Podielové fondy - profily

 Ticker Názov
OFXXX3CFO3365.invest Capital FKI o.p.f. - 365.invest
OFXXX3EFO3365.invest Equity FKI o.p.f. - 365.invest
OFXXXAWFO3AAA wealth fund o.p.f. - 365.invest
OFAMUFARMAECAF - Absolute Return Multi-Strategy A EUR (C)
OFAMUFAECAECAF - Asia Equity Concentrated A EUR (C)
OFAMUFAECAUCAF - Asia Equity Concentrated A USD (C)
OFAMUFEMBAEHCAF - Emerging Markets Bond A EUR Hgd (C)
OFAMUFEEAMEAECAF - Emg Europe and Mediterranean Eq A EUR (C)
OFAMUFEEAMEAUCAF - Emg Europe and Mediterranean Eq A USD (C)
OFAMUFEMLCBAECAF - Emg Markets Local Currency Bond A EUR (C)
OFAMUFEMLCBAUCAF - Emg Markets Local Currency Bond A USD (C)
OFAMUFEMSTBAEHCAF - Emg Markets Short Term Bond A2 EUR Hgd (C)
OFAMUFEESIAESDAF - Eur Eq Sustainable Income A2 EUR SATI (D)
OFAMUFEESIAECAF - Eur Eq Sustainable Income A2 EUR (C)
OFAMUFEMTIAEQDAF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
OFAMUFEMTIAECAF - Euro Multi-Asset Target Income A2 EUR (C)
OFXXXAEEEIAF - European Equity ESG Improvers
OFAMUFEESCAECAF - European Equity Small Cap A EUR (C)
OFAMUFEESCAUCAF - European Equity Small Cap A USD (C)
OFXXXAEEEI1AF - European Equty ESG Improvers
OFXXXAGCEIBAF - Global Corporate ESG Improvers Bond
OFAMUFGESIAECAF - Global Eq Sustainable Income A2 EUR (C)
OFAMUFGESIAEQDAF - Global Eq Sustainable Income A2 EUR QTI (D)
OFAMUFGESIAUCAF - Global Eq Sustainable Income A2 USD (C)
OFAMUFGESIAUQDAF - Global Eq Sustainable Income A2 USD QTI (D)
OFAMUFGMTIAEHCAF - Global M-A Target Income A2 EUR Hgd (C)
OFAMUFGMTIAEHQDAF - Global M-A Target Income A2 EUR Hgd QTI (D)
OFAMUFMSFAECAF - Multi-Asset Sustainable Future A EUR (C)
OFAMUFPFOAEHCAF - Pioneer Flexi Opportunities A EUR Hgd (C)
OFAMUFPFOAUCAF - Pioneer Flexi Opportunities A USD (C)
OFAMUFPFOAECAF - Pioneer Flexible Opportunities A EUR (C)
OFAMUFPGHYBAECAF - Pioneer Global High Yield Bond A EUR (C)
OFAMUFPGHYBAUCAF - Pioneer Global High Yield Bond A USD (C)
OFXXXAPGHEIBAF - Pioneer Global HY ESG Improvers Bond
OFAMUFPSIAECAF - Pioneer Strategic Income A EUR (C)
OFAMUFPSIAEHCAF - Pioneer Strategic Income A EUR Hgd (C)
OFAMUFPSIAUCAF - Pioneer Strategic Income A USD (C)
OFXXXAFPUEEIAEAF - Pioneer US Equity ESG Improvers - A EUR
OFXXXAFPUEEIAEHAF - Pioneer US Equity ESG Improvers - A EUR HGD
OFAMUFPUEFGAECAF - Pioneer US Equity Fundam Growth A EUR (C)
OFAMUFPUEFGAUCAF - Pioneer US Equity Fundam Growth A USD (C)
OFAMUFPUERAECAF - Pioneer US Equity Research A EUR (C)
OFAMUFPUERAUCAF - Pioneer US Equity Research A USD (C)
OFAMUFPUERVAECAF - Pioneer US Equity Research Value A EUR (C)
OFAMUFPUERVAUCAF - Pioneer US Equity Research Value A USD (C)
OFXXXAFPUEEIAUAF - Pioneer US Equtiy ESG Improvers - A USD
OFAMUFPUHYBAECAF - Pioneer US High Yield Bond A EUR (C)
OFAMUFPUHYBAEHCAF - Pioneer US High Yield Bond A EUR Hgd (C)
OFAMUFPUHYBAUCAF - Pioneer US High Yield Bond A USD (C)
OFAMUFPUSTBAECAF - Pioneer US Short Term Bond A2 EUR (C)
OFAMUFPUSTBAUCAF - Pioneer US Short Term Bond A2 USD (C)
OFXXXAFPCGGAEAF - Polen Capital Global Growth A2 EUR (C)
OFAMUFRATIAECAF - Real Assets Target Income A2 EUR (C)
OFAMUFRATIAUCAF - Real Assets Target Income A2 USD (C)
OFXXXAGEEIAEAF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
OFXXXAGEEIAUAF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
OFAMUFSBAWHIB0AECAFS - Buy and Watch HI Bond 01/2025 A EUR (C)
OFAMUFSBAWHIB0AEADAFS - Buy and Watch HI Bond 01/2025 A EUR (D)
OFAMUFSBAWHIB1AECAFS - Buy and Watch HI Bond 11/2024 A EUR (C)
OFAMUFSBAWHIB1AEADAFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)
OFAMUFSBAWI0AENAFS - Buy and Watch Income 06/2025 A EUR ND
OFAMUFSBAWI0725AFS - Buy and Watch Income 07/2025 A EUR ND
OFXXXBAWUHYO0AEAFS - Buy and Watch US HY opp 03/2025 - A EUR
OFXXXABAWUHO1AEAFS - Buy and Watch US HY opp 11/2025 - A EUR
OFXXXABAWUHO1AFS - Buy and Watch US HY opp 11/2026
OFXXXABHO0AEAFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
OFXXXABHO1AEAFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
OFXXXABI0AEAFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
OFXXXABUHO0AEAFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
OFSPOIIAM SLSP Inštitucionálny I1, š.p.f.
OFSPORFAM SLSP Realitný fond
OFUNIPFSBTAAmundi Fund Solutions - Balanced EUR
OFUNIPFSBUAmundi Fund Solutions - Balanced USD
OFUNIPFSCTAAmundi Fund Solutions - Conservative EUR
OFUNIPFSCUAmundi Fund Solutions - Conservative USD
OFUNIPFSDGTAAmundi Fund Solutions - Sustainable Growth
OFAMUFCEAECAmundi Funds - China Equity A EUR (C)
OFAMUFCEAUCAmundi Funds - China Equity A USD (C)
OFAMUFEMBAECAmundi Funds - Emerging Markets Bond A EUR (C)
OFAMUFEMBAUCAmundi Funds - Emerging Markets Bond A USD (C)
OFAMUFEWEAECAmundi Funds - Emerging World Equity A EUR (C)
OFAMUFEWEAUCAmundi Funds - Emerging World Equity A USD (C)
OFAMUFEABAECAmundi Funds - Euro Aggregate Bond A2 EUR (C)
OFAMUFECBAECAmundi Funds - Euro Corporate Bond A2 EUR (C)
OFAMUFECBAUCAmundi Funds - Euro Corporate Bond A2 USD (C)
OFAMUFEGBAECAmundi Funds - Euro Government Bond A2 EUR (C)
OFAMUFEGBAUCAmundi Funds - Euro Government Bond A2 USD (C)
OFAMUFEEAECAmundi Funds - Euroland Equity A EUR (C)
OFAMUFEEAUCAmundi Funds - Euroland Equity A USD (C)
OFAMUFEEVAECAmundi Funds - European Equity Value A EUR (C)
OFAMUFEEVAUCAmundi Funds - European Equity Value A USD (C)
OFAMUFGABAECAmundi Funds - Global Aggregate Bond A2 EUR (C)
OFAMUFGABAUCAmundi Funds - Global Aggregate Bond A2 USD (C)
OFAMUFGEEAECAmundi Funds - Global Ecology ESG A EUR (C)
OFAMUFGEEAUCAmundi Funds - Global Ecology ESG A USD (C)
OFAMUFGMAECAmundi Funds - Global Multi-Asset A EUR (C)
OFAMUFGMAUCAmundi Funds - Global Multi-Asset A USD (C)
OFAMUFJEAECAmundi Funds - Japan Equity A EUR (C)
OFAMUFJEAUCAmundi Funds - Japan Equity A USD (C)
OFAMUFOYAECAmundi Funds - Optimal Yield A EUR (C)
OFAMUFPGEAECAmundi Funds - Pioneer Global Equity A EUR (C)
OFAMUFPGEAUCAmundi Funds - Pioneer Global Equity A USD (C)
OFAMUFPUBAECAmundi Funds - Pioneer US Bond A2 EUR (C)
OFAMUFPUBAUCAmundi Funds - Pioneer US Bond A2 USD (C)
OFAMUFP9AECAmundi Funds - Protect 90 A2 EUR (C)
OFAMUFSBAECAmundi Funds - Strategic Bond A EUR (C)
OFAMUFSBAEADAmundi Funds - Strategic Bond A EUR AD (D)
OFAMUFTEPAECAmundi Funds - Top European Players A EUR (C)
OFAMUFTEPAUCAmundi Funds - Top European Players A USD (C)
