Vlastné imanie fondov všetkých kategórií v SR k 22. 5. 2015

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
516 144 641
2.TAM - Euro dlhopisový plus fond
384 691 512
3.Sporo - Euro Plus Fond
304 805 201
4.VÚB AM - Active Bond fund
264 007 168
5.TAM - Realitný Fond
254 987 915
6.Sporo - Eurový dlhopisový fond
229 384 595
7.VÚB AM - Konzervatívne portfólio
193 196 898
8.VÚB AM - Peňažný eurový fond
184 327 221
9.Sporo - Aktívne portfólio
169 290 534
10.TAM - Alfa fond
142 479 166
11.TAM - SmartFund
131 581 999
12.VÚB AM - Privátne Portfólio MIX 30
122 267 772
13.SPORO ŠIP Klasik, o.p.f.
119 844 088
14.TAM - MarketNeutral Fund
112 298 844
15.VÚB AM - Privátny Peňažný fond
109 205 604
16.VÚB AM - Flexible Magnifica Fund
105 702 475
17.TAM - HarmonicFund
103 705 703
18.TAM - Americký akciový
96 480 373
19.AFCE - Zahraničný rastový
73 272 003
20.TAM - CPPI Zaistený fond I.
69 449 555
21.SPORO Privátny fond peňažného trhu, o.p.f.
65 303 858
22.TAM - NewMarkets o.p.f.
60 248 931
23.IaD - Prvý realitný fond
57 128 891
24.AXA EUR Konto
56 678 594
25.SPORO fond maximalizovaných výnosov
56 342 355
26.TAM - Raiffeisen Emerging Markets Bonds
55 261 461
27.VÚB AM - Dlhopisový konvergentný fond
53 582 014
28.TAM - Európsky akciový
52 668 636
29.VÚB AM - Dynamické portfólio
49 589 492
30.Archipel Portfolio Pro November
48 902 910
31.KBC Archipel Portfolio Pro February 95
45 667 844
32.VÚB AM - Vyvážený rastový fond
41 134 815
33.PP - Konzervatívne portfólio, o.p.f.
40 660 470
34.Pioneer Funds - Global Select
40 172 134
35.Raiffeisen European High Yield Fund
38 768 241
36.TAM - StrategicFund
37 005 648
37.ESPA Stock Global
36 127 854
38.J&T BOND EUR zmiešaný o.p.f.
32 029 786
39.PP - Koruna
30 596 354
40.Pioneer Core European Equity
30 199 936
41.AXA Selection Global Equity
28 797 003
42.KBC Archipel Portfolio Pro May 90
27 611 491
43.PP - Kapitálový Fond o.p.f.
27 204 283
44.PP - Eurofond
26 517 536
45.TAM - Private V1
25 375 410
46.Pioneer Funds Euro Strategic Bond
22 845 691
47.Pioneer Funds - U.S. Pioneer Fund
22 692 338
48.Pioneer - Emerging Market Equity
22 467 221
49.Optimum Fund CSOB Airbag Jumper EUR 3
22 329 342
50.KBC Archipel Portfolio Pro August 95
21 481 583
51.Sporo - Globálny akciový fond fondov
20 943 211
52.ESPA Bond Danubia
19 970 081
53.ČSOB privátny peňažný o.p.f.
19 933 436
54.Allianz Growth Opportunities
18 106 636
55.PP - Dynamické portfólio, o.p.f.
18 047 816
56.Pioneer Funds Euro Bond
17 861 171
57.AXA CEE Akciový fond
17 362 531
58.SPORO ŠIP Balans, o.p.f.
16 212 688
59.AXA Realitní fond
16 108 208
60.Pioneer Funds - Euro Agregate Bond
16 008 397
61.WSP Global Strategy Alpha Portfolio - Trieda B GBP
14 319 389
62.AFCE - Central and Eastern European Balanced Fund
14 210 815
63.TAM - DynamicAlpha Fund
13 777 334
64.TAM - Raiffeisen Eastern Europe Bonds
13 041 042
65.SPORO realitný fond
12 918 641
66.ESPA Stock Europe-Property
12 663 439
67.AXA Selection Emerging Equity
12 046 298
68.Pioneer Funds - European Equity Target Income
11 870 841
69.TAM - Sporenie
11 250 904
70.Pioneer Funds - Euro Corporate Short Term
10 426 295
71.TAM - Private V2
10 210 333
72.PP - Vyvážené portfólio, o.p.f.
