Výkonnosť za mesiac pre všetky kategórie k 17. 9. 2021

PoradieRebrícekVýkonnosť (%)
1.Amundi Funds - Japan Equity A USD (C)
13,59
2.Amundi Funds - Japan Equity A EUR (C)
13,03
3.iShares Nikkei 225 UCITS ETF JPY (A)
12,92
4.iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
12,03
5.iShares MSCI Japan EUR Hedged UCITS ETF (A)
11,59
6.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
11,53
7.NN (L) Japan Equity - X Cap JPY
11,35
8.BNP Paribas Funds Japan Equity [Classic, C]
11,31
9.iShares Core MSCI Japan IMI UCITS ETF USD (A)
11,30
10.iShares MSCI Japan SRI UCITS ETF USD (A)
10,95
11.FF - Japan Advantage Fund A-DIST-EUR (hedged)
9,53
12.ERSTE Stock Japan
9,49
13.BNP Paribas Flexi I Commodities [Classic, C]
9,37
14.Franklin Japan Fund
8,88
15.Templeton Eastern Europe Fund
8,13
16.Horizon Access India Fund
7,69
17.BNP Paribas Funds Russia Equity [Classic, C]
7,37
18.Amundi Funds - Russian Equity A USD (C)
7,34
19.iShares Diversified Commodity Swap UCITS ETF
6,99
20.KBC Equity Fund Japan
6,96
21.Invesco Global Leisure Fund - A (Acc) USD
6,93
22.Fidelity Funds - Pacific Fund A-DIST-USD
6,92
23.NN (L) Energy - X Cap CZK (hedged i)
6,88
24.NN (L) Energy - X Cap USD
6,88
25.Invesco Global Leisure Fund - A (EUR Hdg) Acc
6,84
26.Amundi Funds - Russian Equity A EUR (C)
6,82
27.iShares EM Infrastructure UCITS ETF USD (D)
6,73
28.NN (L) Greater China Equity - X Cap USD
6,65
29.Amundi S.F. - EUR Commodities USD Hedged
6,55
30.Amundi S.F. - EUR Commodities EUR
6,49
31.KBC Equity Fund Oil
6,46
32.Franklin India Fund
6,43
33.iShares Automation & Robotics UCITS ETF USD (A)
6,43
34.NN (L) Commodity Enhanced - X Cap CZK (hdg i)
6,26
35.Franklin Natural Resources Fund
6,25
36.NN (L) Commodity Enhanced - P Cap EUR (hdg i)
6,22
37.Raiffeisen-Energie-Aktien
6,18
38.Horizon Access Fund Russia
6,18
39.Franklin Biotechnology Discovery Fund
5,95
40.Raiffeisen-Russland-Aktien
5,84
41.iShares MSCI EM Asia UCITS ETF USD (A)
5,81
42.IAD - KD RUSSIA
5,72
43.BNP Paribas Funds Europe Emerging Equity [C]
5,70
44.KBC Equity Fund Emerging Europe
5,62
45.CPR Invest - Global Disruptive Opp USD
5,61
46.Templeton China Fund
5,58
47.Raiffeisen-Osteuropa-Aktien
5,56
48.Raiffeisen-Active-Commodities
5,55
49.iShares Healthcare Innovation UCITS ETF USD (A)
5,49
50.BNP Paribas Funds Disruptive Technology [C]
5,33
51.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
5,19
52.ERSTE Stock Europe Emerging
5,19
53.Franklin Technology Fund
5,15
54.iShares Core MSCI EM IMI UCITS ETF USD (A)
5,15
55.CPR Invest - Global Disruptive Opp EUR
5,08
56.iShares MSCI Emerging Markets UCITS ETF (D)
4,99
57.iShares MSCI EM UCITS ETF USD (A)
4,99
58.AF - Emg Europe and Mediterranean Eq A USD (C)
4,97
59.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
4,89
60.NN (L) EM High Dividend - P Cap USD
4,73
61.BNP Paribas Funds US Small Cap [Classic, R]
4,70
62.BNP Paribas Funds India Equity [Classic, C]
4,69
63.NN (L) EM High Dividend - X Cap USD
4,69
64.Templeton Asian Smaller Companies Fund
4,60
65.KBC Equity Fund Technology
4,51
66.AF - Emg Europe and Mediterranean Eq A EUR (C)
4,45
67.NN (L) Asia Income - X Cap USD
4,44
68.NN (L) EM Enh Index Sustainable Eq X Cap (USD)
4,43
69.AF - Asia Equity Concentrated A USD (C)
4,36
70.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
4,27
71.Amundi Funds - Emerging World Equity A USD (C)
4,26
72.BNP Paribas Funds India Equity [Classic EUR, C]
4,23
73.NN (L) EM High Dividend - X Cap CZK (hedged i)
4,22
74.NN (L) Emerging Europe Equity - X Cap EUR
4,13
75.Amundi Funds - China Equity A USD (C)
4,06
76.iShares MSCI EM SRI UCITS ETF USD (A)
4,06
77.BNP Paribas Funds US Growth [Classic EUR, R]
4,05
78.Templeton BRIC Fund
4,01
79.BNP Paribas Funds US Small Cap [Classic EUR, R]
3,98
80.KBC Equity Fund New Asia
3,97
81.Raiffeisen-Eurasien-Aktien
3,94
82.AF - Asia Equity Concentrated A EUR (C)
3,87
83.KBC Equity Fund New Markets
3,81
84.Amundi Funds - Emerging World Equity A EUR (C)
3,75
85.NN (L) International - CE Equity EUR
3,71
86.BNP Paribas Funds US Mid Cap [Classic, R]
3,66
87.Templeton EM Smaller Companies Fund
3,57
88.KBC Equity Fund Central Europe
3,56
89.Amundi Funds - China Equity A EUR (C)
3,56
90.BNP Paribas Funds Emerging Equity [Classic, C]
3,48
91.KBC Equity Fund US Small Caps
3,42
92.Templeton Emerging Markets Fund
3,41
93.KBC Equity Fund Strategic Telecom & Technology
3,38
94.UNIQA CEE Akciový fond
3,34
95.BGF Asian Dragon Fund A2 USD
3,34