OFAMUFUPFAECAmundi Funds - US Pioneer Fund A EUR (C)
OFAMUFUPFAUCAmundi Funds - US Pioneer Fund A USD (C)
OFAMUFGMFAECAmundi Funds Absolute Return Forex A EUR (C)
OFAMUFGMFAUCAmundi Funds Absolute Return Forex A USD (C)
OFAMUFEALBAECAmundi Funds Argo Bond A EUR (C)
OFAMUFEALBAUCAmundi Funds Argo Bond A USD (C)
OFXXXAFCEAEAmundi Funds Cash EUR - A2 EUR
OFXXXAFCUAUAmundi Funds Cash USD - A2 USD
OFPIOPEAmundi Funds II - Asia (Ex.Japan) Equity USD
OFPIOGCEAmundi Funds II - China Equity USD
OFPIOEEEAmundi Funds II - Emerging Europe a Mediterranean Equity EUR
OFPIOEMBAmundi Funds II - Emerging Markets Bond USD
OFPIOEMEGAmundi Funds II - Emerging Markets Equity USD
OFPIOEBAmundi Funds II - Euro Bond
OFPIOECBAmundi Funds II - Euro Corporate Bond EUR
OFPIOESTAmundi Funds II - Euro Short Term EUR
OFPIOFESBAmundi Funds II - Euro Strategic Bond EUR (ND)
OFPIOEEAmundi Funds II - Euroland Equity EUR
OFPIOERAmundi Funds II - European Research EUR
OFPIOJEAmundi Funds II - Japanese Equity USD
OFPIOGHYAmundi Funds II - Pioneer Global High Yield USD
OFPIOFSICHAmundi Funds II - Pioneer Strategic Income EUR Hedged
OFPIOFSIAmundi Funds II - Pioneer Strategic Income USD
OFPIOUSDSTAmundi Funds II - Pioneer U.S. Dollar Short-Term USD
OFPIOUSHYCBDAmundi Funds II - Pioneer U.S. High Yield USD
OFPIOUSMCVAmundi Funds II - Pioneer U.S. Mid Cap Value USD
OFPIOUSRAmundi Funds II - Pioneer U.S. Research USD
OFPIOTEPAmundi Funds II - Top European Players EUR
OFPIOAMAmundi Funds II - U.S. Pioneer Fund USD
OFXXXAFSFIEAEAMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
OFXXXDSBAEAmundi S.F. - Diversified Short-Term Bond - A EUR
OFPIOEURCOAmundi S.F. - EUR Commodities EUR
OFAMUSECUHAmundi S.F. - EUR Commodities USD Hedged
OFPIOSEC7Amundi S.F. - Euro Curve 7-10year
OFAMUSEEOVEAmundi S.F. - European Eq Optimal Volatility EUR
OFAMUSEEOVUAmundi S.F. - European Eq Optimal Volatility USD
OFUNIMEEEAmundi Unicredit Premium PTF - Dynamic
OFUNIMMEEAmundi Unicredit Premium PTF - Multi-Asset
OFUNIMBEECAmundi Unicredit Premium PTF - Prudential
OFKBCAPPM9Archipel Portfolio Pro May 90
OFARCPPNArchipel Portfolio Pro November 90
OFBLABADFCAEBGF Asian Dragon Fund Class A2 EUR
OFBLABADFAUBGF Asian Dragon Fund Class A2 USD
OFBLABADFCEEBGF Asian Dragon Fund Class E2 EUR
OFBLABADFCEUBGF Asian Dragon Fund Class E2 USD
OFBLABADFDEBGF Asian Dragon Fund D2 EUR
OFBLABATBFCAUBGF Asian Tiger Bond Fund Class A2 USD
OFBLABATBFCDUBGF Asian Tiger Bond Fund Class D2 USD
OFBLABCBFAEBGF China Bond Fund A2 EUR
OFBLABCBFAUBGF China Bond Fund A2 USD
OFBLABCBFEEBGF China Bond Fund E2 EUR
OFBLABCECAEBGF Circular Economy Class A2 EUR
OFBLABCECAUBGF Circular Economy Class A2 USD
OFBLABCECEEBGF Circular Economy Class E2 EUR
OFBLABCECEUBGF Circular Economy Class E2 USD
OFBLABEMBFCAUBGF Emerging Markets Bond Fund Class A2 USD
OFBLABEFGOFAEBGF ESG FI Global Opportunities Fund A2 EUR
OFBLABEFGOFEEBGF ESG FI Global Opportunities Fund E2 EUR
OFBLABEMFCAEBGF ESG Multi-Asset Fund Class A2 EUR
OFBLABEMFCAUHBGF ESG Multi-Asset Fund Class A2 USD Hedged
OFBLABEMFCEEBGF ESG Multi-Asset Fund Class E2 EUR
OFBLABEMFCEUHBGF ESG Multi-Asset Fund Class E2 USD Hedged
OFBLABEFAEBGF Euro-Markets Fund A2 EUR
OFBLABEBFCAEBGF Euro Bond Fund Class A2 EUR
OFBLABECBFCAEBGF Euro Corporate Bond Fund Class A2 EUR
OFBGFESDBFAEBGF Euro Short Duration Bond Fund A2 EUR
OFBLABEEIFAEBGF European Equity Income Fund A2 EUR
OFBLABFGOFAEBGF FI Global Opportunities Fund A2 EUR
OFBLABFIGOFABGF FI Global Opportunities Fund Class A2 USD
OFBLABFGOFCEEBGF FI Global Opportunities Fund Class E2 EUR
OFBLABFGOFCEUBGF FI Global Opportunities Fund Class E2 USD
OFBLABFOTFAEHBGF Future Of Transport Fund A2 EUR Hedged
OFBLABFOTFAUBGF Future Of Transport Fund A2 USD
OFBLABFOTFEEBGF Future of Transport Fund E2 EUR
OFBLABGAFAEBGF Global Allocation Fund A2 EUR
OFBLABGAFAUBGF Global Allocation Fund Class A2 USD
OFBLABGAFCEEBGF Global Allocation Fund Class E2 EUR
OFBLABGAFCEUBGF Global Allocation Fund Class E2 USD
OFBLABGCBFCAUBGF Global Corporate Bond Fund Class A2 USD
OFBLABGEIFAEBGF Global Equity Income Fund A2 EUR
OFBLABGEIFAUBGF Global Equity Income Fund Class A2 USD
OFBLABGHYBFAEHBGF Global High Yield Bond Fund A2 EUR Hdg
OFBLABGHYBFABGF Global High Yield Bond Fund Class A2 USD
OFBLABGMIFCAUBGF Global Multi-Asset Income Fund Class A2 USD
OFBLABGMAIFABGF Global Multi Asset Income Fund A2 EUR
OFBLABLAFCAUBGF Latin American Fund Class A2 USD
OFBLABMEFCAEBGF Multi-Theme Equity Fund Class A2 EUR
OFBLABMEFCAUBGF Multi-Theme Equity Fund Class A2 USD
OFBLABMEFCDEBGF Multi-Theme Equity Fund Class D2 EUR
OFBLABMEFCDUBGF Multi-Theme Equity Fund Class D2 USD
OFBLABMEFCEEBGF Multi-Theme Equity Fund Class E2 EUR
OFBLABNRGIFCAUBGF Natural Res Growth & Inc Fund Class A2 USD
OFBLABNGTFAEHBGF Next Generation Technology Fund A2 EUR Hdg
OFBLABNGTFAUBGF Next Generation Technology Fund A2 USD
OFBLABNGTFEEBGF Next Generation Technology Fund E2 EUR
OFBLABSEFCAEBGF Sustainable Energy Fund Class A2 EUR
OFBLABSEFCAUBGF Sustainable Energy Fund Class A2 USD
OFBLABSEFCEEBGF Sustainable Energy Fund Class E2 EUR
OFBLABSEFCEUBGF Sustainable Energy Fund Class E2 USD
OFBLABUBVFCAUBGF US Basic Value Fund Class A2 USD
OFBLABUDSDBFCAUBGF US Dollar Short Dur Bond Fund Class A2 USD
OFBLABWGFCAUBGF World Gold Fund Class A2 USD
OFBLABWHFCAEBGF World Healthscience Fund Class A2 EUR
OFBLABWHFCAUBGF World Healthscience Fund Class A2 USD
OFBLABWHFCEEBGF World Healthscience Fund Class E2 EUR
OFBLABWHFCEUBGF World Healthscience Fund Class E2 USD
OFBLABWMFCAUBGF World Mining Fund Class A2 USD
OFBLABWTFCAEBGF World Technology Fund Class A2 EUR
OFBLABWTFCAUBGF World Technology Fund Class A2 USD
OFBLABWTFCEEBGF World Technology Fund Class E2 EUR
OFBLABWTFCEUBGF World Technology Fund Class E2 USD
OFBLABEMCPUEBlackRock ESG Multi-Asset Cons Portf UCITS ETF
OFBLABEMGPEBlackRock ESG Multi-Asset Growth Portf ETF 
OFBLABEMMPEBlackRock ESG Multi-Asset Moderate Portf ETF
OFBLABGIFUBlackRock Global Impact Fund USD (A)
OFXXXBO3Blockchain o.p.f. - 365.invest
OFBNPBPEARTEEBNP Paribas Envir AR Thematic Eq (EARTH) - EUR
OFBNPBPFIAEABNP Paribas Flexi I ABS Europe AAA Classic
OFBNPBPFIAEIBNP Paribas Flexi I ABS Europe IG Classic
OFBNPBPFIAOBNP Paribas Flexi I ABS Opportunities [C]
OFBNPBPFICCBNP Paribas Flexi I Commodities [Classic, C]
OFBNPBPFIFCBCRECBNP Paribas Flexi I Conv Bond Classic [C]
