Vlastné imanie fondov všetkých kategórií v SR k 23. 9. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
602 754 151
2.TAM - Euro dlhopisový plus fond
452 080 984
3.VÚB AM - Active Bond fund
266 411 038
4.TAM - Realitný Fond
253 960 426
5.Sporo - Euro Plus Fond
253 311 303
6.VÚB AM - Fond Bankových vkladov
252 801 801
7.Sporo - Eurový dlhopisový fond
229 464 166
8.Sporo - Aktívne portfólio
216 940 701
9.SPORO ŠIP Klasik, o.p.f.
192 116 321
10.VÚB AM - Konzervatívne portfólio
166 194 573
11.TAM - SmartFund
165 124 901
12.TAM - Alfa fond
155 668 061
13.Flexibilný Konzervatívny fond
151 105 765
14.VÚB AM - Peňažný eurový fond
139 243 363
15.VÚB AM - Privátne Portfólio MIX 30
138 903 292
16.VÚB AM - Flexible Magnifica Fund
127 309 177
17.TAM - Dynamický dlhopisový fond
122 800 562
18.PP - J&T BOND EUR zmiešaný o.p.f.
122 256 554
19.TAM - HarmonicFund
117 844 906
20.VÚB AM - Privátny Peňažný fond
112 253 317
21.IaD - Prvý realitný fond
85 508 029
22.AFCE - Zahraničný rastový
82 625 158
23.TAM - Americký akciový
81 888 385
24.TAM - MarketNeutral Fund
77 616 656
25.VÚB AM - Dynamické portfólio
61 791 051
26.TAM - NewMarkets o.p.f.
57 241 486
27.AXA EUR Konto
55 200 980
28.TAM - Private V2
54 984 235
29.VÚB AM - Dlhopisový konvergentný fond
52 064 011
30.Pioneer Funds - Global Select
51 428 630
31.TAM - Raiffeisen Emerging Markets Bonds
51 377 610
32.TAM - Komoditný fond
50 518 097
33.SPORO fond maximalizovaných výnosov
49 919 758
34.TAM - Európsky akciový
49 053 048
35.Archipel Portfolio Pro November
43 003 413
36.TAM - DynamicAlpha Fund
41 975 588
37.SPORO Privátny fond peňažného trhu, o.p.f.
38 111 212
38.VÚB AM - Vyvážený rastový fond
36 709 684
39.KBC Archipel Portfolio Pro February 95
36 207 141
40.Raiffeisen European High Yield Fund
33 110 564
41.TAM - StrategicFund
32 756 873
42.TAM - PrivateExclusive Fund
30 968 804
43.AXA Selection Global Equity
30 820 105
44.Pioneer - Emerging Market Equity
29 970 581
45.TAM - PrivateDeposit Fund
28 437 837
46.KBC Archipel Portfolio Pro May 90
27 503 749
47.Pioneer Core European Equity
26 165 231
48.PP - Konzervatívne portfólio, o.p.f.
25 937 157
49.PP - Kapitálový Fond o.p.f.
25 903 148
50.ESPA Bond Danubia
25 772 280
51.Pioneer Funds Euro Strategic Bond
24 504 472
52.PP - Koruna
23 698 610
53.Pioneer Funds Euro Bond
22 464 690
54.Pioneer Funds - U.S. Pioneer Fund
22 272 366
55.Optimum Fund CSOB Airbag Jumper EUR 5
20 391 511
56.Pioneer Funds - Euro Agregate Bond
19 726 691
57.ČSOB privátny peňažný o.p.f.
19 553 857
58.AXA CEE Akciový fond
19 349 375
59.Optimum Fund CSOB Airbag Jumper EUR 3
19 196 644
60.TAM - Sporenie
19 158 709
61.Sporo - Globálny akciový fond fondov
18 720 831
62.Growth Opportunities
18 623 786
63.PP - Eurofond
18 419 565
64.ESPA Bond Euro - Corporate
18 257 918
65.AXA Realitní fond
17 824 730
66.ESPA Stock Global
17 787 322
67.SPORO ŠIP Balans, o.p.f.
