Ticker | Názov |
---|
OFSPOKZ | AM SLSP Aktívne portfólio, o.p.f. |
OFSLOASEPBC | AM SLSP Erste Private Banking Conservative |
OFSLOERRO | AM SLSP ERSTE Realitná Renta, o.p.f. |
OFSPOPK | AM SLSP Euro Plus Fond |
OFSPODK | AM SLSP Eurový dlhopisový fond |
OFSPOROFMV | AM SLSP Fond maximalizovaných výnosov |
OFSLOGRO | AM SLSP Global Renta, o.p.f. |
OFSPOGAFD | AM SLSP Globálny akciový fond |
OFSPOII | AM SLSP Inštitucionálny I1, š.p.f. |
OFAMSII2 | AM SLSP Inštitucionálny I2, o.p.f. |
OFSPOPFPT | AM SLSP Privátny fond krátkodobých investícií |
OFSPOPFPVO | AM SLSP Privátny fond pravidelných výnosov |
OFSPOBFPVO | AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. |
OFSPOPP11 | AM SLSP Privátny P11, o.p.f. |
OFSPORF | AM SLSP Realitný fond |
OFSPOSAO | AM SLSP ŠIP Aktív, o.p.f. |
OFSPOSB | AM SLSP ŠIP Balans, o.p.f. |
OFSPOSKO | AM SLSP ŠIP Klasik, o.p.f. |
OFSPOSA | AM SLSP Svetové akcie, o.p.f. |
OFUNIPFSBTA | Amundi Fund Solutions - Balanced EUR |
OFUNIPFSBU | Amundi Fund Solutions - Balanced USD |
OFAMUFSBAWHIB0AEAD | Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (AD) (D) |
OFAMUFSBAWHIB0AEC | Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (C) |
OFAMUFSBAWHIB1AEAD | Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (AD) (D) |
OFAMUFSBAWHIB1AEC | Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (C) |
OFAMUFSBAWI0AEN | Amundi Fund Solutions - Buy and Watch Income 06/2025 A EUR ND |
OFAMUFSBAWI0725 | Amundi Fund Solutions - Buy and Watch Income 07/2025 A EUR ND |
OFUNIPFSCTA | Amundi Fund Solutions - Conservative EUR |
OFUNIPFSCU | Amundi Fund Solutions - Conservative USD |
OFUNIPFSDGTA | Amundi Fund Solutions - Diversified Growth |
OFAMUFARMAEC | Amundi Funds - Absolute Return Multi-Strategy A EUR (C) |
OFAMUFAECAEC | Amundi Funds - Asia Equity Concentrated A EUR (C) |
OFAMUFAECAUC | Amundi Funds - Asia Equity Concentrated A USD (C) |
OFAMUFCEAEC | Amundi Funds - China Equity A EUR (C) |
OFAMUFCEAUC | Amundi Funds - China Equity A USD (C) |
OFAMUFEEAMEAEC | Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C) |
OFAMUFEEAMEAUC | Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C) |
OFAMUFEMBAEC | Amundi Funds - Emerging Markets Bond A EUR (C) |
OFAMUFEMBAEHC | Amundi Funds - Emerging Markets Bond A EUR Hgd (C) |
OFAMUFEMBAUC | Amundi Funds - Emerging Markets Bond A USD (C) |
OFAMUFEMLCBAEC | Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) |
OFAMUFEMLCBAUC | Amundi Funds - Emerging Markets Local Currency Bond A USD (C) |
OFAMUFEMSTBAEHC | Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (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) |
OFAMUFEALBAEC | Amundi Funds - Euro Alpha Bond A EUR (C) |
OFAMUFEALBAUC | Amundi Funds - Euro Alpha Bond A USD (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) |
OFAMUFEMTIAEC | Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) |
OFAMUFEMTIAEQD | Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) |
OFAMUFEEAEC | Amundi Funds - Euroland Equity A EUR (C) |
OFAMUFEEAUC | Amundi Funds - Euroland Equity A USD (C) |
OFAMUFEESCAEC | Amundi Funds - European Equity Small Cap A EUR (C) |
OFAMUFEESCAUC | Amundi Funds - European Equity Small Cap A USD (C) |
OFAMUFEESIAESD | Amundi Funds - European Equity Sustainable Income A2 EUR SATI (D) |
OFAMUFEESIAEC | Amundi Funds - European Equity Sustainable Income A2 EUR (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) |
OFAMUFGESIAUC | Amundi Funds - Global Equity Sustainable Income A2 USD (C) |
OFAMUFGESIAUQD | Amundi Funds - Global Equity Sustainable Income A2 USD QTI (D) |
OFAMUFGESIAEC | Amundi Funds - Global Equity Sustainable Income A2 EUR (C) |
OFAMUFGESIAEQD | Amundi Funds - Global Equity Sustainable Income A2 EUR QTI (D) |
OFAMUFGMFAEC | Amundi Funds - Global Macro Forex A EUR (C) |
OFAMUFGMFAUC | Amundi Funds - Global Macro Forex A USD (C) |
OFAMUFGMAEC | Amundi Funds - Global Multi-Asset A EUR (C) |
OFAMUFGMAUC | Amundi Funds - Global Multi-Asset A USD (C) |
OFAMUFGMTIAEHC | Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) |
