Čisté predaje pre všetky kategórie (za minulý týždeň) k 17. 7. 2026

PoradieRebrícekČistý predaj (€)
1.EAM SK Fond maximalizovaných výnosov
3 758 578
2.Eurizon AM Slovakia - Akciové Portfólio
3 380 445
3.Eurizon AM Slovakia - Svetové Portfólio
2 914 369
4.EAM SK Aktívne portfólio
2 225 275
5.EAM SK Fond reálnych aktív
1 825 158
6.Franklin Gold & Precious Metals Fund
1 770 994
7.KBC Equity Fund We Digitize Respons Invest EUR
1 711 276
8.TAM - Globálny akciový fond
1 668 242
9.EAM SK ERSTE Realitná Renta, R01
1 585 526
10.EAM SK Fond budúcnosti
1 186 068
11.Eurizon Fund Equity Innovation R
1 101 027
12.EAM SK ESG fond dividendových akcií
1 002 730
13.IAD - Zaistený - IAD depozitné konto
989 526
14.UNIQA EUR Konto
952 714
15.ČSOB Rastový o.p.f.
883 034
16.TAM - Investičná stratégia SynergiQ
863 121
17.TAM - Investičná stratégia DynamiQ
838 318
18.ERSTE RESPONSIBLE STOCK DIVIDEND
803 088
19.IAD - Prvý realitný fond Trieda EUR
789 172
20.ERSTE BOND EURO CORPORATE
698 767
21.Eurizon AM Slovakia - Globálne Portfólio
600 512
22.Eurizon Fund - Equity USA
590 859
23.Eurizon AM Slovakia - Dynamické portfólio
575 319
24.ČSOB Svetový akciový o.p.f.
539 373
25.TAM - Investičná stratégia HarmoniQ
517 720
26.Eurizon Fund - Top European Research R
483 321
27.TAM - Americký akciový
431 811
28.OF Enhanced Intelligence Global Allocation RI
428 573
29.EURIZON EQUITY USA Z ACC IEH
426 000
30.AAM - Smart Wallet Fund
353 020
31.TAM - Private Growth 1
342 373
32.PB EXCLUSIVE SELECTION PLUS
321 622
33.Eurizon Fund - Equity World Smart Volatility
276 497
34.FF - Global Dividend Fund A-ACC-EUR (hedged)
261 600
35.KBC Equity Fund We Shape Responsible Investing
259 073
36.EURIZON TOP EUROPEAN RESEARCH Z IEH
222 000
37.J&T GLOBAL EUR akciový o.p.f.
219 084
38.Double Speed rizikový fond - trieda EUR
192 748
39.TAM - Global Megatrends fond
173 512
40.Amundi Funds - US Pioneer Fund A EUR (C)
148 658
41.PB EXCLUSIVE SELECTION
137 892
42.J&T INDEX EUR akciový o.p.f.
135 842
43.TAM - Private Growth
135 650
44.ERSTE STOCK TECHNO
129 265
45.J&T HARMONY EUR zmiešaný o.p.f.
121 278
46.IAD - Korunový realitný fond
113 153
47.J&T SELECT EUR zmiešaný
108 195
48.PARTNERS Fond krátkodobých investícií, o.p.f.
107 231
49.Amundi Funds - Euroland Equity A EUR (C)
105 227
50.KBC Equity Fund World
104 427
51.Eurizon Fund - Equity EM Smart Volatility
103 465
52.AF - Global Eq Sustainable Income A2 EUR QTI (D)
102 384
53.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
100 064
54.KBC Equity Fund Asia Pacific
99 704
55.AF - Pioneer US Equity Fundam Growth A EUR (C)
97 246
56.Realitný o.p.f - 365.invest
93 332
57.Templeton Asian Smaller Companies Fund
92 770
58.Amundi Funds - Euro Government Bond A2 EUR (C)
82 320
59.AF - European Equity Small Cap A EUR (C)
80 592
60.Templeton Asian Growth Fund
75 641
61.KBC Eco Fund Water Responsible Investing
73 920
62.ERSTE SECURITY INVEST
67 902
63.KBC Equity Fund New Asia
64 539
64.Amundi Fund Solutions - Balanced EUR
58 767
65.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
56 330
66.Eurizon AM SK - Stredoeurópske Akt Portfólio
54 547
67.EAM SK Fond zodpoved. investovania, R01
53 592
68.J&T PROFIT EUR zmiešaný
48 843
69.KBC Equity Fund Global Value RI - CS CAP
48 842
70.KBC Equity Fund We Live Responsible Investing
48 297
71.KBC Equity Fund US Small Caps
47 861
72.Eurizon Fund - Flexible Equity Strategy
45 432
73.KBC Equity Fund Belgium
45 000
74.ČSOB Fér Rastový Responsible Investing o.p.f.
44 423
75.KBC Equity Fund Eurozone
43 528
76.ERSTE STOCK EM GLOBAL
42 565
77.ČSOB Fér Vyvážený Responsible Investing o.p.f.
42 426
78.UNIQA CEE Akciový fond
41 066
79.FF - Global Technology Fund A-DIST-EUR
35 453
80.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
34 145
81.KBC Equity Fund Emerging Markets
32 944
82.Optimum Fund ČSOB Velmi odvážný
32 659
83.Amundi Fund Solutions - Sustainable Growth
31 875
84.Amundi Funds - US Pioneer Fund A USD (C)
30 115
85.Amundi Funds - Pioneer Global Equity A USD (C)
30 096
86.Eurizon Fund - Bond Emerging Markets
29 550
87.UNIQA Selection Opportunities
28 192
88.TAM - Investičná stratégia pre modrú planétu DynamiQ
26 629
89.ČSOB Privátny o.p.f.
26 466
90.EURIZON EQUITY USA ZH ACC IEH
26 000
91.Simplea Global Equity ESG - trieda EUR
23 440
92.Goldman Sachs Czech Crown Bond - I Cap CZK
22 019
93.UNIQA Small Cap Portfolio
22 002
94.Horizon Access Fund China
21 884
95.IAD - Global Index
21 710
96.UNIQA Realitní fond
18 582
97.Prvý realitný fond Trieda CZK
18 520
98.KBC Equity Fund We Digitize Resp Investing
18 468
99.Eurizon Fund - Bond Corporate EUR LTE
18 000
100.Amundi Funds - European Equity Value A EUR (C)
17 746
101.TAM - MA Fund
16 000
102.TAM - Investičná stratégia pre modrú planétu SynergiQ
15 082
103.GS Czech Crown Short Duration Bond - I Cap CZK
14 825
104.ERSTE EQUITY RESEARCH
14 762
105.ERSTE RESPONSIBLE STOCK AMERICA
13 266
106.UNIQA CEE Dluhopisový fond
13 176
107.TAM - Private Growth 2
10 945
108.ERSTE STOCK EUROPE EMERGING
10 041
109.KBC Eco Fund Alternative Energy Resp Investing
9 954
110.Franklin Japan Fund
9 800
111.KBC Equity Fund Trends
9 574
112.Fond globálnych investícií o.p.f. - 365.invest
8 844
113.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
8 770
114.Horizon KBC Dynamic Balanced
8 376
115.Goldman Sachs Central Europe Equity - I Cap EUR
8 315
116.Eurizon Fund - Sustainable Global Equity
8 015
117.Franklin India Fund
7 837
118.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
7 732
119.KBC Eco Fund Climate Change Resp Investing
6 832
120.KBC Equity Fund We Like Responsible Investing
6 809
121.ERSTE STOCK ISTANBUL
6 673
122.Optimum Fund ČSOB Odvážný
6 447
123.Templeton EM Smaller Companies Fund
6 271
124.ERSTE STOCK BIOTEC
6 211
125.Goldman Sachs Czech Crown Bond - P Cap CZK
5 811
126.Optimum Fund ČSOB Opatrný
5 219
127.UNIQA Future Trends
5 086
128.Amundi Funds Argo Bond A EUR (C)
4 920
129.Amundi Funds - Global Multi-Asset A EUR (C)
3 634
130.GS Patrimonial Aggressive - P Cap EUR
3 496
131.GS US Equity Income - X Cap USD
3 466
132.Templeton Latin America Fund
3 298
133.KBI Global Sustainable Infrastructure Fund
3 231
134.KBC Equity Fund Europe
3 155
135.Goldman Sachs Central Europe Equity - P Cap CZK
3 107
136.Simplea Euro Bond Opportunity
2 965
137.IAD - Optimal Balanced
2 602
138.First Eagle Amundi International Fund - AE (C)
2 572
139.FF - Global Opportunities Fund A-ACC-EUR
2 176
140.Amundi Funds - Global Ecology ESG A EUR (C)
1 955
141.GS Global Smart Connectivity Equity - X Cap EUR
1 944
142.GS Patrimonial Aggressive - X Cap CZK (hdg i)
1 796
143.Franklin Income Fund
1 413
144.ERSTE RESPONSIBLE RESERVE
1 392
145.ERSTE RESERVE CORPORATE
1 382
146.Templeton BRIC Fund
1 339
147.GS Global Flexible Multi-Asset - P Cap EUR
1 269
148.GS Czech Crown Short Duration Bond - P Cap CZK
1 250
149.AF - Asia Equity Concentrated A EUR (C)
1 066
150.GS Patrimonial Aggressive - X Cap EUR
1 062
151.CPR Invest - Climate Action
1 054
152.Amundi Funds - China Equity A EUR (C)
1 046
153.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
1 007
154.GS Global Sustainable Equity - P Cap EUR
974
155.Franklin MENA Fund
973
156.AF - Emg Markets Local Currency Bond A EUR (C)
954
157.CPR Invest - Hydrogen - A EUR - Acc
941
158.AF - Eur Eq Sustainable Income A2 EUR (C)
882
159.AF - Pioneer US Equity Research Value A EUR (C)
865
160.Horizon 2035
832
161.ERSTE RESPONSIBLE STOCK EUROPE
