Kurzy podielových fondov

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365.invest Capital FKI o.p.f. - 365.invest
365.invest Equity FKI o.p.f. - 365.invest
365.world o.p.f. - 365.invest
AAA wealth fund o.p.f. - 365.invest
AAF-Asia Pacific High Dividend Equity Fund
AAF-Brazil Equity Fund
AAF-Europe High Dividend Equity Fund (Euro)
AAF-Global Property Equity Fund
AAF-LIfecycle Fund 2015
AAF-Lifecycle Fund 2018
AAF-LIfecycle Fund 2020
AAF-Lifecycle Fund 2022
AAF-Lifecycle Fund 2028
AAF-Lifecycle Fund 2030
AAF-Lifecycle Fund 2032
AAF-Lifecycle Fund 2035
AAF-Lifecycle Fund 2038
AAF-Lifecycle Fund 2040
AAF-Sustainable Global Credit Fund
AAM - Smart Wallet Fund
ABN-2001 Euro Bond Fund
ABN-2001 Interest Growth Fund EURO
ABN-Absolute Return Bond Fund
ABN-Asia Bond Fund
ABN-Asian Tigers Equity Fund
ABN-Behav. Finance Japan Fund
ABN-Biotech Fund
ABN-China Equity Fund
ABN-Consumer Discretionary Fund
ABN-Consumer Staples Fund
ABN-Czech Crown Bond Fund
ABN-Denmark Bond Fund
ABN-Denmark Equity Fund
ABN-Eastern Europe Equity Fund
ABN-Energy Fund
ABN-Euro Bond Fund
ABN-Euro Credit Bond Fund
ABN-Euro Equity Fund
ABN-Euro Government Bond Fund
ABN-Euro Inflation-Linked Bond Fund
ABN-Euro Plus Fund
ABN-Europe Bond Fund
ABN-Europe Convertible Bond Fund
ABN-Europe Equity Dynamic Fund
ABN-Europe Equity Fund
ABN-Europe Equity Growth Fund
ABN-Europe Equity Revival Fund
ABN-Financials Fund
ABN-Germany Equity Fund
ABN-Global Bond Fund
ABN-Global Bond Fund Alrenta
ABN-Global Emerg. Mkts Eq. Fund
ABN-Global Emerging Markets BF (EUR)
ABN-Global Emerging Markets BF (USD)
ABN-Global Equity Growth Fund
ABN-Global Equity Value Fund
ABN-Global Inflation-Linnked Bond Fund
ABN-Global Leader Fund
ABN-Global Sustainable Equity Fund
ABN-Health Care Fund
ABN-High Dividend Equity Fund (EUR)
ABN-High Yield Bond Fund (EUR)
ABN-High Yield Bond Fund (USD)
ABN-India Equity Fund
ABN-Industrials Fund
ABN-Information Technology Fund
ABN-Interest Growth Fund CZK
ABN-Interest Growth Fund EURO
ABN-Interest Growth Fund USD
ABN-Japan Equity Fund
ABN-Latin America Equity Fund
ABN-Materials Fund
ABN-Model Fund 1
ABN-Model Fund 2
ABN-Model Fund 3
ABN-Model Fund 4
ABN-Model Fund 5
ABN-Model Fund 6
ABN-Netherlands Equity Fund
ABN-Nordic Equity Fund
ABN-Opportunities Equity Fund
ABN-Preferred Securities Fund
ABN-Russia Equity Fund
ABN-Small Comp. Europe Eq. Fund
ABN-Stable Euro Bond Fund
ABN-Switzerland Equity Fund
ABN-Telecommunication Services Fund
ABN-US Bond Fund
ABN-US Equity Growth Fund
ABN-US Equity Value Fund
ABN-US Opportunities Equity Fund
ABN-Utilities Fund
ABN AMRO - Global Emerging Markets Bond Fund (USD) AH EUR
Activest EuropaFonds (rastový)
Activest Lux GenerationWorld (rastový)
Activest TopWelt (rastový)
AF - Absolute Return Multi-Strategy A EUR (C)
AF - Asia Equity Concentrated A EUR (C)
AF - Asia Equity Concentrated A USD (C)
AF - Emerging Markets Bond A EUR Hgd (C)
AF - Emg Europe and Mediterranean Eq A EUR (C)
AF - Emg Europe and Mediterranean Eq A USD (C)
AF - Emg Markets Local Currency Bond A EUR (C)
AF - Emg Markets Local Currency Bond A USD (C)
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
AF - Eur Eq Sustainable Income A2 EUR SATI (D)
AF - Eur Eq Sustainable Income A2 EUR (C)
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
AF - Euro Multi-Asset Target Income A2 EUR (C)
AF - European Equity ESG Improvers
AF - European Equity Small Cap A EUR (C)
AF - European Equity Small Cap A USD (C)
AF - European Equty ESG Improvers
AF - Global Corporate ESG Improvers Bond
AF - Global Eq Sustainable Income A2 EUR (C)
AF - Global Eq Sustainable Income A2 EUR QTI (D)
AF - Global Eq Sustainable Income A2 USD (C)
AF - Global Eq Sustainable Income A2 USD QTI (D)
AF - Global M-A Target Income A2 EUR Hgd (C)
AF - Global M-A Target Income A2 EUR Hgd QTI (D)
AF - Multi-Asset Sustainable Future A EUR (C)
AF - Pioneer Flexi Opportunities A EUR Hgd (C)
AF - Pioneer Flexi Opportunities A USD (C)
AF - Pioneer Flexible Opportunities A EUR (C)
AF - Pioneer Global High Yield Bond A EUR (C)
AF - Pioneer Global High Yield Bond A USD (C)
AF - Pioneer Global HY ESG Improvers Bond
AF - Pioneer Strategic Income A EUR (C)
AF - Pioneer Strategic Income A EUR Hgd (C)
AF - Pioneer Strategic Income A USD (C)
AF - Pioneer US Equity ESG Improvers - A EUR
AF - Pioneer US Equity ESG Improvers - A EUR HGD
AF - Pioneer US Equity Fundam Growth A EUR (C)
AF - Pioneer US Equity Fundam Growth A USD (C)
AF - Pioneer US Equity Research A EUR (C)
AF - Pioneer US Equity Research A USD (C)
AF - Pioneer US Equity Research Value A EUR (C)
AF - Pioneer US Equity Research Value A USD (C)
AF - Pioneer US Equtiy ESG Improvers - A USD
AF - Pioneer US High Yield Bond A EUR (C)
AF - Pioneer US High Yield Bond A EUR Hgd (C)
AF - Pioneer US High Yield Bond A USD (C)
AF - Pioneer US Short Term Bond A2 EUR (C)
AF - Pioneer US Short Term Bond A2 USD (C)
AF - Polen Capital Global Growth A2 EUR (C)
AF - Real Assets Target Income A2 EUR (C)
AF - Real Assets Target Income A2 USD (C)
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
AFS - Buy and Watch HI Bond 01/2025 A EUR (C)
AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
AFS - Buy and Watch HI Bond 11/2024 A EUR (C)
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)
AFS - Buy and Watch Income 06/2025 A EUR ND
AFS - Buy and Watch Income 07/2025 A EUR ND
AFS - Buy and Watch US HY opp 03/2025 - A EUR
AFS - Buy and Watch US HY opp 11/2025 - A EUR
AFS - Buy and Watch US HY opp 11/2026
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
AIG Europe Fund
AIG Europe Small & Mid Cap Fund
AIG Global Emerging Markets Fund
AIG Global Equities Value Fund
AIG Greater China Equity Fund
AIG India Equity Fund
AIG Japan New Horizont Fund
AIG Latin America Fund
AIG South East Asia Fund
AIG US Large Cap Research Enhanced Fund
Akciový globálny o.p.f. - 365.invest
Allianz Money Market
AM SLSP - Opti fond
AM SLSP - Stabil fond
AM SLSP - Top fond
AM SLSP Inštitucionálny I1, š.p.f.
AM SLSP Inštitucionálny I2, o.p.f.
AM SLSP Privátny fond krátkodobých investícií
AM SLSP Privátny fond pravidelných výnosov
AM SLSP Privátny fond pravidelných výnosov 2, o.p.f.
AM SLSP Privátny fond pravidelných výnosov 3
AM SLSP Realitný fond
Amundi Fund Solutions - Balanced EUR
Amundi Fund Solutions - Balanced USD
Amundi Fund Solutions - Conservative EUR
Amundi Fund Solutions - Conservative USD
Amundi Fund Solutions - Sustainable Growth
Amundi Funds - China Equity A EUR (C)
Amundi Funds - China Equity A USD (C)
Amundi Funds - Commodity Alpha USD
Amundi Funds - Emerging Markets Bond A EUR (C)
Amundi Funds - Emerging Markets Bond A USD (C)
Amundi Funds - Emerging World Equity A EUR (C)
Amundi Funds - Emerging World Equity A USD (C)
Amundi Funds - Euro Aggregate Bond A2 EUR (C)
Amundi Funds - Euro Corporate Bond A2 EUR (C)
Amundi Funds - Euro Corporate Bond A2 USD (C)
Amundi Funds - Euro Government Bond A2 EUR (C)
Amundi Funds - Euro Government Bond A2 USD (C)
Amundi Funds - Euroland Equity A EUR (C)
Amundi Funds - Euroland Equity A USD (C)
Amundi Funds - European Equity Value A EUR (C)
Amundi Funds - European Equity Value A USD (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 USD (C)
Amundi Funds - Global Ecology ESG A EUR (C)
Amundi Funds - Global Ecology ESG A USD (C)
Amundi Funds - Global Multi-Asset A EUR (C)
Amundi Funds - Global Multi-Asset A USD (C)
Amundi Funds - Japan Equity A EUR (C)
Amundi Funds - Japan Equity A USD (C)
Amundi Funds - Optimal Yield A EUR (C)
Amundi Funds - Pioneer Global Equity A EUR (C)
Amundi Funds - Pioneer Global Equity A USD (C)
Amundi Funds - Pioneer US Bond A2 EUR (C)
Amundi Funds - Pioneer US Bond A2 USD (C)
Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C)
Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C)
Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C)
Amundi Funds - Protect 90 A2 EUR (C)
Amundi Funds - Russian Equity A EUR (C)
Amundi Funds - Russian Equity A USD (C)
Amundi Funds - Strategic Bond A EUR (C)
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Top European Players A EUR (C)
Amundi Funds - Top European Players A USD (C)
Amundi Funds - US Pioneer Fund A EUR (C)
Amundi Funds - US Pioneer Fund A USD (C)
Amundi Funds Absolute Return Forex A EUR (C)
Amundi Funds Absolute Return Forex A USD (C)
Amundi Funds Argo Bond A EUR (C)
Amundi Funds Argo Bond A USD (C)
Amundi Funds Cash EUR - A2 EUR
Amundi Funds Cash USD - A2 USD
Amundi Funds II - Absolute Return Bond EUR
Amundi Funds II - Absolute Return Bond USD
Amundi Funds II - Absolute Return Currencies EUR
Amundi Funds II - Absolute Return Currencies USD
Amundi Funds II - Absolute Return Multi-Strategy
Amundi Funds II - Asia (Ex.Japan) Equity EUR
Amundi Funds II - Asia (Ex.Japan) Equity USD
Amundi Funds II - China Equity EUR
Amundi Funds II - China Equity USD
Amundi Funds II - Commodity Alpha EUR
Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
Amundi Funds II - Emerging Europe a Mediterranean Equity USD
Amundi Funds II - Emerging Markets Bond EUR
Amundi Funds II - Emerging Markets Bond EUR Hedged
Amundi Funds II - Emerging Markets Bond Local Currencies EUR
Amundi Funds II - Emerging Markets Bond Local Currencies USD
Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged
Amundi Funds II - Emerging Markets Bond USD
Amundi Funds II - Emerging Markets Equity EUR
Amundi Funds II - Emerging Markets Equity USD
Amundi Funds II - Euro Aggregate Bond
Amundi Funds II - Euro Alpha Bond EUR
Amundi Funds II - Euro Alpha Bond USD
Amundi Funds II - Euro Bond
Amundi Funds II - Euro Bond USD
Amundi Funds II - Euro Corporate Bond EUR
Amundi Funds II - Euro Corporate Bond USD
Amundi Funds II - Euro Corporate Short Term
Amundi Funds II - Euro High Yield
Amundi Funds II - Euro Liquidity Plus A EUR ND
Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ
Amundi Funds II - Euro Multi-Asset Target Income A EUR ND
Amundi Funds II - Euro Short-Term USD
Amundi Funds II - Euro Short Term EUR
Amundi Funds II - Euro Strategic Bond EUR (DA)
Amundi Funds II - Euro Strategic Bond EUR (ND)
Amundi Funds II - Euroland Equity EUR
Amundi Funds II - Euroland Equity USD
Amundi Funds II - European Equity Optimal Volatility EUR
Amundi Funds II - European Equity Optimal Volatility USD
Amundi Funds II - European Equity Target Income EUR (DSA)
Amundi Funds II - European Equity Target Income EUR (ND)
Amundi Funds II - European Equity Value EUR
Amundi Funds II - European Equity Value USD
Amundi Funds II - European Potential EUR
Amundi Funds II - European Potential USD
Amundi Funds II - European Research EUR
Amundi Funds II - European Research USD
Amundi Funds II - Global Aggregate Bond EUR
Amundi Funds II - Global Aggregate Bond USD
Amundi Funds II - Global Ecology EUR
Amundi Funds II - Global Ecology USD
