Podielové fondy - profily

 Ticker Názov
OFSLOASEPBCAM SLSP - Erste Private Banking Conservative
OFKBCAPPA95Archipel Portfolio Pro August 95
OFKBCAPPF9Archipel Portfolio Pro February 95
OFKBCAPPM9Archipel Portfolio Pro May 90
OFARCPPNArchipel Portfolio Pro November 90
OFAXACEEAFAXA CEE Akciový fond
OFAXACEEDFAXA CEE Dluhopisový fond
OFAXACKAXA CZK Konto
OFAXASKKKAXA EUR Konto
OFAXAEAXA Eurobond
OFAXARFAXA Realitní fond
OFAXASEEAXA Selection Emerging Equity
OFAXASGEAXA Selection Global Equity
OFAXASOAXA Selection Opportunities
OFAXASCPAXA Small Cap Portfolio
OFBLABADFAUBGF Asian Dragon Fund A2 USD
OFBLABEFAEBGF Euro-Markets Fund A2 EUR
OFBGFESDBFAEBGF Euro Short Duration Bond Fund A2 EUR
OFBLABEEIFAEBGF European Equity Income Fund A2 EUR
OFBLABFIGOFABGF Fixed Income Global Opportunities Fund A2 USD
OFBLABGAFAUBGF Global Allocation Fund A2 USD
OFBLABGEIFAUBGF Global Equity Income Fund A2 USD
OFBLABGHYBFABGF Global High Yield Bond Fund A2 USD
OFBLABGMAIFABGF Global Multi Asset Income Fund A2 EUR
OFBNPBPLBEPCBNP PARIBAS L1 BOND EUROPE PLUS [Classic, C]
OFBNPBPLBWPCBNP PARIBAS L1 BOND WORLD PLUS [Classic, C]
OFBNPBPLDWBCBNP PARIBAS L1 DIVERSIFIED WORLD BALANCED [Classic, C]
OFBNPBPLEEBNP PARIBAS L1 Equity Europe
OFBNPBPLMICBNP PARIBAS L1 MULTI-ASSET INCOME [Classic, C]
OFBNPBPPEF2CBNP PARIBAS PLAN EASY FUTURE 2021 [Classic, C]
OFBNPBPPEF21BNP PARIBAS PLAN EASY FUTURE 2023 [Classic, C]
OFBNPBPPEF22BNP PARIBAS PLAN EASY FUTURE 2026 [Classic, C]
OFBNPBPPEF23BNP PARIBAS PLAN EASY FUTURE 2028 [Classic, C]
OFBNPBPPEF24BNP PARIBAS PLAN EASY FUTURE 2033 [Classic, C]
OFBNPBPPEF25BNP PARIBAS PLAN EASY FUTURE 2038 [Classic, C]
OFBNPBPPEF26BNP PARIBAS PLAN EASY FUTURE 2043 [Classic, C]
OFBNPPQ1BNP Paribas Quam Fund Medium Vol
OFBLABFISFAEBSF Fixed Income Strategies Fund A2 EUR
OFCQUAREFC-QUADRAT Absolute Return ESG Fund
OFCQUAREFAC-QUADRAT Absolute Return ESG Fund A
OFCQUAREFTC-QUADRAT Absolute Return ESG Fund T
OFCQUAREFT1C-QUADRAT Absolute Return ESG Fund T
OFCQUAREFVC-QUADRAT Absolute Return ESG Fund VTIA
OFCQUATRGC-QUADRAT ARTS Total Return Garant
OFCQUATRGAC-QUADRAT ARTS Total Return Global AMI
OFCONPCBJE2Contribute Partners CSOB Buffer Jumper EUR 2
OFCPIFFBČP INVEST Fond farmacie a biotechnologie
OFCPIFGZČP INVEST Fond globálních značek
OFCPIFKDČP INVEST Fond korporátních dlhopisů
OFCPIFNAČP INVEST Fond nemovitostních akcií
OFCPIFNEČP INVEST Fond nových ekonomik
OFCPIFPTČP INVEST Fond peněžního trhu
OFCPIFREPČP INVEST Fond ropného a energetického průmyslu
OFCPIFZPČP INVEST Fond živé planety
OFCPISFČP INVEST Smíšený fond
OFCPIZOPFČP INVEST Zlatý otevřený podílový fond
OFIAMDLHČSOB Dlhopisový o.p.f.
OFIAMKONČSOB EURO KONTO
OFCSOFCU3ČSOB Fixovaný Click USD 3
OFCSOBPRIKČSOB Privátny o.p.f.
OFCSOBRASČSOB Rastový o.p.f.
OFIAMSAČSOB Svetový akciový o.p.f.
OFCSOBVYVČSOB Vyvážený o.p.f.