OFAMUFGMTIAEHQD | Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |
OFAMUFJEAEC | Amundi Funds - Japan Equity A EUR (C) |
OFAMUFJEAUC | Amundi Funds - Japan Equity A USD (C) |
OFAMUFMSFAEC | Amundi Funds - Multi-Asset Sustainable Future A EUR (C) |
OFAMUFOYAEC | Amundi Funds - Optimal Yield A EUR (C) |
OFAMUFPFOAEC | Amundi Funds - Pioneer Flexible Opportunities A EUR (C) |
OFAMUFPFOAEHC | Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) |
OFAMUFPFOAUC | Amundi Funds - Pioneer Flexible Opportunities A USD (C) |
OFAMUFPGEAEC | Amundi Funds - Pioneer Global Equity A EUR (C) |
OFAMUFPGEAUC | Amundi Funds - Pioneer Global Equity A USD (C) |
OFAMUFPGHYBAEC | Amundi Funds - Pioneer Global High Yield Bond A EUR (C) |
OFAMUFPGHYBAUC | Amundi Funds - Pioneer Global High Yield Bond A USD (C) |
OFAMUFPSIAEC | Amundi Funds - Pioneer Strategic Income A EUR (C) |
OFAMUFPSIAEHC | Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) |
OFAMUFPSIAUC | Amundi Funds - Pioneer Strategic Income A USD (C) |
OFAMUFPUBAEC | Amundi Funds - Pioneer US Bond A2 EUR (C) |
OFAMUFPUBAUC | Amundi Funds - Pioneer US Bond A2 USD (C) |
OFAMUFPUEFGAEC | Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C) |
OFAMUFPUEFGAUC | Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C) |
OFAMUFPUEMCVAEC | Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C) |
OFAMUFPUEMCVAEHC | Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C) |
OFAMUFPUEMCVAUC | Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C) |
OFAMUFPUERAEC | Amundi Funds - Pioneer US Equity Research A EUR (C) |
OFAMUFPUERAUC | Amundi Funds - Pioneer US Equity Research A USD (C) |
OFAMUFPUERVAEC | Amundi Funds - Pioneer US Equity Research Value A EUR (C) |
OFAMUFPUERVAUC | Amundi Funds - Pioneer US Equity Research Value A USD (C) |
OFAMUFPUHYBAEC | Amundi Funds - Pioneer US High Yield Bond A EUR (C) |
OFAMUFPUHYBAEHC | Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) |
OFAMUFPUHYBAUC | Amundi Funds - Pioneer US High Yield Bond A USD (C) |
OFAMUFPUSTBAEC | Amundi Funds - Pioneer US Short Term Bond A2 EUR (C) |
OFAMUFPUSTBAUC | Amundi Funds - Pioneer US Short Term Bond A2 USD (C) |
OFXXXAFPCGGAE | Amundi Funds - Polen Capital Global Growth A2 EUR (C) |
OFAMUFP9AEC | Amundi Funds - Protect 90 A2 EUR (C) |
OFAMUFRATIAEC | Amundi Funds - Real Assets Target Income A2 EUR (C) |
OFAMUFRATIAUC | Amundi Funds - Real Assets Target Income A2 USD (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) |
OFPIOTRC | Amundi Funds II - Absolute Return Currencies EUR |
OFUNIARCU | Amundi Funds II - Absolute Return Currencies USD |
OFPIOARE | Amundi Funds II - Absolute Return Multi-Strategy |
OFUNIAEE | Amundi Funds II - Asia (Ex.Japan) Equity EUR |
OFPIOPE | Amundi Funds II - Asia (Ex.Japan) Equity USD |
OFUNICEE | Amundi Funds II - China Equity EUR |
OFPIOGCE | Amundi Funds II - China Equity USD |
OFPIOEEE | Amundi Funds II - Emerging Europe a Mediterranean Equity EUR |
OFUNIEEAMEU | Amundi Funds II - Emerging Europe a Mediterranean Equity USD |
OFUNIEMBE | Amundi Funds II - Emerging Markets Bond EUR |
OFPIOFEMBEH | Amundi Funds II - Emerging Markets Bond EUR Hedged |
OFPIOFEMBLC | Amundi Funds II - Emerging Markets Bond Local Currencies EUR |
OFUNIEMBLCU | Amundi Funds II - Emerging Markets Bond Local Currencies USD |
OFUNIEMBSTH | Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged |
OFPIOEMB | Amundi Funds II - Emerging Markets Bond USD |
OFUNIEMEE | Amundi Funds II - Emerging Markets Equity EUR |
OFPIOEMEG | Amundi Funds II - Emerging Markets Equity USD |
OFPIOEEST | Amundi Funds II - Euro Aggregate Bond |
OFAMUFIEABE | Amundi Funds II - Euro Alpha Bond EUR |
OFAMUFIEABU | Amundi Funds II - Euro Alpha Bond USD |
OFPIOEB | Amundi Funds II - Euro Bond |
OFUNIEBAU | Amundi Funds II - Euro Bond USD |
OFPIOECB | Amundi Funds II - Euro Corporate Bond EUR |
OFUNIECB | Amundi Funds II - Euro Corporate Bond USD |
OFPIOEHY | Amundi Funds II - Euro High Yield |