809
162.FF - Sustainable Europe Eqt Fund A-ACC-EUR
736
163.Franklin Mutual U.S. Value Fund
689
164.AF - Pioneer Strategic Income A EUR Hgd (C)
616
165.Amundi Funds - Global Aggregate Bond A2 EUR (C)
544
166.IAD - Growth Opportunities
544
167.Horizon 2030
543
168.Franklin K2 Alternative Strategies Fund
525
169.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
512
170.Amundi Funds - Pioneer US Bond A2 EUR (C)
495
171.ERSTE FAIR INVEST
450
172.Amundi Funds - Euro Corporate Bond A2 EUR (C)
426
173.Fidelity Funds - Global Focus Fund A-DIST-EUR
396
174.AF - Pioneer US Short Term Bond A2 EUR (C)
378
175.GS Global Smart Connectivity Equity - X Cap USD
334
176.Templeton Global Balanced Fund
321
177.CPR Invest - Global Disruptive Opp EUR
293
178.FF - Emerging Markets Fund A-DIST-EUR
289
179.Templeton Global High Yield Fund
272
180.Franklin Global Real Estate Fund
266
181.AF - Pioneer US High Yield Bond A EUR (C)
242
182.GS Global Real Estate Equity - X Cap EUR
226
183.Franklin Strategic Income Fund
221
184.GS Global Energy Equity - X Cap CZK (hdg i)
214
185.GS Global Equity Income - P Cap EUR
195
186.Franklin High Yield Fund
189
187.KBC Renta Eurorenta Responsible Investing
182
188.FF - Japan Value Fund A-DIST-EUR (hedged)
175
189.GS Global Equity Impact Opp - X Cap EUR
172
190.GS Eurozone Equity Income - X Cap EUR
158
191.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
157
192.Templeton Global Bond (Euro) Fund
156
193.GS Global Climate & Envir Equity - X Cap EUR
134
194.Franklin Euro High Yield Fund
132
195.GS Global Equity Income - X Cap CZK (hdg i)
130
196.AF - Pioneer Flexible Opportunities A EUR (C)
127
197.AF - Pioneer US Equity Fundam Growth A USD (C)
111
198.GS Europe Equity - P Cap EUR
103
199.Franklin European Corporate Bond Fund
103
200.Amundi S.F. - Euro Curve 7-10year
100
201.AF - Pioneer US Equity ESG Improvers - A EUR HGD
70
202.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
66
203.ERSTE BOND COMBIRENT
65
204.GS Europe Sustainable Equity - P Cap EUR
50
205.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
49
206.Templeton Eastern Europe Fund
47
207.AF - Pioneer US Equity Research A USD (C)
43
208.Amundi Funds - Global Ecology ESG A USD (C)
42
209.AF - Pioneer Global High Yield Bond A EUR (C)
30
210.Templeton China Fund
27
211.Templeton Asian Bond Fund
26
212.AF - Real Assets Target Income A2 EUR (C)
25
213.GS Global RE Equity - X Cap CZK (hedged i)
24
214.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
20
215.GS US Enhanced Equity - X Cap CZK (hdg i)
19
216.Goldman Sachs Central Europe Equity - P Cap EUR
12
217.GS Global Smart Connect Eq - X Cap CZK (hdg i)
12
218.GS Commodity Enhanced - P Cap EUR (hdg i)
12
219.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
12
220.GS Global Social Impact Equity - P Cap EUR
11
221.GS EM Equity Income - X Cap CZK (hdg i)
10
222.GS US Enhanced Equity - P Cap USD
10
223.IAD - Protected Equity 1
2
224. - 1028.365.invest Capital FKI o.p.f. - 365.invest
0
224. - 1028.365.invest Equity FKI o.p.f. - 365.invest
0
224. - 1028.AF - Asia Equity Concentrated A USD (C)
0
224. - 1028.AF - Emg Europe and Mediterranean Eq A USD (C)
0
224. - 1028.AF - Emg Markets Local Currency Bond A USD (C)
0
224. - 1028.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
0
224. - 1028.AF - Euro Multi-Asset Target Income A2 EUR (C)
0
224. - 1028.AF - European Equity Small Cap A USD (C)
0
224. - 1028.AF - European Equty ESG Improvers
0
224. - 1028.AF - Global Corporate ESG Improvers Bond
0
224. - 1028.AF - Global Eq Sustainable Income A2 USD (C)
0
224. - 1028.AF - Global Eq Sustainable Income A2 USD QTI (D)
0
224. - 1028.AF - Pioneer Flexi Opportunities A USD (C)
0
224. - 1028.AF - Pioneer Global High Yield Bond A USD (C)
0
224. - 1028.AF - Pioneer Global HY ESG Improvers Bond
0
224. - 1028.AF - Pioneer Strategic Income A USD (C)
0
224. - 1028.AF - Pioneer US Equity Research Value A USD (C)
0
224. - 1028.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0
224. - 1028.AF - Pioneer US High Yield Bond A USD (C)
0
224. - 1028.AF - Pioneer US Short Term Bond A2 USD (C)
0
224. - 1028.AF - Real Assets Target Income A2 USD (C)
0
224. - 1028.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
0
224. - 1028.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
224. - 1028.AFS - Buy and Watch US HY opp 11/2026
0
224. - 1028.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0
224. - 1028.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0
224. - 1028.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0
224. - 1028.Amundi Fund Solutions - Balanced USD
0
224. - 1028.Amundi Fund Solutions - Conservative USD
0
224. - 1028.Amundi Funds - China Equity A USD (C)
0
224. - 1028.Amundi Funds - Emerging Markets Bond A USD (C)
0
224. - 1028.Amundi Funds - Emerging World Equity A USD (C)
0
224. - 1028.Amundi Funds - Euro Corporate Bond A2 USD (C)
0
224. - 1028.Amundi Funds - Euro Government Bond A2 USD (C)
0
224. - 1028.Amundi Funds - Euroland Equity A USD (C)
0
224. - 1028.Amundi Funds - European Equity Value A USD (C)
0
224. - 1028.Amundi Funds - Global Aggregate Bond A2 USD (C)
0
224. - 1028.Amundi Funds - Global Multi-Asset A USD (C)
0
224. - 1028.Amundi Funds - Japan Equity A USD (C)
0
224. - 1028.Amundi Funds - Optimal Yield A EUR (C)
0
224. - 1028.Amundi Funds - Pioneer US Bond A2 USD (C)
0
224. - 1028.Amundi Funds - Strategic Bond A EUR AD (D)
0
224. - 1028.Amundi Funds - Top European Players A USD (C)
0
224. - 1028.Amundi Funds Absolute Return Forex A EUR (C)
0
224. - 1028.Amundi Funds Absolute Return Forex A USD (C)
0
224. - 1028.Amundi Funds Argo Bond A USD (C)
0
224. - 1028.Amundi S.F. - Diversified Short-Term Bond - A EUR
0
224. - 1028.Amundi S.F. - EUR Commodities USD Hedged
0
224. - 1028.BGF AI Innovation Fund D2 USD
0
224. - 1028.BGF AI Innovation Fund EUR A2
0
224. - 1028.BGF AI Innovation Fund USD A2
0
224. - 1028.BGF Asian Dragon Fund Class A2 EUR
0
224. - 1028.BGF Asian Dragon Fund Class A2 USD
0
224. - 1028.BGF Asian Dragon Fund Class E2 EUR
0
224. - 1028.BGF Asian Dragon Fund Class E2 USD
0
224. - 1028.BGF Asian Dragon Fund D2 EUR
0
224. - 1028.BGF Asian Tiger Bond Fund Class A2 USD
0
224. - 1028.BGF Asian Tiger Bond Fund Class D2 USD
0
224. - 1028.BGF Brown to Green Materials Fund EUR A2
0
224. - 1028.BGF Brown to Green Materials Fund USD A2
0
224. - 1028.BGF Brown to Green Materials Fund USD D2
0
224. - 1028.BGF Brown to Green Materials Fund X2 USD
0
224. - 1028.BGF China Bond Fund A2 EUR
0
224. - 1028.BGF China Bond Fund A2 USD
0
224. - 1028.BGF China Bond Fund E2 EUR
0
224. - 1028.BGF Circular Economy Class A2 EUR
0
224. - 1028.BGF Circular Economy Class A2 USD
0
224. - 1028.BGF Circular Economy Class E2 EUR
0
224. - 1028.BGF Circular Economy Class E2 USD
0
224. - 1028.BGF Emerging Markets Bond Fund Class A2 USD
0
224. - 1028.BGF ESG FI Global Opportunities Fund A2 EUR
0
224. - 1028.BGF ESG FI Global Opportunities Fund E2 EUR
0
224. - 1028.BGF ESG Multi-Asset Fund Class A2 EUR
0
224. - 1028.BGF ESG Multi-Asset Fund Class A2 USD Hedged
0
224. - 1028.BGF ESG Multi-Asset Fund Class E2 EUR
0
224. - 1028.BGF ESG Multi-Asset Fund Class E2 USD Hedged
0
224. - 1028.BGF Euro-Markets Fund A2 EUR
0
224. - 1028.BGF Euro Bond Fund Class A2 EUR
0
224. - 1028.BGF Euro Corporate Bond Fund Class A2 EUR
0
224. - 1028.BGF Euro Short Duration Bond Fund A2 EUR