96.BNP Paribas Funds Energy Transition [C]
3,32
97.GIS Central and Eastern European Equities
3,23
98.Templeton Frontier Markets Fund
3,21
99.iShares Listed Private Equity UCITS ETF USD (D)
3,19
100.Zmiešaný aktívny o.p.f. - 365.invest
3,09
101.NN (L) International - CE Equity CZK
3,07
102.BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
3,03
103.KBC Equity Fund Consumer Durables
3,00
104.Raiffeisen-EmergingMarkets-Aktien
2,93
105.KBC Equity Fund Eurozone
2,91
106.IAD - Growth Opportunities
2,79
107.Franklin MENA Fund
2,75
108.Franklin U.S. Opportunities Fund
2,68
109.UNIQA Selection Emerging Equity
2,63
110.Franklin Gold & Precious Metals Fund
2,34
111.Templeton Emerging Markets Balanced Fund
2,30
112.FF - Asian Special Situations Fund A-ACC-EUR
2,27
113.KBC Equity Fund Strategic Satellites
2,26
114.KBC Equity Fund Telecom
2,26
115.CPR Invest - MedTech A EUR Acc
2,23
116.NN (L) Smart Connectivity - X Cap USD
2,22
117.Templeton Asian Growth Fund
2,19
118.BNP Paribas Funds Global Convertible [EUR, C]
2,19
119.AAA wealth fund o.p.f. - 365.invest
2,14
120.Fidelity Funds - China Consumer Fund A-ACC-EUR
2,04
121.Franklin Global Convertible Securities Fund
2,04
122.BNP Paribas Funds Europe Growth [Classic, C]
2,03
123.KBC Equity Fund New Shares
2,02
124.ERSTE Stock Global Emerging Markets
2,02
125.Eurizon AM Slovakia - Vyvážený Rastový fond
1,98
126.KBC Equity Fund Trends
1,95
127.BNP Paribas Funds Climate Impact [Classic, C]
1,93
128.Eurizon Fund - Equity EM Smart Volatility
1,91
129.BNP Paribas Funds Emerging M-A Income [EUR, C]
1,86
130.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
1,85
131.UNIQA Small Cap Portfolio
1,82
132.ČSOB Svetový akciový o.p.f.
1,79
133.FF - Global Technology Fund A-DIST-EUR
1,77
134.NN (L) Smart Connectivity - X Cap CZK (hdg i)
1,76
135.Franklin World Perspectives Fund
1,74
136.ERSTE Stock Global
1,73
137.NN (L) Smart Connectivity - X CAP EUR
1,72
138.Franklin High Yield Fund
1,70
139.KBC Equity Fund World
1,69
140.BNP Paribas Funds Euro Equity [Classic, C]
1,66
141.Horizon Access Fund China
1,61
142.iShares NASDAQ 100 UCITS ETF USD (Acc)
1,61
143.AF - Pioneer US High Yield Bond A USD (C)
1,60
144.Raiffeisenfonds-Wachstum VTA
1,57
145.FF - Emerging Markets Fund A-DIST-EUR
1,57
146.KBC Equity Fund Medical Technologies
1,56
147.BGF Euro-Markets Fund A2 EUR
1,56
148.AF - Pioneer Global High Yield Bond A USD (C)
1,55
149.Templeton Global High Yield Fund
1,54
150.AF - Pioneer US High Yield Bond A EUR Hgd (C)
1,54
151.BNP Paribas Funds Asia Ex-Japan Equity [C]
1,49
152.KBC Equity Fund America
1,48
153.CPR Invest - Megatrends
1,48
154.ERSTE Bond USA High Yield
1,47
155.Raiffeisen-Global-Aktien
1,45
156.BNP Paribas Funds Europe Equity [Classic, C]
1,43
157.ČSOB Rastový o.p.f.
1,41
158.Amundi Funds - Global Macro Forex A USD (C)
1,39
159.BNP Paribas Funds Latin America Equity [C]
1,38
160.AF - Emg Markets Local Currency Bond A USD (C)
1,37
161.Franklin Global Fundamental Strategies Fund
1,36
162.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
1,36
163.iShares $ High Yield Corp Bond UCITS ETF USD (D)
1,32
164.iShares $ High Yield Corp Bond UCITS ETF USD (A)
1,32
165.FF - Global Opportunities Fund A-ACC-EUR
1,27
166.Fidelity Funds - US High Yield Fund A-DIST-EUR
1,25
167.Fio globální akciový fond - Třída EUR
1,24
168.Fio globální akciový fond - Třída CZK
1,24
169.BNP Paribas Funds Nordic Small Cap [Classic, C]
1,23
170.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
1,23
171.BNP Paribas Funds Sustainable M-A Growth [C]
1,21
172.Amundi Funds - Strategic Bond A EUR (C)
1,20
173.Amundi Funds - Global Aggregate Bond A2 USD (C)
1,18
174.BNP Paribas Funds Aqua [Classic, C]
1,18
175.iShares Global HY Corp Bond UCITS ETF USD (D)
1,15
176.Templeton Global Total Return Fund
1,15
177.Templeton Global Income Fund
1,13
178.BNP Paribas Funds Global High Yield Bond [C]
1,13
179.AFS - Buy and Watch US HY opp 03/2025 - A EUR
1,13
180.Amundi Fund Solutions - Diversified Growth
1,12
181.iShares MSCI ACWI UCITS ETF USD (A)
1,08
182.Eurizon Fund - Equity China A
1,07
183.Fidelity Funds - Global Focus Fund A-DIST-EUR
1,06
184.Raiffeisen-EmergingMarkets-Rent
1,06
185.AF - Pioneer Global High Yield Bond A EUR (C)
1,06
186.J&T SELECT zmiešaný o.p.f. - 365.invest
1,05
187.AF - Pioneer US High Yield Bond A EUR (C)
1,05
188.UNIQA CZK Konto
1,05
189.TAM - Raiffeisen Emerging Markets Bonds
1,04
190.AM SLSP Svetové akcie, o.p.f.