17 034 618
68.AXA Selection Emerging Equity
15 500 747
69.IAD - Optimal Balanced
15 404 223
70.TAM - Raiffeisen Eastern Europe Bonds
14 389 279
71.Pioneer Funds - European Equity Target Income
14 322 946
72.PIA - Success Absolut
13 238 494
73.Contribute Partners CSOB Buffer Jumper EUR 2
13 034 927
74.KBC Archipel Portfolio Pro August 95
11 434 626
75.PP - Dynamické portfólio, o.p.f.
11 278 248
76.ČSOB Vyvážený o.p.f.
11 000 735
77.ČSOB Rastový o.p.f.
10 949 108
78.ESPA Stock Europe-Property
10 192 373
79.Optimum Fund CSOB Airbag Jumper EUR 6
10 137 057
80.ESPA Bond Emerging-Markets
10 044 290
81.TAM - Private V3
9 888 907
82.Pioneer Funds - Euro Corporate Short Term
9 789 489
83.Bond Dynamic
9 627 771
84.Pioneer Funds - U.S. Research Growth
9 396 569
85.AFCE - Stredoeurópsky peňažno-dlhopisový
8 764 351
86.VÚB AM - Magnifica Edícia II
8 214 661
87.AXA CEE Dluhopisový fond
8 097 801
88.Pioneer Funds - European Potential
8 086 870
89.AFCE - Príjmový dlhopisový
7 977 558
90.IAD - Český konzervativní
7 969 796
91.SPORO realitný fond
7 885 526
92.SPORO Bankový fond pravidelných výnosov, o.p.f.
7 881 386
93.ESPA Stock Europe-Emerging
7 705 019
94.AXA Selection Opportunities
7 563 347
95.Zaistený - IAD depozitné konto, o.p.f.
7 492 400
96.PP - Vyvážené portfólio, o.p.f.
7 410 718
97.PIA - Success Relativ
7 135 119
98.Pioneer - Emerging Europe a Mediterranean Equity
7 020 715
99.Horizon CSOB Stredny Vyber 1
7 015 819
100.Pioneer Funds Strategic Income
6 892 302
101.ESPA Stock Global Emerging-Markets
6 865 744
102.Horizon CSOB Svet S Bonusom Energie 1
6 623 366
103.Pioneer Funds - Global Ecology
6 473 806
104.Horizon ČSOB Silne firmy 1
5 990 646
105.J&T SELECT zmiešaný o.p.f.
5 904 472
106.Horizon CSOB Buyback Spolocnosti 1
5 877 957
107.Pioneer - Euro Short Term
5 804 535
108.Pioneer Funds Top European Players
5 741 363
109.SPORO Privátny P11, o.p.f.
5 556 806
110.Pioneer Funds - Global High Yield
5 374 868
111.KBC - Renta Eurorenta
5 101 691
112.Pioneer - Emerging Markets Bonds
5 062 893
113.SPORO ŠIP Aktív, o.p.f.
5 012 806
114.Pioneer Funds European Research
4 946 851
115.Horizon CSOB Svet s Nemeckym Bonusom 1
4 881 439
116.Horizon ČSOB Svet s High Tech Bonusom 1
4 814 250
117.ČSOB svetový akciový o.p.f.
4 646 783
118.AXA Eurobond
4 540 133
119.Pioneer Funds - EURO HIGH YIELD
4 537 966
120.Pioneer Funds Strategic Income-currency hedged
4 327 424
121.Horizon CSOB Svet s bonusom Rodina 1
4 244 600
122.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 234 746
123.Pioneer Funds - Commodity Alpha
4 121 669
124.Optimum Fund CSOB Airbag Jumper EUR 7
3 965 220
125.ČSOB dlhopisový eurový
3 871 007
126.TAM - PrivatePersonal I.
3 836 417
127.Pioneer Euro Corporate Bond
3 817 389
128.Global Partners ČSOB Duo Coupon 8
3 765 805
129.IAD - EURO Cash
3 718 347
130.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
3 715 334
131.Horizon ČSOB Smart Start 1
3 667 726
132.Optimal
3 558 600
133.KBC Bonds High Interest
3 477 369
134.KD RUSSIA
3 396 176
135.WSP Global Strategy Alpha Portfolio - Trieda B GBP
3 174 293
136.Horizon ČSOB Svetovy pokrok 1
3 146 554
137.Horizon Access Fund Russia
3 140 755
138.Horizon ČSOB Globalny Rast EUR 1
3 055 459
139.Pioneer Funds - Emerging Markets Bond - EUR Hedged
3 049 612
140.IAD - 1. PF Slnko, o.p.f.