0
224. - 1028.BGF European Equity Income Fund A2 EUR
0
224. - 1028.BGF European High Yield Bond Fund EUR A2
0
224. - 1028.BGF European High Yield Bond Fund EUR D2
0
224. - 1028.BGF FI Global Opportunities Fund A2 EUR
0
224. - 1028.BGF FI Global Opportunities Fund Class A2 USD
0
224. - 1028.BGF FI Global Opportunities Fund Class E2 EUR
0
224. - 1028.BGF FI Global Opportunities Fund Class E2 USD
0
224. - 1028.BGF FinTech Fund D2 USD
0
224. - 1028.BGF FinTech Fund EUR A2
0
224. - 1028.BGF FinTech Fund USD A2
0
224. - 1028.BGF Future Of Transport Fund A2 EUR Hedged
0
224. - 1028.BGF Future Of Transport Fund A2 USD
0
224. - 1028.BGF Future of Transport Fund E2 EUR
0
224. - 1028.BGF Global Allocation Fund A2 EUR
0
224. - 1028.BGF Global Allocation Fund Class A2 USD
0
224. - 1028.BGF Global Allocation Fund Class E2 EUR
0
224. - 1028.BGF Global Allocation Fund Class E2 USD
0
224. - 1028.BGF Global Corporate Bond Fund Class A2 USD
0
224. - 1028.BGF Global Equity Income Fund A2 EUR
0
224. - 1028.BGF Global Equity Income Fund Class A2 USD
0
224. - 1028.BGF Global High Yield Bond Fund A2 EUR Hdg
0
224. - 1028.BGF Global High Yield Bond Fund Class A2 USD
0
224. - 1028.BGF Global High Yield Bond Fund EUR A2
0
224. - 1028.BGF Global Multi-Asset Income Fund Class A2 USD
0
224. - 1028.BGF Global Multi Asset Income Fund A2 EUR
0
224. - 1028.BGF Global Unconstrained Equity Fund USD A2
0
224. - 1028.BGF Latin American Fund Class A2 USD
0
224. - 1028.BGF Multi-Theme Equity Fund Class A2 EUR
0
224. - 1028.BGF Multi-Theme Equity Fund Class A2 USD
0
224. - 1028.BGF Multi-Theme Equity Fund Class D2 EUR
0
224. - 1028.BGF Multi-Theme Equity Fund Class D2 USD
0
224. - 1028.BGF Multi-Theme Equity Fund Class E2 EUR
0
224. - 1028.BGF Natural Res Growth & Inc Fund Class A2 USD
0
224. - 1028.BGF Next Generation Technology Fund A2 EUR Hdg
0
224. - 1028.BGF Next Generation Technology Fund A2 USD
0
224. - 1028.BGF Next Generation Technology Fund E2 EUR
0
224. - 1028.BGF Next Generation Technology Fund EUR A2
0
224. - 1028.BGF Sustainable Energy Fund Class A2 EUR
0
224. - 1028.BGF Sustainable Energy Fund Class A2 USD
0
224. - 1028.BGF Sustainable Energy Fund Class E2 EUR
0
224. - 1028.BGF Sustainable Energy Fund Class E2 USD
0
224. - 1028.BGF US Basic Value Fund Class A2 USD
0
224. - 1028.BGF US Dollar High Yield Bond Fund EUR A2
0
224. - 1028.BGF US Dollar High Yield Bond Fund USD A2
0
224. - 1028.BGF US Dollar Short Dur Bond Fund Class A2 USD
0
224. - 1028.BGF World Energy Fund EUR A2
0
224. - 1028.BGF World Energy Fund USD A2
0
224. - 1028.BGF World Energy Fund USD D2
0
224. - 1028.BGF World Gold Fund Class A2 USD
0
224. - 1028.BGF World Gold Fund EUR A2
0
224. - 1028.BGF World Gold Fund USD D2
0
224. - 1028.BGF World Healthscience Fund Class A2 EUR
0
224. - 1028.BGF World Healthscience Fund Class A2 USD
0
224. - 1028.BGF World Healthscience Fund Class E2 EUR
0
224. - 1028.BGF World Healthscience Fund Class E2 USD
0
224. - 1028.BGF World Mining Fund Class A2 USD
0
224. - 1028.BGF World Mining Fund EUR A2
0
224. - 1028.BGF World Mining Fund USD D2
0
224. - 1028.BGF World Technology Fund Class A2 EUR
0
224. - 1028.BGF World Technology Fund Class A2 USD
0
224. - 1028.BGF World Technology Fund Class E2 EUR
0
224. - 1028.BGF World Technology Fund Class E2 USD
0
224. - 1028.BGIF iShares World Equity Fund N2 EUR
0
224. - 1028.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
224. - 1028.BlackRock ESG Multi-Asset Growth Portf ETF 
0
224. - 1028.BlackRock ESG Multi-Asset Moderate Portf ETF
0
224. - 1028.BlackRock ICS Euro Gov Liquidity Fund (A)
0
224. - 1028.BlackRock ICS Euro Gov Liquidity Fund (D)
0
224. - 1028.BlackRock ICS Sterling Gov Liquidity Fund (A)
0
224. - 1028.BlackRock ICS Sterling Gov Liquidity Fund (D)
0
224. - 1028.BlackRock ICS US Treasury Fund (A)
0
224. - 1028.BlackRock ICS US Treasury Fund (D)
0
224. - 1028.BNP Paribas Flexi I ABS Europe AAA Classic
0
224. - 1028.BNP Paribas Flexi I ABS Europe IG Classic
0
224. - 1028.BNP Paribas Flexi I ABS Opportunities [C]
0
224. - 1028.BNP Paribas Flexi I Commodities [Classic, C]
0
224. - 1028.BNP Paribas Flexi I Conv Bond Classic [C]
0
224. - 1028.BNP Paribas Flexi I US Mortgage [EUR, C]
0
224. - 1028.BNP Paribas Funds Aqua [Classic, C]
0
224. - 1028.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0
224. - 1028.BNP Paribas Funds Asia Ex-Japan Equity [C]
0
224. - 1028.BNP Paribas Funds China Equity [Classic EUR, C]
0
224. - 1028.BNP Paribas Funds China Equity [Classic, C]
0
224. - 1028.BNP Paribas Funds Climate Impact [Classic, C]
0
224. - 1028.BNP Paribas Funds Disruptive Technology [C]
0
224. - 1028.BNP Paribas Funds Emerging Equity [Classic, C]
0
224. - 1028.BNP Paribas Funds Emerging M-A Income [EUR, C]
0
224. - 1028.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0
224. - 1028.BNP Paribas Funds Energy Transition [C]
0
224. - 1028.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0
224. - 1028.BNP Paribas Funds Equity Brazil [Classic, C]
0
224. - 1028.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0
224. - 1028.BNP Paribas Funds Euro Bond [Classic, C]
0
224. - 1028.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0
224. - 1028.BNP Paribas Funds Euro Corporate Bond [C]
0
224. - 1028.BNP Paribas Funds Euro Equity [Classic, C]
0
224. - 1028.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0
224. - 1028.BNP Paribas Funds Euro Government Bond [C]
0
224. - 1028.BNP Paribas Funds Euro High Yield Bond [C]
0
224. - 1028.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0
224. - 1028.BNP Paribas Funds Euro Money Market [C]
0
224. - 1028.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
224. - 1028.BNP Paribas Funds Europe Convertible [C]
0
224. - 1028.BNP Paribas Funds Europe Equity [Classic, C]
0
224. - 1028.BNP Paribas Funds Europe Growth [Classic, C]
0
224. - 1028.BNP Paribas Funds Europe Small Cap [Classic, C]
0
224. - 1028.BNP Paribas Funds Europe Small Cap Convert [C]
0
224. - 1028.BNP Paribas Funds Global Bond Opportunities [C]
0
224. - 1028.BNP Paribas Funds Global Convertible [EUR, C]
0
224. - 1028.BNP Paribas Funds Global Enhanced Bond 36M
0
224. - 1028.BNP Paribas Funds Global Environment [C]
0
224. - 1028.BNP Paribas Funds Global Equity [EUR C]
0
224. - 1028.BNP Paribas Funds Global High Yield Bond [C]
0
224. - 1028.BNP Paribas Funds Health Care Innovators [C]
0
224. - 1028.BNP Paribas Funds India Equity [Classic EUR, C]
0
224. - 1028.BNP Paribas Funds India Equity [Classic, C]
0
224. - 1028.BNP Paribas Funds Japan Equity [Classic, C]
0
224. - 1028.BNP Paribas Funds Nordic Small Cap [Classic, C]
0
224. - 1028.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0
224. - 1028.BNP Paribas Funds Seasons [Classic, C]
0
224. - 1028.BNP Paribas Funds Smart Food [Classic, C]
0
224. - 1028.BNP Paribas Funds Sustainable M-A Growth [C]
0
224. - 1028.BNP Paribas Funds Sustainable M-A Stability [C]
0
224. - 1028.BNP Paribas Funds Target Risk Balanced [R]
0
224. - 1028.BNP Paribas Funds Turkey Equity [Classic, R]
0
224. - 1028.BNP Paribas Funds US Growth [Classic EUR, R]
0
224. - 1028.BNP Paribas Funds US Mid Cap [Classic, R]
0
224. - 1028.BNP Paribas Funds US Multi-Factor Equity [Acc]
0
224. - 1028.BNP Paribas Funds US Small Cap [Classic EUR, R]
0
224. - 1028.BNP Paribas Funds US Small Cap [Classic, R]
0
224. - 1028.BNP Paribas Funds USD Money Market [Classic, R]
