Výkonnosť za mesiac pre kategóriu Akciových fondov k 21. 8. 2026

PoradieRebrícekVýkonnosť (%)
1.Franklin Gold & Precious Metals Fund
34,97
2.BGF World Gold Fund USD D2
33,85
3.BGF World Gold Fund Class A2 USD
33,77
4.iShares Gold Producers UCITS ETF USD (A)
32,24
5.BGF World Gold Fund EUR A2
30,28
6.BGF World Mining Fund USD D2
20,32
7.BGF World Mining Fund Class A2 USD
20,25
8.BGF World Mining Fund EUR A2
17,11
9.iShares MSCI South Africa UCITS ETF USD (A)
15,43
10.iShares Essential Metals Producers ETF (A)
14,42
11.iShares Copper Miners UCITS ETF (A)
13,64
12.Invesco KBW NASDAQ Fintech UCITS ETF
11,71
13.iShares Healthcare Innovation UCITS ETF USD (A)
11,44
14.BGF Natural Res Growth & Inc Fund Class A2 USD
10,95
15.iShares AI Adopters & Applications UCITS ETF
10,94
16.BGF Brown to Green Materials Fund X2 USD
10,11
17.AF - Emg Europe and Mediterranean Eq A USD (C)
10,10
18.BGF Brown to Green Materials Fund USD D2
10,06
19.BGF Brown to Green Materials Fund USD A2
9,96
20.iShares MSCI World Materials Sect (D)
9,63
21.iShares MSCI Poland UCITS ETF
9,53
22.Fidelity Funds - Pacific Fund A-DIST-USD
9,46
23.Franklin Natural Resources Fund
9,39
24.iShares Europe Defence UCITS ETF EUR (A)
8,98
25.iShares Listed Private Equity UCITS ETF USD (D)
8,78
26.iShares Digitalisation UCITS ETF USD (D)
8,60
27.Templeton Asian Smaller Companies Fund
8,47
28.iShares Digital Security UCITS ETF USD (A)
8,38
29.iShares Lithium & Battery Producers ETF (A)
8,36
30.Templeton EM Smaller Companies Fund
8,25
31.iShares Automation & Robotics UCITS ETF USD (A)
8,12
32.CPR Invest - MedTech A EUR Acc
7,82
33.CPR Invest - Global Disruptive Opp USD
7,80
34.iShares S&P 500 Consumer Disc Sector USD (A)
7,60
35.Franklin Biotechnology Discovery Fund
7,56
36.BGF FinTech Fund D2 USD
7,40
37.AF - Emg Europe and Mediterranean Eq A EUR (C)
7,33
38.BGF FinTech Fund USD A2
7,33
39.Templeton Asian Growth Fund
7,30
40.BGF FinTech Fund EUR A2
7,19
41.iShares S&P 500 Energy Sector UCITS ETF USD (A)
7,16
42.BGF Brown to Green Materials Fund EUR A2
7,04
43.Invesco MSCI USA ESG Climate Paris Alig ETF
7,01
44.Invesco CoinShares Global Blockchain UCITS ETF
6,80
45.Invesco Energy S&P US Select Sector UCITS ETF
6,79
46.Templeton Emerging Markets Fund
6,76
47.iShares S&P 500 Health Care Sector USD (A)
6,71
48.Templeton Frontier Markets Fund
6,68
49.BGF Asian Dragon Fund Class A2 USD
6,64
50.BGF Asian Dragon Fund Class E2 USD
6,60
51.FF - Global Technology Fund A-DIST-EUR
6,57
52.KBC Equity Fund Medical Technologies
6,54
53.Franklin World Perspectives Fund
6,39
54.Franklin India Fund
6,20
55.iShares Metaverse UCITS ETF (A)
6,02
56.GS Global Smart Connectivity Equity - X Cap USD
6,00
57.KBC Equity Fund Global Value RI - CS USD CAP
5,98
58.Amundi Funds - Emerging World Equity A USD (C)
5,92
59.AF - Pioneer US Equity Fundam Growth A USD (C)
5,91
60.BGF World Healthscience Fund Class A2 USD
5,85
61.Templeton Eastern Europe Fund
5,81
62.BGF World Healthscience Fund Class E2 USD
5,80
63.BGF Multi-Theme Equity Fund Class D2 USD
5,79
64.BNP Paribas Funds US Mid Cap [Classic, R]
5,71
65.Amundi Funds - Top European Players A USD (C)
5,71
66.BGF Multi-Theme Equity Fund Class A2 USD
5,69
67.Franklin Mutual Global Discovery Fund
5,61
68.iShares S&P 500 Communication Sector USD (A)
5,52
69.BNP Paribas Funds Disruptive Technology [C]
5,50
70.IAD - Growth Opportunities
5,50
71.Invesco NASDAQ Next Generation 100 UCITS ETF
5,48
72.iShares Edge MSCI USA Min Vol ESG UCITS ETF
5,46
73.iShares Edge MSCI World Min Vol ESG UCITS ETF
