Čisté predaje pre všetky kategórie (za minulý týždeň) k 22. 5. 2026

PoradieRebrícekČistý predaj (€)
1.TAM - Zaistený fond 2029
4 323 568
2.EAM SK Fond maximalizovaných výnosov
3 907 534
3.Eurizon AM Slovakia - Akciové Portfólio
3 609 740
4.EAM SK ERSTE Realitná Renta, R01
3 596 687
5.Eurizon AM Slovakia - Svetové Portfólio
3 448 787
6.EAM SK Fond reálnych aktív
2 996 039
7.IAD - Prvý realitný fond Trieda EUR
2 023 558
8.EAM SK Aktívne portfólio
1 951 046
9.TAM - MA Fund
1 814 000
10.Franklin Gold & Precious Metals Fund
1 492 773
11.KBC Equity Fund We Digitize Respons Invest EUR
1 391 715
12.Realitný o.p.f - 365.invest
1 382 344
13.Eurizon AM Slovakia - Globálne Portfólio
1 351 203
14.Eurizon AM Slovakia - Dynamické portfólio
1 258 176
15.Eurizon Fund Equity Innovation R
1 176 723
16.TAM - Globálny akciový fond
1 066 432
17.EAM SK Fond budúcnosti
1 052 272
18.Optimum Fund ČSOB Velmi odvážný
1 041 417
19.TAM - Private Growth 1
1 037 759
20.ERSTE STOCK BIOTEC
888 527
21.IAD - Zaistený - IAD depozitné konto
868 800
22.EAM SK ESG fond dividendových akcií
837 742
23.KBC Equity Fund We Shape Responsible Investing
787 430
24.ERSTE RESPONSIBLE STOCK DIVIDEND
773 910
25.Eurizon AM SK - Stredoeurópske Akt Portfólio
578 551
26.Eurizon Fund - Top European Research R
509 664
27.Eurizon Fund - Equity USA
461 513
28.TAM - Private Growth 2
454 840
29.TAM - Investičná stratégia DynamiQ
422 408
30.TAM - Americký akciový
405 753
31.KBC Equity Fund World
342 433
32.EAM SK ERSTE Realitná Renta, R02
335 358
33.ČSOB Privátny o.p.f.
322 381
34.J&T BOND EUR zmiešaný
321 429
35.Prvý realitný fond Trieda CZK
306 001
36.ČSOB Rastový o.p.f.
300 509
37.Amundi Funds - Pioneer Global Equity A EUR (C)
289 162
38.Eurizon Fund - Equity EM Smart Volatility
284 844
39.J&T SELECT EUR zmiešaný
264 240
40.UNIQA EUR Konto
258 422
41.OF Enhanced Intelligence Global Allocation RI
256 002
42.Double Speed rizikový fond - trieda EUR
253 417
43.TAM - Investičná stratégia SynergiQ
246 513
44.EURIZON EQUITY USA Z ACC IEH
214 000
45.AF - Emg Europe and Mediterranean Eq A EUR (C)
200 106
46.AAM - Smart Wallet Fund
198 084
47.PB EXCLUSIVE SELECTION PLUS
180 445
48.Fond globálnych investícií o.p.f. - 365.invest
179 961
49.PARTNERS Fond krátkodobých investícií, o.p.f.
174 560
50.TAM - Dynamic Balanced Fund
155 092
51.ČSOB Svetový akciový o.p.f.
126 469
52.Eurizon Fund - Equity World Smart Volatility
123 717
53.Franklin India Fund
119 146
54.J&T GLOBAL EUR akciový o.p.f.
110 601
55.Amundi Funds Cash EUR - A2 EUR
109 332
56.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
89 692
57.Amundi Funds - Euroland Equity A EUR (C)
81 451
58.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
79 826
59.ERSTE SECURITY INVEST
75 204
60.IAD - 1. PF Slnko (dlhopisový)
70 008
61.AF - European Equity Small Cap A EUR (C)
69 700
62.ERSTE STOCK TECHNO
62 406
63.AF - Pioneer US Equity Fundam Growth A EUR (C)
61 604
64.Eurizon Fund - Bond Corporate EUR LTE
58 497
65.Eurizon Fund - Equity China A
58 044
66.Amundi Funds - Euro Government Bond A2 EUR (C)
57 660
67.KBC Eco Fund Alternative Energy Resp Investing
55 000
68.UNIQA Selection Global Equity
54 174
69.Amundi Funds - Top European Players A EUR (C)
50 250
70.KBC Eco Fund Water Responsible Investing
46 180
71.Templeton Emerging Markets Bond Fund
44 773
72.Simplea Global Equity ESG - trieda EUR
40 099
73.TAM - Investičná stratégia pre modrú planétu DynamiQ
40 075
74.J&T INDEX EUR akciový o.p.f.
39 889
75.ERSTE STOCK EM GLOBAL
38 539
76.Eurizon Fund - Sustainable Global Equity
36 060
77.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
35 919
78.Amundi Fund Solutions - Balanced EUR
35 066
79.IAD - Korunový realitný fond
32 763
80.ERSTE EQUITY RESEARCH
31 092
81.EAM SK Fond zodpoved. investovania, R01
30 003
82.Horizon Access Fund China
28 399
83.TAM - Wealth Growth Balanced Model Fund
27 000
84.GS Czech Crown Short Duration Bond - I Cap CZK
25 841
85.UNIQA Selection Emerging Equity
22 899
86.Amundi Funds - European Equity Value A EUR (C)
21 689
87.IAD - Growth Opportunities
21 416
88.Amundi Funds - Euro Corporate Bond A2 EUR (C)
20 148
89.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
19 830
90.Franklin World Perspectives Fund
19 638
91.Amundi Fund Solutions - Sustainable Growth
15 866
92.KBC Equity Fund New Asia
15 243
93.PB EXCLUSIVE SELECTION
12 953
94.Franklin Biotechnology Discovery Fund
12 889
95.Templeton Euroland Fund
11 467
96.Templeton Frontier Markets Fund
11 434
97.UNIQA Realitní fond
10 874
98.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
10 083
99.Templeton Global Income Fund
9 869
100.Franklin Japan Fund
9 547
101.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
9 242
102.KBC Equity Fund We Like Responsible Investing
9 071
103.Eurizon Fund - Bond High Yield
8 808
104.KBC Equity Fund US Small Caps
8 536
105.ČSOB Fér Vyvážený Responsible Investing o.p.f.
8 493
106.J&T HARMONY EUR zmiešaný o.p.f.
