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© 1997 – 2026 Zoznam, s.r.o.
Autorské práva sú vyhradené.
Vlastné imanie fondov všetkých kategórií
v SR
k 4. 9. 2026
Poradie
Rebrícek
Vlastné imanie v SR (€)
1.
Realitný o.p.f - 365.invest
1 266 770 095
2.
EAM SK Fond maximalizovaných výnosov
1 226 010 027
3.
Eurizon AM Slovakia - Akciové Portfólio
1 209 243 751
4.
Eurizon AM Slovakia - Dynamické portfólio
725 536 497
5.
IAD - Prvý realitný fond Trieda EUR
670 892 386
6.
J&T BOND EUR zmiešaný
639 257 568
7.
EAM SK Aktívne portfólio
507 935 293
8.
TAM - Realitný Fond
395 349 325
9.
Eurizon AM Slovakia - Svetové Portfólio
361 995 151
10.
TAM - Dlhopisový fond
349 437 828
11.
TAM - MA Fund
298 497 399
12.
Eurizon Fund Equity Innovation R
288 139 234
13.
TAM - Globálny akciový fond
285 169 753
14.
EAM SK Eurový dlhopisový fond
258 886 893
15.
TAM - Americký akciový
255 206 250
16.
EAM SK Fond budúcnosti
255 063 236
17.
TAM - Private Growth 1
247 924 850
18.
EAM SK ERSTE Realitná Renta, R01
242 579 064
19.
Fond stabilných výnosov o.p.f. - 365.invest
219 997 596
20.
TAM - Balanced Fund
211 347 061
21.
ČSOB Rastový o.p.f.
209 605 893
22.
KBC Equity Fund We Digitize Respons Invest EUR
195 913 129
23.
Amundi Funds - Pioneer Global Equity A EUR (C)
195 683 665
24.
Eurizon AM Slovakia - Rezervný fond
182 733 298
25.
EAM SK Global Renta
177 922 465
26.
Eurizon Fund - Equity World Smart Volatility
176 924 057
27.
Eurizon Fund - Equity USA
175 176 223
28.
IAD - Global Index
174 804 641
29.
EAM SK Svetové akcie
171 938 868
30.
TAM - Private Growth
161 302 173
31.
TAM - Realitný fond II.
160 087 298
32.
Eurizon Manager Selection Fund - MS 70 R
150 620 586
33.
UNIQA Selection Global Equity
142 698 691
34.
PARTNERS Fond realitných investícií, o.p.f.
141 755 171
35.
EAM SK Fond reálnych aktív
140 788 884
36.
TAM - Investičná stratégia HarmoniQ
132 175 304
37.
EAM SK ERSTE Realitná Renta, R02
127 427 258
38.
365.invest Equity FKI o.p.f. - 365.invest
121 922 648
39.
ČSOB Svetový akciový o.p.f.
121 485 456
40.
EAM SK Euro Plus Fond
116 786 815
41.
TAM - Dlhopisový fond 2028
102 913 398
42.
C-QUADRAT ARTS Total Return Global AMI
100 673 443
43.
TAM - Private Growth 2
97 404 797
44.
PARTNERS Fond krátkodobých investícií, o.p.f.
96 552 280
45.
TAM - Investičná stratégia SynergiQ
91 739 501
46.
Eurizon AM Slovakia - Flexibilné Portfólio
91 301 384
47.
ERSTE RESPONSIBLE STOCK DIVIDEND
90 651 005
48.
IAD IRF - Class I
87 999 826
49.
TAM - Dynamic Balanced Fund
87 765 807
50.
Eurizon Fund - Flexible Equity Strategy
84 878 169
51.
Amundi Funds - US Pioneer Fund A EUR (C)
79 100 851
52.
Eurizon AM Slovakia - Active Magnifica
78 248 704
53.
EAM SK Fond zodpoved. investovania, R02
77 914 263
54.
ČSOB Privátny o.p.f.
77 569 064
55.
Eurizon AM Slovakia - Active Bond fund
76 072 229
56.
ERSTE BOND EURO CORPORATE
73 014 799
57.
KBC Equity Fund We Care Responsible Investing
72 777 844
58.
KBC Eco Fund Water Responsible Investing
71 393 917
59.
365.invest Capital FKI o.p.f. - 365.invest
71 272 623
60.
UNIQA CEE Akciový fond
69 372 884
61.
EAM SK ESG fond dividendových akcií
68 249 043
62.
IAD - Zaistený - IAD depozitné konto
67 166 145
63.
Eurizon AM Slovakia - Konzervatívne portfólio
65 910 860
64.
Eurizon AM Slovakia - Vyvážený Rastový fond
63 179 834
65.
Amundi Funds - Emerging World Equity A EUR (C)
61 025 929
66.
TAM - Fond nájomného bývania
59 747 568
67.
ERSTE BOND EUROPE HIGH YIELD
58 658 178
68.
Fond globálnych investícií o.p.f. - 365.invest
57 662 892
69.
Amundi Funds - European Equity Value A EUR (C)
54 275 566
70.
EAM SK Fond dlhopisových príležitostí
54 124 723
71.
AF - Pioneer US Equity Fundam Growth A EUR (C)
53 885 595
72.
Penta Equity - trieda C
53 873 599
73.
Amundi Funds - Euroland Equity A EUR (C)
53 761 805
74.
TAM - AP Realitný fond
53 150 418
75.
J&T SELECT EUR zmiešaný
52 983 627
76.
IAD - Korunový realitný fond
52 179 741
77.
IAD - Privátny investičný fond 3, u.p.f.
51 960 471
78.
OF Enhanced Intelligence Global Allocation RI
51 101 691
79.
EURIZON EQUITY USA Z ACC IEH
50 795 710
80.
Eurizon AM SK - Stredoeurópske Akt Portfólio
50 012 668
81.
KBC Equity Fund World
49 975 710
82.
Eurizon Fund - Sustainable Global Equity
49 291 615
83.
Eurizon Fund Equity Planet
46 742 372
84.
TAM - Investičná stratégia pre modrú planétu SynergiQ
45 896 899
85.
Templeton Emerging Markets Fund
45 603 546
86.
UNIQA Selection Emerging Equity
43 820 419
87.
TAM - Zaistený fond 2029
43 524 945
88.
ČSOB Vyvážený o.p.f.
43 411 018
89.
Franklin Technology Fund
40 906 054
90.
UNIQA EUR Konto
40 731 806
91.
First Eagle Amundi International Fund - AE (C)
40 574 531
92.
Eurizon Fund - Top European Research R
40 125 423
93.
KBC Multi Interest Cash USD
39 597 755
94.
IAD IRF - Class I Cap
39 383 992
95.
Podfond Trigea - trieda B (EUR)
38 086 260
96.
J&T INDEX EUR akciový o.p.f.
38 032 653
97.
TAM - Wealth Growth Balanced Model Fund
37 863 605
98.
EURIZON TOP EUROPEAN RESEARCH Z IEH
37 313 807
99.
Amundi Fund Solutions - Balanced EUR
37 086 772
100.
Horizon Start 100 Plus
36 850 981
101.
Eurizon Manager Selection Fund - MS 40 R
36 477 706
102.
TAM - Investičná stratégia DynamiQ
35 640 753
103.
ČSOB Fér Rastový Responsible Investing o.p.f.
34 617 180
104.
IAD - CE Bond
33 933 123
105.
FF - Global Dividend Fund A-ACC-EUR (hedged)
32 691 946
106.
Konzervatívny flexibilný o.p.f. - 365.invest
31 926 178
107.
KBC Equity Fund We Shape Responsible Investing
29 301 964
108.
TAM - Investičná stratégia pre modrú planétu HarmoniQ
28 640 067
109.
AF - Global Eq Sustainable Income A2 EUR QTI (D)
28 001 514
110.
Franklin Natural Resources Fund
27 370 849
111.
AF - European Equity Small Cap A EUR (C)
27 299 209
112.
UNIQA Selection Opportunities
26 056 470
113.
UNIQA Realitní fond
25 620 362
114.
TAM - Investičná stratégia pre modrú planétu DynamiQ
25 334 580
115.
TAM - Global Megatrends fond
24 880 439
116.
IAD - Growth Opportunities
24 840 459
117.
EURIZON EQUITY USA ZH ACC IEH
24 752 828
118.
Amundi Funds Cash EUR - A2 EUR
23 551 845
119.
XT BOND EUR
23 545 030
120.