0
224. - 1028.BNPP Funds Sustainable Asia ex-Japan Equity [C]
0
224. - 1028.BNPP Funds Sustainable Europe Dividend [C]
0
224. - 1028.BNPP Funds Sustainable Global Low Vol Equity[C]
0
224. - 1028.BNPP Funds Sustainable M-A Bal [Classic]
0
224. - 1028.BNPP Funds Sustainable M-A Bal [Solidarity BE]
0
224. - 1028.BR Global HY ESG and Credit Scrnd Fund USD (A)
0
224. - 1028.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0
224. - 1028.BSF - BlackRock Man Index Prtf Cons Class A2
0
224. - 1028.BSF BlackRock Man Index Prtf - Cons E2 EUR
0
224. - 1028.BSF BlackRock Man Index Prtf - Def E2 EUR
0
224. - 1028.BSF BlackRock Man Index Prtf - Growth E2 EUR
0
224. - 1028.BSF BlackRock Man Index Prtf - Moderate E2 EUR
0
224. - 1028.BSF Emerging Companies AR Fund A2 EUR Hdg
0
224. - 1028.BSF Emerging Companies AR Fund A2 USD Hdg
0
224. - 1028.BSF ESG Euro Corporate Bond Fund A2 EUR
0
224. - 1028.BSF ESG Euro Corporate Bond Fund E2 EUR
0
224. - 1028.BSF European Absolute Return Fund Class A2 EUR
0
224. - 1028.BSF European Absolute Return Fund Class E2 EUR
0
224. - 1028.BSF FI Strategies Fund Class A2 Hedged USD
0
224. - 1028.BSF Fixed Income Strategies Fund A2 EUR
0
224. - 1028.BSF Fixed Income Strategies Fund Class E2 EUR
0
224. - 1028.BSF Global Event Driven Fund Class A2 Hdg EUR
0
224. - 1028.BSF Global Event Driven Fund Class A2 USD
0
224. - 1028.BSF Global Event Driven Fund Class E2 EUR
0
224. - 1028.BSF Man Index Prtf - Defensive Class A2 EUR
0
224. - 1028.BSF Man Index Prtf - Defensive Class A2 Hdg USD
0
224. - 1028.BSF Man Index Prtf - Growth Class A2 EUR
0
224. - 1028.BSF Man Index Prtf - Growth Class A2 Hdg USD
0
224. - 1028.BSF Man Index Prtf - Moderate Class A2 EUR
0
224. - 1028.BSF Man Index Prtf - Moderate Class A2 Hdg USD
0
224. - 1028.BSF Managed Index Portfolios Conservative Agg-D2
0
224. - 1028.BSF Managed Index Portfolios Conservative Agg-D5
0
224. - 1028.BSF Managed Index Portfolios Defensive Agg-D2
0
224. - 1028.BSF Managed Index Portfolios Defensive Agg-D5
0
224. - 1028.BSF Managed Index Portfolios Growth Agg-D2
0
224. - 1028.BSF Managed Index Portfolios Growth Agg-D5
0
224. - 1028.BSF Managed Index Portfolios Moderate Agg-D2
0
224. - 1028.BSF Managed Index Portfolios Moderate Agg-D5
0
224. - 1028.C-QUADRAT ARTS Total Return ESG T
0
224. - 1028.C-QUADRAT ARTS Total Return Global AMI
0
224. - 1028.C-QUADRAT ARTS TR Value Invest Protect
0
224. - 1028.CPR Invest - B&W Europ Strat Autonomy 2028
0
224. - 1028.CPR Invest - Global Disruptive Opp USD
0
224. - 1028.CPR Invest - Global Silver Age USD
0
224. - 1028.EAM SK Privátny P11
0
224. - 1028.EAM SK Svetové akcie
0
224. - 1028.EIS - Flexible Plus 6 - I CAP EUR - EUR
0
224. - 1028.EPSILON FUND EM BD TTL RET ENH I IBH
0
224. - 1028.EPSILON FUND EMG BND T Z IMA
0
224. - 1028.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0
224. - 1028.ERSTE BOND DANUBIA
0
224. - 1028.ERSTE BOND DOLLAR
0
224. - 1028.ERSTE BOND DOLLAR CORPORATE (EUR)
0
224. - 1028.ERSTE BOND DOLLAR CORPORATE (USD)
0
224. - 1028.ERSTE BOND EM CORPORATE
0
224. - 1028.ERSTE BOND EM CORPORATE IG (USD)
0
224. - 1028.ERSTE BOND INFLATION LINKED
0
224. - 1028.ERSTE BOND USA CORPORATE
0
224. - 1028.ERSTE BOND USA HIGH YIELD
0
224. - 1028.ERSTE FIXED INCOME PLUS
0
224. - 1028.ERSTE FUTURE INVEST
0
224. - 1028.ERSTE MORTGAGE
0
224. - 1028.ERSTE RESERVE EURO
0
224. - 1028.ERSTE RESERVE EURO PLUS
0
224. - 1028.ERSTE RESPONSIBLE BOND EM CORPORATE
0
224. - 1028.ERSTE RESPONSIBLE BOND EM LOCAL
0
224. - 1028.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0
224. - 1028.ERSTE RESPONSIBLE IMMOBILIENFONDS
0
224. - 1028.ERSTE STOCK VALUE EUR
0
224. - 1028.EURIZON BD HIGH YIELD Z IBH
0
224. - 1028.EURIZON ACTIVE ALLOCATION Z EUR IMA
0
224. - 1028.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0
224. - 1028.EURIZON BOND CORPORATE EUR S/T Z IBH
0
224. - 1028.EURIZON BOND EMERGING MARKETS Z IBH
0
224. - 1028.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0
224. - 1028.EURIZON BOND EUR SHORT TERM LTE Z IBH
0
224. - 1028.EURIZON EF BOND EM 'R2' (USD) ACC
0
224. - 1028.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0
224. - 1028.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0
224. - 1028.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0
224. - 1028.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0
224. - 1028.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0
224. - 1028.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0
224. - 1028.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
0
224. - 1028.EURIZON EQUITY EMERGING MKTS LTE Z IEH
0
224. - 1028.EURIZON FD GREEN EUR CRDIT-Z IBH
0
224. - 1028.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0
224. - 1028.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0
224. - 1028.Eurizon Fund Absolute Prudent R
0
224. - 1028.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0
224. - 1028.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
0
224. - 1028.Eurizon Fund Equity World Smart Volatility Z
0
224. - 1028.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0
224. - 1028.Eurizon Fund Global Equity Z Cap EUR
0
224. - 1028.Eurizon Fund II - Euro Q-Equity
0
224. - 1028.EURIZON FUND MONEY MKT EUR T1 Z ICH
0
224. - 1028.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
0
224. - 1028.EURIZON GLOBAL BOND Z EUR IBH
0
224. - 1028.EURIZON SECURITIZED BOND Z EUR ACC IBH
0
224. - 1028.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0
224. - 1028.FF - European High Yield Fund A-DIST-EUR
0
224. - 1028.Fidelity Funds - Italy Fund A-ACC-EUR
0
224. - 1028.Fidelity Funds - Latin America Fund A-DIST-USD
0
224. - 1028.Fidelity Funds - Pacific Fund A-DIST-USD
0
224. - 1028.Fidelity Funds - US High Yield Fund A-DIST-EUR
0
224. - 1028.Fio globální akciový fond - Třída CZK
0
224. - 1028.Fio globální akciový fond - Třída EUR
0
224. - 1028.Franklin Global Convertible Securities Fund
0
224. - 1028.Franklin Strategic Balanced Fund
0
224. - 1028.Franklin Strategic Conservative Fund
0
224. - 1028.Franklin Strategic Dynamic Fund
0
224. - 1028.GIS Euro Corporate Bonds
0
224. - 1028.GIS European Equities Opportunity
0
224. - 1028.GIS Global Equity Allocation
0
224. - 1028.Global Partners CSOB Fixovany Click USD 7
0
224. - 1028.Global Partners CSOB Fixovaný Click USD 8
0
224. - 1028.Global Partners CSOB Globalniho rustu 1
0
224. - 1028.Global Partners CSOB Svet s bonusem napoju 1
0
224. - 1028.Goldman Sachs USD Green Bond - P Cap USD
0
224. - 1028.GS Asia Equity Income - X Cap USD
0
224. - 1028.GS Commodity Enhanced - X Cap CZK (hdg i)
0
224. - 1028.GS Emerging Markets Equity Income - P Cap USD
0
224. - 1028.GS Emerging Markets Equity Income - X Cap USD
0
224. - 1028.GS Euro Bond - X Cap EUR
0
224. - 1028.GS Euro Short Duration Bond - P Cap EUR
0
224. - 1028.GS Europe Equity Income - X Cap EUR
0
224. - 1028.GS Global Climate & Envir Equity - X Cap USD
0
224. - 1028.GS Global Envir Transition Eq - X Cap USD
0
224. - 1028.GS Global R Estate Eq (Former NN) - P Cap EUR
0
224. - 1028.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0
224. - 1028.GS Global Sustainable Eq - X Cap CZK (hdg i)
0
224. - 1028.GS Japan Equity - X cap JPY
0
224. - 1028.Horizon Access India Fund
0
224. - 1028.Horizon USD Low
0
224. - 1028.IAD - Energy Fund
0
224. - 1028.IAD - Privátny investičný fond
0
224. - 1028.IAD - Privátny investičný fond 3, u.p.f.