8 226
107.Horizon Access India Fund
8 040
108.Templeton Asian Growth Fund
7 981
109.UNIQA Selection Opportunities
7 909
110.Goldman Sachs Central Europe Equity - P Cap CZK
7 385
111.KBC Equity Fund EM Responsible Investing
7 270
112.First Eagle Amundi International Fund - AE (C)
7 222
113.Konzervatívny flexibilný o.p.f. - 365.invest
7 005
114.Goldman Sachs Czech Crown Bond - I Cap CZK
5 642
115.Eurizon Fund - Bond Emerging Markets
5 276
116.AF - Asia Equity Concentrated A EUR (C)
5 166
117.ERSTE RESPONSIBLE STOCK JAPAN
4 799
118.Templeton BRIC Fund
4 042
119.UNIQA CEE Dluhopisový fond
3 975
120.CPR Invest - Global Silver Age EUR
3 735
121.Templeton EM Smaller Companies Fund
3 706
122.Amundi Funds - China Equity A EUR (C)
3 603
123.KBC Equity Fund Global Value RI - CS CAP
3 428
124.UNIQA Future Trends
3 105
125.Franklin Global Fundamental Strategies Fund
3 044
126.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
2 823
127.TAM - Global Megatrends fond
2 646
128.AF - Multi-Asset Sustainable Future A EUR (C)
2 558
129.First Eagle Amundi International Fund AHE (C)
2 517
130.Simplea Euro Bond Opportunity
2 485
131.CPR Invest - Climate Action
2 097
132.ERSTE FUTURE INVEST
2 097
133.GS Patrimonial Aggressive - P Cap EUR
1 878
134.GS Patrimonial Aggressive - X Cap CZK (hdg i)
1 871
135.GS US Equity Income - X Cap USD
1 810
136.GS Global Smart Connectivity Equity - X Cap EUR
1 687
137.ERSTE RESERVE DOLLAR
1 479
138.Templeton Asian Smaller Companies Fund
1 451
139.Templeton Latin America Fund
1 252
140.GS Patrimonial Aggressive - X Cap EUR
1 044
141.Franklin MENA Fund
989
142.GS Global Sustainable Equity - P Cap EUR
970
143.KBC Equity Fund Global Value RI - CS USD CAP
862
144.AF - Pioneer US Equity Research A EUR (C)
855
145.Templeton Emerging Markets Balanced Fund
852
146.CPR Invest - Hydrogen - A EUR - Acc
850
147.Franklin Income Fund
719
148.Franklin Mutual U.S. Value Fund
675
149.CPR Invest - MedTech A EUR Acc
675
150.Franklin K2 Alternative Strategies Fund
617
151.ERSTE BOND EUROPE HIGH YIELD
614
152.AF - Pioneer Strategic Income A EUR Hgd (C)
571
153.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
513
154.AF - Pioneer US Equity Research Value A EUR (C)
468
155.Horizon 2030
464
156.Templeton Global Balanced Fund
451
157.IAD - Protected Equity 2
450
158.Horizon KBC Defensive Balanced
438
159.ERSTE FAIR INVEST
404
160.Templeton Global High Yield Fund
385
161.Amundi Funds - Emerging Markets Bond A EUR (C)
376
162.Templeton Emerging Markets Fund
357
163.AF - Pioneer Global High Yield Bond A EUR (C)
331
164.AF - Absolute Return Multi-Strategy A EUR (C)
312
165.Franklin European Corporate Bond Fund
251
166.Franklin High Yield Fund
247
167.GS Global Real Estate Equity - X Cap EUR
226
168.AF - Pioneer US High Yield Bond A EUR (C)
208
169.IAD - Optimal Balanced
200
170.GS Global Energy Equity - X Cap CZK (hdg i)
194
171.Franklin Global Real Estate Fund
188
172.Templeton Global Bond (Euro) Fund
175
173.GS Global Flexible Multi-Asset - P Cap EUR
174
174.GS Eurozone Equity Income - X Cap EUR
154
175.GS Global Climate & Envir Equity - X Cap EUR
149
176.GS Global Equity Impact Opp - X Cap EUR
149
177.AF - Pioneer Strategic Income A EUR (C)
149
178.AF - Pioneer Flexible Opportunities A EUR (C)
137
179.Templeton Asian Bond Fund
133
180.AF - Pioneer US Equity Fundam Growth A USD (C)
111
181.Franklin Euro High Yield Fund
106
182.IAD - Český konzervativní
104
183.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
98
184.GS Europe Equity - P Cap EUR
94
185.GS Global Equity Income - X Cap CZK (hdg i)
91
186.Amundi Funds - Pioneer US Bond A2 EUR (C)
90
187.GS Global Equity Income - P Cap EUR
89
188.Goldman Sachs Central Europe Equity - I Cap EUR
79
189.AF - Emerging Markets Bond A EUR Hgd (C)
69
190.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
58
191.GS Europe Sustainable Equity - P Cap EUR
51
192.Templeton China Fund
50
193.Templeton Eastern Europe Fund
47
194.GS Patrimonial Balanced - P Cap EUR
43
195.Amundi Funds - Global Ecology ESG A USD (C)
41
196.Amundi S.F. - Euro Curve 7-10year
40
197.AF - Pioneer US High Yield Bond A EUR Hgd (C)
29
198.AF - Real Assets Target Income A2 EUR (C)
29
199.AF - European Equity ESG Improvers
29
200.Amundi Funds - China Equity A USD (C)
21
201.ERSTE RESPONSIBLE STOCK AMERICA
21
202.GS US Enhanced Equity - X Cap CZK (hdg i)
19
203.GS Global Social Impact Equity - P Cap EUR
12
204.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
12
205.GS Global Smart Connect Eq - X Cap CZK (hdg i)
12
206.GS EM Equity Income - X Cap CZK (hdg i)
10
207.GS US Enhanced Equity - P Cap USD
9
208.IAD - Protected Equity 1
2
209.GS Global RE Equity - X Cap CZK (hedged i)
2
210. - 1042.365.invest Capital FKI o.p.f. - 365.invest
0
210. - 1042.365.invest Equity FKI o.p.f. - 365.invest
0
210. - 1042.AF - Asia Equity Concentrated A USD (C)
0
210. - 1042.AF - Emg Europe and Mediterranean Eq A USD (C)
0
210. - 1042.AF - Emg Markets Local Currency Bond A USD (C)
0
210. - 1042.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0
210. - 1042.AF - Euro Multi-Asset Target Income A2 EUR (C)
0
210. - 1042.AF - European Equity Small Cap A USD (C)
0
210. - 1042.AF - European Equty ESG Improvers
0
210. - 1042.AF - Global Corporate ESG Improvers Bond
0
210. - 1042.AF - Global Eq Sustainable Income A2 USD QTI (D)
0
210. - 1042.AF - Pioneer Flexi Opportunities A USD (C)
0
210. - 1042.AF - Pioneer Global HY ESG Improvers Bond
0
210. - 1042.AF - Pioneer US Equity ESG Improvers - A EUR HGD
0
210. - 1042.AF - Pioneer US Equity Research A USD (C)
0
210. - 1042.AF - Pioneer US Equity Research Value A USD (C)
0
210. - 1042.AF - Pioneer US High Yield Bond A USD (C)
0
210. - 1042.AF - Pioneer US Short Term Bond A2 USD (C)
0
210. - 1042.AF - Real Assets Target Income A2 USD (C)
0
210. - 1042.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0
210. - 1042.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
210. - 1042.AFS - Buy and Watch US HY opp 11/2026
0
210. - 1042.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0
210. - 1042.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0
210. - 1042.Amundi Fund Solutions - Balanced USD
0
210. - 1042.Amundi Fund Solutions - Conservative USD
0
210. - 1042.Amundi Funds - Emerging Markets Bond A USD (C)
0
210. - 1042.Amundi Funds - Emerging World Equity A USD (C)
0
210. - 1042.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
210. - 1042.Amundi Funds - Euro Government Bond A2 USD (C)
0
210. - 1042.Amundi Funds - Euroland Equity A USD (C)
0
210. - 1042.Amundi Funds - European Equity Value A USD (C)
0
210. - 1042.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
210. - 1042.Amundi Funds - Global Multi-Asset A USD (C)
0
210. - 1042.Amundi Funds - Japan Equity A USD (C)
0
210. - 1042.Amundi Funds - Optimal Yield A EUR (C)
0
210. - 1042.Amundi Funds - Pioneer US Bond A2 USD (C)
0
210. - 1042.Amundi Funds - Strategic Bond A EUR AD (D)
0
210. - 1042.Amundi Funds - Top European Players A USD (C)
0
210. - 1042.Amundi Funds Absolute Return Forex A EUR (C)
0
210. - 1042.Amundi Funds Absolute Return Forex A USD (C)
0
210. - 1042.Amundi Funds Argo Bond A USD (C)
0
210. - 1042.Amundi Funds Cash USD - A2 USD
0
210. - 1042.Amundi S.F. - Diversified Short-Term Bond - A EUR
0
210. - 1042.Amundi S.F. - EUR Commodities USD Hedged
0
210. - 1042.BGF AI Innovation Fund D2 USD
0
210. - 1042.BGF AI Innovation Fund EUR A2
0
210. - 1042.BGF AI Innovation Fund USD A2
0
210. - 1042.BGF Asian Dragon Fund Class A2 EUR
0
210. - 1042.BGF Asian Dragon Fund Class A2 USD
0
210. - 1042.BGF Asian Dragon Fund Class E2 EUR
0
210. - 1042.BGF Asian Dragon Fund Class E2 USD
0
210. - 1042.BGF Asian Dragon Fund D2 EUR
0
210. - 1042.BGF Asian Tiger Bond Fund Class A2 USD
0
210. - 1042.BGF Asian Tiger Bond Fund Class D2 USD
0
210. - 1042.BGF Brown to Green Materials Fund EUR A2
0
210. - 1042.BGF Brown to Green Materials Fund USD A2
0
210. - 1042.BGF Brown to Green Materials Fund USD D2
0
210. - 1042.BGF China Bond Fund A2 EUR
0
210. - 1042.BGF China Bond Fund A2 USD
0
210. - 1042.BGF China Bond Fund E2 EUR
0
210. - 1042.BGF Circular Economy Class A2 EUR
0
210. - 1042.BGF Circular Economy Class A2 USD
0
210. - 1042.BGF Circular Economy Class E2 EUR
0
210. - 1042.BGF Circular Economy Class E2 USD
0
210. - 1042.BGF Emerging Markets Bond Fund Class A2 USD
0
210. - 1042.BGF ESG FI Global Opportunities Fund A2 EUR
0