ERSTE RESPONSIBLE RESERVE
23 502 374
121.
KBC Equity Fund New Asia
22 754 284
122.
Eurizon Fund - Equity China A
22 715 851
123.
T 1851
21 527 199
124.
Eurizon AM Slovakia - Globálne Portfólio
21 516 328
125.
CPR Invest - Global Disruptive Opp EUR
21 130 762
126.
ERSTE RESPONSIBLE BOND EM LOCAL
21 111 115
127.
Eurizon Fund Equity People
20 258 769
128.
KBC Equity Fund We Live Responsible Investing
19 866 876
129.
Horizon Start 100
19 246 003
130.
C-QUADRAT ARTS TR Value Invest Protect
18 825 003
131.
KBC Equity Fund We Digitize Resp Investing
18 448 604
132.
Amundi Funds - Euro Government Bond A2 EUR (C)
17 626 382
133.
UNIQA Small Cap Portfolio
17 285 360
134.
Amundi Funds - Strategic Bond A EUR (C)
17 191 091
135.
IAD - 1. PF Slnko (dlhopisový)
16 849 359
136.
AAM - Smart Wallet Fund
16 673 026
137.
Eurizon Fund - Equity EM Smart Volatility
16 659 703
138.
AF - Eur Eq Sustainable Income A2 EUR SATI (D)
16 419 902
139.
Amundi Fund Solutions - Sustainable Growth
16 293 975
140.
Prvý realitný fond Trieda CZK
16 284 228
141.
TAM - Wealth Growth Conservative Model Fund
16 244 898
142.
Amundi Funds - Euro Aggregate Bond A2 EUR (C)
16 110 630
143.
J&T PROFIT EUR zmiešaný
15 962 011
144.
Amundi Funds - Top European Players A EUR (C)
15 927 055
145.
ERSTE BOND EM GOVERNMENT
14 988 694
146.
Double Speed rizikový fond - trieda EUR
14 890 047
147.
Penta Equity - trieda I
14 697 949
148.
EURIZON BOND CORPORATE EUR S/T Z IBH
14 525 084
149.
AF - European Equity ESG Improvers
14 480 947
150.
Horizon Flexible Plan
14 265 385
151.
AF - Polen Capital Global Growth A2 EUR (C)
14 129 756
152.
Templeton Asian Smaller Companies Fund
13 777 695
153.
EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
13 649 121
154.
KBC Equity Fund Global Value RI - CS CAP
13 493 651
155.
PB EXCLUSIVE SELECTION
13 492 420
156.
KBC Equity Fund Trends
13 483 248
157.
PB EXCLUSIVE SELECTION PLUS
12 901 306
158.
Eurizon Fund - Bond High Yield
12 800 205
159.
BNP Paribas Funds Disruptive Technology [C]
12 753 217
160.
Raiffeisen Sustainable Mix
12 680 268
161.
Franklin U.S. Opportunities Fund
12 609 622
162.
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
12 538 748
163.
YIS MSCI EUROPE UNIVERSAL CL Z IEH
12 505 712
164.
AF - Emg Europe and Mediterranean Eq A EUR (C)
12 462 652
165.
KBC Equity Fund We Like Responsible Investing
11 697 333
166.
AF - Global Eq Sustainable Income A2 EUR (C)
11 636 624
167.
EURIZON FUND MONEY MKT EUR T1 Z ICH
11 303 902
168.
EAM SK Privátny P11
11 195 652
169.
ERSTE RESPONSIBLE STOCK AMERICA
11 066 917
170.
ERSTE RESERVE EURO
10 636 391
171.
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
10 561 587
172.
KBC Equity Fund Emerging Markets
10 341 981
173.
BNP Paribas Funds Aqua [Classic, C]
10 304 151
174.
Perspective CSOB Svet Smart Start 1
10 274 925
175.
UNIQA CEE Dluhopisový fond
10 250 998
176.
Horizon KBC Defensive Responsible Investing DIS
10 172 845
177.
Amundi Funds - Global Ecology ESG A EUR (C)
10 115 345
178.
ERSTE BOND COMBIRENT
10 096 883
179.
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
9 839 671
180.
Fidelity Funds - Pacific Fund A-DIST-USD
9 536 292
181.
ERSTE BOND CORPORATE PLUS
9 475 675
182.
EPSILON FUND EURO BOND I EUR ACC IBH
9 423 193
183.
TAM - Wealth Growth Dynamic Model Fund
9 016 654
184.
Fidelity Funds - Latin America Fund A-DIST-USD
9 003 909
185.
Simplea Global Equity ESG - trieda EUR
8 967 878
186.
Franklin Gold & Precious Metals Fund
8 904 056
187.
GS Czech Crown Short Duration Bond - I Cap CZK
8 887 418
188.
EURIZON BD HIGH YIELD Z IBH
8 843 424
189.
ERSTE STOCK TECHNO
8 681 273
190.
IAD - Energy Fund
8 671 198
191.
IAD - Optimal Balanced
8 658 169
192.
KBC Renta Eurorenta Responsible Investing
8 587 133
193.
YIS EMU GOVERNMENT BOND CL Z IBH
8 359 270
194.
EURIZON BOND CORPORATE EUR Z ACC IBH
7 998 452
195.
ERSTE STOCK REAL ESTATE
7 984 057
196.
IAD - Český konzervativní
7 786 106
197.
Penta Real Estate - trieda C
7 629 032
198.
ERSTE BOND INFLATION LINKED
7 592 714
199.
Eurizon Manager Selection Fund - MS 20 R
7 417 916
200.
ERSTE STOCK VALUE EUR
7 212 849
201.
KBC Multi Interest CSOB Kratkodoby
7 140 439
202.
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
7 102 444
203.
ČSOB Fér Vyvážený Responsible Investing o.p.f.
7 019 954
204.
KBC Select Immo We House Responsible Investing
6 847 351
205.
ERSTE RESPONSIBLE BOND EURO CORPORATE
6 846 309
206.
KBC Equity Fund Europe
6 722 114
207.
EURIZON SECURITIZED BOND Z EUR ACC IBH
6 434 825
208.
KBC Eco Fund Climate Change Resp Investing
6 320 893
209.
EAM SK Fond zodpoved. investovania, R01
6 245 520
210.
Amundi S.F. - EUR Commodities EUR
6 216 357
211.
YIS MSCI EUROPE UNIVERSAL CL ZH IEH
5 985 729
212.
KBC Equity Fund North America
5 983 805
213.
EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
5 898 685
214.
AF - Global M-A Target Income A2 EUR Hgd QTI (D)
5 761 281
215.
Amundi Funds - Japan Equity A EUR (C)
5 704 380
216.
Horizon KBC Dynamic Balanced
5 450 851
217.
Fidelity Funds - America Fund A-ACC-EUR
5 344 358
218.
EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
5 289 529
219.
AF - Pioneer Strategic Income A EUR Hgd (C)
5 063 635
220.
Penta Equity - trieda D
5 049 145
221.
ERSTE STOCK EUROPE EMERGING
4 979 637
222.
BNP Paribas Funds US Growth [Classic EUR, R]
4 888 101
223.
Epsilon Fund - Euro Bond
4 880 545
224.
TAM - Raiffeisen Emerging Markets Bonds
4 842 984
225.
Podfond Merity - trieda B Premium EUR
4 740 187
226.
KBC Bonds Corporates Euro
4 704 747
227.
ERSTE STOCK BIOTEC
4 656 011
228.
Amundi Fund Solutions - Conservative EUR
4 627 411
229.
Amundi Funds Cash USD - A2 USD
4 558 234
230.
ERSTE SECURITY INVEST
4 510 942
231.
IAD IRF - Class A
4 451 887
232.
AF - Eur Eq Sustainable Income A2 EUR (C)
4 450 370
233.
KBC Eco Fund Alternative Energy Resp Investing
4 433 463
234.
ERSTE RESPONSIBLE BOND EM CORPORATE
4 303 682
235.
EIS - Flexible Plus 6 - I CAP EUR - EUR
4 287 396
236.
KBC Equity Fund Belgium
4 252 473
237.
KBC Equity Fund USA and Canada
4 246 786
238.
AFS - Buy and Watch US HY opp 11/2026
4 213 826
239.
Franklin Biotechnology Discovery Fund
4 173 036
240.
Eurizon Fund Global Equity Z Cap EUR
3 976 413
241.
Amundi Funds - China Equity A EUR (C)
3 968 100
242.