5,45
74.iShares MSCI World Health Care Sector ESG (A)
5,43
75.iShares MSCI World Comm Services Sector ETF (D)
5,43
76.iShares MSCI Japan SRI UCITS ETF USD (A)
5,35
77.Invesco S&P 500 ESG UCITS ETF
5,27
78.iShares MSCI World Energy Sector ESG USD (D)
5,23
79.iShares MSCI World Sect & Country Eq W USD (A)
5,22
80.iShares MSCI World Value Factor ESG ETF (A)
5,19
81.BGF World Energy Fund USD D2
5,19
82.Amundi Funds - European Equity Value A USD (C)
5,14
83.BGF World Energy Fund USD A2
5,12
84.GS Asia Equity Income - X Cap USD
5,09
85.Franklin Technology Fund
5,07
86.BGF Global Equity Income Fund Class A2 USD
5,07
87.KBC Equity Fund Flanders
5,06
88.iShares STOXX Eur 600 Auto UCITS ETF (DE)
5,04
89.AF - Asia Equity Concentrated A USD (C)
5,03
90.Fio globální akciový fond - Třída CZK
5,00
91.Amundi Funds - Pioneer Global Equity A USD (C)
5,00
92.Fio globální akciový fond - Třída EUR
4,99
93.iShares MSCI USA SRI UCITS ETF USD (A)
4,90
94.Amundi Funds - China Equity A USD (C)
4,88
95.AF - European Equity Small Cap A USD (C)
4,87
96.FF - Emerging Markets Fund A-DIST-EUR
4,85
97.GS Emerging Markets Equity Income - P Cap USD
4,83
98.Templeton BRIC Fund
4,81
99.iShares Smart City Infrastructure UCITS USD (A)
4,80
100.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
4,80
101.GS Emerging Markets Equity Income - X Cap USD
4,79
102.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
4,78
103.ERSTE SECURITY INVEST
4,74
104.CPR Invest - Global Disruptive Opp EUR
4,74
105.GIS Central and Eastern European Equities
4,71
106.AF - European Equty ESG Improvers
4,67
107.iShares S&P 500 ESG UCITS ETF - (A)
4,61
108.AF - Polen Capital Global Growth A2 EUR (C)
4,60
109.iShares S&P 500 Materials Sector ETF USD (A)
4,58
110.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
4,57
111.Goldman Sachs Central Europe Equity - I Cap EUR
4,54
112.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
4,47
113.UNIQA CEE Akciový fond
4,47
114.iShares DJ China Offshore 50 UCITS ETF (DE)
4,46
115.Goldman Sachs Central Europe Equity - P Cap EUR
4,44
116.iShares Global Timber & Forestry UCITS ETF
4,40
117.KBC Equity Fund We Like Responsible Investing
4,39
118.ERSTE STOCK EUROPE EMERGING
4,38
119.Amundi Funds - Euroland Equity A USD (C)
4,38
120.Franklin Mutual U.S. Value Fund
4,37
121.Goldman Sachs Central Europe Equity - P Cap CZK
4,35
122.iShares MSCI World ex-USA UCITS ETF USD (A)
4,34
123.iShares Refinitiv Incl and Divers UCITS USD(A)
4,31
124.BNP Paribas Funds Euro Equity [Classic, C]
4,31
125.iShares DAX® ESG UCITS ETF (DE)
4,26
126.Invesco EQQQ Nasdaq-100 UCITS ETF
4,22
127.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
4,22
128.iShares MSCI World Quality Dividend ESG USD (D)
4,22
129.AF - Pioneer US Equity Research Value A USD (C)
4,20
130.KBC Eco Fund Impact Investing Resp Investing
4,19
131.iShares MSCI EM Consumer Growth UCITS ETF
4,17
132.BNP Paribas Funds India Equity [Classic, C]
4,15
133.KBC Equity Fund Trends
4,14
134.iShares Core DAX® UCITS ETF (DE) (A)
4,12
135.iShares Core DAX UCITS ETF (DE) EUR (Dist)
4,12
136.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
4,09
137.Raiffeisen Central Europe ESG Equities
4,05
138.Invesco MSCI World ESG Univ Screen UCITS ETF
4,04
139.BNP Paribas Funds Europe Growth [Classic, C]
4,01
140.Templeton China Fund
4,01
141.iShares MSCI World IT Sector ESG UCITS ETF
3,97
142.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
3,96
143.Invesco Hydrogen Economy UCITS ETF
3,93
144.iShares Ageing Population UCITS ETF
3,93