210. - 1042.BGF ESG FI Global Opportunities Fund E2 EUR
0
210. - 1042.BGF ESG Multi-Asset Fund Class A2 EUR
0
210. - 1042.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0
210. - 1042.BGF ESG Multi-Asset Fund Class E2 EUR
0
210. - 1042.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0
210. - 1042.BGF Euro-Markets Fund A2 EUR
0
210. - 1042.BGF Euro Bond Fund Class A2 EUR
0
210. - 1042.BGF Euro Corporate Bond Fund Class A2 EUR
0
210. - 1042.BGF Euro Short Duration Bond Fund A2 EUR
0
210. - 1042.BGF European Equity Income Fund A2 EUR
0
210. - 1042.BGF European High Yield Bond Fund EUR A2
0
210. - 1042.BGF European High Yield Bond Fund EUR D2
0
210. - 1042.BGF FI Global Opportunities Fund A2 EUR
0
210. - 1042.BGF FI Global Opportunities Fund Class A2 USD
0
210. - 1042.BGF FI Global Opportunities Fund Class E2 EUR
0
210. - 1042.BGF FI Global Opportunities Fund Class E2 USD
0
210. - 1042.BGF FinTech Fund D2 USD
0
210. - 1042.BGF FinTech Fund EUR A2
0
210. - 1042.BGF FinTech Fund USD A2
0
210. - 1042.BGF Future Of Transport Fund A2 EUR Hedged
0
210. - 1042.BGF Future Of Transport Fund A2 USD
0
210. - 1042.BGF Future of Transport Fund E2 EUR
0
210. - 1042.BGF Global Allocation Fund A2 EUR
0
210. - 1042.BGF Global Allocation Fund Class A2 USD
0
210. - 1042.BGF Global Allocation Fund Class E2 EUR
0
210. - 1042.BGF Global Allocation Fund Class E2 USD
0
210. - 1042.BGF Global Corporate Bond Fund Class A2 USD
0
210. - 1042.BGF Global Equity Income Fund A2 EUR
0
210. - 1042.BGF Global Equity Income Fund Class A2 USD
0
210. - 1042.BGF Global High Yield Bond Fund A2 EUR Hdg
0
210. - 1042.BGF Global High Yield Bond Fund Class A2 USD
0
210. - 1042.BGF Global High Yield Bond Fund EUR A2
0
210. - 1042.BGF Global Multi-Asset Income Fund Class A2 USD
0
210. - 1042.BGF Global Multi Asset Income Fund A2 EUR
0
210. - 1042.BGF Global Unconstrained Equity Fund USD A2
0
210. - 1042.BGF Latin American Fund Class A2 USD
0
210. - 1042.BGF Multi-Theme Equity Fund Class A2 EUR
0
210. - 1042.BGF Multi-Theme Equity Fund Class A2 USD
0
210. - 1042.BGF Multi-Theme Equity Fund Class D2 EUR
0
210. - 1042.BGF Multi-Theme Equity Fund Class D2 USD
0
210. - 1042.BGF Multi-Theme Equity Fund Class E2 EUR
0
210. - 1042.BGF Natural Res Growth & Inc Fund Class A2 USD
0
210. - 1042.BGF Next Generation Technology Fund A2 EUR Hdg
0
210. - 1042.BGF Next Generation Technology Fund A2 USD
0
210. - 1042.BGF Next Generation Technology Fund E2 EUR
0
210. - 1042.BGF Next Generation Technology Fund EUR A2
0
210. - 1042.BGF Sustainable Energy Fund Class A2 EUR
0
210. - 1042.BGF Sustainable Energy Fund Class A2 USD
0
210. - 1042.BGF Sustainable Energy Fund Class E2 EUR
0
210. - 1042.BGF Sustainable Energy Fund Class E2 USD
0
210. - 1042.BGF US Basic Value Fund Class A2 USD
0
210. - 1042.BGF US Dollar High Yield Bond Fund EUR A2
0
210. - 1042.BGF US Dollar High Yield Bond Fund USD A2
0
210. - 1042.BGF US Dollar Short Dur Bond Fund Class A2 USD
0
210. - 1042.BGF World Energy Fund EUR A2
0
210. - 1042.BGF World Energy Fund USD A2
0
210. - 1042.BGF World Energy Fund USD D2
0
210. - 1042.BGF World Gold Fund Class A2 USD
0
210. - 1042.BGF World Gold Fund EUR A2
0
210. - 1042.BGF World Gold Fund USD D2
0
210. - 1042.BGF World Healthscience Fund Class A2 EUR
0
210. - 1042.BGF World Healthscience Fund Class A2 USD
0
210. - 1042.BGF World Healthscience Fund Class E2 EUR
0
210. - 1042.BGF World Healthscience Fund Class E2 USD
0
210. - 1042.BGF World Mining Fund Class A2 USD
0
210. - 1042.BGF World Mining Fund EUR A2
0
210. - 1042.BGF World Mining Fund USD D2
0
210. - 1042.BGF World Technology Fund Class A2 EUR
0
210. - 1042.BGF World Technology Fund Class A2 USD
0
210. - 1042.BGF World Technology Fund Class E2 EUR
0
210. - 1042.BGF World Technology Fund Class E2 USD
0
210. - 1042.BGIF iShares World Equity Fund N2 EUR
0
210. - 1042.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
210. - 1042.BlackRock ESG Multi-Asset Growth Portf ETF 
0
210. - 1042.BlackRock ESG Multi-Asset Moderate Portf ETF
0
210. - 1042.BlackRock ICS Euro Gov Liquidity Fund (A)
0
210. - 1042.BlackRock ICS Euro Gov Liquidity Fund (D)
0
210. - 1042.BlackRock ICS Sterling Gov Liquidity Fund (A)
0
210. - 1042.BlackRock ICS Sterling Gov Liquidity Fund (D)
0
210. - 1042.BlackRock ICS US Treasury Fund (A)
0
210. - 1042.BlackRock ICS US Treasury Fund (D)
0
210. - 1042.BNP Paribas Flexi I ABS Europe AAA Classic
0
210. - 1042.BNP Paribas Flexi I ABS Europe IG Classic
0
210. - 1042.BNP Paribas Flexi I ABS Opportunities [C]
0
210. - 1042.BNP Paribas Flexi I Commodities [Classic, C]
0
210. - 1042.BNP Paribas Flexi I Conv Bond Classic [C]
0
210. - 1042.BNP Paribas Flexi I US Mortgage [EUR, C]
0
210. - 1042.BNP Paribas Funds Aqua [Classic, C]
0
210. - 1042.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0
210. - 1042.BNP Paribas Funds Asia Ex-Japan Equity [C]
0
210. - 1042.BNP Paribas Funds China Equity [Classic EUR, C]
0
210. - 1042.BNP Paribas Funds China Equity [Classic, C]
0
210. - 1042.BNP Paribas Funds Climate Impact [Classic, C]
0
210. - 1042.BNP Paribas Funds Disruptive Technology [C]
0
210. - 1042.BNP Paribas Funds Emerging Equity [Classic, C]
0
210. - 1042.BNP Paribas Funds Emerging M-A Income [EUR, C]
0
210. - 1042.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0
210. - 1042.BNP Paribas Funds Energy Transition [C]
0
210. - 1042.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0
210. - 1042.BNP Paribas Funds Equity Brazil [Classic, C]
0
210. - 1042.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0
210. - 1042.BNP Paribas Funds Euro Bond [Classic, C]
0
210. - 1042.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0
210. - 1042.BNP Paribas Funds Euro Corporate Bond [C]
0
210. - 1042.BNP Paribas Funds Euro Equity [Classic, C]
0
210. - 1042.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0
210. - 1042.BNP Paribas Funds Euro Government Bond [C]
0
210. - 1042.BNP Paribas Funds Euro High Yield Bond [C]
0
210. - 1042.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0
210. - 1042.BNP Paribas Funds Euro Money Market [C]
0
210. - 1042.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
210. - 1042.BNP Paribas Funds Europe Convertible [C]
0
210. - 1042.BNP Paribas Funds Europe Equity [Classic, C]
0
210. - 1042.BNP Paribas Funds Europe Growth [Classic, C]
0
210. - 1042.BNP Paribas Funds Europe Small Cap [Classic, C]
0
210. - 1042.BNP Paribas Funds Europe Small Cap Convert [C]
0
210. - 1042.BNP Paribas Funds Global Bond Opportunities [C]
0
210. - 1042.BNP Paribas Funds Global Convertible [EUR, C]
0
210. - 1042.BNP Paribas Funds Global Enhanced Bond 36M
0
210. - 1042.BNP Paribas Funds Global Environment [C]
0
210. - 1042.BNP Paribas Funds Global Equity [EUR C]
0
210. - 1042.BNP Paribas Funds Global High Yield Bond [C]
0
210. - 1042.BNP Paribas Funds Health Care Innovators [C]
0
210. - 1042.BNP Paribas Funds India Equity [Classic EUR, C]
0
210. - 1042.BNP Paribas Funds India Equity [Classic, C]
0
210. - 1042.BNP Paribas Funds Japan Equity [Classic, C]
0
210. - 1042.BNP Paribas Funds Nordic Small Cap [Classic, C]
0
210. - 1042.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0
210. - 1042.BNP Paribas Funds Seasons [Classic, C]
0
210. - 1042.BNP Paribas Funds Smart Food [Classic, C]
0
210. - 1042.BNP Paribas Funds Sustainable M-A Growth [C]
0
210. - 1042.BNP Paribas Funds Sustainable M-A Stability [C]
0
210. - 1042.BNP Paribas Funds Target Risk Balanced [R]
0
210. - 1042.BNP Paribas Funds Turkey Equity [Classic, R]
0
210. - 1042.BNP Paribas Funds US Growth [Classic EUR, R]
0
210. - 1042.BNP Paribas Funds US Mid Cap [Classic, R]
0
210. - 1042.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
210. - 1042.BNP Paribas Funds US Small Cap [Classic EUR, R]
0
210. - 1042.BNP Paribas Funds US Small Cap [Classic, R]
0
210. - 1042.BNP Paribas Funds USD Money Market [Classic, R]
0
210. - 1042.BNPP Funds Sustainable Asia ex-Japan Equity [C]
0
210. - 1042.BNPP Funds Sustainable Europe Dividend [C]
0
210. - 1042.BNPP Funds Sustainable Global Low Vol Equity[C]
0
210. - 1042.BNPP Funds Sustainable M-A Bal [Classic]
0
210. - 1042.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0
210. - 1042.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
210. - 1042.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0
210. - 1042.BSF - BlackRock Man Index Prtf Cons Class A2
0
210. - 1042.BSF BlackRock Man Index Prtf - Cons E2 EUR