OFBNPBPFIUMBNP Paribas Flexi I US Mortgage [EUR, C]
OFBNPACTBNP Paribas Funds Aqua [Classic, C]
OFBNPBAEECBNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
OFBNPEBSAECBNP Paribas Funds Asia Ex-Japan Equity [C]
OFBNPECECBNP Paribas Funds China Equity [Classic EUR, C]
OFPARECBNP Paribas Funds China Equity [Classic, C]
OFPAREOBNP Paribas Funds Climate Impact [Classic, C]
OFBNPDTBNP Paribas Funds Disruptive Technology [C]
OFPAREWEBNP Paribas Funds Emerging Equity [Classic, C]
OFBNPMIECCEBNP Paribas Funds Emerging M-A Income [EUR, C]
OFBNPMIECDEBNP Paribas Funds Emerging M-A Income [EUR, DIS]
OFPAREWEBNP Paribas Funds Energy Transition [C]
OFBNPEC6MBNP Paribas Funds Enhanced Bond 6M [Classic, C]
OFPARBRABNP Paribas Funds Equity Brazil [Classic, C]
OFBNPBWHYSDBNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
OFPAREBOBNP Paribas Funds Euro Bond [Classic, C]
OFBNPBPFEBOEABNP Paribas Funds Euro Bond Opp [EUR, Acc]
OFPARECBBNP Paribas Funds Euro Corporate Bond [C]
OFBNPEBSECCBNP Paribas Funds Euro Equity [Classic, C]
OFBNPBPFEFBCBNP Paribas Funds Euro Flex. Bond [Classic, C]
OFPAREGBBNP Paribas Funds Euro Government Bond [C]
OFBNPBEHYBNP Paribas Funds Euro High Yield Bond [C]
OFPAREILBBNP Paribas Funds Euro Inflation-Linked Bond [C]
OFPARSTEBNP Paribas Funds Euro Money Market [C]
OFBNPFBECBNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
OFBNPCBECBNP Paribas Funds Europe Convertible [C]
OFPAREBSEBNP Paribas Funds Europe Equity [Classic, C]
OFPAREEGBNP Paribas Funds Europe Growth [Classic, C]
OFPARESMCBNP Paribas Funds Europe Small Cap [Classic, C]
OFBNPCBESCCBNP Paribas Funds Europe Small Cap Convert [C]
OFBNPBPGBOBNP Paribas Funds Global Bond Opportunities [C]
OFBNPCBWRECBNP Paribas Funds Global Convertible [EUR, C]
OFBNPBPFGEB3BNP Paribas Funds Global Enhanced Bond 36M
OFBNPGECBNP Paribas Funds Global Environment [C]
OFBNPEBSWBNP Paribas Funds Global Equity [EUR C]
OFBNPBWHYCBNP Paribas Funds Global High Yield Bond [C]
OFBNPEWHCCBNP Paribas Funds Health Care Innovators [C]
OFBNPEIECBNP Paribas Funds India Equity [Classic EUR, C]
OFPAREIBNP Paribas Funds India Equity [Classic, C]
OFPARJAPBNP Paribas Funds Japan Equity [Classic, C]
OFPARLABNP Paribas Funds Latin America Equity [C]
OFBNPENSCCCEBNP Paribas Funds Nordic Small Cap [Classic, C]
OFBNPENSCCDEBNP Paribas Funds Nordic Small Cap [EUR, DIS]
OFBNPBPFSCCBNP Paribas Funds Seasons [Classic, C]
OFBNPSFCBNP Paribas Funds Smart Food [Classic, C]
OFBNPBPFSMGCBNP Paribas Funds Sustainable M-A Growth [C]
OFBNPBPFSMSCBNP Paribas Funds Sustainable M-A Stability [C]
OFBNPDDCBNP Paribas Funds Target Risk Balanced [R]
OFPARETBNP Paribas Funds Turkey Equity [Classic, R]
OFBNPEUGECBNP Paribas Funds US Growth [Classic EUR, R]
OFPARUSMCBNP Paribas Funds US Mid Cap [Classic, R]
OFBNPBPFUMEABNP Paribas Funds US Multi-Factor Equity [Acc]
OFBNPEUSCECBNP Paribas Funds US Small Cap [Classic EUR, R]
OFBNPEUSCCBNP Paribas Funds US Small Cap [Classic, R]
OFPARSTDBNP Paribas Funds USD Money Market [Classic, R]
OFBNPEBSAEECBNPP Funds Sustainable Asia ex-Japan Equity [C]
OFPAREDBNPP Funds Sustainable Europe Dividend [C]
OFPAREWLVBNPP Funds Sustainable Global Low Vol Equity[C]
OFBNPBPFSMBCBNPP Funds Sustainable M-A Bal [Classic]
OFBNPBPFSMBSBCBNPP Funds Sustainable M-A Bal [Solidarity BE]
OFBLABGHEACSFUBR Global HY ESG and Credit Scrnd Fund USD (A)
OFBLABBMIPCCAHBSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
OFBLABBMIPCCABSF - BlackRock Man Index Prtf Cons Class A2
OFBLABBMIPCEEBSF BlackRock Man Index Prtf - Cons E2 EUR
OFBLABBMIPDEEBSF BlackRock Man Index Prtf - Def E2 EUR
OFBLABBMIPGEEBSF BlackRock Man Index Prtf - Growth E2 EUR
OFBLABBMIPMEEBSF BlackRock Man Index Prtf - Moderate E2 EUR
OFBLABECAFAEHBSF Emerging Companies AR Fund A2 EUR Hdg
OFBLABECAFAUHBSF Emerging Companies AR Fund A2 USD Hdg
OFBLABEECBFAEBSF ESG Euro Corporate Bond Fund A2 EUR
OFBLABEECBFEEBSF ESG Euro Corporate Bond Fund E2 EUR
OFBLABEARFCAEBSF European Absolute Return Fund Class A2 EUR
OFBLABEARFCEEBSF European Absolute Return Fund Class E2 EUR
OFBLABFSFCAHUBSF FI Strategies Fund Class A2 Hedged USD
OFBLABFISFAEBSF Fixed Income Strategies Fund A2 EUR
OFBLABFISFCEEBSF Fixed Income Strategies Fund Class E2 EUR
OFBLABGEAFAEHBSF Global Equity AR Fund A4 EUR Hdg
OFBLABGEAFEEBSF Global Equity AR Fund E2 EUR
OFBLABGEDFCAHEBSF Global Event Driven Fund Class A2 Hdg EUR
OFBLABGEDFCAUBSF Global Event Driven Fund Class A2 USD
OFBLABGEDFCEEBSF Global Event Driven Fund Class E2 EUR
OFBLABMIPDCAEBSF Man Index Prtf - Defensive Class A2 EUR
OFBLABMIPDCAHUBSF Man Index Prtf - Defensive Class A2 Hdg USD
OFBLABMIPGCAEBSF Man Index Prtf - Growth Class A2 EUR
OFBLABMIPGCAHUBSF Man Index Prtf - Growth Class A2 Hdg USD
OFBLABMIPMCAEBSF Man Index Prtf - Moderate Class A2 EUR
OFBLABMIPMCAHUBSF Man Index Prtf - Moderate Class A2 Hdg USD
OFBLABMIPCABSF Managed Index Portfolios Conservative Agg-D2
OFBLABMIPCA1BSF Managed Index Portfolios Conservative Agg-D5
OFBLABMIPDABSF Managed Index Portfolios Defensive Agg-D2
OFBLABMIPDA1BSF Managed Index Portfolios Defensive Agg-D5
OFBLABMIPGABSF Managed Index Portfolios Growth Agg-D2
OFBLABMIPGA1BSF Managed Index Portfolios Growth Agg-D5
OFBLABMIPMABSF Managed Index Portfolios Moderate Agg-D2
OFBLABMIPMA1BSF Managed Index Portfolios Moderate Agg-D5
OFXXXATRETC-QUADRAT ARTS Total Return ESG T
OFCQUATRGAC-QUADRAT ARTS Total Return Global AMI
OFCQUATRGC-QUADRAT ARTS TR Value Invest Protect
OFXXXCIBCT2ECPR Inves - B&W Climate Target 2027-A EUR-Acc
OFXXXCIBESA2CPR Invest - B&W Europ Strat Autonomy 2028
OFXXXCIBESA2ICPR Invest - B&W Europ Strat Autonomy 2028 II
OFXXXCICACPR Invest - Climate Action
OFCPRIGDOECPR Invest - Global Disruptive Opp EUR
OFCPRIGDOUCPR Invest - Global Disruptive Opp USD
OFCPRIGSAECPR Invest - Global Silver Age EUR
OFCPRIGSAUCPR Invest - Global Silver Age USD
OFXXXCIHAEACPR Invest - Hydrogen - A EUR - Acc
OFCPRIMAEACPR Invest - MedTech A EUR Acc
OFCPRIMCPR Invest - Megatrends
OFXXXCO3Cryptomix o.p.f. - 365.invest
OFIAMDLHČSOB Dlhopisový o.p.f.
OFIAMKONČSOB EURO KONTO
OFKBCFRSOČSOB Fér Rastový Responsible Investing o.p.f.
OFKBCFVSOČSOB Fér Vyvážený Responsible Investing o.p.f.
OFCSOBPRIKČSOB Privátny o.p.f.
OFCSOBRASČSOB Rastový o.p.f.
OFIAMSAČSOB Svetový akciový o.p.f.
OFCSOBVYVČSOB Vyvážený o.p.f.