OFAMUFIEMTIAED | Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ |
OFAMUFIEMTIAEN | Amundi Funds II - Euro Multi-Asset Target Income A EUR ND |
OFPIOEST | Amundi Funds II - Euro Short Term EUR |
OFUNIESBAE | Amundi Funds II - Euro Strategic Bond EUR (DA) |
OFPIOFESB | Amundi Funds II - Euro Strategic Bond EUR (ND) |
OFPIOEE | Amundi Funds II - Euroland Equity EUR |
OFUNIEEAU | Amundi Funds II - Euroland Equity USD |
OFPIOFEETI | Amundi Funds II - European Equity Target Income EUR (DSA) |
OFPIOFEETIN | Amundi Funds II - European Equity Target Income EUR (ND) |
OFPIOEEV | Amundi Funds II - European Equity Value EUR |
OFUNIEEVAU | Amundi Funds II - European Equity Value USD |
OFPIOEPO | Amundi Funds II - European Potential EUR |
OFUNIEPAU | Amundi Funds II - European Potential USD |
OFPIOER | Amundi Funds II - European Research EUR |
OFPIOGAB | Amundi Funds II - Global Aggregate Bond EUR |
OFUNIGABAUN | Amundi Funds II - Global Aggregate Bond USD |
OFPFGE | Amundi Funds II - Global Ecology EUR |
OFUNIGEU | Amundi Funds II - Global Ecology USD |
OFPIOGD130 | Amundi Funds II - Global Equity Target Income EUR |
OFPIOFGETIVD | Amundi Funds II - Global Equity Target Income EUR (DQ) |
OFUNIGETIU | Amundi Funds II - Global Equity Target Income USD |
OFUNIGETIUD | Amundi Funds II - Global Equity Target Income USD (DQ) |
OFPIOGFL | Amundi Funds II - Global Multi-Asset |
OFUNIGMTI1 | Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ) |
OFUNIGMTI | Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND) |
OFUNIGMAU | Amundi Funds II - Global Multi-Asset USD |
OFUNIJEE | Amundi Funds II - Japanese Equity EUR |
OFPIOJE | Amundi Funds II - Japanese Equity USD |
OFUNIMARRAE | Amundi Funds II - Pioneer Flexible Opportunities EUR |
OFPIOFMARR | Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged |
OFPIOFMARRE | Amundi Funds II - Pioneer Flexible Opportunities USD |
OFUNIGHY | Amundi Funds II - Pioneer Global High Yield EUR |
OFPIOGHY | Amundi Funds II - Pioneer Global High Yield USD |
OFPIOGSE | Amundi Funds II - Pioneer Global Select EUR |
OFUNIGSU | Amundi Funds II - Pioneer Global Select USD |
OFUNINABVE | Amundi Funds II - Pioneer North American Basic Value EUR |
OFPIONABV | Amundi Funds II - Pioneer North American Basic Value USD |
OFUNISI | Amundi Funds II - Pioneer Strategic Income EUR |
OFPIOFSICH | Amundi Funds II - Pioneer Strategic Income EUR Hedged |
OFPIOFSI | Amundi Funds II - Pioneer Strategic Income USD |
OFUNIUDABAE | Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR |
OFPIOPUSB | Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD |
OFPIOUSDST | Amundi Funds II - Pioneer U.S. Dollar Short-Term USD |
OFUNIUDSTAE | Amundi Funds II - Pioneer U.S. Dollar Short Term EUR |
OFUNIUFGE | Amundi Funds II - Pioneer U.S. Fundamental Growth EUR |
OFPIOUSRG | Amundi Funds II - Pioneer U.S. Fundamental Growth USD |
OFUNIUHYAE | Amundi Funds II - Pioneer U.S. High Yield EUR |
OFPIOUSHYCBH | Amundi Funds II - Pioneer U.S. High Yield EUR Hedged |
OFPIOUSHYCBD | Amundi Funds II - Pioneer U.S. High Yield USD |
OFUNIUMCVE | Amundi Funds II - Pioneer U.S. Mid Cap Value EUR |
OFPIOUSMCVH | Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged |
OFPIOUSMCV | Amundi Funds II - Pioneer U.S. Mid Cap Value USD |
OFUNIURE | Amundi Funds II - Pioneer U.S. Research EUR |
OFPIOUSR | Amundi Funds II - Pioneer U.S. Research USD |
OFUNIURVE | Amundi Funds II - Pioneer U.S. Research Value EUR |
OFPIOUSRV | Amundi Funds II - Pioneer U.S. Research Value USD |
OFUNIRATIE | Amundi Funds II - Real Assets Target Income EUR |
OFPIOFRATI | Amundi Funds II - Real Assets Target Income USD |
OFPIOFRE | Amundi Funds II - Russian Equity EUR |
OFUNIREU | Amundi Funds II - Russian Equity USD |
OFPIOTEP | Amundi Funds II - Top European Players EUR |
OFUNITEPAU | Amundi Funds II - Top European Players USD |
OFUNIUPFAE | Amundi Funds II - U.S. Pioneer Fund EUR |
OFPIOAM | Amundi Funds II - U.S. Pioneer Fund USD |
OFXXXAFPUEEIAE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR |
OFXXXAFPUEEIAEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR HGD |
OFXXXAFPUEEIAU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD |
OFPIOSEMB2 | Amundi S.F. - Emerging Markets Bond 2019 |
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 Equity Optimal Volatility EUR |
OFAMUSEEOVU | Amundi S.F. - European Equity Optimal Volatility USD |
OFAMUSERE | Amundi S.F. - European Research EUR |
OFAMUSERU | Amundi S.F. - European Research USD |
OFKBCAPPA95 | Archipel Portfolio Pro August 95 |
OFKBCAPPF9 | Archipel Portfolio Pro February 95 |
OFKBCAPPM9 | Archipel Portfolio Pro May 90 |
OFARCPPN | Archipel Portfolio Pro November 90 |
OFAXACEEAF | AXA CEE Akciový fond |
OFAXACEEDF | AXA CEE Dluhopisový fond |
OFAXACK | AXA CZK Konto |
OFAXASKKK | AXA EUR Konto |
OFAXAE | AXA Eurobond |
OFAXARF | AXA Realitní fond |
OFAXASEE | AXA Selection Emerging Equity |
OFAXASGE | AXA Selection Global Equity |
OFAXASO | AXA Selection Opportunities |
OFAXASCP | AXA Small Cap Portfolio |
OFBLABADFAU | BGF Asian Dragon Fund A2 USD |
OFBLABEFAE | BGF Euro-Markets Fund A2 EUR |
OFBGFESDBFAE | BGF Euro Short Duration Bond Fund A2 EUR |
OFBLABEEIFAE | BGF European Equity Income Fund A2 EUR |
OFBLABFIGOFA | BGF Fixed Income Global Opportunities Fund A2 USD |
OFBLABGAFAU | BGF Global Allocation Fund A2 USD |
OFBLABGEIFAU | BGF Global Equity Income Fund A2 USD |
OFBLABGHYBFA | BGF Global High Yield Bond Fund A2 USD |
OFBLABGMAIFA | BGF Global Multi Asset Income Fund A2 EUR |
OFBNPBPEARTEE | BNP Paribas Environmental Abs. Ret. Thematic Equity (EARTH) [HGD 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 [Classic, C] |
OFBNPBPFICC | BNP Paribas Flexi I Commodities [Classic, C] |
OFBNPBPFIFCBCREC | BNP Paribas Flexi I Flexible Convertible Bond Classic [Classic RH EUR, C] |
OFBNPBPFIUM | BNP Paribas Flexi I US Mortgage [Classic H EUR, C] |
OFBNPBPFMIC | BNP Paribas Funds Multi-Asset Income [Classic, C] |
OFBNPBARVC | BNP Paribas Funds Absolute Return Low Vol Bond [Classic, C] |
OFBNPACT | BNP Paribas Funds Aqua [Classic, C] |
OFBNPBAEEC | BNP Paribas Funds Asia Ex-Japan Bond [Classic EUR, C] |
OFBNPEBSAEEC | BNP Paribas Funds Asia Ex-Japan Equity [Classic EUR, C] |
OFBNPEBSAEC | BNP Paribas Funds Asia Ex-Japan Equity [Classic, 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 [Classic, C] |
OFPAREWE | BNP Paribas Funds Emerging Equity [Classic, C] |
OFBNPMIECCE | BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, C] |
OFBNPMIECDE | BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, DIS] |
OFPAREWE | BNP Paribas Funds Energy Transition [Classic, C] |
OFBNPEC6M | BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
OFPARBRA | BNP Paribas Funds Equity Brazil [Classic, C] |
OFPAREBO | BNP Paribas Funds Euro Bond [Classic, C] |
OFBNPBPFEBOEA | BNP Paribas Funds Euro Bond Opportunities [Classic EUR, Acc] |
OFPARECB | BNP Paribas Funds Euro Corporate Bond [Classic, C] |
OFBNPEBSECC | BNP Paribas Funds Euro Equity [Classic, C] |
OFPAREGB | BNP Paribas Funds Euro Government Bond [Classic, C] |
OFBNPBEHY | BNP Paribas Funds Euro High Yield Bond [Classic, C] |
OFBNPBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond [Classic H EUR, C] |
OFPAREILB | BNP Paribas Funds Euro Inflation-Linked Bond [Classic, C] |
OFPARSTE | BNP Paribas Funds Euro Money Market [Classic, C] |
OFPARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities [Classic, C] |
OFBNPFBEC | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities [Classic, C] |
OFBNPCBEC | BNP Paribas Funds Europe Convertible [Classic, C] |
OFPARED | BNP Paribas Funds Europe Dividend [Classic, C] |
OFPAREEE | BNP Paribas Funds Europe Emerging Equity [Classic, 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 Convertible [Classic, C] |
OFBNPFBE | BNP Paribas Funds Flexible Bond Euro [Classic, C] |
OFBNPBPGBO | BNP Paribas Funds Global Bond Opportunities [Classic, C] |
OFBNPCBWREC | BNP Paribas Funds Global Convertible [Classic RH EUR, C] |
OFBNPGEC | BNP Paribas Funds Global Environment [Classic, C] |