0
210. - 1042.BSF BlackRock Man Index Prtf - Def E2 EUR
0
210. - 1042.BSF BlackRock Man Index Prtf - Growth E2 EUR
0
210. - 1042.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0
210. - 1042.BSF Emerging Companies AR Fund A2 EUR Hdg
0
210. - 1042.BSF Emerging Companies AR Fund A2 USD Hdg
0
210. - 1042.BSF ESG Euro Corporate Bond Fund A2 EUR
0
210. - 1042.BSF ESG Euro Corporate Bond Fund E2 EUR
0
210. - 1042.BSF European Absolute Return Fund Class A2 EUR
0
210. - 1042.BSF European Absolute Return Fund Class E2 EUR
0
210. - 1042.BSF FI Strategies Fund Class A2 Hedged USD
0
210. - 1042.BSF Fixed Income Strategies Fund A2 EUR
0
210. - 1042.BSF Fixed Income Strategies Fund Class E2 EUR
0
210. - 1042.BSF Global Event Driven Fund Class A2 Hdg EUR
0
210. - 1042.BSF Global Event Driven Fund Class A2 USD
0
210. - 1042.BSF Global Event Driven Fund Class E2 EUR
0
210. - 1042.BSF Man Index Prtf - Defensive Class A2 EUR
0
210. - 1042.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0
210. - 1042.BSF Man Index Prtf - Growth Class A2 EUR
0
210. - 1042.BSF Man Index Prtf - Growth Class A2 Hdg USD
0
210. - 1042.BSF Man Index Prtf - Moderate Class A2 EUR
0
210. - 1042.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0
210. - 1042.BSF Managed Index Portfolios Conservative Agg-D2
0
210. - 1042.BSF Managed Index Portfolios Conservative Agg-D5
0
210. - 1042.BSF Managed Index Portfolios Defensive Agg-D2
0
210. - 1042.BSF Managed Index Portfolios Defensive Agg-D5
0
210. - 1042.BSF Managed Index Portfolios Growth Agg-D2
0
210. - 1042.BSF Managed Index Portfolios Growth Agg-D5
0
210. - 1042.BSF Managed Index Portfolios Moderate Agg-D2
0
210. - 1042.BSF Managed Index Portfolios Moderate Agg-D5
0
210. - 1042.C-QUADRAT ARTS Total Return ESG T
0
210. - 1042.C-QUADRAT ARTS Total Return Global AMI
0
210. - 1042.C-QUADRAT ARTS TR Value Invest Protect
0
210. - 1042.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0
210. - 1042.CPR Invest - B&W Europ Strat Autonomy 2028
0
210. - 1042.CPR Invest - B&W Europ Strat Autonomy 2028 II
0
210. - 1042.CPR Invest - Global Disruptive Opp USD
0
210. - 1042.CPR Invest - Global Silver Age USD
0
210. - 1042.EAM SK Privátny P11
0
210. - 1042.EAM SK Svetové akcie
0
210. - 1042.EIS - Flexible Plus 6 - I CAP EUR - EUR
0
210. - 1042.EPSILON FUND EM BD TTL RET ENH I IBH
0
210. - 1042.EPSILON FUND EMG BND T Z IMA
0
210. - 1042.EPSILON FUND EURO BOND I EUR ACC IBH
0
210. - 1042.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0
210. - 1042.ERSTE BOND COMBIRENT
0
210. - 1042.ERSTE BOND CORPORATE PLUS
0
210. - 1042.ERSTE BOND DOLLAR
0
210. - 1042.ERSTE BOND DOLLAR CORPORATE (EUR)
0
210. - 1042.ERSTE BOND DOLLAR CORPORATE (USD)
0
210. - 1042.ERSTE BOND EM CORPORATE
0
210. - 1042.ERSTE BOND EM CORPORATE IG (USD)
0
210. - 1042.ERSTE BOND EM GOVERNMENT
0
210. - 1042.ERSTE BOND EURO CORPORATE
0
210. - 1042.ERSTE BOND INFLATION LINKED
0
210. - 1042.ERSTE BOND USA CORPORATE
0
210. - 1042.ERSTE BOND USA HIGH YIELD
0
210. - 1042.ERSTE FIXED INCOME PLUS
0
210. - 1042.ERSTE IMMOBILIENFONDS
0
210. - 1042.ERSTE MORTGAGE
0
210. - 1042.ERSTE RESERVE CORPORATE
0
210. - 1042.ERSTE RESERVE EURO
0
210. - 1042.ERSTE RESERVE EURO PLUS
0
210. - 1042.ERSTE RESPONSIBLE BOND EM CORPORATE
0
210. - 1042.ERSTE RESPONSIBLE BOND EM LOCAL
0
210. - 1042.ERSTE RESPONSIBLE BOND EURO CORPORATE
0
210. - 1042.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0
210. - 1042.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0
210. - 1042.ERSTE RESPONSIBLE IMMOBILIENFONDS
0
210. - 1042.ERSTE RESPONSIBLE RESERVE
0
210. - 1042.ERSTE RESPONSIBLE STOCK EUROPE
0
210. - 1042.ERSTE STOCK ISTANBUL
0
210. - 1042.ERSTE STOCK VALUE EUR
0
210. - 1042.EURIZON ABSOLUTE GREEN BONDS Z ACC IBH
0
210. - 1042.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
0
210. - 1042.EURIZON ACTIVE ALLOCATION Z EUR IMA
0
210. - 1042.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0
210. - 1042.EURIZON BOND CORPORATE EUR Z ACC IBH
0
210. - 1042.EURIZON BOND EM HC LTE Z EUR ACC IBH
0
210. - 1042.EURIZON BOND EMERGING MARKETS Z IBH
0
210. - 1042.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0
210. - 1042.EURIZON BOND EUR SHORT TERM LTE Z IBH
0
210. - 1042.EURIZON CONSERVATIVE ALLC Z EUR IMA
0
210. - 1042.EURIZON EF BOND EM 'R2' (USD) ACC
0
210. - 1042.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0
210. - 1042.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0
210. - 1042.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0
210. - 1042.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0
210. - 1042.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0
210. - 1042.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
0
210. - 1042.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0
210. - 1042.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
0
210. - 1042.EURIZON FD GREEN EUR CRDIT-Z IBH
0
210. - 1042.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0
210. - 1042.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0
210. - 1042.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0
210. - 1042.Eurizon Fund Absolute Prudent R
0
210. - 1042.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0
210. - 1042.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0
210. - 1042.Eurizon Fund Equity World Smart Volatility Z
0
210. - 1042.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0
210. - 1042.Eurizon Fund Global Equity Z Cap EUR
0
210. - 1042.EURIZON FUND MONEY MKT EUR T1 Z ICH
0
210. - 1042.EURIZON GLOBAL BOND Z EUR IBH
0
210. - 1042.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0
210. - 1042.FF - Asian Special Situations Fund A-ACC-EUR
0
210. - 1042.FF - Emerging Markets Fund A-DIST-EUR
0
210. - 1042.FF - European High Yield Fund A-DIST-EUR
0
210. - 1042.FF - Global Dividend Fund A-ACC-EUR (hedged)
0
210. - 1042.FF - Global Health Care Fund A-ACC-EUR
0
210. - 1042.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0
210. - 1042.FF - Global Opportunities Fund A-ACC-EUR
0
210. - 1042.FF - Global Technology Fund A-DIST-EUR
0
210. - 1042.FF - Japan Value Fund A-DIST-EUR (hedged)
0
210. - 1042.FF - Sustainable Europe Eqt Fund A-ACC-EUR
0
210. - 1042.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0
210. - 1042.FF - Sustainable Global Div+Fund A-DIST-EUR
0
210. - 1042.Fidelity Funds - America Fund A-ACC-EUR
0
210. - 1042.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
210. - 1042.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
210. - 1042.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
210. - 1042.Fidelity Funds - Italy Fund A-ACC-EUR
0
210. - 1042.Fidelity Funds - Latin America Fund A-DIST-USD
0
210. - 1042.Fidelity Funds - Pacific Fund A-DIST-USD
0
210. - 1042.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
210. - 1042.Fio globální akciový fond - Třída CZK
0
210. - 1042.Fio globální akciový fond - Třída EUR
0
210. - 1042.Franklin Global Convertible Securities Fund
0
210. - 1042.Franklin Strategic Balanced Fund
0
210. - 1042.Franklin Strategic Conservative Fund
0
210. - 1042.Franklin Strategic Dynamic Fund
0
210. - 1042.GIS Central and Eastern European Equities
0
210. - 1042.GIS Euro Corporate Bonds
0
210. - 1042.GIS European Equities Opportunity
0
210. - 1042.GIS Global Equity Allocation
0
210. - 1042.Global Partners CSOB Fixovany Click USD 7
0
210. - 1042.Global Partners CSOB Fixovaný Click USD 8
0
210. - 1042.Global Partners CSOB Globalniho rustu 1
0
210. - 1042.Global Partners CSOB Svet s bonusem napoju 1
0
210. - 1042.Goldman Sachs USD Green Bond - P Cap USD
0
210. - 1042.GS Asia Equity Income - X Cap USD
0
210. - 1042.GS Commodity Enhanced - X Cap CZK (hdg i)
0
210. - 1042.GS Emerging Markets Equity Income - P Cap USD
0
210. - 1042.GS Emerging Markets Equity Income - X Cap USD
0
210. - 1042.GS Euro Bond - X Cap EUR
0
210. - 1042.GS Euro Short Duration Bond - P Cap EUR
0
210. - 1042.GS Europe Equity Income - X Cap EUR
0
210. - 1042.GS Global Envir Transition Eq - X Cap USD
0
210. - 1042.GS Global R Estate Eq (Former NN) - P Cap EUR
0
210. - 1042.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0
210. - 1042.GS Global Sustainable Eq - X Cap CZK (hdg i)
0
210. - 1042.GS Japan Equity - X cap JPY
0
210. - 1042.Horizon USD Low
0
210. - 1042.IAD - Energy Fund
0
210. - 1042.IAD - Privátny investičný fond
0
210. - 1042.IAD - Privátny investičný fond 3, u.p.f.