EURIZON BOND EMERGING MARKETS Z IBH
3 923 366
243.
UNIQA Eurobond
3 921 726
244.
ERSTE STOCK WORLD
3 783 883
245.
KBC Equity Fund Flanders
3 733 839
246.
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
3 712 348
247.
Raiffeisenfonds-Ertrag (R) VTA
3 681 969
248.
CPR Invest - Global Silver Age EUR
3 660 349
249.
CPR Invest - Megatrends
3 594 502
250.
ERSTE GREEN INVEST
3 581 263
251.
IAD IRF - Class O
3 577 700
252.
Raiffeisen Fund Security
3 573 460
253.
KBC Equity Fund EM Responsible Investing
3 542 364
254.
KBC Equity Fund Medical Technologies
3 509 742
255.
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
3 509 158
256.
Amundi Funds Argo Bond A EUR (C)
3 474 370
257.
Templeton Asian Growth Fund
3 406 648
258.
EURIZON FD - STRAT ALLOCATION Z IMA
3 348 558
259.
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
3 317 609
260.
Eurizon Fund - Bond Corporate EUR LTE
3 295 350
261.
EURIZON ACTIVE ALLOCATION Z EUR IMA
3 278 888
262.
FF - Sustainable Global Div+Fund A-DIST-EUR
3 245 584
263.
Templeton Global Total Return Fund
3 220 128
264.
Goldman Sachs Czech Crown Bond - I Cap CZK
3 185 530
265.
EURIZON EQUITY EMERGING MKTS LTE Z IEH
3 184 553
266.
BNP Paribas Funds Global Enhanced Bond 36M
3 166 815
267.
Eurizon Fund - Bond Emerging Markets
3 156 244
268.
Optimum Fund ČSOB Velmi odvážný
3 091 115
269.
Franklin India Fund
3 074 396
270.
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
3 068 825
271.
ERSTE RESERVE DOLLAR
3 008 017
272.
AF - Global M-A Target Income A2 EUR Hgd (C)
2 920 002
273.
AF - Asia Equity Concentrated A EUR (C)
2 907 197
274.
CPR Invest - B&W Europ Strat Autonomy 2028
2 892 168
275.
KBC Equity Fund Global Value RI - CS USD CAP
2 803 970
276.
EURIZON BOND EUR MEDIUM TERM LTE Z IBH
2 775 023
277.
KBC Bonds Emerging Europe
2 719 572
278.
Templeton Growth (Euro) Fund
2 697 659
279.
KBC Equity Fund Eurozone
2 666 139
280.
Fidelity Funds - China Consumer Fund A-ACC-EUR
2 641 930
281.
J&T GLOBAL EUR akciový o.p.f.
2 636 775
282.
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
2 603 537
283.
Franklin World Perspectives Fund
2 599 397
284.
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
2 579 045
285.
Amundi Funds - Emerging Markets Bond A EUR (C)
2 542 529
286.
Templeton Global Bond Fund
2 531 239
287.
AF - Pioneer US Equity Research A EUR (C)
2 464 209
288.
EURIZON CONSERVATIVE ALLC Z EUR IMA
2 427 944
289.
Horizon Access Fund China
2 416 212
290.
Franklin Mutual Global Discovery Fund
2 405 725
291.
Simplea Euro Bond Opportunity
2 350 404
292.
EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
2 325 608
293.
BNP Paribas Funds Nordic Small Cap [Classic, C]
2 295 947
294.
BNP Paribas Funds China Equity [Classic EUR, C]
2 268 955
295.
EURIZON GLOBAL BOND Z EUR IBH
2 260 289
296.
ERSTE EQUITY RESEARCH
2 231 214
297.
AF - Emg Markets Local Currency Bond A EUR (C)
2 210 839
298.
IAD - Protected Equity 1
2 209 934
299.
Optimum Fund ČSOB Velmi opatrný
2 183 346
300.
IAD - Protected Equity 2
2 152 470
301.
IAD IRF - Class O Cap
2 141 703
302.
FF - Global Technology Fund A-DIST-EUR
2 138 866
303.
ERSTE RESERVE EURO PLUS
2 113 355
304.
KBC Renta Dollarenta
2 113 136
305.
KBC Equity Fund US Small Caps
2 055 833
306.
EPSILON FUND EM BD TTL RET ENH I IBH
2 043 933
307.
Eurizon Manager Selection Fund - MS 10 R
1 916 961
308.
Raiffeisen Sustainable Solid
1 894 913
309.
First Eagle Amundi International Fund AHE (C)
1 824 682
310.
Horizon Access India Fund
1 763 109
311.
GIS European Equities Opportunity
1 760 456
312.
ERSTE BOND DANUBIA
1 748 592
313.
Optimum Fund ČSOB Opatrný
1 708 434
314.
Horizon 2035
1 702 309
315.
BNP Paribas Funds Global Environment [C]
1 698 480
316.
Perspective Global 95 USD 1
1 659 703
317.
Horizon USD Low
1 657 889
318.
Amundi Funds - Euro Corporate Bond A2 EUR (C)
1 649 043
319.
Raiffeisen Sustainable Growth
1 611 361
320.
AF - Euro Multi-Asset Target Income A2 EUR (C)
1 609 857
321.
FF - Asian Special Situations Fund A-ACC-EUR
1 603 338
322.
FF - Global Health Care Fund A-ACC-EUR
1 598 944
323.
Goldman Sachs Czech Crown Bond - P Cap CZK
1 584 490
324.
KBI Global Sustainable Infrastructure Fund
1 559 813
325.
EURIZON FD GREEN EUR CRDIT-Z IBH
1 537 699
326.
Amundi Funds - Strategic Bond A EUR AD (D)
1 535 581
327.
Templeton EM Smaller Companies Fund
1 513 010
328.
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
1 495 357
329.
BNP Paribas Funds Europe Equity [Classic, C]
1 490 263
330.
CPR Invest - MedTech A EUR Acc
1 485 067
331.
Penta Real Estate - trieda D
1 464 041
332.
IAD IRF - Class A Cap
1 452 549
333.
CPR Invest - Climate Action
1 433 581
334.
ERSTE STOCK EM GLOBAL
1 424 649
335.
BNP Paribas Funds Euro Equity [Classic, C]
1 404 941
336.
Amundi Funds - Protect 90 A2 EUR (C)
1 373 506
337.
Eurizon Fund II - Euro Q-Equity
1 295 410
338.
Templeton Emerging Markets Bond Fund
1 288 427
339.
EURIZON EF BOND EMERGING MARKETS 'R' ACC
1 281 495
340.
Amundi Funds - US Pioneer Fund A USD (C)
1 277 044
341.
Eurizon Fund - Bond Inflation Linked
1 265 880
342.
AF - Absolute Return Multi-Strategy A EUR (C)
1 245 274
343.
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
1 223 259
344.
BNP Paribas Funds Climate Impact [Classic, C]
1 211 498
345.
Templeton Euroland Fund
1 207 867
346.
KBC Bonds High Interest
1 194 469
347.
EURIZON SLJ LOCAL EM MKTS DBT Z IBH
1 188 771
348.
Optimum Fund ČSOB Odvážný
1 186 134
349.
Penta Real Estate - trieda I
1 154 158
350.
EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
1 143 690
351.
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
1 115 619
352.
AF - Multi-Asset Sustainable Future A EUR (C)
1 104 458
353.
EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
1 093 271
354.
FF - Japan Value Fund A-DIST-EUR (hedged)
1 089 359
355.
Franklin Mutual European Fund
1 086 695
356.
BNP Paribas Funds India Equity [Classic EUR, C]
1 070 991
357.
Partners Alternative Strategies - trieda EUR
1 066 377
358.
J&T HARMONY EUR zmiešaný o.p.f.
1 058 328
359.
ERSTE WWF STOCK ENVIRONMENT
1 028 875
360.
ERSTE STOCK ISTANBUL
1 015 405
361.
ERSTE RESPONSIBLE STOCK EUROPE
1 013 315
362.
AF - Pioneer Strategic Income A EUR (C)
987 837
363.
AF - Global Eq Sustainable Income A2 USD QTI (D)
985 695
364.
EPSILON FUND EMG BND T Z IMA
960 633
365.
KBC Bonds Emerging Markets
959 391
366.
BNP Paribas Funds US Small Cap [Classic EUR, R]
959 367
367.
Raiffeisen Sustainable Equities
951 142
368.
GS Global Smart Connectivity Equity - X Cap EUR
945 582
369.