145.BGF Asian Dragon Fund D2 EUR
3,90
146.iShares S&P 500 Equal Weight UCITS ETF
3,89
147.Invesco MSCI World UCITS ETF
3,89
148.iShares MSCI EM Small Cap UCITS ETF USD (D)
3,87
149.iShares Digital Entertainment&Education USD (A)
3,85
150.BGF Asian Dragon Fund Class A2 EUR
3,84
151.iShares MSCI Turkey UCITS ETF USD (D)
3,81
152.BGF Asian Dragon Fund Class E2 EUR
3,81
153.Fond globálnych investícií o.p.f. - 365.invest
3,80
154.iShares MSCI Japan Small Cap UCITS ETF USD (D)
3,76
155.iShares Edge MSCI World Value Factor USD (A)
3,73
156.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
3,72
157.iShares MSCI World Paris-Aligned Climate ETF
3,72
158.ERSTE STOCK BIOTEC
3,69
159.BGF World Technology Fund Class A2 USD
3,69
160.BGF World Technology Fund Class E2 USD
3,65
161.iShares World Equity Enhanced Active USD (Acc)
3,64
162.iShares US Equity Enhanced Active UCITS ETF
3,63
163.Invesco S&P 500 UCITS ETF
3,62
164.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
3,62
165.Amundi Funds - Japan Equity A USD (C)
3,61
166.AF - Global Eq Sustainable Income A2 USD (C)
3,56
167.KBC Equity Fund North America
3,56
168.GS US Enhanced Equity - P Cap USD
3,55
169.iShares MSCI World Swap UCITS ETF (A)
3,55
170.iShares Core MSCI World UCITS ETF
3,54
171.BNP Paribas Funds Health Care Innovators [C]
3,54
172.EURIZON EQUITY EMERGING MKTS LTE Z IEH
3,53
173.iShares MSCI World UCITS ETF USD (D)
3,51
174.iShares MSCI World ESG Enhanced UCITS ETF (D)
3,49
175.iShares MSCI World ESG Enhanced CTB USD (A)
3,49
176.iShares MSCI World Small Cap UCITS ETF USD (A)
3,49
177.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
3,47
178.GS US Enhanced Equity - X Cap CZK (hdg i)
3,46
179.BNP Paribas Funds US Multi-Factor Equity [Acc]
3,45
180.Invesco MSCI China All Shares Stock Con ETF
3,44
181.iShares MSCI World Small Cap ESG Enh USD (A)
3,43
182.GS Global Smart Connect Eq - X Cap CZK (hdg i)
3,43
183.FF - Asian Special Situations Fund A-ACC-EUR
3,39
184.EURIZON EQUITY USA ZH ACC IEH
3,39
185.BNP Paribas Funds Europe Equity [Classic, C]
3,39
186.Franklin MENA Fund
3,37
187.GS Global Social Impact Equity - P Cap EUR
3,37
188.iShares MSCI USA ESG Screened UCITS ETF USD (A)
3,35
189.iShares MSCI ACWI UCITS ETF USD (A)
3,34
190.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
3,34
191.GS Global Smart Connectivity Equity - X Cap EUR
3,33
192.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
3,31
193.iShares MSCI North America UCITS ETF USD (D)
3,30
194.iShares U.S. Equity High Income Active ETF USD
3,30
195.iShares AI Infrastructure UCITS ETF
3,28
196.Raiffeisen-Eur-Resilience & Security Equtity
3,26
197.iShares MSCI USA Swap UCITS ETF (A)
3,25
198.iShares MSCI USA UCITS ETF USD (A)
3,25
199.Amundi Funds - Emerging World Equity A EUR (C)
3,25
200.AF - Pioneer US Equity Fundam Growth A EUR (C)
3,24
201.KBC Equity Fund Global Value RI - CS CAP
3,24
202.iShares MSCI USA ESG Enhanced UCITS ETF
3,24
203.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
3,24
204.iShares Global Aerospace & Defence ETF (A)
3,23
205.iShares S&P 500 Swap UCITS ETF USD (A)
3,23
206.iShares Core S&P 500 UCITS ETF USD (A)
3,22
207.KBC Equity Fund We Care Responsible Investing
3,15
208.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
3,14
209.Franklin U.S. Opportunities Fund
3,13
210.KBC Equity Fund US Small Caps
3,12
211.Simplea Global Equity ESG - trieda EUR
3,11
212.Raiffeisen Energy Equities
3,11
213.iShares World Equity High Income Active USD (A)
3,11
214.iShares Core MSCI Japan IMI UCITS ETF USD (A)
3,10