2 878 311
141.KBC Bonds Corporates Euro
2 868 824
142.KBC - Equity Fund World
2 854 906
143.Pioneer S.F. - EUR Commodities
2 845 177
144.Horizon CSOB Duo Coupon 1
2 836 685
145.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 799 791
146.Raiffeisen Energie Aktien
2 795 865
147.Kapital
2 790 721
148.KBC - Equity Fund Pharma Growth
2 583 408
149.Pioneer Funds Japanese Equity
2 342 850
150.Pioneer Funds U.S. Research
2 335 121
151.Pioneer Funds - Absolute Return Equilibrium
2 288 553
152.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 272 467
153.Global Partners ČSOB Duo Bonus 3
2 244 838
154.Optimum Fund CSOB Globalniho Rustu EUR 1
2 140 772
155.KBC - Renta Short EUR
2 135 668
156.KBC - Multi Cash EURO
2 111 456
157.KBC - Equity Fund Pharma
2 075 829
158.Global Partners ČSOB Duo Bonus 2
2 050 609
159.KBC - Equity Fund New Asia
2 021 321
160.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 004 996
161.KBC - Equity Fund Oil
1 964 238
162.Horizon Access Fund Brazil
1 943 456
163.Horizon CSOB Click Plus 1
1 909 453
164.Raiffeisen-EmergingMarkets-LocalBonds
1 896 504
165.TAM - Balanced Fund
1 873 540
166.Raiffeisen-Global-Fundamental-Bonds
1 847 496
167.Protected Equity 1
1 825 400
168.Pioneer S.F. – Emerging Markets Bond 2019
1 810 972
169.KBC Bonds Emerging Europe
1 778 923
170.Horizon CSOB Svet s bonusom pivovarov 1
1 748 264
171.Global Partners Fixovany Click USD 1
1 733 245
172.Pioneer Funds - Global Diversified Equity 130/30
1 731 810
173.Protected Equity 2
1 719 752
174.KBC - Renta Slovakrenta
1 690 415
175.Optimum Fund CSOB Globalnich Prilezitosti USD 2
1 663 744
176.KBC EQUITY FUND High Dividend
1 659 211
177.KBC - Renta ZLOTYRENTA
1 647 767
178.Horizon CSOB Duo Coupon 6
1 627 858
179.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 623 286
180.KBC - Equity Fund America
1 555 865
181.KD Prosperita
1 551 214
182.HORIZON ČSOB Memory Click 1
1 537 087
183.ESPA Stock Istanbul
1 503 116
184.Pioneer Greater China Equity
1 497 406
185.KBC - Multi Cash USD
1 490 569
186.Raiffeisen-Active-Commodities
1 486 747
187.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 456 206
188.KBC - Equity Fund Central Europe
1 448 344
189.ČSOB Fixovaný Click USD 3
1 401 701
190.Raiffeisen-Inflationsschutz-Fonds
1 388 345
191.Optimum Fund CSOB Airbag Jumper EUR 9
1 373 772
192.Optimum Fund CSOB Globalnich Prilezitosti USD 3
1 348 259
193.KBC EQUITY FUND BRIC
1 348 157
194.Horizon CSOB Duo Coupon 5
1 341 453
195.GIS Euro Equities Opportunity
1 248 597
196.Pioneer Funds U.S. Mid Cap Value
1 209 481
197.KBC - Renta Long EUR
1 206 921
198.HORIZON CSOB Duo Bonus 1
1 205 559
199.Raiffeisen EmergingMarkets Rent
1 205 407
200.HORIZON CSOB DUO COUPON 2
1 185 140
201.Pioneer Funds - U.S. High Yield
1 169 235
202.GIS Central and Eastern European Equities
1 167 857
203.KBC - Equity Fund Euro Cyclicals
1 146 516
204.KBC - Equity Fund Buyback America
1 144 472
205.KBC - Equity Fund Eastern Europe
1 123 658
206.KBC - Equity Fund Euro Technology
1 112 593
207.Pioneer Funds Euroland Equity
1 111 569
208.KBC - Renta Czechrenta
1 093 345
209.Horizon CSOB Duo Coupon 4
1 082 086
210.KBC - Equity Fund Euro Finance
1 064 829
211.KBC - Equity Fund Food & Beverages
