2,18
1072.Amundi Funds - Global Multi-Asset A USD (C)
-2,19
1073.Templeton Emerging Markets Fund
-2,21
1074.iShares S&P 500 Materials Sector ETF USD (A)
-2,22
1075.iShares MSCI World Small Cap ESG Enh USD (A)
-2,26
1076.BNP Paribas Funds Turkey Equity [Classic, R]
-2,27
1077.iShares L Index-Linked Gilts UCITS ETF GBP (D)
-2,27
1078.iShares MSCI World Small Cap UCITS ETF USD (A)
-2,29
1079.iShares MSCI World Materials Sect (D)
-2,29
1080.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-2,30
1081.Amundi Funds - Emerging World Equity A USD (C)
-2,31
1082.BGF Asian Dragon Fund Class A2 USD
-2,32
1083.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
-2,33
1084.BGF Asian Dragon Fund Class E2 USD
-2,33
1085.iShares Russell 2000 Swap UCITS ETF USD (Acc)
-2,34
1086.Templeton Global Bond Fund
-2,35
1087.Invesco Physical Silver ETC
-2,36
1088.Fidelity Funds - Pacific Fund A-DIST-USD
-2,37
1089.Templeton Global Total Return Fund
-2,39
1090.iShares € Gov Bond 20yr Target Duration EUR (A)
-2,39
1091.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-2,39
1092.GS EM Equity Income - X Cap CZK (hdg i)
-2,39
1093.iShares MSCI EM SRI UCITS ETF USD (A)
-2,40
1094.KBC Equity Fund Eurozone
-2,41
1095.Amundi Funds - Euro Government Bond A2 USD (C)
-2,42
1096.iShares DJ China Offshore 50 UCITS ETF (DE)
-2,43
1097.iShares $ Treasury Bond 10-20yr UCITS ETF USD
-2,44
1098.iShares MSCI EM ex-China UCITS ETF (A)
-2,46
1099.iShares MSCI Emerging Markets UCITS ETF (D)
-2,46
1100.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
-2,47
1101.GS Global Climate & Envir Equity - X Cap USD
-2,47
1102.iShares MSCI EM UCITS ETF USD (A)
-2,47
1103.iShares MSCI China UCITS ETF (A)
-2,47
1104.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
-2,48
1105.iShares Metaverse UCITS ETF (A)
-2,49
1106.Amundi Funds - European Equity Value A USD (C)
-2,49
1107.BGF World Mining Fund EUR A2
-2,50
1108.Franklin Global Real Estate Fund
-2,53
1109.iShares Core MSCI EM IMI UCITS ETF USD (A)
-2,54
1110.Invesco Real Est S&P US Select Sect UCITS ETF
-2,56
1111.Amundi Funds - Top European Players A USD (C)
-2,60
1112.iShares DM Property Yield UCITS ETF USD (D)
-2,61
1113.BGF Circular Economy Class E2 EUR
-2,62
1114.iShares Healthcare Innovation UCITS ETF USD (A)
-2,65
1115.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
-2,70
1116.BGF Circular Economy Class A2 EUR
-2,70
1117.iShares MSCI USA Small Cap UCITS ETF (A)
-2,70
1118.iShares $ T-Bond 20+yr UCITS ETF USD (D)
-2,73
1119.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
-2,78
1120.BNP Paribas Funds Seasons [Classic, C]
-2,81
1121.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-2,85
1122.AF - European Equty ESG Improvers
-2,99
1123.iShares MSCI EM Small Cap UCITS ETF USD (D)
-3,03
1124.iShares Blockchain Technology UCITS ETF USD (A)
-3,05
1125.AF - European Equity Small Cap A USD (C)
-3,09
1126.iShares S&P 500 Consumer Disc Sector USD (A)
-3,10
1127.AF - Emg Europe and Mediterranean Eq A USD (C)
-3,13
1128.iShares S&P SmallCap 600 UCITS ETF - Aggregate
-3,18
1129.iShares MSCI Mexico Capped UCITS ETF USD (A)
-3,21
1130.BGF Brown to Green Materials Fund USD D2
-3,23
1131.BGF Brown to Green Materials Fund USD A2
-3,24
1132.Amundi Funds - Euroland Equity A USD (C)
-3,27
1133.Invesco KBW NASDAQ Fintech UCITS ETF
-3,28
1134.Templeton China Fund
-3,31
1135.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-3,39
1136.BGF Future Of Transport Fund A2 USD
-3,43
1137.BGF Future Of Transport Fund A2 EUR Hedged
-3,44
1138.Templeton Asian Smaller Companies Fund
-3,46
1139.Franklin Japan Fund
-3,46
1140.iShares Lithium & Battery Producers ETF (A)
-3,49
1141.Templeton EM Smaller Companies Fund
-3,55
1142.GS Emerging Markets Equity Income - P Cap USD
-3,61
1143.GS Emerging Markets Equity Income - X Cap USD
-3,62
1144.iShares Listed Private Equity UCITS ETF USD (D)
-3,63
1145.BGF World Mining Fund USD D2
-3,77
1146.BGF World Mining Fund Class A2 USD
-3,78
1147.iShares MSCI Turkey UCITS ETF USD (D)
-3,88
1148.iShares Essential Metals Producers ETF (A)
-3,92
1149.BGF Circular Economy Class A2 USD
-3,96
1150.BNP Paribas Funds Equity Brazil [Classic, C]
-3,98
1151.UNIQA Realitní fond
-3,99
1152.Templeton BRIC Fund
-4,00
1153.iShares Global Water UCITS ETF USD (D)
-4,01
1154.BGF Circular Economy Class E2 USD
-4,02
1155.iShares MSCI India UCITS ETF USD (A)
-4,07
1156.GS Asia Equity Income - X Cap USD
-4,24
1157.Franklin India Fund
-4,27
1158.iShares Global Aerospace & Defence ETF (A)
-4,28
1159.Invesco Physical Gold ETC
-4,50
1160.BNP Paribas Funds India Equity [Classic EUR, C]
-4,70
1161.iShares Automation & Robotics UCITS ETF USD (A)
-4,71
1162.Franklin Gold & Precious Metals Fund
-5,02
1163.BGF World Gold Fund EUR A2
-5,15
1164.iShares Global Timber & Forestry UCITS ETF
-5,24
1165.BNP Paribas Funds India Equity [Classic, C]
-5,26
1166.Horizon Access India Fund
-5,36
1167.iShares MSCI South Africa UCITS ETF USD (A)
-5,43
1168.iShares Europe Defence UCITS ETF EUR (A)
-6,22
1169.BGF World Gold Fund USD D2
-6,38
1170.BGF World Gold Fund Class A2 USD
-6,39
1171.Templeton Latin America Fund
-6,40
1172.iShares Gold Producers UCITS ETF USD (A)
-6,91
1173.Fidelity Funds - Latin America Fund A-DIST-USD
-6,97
1174.iShares MSCI Brazil UCITS ETF (DE)
-7,18
1175.iShares MSCI Brazil UCITS ETF USD (D)
-7,18
1176.BGF Latin American Fund Class A2 USD
-7,35
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