215.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
3,09
216.BGF World Healthscience Fund Class A2 EUR
3,08
217.iShares Edge MSCI World Quality Factor USD (A)
3,07
218.CPR Invest - Global Silver Age USD
3,07
219.iShares S&P 500 EUR Hedged UCITS ETF (A)
3,05
220.BGF World Healthscience Fund Class E2 EUR
3,02
221.BNP Paribas Funds US Small Cap [Classic, R]
3,01
222.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
3,01
223.ERSTE RESPONSIBLE STOCK AMERICA
3,01
224.Amundi Funds - Top European Players A EUR (C)
3,00
225.iShares Edge MSCI USA Value UCITS ETF USD (A)
2,98
226.KBC Equity Fund Belgium
2,98
227.iShares S&P 500 IT Sector UCITS ETF USD (A)
2,96
228.BNP Paribas Funds China Equity [Classic, C]
2,96
229.iShares MSCI India UCITS ETF USD (A)
2,96
230.BGF Multi-Theme Equity Fund Class D2 EUR
2,95
231.BGF Multi-Theme Equity Fund Class A2 EUR
2,94
232.iShares MSCI Japan UCITS ETF USD (A)
2,93
233.BGF Next Generation Technology Fund A2 USD
2,93
234.BGF Multi-Theme Equity Fund Class E2 EUR
2,92
235.Horizon Access India Fund
2,90
236.iShares MSCI Japan ESG Screened UCITS ETF
2,87
237.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
2,87
238.AF - Global Eq Sustainable Income A2 USD QTI (D)
2,84
239.iShares Edge MSCI USA Quality Factor USD (A)
2,83
240.iShares S&P 500 3% Capped UCITS ETF USD (A)
2,74
241.AF - Pioneer US Equity Research A USD (C)
2,73
242.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
2,72
243.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
2,69
244.Eurizon Fund Equity Innovation R
2,68
245.iShares NASDAQ 100 UCITS ETF USD (Acc)
2,68
246.iShares MSCI USA Small Cap UCITS ETF (A)
2,68
247.BGF Next Generation Technology Fund A2 EUR Hdg
2,67
248.iShares MSCI World EUR Hedged UCITS ETF (A)
2,67
249.Raiffeisen Sustainable Momentum
2,66
250.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
2,64
251.iShares FTSE MIB UCITS ETF EUR (A)
2,61
252.BGF US Basic Value Fund Class A2 USD
2,60
253.AF - Eur Eq Sustainable Income A2 EUR (C)
2,60
254.J&T INDEX EUR akciový o.p.f.
2,59
255.Eurizon Fund - Equity EM Smart Volatility
2,59
256.iShares World Equity Factor Rotation Active ETF
2,57
257.Invesco Euro Equity Fund - A (Accumulation) EUR
2,56
258.AF - Pioneer US Equtiy ESG Improvers - A USD
2,55
259.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
2,53
260.BNP Paribas Funds Nordic Small Cap [Classic, C]
2,53
261.iShares Euro Dividend UCITS ETF EUR (D)
2,53
262.Templeton Global Climate Change Fund
2,53
263.BNP Paribas Funds US Growth [Classic EUR, R]
2,50
264.Amundi Funds - European Equity Value A EUR (C)
2,49
265.iShares MSCI EM SRI UCITS ETF USD (A)
2,47
266.iShares Core MSCI EMU UCITS ETF EUR (A)
2,46
267.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
2,45
268.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
2,45
269.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
2,43
270.iShares MSCI EMU Paris-Aligned Climate ETF
2,43
271.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
2,43
272.iShares MSCI Korea UCITS ETF USD (D)
2,42
273.AF - Pioneer US Equity ESG Improvers - A EUR HGD
2,42
274.iShares MSCI Korea UCITS ETF USD (A)
2,40
275.AF - Asia Equity Concentrated A EUR (C)
2,39
276.ERSTE FAIR INVEST
2,37
277.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
2,37
278.Eurizon Fund Equity People
2,37
279.BGF Euro-Markets Fund A2 EUR
2,36
280.Eurizon Fund - Sustainable Global Equity
2,36
281.BGF World Energy Fund EUR A2
2,36
282.Amundi Funds - Pioneer Global Equity A EUR (C)
2,35
283.Fidelity Funds - China Consumer Fund A-ACC-EUR