Horizon KBC Defensive Balanced
931 688
370.
CPR Inves - B&W Climate Target 2027-A EUR-Acc
929 243
371.
AF - Pioneer Strategic Income A USD (C)
903 032
372.
BNP Paribas Funds Euro Money Market [C]
849 526
373.
BNPP Funds Sustainable Global Low Vol Equity[C]
847 468
374.
Templeton Frontier Markets Fund
841 234
375.
EURIZON BOND EUR SHORT TERM LTE Z IBH
835 888
376.
ERSTE BOND DOLLAR
829 512
377.
FF - European High Yield Fund A-DIST-EUR
788 095
378.
BNP Paribas Funds Europe Small Cap [Classic, C]
770 254
379.
Templeton Global Income Fund
765 994
380.
AF - Pioneer US Equity Fundam Growth A USD (C)
762 527
381.
CPR Invest - Global Disruptive Opp USD
762 405
382.
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
748 247
383.
GS Czech Crown Short Duration Bond - P Cap CZK
744 979
384.
ERSTE FUTURE INVEST
732 983
385.
Perspective Global Timing USD 3
718 679
386.
BNP Paribas Funds Euro Government Bond [C]
713 178
387.
Franklin European Total Return Fund
695 546
388.
Amundi Funds - Optimal Yield A EUR (C)
692 310
389.
Templeton BRIC Fund
691 999
390.
Horizon 2030
682 933
391.
UNIQA Future Trends
680 543
392.
AF - Pioneer US Equity ESG Improvers - A EUR
679 609
393.
AF - Pioneer Global High Yield Bond A EUR (C)
672 959
394.
BNP Paribas Funds Global Equity [EUR C]
657 019
395.
GS Patrimonial Aggressive - X Cap CZK (hdg i)
654 031
396.
Fidelity Funds - US High Yield Fund A-DIST-EUR
632 072
397.
Templeton Global Climate Change Fund
615 453
398.
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
610 538
399.
KBC Renta Czechrenta Responsible Investing
607 663
400.
BNP Paribas Funds Energy Transition [C]
602 000
401.
AF - Pioneer US Short Term Bond A2 USD (C)
589 186
402.
AF - Global Eq Sustainable Income A2 USD (C)
585 624
403.
EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
584 042
404.
CPR Invest - B&W Europ Strat Autonomy 2028 II
582 044
405.
AF - Pioneer US Equity Research Value A EUR (C)
570 239
406.
Amundi Funds - Global Multi-Asset A EUR (C)
562 702
407.
FF - Global Opportunities Fund A-ACC-EUR
553 246
408.
AF - Emerging Markets Bond A EUR Hgd (C)
528 846
409.
GS Patrimonial Aggressive - P Cap EUR
512 057
410.
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
507 151
411.
KBC Equity Fund Asia Pacific
505 346
412.
ERSTE BOND USA HIGH YIELD
499 179
413.
Eurizon Fund Equity World Smart Volatility Z
485 898
414.
EURIZON EF BOND HIGH YIELD 'D' (USD) INC
472 823
415.
CPR Invest - Hydrogen - A EUR - Acc
470 888
416.
ERSTE RESPONSIBLE STOCK JAPAN
465 835
417.
FF - Sustainable Europe Eqt Fund A-ACC-EUR
444 161
418.
AF - Pioneer US High Yield Bond A USD (C)
439 875
419.
Amundi S.F. - Euro Curve 7-10year
429 011
420.
Raiffeisen Energy Equities
420 857
421.
Fidelity Funds - Euro Bond Fund A-ACC-EUR
404 599
422.
Franklin Income Fund
397 450
423.
BNP Paribas Funds Sustainable M-A Growth [C]
396 375
424.
Templeton Latin America Fund
392 083
425.
EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
383 824
426.
BNPP Funds Sustainable Asia ex-Japan Equity [C]
382 540
427.
AF - Pioneer US Equity Research A USD (C)
374 738
428.
BNP Paribas Funds Emerging M-A Income [EUR, C]
361 054
429.
BNPP Funds Sustainable M-A Bal [Classic]
355 766
430.
GS US Equity Income - X Cap USD
351 745
431.
Amundi Funds - Global Ecology ESG A USD (C)
350 708
432.
AF - Pioneer US Equtiy ESG Improvers - A USD
349 258
433.
GIS Central and Eastern European Equities
343 909
434.
Amundi Funds - China Equity A USD (C)
333 576
435.
BNP Paribas Funds China Equity [Classic, C]
332 849
436.
BNP Paribas Funds Europe Convertible [C]
331 655
437.
KBC Eco Fund Impact Investing Resp Investing
324 556
438.
Amundi Funds - Global Aggregate Bond A2 EUR (C)
314 758
439.
EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
310 705
440.
BNP Paribas Funds US Small Cap [Classic, R]
310 284
441.
GIS Global Equity Allocation
309 219
442.
BNP Paribas Funds Global Bond Opportunities [C]
308 797
443.
Raiffeisen Active Commodities
304 007
444.
Franklin Euro High Yield Fund
299 207
445.
Amundi Funds - Pioneer Global Equity A USD (C)
292 503
446.
Franklin Global Fundamental Strategies Fund
285 043
447.
BNP Paribas Funds USD Money Market [Classic, R]
275 185
448.
Perspective Global Timing USD 4
271 580
449.
Raiffeisen FixedTerm ESG 2029
262 490
450.
Fidelity Funds - Global Focus Fund A-DIST-EUR
255 306
451.
FF - Emerging Markets Fund A-DIST-EUR
249 473
452.
BNP Paribas Funds Smart Food [Classic, C]
247 538
453.
Goldman Sachs Central Europe Equity - P Cap CZK
246 522
454.
ERSTE BOND USA CORPORATE
245 333
455.
GS Patrimonial Aggressive - X Cap EUR
243 648
456.
AF - Pioneer US High Yield Bond A EUR (C)
235 458
457.
Amundi Funds - Japan Equity A USD (C)
226 862
458.
BNP Paribas Funds Nordic Small Cap [EUR, DIS]
224 626
459.
Franklin K2 Alternative Strategies Fund
222 146
460.
Amundi Funds - Emerging Markets Bond A USD (C)
218 119
461.
Raiffeisen Asia Opportunities ESG Equities
217 465
462.
GS Global Sustainable Equity - P Cap EUR
214 572
463.
BNP Paribas Funds Health Care Innovators [C]
213 413
464.
AF - Asia Equity Concentrated A USD (C)
211 565
465.
Franklin Mutual U.S. Value Fund
210 924
466.
ERSTE FAIR INVEST
205 811
467.
AF - Pioneer US Short Term Bond A2 EUR (C)
195 156
468.
Raiffeisen European HighYield
190 100
469.
Raiffeisen Fund Growth
187 426
470.
EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
178 403
471.
BNP Paribas Funds Enhanced Bond 6M [Classic, C]
172 466
472.
Goldman Sachs Central Europe Equity - P Cap EUR
171 256
473.
EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
171 251
474.
Amundi Funds - Pioneer US Bond A2 USD (C)
170 143
475.
BNP Paribas Funds Turkey Equity [Classic, R]
169 409
476.
AF - Real Assets Target Income A2 EUR (C)
162 986
477.
Templeton Emerging Markets Balanced Fund
153 224
478.
EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
146 625
479.
Franklin High Yield Fund
145 323
480.
GS Global Real Estate Equity - X Cap EUR
145 314
481.
ERSTE BOND DOLLAR CORPORATE (USD)
142 736
482.
GS Global Equity Income - P Cap EUR
139 803
483.
Franklin MENA Fund
139 173
484.
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
133 389
485.
Raiffeisen EmergingMarkets ESG Transformation Bonds
123 662
486.
BNP Paribas Funds Global Convertible [EUR, C]
118 685
487.
Amundi Funds - Emerging World Equity A USD (C)
118 313
488.
Raiffeisen Central Europe ESG Equities
112 894
489.
AF - Pioneer Global High Yield Bond A USD (C)
112 769
490.
GIS Euro Corporate Bonds
112 364
491.
Templeton Global Balanced Fund
112 048
492.
BNP Paribas Funds Sustainable M-A Stability [C]
110 631
493.
ERSTE RESERVE CORPORATE
110 382
494.
BNP Paribas Funds Target Risk Balanced [R]
107 372
495.
Franklin Japan Fund
103 354
496.
BNP Paribas Funds India Equity [Classic, C]
102 177
497.
