Financie
Financie
Osobné financie
Banky
Poisťovne
Investovanie
Ekonomika
Reality
Reality
Realitné projekty
Realitný trh
Stavebníctvo
Priemysel
Priemysel
Automotive
Strojárstvo
Hutníctvo
Elektrotechnický priemysel
Chemický priemysel
Energetika
Energetika
Elektroenergetika
Plynárenstvo
Ropa a pohonné látky
Teplárenstvo
Technológie
Technológie
IT
Telekomunikácie
Veda a inovácie
Doprava
Doprava
Cestná doprava
Železničná doprava
Letecká doprava
Logistika
Retail
Retail
Maloobchod
Veľkoobchod
Internetový obchod
Spotrebiteľ
Kalkulačky
Kalkulačky
Kalkulačka čistej mzdy
Kurzová kalkulačka - prevod meny
Hypotekárna kalkulačka
Kedy sa stanete milionárom?
Nový užívateľ
Prihlásenie
Kurzový lístok
Kurzový lístok
Kurzy ECB
Exotické meny
Kryptomeny
USD/EUR - denný vývoj kurzu
Ceny komodít
Podielové fondy
Dôchodkové fondy
Moje
Moje
Osobná stránka
Moje portfólio
Financie
Osobné financie
Banky
Poisťovne
Investovanie
Ekonomika
Reality
Realitné projekty
Realitný trh
Stavebníctvo
Priemysel
Automotive
Strojárstvo
Hutníctvo
Elektrotechnický priemysel
Chemický priemysel
Energetika
Elektroenergetika
Plynárenstvo
Ropa a pohonné látky
Teplárenstvo
Technológie
IT
Telekomunikácie
Veda a inovácie
Doprava
Cestná doprava
Železničná doprava
Letecká doprava
Logistika
Retail
Maloobchod
Veľkoobchod
Internetový obchod
Spotrebiteľ
Kalkulačky
Kalkulačka čistej mzdy
Kurzová kalkulačka - prevod meny
Hypotekárna kalkulačka
Kedy sa stanete milionárom?
Nový užívateľ
Prihlásenie
Kurzový lístok
Kurzy ECB
Exotické meny
Kryptomeny
USD/EUR - denný vývoj kurzu
Ceny komodít
Podielové fondy
Dôchodkové fondy
Moje
Osobná stránka
Moje portfólio
© 1997 – 2026 Zoznam, s.r.o.
Autorské práva sú vyhradené.
Výkonnosť za týždeň pre všetky kategórie k 25. 9. 2026
Poradie
Rebrícek
Výkonnosť (%)
1.
iShares MSCI Global Semiconductors ETF USD (A)
7,97
2.
iShares Blockchain Technology UCITS ETF USD (A)
7,78
3.
BGF AI Innovation Fund EUR A2
7,29
4.
iShares AI Innovation Active UCITS ETF
7,27
5.
BGF AI Innovation Fund USD A2
6,75
6.
BGF AI Innovation Fund D2 USD
6,71
7.
BGF Next Generation Technology Fund E2 EUR
6,70
8.
BGF Next Generation Technology Fund EUR A2
6,69
9.
BGF Next Generation Technology Fund A2 EUR Hdg
6,19
10.
BGF Next Generation Technology Fund A2 USD
6,16
11.
KBC Equity Fund We Digitize Respons Invest EUR
5,72
12.
KBC Equity Fund New Asia
5,51
13.
Invesco Metaverse and AI Fund Acc [Lux]
5,34
14.
BGF World Technology Fund Class E2 EUR
5,29
15.
BGF World Technology Fund Class A2 EUR
5,29
16.
Raiffeisen HighTech ESG Equities
5,28
17.
Raiffeisen Asia Opportunities ESG Equities
5,21
18.
ERSTE STOCK TECHNO
5,21
19.
iShares MSCI Taiwan UCITS ETF USD (D)
5,03
20.
BGF World Technology Fund Class A2 USD
4,75
21.
BGF World Technology Fund Class E2 USD
4,75
22.
KBC Equity Fund EM Responsible Investing
4,71
23.
KBC Equity Fund We Digitize Resp Investing
4,69
24.
Raiffeisen Sustainable EmergingMarkets Equities
4,62
25.
iShares Automation & Robotics UCITS ETF USD (A)
4,56
26.
KBC Equity Fund Emerging Markets
4,45
27.
iShares AI Infrastructure UCITS ETF
4,41
28.
BNP Paribas Funds Disruptive Technology [C]
4,40
29.
Franklin Technology Fund
4,20
30.
iShares Edge MSCI USA Momentum Factor USD (A)
4,09
31.
iShares Metaverse UCITS ETF (A)
4,00
32.
ERSTE STOCK EM GLOBAL
3,98
33.
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
3,94
34.
iShares MSCI Far East ex-Japan UCITS ETF USD (D)
3,92
35.
iShares Asia ex Japan Equity Enh Active ETF USD
3,80
36.
FF - Asian Special Situations Fund A-ACC-EUR
3,76
37.
BNP Paribas Funds US Growth [Classic EUR, R]
3,71
38.
BGF Asian Dragon Fund D2 EUR
3,70
39.
BGF Asian Dragon Fund Class E2 EUR
3,69
40.
BGF Asian Dragon Fund Class A2 EUR
3,68
41.
BNPP Funds Sustainable Asia ex-Japan Equity [C]
3,68
42.
iShares MSCI EM Asia UCITS ETF USD (A)
3,60
43.
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
3,51
44.
iShares NASDAQ 100 UCITS ETF USD (Acc)
3,50
45.
BGF Global Unconstrained Equity Fund USD A2
3,39
46.
AF - Pioneer US Equity Fundam Growth A EUR (C)
3,23
47.
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
3,23
48.
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
3,20
49.
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
3,20
50.
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
3,20
51.
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
3,18
52.
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
3,18
53.
Invesco Glob Consumer Trends PI1 -AD
3,18
54.
Invesco Glob Consumer Trends A (GBP Hgd)-Acc
3,17
55.
BGF Asian Dragon Fund Class A2 USD
3,16
56.
Invesco Glob Consumer Trends P1 -Acc
3,16
57.
BGF Asian Dragon Fund Class E2 USD
3,16
58.
Invesco Global Leisure Fund - A (EUR Hdg) Acc
3,16
59.
Invesco Glob Consumer Trends PI1 -Acc
3,15
60.
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
3,14
61.
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
3,13
62.
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
3,13
63.
Invesco Global Leisure Fund - A (Acc) USD
3,11
64.
Invesco Glob Consumer Trends P1 -AD
3,10
65.
Invesco Glob Consumer Trends A (CHF Hgd)-Acc
3,10
66.
ERSTE FUTURE INVEST
3,09
67.
iShares MSCI World IT Sector ESG UCITS ETF
3,06
68.
iShares Digital Entertainment&Education USD (A)
3,03
69.
iShares EM Equity Enhanced Active ETF USD
3,01
70.
iShares S&P 500 IT Sector UCITS ETF USD (A)
2,94
71.
FF - Emerging Markets Fund A-DIST-EUR
2,81
72.
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
2,77
73.
BGF Circular Economy Class E2 EUR
2,70
74.
Franklin U.S. Opportunities Fund
2,70
75.
BGF Circular Economy Class A2 EUR
2,70
76.
BNP Paribas Funds Asia Ex-Japan Equity [C]
2,67
77.
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
2,64
78.
iShares MSCI Emerging Markets UCITS ETF (D)
2,63
79.
iShares MSCI EM UCITS ETF USD (A)
2,63
80.
BGF Euro-Markets Fund A2 EUR
2,61
81.
CPR Invest - Global Disruptive Opp EUR
2,54
82.
iShares Edge MSCI EM Value Factor ETF (A)
2,52
83.
BNP Paribas Funds Emerging Equity [Classic, C]
2,48
84.
EURIZON EQUITY EMERGING MKTS LTE Z IEH
2,48
85.
AF - Asia Equity Concentrated A EUR (C)
2,47
86.
iShares Core MSCI EM IMI UCITS ETF USD (A)
2,46
87.
AF - Pioneer US Equity Fundam Growth A USD (C)
2,44
88.
Raiffeisen MegaTrends ESG Equities
2,42
89.
BGF Multi-Theme Equity Fund Class D2 EUR
2,37
90.
TAM - Global Megatrends fond
2,37
91.
BGF Multi-Theme Equity Fund Class A2 EUR
2,35
92.
iShares Edge MSCI World Momentum Factor USD (A)
2,35
93.
