Čisté predaje pre všetky kategórie (za minulý týždeň) k 4. 9. 2026

PoradieRebrícekČistý predaj (€)
1.YIS EMU GOVERNMENT BOND CL Z IBH
2 700 000
2.YIS MSCI EUROPE UNIVERSAL CL Z IEH
2 580 000
3.Eurizon AM Slovakia - Svetové Portfólio
2 544 768
4.Eurizon AM Slovakia - Akciové Portfólio
1 973 698
5.Prvý realitný fond Trieda CZK
1 736 700
6.IAD - Prvý realitný fond Trieda EUR
1 619 502
7.EAM SK ERSTE Realitná Renta, R01
1 374 772
8.EAM SK Fond reálnych aktív
1 322 755
9.EAM SK Aktívne portfólio
1 036 864
10.Eurizon Fund Equity Innovation R
838 283
11.Eurizon AM Slovakia - Globálne Portfólio
778 408
12.ČSOB Rastový o.p.f.
770 851
13.KBC Equity Fund We Digitize Respons Invest EUR
702 497
14.TAM - Globálny akciový fond
591 431
15.PB EXCLUSIVE SELECTION PLUS
505 494
16.EAM SK Fond budúcnosti
460 408
17.Eurizon Fund - Top European Research R
446 453
18.Eurizon Fund - Equity USA
439 877
19.EURIZON EQUITY USA Z ACC IEH
435 000
20.TAM - Investičná stratégia DynamiQ
430 129
21.TAM - Investičná stratégia SynergiQ
391 867
22.OF Enhanced Intelligence Global Allocation RI
342 646
23.EAM SK ESG fond dividendových akcií
325 450
24.EURIZON TOP EUROPEAN RESEARCH Z IEH
231 000
25.PARTNERS Fond krátkodobých investícií, o.p.f.
225 200
26.AAM - Smart Wallet Fund
224 273
27.TAM - Private Growth 1
216 707
28.ČSOB Svetový akciový o.p.f.
187 172
29.Eurizon AM SK - Stredoeurópske Akt Portfólio
167 311
30.J&T INDEX EUR akciový o.p.f.
162 824
31.KBC Equity Fund We Shape Responsible Investing
158 088
32.Eurizon Fund - Equity World Smart Volatility
108 588
33.Double Speed rizikový fond - trieda EUR
90 678
34.TAM - Global Megatrends fond
90 438
35.EURIZON EQUITY USA ZH ACC IEH
84 000
36.KBC Equity Fund World
79 545
37.ERSTE SECURITY INVEST
78 545
38.TAM - Investičná stratégia HarmoniQ
72 840
39.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
59 024
40.KBC Multi Interest Cash USD
54 614
41.IAD - Korunový realitný fond
51 416
42.ČSOB Fér Rastový Responsible Investing o.p.f.
50 677
43.ERSTE STOCK TECHNO
46 787
44.TAM - Americký akciový
41 784
45.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
38 740
46.Eurizon Fund - Equity EM Smart Volatility
37 590
47.EAM SK Fond zodpoved. investovania, R01
32 665
48.GS Czech Crown Short Duration Bond - I Cap CZK
30 936
49.Amundi Funds Cash USD - A2 USD
26 589
50.Eurizon Fund - Flexible Equity Strategy
25 564
51.J&T GLOBAL EUR akciový o.p.f.
24 497
52.UNIQA CEE Akciový fond
23 396
53.First Eagle Amundi International Fund - AE (C)
22 122
54.KBC Equity Fund Europe
22 010
55.Eurizon AM Slovakia - Dynamické portfólio
21 317
56.Goldman Sachs Central Europe Equity - P Cap CZK
14 963
57.Eurizon Fund - Equity China A
14 765
58.KBC Select Immo We House Responsible Investing
13 456
59.KBC Equity Fund New Asia
13 095
60.Horizon Access India Fund
12 907
61.AF - Asia Equity Concentrated A EUR (C)
12 607
62.KBC Equity Fund We Like Responsible Investing
11 954
63.Goldman Sachs Czech Crown Bond - I Cap CZK
11 749
64.ERSTE STOCK WORLD
9 773
65.ERSTE STOCK BIOTEC
8 649
66.Raiffeisen HighTech ESG Equities
6 805
67.Simplea Global Equity ESG - trieda EUR
6 634
68.UNIQA Realitní fond
5 206
69.ERSTE STOCK EM GLOBAL
4 981
70.Raiffeisen Active Commodities
3 849
71.First Eagle Amundi International Fund AHE (C)
3 774
72.KBC Equity Fund Emerging Markets
3 747
73.UNIQA CEE Dluhopisový fond
3 302
74.GS Czech Crown Short Duration Bond - P Cap CZK
3 107
75.ERSTE RESPONSIBLE STOCK AMERICA
3 070
76.UNIQA Selection Opportunities
2 970
77.UNIQA Future Trends
2 383
78.GS Patrimonial Aggressive - P Cap EUR
2 219
79.GS Global Smart Connectivity Equity - X Cap EUR
2 060
80.PB EXCLUSIVE SELECTION
1 850
81.J&T HARMONY EUR zmiešaný o.p.f.
1 564
82.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
1 518
83.Raiffeisen Energy Equities
1 365
84.CPR Invest - Climate Action
1 260
85.GS Global Smart Connectivity Equity - X Cap USD
1 203
86.CPR Invest - Hydrogen - A EUR - Acc
1 180
87.IAD - Growth Opportunities
1 158
88.GS Patrimonial Aggressive - X Cap CZK (hdg i)
1 153
89.GS Patrimonial Aggressive - X Cap EUR
970
90.ERSTE FAIR INVEST
933
91.GS Global Sustainable Equity - P Cap EUR
753
92.Raiffeisen Central Europe ESG Equities
749
93.Raiffeisen GlobalDividend ESG Equities
739
94.GS US Equity Income - X Cap USD
707
95.ERSTE BOND EUROPE HIGH YIELD
688
96.AF - Pioneer US Equity Research Value A EUR (C)
617
97.ERSTE RESPONSIBLE STOCK JAPAN
596
98.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
508
99.ERSTE GREEN INVEST
475
100.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
437
101.Raiffeisen SmartEnergy ESG Equities
414
102.Raiffeisen Asia Opportunities ESG Equities
371
103.Amundi Funds - Japan Equity A EUR (C)
186
104.GS Global Energy Equity - X Cap CZK (hdg i)
177
105.ERSTE FUTURE INVEST
164
106.AF - Pioneer Global High Yield Bond A EUR (C)
157
107.GS Global Equity Income - P Cap EUR
144
108.Raiffeisen Sustainable EmergingMarkets Equities
135
109.Raiffeisen-Global-Fundamental-Rent (R) VTA
135
110.Goldman Sachs Czech Crown Bond - P Cap CZK
134
111.AF - Real Assets Target Income A2 EUR (C)
98
112.GS Global Equity Impact Opp - X Cap EUR
89
113.Raiffeisen-ESG-Euro-Rent (R) VTA
85
114.AF - Pioneer US Equity Fundam Growth A USD (C)
84
115.Horizon KBC Defensive Balanced
79
116.GS Patrimonial Balanced - P Cap EUR
79
117.GS Global Equity Income - X Cap CZK (hdg i)
72
118.Raiffeisen Sustainable Equities
70
119.Raiffeisen Fund Growth
60
120.Raiffeisen European HighYield
60
121.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
55
122.Raiffeisen Sustainable Momentum
50
123.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
50
124.AF - Pioneer US Short Term Bond A2 EUR (C)
50
125.Raiffeisen NewInfrastructure ESG Equities
49
126.Amundi Funds - Global Multi-Asset A EUR (C)
49
127.Goldman Sachs Central Europe Equity - I Cap EUR
44
128.Amundi Funds - US Pioneer Fund A USD (C)
43
129.AF - Pioneer US Equity Research A USD (C)
42
130.Amundi Funds - Pioneer Global Equity A USD (C)
42
131.GS Euro Bond - X Cap EUR
30
132.GS Commodity Enhanced - P Cap EUR (hdg i)
28
133.Amundi Funds - China Equity A USD (C)
26
134.GS Commodity Enhanced - X Cap CZK (hdg i)
18
135.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
16
136.GS Global Smart Connect Eq - X Cap CZK (hdg i)
12
137.GS Global Social Impact Equity - P Cap EUR
11
138.GS EM Equity Income - X Cap CZK (hdg i)
10
139.GS Europe Equity Income - X Cap EUR
10
140.IAD - Protected Equity 1
2
141. - 860.365.invest Capital FKI o.p.f. - 365.invest
0
141. - 860.365.invest Equity FKI o.p.f. - 365.invest
0
141. - 860.AF - Asia Equity Concentrated A USD (C)
0
141. - 860.AF - Emerging Markets Bond A EUR Hgd (C)
0
141. - 860.AF - Emg Europe and Mediterranean Eq A USD (C)
0
141. - 860.AF - Emg Markets Local Currency Bond A USD (C)
0
141. - 860.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0
141. - 860.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0
141. - 860.AF - European Equity Small Cap A USD (C)
0
141. - 860.AF - European Equty ESG Improvers
0
141. - 860.AF - Global Corporate ESG Improvers Bond
0
141. - 860.AF - Global Eq Sustainable Income A2 USD (C)
0