CPR Invest - Global Silver Age USD
101 808
498.
GS Global Equity Income - X Cap CZK (hdg i)
98 749
499.
Amundi Funds - Pioneer US Bond A2 EUR (C)
98 431
500.
AF - Pioneer Flexible Opportunities A EUR (C)
97 358
501.
EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
95 286
502.
Amundi Funds - Euro Corporate Bond A2 USD (C)
93 516
503.
Franklin Strategic Income Fund
93 309
504.
EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
90 566
505.
Franklin Global Convertible Securities Fund
87 619
506.
Templeton China Fund
85 359
507.
AF - Emg Europe and Mediterranean Eq A USD (C)
83 418
508.
EURIZON EF BOND EM 'R2' (USD) ACC
82 587
509.
BNP Paribas Funds Europe Growth [Classic, C]
78 116
510.
Amundi S.F. - EUR Commodities USD Hedged
77 905
511.
GS Global Smart Connectivity Equity - X Cap USD
76 769
512.
Franklin Global Real Estate Fund
76 116
513.
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
74 772
514.
ERSTE BOND EM CORPORATE IG (USD)
72 100
515.
Templeton Asian Bond Fund
71 202
516.
BNP Paribas Funds Equity Brazil [Classic, C]
70 669
517.
AF - European Equity Small Cap A USD (C)
70 100
518.
Raiffeisen-ESG-Euro-Rent (R) A
69 605
519.
Franklin European Corporate Bond Fund
69 121
520.
BNP Paribas Funds Emerging Equity [Classic, C]
66 628
521.
BNP Paribas Funds Euro Bond Opp [EUR, Acc]
66 036
522.
Templeton Global High Yield Fund
65 605
523.
Amundi Fund Solutions - Balanced USD
64 457
524.
Amundi Funds - Global Multi-Asset A USD (C)
63 833
525.
Amundi Funds - Top European Players A USD (C)
63 752
526.
Templeton Eastern Europe Fund
63 311
527.
GS Global Flexible Multi-Asset - P Cap EUR
62 106
528.
Templeton Global Fund
60 521
529.
AF - Emg Markets Local Currency Bond A USD (C)
58 835
530.
C-QUADRAT ARTS Total Return ESG T
58 041
531.
Raiffeisen-Osteuropa-Rent (R) VTA
56 895
532.
Fidelity Funds - Italy Fund A-ACC-EUR
55 689
533.
AF - Pioneer Flexi Opportunities A EUR Hgd (C)
55 415
534.
BNP Paribas Funds Euro Flex. Bond [Classic, C]
55 235
535.
Amundi Funds - European Equity Value A USD (C)
54 821
536.
AF - Pioneer US High Yield Bond A EUR Hgd (C)
52 316
537.
EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
50 581
538.
Eurizon Fund Absolute Prudent R
47 277
539.
Amundi Funds - Euro Government Bond A2 USD (C)
45 495
540.
ERSTE BOND EM CORPORATE
44 629
541.
GS Global Equity Impact Opp - X Cap EUR
44 436
542.
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
43 662
543.
Amundi Funds - Euroland Equity A USD (C)
42 854
544.
ERSTE BOND DOLLAR CORPORATE (EUR)
41 507
545.
BNP Paribas Funds Euro Corporate Bond [C]
40 114
546.
Plato Institutional Index Fund Pacific Equity
36 454
547.
Franklin U.S. Government Fund
32 002
548.
Amundi Funds Argo Bond A USD (C)
28 757
549.
Raiffeisen-ESG-Euro-Rent (R) VTA
27 892
550.
AF - Pioneer US Equity Research Value A USD (C)
25 292
551.
Raiffeisen-Inflationsschutz-Anleihen (R) VTA
23 555
552.
Raiffeisen ESG Euro Corporates
21 994
553.
EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
21 735
554.
Amundi S.F. - Diversified Short-Term Bond - A EUR
20 109
555. - 556.
GS Europe Equity - P Cap EUR
19 768
555. - 556.
GS Europe Equity Income - X Cap EUR
19 768
557.
Raiffeisen Sustainable Momentum
18 568
558.
Raiffeisen HighTech ESG Equities
17 569
559.
GS Eurozone Equity Income - X Cap EUR
16 660
560.
Goldman Sachs Central Europe Equity - I Cap EUR
16 313
561.
EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
16 111
562.
GS Global Energy Equity - X Cap CZK (hdg i)
16 019
563.
GS US Enhanced Equity - P Cap USD
13 687
564.
BNP Paribas Funds Asia Ex-Japan Equity [C]
13 680
565.
BNP Paribas Funds Global High Yield Bond [C]
13 131
566.
EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
13 123
567.
KBC Equity Fund Strategic Satellites
12 953
568.
BNPP Funds Sustainable M-A Bal [Solidarity BE]
12 168
569.
GS Patrimonial Europe Sust - X Cap CZK (hdg i)
10 847
570.
GS Europe Sustainable Equity - P Cap EUR
10 813
571.
GS Commodity Enhanced - P Cap EUR (hdg i)
10 274
572.
Templeton Global Bond (Euro) Fund
10 247
573.
BNP Paribas Funds Seasons [Classic, C]
9 915
574.
BNP Paribas Flexi I Conv Bond Classic [C]
9 605
575.
BNP Paribas Funds Emerging M-A Income [EUR, DIS]
8 653
576.
GS Euro Bond - X Cap EUR
8 306
577.
BNP Paribas Flexi I ABS Opportunities [C]
8 291
578.
Amundi Funds - Global Aggregate Bond A2 USD (C)
8 202
579.
GS Global RE Equity - X Cap CZK (hedged i)
6 576
580.
BNP Paribas Funds Europe Small Cap Convert [C]
5 724
581.
GS Global Envir Transition Eq - X Cap USD
5 537
582.
GS Global Sustainable Eq - X Cap CZK (hdg i)
5 377
583.
AF - Pioneer US Equity ESG Improvers - A EUR HGD
4 835
584.
GS Patrimonial Balanced - P Cap EUR
4 770
585.
Raiffeisen GlobalDividend ESG Equities
4 505
586.
Raiffeisen SmartEnergy ESG Equities
4 320
587.
BNP Paribas Funds Euro Inflation-Linked Bond [C]
4 156
588.
GS US Enhanced Equity - X Cap CZK (hdg i)
3 723
589.
BNP Paribas Funds Euro Bond [Classic, C]
3 101
590.
BNPP Funds Sustainable Europe Dividend [C]
3 067
591.
BNP Paribas Funds Japan Equity [Classic, C]
2 978
592.
GS Asia Equity Income - X Cap USD
2 895
593.
Amundi Fund Solutions - Conservative USD
2 889
594.
GS Global R Estate Eq (Former NN) - P Cap EUR
2 701
595.
Raiffeisen NewInfrastructure ESG Equities
2 488
596.
BNP Paribas Funds Euro High Yield Bond [C]
2 337
597.
Goldman Sachs USD Green Bond - P Cap USD
2 026
598.
GS EM Equity Income - X Cap CZK (hdg i)
1 688
599.
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
1 586
600.
GS Global Smart Connect Eq - X Cap CZK (hdg i)
1 390
601.
AF - European Equty ESG Improvers
1 324
602.
GS Commodity Enhanced - X Cap CZK (hdg i)
1 116
603.
GS Euro Short Duration Bond - P Cap EUR
1 019
604.
Raiffeisen Sustainable EmergingMarkets Equities
882
605.
Raiffeisen MegaTrends ESG Equities
845
606.
AF - Pioneer Flexi Opportunities A USD (C)
814
607.
Raiffeisen-Global-Fundamental-Rent (R) VTA
476
608.
GS Emerging Markets Equity Income - P Cap USD
437
609.
Raiffeisen-Euro-ShortTerm-Rent (R) VTA
386
610.
ERSTE FIXED INCOME PLUS
331
611.
GS Global Social Impact Equity - P Cap EUR
273
612.
GS Global Soc Impact Eq - P Cap EUR (hedged ii)
207
613.
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
205
614.
GS Emerging Markets Equity Income - X Cap USD
49
615. - 1021.
AF - Global Corporate ESG Improvers Bond
0
615. - 1021.
AF - Pioneer Global HY ESG Improvers Bond
0
615. - 1021.
AF - Real Assets Target Income A2 USD (C)
0
615. - 1021.
AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0
615. - 1021.
Amundi Funds Absolute Return Forex A EUR (C)
0
615. - 1021.