1,03
191.BGF Global High Yield Bond Fund A2 USD
1,03
192.Amundi Funds - Emerging Markets Bond A USD (C)
1,03
193.KBC Equity Fund Strategic Cyclicals
1,02
194.AM SLSP Inštitucionálny I1, š.p.f.
1,02
195.Templeton Global Balanced Fund
1,02
196.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
1,02
197.NN (L) Global Equity Impact Opp - X Cap EUR
1,01
198.C-QUADRAT ARTS Total Return Global AMI
1,00
199.C-QUADRAT GreenStars ESG (I) VTA
0,99
200.Templeton Emerging Markets Bond Fund
0,99
201.AF - Emerging Markets Bond A EUR Hgd (C)
0,96
202.NN (L) Global High Yield - X Cap EUR (hdg iii)
0,96
203.NN (L) Health & Well-being - X Cap USD
0,95
204.C-QUADRAT GreenStars ESG (R) VTA
0,92
205.AF - Pioneer Flexi Opportunities A USD (C)
0,91
206.Raiffeisenfonds-Ertrag VTA
0,90
207.BNP Paribas Funds Global Environment [C]
0,90
208.IN.Focus 2035
0,90
209.KBC Bonds Emerging Markets
0,88
210.Amundi Fund Solutions - Balanced USD
0,88
211.Templeton Asian Bond Fund
0,87
212.Raiffeisen-EmergingMarkets-LocalBonds
0,87
213.AF - Emg Markets Local Currency Bond A EUR (C)
0,87
214.CPR Invest - Global Silver Age USD
0,84
215.AF - Pioneer Strategic Income A USD (C)
0,84
216.IN.Focus KBC ExpertEase Dynamic Balanced
0,83
217.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0,82
218.Franklin Strategic Income Fund
0,82
219.Archipel Portfolio Pro November 90
0,82
220.Archipel Portfolio Pro May 90
0,80
221.ERSTE Responsible Stock America
0,79
222.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0,79
223.BNP Paribas Funds Asia Ex-Japan Equity [EUR, C]
0,79
224.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0,79
225.Invesco Global Income Fund - A (Dis-GI) EUR
0,77
226.Invesco Global Income Fund - A (Acc) EUR
0,77
227.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0,76
228.Amundi Funds - Pioneer Global Equity A USD (C)
0,76
229.Templeton Global Bond Fund
0,76
230.IAD - Český konzervativní
0,76
231.IN.Focus 2030
0,74
232.AM SLSP Fond maximalizovaných výnosov
0,73
233.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0,73
234.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0,73
235.IAD - Optimal Balanced
0,73
236.ERSTE Bond Emerging Markets
0,73
237.AF - Pioneer Strategic Income A EUR Hgd (C)
0,73
238.UNIQA Selection Opportunities
0,73
239.BNP Paribas Funds US Multi-Factor Equity [Acc]
0,72
240.ERSTE Bond Inflation Linked
0,72
241.HB Reavis Stredoeurópsky Realitný fond
0,72
242.365.invest Equity FKI o.p.f. - 365.invest
0,71
243.NN (L) Climate & Environment - X Cap USD
0,71
244.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,70
245.TAM - Globálny akciový fond
0,70
246.Amundi Funds - Global Macro Forex A EUR (C)
0,70
247.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,69
248.AFS - Buy and Watch HI Bond 01/2025 A EUR (C)
0,69
249.Raiffeisen-Nachhaltigkeit-Aktien
0,69
250.Amundi Funds - Global Multi-Asset A USD (C)
0,69
251.BNP Paribas Funds Sustainable M-A Balanced [C]
0,67
252.BNP Paribas Funds Sustainable M-A Balanced [C]
0,67
253.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,66
254.AM SLSP ŠIP Aktív, o.p.f.
0,66
255.C-QUADRAT Active YOU T (rastový)
0,65
256.ERSTE Bond Local Emerging
0,65
257.Amundi S.F. - European Eq Optimal Volatility USD
0,65
258.Raiffeisen-Inflationsschutz-Fonds
0,65
259.Akciový globálny o.p.f. - 365.invest
0,65
260.AF - Euro Multi-Asset Target Income A2 EUR (C)
0,63
261.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0,63
262.iShares Core MSCI World UCITS ETF
0,63
263.C-QUADRAT Active YOU VT (plne rastový)
0,63
264.C-QUADRAT Active YOU A (výnosový)
0,63
265.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0,62
266.ČSOB Vyvážený o.p.f.
0,62
267.iShares MSCI World UCITS ETF USD (D)
0,62
268.AFS- Buy and Watch HI Bond 11/2024 A EUR (C)
0,61
269.BNP Paribas Funds Global Equity [EUR C]
0,60
270.AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)
0,60
271.iShares $ TIPS UCITS ETF USD (A)
0,60
272.Raiffeisen-Global-Fundamental-Bonds
0,60
273.Franklin European Small-Mid Cap Growth Fund
0,59
274.Eurizon Fund - Bond High Yield
0,58
275.FF - European High Yield Fund A-DIST-EUR
0,56
276.KBC Equity Fund Global Leaders
0,55
277.iShares $ TIPS UCITS ETF EUR Hedged (A)
0,55
278.Amundi Funds - Emerging Markets Bond A EUR (C)
0,54
279.NN (L) Global Bond Opportunities - X Cap EUR
0,54
280.C-QUADRAT ARTS TR Value Invest Protect
0,53
281.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
0,52
282.AF - Global M-A Target Income A2 EUR Hgd (C)
0,52
283.BNP Paribas Funds Seasons [Classic, C]
0,52
284.BNP Paribas Funds Euro High Yield Bond [C]
0,50
285. - 286.C-QUADRAT Active PLUS A (výnosový)
0,50
285. - 286.C-QUADRAT Active PLUS T (rastový)
0,50
287.C-QUADRAT Active PLUS VT (plne rastový)
0,49
288.KBC Equity Fund Luxury & Tourism
0,48
289.Amundi Funds - Global Ecology ESG A USD (C)
0,47
290.GOLDSIDE Real Estate Fund, o.p.f.