2,33
284.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
2,33
285.BGF Global Equity Income Fund A2 EUR
2,30
286.Amundi Funds - China Equity A EUR (C)
2,30
287.BSF Managed Index Portfolios Growth Agg-D5
2,29
288.BSF Managed Index Portfolios Growth Agg-D2
2,29
289.BGF Future Of Transport Fund A2 USD
2,29
290.GS EM Equity Income - X Cap CZK (hdg i)
2,24
291.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
2,23
292.AF - European Equity Small Cap A EUR (C)
2,23
293.UNIQA Selection Emerging Equity
2,22
294.iShares MSCI China UCITS ETF (A)
2,18
295.BGF AI Innovation Fund D2 USD
2,18
296.Amundi Funds - US Pioneer Fund A USD (C)
2,17
297.BNP Paribas Funds Asia Ex-Japan Equity [C]
2,17
298.iShares Edge MSCI EM Value Factor ETF (A)
2,17
299.iShares MSCI Europe SRI UCITS ETF EUR (D)
2,16
300.iShares MSCI Europe SRI UCITS ETF EUR (A)
2,16
301.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
2,15
302.Double Speed rizikový fond - trieda EUR
2,15
303.GS Europe Sustainable Equity - P Cap EUR
2,14
304.iShares Edge MSCI Europe M-factor UCITS EUR(D)
2,12
305.FF - Global Health Care Fund A-ACC-EUR
2,12
306.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
2,12
307.KBC Equity Fund We Live Responsible Investing
2,11
308.BNPP Funds Sustainable Global Low Vol Equity[C]
2,08
309.iShares Core MSCI EM IMI UCITS ETF USD (A)
2,08
310.BGF AI Innovation Fund USD A2
2,07
311.iShares Dow Jones Industrial Average UCITS (A)
2,07
312.iShares MSCI Japan ESG Enhanced UCITS ETF
2,07
313.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
2,07
314.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
2,06
315.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
2,05
316.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
2,05
317.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
2,04
318.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
2,04
319.BGF Future Of Transport Fund A2 EUR Hedged
2,04
320.iShares Europe Equity Enhanced Active UCITS ETF
2,03
321.AF - European Equity ESG Improvers
2,03
322.KBC Equity Fund Eurozone
1,99
323.KBC Equity Fund Europe
1,99
324.iShares MSCI World SRI UCITS ETF EUR (A)
1,98
325.Templeton Global Fund
1,98
326.FF - Global Opportunities Fund A-ACC-EUR
1,95
327.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
1,94
328.iShares Core MSCI Europe UCITS ETF EUR (A)
1,94
329.iShares Core MSCI Europe UCITS ETF EUR (D)
1,93
330.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
1,93
331.iShares MSCI France UCITS ETF EUR (A)
1,91
332.BNP Paribas Funds Emerging Equity [Classic, C]
1,91
333.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
1,90
334.iShares S&P 500 Financials Sector USD (A)
1,89
335.iShares Russell 2000 Swap UCITS ETF USD (Acc)
1,87
336.iShares MSCI Europe ESG Enhanced UCITS ETF
1,87
337.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
1,87
338.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
1,85
339.FF - Global Dividend Fund A-ACC-EUR (hedged)
1,84
340.YIS MSCI EUROPE UNIVERSAL CL Z IEH
1,84
341.iShares MSCI EM UCITS ETF USD (A)
1,84
342.iShares MSCI Emerging Markets UCITS ETF (D)
1,83
343.Fidelity Funds - Italy Fund A-ACC-EUR
1,79
344.Invesco Global Clean Energy UCITS ETF
1,79
345.GS Europe Equity - P Cap EUR
1,77
346.ERSTE RESPONSIBLE STOCK DIVIDEND
1,77
347.iShares Diversified Commodity Swap ETF (DE)
1,73
348.iShares China Large Cap UCITS ETF USD (D)
1,73
349.Amundi Funds - Euroland Equity A EUR (C)
1,72
350.iShares MSCI EM ex-China UCITS ETF (A)
1,72
351.ČSOB Svetový akciový o.p.f.
