Vlastné imanie fondov všetkých kategórií v SR k 23. 1. 2015

PoradieRebrícekVlastné imanie v SR (€)
1.TAM - Euro dlhopisový plus fond
365 934 826
2.Sporo - Euro Plus Fond
344 317 846
3.Sporo - Eurový dlhopisový fond
248 194 112
4.VÚB AM - Peňažný eurový fond
191 403 409
5.VÚB AM - Active Bond fund
186 567 256
6.VÚB AM - Konzervatívne portfólio
175 197 779
7.Sporo - Aktívne portfólio
134 323 749
8.TAM - Alfa fond
120 975 810
9.TAM - SmartFund
119 436 779
10.VÚB AM - Privátny Peňažný fond
101 226 059
11.TAM - HarmonicFund
99 467 331
12.TAM - Americký akciový
97 896 217
13.VÚB AM - Privátne Portfólio MIX 30
95 476 674
14.TAM - MarketNeutral Fund
93 956 882
15.SPORO Privátny fond peňažného trhu, o.p.f.
77 856 500
16.TAM - CPPI Zaistený fond I.
72 482 935
17.VÚB AM - Flexible Magnifica Fund
66 880 678
18.AFCE - Zahraničný rastový
66 788 757
19.SPORO ŠIP Klasik, o.p.f.
59 175 088
20.TAM - NewMarkets o.p.f.
58 935 937
21.VÚB AM - Dlhopisový konvergentný fond
57 269 987
22.AXA EUR Konto
55 669 466
23.SPORO fond maximalizovaných výnosov
51 681 129
24.TAM - Európsky akciový
51 376 312
25.TAM - Raiffeisen Emerging Markets Bonds
50 066 089
26.VÚB AM - Dynamické portfólio
45 185 406
27.Raiffeisen European High Yield Fund
43 505 056
28.VÚB AM - Vyvážený rastový fond
42 433 772
29.Archipel Portfolio Pro November
42 054 128
30.Optimum Fund CSOB Svetovych Prilezitosti USD 1
38 771 845
31.TAM - StrategicFund
37 294 066
32.Pioneer Funds - Global Select
31 883 130
33.KBC Archipel Portfolio Pro February 95
28 626 396
34.Pioneer Core European Equity
27 472 878
35.PP - Konzervatívne portfólio, o.p.f.
27 289 183
36.VÚB AM - Zaistený fond I
26 954 191
37.ČSOB privátny peňažný o.p.f.
24 347 048
38.PP - Koruna
21 943 182
39.Optimum Fund CSOB Airbag Jumper EUR 3
21 746 349
40.TAM - Private V1
21 080 876
41.PP - Eurofond
20 842 360
42.Pioneer Funds Euro Strategic Bond
20 533 816
43.Pioneer Funds - U.S. Pioneer Fund
20 379 948
44.ESPA Bond Danubia
20 036 225
45.Sporo - Globálny akciový fond fondov
19 876 845
46.KBC Archipel Portfolio Pro August 95
18 926 954
47.PIA - Success Absolut
18 166 239
48.Pioneer - Emerging Market Equity
17 786 215
49.Allianz Growth Opportunities
16 709 369
50.Pioneer Funds Euro Bond
15 064 567
51.KBC Archipel Portfolio Pro May 90
14 545 163
52.AXA CEE Akciový fond
14 527 432
53.PP - Dynamické portfólio, o.p.f.
13 922 451
54.TAM - DynamicAlpha Fund
13 714 330
55.ESPA Stock Europe-Property
13 456 496
56.Pioneer Funds - Euro Agregate Bond
13 268 364
57.AFCE - Central and Eastern European Balanced Fund
13 240 401
58.AIG India Equity Fund
12 544 897
59.AIG Greater China Equity Fund
11 420 599
60.ESPA Stock Global
11 130 432
61.TAM - Private V2
10 759 004
62.SPORO ŠIP Balans, o.p.f.
10 495 253
63.PIA - Success Relativ
10 256 966
64.TAM - Raiffeisen Eastern Europe Bonds
9 791 690
65.Pioneer Funds - European Equity Target Income
9 720 722
66.TAM - ConservativeFund
9 230 919
67.TAM - Sporenie
9 205 708
68.Pioneer Funds - Euro Corporate Short Term
9 101 356
69.ESPA Stock Europe-Emerging
9 048 389
70.Allianz Bond Dynamic
8 341 353
71.Global Partners ČSOB Duo Bonus 3
8 254 920
72.ČSOB Rastový o.p.f.