Amundi Funds - Emerging World Equity A EUR (C)
2,32
94.
BNP Paribas Funds Global Environment [C]
2,32
95.
BGF Multi-Theme Equity Fund Class E2 EUR
2,31
96.
BGF Circular Economy Class A2 USD
2,20
97.
BGF Circular Economy Class E2 USD
2,20
98.
BSF Emerging Companies AR Fund A2 EUR Hdg
2,15
99.
iShares Nikkei 225 UCITS ETF JPY (A)
2,14
100.
BNP Paribas Funds Climate Impact [Classic, C]
2,14
101.
BSF Emerging Companies AR Fund A2 USD Hdg
2,13
102.
AF - Polen Capital Global Growth A2 EUR (C)
2,12
103.
Raiffeisen Sustainable Equities
2,04
104.
GS Global Sustainable Eq - X Cap CZK (hdg i)
2,01
105.
GS Global Sustainable Equity - P Cap EUR
2,00
106.
J&T GLOBAL EUR akciový o.p.f.
1,99
107.
iShares E-Vehicles and Driving Tec UCITS USD(A)
1,99
108.
GS EM Equity Income - X Cap CZK (hdg i)
1,98
109.
FF - Global Technology Fund A-DIST-EUR
1,95
110.
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
1,93
111.
EAM SK Fond maximalizovaných výnosov
1,92
112.
Fidelity Funds - Global Focus Fund A-DIST-EUR
1,90
113.
BNP Paribas Funds China Equity [Classic EUR, C]
1,84
114.
Eurizon Fund - Equity EM Smart Volatility
1,84
115.
CPR Invest - Global Disruptive Opp USD
1,82
116.
BGF Multi-Theme Equity Fund Class D2 USD
1,80
117.
EURIZON EQUITY USA Z ACC IEH
1,80
118.
Eurizon Fund - Equity USA
1,79
119.
Eurizon Fund Equity People
1,78
120.
Franklin Strategic Dynamic Fund
1,77
121.
BGF Multi-Theme Equity Fund Class A2 USD
1,77
122.
ERSTE SECURITY INVEST
1,75
123.
J&T INDEX EUR akciový o.p.f.
1,70
124.
BGF Global Equity Income Fund A2 EUR
1,70
125.
AF - Asia Equity Concentrated A USD (C)
1,69
126.
ERSTE EQUITY RESEARCH
1,69
127.
iShares Edge MSCI USA Quality Factor USD (A)
1,68
128.
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
1,66
129.
KBC Equity Fund Trends
1,66
130.
TAM - Americký akciový
1,63
131.
Franklin World Perspectives Fund
1,62
132.
IAD - Global Index
1,61
133.
iShares MSCI EM SRI UCITS ETF USD (A)
1,58
134.
TAM - Globálny akciový fond
1,57
135.
BGIF iShares World Equity Fund N2 EUR
1,57
136.
AF - Pioneer US Equity ESG Improvers - A EUR
1,56
137.
Templeton Growth (Euro) Fund
1,56
138.
Raiffeisen Fund Growth
1,56
139.
Amundi Funds - Emerging World Equity A USD (C)
1,53
140.
Eurizon Fund Equity Innovation R
1,49
141.
Fio globální akciový fond - Třída CZK
1,49
142.
Fio globální akciový fond - Třída EUR
1,48
143.
TAM - MA Fund
1,47
144.
Raiffeisen Sustainable Growth
1,47
145.
CPR Invest - Climate Action
1,44
146.
GS Global Equity Impact Opp - X Cap EUR
1,44
147.
Templeton Asian Growth Fund
1,42
148.
ERSTE RESPONSIBLE STOCK AMERICA
1,40
149.
CPR Invest - Megatrends
1,40
150.
FF - Global Health Care Fund A-ACC-EUR
1,39
151.
ČSOB Fér Rastový Responsible Investing o.p.f.
1,34
152.
AF - Pioneer US Equity Research A EUR (C)
1,33
153.
Double Speed rizikový fond - trieda EUR
1,31
154.
Eurizon Fund Global Equity Z Cap EUR
1,31
155.
Templeton Emerging Markets Fund
1,30
156.
BGF World Healthscience Fund Class A2 EUR
1,30
157.
BGF World Healthscience Fund Class E2 EUR
1,29
158.
iShares Healthcare Innovation UCITS ETF USD (A)
1,29
159.
iShares MSCI World SRI UCITS ETF EUR (A)
1,23
160.
BSF Global Event Driven Fund Class E2 EUR
1,22
161.
Amundi Funds - US Pioneer Fund A EUR (C)
1,22
162.
Franklin Japan Fund
1,22
163.
FF - Japan Value Fund A-DIST-EUR (hedged)
1,21
164.
EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
1,21
165.
iShares S&P 500 Communication Sector USD (A)
1,20
166.
iShares MSCI EM Small Cap UCITS ETF USD (D)
1,20
167.
FF - Global Opportunities Fund A-ACC-EUR
1,20
168.
GS Emerging Markets Equity Income - P Cap USD
1,19
169.
GS Emerging Markets Equity Income - X Cap USD
1,18
170.
BNP Paribas Funds Global Convertible [EUR, C]
1,15
171.
iShares MSCI USA SRI UCITS ETF USD (A)
1,15
172.
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
1,15
173.
iShares Digital Security UCITS ETF USD (A)
1,14
174.
GIS Global Equity Allocation
1,14
175.
Templeton Asian Smaller Companies Fund
1,14
176.
Eurizon AM Slovakia - Svetové Portfólio
1,13
177.
iShares MSCI USA ESG Screened UCITS ETF USD (A)
1,13
178.
BGF Global Equity Income Fund Class A2 USD
1,13
179.
UNIQA Selection Emerging Equity
1,12
180.
GS US Enhanced Equity - P Cap USD
1,11
181.
Franklin Strategic Balanced Fund
1,11
182.
Eurizon AM Slovakia - Akciové Portfólio
1,11
183.
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
1,11
184.
EAM SK Fond budúcnosti
1,09
185.
GS US Enhanced Equity - X Cap CZK (hdg i)
1,09
186.
EURIZON EQUITY USA ZH ACC IEH
1,08
187.
FF - Sustainable Europe Eqt Fund A-ACC-EUR
1,06
188.
KBC Equity Fund USA and Canada
1,05
189.
iShares DJ Eurozone Sust Screen UCITS ETF (DE)
1,04
190.
Templeton Eastern Europe Fund
1,04
191.
GS Eurozone Equity Income - X Cap EUR
1,04
192.
BSF Man Index Prtf - Growth Class A2 Hdg USD
1,04
193.
BGF European Equity Income Fund A2 EUR
1,04
194.
BSF Managed Index Portfolios Growth Agg-D2
1,03
195.
BGF Future of Transport Fund E2 EUR
1,03
196.
BSF Managed Index Portfolios Growth Agg-D5
1,03
197.
BSF Man Index Prtf - Growth Class A2 EUR
1,02
198.
Eurizon Fund Equity World Smart Volatility Z
1,02
199.
BSF BlackRock Man Index Prtf - Growth E2 EUR
1,01
200.
ERSTE STOCK WORLD
1,00
201.
iShares S&P 500 Health Care Sector USD (A)
1,00
202.
Eurizon Fund - Equity World Smart Volatility
1,00
203.
PB EXCLUSIVE SELECTION PLUS
1,00
204.
KBC Equity Fund We Care Responsible Investing
0,99
205.
TAM - Investičná stratégia pre modrú planétu DynamiQ
0,99
206.
GS Europe Equity - P Cap EUR
0,97
207.
iShares S&P 500 3% Capped UCITS ETF USD (A)
0,97
208.
Eurizon Fund Equity Planet
0,96
209.
MyMap Growth A2 EUR
0,96
210.
MyMap Growth I2 EUR
0,96
211.
iShares MSCI World Comm Services Sector ETF (D)
0,95
212.
iShares MSCI China UCITS ETF (A)
0,94
213.
BGF Global Allocation Fund A2 EUR
0,93
214.
ČSOB Svetový akciový o.p.f.
0,93
215.
Fidelity Funds - Pacific Fund A-DIST-USD
0,93
216.
iShares MSCI USA ESG Enhanced UCITS ETF
0,93
217.
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
0,93
218.
BGF Global Allocation Fund Class E2 EUR
0,92
219.
BlackRock ESG Multi-Asset Growth Portf ETF
0,92
220.
KBC Equity Fund World
0,91
221.
Templeton Global Climate Change Fund
0,91
222.
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
0,91
223.
ČSOB Rastový o.p.f.