9 724 745
73.ESPA Stock Europe-Emerging
9 719 328
74.ČSOB Rastový o.p.f.
9 328 646
75.TAM - ConservativeFund
9 069 998
76.Allianz Bond Dynamic
8 610 160
77.Pioneer - Emerging Europe a Mediterranean Equity
8 566 031
78.ESPA Bond Euro - Corporate
8 201 998
79.ČSOB Vyvážený o.p.f.
8 066 748
80.AFCE - Stredoeurópsky peňažno-dlhopisový
7 988 071
81.Horizon ČSOB Silne firmy 1
7 653 806
82.ESPA Bond Emerging-Markets
7 364 114
83.Zaistený - IAD depozitné konto, o.p.f.
7 271 070
84.Generali PPF Fond globálních značek
7 224 937
85.AFCE - Český konzervativní, o.p.f.
7 168 580
86.Generali PPF Fond korporátních dluhopisů
7 005 745
87.ESPA Stock Global Emerging-Markets
6 967 111
88.AXA Eurobond
6 904 009
89.AXA CEE Dluhopisový fond
6 753 346
90.Pioneer - Euro Short Term
6 695 855
91.AFCE - Príjmový dlhopisový
6 441 885
92.Pioneer Funds Top European Players
6 369 193
93.Horizon CSOB Svet s Nemeckym Bonusom 1
5 919 060
94.Horizon ČSOB Svet s High Tech Bonusom 1
5 798 491
95.AXA Selection Opportunities
5 650 450
96.Generali PPF Fond peněžního trhu
5 638 037
97.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 282 036
98.Generali PPF Fond nových ekonomik
5 214 987
99.ČSOB svetový akciový o.p.f.
5 154 055
100.Pioneer Funds - Global Ecology
5 082 626
101.Generali PPF Fond ropy a energetiky
4 971 373
102.Global Partners ČSOB Duo Coupon 8
4 800 338
103.IaD - Optimal (zmiešaný)
4 616 387
104.TAM - Private V3
4 609 214
105.ČSOB EURO KONTO
4 553 275
106.ČSOB dlhopisový eurový
4 537 934
107.Horizon CSOB Svet s bonusom Rodina 1
4 526 835
108.KBC - Renta Eurorenta
4 493 733
109.KBC Bonds High Interest
4 341 837
110.Pioneer Funds European Research
4 332 069
111.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 204 356
112.Pioneer Funds - EURO HIGH YIELD
4 088 852
113.SPORO ŠIP Aktív, o.p.f.
4 083 630
114.Pioneer Funds - European Potential
4 008 280
115.Horizon ČSOB Svetovy pokrok 1
3 912 010
116.KD Russia
3 893 694
117.Horizon ČSOB Smart Start 1
3 854 540
118.Pioneer - Emerging Markets Bonds
3 722 370
119.SPORO Privátny P11, o.p.f.
3 641 950
120.Horizon CSOB Duo Coupon 1
3 627 701
121.Horizon Access Fund Russia
3 563 925
122.Pioneer Funds Strategic Income
3 445 996
123.KBC Bonds Emerging Europe
3 342 879
124.Pioneer Funds - Commodity Alpha
3 327 821
125.Pioneer Funds - Global High Yield
3 324 281
126.KBC - Multi Cash EURO
3 213 673
127.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 210 091
128.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 201 309
129.AFCE - Korunový peňažný
3 192 683
130.Global Partners ČSOB Duo Bonus 3
3 190 458
131.Pioneer Funds U.S. Research
3 190 444
132.Horizon CSOB Svet s bonusom pivovarov 1
3 123 965
133.IaD - Kapital (akciový)
3 120 680
134.KBC Bonds Corporates Euro
3 103 344
135.Horizon CSOB Inflation Plus 2
2 988 136
136.IAD - 1. PF Slnko, o.p.f.