0
224. - 1028.IAD IRF - Class A
0
224. - 1028.IAD IRF - Class A Cap
0
224. - 1028.IAD IRF - Class I
0
224. - 1028.IAD IRF - Class I Cap
0
224. - 1028.IAD IRF - Class O
0
224. - 1028.IAD IRF - Class O Cap
0
224. - 1028.Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
224. - 1028.Invesco Bloomberg Commodity UCITS ETF
0
224. - 1028.Invesco CoinShares Global Blockchain UCITS ETF
0
224. - 1028.Invesco Energy S&P US Select Sector UCITS ETF
0
224. - 1028.Invesco EQQQ Nasdaq-100 UCITS ETF
0
224. - 1028.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
224. - 1028.Invesco Euro Bond Fund - A (Accumulation) EUR
0
224. - 1028.Invesco Euro Cash 3 Months UCITS ETF
0
224. - 1028.Invesco Euro Equity Fund - A (Accumulation) EUR
0
224. - 1028.Invesco Euro Short Term Bond Fund A-Acc Shares
0
224. - 1028.Invesco EURO STOXX High Div Low Vol UCITS ETF
0
224. - 1028.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
224. - 1028.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends P1 -Acc
0
224. - 1028.Invesco Glob Consumer Trends P1 -AD
0
224. - 1028.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
224. - 1028.Invesco Glob Consumer Trends PI1 -Acc
0
224. - 1028.Invesco Glob Consumer Trends PI1 -AD
0
224. - 1028.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
224. - 1028.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
224. - 1028.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
224. - 1028.Invesco Global Clean Energy UCITS ETF
0
224. - 1028.Invesco Global HY Corporate Bond ESG UCITS ETF
0
224. - 1028.Invesco Global Income Fund - A (Acc) EUR
0
224. - 1028.Invesco Global Income Fund - A (Dis-GI) EUR
0
224. - 1028.Invesco Global Leisure Fund - A (Acc) USD
0
224. - 1028.Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
224. - 1028.Invesco Hydrogen Economy UCITS ETF
0
224. - 1028.Invesco KBW NASDAQ Fintech UCITS ETF
0
224. - 1028.Invesco Metaverse and AI Fund Acc [Lux]
0
224. - 1028.Invesco MSCI China All Shares Stock Con ETF
0
224. - 1028.Invesco MSCI USA ESG Climate Paris Alig ETF
0
224. - 1028.Invesco MSCI World ESG Univ Screen UCITS ETF
0
224. - 1028.Invesco MSCI World UCITS ETF
0
224. - 1028.Invesco NASDAQ Next Generation 100 UCITS ETF
0
224. - 1028.Invesco Pan European High Inc Fund - A (Acc) EUR
0
224. - 1028.Invesco Pan European High Inc Fund - A (Dis) EUR
0
224. - 1028.Invesco Physical Gold ETC
0
224. - 1028.Invesco Physical Silver ETC
0
224. - 1028.Invesco Real Est S&P US Select Sect UCITS ETF
0
224. - 1028.Invesco S&P 500 ESG UCITS ETF
0
224. - 1028.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
224. - 1028.Invesco S&P 500 UCITS ETF
0
224. - 1028.Invesco Sust Pan Eur Str Eq A Acc
0
224. - 1028.Invesco US High Yield Fallen Angels UCITS ETF
0
224. - 1028.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
224. - 1028.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
224. - 1028.iShares $ Corp Bond Enh Active ETF USD (A)
0
224. - 1028.iShares $ Corp Bond ESG UCITS ETF
0
224. - 1028.iShares $ Corp Bond UCITS ETF USD (A)
0
224. - 1028.iShares $ Corp Bond UCITS ETF USD (D)
0
224. - 1028.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
224. - 1028.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
224. - 1028.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
224. - 1028.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
224. - 1028.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
224. - 1028.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
224. - 1028.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
224. - 1028.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
224. - 1028.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
224. - 1028.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
224. - 1028.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
224. - 1028.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
224. - 1028.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0
224. - 1028.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
224. - 1028.iShares $ Tips 0-5 UCITS ETF USD (D)
0
224. - 1028.iShares $ TIPS UCITS ETF EUR Hedged (A)
0
224. - 1028.iShares $ TIPS UCITS ETF USD (A)
0
224. - 1028.iShares $ Treasury Bond 10-20yr UCITS ETF USD
0
224. - 1028.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0
224. - 1028.iShares $ Ultrashort Bond ESG UCITS ETF
0
224. - 1028.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
224. - 1028.iShares € Aggregate Bond UCITS ETF EUR (D)
0
224. - 1028.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
0
224. - 1028.iShares € Corp Bond 0-3yr ESG UCITS ETF
0
224. - 1028.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
224. - 1028.iShares € Corp Bond Enh Active ETF EUR (A)
0
224. - 1028.iShares € Corp Bond ESG Paris-Aligned Climate
0
224. - 1028.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0
224. - 1028.iShares € Corp Bond ESG UCITS ETF EUR (D)
0
224. - 1028.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
224. - 1028.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
224. - 1028.iShares € Corp Bond Financials UCITS ETF EUR (D)
0
224. - 1028.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
224. - 1028.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
224. - 1028.iShares € Covered Bond UCITS ETF EUR (D)
0
224. - 1028.iShares € Flexi Income Bond Active ETF EUR (D)
0
224. - 1028.iShares € Gov Bond 20yr Target Duration EUR (A)
0
224. - 1028.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
224. - 1028.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
224. - 1028.iShares € Govt Bond Climate UCITS ETF (D)
0
224. - 1028.iShares € Govt Bond Climate UCITS ETF EUR (A)
0
224. - 1028.iShares € Green Bond UCITS ETF EUR (D)
0
224. - 1028.iShares € High Yield Corp Bond UCITS ETF
0
224. - 1028.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
224. - 1028.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
224. - 1028.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
224. - 1028.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
224. - 1028.iShares € Ultrashort Bond ESG UCITS ETF
0
224. - 1028.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0
224. - 1028.iShares € Ultrashort Bond UCITS ETF EUR (D)
0
224. - 1028.iShares Ageing Population UCITS ETF
0
224. - 1028.iShares Agribusiness UCITS ETF
0
224. - 1028.iShares AI Adopters & Applications UCITS ETF
0
224. - 1028.iShares AI Infrastructure UCITS ETF
0
224. - 1028.iShares AI Innovation Active UCITS ETF
0
224. - 1028.iShares Asia ex Japan Equity Enh Active ETF USD
0
224. - 1028.iShares Automation & Robotics UCITS ETF USD (A)
0
224. - 1028.iShares Blockchain Technology UCITS ETF USD (A)
0
224. - 1028.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0
224. - 1028.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
224. - 1028.iShares China CNY Bond UCITS ETF USD (A)
0
224. - 1028.iShares China Large Cap UCITS ETF USD (D)
0
224. - 1028.iShares Copper Miners UCITS ETF (A)
0
224. - 1028.iShares Core € Corp Bond UCITS ETF EUR (A)
0
224. - 1028.iShares Core € Corp Bond UCITS ETF EUR (D)
0
224. - 1028.iShares Core € Govt Bond UCITS ETF EUR (D)
0
224. - 1028.iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
224. - 1028.iShares Core DAX® UCITS ETF (DE) (A)
0
224. - 1028.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
224. - 1028.iShares Core FTSE 100 UCITS ETF GBP (A)
0
224. - 1028.iShares Core FTSE 100 UCITS ETF GBP (D)
0
224. - 1028.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
224. - 1028.iShares Core MSCI EM IMI UCITS ETF USD (A)
0
224. - 1028.iShares Core MSCI EMU UCITS ETF EUR (A)
0
224. - 1028.iShares Core MSCI Europe UCITS ETF EUR (A)
0
224. - 1028.iShares Core MSCI Europe UCITS ETF EUR (D)
0
224. - 1028.iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
224. - 1028.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
224. - 1028.iShares Core MSCI World UCITS ETF
0
224. - 1028.iShares Core S&P 500 UCITS ETF USD (A)
0
224. - 1028.iShares Core UK Gilts UCITS ETF GBP (D)
0
224. - 1028.iShares DAX® ESG UCITS ETF (DE)
0
224. - 1028.iShares Digital Entertainment&Education USD (A)
0
224. - 1028.iShares Digital Security UCITS ETF USD (A)
0
224. - 1028.iShares Digitalisation UCITS ETF USD (D)
0
224. - 1028.iShares Diversified Commodity Swap ETF (DE)