OFBNPEBSW | BNP Paribas Funds Global Equity [Classic, EUR C] |
OFBNPBWHYC | BNP Paribas Funds Global High Yield Bond [Classic, C] |
OFPAREWLV | BNP Paribas Funds Global Low Vol Equity [Classic, C] |
OFBNPEWHCC | BNP Paribas Funds Health Care Innovators [Classic, 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 [Classic, C] |
OFBNPENSCCDE | BNP Paribas Funds Nordic Small Cap [Classic EUR, DIS] |
OFBNPENSCCCE | BNP Paribas Funds Nordic Small Cap [Classic, C] |
OFBNPERC | BNP Paribas Funds Russia Equity [Classic, C] |
OFBNPBPFSCC | BNP Paribas Funds Seasons [Classic, C] |
OFBNPSFC | BNP Paribas Funds Smart Food [Classic, C] |
OFBNPBPFSMBSBC | BNP Paribas Funds Sustainable Multi-Asset Balanced [Classic Solidarity BE, C] |
OFBNPBPFSMBC | BNP Paribas Funds Sustainable Multi-Asset Balanced [Classic, C] |
OFBNPBPFSMGC | BNP Paribas Funds Sustainable Multi-Asset Growth [Classic, C] |
OFBNPBPFSMSC | BNP Paribas Funds Sustainable Multi-Asset Stability [Classic, C] |
OFBNPDDC | BNP Paribas Funds Target Risk Balanced [Classic, 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 [Classic 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] |
OFBNPBPLBEPC | BNP Paribas L1 Bond Europe Opportunities [Classic EUR, C] |
OFBNPBPLBWPC | BNP PARIBAS L1 Bond World Plus [Classic, C] |
OFBNPBPLDWBC | BNP PARIBAS L1 Diversified World Balanced [Classic, C] |
OFBNPBPLEE | BNP PARIBAS L1 Equity Europe |
OFBNPBPLMIC | BNP Paribas L1 Multi-Asset Income [Classic EUR, C] |
OFBNPBPLS | BNP PARIBAS L1 Seasons |
OFBNPBPLSABSC | BNP Paribas L1 Sustainable Active Balanced [Classic Solidarity EUR, C] |
OFBNPBPLSABC | BNP PARIBAS L1 Sustainable Active Balanced [Classic, C] |
OFBNPBPLDWGC | BNP Paribas L1 Sustainable Active Growth [Classic EUR, C] |
OFBNPBPLSAS | BNP Paribas L1 Sustainable Active Stability [Classic EUR, C] |
OFBNPBPPEF2C | BNP Paribas Plan Easy Future 2021 [Classic, C] |
OFBNPBPPEF21 | BNP Paribas Plan Easy Future 2023 [Classic, C] |
OFBNPBPPEF22 | BNP Paribas Plan Easy Future 2026 [Classic, C] |
OFBNPBPPEF23 | BNP Paribas Plan Easy Future 2028 [Classic, C] |
OFBNPBPPEF24 | BNP Paribas Plan Easy Future 2033 [Classic, C] |
OFBNPBPPEF25 | BNP Paribas Plan Easy Future 2038 [Classic, C] |
OFBNPBPPEF26 | BNP Paribas Plan Easy Future 2043 [Classic, C] |
OFBLABFISFAE | BSF Fixed Income Strategies Fund A2 EUR |
OFCQUAREFT | C-QUADRAT Absolute Return ESG Fund (I) T |
OFCQUAREF | C-QUADRAT Absolute Return ESG Fund (plne rastový) |
OFCQUAREFA | C-QUADRAT Absolute Return ESG Fund (R) A |
OFCQUAREFT1 | C-QUADRAT Absolute Return ESG Fund (R) T |
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) |
OFCQUATRGA | C-QUADRAT ARTS Total Return Global AMI |
OFCQUATRG | C-QUADRAT ARTS Total Return Value Invest Protect |
OFCQUGEIV | C-QUADRAT GreenStars ESG (I) VTA |
OFCQUGERV | C-QUADRAT GreenStars ESG (R) VTA |
OFCPRIGDOE | CPR Invest - Global Disruptive Opportunities EUR |
OFCPRIGDOU | CPR Invest - Global Disruptive Opportunities 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 |
OFIAMDLH | ČSOB Dlhopisový o.p.f. |
OFIAMKON | ČSOB EURO KONTO |
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 |
OFEPSFEB | Epsilon Fund - Euro Bond |
OFESPABD | ERSTE Bond Danubia |
OFESPABDO | ERSTE Bond Dollar |
OFSLOBEMCI | ERSTE Bond Emerg Mkt Corp IG |
OFESPABEMA | ERSTE Bond Emerging Markets |
OFSLOBEMC | ERSTE Bond Emerging Markets Corporate |
OFESPABEC | ERSTE Bond Euro Corporate |
OFSLOBERV | ERSTE Bond Euro Rent |
OFSLOBEH | ERSTE Bond Europe High Yield |
OFSLOBIL | ERSTE Bond Inflation Linked |
OFSLOBLE | ERSTE Bond Local Emerging |
OFSLOBUC | ERSTE Bond USA Corporate |
OFSLOBUHY | ERSTE Bond USA High Yield |
OFSLOM | ERSTE Mortage |
OFESPCCP | ERSTE Reserve Corporate |
OFESPACD | ERSTE Reserve Dollar |
OFSLORE | ERSTE Reserve Euro |
OFESPACEP | ERSTE Reserve Euro Plus |
OFESPASA | ERSTE Responsible Stock America |
OFESPASE | ERSTE Stock Europe |
OFESPASEE | ERSTE Stock Europe Emerging |
OFESPASEP | ERSTE Stock Europe Property |
OFESPASG | ERSTE Stock Global |