8 217 805
73.Optimum Fund CSOB Airbag Jumper EUR Plus 1
8 160 811
74.PP - Vyvážené portfólio, o.p.f.
8 026 660
75.Pioneer - Emerging Europe a Mediterranean Equity
7 999 774
76.AXA Eurobond
7 810 457
77.Horizon ČSOB Silne firmy 1
7 762 582
78.AFCE - Stredoeurópsky peňažno-dlhopisový
7 592 125
79.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
7 436 398
80.Zaistený - IAD depozitné konto, o.p.f.
7 415 616
81.ČSOB Vyvážený o.p.f.
7 209 236
82.KD Russia
6 876 825
83.Generali PPF Fond globálních značek
6 735 773
84.Generali PPF Fond korporátních dluhopisů
6 665 828
85.AFCE - Český konzervativní, o.p.f.
6 543 897
86.AXA CEE Dluhopisový fond
6 500 259
87.ESPA Bond Euro - Corporate
6 305 112
88.Pioneer - Euro Short Term
6 276 464
89.AFCE - Príjmový dlhopisový
5 961 418
90.Horizon CSOB Svet s Nemeckym Bonusom 1
5 814 661
91.Horizon ČSOB Svet s High Tech Bonusom 1
5 809 804
92.KBC Bonds High Interest
5 756 216
93.Global Partners ČSOB Duo Coupon 8
5 636 329
94.Generali PPF Fond peněžního trhu
5 436 824
95.Pioneer Funds Top European Players
5 403 647
96.ČSOB EURO KONTO
5 387 311
97.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 345 048
98.Generali PPF Fond nových ekonomik
5 219 187
99.Raiffeisen-Global-Fundamental-Bonds
5 180 480
100.TAM - Private V3
5 163 562
101.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
5 008 423
102.ČSOB svetový akciový o.p.f.
4 805 141
103.ESPA Cash Euro - Plus
4 800 593
104.Generali PPF Fond ropy a energetiky
4 770 309
105.ČSOB dlhopisový eurový
4 671 989
106.IaD - Optimal (zmiešaný)
4 587 405
107.KBC - Renta Eurorenta
4 574 218
108.Horizon CSOB Svet s bonusom Rodina 1
4 441 003
109.AIG Global Emerging Markets Fund
4 386 373
110.Horizon CSOB Duo Coupon 1
4 122 574
111.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 079 084
112.Pioneer Funds - Global Ecology
4 002 876
113.Horizon ČSOB Svetovy pokrok 1
3 983 739
114.Horizon ČSOB Smart Start 1
3 919 420
115.KBC Bonds Emerging Europe
3 885 663
116.Pioneer Funds - EURO HIGH YIELD
3 865 798
117.Pioneer Funds European Research
3 711 743
118.KBC - Multi Cash EURO
3 621 900
119.Horizon CSOB Svet s bonusom pivovarov 1
3 518 762
120.ESPA Stock Global Emerging-Markets
3 321 861
121.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 255 955
122.Global Partners ČSOB Duo Bonus 2
3 223 760
123.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 215 701
124.Raiffeisen-EmergingMarkets-LocalBonds
3 163 360
125.HORIZON ČSOB Memory Click 1
3 138 890
126.Optimum Fund CSOB Globalniho Rustu EUR 1
3 111 152
127.KBC Bonds Corporates Euro
3 089 246
128.Pioneer Funds - European Potential
3 076 770
129.IAD - 1. PF Slnko, o.p.f.