Amundi Funds II - Global Equity Target Income EUR
Amundi Funds II - Global Equity Target Income EUR (DQ)
Amundi Funds II - Global Equity Target Income USD
Amundi Funds II - Global Equity Target Income USD (DQ)
Amundi Funds II - Global Multi-Asset
Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ)
Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND)
Amundi Funds II - Global Multi-Asset USD
Amundi Funds II - Indian Equity
Amundi Funds II - Indian Equity EUR
Amundi Funds II - Japanese Equity EUR
Amundi Funds II - Japanese Equity USD
Amundi Funds II - Latin American Equity
Amundi Funds II - Latin American Equity EUR
Amundi Funds II - Pioneer Flexible Opportunities EUR
Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged
Amundi Funds II - Pioneer Flexible Opportunities USD
Amundi Funds II - Pioneer Global High Yield EUR
Amundi Funds II - Pioneer Global High Yield USD
Amundi Funds II - Pioneer Global Select EUR
Amundi Funds II - Pioneer Global Select USD
Amundi Funds II - Pioneer North American Basic Value EUR
Amundi Funds II - Pioneer North American Basic Value USD
Amundi Funds II - Pioneer Strategic Income EUR
Amundi Funds II - Pioneer Strategic Income EUR Hedged
Amundi Funds II - Pioneer Strategic Income USD
Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR
Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD
Amundi Funds II - Pioneer U.S. Dollar Short-Term USD
Amundi Funds II - Pioneer U.S. Dollar Short Term EUR
Amundi Funds II - Pioneer U.S. Fundamental Growth EUR
Amundi Funds II - Pioneer U.S. Fundamental Growth USD
Amundi Funds II - Pioneer U.S. High Yield EUR
Amundi Funds II - Pioneer U.S. High Yield EUR Hedged
Amundi Funds II - Pioneer U.S. High Yield USD
Amundi Funds II - Pioneer U.S. Mid Cap Value EUR
Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged
Amundi Funds II - Pioneer U.S. Mid Cap Value USD
Amundi Funds II - Pioneer U.S. Research EUR
Amundi Funds II - Pioneer U.S. Research USD
Amundi Funds II - Pioneer U.S. Research Value EUR
Amundi Funds II - Pioneer U.S. Research Value USD
Amundi Funds II - Real Assets Target Income EUR
Amundi Funds II - Real Assets Target Income USD
Amundi Funds II - Russian Equity EUR
Amundi Funds II - Russian Equity USD
Amundi Funds II - Top European Players EUR
Amundi Funds II - Top European Players USD
Amundi Funds II - U.S. Pioneer Fund EUR
Amundi Funds II - U.S. Pioneer Fund USD
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
Amundi S.F. - Diversified Short-Term Bond - A EUR
Amundi S.F. - Emerging Markets Bond 2019
Amundi S.F. - EUR Commodities EUR
Amundi S.F. - EUR Commodities USD Hedged
Amundi S.F. - Euro Curve 1-3 Year
Amundi S.F. - Euro Curve 7-10year
Amundi S.F. - European Eq Optimal Volatility EUR
Amundi S.F. - European Eq Optimal Volatility USD
Amundi S.F. - European Research EUR
Amundi S.F. - European Research USD
Amundi Unicredit Premium PTF - Dynamic
Amundi Unicredit Premium PTF - Multi-Asset
Amundi Unicredit Premium PTF - Prudential
Archipel Portfolio Pro August 95
Archipel Portfolio Pro February 95
Archipel Portfolio Pro May 90
Archipel Portfolio Pro November 90
AXA Corporate Fund
BFI C-QUADRAT ARTS Balanced (EUR)
BFI C-QUADRAT ARTS Conservative (EUR)
BFI C-QUADRAT ARTS Dynamic (EUR)
BGF AI Innovation Fund D2 USD
BGF AI Innovation Fund EUR A2
BGF AI Innovation Fund USD A2
BGF Asian Dragon Fund Class A2 EUR
BGF Asian Dragon Fund Class A2 USD
BGF Asian Dragon Fund Class E2 EUR
BGF Asian Dragon Fund Class E2 USD
BGF Asian Dragon Fund D2 EUR
BGF Asian Tiger Bond Fund Class A2 USD
BGF Asian Tiger Bond Fund Class D2 USD
BGF Brown to Green Materials Fund EUR A2
BGF Brown to Green Materials Fund USD A2
BGF Brown to Green Materials Fund USD D2
BGF Brown to Green Materials Fund X2 USD
BGF China Bond Fund A2 EUR
BGF China Bond Fund A2 USD
BGF China Bond Fund E2 EUR
BGF Circular Economy Class A2 EUR
BGF Circular Economy Class A2 USD
BGF Circular Economy Class E2 EUR
BGF Circular Economy Class E2 USD
BGF Emerging Europe Fund Class A2 EUR
BGF Emerging Markets Bond Fund Class A2 USD
BGF ESG FI Global Opportunities Fund A2 EUR
BGF ESG FI Global Opportunities Fund E2 EUR
BGF ESG Multi-Asset Fund Class A2 EUR
BGF ESG Multi-Asset Fund Class A2 USD Hedged
BGF ESG Multi-Asset Fund Class E2 EUR
BGF ESG Multi-Asset Fund Class E2 USD Hedged
BGF Euro-Markets Fund A2 EUR
BGF Euro Bond Fund Class A2 EUR
BGF Euro Corporate Bond Fund Class A2 EUR
BGF Euro Short Duration Bond Fund A2 EUR
BGF European Equity Income Fund A2 EUR
BGF European High Yield Bond Fund EUR A2
BGF European High Yield Bond Fund EUR D2
BGF FI Global Opportunities Fund A2 EUR
BGF FI Global Opportunities Fund Class A2 USD
BGF FI Global Opportunities Fund Class E2 EUR
BGF FI Global Opportunities Fund Class E2 USD
BGF FinTech Fund D2 USD
BGF FinTech Fund EUR A2
BGF FinTech Fund USD A2
BGF Future Of Transport Fund A2 EUR Hedged
BGF Future Of Transport Fund A2 USD
BGF Future of Transport Fund E2 EUR
BGF Global Allocation Fund A2 EUR
BGF Global Allocation Fund Class A2 USD
BGF Global Allocation Fund Class E2 EUR
BGF Global Allocation Fund Class E2 USD
BGF Global Corporate Bond Fund Class A2 USD
BGF Global Equity Income Fund A2 EUR
BGF Global Equity Income Fund Class A2 USD
BGF Global High Yield Bond Fund A2 EUR Hdg
BGF Global High Yield Bond Fund Class A2 USD
BGF Global High Yield Bond Fund EUR A2
BGF Global Multi-Asset Income Fund Class A2 USD
BGF Global Multi Asset Income Fund A2 EUR
BGF Global Unconstrained Equity Fund USD A2
BGF Latin American Fund Class A2 USD
BGF Multi-Theme Equity Fund Class A2 EUR
BGF Multi-Theme Equity Fund Class A2 USD
BGF Multi-Theme Equity Fund Class D2 EUR
BGF Multi-Theme Equity Fund Class D2 USD
BGF Multi-Theme Equity Fund Class E2 EUR
BGF Natural Res Growth & Inc Fund Class A2 USD
BGF Next Generation Health Care Fund D2 USD
BGF Next Generation Health Care Fund EUR A2
BGF Next Generation Health Care Fund USD A2
BGF Next Generation Technology Fund A2 EUR Hdg
BGF Next Generation Technology Fund A2 USD
BGF Next Generation Technology Fund E2 EUR
BGF Next Generation Technology Fund EUR A2
BGF Sustainable Energy Fund Class A2 EUR
BGF Sustainable Energy Fund Class A2 USD
BGF Sustainable Energy Fund Class E2 EUR
BGF Sustainable Energy Fund Class E2 USD
BGF US Basic Value Fund Class A2 USD
BGF US Dollar High Yield Bond Fund EUR A2
BGF US Dollar High Yield Bond Fund USD A2
BGF US Dollar Short Dur Bond Fund Class A2 USD
BGF World Energy Fund EUR A2
BGF World Energy Fund USD A2
BGF World Energy Fund USD D2
BGF World Gold Fund Class A2 USD
BGF World Gold Fund EUR A2
BGF World Gold Fund USD D2
BGF World Healthscience Fund Class A2 EUR
BGF World Healthscience Fund Class A2 USD
BGF World Healthscience Fund Class E2 EUR
BGF World Healthscience Fund Class E2 USD
BGF World Mining Fund Class A2 USD
BGF World Mining Fund EUR A2
BGF World Mining Fund USD D2
BGF World Technology Fund Class A2 EUR
BGF World Technology Fund Class A2 USD
BGF World Technology Fund Class E2 EUR
BGF World Technology Fund Class E2 USD
BGIF iShares World Equity Fund N2 EUR
BlackRock ESG Multi-Asset Cons Portf UCITS ETF
BlackRock ESG Multi-Asset Growth Portf ETF
BlackRock ESG Multi-Asset Moderate Portf ETF
BlackRock Global Impact Fund USD (A)
BlackRock ICS Euro Gov Liquidity Fund (A)
BlackRock ICS Euro Gov Liquidity Fund (D)
BlackRock ICS Sterling Gov Liquidity Fund (A)
BlackRock ICS Sterling Gov Liquidity Fund (D)
BlackRock ICS US Treasury Fund (A)
BlackRock ICS US Treasury Fund (D)
Blockchain o.p.f. - 365.invest
BNP Paribas US Multi-Factor Equity
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
BNP Paribas Flexi I ABS Europe AAA Classic
BNP Paribas Flexi I ABS Europe IG Classic
BNP Paribas Flexi I ABS Opportunities [C]
BNP Paribas Flexi I Commodities [Classic, C]
BNP Paribas Flexi I Conv Bond Classic [C]
BNP Paribas Flexi I US Mortgage [EUR, C]
BNP Paribas Funds Multi-Asset Income [C]
BNP Paribas Funds Abs Return Low Vol Bond [C]
BNP Paribas Funds Aqua [Classic, C]
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
BNP Paribas Funds Asia Ex-Japan Equity [C]
BNP Paribas Funds China Equity [Classic EUR, C]
BNP Paribas Funds China Equity [Classic, C]
BNP Paribas Funds Climate Impact [Classic, C]
BNP Paribas Funds Disruptive Technology [C]
BNP Paribas Funds Emerging Equity [Classic, C]
BNP Paribas Funds Emerging M-A Income [EUR, C]
BNP Paribas Funds Emerging M-A Income [EUR, DIS]
BNP Paribas Funds Energy Transition [C]
BNP Paribas Funds Enhanced Bond 6M [Classic, C]
BNP Paribas Funds Equity Brazil [Classic, C]
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
BNP Paribas Funds Euro Bond [Classic, C]
BNP Paribas Funds Euro Bond Opp [EUR, Acc]
BNP Paribas Funds Euro Corporate Bond [C]
BNP Paribas Funds Euro Equity [Classic, C]
BNP Paribas Funds Euro Flex. Bond [Classic, C]
BNP Paribas Funds Euro Government Bond [C]
BNP Paribas Funds Euro High Yield Bond [C]
BNP Paribas Funds Euro Inflation-Linked Bond [C]
BNP Paribas Funds Euro Money Market [C]
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
BNP Paribas Funds Euro Short Term Bond Opp [C]
BNP Paribas Funds Europe Convertible [C]
BNP Paribas Funds Europe Emerging Equity [C]
BNP Paribas Funds Europe Equity [Classic, C]
BNP Paribas Funds Europe Growth [Classic, C]
BNP Paribas Funds Europe Small Cap [Classic, C]
BNP Paribas Funds Europe Small Cap Convert [C]
BNP Paribas Funds Flexible Bond Euro [Classic, C]
BNP Paribas Funds Global Bond Opportunities [C]
BNP Paribas Funds Global Convertible [EUR, C]
BNP Paribas Funds Global Enhanced Bond 36M
BNP Paribas Funds Global Environment [C]
BNP Paribas Funds Global Equity [EUR C]
BNP Paribas Funds Global High Yield Bond [C]
BNP Paribas Funds Health Care Innovators [C]
BNP Paribas Funds India Equity [Classic EUR, C]
BNP Paribas Funds India Equity [Classic, C]
BNP Paribas Funds Japan Equity [Classic, C]
BNP Paribas Funds Latin America Equity [C]
BNP Paribas Funds Nordic Small Cap [Classic, C]
BNP Paribas Funds Nordic Small Cap [EUR, DIS]
BNP Paribas Funds Russia Equity [Classic, C]
BNP Paribas Funds Seasons [Classic, C]
BNP Paribas Funds Smart Food [Classic, C]
BNP Paribas Funds Sustainable M-A Growth [C]
BNP Paribas Funds Sustainable M-A Stability [C]
BNP Paribas Funds Target Risk Balanced [R]
BNP Paribas Funds Turkey Equity [Classic, R]
BNP Paribas Funds US Growth [Classic EUR, R]
BNP Paribas Funds US Mid Cap [Classic, R]
BNP Paribas Funds US Multi-Factor Equity [Acc]
BNP Paribas Funds US Small Cap [Classic EUR, R]
BNP Paribas Funds US Small Cap [Classic, R]
BNP Paribas Funds USD Money Market [Classic, R]
BNP Paribas L1 Bond Europe Opportunities [Classic EUR, C]
BNP PARIBAS L1 Bond World Plus [Classic, C]
BNP PARIBAS L1 Diversified World Balanced [Classic, C]
BNP PARIBAS L1 Diversified World Stability [Classic, C]