0,91
224.
iShares MSCI USA Swap UCITS ETF (A)
0,89
225.
iShares MSCI USA UCITS ETF USD (A)
0,89
226.
iShares China Large Cap UCITS ETF USD (D)
0,88
227.
GS Global Smart Connect Eq - X Cap CZK (hdg i)
0,88
228.
iShares S&P 500 Swap UCITS ETF USD (A)
0,88
229.
iShares Core S&P 500 UCITS ETF USD (A)
0,88
230.
GS Global Social Impact Equity - P Cap EUR
0,87
231.
GS Global Smart Connectivity Equity - X Cap EUR
0,86
232.
iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
0,86
233.
TAM - Wealth Growth Dynamic Model Fund
0,86
234.
GS Asia Equity Income - X Cap USD
0,86
235.
iShares S&P 500 EUR Hedged UCITS ETF (A)
0,85
236.
Raiffeisenfonds-Ertrag (R) VTA
0,85
237.
BNP Paribas Funds China Equity [Classic, C]
0,85
238.
TAM - Private Growth 2
0,84
239.
EAM SK Svetové akcie
0,84
240.
AF - Pioneer US Short Term Bond A2 EUR (C)
0,82
241.
GS Patrimonial Aggressive - X Cap CZK (hdg i)
0,81
242.
GS Patrimonial Aggressive - P Cap EUR
0,81
243.
BGF Sustainable Energy Fund Class E2 EUR
0,80
244.
TAM - Investičná stratégia DynamiQ
0,80
245.
Amundi Funds - Global Ecology ESG A EUR (C)
0,80
246.
GS Patrimonial Aggressive - X Cap EUR
0,80
247.
Eurizon AM Slovakia - Vyvážený Rastový fond
0,79
248.
Franklin Global Fundamental Strategies Fund
0,79
249.
AF - Pioneer US Equtiy ESG Improvers - A USD
0,78
250.
iShares Edge MSCI World Quality Factor USD (A)
0,78
251.
iShares MSCI North America UCITS ETF USD (D)
0,78
252.
BGF World Healthscience Fund Class A2 USD
0,78
253.
BNP Paribas Funds Sustainable M-A Growth [C]
0,78
254.
BGF ESG Multi-Asset Fund Class A2 USD Hedged
0,77
255.
BGF World Healthscience Fund Class E2 USD
0,77
256.
AF - Pioneer US Equity ESG Improvers - A EUR HGD
0,76
257.
BGF ESG Multi-Asset Fund Class E2 USD Hedged
0,76
258.
BGF Sustainable Energy Fund Class A2 EUR
0,76
259.
BGF ESG Multi-Asset Fund Class E2 EUR
0,75
260.
Fond globálnych investícií o.p.f. - 365.invest
0,75
261.
GS Global Equity Income - X Cap CZK (hdg i)
0,74
262.
UNIQA Selection Global Equity
0,74
263.
GS Global Equity Income - P Cap EUR
0,74
264.
BGF ESG Multi-Asset Fund Class A2 EUR
0,74
265.
iShares US Equity Enhanced Active UCITS ETF
0,73
266.
GS US Equity Income - X Cap USD
0,73
267.
PB EXCLUSIVE SELECTION
0,72
268.
Templeton EM Smaller Companies Fund
0,72
269.
BSF Global Event Driven Fund Class A2 USD
0,71
270.
Eurizon Fund - Sustainable Global Equity
0,70
271.
UNIQA Future Trends
0,70
272.
BSF Global Event Driven Fund Class A2 Hdg EUR
0,69
273.
iShares S&P 500 ESG UCITS ETF - (A)
0,66
274.
EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0,66
275.
iShares DAX® ESG UCITS ETF (DE)
0,66
276.
iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
0,66
277.
Amundi Funds - Euroland Equity A EUR (C)
0,65
278.
GS Europe Sustainable Equity - P Cap EUR
0,65
279.
FF - Sustainable Global Div+Fund A-DIST-EUR
0,64
280.
Raiffeisen Sustainable Mix
0,63
281.
YIS MSCI EUROPE UNIVERSAL CL ZH IEH
0,63
282.
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
0,63
283.
EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
0,62
284.
TAM - Wealth Growth Balanced Model Fund
0,61
285.
YIS MSCI EUROPE UNIVERSAL CL Z IEH
0,61
286.
iShares Energy Storage & Hydrogen UCITS ETF USD
0,61
287.
Eurizon AM Slovakia - Globálne Portfólio
0,60
288.
EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
0,59
289.
iShares S&P 500 Paris-Aligned Climate UCITS ETF
0,59
290.
Eurizon Manager Selection Fund - MS 70 R
0,59
291.
CPR Invest - Global Silver Age EUR
0,59
292.
iShares U.S. Equity High Income Active ETF USD
0,58
293.
AF - Real Assets Target Income A2 EUR (C)
0,57
294.
Fidelity Funds - Italy Fund A-ACC-EUR
0,57
295.
AF - Pioneer US Equity Research A USD (C)
0,56
296.
BNP Paribas Funds Global Equity [EUR C]
0,55
297.
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
0,55
298.
GS Global Soc Impact Eq - P Cap EUR (hedged ii)
0,54
299.
BGF Future Of Transport Fund A2 USD
0,54
300.
iShares STOXX Europe 600 UCITS ETF (DE) (D)
0,53
301.
Amundi Funds - China Equity A EUR (C)
0,52
302.
BNP Paribas Funds Emerging M-A Income [EUR, DIS]
0,51
303.
Franklin Mutual U.S. Value Fund
0,51
304.
TAM - Investičná stratégia pre modrú planétu SynergiQ
0,51
305.
OF Enhanced Intelligence Global Allocation RI
0,50
306.
BNP Paribas Funds Emerging M-A Income [EUR, C]
0,50
307.
BGF Future Of Transport Fund A2 EUR Hedged
0,50
308.
ČSOB Fér Vyvážený Responsible Investing o.p.f.
0,49
309.
EURIZON TOP EUROPEAN RESEARCH Z IEH
0,49
310.
EIS - Flexible Plus 6 - I CAP EUR - EUR
0,49
311.
BNP Paribas Funds Aqua [Classic, C]
0,48
312. - 313.
EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
0,48
312. - 313.
Eurizon Fund - Top European Research R
0,48
314.
AF - Global Eq Sustainable Income A2 EUR QTI (D)
0,47
315.
AF - Global Eq Sustainable Income A2 EUR (C)
0,47
316.
Franklin Mutual European Fund
0,46
317.
Invesco Euro Equity Fund - A (Accumulation) EUR
0,45
318.
iShares MSCI World EUR Hedged UCITS ETF (A)
0,45
319.
EAM SK Aktívne portfólio
0,44
320.
BSF European Absolute Return Fund Class A2 EUR
0,44
321.
iShares MSCI ACWI UCITS ETF USD (A)
0,43
322.
BSF European Absolute Return Fund Class E2 EUR
0,43
323.
Horizon KBC Dynamic Balanced
0,43
324.
Amundi Funds - US Pioneer Fund A USD (C)
0,43
325.
BGF Global Allocation Fund Class A2 USD
0,42
326.
BGF Global Allocation Fund Class E2 USD
0,41
327.
iShares Core DAX UCITS ETF (DE) EUR (Dist)
0,41
328.
iShares Core DAX® UCITS ETF (DE) (A)
0,41
329.
iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0,40
330.
Franklin Strategic Conservative Fund
0,39
331.
TAM - Private Growth 1
0,38
332.
TAM - Investičná stratégia SynergiQ
0,37
333.
EURIZON ACTIVE ALLOCATION Z EUR IMA
0,37
334.
CPR Invest - MedTech A EUR Acc
0,37
335.
TAM - Zaistený fond 2029
0,37
336.
AF - European Equity ESG Improvers
0,37
337.
Eurizon AM Slovakia - Active Magnifica
0,36
338.
Amundi Funds - Pioneer Global Equity A EUR (C)
0,36
339.
GS Patrimonial Balanced - P Cap EUR
0,35
340.
Eurizon Fund II - Euro Q-Equity
0,35
341.
AF - Eur Eq Sustainable Income A2 EUR (C)
0,35
342.
AF - Eur Eq Sustainable Income A2 EUR SATI (D)
0,35
343.
ERSTE GREEN INVEST
0,34
344.
TAM - Dynamic Balanced Fund
0,34
345.
Franklin Global Convertible Securities Fund
0,33
346.
GS Europe Equity Income - X Cap EUR
0,33
347.
GS Global Smart Connectivity Equity - X Cap USD
0,33
348.