0,47
291.iShares € High Yield Corp Bond UCITS ETF
0,47
292.Fidelity Funds - Latin America Fund A-DIST-USD
0,46
293.ERSTE Bond Europe High Yield
0,46
294.Eurizon Fund Equity Innovation R
0,46
295.CPR Invest - Climate Action
0,46
296.NN (L) Health & Well-being - X Cap EUR
0,45
297.Amundi Funds - Optimal Yield A EUR (C)
0,45
298.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,45
299.NN (L) Patrimonial Aggressive - P Cap EUR
0,45
300.NN (L) First Class Yield Opp - X Cap CZK (hdg i)
0,44
301.Franklin Euro High Yield Fund
0,44
302.myNEXT - Equity E EUR
0,43
303.KBC Flexible Plan
0,43
304.J&T BOND EUR zmiešaný o.p.f. - 365.invest
0,43
305.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0,43
306.NN (L) Patrimonial Aggressive X Cap CZK (hdg i)
0,43
307.BNP Paribas Funds Europe Small Cap Convert [C]
0,42
308.AM SLSP ŠIP Balans, o.p.f.
0,42
309.iShares MSCI World EUR Hedged UCITS ETF (A)
0,42
310.NN (L) First Class Yield Opportunities P CAP EUR
0,41
311.BNP Paribas Funds Multi-Asset Income [C]
0,41
312.Eurizon Fund - Bond Inflation Linked
0,40
313.AM SLSP Global Renta, o.p.f.
0,40
314.NN (L) Banking & Insurance - X Cap USD
0,39
315.NN (L) Patrimonial Aggressive - X Cap EUR
0,39
316.Dlhopisový stabilný fond o.p.f. - 365.invest
0,38
317.Raiffeisen-Nachhaltigkeit-Wachstum
0,38
318.Raiffeisen-Europa-HighYield
0,37
319.KLM real estate fund o.p.f. - 365.invest
0,36
320.TAM - Raiffeisen European High Yield Fund
0,36
321.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0,36
322.J&T PROFIT EUR zmiešaný o.p.f. - 365.invest
0,35
323.IAD - CE Bond
0,34
324.Dlhopisový krátkodobý o.p.f - 365.invest
0,34
325.KBC Eco Fund Water
0,34
326.KBC Equity Fund Finance
0,33
327.Horizon USD Low
0,33
328.myNEXT - Multi-Asset E EUR
0,33
329.Amundi Funds - Global Multi-Asset A EUR (C)
0,31
330.BNP Paribas Funds Global Enhanced Bond 36M
0,30
331.ERSTE Bond USA Corporate
0,30
332.BNP Paribas Funds Target Risk Balanced [R]
0,30
333.ERSTE Bond Emerging Markets Corporate
0,30
334.Amundi Fund Solutions - Conservative USD
0,28
335.NN (L) Climate & Environment - X Cap CZK (hdg i)
0,27
336.Amundi Funds - Pioneer Global Equity A EUR (C)
0,27
337.Franklin European Growth Fund
0,27
338.AF - Pioneer Strategic Income A EUR (C)
0,27
339.IAD - Prvý realitný fond
0,26
340.Zmiešaný komfortný o.p.f. - 365.invest
0,26
341.Eurizon Manager Selection Fund - MS 70 R
0,26
342.Eurizon AM Slovakia - Dynamické portfólio
0,25
343.Realitný office o.p.f. - 365.invest
0,25
344.IAD - 1. PF Slnko (dlhopisový)
0,25
345.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0,24
346.Invesco Euro Equity Fund - A (Accumulation) EUR
0,24
347.Franklin K2 Alternative Strategies Fund
0,24
348.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0,24
349.AM SLSP Aktívne portfólio, o.p.f.
0,24
350.IN.Focus KBC ExpertEase Defensive Balanced
0,24
351.IAD - Korunový realitný fond
0,23
352.Sivek Global Low DIS
0,23
353.AF - Pioneer Flexible Opportunities A EUR (C)
0,23
354.Eurizon Fund Equity People
0,23
355.AM SLSP ŠIP Klasik, o.p.f.