BNP PARIBAS L1 Equity CHina
BNP PARIBAS L1 Equity Europe
BNP Paribas L1 Equity World Low Volatility
BNP Paribas L1 Multi-Asset Income [Classic EUR, C]
BNP PARIBAS L1 Seasons
BNP PARIBAS L1 Sustainable Active Balanced
BNP Paribas L1 Sustainable Active Balanced [Classic EUR, C]
BNP Paribas L1 Sustainable Active Balanced [Classic Solidarity EUR, C]
BNP PARIBAS L1 Sustainable Active Balanced [Classic, C]
BNP Paribas L1 Sustainable Active Growth [Classic EUR, C]
BNP Paribas L1 Sustainable Active Stability [Classic EUR, C]
BNP Paribas Plan Easy Future 2021 [Classic, C]
BNP Paribas Plan Easy Future 2023 [Classic, C]
BNP Paribas Plan Easy Future 2026 [Classic, C]
BNP Paribas Plan Easy Future 2028 [Classic, C]
BNP Paribas Plan Easy Future 2033 [Classic, C]
BNP Paribas Plan Easy Future 2038 [Classic, C]
BNP Paribas Plan Easy Future 2043 [Classic, C]
BNP Paribas Quam Fund Medium Vol
BNPP Funds Sustainable Asia ex-Japan Equity [C]
BNPP Funds Sustainable Europe Dividend [C]
BNPP Funds Sustainable Global Low Vol Equity[C]
BNPP Funds Sustainable M-A Bal [Classic]
BNPP Funds Sustainable M-A Bal [Solidarity BE]
BNPPL1 Equity Best Selection Europe
BNPPL1 Equity Europe Emerging
BNPPL1 Equity Europe Finance
BNPPL1 Equity Europe Growth
BNPPL1 Equity India
BNPPL1 Equity Turkey
BNPPL1 Equity World Emerging
BNPPL1 Equity World Energy
BR Global HY ESG and Credit Scrnd Fund USD (A)
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
BSF - BlackRock Man Index Prtf Cons Class A2
BSF BlackRock Man Index Prtf - Cons E2 EUR
BSF BlackRock Man Index Prtf - Def E2 EUR
BSF BlackRock Man Index Prtf - Growth E2 EUR
BSF BlackRock Man Index Prtf - Moderate E2 EUR
BSF Emerging Companies AR Fund A2 EUR Hdg
BSF Emerging Companies AR Fund A2 USD Hdg
BSF ESG Euro Corporate Bond Fund A2 EUR
BSF ESG Euro Corporate Bond Fund E2 EUR
BSF European Absolute Return Fund Class A2 EUR
BSF European Absolute Return Fund Class E2 EUR
BSF FI Strategies Fund Class A2 Hedged USD
BSF Fixed Income Strategies Fund A2 EUR
BSF Fixed Income Strategies Fund Class E2 EUR
BSF Global Equity AR Fund A4 EUR Hdg
BSF Global Equity AR Fund E2 EUR
BSF Global Event Driven Fund Class A2 Hdg EUR
BSF Global Event Driven Fund Class A2 USD
BSF Global Event Driven Fund Class E2 EUR
BSF Man Index Prtf - Defensive Class A2 EUR
BSF Man Index Prtf - Defensive Class A2 Hdg USD
BSF Man Index Prtf - Growth Class A2 EUR
BSF Man Index Prtf - Growth Class A2 Hdg USD
BSF Man Index Prtf - Moderate Class A2 EUR
BSF Man Index Prtf - Moderate Class A2 Hdg USD
BSF Managed Index Portfolios Conservative Agg-D2
BSF Managed Index Portfolios Conservative Agg-D5
BSF Managed Index Portfolios Defensive Agg-D2
BSF Managed Index Portfolios Defensive Agg-D5
BSF Managed Index Portfolios Growth Agg-D2
BSF Managed Index Portfolios Growth Agg-D5
BSF Managed Index Portfolios Moderate Agg-D2
BSF Managed Index Portfolios Moderate Agg-D5
C-QUADRAT Absolute Return ESG Fund
C-QUADRAT Absolute Return ESG Fund (I) VTIA
C-QUADRAT Active PLUS A (výnosový)
C-QUADRAT Active PLUS VT (plne rastový)
C-QUADRAT Active PLUS T (rastový)
C-QUADRAT Active YOU A (výnosový)
C-QUADRAT Active YOU T (rastový)
C-QUADRAT Active YOU VT (plne rastový)
C-QUADRAT APM Global Quality Stocks Plus I T
C-QUADRAT APM Global Quality Stocks Plus I VT
C-QUADRAT ARTS Best Momentum T
C-QUADRAT ARTS Best Momentum VT
C-QUADRAT ARTS Total Return Balanced T
C-QUADRAT ARTS Total Return Bond T
C-QUADRAT ARTS Total Return Dynamic T
C-QUADRAT ARTS Total Return ESG T
C-QUADRAT ARTS Total Return Flexible A
C-QUADRAT ARTS Total Return Flexible T
C-QUADRAT ARTS Total Return Global AMI
C-QUADRAT ARTS TR Value Invest Protect
CI Euro Government Bond
CI Europe Stock
CI America Stock
CI Dollar Bond
CI Euro Corporate Bond
CI Global Bond
CI Global Stock
Contribute Partners CSOB Buffer Jumper EUR 2
ČP INVEST 4. Zajištěný otevřený podílový fond
ČP INVEST Fond farmacie a biotechnologie
ČP INVEST Fond globálních značek
ČP INVEST Fond korporátních dlhopisů
ČP INVEST Fond nemovitostních akcií
ČP INVEST Fond nových ekonomik
ČP INVEST Fond peněžního trhu
ČP INVEST Fond ropného a energetického průmyslu
ČP INVEST Fond živé planety
ČP INVEST Garant 90 otevřený podílový fond
ČP INVEST Komoditní zajištěný otevřený podílový fond
ČP INVEST Smíšený fond
ČP INVEST Zlatý otevřený podílový fond
CPR Inves - B&W Climate Target 2027-A EUR-Acc
CPR Invest - B&W Europ Strat Autonomy 2028
CPR Invest - B&W Europ Strat Autonomy 2028 II
CPR Invest - Climate Action
CPR Invest - Global Disruptive Opp EUR
CPR Invest - Global Disruptive Opp USD
CPR Invest - Global Silver Age EUR
CPR Invest - Global Silver Age USD
CPR Invest - Hydrogen - A EUR - Acc
CPR Invest - MedTech A EUR Acc
CPR Invest - Megatrends
Cryptomix o.p.f. - 365.invest
ČSOB - Privat 2 o.p.f.
ČSOB - Privat 3 o.p.f.
ČSOB akciový korunový o.p.f.
ČSOB Dlhopisový o.p.f.
ČSOB Dynamic Market Timing o.p.f.
ČSOB EURO KONTO
ČSOB EURO konvergentný
ČSOB Fér Rastový Responsible Investing o.p.f.
ČSOB Fér Vyvážený Responsible Investing o.p.f.
ČSOB Konzervatívny o.p.f.
ČSOB Privat 1 o.p.f.
ČSOB Privátny o.p.f.
ČSOB Property o.p.f.
ČSOB Rastový o.p.f.
ČSOB Svetový akciový o.p.f.
ČSOB Vyvážený o.p.f.
Dexia - Dynamix
Dexia - Fullinvest High
Dexia - Fullinvest Low
Dexia - Fullinvest Medium
Dexia - Quant Equities Europe
Dexia - Quant Equities USA
Dexia - Quant Equities World
Dexia Bonds Emerging Markets
Dexia Bonds Euro
Dexia Bonds International
Dexia Bonds Slovakia
Dexia Bonds USD
Dexia Equities L Europe
Dexia Equities L USA
Dexia Equities L. Emerging Markets
Dexia Money Market Euro
Dlhopisový dlhodobý fond o.p.f. - 365.invest
Dlhopisový krátkodobý o.p.f - 365.invest
Dlhopisový stabilný fond o.p.f. - 365.invest
Double Speed rizikový fond - trieda EUR
Dynamický flexibilný o.p.f. - 365.invest
EAM SK Aktívne portfólio
EAM SK Erste Private Banking Conservative
EAM SK ERSTE Realitná Renta, R01
EAM SK ERSTE Realitná Renta, R02
EAM SK ESG fond dividendových akcií
EAM SK ESG MIX Aktív
EAM SK ESG MIX Balans
EAM SK ESG MIX Klasik
EAM SK Euro Plus Fond
EAM SK Eurový dlhopisový fond
EAM SK Fond budúcnosti
EAM SK Fond dlhopisových príležitostí
EAM SK Fond maximalizovaných výnosov
EAM SK Fond reálnych aktív
EAM SK Fond zodpoved. investovania, R01
EAM SK Fond zodpoved. investovania, R02
EAM SK Global Renta
EAM SK Privátny P11
EAM SK Privátny P12
EAM SK Svetové akcie
EIS - Flexible Plus 6 - I CAP EUR - EUR
Epsilon Fund - Euro Bond
EPSILON FUND EM BD TTL RET ENH I IBH
EPSILON FUND EMG BND T Z IMA
EPSILON FUND EURO BOND I EUR ACC IBH
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
ERSTE BEST OF AMERICA
ERSTE BEST OF EUROPE
ERSTE BEST OF WORLD
ERSTE BOND COMBIRENT
ERSTE BOND CORPORATE PLUS
ERSTE BOND DANUBIA
ERSTE BOND DOLLAR
ERSTE BOND DOLLAR CORPORATE (EUR)
ERSTE BOND DOLLAR CORPORATE (USD)
ERSTE BOND EM CORPORATE
ERSTE BOND EM CORPORATE IG (USD)
ERSTE BOND EM GOVERNMENT
ERSTE BOND EURO CORPORATE
ERSTE BOND EURO RENT
ERSTE BOND EUROPE HIGH YIELD
ERSTE BOND INFLATION LINKED
ERSTE BOND USA CORPORATE
ERSTE BOND USA HIGH YIELD
ERSTE EQUITY RESEARCH
ERSTE FAIR INVEST
ERSTE FIXED INCOME PLUS
ERSTE FUTURE INVEST
ERSTE GREEN INVEST
ERSTE IMMOBILIENFONDS
ERSTE MORTGAGE
ERSTE RESERVE CORPORATE
ERSTE RESERVE DOLLAR
ERSTE RESERVE EURO
ERSTE RESERVE EURO PLUS
ERSTE RESPONSIBLE BOND EM CORPORATE
ERSTE RESPONSIBLE BOND EM LOCAL
ERSTE RESPONSIBLE BOND EURO CORPORATE
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
ERSTE RESPONSIBLE IMMOBILIENFONDS
ERSTE RESPONSIBLE RESERVE
ERSTE RESPONSIBLE STOCK AMERICA
ERSTE RESPONSIBLE STOCK DIVIDEND
ERSTE RESPONSIBLE STOCK EUROPE
ERSTE RESPONSIBLE STOCK JAPAN
ERSTE SECURITY INVEST
ERSTE STOCK BIOTEC
ERSTE STOCK EM GLOBAL
ERSTE STOCK EUROPE
ERSTE STOCK EUROPE EMERGING
ERSTE STOCK EUROPE PROPERTY
ERSTE STOCK GLOBAL
ERSTE STOCK ISTANBUL
ERSTE STOCK REAL ESTATE
ERSTE STOCK TECHNO
ERSTE STOCK VALUE EUR
ERSTE STOCK WORLD
ERSTE WWF STOCK ENVIRONMENT
ESPA Alternative Multistrategie
ESPA Cash Emerging - Markets
ESPA Európsky zaistený fond 1
ESPA SLSP Zaistený fond 3
ESPA Stock Brick
ESPA Stock Europe
ESPA Stock Rising Markets
ESPA Stredoeurópsky zaistený fond
EURIZON BD HIGH YIELD Z IBH
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
EURIZON ACTIVE ALLOCATION Z EUR IMA
Eurizon AM SK - Stredoeurópske Akt Portfólio
Eurizon AM Slovakia - Active Bond fund
Eurizon AM Slovakia - Active Magnifica
Eurizon AM Slovakia - Akciové Portfólio
Eurizon AM Slovakia - Dynamické portfólio
Eurizon AM Slovakia - Edícia 2018
Eurizon AM Slovakia - Edícia Svet
Eurizon AM Slovakia - Flexibilné Portfólio
Eurizon AM Slovakia - Flexibilný Konzerv. fond
Eurizon AM Slovakia - Globálne Portfólio
Eurizon AM Slovakia - Konzervatívne portfólio
Eurizon AM Slovakia - Magnifica Edícia I
Eurizon AM Slovakia - Magnifica Edícia II
Eurizon AM Slovakia - Magnifica Edícia III
Eurizon AM Slovakia - MIX 15
Eurizon AM Slovakia - MIX 30
Eurizon AM Slovakia - Rezervný fond
Eurizon AM Slovakia - Svetové Portfólio
Eurizon AM Slovakia - Vyvážený Rastový fond
EURIZON AM USA G. EQUITY IH IEH
EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
EURIZON BOND CORPORATE EUR S/T Z IBH
EURIZON BOND CORPORATE EUR Z ACC IBH
EURIZON BOND EM HC LTE Z EUR ACC IBH
EURIZON BOND EMERGING MARKETS Z IBH
EURIZON BOND EUR MEDIUM TERM LTE Z IBH
EURIZON BOND EUR SHORT TERM LTE Z IBH
EURIZON CONSERVATIVE ALLC Z EUR IMA
EURIZON EF BOND EM 'R2' (USD) ACC
EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
EURIZON EF BOND EMERGING MARKETS 'R' ACC
EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
EURIZON EF BOND HIGH YIELD 'D' (USD) INC
EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
EURIZON EQUITY EMERGING MKTS LTE Z IEH
EURIZON EQUITY USA Z ACC IEH
EURIZON EQUITY USA ZH ACC IEH
EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
EURIZON FD - STRAT ALLOCATION Z IMA
EURIZON FD GREEN EUR CRDIT-Z IBH
Eurizon Fund - Bond Corporate EUR LTE
Eurizon Fund - Bond Emerging Markets
Eurizon Fund - Bond High Yield
Eurizon Fund - Bond Inflation Linked
EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
Eurizon Fund - Equity China A
Eurizon Fund - Equity EM Smart Volatility
Eurizon Fund - Equity USA
Eurizon Fund - Equity World Smart Volatility
Eurizon Fund - Flexible Equity Strategy
EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
Eurizon Fund - Sustainable Global Equity
Eurizon Fund - Top European Research R
EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
Eurizon Fund Absolute Prudent R
EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
Eurizon Fund Equity Innovation R
Eurizon Fund Equity People
Eurizon Fund Equity Planet
Eurizon Fund Equity World Smart Volatility Z
EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
Eurizon Fund Global Equity Z Cap EUR