OFDXNMDexia Bonds Emerging Markets
OFDXBEDexia Bonds Euro
OFDXINDexia Bonds International
OFDXUSDexia Bonds USD
OFDXELEDexia Equities L Europe
OFDXEEMDexia Equities L. Emerging Markets
OFXXXDFO3Dynamický flexibilný o.p.f. - 365.invest
OFSPOKZEAM SK Aktívne portfólio
OFSLOASEPBCEAM SK Erste Private Banking Conservative
OFSLOERROREAM SK ERSTE Realitná Renta, R01
OFSLOERROEAM SK ERSTE Realitná Renta, R02
OFSLOEFDAEAM SK ESG fond dividendových akcií
OFSLOEFDPOEAM SK ESG fond dlhopisových príležitostí
OFSPOSAOEAM SK ESG MIX Aktív
OFSPOSBEAM SK ESG MIX Balans
OFSPOSKOEAM SK ESG MIX Klasik
OFSPOPKEAM SK Euro Plus Fond
OFSPODKEAM SK Eurový dlhopisový fond
OFSPOGAFDEAM SK Fond budúcnosti
OFSPOROFMVEAM SK Fond maximalizovaných výnosov
OFSLOFRAOEAM SK Fond reálnych aktív
OFSLOFZIOREAM SK Fond zodpoved. investovania, R01
OFSLOFZIOEAM SK Fond zodpoved. investovania, R02
OFSLOGROEAM SK Global Renta
OFSPOPP11EAM SK Privátny P11
OFSLOPPOEAM SK Privátny P12
OFSPOSAEAM SK Svetové akcie
OFXXXEO3Eko o.p.f. - 365.invest
OFEPSFEBEpsilon Fund - Euro Bond
OFSLOBOAERSTE BEST OF AMERICA
OFSLOBOEERSTE BEST OF EUROPE
OFSLOBOWERSTE BEST OF WORLD
OFSLOBCERSTE BOND COMBIRENT
OFSLOBCPERSTE BOND CORPORATE PLUS
OFESPABDERSTE BOND DANUBIA
OFESPABDOERSTE BOND DOLLAR
OFSLOBDCERSTE BOND DOLLAR CORPORATE (EUR)
OFSLOBDC1ERSTE BOND DOLLAR CORPORATE (USD)
OFSLOBEMCERSTE BOND EM CORPORATE
OFESPABEMAERSTE BOND EM GOVERNMENT
OFSLOBLEERSTE BOND EM GOVERNMENT LOCAL
OFSLOBEMCIERSTE BOND EMERG MKT CORP IG
OFESPABECERSTE BOND EURO CORPORATE
OFSLOBERVERSTE BOND EURO RENT
OFSLOBEHERSTE BOND EUROPE HIGH YIELD
OFSLOBILERSTE BOND INFLATION LINKED
OFSLOBUCERSTE BOND USA CORPORATE
OFSLOBUHYERSTE BOND USA HIGH YIELD
OFSLOERERSTE EQUITY RESEARCH
OFSLOFI1ERSTE FAIR INVEST
OFSLOFIPERSTE FIXED INCOME PLUS
OFSLOFIERSTE FUTURE INVEST
OFSLOGIERSTE GREEN INVEST
OFSLOMERSTE MORTAGE
OFESPCCPERSTE RESERVE CORPORATE
OFESPACDERSTE RESERVE DOLLAR
OFSLOREERSTE RESERVE EURO
OFESPACEPERSTE RESERVE EURO PLUS
OFXXXRBECERSTE RESPONSIBLE BOND EM CORPORATE
OFSLORBECERSTE RESPONSIBLE BOND EURO CORPORATE
OFXXXRBGHYERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
OFXXXRBGIERSTE RESPONSIBLE BOND GLOBAL IMPACT
OFSLORRERSTE RESPONSIBLE RESERVE
OFESPASAERSTE RESPONSIBLE STOCK AMERICA
OFSLORSEERSTE RESPONSIBLE STOCK EUROPE
OFESPASJERSTE RESPONSIBLE STOCK JAPAN
OFSLOSBERSTE STOCK BIOTEC
OFESPASGEMERSTE STOCK EM GLOBAL
OFESPASEERSTE STOCK EUROPE
OFESPASEEERSTE STOCK EUROPE EMERGING
OFESPASEPERSTE STOCK EUROPE PROPERTY
OFESPASGERSTE STOCK GLOBAL
OFESPASIERSTE STOCK ISTANBUL
OFXXXSREERSTE STOCK REAL ESTATE
OFSLOSTERSTE STOCK TECHNO
OFSLOWSEERSTE WWF STOCK ENVIRONMENT
OFVUBAMDKFEurizon AM SK - Stredoeurópske Akt Portfólio
OFEURASABFEurizon AM Slovakia - Active Bond fund
OFVUBAMPPM30Eurizon AM Slovakia - Active Magnifica
OFEURASAPEurizon AM Slovakia - Akciové Portfólio
OFVUBAMDPEurizon AM Slovakia - Dynamické portfólio
OFEURASE2Eurizon AM Slovakia - Edícia 2018
OFXXXEZPEurizon AM Slovakia - ESG Zodpovedné Portfólio
OFEURASFKFEurizon AM Slovakia - Flexibilný Konzerv. fond
OFVUBAMKPEurizon AM Slovakia - Konzervatívne portfólio
OFEURASM1Eurizon AM Slovakia - MIX 15
OFXXXEASM3Eurizon AM Slovakia - MIX 30
OFVUBAMPPFEurizon AM Slovakia - Rezervný fond
OFXXXEASSPEurizon AM Slovakia - Svetové Portfólio
OFVUBAMVREurizon AM Slovakia - Vyvážený Rastový fond
OFXXXEBARAEURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
OFXXXEEBEMA1EURIZON EF BOND EM 'R2' (USD) ACC
OFXXXEEBEMIEURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
OFXXXEEBEMI1EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
OFXXXEEBEMAEURIZON EF BOND EMERGING MARKETS 'R' ACC
OFXXXEEBHYIEURIZON EF BOND HIGH YIELD 'D' (EUR) INC
OFXXXEEBHYI1EURIZON EF BOND HIGH YIELD 'D' (USD) INC
OFXXXEEBHYAEURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
OFXXXEETERAEURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
OFXXXEESMCEAEURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
OFXXXEECSVAEURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
OFXXXEECSVA1EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
OFXXXEEENFAEURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
OFXXXEEWSVAEURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
OFVUBAMEFBCSEEurizon Fund - Bond Corporate EUR LTE
OFEURFBEMEurizon Fund - Bond Emerging Markets
OFVUBAMEFBHYEurizon Fund - Bond High Yield
OFVUBAMEFBILEurizon Fund - Bond Inflation Linked
OFXXXEFCAIEURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
OFEURFECAEurizon Fund - Equity China A
OFVUBAMEFEEMEurizon Fund - Equity EM Smart Volatility
OFEURFEUEurizon Fund - Equity USA
OFVUBAMEFEWSVEurizon Fund - Equity World Smart Volatility
OFVUBAMEFASFEurizon Fund - Flexible Equity Strategy
OFXXXEFSLEDAEURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
OFVUBAMEFSGEEurizon Fund - Sustainable Global Equity
OFXXXEFAGBAEURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
OFXXXEFAPREurizon Fund Absolute Prudent R
OFXXXEFBUSLAEURIZON FUND BOND USD ST LTE 'R' (USD) ACC
OFXXXEFECEAEURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
OFXXXEFEIREurizon Fund Equity Innovation R
OFXXXEFEPEurizon Fund Equity People
OFXXXEFEP1Eurizon Fund Equity Planet
OFXXXEFGBAEURIZON FUND GLOBAL BOND 'R' (EUR) ACC
OFXXXEFSJEAEURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
OFVUBAMEMSFM1REurizon Manager Selection Fund - MS 10 R
OFVUBAMEMSFM2REurizon Manager Selection Fund - MS 20 R
OFVUBAMEMSFM4REurizon Manager Selection Fund - MS 40 R
OFVUBAMEMSFM7REurizon Manager Selection Fund - MS 70 R
OFVUBAMEOF1Eurizon Opportunitá Flessibile 15
OFFILASSFAFF - Asian Special Situations Fund A-ACC-EUR
OFFILEMFAFF - Emerging Markets Fund A-DIST-EUR
OFFILEHYFAFF - European High Yield Fund A-DIST-EUR
OFFILGDFAFF - Global Dividend Fund A-ACC-EUR (hedged)
OFFILGHCFAFF - Global Health Care Fund A-ACC-EUR
OFFILGMAIFAFF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
OFFILGOFAFF - Global Opportunities Fund A-ACC-EUR
OFFILGPFAFF - Global Property Fund A-DIST-EUR
OFFILGTFAFF - Global Technology Fund A-DIST-EUR
OFFILJAFAFF - Japan Value Fund A-DIST-EUR (hedged)
OFFILEBCFAFF - Sustainable Europe Eqt Fund A-ACC-EUR
OFFILEFAFF - Sustainable Eurozone Eqt Fund A-ACC-EUR
OFFILFSGDFAFF - Sustainable Global Div+Fund A-DIST-EUR
OFFIDFAFAFidelity Funds - America Fund A-ACC-EUR
OFFILCCFAFidelity Funds - China Consumer Fund A-ACC-EUR
OFFILEBFAFidelity Funds - Euro Bond Fund A-ACC-EUR
OFFILGFFAFidelity Funds - Global Focus Fund A-DIST-EUR
OFFILIFAFidelity Funds - Italy Fund A-ACC-EUR
OFFILLAFAFidelity Funds - Latin America Fund A-DIST-USD
OFFILPFAFidelity Funds - Pacific Fund A-DIST-USD
OFFILUHYFAFidelity Funds - US High Yield Fund A-DIST-EUR
OFXXXFGAFTCFio globální akciový fond - Třída CZK
OFXXXFGAFTEFio globální akciový fond - Třída EUR
OFFIREAIFACFirst Eagle Amundi International Fund - AE (C)
OFFIREAIFACFirst Eagle Amundi International Fund AHE (C)
OFXXXFPTO3Fond prevratných technológií o.p.f. - 365.invest
OFXXXFSVO3Fond stabilných výnosov o.p.f. - 365.invest
OFFRABDFFranklin Biotechnology Discovery Fund
OFFRAEHYFFranklin Euro High Yield Fund
OFFRAECBFFranklin European Corporate Bond Fund
OFFRAEDFFranklin European Dividend Fund
OFFRAEGFFranklin European Growth Fund
OFFRAESCGFFranklin European Small-Mid Cap Growth Fund
OFFRAETRFFranklin European Total Return Fund
OFFRAGABFFranklin Global Aggregate Bond Fund
OFFRAGCSFFranklin Global Convertible Securities Fund
OFFRAGFSFFranklin Global Fundamental Strategies Fund
OFFRAGREFFranklin Global Real Estate Fund
OFFRAGPMFFranklin Gold & Precious Metals Fund
OFFRAHYFFranklin High Yield Fund
OFFRAIFFranklin Income Fund
OFFRAIF1Franklin India Fund
OFFRAJFFranklin Japan Fund
OFFRAKASFFranklin K2 Alternative Strategies Fund
OFFRAMFFranklin MENA Fund
OFFRAMEFFranklin Mutual European Fund
OFFRAMGDFFranklin Mutual Global Discovery Fund
OFFRAMBFFranklin Mutual U.S. Value Fund
OFFRANRFFranklin Natural Resources Fund
OFFRASBFFranklin Strategic Balanced Fund
OFFRASCFFranklin Strategic Conservative Fund
OFFRASDFFranklin Strategic Dynamic Fund
OFFRASIFFranklin Strategic Income Fund
OFFRATFFranklin Technology Fund
OFFRAUGFFranklin U.S. Government Fund
OFFRAUOFFranklin U.S. Opportunities Fund
OFFRAWPFFranklin World Perspectives Fund
OFGICEEEGIS Central and Eastern European Equities
OFGIECBGIS Euro Corporate Bonds
OFGIEEDGIS European Equities Opportunity
OFGIDESGIS Global Equity Allocation
OFKBCGPCFCU7Global Partners CSOB Fixovany Click USD 7
OFKBCGPCFCU8Global Partners CSOB Fixovaný Click USD 8
OFKBCGPCGR1Global Partners CSOB Globalniho rustu 1
OFKBCGPCSSBN1Global Partners CSOB Svet s bonusem napoju 1
OFXXXGSCEEICEGoldman Sachs Central Europe Equity - I Cap EUR
OFINGICEVEGoldman Sachs Central Europe Equity - P Cap CZK
OFINGVEGoldman Sachs Central Europe Equity - P Cap EUR
OFXXXGSCCBICCGoldman Sachs Czech Crown Bond - I Cap CZK
OFNNNICBGoldman Sachs Czech Crown Bond - P Cap CZK
OFXXXGSJEXCCIGoldman Sachs Japan Equity - X Cap CZK (hedged i)
OFXXXGSUGBPCUGoldman Sachs USD Green Bond - P Cap USD
OFGOLREFOGOLDSIDE Real Estate Fund, o.p.f.