Amundi Funds Absolute Return Forex A USD (C)
0
615. - 1021.
BlackRock ESG Multi-Asset Cons Portf UCITS ETF
0
615. - 1021.
BlackRock ESG Multi-Asset Growth Portf ETF
0
615. - 1021.
BlackRock ESG Multi-Asset Moderate Portf ETF
0
615. - 1021.
BlackRock ICS Euro Gov Liquidity Fund (A)
0
615. - 1021.
BlackRock ICS Euro Gov Liquidity Fund (D)
0
615. - 1021.
BlackRock ICS Sterling Gov Liquidity Fund (A)
0
615. - 1021.
BlackRock ICS Sterling Gov Liquidity Fund (D)
0
615. - 1021.
BlackRock ICS US Treasury Fund (A)
0
615. - 1021.
BlackRock ICS US Treasury Fund (D)
0
615. - 1021.
BNP Paribas Flexi I ABS Europe AAA Classic
0
615. - 1021.
BNP Paribas Flexi I ABS Europe IG Classic
0
615. - 1021.
BNP Paribas Flexi I Commodities [Classic, C]
0
615. - 1021.
BNP Paribas Flexi I US Mortgage [EUR, C]
0
615. - 1021.
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0
615. - 1021.
BNP Paribas Funds US Mid Cap [Classic, R]
0
615. - 1021.
BNP Paribas Funds US Multi-Factor Equity [Acc]
0
615. - 1021.
BR Global HY ESG and Credit Scrnd Fund USD (A)
0
615. - 1021.
ERSTE IMMOBILIENFONDS
0
615. - 1021.
ERSTE MORTGAGE
0
615. - 1021.
ERSTE RESPONSIBLE IMMOBILIENFONDS
0
615. - 1021.
Fio globální akciový fond - Třída CZK
0
615. - 1021.
Fio globální akciový fond - Třída EUR
0
615. - 1021.
Franklin Strategic Balanced Fund
0
615. - 1021.
Franklin Strategic Conservative Fund
0
615. - 1021.
Franklin Strategic Dynamic Fund
0
615. - 1021.
Invesco Bloomb Commodity Carb Tilted UCITS ETF
0
615. - 1021.
Invesco Bloomberg Commodity UCITS ETF
0
615. - 1021.
Invesco CoinShares Global Blockchain UCITS ETF
0
615. - 1021.
Invesco Energy S&P US Select Sector UCITS ETF
0
615. - 1021.
Invesco EQQQ Nasdaq-100 UCITS ETF
0
615. - 1021.
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0
615. - 1021.
Invesco Euro Bond Fund - A (Accumulation) EUR
0
615. - 1021.
Invesco Euro Cash 3 Months UCITS ETF
0
615. - 1021.
Invesco Euro Equity Fund - A (Accumulation) EUR
0
615. - 1021.
Invesco Euro Short Term Bond Fund A-Acc Shares
0
615. - 1021.
Invesco EURO STOXX High Div Low Vol UCITS ETF
0
615. - 1021.
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0
615. - 1021.
Invesco Glob Consumer Trends A (CHF Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends A (GBP Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends P1 -Acc
0
615. - 1021.
Invesco Glob Consumer Trends P1 -AD
0
615. - 1021.
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
0
615. - 1021.
Invesco Glob Consumer Trends PI1 -Acc
0
615. - 1021.
Invesco Glob Consumer Trends PI1 -AD
0
615. - 1021.
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
0
615. - 1021.
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
0
615. - 1021.
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
0
615. - 1021.
Invesco Global Clean Energy UCITS ETF
0
615. - 1021.
Invesco Global HY Corporate Bond ESG UCITS ETF
0
615. - 1021.
Invesco Global Income Fund - A (Acc) EUR
0
615. - 1021.
Invesco Global Income Fund - A (Dis-GI) EUR
0
615. - 1021.
Invesco Global Leisure Fund - A (Acc) USD
0
615. - 1021.
Invesco Global Leisure Fund - A (EUR Hdg) Acc
0
615. - 1021.
Invesco Hydrogen Economy UCITS ETF
0
615. - 1021.
Invesco KBW NASDAQ Fintech UCITS ETF
0
615. - 1021.
Invesco Metaverse and AI Fund Acc [Lux]
0
615. - 1021.
Invesco MSCI China All Shares Stock Con ETF
0
615. - 1021.
Invesco MSCI USA ESG Climate Paris Alig ETF
0
615. - 1021.
Invesco MSCI World ESG Univ Screen UCITS ETF
0
615. - 1021.
Invesco MSCI World UCITS ETF
0
615. - 1021.
Invesco NASDAQ Next Generation 100 UCITS ETF
0
615. - 1021.
Invesco Pan European High Inc Fund - A (Acc) EUR
0
615. - 1021.
Invesco Pan European High Inc Fund - A (Dis) EUR
0
615. - 1021.
Invesco Physical Gold ETC
0
615. - 1021.
Invesco Physical Silver ETC
0
615. - 1021.
Invesco Real Est S&P US Select Sect UCITS ETF
0
615. - 1021.
Invesco S&P 500 ESG UCITS ETF
0
615. - 1021.
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0
615. - 1021.
Invesco S&P 500 UCITS ETF
0
615. - 1021.
Invesco Sust Pan Eur Str Eq A Acc
0
615. - 1021.
Invesco US High Yield Fallen Angels UCITS ETF
0
615. - 1021.
iShares $ AAA CLO Active UCITS ETF USD (A)
0
615. - 1021.
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0
615. - 1021.
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0
615. - 1021.
iShares $ Corp Bond Enh Active ETF USD (A)
0
615. - 1021.
iShares $ Corp Bond ESG UCITS ETF
0
615. - 1021.
iShares $ Corp Bond UCITS ETF USD (A)
0
615. - 1021.
iShares $ Corp Bond UCITS ETF USD (D)
0
615. - 1021.
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
0
615. - 1021.
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0
615. - 1021.
iShares $ High Yield Corp Bond UCITS ETF USD (A)
0
615. - 1021.
iShares $ High Yield Corp Bond UCITS ETF USD (D)
0
615. - 1021.
iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0
615. - 1021.
iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0
615. - 1021.
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0
615. - 1021.
iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0
615. - 1021.
iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0
615. - 1021.
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0
615. - 1021.
iShares $ T-Bond 20+yr UCITS ETF USD (D)
0
615. - 1021.
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0
615. - 1021.
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)
0
615. - 1021.
iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0
615. - 1021.
iShares $ Tips 0-5 UCITS ETF USD (D)
0
615. - 1021.
iShares $ TIPS UCITS ETF EUR Hedged (A)
0
615. - 1021.
iShares $ TIPS UCITS ETF USD (A)
0
615. - 1021.
iShares $ Treasury Bond 10-20yr UCITS ETF USD
0
615. - 1021.
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0
615. - 1021.
iShares $ Ultrashort Bond ESG UCITS ETF
0
615. - 1021.
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0
615. - 1021.
iShares € Aggregate Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
0
615. - 1021.
iShares € Corp Bond 0-3yr ESG UCITS ETF
0
615. - 1021.
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0
615. - 1021.
iShares € Corp Bond Enh Active ETF EUR (A)
0
615. - 1021.
iShares € Corp Bond ESG Paris-Aligned Climate
0
615. - 1021.
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0
615. - 1021.
iShares € Corp Bond ESG UCITS ETF EUR (D)
0
615. - 1021.
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0
615. - 1021.
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0
615. - 1021.
iShares € Corp Bond Financials UCITS ETF EUR (D)
0
615. - 1021.
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0
615. - 1021.
iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0
615. - 1021.
iShares € Covered Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares € Flexi Income Bond Active ETF EUR (D)
0
615. - 1021.
iShares € Gov Bond 20yr Target Duration EUR (A)
0
615. - 1021.
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0
615. - 1021.
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0
615. - 1021.
iShares € Govt Bond Climate UCITS ETF (D)
0
615. - 1021.
iShares € Govt Bond Climate UCITS ETF EUR (A)
0
615. - 1021.
iShares € Green Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares € High Yield Corp Bond UCITS ETF
0
615. - 1021.
iShares € High Yield Corp Bond UCITS ETF EUR (A)
0
615. - 1021.
iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0
615. - 1021.
iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0
615. - 1021.
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0
615. - 1021.
iShares € Ultrashort Bond ESG UCITS ETF
0
615. - 1021.