141. - 860.AF - Global Eq Sustainable Income A2 USD QTI (D)
0
141. - 860.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
0
141. - 860.AF - Pioneer Flexi Opportunities A USD (C)
0
141. - 860.AF - Pioneer Flexible Opportunities A EUR (C)
0
141. - 860.AF - Pioneer Global High Yield Bond A USD (C)
0
141. - 860.AF - Pioneer Global HY ESG Improvers Bond
0
141. - 860.AF - Pioneer US Equity ESG Improvers - A EUR HGD
0
141. - 860.AF - Pioneer US Equity Research Value A USD (C)
0
141. - 860.AF - Pioneer US Equtiy ESG Improvers - A USD
0
141. - 860.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0
141. - 860.AF - Pioneer US High Yield Bond A USD (C)
0
141. - 860.AF - Pioneer US Short Term Bond A2 USD (C)
0
141. - 860.AF - Real Assets Target Income A2 USD (C)
0
141. - 860.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0
141. - 860.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
141. - 860.AFS - Buy and Watch US HY opp 11/2026
0
141. - 860.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0
141. - 860.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0
141. - 860.Amundi Fund Solutions - Balanced USD
0
141. - 860.Amundi Fund Solutions - Conservative USD
0
141. - 860.Amundi Funds - Emerging Markets Bond A USD (C)
0
141. - 860.Amundi Funds - Emerging World Equity A USD (C)
0
141. - 860.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
141. - 860.Amundi Funds - Euro Government Bond A2 USD (C)
0
141. - 860.Amundi Funds - Euroland Equity A USD (C)
0
141. - 860.Amundi Funds - European Equity Value A USD (C)
0
141. - 860.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
141. - 860.Amundi Funds - Global Ecology ESG A USD (C)
0
141. - 860.Amundi Funds - Global Multi-Asset A USD (C)
0
141. - 860.Amundi Funds - Japan Equity A USD (C)
0
141. - 860.Amundi Funds - Pioneer US Bond A2 USD (C)
0
141. - 860.Amundi Funds - Strategic Bond A EUR AD (D)
0
141. - 860.Amundi Funds - Top European Players A USD (C)
0
141. - 860.Amundi Funds Absolute Return Forex A EUR (C)
0
141. - 860.Amundi Funds Absolute Return Forex A USD (C)
0
141. - 860.Amundi Funds Argo Bond A USD (C)
0
141. - 860.Amundi S.F. - Diversified Short-Term Bond - A EUR
0
141. - 860.Amundi S.F. - EUR Commodities USD Hedged
0
141. - 860.Amundi S.F. - Euro Curve 7-10year
0
141. - 860.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
141. - 860.BlackRock ESG Multi-Asset Growth Portf ETF 
0
141. - 860.BlackRock ESG Multi-Asset Moderate Portf ETF
0
141. - 860.BlackRock ICS Euro Gov Liquidity Fund (A)
0
141. - 860.BlackRock ICS Euro Gov Liquidity Fund (D)
0
141. - 860.BlackRock ICS Sterling Gov Liquidity Fund (A)
0
141. - 860.BlackRock ICS Sterling Gov Liquidity Fund (D)
0
141. - 860.BlackRock ICS US Treasury Fund (A)
0
141. - 860.BlackRock ICS US Treasury Fund (D)
0
141. - 860.BNP Paribas Flexi I ABS Europe AAA Classic
0
141. - 860.BNP Paribas Flexi I ABS Europe IG Classic
0
141. - 860.BNP Paribas Flexi I ABS Opportunities [C]
0
141. - 860.BNP Paribas Flexi I Commodities [Classic, C]
0
141. - 860.BNP Paribas Flexi I Conv Bond Classic [C]
0
141. - 860.BNP Paribas Flexi I US Mortgage [EUR, C]
0
141. - 860.BNP Paribas Funds Aqua [Classic, C]
0
141. - 860.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0
141. - 860.BNP Paribas Funds Asia Ex-Japan Equity [C]
0
141. - 860.BNP Paribas Funds China Equity [Classic EUR, C]
0
141. - 860.BNP Paribas Funds China Equity [Classic, C]
0
141. - 860.BNP Paribas Funds Climate Impact [Classic, C]
0
141. - 860.BNP Paribas Funds Disruptive Technology [C]
0
141. - 860.BNP Paribas Funds Emerging Equity [Classic, C]
0
141. - 860.BNP Paribas Funds Emerging M-A Income [EUR, C]
0
141. - 860.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0
141. - 860.BNP Paribas Funds Energy Transition [C]
0
141. - 860.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0
141. - 860.BNP Paribas Funds Equity Brazil [Classic, C]
0
141. - 860.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0
141. - 860.BNP Paribas Funds Euro Bond [Classic, C]
0
141. - 860.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0
141. - 860.BNP Paribas Funds Euro Corporate Bond [C]
0
141. - 860.BNP Paribas Funds Euro Equity [Classic, C]
0
141. - 860.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0
141. - 860.BNP Paribas Funds Euro Government Bond [C]
0
141. - 860.BNP Paribas Funds Euro High Yield Bond [C]
0
141. - 860.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0
141. - 860.BNP Paribas Funds Euro Money Market [C]
0
141. - 860.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
141. - 860.BNP Paribas Funds Europe Convertible [C]
0
141. - 860.BNP Paribas Funds Europe Equity [Classic, C]
0
141. - 860.BNP Paribas Funds Europe Growth [Classic, C]
0
141. - 860.BNP Paribas Funds Europe Small Cap [Classic, C]
0
141. - 860.BNP Paribas Funds Europe Small Cap Convert [C]
0
141. - 860.BNP Paribas Funds Global Bond Opportunities [C]
0
141. - 860.BNP Paribas Funds Global Convertible [EUR, C]
0
141. - 860.BNP Paribas Funds Global Enhanced Bond 36M
0
141. - 860.BNP Paribas Funds Global Environment [C]
0
141. - 860.BNP Paribas Funds Global Equity [EUR C]
0
141. - 860.BNP Paribas Funds Global High Yield Bond [C]
0
141. - 860.BNP Paribas Funds Health Care Innovators [C]
0
141. - 860.BNP Paribas Funds India Equity [Classic EUR, C]
0
141. - 860.BNP Paribas Funds India Equity [Classic, C]
0
141. - 860.BNP Paribas Funds Japan Equity [Classic, C]
0
141. - 860.BNP Paribas Funds Nordic Small Cap [Classic, C]
0
141. - 860.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0
141. - 860.BNP Paribas Funds Seasons [Classic, C]
0
141. - 860.BNP Paribas Funds Smart Food [Classic, C]
0
141. - 860.BNP Paribas Funds Sustainable M-A Growth [C]
0
141. - 860.BNP Paribas Funds Sustainable M-A Stability [C]
0
141. - 860.BNP Paribas Funds Target Risk Balanced [R]
0
141. - 860.BNP Paribas Funds Turkey Equity [Classic, R]
0
141. - 860.BNP Paribas Funds US Growth [Classic EUR, R]
0
141. - 860.BNP Paribas Funds US Mid Cap [Classic, R]
0
141. - 860.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
141. - 860.BNP Paribas Funds US Small Cap [Classic EUR, R]
0
141. - 860.BNP Paribas Funds US Small Cap [Classic, R]
0
141. - 860.BNP Paribas Funds USD Money Market [Classic, R]
0
141. - 860.BNPP Funds Sustainable Asia ex-Japan Equity [C]
0
141. - 860.BNPP Funds Sustainable Europe Dividend [C]
0
141. - 860.BNPP Funds Sustainable Global Low Vol Equity[C]
0
141. - 860.BNPP Funds Sustainable M-A Bal [Classic]
0
141. - 860.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0
141. - 860.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
141. - 860.C-QUADRAT ARTS Total Return ESG T
0
141. - 860.C-QUADRAT ARTS Total Return Global AMI
0
141. - 860.C-QUADRAT ARTS TR Value Invest Protect
0
141. - 860.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0
141. - 860.CPR Invest - B&W Europ Strat Autonomy 2028 II
0
141. - 860.CPR Invest - Global Disruptive Opp USD
0
141. - 860.CPR Invest - Global Silver Age USD
0
141. - 860.EAM SK Privátny P11
0
141. - 860.EAM SK Svetové akcie
0
141. - 860.EIS - Flexible Plus 6 - I CAP EUR - EUR
0
141. - 860.EPSILON FUND EM BD TTL RET ENH I IBH
0