2 966 613
137.Optimum Fund CSOB Globalniho Rustu EUR 1
2 884 491
138.Global Partners ČSOB Duo Bonus 2
2 751 883
139.Global Partners PS Fixovany Click 2
2 744 072
140.Pioneer Euro Corporate Bond
2 741 755
141.Pioneer Funds - U.S. Research Growth
2 703 308
142.Raiffeisen-EmergingMarkets-LocalBonds
2 621 126
143.HORIZON ČSOB Memory Click 1
2 599 499
144.Horizon Access Fund Brazil
2 593 798
145.KBC - Equity Fund World
2 500 821
146.Horizon CSOB Duo Coupon 6
2 463 878
147.Horizon CSOB Exclusive Inflation Plus 1
2 452 717
148.Horizon CSOB Click Plus 1
2 406 999
149.Raiffeisen EmergingMarkets Rent
2 305 394
150.KBC - Renta Short EUR
2 288 400
151.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 286 740
152.Raiffeisen Energie Aktien
2 239 689
153.Pioneer Funds Strategic Income-currency hedged
2 227 912
154.GP KBC Kuponovy 4
2 178 001
155.KBC - Equity Fund Pharma Growth
2 100 110
156.KBC - Equity Fund New Asia
2 070 068
157.Raiffeisen-Global-Fundamental-Bonds
2 046 305
158.Pioneer S.F. - EUR Commodities
2 002 764
159.Allianz Protected Equity 1
1 955 344
160.Raiffeisen-Inflationsschutz-Fonds
1 943 904
161.KBC - Multi Cash CSOB CZK
1 941 188
162.KBC - Equity Fund Central Europe
1 891 181
163.Global Partners Fixovany Click USD 1
1 871 201
164.Horizon CSOB Duo Coupon 5
1 849 584
165.Allianz Protected Equity 2
1 823 624
166.Pioneer Greater China Equity
1 817 217
167.Pioneer S.F. – Emerging Markets Bond 2019
1 807 871
168.KBC - Renta Slovakrenta
1 732 328
169.Horizon CSOB Duo Coupon 4
1 690 208
170.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 676 961
171.Generali PPF Komoditní fond
1 674 364
172.KD Prosperita
1 671 301
173.ČSOB Fixovaný Click USD 3
1 659 893
174.GIS Central and Eastern European Equities
1 649 615
175.KBC - Equity Fund Eastern Europe
1 613 851
176.HORIZON CSOB Duo Bonus 1
1 579 161
177.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 540 467
178.HORIZON CSOB DUO COUPON 2
1 515 822
179.KBC - Equity Fund Technology
1 500 513
180.GIS Euro Equities Opportunity
1 481 193
181.Pioneer Funds U.S. Mid Cap Value
1 463 143
182.KBC - Equity Fund Pharma
1 449 334
183.WIOF South-East Asia Performance Fund - Trieda B
1 411 169
184.Raiffeisen EuroVision Rent
1 393 907
185.KBC - Equity Fund Euro Finance
1 365 470
186.KBC - Equity Fund Euro Cyclicals
1 364 478
187.KBC EQUITY FUND BRIC
1 355 218
188.Pioneer Funds Euroland Equity
1 344 002
189.KBC EQUITY FUND High Dividend
1 289 914
190.KBC - Renta Dollarenta
1 285 434
191.Pioneer Funds - Emerging Markets Bond - EUR Hedged
1 261 868
192.KBC - Renta Long EUR
1 252 573
193.KBC - Renta ZLOTYRENTA
1 208 862
194.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 171 547
195.Pioneer Funds Japanese Equity
1 144 457
196.Pioneer Funds - U.S. High Yield
1 115 067
197.Raiffeisen Europa High Yield
1 101 468
198.ESPA Stock Istanbul
1 096 280
199.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 086 974
200.WIOF African Performance Fund - Trieda B
1 050 168
201.Global Partners ČSOB Fixovaný Click USD 4
1 025 090
202.KBC - Multi Cash USD
1 016 742
203.KBC - Equity Fund Latin America
1 010 197
204.KBC EQUITY FUND Global Leaders
1 009 574
205.KBC - Renta Czechrenta
992 435
206.KBC - Renta AUD-Renta
979 911
207.Raiffeisen-Active-Commodities
970 888
208.KBC - Equity Fund Buyback America
940 950
209.ESPA Stock Europe Active
932 459
210.Dexia Bonds Euro
917 319