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0
615. - 1021.
iShares € Ultrashort Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares Ageing Population UCITS ETF
0
615. - 1021.
iShares Agribusiness UCITS ETF
0
615. - 1021.
iShares AI Adopters & Applications UCITS ETF
0
615. - 1021.
iShares AI Infrastructure UCITS ETF
0
615. - 1021.
iShares AI Innovation Active UCITS ETF
0
615. - 1021.
iShares Asia ex Japan Equity Enh Active ETF USD
0
615. - 1021.
iShares Automation & Robotics UCITS ETF USD (A)
0
615. - 1021.
iShares Blockchain Technology UCITS ETF USD (A)
0
615. - 1021.
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0
615. - 1021.
iShares China CNY Bond UCITS ETF EUR Hdg (A)
0
615. - 1021.
iShares China CNY Bond UCITS ETF USD (A)
0
615. - 1021.
iShares China Large Cap UCITS ETF USD (D)
0
615. - 1021.
iShares Copper Miners UCITS ETF (A)
0
615. - 1021.
iShares Core € Corp Bond UCITS ETF EUR (A)
0
615. - 1021.
iShares Core € Corp Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares Core € Govt Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares Core DAX UCITS ETF (DE) EUR (Dist)
0
615. - 1021.
iShares Core DAX® UCITS ETF (DE) (A)
0
615. - 1021.
iShares Core EURO STOXX 50 UCITS ETF EUR (A)
0
615. - 1021.
iShares Core FTSE 100 UCITS ETF GBP (A)
0
615. - 1021.
iShares Core FTSE 100 UCITS ETF GBP (D)
0
615. - 1021.
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0
615. - 1021.
iShares Core MSCI EM IMI UCITS ETF USD (A)
0
615. - 1021.
iShares Core MSCI EMU UCITS ETF EUR (A)
0
615. - 1021.
iShares Core MSCI Europe UCITS ETF EUR (A)
0
615. - 1021.
iShares Core MSCI Europe UCITS ETF EUR (D)
0
615. - 1021.
iShares Core MSCI Japan IMI UCITS ETF USD (A)
0
615. - 1021.
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
0
615. - 1021.
iShares Core MSCI World UCITS ETF
0
615. - 1021.
iShares Core S&P 500 UCITS ETF USD (A)
0
615. - 1021.
iShares Core UK Gilts UCITS ETF GBP (D)
0
615. - 1021.
iShares DAX® ESG UCITS ETF (DE)
0
615. - 1021.
iShares Digital Entertainment&Education USD (A)
0
615. - 1021.
iShares Digital Security UCITS ETF USD (A)
0
615. - 1021.
iShares Digitalisation UCITS ETF USD (D)
0
615. - 1021.
iShares Diversified Commodity Swap ETF (DE)
0
615. - 1021.
iShares Diversified Commodity Swap UCITS ETF
0
615. - 1021.
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
0
615. - 1021.
iShares DJ China Offshore 50 UCITS ETF (DE)
0
615. - 1021.
iShares DJ Eurozone Sust Screen UCITS ETF (DE)
0
615. - 1021.
iShares DM Property Yield UCITS ETF USD (D)
0
615. - 1021.
iShares Dow Jones Industrial Average UCITS (A)
0
615. - 1021.
iShares E-Vehicles and Driving Tec UCITS USD(A)
0
615. - 1021.
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0
615. - 1021.
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0
615. - 1021.
iShares Edge MSCI EM Value Factor ETF (A)
0
615. - 1021.
iShares Edge MSCI Europe M-factor UCITS EUR(D)
0
615. - 1021.
iShares Edge MSCI Europe MF UCITS ETF EUR (A)
0
615. - 1021.
iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0
615. - 1021.
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0
615. - 1021.
iShares Edge MSCI Europe Momentum Fact EUR (A)
0
615. - 1021.
iShares Edge MSCI Europe Quality Factor EUR (A)
0
615. - 1021.
iShares Edge MSCI Europe Value Factor EUR (A)
0
615. - 1021.
iShares Edge MSCI USA Min Vol ESG UCITS ETF
0
615. - 1021.
iShares Edge MSCI USA Momentum Factor USD (A)
0
615. - 1021.
iShares Edge MSCI USA Quality Factor USD (A)
0
615. - 1021.
iShares Edge MSCI USA Value UCITS ETF USD (A)
0
615. - 1021.
iShares Edge MSCI World Min Vol ESG UCITS ETF
0
615. - 1021.
iShares Edge MSCI World Momentum Factor USD (A)
0
615. - 1021.
iShares Edge MSCI World Quality Factor USD (A)
0
615. - 1021.
iShares Edge MSCI World Value Factor USD (A)
0
615. - 1021.
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
0
615. - 1021.
iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0
615. - 1021.
iShares EM Equity Enhanced Active ETF USD
0
615. - 1021.
iShares Energy Storage & Hydrogen UCITS ETF USD
0
615. - 1021.
iShares Enh Roll Yield Com Swap UCITS USD(A)
0
615. - 1021.
iShares Essential Metals Producers ETF (A)
0
615. - 1021.
iShares EUR Cash UCITS ETF
0
615. - 1021.
iShares EUR Green Bond UCITS ETF EUR Acc
0
615. - 1021.
iShares Euro Dividend UCITS ETF EUR (D)
0
615. - 1021.
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0
615. - 1021.
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0
615. - 1021.
iShares Europe Defence UCITS ETF EUR (A)
0
615. - 1021.
iShares Europe Equity Enhanced Active UCITS ETF
0
615. - 1021.
iShares European Property Yield UCITS ETF EUR(D)
0
615. - 1021.
iShares Fallen Angels HY UCITS EUR Hdg(D)
0
615. - 1021.
iShares Fallen Angels HY UCITS USD (A)
0
615. - 1021.
iShares FTSE MIB UCITS ETF EUR (A)
0
615. - 1021.
iShares Germany Govt Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0
615. - 1021.
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0
615. - 1021.
iShares Global Aerospace & Defence ETF (A)
0
615. - 1021.
iShares Global Clean Energy UCITS ETF USD (D)
0
615. - 1021.
iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0
615. - 1021.
iShares Global Corp Bond UCITS ETF USD (D)
0
615. - 1021.
iShares Global Corp Bond UCITS ETF USD Hdg (A)
0
615. - 1021.
iShares Global Govt Bond UCITS ETF USD (Acc)
0
615. - 1021.
iShares Global Govt Bond UCITS ETF USD (D)
0
615. - 1021.
iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0
615. - 1021.
iShares Global HY Corp Bond UCITS ETF USD (D)
0
615. - 1021.
iShares Global Infrastructure UCITS ETF USD (D)
0
615. - 1021.
iShares Global Timber & Forestry UCITS ETF
0
615. - 1021.
iShares Global Water UCITS ETF USD (D)
0
615. - 1021.
iShares Gold Producers UCITS ETF USD (A)
0
615. - 1021.
iShares Healthcare Innovation UCITS ETF USD (A)
0
615. - 1021.
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0
615. - 1021.
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0
615. - 1021.
iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0
615. - 1021.
iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0
615. - 1021.
iShares iBonds Dec 2027 Term USD Corp (A)
0
615. - 1021.
iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0
615. - 1021.
iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0
615. - 1021.
iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0
615. - 1021.
iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0
615. - 1021.
iShares iBonds Dec 2032 Term $ Corp USD (A)
0
615. - 1021.
iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0
615. - 1021.
iShares iBonds Dec 2033 Term $ Corp ETF USD
0
615. - 1021.
iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0
615. - 1021.
iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0
615. - 1021.
iShares iBonds Dec 2034 Term € Corp ETF EUR
0
615. - 1021.
iShares Italy Govt Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0
615. - 1021.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0
615. - 1021.
iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0
615. - 1021.
iShares J.P. Morgan EM Local Govt Bond USD (A)
0
615. - 1021.
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0
615. - 1021.
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0
615. - 1021.
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0
615. - 1021.
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0
615. - 1021.
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0
615. - 1021.
iShares L Index-Linked Gilts UCITS ETF GBP (D)
0
615. - 1021.
iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0
615. - 1021.
iShares Listed Private Equity UCITS ETF USD (D)
0
615. - 1021.
iShares Lithium & Battery Producers ETF (A)
0
615. - 1021.
iShares Metaverse UCITS ETF (A)
0
615. - 1021.
iShares MSCI ACWI UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI Brazil UCITS ETF (DE)
0
615. - 1021.
iShares MSCI Brazil UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI China A UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI China UCITS ETF (A)
0
615. - 1021.
iShares MSCI EM Asia UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI EM Consumer Growth UCITS ETF
0
615. - 1021.