Franklin Mutual Global Discovery Fund
0,33
349.
Templeton Frontier Markets Fund
0,33
350.
Templeton Euroland Fund
0,32
351.
KBC Equity Fund We Shape Responsible Investing
0,31
352.
Simplea Global Equity ESG - trieda EUR
0,31
353.
EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
0,30
354.
First Eagle Amundi International Fund - AE (C)
0,30
355.
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
0,29
356.
J&T HARMONY EUR zmiešaný o.p.f.
0,29
357.
BNPP Funds Sustainable M-A Bal [Solidarity BE]
0,28
358.
EURIZON FD - STRAT ALLOCATION Z IMA
0,28
359.
BNPP Funds Sustainable M-A Bal [Classic]
0,28
360.
Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,28
361.
BNP Paribas Funds US Multi-Factor Equity [Acc]
0,28
362.
Amundi Funds - Top European Players A EUR (C)
0,28
363.
Raiffeisen Active Commodities
0,28
364.
BGF China Bond Fund A2 EUR
0,27
365.
Raiffeisen GlobalDividend ESG Equities
0,27
366.
BGF Sustainable Energy Fund Class A2 USD
0,27
367.
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
0,26
368.
iShares MSCI World Health Care Sector ESG (A)
0,26
369.
Raiffeisen Fund Security
0,25
370.
Templeton Emerging Markets Balanced Fund
0,24
371.
iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0,24
372.
Amundi Funds - Global Multi-Asset A EUR (C)
0,23
373.
BGF China Bond Fund E2 EUR
0,22
374.
EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
0,22
375.
iShares MSCI World ESG Enhanced UCITS ETF (D)
0,22
376.
iShares Enh Roll Yield Com Swap UCITS USD(A)
0,22
377.
iShares MSCI World ESG Enhanced CTB USD (A)
0,22
378.
BSF Man Index Prtf - Moderate Class A2 Hdg USD
0,21
379.
Horizon 2035
0,20
380.
BGF Sustainable Energy Fund Class E2 USD
0,20
381.
IAD - Protected Equity 2
0,20
382.
ČSOB Vyvážený o.p.f.
0,19
383.
iShares S&P 500 Industrials Sector ETF USD (A)
0,19
384.
Eurizon Manager Selection Fund - MS 40 R
0,19
385.
BSF Managed Index Portfolios Moderate Agg-D5
0,19
386.
BSF Managed Index Portfolios Moderate Agg-D2
0,19
387.
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
0,19
388.
iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,19
389.
Optimum Fund ČSOB Velmi odvážný
0,18
390.
GIS Central and Eastern European Equities
0,18
391.
BNP Paribas Funds Health Care Innovators [C]
0,18
392.
BSF Man Index Prtf - Moderate Class A2 EUR
0,18
393.
iShares Edge MSCI USA Value UCITS ETF USD (A)
0,18
394.
MyMap Moderate A2 EUR
0,18
395.
MyMap Moderate I2 EUR
0,18
396.
Amundi Fund Solutions - Sustainable Growth
0,17
397.
BSF BlackRock Man Index Prtf - Moderate E2 EUR
0,16
398.
BNP Paribas Flexi I Conv Bond Classic [C]
0,16
399.
iShares MSCI World Swap UCITS ETF (A)
0,15
400.
TAM - Balanced Fund
0,14
401.
iShares Core MSCI World UCITS ETF
0,14
402.
iShares MSCI World UCITS ETF USD (D)
0,14
403.
Eurizon AM Slovakia - Flexibilné Portfólio
0,14
404.
CPR Inves - B&W Climate Target 2027-A EUR-Acc
0,13
405.
GS Patrimonial Europe Sust - X Cap CZK (hdg i)
0,12
406.
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
0,12
407.
Amundi Funds Absolute Return Forex A EUR (C)
0,12
408.
UNIQA Selection Opportunities
0,11
409.
Templeton Latin America Fund
0,11
410.
KBC Equity Fund Asia Pacific
0,11
411.
Perspective Global Timing USD 3
0,10
412.
GIS European Equities Opportunity
0,10
413.
Perspective Global Timing USD 4
0,10
414.
ERSTE FAIR INVEST
0,09
415.
iShares AI Adopters & Applications UCITS ETF
0,09
416.
CPR Invest - Hydrogen - A EUR - Acc
0,09
417.
BNP Paribas Flexi I ABS Opportunities [C]
0,09
418.
iShares World Equity Enhanced Active USD (Acc)
0,09
419.
iShares China CNY Bond UCITS ETF USD (A)
0,09
420.
Konzervatívny flexibilný o.p.f. - 365.invest
0,09
421.
BNP Paribas Funds Smart Food [Classic, C]
0,08
422.
Plato Institutional Index Fund Pacific Equity
0,08
423.
UNIQA CEE Akciový fond
0,08
424.
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0,08
425.
Eurizon AM SK - Stredoeurópske Akt Portfólio
0,08
426.
Horizon Flexible Plan
0,08
427.
ERSTE FIXED INCOME PLUS
0,07
428.
BlackRock ICS US Treasury Fund (A)
0,07
429.
BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
430.
TAM - Wealth Growth Conservative Model Fund
0,07
431.
iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,07
432.
KBC Equity Fund North America
0,07
433.
KBC Multi Interest Cash USD
0,07
434.
KBC Eco Fund Water Responsible Investing
0,07
435.
AAM - Smart Wallet Fund
0,07
436.
AF - Pioneer US High Yield Bond A EUR (C)
0,06
437.
BNP Paribas Flexi I ABS Europe AAA Classic
0,06
438.
Amundi Funds Cash USD - A2 USD
0,06
439.
BNP Paribas Funds USD Money Market [Classic, R]
0,06
440.
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,06
441.
Horizon Start 100 Plus
0,06
442.
FF - Global Dividend Fund A-ACC-EUR (hedged)
0,05
443.
PARTNERS Fond krátkodobých investícií, o.p.f.
0,05
444.
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
0,05
445.
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,05
446.
BNP Paribas Flexi I ABS Europe IG Classic
0,05
447.
TAM - Investičná stratégia pre modrú planétu HarmoniQ
0,05
448.
EURIZON SECURITIZED BOND Z EUR ACC IBH
0,05
449.
EAM SK Fond zodpoved. investovania, R01
0,05
450.
EAM SK Fond zodpoved. investovania, R02
0,05
451.
ERSTE IMMOBILIENFONDS
0,05
452.
iShares MSCI World Paris-Aligned Climate ETF
0,05
453.
BlackRock ICS Euro Gov Liquidity Fund (A)
0,05
454.
iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,05
455.
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,05
456.
iShares EUR Cash UCITS ETF
0,05
457.
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,04
458.
IAD - Zaistený - IAD depozitné konto
0,04
459.
iShares € Ultrashort Bond ESG UCITS ETF
0,04
460.
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,04
461.
iShares € Ultrashort Bond UCITS ETF EUR (D)
0,04
462.
Eurizon AM Slovakia - Dynamické portfólio
0,04
463.
BNP Paribas Funds Euro Money Market [C]
0,04
464.
Amundi Funds Cash EUR - A2 EUR
0,04
465.
BSF Managed Index Portfolios Conservative Agg-D2
0,04
466.
AF - Pioneer Global High Yield Bond A EUR (C)
0,04
467.
EURIZON CONSERVATIVE ALLC Z EUR IMA
0,04
468.
EURIZON FUND MONEY MKT EUR T1 Z ICH
0,03
469.
ČSOB Privátny o.p.f.
0,03
470.
TAM - Fond nájomného bývania
0,03
471.
BNP Paribas Funds Europe Growth [Classic, C]
0,03
472.
BSF Managed Index Portfolios Conservative Agg-D5
0,03
473.
TAM - Realitný Fond
0,03
474.
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,03
475.
Raiffeisen Central Europe ESG Equities
0,03
476.
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0,03
477.
EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
0,03
478.
ERSTE RESERVE EURO
0,03
479.
IAD - Protected Equity 1
0,02
480.
BNP Paribas Funds Europe Small Cap Convert [C]
0,02
481.
BSF - BlackRock Man Index Prtf Cons Class A2
0,02
482.
Amundi Funds - Global Ecology ESG A USD (C)
0,02
483.
ERSTE RESERVE DOLLAR
0,02
484.
Fidelity Funds - America Fund A-ACC-EUR
0,02
485.
IAD - Korunový realitný fond
0,02
486.
EAM SK Global Renta
0,02
487.
Prvý realitný fond Trieda CZK
0,02
488.