0
210. - 1042.IAD IRF - Class A
0
210. - 1042.IAD IRF - Class A Cap
0
210. - 1042.IAD IRF - Class I
0
210. - 1042.IAD IRF - Class I Cap
0
210. - 1042.IAD IRF - Class O
0
210. - 1042.IAD IRF - Class O Cap
0
210. - 1042.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
210. - 1042.Invesco Bloomberg Commodity UCITS ETF
0
210. - 1042.Invesco CoinShares Global Blockchain UCITS ETF
0
210. - 1042.Invesco Energy S&P US Select Sector UCITS ETF
0
210. - 1042.Invesco EQQQ Nasdaq-100 UCITS ETF
0
210. - 1042.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
210. - 1042.Invesco Euro Bond Fund - A (Accumulation) EUR
0
210. - 1042.Invesco Euro Cash 3 Months UCITS ETF
0
210. - 1042.Invesco Euro Equity Fund - A (Accumulation) EUR
0
210. - 1042.Invesco Euro Short Term Bond Fund A-Acc Shares
0
210. - 1042.Invesco EURO STOXX High Div Low Vol UCITS ETF
0
210. - 1042.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
210. - 1042.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends P1 -Acc
0
210. - 1042.Invesco Glob Consumer Trends P1 -AD
0
210. - 1042.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
210. - 1042.Invesco Glob Consumer Trends PI1 -Acc
0
210. - 1042.Invesco Glob Consumer Trends PI1 -AD
0
210. - 1042.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
210. - 1042.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
210. - 1042.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
210. - 1042.Invesco Global Clean Energy UCITS ETF
0
210. - 1042.Invesco Global HY Corporate Bond ESG UCITS ETF
0
210. - 1042.Invesco Global Income Fund - A (Acc) EUR
0
210. - 1042.Invesco Global Income Fund - A (Dis-GI) EUR
0
210. - 1042.Invesco Global Leisure Fund - A (Acc) USD
0
210. - 1042.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
210. - 1042.Invesco Hydrogen Economy UCITS ETF
0
210. - 1042.Invesco KBW NASDAQ Fintech UCITS ETF
0
210. - 1042.Invesco Metaverse and AI Fund Acc [Lux]
0
210. - 1042.Invesco MSCI China All Shares Stock Con ETF
0
210. - 1042.Invesco MSCI USA ESG Climate Paris Alig ETF
0
210. - 1042.Invesco MSCI World ESG Univ Screen UCITS ETF
0
210. - 1042.Invesco MSCI World UCITS ETF
0
210. - 1042.Invesco NASDAQ Next Generation 100 UCITS ETF
0
210. - 1042.Invesco Pan European High Inc Fund - A (Acc) EUR
0
210. - 1042.Invesco Pan European High Inc Fund - A (Dis) EUR
0
210. - 1042.Invesco Physical Gold ETC
0
210. - 1042.Invesco Physical Silver ETC
0
210. - 1042.Invesco Real Est S&P US Select Sect UCITS ETF
0
210. - 1042.Invesco S&P 500 ESG UCITS ETF
0
210. - 1042.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
210. - 1042.Invesco S&P 500 UCITS ETF
0
210. - 1042.Invesco Sust Pan Eur Str Eq A Acc
0
210. - 1042.Invesco US High Yield Fallen Angels UCITS ETF
0
210. - 1042.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
210. - 1042.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
210. - 1042.iShares $ Corp Bond Enh Active ETF USD (A)
0
210. - 1042.iShares $ Corp Bond ESG UCITS ETF
0
210. - 1042.iShares $ Corp Bond UCITS ETF USD (A)
0
210. - 1042.iShares $ Corp Bond UCITS ETF USD (D)
0
210. - 1042.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
210. - 1042.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
210. - 1042.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
210. - 1042.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
210. - 1042.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
210. - 1042.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
210. - 1042.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
210. - 1042.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
210. - 1042.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
210. - 1042.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
210. - 1042.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
210. - 1042.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
210. - 1042.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
210. - 1042.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
210. - 1042.iShares $ Tips 0-5 UCITS ETF USD (D)
0
210. - 1042.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
210. - 1042.iShares $ TIPS UCITS ETF USD (A)
0
210. - 1042.iShares $ Treasury Bond 10-20yr UCITS ETF USD
0
210. - 1042.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0
210. - 1042.iShares $ Ultrashort Bond ESG UCITS ETF
0
210. - 1042.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
210. - 1042.iShares € Aggregate Bond UCITS ETF EUR (D)
0
210. - 1042.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
0
210. - 1042.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
210. - 1042.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
210. - 1042.iShares € Corp Bond Enh Active ETF EUR (A)
0
210. - 1042.iShares € Corp Bond ESG Paris-Aligned Climate
0
210. - 1042.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0
210. - 1042.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
210. - 1042.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
210. - 1042.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
210. - 1042.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
210. - 1042.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
210. - 1042.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
210. - 1042.iShares € Covered Bond UCITS ETF EUR (D)
0
210. - 1042.iShares € Flexi Income Bond Active ETF EUR (D)
0
210. - 1042.iShares € Gov Bond 20yr Target Duration EUR (A)
0
210. - 1042.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
210. - 1042.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
210. - 1042.iShares € Govt Bond Climate UCITS ETF (D)
0
210. - 1042.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
210. - 1042.iShares € Green Bond UCITS ETF EUR (D)
0
210. - 1042.iShares € High Yield Corp Bond UCITS ETF
0
210. - 1042.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
210. - 1042.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
210. - 1042.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
210. - 1042.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
210. - 1042.iShares € Ultrashort Bond ESG UCITS ETF
0
210. - 1042.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0
210. - 1042.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
210. - 1042.iShares Ageing Population UCITS ETF
0
210. - 1042.iShares Agribusiness UCITS ETF
0
210. - 1042.iShares AI Adopters & Applications UCITS ETF
0
210. - 1042.iShares AI Infrastructure UCITS ETF
0
210. - 1042.iShares AI Innovation Active UCITS ETF
0
210. - 1042.iShares Asia ex Japan Equity Enh Active ETF USD
0
210. - 1042.iShares Automation & Robotics UCITS ETF USD (A)
0
210. - 1042.iShares Blockchain Technology UCITS ETF USD (A)
0
210. - 1042.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0
210. - 1042.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
210. - 1042.iShares China CNY Bond UCITS ETF USD (A)
0
210. - 1042.iShares China Large Cap UCITS ETF USD (D)
0
210. - 1042.iShares Copper Miners UCITS ETF (A)
0
210. - 1042.iShares Core € Corp Bond UCITS ETF EUR (A)
0
210. - 1042.iShares Core € Corp Bond UCITS ETF EUR (D)
0
210. - 1042.iShares Core € Govt Bond UCITS ETF EUR (D)
0
210. - 1042.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
210. - 1042.iShares Core DAX® UCITS ETF (DE) (A)
0
210. - 1042.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
210. - 1042.iShares Core FTSE 100 UCITS ETF GBP (A)
0
210. - 1042.iShares Core FTSE 100 UCITS ETF GBP (D)
0
210. - 1042.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
210. - 1042.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
210. - 1042.iShares Core MSCI EMU UCITS ETF EUR (A)
0
210. - 1042.iShares Core MSCI Europe UCITS ETF EUR (A)
0
210. - 1042.iShares Core MSCI Europe UCITS ETF EUR (D)
0
210. - 1042.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
210. - 1042.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
210. - 1042.iShares Core MSCI World UCITS ETF
0
210. - 1042.iShares Core S&P 500 UCITS ETF USD (A)
0
210. - 1042.iShares Core UK Gilts UCITS ETF GBP (D)
0
210. - 1042.iShares DAX® ESG UCITS ETF (DE)
0
210. - 1042.iShares Digital Entertainment&Education USD (A)
0
210. - 1042.iShares Digital Security UCITS ETF USD (A)
0
210. - 1042.iShares Digitalisation UCITS ETF USD (D)
0
210. - 1042.iShares Diversified Commodity Swap ETF (DE)
0