Eurizon Fund II - Euro Q-Equity
EURIZON FUND MONEY MKT EUR T1 Z ICH
EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
EURIZON GLOBAL BOND Z EUR IBH
Eurizon Manager Selection Fund - MS 10 R
Eurizon Manager Selection Fund - MS 20 R
Eurizon Manager Selection Fund - MS 40 R
Eurizon Manager Selection Fund - MS 70 R
Eurizon Opportunitá Flessibile 15
EURIZON SECURITIZED BOND Z EUR ACC IBH
EURIZON SLJ LOCAL EM MKTS DBT Z IBH
EURIZON TOP EUROPEAN RESEARCH Z IEH
FF - Asian Special Situations Fund A-ACC-EUR
FF - Emerging Markets Fund A-DIST-EUR
FF - European High Yield Fund A-DIST-EUR
FF - Global Dividend Fund A-ACC-EUR (hedged)
FF - Global Health Care Fund A-ACC-EUR
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
FF - Global Opportunities Fund A-ACC-EUR
FF - Global Property Fund A-DIST-EUR
FF - Global Technology Fund A-DIST-EUR
FF - Japan Value Fund A-DIST-EUR (hedged)
FF - Sustainable Europe Eqt Fund A-ACC-EUR
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
FF - Sustainable Global Div+Fund A-DIST-EUR
Fidelity Funds - America Fund A-ACC-EUR
Fidelity Funds - China Consumer Fund A-ACC-EUR
Fidelity Funds - Euro Bond Fund A-ACC-EUR
Fidelity Funds - Fixed Term 2018 Fund A-DIST-EUR
Fidelity Funds - Global Focus Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-ACC-EUR
Fidelity Funds - Latin America Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fio globální akciový fond - Třída CZK
Fio globální akciový fond - Třída EUR
First Eagle Amundi International Fund - AE (C)
First Eagle Amundi International Fund AHE (C)
Fond globálnych investícií o.p.f. - 365.invest
Fond prevratných technológií o.p.f. - 365.invest
Fond stabilných výnosov o.p.f. - 365.invest
FP CSOB World Growth SKK Plus 1
Franklin Biotechnology Discovery Fund
Franklin Euro High Yield Fund
Franklin European Corporate Bond Fund
Franklin European Dividend Fund
Franklin European Growth Fund
Franklin European Small-Mid Cap Growth Fund
Franklin European Total Return Fund
Franklin Global Aggregate Bond Fund
Franklin Global Allocation Fund
Franklin Global Convertible Securities Fund
Franklin Global Fundamental Strategies Fund
Franklin Global Growth Fund
Franklin Global Real Estate Fund
Franklin Global Small-Mid Cap Growth Fund
Franklin Gold & Precious Metals Fund
Franklin High Yield Fund
Franklin Income Fund
Franklin India Fund
Franklin Japan Fund
Franklin K2 Alternative Strategies Fund
Franklin MENA Fund
Franklin Mutual European Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual U.S. Value Fund
Franklin Natural Resources Fund
Franklin Real Return Fund
Franklin Strategic Balanced Fund
Franklin Strategic Conservative Fund
Franklin Strategic Dynamic Fund
Franklin Strategic Income Fund
Franklin Technology Fund
Franklin U.S. Equity Fund
Franklin U.S. Focus Fund
Franklin U.S. Government Fund
Franklin U.S. Opportunities Fund
Franklin U.S. Small-Mid Cap Growth Fund
Franklin U.S. Total Return Fund
Franklin World Perspectives Fund
Fund Partners CSOB Central Europe Click Plus 1
Fund Partners CSOB Click Reverse 1
Fund Partners CSOB Equity Click Plus 1
Fund Partners ČSOB Equity Click Plus 2
Fund Partners CSOB Equity Click Plus 3
Fund Partners CSOB Equity Plus 1
FUND PARTNERS CSOB Equity Plus 3
Fund Partners CSOB Europe 1
Fund Partners CSOB Europe Click Plus 1
FUND PARTNERS CSOB Europe Click Plus 2
Fund Partners CSOB Europe Click Plus 3
Fund Partners CSOB Europe Growth 1
FUND PARTNERS CSOB Europe Growth 2
Fund Partners CSOB North America Click Plus 1
FUND PARTNERS CSOB Rastovy Plus SKK 3
FUND PARTNERS CSOB Reality SKK 1
FUND PARTNERS CSOB Reverzny SKK 1
FUND PARTNERS CSOB Reverzny SKK 2
FUND PARTNERS CSOB Strom SKK 2
FUND PARTNERS CSOB World Click EUR Plus 4
Fund Partners ČSOB World Click Plus 19
FUND PARTNERS CSOB World Click Plus 20
Fund Partners CSOB World Click Plus 4
Fund Partners CSOB World Click Plus 5
Fund Partners CSOB World Click Plus 8
Fund Partners ČSOB World Click USD Plus 1
Fund Partners CSOB World Click USD Plus 5
Fund Partners CSOB World Growth 1
FUND PARTNERS CSOB World Tree SKK 1
FUND PARTNERS CSOB World Tree USD 1
Generali PPF Balanced Fund
Generali PPF Corporate Bonds Fund - Class B
Generali PPF Dynamic Balanced Fund
Generali PPF Emerging Europe Bond Fund
Generali PPF Emerging Europe Fund
Generali PPF Fond globálních značek
Generali PPF Fond korporátních dluhopisů
Generali PPF Fond nových ekonomik
Generali PPF Fond peněžního trhu
Generali PPF Fond ropy a energetiky
Generali PPF Komoditní fond
GIS Central and Eastern European Equities
GIS Euro Corporate Bonds
GIS European Equities Opportunity
GIS Global Equity Allocation
Global Partners CSOB CLICK SKK 1
Global Partners CSOB Click SKK 6
Global Partners CSOB Duo Bonus 2
Global Partners CSOB Duo Bonus 3
Global Partners CSOB Duo Coupon 8
Global Partners CSOB Fixovaný Click EUR 1
Global Partners CSOB Fixovaný Click USD 3
Global Partners CSOB Fixovaný Click USD 4
Global Partners CSOB Fixovany Click USD 5
Global Partners CSOB Fixovany Click USD 6
Global Partners CSOB Fixovany Click USD 7
Global Partners CSOB Fixovaný Click USD 8
Global Partners CSOB Globalniho rustu 1
Global Partners CSOB Rastovy SKK 5
Global Partners CSOB Svet s bonusem napoju 1
Global Partners ČSOB US Growth Plus USD 2
Global Partners CSOB World Click EUR Plus 5
Global Partners Fixovany Click USD 1
Global Partners KBC Click SKK 2
Global Partners KBC Fixny Click 1
Global Partners KBC Kuponovy 2
Global Partners KBC Kuponovy 3
Global Partners KBC Kuponovy SKK 1
Global Partners KBC Meny 1
Global Partners KBC Meny 2
Global Partners KBC Rastovy 6
Global Partners KBC Rastovy Plus SKK 1
Global Partners KBC Rastovy SKK 1
Global Partners KBC Reverzny 3
Global Partners KBC Reverzny 4
Global Partners PS Fixovany Click 2
Goldman Sachs Central Europe Equity - I Cap EUR
Goldman Sachs Central Europe Equity - P Cap CZK
Goldman Sachs Central Europe Equity - P Cap EUR
Goldman Sachs Czech Crown Bond - I Cap CZK
Goldman Sachs Czech Crown Bond - P Cap CZK
Goldman Sachs Japan Equity - X Cap CZK (hedged i)
Goldman Sachs USD Green Bond - P Cap USD
GOLDSIDE Real Estate Fund, o.p.f.
GP KBC Kuponovy 4
GS (L) Euro Liquidity - P Cap EUR
GS Asia Equity Income - X Cap USD
GS Commodity Enhanced - P Cap EUR (hdg i)
GS Commodity Enhanced - X Cap CZK (hdg i)
GS Czech Crown Short Duration Bond - I Cap CZK
GS Czech Crown Short Duration Bond - P Cap CZK
GS EM Enh Index Sustainable Equity - X Cap USD
GS EM Equity Income - X Cap CZK (hdg i)
GS Emerging Markets Equity Income - P Cap USD
GS Emerging Markets Equity Income - X Cap USD
GS Euro Bond - X Cap EUR
GS Euro Short Duration Bond - P Cap EUR
GS Europe Equity - P Cap EUR
GS Europe Equity Income - X Cap EUR
GS Europe High Yield - P Cap EUR
GS Europe RE Equity - X Cap CZK (hdg i)
GS Europe Real Estate Equity - X Cap EUR
GS Europe Sustainable Equity - P Cap EUR
GS Eurozone Equity Income - X Cap EUR
GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
GS Global Bank & Insurance Equity - X Cap EUR
GS Global Bank & Insurance Equity - X Cap USD
GS Global Bond Opportunities - X Cap EUR
GS Global Climate & Envir Equity - X Cap EUR
GS Global Climate & Envir Equity - X Cap USD
GS Global Energy Equity - X Cap CZK (hdg i)
GS Global Envir Transition Eq - X Cap USD
GS Global Equity Impact Opp - X Cap EUR
GS Global Equity Income - P Cap EUR
GS Global Equity Income - X Cap CZK (hdg i)
GS Global Flexible Multi-Asset - P Cap EUR
GS Global Food & Bev Eq - P Cap EUR (hdg ii)
GS Global Food & Beverages Equity - X Cap EUR
GS Global Food & Beverages Equity - X cap USD
GS Global Health & Well-being Eq - X Cap EUR
GS Global Health & Well-being Eq - X Cap USD
GS Global Health Care Equity - P Cap EUR
GS Global Health Care Equity - X Cap USD
GS Global Investment Grade Credit - X Cap EUR
GS Global R Estate Eq (Former NN) - P Cap EUR
GS Global RE Equity - X Cap CZK (hedged i)
GS Global Real Estate Equity - X Cap EUR
GS Global Smart Connect Eq - X Cap CZK (hdg i)
GS Global Smart Connectivity Equity - X Cap EUR
GS Global Smart Connectivity Equity - X Cap USD
GS Global Soc Impact Eq - P Cap EUR (hedged ii)
GS Global Social Impact Equity - P Cap EUR
GS Global Sustainable Eq - X Cap CZK (hdg i)
GS Global Sustainable Equity - P Cap EUR
GS Global Yield Opp - X Cap CZK (hdg i)
GS Global Yield Opportunities - P Cap EUR
GS Greater China Equity - X Cap USD
GS Japan Equity - X cap JPY
GS Patrimonial Aggressive - P Cap EUR
GS Patrimonial Aggressive - X Cap CZK (hdg i)
GS Patrimonial Aggressive - X Cap EUR
GS Patrimonial Balanced - P Cap EUR
GS Patrimonial Europe Sust - X Cap CZK (hdg i)
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
GS Sustainable Yield Opportunities - X cap EUR
GS US Enhanced Equity - P Cap USD
GS US Enhanced Equity - X Cap CZK (hdg i)
GS US Equity Income - X Cap USD
GS US Factor Credit - P Cap USD
Horizon 2030
Horizon 2035
Horizon Access Fund Asian Infrastructure
Horizon Access Fund Brazil
Horizon Access Fund China
Horizon Access Fund Russia
Horizon Access Fund Vietnam
Horizon Access India Fund
Horizon CSOB Beverages SKK 1
Horizon CSOB Buyback Spolocnosti 1
Horizon CSOB Central Europe SKK 1
Horizon CSOB Click Plus 1
Horizon CSOB Dobyvatelia Novych Trhov EUR 1
Horizon CSOB Duo Bonus 1
Horizon CSOB Duo Coupon 1
Horizon CSOB Duo Coupon 2
Horizon CSOB Duo Coupon 4
Horizon CSOB Duo Coupon 5
Horizon CSOB Duo Coupon 6
Horizon CSOB Duo Coupon 7
HORIZON CSOB ECO WORLD SKK 1
Horizon CSOB Europsky Rast 1
Horizon CSOB Exclusive Inflation Plus 1
Horizon CSOB Financie 1
Horizon CSOB Fix Upside Click 1
Horizon CSOB Globalny Rast 2
Horizon CSOB Globalny Rast EUR 1
Horizon CSOB Government bonds 1
Horizon CSOB Growth Potential 1
HORIZON CSOB Growth Potential 10
Horizon CSOB Inflation Plus 2
Horizon CSOB Investicna Prilezitost
HORIZON CSOB JUMP START 1
Horizon CSOB Jumper Plus 1
Horizon CSOB Jumper Plus 2
Horizon CSOB Kratkodobych Prilezitosti 1
Horizon CSOB Kratkodobych Prilezitosti 2
Horizon CSOB Memory Click 1
Horizon CSOB Silne Firmy 1
Horizon CSOB Smart Start 1
Horizon CSOB Stredny Vyber 1
Horizon CSOB Svet S Bonusom Energie 1
Horizon CSOB Svet s Bonusom Pivovarov 1
Horizon CSOB Svet s Bonusom Rodina 1
Horizon CSOB Svet s High Tech Bonusom 1
Horizon CSOB Svet s Nemeckym Bonusom 1
Horizon CSOB Svetovy Pokrok 1
Horizon Duo Coupon 3
Horizon Flexible Plan
Horizon KBC Defensive Balanced
Horizon KBC Defensive Responsible Investing DIS
Horizon KBC Dynamic Balanced
Horizon Start 100
Horizon Start 100 Plus
Horizon USD Low
I-AM GreenStars Absolute Return (I) T
I-AM GreenStars Absolute Return (R) A
I-AM GreenStars Absolute Return (R) T
I-AM GreenStars Absolute Return (R) VTIA
I-AM GreenStars Opportunities (R) VTIA
I-AM GreenStars Opportunities (RZ) VTIA
IAD - 1. PF Slnko (dlhopisový)
IAD - Bond Dynamic
IAD - CE Bond
IAD - Český konzervativní
IAD - CREO, o.p.f.