Eurizon AM Slovakia - Rezervný fond
0,01
489.
iShares Diversified Commodity Swap UCITS ETF
0,01
490.
ERSTE RESPONSIBLE IMMOBILIENFONDS
0,01
491.
BSF BlackRock Man Index Prtf - Cons E2 EUR
0,01
492.
iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0,01
493.
iShares $ Ultrashort Bond ESG UCITS ETF
0,01
494.
IAD - Prvý realitný fond Trieda EUR
0,00
495.
UNIQA EUR Konto
0,00
496.
GS Euro Short Duration Bond - P Cap EUR
0,00
497. - 577.
365.invest Capital FKI o.p.f. - 365.invest
0,00
497. - 577.
365.invest Equity FKI o.p.f. - 365.invest
0,00
497. - 577.
AAM - Smart Bond Fund
0,00
497. - 577.
AF - Pioneer US Short Term Bond A2 USD (C)
0,00
497. - 577.
AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
497. - 577.
BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
497. - 577.
BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
497. - 577.
BlackRock ICS US Treasury Fund (D)
0,00
497. - 577.
BNP Paribas Funds Europe Convertible [C]
0,00
497. - 577.
Franklin Strategic Income Fund
0,00
497. - 577.
IAD - Energy Fund
0,00
497. - 577.
IAD - Privátny investičný fond 3, u.p.f.
0,00
497. - 577.
IAD IRF - Class A
0,00
497. - 577.
IAD IRF - Class A Cap
0,00
497. - 577.
IAD IRF - Class I
0,00
497. - 577.
IAD IRF - Class I Cap
0,00
497. - 577.
IAD IRF - Class O
0,00
497. - 577.
IAD IRF - Class O Cap
0,00
497. - 577.
Invesco Bloomb Commodity Carb Tilted UCITS ETF
0,00
497. - 577.
Invesco Bloomberg Commodity UCITS ETF
0,00
497. - 577.
Invesco CoinShares Global Blockchain UCITS ETF
0,00
497. - 577.
Invesco Energy S&P US Select Sector UCITS ETF
0,00
497. - 577.
Invesco EQQQ Nasdaq-100 UCITS ETF
0,00
497. - 577.
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0,00
497. - 577.
Invesco Euro Cash 3 Months UCITS ETF
0,00
497. - 577.
Invesco EURO STOXX High Div Low Vol UCITS ETF
0,00
497. - 577.
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
0,00
497. - 577.
Invesco Global Clean Energy UCITS ETF
0,00
497. - 577.
Invesco Global HY Corporate Bond ESG UCITS ETF
0,00
497. - 577.
Invesco Hydrogen Economy UCITS ETF
0,00
497. - 577.
Invesco KBW NASDAQ Fintech UCITS ETF
0,00
497. - 577.
Invesco MSCI China All Shares Stock Con ETF
0,00
497. - 577.
Invesco MSCI USA ESG Climate Paris Alig ETF
0,00
497. - 577.
Invesco MSCI World ESG Univ Screen UCITS ETF
0,00
497. - 577.
Invesco MSCI World UCITS ETF
0,00
497. - 577.
Invesco NASDAQ Next Generation 100 UCITS ETF
0,00
497. - 577.
Invesco Physical Gold ETC
0,00
497. - 577.
Invesco Physical Silver ETC
0,00
497. - 577.
Invesco Real Est S&P US Select Sect UCITS ETF
0,00
497. - 577.
Invesco S&P 500 ESG UCITS ETF
0,00
497. - 577.
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0,00
497. - 577.
Invesco S&P 500 UCITS ETF
0,00
497. - 577.
Invesco US High Yield Fallen Angels UCITS ETF
0,00
497. - 577.
iShares $ AAA CLO Active USD (A)
0,00
497. - 577.
iShares $ EM Bond Active USD (A)
0,00
497. - 577.
iShares $ Short Duration Corp Bond USD (A)
0,00
497. - 577.
iShares € AAA CLO Active EUR (A)
0,00
497. - 577.
iShares AT1 Bond Active EUR A
0,00
497. - 577.
iShares Europe Domestic Focus EUR (A)
0,00
497. - 577.
iShares Europe Foreign Focus EUR (A)
0,00
497. - 577.
iShares FTSE All-World yUSD (A)
0,00
497. - 577.
iShares iBonds Dec 2036 Term $ Corp USD (A)
0,00
497. - 577.
iShares iBonds Dec 2036 Term € Corp EUR (A)
0,00
497. - 577.
iShares iBonds Dec 2037 Term $ Corp USD (A)
0,00
497. - 577.
iShares iBonds Dec 2037 Term € Corp EUR (A)
0,00
497. - 577.
iShares MSCI ACWI Swap USD (A)
0,00
497. - 577.
iShares MSCI EM ex-China UCITS ETF (A)
0,00
497. - 577.
iShares MSCI EM Swap USD (A)
0,00
497. - 577.
iShares MSCI Europe Small Cap EUR (A)
0,00
497. - 577.
iShares MSCI Global Semiconductors USD (A)
0,00
497. - 577.
iShares MSCI Korea UCITS ETF USD (A)
0,00
497. - 577.
iShares MSCI Korea UCITS ETF USD (D)
0,00
497. - 577.
iShares MSCI South Africa UCITS ETF USD (A)
0,00
497. - 577.
iShares Space Technologies USD (A)
0,00
497. - 577.
iShares STOXX Europe 600 EUR (A)
0,00
497. - 577.
iShares U.S. Aerospace & Defence USD (A)
0,00
497. - 577.
iShares US Large Cap Max Buffer Dec USD (A)
0,00
497. - 577.
Partners Alternative Strategies - trieda EUR
0,00
497. - 577.
PARTNERS Fond realitných investícií, o.p.f.
0,00
497. - 577.
Penta Equity - trieda C
0,00
497. - 577.
Penta Equity - trieda D
0,00
497. - 577.
Penta Equity - trieda I
0,00
497. - 577.
Penta Real Estate - trieda C
0,00
497. - 577.
Penta Real Estate - trieda D
0,00
497. - 577.
Penta Real Estate - trieda I
0,00
497. - 577.
Podfond Merity - trieda B Premium EUR
0,00
497. - 577.
Podfond Trigea - trieda B (EUR)
0,00
497. - 577.
Raiffeisen-Global-Fundamental-Rent (R) A
0,00
497. - 577.
Raiffeisen-Global-Fundamental-Rent (R) VTA
0,00
497. - 577.
Realitný o.p.f - 365.invest
0,00
497. - 577.
Templeton Asian Bond Fund
0,00
578.
TAM - AP Realitný fond
0,00
579.
TAM - Realitný fond II.
-0,01
580.
EAM SK ERSTE Realitná Renta, R01
-0,01
581.
EAM SK ERSTE Realitná Renta, R02
-0,01
582.
EURIZON BOND EUR SHORT TERM LTE Z IBH
-0,01
583.
EAM SK Euro Plus Fond
-0,01
584.
Amundi Funds Argo Bond A EUR (C)
-0,02
585.
Optimum Fund ČSOB Odvážný
-0,02
586.
C-QUADRAT ARTS TR Value Invest Protect
-0,02
587.
KBC Multi Interest CSOB Kratkodoby
-0,02
588.
Horizon 2030
-0,02
589.
iShares iBonds Dec 2027 Term USD Corp (A)
-0,03
590.
BlackRock ESG Multi-Asset Moderate Portf ETF
-0,03
591.
Templeton BRIC Fund
-0,04
592.
TAM - Investičná stratégia HarmoniQ
-0,04
593.
Templeton Global Fund
-0,04
594.
Raiffeisen-Euro-ShortTerm-Rent (R) VTA
-0,04
595.
ERSTE RESERVE CORPORATE
-0,05
596.
ERSTE RESPONSIBLE RESERVE
-0,05
597.
Raiffeisen-Euro-ShortTerm-Rent (R) A
-0,05
598.
GS Czech Crown Short Duration Bond - I Cap CZK
-0,05
599.
Goldman Sachs Central Europe Equity - P Cap CZK
-0,05
600.
GS Czech Crown Short Duration Bond - P Cap CZK
-0,05
601.
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
-0,05
602.
Amundi Funds - Euroland Equity A USD (C)
-0,06
603.
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
-0,06
604.
BGF Global Multi Asset Income Fund A2 EUR
-0,06
605.
Goldman Sachs Central Europe Equity - I Cap EUR
-0,07
606.
iShares World Equity Factor Rotation Active ETF
-0,07
607.
iShares MSCI World Sect & Country Eq W USD (A)
-0,07
608.