0,23
356.KBC Equity Fund Flanders
0,23
357.Realitný o.p.f - 365.invest
0,23
358.AFS - Buy and Watch Income 07/2025 A EUR ND
0,22
359.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0,22
360.AM SLSP Erste Private Banking Conservative
0,21
361.NN (L) Climate & Environment - X Cap EUR
0,21
362.Eurizon AM Slovakia - Akciové Portfólio
0,21
363.KBC Equity Fund Commodities & Materials
0,21
364.Eurizon AM Slovakia - Active Magnifica
0,20
365.iShares $ Corp Bond UCITS ETF USD (D)
0,20
366.iShares $ Corp Bond UCITS ETF USD (A)
0,20
367.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0,19
368.C-QUADRAT Absolute Return ESG Fund (I) T
0,19
369.Amundi Fund Solutions - Balanced EUR
0,18
370.Franklin Global Aggregate Bond Fund
0,17
371.TAM - Realitný Fond
0,17
372.TAM - Private Growth 2
0,17
373.Raiffeisen-Osteuropa-Rent
0,17
374.AFS - Buy and Watch Income 06/2025 A EUR ND
0,17
375.TAM – Fond pre modrú planétu dynamický
0,16
376.TAM - Wealth Growth Dynamic Model Fund
0,16
377.ERSTE Bond Emerg Mkt Corp IG
0,16
378.C-QUADRAT Absolute Return ESG Fund (R) T
0,16
379.myNEXT - Bond E EUR Cap
0,16
380.NN (L) First Class Stable Yield Opp - X Cap EURR
0,15
381.C-QUADRAT Absolute Return ESG Fund
0,15
382.IAD - Protected Equity 2
0,15
383.iShares € Corp Bond IR Hdg UCITS ETF EUR (D)
0,14
384.Amundi S.F. - European Eq Optimal Volatility EUR
0,14
385.AM SLSP Globálny akciový fond
0,14
386.TAM - Raiffeisen Eastern Europe Bonds
0,14
387.BNP Paribas Funds China Equity [Classic, C]
0,13
388.Zmiešaný kapitálový o.p.f. - 365.invest
0,13
389.Amundi Funds - Protect 90 A2 EUR (C)
0,13
390.BNP Paribas Flexi I ABS Opportunities [C]
0,13
391.C-QUADRAT Absolute Return ESG Fund (R) A
0,13
392.KBC Equity Fund Belgium
0,12
393.Amundi Funds - Pioneer US Bond A2 USD (C)
0,11
394.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0,11
395.Fidelity Funds - Italy Fund A-ACC-EUR
0,11
396.AF - Absolute Return Multi-Strategy A EUR (C)
0,11
397.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0,10
398.BNP Paribas Flexi I Conv Bond Classic [C]
0,10
399.365.invest Capital FKI o.p.f. - 365.invest
0,10
400.iShares MSCI North America UCITS ETF USD (D)
0,10
401.IAD - Protected Equity 1
0,10
402.ERSTE Reserve Corporate
0,09
403.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,09
404.iShares MSCI USA SRI UCITS ETF USD (A)
0,09
405.BNP Paribas Funds Sustainable M-A Stability [C]
0,08
406.BNP Paribas Funds Euro Short Term Bond Opp [C]
0,07
407.Invesco Pan European High Inc Fund - A (Dis) EUR
0,07
408.BSF Fixed Income Strategies Fund A2 EUR
0,06
409.Amundi Funds - Euro Corporate Bond A2 USD (C)
0,06
410.AM SLSP ERSTE Realitná Renta, o.p.f.
0,06
411.IAD - Zaistený - IAD depozitné konto
0,05
412.First Eagle Amundi International Fund AHE (C)
0,05
413.iShares MSCI USA UCITS ETF USD (A)
0,04
414.AM SLSP Privátny fond krátkodobých investícií
0,04
415.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0,04
416.KBC Multi Interest Cash CZK
0,04
417.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,03
418.ERSTE Reserve Dollar
0,03
419.Raiffeisen-Nachhaltigkeit-Mix
0,03
420.Amundi S.F. - Euro Curve 1-3 Year
0,03
421.Eurizon Fund - Bond Emerging Markets
0,03
422.Amundi Funds - Euro Alpha Bond A USD (C)
0,02
423.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0,02
424.TAM - Realitný fond II.
0,02
425.BGF Global Allocation Fund A2 USD
0,02
426.Eurizon AM Slovakia - MIX 30
0,01
427.BNP Paribas Funds Europe Dividend [Classic, C]
0,01
428.NN (L) US Factor Credit – P Cap USD
0,01
429.BNP Paribas Funds USD Money Market [Classic, R]
0,00
430. - 438.AF - Pioneer US Short Term Bond A2 USD (C)
0,00
430. - 438.BNP Paribas Flexi I ABS Europe IG Classic
0,00
430. - 438.ERSTE Stock Europe
0,00
430. - 438.Global Partners CSOB Fixovaný Click USD 8
0,00
430. - 438.IAD - Energy Fund
0,00
430. - 438.Invesco Pan European High Inc Fund - A (Acc) EUR
0,00
430. - 438.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0,00
430. - 438.TAM - PrivateExclusive Fund
0,00
430. - 438.TAM - PrivatePersonal I.
0,00
439.TAM - Private Growth 1
0,00
440.Raiffeisenfonds-Sicherheit VTA
-0,01
441.KBC Multi Interest Cash USD
-0,01
442.UNIQA Eurobond
-0,01
443.BNP Paribas Funds Equity Brazil [Classic, C]
-0,01
444.ERSTE Mortage
-0,01
445.iShares Global Corp Bond UCITS ETF USD (D)
-0,01
446.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
-0,02
447.ERSTE Reserve Euro
-0,02
448.Eurizon AM Slovakia - MIX 15
-0,02
449.Raiffeisen-Dollar-ShortTerm-Rent
-0,02
450.iShares € Ultrashort Bond UCITS ETF EUR (D)
-0,03
451.Eurizon AM Slovakia - Flexibilný Konzerv. fond
-0,03
452.ERSTE Reserve Euro Plus
-0,03
453.Eurizon AM Slovakia - Rezervný fond
-0,04
454.TAM - Americký akciový
-0,05
455.BNP Paribas Flexi I ABS Europe AAA Classic
-0,05
456.BNP Paribas Funds Euro Money Market [C]
-0,05
457.NN (L) Euro Liquidity - P Cap EUR
-0,05
458.Raiffeisen-Euro-ShortTerm-Rent (R) V
-0,06
459.Amundi Funds - Global Ecology ESG A EUR (C)
-0,06
460.AM SLSP Euro Plus Fond
-0,06
461.KBC Perspective North America 100 Timing USD 5
-0,06
462.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
-0,07
463.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
-0,07
464.TAM - Premium Strategic
-0,07
465.UNIQA EUR Konto
-0,07
466.KBC Multi Interest Cash EURO
-0,07
467.iShares € Corp Bond 0-3yr ESG UCITS ETF
-0,08
468.UNIQA CEE Dluhopisový fond
-0,08
469.Franklin U.S. Government Fund
-0,09
470.TAM - Raiffeisen Conservative
-0,09
471.TAM - Balanced Fund
-0,09
472.ČSOB Privátny o.p.f.