OFESPASGEM | ERSTE Stock Global Emerging Markets |
OFESPASI | ERSTE Stock Istanbul |
OFESPASJ | ERSTE Stock Japan |
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 |
OFEURASFKF | Eurizon AM Slovakia - Flexibilný Konzervatívny fond |
OFVUBAMKP | Eurizon AM Slovakia - Konzervatívne portfólio |
OFEURASMEI | Eurizon AM Slovakia - Magnifica Edícia I |
OFEURASME2 | Eurizon AM Slovakia - Magnifica Edícia II |
OFEURASME3 | Eurizon AM Slovakia - Magnifica Edícia III |
OFEURASM1 | Eurizon AM Slovakia - MIX 15 |
OFVUBAMPPF | Eurizon AM Slovakia - Rezervný fond |
OFVUBAMDKF | Eurizon AM Slovakia - Stredoeurópsky Dlhopisový fond |
OFVUBAMVR | Eurizon AM Slovakia - Vyvážený Rastový fond |
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 |
OFEURFECA | Eurizon Fund - Equity China A |
OFVUBAMEFEEM | Eurizon Fund - Equity Emerging Markets Smart Volatility |
OFEURFEU | Eurizon Fund - Equity USA |
OFVUBAMEFEWSV | Eurizon Fund - Equity World Smart Volatility |
OFVUBAMEFSGE | Eurizon Fund - Sustainable Global Equity |
OFXXXEFEIR | Eurizon Fund Equity Innovation R |
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 |
OFFIDFAFA | Fidelity Funds - America Fund A-ACC-EUR |
OFFILASSFA | Fidelity Funds - Asian Special Situations Fund A-ACC-EUR |
OFFILCCFA | Fidelity Funds - China Consumer Fund A-ACC-EUR |
OFFILEMFA | Fidelity Funds - Emerging Markets Fund A-DIST-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 |
OFFILEHYFA | Fidelity Funds - European High Yield Fund A-DIST-EUR |
OFFILGDFA | Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
OFFILGFFA | Fidelity Funds - Global Focus Fund A-DIST-EUR |
OFFILGHCFA | Fidelity Funds - Global Health Care Fund A-ACC-EUR |
OFFILGMAIFA | Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) |
OFFILGOFA | Fidelity Funds - Global Opportunities Fund A-ACC-EUR |
OFFILGPFA | Fidelity Funds - Global Property Fund A-DIST-EUR |
OFFILGTFA | Fidelity Funds - Global Technology Fund A-DIST-EUR |
OFFILIFA | Fidelity Funds - Italy Fund A-ACC-EUR |
OFFILJAFA | Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) |
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) |
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 |
OFFRAGSCGF | Franklin Global Small-Mid Cap Growth 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 |
OFFRAUEF | Franklin U.S. Equity 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 |
OFGLOPFCU4 | Global Partners CSOB Fixovaný Click USD 4 |
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 |
OFHORCDB1 | Horizon CSOB Duo Bonus 1 |
OFHORCDC5 | Horizon CSOB Duo Coupon 5 |
OFHORCDC6 | Horizon CSOB Duo Coupon 6 |
OFHORCDC7 | Horizon CSOB Duo Coupon 7 |
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 |
OFKBCHCKP1 | Horizon CSOB Kratkodobych Prilezitosti 1 |
OFKBCHCKP2 | Horizon CSOB Kratkodobych Prilezitosti 2 |
OFHORSF1 | Horizon CSOB Silne Firmy 1 |
OFHORSS1 | Horizon CSOB Smart Start 1 |
OFHORCSV1 | Horizon CSOB Stredny Vyber 1 |
OFHCSOBSSBE1 | Horizon CSOB Svet S Bonusom Energie 1 |
OFHORCSSBP1 | Horizon CSOB Svet s Bonusom Pivovarov 1 |
OFHORCSSBR1 | Horizon CSOB Svet s Bonusom Rodina 1 |
OFHORSSHTB1 | Horizon CSOB Svet s High Tech Bonusom 1 |
OFHORCSSNB1 | Horizon CSOB Svet s Nemeckym Bonusom 1 |
OFHORSP1 | Horizon CSOB Svetovy Pokrok 1 |
OFKBCHUL | Horizon USD Low |
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 |
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 |
OFINVGIFAAE | Invesco Global Income Fund - A (Accumulation) EUR |
OFINVGIFAADGIE | Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR |
OFINVGLFAAU | Invesco Global Leisure Fund - A (Accumulation) USD |
OFINVGLFAEHA | Invesco Global Leisure Fund - A (EUR Hedged) Accumulation |
OFINVPEHIFAAE | Invesco Pan European High Income Fund - A (Accumulation) EUR |
OFINVPEHIFADE | Invesco Pan European High Income Fund - A (Distribution) EUR |
OFINVPESEFAAE | Invesco Pan European Structured Equity Fund - A (Accumulation) EUR |
OFPPJTB | J&T BOND EUR zmiešaný o.p.f. |
OFPPJPEZO | J&T PROFIT EUR zmiešaný o.p.f. |