OFDEXDYNDexia - Dynamix
OFDEXFHDexia - Fullinvest High
OFDEXFLDexia - Fullinvest Low
OFDEXFMDexia - Fullinvest Medium
OFDEXQEEDexia - Quant Equities Europe
OFDEXQEUSADexia - Quant Equities USA
OFDEXQEWDexia - Quant Equities World
OFDXNMDexia Bonds Emerging Markets
OFDXBEDexia Bonds Euro
OFDXINDexia Bonds International
OFDXUSDexia Bonds USD
OFDXELEDexia Equities L Europe
OFDXEEMDexia Equities L. Emerging Markets
OFDEXMMEDexia Money Market Euro
OFESPABDERSTE Bond Danubia
OFESPABEMAERSTE Bond Emerging Markets
OFSLOBLEERSTE Bond Local Emerging
OFESPASAERSTE Responsible Stock America
OFESPABDOESPA Bond Dollar
OFESPABECESPA Bond Euro Corporate
OFSLOBERVESPA Bond Euro Rent VT
OFSLOBEHESPA Bond Europe High-Yield
OFSLOBUCESPA Bond USA Corporate
OFSLOBUHYESPA Bond USA High Yield
OFESPACEMESPA Cash Emerging - Markets
OFESPCCPESPA Reserve Corporate
OFESPACDESPA Reserve Dollar
OFSLOREESPA Reserve Euro
OFESPACEPESPA Reserve Euro Plus
OFESPASEEESPA Stock Europe - Emerging
OFESPASEAESPA Stock Europe
OFESPASEPESPA Stock Europe Property
OFESPASGESPA Stock Global
OFESPASGEMESPA Stock Global Emerging Markets
OFESPASIESPA Stock Istanbul
OFESPASJESPA Stock Japan
OFESPSRMESPA Stock Rising Markets
OFVUBAMEFASFEurizon Fund - Azioni Strategia Flessible
OFVUBAMEFEEMEurizon Fund - Equity Emerging Markets Smart Volatility
OFVUBAMEOF1Eurizon Opportunitá Flessibile 15
OFFIDFAFAFidelity Funds - America Fund A-ACC-EUR
OFFILASSFAFidelity Funds - Asian Special Situations Fund A-ACC-EUR
OFFILCCFAFidelity Funds - China Consumer Fund A-ACC-EUR
OFFILEMFAFidelity Funds - Emerging Markets Fund A-DIST-EUR
OFFILEBCFAFidelity Funds - Euro Blue Chip Fund A-ACC-EUR
OFFILEBFAFidelity Funds - Euro Bond Fund A-ACC-EUR
OFFILEFAFidelity Funds - European Fund A-ACC-EUR
OFFILEHYFAFidelity Funds - European High Yield Fund A-DIST-EUR
OFFILFT2FAFidelity Funds - Fixed Term 2018 Fund A-DIST-EUR
OFFILGDFAFidelity Funds - Global Dividend Fund A-ACC-EUR
OFFILGFFAFidelity Funds - Global Focus Fund A-DIST-EUR
OFFILGHCFAFidelity Funds - Global Health Care Fund A-ACC-EUR
OFFILGMAIFAFidelity Funds - Global Multi Asset Income Fund A-QINC-EUR
OFFILGOFAFidelity Funds - Global Opportunities Fund A-ACC-EUR
OFFILGPFAFidelity Funds - Global Property Fund A-DIST-EUR
OFFILGTFAFidelity Funds - Global Technology Fund A-DIST-EUR
OFFILIFAFidelity Funds - Italy Fund A-ACC-EUR
OFFILJAFAFidelity Funds - Japan Advantage Fund A-DIST-EUR
OFFILLAFAFidelity Funds - Latin America Fund A-DIST-USD
OFFILPFAFidelity Funds - Pacific Fund A-DIST-USD
OFFILUHYFAFidelity Funds - US High Yield Fund A-DIST-EUR
OFFRABDFFranklin Biotechnology Discovery Fund
OFFRAEHYFFranklin Euro High Yield Fund
OFFRAECBFFranklin European Corporate Bond Fund
OFFRAEDFFranklin European Dividend Fund
OFFRAEGFFranklin European Growth Fund
OFFRAESCGFFranklin European Small-Mid Cap Growth Fund
OFFRAETRFFranklin European Total Return Fund
OFFRAGABFFranklin Global Aggregate Bond Fund
OFFRAGCSFFranklin Global Convertible Securities Fund
OFFRAGFSFFranklin Global Fundamental Strategies Fund
OFFRAGGFFranklin Global Growth Fund
OFFRAGREFFranklin Global Real Estate Fund
OFFRAGSCGFFranklin Global Small-Mid Cap Growth Fund
OFFRAGPMFFranklin Gold & Precious Metals Fund
OFFRAHYFFranklin High Yield Fund
OFFRAIFFranklin Income Fund
OFFRAIF1Franklin India Fund
OFFRAJFFranklin Japan Fund
OFFRAKASFFranklin K2 Alternative Strategies Fund
OFFRAMFFranklin MENA Fund
OFFRAMBFFranklin Mutual Beacon Fund
OFFRAMEFFranklin Mutual European Fund
OFFRAMGDFFranklin Mutual Global Discovery Fund
OFFRANRFFranklin Natural Resources Fund
OFFRARRFFranklin Real Return Fund
OFFRASBFFranklin Strategic Balanced Fund
OFFRASCFFranklin Strategic Conservative Fund
OFFRASDFFranklin Strategic Dynamic Fund
OFFRASIFFranklin Strategic Income Fund
OFFRATFFranklin Technology Fund
OFFRAUEFFranklin U.S. Equity Fund
OFFRAUGFFranklin U.S. Government Fund
OFFRAUOFFranklin U.S. Opportunities Fund
OFFRAUSCGFFranklin U.S. Small-Mid Cap Growth Fund
OFFRAWPFFranklin World Perspectives Fund
OFGENPBFGenerali PPF Balanced Fund
OFGENPCBFCBGenerali PPF Corporate Bonds Fund - Class B
OFGENPDBFGenerali PPF Dynamic Balanced Fund
OFGENPEEBFGenerali PPF Emerging Europe Bond Fund
OFGENPEEFGenerali PPF Emerging Europe Fund
OFGENPFGZGenerali PPF Fond globálních značek
OFGENPFKDGenerali PPF Fond korporátních dluhopisů
OFGENPFNEGenerali PPF Fond nových ekonomik
OFGENPFPTGenerali PPF Fond peněžního trhu
OFGENPFRAEGenerali PPF Fond ropy a energetiky
OFGENPKFGenerali PPF Komoditní fond
OFGICEEEGIS Central and Eastern European Equities
OFGIECBGIS Euro Corporate Bonds
OFGIEEDGIS European Equities Opportunity
OFGIDESGIS Global Equity Allocation
OFGLOPDB2Global Partners CSOB Duo Bonus 2
OFGLOPDB3Global Partners CSOB Duo Bonus 3
OFGLOPDC8Global Partners CSOB Duo Coupon 8
OFGLOPFCE1Global Partners CSOB Fixovaný Click EUR 1
OFGLOPFCU4Global Partners CSOB Fixovaný Click USD 4
OFGLOPCFCU5Global Partners CSOB Fixovany Click USD 5
OFKBCGPCFCU6Global Partners CSOB Fixovany Click USD 6
OFGLOPUGPU2Global Partners ČSOB US Growth Plus USD 2
OFGLOPFCU1Global Partners Fixovany Click USD 1
OFGLOPPFC2Global Partners PS Fixovany Click 2
OFGPKK4GP KBC Kuponovy 4
OFHBRRSRFHB Reavis Stredoeurópsky Realitný fond
OFHORAFAIHorizon Access Fund Asian Infrastructure
OFHORAFBHorizon Access Fund Brazil
OFKBCHAFCHorizon Access Fund China
OFHORAFRHorizon Access Fund Russia
OFHORAFVHorizon Access Fund Vietnam
OFHORAIFHorizon Access India Fund
OFHORCBS1Horizon CSOB Buyback Spolocnosti 1
OFHORCCP1Horizon CSOB Click Plus 1
OFHORDNTE1Horizon CSOB Dobyvatelia Novych Trhov EUR 1
OFHORCDB1Horizon CSOB Duo Bonus 1
OFHORCDC1Horizon CSOB Duo Coupon 1
OFHORCDC2Horizon CSOB Duo Coupon 2
OFHORCDC4Horizon CSOB Duo Coupon 4
OFHORCDC5Horizon CSOB Duo Coupon 5
OFHORCDC6Horizon CSOB Duo Coupon 6
OFHORCDC7Horizon CSOB Duo Coupon 7
OFHORGRE1Horizon CSOB Globalny Rast EUR 1
OFHORCIP2Horizon CSOB Inflation Plus 2
OFHORCJS1HORIZON CSOB JUMP START 1
OFKBCHCKP1Horizon CSOB Kratkodobych Prilezitosti 1
OFKBCHCKP2Horizon CSOB Kratkodobych Prilezitosti 2
OFHORMC1Horizon CSOB Memory Click 1
OFHORSF1Horizon CSOB Silne Firmy 1
OFHORSS1Horizon CSOB Smart Start 1
OFHORCSV1Horizon CSOB Stredny Vyber 1
OFHCSOBSSBE1Horizon CSOB Svet S Bonusom Energie 1
OFHORCSSBP1Horizon CSOB Svet s Bonusom Pivovarov 1
OFHORCSSBR1Horizon CSOB Svet s Bonusom Rodina 1
OFHORSSHTB1Horizon CSOB Svet s High Tech Bonusom 1
OFHORCSSNB1Horizon CSOB Svet s Nemeckym Bonusom 1
OFHORSP1Horizon CSOB Svetovy Pokrok 1
OFHORCDC3Horizon Duo Coupon 3
OFKBCHULHorizon USD Low
OFIADSLIAD - 1. PF Slnko
OFALLBDIAD - Bond Dynamic
OFAFCESPDIAD - CE Bond o.p.f.
OFAFCECKIAD - Český konzervativní
OFIADEFOIAD - Energy Fund, o.p.f.
OFAFCEPDIAD - EURO Bond
OFAFCEKPIAD - EURO Cash
OFAFCEZRIAD - Global Index
OFALLGOIAD - Growth Opportunities
OFIADKAPIAD - Kapital
OFKDPROIAD - KD Prosperita
OFKDRUSIAD - KD Russia
OFIADKRFOIAD - Korunový realitný fond, o.p.f.,
OFIADOPTIAD - Optimal
OFAFCECEEBFIAD - Optimal Balanced
OFALLPE1IAD - Protected Equity 1
OFALLPE2IAD - Protected Equity 2
OFIADPRFIAD - Prvý realitný fond
OFIADDKIAD - Zaistený - IAD depozitné konto, o.p.f.
OFKBCIKEDBIN.Focus KBC ExpertEase Defensive Balanced
OFKBCIKEDB1IN.Focus KBC ExpertEase Dynamic Balanced
OFINGLIWING - Invest World
OFINGLIEOING (L) Invest Europe Opportunieties
OFPPJTBJ&T BOND EUR zmiešaný o.p.f.
OFJTSZOJ&T SELECT zmiešaný o.p.f.
OFKBCEFEAKBC - Equity Fund Growth by Innovation
OFKBCEFPHGKBC - Equity Fund Pharma Growth
OFKBCBCEKBC Bonds Corporates Euro
OFKBCBEEKBC Bonds Emerging Europe
OFKBCBEMKBC Bonds Emerging Markets
OFKBCBEEEKBC Bonds Europe Ex EMU
OFKBCBHIKBC Bonds High Interest
OFKBCEDC1KBC EquiPlus Duo Coupon 14
OFKBCEDC2KBC EquiPlus Duo Coupon 2
OFKBCEFAKBC Equity Fund America
OFKBCFBEKBC Equity Fund Belgium
OFKBCEFBRCKBC Equity Fund Bric
OFKBCFBUYAKBC Equity Fund Buyback America
OFKBCEFBBEKBC Equity Fund Buyback Europe
OFKBCEFCEKBC Equity Fund Central Europe
OFKBCEFCYKBC Equity Fund Commodities & Materials
OFKBCEFMEKBC Equity Fund Consumer Durables
OFKBCEFEEUKBC Equity Fund Emerging Europe
OFKBCEFEUKBC Equity Fund Europe
OFKBCEFEZKBC Equity Fund Eurozone
OFKBCEFFKBC Equity Fund Finance
OFKBCEFFLKBC Equity Fund Flanders
OFKBCEFFABKBC Equity Fund Food & Personal Products
OFKBCEFGLKBC Equity Fund Global Leaders
OFKBCEFHDKBC Equity Fund High Dividend
OFKBCEFUSVKBC Equity Fund High Dividend North America
OFKBCEFJKBC Equity Fund Japan
OFKBCEFLAKBC Equity Fund Latin America
OFKBCEFLTKBC Equity Fund Luxury & Tourism
OFKBCEFMTKBC Equity Fund Medical Technologies
OFKBCEFNAKBC Equity Fund New Asia
OFKBCEFNMKBC Equity Fund New Markets
OFKBCEFNSKBC Equity Fund New Shares
OFKBCEFOKBC Equity Fund Oil
OFKBCEFPFKBC Equity Fund Pacific
OFKBCEFPKBC Equity Fund Pharma
OFKBCEFECKBC Equity Fund Strategic Cyclicals
OFKBCFEURFKBC Equity Fund Strategic Finance
OFKBCEFFAKBC Equity Fund Strategic Satellites
OFKBCEFETKBC Equity Fund Strategic Telecom & Technology
OFKBCEFTECKBC Equity Fund Technology
OFKBCFETELKBC Equity Fund Telecom
OFKBCEFMILKBC Equity Fund Trends
OFKBCEUSSCKBC Equity Fund US Small Caps
OFKBCEFUTKBC Equity Fund Utilities
OFKBCEFWKBC Equity Fund World
OFKBCFCKBC Flexible Comfort
OFKBCFPKBC Flexible Plan
OFKBCMCADMKBC Multi Interest CAD Medium
OFKBCMCADKBC Multi Interest Cash CAD
OFKBCMCCOBCKBC Multi Interest Cash CZK
OFKBCMCEURKBC Multi Interest Cash EURO
OFKBCMCUSDKBC Multi Interest Cash USD
OFKBCEURMKBC Multi Interest EURO Medium
OFKBCRAUDRKBC Renta Aud-Renta
OFKBCRCANKBC Renta Canarenta
OFKBCRENCZKBC Renta Czechrenta
OFKBCRDKBC Renta Dollarenta
OFKBCRENEMUKBC Renta Emurenta
OFKBCREKBC Renta Eurorenta
OFKBCRFORKBC Renta Forintrenta
OFKBCRENLEURKBC Renta Long EUR
OFKBCRENMEURKBC Renta Medium EUR
OFKBCRSEURKBC Renta Short EUR
OFKBCRENSKBC Renta Slovakrenta
OFKBCRENSTKBC Renta Sterlingrenta
OFKBCRSWRKBC Renta Swissrenta
OFKBCRZLOKBC Renta Zlotyrenta
OFUNIMBEECmyNEXT - Bond E EUR Cap
OFUNIMEEEmyNEXT - Equity E EUR
OFUNIMMEEmyNEXT - Multi-Asset E EUR
OFPPNDRNÁŠ DRUHÝ REALITNÝ š.p.f.
OFINGLIARBNN Absolute Return Bond
OFINGINANN Asia ex Japan
OFINGLIBINN Banking & Insurance X - Cap EUR
OFINGLIBINN Banking & Insurance X - Cap USD
OFINGLICENN Commodity Enhanced P - Cap EUR
OFNNNCEXCCNN Commodity Enhanced X - Cap CZK
OFINGICGNN Consumer Goods
OFINGIEENN Emerging Europe Equity
OFNNNEMHDPCUNN Emerging Markets High Dividend P - Cap USD
OFINGLIEMHD2NN Emerging Markets High Dividend X - Cap CZK
OFINGLIEMHDNN Emerging Markets High Dividend X - Cap USD
OFINGIENN Energy
OFNNNEXCCNN Energy X - Cap CZK
OFINGLIEENN EURO Equity
OFINGEMXBNN Euro Euromix Bond
OFINGLRFENN Euro Fixed Income
OFINGIEHDNN Euro High Dividend
OFINGLRFELNN Euro Liquidity
OFINGLRFWNN Euro World
OFINGEENN European Equity
OFINGLIEHDNN European High Dividend
OFINGIERENN European Real Estate
OFNNNEREXCCNN European Real Estate X - Cap CZK
OFNNNFCMAPCNN First Class Multi Asset P - Cap
OFNNNFCYOXCCNN First Class Yield Opportunities X - Cap CZK
OFINGSDFNN Flex Slovenský dlhopisový fond
OFINGLIFBNN Food & Beverages X - Cap EUR
OFNNNFBXCUNN Food & Beverages X - Cap USD
OFINGLIGGNN Global Equity Opportunities
OFINGLIGHDNN Global High Dividend
OFINGIGHDNN Global High Dividend P - Cap EUR
OFINGLRGHYNN Global High Yield
OFINGLIGRENN Global Real Estate
OFNNNGSECPCENN Global Sustainable Equity Class P - Cap EUR
OFNNNGSECXCCNN Global Sustainable Equity Class X - Cap CZK
OFINGLIGCNN Greater China Equity
OFINGLIHCNN Health Care
OFINGLIINN Industrials
OFINGLICTNN Information Technology
OFNNNICBNN International Czech Bond
OFINGICEVENN International Czech Equity
OFINGVENN Intl. Višegrádsky akciový fond
OFINGLIJNN Japan Equity
OFINGILANN Latin America Equity
OFINGLIMNN Materials
OFNNNMXCCNN Materials X - Cap CZK
OFNNNPAPCENN Patrimonial Aggressive P - Cap EUR
OFNNNPAXCCNN Patrimonial Aggressive X - Cap CZK
OFINGLPANN Patrimonial Aggressive X - Cap EUR
OFINGLPENN Patrimonial Balanced Euro
OFINGLIPLNN Prestige & Luxe
OFNNNTXCCNN Telecom X - Cap CZK
OFINGLIT2NN Telecom X - Cap EUR
OFINGLITNN Telecom X - Cap USD
OFINGIUSECCNN US Enhanced Core Concentrated Equity
OFINGDOLNN US Fixed Income
OFINGLIUHDNN US High Dividend
OFINGLIUNN Utilities
OFKBCOFCABE1Optimum Fund CSOB Airbag Bonus EUR 1
OFKBCOFCAJE1Optimum Fund CSOB Airbag Jumper EUR 10
OFKBCOFCAJE11Optimum Fund CSOB Airbag Jumper EUR 11
OFOPTFCAJE3Optimum Fund CSOB Airbag Jumper EUR 3
OFOPTFCAJE5Optimum Fund CSOB Airbag Jumper EUR 5
OFOPTFCAJE6Optimum Fund CSOB Airbag Jumper EUR 6
OFOPTFCAJE7Optimum Fund CSOB Airbag Jumper EUR 7
OFOPTFCAJE9Optimum Fund CSOB Airbag Jumper EUR 9
OFOPTFCGPU1Optimum Fund CSOB Globalnich Prilezitosti USD 1
OFOPTFCGPU2Optimum Fund CSOB Globalnich Prilezitosti USD 2
OFOPTFCGPU3Optimum Fund CSOB Globalnich Prilezitosti USD 3
OFOPTFCGRE1Optimum Fund CSOB Globalniho Rustu EUR 1
OFOPTFCSAPP1Optimum Fund CSOB Svet a Pivni Premie 1
OFCSOBSPU1Optimum Fund CSOB Svetovych Prilezitosti USD 1
OFBNPACTPARVEST Aqua Classic thes
OFBNPBAEECPARVEST Bond Asia ex-Japan [Classic EUR, C]
OFPAREBOPARVEST Bond Euro
OFPARECBPARVEST Bond Euro Corporate
OFPAREGBPARVEST Bond Euro Government
OFPAREILBPARVEST Bond Euro Inflation-Linked
OFPARESTBPARVEST Bond Euro Short Term
OFBNPBWHYCPARVEST Bond World High Yield [Classic, C]
OFPARBRICPARVEST BRIC
OFPARWCPARVEST Commodities
OFBNPCBECPARVEST Convertible Bond Europe [Classic, C]
OFBNPCBESCCPARVEST Convertible Bond Europe Small Cap [Classic, C]
OFBNPCBWRECPARVEST Convertible Bond World [Classic RH EUR, C]
OFBNPDDCPARVEST Diversifield Dynamic [Classic, C]
OFPAREOPARVEST Environmental Opportunities
OFBNPEBSAEECPARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C]
OFBNPEBSAECPARVEST Equity Best Selection Asia ex-Japan [Classic, C]
OFBNPEBSECCPARVEST Equity Best Selection Euro Classic CAP
OFPAREBSEPARVEST Equity Best Selection Europe
OFBNPEBSWPARVEST Equity Best Selection World
OFPARBRAPARVEST Equity Brazil
OFPARECPARVEST Equity China
OFPAREEEPARVEST Equity Europe Emerging
OFPAREEGPARVEST Equity Europe Growth
OFPARESMCPARVEST Equity Europe Small Cap
OFPAREDPARVEST Equity High Dividend Europe
OFBNPEHDPECPARVEST Equity High Dividend Pacific [Classic EUR, C]
OFPAREIPARVEST Equity India
OFPARJAPPARVEST Equity Japan
OFPARLAPARVEST Equity Latin America
OFBNPERCPARVEST Equity Russia [Classic, C]
OFPARRUPARVEST Equity Russia Opportunity
OFPARETPARVEST Equity Turkey
OFPARUSAPARVEST Equity USA
OFPARUSMCPARVEST Equity USA Mid Cap
OFBNPEUSCECPARVEST Equity USA Small Cap [Classic EUR, C]
OFBNPEUSCCPARVEST Equity USA Small Cap [Classic, C]
OFPAREWEPARVEST Equity World Emerging
OFPAREWEPARVEST Equity World Energy
OFBNPEWHCCPARVEST Equity World Health Care [Classic, C]
OFPAREWLVPARVEST Equity World Low Volatility
OFPARSTEPARVEST Money Market Euro
OFPARSTDPARVEST Money Market USD
OFPAROWPARVEST Opportunities World
OFBNPSFCPARVEST Smart Food [Classic, C]
OFPARS90EPARVEST Step 90 Euro
OFPIOCEFPioneer Core European Equity
OFUNIPFSBTAPioneer Fund Solutions - Balanced Trieda A
OFUNIPFSCTAPioneer Fund Solutions - Conservative Trieda A
OFUNIPFSDGTAPioneer Fund Solutions - Diversified Growth Trieda A
OFPIOARCPioneer Funds - Absolute Return Bond
OFPIOTRCPioneer Funds - Absolute Return Currencies
OFPIOAREPioneer Funds - Absolute Return Multi-Strategy
OFPIOPEPioneer Funds - Asia Equity USD
OFPIOGCEPioneer Funds - China Equity
OFPIOCAEPioneer Funds - Commodity Alpha
OFPIOEEEPioneer Funds - Emerging Europe a Mediterranean Equity
OFPIOFEMBEHPioneer Funds - Emerging Markets Bond - EUR Hedged
OFPIOEMBPioneer Funds - Emerging Markets Bond
OFPIOFEMBLCPioneer Funds - Emerging Markets Bond Local Currencies
OFUNIEMBSTHPioneer Funds - Emerging Markets Bond Short - Term hedged
OFPIOEMEGPioneer Funds - Emerging Markets Equity
OFPIOEESTPioneer Funds - Euro Aggregate Bond
OFPIOEBPioneer Funds - Euro Bond
OFPIOECBPioneer Funds - Euro Corporate Bond
OFPIOECSTPioneer Funds - Euro Corporate Short Term
OFPIOEHYPioneer Funds - Euro High Yield
OFPIOPELPioneer Funds - Euro Liquidity Plus A EUR ND
OFPIOESTPioneer Funds - Euro Short Term
OFPIOFESBPioneer Funds - Euro Strategic Bond A EUR
OFUNIESBAEPioneer Funds - Euro Strategic Bond A EUR
OFPIOEEPioneer Funds - Euroland Equity
OFUNIEEOVEPioneer Funds - European Equity Optimal Volatility EUR
OFPIOFEETIPioneer Funds - European Equity Target Income - A EUR
OFPIOFEETINPioneer Funds - European Equity Target Income
OFPIOEEVPioneer Funds - European Equity Value
OFPIOEPOPioneer Funds - European Potential
OFPIOERPioneer Funds - European Research
OFPIOFMARREPioneer Funds - Flexible Opportunities - A EUR
OFPIOFMARRPioneer Funds - Flexible Opportunities - A EUR HND
OFPIOGABPioneer Funds - Global Aggregate Bond
OFPFGEPioneer Funds - Global Ecology EUR
OFPIOFGETIVDPioneer Funds - Global Equity Target Income - A EUR
OFPIOGD130Pioneer Funds - Global Equity Target Income EUR
OFPIOGHYPioneer Funds - Global High Yield
OFPIOGFLPioneer Funds - Global Multi-Asset
OFUNIGMTI1Pioneer Funds - Global Multi-Asset Target Income - A EUR HQD
OFUNIGMTIPioneer Funds - Global Multi-Asset Target Income
OFPIOGSEPioneer Funds - Global Select EUR
OFPIOFIEPioneer Funds - Indian Equity
OFPIOIEPioneer Funds - Italian Equity
OFPIOJEPioneer Funds - Japanese Equity
OFPIOFLAEPioneer Funds - Latin American Equity
OFPIONABVPioneer Funds - North American Basic Value USD
OFPIOFRATIPioneer Funds - Real Assets Target Income USD
OFPIOFREPioneer Funds - Russian Equity EUR
OFPIOFSICHPioneer Funds - Strategic Income-Currency Hedged
OFPIOFSIPioneer Funds - Strategic Income
OFPIOTEPPioneer Funds - Top European Players
OFPIOPUSBPioneer Funds - U.S. Dollar Agregate Bond
OFPIOUSDSTPioneer Funds - U.S. Dollar Short-Term
OFPIOUSRGPioneer Funds - U.S. Fundamental Growth USD
OFPIOUSHYCBDPioneer Funds - U.S. High Yield
OFPIOUSHYCBHPioneer Funds - U.S. High Yield Corp. Bond-Hedged
OFPIOUSMCVHPioneer Funds - U.S. Mid Cap Value-Hedged
OFPIOUSMCVPioneer Funds - U.S. Mid Cap Value USD
OFPIOAMPioneer Funds - U.S. Pioneer Fund
OFPIOUSRPioneer Funds - U.S. Research USD
OFPIOUSRVPioneer Funds - U.S. Research Value USD
OFPIOFEMCB2Pioneer Funds – Emerging Markets Corporate Bond 2016
OFPIOSEMB2Pioneer S.F. - Emerging Markets Bond 2019
OFPIOEURCOPioneer S.F. - EUR Commodities
OFPIOSFEC13YPioneer S.F. - Euro Curve 1-3 Year
OFPIOSEC7Pioneer S.F. - Euro Curve 7-10year
OFPPJ5R2000PP - Dynamické portfólio o.p.f.
OFPPEURPP - EUROFOND o.p.f.
OFPPFDVOPP - Fond Dlhodobých Výnosov o.p.f.
OFPPKFOPP - Kapitálový Fond o.p.f.
OFPPKREFOPP - KLM real estate fund o.p.f.
OFPPJ3R2001PP - Konzervatívne portfólio o.p.f.
OFPPKORPP - Krátkodobý dlhopisový o.p.f. KORUNA
OFPPNPRPP - NÁŠ PRVÝ REALITNÝ š.p.f.
OFPPUTFOPFPP - USA TOP Fond o. p. f.
OFPPRII10PP - Vyvážené portfólio o.p.f.
OFRAIACRaiffeisen-Active-Commodities
OFTAMRDLBRaiffeisen-Dollar-ShortTerm-Rent
OFTAMREMERaiffeisen-EmergingMarkets-Aktien
OFRAIELRaiffeisen-EmergingMarkets-LocalBonds
OFTAMREMRRaiffeisen-EmergingMarkets-Rent
OFTAMREARaiffeisen-Energie-Aktien
OFTAMREAARaiffeisen-Eurasien-Aktien
OFRAIERaiffeisen-Euro-Corporates
OFTAMREHYRaiffeisen-Europa-HighYield
OFTAMRESCRaiffeisen-Europa-SmallCap
OFTAMRGERaiffeisen-Global-Aktien
OFRAIGFBRaiffeisen-Global-Fundamental-Bonds
OFRAIIFRaiffeisen-Inflationsschutz-Fonds
OFRFEMIRaiffeisen-Infrastruktur-Aktien
OFRAIM2Raiffeisen-Mehrwert 2020
OFTAMRGMRaiffeisen-Nachhaltigkeit-Mix
OFTAMOARaiffeisen-Österreich-Aktien
OFTAMROARaiffeisen-Osteuropa-Aktien
OFTAMREVRRaiffeisen-Osteuropa-Rent
OFTAMRPARaiffeisen-Pazifik-Aktien
OFRAIRERaiffeisen-Russland-Aktien
OFTAMRTDERaiffeisen-TopDividende-Aktien
OFRAIEVRaiffeisenfonds-Ertrag VTA
OFRAISVRaiffeisenfonds-Sicherheit VTA
OFRAIWVRaiffeisenfonds-Wachstum VTA
OFSPIFEEMESPIF Equity Emerging Markets Europe, Middle East & Africa
OFSPIFEJRHSPIF Equity Japan RH
OFSPIFENARHSPIF Equity North America RH
OFSPOKZSPORO Aktívne portfólio, o.p.f.
OFSPOPKSPORO Euro Plus Fond
OFSPODKSPORO Eurový dlhopisový fond
OFSPOROFMVSPORO Fond maximalizovaných výnosov
OFSPOGAFDSPORO Globálny akciový fond
OFSPOIISPORO Inštitucionálny I1, š.p.f.
OFAMSII2SPORO Inštitucionálny I2, o.p.f.
OFSPOPFPTSPORO Privátny fond peňažného trhu, o.p.f.
OFSPOPFPVOSPORO Privátny fond pravidelných výnosov
OFSPOPFPV2OSPORO Privátny fond pravidelných výnosov 2, o.p.f.
OFSPOBFPVOSPORO Privátny fond pravidelných výnosov 3, o.p.f.
OFSPOPP11SPORO Privátny P11, o.p.f.
OFSPORFSPORO Realitný fond
OFSPOSAOSPORO ŠIP Aktív, o.p.f.
OFSPOSBSPORO ŠIP Balans, o.p.f.
OFSPOSKOSPORO ŠIP Klasik, o.p.f.
OFSPOSASPORO Svetové akcie, o.p.f.
OFPIASAVSuccess absolute A
OFCIEASuccess absolute T
OFCQUSAVSuccess absolute VT
OFPIASRVSuccess relative A
OFCISRSuccess relative T
OFCQUSRVSuccess relative VT
OFTAMAFTAM - Alfa fond
OFTAMAMETAM - Americký akciový
OFTAMBALFTAM - Balanced Fund
OFTAMCPPIZ1TAM - CPPI Zaistený fond I.
OFTAMDEPFTAM - Depozitný fond
OFTAMKDFTAM - Dlhopisový fond
OFTAMDBFTAM - Dynamic Balanced Fund
OFTAMDFTAM - DynamicAlpha Fund
OFTAMDDFTAM - Dynamický dlhopisový fond
OFTAMEURTAM - Európsky akciový
OFTAMHARMFTAM - Harmonic Fund
OFTAMKFTAM - Komoditný fond
OFTAMNOTAM - NewMarkets o.p.f.
OFTAMMNFTAM - Private Growth
OFTAMPRIV2TAM - Private Growth 1
OFTAMPRIV3TAM - Private Growth 2
OFTAMPDFTAM - PrivateDeposit Fund
OFTAMPFTAM - PrivateExclusive Fund
OFTAMPITAM - PrivatePersonal I.
OFTAMREEBTAM - Raiffeisen Eastern Europe Bonds
OFTAMREMBTAM - Raiffeisen Emerging Markets Bonds
OFRAIEHYFTAM - Raiffeisen European High Yield Fund
OFTAMRFTAM - Realitný Fond
OFTAMSTAM - SmartFund
OFTAMSPTAM - Sporenie
OFTAMSTRAFTAM - Strategic Fund
OFFRATAFTempleton Africa Fund
OFFRATABFTempleton Asian Bond Fund
OFFRATADFTempleton Asian Dividend Fund
OFFRATAGFTempleton Asian Growth Fund
OFFRATASCFTempleton Asian Smaller Companies Fund
OFFRATBFTempleton BRIC Fund
OFFRATCFTempleton China Fund
OFFRATEEFTempleton Eastern Europe Fund
OFFRATEMBFTempleton Emerging Markets Balanced Fund
OFFRATEMBF1Templeton Emerging Markets Bond Fund
OFFRATEMFTempleton Emerging Markets Fund
OFFRATEMSCFTempleton Emerging Markets Smaller Companies Fund
OFFRATEFTempleton Euroland Fund
OFFRATEF1Templeton European Fund
OFFRATFMFTempleton Frontier Markets Fund
OFFRATGBF1Templeton Global Balanced Fund
OFFRATGBFTempleton Global Bond Fund
OFFRATGBF2Templeton Global Bond Fund
OFFRATGEFTempleton Global Euro Fund
OFFRATGF1Templeton Global Fund
OFFRATGHYFTempleton Global High Yield Fund
OFFRATGIFTempleton Global Income Fund
OFFRATGTRFTempleton Global Total Return Fund
OFFRATGFTempleton Growth Fund
OFFRATKFTempleton Korea Fund
OFFRATLAFTempleton Latin America Fund
OFFRATTFTempleton Thailand Fund
OFVUBAABFVÚB AM - Active Bond fund
OFVUBAMPPM30VÚB AM - Active Magnifica
OFVUBAMDKFVÚB AM - Dlhopisový Konvergentný fond
OFVUBAMDPVÚB AM - Dynamické portfólio
OFFLEKFVÚB AM - Flexibilný Konzervatívny fond
OFVUBAFMFVÚB AM - Flexible Magnifica Fund
OFVUBAFBVVÚB AM - Fond Bankových vkladov
OFVUBAMKPVÚB AM - Konzervatívne portfólio
OFVUBAMMEIVÚB AM - Magnifica Edícia I
OFVUBAMEIVÚB AM - Magnifica Edícia II
OFVUBAMMEI1VÚB AM - Magnifica Edícia III
OFVUBAMPKVÚB AM - Peňažný eurový fond
OFVUBAMPPFVÚB AM - Privátny Eurový fond
OFVUBAMVRVÚB AM - Vyvážený Rastový fond
OFWIOFGCOFWIOF - Greece-Cyprus Opportunities Fund
OFWIOFAFPFWIOF African Performance Fund - Trieda A
OFWIOFAPFBWIOF African Performance Fund - Trieda B
OFWIOFCIPFAWIOF China Performance Fund - Trieda A
OFWIOCPFTBWIOF China Performance Fund - Trieda B
OFWIOFCR3PAWIOF Conservative Risk 3% Portfolio - Trieda A
OFWIOFCR3PWIOF Conservative Risk 3% Portfolio - Trieda B
OFWIOFEEPFAWIOF Emerging Europe Performance Fund - Trieda A
OFWIOEEPFBCWIOF Emerging Europe Performance Fund - Trieda B
OFWIOFCISTAWIOF Global Emerging Markets Bond Fund - Trieda A
OFWIOFCISBBWIOF Global Emerging Markets Bond Fund - Trieda B
OFWIOFGS1PWIOF Global Strategy Alpha Portfolio - Trieda A
OFWIOFGSIPBWIOF Global Strategy Alpha Portfolio - Trieda B
OFWIOGSAPGTBWIOF Global Strategy Alpha Portfolio GBP - Trieda B
OFWIOFGCOFBWIOF Greece-Cyprus Opportunities Fund - Trieda B
OFWIOIPFTAWIOF India Performance Fund - Trieda A
OFWIOFIPFBWIOF India Performance Fund - Trieda B
OFWIOLAPFTAWIOF Latin American Performance Fund - Trieda A
OFWIOLAPFTBWIOF Latin American Performance Fund - Trieda B
OFWIOFRUSOFWIOF Russia and CIS Performance Fund - Trieda A
OFWIOFROFBWIOF Russia and CIS Performance Fund - Trieda B
OFWIOFEAPFWIOF South-East Asia Performance Fund - Trieda A
OFWIOFSEAPFWIOF South-East Asia Performance Fund - Trieda B
OFWIOFGSR14AWIOF WPP Global Strategy Risk 14% Portfolio A class
OFWIOGSR14BWIOF WPP Global Strategy Risk 14% Portfolio B class
OFWIOFNGE18WPP New Global Equity Markets Risk 18% Portfolio - Trieda A
OFWIONGEM18BWPP New Global Equity Markets Risk 18% Portfolio - Trieda B
OFWPPNGEM18GWPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP
OFWSPCPGTBWSP Classic Portfolio GBP - Trieda B
OFWSPDPGTBWSP Dynamic Portfolio GBP - Trieda B
OFWSPDPUTBWSP Dynamic Portfolio USD - Trieda B
OFWSPGSAPTAWSP Global Strategy Alpha Portfolio - Trieda A
OFWSPGSAPTBUWSP Global Strategy Alpha Portfolio - Trieda B
OFWSPGSAPTBGWSP Global Strategy Alpha Portfolio - Trieda B GBP
OFWIOFGSR10WSP Global Strategy Risk 10% Portfolio - Trieda A
OFWIOFGSR10BWSP Global Strategy Risk 10% Portfolio - Trieda B
OFWSPGSR10GWSP Global Strategy Risk 10% Portfolio - Trieda B GBP