210. - 1042.iShares Diversified Commodity Swap UCITS ETF
0
210. - 1042.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
210. - 1042.iShares DJ China Offshore 50 UCITS ETF (DE)
0
210. - 1042.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
210. - 1042.iShares DM Property Yield UCITS ETF USD (D)
0
210. - 1042.iShares Dow Jones Industrial Average UCITS (A)
0
210. - 1042.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
210. - 1042.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
210. - 1042.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
210. - 1042.iShares Edge MSCI EM Value Factor ETF (A)
0
210. - 1042.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
210. - 1042.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
210. - 1042.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
210. - 1042.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
210. - 1042.iShares Edge MSCI Europe Momentum Fact EUR (A)
0
210. - 1042.iShares Edge MSCI Europe Quality Factor EUR (A)
0
210. - 1042.iShares Edge MSCI Europe Value Factor EUR (A)
0
210. - 1042.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
210. - 1042.iShares Edge MSCI USA Momentum Factor USD (A)
0
210. - 1042.iShares Edge MSCI USA Quality Factor USD (A)
0
210. - 1042.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
210. - 1042.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
210. - 1042.iShares Edge MSCI World Momentum Factor USD (A)
0
210. - 1042.iShares Edge MSCI World Quality Factor USD (A)
0
210. - 1042.iShares Edge MSCI World Value Factor USD (A)
0
210. - 1042.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
210. - 1042.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
210. - 1042.iShares EM Equity Enhanced Active ETF USD
0
210. - 1042.iShares Energy Storage & Hydrogen UCITS ETF USD
0
210. - 1042.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
210. - 1042.iShares Essential Metals Producers ETF (A)
0
210. - 1042.iShares EUR Cash UCITS ETF
0
210. - 1042.iShares EUR Green Bond UCITS ETF EUR Acc
0
210. - 1042.iShares Euro Dividend UCITS ETF EUR (D)
0
210. - 1042.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
210. - 1042.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
210. - 1042.iShares Europe Defence UCITS ETF EUR (A)
0
210. - 1042.iShares Europe Equity Enhanced Active UCITS ETF
0
210. - 1042.iShares European Property Yield UCITS ETF EUR(D)
0
210. - 1042.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
210. - 1042.iShares Fallen Angels HY UCITS USD (A)
0
210. - 1042.iShares FTSE MIB UCITS ETF EUR (A)
0
210. - 1042.iShares Germany Govt Bond UCITS ETF EUR (D)
0
210. - 1042.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
210. - 1042.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
210. - 1042.iShares Global Aerospace & Defence ETF (A)
0
210. - 1042.iShares Global Clean Energy UCITS ETF USD (D)
0
210. - 1042.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
210. - 1042.iShares Global Corp Bond UCITS ETF USD (D)
0
210. - 1042.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
210. - 1042.iShares Global Govt Bond UCITS ETF USD (Acc)
0
210. - 1042.iShares Global Govt Bond UCITS ETF USD (D)
0
210. - 1042.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0
210. - 1042.iShares Global HY Corp Bond UCITS ETF USD (D)
0
210. - 1042.iShares Global Infrastructure UCITS ETF USD (D)
0
210. - 1042.iShares Global Timber & Forestry UCITS ETF
0
210. - 1042.iShares Global Water UCITS ETF USD (D)
0
210. - 1042.iShares Gold Producers UCITS ETF USD (A)
0
210. - 1042.iShares Healthcare Innovation UCITS ETF USD (A)
0
210. - 1042.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
210. - 1042.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
210. - 1042.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
210. - 1042.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
210. - 1042.iShares iBonds Dec 2027 Term USD Corp (A)
0
210. - 1042.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0
210. - 1042.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0
210. - 1042.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0
210. - 1042.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0
210. - 1042.iShares iBonds Dec 2032 Term $ Corp USD (A)
0
210. - 1042.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0
210. - 1042.iShares iBonds Dec 2033 Term $ Corp ETF USD
0
210. - 1042.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0
210. - 1042.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0
210. - 1042.iShares iBonds Dec 2034 Term € Corp ETF EUR
0
210. - 1042.iShares Italy Govt Bond UCITS ETF EUR (D)
0
210. - 1042.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
210. - 1042.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
210. - 1042.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
210. - 1042.iShares J.P. Morgan EM Local Govt Bond USD (A)
0
210. - 1042.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
210. - 1042.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
210. - 1042.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
210. - 1042.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
210. - 1042.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
210. - 1042.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
210. - 1042.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
210. - 1042.iShares Listed Private Equity UCITS ETF USD (D)
0
210. - 1042.iShares Lithium & Battery Producers ETF (A)
0
210. - 1042.iShares Metaverse UCITS ETF (A)
0
210. - 1042.iShares MSCI ACWI UCITS ETF USD (A)
0
210. - 1042.iShares MSCI Brazil UCITS ETF (DE)
0
210. - 1042.iShares MSCI Brazil UCITS ETF USD (D)
0
210. - 1042.iShares MSCI China A UCITS ETF USD (A)
0
210. - 1042.iShares MSCI China UCITS ETF (A)
0
210. - 1042.iShares MSCI EM Asia UCITS ETF USD (A)
0
210. - 1042.iShares MSCI EM Consumer Growth UCITS ETF
0
210. - 1042.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
210. - 1042.iShares MSCI EM ex-China UCITS ETF (A)
0
210. - 1042.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
210. - 1042.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
210. - 1042.iShares MSCI EM SRI UCITS ETF USD (A)
0
210. - 1042.iShares MSCI EM UCITS ETF USD (A)
0
210. - 1042.iShares MSCI Emerging Markets UCITS ETF (D)
0
210. - 1042.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
210. - 1042.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
210. - 1042.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
210. - 1042.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
210. - 1042.iShares MSCI EMU Paris-Aligned Climate ETF
0
210. - 1042.iShares MSCI EMU Small Cap UCITS ETF (A)
0
210. - 1042.iShares MSCI EMU SRI UCITS ETF
0
210. - 1042.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
210. - 1042.iShares MSCI Europe ESG Enhanced UCITS ETF
0
210. - 1042.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
210. - 1042.iShares MSCI Europe Health Care Sector EUR (A)
0
210. - 1042.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
210. - 1042.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
210. - 1042.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
210. - 1042.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
210. - 1042.iShares MSCI France UCITS ETF EUR (A)
0
210. - 1042.iShares MSCI India UCITS ETF USD (A)
0
210. - 1042.iShares MSCI Japan ESG Enhanced UCITS ETF
0
210. - 1042.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
210. - 1042.iShares MSCI Japan ESG Screened UCITS ETF
0
210. - 1042.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
210. - 1042.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
210. - 1042.iShares MSCI Japan SRI UCITS ETF USD (A)
0
210. - 1042.iShares MSCI Japan UCITS ETF USD (A)
0
210. - 1042.iShares MSCI Korea UCITS ETF USD (A)
0
210. - 1042.iShares MSCI Korea UCITS ETF USD (D)
0
210. - 1042.iShares MSCI Mexico Capped UCITS ETF USD (A)
0
210. - 1042.iShares MSCI North America UCITS ETF USD (D)
0
210. - 1042.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
210. - 1042.iShares MSCI Poland UCITS ETF
0
210. - 1042.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
210. - 1042.iShares MSCI South Africa UCITS ETF USD (A)
0
210. - 1042.iShares MSCI Taiwan UCITS ETF USD (D)
0
210. - 1042.iShares MSCI Turkey UCITS ETF USD (D)
0