1 030 750
212.KBC - Renta Dollarenta
1 020 970
213.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 018 795
214.KBC - Equity Fund Technology
1 003 830
215.Global Partners ČSOB Fixovaný Click USD 4
997 088
216.KBC - Renta AUD-Renta
993 481
217.KBC - Renta Swissrenta
992 127
218.WIOF South-East Asia Performance Fund - Trieda B
942 552
219.Horizon Access Fund Vietnam
939 859
220.Dexia Bonds Euro
888 671
221.KBC - Equity Fund Eurozone
881 051
222.KBC - Equity Fund US Small Caps
879 161
223.KBC - Equity Fund New Markets
879 126
224.KBC - Equity Fund Latin America
876 389
225.Pioneer Funds - European Equity Target Income
845 777
226.WIOF WSP Global Strategy Risk 10% Portfolio A class
841 565
227.KBC - Equity Fund Medical Technologies
813 230
228.Horizon Access Fund Asian Infrastructure
793 809
229.Parvest Equity World Low Volatility
768 252
230.Raiffeisen EuroVision Rent
752 935
231.ESPA Stock Europe Active
730 579
232.Pioneer Funds – Russian Equity
730 011
233.KBC - Equity Fund US Value
718 421
234.SPIF Equity North America RH
710 544
235.KBC - Renta Sterlingrenta
707 941
236.KBC - Equity Fund Europe
707 808
237.KBC - Equity Fund Media
703 157
238.Raiffeisen Europa High Yield
680 873
239.PARVEST Equity Europe Emerging
679 164
240.Raiffeisen Emerging Markets-Equities
657 580
241.Global Partners CSOB Fixovany click USD 5
652 476
242.Horizon CSOB Duo Coupon 7
649 363
243.SPIF Equity Japan RH
647 610
244.KBC - Renta Medium EUR
645 906
245.Pioneer Funds Pacific (Ex. Japan) Equity
645 143
246.KBC - Equity Fund Japan
640 812
247.PARVEST Euro Government Bond
633 851
248.ESPA Stock America
617 511
249.KBC - Multi Cash CSOB CZK
615 073
250.GIS Euro Corporate Bonds
603 704
251.KBC EQUIPLUS DUO COUPON 2
599 568
252.Horizon CSOB Duo Coupon 3
588 136
253.KBC - Equity Fund Flanders
581 880
254.Optimum Fund CSOB Svet a pivni premie 1
564 366
255.Pioneer Funds - Global Flexible
558 759
256.Raiffeisen Euro-Corporates
539 817
257.KBC - Equity Fund Growth by Innovation
534 514
258.HORIZON CSOB JUMP START 1
533 150
259.Pioneer Funds - European Equity Value
524 258
260.ING - Visegrádský akciový fond
515 553
261.WIOF Latin American Performance Fund - Trieda B
487 700
262.Horizon Access India Fund
485 649
263.KBC - Equity Fund Buyback Europe
485 488
264.KBC - Equity Fund Belgium
466 816
265.WIOF CIS Bond - Trieda B
458 530
266.ESPA Cash Dollar
444 014
267.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
416 607
268.KBC Bonds Emerging Markets
408 270
269.KBC EQUITY FUND Global Leaders
398 530
270.Raiffeisen - Russia Equities
384 126
271.Pioneer S.F. - Euro Curve 1-3 Year
380 690
272.GIS Capital Markets Strategies
373 257
273.Optimum Fund CSOB Svetovych Prilezitosti USD 1
359 370
274.WIOF - Conservative Risk 3 % Portfolio
350 510
275.Dexia Equities L. Emerging Markets
346 232
276.ESPA Cash Euro - Plus
344 955
277.PARVEST Short Term (Euro)
343 173
278.Raiffeisen Eurasien Aktien
337 595
279.Pioneer Funds - U.S. Dollar Agregate Bond
333 224
280.Pioneer Funds - Global Aggregate Bond
311 524
281.PARVEST Equity China
302 017
282.WIOF South-East Asia Performance Fund
300 161
283.PARVEST Equity India
282 883
284.ING - Invest Global High Dividend