IAD - Energy Fund
IAD - EURO Bond
IAD - EURO Cash
IAD - Global Index
IAD - Growth Opportunities
IAD - Kapital
IAD - KD Prosperita
IAD - KD RUSSIA
IAD - Korunový realitný fond
IAD - Optimal
IAD - Optimal Balanced
IAD - Privátny investičný fond
IAD - Privátny investičný fond 2
IAD - Privátny investičný fond 3, u.p.f.
IAD - Protected Equity 1
IAD - Protected Equity 2
IAD - Prvý realitný fond Trieda EUR
IaD - Vkladový fond
IAD - Zaistený - IAD depozitné konto
IAD IRF - Class A
IAD IRF - Class A Cap
IAD IRF - Class I
IAD IRF - Class I Cap
IAD IRF - Class O
IAD IRF - Class O Cap
IAM - Globálny technologický
IAM - Rastový akciový EURÓPA
IAM - Vyvážený
ING - Invest World
ING - Slovenský fond peňažného trhu
ING (L) Invest Biotechnology
ING (L) Invest Emerging Markets
ING (L) Invest Europe Opportunieties
ING (L) Invest European Banking & Insurance
ING (L) Invest European Real Estate
ING (L) Invest European Small Caps
ING (L) Invest European Telecom
ING (L) Invest Global High Dividend SKK
ING (L) Patrimonial Target Return Bond
ING Continous Click Fund Eurotop 100
ING Multifond Aktiv V5
Invesco Bloomb Commodity Carb Tilted UCITS ETF
Invesco Bloomberg Commodity UCITS ETF
Invesco CoinShares Global Blockchain UCITS ETF
Invesco Energy S&P US Select Sector UCITS ETF
Invesco EQQQ Nasdaq-100 UCITS ETF
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
Invesco Euro Bond Fund - A (Accumulation) EUR
Invesco Euro Cash 3 Months UCITS ETF
Invesco Euro Equity Fund - A (Accumulation) EUR
Invesco Euro Short Term Bond Fund A-Acc Shares
Invesco EURO STOXX High Div Low Vol UCITS ETF
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
Invesco Glob Consumer Trends A (CHF Hgd)-Acc
Invesco Glob Consumer Trends A (GBP Hgd)-Acc
Invesco Glob Consumer Trends P1 -Acc
Invesco Glob Consumer Trends P1 -AD
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
Invesco Glob Consumer Trends PI1 -Acc
Invesco Glob Consumer Trends PI1 -AD
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
Invesco Global Clean Energy UCITS ETF
Invesco Global HY Corporate Bond ESG UCITS ETF
Invesco Global Income Fund - A (Acc) EUR
Invesco Global Income Fund - A (Dis-GI) EUR
Invesco Global Leisure Fund - A (Acc) USD
Invesco Global Leisure Fund - A (EUR Hdg) Acc
Invesco Hydrogen Economy UCITS ETF
Invesco KBW NASDAQ Fintech UCITS ETF
Invesco Metaverse and AI Fund Acc [Lux]
Invesco MSCI China All Shares Stock Con ETF
Invesco MSCI USA ESG Climate Paris Alig ETF
Invesco MSCI World ESG Univ Screen UCITS ETF
Invesco MSCI World UCITS ETF
Invesco NASDAQ Next Generation 100 UCITS ETF
Invesco Pan European High Inc Fund - A (Acc) EUR
Invesco Pan European High Inc Fund - A (Dis) EUR
Invesco Physical Gold ETC
Invesco Physical Silver ETC
Invesco Real Est S&P US Select Sect UCITS ETF
Invesco S&P 500 ESG UCITS ETF
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
Invesco S&P 500 UCITS ETF
Invesco Sust Pan Eur Str Eq A Acc
Invesco US High Yield Fallen Angels UCITS ETF
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
iShares $ Corp Bond Enh Active ETF USD (A)
iShares $ Corp Bond ESG UCITS ETF
iShares $ Corp Bond UCITS ETF USD (A)
iShares $ Corp Bond UCITS ETF USD (D)
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
iShares $ High Yield Corp Bond UCITS ETF USD (A)
iShares $ High Yield Corp Bond UCITS ETF USD (D)
iShares $ HY Corp Bond ESG UCITS ETF USD (A)
iShares $ T-Bond 0-1yr UCITS ETF USD (A)
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
iShares $ T-Bond 1-3yr UCITS ETF USD (A)
iShares $ T-Bond 1-3yr UCITS ETF USD (D)
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
iShares $ T-Bond 20+yr UCITS ETF USD (D)
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)
iShares $ T-Bond 7-10yr UCITS ETF USD (D)
iShares $ Tips 0-5 UCITS ETF USD (D)
iShares $ TIPS UCITS ETF EUR Hedged (A)
iShares $ TIPS UCITS ETF USD (A)
iShares $ Treasury Bond 10-20yr UCITS ETF USD
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
iShares $ Ultrashort Bond ESG UCITS ETF
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
iShares € Aggregate Bond UCITS ETF EUR (D)
iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
iShares € Corp Bond 0-3yr ESG UCITS ETF
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
iShares € Corp Bond Enh Active ETF EUR (A)
iShares € Corp Bond ESG Paris-Aligned Climate
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
iShares € Corp Bond ESG UCITS ETF EUR (D)
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
iShares € Corp Bond Financials UCITS ETF EUR (D)
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
iShares € Corp Bond Large Cap UCITS ETF EUR (D)
iShares € Covered Bond UCITS ETF EUR (D)
iShares € Flexi Income Bond Active ETF EUR (D)
iShares € Gov Bond 20yr Target Duration EUR (A)
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
iShares € Govt Bond Climate UCITS ETF (D)
iShares € Govt Bond Climate UCITS ETF EUR (A)
iShares € Green Bond UCITS ETF
iShares € Green Bond UCITS ETF EUR (D)
iShares € High Yield Corp Bond UCITS ETF
iShares € High Yield Corp Bond UCITS ETF EUR (A)
iShares € HY Corp Bond ESG UCITS ETF EUR (A)
iShares € HY Corp Bond ESG UCITS ETF EUR (D)
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
iShares € Ultrashort Bond ESG UCITS ETF
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
iShares € Ultrashort Bond UCITS ETF EUR (D)
iShares Ageing Population UCITS ETF
iShares Agribusiness UCITS ETF
iShares AI Adopters & Applications UCITS ETF
iShares AI Infrastructure UCITS ETF
iShares AI Innovation Active UCITS ETF
iShares Asia ex Japan Equity Enh Active ETF USD
iShares Automation & Robotics UCITS ETF USD (A)
iShares Blockchain Technology UCITS ETF USD (A)
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
iShares China CNY Bond UCITS ETF EUR Hdg (A)
iShares China CNY Bond UCITS ETF USD (A)
iShares China Large Cap UCITS ETF USD (D)
iShares Copper Miners UCITS ETF (A)
iShares Core € Corp Bond UCITS ETF EUR (A)
iShares Core € Corp Bond UCITS ETF EUR (D)
iShares Core € Govt Bond UCITS ETF EUR (D)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX® UCITS ETF (DE) (A)
iShares Core EURO STOXX 50 UCITS ETF EUR (A)
iShares Core FTSE 100 UCITS ETF GBP (A)
iShares Core FTSE 100 UCITS ETF GBP (D)
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
iShares Core MSCI EM IMI UCITS ETF USD (A)
iShares Core MSCI EMU UCITS ETF EUR (A)
iShares Core MSCI Europe UCITS ETF EUR (A)
iShares Core MSCI Europe UCITS ETF EUR (D)
iShares Core MSCI Japan IMI UCITS ETF USD (A)
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
iShares Core MSCI World UCITS ETF
iShares Core S&P 500 UCITS ETF USD (A)
iShares Core UK Gilts UCITS ETF GBP (D)
iShares DAX® ESG UCITS ETF (DE)
iShares Digital Entertainment&Education USD (A)
iShares Digital Security UCITS ETF USD (A)
iShares Digitalisation UCITS ETF USD (D)
iShares Diversified Commodity Swap ETF (DE)
iShares Diversified Commodity Swap UCITS ETF
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
iShares DJ China Offshore 50 UCITS ETF (DE)
iShares DJ Eurozone Sust Screen UCITS ETF (DE)
iShares DM Property Yield UCITS ETF USD (D)
iShares Dow Jones Industrial Average UCITS (A)
iShares E-Vehicles and Driving Tec UCITS USD(A)
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
iShares Edge MSCI EM Value Factor ETF (A)
iShares Edge MSCI Europe M-factor UCITS EUR(D)
iShares Edge MSCI Europe MF UCITS ETF EUR (A)
iShares Edge MSCI Europe Min Vol ESG UCITS ETF
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
iShares Edge MSCI Europe Momentum Fact EUR (A)
iShares Edge MSCI Europe Quality Factor EUR (A)
iShares Edge MSCI Europe Value Factor EUR (A)
iShares Edge MSCI USA Min Vol ESG UCITS ETF
iShares Edge MSCI USA Momentum Factor USD (A)
iShares Edge MSCI USA Quality Factor USD (A)
iShares Edge MSCI USA Value UCITS ETF USD (A)
iShares Edge MSCI World Min Vol ESG UCITS ETF
iShares Edge MSCI World Momentum Factor USD (A)
iShares Edge MSCI World Quality Factor USD (A)
iShares Edge MSCI World Value Factor USD (A)
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
iShares Em Asia Local Govt Bond UCITS ETF USD(D)
iShares EM Equity Enhanced Active ETF USD
iShares EM Infrastructure UCITS ETF USD (D)
iShares Energy Storage & Hydrogen UCITS ETF USD
iShares Enh Roll Yield Com Swap UCITS USD(A)
iShares Essential Metals Producers ETF (A)
iShares EUR Cash UCITS ETF
iShares EUR Green Bond UCITS ETF EUR Acc
iShares Euro Dividend UCITS ETF EUR (D)
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
iShares Europe Defence UCITS ETF EUR (A)
iShares Europe Equity Enhanced Active UCITS ETF
iShares European Property Yield UCITS ETF EUR(D)
iShares Fallen Angels HY UCITS EUR Hdg(D)
iShares Fallen Angels HY UCITS USD (A)
iShares FTSE MIB UCITS ETF EUR (A)
iShares Germany Govt Bond UCITS ETF EUR (D)
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
iShares Global Aerospace & Defence ETF (A)
iShares Global Clean Energy UCITS ETF USD (D)
iShares Global Corp Bond EUR Hdg UCITS ETF (D)
iShares Global Corp Bond UCITS ETF USD (D)
iShares Global Corp Bond UCITS ETF USD Hdg (A)
iShares Global Govt Bond UCITS ETF USD (Acc)
iShares Global Govt Bond UCITS ETF USD (D)
iShares Global HY Corp Bond UCITS ETF EUR Hdg A
iShares Global HY Corp Bond UCITS ETF USD (D)
iShares Global Infrastructure UCITS ETF USD (D)
iShares Global Timber & Forestry UCITS ETF
iShares Global Water UCITS ETF USD (D)
iShares Gold Producers UCITS ETF USD (A)
iShares Healthcare Innovation UCITS ETF USD (A)
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
iShares iBonds Dec 2027 Term EURO Corp ETF (A)
iShares iBonds Dec 2027 Term USD Corp (A)
iShares iBonds Dec 2030 Term $ Corp USD (Acc)
iShares iBonds Dec 2030 Term € Corp EUR (Acc)
iShares iBonds Dec 2031 Term $ Corp USD (Acc)
iShares iBonds Dec 2031 Term € Corp EUR (Acc)
iShares iBonds Dec 2032 Term $ Corp USD (A)
iShares iBonds Dec 2032 Term € Corp EUR (Acc)
iShares iBonds Dec 2033 Term $ Corp ETF USD
iShares iBonds Dec 2033 Term € Corp EUR (Acc)
iShares iBonds Dec 2034 Term $ Corp USD (Acc)