141. - 860.EPSILON FUND EMG BND T Z IMA
0
141. - 860.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0
141. - 860.ERSTE BOND COMBIRENT
0
141. - 860.ERSTE BOND CORPORATE PLUS
0
141. - 860.ERSTE BOND DANUBIA
0
141. - 860.ERSTE BOND DOLLAR
0
141. - 860.ERSTE BOND DOLLAR CORPORATE (EUR)
0
141. - 860.ERSTE BOND DOLLAR CORPORATE (USD)
0
141. - 860.ERSTE BOND EM CORPORATE
0
141. - 860.ERSTE BOND EM CORPORATE IG (USD)
0
141. - 860.ERSTE BOND EM GOVERNMENT
0
141. - 860.ERSTE BOND EURO CORPORATE
0
141. - 860.ERSTE BOND INFLATION LINKED
0
141. - 860.ERSTE BOND USA CORPORATE
0
141. - 860.ERSTE BOND USA HIGH YIELD
0
141. - 860.ERSTE FIXED INCOME PLUS
0
141. - 860.ERSTE IMMOBILIENFONDS
0
141. - 860.ERSTE MORTGAGE
0
141. - 860.ERSTE RESERVE CORPORATE
0
141. - 860.ERSTE RESERVE DOLLAR
0
141. - 860.ERSTE RESERVE EURO
0
141. - 860.ERSTE RESPONSIBLE BOND EM CORPORATE
0
141. - 860.ERSTE RESPONSIBLE BOND EM LOCAL
0
141. - 860.ERSTE RESPONSIBLE BOND EURO CORPORATE
0
141. - 860.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0
141. - 860.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0
141. - 860.ERSTE RESPONSIBLE IMMOBILIENFONDS
0
141. - 860.ERSTE RESPONSIBLE RESERVE
0
141. - 860.ERSTE RESPONSIBLE STOCK DIVIDEND
0
141. - 860.ERSTE STOCK ISTANBUL
0
141. - 860.ERSTE STOCK REAL ESTATE
0
141. - 860.ERSTE STOCK VALUE EUR
0
141. - 860.EURIZON ACTIVE ALLOCATION Z EUR IMA
0
141. - 860.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0
141. - 860.EURIZON BOND EMERGING MARKETS Z IBH
0
141. - 860.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0
141. - 860.EURIZON BOND EUR SHORT TERM LTE Z IBH
0
141. - 860.EURIZON CONSERVATIVE ALLC Z EUR IMA
0
141. - 860.EURIZON EF BOND EM 'R2' (USD) ACC
0
141. - 860.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0
141. - 860.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0
141. - 860.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0
141. - 860.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0
141. - 860.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0
141. - 860.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
0
141. - 860.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0
141. - 860.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
0
141. - 860.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
0
141. - 860.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0
141. - 860.EURIZON FD - STRAT ALLOCATION Z IMA
0
141. - 860.EURIZON FD GREEN EUR CRDIT-Z IBH
0
141. - 860.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0
141. - 860.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0
141. - 860.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0
141. - 860.Eurizon Fund Absolute Prudent R
0
141. - 860.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0
141. - 860.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0
141. - 860.Eurizon Fund Equity World Smart Volatility Z
0
141. - 860.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0
141. - 860.Eurizon Fund II - Euro Q-Equity
0
141. - 860.EURIZON GLOBAL BOND Z EUR IBH
0
141. - 860.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0
141. - 860.FF - Asian Special Situations Fund A-ACC-EUR
0
141. - 860.FF - Emerging Markets Fund A-DIST-EUR
0
141. - 860.FF - European High Yield Fund A-DIST-EUR
0
141. - 860.FF - Global Dividend Fund A-ACC-EUR (hedged)
0
141. - 860.FF - Global Health Care Fund A-ACC-EUR
0
141. - 860.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0
141. - 860.FF - Global Opportunities Fund A-ACC-EUR
0
141. - 860.FF - Global Technology Fund A-DIST-EUR
0
141. - 860.FF - Japan Value Fund A-DIST-EUR (hedged)
0
141. - 860.FF - Sustainable Europe Eqt Fund A-ACC-EUR
0
141. - 860.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
0
141. - 860.FF - Sustainable Global Div+Fund A-DIST-EUR
0
141. - 860.Fidelity Funds - America Fund A-ACC-EUR
0
141. - 860.Fidelity Funds - China Consumer Fund A-ACC-EUR
0
141. - 860.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0
141. - 860.Fidelity Funds - Global Focus Fund A-DIST-EUR
0
141. - 860.Fidelity Funds - Italy Fund A-ACC-EUR
0
141. - 860.Fidelity Funds - Latin America Fund A-DIST-USD
0
141. - 860.Fidelity Funds - Pacific Fund A-DIST-USD
0
141. - 860.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
141. - 860.Fio globální akciový fond - Třída CZK
0
141. - 860.Fio globální akciový fond - Třída EUR
0
141. - 860.Franklin Biotechnology Discovery Fund
0
141. - 860.Franklin Euro High Yield Fund
0
141. - 860.Franklin European Corporate Bond Fund
0
141. - 860.Franklin European Total Return Fund
0
141. - 860.Franklin Global Convertible Securities Fund
0
141. - 860.Franklin Global Fundamental Strategies Fund
0
141. - 860.Franklin Global Real Estate Fund
0
141. - 860.Franklin Gold & Precious Metals Fund
0
141. - 860.Franklin High Yield Fund
0
141. - 860.Franklin Income Fund
0
141. - 860.Franklin India Fund
0
141. - 860.Franklin Japan Fund
0
141. - 860.Franklin K2 Alternative Strategies Fund
0
141. - 860.Franklin MENA Fund
0
141. - 860.Franklin Mutual European Fund
0
141. - 860.Franklin Mutual Global Discovery Fund
0
141. - 860.Franklin Mutual U.S. Value Fund
0
141. - 860.Franklin Natural Resources Fund
0
141. - 860.Franklin Strategic Balanced Fund
0
141. - 860.Franklin Strategic Conservative Fund
0
141. - 860.Franklin Strategic Dynamic Fund
0
141. - 860.Franklin Strategic Income Fund
0
141. - 860.Franklin Technology Fund
0
141. - 860.Franklin U.S. Government Fund
0
141. - 860.Franklin U.S. Opportunities Fund
0
141. - 860.Franklin World Perspectives Fund
0
141. - 860.GIS Central and Eastern European Equities
0
141. - 860.GIS Euro Corporate Bonds
0
141. - 860.GIS European Equities Opportunity
0
141. - 860.GIS Global Equity Allocation
0
141. - 860.Goldman Sachs USD Green Bond - P Cap USD
0
141. - 860.GS Asia Equity Income - X Cap USD
0
141. - 860.GS Emerging Markets Equity Income - P Cap USD
0
141. - 860.GS Emerging Markets Equity Income - X Cap USD
0
141. - 860.GS Euro Short Duration Bond - P Cap EUR
0
141. - 860.GS Europe Sustainable Equity - P Cap EUR
0
141. - 860.GS Eurozone Equity Income - X Cap EUR
0
141. - 860.GS Global Envir Transition Eq - X Cap USD
0
141. - 860.GS Global R Estate Eq (Former NN) - P Cap EUR
0
141. - 860.GS Global RE Equity - X Cap CZK (hedged i)
0
141. - 860.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0
141. - 860.GS Global Sustainable Eq - X Cap CZK (hdg i)
0
141. - 860.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
0
141. - 860.GS US Enhanced Equity - P Cap USD
0
141. - 860.GS US Enhanced Equity - X Cap CZK (hdg i)
0
141. - 860.Horizon USD Low
0
141. - 860.IAD - Energy Fund
0
141. - 860.IAD - Privátny investičný fond 3, u.p.f.
0
141. - 860.IAD - Protected Equity 2
0
141. - 860.IAD IRF - Class A
0
141. - 860.IAD IRF - Class A Cap
0
141. - 860.IAD IRF - Class I
0
141. - 860.IAD IRF - Class I Cap
0
141. - 860.IAD IRF - Class O
0
141. - 860.IAD IRF - Class O Cap
0
141. - 860.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
141. - 860.Invesco Bloomberg Commodity UCITS ETF
0
141. - 860.Invesco CoinShares Global Blockchain UCITS ETF
0
141. - 860.Invesco Energy S&P US Select Sector UCITS ETF
0