210. - 1042.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
210. - 1042.iShares MSCI USA ESG Enhanced UCITS ETF
0
210. - 1042.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
210. - 1042.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
210. - 1042.iShares MSCI USA Small Cap UCITS ETF (A)
0
210. - 1042.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
210. - 1042.iShares MSCI USA SRI UCITS ETF USD (A)
0
210. - 1042.iShares MSCI USA Swap UCITS ETF (A)
0
210. - 1042.iShares MSCI USA UCITS ETF USD (A)
0
210. - 1042.iShares MSCI World Comm Services Sector ETF (D)
0
210. - 1042.iShares MSCI World Energy Sector ESG USD (D)
0
210. - 1042.iShares MSCI World ESG Enhanced CTB USD (A)
0
210. - 1042.iShares MSCI World ESG Enhanced UCITS ETF (D)
0
210. - 1042.iShares MSCI World EUR Hedged UCITS ETF (A)
0
210. - 1042.iShares MSCI World ex-USA UCITS ETF USD (A)
0
210. - 1042.iShares MSCI World Financials Sector ESG (D)
0
210. - 1042.iShares MSCI World Health Care Sector ESG (A)
0
210. - 1042.iShares MSCI World Industrials Sect ESG USD (D)
0
210. - 1042.iShares MSCI World IT Sector ESG UCITS ETF
0
210. - 1042.iShares MSCI World Materials Sect (D)
0
210. - 1042.iShares MSCI World Paris-Aligned Climate ETF
0
210. - 1042.iShares MSCI World Quality Dividend ESG USD (D)
0
210. - 1042.iShares MSCI World Sect & Country Eq W USD (A)
0
210. - 1042.iShares MSCI World Small Cap ESG Enh USD (A)
0
210. - 1042.iShares MSCI World Small Cap UCITS ETF USD (A)
0
210. - 1042.iShares MSCI World SRI UCITS ETF EUR (A)
0
210. - 1042.iShares MSCI World Swap UCITS ETF (A)
0
210. - 1042.iShares MSCI World UCITS ETF USD (D)
0
210. - 1042.iShares MSCI World Value Factor ESG ETF (A)
0
210. - 1042.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0
210. - 1042.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0
210. - 1042.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
210. - 1042.iShares Nikkei 225 UCITS ETF JPY (A)
0
210. - 1042.iShares Refinitiv Incl and Divers UCITS USD(A)
0
210. - 1042.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0
210. - 1042.iShares S&P 500 3% Capped UCITS ETF USD (A)
0
210. - 1042.iShares S&P 500 Communication Sector USD (A)
0
210. - 1042.iShares S&P 500 Consumer Disc Sector USD (A)
0
210. - 1042.iShares S&P 500 Consumer Staples Sect USD (A)
0
210. - 1042.iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
210. - 1042.iShares S&P 500 Equal Weight UCITS ETF
0
210. - 1042.iShares S&P 500 ESG UCITS ETF - (A)
0
210. - 1042.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
210. - 1042.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
210. - 1042.iShares S&P 500 Financials Sector USD (A)
0
210. - 1042.iShares S&P 500 Health Care Sector USD (A)
0
210. - 1042.iShares S&P 500 Industrials Sector ETF USD (A)
0
210. - 1042.iShares S&P 500 IT Sector UCITS ETF USD (A)
0
210. - 1042.iShares S&P 500 Materials Sector ETF USD (A)
0
210. - 1042.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
210. - 1042.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0
210. - 1042.iShares S&P 500 Swap UCITS ETF USD (A)
0
210. - 1042.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0
210. - 1042.iShares S&P 500 Utilities Sector USD (A)
0
210. - 1042.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
210. - 1042.iShares Smart City Infrastructure UCITS USD (A)
0
210. - 1042.iShares Spain Govt Bond UCITS ETF EUR (D)
0
210. - 1042.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
210. - 1042.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
210. - 1042.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
210. - 1042.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
210. - 1042.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
210. - 1042.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
210. - 1042.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
210. - 1042.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
210. - 1042.iShares U.S. Equity High Income Active ETF USD
0
210. - 1042.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
210. - 1042.iShares US Aggregate Bond UCITS ETF USD (A)
0
210. - 1042.iShares US Equity Enhanced Active UCITS ETF
0
210. - 1042.iShares US MBS UCITS ETF EUR Hdg (A)
0
210. - 1042.iShares US MBS UCITS ETF USD (D)
0
210. - 1042.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
210. - 1042.iShares World Equity Enhanced Active USD (Acc)
0
210. - 1042.iShares World Equity Factor Rotation Active ETF
0
210. - 1042.iShares World Equity High Income Active USD (A)
0
210. - 1042.KBC Bonds Emerging Europe
0
210. - 1042.KBC Bonds Emerging Markets
0
210. - 1042.KBC Eco Fund Impact Investing Resp Investing
0
210. - 1042.KBC Equity Fund Eurozone
0
210. - 1042.KBC Equity Fund New Shares
0
210. - 1042.KBC Equity Fund Strategic Satellites
0
210. - 1042.KBC Renta Czechrenta Responsible Investing
0
210. - 1042.KBC Renta Dollarenta
0
210. - 1042.MyMap Cautious A2 EUR
0
210. - 1042.MyMap Cautious I2 EUR
0
210. - 1042.MyMap Growth A2 EUR
0
210. - 1042.MyMap Growth I2 EUR
0
210. - 1042.MyMap Moderate A2 EUR
0
210. - 1042.MyMap Moderate I2 EUR
0
210. - 1042.Optimum Fund ČSOB Odvážný
0
210. - 1042.Optimum Fund ČSOB Opatrný
0
210. - 1042.Optimum Fund ČSOB Velmi opatrný
0
210. - 1042.Partners Alternative Strategies - trieda EUR
0
210. - 1042.Penta Equity - trieda C
0
210. - 1042.Penta Equity - trieda D
0
210. - 1042.Penta Equity - trieda I
0
210. - 1042.Penta Real Estate - trieda C
0
210. - 1042.Penta Real Estate - trieda D
0
210. - 1042.Penta Real Estate - trieda I
0
210. - 1042.Perspective CSOB Svet Smart Start 1
0
210. - 1042.Perspective Global 95 USD 1
0
210. - 1042.Perspective Global Timing USD 3
0
210. - 1042.Perspective Global Timing USD 4
0
210. - 1042.Plato Institutional Index Fund Pacific Equity
0
210. - 1042.Podfond Merity - trieda B Premium EUR
0
210. - 1042.Podfond Trigea - trieda B (EUR)
0
210. - 1042.Raiffeisen-Active-Commodities (R) A
0
210. - 1042.Raiffeisen-Active-Commodities (R) VTA
0
210. - 1042.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
0
210. - 1042.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
0
210. - 1042.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
210. - 1042.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0
210. - 1042.Raiffeisen-Energie-Aktien (R) A
0
210. - 1042.Raiffeisen-Energie-Aktien (R) VTA
0
210. - 1042.Raiffeisen-ESG-Euro-Corporates (R) A
0
210. - 1042.Raiffeisen-ESG-Euro-Corporates (R) VTA
0
210. - 1042.Raiffeisen-ESG-Euro-Rent (R) A
0
210. - 1042.Raiffeisen-ESG-Euro-Rent (R) VTA
0
210. - 1042.Raiffeisen-Euro-ShortTerm-Rent (R) A
0
210. - 1042.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0
210. - 1042.Raiffeisen-Europa-HighYield (R) A
0
210. - 1042.Raiffeisen-Europa-HighYield (R) VTA
0
210. - 1042.Raiffeisen-Global-Fundamental-Rent (R) A
0
210. - 1042.Raiffeisen-Global-Fundamental-Rent (R) VTA
0
210. - 1042.Raiffeisen-HighTech-ESG-Aktien (R) A
0
210. - 1042.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0
210. - 1042.Raiffeisen-Inflationsschutz-Anleihen (R) A
0
210. - 1042.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0
210. - 1042.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Aktien (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Mix (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Momentum (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Solide (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Wachstum (R) A
0
210. - 1042.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0
210. - 1042.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
210. - 1042.Raiffeisen-Osteuropa-Rent (R) A
0
210. - 1042.Raiffeisen-Osteuropa-Rent (R) VTA
0
210. - 1042.Raiffeisen-SmartEnergy-ESG-Aktien (R) A
0
210. - 1042.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0
210. - 1042.Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
0
210. - 1042.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0
210. - 1042.Raiffeisenfonds-Ertrag (R) A
0
210. - 1042.Raiffeisenfonds-Ertrag (R) VTA
0
210. - 1042.Raiffeisenfonds-Sicherheit (R) A
0
210. - 1042.Raiffeisenfonds-Sicherheit (R) VTA
0
210. - 1042.Raiffeisenfonds-Wachstum (R) A
0
210. - 1042.Raiffeisenfonds-Wachstum (R) VTA
0
210. - 1042.T 1851
0
210. - 1042.TAM - AP Realitný fond
0
210. - 1042.TAM - Fond nájomného bývania
0
210. - 1042.TAM - Realitný fond II.