-0,10
473.Eurizon AM Slovakia - Konzervatívne portfólio
-0,10
474.Eurizon Opportunitá Flessibile 15
-0,10
475.NN (L) Banking & Insurance - X Cap EUR
-0,10
476.iShares Core S&P 500 UCITS ETF USD (A)
-0,10
477.UNIQA Selection Global Equity
-0,12
478.NN (L) Patrimonial Balanced - P Cap EUR
-0,12
479.KBC Renta Short EUR
-0,12
480.Raiffeisen-Nachhaltigkeit-ShortTerm
-0,12
481.NN (L) International - Short Term bond CZK
-0,12
482.TAM - Private Growth
-0,12
483.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
-0,13
484.iShares US Aggregate Bond UCITS ETF USD (A)
-0,13
485.IAD - EURO Bond
-0,13
486.NN (L) First Class Multi Asset - P Cap EUR
-0,13
487.TAM - Premium Harmonic
-0,13
488.KBC Multi Interest EURO Medium
-0,14
489.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
-0,14
490.TAM - Dynamic Balanced Fund
-0,14
491.TAM – Fond pre modrú planétu vyvážený
-0,15
492.BGF Global Multi Asset Income Fund A2 EUR
-0,15
493.BNP Paribas Funds Global Low Vol Equity [C]
-0,15
494.TAM - Konzervatívny PLUS fond
-0,15
495.Amundi Funds - US Pioneer Fund A USD (C)
-0,15
496.NN (L) US Enhanced Core Conc Equity - P Cap USD
-0,16
497.iShares S&P 500 EUR Hedged UCITS ETF (A)
-0,18
498.Optimum Fund CSOB Globalnich Prilezitosti USD 3
-0,18
499.AF - European Equity Small Cap A USD (C)
-0,18
500.Global Partners CSOB Duo Bonus 3
-0,19
501.Horizon CSOB Svet S Bonusom Energie 1
-0,19
502.AM SLSP Realitný fond
-0,19
503.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
-0,19
504.Global Partners CSOB Duo Bonus 2
-0,19
505.BGF Euro Short Duration Bond Fund A2 EUR
-0,19
506.Archipel Portfolio Pro February 95
-0,19
507.TAM - Dlhopisový fond
-0,21
508.iShares Global Corp Bond UCITS ETF USD Hdg (A)
-0,21
509.Archipel Portfolio Pro August 95
-0,22
510. - 511.BGF FI Global Opportunities Fund A2 USD
-0,22
510. - 511.Templeton Global Bond (Euro) Fund
-0,22
512.TAM - Wealth Growth Balanced Model Fund
-0,22
513.Eurizon Manager Selection Fund - MS 40 R
-0,23
514.BNP Paribas Funds Global Bond Opportunities [C]
-0,23
515.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
-0,23
516.NN (L) US Enhanced Core Conc Equity - X Cap CZK
-0,23
517.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
-0,24
518.CPR Invest - Global Silver Age EUR
-0,24
519.ERSTE Bond Dollar
-0,24
520.Eurizon Manager Selection Fund - MS 20 R
-0,25
521.ERSTE Bond Danubia
-0,25
522.Eurizon Fund Equity Planet
-0,26
523.Franklin Strategic Dynamic Fund
-0,26
524.AF - Pioneer US Equity Fundam Growth A USD (C)
-0,26
525.Eurizon AM Slovakia - Active Bond fund
-0,26
526.Optimum Fund CSOB Airbag Bonus EUR 1
-0,26
527.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
-0,27
528.365.world o.p.f. - 365.invest
-0,28
529.BNP Paribas Flexi I US Mortgage [EUR, C]
-0,29
530.Global Partners CSOB Fixovany Click USD 6
-0,29
531.Horizon CSOB Investicna Prilezitost
-0,29
532.KBC Perspective North America 100 Timing USD 6
-0,29
533.Horizon CSOB Globalny Rast EUR 1
-0,29
534.Eurizon AM Slovakia - Edícia 2018
-0,29
535.TAM - SmartFund
-0,30
536.KBC Renta Dollarenta
-0,31
537.GIS Global Equity Allocation
-0,31
538.Templeton Global Fund
-0,32
539.AM SLSP Privátny P11, o.p.f.
-0,33
540.Amundi Fund Solutions - Conservative EUR
-0,33
541.TAM - Dynamický dlhopisový fond
-0,33
542.Raiffeisen-Nachhaltigkeit-Solide
-0,34
543.iShares Global Water UCITS ETF USD (D)
-0,34
544.TAM – Fond pre modrú planétu konzervatívny
-0,35
545.First Eagle Amundi International Fund - AE (C)
-0,36
546.Amundi Funds - Pioneer US Bond A2 EUR (C)
-0,38
547.KBC Perspective World Selection 100 AP USD 2
-0,38
548.Global Partners CSOB Svet s bonusem napoju 1
-0,39
549.TAM - MA Fund
-0,39
550.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-0,39
551.Franklin Strategic Balanced Fund
-0,40
552.KBC Equity Fund Buyback America
-0,40
553.KBC Bonds Emerging Europe
-0,40
554.AF - Real Assets Target Income A2 USD (C)
-0,42
555.Eurizon Fund - Sustainable Global Equity
-0,42
556.Templeton Growth (Euro) Fund
-0,43
557.Optimum Fund CSOB Airbag Jumper EUR 13
-0,43
558.Eurizon Manager Selection Fund - MS 10 R
-0,43
559.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,43
560.Franklin Mutual Global Discovery Fund
-0,43
561.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
-0,44
562.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
-0,46
563.iShares Edge MSCI USA Value UCITS ETF USD (A)
-0,47
564.Amundi Funds - Euro Alpha Bond A EUR (C)
-0,47
565.Amundi Funds - European Equity Value A USD (C)
-0,48
566.Franklin European Total Return Fund
-0,48
567.Optimum Fund CSOB Airbag Jumper EUR 11
-0,49
568.Franklin European Corporate Bond Fund
-0,49
569.AM SLSP Fond zodpovedného investovania, o.p.f.