iShares iBonds Dec 2034 Term € Corp ETF EUR
iShares Italy Govt Bond UCITS ETF EUR (D)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
iShares J.P. Morgan EM Local Govt Bond USD (A)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
iShares L Index-Linked Gilts UCITS ETF GBP (D)
iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
iShares Listed Private Equity UCITS ETF USD (D)
iShares Lithium & Battery Producers ETF (A)
iShares Metaverse UCITS ETF (A)
iShares MSCI ACWI UCITS ETF USD (A)
iShares MSCI Brazil UCITS ETF (DE)
iShares MSCI Brazil UCITS ETF USD (D)
iShares MSCI China A UCITS ETF USD (A)
iShares MSCI China UCITS ETF (A)
iShares MSCI EM Asia UCITS ETF USD (A)
iShares MSCI EM Consumer Growth UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
iShares MSCI EM ex-China UCITS ETF (A)
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
iShares MSCI EM Small Cap UCITS ETF USD (D)
iShares MSCI EM SRI UCITS ETF USD (A)
iShares MSCI EM UCITS ETF USD (A)
iShares MSCI Emerging Markets UCITS ETF (D)
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
iShares MSCI EMU Large Cap UCITS ETF EUR (A)
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
iShares MSCI EMU Paris-Aligned Climate ETF
iShares MSCI EMU Small Cap UCITS ETF (A)
iShares MSCI EMU SRI UCITS ETF
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
iShares MSCI Europe ESG Enhanced UCITS ETF
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
iShares MSCI Europe Health Care Sector EUR (A)
iShares MSCI Europe Quality Div UCITS ETF EUR(D)
iShares MSCI Europe SRI UCITS ETF EUR (A)
iShares MSCI Europe SRI UCITS ETF EUR (D)
iShares MSCI Far East ex-Japan UCITS ETF USD (D)
iShares MSCI France UCITS ETF EUR (A)
iShares MSCI India UCITS ETF USD (A)
iShares MSCI Japan ESG Enhanced UCITS ETF
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
iShares MSCI Japan ESG Screened UCITS ETF
iShares MSCI Japan EUR Hedged UCITS ETF (A)
iShares MSCI Japan Small Cap UCITS ETF USD (D)
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
iShares MSCI Japan SRI UCITS ETF USD (A)
iShares MSCI Japan UCITS ETF USD (A)
iShares MSCI Korea UCITS ETF USD (A)
iShares MSCI Korea UCITS ETF USD (D)
iShares MSCI Mexico Capped UCITS ETF USD (A)
iShares MSCI North America UCITS ETF USD (D)
iShares MSCI Pacific ex-Japan ESG Enh USD (A)
iShares MSCI Poland UCITS ETF
iShares MSCI Saudi Arabia Capped UCITS ETF (A)
iShares MSCI South Africa UCITS ETF USD (A)
iShares MSCI Taiwan UCITS ETF USD (D)
iShares MSCI Turkey UCITS ETF USD (D)
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
iShares MSCI USA ESG Enhanced UCITS ETF
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
iShares MSCI USA ESG Screened UCITS ETF USD (A)
iShares MSCI USA Small Cap UCITS ETF (A)
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
iShares MSCI USA SRI UCITS ETF USD (A)
iShares MSCI USA Swap UCITS ETF (A)
iShares MSCI USA UCITS ETF USD (A)
iShares MSCI World Comm Services Sector ETF (D)
iShares MSCI World Energy Sector ESG USD (D)
iShares MSCI World ESG Enhanced CTB USD (A)
iShares MSCI World ESG Enhanced UCITS ETF (D)
iShares MSCI World EUR Hedged UCITS ETF (A)
iShares MSCI World ex-USA UCITS ETF USD (A)
iShares MSCI World Financials Sector ESG (D)
iShares MSCI World Health Care Sector ESG (A)
iShares MSCI World Industrials Sect ESG USD (D)
iShares MSCI World IT Sector ESG UCITS ETF
iShares MSCI World Materials Sect (D)
iShares MSCI World Paris-Aligned Climate ETF
iShares MSCI World Quality Dividend ESG USD (D)
iShares MSCI World Sect & Country Eq W USD (A)
iShares MSCI World Small Cap ESG Enh USD (A)
iShares MSCI World Small Cap UCITS ETF USD (A)
iShares MSCI World SRI UCITS ETF EUR (A)
iShares MSCI World Swap UCITS ETF (A)
iShares MSCI World UCITS ETF USD (D)
iShares MSCI World Value Factor ESG ETF (A)
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
iShares NASDAQ 100 UCITS ETF USD (Acc)
iShares Nikkei 225 UCITS ETF JPY (A)
iShares Refinitiv Incl and Divers UCITS USD(A)
iShares Russell 2000 Swap UCITS ETF USD (Acc)
iShares S&P 500 3% Capped UCITS ETF USD (A)
iShares S&P 500 Communication Sector USD (A)
iShares S&P 500 Consumer Disc Sector USD (A)
iShares S&P 500 Consumer Staples Sect USD (A)
iShares S&P 500 Energy Sector UCITS ETF USD (A)
iShares S&P 500 Equal Weight UCITS ETF
iShares S&P 500 ESG UCITS ETF - (A)
iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
iShares S&P 500 EUR Hedged UCITS ETF (A)
iShares S&P 500 Financials Sector USD (A)
iShares S&P 500 Health Care Sector USD (A)
iShares S&P 500 Industrials Sector ETF USD (A)
iShares S&P 500 IT Sector UCITS ETF USD (A)
iShares S&P 500 Materials Sector ETF USD (A)
iShares S&P 500 Paris-Aligned Climate UCITS ETF
iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
iShares S&P 500 Swap UCITS ETF USD (A)
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
iShares S&P 500 Utilities Sector USD (A)
iShares S&P SmallCap 600 UCITS ETF - Aggregate
iShares Smart City Infrastructure UCITS USD (A)
iShares Spain Govt Bond UCITS ETF EUR (D)
iShares STOXX Eur 600 Auto UCITS ETF (DE)
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
iShares STOXX Eur 600 Health Care UCITS ETF(DE)
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Eur 600 Telecom UCITS ETF (DE)
iShares STOXX Europe 600 UCITS ETF (DE) (D)
iShares STOXX Europe 600 Utilities UCITS ETF(DE)
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
iShares U.S. Equity High Income Active ETF USD
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
iShares US Aggregate Bond UCITS ETF USD (A)
iShares US Equity Enhanced Active UCITS ETF
iShares US MBS UCITS ETF EUR Hdg (A)
iShares US MBS UCITS ETF USD (D)
iShares USD Devlp Bank Bonds UCITS ETF USD (A)
iShares World Equity Enhanced Active USD (Acc)
iShares World Equity Factor Rotation Active ETF
iShares World Equity High Income Active USD (A)
J&T BOND EUR zmiešaný
J&T BOND EUR zmiešaný o.p.f.
J&T BOND EUR zmiešaný o.p.f. - 365.invest
J&T GLOBAL EUR akciový o.p.f.
J&T HARMONY EUR zmiešaný o.p.f.
J&T INDEX EUR akciový o.p.f.
J&T PROFIT EUR zmiešaný
J&T PROFIT EUR zmiešaný o.p.f.
J&T PROFIT EUR zmiešaný o.p.f. - 365.invest
J&T SELECT EUR zmiešaný
J&T SELECT zmiešaný o.p.f. - 365.invest
J&T SELECT zmiešaný o.p.f.
KBC - Bonds Capital Fund
KBC - EquiPlus Safety Booster 11
KBC - Equisafe World Selection 11
KBC - Equity Fund Asset Management
KBC - Equity Fund Biotechnology
KBC - Equity Fund Generation Gold
KBC - Equity Fund Generation Y
KBC - Equity Fund Growth by Innovation
KBC - Equity Fund Internet
KBC - Equity Fund Nasdaq
KBC - Equity Fund Pharma Growth
KBC - Equity Fund Technology Top 20
KBC - Equity Fund Top 30
KBC - Equity Fund Wireless
KBC - Master Fund ČSOB-Dynamický
KBC - Master Fund ČSOB-Konzervatívny
KBC - Master Fund ČSOB-Rastový
KBC - Master Fund ČSOB-Vyvážený
KBC - Master Fund Defensive
KBC - Master Fund Dynamic
KBC - Master Fund Equity
KBC - Master Fund Optimum
KBC - Master Fund Sectors
KBC - Multi Cash CSOB SKK
KBC Bonds Corporates Euro
KBC Bonds Emerging Europe
KBC Bonds Emerging Markets
KBC Bonds Europe Ex EMU
KBC Bonds High Interest
KBC Eco Fund Alternative Energy Resp Investing
KBC Eco Fund Climate Change Resp Investing
KBC Eco Fund Impact Investing Resp Investing
KBC Eco Fund Water Responsible Investing
KBC EquiPlus Duo Coupon 14
KBC EquiPlus Duo Coupon 2
KBC Equity Fund Asia Pacific
KBC Equity Fund Belgium
KBC Equity Fund Bric
KBC Equity Fund Buyback America
KBC Equity Fund Buyback Europe
KBC Equity Fund Central Europe
KBC Equity Fund Commodities & Materials
KBC Equity Fund Communication Services
KBC Equity Fund EM Responsible Investing
KBC Equity Fund Emerging Europe
KBC Equity Fund Emerging Markets
KBC Equity Fund Europe
KBC Equity Fund Eurozone
KBC Equity Fund Flanders
KBC Equity Fund Global Leaders
KBC Equity Fund Global Value RI - CS CAP
KBC Equity Fund Global Value RI - CS USD CAP
KBC Equity Fund High Dividend
KBC Equity Fund High Dividend North America
KBC Equity Fund Latin America
KBC Equity Fund Luxury & Tourism
KBC EQUITY FUND Luxury Goods
KBC Equity Fund Medical Technologies
KBC Equity Fund New Asia
KBC Equity Fund New Shares
KBC Equity Fund North America
KBC Equity Fund Oil
KBC Equity Fund Pacific
KBC Equity Fund Quant Global 1
KBC Equity Fund Strategic Com Services & Tech
KBC Equity Fund Strategic Finance
KBC Equity Fund Strategic Satellites
KBC Equity Fund Trends
KBC Equity Fund US Small Caps
KBC Equity Fund USA and Canada
KBC Equity Fund Utilities
KBC Equity Fund We Care Responsible Investing
KBC Equity Fund We Digitize Resp Investing
KBC Equity Fund We Digitize Respons Invest EUR
KBC Equity Fund We Like Responsible Investing
KBC Equity Fund We Live Responsible Investing
KBC Equity Fund We Shape Responsible Investing
KBC Equity Fund World
KBC Flexible Comfort
KBC Money CSOB Exclusive Buffer Jumper EUR 2
KBC Multi Interest CAD Medium
KBC Multi Interest Cash CAD
KBC Multi Interest Cash EURO
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KBC Multi Interest CSOB Kratkodoby
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KBC Perspective World Selection 100 Absolute Performance USD 2
KBC Perspective World Selection 100 Absolute Performance USD 3
KBC Perspective World Selection 100 AP USD 2
KBC Perspective World Selection 100 AP USD 3
KBC Renta Aud-Renta
KBC Renta Canarenta
KBC Renta Czechrenta Responsible Investing
KBC Renta Dollarenta
KBC Renta Emurenta
KBC Renta Eurorenta Responsible Investing
KBC Renta Forintrenta
KBC Renta Long EUR
KBC Renta Medium EUR
KBC Renta Short EUR
KBC Renta Slovakrenta
KBC Renta Sterlingrenta
KBC Renta Swissrenta
KBC Renta Zlotyrenta
KBC Select Immo We House Responsible Investing
KBI Global Sustainable Infrastructure Fund
KBM - Infond BRIC
KLM real estate fund o.p.f.- 365.invest
KLM real estate fund o.p.f. - 365.invest
Konzervatívny flexibilný o.p.f. - 365.invest
Krátkodobý euro fond o.p.f. - 365.invest
MyMap Cautious A2 EUR
MyMap Cautious I2 EUR
MyMap Growth A2 EUR
MyMap Growth I2 EUR
MyMap Moderate A2 EUR
MyMap Moderate I2 EUR
NÁŠ DRUHÝ REALITNÝ š.p.f.