211.ESPA Stock America
907 007
212.KBC - Renta Swissrenta
892 034
213.KBC - Equity Fund America
877 078
214.Horizon CSOB Duo Coupon 7
873 445
215.KBC - Equity Fund Eurozone
870 282
216.SPIF Equity Japan RH
864 157
217.HORIZON CSOB JUMP START 1
851 846
218.Pioneer Funds Pacific (Ex. Japan) Equity
827 617
219.Horizon Access Fund Vietnam
823 896
220.KBC EQUIPLUS DUO COUPON 2
822 526
221.KBC - Equity Fund Euro Technology
812 969
222.KBC - Equity Fund Food & Beverages
780 280
223.Horizon Access Fund Asian Infrastructure
774 230
224.Horizon CSOB Duo Coupon 3
756 931
225.Generali PPF Corporate Bonds Fund - Class B
756 349
226.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
756 224
227.KBC - Equity Fund Medical Technologies
747 518
228.PARVEST Equity Europe Emerging
732 178
229.Pioneer Funds – Russian Equity
728 766
230.Global Partners ČSOB US Growth Plus USD 2
712 593
231.Parvest Equity World Low Volatility
709 022
232.KBC - Equity Fund US Small Caps
688 602
233.KBC - Equity Fund Europe
666 272
234.ČP INVEST Zlatý otevřený podílový fond
659 959
235.SPIF Equity North America RH
653 770
236.KBC Bonds Emerging Markets
648 883
237.Raiffeisen Emerging Markets-Equities
637 829
238.KBC - Equity Fund Japan
622 529
239.ING - Visegrádský akciový fond
620 959
240.WIOF Latin American Performance Fund - Trieda B
617 135
241.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
616 683
242.ESPA Cash Dollar
607 704
243.Raiffeisen Eurasien Aktien
603 134
244.KBC - Renta Medium EUR
590 562
245.WIOF India Performance Fund - Trieda B
586 876
246.WIOF CIS Bond - Trieda B
586 354
247.KBC - Equity Fund New Markets
578 839
248.ČP INVEST Fond farmacie a biotechnologie
571 037
249.KBC - Equity Fund Belgium
564 729
250.Raiffeisen - Russia Equities
564 268
251.Optimum Fund CSOB Svet a pivni premie 1
553 820
252.Pioneer Funds - European Equity Target Income
545 016
253.Horizon Access India Fund
541 718
254.ČP INVEST Fond globálních značek
518 302
255.KBC - Equity Fund Media
500 600
256.ČP INVEST Fond ropného a energetického průmyslu
489 923
257.Pioneer Funds - Global Diversified Equity 130/30
489 443
258.KBC - Equity Fund US Value
469 691
259.Pioneer Funds - European Equity Value
464 764
260.ČP INVEST Fond nemovitostních akcií
460 803
261.WIOF - Conservative Risk 3 % Portfolio
460 427
262.KBC - Multi Cash CAD
459 466
263.ESPA Cash Emerging - Markets
456 987
264.GIS Capital Markets Strategies
456 100
265.KBC - Renta Sterlingrenta
455 022
266.WSP Global Strategy Alpha Portfolio - Trieda A
446 128
267.Raiffeisen Osteuropa Aktien
438 785
268.KBC - Equity Fund Leisure and Tourism
432 320
269.KBC - Equity Fund Growth by Innovation
429 719
270.WIOF South-East Asia Performance Fund
424 611
271.GIS Euro Corporate Bonds
422 738
272.PARVEST Equity China
417 238
273.SPIF Capital Protected 6
413 100
274.Dexia Equities L. Emerging Markets
411 442
275.Raiffeisen Euro-Corporates
402 235
276.Optimum Fund CSOB Svetovych Prilezitosti USD 1
391 051
277.PARVEST Short Term (Euro)
390 315
278.KBC - Equity Fund Buyback Europe
388 361
279.Pioneer Funds - U.S. Dollar Agregate Bond
377 618
280.Raiffeisen Dollar Liquid-Bonds
372 684
281.ČP INVEST Fond peněžního trhu
365 271
282.ČP INVEST Fond korporátních dlhopisů
343 981
283.KBC - Multi Cash EURO Medium
337 977
284.KBC EQUIPLUS DUO COUPON 14
329 288
285.PARVEST Equity India
320 863
286.WIOF Emerging Europe Performance Fund A class