GS Global Flexible Multi-Asset - P Cap EUR
-0,07
609.
BGF FI Global Opportunities Fund Class E2 EUR
-0,07
610.
TAM - Dlhopisový fond 2028
-0,07
611.
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
-0,07
612.
TAM - Private Growth
-0,07
613.
AF - Emg Markets Local Currency Bond A EUR (C)
-0,08
614.
J&T SELECT EUR zmiešaný
-0,08
615.
AFS - Buy and Watch US HY opp 11/2026
-0,09
616.
Eurizon Manager Selection Fund - MS 20 R
-0,09
617.
BNP Paribas Funds Target Risk Balanced [R]
-0,09
618.
Goldman Sachs Central Europe Equity - P Cap EUR
-0,09
619.
Raiffeisen Sustainable Solid
-0,10
620.
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
-0,10
621.
EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
-0,10
622.
EAM SK Privátny P11
-0,11
623.
BNPP Funds Sustainable Global Low Vol Equity[C]
-0,11
624.
Amundi Fund Solutions - Balanced EUR
-0,12
625.
EURIZON GLOBAL BOND Z EUR IBH
-0,12
626.
Raiffeisen Sustainable EmergingMarkets Local Bonds
-0,12
627.
iShares € Corp Bond 0-3yr ESG UCITS ETF
-0,12
628.
iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
-0,12
629.
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
-0,12
630.
EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
-0,12
631.
BGF Euro Short Duration Bond Fund A2 EUR
-0,12
632.
BNP Paribas Funds Enhanced Bond 6M [Classic, C]
-0,13
633.
iShares MSCI Europe Health Care Sector EUR (A)
-0,13
634.
BGF FI Global Opportunities Fund A2 EUR
-0,13
635.
BNP Paribas Funds Turkey Equity [Classic, R]
-0,14
636.
KBC Equity Fund We Live Responsible Investing
-0,14
637.
Franklin K2 Alternative Strategies Fund
-0,14
638.
J&T BOND EUR zmiešaný
-0,14
639.
iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
-0,14
640.
Optimum Fund ČSOB Opatrný
-0,14
641.
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
-0,15
642.
BNP Paribas Flexi I Commodities [Classic, C]
-0,15
643.
Eurizon Fund Absolute Prudent R
-0,15
644.
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
-0,16
645.
EURIZON BOND CORPORATE EUR S/T Z IBH
-0,16
646.
CPR Invest - B&W Europ Strat Autonomy 2028 II
-0,16
647.
IAD - 1. PF Slnko (dlhopisový)
-0,16
648.
iShares Diversified Commodity Swap ETF (DE)
-0,17
649.
BSF Man Index Prtf - Defensive Class A2 Hdg USD
-0,17
650.
Invesco Euro Short Term Bond Fund A-Acc Shares
-0,17
651.
BGF US Basic Value Fund Class A2 USD
-0,17
652.
GS Global RE Equity - X Cap CZK (hedged i)
-0,17
653.
BNP Paribas Funds Sustainable M-A Stability [C]
-0,17
654.
iShares MSCI Europe SRI UCITS ETF EUR (A)
-0,18
655.
iShares MSCI Europe SRI UCITS ETF EUR (D)
-0,18
656.
GS Global R Estate Eq (Former NN) - P Cap EUR
-0,18
657.
EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
-0,18
658.
Horizon USD Low
-0,18
659.
ERSTE RESPONSIBLE BOND EM LOCAL
-0,19
660.
MyMap Cautious I2 EUR
-0,19
661.
GS Global Real Estate Equity - X Cap EUR
-0,19
662.
CPR Invest - B&W Europ Strat Autonomy 2028
-0,19
663.
Amundi Funds - Emerging Markets Bond A EUR (C)
-0,19
664.
Invesco Sust Pan Eur Str Eq A Acc
-0,19
665.
EAM SK Fond reálnych aktív
-0,19
666.
J&T PROFIT EUR zmiešaný
-0,19
667.
BSF Managed Index Portfolios Defensive Agg-D5
-0,19
668.
BSF Managed Index Portfolios Defensive Agg-D2
-0,19
669.
iShares MSCI Japan EUR Hedged UCITS ETF (A)
-0,20
670.
iShares Smart City Infrastructure UCITS USD (A)
-0,20
671.
AF - Multi-Asset Sustainable Future A EUR (C)
-0,20
672.
BSF Man Index Prtf - Defensive Class A2 EUR
-0,20
673.
iShares World Equity High Income Active USD (A)
-0,20
674.
IAD - Český konzervativní
-0,20
675.
Raiffeisen FixedTerm ESG 2029
-0,20
676.
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
-0,21
677.
AF - Real Assets Target Income A2 USD (C)
-0,21
678.
Amundi Funds - European Equity Value A EUR (C)
-0,21
679.
BNP Paribas Funds Euro Flex. Bond [Classic, C]
-0,22
680.
BSF BlackRock Man Index Prtf - Def E2 EUR
-0,22
681.
AF - Euro Multi-Asset Target Income A2 EUR (C)
-0,22
682.
BSF FI Strategies Fund Class A2 Hedged USD
-0,22
683.
Horizon Start 100
-0,22
684.
EURIZON BOND EUR MEDIUM TERM LTE Z IBH
-0,22
685.
KBC Equity Fund Strategic Satellites
-0,22
686.
EAM SK Eurový dlhopisový fond
-0,22
687.
Raiffeisen-Eur-Resilience & Security Equtity
-0,23
688.
Fond stabilných výnosov o.p.f. - 365.invest
-0,23
689.
Raiffeisen Energy Equities
-0,23
690.
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
-0,23
691.
IAD - Optimal Balanced
-0,23
692.
Horizon KBC Defensive Balanced
-0,24
693.
ERSTE RESERVE EURO PLUS
-0,24
694.
BGF Brown to Green Materials Fund EUR A2
-0,24
695.
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
-0,24
696.
UNIQA Small Cap Portfolio
-0,25
697.
EURIZON SLJ LOCAL EM MKTS DBT Z IBH
-0,25
698.
Eurizon Manager Selection Fund - MS 10 R
-0,25
699.
BSF Fixed Income Strategies Fund A2 EUR
-0,25
700.
Eurizon AM Slovakia - Konzervatívne portfólio
-0,25
701.
EURIZON BOND EMERGING MARKETS Z IBH
-0,26
702.
BSF Fixed Income Strategies Fund Class E2 EUR
-0,26
703.
ERSTE STOCK BIOTEC
-0,26
704.
UNIQA Eurobond
-0,26
705.
Amundi Funds - China Equity A USD (C)
-0,26
706.
AF - Absolute Return Multi-Strategy A EUR (C)
-0,26
707.
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
-0,26
708.
EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
-0,27
709.
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
-0,27
710.
Eurizon Fund - Flexible Equity Strategy
-0,27
711.
Horizon KBC Defensive Responsible Investing DIS
-0,28
712.
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
-0,28
713.
MyMap Cautious A2 EUR
-0,28
714.
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
-0,28
715.
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
-0,29
716.
EURIZON EF BOND EMERGING MARKETS 'R' ACC
-0,29
717.
Amundi S.F. - Diversified Short-Term Bond - A EUR
-0,29
718.
EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
-0,29
719.
Eurizon Fund - Bond Emerging Markets
-0,29
720.
BGF China Bond Fund A2 USD
-0,30
721.
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
-0,30
722.
iShares Edge MSCI Europe Momentum Fact EUR (A)
-0,30
723.
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
-0,30
724.
AF - Global Eq Sustainable Income A2 USD QTI (D)
-0,30
725.
AF - Global Eq Sustainable Income A2 USD (C)
-0,31
726.
iShares $ T-Bond 1-3yr UCITS ETF USD (A)
-0,31
727.
iShares $ T-Bond 1-3yr UCITS ETF USD (D)
-0,31
728.
TAM - Dlhopisový fond
-0,31
729.
Optimum Fund ČSOB Velmi opatrný
-0,31
730.
AF - Global M-A Target Income A2 EUR Hgd QTI (D)
-0,32
731.
KBC Equity Fund We Like Responsible Investing
-0,32
732.
BGF US Dollar Short Dur Bond Fund Class A2 USD
-0,32
733.
Eurizon Fund - Bond Corporate EUR LTE
-0,33
734.
AF - Global M-A Target Income A2 EUR Hgd (C)
-0,33
735.
AF - European Equity Small Cap A EUR (C)
-0,34
736.
YIS EMU GOVERNMENT BOND CL Z IBH
-0,34
737.