3 067 499
130.Horizon CSOB Inflation Plus 2
3 052 355
131.IaD - Kapital (akciový)
3 047 084
132.Global Partners PS Fixovany Click 2
2 875 236
133.Horizon CSOB Duo Coupon 6
2 875 197
134.Pioneer Funds U.S. Research
2 864 158
135.Horizon Access Fund Russia
2 859 065
136.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 720 704
137.KBC - Renta ZLOTYRENTA
2 699 948
138.Pioneer Funds - Commodity Alpha
2 681 299
139.Pioneer - Emerging Markets Bonds
2 643 277
140.Raiffeisen EmergingMarkets Rent
2 595 518
141.Pioneer Euro Corporate Bond
2 573 249
142.Horizon CSOB Exclusive Inflation Plus 1
2 559 695
143.Horizon CSOB Click Plus 1
2 539 507
144.Horizon Access Fund Brazil
2 410 897
145.Raiffeisen-Inflationsschutz-Fonds
2 391 752
146.GP KBC Kuponovy 4
2 349 290
147.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 326 929
148.Pioneer Funds - U.S. Research Growth
2 301 152
149.KBC - Renta Short EUR
2 260 735
150.Global Partners Fixovany Click USD 1
2 252 152
151.Horizon CSOB Duo Coupon 5
2 129 377
152.Pioneer Funds Strategic Income
2 113 188
153.ČSOB Fixovaný Click USD 3
2 073 372
154.KBC - Equity Fund America
2 035 821
155.KBC - Equity Fund World
2 011 692
156.KBC - Equity Fund New Asia
1 997 464
157.KBC - Multi Cash CSOB CZK
1 948 034
158.Allianz Protected Equity 1
1 945 756
159.Horizon CSOB Duo Coupon 4
1 897 392
160.Raiffeisen EuroVision Rent
1 877 682
161.SPORO ŠIP Aktív, o.p.f.
1 845 914
162.HORIZON CSOB Duo Bonus 1
1 813 459
163.GIS Central and Eastern European Equities
1 718 058
164.KBC - Equity Fund Central Europe
1 696 365
165.HORIZON CSOB DUO COUPON 2
1 668 361
166.Pioneer S.F. – Emerging Markets Bond 2019
1 640 489
167.KBC - Equity Fund Eastern Europe
1 633 524
168.Generali PPF Komoditní fond
1 623 690
169.KD Prosperita
1 623 602
170.Pioneer Funds - Global High Yield
1 621 242
171.Pioneer Greater China Equity
1 552 901
172.KBC EQUITY FUND BRIC
1 533 277
173.KBC - Equity Fund Technology
1 518 815
174.KBC - Renta Slovakrenta
1 517 718
175.KBC Bonds Emerging Markets
1 475 192
176.KBC - Multi Cash USD
1 474 944
177.WIOF South-East Asia Performance Fund - Trieda B
1 461 346
178.Pioneer Funds Strategic Income-currency hedged
1 420 600
179.Pioneer Funds U.S. Mid Cap Value
1 415 775
180.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 407 177
181.KBC - Equity Fund Pharma Growth
1 385 931
182.KBC - Renta Dollarenta
1 381 494
183.KBC - Equity Fund Euro Cyclicals
1 372 762
184.Pioneer S.F. - EUR Commodities
1 366 151
185.KBC - Renta Long EUR
1 330 935
186.GIS Euro Equities Opportunity
1 302 797
187.Global Partners KBC Rastovy 6
1 273 072
188.Pioneer Funds Euroland Equity
1 211 477
189.Raiffeisen Europa High Yield
1 205 527
190.ESPA Stock Istanbul
1 201 169
191.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 200 919
192.KBC - Equity Fund Euro Finance
1 111 000
193.WIOF African Performance Fund - Trieda B
1 107 643
194.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 092 540
195.KBC - Equity Fund New Markets
1 082 402
196.Pioneer Funds - U.S. High Yield
1 067 233
197.KBC - Equity Fund Pharma
1 053 572
198.Global Partners ČSOB Fixovaný Click USD 4
1 025 301
199.Raiffeisen Eurasien Aktien
1 008 388
200.HORIZON CSOB JUMP START 1
987 259
201.Raiffeisen Emerging Markets-Equities
978 117
202.KBC - Renta Swissrenta
972 313
203.KBC EQUITY FUND High Dividend
971 352
204.KBC - Equity Fund Latin America
955 220
205.Dexia Bonds Euro