0
224. - 1028.iShares Diversified Commodity Swap UCITS ETF
0
224. - 1028.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
224. - 1028.iShares DJ China Offshore 50 UCITS ETF (DE)
0
224. - 1028.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
224. - 1028.iShares DM Property Yield UCITS ETF USD (D)
0
224. - 1028.iShares Dow Jones Industrial Average UCITS (A)
0
224. - 1028.iShares E-Vehicles and Driving Tec UCITS USD(A)
0
224. - 1028.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
224. - 1028.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
224. - 1028.iShares Edge MSCI EM Value Factor ETF (A)
0
224. - 1028.iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
224. - 1028.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
224. - 1028.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
224. - 1028.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
224. - 1028.iShares Edge MSCI Europe Momentum Fact EUR (A)
0
224. - 1028.iShares Edge MSCI Europe Quality Factor EUR (A)
0
224. - 1028.iShares Edge MSCI Europe Value Factor EUR (A)
0
224. - 1028.iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
224. - 1028.iShares Edge MSCI USA Momentum Factor USD (A)
0
224. - 1028.iShares Edge MSCI USA Quality Factor USD (A)
0
224. - 1028.iShares Edge MSCI USA Value UCITS ETF USD (A)
0
224. - 1028.iShares Edge MSCI World Min Vol ESG UCITS ETF
0
224. - 1028.iShares Edge MSCI World Momentum Factor USD (A)
0
224. - 1028.iShares Edge MSCI World Quality Factor USD (A)
0
224. - 1028.iShares Edge MSCI World Value Factor USD (A)
0
224. - 1028.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
224. - 1028.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
224. - 1028.iShares EM Equity Enhanced Active ETF USD
0
224. - 1028.iShares Energy Storage & Hydrogen UCITS ETF USD
0
224. - 1028.iShares Enh Roll Yield Com Swap UCITS USD(A)
0
224. - 1028.iShares Essential Metals Producers ETF (A)
0
224. - 1028.iShares EUR Cash UCITS ETF
0
224. - 1028.iShares EUR Green Bond UCITS ETF EUR Acc
0
224. - 1028.iShares Euro Dividend UCITS ETF EUR (D)
0
224. - 1028.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
224. - 1028.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
224. - 1028.iShares Europe Defence UCITS ETF EUR (A)
0
224. - 1028.iShares Europe Equity Enhanced Active UCITS ETF
0
224. - 1028.iShares European Property Yield UCITS ETF EUR(D)
0
224. - 1028.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0
224. - 1028.iShares Fallen Angels HY UCITS USD (A)
0
224. - 1028.iShares FTSE MIB UCITS ETF EUR (A)
0
224. - 1028.iShares Germany Govt Bond UCITS ETF EUR (D)
0
224. - 1028.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
224. - 1028.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
224. - 1028.iShares Global Aerospace & Defence ETF (A)
0
224. - 1028.iShares Global Clean Energy UCITS ETF USD (D)
0
224. - 1028.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
224. - 1028.iShares Global Corp Bond UCITS ETF USD (D)
0
224. - 1028.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
224. - 1028.iShares Global Govt Bond UCITS ETF USD (Acc)
0
224. - 1028.iShares Global Govt Bond UCITS ETF USD (D)
0
224. - 1028.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0
224. - 1028.iShares Global HY Corp Bond UCITS ETF USD (D)
0
224. - 1028.iShares Global Infrastructure UCITS ETF USD (D)
0
224. - 1028.iShares Global Timber & Forestry UCITS ETF
0
224. - 1028.iShares Global Water UCITS ETF USD (D)
0
224. - 1028.iShares Gold Producers UCITS ETF USD (A)
0
224. - 1028.iShares Healthcare Innovation UCITS ETF USD (A)
0
224. - 1028.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
224. - 1028.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
224. - 1028.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
224. - 1028.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
224. - 1028.iShares iBonds Dec 2027 Term USD Corp (A)
0
224. - 1028.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0
224. - 1028.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0
224. - 1028.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0
224. - 1028.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0
224. - 1028.iShares iBonds Dec 2032 Term $ Corp USD (A)
0
224. - 1028.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0
224. - 1028.iShares iBonds Dec 2033 Term $ Corp ETF USD
0
224. - 1028.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0
224. - 1028.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0
224. - 1028.iShares iBonds Dec 2034 Term € Corp ETF EUR
0
224. - 1028.iShares Italy Govt Bond UCITS ETF EUR (D)
0
224. - 1028.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
224. - 1028.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
224. - 1028.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
224. - 1028.iShares J.P. Morgan EM Local Govt Bond USD (A)
0
224. - 1028.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
224. - 1028.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
224. - 1028.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
224. - 1028.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
224. - 1028.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
224. - 1028.iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
224. - 1028.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
224. - 1028.iShares Listed Private Equity UCITS ETF USD (D)
0
224. - 1028.iShares Lithium & Battery Producers ETF (A)
0
224. - 1028.iShares Metaverse UCITS ETF (A)
0
224. - 1028.iShares MSCI ACWI UCITS ETF USD (A)
0
224. - 1028.iShares MSCI Brazil UCITS ETF (DE)
0
224. - 1028.iShares MSCI Brazil UCITS ETF USD (D)
0
224. - 1028.iShares MSCI China A UCITS ETF USD (A)
0
224. - 1028.iShares MSCI China UCITS ETF (A)
0
224. - 1028.iShares MSCI EM Asia UCITS ETF USD (A)
0
224. - 1028.iShares MSCI EM Consumer Growth UCITS ETF
0
224. - 1028.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
224. - 1028.iShares MSCI EM ex-China UCITS ETF (A)
0
224. - 1028.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
224. - 1028.iShares MSCI EM Small Cap UCITS ETF USD (D)
0
224. - 1028.iShares MSCI EM SRI UCITS ETF USD (A)
0
224. - 1028.iShares MSCI EM UCITS ETF USD (A)
0
224. - 1028.iShares MSCI Emerging Markets UCITS ETF (D)
0
224. - 1028.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
224. - 1028.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
224. - 1028.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
224. - 1028.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
224. - 1028.iShares MSCI EMU Paris-Aligned Climate ETF
0
224. - 1028.iShares MSCI EMU Small Cap UCITS ETF (A)
0
224. - 1028.iShares MSCI EMU SRI UCITS ETF
0
224. - 1028.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
224. - 1028.iShares MSCI Europe ESG Enhanced UCITS ETF
0
224. - 1028.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
224. - 1028.iShares MSCI Europe Health Care Sector EUR (A)
0
224. - 1028.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
224. - 1028.iShares MSCI Europe SRI UCITS ETF EUR (A)
0
224. - 1028.iShares MSCI Europe SRI UCITS ETF EUR (D)
0
224. - 1028.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
224. - 1028.iShares MSCI France UCITS ETF EUR (A)
0
224. - 1028.iShares MSCI India UCITS ETF USD (A)
0
224. - 1028.iShares MSCI Japan ESG Enhanced UCITS ETF
0
224. - 1028.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
224. - 1028.iShares MSCI Japan ESG Screened UCITS ETF
0
224. - 1028.iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
224. - 1028.iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
224. - 1028.iShares MSCI Japan SRI UCITS ETF USD (A)
0
224. - 1028.iShares MSCI Japan UCITS ETF USD (A)
0
224. - 1028.iShares MSCI Korea UCITS ETF USD (A)
0
224. - 1028.iShares MSCI Korea UCITS ETF USD (D)
0
224. - 1028.iShares MSCI Mexico Capped UCITS ETF USD (A)
0
224. - 1028.iShares MSCI North America UCITS ETF USD (D)
0
224. - 1028.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
224. - 1028.iShares MSCI Poland UCITS ETF
0
224. - 1028.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
224. - 1028.iShares MSCI South Africa UCITS ETF USD (A)
0
224. - 1028.iShares MSCI Taiwan UCITS ETF USD (D)
0