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI EM ex-China UCITS ETF (A)
0
615. - 1021.
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
0
615. - 1021.
iShares MSCI EM Small Cap UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI EM SRI UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI EM UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI Emerging Markets UCITS ETF (D)
0
615. - 1021.
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
0
615. - 1021.
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
0
615. - 1021.
iShares MSCI EMU Large Cap UCITS ETF EUR (A)
0
615. - 1021.
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
0
615. - 1021.
iShares MSCI EMU Paris-Aligned Climate ETF
0
615. - 1021.
iShares MSCI EMU Small Cap UCITS ETF (A)
0
615. - 1021.
iShares MSCI EMU SRI UCITS ETF
0
615. - 1021.
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
0
615. - 1021.
iShares MSCI Europe ESG Enhanced UCITS ETF
0
615. - 1021.
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
0
615. - 1021.
iShares MSCI Europe Health Care Sector EUR (A)
0
615. - 1021.
iShares MSCI Europe Quality Div UCITS ETF EUR(D)
0
615. - 1021.
iShares MSCI Europe SRI UCITS ETF EUR (A)
0
615. - 1021.
iShares MSCI Europe SRI UCITS ETF EUR (D)
0
615. - 1021.
iShares MSCI Far East ex-Japan UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI France UCITS ETF EUR (A)
0
615. - 1021.
iShares MSCI Global Semiconductors ETF USD (A)
0
615. - 1021.
iShares MSCI India UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI Japan ESG Enhanced UCITS ETF
0
615. - 1021.
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
0
615. - 1021.
iShares MSCI Japan ESG Screened UCITS ETF
0
615. - 1021.
iShares MSCI Japan EUR Hedged UCITS ETF (A)
0
615. - 1021.
iShares MSCI Japan Small Cap UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI Japan SRI UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI Japan UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI Korea UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI Korea UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI Mexico Capped UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI North America UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI Pacific ex-Japan ESG Enh USD (A)
0
615. - 1021.
iShares MSCI Poland UCITS ETF
0
615. - 1021.
iShares MSCI Saudi Arabia Capped UCITS ETF (A)
0
615. - 1021.
iShares MSCI South Africa UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI Taiwan UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI Turkey UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0
615. - 1021.
iShares MSCI USA ESG Enhanced UCITS ETF
0
615. - 1021.
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI USA ESG Screened UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI USA Small Cap UCITS ETF (A)
0
615. - 1021.
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
0
615. - 1021.
iShares MSCI USA SRI UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI USA Swap UCITS ETF (A)
0
615. - 1021.
iShares MSCI USA UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI World Comm Services Sector ETF (D)
0
615. - 1021.
iShares MSCI World Energy Sector ESG USD (D)
0
615. - 1021.
iShares MSCI World ESG Enhanced CTB USD (A)
0
615. - 1021.
iShares MSCI World ESG Enhanced UCITS ETF (D)
0
615. - 1021.
iShares MSCI World EUR Hedged UCITS ETF (A)
0
615. - 1021.
iShares MSCI World ex-USA UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI World Financials Sector ESG (D)
0
615. - 1021.
iShares MSCI World Health Care Sector ESG (A)
0
615. - 1021.
iShares MSCI World Industrials Sect ESG USD (D)
0
615. - 1021.
iShares MSCI World IT Sector ESG UCITS ETF
0
615. - 1021.
iShares MSCI World Materials Sect (D)
0
615. - 1021.
iShares MSCI World Paris-Aligned Climate ETF
0
615. - 1021.
iShares MSCI World Quality Dividend ESG USD (D)
0
615. - 1021.
iShares MSCI World Sect & Country Eq W USD (A)
0
615. - 1021.
iShares MSCI World Small Cap ESG Enh USD (A)
0
615. - 1021.
iShares MSCI World Small Cap UCITS ETF USD (A)
0
615. - 1021.
iShares MSCI World SRI UCITS ETF EUR (A)
0
615. - 1021.
iShares MSCI World Swap UCITS ETF (A)
0
615. - 1021.
iShares MSCI World UCITS ETF USD (D)
0
615. - 1021.
iShares MSCI World Value Factor ESG ETF (A)
0
615. - 1021.
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
0
615. - 1021.
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
0
615. - 1021.
iShares NASDAQ 100 UCITS ETF USD (Acc)
0
615. - 1021.
iShares Nikkei 225 UCITS ETF JPY (A)
0
615. - 1021.
iShares Refinitiv Incl and Divers UCITS USD(A)
0
615. - 1021.
iShares Russell 2000 Swap UCITS ETF USD (Acc)
0
615. - 1021.
iShares S&P 500 3% Capped UCITS ETF USD (A)
0
615. - 1021.
iShares S&P 500 Communication Sector USD (A)
0
615. - 1021.
iShares S&P 500 Consumer Disc Sector USD (A)
0
615. - 1021.
iShares S&P 500 Consumer Staples Sect USD (A)
0
615. - 1021.
iShares S&P 500 Energy Sector UCITS ETF USD (A)
0
615. - 1021.
iShares S&P 500 Equal Weight UCITS ETF
0
615. - 1021.
iShares S&P 500 ESG UCITS ETF - (A)
0
615. - 1021.
iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0
615. - 1021.
iShares S&P 500 EUR Hedged UCITS ETF (A)
0
615. - 1021.
iShares S&P 500 Financials Sector USD (A)
0
615. - 1021.
iShares S&P 500 Health Care Sector USD (A)
0
615. - 1021.
iShares S&P 500 Industrials Sector ETF USD (A)
0
615. - 1021.
iShares S&P 500 IT Sector UCITS ETF USD (A)
0
615. - 1021.
iShares S&P 500 Materials Sector ETF USD (A)
0
615. - 1021.
iShares S&P 500 Paris-Aligned Climate UCITS ETF
0
615. - 1021.
iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0
615. - 1021.
iShares S&P 500 Swap UCITS ETF USD (A)
0
615. - 1021.
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
0
615. - 1021.
iShares S&P 500 Utilities Sector USD (A)
0
615. - 1021.
iShares S&P SmallCap 600 UCITS ETF - Aggregate
0
615. - 1021.
iShares Smart City Infrastructure UCITS USD (A)
0
615. - 1021.
iShares Spain Govt Bond UCITS ETF EUR (D)
0
615. - 1021.
iShares STOXX Eur 600 Auto UCITS ETF (DE)
0
615. - 1021.
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0
615. - 1021.
iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0
615. - 1021.
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0
615. - 1021.
iShares STOXX Eur 600 Telecom UCITS ETF (DE)
0
615. - 1021.
iShares STOXX Europe 600 UCITS ETF (DE) (D)
0
615. - 1021.
iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0
615. - 1021.
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0
615. - 1021.
iShares U.S. Equity High Income Active ETF USD
0
615. - 1021.
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0
615. - 1021.
iShares US Aggregate Bond UCITS ETF USD (A)
0
615. - 1021.
iShares US Equity Enhanced Active UCITS ETF
0
615. - 1021.
iShares US MBS UCITS ETF EUR Hdg (A)
0
615. - 1021.
iShares US MBS UCITS ETF USD (D)
0
615. - 1021.
iShares USD Devlp Bank Bonds UCITS ETF USD (A)
0
615. - 1021.
iShares World Equity Enhanced Active USD (Acc)
0
615. - 1021.
iShares World Equity Factor Rotation Active ETF
0
615. - 1021.
iShares World Equity High Income Active USD (A)
0
615. - 1021.
Raiffeisen-EM-ESG-Transformation-Rent (R) A
0
615. - 1021.
Raiffeisen-ESG-Euro-Corporates (R) A
0
615. - 1021.
Raiffeisen-Eur-Resilience & Security Equtity
0
615. - 1021.
Raiffeisen-Euro-ShortTerm-Rent (R) A
0
615. - 1021.
Raiffeisen-Europa-HighYield (R) A
0
615. - 1021.
Raiffeisen-Global-Fundamental-Rent (R) A
0
615. - 1021.
Raiffeisen-Inflationsschutz-Anleihen (R) A
0
615. - 1021.
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0
615. - 1021.
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0
615. - 1021.
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0
615. - 1021.
Raiffeisen Eastern European Bonds
0
615. - 1021.
Raiffeisen Sustainable EmergingMarkets Local Bonds
0
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