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 |
OFKBCEFW1 | KBC Eco Fund Water |
OFKBCEDC1 | KBC EquiPlus Duo Coupon 14 |
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 |
OFKBCEFME | KBC Equity Fund Consumer Durables |
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 |
OFKBCEFW | KBC Equity Fund World |
OFKBCFC | KBC Flexible Comfort |
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 |
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 |
OFUNIMBEEC | myNEXT - Bond E EUR Cap |
OFUNIMEEE | myNEXT - Equity E EUR |
OFUNIMMEE | myNEXT - Multi-Asset E EUR |
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 (hedged 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 (hedged i) |
OFNNNCEXCC | NN (L) Commodity Enhanced - X Cap CZK (hedged i) |
OFNNNTXCC | NN (L) Communication Services - X Cap CZK (hedged i) |
OFINGLIT2 | NN (L) Communication Services - X Cap EUR |
OFINGLIT | NN (L) Communication Services - X Cap USD |
OFINGICG | NN (L) Consumer Goods - X Cap USD |
OFINGIEE | NN (L) Emerging Europe Equity - X Cap EUR |
OFINGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) |
OFNNNEMHDPCU | NN (L) Emerging Markets High Dividend - P Cap USD |
OFINGLIEMHD2 | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
OFINGLIEMHD | NN (L) Emerging Markets High Dividend - X Cap USD |
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 (hedged 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 Opportunities - X Cap EUR |
OFNNNFCYOXCC | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
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 Opportunities - X Cap EUR |
OFINGLIGHD | NN (L) Global High Dividend - X Cap CZK (hedged i) |
OFINGIGHD | NN (L) Global High Dividend P - Cap EUR |
OFINGLRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) |
OFINGLIGRE | NN (L) Global Real Estate - X Cap EUR |
OFNNNGSECPCE | NN (L) Global Sustainable Equity - P Cap EUR |
OFNNNGSECXCC | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
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 |
OFINGLII | NN (L) Industrials - X Cap EUR |
OFINGICEVE | NN (L) International - Central European Equity CZK |
OFINGVE | NN (L) International - Central European 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 |
OFNNNPAXCC | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
OFINGLPA | NN (L) Patrimonial Aggressive - X Cap EUR |
OFNNPBPC | NN (L) Patrimonial Balanced - P Cap EUR |
OFNNPBESXCC | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK |
OFINGLPE | NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
OFNNSCXCCI | NN (L) Smart Connectivity - X Cap CZK (hedged i) |
OFNNSCXCE | NN (L) Smart Connectivity - X CAP EUR |
OFINGLICT | NN (L) Smart Connectivity - X Cap USD |
OFINGIUSECC | NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
OFNNNUECCEXCC | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK |
OFINGDOL | NN (L) US Factor Credit – P Cap USD |
OFINGLIUHD | NN (L) US High Dividend - X Cap USD |
OFINGLIU | NN (L) Utilities - 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 |
OFKBCOFCAJE14 | Optimum Fund CSOB Airbag Jumper EUR 14 |
OFKBCOFCAJE15 | Optimum Fund CSOB Airbag Jumper EUR 15 |
OFKBCOFCAJE16 | Optimum Fund CSOB Airbag Jumper EUR 16 |
OFKBCOFCAJE17 | Optimum Fund CSOB Airbag Jumper EUR 18 |
OFOPTFCAJE3 | Optimum Fund CSOB Airbag Jumper EUR 3 |
OFOPTFCAJE5 | Optimum Fund CSOB Airbag Jumper EUR 5 |
OFOPTFCAJE6 | Optimum Fund CSOB Airbag Jumper EUR 6 |
OFOPTFCGPU1 | Optimum Fund CSOB Globalnich Prilezitosti USD 1 |
OFOPTFCGPU2 | Optimum Fund CSOB Globalnich Prilezitosti USD 2 |
OFOPTFCGPU3 | Optimum Fund CSOB Globalnich Prilezitosti USD 3 |
OFOPTFCSAPP1 | Optimum Fund CSOB Svet a Pivni Premie 1 |
OFCSOBSPU1 | Optimum Fund CSOB Svetovych Prilezitosti USD 1 |
OFPARWC | PARVEST Commodities |
OFBNPEHDPEC | PARVEST Equity High Dividend Pacific [Classic EUR, C] |
OFBNPEROEC | PARVEST Equity Russia Opportunities [Classic EUR, C] |
OFPARRU | PARVEST Equity Russia Opportunity |
OFPARUSA | PARVEST Equity USA |