141. - 860.Invesco EQQQ Nasdaq-100 UCITS ETF
0
141. - 860.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
141. - 860.Invesco Euro Bond Fund - A (Accumulation) EUR
0
141. - 860.Invesco Euro Cash 3 Months UCITS ETF
0
141. - 860.Invesco Euro Equity Fund - A (Accumulation) EUR
0
141. - 860.Invesco Euro Short Term Bond Fund A-Acc Shares
0
141. - 860.Invesco EURO STOXX High Div Low Vol UCITS ETF
0
141. - 860.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
141. - 860.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends P1 -Acc
0
141. - 860.Invesco Glob Consumer Trends P1 -AD
0
141. - 860.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
141. - 860.Invesco Glob Consumer Trends PI1 -Acc
0
141. - 860.Invesco Glob Consumer Trends PI1 -AD
0
141. - 860.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
141. - 860.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
141. - 860.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
141. - 860.Invesco Global Clean Energy UCITS ETF
0
141. - 860.Invesco Global HY Corporate Bond ESG UCITS ETF
0
141. - 860.Invesco Global Income Fund - A (Acc) EUR
0
141. - 860.Invesco Global Income Fund - A (Dis-GI) EUR
0
141. - 860.Invesco Global Leisure Fund - A (Acc) USD
0
141. - 860.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
141. - 860.Invesco Hydrogen Economy UCITS ETF
0
141. - 860.Invesco KBW NASDAQ Fintech UCITS ETF
0
141. - 860.Invesco Metaverse and AI Fund Acc [Lux]
0
141. - 860.Invesco MSCI China All Shares Stock Con ETF
0
141. - 860.Invesco MSCI USA ESG Climate Paris Alig ETF
0
141. - 860.Invesco MSCI World ESG Univ Screen UCITS ETF
0
141. - 860.Invesco MSCI World UCITS ETF
0
141. - 860.Invesco NASDAQ Next Generation 100 UCITS ETF
0
141. - 860.Invesco Pan European High Inc Fund - A (Acc) EUR
0
141. - 860.Invesco Pan European High Inc Fund - A (Dis) EUR
0
141. - 860.Invesco Physical Gold ETC
0
141. - 860.Invesco Physical Silver ETC
0
141. - 860.Invesco Real Est S&P US Select Sect UCITS ETF
0
141. - 860.Invesco S&P 500 ESG UCITS ETF
0
141. - 860.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
141. - 860.Invesco S&P 500 UCITS ETF
0
141. - 860.Invesco Sust Pan Eur Str Eq A Acc
0
141. - 860.Invesco US High Yield Fallen Angels UCITS ETF
0
141. - 860.iShares $ AAA CLO Active UCITS ETF USD (A)
0
141. - 860.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
141. - 860.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
141. - 860.iShares $ Corp Bond Enh Active ETF USD (A)
0
141. - 860.iShares $ Corp Bond ESG UCITS ETF
0
141. - 860.iShares $ Corp Bond UCITS ETF USD (A)
0
141. - 860.iShares $ Corp Bond UCITS ETF USD (D)
0
141. - 860.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
141. - 860.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
141. - 860.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
141. - 860.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
141. - 860.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
141. - 860.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
141. - 860.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
141. - 860.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
141. - 860.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
141. - 860.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
141. - 860.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
141. - 860.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
141. - 860.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
141. - 860.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
141. - 860.iShares $ Tips 0-5 UCITS ETF USD (D)
0
141. - 860.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
141. - 860.iShares $ TIPS UCITS ETF USD (A)
0
141. - 860.iShares $ Treasury Bond 10-20yr UCITS ETF USD
0
141. - 860.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0
141. - 860.iShares $ Ultrashort Bond ESG UCITS ETF
0
141. - 860.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
141. - 860.iShares € Aggregate Bond UCITS ETF EUR (D)
0
141. - 860.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
0
141. - 860.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
141. - 860.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
141. - 860.iShares € Corp Bond Enh Active ETF EUR (A)
0
141. - 860.iShares € Corp Bond ESG Paris-Aligned Climate
0
141. - 860.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0
141. - 860.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
141. - 860.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
141. - 860.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
141. - 860.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
141. - 860.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
141. - 860.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
141. - 860.iShares € Covered Bond UCITS ETF EUR (D)
0
141. - 860.iShares € Flexi Income Bond Active ETF EUR (D)
0
141. - 860.iShares € Gov Bond 20yr Target Duration EUR (A)
0
141. - 860.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
141. - 860.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
141. - 860.iShares € Govt Bond Climate UCITS ETF (D)
0
141. - 860.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
141. - 860.iShares € Green Bond UCITS ETF EUR (D)
0
141. - 860.iShares € High Yield Corp Bond UCITS ETF
0
141. - 860.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
141. - 860.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
141. - 860.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
141. - 860.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
141. - 860.iShares € Ultrashort Bond ESG UCITS ETF
0
141. - 860.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0
141. - 860.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
141. - 860.iShares Ageing Population UCITS ETF
0
141. - 860.iShares Agribusiness UCITS ETF
0
141. - 860.iShares AI Adopters & Applications UCITS ETF
0
141. - 860.iShares AI Infrastructure UCITS ETF
0
141. - 860.iShares AI Innovation Active UCITS ETF
0
141. - 860.iShares Asia ex Japan Equity Enh Active ETF USD
0
141. - 860.iShares Automation & Robotics UCITS ETF USD (A)
0
141. - 860.iShares Blockchain Technology UCITS ETF USD (A)
0
141. - 860.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0
141. - 860.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
141. - 860.iShares China CNY Bond UCITS ETF USD (A)
0
141. - 860.iShares China Large Cap UCITS ETF USD (D)
0
141. - 860.iShares Copper Miners UCITS ETF (A)
0
141. - 860.iShares Core € Corp Bond UCITS ETF EUR (A)
0
141. - 860.iShares Core € Corp Bond UCITS ETF EUR (D)
0
141. - 860.iShares Core € Govt Bond UCITS ETF EUR (D)
0
141. - 860.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
141. - 860.iShares Core DAX® UCITS ETF (DE) (A)
0
141. - 860.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
141. - 860.iShares Core FTSE 100 UCITS ETF GBP (A)
0
141. - 860.iShares Core FTSE 100 UCITS ETF GBP (D)
0
141. - 860.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
141. - 860.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
141. - 860.iShares Core MSCI EMU UCITS ETF EUR (A)
0
141. - 860.iShares Core MSCI Europe UCITS ETF EUR (A)