926 508
206.Horizon CSOB Duo Coupon 7
925 805
207.Allianz Protected Equity 2
919 561
208.Pioneer Funds Japanese Equity
910 231
209.KBC - Equity Fund Europe
858 561
210.KBC - Renta AUD-Renta
821 099
211.ESPA Stock Europe Active
815 657
212.Horizon CSOB Duo Coupon 3
801 331
213.ESPA Cash Emerging - Markets
797 300
214.KBC - Equity Fund Buyback America
795 038
215.KBC - Equity Fund US Small Caps
770 673
216.Pioneer Funds Pacific (Ex. Japan) Equity
758 910
217.WIOF CIS Bond - Trieda A
740 081
218.Generali PPF Corporate Bonds Fund - Class B
737 688
219.ČP INVEST Smíšený fond
729 951
220.Pioneer Funds – Russian Equity
718 410
221.Global Partners ČSOB US Growth Plus USD 2
717 113
222.SPIF Equity Japan RH
705 960
223.WIOF Latin American Performance Fund - Trieda B
703 691
224.KBC - Renta Czechrenta
693 767
225.SPIF Equity North America RH
689 383
226.ESPA Cash Dollar
688 752
227.KBC - Renta Medium EUR
687 696
228.ESPA Stock America
673 274
229.KBC - Equity Fund Euro Technology
663 748
230.PARVEST Equity Europe Emerging
657 690
231.Parvest Equity World Low Volatility
656 174
232.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
651 397
233.WIOF CIS Bond - Trieda B
645 041
234.KBC EQUITY FUND Global Leaders
644 746
235.AIG Latin America Fund
601 013
236.KBC - Equity Fund Eurozone
594 230
237.KBC - Equity Fund Medical Technologies
580 532
238.ING - Visegrádský akciový fond
570 251
239.Horizon Access India Fund
531 815
240.Optimum Fund CSOB Svet a pivni premie 1
527 524
241.ČP INVEST Fond globálních značek
500 768
242.ČP INVEST Fond ropného a energetického průmyslu
489 465
243.KBC - Equity Fund US Value
487 814
244.Raiffeisen Euro-Corporates
487 764
245.WIOF - Conservative Risk 3 % Portfolio
475 689
246.ČP INVEST Fond farmacie a biotechnologie
475 374
247.SPIF Capital Protected 6
466 279
248.KBC - Multi Cash CAD
465 261
249.GIS Capital Markets Strategies
461 221
250.Pioneer P.F. - Global Changes
447 206
251.WIOF South-East Asia Performance Fund
434 546
252.Raiffeisen Dollar Liquid-Bonds
425 105
253.Raiffeisen - Russia Equities
409 760
254.Dexia Equities L. Emerging Markets
403 289
255.Raiffeisen Osteuropa Aktien
397 791
256.GIS Euro Corporate Bonds
391 889
257.PARVEST Short Term (Euro)
386 783
258.WIOF India Performance Fund - Trieda B
384 935
259.PARVEST Equity China
380 054
260.Raiffeisen Österreich Aktien
378 539
261.KBC - Multi Cash EURO Medium
376 142
262.ČP INVEST Fond peněžního trhu
366 725
263.Pioneer Funds - Emerging Markets Bond - EUR Hedged
353 587
264.SPIF Capital Protected 24
349 227
265.KBC - Equity Fund Food & Beverages
338 597
266.Pioneer Funds - U.S. Dollar Agregate Bond
336 295
267.Pioneer Funds - European Equity Value
336 100
268.WIOF Emerging Europe Performance Fund A class
329 874
269.Pioneer U.S. Dollar Short-Term
319 831
270.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
318 406
271.KBC - Equity Fund Leisure and Tourism
318 248
272.PARVEST Equity India
318 164
273.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
312 678
274.KBC - Equity Fund Buyback Europe
305 573
275.WIOF Conservative Risk 3% Portfolio Trieda A
302 269
276.KBC - Renta Sterlingrenta
300 950
277.ING - Invest Global High Dividend
297 624
278.WIOF Emerging Europe Performance Fund B class
297 476
279.ČP INVEST Fond korporátních dlhopisů
284 029
280.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
264 803
281.KBC - Equity Fund Japan
