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

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