310 847
287.AIG India Equity Fund
298 659
288.ING - Invest Global High Dividend
297 673
289.WIOF Conservative Risk 3% Portfolio Trieda A
289 694
290.WIOF Emerging Europe Performance Fund B class
289 642
291.SPIF Capital Protected 24
285 391
292.KBC - Equity Fund New Shares
285 352
293.KBC - Equity Fund Flanders
281 472
294.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
279 371
295.Pioneer Funds – Indian Equity
276 806
296.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
274 330
297.Pioneer Funds - Global Aggregate Bond
272 220
298.Pioneer U.S. Dollar Short-Term
260 473
299.Pioneer Funds - Global Flexible
258 802
300.AIG Latin America Fund
250 660
301.KBC - Equity Fund Oil
243 922
302.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
243 605
303.WIOF Russian Opportunities Fund - Trieda B
240 250
304.Dexia - Quant Equities USA
238 340
305.WIOF African Performance Fund - Trieda A
226 377
306.KBC - Equity Fund Telecom
224 007
307.Generali PPF Balanced Fund
212 338
308.Pioneer Funds - Absolute Return Equilibrium
210 323
309.KBC - Equity Fund Utilities
203 296
310.Dexia Bonds Emerging Markets
202 786
311.WIOF - Russian Opportunities Fund
199 083
312.AIG Global Emerging Markets Fund
198 924
313.ČP INVEST Fond nových ekonomik
193 634
314.Pioneer Funds - Emerging Markets Bond Local Currencies
190 038
315.KBC - Renta Canarenta
189 091
316.Pioneer Funds – Real Assets Target Income
186 340
317.WIOF China-India Performance Fund - Trieda B
185 238
318.PARVEST Euro Government Bond
181 409
319.Pioneer Funds - U.S. Research Value
178 405
320.ING - Slovenský dlhopisový fond
174 136
321.Pioneer Funds - North American Basic Value
170 747
322.Raiffeisen Pazifik Aktien
169 627
323.KBC - Equity Fund Finance
153 706
324.Pioneer P.F. - Euro Liquidity
148 969
325.KBC - Renta Forintrenta
131 622
326.PARVEST Equity Turkey
129 232
327.Pioneer Funds – Multi Asset Real Return
127 388
328.Pioneer Funds – Latin American Equity
127 208
329.PARVEST Latin America
126 022
330.ING (L) Invest Global Real Estate
115 120
331.PARVEST Equity Europe Growth
114 894
332.ČP INVEST Smíšený fond
108 991
333.WSP Classic Portfolio GBP - Trieda B
108 785
334.AXA CZK Konto
106 555
335.AIG Greater China Equity Fund
106 338
336.KBC Bonds Europe Ex EMU
103 730
337.PARVEST BRIC
94 010
338.PARVEST Brazil
93 433
339.ING (L) Invest Global Growth
89 409
340.PARVEST Euro Corporate Bond
87 974
341.Pioneer Funds – Multi Asset Real Return-Hedged
86 541
342.WIOF China-India Performance Fund - Trieda A
85 403
343.BNP Paribas QUAM 10/25
83 058
344.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
81 802
345.Raiffeisen Österreich Aktien
80 794
346.ING (L) Invest Food & Beverages
78 042
347.KBC EQUITY FUND Pacific
75 798
348.Pioneer S.F. - Euro Curve 7-10year
74 178
349.Raiffeisen TopDividend-Equities
70 939
350.Pioneer Funds - Total Return Currencies
68 358
351.KBC - Equity Fund Millennium
68 037
352.Parvest Equity Best Selection Europe
66 988
353.AIG South East Asia Fund
65 570
354.WSP Dynamic Portfolio GBP - Trieda B
59 366
355.ING (L) Invest Emerging Europe
58 183
356.Dexia Equities L Europe
56 150
357.Raiffeisen Global-Equities
56 112
358.KBC - Renta EMU
55 390
359.WIOF Greece-Cyprus Opportunities Fund - Trieda B
54 797
360.AIG Europe Fund
52 312
361.Global Partners ČSOB Fixovaný Click EUR 1
50 809
362.NÁŠ DRUHÝ REALITNÝ š.p.f.