OFINGLRFELGS (L) Euro Liquidity - P Cap EUR
OFINGINAGS Asia Equity Income - X Cap USD
OFINGLICEGS Commodity Enhanced - P Cap EUR (hdg i)
OFNNNCEXCCGS Commodity Enhanced - X Cap CZK (hdg i)
OFNNICSTBICCGS Czech Crown Short Duration Bond - I Cap CZK
OFNNNICMMPCCGS Czech Crown Short Duration Bond - P Cap CZK
OFINGILAGS EM Enh Index Sustainable Equity - X Cap USD
OFINGLIEMHD2GS EM Equity Income - X Cap CZK (hdg i)
OFNNNEMHDPCUGS Emerging Markets Equity Income - P Cap USD
OFINGLIEMHDGS Emerging Markets Equity Income - X Cap USD
OFINGLRFEGS Euro Bond - X Cap EUR
OFXXXGESDBPCEGS Euro Short Duration Bond - P Cap EUR
OFINGEEGS Europe Equity - P Cap EUR
OFINGLIEHDGS Europe Equity Income - X Cap EUR
OFXXXGEHYPCEGS Europe High Yield - P Cap EUR
OFNNNEREXCCGS Europe RE Equity - X Cap CZK (hdg i)
OFINGIEREGS Europe Real Estate Equity - X Cap EUR
OFNNESEPCEGS Europe Sustainable Equity - P Cap EUR
OFINGIEHDGS Eurozone Equity Income - X Cap EUR
OFNNNMXCCGS Glob Climate & Envir Eq - X Cap CZK (hdg i)
OFINGLIBIGS Global Bank & Insurance Equity - X Cap EUR
OFINGLIBIGS Global Bank & Insurance Equity - X Cap USD
OFINGLRFWGS Global Bond Opportunities - X Cap EUR
OFNNCEXCEGS Global Climate & Envir Equity - X Cap EUR
OFINGLIMGS Global Climate & Envir Equity - X Cap USD
OFNNNEXCCGS Global Energy Equity - X Cap CZK (hdg i)
OFINGIEGS Global Envir Transition Eq - X Cap USD
OFINGLIGGGS Global Equity Impact Opp - X Cap EUR
OFINGIGHDGS Global Equity Income - P Cap EUR
OFINGLIGHDGS Global Equity Income - X Cap CZK (hdg i)
OFNNNFCMAPCGS Global Flexible Multi-Asset - P Cap EUR
OFNNNFBPCEGS Global Food & Bev Eq - P Cap EUR (hdg ii)
OFINGLIFBGS Global Food & Beverages Equity - X Cap EUR
OFNNNFBXCUGS Global Food & Beverages Equity - X cap USD
OFINGLIPLGS Global Health & Well-being Eq - X Cap EUR
OFNNHWXCUGS Global Health & Well-being Eq - X Cap USD
OFNNHCPCEGS Global Health Care Equity - P Cap EUR
OFINGLIHCGS Global Health Care Equity - X Cap USD
OFXXXGGIGCXCEGS Global Investment Grade Credit - X Cap EUR
OFXXXGGREXCCIGS Global RE Equity - X Cap CZK (hedged i)
OFINGLIGREGS Global Real Estate Equity - X Cap EUR
OFNNSCXCCIGS Global Smart Connect Eq - X Cap CZK (hdg i)
OFNNSCXCEGS Global Smart Connectivity Equity - X Cap EUR
OFINGLICTGS Global Smart Connectivity Equity - X Cap USD
OFXXXGGSIEPCEIGS Global Soc Impact Eq - P Cap EUR (hedged ii)
OFXXXGGSIEPCEGS Global Social Impact Equity - P Cap EUR
OFNNNGSECXCCGS Global Sustainable Eq - X Cap CZK (hdg i)
OFNNNGSECPCEGS Global Sustainable Equity - P Cap EUR
OFNNNFCYOXCCGS Global Yield Opp - X Cap CZK (hdg i)
OFNNFCYOPCEGS Global Yield Opportunities - P Cap EUR
OFINGLIGCGS Greater China Equity - X Cap USD
OFINGLIJGS Japan Equity - X cap JPY
OFNNNPAPCEGS Patrimonial Aggressive - P Cap EUR
OFNNNPAXCCGS Patrimonial Aggressive - X Cap CZK (hdg i)
OFINGLPAGS Patrimonial Aggressive - X Cap EUR
OFNNPBPCGS Patrimonial Balanced - P Cap EUR
OFNNPBESXCCGS Patrimonial Europe Sust - X Cap CZK (hdg i)
OFINGLPEGS Patrimonial Europe Sust - X Cap EUR (hdg ii)
OFINGLIARBGS Sustainable Yield Opportunities - X cap EUR
OFINGIUSECCGS US Enhanced Equity - P Cap USD
OFNNNUECCEXCCGS US Enhanced Equity - X Cap CZK (hdg i)
OFINGLIUHDGS US Equity Income - X Cap USD
OFINGDOLGS US Factor Credit - P Cap USD
OFXXXRSRCAHB Reavis Stredoeurópsky REF - Class A
OFHBRRSRFHB Reavis Stredoeurópsky REF - Class I
OFXXXRSRCOHB Reavis Stredoeurópsky REF - Class O
OFKBCI2Horizon 2030
OFKBCI21Horizon 2035
OFKBCHAFCHorizon Access Fund China
OFHORAIFHorizon Access India Fund
OFKBCHCER1Horizon CSOB Europsky Rast 1
OFKBCHCF1Horizon CSOB Financie 1
OFKBCHCGR2Horizon CSOB Globalny Rast 2
OFKBCHCIPHorizon CSOB Investicna Prilezitost
OFKBCFPHorizon Flexible Plan
OFKBCIKEDBHorizon KBC Defensive Balanced
OFKBCIKEDB1Horizon KBC Dynamic Balanced
OFKBCHS1Horizon Start 100
OFKBCHS1PHorizon Start 100 Plus
OFKBCHULHorizon USD Low
OFCQUAREFTI-AM GreenStars Absolute Return (I) T
OFCQUAREFAI-AM GreenStars Absolute Return (R) A
OFCQUAREFT1I-AM GreenStars Absolute Return (R) T
OFCQUAREFI-AM GreenStars Absolute Return (R) VTIA
OFCQUGERVI-AM GreenStars Opportunities (R) VTIA
OFCQUGEIVI-AM GreenStars Opportunities (RZ) VTIA
OFIADSLIAD - 1. PF Slnko (dlhopisový)
OFAFCESPDIAD - CE Bond
OFAFCECKIAD - Český konzervativní
OFIADEFOIAD - Energy Fund
OFAFCEPDIAD - EURO Bond
OFAFCEKPIAD - EURO Cash
OFAFCEZRIAD - Global Index
OFALLGOIAD - Growth Opportunities
OFIADKAPIAD - Kapital
OFKDPROIAD - KD Prosperita
OFKDRUSIAD - KD RUSSIA
OFIADKRFOIAD - Korunový realitný fond
OFIADOPTIAD - Optimal
OFAFCECEEBFIAD - Optimal Balanced
OFIADPIFOIAD - Privátny investičný fond, o.p.f.