1,71
352.iShares MSCI World Financials Sector ESG (D)
1,71
353.iShares S&P 500 Consumer Staples Sect USD (A)
1,71
354.EAM SK ESG fond dividendových akcií
1,71
355.iShares STOXX Europe 600 UCITS ETF (DE) (D)
1,69
356.GIS European Equities Opportunity
1,68
357.GS Global Equity Impact Opp - X Cap EUR
1,64
358.iShares EM Equity Enhanced Active ETF USD
1,64
359.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
1,63
360.iShares Core FTSE 100 UCITS ETF GBP (D)
1,63
361.Templeton Euroland Fund
1,63
362.iShares Core FTSE 100 UCITS ETF GBP (A)
1,63
363.AF - Pioneer US Equity Research Value A EUR (C)
1,58
364.BlackRock ESG Multi-Asset Growth Portf ETF 
1,57
365.GS US Equity Income - X Cap USD
1,55
366.Invesco Sust Pan Eur Str Eq A Acc
1,55
367.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
1,55
368.Templeton Growth (Euro) Fund
1,54
369.iShares MSCI EM Asia UCITS ETF USD (A)
1,52
370.iShares MSCI EMU SRI UCITS ETF
1,51
371.Franklin Japan Fund
1,50
372.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
1,47
373.Eurizon AM Slovakia - Svetové Portfólio
1,46
374.FF - Sustainable Europe Eqt Fund A-ACC-EUR
1,46
375.iShares Edge MSCI Europe Value Factor EUR (A)
1,44
376.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
1,43
377.iShares Asia ex Japan Equity Enh Active ETF USD
1,42
378.BGF Circular Economy Class A2 USD
1,41
379.iShares Edge MSCI Europe Quality Factor EUR (A)
1,40
380.BSF Managed Index Portfolios Moderate Agg-D5
1,39
381.BSF Managed Index Portfolios Moderate Agg-D2
1,39
382.iShares MSCI World Industrials Sect ESG USD (D)
1,37
383.BNP Paribas Funds India Equity [Classic EUR, C]
1,37
384.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
1,36
385.Invesco EURO STOXX High Div Low Vol UCITS ETF
1,36
386.Franklin Mutual European Fund
1,34
387.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
1,33
388.EURIZON TOP EUROPEAN RESEARCH Z IEH
1,32
389.BGF Circular Economy Class E2 USD
1,30
390.GS Eurozone Equity Income - X Cap EUR
1,29
391.Eurizon Fund Global Equity Z Cap EUR
1,27
392.Invesco Global HY Corporate Bond ESG UCITS ETF
1,27
393.BGIF iShares World Equity Fund N2 EUR
1,24
394.iShares MSCI EMU Small Cap UCITS ETF (A)
1,23
395.BSF Managed Index Portfolios Conservative Agg-D2
1,23
396.BSF Managed Index Portfolios Conservative Agg-D5
1,23
397. - 398.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
1,22
397. - 398.Eurizon Fund - Top European Research R
1,22
399.Fidelity Funds - Global Focus Fund A-DIST-EUR
1,22
400.BGF European Equity Income Fund A2 EUR
1,20
401.Eurizon Fund Equity World Smart Volatility Z
1,19
402.Eurizon Fund II - Euro Q-Equity
1,18
403.iShares MSCI Europe Health Care Sector EUR (A)
1,17
404.Raiffeisen Sustainable Equities
1,13
405.UNIQA Future Trends
1,12
406.Eurizon Fund - Equity World Smart Volatility
1,10
407.iShares MSCI Taiwan UCITS ETF USD (D)
1,07
408.KBC Equity Fund World
1,06
409.BGF Sustainable Energy Fund Class A2 USD
1,01
410.Amundi Funds - Japan Equity A EUR (C)
1,01
411.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
1,01
412.KBC Equity Fund We Digitize Resp Investing
1,00
413.Eurizon Fund Equity Planet
1,00
414.UNIQA Selection Global Equity
0,99
415.GS Europe Equity Income - X Cap EUR
0,98
416.BGF World Technology Fund Class A2 EUR
0,98
417.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0,97
418.TAM - Globálny akciový fond
0,97
419.AF - Global Eq Sustainable Income A2 EUR (C)
0,96
420.BGF Sustainable Energy Fund Class E2 USD
0,96
421.BSF Managed Index Portfolios Defensive Agg-D5
0,95
422.BSF Managed Index Portfolios Defensive Agg-D2
0,95
423.BGF World Technology Fund Class E2 EUR
0,94
424.EURIZON EQUITY USA Z ACC IEH
0,93
425.BlackRock ESG Multi-Asset Moderate Portf ETF
0,92
426.J&T GLOBAL EUR akciový o.p.f.