0
141. - 860.iShares Core MSCI Europe UCITS ETF EUR (D)
0
141. - 860.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
141. - 860.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
141. - 860.iShares Core MSCI World UCITS ETF
0
141. - 860.iShares Core S&P 500 UCITS ETF USD (A)
0
141. - 860.iShares Core UK Gilts UCITS ETF GBP (D)
0
141. - 860.iShares DAX® ESG UCITS ETF (DE)
0
141. - 860.iShares Digital Entertainment&Education USD (A)
0
141. - 860.iShares Digital Security UCITS ETF USD (A)
0
141. - 860.iShares Digitalisation UCITS ETF USD (D)
0
141. - 860.iShares Diversified Commodity Swap ETF (DE)
0
141. - 860.iShares Diversified Commodity Swap UCITS ETF
0
141. - 860.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
141. - 860.iShares DJ China Offshore 50 UCITS ETF (DE)
0
141. - 860.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
141. - 860.iShares DM Property Yield UCITS ETF USD (D)
0
141. - 860.iShares Dow Jones Industrial Average UCITS (A)
0
141. - 860.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
141. - 860.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
141. - 860.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
141. - 860.iShares Edge MSCI EM Value Factor ETF (A)
0
141. - 860.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
141. - 860.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
141. - 860.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
141. - 860.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
141. - 860.iShares Edge MSCI Europe Momentum Fact EUR (A)
0
141. - 860.iShares Edge MSCI Europe Quality Factor EUR (A)
0
141. - 860.iShares Edge MSCI Europe Value Factor EUR (A)
0
141. - 860.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
141. - 860.iShares Edge MSCI USA Momentum Factor USD (A)
0
141. - 860.iShares Edge MSCI USA Quality Factor USD (A)
0
141. - 860.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
141. - 860.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
141. - 860.iShares Edge MSCI World Momentum Factor USD (A)
0
141. - 860.iShares Edge MSCI World Quality Factor USD (A)
0
141. - 860.iShares Edge MSCI World Value Factor USD (A)
0
141. - 860.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
141. - 860.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
141. - 860.iShares EM Equity Enhanced Active ETF USD
0
141. - 860.iShares Energy Storage & Hydrogen UCITS ETF USD
0
141. - 860.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
141. - 860.iShares Essential Metals Producers ETF (A)
0
141. - 860.iShares EUR Cash UCITS ETF
0
141. - 860.iShares EUR Green Bond UCITS ETF EUR Acc
0
141. - 860.iShares Euro Dividend UCITS ETF EUR (D)
0
141. - 860.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
141. - 860.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
141. - 860.iShares Europe Defence UCITS ETF EUR (A)
0
141. - 860.iShares Europe Equity Enhanced Active UCITS ETF
0
141. - 860.iShares European Property Yield UCITS ETF EUR(D)
0
141. - 860.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
141. - 860.iShares Fallen Angels HY UCITS USD (A)
0
141. - 860.iShares FTSE MIB UCITS ETF EUR (A)
0
141. - 860.iShares Germany Govt Bond UCITS ETF EUR (D)
0
141. - 860.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
141. - 860.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
141. - 860.iShares Global Aerospace & Defence ETF (A)
0
141. - 860.iShares Global Clean Energy UCITS ETF USD (D)
0
141. - 860.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
141. - 860.iShares Global Corp Bond UCITS ETF USD (D)
0
141. - 860.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
141. - 860.iShares Global Govt Bond UCITS ETF USD (Acc)
0
141. - 860.iShares Global Govt Bond UCITS ETF USD (D)
0
141. - 860.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0
141. - 860.iShares Global HY Corp Bond UCITS ETF USD (D)
0
141. - 860.iShares Global Infrastructure UCITS ETF USD (D)
0
141. - 860.iShares Global Timber & Forestry UCITS ETF
0
141. - 860.iShares Global Water UCITS ETF USD (D)
0
141. - 860.iShares Gold Producers UCITS ETF USD (A)
0
141. - 860.iShares Healthcare Innovation UCITS ETF USD (A)
0
141. - 860.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
141. - 860.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
141. - 860.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
141. - 860.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
141. - 860.iShares iBonds Dec 2027 Term USD Corp (A)
0
141. - 860.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0
141. - 860.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0
141. - 860.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0
141. - 860.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0
141. - 860.iShares iBonds Dec 2032 Term $ Corp USD (A)
0
141. - 860.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0
141. - 860.iShares iBonds Dec 2033 Term $ Corp ETF USD
0
141. - 860.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0
141. - 860.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0
141. - 860.iShares iBonds Dec 2034 Term € Corp ETF EUR
0
141. - 860.iShares Italy Govt Bond UCITS ETF EUR (D)
0
141. - 860.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
141. - 860.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
141. - 860.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
141. - 860.iShares J.P. Morgan EM Local Govt Bond USD (A)
0
141. - 860.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
141. - 860.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
141. - 860.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
141. - 860.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
141. - 860.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
141. - 860.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
141. - 860.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
141. - 860.iShares Listed Private Equity UCITS ETF USD (D)
0
141. - 860.iShares Lithium & Battery Producers ETF (A)
0
141. - 860.iShares Metaverse UCITS ETF (A)
0
141. - 860.iShares MSCI ACWI UCITS ETF USD (A)
0
141. - 860.iShares MSCI Brazil UCITS ETF (DE)
0
141. - 860.iShares MSCI Brazil UCITS ETF USD (D)
0
141. - 860.iShares MSCI China A UCITS ETF USD (A)
0
141. - 860.iShares MSCI China UCITS ETF (A)
0
141. - 860.iShares MSCI EM Asia UCITS ETF USD (A)
0
141. - 860.iShares MSCI EM Consumer Growth UCITS ETF
0
141. - 860.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
141. - 860.iShares MSCI EM ex-China UCITS ETF (A)
0
141. - 860.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
141. - 860.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
141. - 860.iShares MSCI EM SRI UCITS ETF USD (A)
0
141. - 860.iShares MSCI EM UCITS ETF USD (A)
0
141. - 860.iShares MSCI Emerging Markets UCITS ETF (D)
0
141. - 860.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
141. - 860.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
141. - 860.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
141. - 860.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
141. - 860.iShares MSCI EMU Paris-Aligned Climate ETF
0