-0,50
570.AF - Pioneer US Short Term Bond A2 EUR (C)
-0,50
571.ČSOB Fér Rastový SRI o.p.f.
-0,51
572.Global Partners CSOB Globalniho rustu 1
-0,51
573.Amundi Funds - Euroland Equity A USD (C)
-0,52
574.BNP Paribas Funds Euro Corporate Bond [C]
-0,52
575.IAD - Global Index
-0,52
576.KBC Bonds High Interest
-0,53
577.TAM - Wealth Growth Conservative Model Fund
-0,54
578.AM SLSP Eurový dlhopisový fond
-0,54
579.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
-0,54
580.BNP Paribas Funds China Equity [Classic EUR, C]
-0,55
581.Templeton Global Climate Change Fund
-0,56
582.KBC Equity Fund High Dividend North America
-0,56
583.TAM - Q Fund
-0,56
584.iShares € Corp Bond Financials UCITS ETF EUR (D)
-0,57
585.KBC Bonds Corporates Euro
-0,59
586.KBC Perspective World Selection 100 AP USD 3
-0,59
587.BNP Paribas Funds Europe Convertible [C]
-0,60
588.ERSTE Bond Euro Corporate
-0,60
589.BNP Paribas Funds Smart Food [Classic, C]
-0,60
590.Amundi Funds - US Pioneer Fund A EUR (C)
-0,60
591.NN (L) Global Sustainable Eq - X Cap CZK (hdg i)
-0,60
592.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-0,61
593.NN (L) Global Sustainable Equity - P Cap EUR
-0,61
594.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
-0,62
595.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,62
596.iShares Global Govt Bond UCITS ETF USD (D)
-0,63
597.NN (L) EURO Equity - X Cap EUR
-0,63
598.Global Partners CSOB Fixovany Click USD 7
-0,64
599.NN (L) Euromix Bond - P Cap EUR
-0,64
600.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-0,64
601.KBC Equity Fund Europe
-0,64
602.AF - European Equity Small Cap A EUR (C)
-0,64
603.GIS Euro Corporate Bonds
-0,65
604.iShares Core MSCI EMU UCITS ETF EUR (A)
-0,67
605.Raiffeisen-Euro-Corporates
-0,68
606.KBC Renta Canarenta
-0,68
607.ČSOB Fér Vyvážený SRI o.p.f.
-0,68
608.Optimum Fund CSOB Airbag Jumper EUR 12
-0,71
609.Eurizon Fund - Equity USA
-0,72
610.Franklin Strategic Conservative Fund
-0,73
611.AF PIONEER US EQUITY ESG IMPROVERS - A USD
-0,74
612.FF - Global Health Care Fund A-ACC-EUR
-0,74
613.AF - Pioneer US Equity Fundam Growth A EUR (C)
-0,75
614.iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,75
615.Raiffeisen-Nachhaltigkeit-Momentum
-0,76
616.Horizon CSOB Globalny Rast 2
-0,76
617.KBC Equity Fund High Dividend
-0,76
618.iShares MSCI France UCITS ETF EUR (A)
-0,76
619.Fidelity Funds - European Fund A-ACC-EUR
-0,77
620.iShares Core € Corp Bond UCITS ETF EUR (D)
-0,77
621.iShares Core € Corp Bond UCITS ETF EUR (A)
-0,77
622.iShares eb.rexx® Gov Germany UCITS ETF (DE)
-0,78
623.NN (L) European Sustainable Equity - P Cap EUR
-0,80
624.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
-0,81
625.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-0,81
626.AF - Global Eq Sustainable Income A2 USD (C)
-0,82
627.iShares € Covered Bond UCITS ETF EUR (D)
-0,82
628.iShares FTSE MIB UCITS ETF EUR (A)
-0,83
629.AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,83
630.Eurizon Fund - Equity World Smart Volatility
-0,83
631.Horizon CSOB Europsky Rast 1
-0,83
632.AF - Multi-Asset Sustainable Future A EUR (C)
-0,84
633.AF PIONEER US EQUITY ESG IMPROVERS - A EUR HGD
-0,84
634.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
-0,85
635.Eurizon Fund - Bond Corporate Smart ESG
-0,85
636.NN (L) European Equity - P Cap EUR
-0,85
637.AF - Pioneer US Equity Research A USD (C)
-0,85
638.KBC Perspective Global Timing USD 4
-0,86
639.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
-0,87
640.Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
-0,87
641.KBC Perspective Global Timing USD 3
-0,88
642.AF - Real Assets Target Income A2 EUR (C)
-0,88
643.Amundi Funds - Top European Players A USD (C)
-0,89
644.NN (L) Euro Fixed Income - X Cap EUR
-0,89
645.Invesco Pan European Str Eq Fund - A (Acc) EUR
-0,90
646.Amundi Funds - Euroland Equity A EUR (C)
-0,90
647.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,90
648.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,92
649.NN (L) Global High Dividend - X Cap CZK (hdg i)
-0,92
650.BNP Paribas Funds Health Care Innovators [C]
-0,92
651.NN (L) Global High Dividend P - Cap EUR
-0,93
652.Amundi Funds - Euro Government Bond A2 USD (C)
-0,93
653.Eurizon AM SK - Stredoeurópsky Dlhopisový fond
-0,95
654.Franklin European Dividend Fund
-0,95
655.Amundi Funds - European Equity Value A EUR (C)
-0,96
656.Optimum Fund CSOB Airbag Jumper EUR 15
-0,97
657.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-0,99
658.Amundi S.F. - European Research USD
-0,99
659.Invesco Euro Bond Fund - A (Accumulation) EUR
-0,99
660.NN (L) Patrimonial Bal Eur Sustainable X Cap CZK
-1,00
661.Raiffeisen-Euro-Rent
-1,02
662.BNP Paribas Funds Euro Bond [Classic, C]