49 972
363.KBC - Equity Fund Cyclicals
49 901
364.WIOF - Greece-Cyprus Opportunities Fund
46 748
365.WIOF WPP Global Strategy Risk 14% Portfolio B class
46 394
366.ČP INVEST Fond živé planety
45 962
367.PARVEST USA
44 312
368.Pioneer S.F. - Euro Curve 1-3 Year
43 508
369.Parvest Equity World Energy
42 830
370.Dexia - Quant Equities Europe
42 466
371.ING (L) Invest Prestige & Luxe
41 609
372.Raiffeisen European-SmallCap
37 813
373.Raiffeisen Global Mix
36 154
374.Generali PPF Dynamic Balanced Fund
35 968
375.Generali PPF Emerging Europe Fund
35 777
376.WIOF India Performance Fund - Trieda A
34 957
377.KBC EQUITY FUND Fallen Angels
33 749
378.PARVEST Opportunities World
32 523
379.KBC - Multi Cash CAD Medium
32 094
380.ESPA Cash Euro - Plus
31 848
381.PARVEST Euro Bond
30 386
382.Generali PPF Emerging Europe Bond Fund
28 276
383.AIG US Large Cap Research Enhanced Fund
27 697
384.Pioneer Funds - U.S. Mid Cap Value-Hedge
27 254
385.ING (L) Invest Telecom
27 065
386.Dexia - Dynamix
26 267
387.Pioneer Funds - Absolute Return Control
26 197
388.Dexia - Quant Equities World
26 076
389.ESPA Stock Rising Markets
23 355
390.ESPA Stock Japan
22 098
391.Dexia Bonds USD
21 705
392.ING - Invest World
21 216
393.PARVEST Euro Inflation-linked Bond
21 135
394.ING (L) Invest Energy
18 956
395.WSP Dynamic Portfolio USD - Trieda B
18 702
396.ING (L) Invest Health Care
18 612
397.PARVEST World Commodities
17 042
398.PARVEST Short Term (Dollar)
16 185
399.PARVEST Europe Dividend
15 360
400.WIOF WPP Global Strategy Risk 14% Portfolio A class
14 255
401.ING (L) Invest Commodity Enhanced
13 125
402.Dexia Bonds International
10 958
403.PARVEST Step 90 Euro
9 940
404.ING Multifond Aktiv V5
8 892
405.PARVEST Japan
8 871
406.ING (L) Invest New Asia
8 218
407.Pioneer Funds Italian Equity
7 893
408.PARVEST Russia
7 754
409.PARVEST Euro Short Term Bond
7 474
410.Raiffeisen-EmergingMarkets-Infrastruktur
6 922
411.ING (L) Invest Latin America
6 672
412.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 827
413.ING (L) Invest Greater China
4 577
414.ING (L) Invest Euro High Dividend
4 289
415.ESPA Cash Corporate - Plus
3 914
416.ING - Invest US (ECC)
3 732
417.ING (L) Patrimonial Aggressive
3 693
418.ING (L) Invest Europe High Dividend
3 688
419.AIG Japan New Horizont Fund
3 631
420.ING (L) Invest European Real Estate
3 360
421.Dexia - Fullinvest Low
2 689
422.Dexia Money Market Euro
2 033
423.ING (L) Invest Global High Dividend
1 676
424.Dexia - Fullinvest Medium
1 617
425.ING (L) Invest US High Dividend
1 396
426.ING (L) Invest Materials
1 293
427.ING (L) Invest Utilities
774
428.ING International Czech Equity (Visegrad equity)
772
429.PARVEST US Mid Cap
677
430.ING (L) Invest Industrials
473
431.Dexia - Fullinvest High
344
432.ING (L) Invest Emerging Markets High Dividend
218
433.ING (L) Patrimonial Euro
145
434.ING (L) Invest Computer Technologies
143
435.PARVEST Environmental Opportunities
50
436. - 452.ING - Invest European Equity
0
436. - 452.ING - Renta Fund Dollar
0
436. - 452.ING - Renta Fund Euromix
0
436. - 452.ING (L) Invest Absolute Return Bond
0
436. - 452.ING (L) Invest Banking & Insurance
0
436. - 452.ING (L) Invest Consumer Goods
0
436. - 452.ING (L) Invest EMU Equity
0
436. - 452.ING (L) Invest Europe Opportunieties
0
436. - 452.ING (L) Invest Japan
0
436. - 452.ING (L) Renta Fund Euro
0
436. - 452.ING (L) Renta Fund Euro Liquidity
0
436. - 452.ING (L) Renta Fund World
0
436. - 452.ING (L) Renta Global High Yield
0
436. - 452.WIOF CIS Bond - Trieda A
0
436. - 452.WIOF Latin American Performance Fund - Trieda A
0
436. - 452.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
436. - 452.WSP Global Strategy Alpha Portfolio - Trieda B USD
0
Ďalšie rebríčky
Výkonnosť za obdobie
v kategórii fondu
Veľkosť, predaje a odkupy
v kategórii fondu
Poplatky
v kategórii fondu
Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity