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Energetika
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IT
Telekomunikácie
Veda a inovácie
Doprava
Cestná doprava
Železničná doprava
Letecká doprava
Logistika
Retail
Maloobchod
Veľkoobchod
Internetový obchod
Spotrebiteľ
Kalkulačky
Kalkulačka čistej mzdy
Kurzová kalkulačka - prevod meny
Hypotekárna kalkulačka
Kedy sa stanete milionárom?
Nový užívateľ
Prihlásenie
Kurzový lístok
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Exotické meny
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USD/EUR - denný vývoj kurzu
Ceny komodít
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© 1997 – 2023 Zoznam, s.r.o.
Autorské práva sú vyhradené.
Podielové fondy - profily
Ticker
Názov
OFXXX3CFO3
365.invest Capital FKI o.p.f. - 365.invest
OFXXX3EFO3
365.invest Equity FKI o.p.f. - 365.invest
OFXXX3O3
365.world o.p.f. - 365.invest
OFXXXAWFO3
AAA wealth fund o.p.f. - 365.invest
OFAMUFARMAEC
AF - Absolute Return Multi-Strategy A EUR (C)
OFAMUFAECAEC
AF - Asia Equity Concentrated A EUR (C)
OFAMUFAECAUC
AF - Asia Equity Concentrated A USD (C)
OFAMUFEMBAEHC
AF - Emerging Markets Bond A EUR Hgd (C)
OFAMUFEEAMEAEC
AF - Emg Europe and Mediterranean Eq A EUR (C)
OFAMUFEEAMEAUC
AF - Emg Europe and Mediterranean Eq A USD (C)
OFAMUFEMLCBAEC
AF - Emg Markets Local Currency Bond A EUR (C)
OFAMUFEMLCBAUC
AF - Emg Markets Local Currency Bond A USD (C)
OFAMUFEMSTBAEHC
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
OFAMUFEESIAESD
AF - Eur Eq Sustainable Income A2 EUR SATI (D)
OFAMUFEESIAEC
AF - Eur Eq Sustainable Income A2 EUR (C)
OFAMUFEMTIAEQD
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
OFAMUFEMTIAEC
AF - Euro Multi-Asset Target Income A2 EUR (C)
OFXXXAEEEI
AF - European Equity ESG Improvers
OFAMUFEESCAEC
AF - European Equity Small Cap A EUR (C)
OFAMUFEESCAUC
AF - European Equity Small Cap A USD (C)
OFXXXAEEEI1
AF - European Equty ESG Improvers
OFXXXAGCEIB
AF - Global Corporate ESG Improvers Bond
OFAMUFGESIAEC
AF - Global Eq Sustainable Income A2 EUR (C)
OFAMUFGESIAEQD
AF - Global Eq Sustainable Income A2 EUR QTI (D)
OFAMUFGESIAUC
AF - Global Eq Sustainable Income A2 USD (C)
OFAMUFGESIAUQD
AF - Global Eq Sustainable Income A2 USD QTI (D)
OFAMUFGMTIAEHC
AF - Global M-A Target Income A2 EUR Hgd (C)
OFAMUFGMTIAEHQD
AF - Global M-A Target Income A2 EUR Hgd QTI (D)
OFAMUFMSFAEC
AF - Multi-Asset Sustainable Future A EUR (C)
OFAMUFPFOAEHC
AF - Pioneer Flexi Opportunities A EUR Hgd (C)
OFAMUFPFOAUC
AF - Pioneer Flexi Opportunities A USD (C)
OFAMUFPFOAEC
AF - Pioneer Flexible Opportunities A EUR (C)
OFAMUFPGHYBAEC
AF - Pioneer Global High Yield Bond A EUR (C)
OFAMUFPGHYBAUC
AF - Pioneer Global High Yield Bond A USD (C)
OFXXXAPGHEIB
AF - Pioneer Global HY ESG Improvers Bond
OFAMUFPSIAEC
AF - Pioneer Strategic Income A EUR (C)
OFAMUFPSIAEHC
AF - Pioneer Strategic Income A EUR Hgd (C)
OFAMUFPSIAUC
AF - Pioneer Strategic Income A USD (C)
OFXXXAFPUEEIAE
AF - Pioneer US Equity ESG Improvers - A EUR
OFXXXAFPUEEIAEH
AF - Pioneer US Equity ESG Improvers - A EUR HGD
OFAMUFPUEFGAEC
AF - Pioneer US Equity Fundam Growth A EUR (C)
OFAMUFPUEFGAUC
AF - Pioneer US Equity Fundam Growth A USD (C)
OFAMUFPUERAEC
AF - Pioneer US Equity Research A EUR (C)
OFAMUFPUERAUC
AF - Pioneer US Equity Research A USD (C)
OFAMUFPUERVAEC
AF - Pioneer US Equity Research Value A EUR (C)
OFAMUFPUERVAUC
AF - Pioneer US Equity Research Value A USD (C)
OFXXXAFPUEEIAU
AF - Pioneer US Equtiy ESG Improvers - A USD
OFAMUFPUHYBAEC
AF - Pioneer US High Yield Bond A EUR (C)
OFAMUFPUHYBAEHC
AF - Pioneer US High Yield Bond A EUR Hgd (C)
OFAMUFPUHYBAUC
AF - Pioneer US High Yield Bond A USD (C)
OFAMUFPUSTBAEC
AF - Pioneer US Short Term Bond A2 EUR (C)
OFAMUFPUSTBAUC
AF - Pioneer US Short Term Bond A2 USD (C)
OFXXXAFPCGGAE
AF - Polen Capital Global Growth A2 EUR (C)
OFAMUFRATIAEC
AF - Real Assets Target Income A2 EUR (C)
OFAMUFRATIAUC
AF - Real Assets Target Income A2 USD (C)
OFAMUFSBAWHIB1AEC
AFS- Buy and Watch HI Bond 11/2024 A EUR (C)
OFAMUFSBAWHIB0AEC
AFS - Buy and Watch HI Bond 01/2025 A EUR (C)
OFAMUFSBAWHIB0AEAD
AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
OFAMUFSBAWHIB1AEAD
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)
OFAMUFSBAWI0AEN
AFS - Buy and Watch Income 06/2025 A EUR ND
OFAMUFSBAWI0725
AFS - Buy and Watch Income 07/2025 A EUR ND
OFXXXBAWUHYO0AE
AFS - Buy and Watch US HY opp 03/2025 - A EUR
OFXXXABAWUHO1AE
AFS - Buy and Watch US HY opp 11/2025 - A EUR
OFXXXABAWUHO1
AFS - Buy and Watch US HY opp 11/2026
OFXXXABUHO0AE
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
OFXXXAGO3
Akciový globálny o.p.f. - 365.invest
OFSPOKZ
AM SLSP Aktívne portfólio, o.p.f.
OFSLOASEPBC
AM SLSP Erste Private Banking Conservative
OFSLOERROR
AM SLSP ERSTE Realitná Renta, o.p.f., R01
OFSLOERRO
AM SLSP ERSTE Realitná Renta, o.p.f., R02
OFSLOEFDA
AM SLSP ESG fond dividendových akcií
OFSPOSAO
AM SLSP ESG MIX Aktív
OFSPOSB
AM SLSP ESG MIX Balans
OFSPOSKO
AM SLSP ESG MIX Klasik
OFSPOPK
AM SLSP Euro Plus Fond
OFSPODK
AM SLSP Eurový dlhopisový fond
OFSPOGAFD
AM SLSP Fond budúcnosti o.p.f.
OFSPOROFMV
AM SLSP Fond maximalizovaných výnosov
OFSLOFZIOR
AM SLSP Fond zodpovedného invest, o.p.f., R01
OFSLOFZIO
AM SLSP Fond zodpovedného invest, o.p.f., R02
OFSLOGRO
AM SLSP Global Renta, o.p.f.
OFSPOII
AM SLSP Inštitucionálny I1, š.p.f.
OFSPOPFPT
AM SLSP Privátny fond krátkodobých investícií
OFSPOBFPVO
AM SLSP Privátny fond pravidelných výnosov 3
OFSPOPP11
AM SLSP Privátny P11, o.p.f.
OFSLOPPO
AM SLSP Privátny P12, o.p.f.
OFSPORF
AM SLSP Realitný fond
OFSPOSA
AM SLSP Svetové akcie, o.p.f.
OFUNIPFSBTA
Amundi Fund Solutions - Balanced EUR
OFUNIPFSBU
Amundi Fund Solutions - Balanced USD
OFUNIPFSCTA
Amundi Fund Solutions - Conservative EUR
OFUNIPFSCU
Amundi Fund Solutions - Conservative USD
OFUNIPFSDGTA
Amundi Fund Solutions - Sustainable Growth
OFAMUFCEAEC
Amundi Funds - China Equity A EUR (C)
OFAMUFCEAUC
Amundi Funds - China Equity A USD (C)
OFAMUFEMBAEC
Amundi Funds - Emerging Markets Bond A EUR (C)
OFAMUFEMBAUC
Amundi Funds - Emerging Markets Bond A USD (C)
OFAMUFEWEAEC
Amundi Funds - Emerging World Equity A EUR (C)
OFAMUFEWEAUC
Amundi Funds - Emerging World Equity A USD (C)
OFAMUFEABAEC
Amundi Funds - Euro Aggregate Bond A2 EUR (C)
OFAMUFECBAEC
Amundi Funds - Euro Corporate Bond A2 EUR (C)
OFAMUFECBAUC
Amundi Funds - Euro Corporate Bond A2 USD (C)
OFAMUFEGBAEC
Amundi Funds - Euro Government Bond A2 EUR (C)
OFAMUFEGBAUC
Amundi Funds - Euro Government Bond A2 USD (C)
OFAMUFEEAEC
Amundi Funds - Euroland Equity A EUR (C)
OFAMUFEEAUC
Amundi Funds - Euroland Equity A USD (C)
OFAMUFEEVAEC
Amundi Funds - European Equity Value A EUR (C)
OFAMUFEEVAUC
Amundi Funds - European Equity Value A USD (C)
OFAMUFGABAEC
Amundi Funds - Global Aggregate Bond A2 EUR (C)
OFAMUFGABAUC
Amundi Funds - Global Aggregate Bond A2 USD (C)
OFAMUFGEEAEC
Amundi Funds - Global Ecology ESG A EUR (C)
OFAMUFGEEAUC
Amundi Funds - Global Ecology ESG A USD (C)
OFAMUFGMAEC
Amundi Funds - Global Multi-Asset A EUR (C)
OFAMUFGMAUC
Amundi Funds - Global Multi-Asset A USD (C)
OFAMUFJEAEC
Amundi Funds - Japan Equity A EUR (C)
OFAMUFJEAUC
Amundi Funds - Japan Equity A USD (C)
OFAMUFOYAEC
Amundi Funds - Optimal Yield A EUR (C)
OFAMUFPGEAEC
Amundi Funds - Pioneer Global Equity A EUR (C)
OFAMUFPGEAUC
Amundi Funds - Pioneer Global Equity A USD (C)
OFAMUFPUBAEC
Amundi Funds - Pioneer US Bond A2 EUR (C)
OFAMUFPUBAUC
Amundi Funds - Pioneer US Bond A2 USD (C)
OFAMUFP9AEC
Amundi Funds - Protect 90 A2 EUR (C)
OFAMUFREAEC
Amundi Funds - Russian Equity A EUR (C)
OFAMUFREAUC
Amundi Funds - Russian Equity A USD (C)
OFAMUFSBAEC
Amundi Funds - Strategic Bond A EUR (C)
OFAMUFSBAEAD
Amundi Funds - Strategic Bond A EUR AD (D)
OFAMUFTEPAEC
Amundi Funds - Top European Players A EUR (C)
OFAMUFTEPAUC
Amundi Funds - Top European Players A USD (C)
OFAMUFUPFAEC
Amundi Funds - US Pioneer Fund A EUR (C)
OFAMUFUPFAUC
Amundi Funds - US Pioneer Fund A USD (C)
OFAMUFGMFAEC
Amundi Funds Absolute Return Forex A EUR (C)
OFAMUFGMFAUC
Amundi Funds Absolute Return Forex A USD (C)
OFAMUFEALBAEC
Amundi Funds Argo Bond A EUR (C)
OFAMUFEALBAUC
Amundi Funds Argo Bond A USD (C)
OFPIOPE
Amundi Funds II - Asia (Ex.Japan) Equity USD
OFPIOGCE
Amundi Funds II - China Equity USD
OFPIOEEE
Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
OFPIOEMB
Amundi Funds II - Emerging Markets Bond USD
OFPIOEMEG
Amundi Funds II - Emerging Markets Equity USD
OFPIOEB
Amundi Funds II - Euro Bond
OFPIOECB
Amundi Funds II - Euro Corporate Bond EUR
OFPIOEST
Amundi Funds II - Euro Short Term EUR
OFPIOFESB
Amundi Funds II - Euro Strategic Bond EUR (ND)
OFPIOEE
Amundi Funds II - Euroland Equity EUR
OFPIOER
Amundi Funds II - European Research EUR
OFPIOJE
Amundi Funds II - Japanese Equity USD
OFPIOGHY
Amundi Funds II - Pioneer Global High Yield USD
OFPIOFSICH
Amundi Funds II - Pioneer Strategic Income EUR Hedged
OFPIOFSI
Amundi Funds II - Pioneer Strategic Income USD
OFPIOUSDST
Amundi Funds II - Pioneer U.S. Dollar Short-Term USD
OFPIOUSHYCBD
Amundi Funds II - Pioneer U.S. High Yield USD
OFPIOUSMCV
Amundi Funds II - Pioneer U.S. Mid Cap Value USD
OFPIOUSR
Amundi Funds II - Pioneer U.S. Research USD
OFPIOTEP
Amundi Funds II - Top European Players EUR
OFPIOAM
Amundi Funds II - U.S. Pioneer Fund USD
OFXXXDSBAE
Amundi S.F. - Diversified Short-Term Bond - A EUR
OFPIOEURCO
Amundi S.F. - EUR Commodities EUR
OFAMUSECUH
Amundi S.F. - EUR Commodities USD Hedged
OFPIOSFEC13Y
Amundi S.F. - Euro Curve 1-3 Year
OFPIOSEC7
Amundi S.F. - Euro Curve 7-10year
OFAMUSEEOVE
Amundi S.F. - European Eq Optimal Volatility EUR
OFAMUSEEOVU
Amundi S.F. - European Eq Optimal Volatility USD
OFAMUSERE
Amundi S.F. - European Research EUR
OFAMUSERU
Amundi S.F. - European Research USD
OFUNIMEEE
Amundi Unicredit Premium PTF - Dynamic
OFUNIMMEE
Amundi Unicredit Premium PTF - Multi-Asset
OFUNIMBEEC
Amundi Unicredit Premium PTF - Prudential
OFKBCAPPA95
Archipel Portfolio Pro August 95
OFKBCAPPF9
Archipel Portfolio Pro February 95
OFKBCAPPM9
Archipel Portfolio Pro May 90
OFARCPPN
Archipel Portfolio Pro November 90
OFBLABADFCAE
BGF Asian Dragon Fund Class A2 EUR
OFBLABADFAU
BGF Asian Dragon Fund Class A2 USD
OFBLABADFCEE
BGF Asian Dragon Fund Class E2 EUR
OFBLABADFCEU
BGF Asian Dragon Fund Class E2 USD
OFBLABADFDE
BGF Asian Dragon Fund D2 EUR
OFBLABATBFCAU
BGF Asian Tiger Bond Fund Class A2 USD
OFBLABATBFCDU
BGF Asian Tiger Bond Fund Class D2 USD
OFBLABCBFAE
BGF China Bond Fund A2 EUR
OFBLABCBFAU
BGF China Bond Fund A2 USD
OFBLABCBFEE
BGF China Bond Fund E2 EUR
OFBLABCECAE
BGF Circular Economy Class A2 EUR
OFBLABCECAU
BGF Circular Economy Class A2 USD
OFBLABCECEE
BGF Circular Economy Class E2 EUR
OFBLABCECEU
BGF Circular Economy Class E2 USD
OFBLABEMBFCAU
BGF Emerging Markets Bond Fund Class A2 USD
OFBLABEFGOFAE
BGF ESG FI Global Opportunities Fund A2 EUR
OFBLABEFGOFEE
BGF ESG FI Global Opportunities Fund E2 EUR
OFBLABEMFCAE
BGF ESG Multi-Asset Fund Class A2 EUR
OFBLABEMFCAUH
BGF ESG Multi-Asset Fund Class A2 USD Hedged
OFBLABEMFCEE
BGF ESG Multi-Asset Fund Class E2 EUR
OFBLABEMFCEUH
BGF ESG Multi-Asset Fund Class E2 USD Hedged
OFBLABEFAE
BGF Euro-Markets Fund A2 EUR
OFBLABEBFCAE
BGF Euro Bond Fund Class A2 EUR
OFBLABECBFCAE
BGF Euro Corporate Bond Fund Class A2 EUR
OFBGFESDBFAE
BGF Euro Short Duration Bond Fund A2 EUR
OFBLABEEIFAE
BGF European Equity Income Fund A2 EUR
OFBLABFGOFAE
BGF FI Global Opportunities Fund A2 EUR
OFBLABFIGOFA
BGF FI Global Opportunities Fund Class A2 USD
OFBLABFGOFCEE
BGF FI Global Opportunities Fund Class E2 EUR
OFBLABFGOFCEU
BGF FI Global Opportunities Fund Class E2 USD
OFBLABFOTFAEH
BGF Future Of Transport Fund A2 EUR Hedged
OFBLABFOTFAU
BGF Future Of Transport Fund A2 USD
OFBLABFOTFEE
BGF Future of Transport Fund E2 EUR
OFBLABGAFAE
BGF Global Allocation Fund A2 EUR
OFBLABGAFAU
BGF Global Allocation Fund Class A2 USD
OFBLABGAFCEE
BGF Global Allocation Fund Class E2 EUR
OFBLABGAFCEU
BGF Global Allocation Fund Class E2 USD
OFBLABGCBFCAU
BGF Global Corporate Bond Fund Class A2 USD
OFBLABGEIFAE
BGF Global Equity Income Fund A2 EUR
OFBLABGEIFAU
BGF Global Equity Income Fund Class A2 USD
OFBLABGHYBFAEH
BGF Global High Yield Bond Fund A2 EUR Hdg
OFBLABGHYBFA
BGF Global High Yield Bond Fund Class A2 USD
OFBLABGMIFCAU
BGF Global Multi-Asset Income Fund Class A2 USD
OFBLABGMAIFA
BGF Global Multi Asset Income Fund A2 EUR
OFBLABLAFCAU
BGF Latin American Fund Class A2 USD
OFBLABMEFCAE
BGF Multi-Theme Equity Fund Class A2 EUR
OFBLABMEFCAU
BGF Multi-Theme Equity Fund Class A2 USD
OFBLABMEFCDE
BGF Multi-Theme Equity Fund Class D2 EUR
OFBLABMEFCDU
BGF Multi-Theme Equity Fund Class D2 USD
OFBLABMEFCEE
BGF Multi-Theme Equity Fund Class E2 EUR
OFBLABNRGIFCAU
BGF Natural Res Growth & Inc Fund Class A2 USD
OFBLABNGTFAEH
BGF Next Generation Technology Fund A2 EUR Hdg
OFBLABNGTFAU
BGF Next Generation Technology Fund A2 USD
OFBLABNGTFEE
BGF Next Generation Technology Fund E2 EUR
OFBLABSEFCAE
BGF Sustainable Energy Fund Class A2 EUR
OFBLABSEFCAU
BGF Sustainable Energy Fund Class A2 USD
OFBLABSEFCEE
BGF Sustainable Energy Fund Class E2 EUR
OFBLABSEFCEU
BGF Sustainable Energy Fund Class E2 USD
OFBLABUBVFCAU
BGF US Basic Value Fund Class A2 USD
OFBLABUDSDBFCAU
BGF US Dollar Short Dur Bond Fund Class A2 USD
OFBLABWGFCAU
BGF World Gold Fund Class A2 USD
OFBLABWHFCAE
BGF World Healthscience Fund Class A2 EUR
OFBLABWHFCAU
BGF World Healthscience Fund Class A2 USD
OFBLABWHFCEE
BGF World Healthscience Fund Class E2 EUR
OFBLABWHFCEU
BGF World Healthscience Fund Class E2 USD
OFBLABWMFCAU
BGF World Mining Fund Class A2 USD
OFBLABWTFCAE
BGF World Technology Fund Class A2 EUR
OFBLABWTFCAU
BGF World Technology Fund Class A2 USD
OFBLABWTFCEE
BGF World Technology Fund Class E2 EUR
OFBLABWTFCEU
BGF World Technology Fund Class E2 USD
OFBLABEMCPUE
BlackRock ESG Multi-Asset Cons Portf UCITS ETF
OFBLABEMGPE
BlackRock ESG Multi-Asset Growth Portf ETF
OFBLABEMMPE
BlackRock ESG Multi-Asset Moderate Portf ETF
OFBLABGIFU
BlackRock Global Impact Fund USD (A)
OFXXXBO3
Blockchain o.p.f. - 365.invest
OFBNPBPEARTEE
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
OFBNPBPFIAEA
BNP Paribas Flexi I ABS Europe AAA Classic
OFBNPBPFIAEI
BNP Paribas Flexi I ABS Europe IG Classic
OFBNPBPFIAO
BNP Paribas Flexi I ABS Opportunities [C]
OFBNPBPFICC
BNP Paribas Flexi I Commodities [Classic, C]
OFBNPBPFIFCBCREC
BNP Paribas Flexi I Conv Bond Classic [C]
OFBNPBPFIUM
BNP Paribas Flexi I US Mortgage [EUR, C]
OFBNPBPFMIC
BNP Paribas Funds Multi-Asset Income [C]
OFBNPBARVC
BNP Paribas Funds Abs Return Low Vol Bond [C]
OFBNPACT
BNP Paribas Funds Aqua [Classic, C]
OFBNPBAEEC
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
OFBNPEBSAEC
BNP Paribas Funds Asia Ex-Japan Equity [C]
OFBNPECEC
BNP Paribas Funds China Equity [Classic EUR, C]
OFPAREC
BNP Paribas Funds China Equity [Classic, C]
OFPAREO
BNP Paribas Funds Climate Impact [Classic, C]
OFBNPDT
BNP Paribas Funds Disruptive Technology [C]
OFPAREWE
BNP Paribas Funds Emerging Equity [Classic, C]
OFBNPMIECCE
BNP Paribas Funds Emerging M-A Income [EUR, C]
OFBNPMIECDE
BNP Paribas Funds Emerging M-A Income [EUR, DIS]
OFPAREWE
BNP Paribas Funds Energy Transition [C]
OFBNPEC6M
BNP Paribas Funds Enhanced Bond 6M [Classic, C]
OFPARBRA
BNP Paribas Funds Equity Brazil [Classic, C]
OFBNPBWHYSD
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
OFPAREBO
BNP Paribas Funds Euro Bond [Classic, C]
OFBNPBPFEBOEA
BNP Paribas Funds Euro Bond Opp [EUR, Acc]
OFPARECB
BNP Paribas Funds Euro Corporate Bond [C]
OFBNPEBSECC
BNP Paribas Funds Euro Equity [Classic, C]
OFBNPBPFEFBC
BNP Paribas Funds Euro Flex. Bond [Classic, C]
OFPAREGB
BNP Paribas Funds Euro Government Bond [C]
OFBNPBEHY
BNP Paribas Funds Euro High Yield Bond [C]
OFPAREILB
BNP Paribas Funds Euro Inflation-Linked Bond [C]
OFPARSTE
BNP Paribas Funds Euro Money Market [C]
OFBNPFBEC
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
OFPARESTB
BNP Paribas Funds Euro Short Term Bond Opp [C]
OFBNPCBEC
BNP Paribas Funds Europe Convertible [C]
OFPAREEE
BNP Paribas Funds Europe Emerging Equity [C]
OFPAREBSE
BNP Paribas Funds Europe Equity [Classic, C]
OFPAREEG
BNP Paribas Funds Europe Growth [Classic, C]
OFPARESMC
BNP Paribas Funds Europe Small Cap [Classic, C]
OFBNPCBESCC
BNP Paribas Funds Europe Small Cap Convert [C]
OFBNPBPGBO
BNP Paribas Funds Global Bond Opportunities [C]
OFBNPCBWREC
BNP Paribas Funds Global Convertible [EUR, C]
OFBNPBPFGEB3
BNP Paribas Funds Global Enhanced Bond 36M
OFBNPGEC
BNP Paribas Funds Global Environment [C]
OFBNPEBSW
BNP Paribas Funds Global Equity [EUR C]
OFBNPBWHYC
BNP Paribas Funds Global High Yield Bond [C]
OFBNPEWHCC
BNP Paribas Funds Health Care Innovators [C]
OFBNPEIEC
BNP Paribas Funds India Equity [Classic EUR, C]
OFPAREI
BNP Paribas Funds India Equity [Classic, C]
OFPARJAP
BNP Paribas Funds Japan Equity [Classic, C]
OFPARLA
BNP Paribas Funds Latin America Equity [C]
OFBNPENSCCCE
BNP Paribas Funds Nordic Small Cap [Classic, C]
OFBNPENSCCDE
BNP Paribas Funds Nordic Small Cap [EUR, DIS]
OFBNPERC
BNP Paribas Funds Russia Equity [Classic, C]
OFBNPBPFSCC
BNP Paribas Funds Seasons [Classic, C]
OFBNPSFC
BNP Paribas Funds Smart Food [Classic, C]
OFBNPBPFSMGC
BNP Paribas Funds Sustainable M-A Growth [C]
OFBNPBPFSMSC
BNP Paribas Funds Sustainable M-A Stability [C]
OFBNPDDC
BNP Paribas Funds Target Risk Balanced [R]
OFPARET
BNP Paribas Funds Turkey Equity [Classic, R]
OFBNPEUGEC
BNP Paribas Funds US Growth [Classic EUR, R]
OFPARUSMC
BNP Paribas Funds US Mid Cap [Classic, R]
OFBNPBPFUMEA
BNP Paribas Funds US Multi-Factor Equity [Acc]
OFBNPEUSCEC
BNP Paribas Funds US Small Cap [Classic EUR, R]
OFBNPEUSCC
BNP Paribas Funds US Small Cap [Classic, R]
OFPARSTD
BNP Paribas Funds USD Money Market [Classic, R]
OFBNPEBSAEEC
BNPP Funds Sustainable Asia ex-Japan Equity [C]
OFPARED
BNPP Funds Sustainable Europe Dividend [C]
OFPAREWLV
BNPP Funds Sustainable Global Low Vol Equity[C]
OFBNPBPFSMBC
BNPP Funds Sustainable M-A Bal [Classic]
OFBNPBPFSMBSBC
BNPP Funds Sustainable M-A Bal [Solidarity BE]
OFBLABGHEACSFU
BR Global HY ESG and Credit Scrnd Fund USD (A)
OFBLABBMIPCCAH
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
OFBLABBMIPCCA
BSF - BlackRock Man Index Prtf Cons Class A2
OFBLABBMIPCEE
BSF BlackRock Man Index Prtf - Cons E2 EUR
OFBLABBMIPDEE
BSF BlackRock Man Index Prtf - Def E2 EUR
OFBLABBMIPGEE
BSF BlackRock Man Index Prtf - Growth E2 EUR
OFBLABBMIPMEE
BSF BlackRock Man Index Prtf - Moderate E2 EUR
OFBLABECAFAEH
BSF Emerging Companies AR Fund A2 EUR Hdg
OFBLABECAFAUH
BSF Emerging Companies AR Fund A2 USD Hdg
OFBLABEECBFAE
BSF ESG Euro Corporate Bond Fund A2 EUR
OFBLABEECBFEE
BSF ESG Euro Corporate Bond Fund E2 EUR
OFBLABEARFCAE
BSF European Absolute Return Fund Class A2 EUR
OFBLABEARFCEE
BSF European Absolute Return Fund Class E2 EUR
OFBLABFSFCAHU
BSF FI Strategies Fund Class A2 Hedged USD
OFBLABFISFAE
BSF Fixed Income Strategies Fund A2 EUR
OFBLABFISFCEE
BSF Fixed Income Strategies Fund Class E2 EUR
OFBLABGEAFAEH
BSF Global Equity AR Fund A4 EUR Hdg
OFBLABGEAFEE
BSF Global Equity AR Fund E2 EUR
OFBLABGEDFCAHE
BSF Global Event Driven Fund Class A2 Hdg EUR
OFBLABGEDFCAU
BSF Global Event Driven Fund Class A2 USD
OFBLABGEDFCEE
BSF Global Event Driven Fund Class E2 EUR
OFBLABMIPDCAE
BSF Man Index Prtf - Defensive Class A2 EUR
OFBLABMIPDCAHU
BSF Man Index Prtf - Defensive Class A2 Hdg USD
OFBLABMIPGCAE
BSF Man Index Prtf - Growth Class A2 EUR
OFBLABMIPGCAHU
BSF Man Index Prtf - Growth Class A2 Hdg USD
OFBLABMIPMCAE
BSF Man Index Prtf - Moderate Class A2 EUR
OFBLABMIPMCAHU
BSF Man Index Prtf - Moderate Class A2 Hdg USD
OFBLABMIPCA
BSF Managed Index Portfolios Conservative Agg-D2
OFBLABMIPCA1
BSF Managed Index Portfolios Conservative Agg-D5
OFBLABMIPDA
BSF Managed Index Portfolios Defensive Agg-D2
OFBLABMIPDA1
BSF Managed Index Portfolios Defensive Agg-D5
OFBLABMIPGA
BSF Managed Index Portfolios Growth Agg-D2
OFBLABMIPGA1
BSF Managed Index Portfolios Growth Agg-D5
OFBLABMIPMA
BSF Managed Index Portfolios Moderate Agg-D2
OFBLABMIPMA1
BSF Managed Index Portfolios Moderate Agg-D5
OFCQUSRA
C-QUADRAT Active PLUS A (výnosový)
OFCQUSRV
C-QUADRAT Active PLUS VT (plne rastový)
OFCQUSRT
C-QUADRAT Active PLUS T (rastový)
OFCQUSAA
C-QUADRAT Active YOU A (výnosový)
OFCQUSAT
C-QUADRAT Active YOU T (rastový)
OFCQUSAV
C-QUADRAT Active YOU VT (plne rastový)
OFXXXATRET
C-QUADRAT ARTS Total Return ESG T
OFCQUATRGA
C-QUADRAT ARTS Total Return Global AMI
OFCQUATRG
C-QUADRAT ARTS TR Value Invest Protect
OFXXXCICA
CPR Invest - Climate Action
OFCPRIGDOE
CPR Invest - Global Disruptive Opp EUR
OFCPRIGDOU
CPR Invest - Global Disruptive Opp USD
OFCPRIGSAE
CPR Invest - Global Silver Age EUR
OFCPRIGSAU
CPR Invest - Global Silver Age USD
OFCPRIMAEA
CPR Invest - MedTech A EUR Acc
OFCPRIM
CPR Invest - Megatrends
OFXXXCO3
Cryptomix o.p.f. - 365.invest
OFIAMDLH
ČSOB Dlhopisový o.p.f.
OFIAMKON
ČSOB EURO KONTO
OFKBCFRSO
ČSOB Fér Rastový SRI o.p.f.
OFKBCFVSO
ČSOB Fér Vyvážený SRI o.p.f.
OFCSOBPRIK
ČSOB Privátny o.p.f.
OFCSOBRAS
ČSOB Rastový o.p.f.
OFIAMSA
ČSOB Svetový akciový o.p.f.
OFCSOBVYV
ČSOB Vyvážený o.p.f.
OFDXNM
Dexia Bonds Emerging Markets
OFDXBE
Dexia Bonds Euro
OFDXIN
Dexia Bonds International
OFDXUS
Dexia Bonds USD
OFDXELE
Dexia Equities L Europe
OFDXEEM
Dexia Equities L. Emerging Markets
OFXXXDDFO3
Dlhopisový dlhodobý fond o.p.f. - 365.invest
OFXXXDKO3
Dlhopisový krátkodobý o.p.f - 365.invest
OFXXXDSFO3
Dlhopisový stabilný fond o.p.f. - 365.invest
OFXXXDFO3
Dynamický flexibilný o.p.f. - 365.invest
OFXXXEO3
Eko o.p.f. - 365.invest
OFEPSFEB
Epsilon Fund - Euro Bond
OFSLOBOA
ERSTE BEST OF AMERICA
OFSLOBOE
ERSTE BEST OF EUROPE
OFSLOBOW
ERSTE BEST OF WORLD
OFSLOBCP
ERSTE BOND CORPORATE PLUS
OFESPABD
ERSTE BOND DANUBIA
OFESPABDO
ERSTE BOND DOLLAR
OFSLOBDC
ERSTE BOND DOLLAR CORPORATE (EUR)
OFSLOBDC1
ERSTE BOND DOLLAR CORPORATE (USD)
OFSLOBEMC
ERSTE BOND EM CORPORATE
OFESPABEMA
ERSTE BOND EM GOVERNMENT
OFSLOBLE
ERSTE BOND EM GOVERNMENT LOCAL
OFSLOBEMCI
ERSTE BOND EMERG MKT CORP IG
OFESPABEC
ERSTE BOND EURO CORPORATE
OFSLOBERV
ERSTE BOND EURO RENT
OFSLOBEH
ERSTE BOND EUROPE HIGH YIELD
OFSLOBIL
ERSTE BOND INFLATION LINKED
OFSLOBUC
ERSTE BOND USA CORPORATE
OFSLOBUHY
ERSTE BOND USA HIGH YIELD
OFSLOER
ERSTE EQUITY RESEARCH
OFSLOFI1
ERSTE FAIR INVEST
OFSLOFIP
ERSTE FIXED INCOME PLUS
OFSLOFI
ERSTE FUTURE INVEST
OFSLOGI
ERSTE GREEN INVEST
OFSLOM
ERSTE MORTAGE
OFESPCCP
ERSTE RESERVE CORPORATE
OFESPACD
ERSTE RESERVE DOLLAR
OFSLORE
ERSTE RESERVE EURO
OFESPACEP
ERSTE RESERVE EURO PLUS
OFSLORBEC
ERSTE RESPONSIBLE BOND EURO CORPORATE
OFSLORR
ERSTE RESPONSIBLE RESERVE
OFESPASA
ERSTE RESPONSIBLE STOCK AMERICA
OFSLORSE
ERSTE RESPONSIBLE STOCK EUROPE
OFESPASJ
ERSTE RESPONSIBLE STOCK JAPAN
OFSLOSB
ERSTE STOCK BIOTEC
OFESPASGEM
ERSTE STOCK EM GLOBAL
OFESPASE
ERSTE STOCK EUROPE
OFESPASEE
ERSTE STOCK EUROPE EMERGING
OFESPASEP
ERSTE STOCK EUROPE PROPERTY
OFESPASG
ERSTE STOCK GLOBAL
OFESPASI
ERSTE STOCK ISTANBUL
OFSLOST
ERSTE STOCK TECHNO
OFSLOWSE
ERSTE WWF STOCK ENVIRONMENT
OFVUBAMDKF
Eurizon AM SK - Stredoeurópske Akt Portfólio
OFEURASABF
Eurizon AM Slovakia - Active Bond fund
OFVUBAMPPM30
Eurizon AM Slovakia - Active Magnifica
OFEURASAP
Eurizon AM Slovakia - Akciové Portfólio
OFVUBAMDP
Eurizon AM Slovakia - Dynamické portfólio
OFEURASE2
Eurizon AM Slovakia - Edícia 2018
OFEURASES
Eurizon AM Slovakia - Edícia Svet
OFXXXEZP
Eurizon AM Slovakia - ESG Zodpovedné Portfólio
OFEURASFKF
Eurizon AM Slovakia - Flexibilný Konzerv. fond
OFVUBAMKP
Eurizon AM Slovakia - Konzervatívne portfólio
OFEURASMEI
Eurizon AM Slovakia - Magnifica Edícia I
OFEURASME3
Eurizon AM Slovakia - Magnifica Edícia III
OFEURASM1
Eurizon AM Slovakia - MIX 15
OFXXXEASM3
Eurizon AM Slovakia - MIX 30
OFVUBAMPPF
Eurizon AM Slovakia - Rezervný fond
OFVUBAMVR
Eurizon AM Slovakia - Vyvážený Rastový fond
OFXXXEBARA
EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
OFXXXEEBEMA1
EURIZON EF BOND EM 'R2' (USD) ACC
OFXXXEEBEMI
EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
OFXXXEEBEMI1
EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
OFXXXEEBEMA
EURIZON EF BOND EMERGING MARKETS 'R' ACC
OFXXXEEBHYI
EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
OFXXXEEBHYI1
EURIZON EF BOND HIGH YIELD 'D' (USD) INC
OFXXXEETERA
EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
OFXXXEESMCEA
EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
OFXXXEECSVA
EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
OFXXXEECSVA1
EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
OFXXXEEENFA
EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
OFXXXEEWSVA
EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
OFVUBAMEFASF
Eurizon Fund - Azioni Strategia Flessibile
OFVUBAMEFBCSE
Eurizon Fund - Bond Corporate Smart ESG
OFEURFBEM
Eurizon Fund - Bond Emerging Markets
OFVUBAMEFBHY
Eurizon Fund - Bond High Yield
OFVUBAMEFBIL
Eurizon Fund - Bond Inflation Linked
OFXXXEFCAI
EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
OFEURFECA
Eurizon Fund - Equity China A
OFVUBAMEFEEM
Eurizon Fund - Equity EM Smart Volatility
OFEURFEU
Eurizon Fund - Equity USA
OFVUBAMEFEWSV
Eurizon Fund - Equity World Smart Volatility
OFXXXEFSLEDA
EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
OFVUBAMEFSGE
Eurizon Fund - Sustainable Global Equity
OFXXXEFAGBA
EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
OFXXXEFBUSLA
EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
OFXXXEFECEA
EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
OFXXXEFEIR
Eurizon Fund Equity Innovation R
OFXXXEFEP
Eurizon Fund Equity People
OFXXXEFEP1
Eurizon Fund Equity Planet
OFXXXEFGBA
EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
OFVUBAMEMSFM1R
Eurizon Manager Selection Fund - MS 10 R
OFVUBAMEMSFM2R
Eurizon Manager Selection Fund - MS 20 R
OFVUBAMEMSFM4R
Eurizon Manager Selection Fund - MS 40 R
OFVUBAMEMSFM7R
Eurizon Manager Selection Fund - MS 70 R
OFVUBAMEOF1
Eurizon Opportunitá Flessibile 15
OFFILASSFA
FF - Asian Special Situations Fund A-ACC-EUR
OFFILEMFA
FF - Emerging Markets Fund A-DIST-EUR
OFFILEHYFA
FF - European High Yield Fund A-DIST-EUR
OFFILGDFA
FF - Global Dividend Fund A-ACC-EUR (hedged)
OFFILGHCFA
FF - Global Health Care Fund A-ACC-EUR
OFFILGMAIFA
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
OFFILGOFA
FF - Global Opportunities Fund A-ACC-EUR
OFFILGPFA
FF - Global Property Fund A-DIST-EUR
OFFILGTFA
FF - Global Technology Fund A-DIST-EUR
OFFILJAFA
FF - Japan Advantage Fund A-DIST-EUR (hedged)
OFFILFSGDFA
FF - Sustainable Global Div+Fund A-DIST-EUR
OFFIDFAFA
Fidelity Funds - America Fund A-ACC-EUR
OFFILCCFA
Fidelity Funds - China Consumer Fund A-ACC-EUR
OFFILEBCFA
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR
OFFILEBFA
Fidelity Funds - Euro Bond Fund A-ACC-EUR
OFFILEFA
Fidelity Funds - European Fund A-ACC-EUR
OFFILGFFA
Fidelity Funds - Global Focus Fund A-DIST-EUR
OFFILIFA
Fidelity Funds - Italy Fund A-ACC-EUR
OFFILLAFA
Fidelity Funds - Latin America Fund A-DIST-USD
OFFILPFA
Fidelity Funds - Pacific Fund A-DIST-USD
OFFILUHYFA
Fidelity Funds - US High Yield Fund A-DIST-EUR
OFXXXFGAFTC
Fio globální akciový fond - Třída CZK
OFXXXFGAFTE
Fio globální akciový fond - Třída EUR
OFFIREAIFAC
First Eagle Amundi International Fund - AE (C)
OFFIREAIFAC
First Eagle Amundi International Fund AHE (C)
OFXXXFPTO3
Fond prevratných technológií o.p.f. - 365.invest
OFXXXFSVO3
Fond stabilných výnosov o.p.f. - 365.invest
OFFRABDF
Franklin Biotechnology Discovery Fund
OFFRAEHYF
Franklin Euro High Yield Fund
OFFRAECBF
Franklin European Corporate Bond Fund
OFFRAEDF
Franklin European Dividend Fund
OFFRAEGF
Franklin European Growth Fund
OFFRAESCGF
Franklin European Small-Mid Cap Growth Fund
OFFRAETRF
Franklin European Total Return Fund
OFFRAGABF
Franklin Global Aggregate Bond Fund
OFFRAGCSF
Franklin Global Convertible Securities Fund
OFFRAGFSF
Franklin Global Fundamental Strategies Fund
OFFRAGREF
Franklin Global Real Estate Fund
OFFRAGPMF
Franklin Gold & Precious Metals Fund
OFFRAHYF
Franklin High Yield Fund
OFFRAIF
Franklin Income Fund
OFFRAIF1
Franklin India Fund
OFFRAJF
Franklin Japan Fund
OFFRAKASF
Franklin K2 Alternative Strategies Fund
OFFRAMF
Franklin MENA Fund
OFFRAMBF
Franklin Mutual Beacon Fund
OFFRAMEF
Franklin Mutual European Fund
OFFRAMGDF
Franklin Mutual Global Discovery Fund
OFFRANRF
Franklin Natural Resources Fund
OFFRASBF
Franklin Strategic Balanced Fund
OFFRASCF
Franklin Strategic Conservative Fund
OFFRASDF
Franklin Strategic Dynamic Fund
OFFRASIF
Franklin Strategic Income Fund
OFFRATF
Franklin Technology Fund
OFFRAUGF
Franklin U.S. Government Fund
OFFRAUOF
Franklin U.S. Opportunities Fund
OFFRAWPF
Franklin World Perspectives Fund
OFGICEEE
GIS Central and Eastern European Equities
OFGIECB
GIS Euro Corporate Bonds
OFGIEED
GIS European Equities Opportunity
OFGIDES
GIS Global Equity Allocation
OFGLOPDB2
Global Partners CSOB Duo Bonus 2
OFGLOPDB3
Global Partners CSOB Duo Bonus 3
OFGLOPDC8
Global Partners CSOB Duo Coupon 8
OFGLOPCFCU5
Global Partners CSOB Fixovany Click USD 5
OFKBCGPCFCU6
Global Partners CSOB Fixovany Click USD 6
OFKBCGPCFCU7
Global Partners CSOB Fixovany Click USD 7
OFKBCGPCFCU8
Global Partners CSOB Fixovaný Click USD 8
OFKBCGPCGR1
Global Partners CSOB Globalniho rustu 1
OFKBCGPCSSBN1
Global Partners CSOB Svet s bonusem napoju 1
OFGOLREFO
GOLDSIDE Real Estate Fund, o.p.f.
OFHBRRSRF
HB Reavis Stredoeurópsky Realitný fond
OFKBCHAFC
Horizon Access Fund China
OFHORAFR
Horizon Access Fund Russia
OFHORAFV
Horizon Access Fund Vietnam
OFHORAIF
Horizon Access India Fund
OFHORCBS1
Horizon CSOB Buyback Spolocnosti 1
OFKBCHCER1
Horizon CSOB Europsky Rast 1
OFKBCHCF1
Horizon CSOB Financie 1
OFKBCHCGR2
Horizon CSOB Globalny Rast 2
OFHORGRE1
Horizon CSOB Globalny Rast EUR 1
OFKBCHCIP
Horizon CSOB Investicna Prilezitost
OFHORCSV1
Horizon CSOB Stredny Vyber 1
OFHCSOBSSBE1
Horizon CSOB Svet S Bonusom Energie 1
OFKBCHS1
Horizon Start 100
OFKBCHUL
Horizon USD Low
OFCQUAREF
I-AM GreenStars Absolute Return
OFCQUAREFT
I-AM GreenStars Absolute Return (I) T
OFCQUAREFA
I-AM GreenStars Absolute Return (R) A
OFCQUAREFT1
I-AM GreenStars Absolute Return (R) T
OFCQUGEIV
I-AM GreenStars Opportunities (I) VTA
OFCQUGERV
I-AM GreenStars Opportunities (R) VTA
OFIADSL
IAD - 1. PF Slnko (dlhopisový)
OFAFCESPD
IAD - CE Bond
OFAFCECK
IAD - Český konzervativní
OFIADEFO
IAD - Energy Fund
OFAFCEPD
IAD - EURO Bond
OFAFCEKP
IAD - EURO Cash
OFAFCEZR
IAD - Global Index
OFALLGO
IAD - Growth Opportunities
OFIADKAP
IAD - Kapital
OFKDPRO
IAD - KD Prosperita
OFKDRUS
IAD - KD RUSSIA
OFIADKRFO
IAD - Korunový realitný fond
OFIADOPT
IAD - Optimal
OFAFCECEEBF
IAD - Optimal Balanced
OFIADPIFO
IAD - Privátny investičný fond, o.p.f.
OFALLPE1
IAD - Protected Equity 1
OFALLPE2
IAD - Protected Equity 2
OFIADPRF
IAD - Prvý realitný fond
OFIADDK
IAD - Zaistený - IAD depozitné konto
OFKBCI2
IN.Focus 2030
OFKBCI21
IN.Focus 2035
OFKBCIKEDB
IN.Focus KBC ExpertEase Defensive Balanced
OFKBCIKEDB1
IN.Focus KBC ExpertEase Dynamic Balanced
OFINGLIW
ING - Invest World
OFINVEBFAAE
Invesco Euro Bond Fund - A (Accumulation) EUR
OFINVEEFAAE
Invesco Euro Equity Fund - A (Accumulation) EUR
OFXXXIGCTAH
Invesco Glob Consumer Trends A (CHF Hgd)-Acc
OFXXXIGCTAH1
Invesco Glob Consumer Trends A (GBP Hgd)-Acc
OFXXXIGCTP
Invesco Glob Consumer Trends P1 -Acc
OFXXXIGCTP1
Invesco Glob Consumer Trends P1 -AD
OFXXXIGCTPH3
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
OFXXXIGCTPH
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
OFXXXIGCTPH4
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
OFXXXIGCTPH5
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
OFXXXIGCTP2
Invesco Glob Consumer Trends PI1 -Acc
OFXXXIGCTP3
Invesco Glob Consumer Trends PI1 -AD
OFXXXIGCTPH6
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
OFXXXIGCTPH1
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
OFXXXIGCTPH2
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
OFXXXIGCTPH7
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
OFXXXIGCTPH8
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
OFINVGIFAAE
Invesco Global Income Fund - A (Acc) EUR
OFINVGIFAADGIE
Invesco Global Income Fund - A (Dis-GI) EUR
OFINVGLFAAU
Invesco Global Leisure Fund - A (Acc) USD
OFINVGLFAEHA
Invesco Global Leisure Fund - A (EUR Hdg) Acc
OFINVPEHIFAAE
Invesco Pan European High Inc Fund - A (Acc) EUR
OFINVPEHIFADE
Invesco Pan European High Inc Fund - A (Dis) EUR
OFINVPESEFAAE
Invesco Sustainable Pan European Str Equity Fund
OFBLAICB0EUEEH
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
OFBLAICB0EUEU
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
OFBLAICBEUE
iShares $ Corp Bond ESG UCITS ETF
OFBLAICBUEU
iShares $ Corp Bond UCITS ETF USD (A)
OFBLAICBUEU1
iShares $ Corp Bond UCITS ETF USD (D)
OFBLAIDBBUEEH
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
OFBLAIFRBUEEH
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
OFBLAIHYCBUEU
iShares $ High Yield Corp Bond UCITS ETF USD (A)
OFBLAIHYCBUEU1
iShares $ High Yield Corp Bond UCITS ETF USD (D)
OFBLAIHCBEUEU
iShares $ HY Corp Bond ESG UCITS ETF USD (A)
OFBLAIT0UEU
iShares $ T-Bond 0-1yr UCITS ETF USD (A)
OFBLAIT1UEEH
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
OFBLAIT1UEU
iShares $ T-Bond 1-3yr UCITS ETF USD (A)
OFBLAIT1UEU1
iShares $ T-Bond 1-3yr UCITS ETF USD (D)
OFBLAIT2UEEH
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
OFBLAIT2UEU
iShares $ T-Bond 20+yr UCITS ETF USD (D)
OFBLAIT7YUEU
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
OFBLAIT7UEEH
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)
OFBLAIT7UEU
iShares $ T-Bond 7-10yr UCITS ETF USD (D)
OFBLAIT0UEU1
iShares $ Tips 0-5 UCITS ETF USD (D)
OFBLAITUEEH
iShares $ TIPS UCITS ETF EUR Hedged (A)
OFBLAITUEU
iShares $ TIPS UCITS ETF USD (A)
OFBLAIUBEUE1
iShares $ Ultrashort Bond ESG UCITS ETF
OFBLAIYCBEUEEH
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
OFBLAIABUEE
iShares € Aggregate Bond UCITS ETF EUR (D)
OFBLAICB0EUE
iShares € Corp Bond 0-3yr ESG UCITS ETF
OFBLAICBBUEE
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
OFBLAICBEPC
iShares € Corp Bond ESG Paris-Aligned Climate
OFBLAICBEUEE
iShares € Corp Bond ESG UCITS ETF EUR (D)
OFBLAICBE1UEE
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
OFBLAICBEUEE1
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
OFBLAICBFUEE
iShares € Corp Bond Financials UCITS ETF EUR (D)
OFBLAICBIHUEE
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
OFBLAICBLCUEE
iShares € Corp Bond Large Cap UCITS ETF EUR (D)
OFBLAICBUEE
iShares € Covered Bond UCITS ETF EUR (D)
OFBLAIG2TDUEE
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
OFBLAIGB0UEE
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
OFBLAIGB1UEE
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
OFBLAIGB1UEE1
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
OFBLAIGB1UEE2
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
OFBLAIGB3UEE1
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
OFBLAIGB3UEE
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
OFBLAIGB5UEE
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
OFBLAIGB7UEE
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
OFBLAIGBCUE
iShares € Govt Bond Climate UCITS ETF (D)
OFBLAIGBCUEE
iShares € Govt Bond Climate UCITS ETF EUR (A)
OFBLAIGBUE
iShares € Green Bond UCITS ETF
OFBLAIGBUEE
iShares € Green Bond UCITS ETF EUR (D)
OFBLAIHYCBUE
iShares € High Yield Corp Bond UCITS ETF
OFBLAIHYCBUEE
iShares € High Yield Corp Bond UCITS ETF EUR (A)
OFBLAIHCBEUEE
iShares € HY Corp Bond ESG UCITS ETF EUR (A)
OFBLAIHCBEUEE1
iShares € HY Corp Bond ESG UCITS ETF EUR (D)
OFBLAIILGBUEE
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
OFBLAIUBEUE
iShares € Ultrashort Bond ESG UCITS ETF
OFBLAIUBUEE
iShares € Ultrashort Bond UCITS ETF EUR (D)
OFBLAIAPUE
iShares Ageing Population UCITS ETF
OFBLAIAUE
iShares Agribusiness UCITS ETF
OFBLAIARUEU
iShares Automation & Robotics UCITS ETF USD (A)
OFBLAICCBUEEH
iShares China CNY Bond UCITS ETF EUR Hdg (A)
OFBLAICCBUEU
iShares China CNY Bond UCITS ETF USD (A)
OFBLAICCBUEE
iShares Core € Corp Bond UCITS ETF EUR (A)
OFBLAICCBUEE1
iShares Core € Corp Bond UCITS ETF EUR (D)
OFBLAICGBUEE
iShares Core € Govt Bond UCITS ETF EUR (D)
OFBLAICDUE
iShares Core DAX® UCITS ETF (DE)
OFBLAICES5UEE
iShares Core EURO STOXX 50 UCITS ETF EUR (A)
OFBLAICF1UEG
iShares Core FTSE 100 UCITS ETF GBP (D)
OFBLAICGABUEEH
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
OFBLAICMEIUEU
iShares Core MSCI EM IMI UCITS ETF USD (A)
OFBLAICMEUEE
iShares Core MSCI EMU UCITS ETF EUR (A)
OFBLAICMEUEE1
iShares Core MSCI Europe UCITS ETF EUR (A)
OFBLAICMEUEE2
iShares Core MSCI Europe UCITS ETF EUR (D)
OFBLAICMJIUEU
iShares Core MSCI Japan IMI UCITS ETF USD (A)
OFBLAICMPEUEU
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
OFBLAICMWUE
iShares Core MSCI World UCITS ETF
OFBLAICS5UEU
iShares Core S&P 500 UCITS ETF USD (A)
OFBLAICUGUEG
iShares Core UK Gilts UCITS ETF GBP (D)
OFBLAIDEUE
iShares DAX® ESG UCITS ETF (DE)
OFBLAIDSUEU
iShares Digital Security UCITS ETF USD (A)
OFBLAIDUEU
iShares Digitalisation UCITS ETF USD (D)
OFBLAIDCSE
iShares Diversified Commodity Swap ETF (DE)
OFBLAIDCSUE
iShares Diversified Commodity Swap UCITS ETF
OFBLAIDAPSD5UE
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
OFBLAIDESSUE
iShares DJ Eurozone Sust Screen UCITS ETF (DE)
OFBLAIDPYUEU
iShares DM Property Yield UCITS ETF USD (D)
OFBLAIDJIAU
iShares Dow Jones Industrial Average UCITS (A)
OFBLAIEADTUU
iShares E-Vehicles and Driving Tec UCITS USD(A)
OFBLAIEGG0UE
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
OFBLAIEGGUE
iShares eb.rexx® Gov Germany UCITS ETF (DE)
OFBLAIEMEMUE
iShares Edge MSCI Europe M-factor UCITS EUR(D)
OFBLAIEMEMUEE
iShares Edge MSCI Europe MF UCITS ETF EUR (A)
OFBLAIEMEMVEUE
iShares Edge MSCI Europe Min Vol ESG UCITS ETF
OFBLAIEMEMUEE1
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
OFBLAIEMUMVEUE
iShares Edge MSCI USA Min Vol ESG UCITS ETF
OFBLAIEMUVUEU
iShares Edge MSCI USA Value UCITS ETF USD (A)
OFBLAIEMWMVEUE
iShares Edge MSCI World Min Vol ESG UCITS ETF
OFBLAIES5MUEEH
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
OFBLAIEALGBUEU
iShares Em Asia Local Govt Bond UCITS ETF USD(D)
OFBLAIEIUEU
iShares EM Infrastructure UCITS ETF USD (D)
OFBLAIERYCSUU
iShares Enh Roll Yield Com Swap UCITS USD(A)
OFBLAIEDUEE
iShares Euro Dividend UCITS ETF EUR (D)
OFBLAIEPYUEE
iShares European Property Yield UCITS ETF EUR(D)
OFBLAIFAHUEH
iShares Fallen Angels HY UCITS EUR Hdg(D)
OFBLAIFAHUU
iShares Fallen Angels HY UCITS USD (A)
OFBLAIFMUEE
iShares FTSE MIB UCITS ETF EUR (A)
OFBLAIGGBUEE
iShares Germany Govt Bond UCITS ETF EUR (D)
OFBLAIGILGBUEU
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
OFBLAIGAGBUEU
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
OFBLAIGCEUEU
iShares Global Clean Energy UCITS ETF USD (D)
OFBLAIGCBEHUE
iShares Global Corp Bond EUR Hdg UCITS ETF (D)
OFBLAIGCBUEU
iShares Global Corp Bond UCITS ETF USD (D)
OFBLAIGCBUEUH
iShares Global Corp Bond UCITS ETF USD Hdg (A)
OFBLAIGGBUEU
iShares Global Govt Bond UCITS ETF USD (D)
OFBLAIGHCBUEU
iShares Global HY Corp Bond UCITS ETF USD (D)
OFBLAIGIUEU
iShares Global Infrastructure UCITS ETF USD (D)
OFBLAIGTFUE
iShares Global Timber & Forestry UCITS ETF
OFBLAIGWUEU
iShares Global Water UCITS ETF USD (D)
OFBLAIHIUEU
iShares Healthcare Innovation UCITS ETF USD (A)
OFBLAIIGBUEE
iShares Italy Govt Bond UCITS ETF EUR (D)
OFBLAIJMEBUEU
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
OFBLAIJMEBUEU1
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
OFBLAIJMEEBUE
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
OFBLAIJELGBUEU
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
OFBLAIJBEHUE
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
OFBLAIJBUEEH
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
OFBLAIJEBUEU
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
OFBLAILIGUEG
iShares L Index-Linked Gilts UCITS ETF GBP (D)
OFBLAILUBEUEG
iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
OFBLAILPEUEU
iShares Listed Private Equity UCITS ETF USD (D)
OFBLAIMAUEU
iShares MSCI ACWI UCITS ETF USD (A)
OFBLAIMEAUEU
iShares MSCI EM Asia UCITS ETF USD (A)
OFBLAIMECGUE
iShares MSCI EM Consumer Growth UCITS ETF
OFBLAIMEEEUEU
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
OFBLAIMEIESUEU
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
OFBLAIMESCUEU
iShares MSCI EM Small Cap UCITS ETF USD (D)
OFBLAIMESUEU
iShares MSCI EM SRI UCITS ETF USD (A)
OFBLAIMEUEU
iShares MSCI EM UCITS ETF USD (A)
OFBLAIMEMUE
iShares MSCI Emerging Markets UCITS ETF (D)
OFBLAIMEEEUEE
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
OFBLAIMEESUEE
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
OFBLAIMELCUEE
iShares MSCI EMU Large Cap UCITS ETF EUR (A)
OFBLAIMEMCUEE
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
OFBLAIMEPCE
iShares MSCI EMU Paris-Aligned Climate ETF
OFBLAIMESCUE
iShares MSCI EMU Small Cap UCITS ETF (A)
OFBLAIMESUE
iShares MSCI EMU SRI UCITS ETF
OFBLAIMEEEUEE1
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
OFBLAIMEEEUE
iShares MSCI Europe ESG Enhanced UCITS ETF
OFBLAIMEESUEE1
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
OFBLAIMEQDUEE
iShares MSCI Europe Quality Div UCITS ETF EUR(D)
OFBLAIMESUEE
iShares MSCI Europe SRI UCITS ETF EUR (A)
OFBLAIMESUEE1
iShares MSCI Europe SRI UCITS ETF EUR (D)
OFBLAIMFEEUEU
iShares MSCI Far East ex-Japan UCITS ETF USD (D)
OFBLAIMFUEE
iShares MSCI France UCITS ETF EUR (A)
OFBLAIMJEEUE
iShares MSCI Japan ESG Enhanced UCITS ETF
OFBLAIMJEEUEU
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
OFBLAIMJESUE
iShares MSCI Japan ESG Screened UCITS ETF
OFBLAIMJEHUE
iShares MSCI Japan EUR Hedged UCITS ETF (A)
OFBLAIMJSCUEU
iShares MSCI Japan Small Cap UCITS ETF USD (D)
OFBLAIMJSEHUE
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
OFBLAIMJSUEU
iShares MSCI Japan SRI UCITS ETF USD (A)
OFBLAIMJUEU
iShares MSCI Japan UCITS ETF USD (A)
OFBLAIMNAUEU
iShares MSCI North America UCITS ETF USD (D)
OFBLAIMPUE
iShares MSCI Poland UCITS ETF
OFBLAIMUEEUEEH
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
OFBLAIMUEEUE
iShares MSCI USA ESG Enhanced UCITS ETF
OFBLAIMUEEUEU
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
OFBLAIMUESUEU
iShares MSCI USA ESG Screened UCITS ETF USD (A)
OFBLAIMUSCUE
iShares MSCI USA Small Cap UCITS ETF (A)
OFBLAIMUSUEEH
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
OFBLAIMUSUEU
iShares MSCI USA SRI UCITS ETF USD (A)
OFBLAIMUUEU
iShares MSCI USA UCITS ETF USD (A)
OFBLAIMWEHUE
iShares MSCI World EUR Hedged UCITS ETF (A)
OFBLAIMWISEUE
iShares MSCI World IT Sector ESG UCITS ETF
OFBLAIMWPCE
iShares MSCI World Paris-Aligned Climate ETF
OFBLAIMWSCUEU
iShares MSCI World Small Cap UCITS ETF USD (A)
OFBLAIMWSUEE
iShares MSCI World SRI UCITS ETF EUR (A)
OFBLAIMWUEU
iShares MSCI World UCITS ETF USD (D)
OFBLAIN1UEU
iShares NASDAQ 100 UCITS ETF USD (Acc)
OFBLAIN2UEJ
iShares Nikkei 225 UCITS ETF JPY (A)
OFBLAIRIADUU
iShares Refinitiv Incl and Divers UCITS USD(A)
OFBLAIS5EHUE
iShares S&P 500 EUR Hedged UCITS ETF (A)
OFBLAIS5PCUE
iShares S&P 500 Paris-Aligned Climate UCITS ETF
OFBLAISCIUU
iShares Smart City Infrastructure UCITS USD (A)
OFBLAISGBUEE
iShares Spain Govt Bond UCITS ETF EUR (D)
OFBLAISE6AUE
iShares STOXX Eur 600 Auto UCITS ETF (DE)
OFBLAISE6FBUE
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
OFBLAISE6HCUE
iShares STOXX Eur 600 Health Care UCITS ETF(DE)
OFBLAISE6OGUE
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
OFBLAISE6TUE
iShares STOXX Eur 600 Telecom UCITS ETF (DE)
OFBLAISE6UE
iShares STOXX Europe 600 UCITS ETF (DE)
OFBLAISE6UUE
iShares STOXX Europe 600 Utilities UCITS ETF(DE)
OFBLAISGSD1UE
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
OFBLAIUABUEEH
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
OFBLAIUABUEU
iShares US Aggregate Bond UCITS ETF USD (A)
OFBLAIUDBBUEU
iShares USD Devlp Bank Bonds UCITS ETF USD (A)
OFXXXJBEZ
J&T BOND EUR zmiešaný
OFPPJTB
J&T BOND EUR zmiešaný o.p.f.
OFXXXJBEZO3
J&T BOND EUR zmiešaný o.p.f. - 365.invest
OFXXXJPEZ
J&T PROFIT EUR zmiešaný
OFPPJPEZO
J&T PROFIT EUR zmiešaný o.p.f.
OFXXXJPEZO3
J&T PROFIT EUR zmiešaný o.p.f. - 365.invest
OFXXXJSZ
J&T SELECT zmiešaný
OFXXXJSZO3
J&T SELECT zmiešaný o.p.f. - 365.invest
OFJTSZO
J&T SELECT zmiešaný o.p.f.
OFKBCEFEA
KBC - Equity Fund Growth by Innovation
OFKBCBCE
KBC Bonds Corporates Euro
OFKBCBEE
KBC Bonds Emerging Europe
OFKBCBEM
KBC Bonds Emerging Markets
OFKBCBEEE
KBC Bonds Europe Ex EMU
OFKBCBHI
KBC Bonds High Interest
OFKBCEFAE
KBC Eco Fund Alternative Energy
OFKBCEFCC
KBC Eco Fund Climate Change
OFKBCEFII
KBC Eco Fund Impact Investing
OFKBCEFW1
KBC Eco Fund Water
OFKBCEFEMRI
KBC Eq Fund Emerging Markets Respons Investing
OFKBCEFA
KBC Equity Fund America
OFKBCFBE
KBC Equity Fund Belgium
OFKBCFBUYA
KBC Equity Fund Buyback America
OFKBCEFBBE
KBC Equity Fund Buyback Europe
OFKBCEFCE
KBC Equity Fund Central Europe
OFKBCEFCY
KBC Equity Fund Commodities & Materials
OFKBCEFEEU
KBC Equity Fund Emerging Europe
OFKBCEFEU
KBC Equity Fund Europe
OFKBCEFEZ
KBC Equity Fund Eurozone
OFKBCEFF
KBC Equity Fund Finance
OFKBCEFFL
KBC Equity Fund Flanders
OFKBCEFFAB
KBC Equity Fund Food & Personal Products
OFKBCEFGL
KBC Equity Fund Global Leaders
OFKBCEFHD
KBC Equity Fund High Dividend
OFKBCEFUSV
KBC Equity Fund High Dividend North America
OFKBCEFJ
KBC Equity Fund Japan
OFKBCEFLA
KBC Equity Fund Latin America
OFKBCEFLT
KBC Equity Fund Luxury & Tourism
OFKBCEFMT
KBC Equity Fund Medical Technologies
OFKBCEFNA
KBC Equity Fund New Asia
OFKBCEFNM
KBC Equity Fund New Markets
OFKBCEFNS
KBC Equity Fund New Shares
OFKBCEFO
KBC Equity Fund Oil
OFKBCEFP
KBC Equity Fund Pharma
OFKBCEFEC
KBC Equity Fund Strategic Cyclicals
OFKBCFEURF
KBC Equity Fund Strategic Finance
OFKBCEFFA
KBC Equity Fund Strategic Satellites
OFKBCEFET
KBC Equity Fund Strategic Telecom & Technology
OFKBCEFTEC
KBC Equity Fund Technology
OFKBCFETEL
KBC Equity Fund Telecom
OFKBCEFMIL
KBC Equity Fund Trends
OFKBCEUSSC
KBC Equity Fund US Small Caps
OFKBCEFUT
KBC Equity Fund Utilities
OFKBCEFME
KBC Equity Fund We Like Responsible Investing
OFKBCEFW
KBC Equity Fund World
OFKBCFP
KBC Flexible Plan
OFKBCMCADM
KBC Multi Interest CAD Medium
OFKBCMCAD
KBC Multi Interest Cash CAD
OFKBCMCCOBC
KBC Multi Interest Cash CZK
OFKBCMCEUR
KBC Multi Interest Cash EURO
OFKBCMCUSD
KBC Multi Interest Cash USD
OFKBCEURM
KBC Multi Interest EURO Medium
OFKBCPGTU3
KBC Perspective Global Timing USD 3
OFKBCPGTU4
KBC Perspective Global Timing USD 4
OFKBCPNA1TU5
KBC Perspective North America 100 Timing USD 5
OFKBCPNA1TU6
KBC Perspective North America 100 Timing USD 6
OFKBCPWS1APU2
KBC Perspective World Selection 100 Absolute Performance USD 2
OFKBCPWS1APU3
KBC Perspective World Selection 100 Absolute Performance USD 3
OFKBCPWS1AU2
KBC Perspective World Selection 100 AP USD 2
OFKBCPWS1AU3
KBC Perspective World Selection 100 AP USD 3
OFKBCRAUDR
KBC Renta Aud-Renta
OFKBCRCAN
KBC Renta Canarenta
OFKBCRENCZ
KBC Renta Czechrenta
OFKBCRD
KBC Renta Dollarenta
OFKBCRENEMU
KBC Renta Emurenta
OFKBCRE
KBC Renta Eurorenta
OFKBCRFOR
KBC Renta Forintrenta
OFKBCRENLEUR
KBC Renta Long EUR
OFKBCRENMEUR
KBC Renta Medium EUR
OFKBCRSEUR
KBC Renta Short EUR
OFKBCRENS
KBC Renta Slovakrenta
OFKBCRENST
KBC Renta Sterlingrenta
OFKBCRSWR
KBC Renta Swissrenta
OFKBCRZLO
KBC Renta Zlotyrenta
OFXXXKGSIF
KBI Global Sustainable Infrastructure Fund
OFXXXKREFO31
KLM real estate fund o.p.f. - 365.invest
OFXXXKFO3
Konzervatívny flexibilný o.p.f. - 365.invest
OFINGINA
NN (L) Asia Income - X Cap USD
OFINGLIBI
NN (L) Banking & Insurance - X Cap EUR
OFINGLIBI
NN (L) Banking & Insurance - X Cap USD
OFNNCEPCU
NN (L) Climate & Environment - P Cap USD
OFNNNMXCC
NN (L) Climate & Environment - X Cap CZK (hdg i)
OFNNCEXCE
NN (L) Climate & Environment - X Cap EUR
OFINGLIM
NN (L) Climate & Environment - X Cap USD
OFINGLICE
NN (L) Commodity Enhanced - P Cap EUR (hdg i)
OFNNNCEXCC
NN (L) Commodity Enhanced - X Cap CZK (hdg i)
OFINGILA
NN (L) EM Enh Index Sustainable Eq X Cap (USD)
OFNNNEMHDPCU
NN (L) EM High Dividend - P Cap USD
OFINGLIEMHD2
NN (L) EM High Dividend - X Cap CZK (hedged i)
OFINGLIEMHD
NN (L) EM High Dividend - X Cap USD
OFINGIEE
NN (L) Emerging Europe Equity - X Cap EUR
OFNNNEXCC
NN (L) Energy - X Cap CZK (hedged i)
OFINGIE
NN (L) Energy - X Cap USD
OFINGLIEE
NN (L) EURO Equity - X Cap EUR
OFINGLRFE
NN (L) Euro Fixed Income - X Cap EUR
OFINGIEHD
NN (L) Euro High Dividend - X Cap EUR
OFINGLRFEL
NN (L) Euro Liquidity - P Cap EUR
OFINGEMXB
NN (L) Euromix Bond - P Cap EUR
OFINGEE
NN (L) European Equity - P Cap EUR
OFNNEEXCCI
NN (L) European Equity - X Cap CZK (hedged i)
OFINGLIEHD
NN (L) European High Dividend - X Cap EUR
OFNNNEREXCC
NN (L) European Real Estate - X Cap CZK (hdg i)
OFINGIERE
NN (L) European Real Estate - X Cap EUR
OFNNESEPCE
NN (L) European Sustainable Equity - P Cap EUR
OFNNNFCMAPC
NN (L) First Class Multi Asset - P Cap EUR
OFINGLIARB
NN (L) First Class Stable Yield Opp - X Cap EUR
OFNNNFCYOXCC
NN (L) First Class Yield Opp - X Cap CZK (hdg i)
OFNNFCYOPCE
NN (L) First Class Yield Opportunities P CAP EUR
OFNNNFBPCE
NN (L) Food & Beverages - P Cap EUR (hedged ii)
OFINGLIFB
NN (L) Food & Beverages - X Cap EUR
OFNNNFBXCU
NN (L) Food & Beverages - X Cap USD
OFINGLRFW
NN (L) Global Bond Opportunities - X Cap EUR
OFINGLIGG
NN (L) Global Equity Impact Opp - X Cap EUR
OFINGLIGHD
NN (L) Global High Dividend - X Cap CZK (hdg i)
OFINGIGHD
NN (L) Global High Dividend P - Cap EUR
OFINGLRGHY
NN (L) Global High Yield - X Cap EUR (hdg iii)
OFINGLIGRE
NN (L) Global Real Estate - X Cap EUR
OFNNNGSECXCC
NN (L) Global Sustainable Eq - X Cap CZK (hdg i)
OFNNNGSECPCE
NN (L) Global Sustainable Equity - P Cap EUR
OFINGLIGC
NN (L) Greater China Equity - X Cap USD
OFINGLIPL
NN (L) Health & Well-being - X Cap EUR
OFNNHWXCU
NN (L) Health & Well-being - X Cap USD
OFINGLIHC
NN (L) Health Care - X Cap USD
OFNNHCPCE
NN (L) Health Care P CAP EUR
OFNNICSTBICC
NN (L) Internat CZ Short Term Bd - I Cap CZK
OFINGICEVE
NN (L) International - CE Equity CZK
OFINGVE
NN (L) International - CE Equity EUR
OFNNNICMMPCC
NN (L) International - Short Term bond CZK
OFNNNICB
NN (L) International Czech Bond - P Cap CZK
OFINGSDF
NN (L) International Slovak Bond - P Cap EUR
OFINGLIJ
NN (L) Japan Equity - X Cap JPY
OFNNNPAPCE
NN (L) Patrimonial Aggressive - P Cap EUR
OFINGLPA
NN (L) Patrimonial Aggressive - X Cap EUR
OFNNNPAXCC
NN (L) Patrimonial Aggressive X Cap CZK (hdg i)
OFNNPBESXCC
NN (L) Patrimonial Bal Eur Sustainable X Cap CZK
OFINGLPE
NN (L) Patrimonial Bal Eur Sustainable X Cap EUR
OFNNPBPC
NN (L) Patrimonial Balanced - P Cap EUR
OFNNSCXCCI
NN (L) Smart Connectivity - X Cap CZK (hdg i)
OFNNSCXCE
NN (L) Smart Connectivity - X CAP EUR
OFINGLICT
NN (L) Smart Connectivity - X Cap USD
OFINGIUSECC
NN (L) US Enhanced Core Conc Equity - P Cap USD
OFNNNUECCEXCC
NN (L) US Enhanced Core Conc Equity - X Cap CZK
OFINGDOL
NN (L) US Factor Credit – P Cap USD
OFINGLIUHD
NN (L) US High Dividend - X Cap USD
OFKBCOFCABE1
Optimum Fund CSOB Airbag Bonus EUR 1
OFKBCOFCAJE1
Optimum Fund CSOB Airbag Jumper EUR 10
OFKBCOFCAJE11
Optimum Fund CSOB Airbag Jumper EUR 11
OFKBCOFCAJE12
Optimum Fund CSOB Airbag Jumper EUR 12
OFKBCOFCAJE13
Optimum Fund CSOB Airbag Jumper EUR 13
OFKBCOFCAJE15
Optimum Fund CSOB Airbag Jumper EUR 15
OFKBCOFCAJE16
Optimum Fund CSOB Airbag Jumper EUR 16
OFKBCOFCAJE17
Optimum Fund CSOB Airbag Jumper EUR 18
OFOPTFCAJE5
Optimum Fund CSOB Airbag Jumper EUR 5
OFOPTFCAJE6
Optimum Fund CSOB Airbag Jumper EUR 6
OFOPTFCGPU2
Optimum Fund CSOB Globalnich Prilezitosti USD 2
OFOPTFCGPU3
Optimum Fund CSOB Globalnich Prilezitosti USD 3
OFXXXPFRIO
PARTNERS Fond realitných investícií, o.p.f.