OFALLPE1IAD - Protected Equity 1
OFALLPE2IAD - Protected Equity 2
OFIADPRFIAD - Prvý realitný fond
OFIADDKIAD - Zaistený - IAD depozitné konto
OFINGLIWING - Invest World
OFINVEBFAAEInvesco Euro Bond Fund - A (Accumulation) EUR
OFINVEEFAAEInvesco Euro Equity Fund - A (Accumulation) EUR
OFXXXIGCTAHInvesco Glob Consumer Trends A (CHF Hgd)-Acc
OFXXXIGCTAH1Invesco Glob Consumer Trends A (GBP Hgd)-Acc
OFXXXIGCTPInvesco Glob Consumer Trends P1 -Acc
OFXXXIGCTP1Invesco Glob Consumer Trends P1 -AD
OFXXXIGCTPH3Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
OFXXXIGCTPHInvesco Glob Consumer Trends P1 (EUR Hgd)-Acc
OFXXXIGCTPH4Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
OFXXXIGCTPH5Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
OFXXXIGCTP2Invesco Glob Consumer Trends PI1 -Acc
OFXXXIGCTP3Invesco Glob Consumer Trends PI1 -AD
OFXXXIGCTPH6Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
OFXXXIGCTPH1Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
OFXXXIGCTPH2Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
OFXXXIGCTPH7Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
OFXXXIGCTPH8Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
OFINVGIFAAEInvesco Global Income Fund - A (Acc) EUR
OFINVGIFAADGIEInvesco Global Income Fund - A (Dis-GI) EUR
OFINVGLFAAUInvesco Global Leisure Fund - A (Acc) USD
OFINVGLFAEHAInvesco Global Leisure Fund - A (EUR Hdg) Acc
OFXXXIMFCAAEInvesco Metaverse Fund Class A Acc EUR
OFINVPEHIFAAEInvesco Pan European High Inc Fund - A (Acc) EUR
OFINVPEHIFADEInvesco Pan European High Inc Fund - A (Dis) EUR
OFINVPESEFAAEInvesco Sust Pan Eur Str Eq A Acc
OFBLAICB0EUEEHiShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
OFBLAICB0EUEUiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
OFBLAICBEUEiShares $ Corp Bond ESG UCITS ETF
OFBLAICBUEUiShares $ Corp Bond UCITS ETF USD (A)
OFBLAICBUEU1iShares $ Corp Bond UCITS ETF USD (D)
OFBLAIDBBUEEHiShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
OFBLAIFRBUEEHiShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
OFBLAIHYCBUEUiShares $ High Yield Corp Bond UCITS ETF USD (A)
OFBLAIHYCBUEU1iShares $ High Yield Corp Bond UCITS ETF USD (D)
OFBLAIHCBEUEUiShares $ HY Corp Bond ESG UCITS ETF USD (A)
OFBLAIT0UEUiShares $ T-Bond 0-1yr UCITS ETF USD (A)
OFBLAIT1UEEHiShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
OFBLAIT1UEUiShares $ T-Bond 1-3yr UCITS ETF USD (A)
OFBLAIT1UEU1iShares $ T-Bond 1-3yr UCITS ETF USD (D)
OFBLAIT2UEEHiShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
OFBLAIT2UEUiShares $ T-Bond 20+yr UCITS ETF USD (D)
OFBLAIT7YUEUiShares $ T-Bond 7-10 yr UCITS ETF USD (A)
OFBLAIT7UEEHiShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
OFBLAIT7UEUiShares $ T-Bond 7-10yr UCITS ETF USD (D)
OFBLAIT0UEU1iShares $ Tips 0-5 UCITS ETF USD (D)
OFBLAITUEEHiShares $ TIPS UCITS ETF EUR Hedged (A)
OFBLAITUEUiShares $ TIPS UCITS ETF USD (A)
OFBLAIUBEUE1iShares $ Ultrashort Bond ESG UCITS ETF
OFBLAIYCBEUEEHiShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
OFBLAIABUEEiShares € Aggregate Bond UCITS ETF EUR (D)
OFBLAICB0EUEiShares € Corp Bond 0-3yr ESG UCITS ETF
OFBLAICBBUEEiShares € Corp Bond BBB-BB UCITS ETF EUR (D)
OFBLAICBEPCiShares € Corp Bond ESG Paris-Aligned Climate
OFBLAICBEUEEiShares € Corp Bond ESG UCITS ETF EUR (D)
OFBLAICBE1UEEiShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
OFBLAICBEUEE1iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
OFBLAICBFUEEiShares € Corp Bond Financials UCITS ETF EUR (D)
OFBLAICBIHUEEiShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
OFBLAICBLCUEEiShares € Corp Bond Large Cap UCITS ETF EUR (D)
OFBLAICBUEEiShares € Covered Bond UCITS ETF EUR (D)
OFBLAIG2TDUEEiShares € GovB 20yr Target Dur UCITS ETF EUR (D)
OFBLAIGB0UEEiShares € Govt Bond 0-1yr UCITS ETF EUR (D)
OFBLAIGB1UEEiShares € Govt Bond 1-3yr UCITS ETF EUR (D)
OFBLAIGB1UEE1iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
OFBLAIGB1UEE2iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
OFBLAIGB3UEE1iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
OFBLAIGB3UEEiShares € Govt Bond 3-7yr UCITS ETF EUR (A)
OFBLAIGB5UEEiShares € Govt Bond 5-7yr UCITS ETF EUR (D)
OFBLAIGB7UEEiShares € Govt Bond 7-10yr UCITS ETF EUR (D)
OFBLAIGBCUEiShares € Govt Bond Climate UCITS ETF (D)
OFBLAIGBCUEEiShares € Govt Bond Climate UCITS ETF EUR (A)
OFBLAIGBUEEiShares € Green Bond UCITS ETF EUR (D)
OFBLAIHYCBUEiShares € High Yield Corp Bond UCITS ETF
OFBLAIHYCBUEEiShares € High Yield Corp Bond UCITS ETF EUR (A)
OFBLAIHCBEUEEiShares € HY Corp Bond ESG UCITS ETF EUR (A)
OFBLAIHCBEUEE1iShares € HY Corp Bond ESG UCITS ETF EUR (D)
OFBLAIILGBUEEiShares € Infl Linked Gov Bond UCITS ETF EUR (A)
OFBLAIUBEUEiShares € Ultrashort Bond ESG UCITS ETF
OFBLAIUBUEEiShares € Ultrashort Bond UCITS ETF EUR (D)
OFBLAIAPUEiShares Ageing Population UCITS ETF
OFBLAIAUEiShares Agribusiness UCITS ETF
OFBLAIARUEUiShares Automation & Robotics UCITS ETF USD (A)
OFBLAICCBUEEHiShares China CNY Bond UCITS ETF EUR Hdg (A)
OFBLAICCBUEUiShares China CNY Bond UCITS ETF USD (A)
OFBLAICCBUEEiShares Core € Corp Bond UCITS ETF EUR (A)
OFBLAICCBUEE1iShares Core € Corp Bond UCITS ETF EUR (D)
OFBLAICGBUEEiShares Core € Govt Bond UCITS ETF EUR (D)
OFBLAICDUEiShares Core DAX® UCITS ETF (DE) (A)
OFBLAICES5UEEiShares Core EURO STOXX 50 UCITS ETF EUR (A)
OFBLAICF1UEGiShares Core FTSE 100 UCITS ETF GBP (D)
OFBLAICGABUEEHiShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
OFBLAICMEIUEUiShares Core MSCI EM IMI UCITS ETF USD (A)
OFBLAICMEUEEiShares Core MSCI EMU UCITS ETF EUR (A)
OFBLAICMEUEE1iShares Core MSCI Europe UCITS ETF EUR (A)
OFBLAICMEUEE2iShares Core MSCI Europe UCITS ETF EUR (D)
OFBLAICMJIUEUiShares Core MSCI Japan IMI UCITS ETF USD (A)
OFBLAICMPEUEUiShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
OFBLAICMWUEiShares Core MSCI World UCITS ETF
OFBLAICS5UEUiShares Core S&P 500 UCITS ETF USD (A)
OFBLAICUGUEGiShares Core UK Gilts UCITS ETF GBP (D)
OFBLAIDEUEiShares DAX® ESG UCITS ETF (DE)
OFBLAIDSUEUiShares Digital Security UCITS ETF USD (A)
OFBLAIDUEUiShares Digitalisation UCITS ETF USD (D)
OFBLAIDCSEiShares Diversified Commodity Swap ETF (DE)
OFBLAIDCSUEiShares Diversified Commodity Swap UCITS ETF
OFBLAIDAPSD5UEiShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
OFBLAIDESSUEiShares DJ Eurozone Sust Screen UCITS ETF (DE)
OFBLAIDPYUEUiShares DM Property Yield UCITS ETF USD (D)
OFBLAIDJIAUiShares Dow Jones Industrial Average UCITS (A)
OFBLAIEADTUUiShares E-Vehicles and Driving Tec UCITS USD(A)