256 752
282.KBC - Equity Fund New Shares
256 533
283.Raiffeisen-Active-Commodities
247 381
284.Pioneer Funds – Indian Equity
238 933
285.Pioneer Funds - Global Diversified Equity 130/30
236 320
286.Dexia - Quant Equities USA
233 296
287.Pioneer Funds - Emerging Markets Bond Local Currencies
230 139
288.KBC - Equity Fund Telecom
223 371
289.AFCE - Korunový peňažný
222 656
290.WIOF African Performance Fund - Trieda A
217 828
291.Pioneer P.F. - Euro Liquidity
216 725
292.Dexia Bonds Emerging Markets
207 351
293.KBC - Equity Fund Flanders
206 460
294.KBC - Equity Fund Belgium
205 762
295.ČP INVEST Fond nových ekonomik
202 842
296.Pioneer Funds - Absolute Return Equilibrium
197 708
297.Generali PPF Balanced Fund
197 229
298.KBC - Equity Fund Oil
196 361
299.Pioneer Funds - North American Basic Value
194 606
300.KBC - Equity Fund Media
188 857
301.KBC - Renta Canarenta
187 755
302.KBC - Equity Fund Growth by Innovation
187 620
303.Raiffeisen Energie Aktien
185 415
304.Horizon Access Fund Vietnam
185 000
305.KBC - Equity Fund Utilities
183 862
306.Pioneer Funds - Global Aggregate Bond
179 482
307.Horizon Access Fund Asian Infrastructure
174 986
308.Pioneer Funds – Real Assets Target Income
174 747
309.WIOF - Russian Opportunities Fund
174 166
310.WIOF Russian Opportunities Fund - Trieda B
155 366
311.Pioneer Funds - U.S. Research Value
153 668
312.Pioneer Funds - European Equity Target Income
151 847
313.Raiffeisen Pazifik Aktien
151 775
314.WIOF China-India Performance Fund - Trieda B
148 755
315.ESPA Bond Emerging-Markets
146 888
316.Pioneer Funds – Latin American Equity
145 697
317.KBC - Equity Fund Finance
145 505
318.PARVEST Euro Government Bond
142 480
319.PARVEST Latin America
139 338
320.KBC - Renta Forintrenta
132 951
321.ING (L) Invest Global Real Estate
124 143
322.Pioneer P.F. - Global Balanced 50
114 466
323.AXA CZK Konto
111 804
324.Pioneer Funds – Multi Asset Real Return
102 071
325.PARVEST Brazil
99 743
326.PARVEST Equity Europe Growth
94 589
327.ING (L) Invest Global Growth
87 002
328.Pioneer S.F. - Euro Curve 7-10year
80 492
329.BNP Paribas QUAM 10/25
79 474
330.Raiffeisen TopDividend-Equities
78 309
331.AIG South East Asia Fund
77 556
332.PARVEST BRIC
76 085
333.WIOF China-India Performance Fund - Trieda A
72 160
334.WIOF Greece-Cyprus Opportunities Fund - Trieda B
71 666
335.Pioneer Funds - Total Return Currencies
69 125
336.Global Partners ČSOB Fixovaný Click EUR 1
67 240
337.Pioneer Funds – Multi Asset Real Return-Hedged
62 503
338.Parvest Equity Best Selection Europe
62 237
339.PARVEST Equity Turkey
62 229
340.Pioneer Funds - Global Flexible
62 007
341.KBC - Equity Fund Millennium
60 147
342.Pioneer P.F. - Global Defensive
59 980
343.WIOF - Greece-Cyprus Opportunities Fund
59 610
344.WIOF WPP Global Strategy Risk 14% Portfolio B class
57 716
345.KBC - Renta EMU
54 662
346.KBC EQUITY FUND Pacific
53 745
347.ING (L) Invest Emerging Europe
51 998
348.Dexia Equities L Europe
50 894
349.Raiffeisen Global-Equities
48 506
350.AIG Europe Fund
48 394
351.KBC - Equity Fund Cyclicals
46 614
352.ING (L) Invest Food & Beverages
45 778
353.Raiffeisen European-SmallCap
44 588
354.KBC Bonds Europe Ex EMU
44 577
355.Raiffeisen Global Mix
42 781
356.Dexia - Quant Equities Europe
40 669
357.ČP INVEST Fond nemovitostních akcií
39 602
358.Parvest Equity World Energy
39 598
359.Generali PPF Emerging Europe Fund
37 806