OFPIOCEF
Pioneer Core European Equity
OFPIOIE
Pioneer Funds - Italian Equity
OFPP3WO
PP - 365. world o.p.f.
OFPPAWFO
PP - AAA wealth fund o.p.f.
OFPPAFO
PP - Aktívny fond o.p.f.
OFPPDFO
PP - Dlhopisový fond o.p.f.
OFPPEUR
PP - EUROFOND o.p.f.
OFPPGO
PP - Globálny o.p.f.
OFPPKFO
PP - Kapitálový Fond o.p.f.
OFPPKREFO
PP - KLM real estate fund o.p.f.
OFPPKZO
PP - Komfortný zmiešaný o.p.f.
OFPPJ3R2001
PP - Konzervatívne portfólio o.p.f.
OFPPKOR
PP - Krátkodobý dlhopisový o.p.f. KORUNA
OFPPNPR
PP - NÁŠ PRVÝ REALITNÝ o.p.f.
OFPPOREFO
PP - Office real estate fund o.p.f.
OFPPSFO
PP - Stabilný fond o.p.f.
OFSLOPBD
PRIVATE BANKING DYNAMIC
OFSLOPBDP
PRIVATE BANKING DYNAMIC PLUS
OFTAMRDLB
Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent
OFRAIAC
Raiffeisen-Active-Commodities
OFTAMREAA
Raiffeisen-Asia Opport-ESG-Aktien (R) VTA
OFTAMREME
Raiffeisen-EmergingMarkets-Aktien
OFTAMREMR
Raiffeisen-EmergingMarkets-Rent
OFTAMREA
Raiffeisen-Energie-Aktien
OFRAIE
Raiffeisen-Euro-Corporates
OFRAIE1
Raiffeisen-Euro-Rent
OFRAIV
Raiffeisen-Euro-ShortTerm-Rent (R) V
OFTAMREHY
Raiffeisen-Europa-HighYield
OFTAMRESC
Raiffeisen-Europa-SmallCap
OFTAMRGE
Raiffeisen-Global-Aktien
OFRAIGFB
Raiffeisen-Global-Fundamental-Bonds
OFRAIIF
Raiffeisen-Inflationsschutz-Fonds
OFRAIN1
Raiffeisen-Nachhaltigkeit-Aktien
OFRAINV
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) VTA
OFRAIEL
Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R)
OFTAMRGM
Raiffeisen-Nachhaltigkeit-Mix
OFRAIN4
Raiffeisen-Nachhaltigkeit-Momentum
OFRAIN
Raiffeisen-Nachhaltigkeit-ShortTerm
OFRAIN2
Raiffeisen-Nachhaltigkeit-Solide
OFRAIN3
Raiffeisen-Nachhaltigkeit-Wachstum
OFTAMROA
Raiffeisen-Osteuropa-Aktien
OFTAMREVR
Raiffeisen-Osteuropa-Rent
OFRAIRE
Raiffeisen-Russland-Aktien
OFRAIEV
Raiffeisenfonds-Ertrag VTA
OFRAISV
Raiffeisenfonds-Sicherheit VTA
OFRAIWV
Raiffeisenfonds-Wachstum VTA
OFXXXRO3
Realitný o.p.f - 365.invest
OFXXXROO3
Realitný office o.p.f. - 365.invest
OFXXXRPO3
Realitný plus o.p.f. - 365.invest
OFKBCSGLD
Sivek Global Low DIS
OFCIEA
Success absolute T
OFCISR
Success relative T
OFTAMAME
TAM - Americký akciový
OFTAMARF
TAM - AP Realitný fond
OFTAMBALF
TAM - Balanced Fund
OFTAMKDF
TAM - Dlhopisový fond
OFTAMDBF
TAM - Dynamic Balanced Fund
OFTAMDDF
TAM - Dynamický dlhopisový fond
OFTAMEUR
TAM - Európsky akciový
OFTAMRW
TAM - Fond pre modrú planétu dynamický
OFTAMRS
TAM - Fond pre modrú planétu konzervatívny
OFTAMRE
TAM - Fond pre modrú planétu vyvážený
OFTAMGAF
TAM - Globálny akciový fond
OFTAMKPF1
TAM - Konzervatívny PLUS fond
OFTAMMF
TAM - MA Fund
OFTAMNO
TAM - NewMarkets o.p.f.
OFTAMHARMF
TAM - Premium Harmonic
OFTAMSTRAF
TAM - Premium Strategic
OFTAMMNF
TAM - Private Growth
OFTAMPRIV2
TAM - Private Growth 1
OFTAMPRIV3
TAM - Private Growth 2
OFTAMPF
TAM - PrivateExclusive Fund
OFTAMPI
TAM - PrivatePersonal I.
OFTAMQF
TAM - Q Fund
OFTAMRC
TAM - Raiffeisen Conservative
OFTAMREEB
TAM - Raiffeisen Eastern Europe Bonds
OFTAMREMB
TAM - Raiffeisen Emerging Markets Bonds
OFRAIEHYF
TAM - Raiffeisen European High Yield Fund
OFTAMRF
TAM - Realitný Fond
OFTAMRFI
TAM - Realitný fond II.
OFTAMS
TAM - SmartFund
OFTAMWGBMF
TAM - Wealth Growth Balanced Model Fund
OFTAMWGCMF
TAM - Wealth Growth Conservative Model Fund
OFTAMWGDMF
TAM - Wealth Growth Dynamic Model Fund
OFFRATABF
Templeton Asian Bond Fund
OFFRATAGF
Templeton Asian Growth Fund
OFFRATASCF
Templeton Asian Smaller Companies Fund
OFFRATBF
Templeton BRIC Fund
OFFRATCF
Templeton China Fund
OFFRATEEF
Templeton Eastern Europe Fund
OFFRATEMSCF
Templeton EM Smaller Companies Fund
OFFRATEMBF
Templeton Emerging Markets Balanced Fund
OFFRATEMBF1
Templeton Emerging Markets Bond Fund
OFFRATEMF
Templeton Emerging Markets Fund
OFFRATEF
Templeton Euroland Fund
OFFRATFMF
Templeton Frontier Markets Fund
OFFRATGEF
Templeton Global Climate Change Fund
OFFRATGBF1
Templeton Global Balanced Fund
OFFRATGBF
Templeton Global Bond (Euro) Fund
OFFRATGBF2
Templeton Global Bond Fund
OFFRATGF1
Templeton Global Fund
OFFRATGHYF
Templeton Global High Yield Fund
OFFRATGIF
Templeton Global Income Fund
OFFRATGTRF
Templeton Global Total Return Fund
OFFRATGF
Templeton Growth (Euro) Fund
OFFRATLAF
Templeton Latin America Fund
OFAXAE
UNIQA Eurobond
OFAXACEEAF
UNIQA CEE Akciový fond
OFAXACEEDF
UNIQA CEE Dluhopisový fond
OFAXACK
UNIQA CZK Konto
OFAXASKKK
UNIQA EUR Konto
OFAXARF
UNIQA Realitní fond
OFAXASEE
UNIQA Selection Emerging Equity
OFAXASGE
UNIQA Selection Global Equity
OFAXASO
UNIQA Selection Opportunities
OFAXASCP
UNIQA Small Cap Portfolio
OFVUBAMPK
VÚB AM - Peňažný eurový fond
OFXXXWCOP
Wood & Company Office Podfond
OFXXXWCRP
Wood & Company Retail Podfond
OFXXXZAO31
Zmiešaný aktívny o.p.f. - 365.invest
OFXXXZKO32
Zmiešaný kapitálový o.p.f. - 365.invest
OFXXXZKO31
Zmiešaný komfortný o.p.f. - 365.invest