141. - 860.iShares MSCI EMU Small Cap UCITS ETF (A)
0
141. - 860.iShares MSCI EMU SRI UCITS ETF
0
141. - 860.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
141. - 860.iShares MSCI Europe ESG Enhanced UCITS ETF
0
141. - 860.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
141. - 860.iShares MSCI Europe Health Care Sector EUR (A)
0
141. - 860.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
141. - 860.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
141. - 860.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
141. - 860.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
141. - 860.iShares MSCI France UCITS ETF EUR (A)
0
141. - 860.iShares MSCI Global Semiconductors ETF USD (A)
0
141. - 860.iShares MSCI India UCITS ETF USD (A)
0
141. - 860.iShares MSCI Japan ESG Enhanced UCITS ETF
0
141. - 860.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
141. - 860.iShares MSCI Japan ESG Screened UCITS ETF
0
141. - 860.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
141. - 860.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
141. - 860.iShares MSCI Japan SRI UCITS ETF USD (A)
0
141. - 860.iShares MSCI Japan UCITS ETF USD (A)
0
141. - 860.iShares MSCI Korea UCITS ETF USD (A)
0
141. - 860.iShares MSCI Korea UCITS ETF USD (D)
0
141. - 860.iShares MSCI Mexico Capped UCITS ETF USD (A)
0
141. - 860.iShares MSCI North America UCITS ETF USD (D)
0
141. - 860.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
141. - 860.iShares MSCI Poland UCITS ETF
0
141. - 860.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
141. - 860.iShares MSCI South Africa UCITS ETF USD (A)
0
141. - 860.iShares MSCI Taiwan UCITS ETF USD (D)
0
141. - 860.iShares MSCI Turkey UCITS ETF USD (D)
0
141. - 860.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
141. - 860.iShares MSCI USA ESG Enhanced UCITS ETF
0
141. - 860.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
141. - 860.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
141. - 860.iShares MSCI USA Small Cap UCITS ETF (A)
0
141. - 860.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
141. - 860.iShares MSCI USA SRI UCITS ETF USD (A)
0
141. - 860.iShares MSCI USA Swap UCITS ETF (A)
0
141. - 860.iShares MSCI USA UCITS ETF USD (A)
0
141. - 860.iShares MSCI World Comm Services Sector ETF (D)
0
141. - 860.iShares MSCI World Energy Sector ESG USD (D)
0
141. - 860.iShares MSCI World ESG Enhanced CTB USD (A)
0
141. - 860.iShares MSCI World ESG Enhanced UCITS ETF (D)
0
141. - 860.iShares MSCI World EUR Hedged UCITS ETF (A)
0
141. - 860.iShares MSCI World ex-USA UCITS ETF USD (A)
0
141. - 860.iShares MSCI World Financials Sector ESG (D)
0
141. - 860.iShares MSCI World Health Care Sector ESG (A)
0
141. - 860.iShares MSCI World Industrials Sect ESG USD (D)
0
141. - 860.iShares MSCI World IT Sector ESG UCITS ETF
0
141. - 860.iShares MSCI World Materials Sect (D)
0
141. - 860.iShares MSCI World Paris-Aligned Climate ETF
0
141. - 860.iShares MSCI World Quality Dividend ESG USD (D)
0
141. - 860.iShares MSCI World Sect & Country Eq W USD (A)
0
141. - 860.iShares MSCI World Small Cap ESG Enh USD (A)
0
141. - 860.iShares MSCI World Small Cap UCITS ETF USD (A)
0
141. - 860.iShares MSCI World SRI UCITS ETF EUR (A)
0
141. - 860.iShares MSCI World Swap UCITS ETF (A)
0
141. - 860.iShares MSCI World UCITS ETF USD (D)
0
141. - 860.iShares MSCI World Value Factor ESG ETF (A)
0
141. - 860.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0
141. - 860.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0
141. - 860.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
141. - 860.iShares Nikkei 225 UCITS ETF JPY (A)
0
141. - 860.iShares Refinitiv Incl and Divers UCITS USD(A)
0
141. - 860.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0
141. - 860.iShares S&P 500 3% Capped UCITS ETF USD (A)
0
141. - 860.iShares S&P 500 Communication Sector USD (A)
0
141. - 860.iShares S&P 500 Consumer Disc Sector USD (A)
0
141. - 860.iShares S&P 500 Consumer Staples Sect USD (A)
0
141. - 860.iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
141. - 860.iShares S&P 500 Equal Weight UCITS ETF
0
141. - 860.iShares S&P 500 ESG UCITS ETF - (A)
0
141. - 860.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
141. - 860.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
141. - 860.iShares S&P 500 Financials Sector USD (A)
0
141. - 860.iShares S&P 500 Health Care Sector USD (A)
0
141. - 860.iShares S&P 500 Industrials Sector ETF USD (A)
0
141. - 860.iShares S&P 500 IT Sector UCITS ETF USD (A)
0
141. - 860.iShares S&P 500 Materials Sector ETF USD (A)
0
141. - 860.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
141. - 860.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0
141. - 860.iShares S&P 500 Swap UCITS ETF USD (A)
0
141. - 860.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0
141. - 860.iShares S&P 500 Utilities Sector USD (A)
0
141. - 860.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
141. - 860.iShares Smart City Infrastructure UCITS USD (A)
0
141. - 860.iShares Spain Govt Bond UCITS ETF EUR (D)
0
141. - 860.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
141. - 860.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
141. - 860.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
141. - 860.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
141. - 860.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
141. - 860.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
141. - 860.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
141. - 860.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
141. - 860.iShares U.S. Equity High Income Active ETF USD
0
141. - 860.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
141. - 860.iShares US Aggregate Bond UCITS ETF USD (A)
0
141. - 860.iShares US Equity Enhanced Active UCITS ETF
0
141. - 860.iShares US MBS UCITS ETF EUR Hdg (A)
0
141. - 860.iShares US MBS UCITS ETF USD (D)
0
141. - 860.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
141. - 860.iShares World Equity Enhanced Active USD (Acc)
0
141. - 860.iShares World Equity Factor Rotation Active ETF
0
141. - 860.iShares World Equity High Income Active USD (A)
0
141. - 860.J&T PROFIT EUR zmiešaný
0
141. - 860.KBC Bonds Emerging Europe
0
141. - 860.KBC Bonds Emerging Markets
0
141. - 860.KBC Eco Fund Alternative Energy Resp Investing
0
141. - 860.KBC Eco Fund Impact Investing Resp Investing
0
141. - 860.KBC Equity Fund Asia Pacific
0
141. - 860.KBC Equity Fund Eurozone
0
141. - 860.KBC Equity Fund Global Value RI - CS USD CAP
0
141. - 860.KBC Equity Fund Medical Technologies
0
141. - 860.KBC Equity Fund North America
0
141. - 860.KBC Equity Fund Strategic Satellites
0
141. - 860.KBC Equity Fund US Small Caps
0
141. - 860.KBC Multi Interest CSOB Kratkodoby
0
141. - 860.KBC Renta Czechrenta Responsible Investing
0
141. - 860.KBC Renta Dollarenta
0
141. - 860.Optimum Fund ČSOB Odvážný
0
141. - 860.Optimum Fund ČSOB Opatrný
0
141. - 860.Optimum Fund ČSOB Velmi odvážný
0
141. - 860.Optimum Fund ČSOB Velmi opatrný
0
141. - 860.Partners Alternative Strategies - trieda EUR
0
141. - 860.PARTNERS Fond realitných investícií, o.p.f.