0
210. - 1042.TAM - Wealth Growth Conservative Model Fund
0
210. - 1042.XT BOND EUR
0
210. - 1042.YIS EMU GOVERNMENT BOND CL Z IBH
0
210. - 1042.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0
210. - 1042.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0
210. - 1042.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0
1043.AF - Pioneer US Equtiy ESG Improvers - A USD
- 1
1044.GS Global Climate & Envir Equity - X Cap USD
- 8
1045.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
- 11
1046.AF - Pioneer US Equity ESG Improvers - A EUR
- 24
1047.Franklin Natural Resources Fund
- 24
1048.Goldman Sachs Central Europe Equity - P Cap EUR
- 67
1049.UNIQA Eurobond
- 198
1050.GS Global Smart Connectivity Equity - X Cap USD
- 383
1051.ERSTE WWF STOCK ENVIRONMENT
- 468
1052.Epsilon Fund - Euro Bond
- 678
1053.Horizon KBC Dynamic Balanced
- 750
1054.KBC Equity Fund Flanders
- 786
1055.GS Commodity Enhanced - P Cap EUR (hdg i)
- 818
1056.GS Czech Crown Short Duration Bond - P Cap CZK
- 949
1057.AF - Global M-A Target Income A2 EUR Hgd (C)
- 1 050
1058.Horizon 2035
- 1 077
1059.ERSTE STOCK WORLD
- 1 600
1060.AF - Global Eq Sustainable Income A2 USD (C)
- 1 639
1061.AF - Emg Markets Local Currency Bond A EUR (C)
- 1 691
1062.AF - Pioneer Strategic Income A USD (C)
- 1 725
1063.AF - Pioneer US Short Term Bond A2 EUR (C)
- 1 929
1064.Amundi Funds - Pioneer Global Equity A USD (C)
- 1 942
1065.AF - Eur Eq Sustainable Income A2 EUR (C)
- 2 031
1066.Amundi Funds - Japan Equity A EUR (C)
- 2 074
1067.Amundi Funds - US Pioneer Fund A USD (C)
- 2 117
1068.Goldman Sachs Czech Crown Bond - P Cap CZK
- 2 201
1069.AF - Pioneer Global High Yield Bond A USD (C)
- 2 587
1070.Amundi Funds - Global Multi-Asset A EUR (C)
- 2 834
1071.Amundi Funds - Global Aggregate Bond A2 EUR (C)
- 2 908
1072.CPR Invest - Megatrends
- 3 336
1073.ERSTE BOND DANUBIA
- 3 350
1074.Franklin Mutual European Fund
- 3 392
1075.IAD - Global Index
- 3 663
1076.IAD - CE Bond
- 4 061
1077.UNIQA CEE Akciový fond
- 4 424
1078.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
- 4 976
1079.Templeton Global Fund
- 5 280
1080.ERSTE STOCK REAL ESTATE
- 5 957
1081.TAM - Investičná stratégia HarmoniQ
- 6 615
1082.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
- 7 598
1083.Amundi Funds - Global Ecology ESG A EUR (C)
- 7 921
1084.KBC Equity Fund Europe
- 7 968
1085.Amundi Funds - Protect 90 A2 EUR (C)
- 8 185
1086.Templeton Global Climate Change Fund
- 8 434
1087.Franklin Strategic Income Fund
- 9 059
1088.Franklin European Total Return Fund
- 9 743
1089.Horizon Start 100
- 10 108
1090.KBC Eco Fund Climate Change Resp Investing
- 10 730
1091.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
- 11 566
1092.Eurizon Fund - Bond Inflation Linked
- 12 879
1093.Amundi Funds Argo Bond A EUR (C)
- 15 161
1094.KBC Equity Fund USA and Canada
- 15 202
1095.UNIQA Small Cap Portfolio
- 16 157
1096.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
- 16 189
1097.KBC Renta Eurorenta Responsible Investing
- 16 556
1098.ERSTE STOCK EUROPE EMERGING
- 18 124
1099.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
- 18 825
1100.Franklin U.S. Government Fund
- 19 199
1101.KBC Bonds Corporates Euro
- 19 814
1102.EURIZON FD - STRAT ALLOCATION Z IMA
- 20 000
1103.Eurizon Fund II - Euro Q-Equity
- 20 000
1104.EURIZON EQUITY USA ZH ACC IEH
- 20 000
1105.EURIZON BOND CORPORATE EUR S/T Z IBH
- 20 000
1106.EURIZON BD HIGH YIELD Z IBH
- 20 000
1107.KBC Multi Interest CSOB Kratkodoby
- 20 785
1108.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
- 21 328
1109.Eurizon Manager Selection Fund - MS 10 R
- 25 476
1110.Horizon Flexible Plan
- 25 651
1111.KBC Equity Fund Emerging Markets
- 25 761
1112.AF - Global Eq Sustainable Income A2 EUR (C)
- 25 834
1113.KBC Equity Fund Medical Technologies
- 26 796
1114.Templeton Growth (Euro) Fund
- 28 908
1115.Franklin Mutual Global Discovery Fund
- 30 010
1116.Amundi Funds - Strategic Bond A EUR (C)
- 34 734
1117.Amundi Fund Solutions - Conservative EUR
- 36 641
1118.Eurizon Fund - Flexible Equity Strategy
- 36 801
1119.Templeton Global Bond Fund
- 36 919
1120.TAM - Dynamický dlhopisový fond
- 37 075
1121.Eurizon AM Slovakia - Vyvážený Rastový fond
- 38 162
1122.Eurizon Manager Selection Fund - MS 70 R
- 39 014
1123.ERSTE GREEN INVEST
- 39 324
1124.CPR Invest - Global Disruptive Opp EUR
- 43 748
1125.J&T PROFIT EUR zmiešaný
- 44 137
1126.KBI Global Sustainable Infrastructure Fund
- 45 518
1127.KBC Equity Fund Belgium
- 47 308
1128.KBC Equity Fund Trends
- 49 456
1129.Templeton Global Total Return Fund
- 56 327
1130.TAM - Konzervatívny PLUS fond
- 60 519
1131.KBC Equity Fund Asia Pacific
- 61 386
1132.Amundi Funds - US Pioneer Fund A EUR (C)
- 62 746
1133.ČSOB Fér Rastový Responsible Investing o.p.f.
- 66 377
1134.Eurizon Fund Equity Planet
- 68 017
1135.Eurizon Fund Equity People
- 71 913
1136.Amundi Funds - Emerging World Equity A EUR (C)
- 74 941
1137.ČSOB Vyvážený o.p.f.
- 74 952
1138.KBC Select Immo We House Responsible Investing
- 77 396
1139.Fond stabilných výnosov o.p.f. - 365.invest
- 79 181
1140.KBC Equity Fund We Live Responsible Investing
- 79 307
1141.KBC Equity Fund We Digitize Resp Investing
- 85 877
1142.KBC Equity Fund North America
- 89 077
1143.Eurizon Manager Selection Fund - MS 20 R
- 90 216
1144.TAM - Private Growth
- 99 416
1145.KBC Bonds High Interest
- 106 613
1146.YIS MSCI EUROPE UNIVERSAL CL Z IEH
- 120 000
1147.Eurizon Manager Selection Fund - MS 40 R
- 120 838
1148.TAM - Wealth Growth Dynamic Model Fund
- 122 667
1149.Eurizon AM Slovakia - Flexibilné Portfólio
- 135 988
1150.TAM - Raiffeisen Emerging Markets Bonds
- 143 973
1151.AF - Polen Capital Global Growth A2 EUR (C)
- 148 746
1152.Amundi S.F. - EUR Commodities EUR
- 148 887
1153.EAM SK Fond dlhopisových príležitostí
- 156 321
1154.Horizon Start 100 Plus
- 163 017
1155.Eurizon AM Slovakia - Active Magnifica
- 164 841
1156.TAM - Realitný Fond
- 169 297
1157.TAM - Investičná stratégia pre modrú planétu HarmoniQ
- 210 046
1158.Franklin U.S. Opportunities Fund
- 215 233
1159.PARTNERS Fond realitných investícií, o.p.f.
- 217 669
1160.Franklin Technology Fund
- 227 821
1161.KBC Equity Fund We Care Responsible Investing
- 234 417
1162.Eurizon AM Slovakia - Konzervatívne portfólio
- 234 755
1163.Horizon KBC Defensive Responsible Investing DIS
- 241 639
1164.TAM - Dlhopisový fond 2028
- 245 695
1165.TAM - Investičná stratégia pre modrú planétu SynergiQ
- 249 992
1166.AF - Global Eq Sustainable Income A2 EUR QTI (D)
- 265 481
1167.KBC Multi Interest Cash USD
- 265 712
1168.TAM - Balanced Fund
- 330 133
1169.Eurizon AM Slovakia - Active Bond fund
- 679 090
1170.EURIZON TOP EUROPEAN RESEARCH Z IEH
- 758 000
1171.EAM SK Fond zodpoved. investovania, R02
- 877 206
1172.Eurizon AM Slovakia - Rezervný fond
- 943 498
1173.EAM SK Global Renta
- 972 982
1174.EAM SK Euro Plus Fond
- 1 053 784
1175.EAM SK Eurový dlhopisový fond
- 1 199 951
1176.TAM - Dlhopisový fond
- 1 532 329
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