279 834
285.KBC EQUIPLUS DUO COUPON 14
279 412
286.Pioneer Funds – Indian Equity
262 547
287.ING (L) Invest Food & Beverages
254 973
288.Pioneer Funds - North American Basic Value
252 756
289.KBC - Equity Fund Leisure and Tourism
247 884
290.Dexia - Quant Equities USA
236 435
291.Pioneer U.S. Dollar Short-Term
229 199
292.Pioneer Funds - Emerging Markets Bond Local Currencies
228 289
293.KBC - Equity Fund Telecom
226 393
294.Dexia Bonds Emerging Markets
213 296
295.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
207 706
296.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
207 694
297.Raiffeisen Dollar Liquid-Bonds
207 429
298.KBC - Multi Cash EURO Medium
206 198
299.WIOF Conservative Risk 3% Portfolio Trieda A
203 287
300.WSP Global Strategy Alpha Portfolio - Trieda A
200 580
301.AXA CZK Konto
200 398
302.WIOF African Performance Fund - Trieda A
200 144
303.WIOF India Performance Fund - Trieda B
200 077
304.Pioneer Funds - U.S. Research Value
198 072
305.WIOF Emerging Europe Performance Fund A class
196 926
306.KBC - Equity Fund Utilities
194 693
307.Raiffeisen Osteuropa Aktien
185 176
308.KBC - Equity Fund Finance
183 166
309.KBC - Equity Fund New Shares
173 793
310.KBC - Renta Canarenta
171 418
311.KBC Bonds Europe Ex EMU
164 614
312.ING - Slovenský dlhopisový fond
159 914
313.Raiffeisen Pazifik Aktien
158 241
314.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
152 357
315.WIOF - Russian Opportunities Fund
149 187
316.ING (L) Invest Global Real Estate
143 975
317.WIOF Russian Opportunities Fund - Trieda B
142 261
318.Pioneer Funds – Multi Asset Real Return-Hedged
140 878
319.KBC - Renta Forintrenta
136 529
320.ING (L) Invest Global Growth
132 492
321.PARVEST BRIC
130 580
322.Pioneer Funds – Real Assets Target Income
123 383
323.Pioneer Funds – Latin American Equity
121 274
324.PARVEST Latin America
118 718
325.KBC - Multi Cash CAD
110 688
326.PARVEST USA
110 218
327.BNP Paribas QUAM 10/25
108 055
328.PARVEST Equity Turkey
103 498
329.KBC - Renta EMU
100 804
330.PARVEST Equity Europe Growth
99 584
331.PARVEST Brazil
97 494
332.Pioneer Funds – Multi Asset Real Return
95 250
333.WSP Classic Portfolio GBP - Trieda B
91 435
334.Pioneer P.F. - Euro Liquidity
84 408
335.Parvest Equity Best Selection Europe
84 168
336.Pioneer S.F. - Euro Curve 7-10year
79 354
337.ING (L) Invest Prestige & Luxe
79 206
338.KBC EQUITY FUND Pacific
76 817
339.PARVEST Euro Corporate Bond
75 713
340.Raiffeisen Österreich Aktien
75 187
341.WIOF China-India Performance Fund - Trieda A
61 464
342.KBC - Equity Fund Millennium
60 258
343.KBC - Equity Fund Cyclicals
55 666
344.WIOF China-India Performance Fund - Trieda B
54 053
345.Raiffeisen TopDividend-Equities
54 003
346.ING (L) Invest Telecom
48 340
347.Raiffeisen Global-Equities
47 398
348.Dexia Equities L Europe
46 979
349.WSP Dynamic Portfolio GBP - Trieda B
44 552
350.WIOF Emerging Europe Performance Fund B class
42 667
351.ING (L) Invest Emerging Europe
42 590
352.Parvest Equity World Energy
40 516
353.ING - Invest World
38 962
354.Raiffeisen Global Mix
32 385
355.PARVEST Euro Bond
31 224
356.Dexia - Quant Equities Europe
31 192
357.WIOF CIS Bond - Trieda A
30 455