OFBLAIEGG0UEiShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
OFBLAIEGGUEiShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
OFBLAIEMEMUEiShares Edge MSCI Europe M-factor UCITS EUR(D)
OFBLAIEMEMUEEiShares Edge MSCI Europe MF UCITS ETF EUR (A)
OFBLAIEMEMVEUEiShares Edge MSCI Europe Min Vol ESG UCITS ETF
OFBLAIEMEMUEE1iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
OFBLAIEMUMVEUEiShares Edge MSCI USA Min Vol ESG UCITS ETF
OFBLAIEMUVUEUiShares Edge MSCI USA Value UCITS ETF USD (A)
OFBLAIEMWMVEUEiShares Edge MSCI World Min Vol ESG UCITS ETF
OFBLAIES5MUEEHiShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
OFBLAIEALGBUEUiShares Em Asia Local Govt Bond UCITS ETF USD(D)
OFBLAIEIUEUiShares EM Infrastructure UCITS ETF USD (D)
OFBLAIERYCSUUiShares Enh Roll Yield Com Swap UCITS USD(A)
OFBLAIEDUEEiShares Euro Dividend UCITS ETF EUR (D)
OFBLAIEPYUEEiShares European Property Yield UCITS ETF EUR(D)
OFBLAIFAHUEHiShares Fallen Angels HY UCITS EUR Hdg(D) 
OFBLAIFAHUUiShares Fallen Angels HY UCITS USD (A)
OFBLAIFMUEEiShares FTSE MIB UCITS ETF EUR (A)
OFBLAIGGBUEEiShares Germany Govt Bond UCITS ETF EUR (D)
OFBLAIGILGBUEUiShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
OFBLAIGAGBUEUiShares Global AAA-AA Gov Bond UCITS ETF USD (D)
OFBLAIGCEUEUiShares Global Clean Energy UCITS ETF USD (D)
OFBLAIGCBEHUEiShares Global Corp Bond EUR Hdg UCITS ETF (D)
OFBLAIGCBUEUiShares Global Corp Bond UCITS ETF USD (D)
OFBLAIGCBUEUHiShares Global Corp Bond UCITS ETF USD Hdg (A)
OFBLAIGGBUEUiShares Global Govt Bond UCITS ETF USD (D)
OFBLAIGHCBUEUiShares Global HY Corp Bond UCITS ETF USD (D)
OFBLAIGIUEUiShares Global Infrastructure UCITS ETF USD (D)
OFBLAIGTFUEiShares Global Timber & Forestry UCITS ETF
OFBLAIGWUEUiShares Global Water UCITS ETF USD (D)
OFBLAIHIUEUiShares Healthcare Innovation UCITS ETF USD (A)
OFBLAIID2TCUE2iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
OFBLAIID2TCUEiShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
OFBLAIID2TCUE1iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
OFBLAIIGBUEEiShares Italy Govt Bond UCITS ETF EUR (D)
OFBLAIJMEBUEUiShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
OFBLAIJMEBUEU1iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
OFBLAIJMEEBUEiShares J.P. Morgan ESG $ EM Bond UCITS ETF
OFBLAIJELGBUEUiShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
OFBLAIJBEHUEiShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
OFBLAIJBUEEHiShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
OFBLAIJEBUEUiShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
OFBLAILIGUEGiShares L Index-Linked Gilts UCITS ETF GBP (D)
OFBLAILUBEUEGiShares L Ultrashort Bond ESG UCITS ETF GBP (D)
OFBLAILPEUEUiShares Listed Private Equity UCITS ETF USD (D)
OFBLAIMAUEUiShares MSCI ACWI UCITS ETF USD (A)
OFBLAIMEAUEUiShares MSCI EM Asia UCITS ETF USD (A)
OFBLAIMECGUEiShares MSCI EM Consumer Growth UCITS ETF
OFBLAIMEEEUEUiShares MSCI EM ESG Enhanced UCITS ETF USD (A)
OFBLAIMEIESUEUiShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
OFBLAIMESCUEUiShares MSCI EM Small Cap UCITS ETF USD (D)
OFBLAIMESUEUiShares MSCI EM SRI UCITS ETF USD (A)
OFBLAIMEUEUiShares MSCI EM UCITS ETF USD (A)
OFBLAIMEMUEiShares MSCI Emerging Markets UCITS ETF (D)
OFBLAIMEEEUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
OFBLAIMEESUEEiShares MSCI EMU ESG Screened UCITS ETF EUR (A)
OFBLAIMELCUEEiShares MSCI EMU Large Cap UCITS ETF EUR (A)
OFBLAIMEMCUEEiShares MSCI EMU Mid Cap UCITS ETF EUR (A)
OFBLAIMEPCEiShares MSCI EMU Paris-Aligned Climate ETF
OFBLAIMESCUEiShares MSCI EMU Small Cap UCITS ETF (A)
OFBLAIMESUEiShares MSCI EMU SRI UCITS ETF
OFBLAIMEEEUEE1iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
OFBLAIMEEEUEiShares MSCI Europe ESG Enhanced UCITS ETF
OFBLAIMEESUEE1iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
OFBLAIMEQDUEEiShares MSCI Europe Quality Div UCITS ETF EUR(D)
OFBLAIMESUEEiShares MSCI Europe SRI UCITS ETF EUR (A)
OFBLAIMESUEE1iShares MSCI Europe SRI UCITS ETF EUR (D)
OFBLAIMFEEUEUiShares MSCI Far East ex-Japan UCITS ETF USD (D)
OFBLAIMFUEEiShares MSCI France UCITS ETF EUR (A)
OFBLAIMJEEUEiShares MSCI Japan ESG Enhanced UCITS ETF
OFBLAIMJEEUEUiShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
OFBLAIMJESUEiShares MSCI Japan ESG Screened UCITS ETF
OFBLAIMJEHUEiShares MSCI Japan EUR Hedged UCITS ETF (A)
OFBLAIMJSCUEUiShares MSCI Japan Small Cap UCITS ETF USD (D)
OFBLAIMJSEHUEiShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
OFBLAIMJSUEUiShares MSCI Japan SRI UCITS ETF USD (A)
OFBLAIMJUEUiShares MSCI Japan UCITS ETF USD (A)
OFBLAIMNAUEUiShares MSCI North America UCITS ETF USD (D)
OFBLAIMPUEiShares MSCI Poland UCITS ETF
OFBLAIMUEEUEEHiShares MSCI USA ESG Enh UCITS ETF EUR Hdg
OFBLAIMUEEUEiShares MSCI USA ESG Enhanced UCITS ETF
OFBLAIMUEEUEUiShares MSCI USA ESG Enhanced UCITS ETF USD (A)
OFBLAIMUESUEUiShares MSCI USA ESG Screened UCITS ETF USD (A)
OFBLAIMUSCUEiShares MSCI USA Small Cap UCITS ETF (A)
OFBLAIMUSUEEHiShares MSCI USA SRI UCITS ETF EUR Hedged (D)
OFBLAIMUSUEUiShares MSCI USA SRI UCITS ETF USD (A)
OFBLAIMUUEUiShares MSCI USA UCITS ETF USD (A)
OFBLAIMWEHUEiShares MSCI World EUR Hedged UCITS ETF (A)
OFBLAIMWISEUEiShares MSCI World IT Sector ESG UCITS ETF
OFBLAIMWPCEiShares MSCI World Paris-Aligned Climate ETF
OFBLAIMWSCUEUiShares MSCI World Small Cap UCITS ETF USD (A)
OFBLAIMWSUEEiShares MSCI World SRI UCITS ETF EUR (A)
OFBLAIMWUEUiShares MSCI World UCITS ETF USD (D)
OFBLAIN1UEUiShares NASDAQ 100 UCITS ETF USD (Acc)
OFBLAIN2UEJiShares Nikkei 225 UCITS ETF JPY (A)
OFBLAIRIADUUiShares Refinitiv Incl and Divers UCITS USD(A)
OFBLAIS5EHUEiShares S&P 500 EUR Hedged UCITS ETF (A)
OFBLAIS5PCUEiShares S&P 500 Paris-Aligned Climate UCITS ETF
OFBLAISCIUUiShares Smart City Infrastructure UCITS USD (A)
OFBLAISGBUEEiShares Spain Govt Bond UCITS ETF EUR (D)
OFBLAISE6AUEiShares STOXX Eur 600 Auto UCITS ETF (DE)
OFBLAISE6FBUEiShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
OFBLAISE6HCUEiShares STOXX Eur 600 Health Care UCITS ETF(DE)
OFBLAISE6OGUEiShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
OFBLAISE6TUEiShares STOXX Eur 600 Telecom UCITS ETF (DE)
OFBLAISE6UEiShares STOXX Europe 600 UCITS ETF (DE) (D)
OFBLAISE6UUEiShares STOXX Europe 600 Utilities UCITS ETF(DE)
OFBLAISGSD1UEiShares STOXX Glob Selct Div 100 UCITS ETF (DE)
OFBLAIUABUEEHiShares US Aggregate Bond UCITS ETF EUR Hdg (A)
OFBLAIUABUEUiShares US Aggregate Bond UCITS ETF USD (A)
OFBLAIUDBBUEUiShares USD Devlp Bank Bonds UCITS ETF USD (A)
OFXXXJBEZJ&T BOND EUR zmiešaný
OFXXXJIEAOJ&T INDEX EUR akciový o.p.f.