360.PARVEST USA
36 744
361.WIOF India Performance Fund - Trieda A
33 653
362.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
32 651
363.KBC EQUITY FUND Fallen Angels
32 024
364.Pioneer Funds - Absolute Return Control
31 689
365.KBC - Multi Cash CAD Medium
31 442
366.AIG US Large Cap Research Enhanced Fund
30 819
367.PARVEST Euro Bond
30 549
368.PARVEST Euro Corporate Bond
28 705
369.Pioneer Funds - U.S. Mid Cap Value-Hedge
27 478
370.Generali PPF Dynamic Balanced Fund
27 287
371.Dexia - Dynamix
27 285
372.PARVEST Opportunities World
27 243
373.Dexia - Quant Equities World
25 316
374.Generali PPF Emerging Europe Bond Fund
25 234
375.Pioneer S.F. - Euro Curve 1-3 Year
23 562
376.Dexia Bonds USD
23 371
377.PARVEST Step 90 Euro
22 782
378.ING - Invest World
22 567
379.PARVEST Euro Inflation-linked Bond
21 669
380.ESPA Stock Japan
17 497
381.WIOF WPP Global Strategy Risk 14% Portfolio A class
16 865
382.ING (L) Invest Prestige & Luxe
16 809
383.PARVEST World Commodities
16 604
384.PARVEST Short Term (Dollar)
15 760
385.Pioneer Funds Italian Equity
13 821
386.ING (L) Invest Commodity Enhanced
13 456
387.PARVEST Europe Dividend
12 506
388.ING (L) Invest Health Care
12 001
389.PARVEST Japan
11 236
390.Dexia Bonds International
11 099
391.ESPA Stock Rising Markets
10 919
392.ING (L) Invest European Real Estate
9 502
393.ING (L) Invest Telecom
9 426
394.ING Multifond Aktiv V5
9 357
395.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
9 097
396.ING (L) Invest New Asia
7 491
397.PARVEST Euro Short Term Bond
7 066
398.ING (L) Invest Latin America
6 770
399.ING (L) Invest Energy
6 294
400.Raiffeisen-EmergingMarkets-Infrastruktur
6 238
401.PARVEST Russia
5 960
402.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 628
403.ING (L) Invest Emerging Markets High Dividend
5 557
404.ING - Invest European Equity
5 426
405.AXA Realitní fond
5 398
406.ESPA Cash Corporate - Plus
3 889
407.ING (L) Invest Greater China
3 802
408.ING (L) Invest Euro High Dividend
3 783
409.ING - Invest US (ECC)
3 546
410.ING (L) Invest Europe High Dividend
3 232
411.AIG Japan New Horizont Fund
3 076
412.Dexia - Fullinvest Medium
2 835
413.Dexia - Fullinvest Low
2 568
414.Dexia Money Market Euro
2 034
415.Dexia - Fullinvest High
1 577
416.ING (L) Invest US High Dividend
1 320
417.ING (L) Invest Materials
1 171
418.ING (L) Invest Utilities
784
419.PARVEST US Mid Cap
618
420.ING International Czech Equity (Visegrad equity)
482
421.ING (L) Invest Global High Dividend
103
422.ING (L) Invest Computer Technologies
88
423.ING (L) Patrimonial Euro
61
424.ING (L) Invest Industrials
56
425. - 440.ING - Renta Fund Dollar
0
425. - 440.ING - Renta Fund Euromix
0
425. - 440.ING (L) Invest Absolute Return Bond
0
425. - 440.ING (L) Invest Banking & Insurance
0
425. - 440.ING (L) Invest Consumer Goods
0
425. - 440.ING (L) Invest EMU Equity
0
425. - 440.ING (L) Invest Europe Opportunieties
0
425. - 440.ING (L) Invest Japan
0
425. - 440.ING (L) Patrimonial Aggressive
0
425. - 440.ING (L) Renta Fund Euro
0
425. - 440.ING (L) Renta Fund Euro Liquidity
0
425. - 440.ING (L) Renta Fund World
0
425. - 440.ING (L) Renta Global High Yield
0
425. - 440.PARVEST Environmental Opportunities
0
425. - 440.PIA - Success Absolut (výnosový)
0
425. - 440.PIA - Success relativ (výnosový)
0
441.WIOF Latin American Performance Fund - Trieda A
- 273
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