0,92
427.BGF Global Unconstrained Equity Fund USD A2
0,90
428.Eurizon AM Slovakia - Akciové Portfólio
0,90
429.Invesco US High Yield Fallen Angels UCITS ETF
0,89
430.KBC Equity Fund USA and Canada
0,88
431.CPR Invest - Climate Action
0,88
432.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
0,87
433.ERSTE RESPONSIBLE STOCK EUROPE
0,87
434.Eurizon Fund - Equity USA
0,86
435.EAM SK Fond maximalizovaných výnosov
0,82
436.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0,82
437.TAM - Americký akciový
0,80
438.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
0,80
439.Amundi Funds - Global Ecology ESG A USD (C)
0,76
440.iShares US MBS UCITS ETF USD (D)
0,75
441.BNPP Funds Sustainable Europe Dividend [C]
0,71
442.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0,70
443.IAD - Global Index
0,64
444.iShares US MBS UCITS ETF EUR Hdg (A)
0,64
445.BNP Paribas Funds Smart Food [Classic, C]
0,62
446.ERSTE STOCK WORLD
0,55
447.GS Global Envir Transition Eq - X Cap USD
0,50
448.TAM - Global Megatrends fond
0,46
449.EAM SK Fond budúcnosti
0,46
450.KBC Equity Fund EM Responsible Investing
0,43
451.Raiffeisen MegaTrends ESG Equities
0,43
452.iShares Edge MSCI Europe Momentum Fact EUR (A)
0,40
453.Raiffeisen GlobalDividend ESG Equities
0,39
454.GS Global Energy Equity - X Cap CZK (hdg i)
0,38
455.UNIQA Small Cap Portfolio
0,37
456.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0,37
457.BNP Paribas Funds Japan Equity [Classic, C]
0,37
458.KBC Equity Fund Strategic Satellites
0,36
459.Plato Institutional Index Fund Pacific Equity
0,30
460.iShares € Corp Bond ESG Paris-Aligned Climate
0,29
461.AF - Global Eq Sustainable Income A2 EUR QTI (D)
0,28
462.BNP Paribas Funds US Small Cap [Classic EUR, R]
0,26
463.BGF Next Generation Technology Fund EUR A2
0,24
464.ERSTE RESPONSIBLE STOCK JAPAN
0,24
465.iShares MSCI Mexico Capped UCITS ETF USD (A)
0,22
466.CPR Invest - Global Silver Age EUR
0,22
467.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0,21
468.BNP Paribas Funds China Equity [Classic EUR, C]
0,21
469.KBC Equity Fund Asia Pacific
0,21
470.BGF Next Generation Technology Fund E2 EUR
0,18
471.KBC Equity Fund Emerging Markets
0,17
472.AF - Pioneer US Equity Research A EUR (C)
0,11
473.iShares Global Water UCITS ETF USD (D)
0,11
474.GS Global Sustainable Eq - X Cap CZK (hdg i)
0,10
475.iShares Agribusiness UCITS ETF
0,04
476.GS Global Sustainable Equity - P Cap EUR
0,04
477.ERSTE EQUITY RESEARCH
0,03
478.ERSTE FUTURE INVEST
0,02
479.iShares MSCI Global Semiconductors ETF USD (A)
0,00
480.Fidelity Funds - America Fund A-ACC-EUR
-0,02
481.AF - Pioneer US Equity ESG Improvers - A EUR
-0,03
482.Templeton Latin America Fund
-0,13
483.KBC Eco Fund Water Responsible Investing
-0,14
484.iShares Edge MSCI World Momentum Factor USD (A)
-0,19
485.GS Global Equity Income - X Cap CZK (hdg i)
-0,20
486.ERSTE STOCK VALUE EUR
-0,21
487.CPR Invest - Megatrends
-0,21
488.GS Global Equity Income - P Cap EUR
-0,26
489.BSF Global Event Driven Fund Class A2 USD
-0,27
490.BNP Paribas Funds Europe Small Cap [Classic, C]
-0,27
491.iShares MSCI Japan EUR Hedged UCITS ETF (A)
-0,33
492.iShares Nikkei 225 UCITS ETF JPY (A)
-0,34
493.BSF Global Event Driven Fund Class A2 Hdg EUR
-0,38
494.Amundi Funds - US Pioneer Fund A EUR (C)
-0,42
495.iShares DM Property Yield UCITS ETF USD (D)
-0,44
496.BGF Future of Transport Fund E2 EUR
-0,46
497.Horizon Access Fund China
-0,47
498.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
-0,48
499.Fidelity Funds - Latin America Fund A-DIST-USD
-0,49
500.iShares Energy Storage & Hydrogen UCITS ETF USD
-0,52
501.BNPP Funds Sustainable Asia ex-Japan Equity [C]
-0,56
502.BNP Paribas Funds Global Environment [C]
-0,59
503.BGF Latin American Fund Class A2 USD
-0,59
504.BGF AI Innovation Fund EUR A2
-0,61
505.KBC Eco Fund Climate Change Resp Investing
-0,74
506.BNP Paribas Funds Global Equity [EUR C]