0
141. - 860.Penta Equity - trieda C
0
141. - 860.Penta Equity - trieda D
0
141. - 860.Penta Equity - trieda I
0
141. - 860.Penta Real Estate - trieda C
0
141. - 860.Penta Real Estate - trieda D
0
141. - 860.Penta Real Estate - trieda I
0
141. - 860.Perspective CSOB Svet Smart Start 1
0
141. - 860.Perspective Global 95 USD 1
0
141. - 860.Perspective Global Timing USD 3
0
141. - 860.Perspective Global Timing USD 4
0
141. - 860.Plato Institutional Index Fund Pacific Equity
0
141. - 860.Podfond Merity - trieda B Premium EUR
0
141. - 860.Podfond Trigea - trieda B (EUR)
0
141. - 860.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
141. - 860.Raiffeisen-ESG-Euro-Corporates (R) A
0
141. - 860.Raiffeisen-ESG-Euro-Rent (R) A
0
141. - 860.Raiffeisen-Eur-Resilience & Security Equtity
0
141. - 860.Raiffeisen-Euro-ShortTerm-Rent (R) A
0
141. - 860.Raiffeisen-Europa-HighYield (R) A
0
141. - 860.Raiffeisen-Global-Fundamental-Rent (R) A
0
141. - 860.Raiffeisen-Inflationsschutz-Anleihen (R) A
0
141. - 860.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
141. - 860.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
141. - 860.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
141. - 860.Raiffeisen Eastern European Bonds
0
141. - 860.Raiffeisen ESG Euro Corporates
0
141. - 860.Raiffeisen FixedTerm ESG 2029
0
141. - 860.Raiffeisen Fund Security
0
141. - 860.Raiffeisen MegaTrends ESG Equities
0
141. - 860.Raiffeisen Sustainable EmergingMarkets Local Bonds
0
141. - 860.Raiffeisen Sustainable Solid
0
141. - 860.T 1851
0
141. - 860.TAM - AP Realitný fond
0
141. - 860.TAM - Fond nájomného bývania
0
141. - 860.TAM - Realitný fond II.
0
141. - 860.Templeton Asian Bond Fund
0
141. - 860.Templeton Asian Growth Fund
0
141. - 860.Templeton Asian Smaller Companies Fund
0
141. - 860.Templeton BRIC Fund
0
141. - 860.Templeton China Fund
0
141. - 860.Templeton Eastern Europe Fund
0
141. - 860.Templeton EM Smaller Companies Fund
0
141. - 860.Templeton Emerging Markets Balanced Fund
0
141. - 860.Templeton Emerging Markets Bond Fund
0
141. - 860.Templeton Emerging Markets Fund
0
141. - 860.Templeton Euroland Fund
0
141. - 860.Templeton Frontier Markets Fund
0
141. - 860.Templeton Global Climate Change Fund
0
141. - 860.Templeton Global Balanced Fund
0
141. - 860.Templeton Global Bond (Euro) Fund
0
141. - 860.Templeton Global Bond Fund
0
141. - 860.Templeton Global Fund
0
141. - 860.Templeton Global High Yield Fund
0
141. - 860.Templeton Global Income Fund
0
141. - 860.Templeton Global Total Return Fund
0
141. - 860.Templeton Growth (Euro) Fund
0
141. - 860.Templeton Latin America Fund
0
141. - 860.XT BOND EUR
0
141. - 860.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0
141. - 860.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0
861.AF - Multi-Asset Sustainable Future A EUR (C)
- 27
862.KBC Equity Fund Global Value RI - CS CAP
- 38
863.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
- 68
864.ERSTE EQUITY RESEARCH
- 69
865.GS Global Real Estate Equity - X Cap EUR
- 102
866.IAD - Český konzervativní
- 104
867.Goldman Sachs Central Europe Equity - P Cap EUR
- 269
868.Horizon Start 100
- 310
869.GS Global Flexible Multi-Asset - P Cap EUR
- 344
870.AF - Global M-A Target Income A2 EUR Hgd (C)
- 506
871.CPR Invest - Megatrends
- 509
872.KBC Equity Fund EM Responsible Investing
- 537
873.ERSTE WWF STOCK ENVIRONMENT
- 858
874.AF - Emg Europe and Mediterranean Eq A EUR (C)
- 912
875.Horizon 2035
- 962
876.Horizon Start 100 Plus
- 1 096
877.AF - Emg Markets Local Currency Bond A EUR (C)
- 1 212
878.KBI Global Sustainable Infrastructure Fund
- 1 216
879.UNIQA Selection Emerging Equity
- 1 393
880.KBC Equity Fund USA and Canada
- 1 436
881.Amundi Funds - Emerging Markets Bond A EUR (C)
- 1 488
882.AF - Pioneer US Equity ESG Improvers - A EUR
- 1 579
883.AF - Euro Multi-Asset Target Income A2 EUR (C)
- 1 634
884.Horizon 2030
- 1 736
885.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
- 2 000
886.TAM - Zaistený fond 2029
- 2 283
887.Amundi Funds - Protect 90 A2 EUR (C)
- 2 441
888.Eurizon Fund - Bond Corporate EUR LTE
- 2 577
889.KBC Equity Fund Belgium
- 2 840
890.Amundi Funds - Pioneer US Bond A2 EUR (C)
- 2 984
891.AF - Pioneer Strategic Income A EUR (C)
- 3 000
892.Amundi Funds - Global Aggregate Bond A2 EUR (C)
- 3 023
893.Amundi Funds - Euro Corporate Bond A2 EUR (C)
- 3 216
894.ERSTE RESPONSIBLE STOCK EUROPE
- 3 846
895.IAD - CE Bond
- 4 367
896.ERSTE RESERVE EURO PLUS
- 4 450
897.GS Europe Equity - P Cap EUR
- 4 555
898.AF - Absolute Return Multi-Strategy A EUR (C)
- 4 764
899.KBC Equity Fund We Digitize Resp Investing
- 4 908
900.IAD - 1. PF Slnko (dlhopisový)
- 5 051
901.Raiffeisen EmergingMarkets ESG Transformation Bonds
- 5 224
902.Eurizon Fund - Bond Emerging Markets
- 5 485
903.Konzervatívny flexibilný o.p.f. - 365.invest
- 5 772
904.KBC Bonds High Interest
- 5 891
905.CPR Invest - MedTech A EUR Acc
- 5 896
906.Amundi Funds - Top European Players A EUR (C)
- 5 998
907.Amundi Funds - China Equity A EUR (C)
- 6 058
908.IAD - Optimal Balanced
- 6 282
909.Eurizon Fund - Bond Inflation Linked
- 6 369
910.Amundi Funds - Optimal Yield A EUR (C)
- 6 430
911.Amundi Fund Solutions - Conservative EUR
- 6 686
912.Eurizon Fund Equity People
- 7 496
913.KBC Equity Fund Trends
- 8 042
914.IAD - Global Index
- 8 169
915.Raiffeisen-Osteuropa-Rent (R) VTA
- 8 256
916.AF - Pioneer Strategic Income A USD (C)