224. - 1028.iShares MSCI Turkey UCITS ETF USD (D)
0
224. - 1028.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
224. - 1028.iShares MSCI USA ESG Enhanced UCITS ETF
0
224. - 1028.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
224. - 1028.iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
224. - 1028.iShares MSCI USA Small Cap UCITS ETF (A)
0
224. - 1028.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
224. - 1028.iShares MSCI USA SRI UCITS ETF USD (A)
0
224. - 1028.iShares MSCI USA Swap UCITS ETF (A)
0
224. - 1028.iShares MSCI USA UCITS ETF USD (A)
0
224. - 1028.iShares MSCI World Comm Services Sector ETF (D)
0
224. - 1028.iShares MSCI World Energy Sector ESG USD (D)
0
224. - 1028.iShares MSCI World ESG Enhanced CTB USD (A)
0
224. - 1028.iShares MSCI World ESG Enhanced UCITS ETF (D)
0
224. - 1028.iShares MSCI World EUR Hedged UCITS ETF (A)
0
224. - 1028.iShares MSCI World ex-USA UCITS ETF USD (A)
0
224. - 1028.iShares MSCI World Financials Sector ESG (D)
0
224. - 1028.iShares MSCI World Health Care Sector ESG (A)
0
224. - 1028.iShares MSCI World Industrials Sect ESG USD (D)
0
224. - 1028.iShares MSCI World IT Sector ESG UCITS ETF
0
224. - 1028.iShares MSCI World Materials Sect (D)
0
224. - 1028.iShares MSCI World Paris-Aligned Climate ETF
0
224. - 1028.iShares MSCI World Quality Dividend ESG USD (D)
0
224. - 1028.iShares MSCI World Sect & Country Eq W USD (A)
0
224. - 1028.iShares MSCI World Small Cap ESG Enh USD (A)
0
224. - 1028.iShares MSCI World Small Cap UCITS ETF USD (A)
0
224. - 1028.iShares MSCI World SRI UCITS ETF EUR (A)
0
224. - 1028.iShares MSCI World Swap UCITS ETF (A)
0
224. - 1028.iShares MSCI World UCITS ETF USD (D)
0
224. - 1028.iShares MSCI World Value Factor ESG ETF (A)
0
224. - 1028.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0
224. - 1028.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0
224. - 1028.iShares NASDAQ 100 UCITS ETF USD (Acc)
0
224. - 1028.iShares Nikkei 225 UCITS ETF JPY (A)
0
224. - 1028.iShares Refinitiv Incl and Divers UCITS USD(A)
0
224. - 1028.iShares Russell 2000 Swap UCITS ETF USD (Acc)
0
224. - 1028.iShares S&P 500 3% Capped UCITS ETF USD (A)
0
224. - 1028.iShares S&P 500 Communication Sector USD (A)
0
224. - 1028.iShares S&P 500 Consumer Disc Sector USD (A)
0
224. - 1028.iShares S&P 500 Consumer Staples Sect USD (A)
0
224. - 1028.iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
224. - 1028.iShares S&P 500 Equal Weight UCITS ETF
0
224. - 1028.iShares S&P 500 ESG UCITS ETF - (A)
0
224. - 1028.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
224. - 1028.iShares S&P 500 EUR Hedged UCITS ETF (A)
0
224. - 1028.iShares S&P 500 Financials Sector USD (A)
0
224. - 1028.iShares S&P 500 Health Care Sector USD (A)
0
224. - 1028.iShares S&P 500 Industrials Sector ETF USD (A)
0
224. - 1028.iShares S&P 500 IT Sector UCITS ETF USD (A)
0
224. - 1028.iShares S&P 500 Materials Sector ETF USD (A)
0
224. - 1028.iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
224. - 1028.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0
224. - 1028.iShares S&P 500 Swap UCITS ETF USD (A)
0
224. - 1028.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0
224. - 1028.iShares S&P 500 Utilities Sector USD (A)
0
224. - 1028.iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
224. - 1028.iShares Smart City Infrastructure UCITS USD (A)
0
224. - 1028.iShares Spain Govt Bond UCITS ETF EUR (D)
0
224. - 1028.iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
224. - 1028.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
224. - 1028.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
224. - 1028.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
224. - 1028.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
224. - 1028.iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
224. - 1028.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
224. - 1028.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
224. - 1028.iShares U.S. Equity High Income Active ETF USD
0
224. - 1028.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
224. - 1028.iShares US Aggregate Bond UCITS ETF USD (A)
0
224. - 1028.iShares US Equity Enhanced Active UCITS ETF
0
224. - 1028.iShares US MBS UCITS ETF EUR Hdg (A)
0
224. - 1028.iShares US MBS UCITS ETF USD (D)
0
224. - 1028.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
224. - 1028.iShares World Equity Enhanced Active USD (Acc)
0
224. - 1028.iShares World Equity Factor Rotation Active ETF
0
224. - 1028.iShares World Equity High Income Active USD (A)
0
224. - 1028.KBC Bonds Emerging Europe
0
224. - 1028.KBC Bonds Emerging Markets
0
224. - 1028.KBC Bonds High Interest
0
224. - 1028.KBC Eco Fund Impact Investing Resp Investing
0
224. - 1028.KBC Equity Fund Flanders
0
224. - 1028.KBC Equity Fund Global Value RI - CS USD CAP
0
224. - 1028.KBC Equity Fund New Shares
0
224. - 1028.KBC Equity Fund North America
0
224. - 1028.KBC Equity Fund Strategic Satellites
0
224. - 1028.KBC Equity Fund USA and Canada
0
224. - 1028.KBC Multi Interest Cash USD
0
224. - 1028.KBC Multi Interest CSOB Kratkodoby
0
224. - 1028.KBC Renta Czechrenta Responsible Investing
0
224. - 1028.KBC Renta Dollarenta
0
224. - 1028.MyMap Cautious A2 EUR
0
224. - 1028.MyMap Cautious I2 EUR
0
224. - 1028.MyMap Growth A2 EUR
0
224. - 1028.MyMap Growth I2 EUR
0
224. - 1028.MyMap Moderate A2 EUR
0
224. - 1028.MyMap Moderate I2 EUR
0
224. - 1028.Optimum Fund ČSOB Velmi opatrný
0
224. - 1028.Partners Alternative Strategies - trieda EUR
0
224. - 1028.Penta Equity - trieda C
0
224. - 1028.Penta Equity - trieda D
0
224. - 1028.Penta Equity - trieda I
0
224. - 1028.Penta Real Estate - trieda C
0
224. - 1028.Penta Real Estate - trieda D
0
224. - 1028.Penta Real Estate - trieda I
0
224. - 1028.Perspective CSOB Svet Smart Start 1
0
224. - 1028.Perspective Global 95 USD 1
0
224. - 1028.Perspective Global Timing USD 3
0
224. - 1028.Perspective Global Timing USD 4
0
224. - 1028.Plato Institutional Index Fund Pacific Equity
0
224. - 1028.Podfond Merity - trieda B Premium EUR
0
224. - 1028.Podfond Trigea - trieda B (EUR)
0
224. - 1028.Raiffeisen-Active-Commodities (R) VTA
0
224. - 1028.Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
0
224. - 1028.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
224. - 1028.Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
0
224. - 1028.Raiffeisen-Energie-Aktien (R) VTA
0
224. - 1028.Raiffeisen-ESG-Euro-Corporates (R) A
0
224. - 1028.Raiffeisen-ESG-Euro-Corporates (R) VTA
0
224. - 1028.Raiffeisen-ESG-Euro-Rent (R) A
0
224. - 1028.Raiffeisen-ESG-Euro-Rent (R) VTA
0
224. - 1028.Raiffeisen-Eur-Resilience & Security Equtity
0
224. - 1028.Raiffeisen-Euro-ShortTerm-Rent (R) A
0
224. - 1028.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0
224. - 1028.Raiffeisen-Europa-HighYield (R) A
0
224. - 1028.Raiffeisen-Europa-HighYield (R) VTA
0
224. - 1028.Raiffeisen-Global-Fundamental-Rent (R) A
0
224. - 1028.Raiffeisen-Global-Fundamental-Rent (R) VTA
0
224. - 1028.Raiffeisen-GlobalDividend-ESG-Aktien
0
224. - 1028.Raiffeisen-HighTech-ESG-Aktien (R) VTA
0
224. - 1028.Raiffeisen-Inflationsschutz-Anleihen (R) A
0
224. - 1028.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0
224. - 1028.Raiffeisen-MegaTrends-ESG-Aktien
0
224. - 1028.Raiffeisen-Mehrwert-ESG-2029 (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
224. - 1028.Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-Mix (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
224. - 1028.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-Solide (R) VTA
0
224. - 1028.Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
0
224. - 1028.Raiffeisen-NewInfrastructure-ESG-Aktien
0
224. - 1028.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
224. - 1028.Raiffeisen-Osteuropa-Rent (R) A
0
224. - 1028.Raiffeisen-Osteuropa-Rent (R) VTA
0
224. - 1028.Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
0
224. - 1028.Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
0
224. - 1028.Raiffeisenfonds-Ertrag (R) VTA
0
224. - 1028.Raiffeisenfonds-Sicherheit (R) VTA
0
224. - 1028.Raiffeisenfonds-Wachstum (R) VTA
0
224. - 1028.T 1851
0
224. - 1028.TAM - AP Realitný fond
0
224. - 1028.TAM - Fond nájomného bývania
0
224. - 1028.TAM - Realitný fond II.