AF - Pioneer Strategic Income A EUR (C)
-0,34
738.
Fidelity Funds - US High Yield Fund A-DIST-EUR
-0,35
739.
Amundi Funds - Euro Government Bond A2 EUR (C)
-0,35
740.
Amundi Funds - Pioneer US Bond A2 EUR (C)
-0,35
741.
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
-0,35
742.
BNP Paribas Funds Seasons [Classic, C]
-0,36
743.
Perspective CSOB Svet Smart Start 1
-0,37
744.
iShares € High Yield Corp Bond UCITS ETF EUR (A)
-0,37
745.
iShares € High Yield Corp Bond UCITS ETF
-0,37
746.
Invesco Pan European High Inc Fund - A (Dis) EUR
-0,37
747.
GIS Euro Corporate Bonds
-0,37
748.
Franklin European Corporate Bond Fund
-0,38
749.
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
-0,38
750.
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
-0,38
751.
Eurizon AM Slovakia - Active Bond fund
-0,38
752.
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
-0,39
753.
BlackRock ESG Multi-Asset Cons Portf UCITS ETF
-0,40
754.
iShares MSCI Poland UCITS ETF
-0,41
755.
Amundi Funds - Pioneer Global Equity A USD (C)
-0,41
756.
IAD - CE Bond
-0,41
757.
EURIZON BOND CORPORATE EUR Z ACC IBH
-0,41
758.
BNP Paribas Funds Euro Equity [Classic, C]
-0,41
759.
EPSILON FUND EMG BND T Z IMA
-0,41
760.
AF - European Equty ESG Improvers
-0,42
761.
Amundi Funds - Protect 90 A2 EUR (C)
-0,42
762.
Goldman Sachs Czech Crown Bond - I Cap CZK
-0,42
763.
BNP Paribas Funds Japan Equity [Classic, C]
-0,43
764.
Invesco Pan European High Inc Fund - A (Acc) EUR
-0,43
765.
EURIZON FD GREEN EUR CRDIT-Z IBH
-0,43
766.
Goldman Sachs Czech Crown Bond - P Cap CZK
-0,43
767.
EPSILON FUND EURO BOND I EUR ACC IBH
-0,44
768.
GS Czech Crown Bond - X Dis CZK
-0,44
769.
BSF ESG Euro Corporate Bond Fund A2 EUR
-0,45
770.
Epsilon Fund - Euro Bond
-0,45
771.
Invesco Global Income Fund - A (Dis-GI) EUR
-0,45
772.
Invesco Global Income Fund - A (Acc) EUR
-0,45
773.
iShares iBonds Dec 2030 Term € Corp EUR (Acc)
-0,45
774.
UNIQA CEE Dluhopisový fond
-0,45
775.
BSF ESG Euro Corporate Bond Fund E2 EUR
-0,46
776.
EPSILON FUND EM BD TTL RET ENH I IBH
-0,46
777.
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
-0,46
778.
BGF ESG FI Global Opportunities Fund A2 EUR
-0,47
779.
iShares MSCI EMU SRI UCITS ETF
-0,48
780.
Franklin Euro High Yield Fund
-0,48
781.
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
-0,48
782.
ERSTE BOND DOLLAR CORPORATE (EUR)
-0,48
783.
BGF ESG FI Global Opportunities Fund E2 EUR
-0,48
784.
iShares € Flexi Income Bond Active ETF EUR (D)
-0,49
785.
iShares $ Tips 0-5 UCITS ETF USD (D)
-0,49
786.
Amundi Funds - Top European Players A USD (C)
-0,49
787.
KBC Bonds High Interest
-0,49
788.
First Eagle Amundi International Fund AHE (C)
-0,49
789.
Amundi Funds - Global Aggregate Bond A2 USD (C)
-0,50
790.
BNP Paribas Funds Europe Small Cap [Classic, C]
-0,50
791.
KBC Renta Czechrenta Responsible Investing
-0,50
792.
EURIZON BD HIGH YIELD Z IBH
-0,50
793.
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
-0,51
794.
BNP Paribas Funds Euro High Yield Bond [C]
-0,51
795.
iShares Edge MSCI Europe Quality Factor EUR (A)
-0,51
796.
iShares Edge MSCI USA Min Vol ESG UCITS ETF
-0,51
797.
Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,51
798.
iShares DJ China Offshore 50 UCITS ETF (DE)
-0,51
799.
BGF Euro Bond Fund Class A2 EUR
-0,52
800.
Franklin European Total Return Fund
-0,52
801.
iShares € Covered Bond UCITS ETF EUR (D)
-0,53
802.
Fidelity Funds - China Consumer Fund A-ACC-EUR
-0,53
803.
iShares MSCI World Industrials Sect ESG USD (D)
-0,53
804.
ERSTE BOND EM CORPORATE
-0,53
805.
GS Euro Bond - X Cap EUR
-0,53
806.
EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
-0,53
807.
iShares € HY Corp Bond ESG UCITS ETF EUR (D)
-0,53
808.
Eurizon Fund - Bond High Yield
-0,53
809.
iShares € HY Corp Bond ESG UCITS ETF EUR (A)
-0,53
810.
iShares € Corp Bond Large Cap UCITS ETF EUR (D)
-0,54
811.
EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
-0,54
812.
iShares Germany Govt Bond UCITS ETF EUR (D)
-0,54
813.
Amundi Funds - Global Multi-Asset A USD (C)
-0,54
814.
ERSTE WWF STOCK ENVIRONMENT
-0,54
815.
Amundi Funds - Japan Equity A EUR (C)
-0,55
816.
ERSTE BOND EURO CORPORATE
-0,55
817.
Amundi Fund Solutions - Conservative EUR
-0,56
818.
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
-0,56
819.
AF - Emg Europe and Mediterranean Eq A EUR (C)
-0,56
820.
ERSTE RESPONSIBLE BOND EURO CORPORATE
-0,56
821.
AF - Pioneer Global HY ESG Improvers Bond
-0,56
822.
ERSTE RESPONSIBLE BOND EM CORPORATE
-0,56
823.
ERSTE BOND EM CORPORATE IG (USD)
-0,57
824.
BNP Paribas Funds Global High Yield Bond [C]
-0,57
825.
iShares € Corp Bond Enh Active ETF EUR (A)
-0,57
826.
Amundi Funds - Optimal Yield A EUR (C)
-0,57
827.
GS Commodity Enhanced - X Cap CZK (hdg i)
-0,57
828.
iShares MSCI EMU Paris-Aligned Climate ETF
-0,57
829.
Franklin India Fund
-0,57
830.
BNP Paribas Funds US Small Cap [Classic EUR, R]
-0,58
831.
EAM SK Fond dlhopisových príležitostí
-0,58
832.
ERSTE BOND EUROPE HIGH YIELD
-0,58
833.
BGF Asian Tiger Bond Fund Class A2 USD
-0,58
834.
iShares Core € Corp Bond UCITS ETF EUR (A)
-0,58
835.
iShares Core € Corp Bond UCITS ETF EUR (D)
-0,58
836.
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
-0,58
837.
BGF Asian Tiger Bond Fund Class D2 USD
-0,58
838.
BGF Euro Corporate Bond Fund Class A2 EUR
-0,58
839.
BNP Paribas Funds Nordic Small Cap [Classic, C]
-0,59
840.
BGF Latin American Fund Class A2 USD
-0,59
841.
BNP Paribas Funds Nordic Small Cap [EUR, DIS]
-0,59
842.
GS Commodity Enhanced - P Cap EUR (hdg i)
-0,59
843.
iShares € Corp Bond ESG UCITS ETF EUR (D)
-0,59
844.
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
-0,60
845.
BGF Global Multi-Asset Income Fund Class A2 USD
-0,60
846.
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
-0,60
847.
iShares € Corp Bond ESG Paris-Aligned Climate
-0,60
848.
Raiffeisen-ESG-Euro-Corporates (R) A
-0,60
849.
iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
-0,60
850.
BNPP Funds Sustainable Europe Dividend [C]
-0,60
851.
Raiffeisen ESG Euro Corporates
-0,60
852.
Eurizon Fund - Bond Inflation Linked
-0,60
853.
Raiffeisen European HighYield
-0,61
854.
Raiffeisen-Europa-HighYield (R) A
-0,61
855.
iShares € Corp Bond Financials UCITS ETF EUR (D)
-0,62
856.
BGF European High Yield Bond Fund EUR A2
-0,62
857.
BGF FI Global Opportunities Fund Class A2 USD
-0,62
858.