OFXXXJPEZJ&T PROFIT EUR zmiešaný
OFXXXJSZJ&T SELECT EUR zmiešaný
OFKBCEFEAKBC - Equity Fund Growth by Innovation
OFKBCBCEKBC Bonds Corporates Euro
OFKBCBEEKBC Bonds Emerging Europe
OFKBCBEMKBC Bonds Emerging Markets
OFKBCBHIKBC Bonds High Interest
OFKBCEFAEKBC Eco Fund Alternative Energy Resp Investing
OFKBCEFCCKBC Eco Fund Climate Change Resp Investing
OFKBCEFIIKBC Eco Fund Impact Investing Resp Investing
OFKBCEFW1KBC Eco Fund Water Responsible Investing
OFKBCEFJKBC Equity Fund Asia Pacific
OFKBCFBEKBC Equity Fund Belgium
OFKBCFBUYAKBC Equity Fund Buyback America
OFKBCEFBBEKBC Equity Fund Buyback Europe
OFKBCEFCEKBC Equity Fund Central Europe
OFKBCEFCYKBC Equity Fund Commodities & Materials
OFKBCFETELKBC Equity Fund Communication Services
OFKBCEFEMRIKBC Equity Fund EM Responsible Investing
OFKBCEFEEUKBC Equity Fund Emerging Europe
OFKBCEFNMKBC Equity Fund Emerging Markets
OFKBCEFEUKBC Equity Fund Europe
OFKBCEFEZKBC Equity Fund Eurozone
OFKBCEFFLKBC Equity Fund Flanders
OFKBCEFGVRCCKBC Equity Fund Global Value RI - CS CAP
OFKBCEFGVRCUCKBC Equity Fund Global Value RI - CS USD CAP
OFKBCEFHDKBC Equity Fund High Dividend
OFKBCEFUSVKBC Equity Fund High Dividend North America
OFKBCEFLAKBC Equity Fund Latin America
OFKBCEFLTKBC Equity Fund Luxury & Tourism
OFKBCEFMTKBC Equity Fund Medical Technologies
OFKBCEFNAKBC Equity Fund New Asia
OFKBCEFNSKBC Equity Fund New Shares
OFKBCEFAKBC Equity Fund North America
OFKBCEFOKBC Equity Fund Oil
OFKBCEFETKBC Equity Fund Strategic Com Services & Tech
OFKBCFEURFKBC Equity Fund Strategic Finance
OFKBCEFFAKBC Equity Fund Strategic Satellites
OFKBCEFMILKBC Equity Fund Trends
OFKBCEUSSCKBC Equity Fund US Small Caps
OFKBCEFECKBC Equity Fund USA and Canada
OFKBCEFUTKBC Equity Fund Utilities
OFKBCEFPKBC Equity Fund We Care Responsible Investing
OFKBCEFTECKBC Equity Fund We Digitize Resp Investing
OFKBCEFWDRIEKBC Equity Fund We Digitize Respons Invest EUR
OFKBCEFMEKBC Equity Fund We Like Responsible Investing
OFKBCEFFABKBC Equity Fund We Live Responsible Investing
OFKBCEFFKBC Equity Fund We Shape Responsible Investing
OFKBCEFWKBC Equity Fund World
OFKBCMCADMKBC Multi Interest CAD Medium
OFKBCMCADKBC Multi Interest Cash CAD
OFKBCMCEURKBC Multi Interest Cash EURO
OFKBCMCUSDKBC Multi Interest Cash USD
OFKBCMCCOBCKBC Multi Interest CSOB Kratkodoby
OFKBCEURMKBC Multi Interest EURO Medium
OFKBCPWS1AU2KBC Perspective World Selection 100 AP USD 2
OFKBCPWS1AU3KBC Perspective World Selection 100 AP USD 3
OFKBCRAUDRKBC Renta Aud-Renta
OFKBCRCANKBC Renta Canarenta
OFKBCRENCZKBC Renta Czechrenta Responsible Investing
OFKBCRDKBC Renta Dollarenta
OFKBCRENEMUKBC Renta Emurenta
OFKBCREKBC Renta Eurorenta Responsible Investing
OFKBCRFORKBC Renta Forintrenta
OFKBCRENLEURKBC Renta Long EUR
OFKBCRENMEURKBC Renta Medium EUR
OFKBCRSEURKBC Renta Short EUR
OFKBCRENSKBC Renta Slovakrenta
OFKBCRENSTKBC Renta Sterlingrenta
OFKBCRSWRKBC Renta Swissrenta
OFKBCRZLOKBC Renta Zlotyrenta
OFXXXKGSIFKBI Global Sustainable Infrastructure Fund
OFXXXKREFO31KLM real estate fund o.p.f. - 365.invest
OFXXXKFO3Konzervatívny flexibilný o.p.f. - 365.invest
OFXXXPEFO3Krátkodobý euro fond o.p.f. - 365.invest
OFINGLIEENN (L) EURO Equity - X Cap EUR
OFINGEMXBNN (L) Euromix Bond - P Cap EUR
OFINGLRGHYNN (L) Global High Yield - X Cap EUR (hdg iii)
OFINGSDFNN (L) International Slovak Bond - P Cap EUR
OFKBCOFCAJE11Optimum Fund CSOB Airbag Jumper EUR 11
OFKBCOFCAJE12Optimum Fund CSOB Airbag Jumper EUR 12
OFKBCOFCAJE13Optimum Fund CSOB Airbag Jumper EUR 13
OFKBCOFCAJE15Optimum Fund CSOB Airbag Jumper EUR 15
OFKBCOFOOptimum Fund ČSOB Odvážný
OFKBCOFO1Optimum Fund ČSOB Opatrný
OFKBCOFVOOptimum Fund ČSOB Velmi odvážný
OFKBCOFVO1Optimum Fund ČSOB Velmi opatrný
OFXXXPFKIOPARTNERS Fond krátkodobých investícií, o.p.f.
OFXXXPFRIOPARTNERS Fond realitných investícií, o.p.f.
OFKBCPCSSS1Perspective CSOB Svet Smart Start 1
OFKBCPG9U1Perspective Global 95 USD 1
OFKBCPGTU3Perspective Global Timing USD 3
OFKBCPGTU4Perspective Global Timing USD 4
OFKBCPNA1TU5Perspective North America 100 Timing USD 5
OFKBCPNA1TU6Perspective North America 100 Timing USD 6
OFKBCPWS1APU21Perspective World Selection 100 Abs Perf USD 2
OFKBCPWS1APU31Perspective World Selection 100 Abs Perf USD 3
OFPIOCEFPioneer Core European Equity
OFPIOIEPioneer Funds - Italian Equity
OFKBCPIIFPEPlato Institutional Index Fund Pacific Equity
OFPPEURPP - EUROFOND o.p.f.
OFPPJ3R2001PP - Konzervatívne portfólio o.p.f.
OFPPKORPP - Krátkodobý dlhopisový o.p.f. KORUNA
OFSLOPBDPRIVATE BANKING DYNAMIC
OFSLOPBDPPRIVATE BANKING DYNAMIC PLUS
OFRAIACRaiffeisen-Active-Commodities (R) VTA
OFTAMREAARaiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
OFTAMREMRRaiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
OFTAMREARaiffeisen-Energie-Aktien (R) VTA
OFRAIERaiffeisen-ESG-Euro-Corporates (R) VTA
OFRAIE1Raiffeisen-ESG-Euro-Rent (R) VTA
OFRAIVRaiffeisen-Euro-ShortTerm-Rent (R) VTA
OFTAMREHYRaiffeisen-Europa-HighYield (R) VTA
OFRAIGFBRaiffeisen-Global-Fundamental-Rent (R) VTA
OFRAIIFRaiffeisen-Inflationsschutz-Anleihen (R) VTA
OFRAIN1Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
OFTAMRDLBRaiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
OFRAINVRaiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
OFRAIELRaiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
OFTAMRGMRaiffeisen-Nachhaltigkeit-Mix (R) VTA
OFRAIN4Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
OFRAINRaiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
OFRAIN2Raiffeisen-Nachhaltigkeit-Solide (R) VTA
OFRAIN3Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
OFTAMREVRRaiffeisen-Osteuropa-Rent (R) VTA
OFTAMROARaiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
OFRAIEVRaiffeisenfonds-Ertrag (R) VTA
OFRAISVRaiffeisenfonds-Sicherheit (R) VTA
OFRAIWVRaiffeisenfonds-Wachstum (R) VTA
OFXXXRO3Realitný o.p.f - 365.invest
OFXXXRPO3Realitný plus o.p.f. - 365.invest
OFKBCSGLDSivek Global Low Div
OFCIEASuccess absolute T
OFCISRSuccess relative T
OFTAMAMETAM - Americký akciový
OFTAMARFTAM - AP Realitný fond
OFTAMBALFTAM - Balanced Fund
OFTAMKDFTAM - Dlhopisový fond
OFTAMSTAM - Dlhopisový fond 2028
OFTAMDBFTAM - Dynamic Balanced Fund
OFTAMDDFTAM - Dynamický dlhopisový fond
OFTAMEURTAM - Európsky akciový
OFTAMRWTAM - Fond pre modrú planétu dynamický
OFTAMRSTAM - Fond pre modrú planétu konzervatívny
OFTAMRETAM - Fond pre modrú planétu vyvážený
OFTAMTMFTAM - Global Megatrends fond
OFTAMGAFTAM - Globálny akciový fond
OFTAMKPF1TAM - Konzervatívny PLUS fond
OFTAMMFTAM - MA Fund
OFTAMTPDTAM - Premium Dynamic
OFTAMHARMFTAM - Premium Harmonic
OFTAMSTRAFTAM - Premium Strategic
OFTAMMNFTAM - Private Growth
OFTAMPRIV2TAM - Private Growth 1
OFTAMPRIV3TAM - Private Growth 2
OFTAMPFTAM - PrivateExclusive Fund
OFTAMPITAM - PrivatePersonal I.
OFTAMQFTAM - Q Fund
OFTAMRCTAM - Raiffeisen Conservative
OFTAMREEBTAM - Raiffeisen Eastern Europe Bonds
OFTAMREMBTAM - Raiffeisen Emerging Markets Bonds
OFRAIEHYFTAM - Raiffeisen European High Yield Fund
OFTAMRFTAM - Realitný Fond
OFTAMRFITAM - Realitný fond II.
OFTAMWGBMFTAM - Wealth Growth Balanced Model Fund
OFTAMWGCMFTAM - Wealth Growth Conservative Model Fund
OFTAMWGDMFTAM - Wealth Growth Dynamic Model Fund
OFTAMZF2TAM - Zaistený fond 2026
OFFRATABFTempleton Asian Bond Fund
OFFRATAGFTempleton Asian Growth Fund
OFFRATASCFTempleton Asian Smaller Companies Fund
OFFRATBFTempleton BRIC Fund
OFFRATCFTempleton China Fund
OFFRATEEFTempleton Eastern Europe Fund
OFFRATEMSCFTempleton EM Smaller Companies Fund
OFFRATEMBFTempleton Emerging Markets Balanced Fund
OFFRATEMBF1Templeton Emerging Markets Bond Fund
OFFRATEMFTempleton Emerging Markets Fund
OFFRATEFTempleton Euroland Fund
OFFRATFMFTempleton Frontier Markets Fund
OFFRATGEFTempleton Global Climate Change Fund
OFFRATGBF1Templeton Global Balanced Fund
OFFRATGBFTempleton Global Bond (Euro) Fund
OFFRATGBF2Templeton Global Bond Fund
OFFRATGF1Templeton Global Fund
OFFRATGHYFTempleton Global High Yield Fund
OFFRATGIFTempleton Global Income Fund
OFFRATGTRFTempleton Global Total Return Fund
OFFRATGFTempleton Growth (Euro) Fund
OFFRATLAFTempleton Latin America Fund
OFXXXTRIMFSThe Royal Invest Micro Fund Slovakia
OFAXAEUNIQA Eurobond
OFAXACEEAFUNIQA CEE Akciový fond
OFAXACEEDFUNIQA CEE Dluhopisový fond
OFAXACKUNIQA CZK Konto
OFAXASKKKUNIQA EUR Konto
OFXXXUFTUNIQA Future Trends
OFAXARFUNIQA Realitní fond
OFAXASEEUNIQA Selection Emerging Equity
OFAXASGEUNIQA Selection Global Equity
OFAXASOUNIQA Selection Opportunities
OFAXASCPUNIQA Small Cap Portfolio
OFVUBAMPKVÚB AM - Peňažný eurový fond
OFXXXWCOPWood & Company Office Podfond
OFXXXWCRPWood & Company Retail Podfond
OFXXXZKO31Zmiešaný komfortný o.p.f. - 365.invest