- 8 604
917.UNIQA Eurobond
- 8 654
918.AF - Pioneer US High Yield Bond A EUR (C)
- 8 701
919.Horizon Access Fund China
- 9 796
920.Raiffeisenfonds-Ertrag (R) VTA
- 9 803
921.KBC Equity Fund We Live Responsible Investing
- 10 371
922.ERSTE STOCK EUROPE EMERGING
- 10 624
923.AF - Pioneer Strategic Income A EUR Hgd (C)
- 10 866
924.UNIQA Small Cap Portfolio
- 12 510
925.AF - Pioneer US Equity Research A EUR (C)
- 12 575
926.AF - European Equity ESG Improvers
- 13 356
927.CPR Invest - Global Silver Age EUR
- 15 692
928.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
- 18 046
929.KBC Eco Fund Climate Change Resp Investing
- 19 073
930.Amundi Fund Solutions - Balanced EUR
- 19 616
931.Amundi Funds - Strategic Bond A EUR (C)
- 19 618
932.Eurizon Fund Global Equity Z Cap EUR
- 20 000
933. - 934.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
- 20 000
933. - 934.EURIZON BOND CORPORATE EUR Z ACC IBH
- 20 000
935.CPR Invest - B&W Europ Strat Autonomy 2028
- 23 188
936.Fond stabilných výnosov o.p.f. - 365.invest
- 24 349
937.EURIZON SECURITIZED BOND Z EUR ACC IBH
- 25 000
938.EURIZON BD HIGH YIELD Z IBH
- 25 000
939.Amundi Fund Solutions - Sustainable Growth
- 25 087
940.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
- 25 756
941.CPR Invest - Global Disruptive Opp EUR
- 26 037
942.AF - Polen Capital Global Growth A2 EUR (C)
- 26 449
943.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
- 26 579
944.Eurizon Manager Selection Fund - MS 10 R
- 27 215
945.Amundi Funds - Global Ecology ESG A EUR (C)
- 27 596
946.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
- 27 824
947.Eurizon Fund Equity Planet
- 28 384
948.Amundi Funds Argo Bond A EUR (C)
- 28 568
949.Amundi S.F. - EUR Commodities EUR
- 28 714
950.KBC Equity Fund Flanders
- 29 082
951.Raiffeisen Sustainable Growth
- 29 102
952.Fond globálnych investícií o.p.f. - 365.invest
- 29 930
953.EURIZON BOND CORPORATE EUR S/T Z IBH
- 30 000
954.AF - Eur Eq Sustainable Income A2 EUR (C)
- 32 034
955.ČSOB Vyvážený o.p.f.
- 32 596
956.Horizon Flexible Plan
- 33 216
957.TAM - Wealth Growth Balanced Model Fund
- 36 000
958.Eurizon Fund - Bond High Yield
- 38 554
959.EPSILON FUND EURO BOND I EUR ACC IBH
- 40 000
960.TAM - Investičná stratégia pre modrú planétu DynamiQ
- 41 855
961.ČSOB Fér Vyvážený Responsible Investing o.p.f.
- 42 258
962.AF - Global Eq Sustainable Income A2 EUR QTI (D)
- 42 919
963.Horizon KBC Defensive Responsible Investing DIS
- 44 072
964.Eurizon AM Slovakia - Vyvážený Rastový fond
- 44 705
965.Horizon KBC Dynamic Balanced
- 44 846
966.AF - Pioneer US Equity Fundam Growth A EUR (C)
- 47 810
967.IAD - Zaistený - IAD depozitné konto
- 48 438
968.AF - Global Eq Sustainable Income A2 EUR (C)
- 48 951
969.Amundi Funds - Euroland Equity A EUR (C)
- 50 425
970.Simplea Euro Bond Opportunity
- 51 473
971.AF - European Equity Small Cap A EUR (C)
- 54 311
972.KBC Equity Fund We Care Responsible Investing
- 71 019
973.Eurizon Fund - Sustainable Global Equity
- 80 051
974.Epsilon Fund - Euro Bond
- 82 343
975.KBC Renta Eurorenta Responsible Investing
- 82 695
976.Amundi Funds - European Equity Value A EUR (C)
- 83 380
977.KBC Bonds Corporates Euro
- 86 260
978.Amundi Funds Cash EUR - A2 EUR
- 89 980
979.Eurizon Manager Selection Fund - MS 70 R
- 92 788
980.Eurizon Manager Selection Fund - MS 20 R
- 97 376
981.Amundi Funds - US Pioneer Fund A EUR (C)
- 97 552
982.TAM - Wealth Growth Dynamic Model Fund
- 100 671
983.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
- 100 683
984.Eurizon AM Slovakia - Konzervatívne portfólio
- 111 908
985.TAM - Investičná stratégia pre modrú planétu SynergiQ
- 118 927
986.Eurizon Manager Selection Fund - MS 40 R
- 124 816
987.Amundi Funds - Emerging World Equity A EUR (C)
- 126 008
988.Amundi Funds - Euro Government Bond A2 EUR (C)
- 137 889
989.EAM SK ERSTE Realitná Renta, R02
- 138 033
990.TAM - Private Growth 2
- 144 917
991.Raiffeisen Sustainable Mix
- 151 243
992.UNIQA EUR Konto
- 157 361
993.EAM SK Fond dlhopisových príležitostí
- 158 813
994.KBC Eco Fund Water Responsible Investing
- 165 232
995.ČSOB Privátny o.p.f.
- 193 984
996.TAM - Private Growth
- 196 003
997.TAM - Dynamic Balanced Fund
- 202 335
998.UNIQA Selection Global Equity
- 222 363
999.Realitný o.p.f - 365.invest
- 272 579
1000.TAM - Investičná stratégia pre modrú planétu HarmoniQ
- 278 333
1001.Eurizon AM Slovakia - Rezervný fond
- 281 345
1002.J&T SELECT EUR zmiešaný
- 288 197
1003.TAM - Wealth Growth Conservative Model Fund
- 310 839
1004.TAM - Realitný Fond
- 329 317
1005.EAM SK Fond zodpoved. investovania, R02
- 332 081
1006.TAM - Raiffeisen Emerging Markets Bonds
- 340 337
1007.EAM SK Global Renta
- 348 821
1008.Eurizon AM Slovakia - Active Bond fund
- 353 681
1009.Eurizon AM Slovakia - Flexibilné Portfólio
- 368 362
1010.TAM - Dlhopisový fond 2028
- 374 613
1011.Eurizon AM Slovakia - Active Magnifica
- 403 698
1012.EAM SK Fond maximalizovaných výnosov
- 463 720
1013.TAM - Balanced Fund
- 516 775
1014.Amundi Funds - Pioneer Global Equity A EUR (C)
- 587 452
1015.TAM - Dlhopisový fond
- 647 066
1016.EAM SK Euro Plus Fond
- 688 971
1017.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
- 870 000
1018.TAM - MA Fund
- 900 000
1019.EAM SK Eurový dlhopisový fond
- 1 666 733
1020.EURIZON FUND MONEY MKT EUR T1 Z ICH
- 2 100 000
1021.J&T BOND EUR zmiešaný
- 2 545 727
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