0
224. - 1028.TAM - Wealth Growth Balanced Model Fund
0
224. - 1028.TAM - Wealth Growth Conservative Model Fund
0
224. - 1028.TAM - Wealth Growth Dynamic Model Fund
0
224. - 1028.YIS EMU GOVERNMENT BOND CL Z IBH
0
224. - 1028.YIS MSCI EUROPE UNIVERSAL CL Z IEH
0
224. - 1028.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0
224. - 1028.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0
224. - 1028.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
0
1029.AF - Pioneer US Equtiy ESG Improvers - A USD
- 2
1030.Templeton Euroland Fund
- 29
1031.AF - Pioneer US Equity Research A EUR (C)
- 96
1032.IAD - Český konzervativní
- 100
1033.AF - Global M-A Target Income A2 EUR Hgd (C)
- 100
1034.IAD - CE Bond
- 101
1035.ERSTE RESPONSIBLE STOCK JAPAN
- 195
1036.GS Patrimonial Balanced - P Cap EUR
- 231
1037.CPR Inves - B&W Climate Target 2027-A EUR-Acc
- 250
1038.TAM - Zaistený fond 2029
- 252
1039.IAD - Protected Equity 2
- 403
1040.AF - Pioneer US Equity ESG Improvers - A EUR
- 429
1041.Eurizon Fund - Bond Inflation Linked
- 504
1042.Amundi Funds - Emerging Markets Bond A EUR (C)
- 522
1043.AF - Pioneer Strategic Income A EUR (C)
- 774
1044.Templeton Global Total Return Fund
- 1 081
1045.KBC Equity Fund EM Responsible Investing
- 1 143
1046.Templeton Emerging Markets Fund
- 1 218
1047.Templeton Emerging Markets Balanced Fund
- 1 513
1048.AF - Emerging Markets Bond A EUR Hgd (C)
- 1 602
1049.CPR Invest - Megatrends
- 1 635
1050.Horizon KBC Defensive Balanced
- 1 874
1051.Eurizon Fund Equity People
- 2 024
1052.Franklin Mutual European Fund
- 2 549
1053.Fidelity Funds - China Consumer Fund A-ACC-EUR
- 3 165
1054.Fidelity Funds - Euro Bond Fund A-ACC-EUR
- 3 367
1055.Amundi Funds - Japan Equity A EUR (C)
- 3 431
1056.UNIQA Eurobond
- 3 489
1057.CPR Invest - B&W Europ Strat Autonomy 2028 II
- 3 548
1058.Konzervatívny flexibilný o.p.f. - 365.invest
- 3 618
1059.ERSTE STOCK WORLD
- 3 628
1060.Eurizon AM Slovakia - Vyvážený Rastový fond
- 3 871
1061.Templeton Global Income Fund
- 5 255
1062.IAD - 1. PF Slnko (dlhopisový)
- 5 303
1063.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
- 5 439
1064.First Eagle Amundi International Fund AHE (C)
- 6 047
1065.Amundi Funds - Protect 90 A2 EUR (C)
- 6 078
1066.Templeton Global Climate Change Fund
- 6 514
1067.GIS Central and Eastern European Equities
- 6 714
1068.Eurizon Fund Equity Planet
- 6 908
1069.ERSTE WWF STOCK ENVIRONMENT
- 7 233
1070.Templeton Growth (Euro) Fund
- 7 663
1071.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
- 8 086
1072.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
- 8 332
1073.AF - Absolute Return Multi-Strategy A EUR (C)
- 8 556
1074.Horizon Flexible Plan
- 8 733
1075.KBC Select Immo We House Responsible Investing
- 8 985
1076.Amundi Fund Solutions - Conservative EUR
- 9 412
1077.Amundi S.F. - EUR Commodities EUR
- 9 432
1078.Fond stabilných výnosov o.p.f. - 365.invest
- 9 613
1079.CPR Invest - MedTech A EUR Acc
- 9 826
1080.Franklin Global Fundamental Strategies Fund
- 9 859
1081.ERSTE GREEN INVEST
- 10 108
1082.AF - Emg Europe and Mediterranean Eq A EUR (C)
- 11 200
1083.Eurizon Fund - Bond High Yield
- 13 759
1084.FF - Asian Special Situations Fund A-ACC-EUR
- 13 909
1085.Eurizon Manager Selection Fund - MS 10 R
- 15 046
1086.Amundi Funds - Strategic Bond A EUR (C)
- 15 667
1087.CPR Invest - Global Silver Age EUR
- 15 691
1088.Franklin Mutual Global Discovery Fund
- 16 842
1089.Templeton Emerging Markets Bond Fund
- 18 512
1090.Amundi Funds - Top European Players A EUR (C)
- 19 087
1091.Templeton Global Fund
- 19 314
1092.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
- 19 536
1093.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
- 19 537
1094.AF - Multi-Asset Sustainable Future A EUR (C)
- 19 747
1095.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
- 19 943
1096.Eurizon Fund - Equity China A
- 20 462
1097.Franklin U.S. Government Fund
- 20 858
1098.KBC Equity Fund Medical Technologies
- 20 962
1099.AF - European Equity ESG Improvers
- 21 027
1100.Franklin World Perspectives Fund
- 21 951
1101.Templeton Frontier Markets Fund
- 22 522
1102.ERSTE STOCK REAL ESTATE
- 24 038
1103.ERSTE RESERVE DOLLAR
- 26 408
1104.Franklin Biotechnology Discovery Fund
- 27 562
1105.Amundi Funds - Pioneer Global Equity A EUR (C)
- 28 929
1106.Templeton Global Bond Fund
- 33 331
1107.Horizon KBC Defensive Responsible Investing DIS
- 33 336
1108.Fidelity Funds - America Fund A-ACC-EUR
- 35 431
1109.Amundi Funds Cash USD - A2 USD
- 36 329
1110.EURIZON FD - STRAT ALLOCATION Z IMA
- 40 000
1111.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
- 40 000
1112.EURIZON CONSERVATIVE ALLC Z EUR IMA
- 40 000
1113.ERSTE RESPONSIBLE BOND EURO CORPORATE
- 40 220
1114.Horizon Start 100
- 41 220
1115.AF - Polen Capital Global Growth A2 EUR (C)
- 43 626
1116.Franklin Natural Resources Fund
- 43 660
1117.AF - Global Eq Sustainable Income A2 EUR (C)
- 45 900
1118.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
- 49 696
1119.FF - Sustainable Global Div+Fund A-DIST-EUR
- 49 973
1120.EPSILON FUND EURO BOND I EUR ACC IBH
- 50 000
1121.EURIZON BOND CORPORATE EUR Z ACC IBH
- 50 000
1122.TAM - Dynamický dlhopisový fond
- 52 303
1123.TAM - Dynamic Balanced Fund
- 52 909
1124.ČSOB Vyvážený o.p.f.
- 57 473
1125.Horizon Start 100 Plus
- 64 091
1126.KBC Bonds Corporates Euro
- 66 157
1127.TAM - Investičná stratégia pre modrú planétu HarmoniQ
- 66 208
1128.Eurizon Manager Selection Fund - MS 40 R
- 67 335
1129.KBC Equity Fund We Care Responsible Investing
- 67 472
1130.Franklin European Total Return Fund
- 69 044
1131.Eurizon Manager Selection Fund - MS 20 R
- 69 872
1132.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
- 69 896
1133.FF - Global Health Care Fund A-ACC-EUR
- 75 479
1134.Epsilon Fund - Euro Bond
- 79 468
1135.TAM - Raiffeisen Emerging Markets Bonds
- 80 509
1136.Eurizon AM Slovakia - Konzervatívne portfólio
- 87 356
1137.Amundi Funds - Emerging World Equity A EUR (C)
- 96 089
1138.EAM SK Fond dlhopisových príležitostí
- 105 308
1139.Eurizon Manager Selection Fund - MS 70 R
- 135 654
1140.Eurizon AM Slovakia - Rezervný fond
- 138 967
1141.ERSTE BOND CORPORATE PLUS
- 149 777
1142.Franklin U.S. Opportunities Fund
- 173 983
1143.XT BOND EUR
- 199 812
1144.Franklin Technology Fund
- 216 267
1145.TAM - Balanced Fund
- 218 836
1146.Eurizon AM Slovakia - Active Magnifica
- 222 404
1147.UNIQA Selection Emerging Equity
- 249 089
1148.EAM SK Fond zodpoved. investovania, R02
- 255 424
1149.TAM - Realitný Fond
- 256 954
1150.UNIQA Selection Global Equity
- 259 823
1151.Eurizon AM Slovakia - Active Bond fund
- 266 432
1152.ERSTE BOND EM GOVERNMENT
- 299 376
1153.TAM - Dlhopisový fond 2028
- 315 188
1154.EAM SK ERSTE Realitná Renta, R02
- 335 080
1155.Eurizon AM Slovakia - Flexibilné Portfólio
- 350 525
1156.EAM SK Euro Plus Fond
- 405 615
1157.ERSTE BOND EUROPE HIGH YIELD
- 548 959
1158.EAM SK Global Renta
- 592 861
1159.TAM - Konzervatívny PLUS fond
- 635 231
1160.TAM - Dlhopisový fond
- 681 031
1161.PARTNERS Fond realitných investícií, o.p.f.
- 715 149
1162.Amundi Funds Cash EUR - A2 EUR
- 763 531
1163.J&T BOND EUR zmiešaný
- 926 417
1164.EAM SK Eurový dlhopisový fond
- 947 764
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