-1,02
663.NN (L) Patrimonial Bal Eur Sustainable X Cap EUR
-1,03
664.Horizon CSOB Financie 1
-1,03
665.NN (L) International Czech Bond - P Cap CZK
-1,04
666.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-1,04
667.KBC Renta Eurorenta
-1,06
668.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-1,07
669.BNP Paribas Funds Europe Small Cap [Classic, C]
-1,08
670.Epsilon Fund - Euro Bond
-1,08
671.Templeton Euroland Fund
-1,10
672.BNP Paribas Funds Turkey Equity [Classic, R]
-1,10
673.iShares Italy Govt Bond UCITS ETF EUR (D)
-1,11
674.iShares Spain Govt Bond UCITS ETF EUR (D)
-1,11
675.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-1,12
676.Fidelity Funds - America Fund A-ACC-EUR
-1,13
677.ERSTE Bond Euro Rent
-1,13
678.KBC Renta Czechrenta
-1,14
679.iShares Global Clean Energy UCITS ETF USD (D)
-1,14
680.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
-1,15
681.Amundi S.F. - Euro Curve 7-10year
-1,15
682.BGF Global Equity Income Fund A2 USD
-1,16
683.AF - Polen Capital Global Growth A2 EUR (C)
-1,17
684.Franklin Mutual European Fund
-1,21
685.NN (L) International Slovak Bond - P Cap EUR
-1,21
686.Franklin Income Fund
-1,23
687.AF PIONEER US EQUITY ESG IMPROVERS - A EUR
-1,23
688.iShares DM Property Yield UCITS ETF USD (D)
-1,24
689.BNP Paribas Funds Euro Government Bond [C]
-1,25
690.GIS European Equities Opportunity
-1,27
691.AF - Pioneer US Equity Research Value A USD (C)
-1,27
692.Franklin Mutual Beacon Fund
-1,28
693.AF - Global Eq Sustainable Income A2 EUR (C)
-1,31
694.AF - Global Eq Sustainable Income A2 EUR QTI (D)
-1,31
695.Amundi Funds - Top European Players A EUR (C)
-1,32
696.iShares € Aggregate Bond UCITS ETF EUR (D)
-1,34
697.AF - Pioneer US Equity Research A EUR (C)
-1,35
698.Eurizon Fund - Azioni Strategia Flessibile
-1,37
699.KBC Equity Fund Buyback Europe
-1,39
700.Amundi S.F. - European Research EUR
-1,42
701.Amundi Funds - Euro Government Bond A2 EUR (C)
-1,42
702.iShares STOXX Europe 600 UCITS ETF (DE)
-1,42
703.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-1,44
704.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-1,45
705.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-1,45
706.iShares Core FTSE 100 UCITS ETF GBP (D)
-1,46
707.NN (L) Global Real Estate - X Cap EUR
-1,47
708.iShares Core MSCI Europe UCITS ETF EUR (A)
-1,50
709.iShares Core MSCI Europe UCITS ETF EUR (D)
-1,51
710.NN (L) Euro High Dividend - X Cap EUR
-1,53
711.Fidelity Funds - Euro Bond Fund A-ACC-EUR
-1,54
712.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-1,55
713.iShares Core € Govt Bond UCITS ETF EUR (D)
-1,55
714.Templeton Latin America Fund
-1,56
715.iShares € Govt Bond Climate UCITS ETF EUR (A)
-1,60
716.ERSTE Stock Istanbul
-1,61
717.KBC Equity Fund Pharma
-1,65
718.NN (L) Food & Beverages - X Cap USD
-1,68
719.iShares € Green Bond UCITS ETF EUR (D)
-1,73
720.AF - Pioneer US Equity Research Value A EUR (C)
-1,77
721.NN (L) Food & Beverages - P Cap EUR (hedged ii)
-1,79
722.Dlhopisový dlhodobý fond o.p.f. - 365.invest
-1,80
723.KBC Equity Fund Latin America
-1,84
724.iShares Germany Govt Bond UCITS ETF EUR (D)
-1,85
725.Franklin Global Real Estate Fund
-1,92
726.KBC Equity Fund Utilities
-2,01
727.iShares Core DAX® UCITS ETF (DE)
-2,01
728.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-2,05
729.KBC Equity Fund Food & Personal Products
-2,09
730.NN (L) US High Dividend - X Cap USD
-2,09
731.iShares MSCI Europe SRI UCITS ETF EUR (A)
-2,12
732.iShares MSCI Europe SRI UCITS ETF EUR (D)
-2,12
733.NN (L) Food & Beverages - X Cap EUR
-2,16
734.NN (L) Health Care - X Cap USD
-2,21
735.NN (L) European High Dividend - X Cap EUR
-2,26
736.FF - Global Property Fund A-DIST-EUR
-2,34
737.Amundi Funds - Strategic Bond A EUR AD (D)
-2,35
738.UNIQA Realitní fond
-2,37
739.iShares Euro Dividend UCITS ETF EUR (D)
-2,42
740.iShares Global Infrastructure UCITS ETF USD (D)
-2,48
741.FF - Global Dividend Fund A-ACC-EUR (hedged)
-2,54
742.BGF European Equity Income Fund A2 EUR
-2,84
743.AF - Eur Eq Sustainable Income A2 EUR (C)
-3,05
744.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
-3,06
745.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-3,36
746.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-3,44
747.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-3,84
748.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-4,54
749.ERSTE Stock Europe Property
-4,55
750.NN (L) European Real Estate - X Cap CZK (hdg i)
-5,96
751.NN (L) European Real Estate - X Cap EUR
-6,01
752.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-6,78
753.iShares European Property Yield UCITS ETF EUR(D)
-6,86
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