NN (L) Climate & Environment - P Cap USD
NN (L) Communication Services - X Cap CZK (hedged i)
NN (L) Communication Services - X Cap EUR
NN (L) Communication Services - X Cap USD
NN (L) Consumer Goods - X Cap USD
NN (L) Emerging Europe Equity - X Cap EUR
NN (L) EURO Equity - X Cap EUR
NN (L) Euromix Bond - P Cap EUR
NN (L) European Equity - X Cap CZK (hedged i)
NN (L) Global Equity Class X - Cap CZK (hedged i)
NN (L) Global High Yield - X Cap EUR (hdg iii)
NN (L) Industrials - X Cap EUR
NN (L) International Slovak Bond - P Cap EUR
NN (L) Utilities - X Cap USD
OF Enhanced Intelligence Global Allocation RI
Optimum Fund CSOB Airbag Bonus EUR 1
Optimum Fund CSOB Airbag Jumper EUR 10
Optimum Fund CSOB Airbag Jumper EUR 11
Optimum Fund CSOB Airbag Jumper EUR 12
Optimum Fund CSOB Airbag Jumper EUR 13
Optimum Fund CSOB Airbag Jumper EUR 14
Optimum Fund CSOB Airbag Jumper EUR 15
Optimum Fund CSOB Airbag Jumper EUR 16
Optimum Fund CSOB Airbag Jumper EUR 18
Optimum Fund CSOB Airbag Jumper EUR 3
Optimum Fund CSOB Airbag Jumper EUR 5
Optimum Fund CSOB Airbag Jumper EUR 6
Optimum Fund CSOB Airbag Jumper EUR 6
Optimum Fund CSOB Airbag Jumper EUR 7
Optimum Fund CSOB Airbag Jumper EUR 9
Optimum Fund CSOB Airbag Jumper EUR Plus 1
Optimum Fund CSOB Globalnich Prilezitosti USD 1
Optimum Fund CSOB Globalnich Prilezitosti USD 2
Optimum Fund CSOB Globalnich Prilezitosti USD 3
Optimum Fund CSOB Globalniho Rustu EUR 1
Optimum Fund ČSOB Odvážný
Optimum Fund ČSOB Opatrný
Optimum Fund CSOB Svet a Pivni Premie 1
Optimum Fund CSOB Svetovych Prilezitosti USD 1
Optimum Fund ČSOB Velmi odvážný
Optimum Fund ČSOB Velmi opatrný
OTPAM - Európa korunový dlhopisový (zlúčený do fondu IAD 1. PF Slnko)
OTPAM - Sprint korunový peňažný
Partners Alternative Strategies - trieda EUR
PARTNERS Fond krátkodobých investícií, o.p.f.
PARTNERS Fond realitných investícií, o.p.f.
PARVEST (Euro) Bond Premium
PARVEST Absolute Return Currency 10
PARVEST Absolute Return Currency 10 (USD)
PARVEST Absolute Return Currency 3
PARVEST Absolute Return Europe LS
PARVEST Absolute Return European Bond
PARVEST Absolute Return Multi Assets 4
PARVEST Absolute Return Multi Assets 4 (USD)
PARVEST Agriculture
PARVEST Agriculture (USD)
PARVEST Asia
PARVEST Asian Convertible Bond
PARVEST Australia
PARVEST Balanced (Euro)
PARVEST BRIC
PARVEST China
PARVEST Commodities
PARVEST Conservative (Euro)
PARVEST Converging Europe
PARVEST Credit Strategies
PARVEST Dynamic 1 Year (EUR)
PARVEST Dynamic 6 Months (EUR)
PARVEST Dynamic ABS
PARVEST Dynamic Eonia
PARVEST Dynamic Eonia Premium
PARVEST Emerging Markets
PARVEST Emerging Markets Bond
PARVEST Emerging Markets Europe
PARVEST Equity High Dividend Pacific [Classic EUR, C]
PARVEST Equity Russia Opportunities [Classic EUR, C]
PARVEST Equity Russia Opportunity
PARVEST Equity USA
PARVEST Euro Bond Sustainable Development
PARVEST Euro Corporate Bond Sustainable Development
PARVEST Euro Equities
PARVEST Euro Long Term Bond
PARVEST Euro Medium Term Bond
PARVEST Euro Small Cap
PARVEST Europe Alpha
PARVEST Europe Financials
PARVEST Europe Growth
PARVEST Europe Ls30
PARVEST Europe Mid Cap
PARVEST Europe Real Estate Securities
PARVEST Europe Small Cap
PARVEST Europe Sustainable Development
PARVEST Europe Value
PARVEST European Bond
PARVEST European Bond Opportunities
PARVEST European Convertible Bond
PARVEST European High Yield Bond
PARVEST European Small Convertible Bond
PARVEST France
PARVEST German Equities
PARVEST Global Bond
PARVEST Global Brands
PARVEST Global Corporate Bond
PARVEST Global Environment
PARVEST Global Equities
PARVEST Global High Yield Bond
PARVEST Global Inflation-linked Bond
PARVEST Global Resources
PARVEST Global Technology
PARVEST Greater Europe
PARVEST India
PARVEST Italy
PARVEST Japan Small Cap
PARVEST Japan Yen Bond
PARVEST Next Generation
PARVEST Opportunities World
PARVEST Short Term (CHF)
PARVEST Short Term (Sterling)
PARVEST South Korea
PARVEST Step 90 Euro
PARVEST Switzerland
PARVEST Target Return Conservative (EURO)
PARVEST Target Return Plus (Euro)
PARVEST Target Return Plus (USD)
PARVEST Turkey
PARVEST UK
PARVEST US Dollar Bond
PARVEST US High Yield Bond
PARVEST US Small Cap
PARVEST US Value
PARVEST USA Ls30
Parworld Flexible Convertible [Classic RH, C]
PARWORLD Quam 12
PARWORLD QUAM 15
Parworld STEP Commodities (EUR)
PB EXCLUSIVE SELECTION
PB EXCLUSIVE SELECTION PLUS
Penta Equity - trieda C
Penta Equity - trieda D
Penta Equity - trieda I
Penta Real Estate - trieda C
Penta Real Estate - trieda D
Penta Real Estate - trieda I
Perspective CSOB Svet Smart Start 1
Perspective Global 95 USD 1
Perspective Global Timing USD 3
Perspective Global Timing USD 4
Perspective North America 100 Timing USD 5
Perspective North America 100 Timing USD 6
Perspective World Selection 100 Abs Perf USD 2
Perspective World Selection 100 Abs Perf USD 3
PIA - America Stock (plne rastový)
PIA - America Stock (plne rastový)
PIA - America Stock (výnosový)
PIA - Central Europe Bond (plne rastový)
PIA - Central Europe Bond (výnosový)
PIA - Dollar Bond (plne rastový)
PIA - Dollar Bond (výnosový)
PIA - Dollar Cash (plne rastový)
PIA - Dollar Cash (výnosový)
PIA - Eastern Europe Stock (plne rastový)
PIA - Eastern Europe Stock (výnosový)
PIA - Energy Stock (plne rastový)
PIA - Energy Stock (rastový)
PIA - Euro Cash
PIA - Euro Cash (plne rastový)
PIA - Euro Cash (výnosový)
PIA - Euro Corporate Bond (plne rastový)
PIA - Euro Corporate Bond (výnosový)
PIA - Euro Government Bond
PIA - Euro Government Bond (plne rastový)
PIA - Euro Government Bond (výnosový)
PIA - Euro Liquid (rastový)
PIA - Euro Liquid (výnosový)
PIA - Global Bond (plne rastový)
PIA - Global Bond (výnosový)
PIA - Global High Yield Bond (plne rastový)
PIA - Global High Yield Bond (rastový)
PIA - Global Stock (plne rastový)
PIA - Global Stock (výnosový)
PIA - Gold Stock
PIA - Gold Stock (plne rastový)
PIA - Guarantee Basket 2010 (plne rastový)
PIA - Guarantee Basket 2013
PIA - HVB SKK Bond
PIA - HVB SKK Cash
PIA - Latin America Stock (plne rastový)
PIA - Latin America Stock (výnosový)
PIA - Master Fonds dynamisch (výnosový)
PIA - Masterfonds Dynamisch (plne rastový)
PIA - Pharma Stock (plne rastový)
PIA - Pharma Stock (výnosový)
PIA - Select Europe Stock
PIA - Select Europe Stock (plne rastový)
PIA - Select Europe Stock (výnosový)
PIA - Swiss Stock (plne rastový)
PIA - Swiss Stock (rastový)
PIA - Swiss Stock (výnosový)
PIA - Teleword Stock
PIA - Tiger Stock (plne rastový)
PIA – Euro Liquid (plne rastový)
PIA – Latin America Stock (rastový)
PIA – Tiger Stock (rastový)
PIA - Eastern Europe Stok
PIA - Master Fonds dynamisch
Pioneer - Euro Reserver Fund
Pioneer - European Small Companies
Pioneer - Global Technology
Pioneer - Global Trends
Pioneer - Pioneer Mix 3
Pioneer - Pioneermix 5
Pioneer - Total Return Defensive
Pioneer - U.S. Small Companies
Pioneer America
Pioneer Core European Equity
Pioneer European Equity Fund
Pioneer Funds - Core European Equity Hedge
Pioneer Funds - Euro Bond Flexible
Pioneer Funds - Euro Strategic Bond Hedge
Pioneer Funds - European Equity 130/30
Pioneer Funds - European Equity Opportunities
Pioneer Funds - European Equity Yield
Pioneer Funds - European Quant Equity
Pioneer Funds - Global Defensive
Pioneer Funds - Global Dynamic
Pioneer Funds - Global Ecology
Pioneer Funds - Global Progresive
Pioneer Funds - Italian Equity
Pioneer Funds - Pioneer Mix 2
Pioneer Funds - Pioneer Mix 4
Pioneer Funds - Top U.S. Players
Pioneer Funds - Total Return Dynamic
Pioneer Funds - U.S. REITs Securities
Pioneer Funds - U.S. Value
Pioneer Funds – Emerging Markets Corporate Bond 2016
Pioneer Funds – Euro Convergence Bond
Pioneer Funds – Gold and Mining
Pioneer Funds French Equity
Pioneer Funds Global Energy
Pioneer Funds Global Healthcare
Pioneer Funds Global Industrials
Pioneer Funds Global Sustainable Equity
Pioneer Funds International Bond
Pioneer Funds Multi Currency Strategy
Pioneer Funds Top Global Players
Pioneer Funds U.S. Growth
Pioneer Global Equity Fund
Pioneer Global TMT
Pioneer P.F. - Euro Protect
Pioneer P.F. - Euro Protect SKK
Pioneer P.F. - Global Balanced 50
Pioneer P.F. - Global Changes
Pioneer P.F. - Global Defensive
Pioneer P.F. - Global Defensive Plus
Pioneer P.F. - GLOBAL DYNAMIC
Pioneer P.F. - Global Dynamic Plus
Pioneer P.F. - Global Progresive
Pioneer S.F. - Euro Inflation Linked
Pioneer S.F. - Slovak Bond
Pioneer S.F. - Slovak Short-Term
Pioneer SF - Dollar Bond Special
Plato Institutional Index Fund Pacific Equity
Podfond Merity - trieda B Premium EUR
Podfond Trigea - trieda B (EUR)
PP - 365. world o.p.f.
PP - 365.invest Capital FKI o.p.f.
PP - 365.invest Equity FKI o.p.f.
PP - AAA wealth fund o.p.f.
PP - Aktívny fond o.p.f.
PP - Bonus
PP - Dlhopisový fond o.p.f.
PP - Dynamické portfólio o.p.f.
PP - EUROFOND o.p.f.
PP - Fond Dlhodobých Výnosov o.p.f.
PP - Globálny o.p.f.
PP - J&T BOND EUR zmiešaný o.p.f.
PP - Kapitálový Fond o.p.f.
PP - KLM real estate fund o.p.f.
PP - Komfortný zmiešaný o.p.f.
PP - Konzervatívne portfólio o.p.f.
PP - Krátkodobý dlhopisový o.p.f. KORUNA
PP - Kredit
PP - NÁŠ PRVÝ REALITNÝ o.p.f.
PP - Office real estate fund o.p.f.
PP - P 3 R o.p.f. roku 1997
PP - P 3 R o.p.f. roku 1998
PP - P 3 R o.p.f. roku 1999
PP - P 3 R o.p.f. roku 2000
PP - Renta globálny akciový
PP - Renta II-10 o.p.f.
PP - Reštitučný o.p.f
PP - Stabilný fond o.p.f.
PP - USA TOP Fond o. p. f.
PP - Vyvážené portfólio o.p.f.
PP J5R 1999 o.p.f.