OFBNPPFCB | Parworld Flexible Convertible [Classic RH, C] |
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. |
OFPPJ5R2000 | PP - Dynamické portfólio 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. |
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. |
OFPPUTFOPF | PP - USA TOP Fond o. p. f. |
OFPPRII10 | PP - Vyvážené portfólio o.p.f. |
OFRAIAC | Raiffeisen-Active-Commodities |
OFTAMRDLB | Raiffeisen-Dollar-ShortTerm-Rent |
OFTAMREME | Raiffeisen-EmergingMarkets-Aktien |
OFRAIEL | Raiffeisen-EmergingMarkets-LocalBonds |
OFTAMREMR | Raiffeisen-EmergingMarkets-Rent |
OFTAMREA | Raiffeisen-Energie-Aktien |
OFTAMREAA | Raiffeisen-Eurasien-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 |
OFRFEMI | Raiffeisen-Infrastruktur-Aktien |
OFRAIM2 | Raiffeisen-Mehrwert 2020 |
OFRAIN1 | Raiffeisen-Nachhaltigkeit-Aktien |
OFTAMRGM | Raiffeisen-Nachhaltigkeit-Mix |
OFRAIN | Raiffeisen-Nachhaltigkeit-ShortTerm |
OFRAIN2 | Raiffeisen-Nachhaltigkeit-Solide |
OFRAIN3 | Raiffeisen-Nachhaltigkeit-Wachstum |
OFTAMOA | Raiffeisen-Österreich-Aktien |
OFTAMROA | Raiffeisen-Osteuropa-Aktien |
OFTAMREVR | Raiffeisen-Osteuropa-Rent |
OFTAMRPA | Raiffeisen-Pazifik-Aktien |
OFRAIRE | Raiffeisen-Russland-Aktien |
OFTAMRTDE | Raiffeisen-TopDividende-Aktien |
OFRAIEV | Raiffeisenfonds-Ertrag VTA |
OFRAISV | Raiffeisenfonds-Sicherheit VTA |
OFRAIWV | Raiffeisenfonds-Wachstum VTA |
OFKBCSGLD | Sivek Global Low DIS |
OFCIEA | Success absolute T |
OFCISR | Success relative T |
OFTAMAME | TAM - Americký akciový |
OFTAMBALF | TAM - Balanced Fund |
OFTAMKDF | TAM - Dlhopisový fond |
OFTAMDBF | TAM - Dynamic Balanced Fund |
OFTAMDF | TAM - DynamicAlpha Fund |
OFTAMDDF | TAM - Dynamický dlhopisový fond |
OFTAMEUR | TAM - Európsky akciový |
OFTAMGAF | TAM - Globálny akciový 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 |
OFTAMRE | TAM - Raiffeisen Ertrag |
OFRAIEHYF | TAM - Raiffeisen European High Yield Fund |
OFTAMRS | TAM - Raiffeisen Sicherheit |
OFTAMRW | TAM - Raiffeisen Wachstum |
OFTAMRF | TAM - Realitný Fond |
OFTAMS | TAM - SmartFund |
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 |
OFFRATEMBF | Templeton Emerging Markets Balanced Fund |
OFFRATEMBF1 | Templeton Emerging Markets Bond Fund |
OFFRATEMF | Templeton Emerging Markets Fund |
OFFRATEMSCF | Templeton Emerging Markets Smaller Companies 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 |
OFFRATTF | Templeton Thailand Fund |
OFVUBAABF | VÚB AM - Active Bond fund |
OFVUBAMAP | VÚB AM - Akciové Portfólio |
OFVUBAME2 | VÚB AM - Edícia 2018 |
OFVUBAMES | VÚB AM - Edícia Svet |
OFFLEKF | VÚB AM - Flexibilný Konzervatívny fond |
OFVUBAMMEI | VÚB AM - Magnifica Edícia I |
OFVUBAMEI | VÚB AM - Magnifica Edícia II |
OFVUBAMMEI1 | VÚB AM - Magnifica Edícia III |
OFVUBAMPK | VÚB AM - Peňažný eurový fond |
OFWIOFAFPF | WIOF African Performance Fund - Trieda A |
OFWIOFAPFB | WIOF African Performance Fund - Trieda B |
OFWIOFCIPFA | WIOF China Performance Fund - Trieda A |
OFWIOCPFTB | WIOF China Performance Fund - Trieda B |
OFWIOIPFTA | WIOF India Performance Fund - Trieda A |
OFWIOFIPFB | WIOF India Performance Fund - Trieda B |
OFWIOLAPFTA | WIOF Latin American Performance Fund - Trieda A |
OFWIOLAPFTB | WIOF Latin American Performance Fund - Trieda B |
OFWIOFEAPF | WIOF South-East Asia Performance Fund - Trieda A |
OFWIOFSEAPF | WIOF South-East Asia Performance Fund - Trieda B |
OFWIOFNGE18 | WPP New Global Equity Markets Risk 18% Portfolio - Trieda A |
OFWIONGEM18B | WPP New Global Equity Markets Risk 18% Portfolio - Trieda B |
OFWPPNGEM18G | WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP |
OFWSPCPGTB | WSP Classic Portfolio GBP - Trieda B |
OFWIOFGSR10 | WSP Global Strategy Risk 10% Portfolio - Trieda A |
OFWIOFGSR10B | WSP Global Strategy Risk 10% Portfolio - Trieda B |
OFWSPGSR10G | WSP Global Strategy Risk 10% Portfolio - Trieda B GBP |
OFWSPGSAPTA | WSP Old Broad Street Investments Balanced Portfolio - A USD |
OFWSPGSAPTBG | WSP Old Broad Street Investments Balanced Portfolio - B GBP |