Výkonnosť za rok pre všetky kategórie k 21. 8. 2026

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