358.Raiffeisen European-SmallCap
29 984
359.ESPA Stock Japan
29 186
360.Global Partners ČSOB Fixovaný Click EUR 1
28 871
361.Pioneer Funds - Total Return Currencies
27 965
362.KBC - Multi Cash CAD Medium
26 443
363.WIOF India Performance Fund - Trieda A
25 742
364.Pioneer Funds - Absolute Return Control
24 376
365.Pioneer Funds - U.S. Mid Cap Value-Hedge
24 024
366.PARVEST Euro Inflation-linked Bond
23 351
367.Dexia Bonds USD
22 849
368.WSP Dynamic Portfolio USD - Trieda B
19 459
369.ING (L) Invest Global High Dividend
16 966
370.PARVEST Short Term (Dollar)
16 123
371.PARVEST World Commodities
15 858
372.KBC EQUITY FUND Fallen Angels
15 472
373.PARVEST Europe Dividend
14 948
374.ING (L) Invest Energy
14 700
375.ING (L) Invest Health Care
14 073
376.ING (L) Invest Commodity Enhanced
12 860
377.ESPA Cash Corporate - Plus
12 600
378.Pioneer Funds Italian Equity
11 770
379.ING (L) Patrimonial Aggressive
11 446
380.Dexia Bonds International
11 289
381.PP - Fond Dlhodobých Výnosov o.p.f.
10 940
382.PARVEST Russia
10 686
383.NÁŠ DRUHÝ REALITNÝ š.p.f.
8 775
384.PARVEST Euro Short Term Bond
7 735
385.ING (L) Invest New Asia
7 216
386.Dexia - Quant Equities World
6 796
387.ING (L) Invest Latin America
6 034
388.PARVEST Japan
5 853
389.ING (L) Invest European Real Estate
5 614
390.ING - Invest European Equity
5 480
391.Raiffeisen-EmergingMarkets-Infrastruktur
5 264
392.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 763
393.ING (L) Invest Greater China
4 123
394.ING - Invest US (ECC)
3 682
395.ING International Czech Equity (Visegrad equity)
3 295
396.ING (L) Invest Europe High Dividend
2 954
397.WIOF African Performance Fund - Trieda B
2 824
398.PARVEST Environmental Opportunities
2 656
399.Dexia - Fullinvest Low
2 601
400.Dexia - Dynamix
2 452
401.PARVEST Step 90 Euro
2 336
402.ING (L) Invest Industrials
2 291
403.ING (L) Renta Fund World
2 041
404.ING (L) Invest Materials
2 035
405.Dexia Money Market Euro
2 021
406.Dexia - Fullinvest Medium
1 517
407.ING (L) Invest Euro High Dividend
1 171
408.ING (L) Invest Banking & Insurance
1 123
409.ING (L) Invest US High Dividend
847
410.ING (L) Invest Utilities
819
411.ING (L) Invest Computer Technologies
796
412.ING (L) Invest Emerging Markets High Dividend
759
413.ING (L) Patrimonial Euro
497
414.ING (L) Invest Japan
335
415.Dexia - Fullinvest High
161
416. - 433.ING - Renta Fund Dollar
0
416. - 433.ING - Renta Fund Euromix
0
416. - 433.ING (L) Invest Absolute Return Bond
0
416. - 433.ING (L) Invest Consumer Goods
0
416. - 433.ING (L) Invest Emerging Markets High Dividend
0
416. - 433.ING (L) Invest EMU Equity
0
416. - 433.ING (L) Invest Europe Opportunieties
0
416. - 433.ING (L) Invest Telecom
0
416. - 433.ING (L) Renta Fund Euro
0
416. - 433.ING (L) Renta Fund Euro Liquidity
0
416. - 433.ING (L) Renta Global High Yield
0
416. - 433.PARVEST US Mid Cap
0
416. - 433.PIA - Success Absolut (výnosový)
0
416. - 433.PIA - Success relativ (výnosový)
0
416. - 433.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
0
416. - 433.WIOF Latin American Performance Fund - Trieda A
0
416. - 433.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
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