PRIVATE BANKING DYNAMIC
PRIVATE BANKING DYNAMIC PLUS
Prvý realitný fond Trieda CZK
Raiffeisen-Active-Commodities (R) A
Raiffeisen-Active-Commodities (R) VTA
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
Raiffeisen-EM-ESG-Transformation-Rent (R) A
Raiffeisen-EmergingMarkets-Aktien
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
Raiffeisen-Energie-Aktien (R) A
Raiffeisen-Energie-Aktien (R) VTA
Raiffeisen-ESG-Euro-Corporates (R) A
Raiffeisen-ESG-Euro-Corporates (R) VTA
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) VTA
Raiffeisen-Euro-ShortTerm-Rent (R) A
Raiffeisen-Euro-ShortTerm-Rent (R) VTA
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) VTA
Raiffeisen-Europa-SmallCap
Raiffeisen-Global-Aktien
Raiffeisen-Global-Fundamental-Rent (R) A
Raiffeisen-Global-Fundamental-Rent (R) VTA
Raiffeisen-GlobalDividend-ESG-Aktien
Raiffeisen-HighTech-ESG-Aktien (R) A
Raiffeisen-HighTech-ESG-Aktien (R) VTA
Raiffeisen-Inflationsschutz-Anleihen (R) A
Raiffeisen-Inflationsschutz-Anleihen (R) VTA
Raiffeisen-MegaTrends-ESG-Aktien
Raiffeisen-Mehrwert-ESG-2029 (R) VTA
Raiffeisen-Mehrwert 2020
Raiffeisen-Nachhaltigkeit-Aktien (R) A
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
Raiffeisen-Nachhaltigkeit-Mix (R) A
Raiffeisen-Nachhaltigkeit-Mix (R) VTA
Raiffeisen-Nachhaltigkeit-Momentum (R) A
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
Raiffeisen-Nachhaltigkeit-Solide (R) A
Raiffeisen-Nachhaltigkeit-Solide (R) VTA
Raiffeisen-Nachhaltigkeit-Wachstum (R) A
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
Raiffeisen-NewInfrastructure-ESG-Aktien
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
Raiffeisen-Österreich-Aktien
Raiffeisen-Osteuropa-Rent (R) A
Raiffeisen-Osteuropa-Rent (R) VTA
Raiffeisen-Pazifik-Aktien
Raiffeisen-Russland-Aktien
Raiffeisen-SmartEnergy-ESG-Aktien (R) A
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
Raiffeisen - Emer.Asean-Aktien
Raiffeisen A.R. Global Balanced
Raiffeisen Dollar-Bonds
Raiffeisen EmergingEurope SmallCap
Raiffeisen Konvergenz Rent
Raiffeisenfonds-Ertrag (R) A
Raiffeisenfonds-Ertrag (R) VTA
Raiffeisenfonds-Sicherheit (R) A
Raiffeisenfonds-Sicherheit (R) VTA
Raiffeisenfonds-Wachstum (R) A
Raiffeisenfonds-Wachstum (R) VTA
Realitný o.p.f - 365.invest
Realitný office o.p.f. - 365.invest
Realitný plus o.p.f. - 365.invest
Simplea Euro Bond Opportunity
Simplea Global Equity ESG - trieda EUR
Sivek Global Low Div
SPIF Capital Protected 24
SPIF Capital Protected 6
SPIF Equity Emerging Markets Europe, Middle East & Africa
SPIF Equity Japan RH
SPIF Equity North America RH
Sporo - Progresívny zmiešaný
SPORO februárový fond zaisťovaných výnosov
SPORO fond zaisťovných výnosov
SPORO Privátny dynamický fond
SPORO Privátny konzervatívny fond
SPORO Privátny vyvážený fond
SPORO Strategický dlhopisový fond fondov
Success absolute A
Success absolute T
Success relative A
Success relative T
T 1851
TAM - Alfa fond
TAM - Americký akciový
TAM - AP Realitný fond
TAM - Balanced Fund
TAM - ConservativeFund
TAM - CPPI Zaistený fond I.
TAM - CPPI Zaistený fond II.
TAM - CPPI Zaistený fond III.
TAM - CPPI Zaistený fond IV.
TAM - Depozitný fond
TAM - Dlhopisový fond
TAM - Dlhopisový fond 2028
TAM - Dolárový dlhopisový - zlúčený s KDF
TAM - Dynamic Balanced Fund
TAM - DynamicAlpha Fund
TAM - Dynamický dlhopisový fond
TAM - Euro dlhopisový - zlúčený s KDF
TAM - Euro peňažný
TAM - Európsky akciový
TAM - Fond korporátnych dlhopisov - zlúčený s KDF
TAM - Fond nájomného bývania
TAM - Global Megatrends fond
TAM - Globálny akciový fond
TAM - Investičná stratégia DynamiQ
TAM - Investičná stratégia HarmoniQ
TAM - Investičná stratégia pre modrú planétu DynamiQ
TAM - Investičná stratégia pre modrú planétu HarmoniQ
TAM - Investičná stratégia pre modrú planétu SynergiQ
TAM - Investičná stratégia SynergiQ
TAM - Komoditný fond
TAM - Konzervatívny PLUS fond
TAM - MA Fund
TAM - Medzinárodný akciovo-dlhopisový - zlúčený s HarmonicFund
TAM - NewMarkets
TAM - NewMarkets o.p.f.
TAM - Private Growth
TAM - Private Growth 1
TAM - Private Growth 2
TAM - Private korunový peňažný fond
TAM - Private V1
TAM - PrivateDeposit Fund
TAM - PrivateExclusive Fund
TAM - PrivatePersonal I.
TAM - Q Fund
TAM - Q1
TAM - Q2
TAM - Raiffeisen Conservative
TAM - Raiffeisen Eastern Europe Bonds
TAM - Raiffeisen Emerging Markets Bonds
TAM - Raiffeisen European High Yield Fund
TAM - Realitný Fond
TAM - Realitný fond II.
TAM - Spoločensky zodpovedný fond
TAM - Sporenie
TAM - Wealth Growth Balanced Model Fund
TAM - Wealth Growth Conservative Model Fund
TAM - Wealth Growth Dynamic Model Fund
TAM - Zaistený fond 2029
Templeton Africa Fund
Templeton Asian Bond Fund
Templeton Asian Dividend Fund
Templeton Asian Growth Fund
Templeton Asian Smaller Companies Fund
Templeton BRIC Fund
Templeton China Fund
Templeton Eastern Europe Fund
Templeton EM Smaller Companies Fund
Templeton Emerging Markets Balanced Fund
Templeton Emerging Markets Bond Fund
Templeton Emerging Markets Fund
Templeton Euroland Fund
Templeton European Fund
Templeton Frontier Markets Fund
Templeton Global Climate Change Fund
Templeton Global Balanced Fund
Templeton Global Bond (Euro) Fund
Templeton Global Bond Fund
Templeton Global Fund
Templeton Global High Yield Fund
Templeton Global Income Fund
Templeton Global Total Return Fund
Templeton Growth (Euro) Fund
Templeton Korea Fund
Templeton Latin America Fund
Templeton Thailand Fund
The Royal Invest Micro Fund Slovakia
UNIQA Eurobond
UNIQA CEE Akciový fond
UNIQA CEE Dluhopisový fond
UNIQA CZK Konto
UNIQA EUR Konto
UNIQA Future Trends
UNIQA Realitní fond
UNIQA Selection Emerging Equity
UNIQA Selection Global Equity
UNIQA Selection Opportunities
UNIQA Small Cap Portfolio
VB-Amerika-Invest
VB-Dollar-Rent
VB-Europa-Invest
VB-Global Blue Chip Fund
VB-GoEast-Bond
VB-GoEast-Invest
VB-Inter-Invest
VB-Interbond
VB-Modern-Times
VB-Pacific-Invest
VB-Quartett Ertrag
VB - Amerikan Selection
VB - Corporate-Bond-Fund
VB - Europa-Rentenfonds
VB - Quartett Sicherheit
VB - Quartett Wachstum
VB - World Selection
Veritas SG - Veri-Eurovaleur
Veritas SG - Veri-Select
Veritas SG - Veri-Tresor
Veritas SG - Veri-Valeur
VÚB AM - Active Bond fund
VÚB AM - Akciové Portfólio
VÚB AM - Dlhopisový korunový fond (zlúčený s VÚB AM Konzervatívne Portfólio)
VÚB AM - Edícia 2018
VÚB AM - Edícia Svet
VÚB AM - Flexibilný Konzervatívny fond
VÚB AM - Flexible Magnifica Fund
VÚB AM - Fond Bankových vkladov
VÚB AM - Magnifica Edícia I
VÚB AM - Magnifica Edícia II
VÚB AM - Magnifica Edícia III
VÚB AM - Peňažný eurový fond
VÚB AM - Privátne Portfólio MIX 50
VÚB AM - Realitné portfólio
VÚB AM - Zaistený fond I
VÚBAM - Dlhopisový dolárový fond
VÚBAM - Dlhopisový eurofond
VÚBAM - Konzervatívny premium fond
VÚBAM - Svetové akcie
WIOF - American Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - Balanced Risk 7 % Portfolio (Zlúčený s Global Strategy Risk 10%)
WIOF - Baltic Opportunities Fund
WIOF - CEE International Portfolio
WIOF - Eastern European Bond
WIOF - Eastern European Equity
WIOF - Euro International Bond - zlúčený s CIS Bond
WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - European Portfolio - (Zlúčený s Global Strategy Risk 10%)
WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - Global Equity 2005
WIOF - Global Strategy III Portfolio
WIOF - Global Strategy Risk 10 % Portfolio
WIOF - Global Strategy Risk 7% Portfolio (predtým Global Strategy II Portfolio)
WIOF - Greece-Cyprus International Portfolio - zlúčený s CEE Opportunities Risk 18% Portfolio
WIOF - Greece-Cyprus Opportunities Fund
WIOF - New Global Equity Markets Risk 18% Portfolio (predtým CEE Opportunities Portfolio)
WIOF - Poland Balanced World Portfolio - zlúčený s Polish Opportunities Fund
WIOF - Retirement Portfolio - (Zlúčený s Global Strategy Risk 10%)
WIOF - Slovenia International Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - Strategie Konto Schweiz Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - US Dollar International Bond (zlúčený s Conservative Risk 3 % Portfolio)
WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - European Balanced Portfolio (Zlúčený s Global Strategy Risk 10%)
WIOF Adriatic-Balkan Opportunities Fund - Trieda B
WIOF Adriatic-Balkan Opportunities Fund
WIOF African Performance Fund - Trieda A
WIOF African Performance Fund - Trieda B
WIOF Balanced Euro - Trieda B (Zlúčený s Global Strategy Risk 10%)
WIOF Balanced Risk 7% Portfolio - Trieda A
WIOF Baltic Opportunities Fund - Trieda B
WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF China Performance Fund - Trieda A
WIOF China Performance Fund - Trieda B
WIOF Conservative CZK Fund - Trieda A (zlúčený s Conservative Risk 3 % Portfolio)
WIOF Conservative CZK Fund (zlúčený s Conservative Risk 3 % Portfolio)
WIOF Conservative PLN Fund - zlúčený s CIS Bond
WIOF Conservative Risk 3% Portfolio - Trieda A
WIOF Conservative Risk 3% Portfolio - Trieda B
WIOF Conservative SKK Fund - Class A (zlúčený s Conservative Risk 3 % Portfolio)
WIOF Conservative SKK Fund (zlúčený s Conservative Risk 3 % Portfolio)
WIOF Dynamic Risk 10 % Portfolio - Trieda A
WIOF Emerging Europe Performance Fund - Trieda A
WIOF Emerging Europe Performance Fund - Trieda B
WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF European Portfolio - Trieda A
WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Global Alpha Portfolio - zlúčený s Global Strategy Alpha Portfolio
WIOF Global Emerging Markets Bond Fund - Trieda A
WIOF Global Emerging Markets Bond Fund - Trieda B
WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Global Listed Utilities Fund - Trieda A
WIOF Global Listed Utilities Fund B class
WIOF Global Strategy Alpha Portfolio - Trieda A
WIOF Global Strategy Alpha Portfolio - Trieda B
WIOF Global Strategy Alpha Portfolio GBP - Trieda B
WIOF Global Strategy II Portfolio - (Zlúčený s Global Strategy Risk 10%)
WIOF Global Strategy III Portfolio - Trieda A
WIOF Global Strategy III Portfolio - Trieda I
WIOF Greece-Cyprus International Portfolio A (zlúčený s New Global Equity Markets Risk 18%)
WIOF Greece-Cyprus Opportunities Fund - Trieda B
WIOF Green Energy Performance Fund - Trieda A
WIOF Green Energy Performance Fund - Trieda B
WIOF India Performance Fund - Trieda A
WIOF India Performance Fund - Trieda B
WIOF Latin American Performance Fund - Trieda A
WIOF Latin American Performance Fund - Trieda B
WIOF Middle East Performance Fund - Trieda A
WIOF Middle East Performance Fund - Trieda B
WIOF Pakistan Performance Fund - Trieda A
WIOF Pakistan Performance Fund - Trieda B
WIOF Polish Opportunities Fund - Trieda B
WIOF Polish Opportunities Fund
WIOF Russia and CIS Performance Fund - Trieda A
WIOF Russia and CIS Performance Fund - Trieda B
WIOF South-East Asia Performance Fund - Trieda A
WIOF South-East Asia Performance Fund - Trieda B
WIOF Ukraine Performance Fund
WIOF WPP Global Strategy Risk 14% Portfolio A class
WIOF WPP Global Strategy Risk 14% Portfolio B class
Wood & Company Office Podfond
Wood & Company Retail Podfond
WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
WPP New Global Equity Markets Risk 18 % Portfolio USD -Trieda B
WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
WPP New Global Equity Markets Risk 18% Portfolio - Trieda B
WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
WSP Classic Portfolio GBP - Trieda B
WSP Dynamic Portfolio GBP - Trieda B
WSP Dynamic Portfolio USD - Trieda B
WSP Global Strategy Alpha Portfolio - Trieda B
WSP Global Strategy Risk 10 % Portfolio USD - Trieda B
WSP Global Strategy Risk 10% Portfolio - Trieda A
WSP Global Strategy Risk 10% Portfolio - Trieda B
WSP Global Strategy Risk 10% Portfolio - Trieda B GBP
WSP Old Broad Street Investments Balanced Portfolio - A USD
WSP Old Broad Street Investments Balanced Portfolio - B GBP
xESPA Stock Europe
xPP - Kapitálový Fond o.p.f.
XT BOND EUR
xxPP - J&T BOND EUR zmiešaný o.p.f.
YIS EMU GOVERNMENT BOND CL Z IBH
YIS MSCI EUROPE UNIVERSAL CL Z IEH
YIS MSCI EUROPE UNIVERSAL CL ZH IEH
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
YIS MSCI WORLD SELECTION CL Z IEH
Zmiešaný aktívny o.p.f. - 365.invest
Zmiešaný aktívny o.p.f. – 365.invest
Zmiešaný kapitálový o.p.f. - 365.invest
Zmiešaný kapitálový o.p.f. – 365.invest
Zmiešaný komfortný o.p.f. - 365.invest