-0,75
507.KBC Equity Fund New Asia
-0,78
508.Invesco Glob Consumer Trends PI1 -Acc
-0,86
509.Invesco Glob Consumer Trends P1 -Acc
-0,86
510.KBC Equity Fund We Shape Responsible Investing
-0,86
511.iShares MSCI China A UCITS ETF USD (A)
-0,87
512.Invesco Glob Consumer Trends PI1 -AD
-0,87
513.Invesco Glob Consumer Trends P1 -AD
-0,87
514.BNP Paribas Funds Aqua [Classic, C]
-0,87
515.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
-0,92
516.Invesco Global Leisure Fund - A (Acc) USD
-0,96
517.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
-1,01
518.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
-1,01
519.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
-1,01
520.BNP Paribas Funds Climate Impact [Classic, C]
-1,07
521.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
-1,08
522.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
-1,08
523.UNIQA Realitní fond
-1,09
524.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
-1,09
525.Raiffeisen SmartEnergy ESG Equities
-1,16
526.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
-1,17
527.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
-1,17
528.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
-1,17
529.Invesco Global Leisure Fund - A (EUR Hdg) Acc
-1,20
530.iShares S&P 500 Industrials Sector ETF USD (A)
-1,29
531.BGF Circular Economy Class E2 EUR
-1,31
532.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
-1,31
533.BGF Circular Economy Class A2 EUR
-1,35
534.iShares Blockchain Technology UCITS ETF USD (A)
-1,43
535.Raiffeisen NewInfrastructure ESG Equities
-1,56
536.KBC Equity Fund We Digitize Respons Invest EUR
-1,61
537.BGF Sustainable Energy Fund Class A2 EUR
-1,64
538.BGF Sustainable Energy Fund Class E2 EUR
-1,64
539.Eurizon Fund - Equity China A
-1,65
540.BSF European Absolute Return Fund Class A2 EUR
-1,68
541.BSF European Absolute Return Fund Class E2 EUR
-1,71
542.ERSTE STOCK EM GLOBAL
-1,74
543.Amundi Funds - Global Ecology ESG A EUR (C)
-1,78
544.C-QUADRAT ARTS Total Return ESG T
-1,84
545.ERSTE STOCK TECHNO
-1,89
546.iShares AI Innovation Active UCITS ETF
-1,98
547.iShares European Property Yield UCITS ETF EUR(D)
-1,99
548.FF - Sustainable Global Div+Fund A-DIST-EUR
-2,06
549.Invesco Real Est S&P US Select Sect UCITS ETF
-2,08
550.FF - Japan Value Fund A-DIST-EUR (hedged)
-2,14
551.CPR Invest - Hydrogen - A EUR - Acc
-2,32
552.iShares Global Infrastructure UCITS ETF USD (D)
-2,33
553.iShares MSCI Brazil UCITS ETF (DE)
-2,47
554.iShares E-Vehicles and Driving Tec UCITS USD(A)
-2,58
555.BNP Paribas Funds Turkey Equity [Classic, R]
-2,69
556.Raiffeisen Sustainable EmergingMarkets Equities
-2,71
557.Invesco Metaverse and AI Fund Acc [Lux]
-2,71
558.Franklin Global Real Estate Fund
-2,83
559.ERSTE WWF STOCK ENVIRONMENT
-2,88
560.Raiffeisen Asia Opportunities ESG Equities
-2,91
561.BSF Global Event Driven Fund Class E2 EUR
-2,92
562.iShares Edge MSCI USA Momentum Factor USD (A)
-3,21
563.BSF Emerging Companies AR Fund A2 USD Hdg
-3,22
564.BSF Emerging Companies AR Fund A2 EUR Hdg
-3,34
565.ERSTE STOCK ISTANBUL
-3,53
566.KBI Global Sustainable Infrastructure Fund
-3,58
567.ERSTE STOCK REAL ESTATE
-3,67
568.ERSTE GREEN INVEST
-3,80
569.KBC Eco Fund Alternative Energy Resp Investing
-3,97
570.KBC Select Immo We House Responsible Investing
-4,22
571.Raiffeisen HighTech ESG Equities
-4,40
572.iShares Global Clean Energy UCITS ETF USD (D)
-4,49
573.GS Global RE Equity - X Cap CZK (hedged i)
-4,52
574.GS Global R Estate Eq (Former NN) - P Cap EUR
-4,59
575.GS Global Real Estate Equity - X Cap EUR
-4,62
576.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-5,21
577.iShares S&P 500 Utilities Sector USD (A)
-5,31
578.iShares MSCI Brazil UCITS ETF USD (D)
-5,69
579.BNP Paribas Funds Equity Brazil [Classic, C]
-6,28
580.BNP Paribas Funds Energy Transition [C]
-6,64
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