Amundi Funds - Euro Corporate Bond A2 EUR (C)
-0,63
859.
BGF FI Global Opportunities Fund Class E2 USD
-0,63
860.
iShares iBonds Dec 2031 Term € Corp EUR (Acc)
-0,63
861.
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
-0,63
862.
EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
-0,63
863.
Raiffeisen-Inflationsschutz-Anleihen (R) VTA
-0,63
864.
Raiffeisen-Inflationsschutz-Anleihen (R) A
-0,64
865.
Invesco Euro Bond Fund - A (Accumulation) EUR
-0,64
866.
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
-0,65
867.
iShares MSCI EMU Large Cap UCITS ETF EUR (A)
-0,65
868.
Amundi S.F. - EUR Commodities EUR
-0,65
869. - 870.
Amundi S.F. - EUR Commodities USD Hedged
-0,65
869. - 870.
BGF European High Yield Bond Fund EUR D2
-0,65
871.
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
-0,65
872.
BGF Brown to Green Materials Fund X2 USD
-0,65
873.
ERSTE STOCK ISTANBUL
-0,66
874.
Goldman Sachs USD Green Bond - P Cap USD
-0,66
875.
Templeton Global Balanced Fund
-0,67
876.
AF - Pioneer Flexible Opportunities A EUR (C)
-0,67
877.
Fidelity Funds - Euro Bond Fund A-ACC-EUR
-0,67
878.
BGF Brown to Green Materials Fund USD D2
-0,67
879.
iShares S&P 500 Consumer Disc Sector USD (A)
-0,67
880.
iShares Core MSCI EMU UCITS ETF EUR (A)
-0,68
881.
T 1851
-0,68
882.
Horizon Access Fund China
-0,68
883.
CPR Invest - Global Silver Age USD
-0,68
884.
KBC Eco Fund Impact Investing Resp Investing
-0,69
885.
Raiffeisen Sustainable Momentum
-0,69
886.
BGF Brown to Green Materials Fund USD A2
-0,69
887.
Amundi S.F. - Euro Curve 7-10year
-0,69
888.
Amundi Funds - Strategic Bond A EUR (C)
-0,69
889.
ERSTE BOND CORPORATE PLUS
-0,70
890.
Franklin Global Real Estate Fund
-0,70
891.
EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
-0,70
892.
iShares MSCI Europe Quality Div UCITS ETF EUR(D)
-0,71
893.
iShares Core EURO STOXX 50 UCITS ETF EUR (A)
-0,72
894.
Amundi Funds - Strategic Bond A EUR AD (D)
-0,72
895.
Franklin Income Fund
-0,72
896.
FF - European High Yield Fund A-DIST-EUR
-0,72
897.
AF - Pioneer US High Yield Bond A USD (C)
-0,72
898.
BNP Paribas Funds India Equity [Classic EUR, C]
-0,72
899.
KBC Bonds Corporates Euro
-0,72
900.
KBC Select Immo We House Responsible Investing
-0,72
901.
iShares MSCI China A UCITS ETF USD (A)
-0,73
902.
AF - Pioneer US Equity Research Value A EUR (C)
-0,73
903.
iShares Edge MSCI World Value Factor USD (A)
-0,73
904.
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
-0,73
905.
AF - Pioneer Global High Yield Bond A USD (C)
-0,73
906.
iShares iBonds Dec 2032 Term € Corp EUR (Acc)
-0,74
907.
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
-0,74
908.
Raiffeisen-ESG-Euro-Rent (R) VTA
-0,74
909.
Raiffeisen-ESG-Euro-Rent (R) A
-0,74
910.
iShares Refinitiv Incl and Divers UCITS USD(A)
-0,75
911.
Templeton Global Income Fund
-0,76
912.
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
-0,76
913.
UNIQA Realitní fond
-0,76
914.
AF - Pioneer US High Yield Bond A EUR Hgd (C)
-0,76
915.
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
-0,76
916.
iShares MSCI Europe ESG Enhanced UCITS ETF
-0,77
917.
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
-0,77
918.
Amundi Funds Argo Bond A USD (C)
-0,77
919.
Simplea Euro Bond Opportunity
-0,78
920.
BNP Paribas Funds Energy Transition [C]
-0,78
921.
BNP Paribas Funds Euro Corporate Bond [C]
-0,78
922.
ERSTE STOCK REAL ESTATE
-0,78
923.
iShares Copper Miners UCITS ETF (A)
-0,79
924.
iShares STOXX Europe 600 Utilities UCITS ETF(DE)
-0,79
925.
BR Global HY ESG and Credit Scrnd Fund USD (A)
-0,79
926.
iShares MSCI India UCITS ETF USD (A)
-0,79
927.
BGF Global High Yield Bond Fund Class A2 USD
-0,79
928.
iShares Spain Govt Bond UCITS ETF EUR (D)
-0,80
929.
ERSTE BOND INFLATION LINKED
-0,80
930.
iShares € Aggregate Bond UCITS ETF EUR (D)
-0,81
931.
iShares € Green Bond UCITS ETF EUR (D)
-0,81
932.
iShares EUR Green Bond UCITS ETF EUR Acc
-0,81
933.
iShares MSCI Turkey UCITS ETF USD (D)
-0,81
934.
iShares iBonds Dec 2030 Term $ Corp USD (Acc)
-0,81
935.
Horizon Access India Fund
-0,82
936.
ERSTE BOND COMBIRENT
-0,82
937.
iShares Digitalisation UCITS ETF USD (D)
-0,82
938.
iShares Core MSCI Europe UCITS ETF EUR (A)
-0,82
939.
iShares Core MSCI Europe UCITS ETF EUR (D)
-0,82
940.
iShares Fallen Angels HY UCITS EUR Hdg(D)
-0,83
941.
iShares Edge MSCI Europe Min Vol ESG UCITS ETF
-0,83
942.
iShares Global HY Corp Bond UCITS ETF EUR Hdg A
-0,83
943. - 944.
BGF Global High Yield Bond Fund A2 EUR Hdg
-0,83
943. - 944.
BGF Global High Yield Bond Fund EUR A2
-0,83
945.
iShares Dow Jones Industrial Average UCITS (A)
-0,83
946.
C-QUADRAT ARTS Total Return Global AMI
-0,83
947.
AF - Emg Markets Local Currency Bond A USD (C)
-0,83
948.
ERSTE STOCK EUROPE EMERGING
-0,84
949.
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
-0,84
950.
Templeton Emerging Markets Bond Fund
-0,85
951.
BNP Paribas Funds US Mid Cap [Classic, R]
-0,85
952.
iShares Europe Equity Enhanced Active UCITS ETF
-0,85
953.
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
-0,85
954.
BGF US Dollar High Yield Bond Fund USD A2
-0,85
955.
Amundi Funds Absolute Return Forex A USD (C)
-0,86
956.
BNP Paribas Funds Euro Bond [Classic, C]
-0,86
957.
Templeton Global Total Return Fund
-0,86
958.
BNP Paribas Funds Europe Equity [Classic, C]
-0,87
959.
iShares L Index-Linked Gilts UCITS ETF GBP (D)
-0,87
960.
iShares iBonds Dec 2033 Term € Corp EUR (Acc)
-0,88
961.
Franklin MENA Fund
-0,88
962.
XT BOND EUR
-0,89
963.
Franklin U.S. Government Fund
-0,89
964.
iShares Core € Govt Bond UCITS ETF EUR (D)
-0,89
965.
Fidelity Funds - Latin America Fund A-DIST-USD
-0,90
966.
Raiffeisen NewInfrastructure ESG Equities
-0,90
967.
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
-0,91
968.
iShares € Govt Bond Climate UCITS ETF EUR (A)
-0,91
969.
iShares € Govt Bond Climate UCITS ETF (D)
-0,91
970.
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
-0,91
971.
Templeton Global Bond (Euro) Fund
-0,92
972.
BGF US Dollar High Yield Bond Fund EUR A2
-0,92
973.
iShares MSCI EM Consumer Growth UCITS ETF
-0,93
974.
IAD - Growth Opportunities
-0,93
975.
ERSTE BOND DANUBIA
-0,93
976.
iShares S&P 500 Consumer Staples Sect USD (A)
-0,93
977.
iShares MSCI USA Small Cap UCITS ETF (A)
-0,94
978.
BGF Global Corporate Bond Fund Class A2 USD
-0,94
979.
iShares Core UK Gilts UCITS ETF GBP (D)
-0,95
980.
BNP Paribas Funds Euro Inflation-Linked Bond [C]
-0,95
981.
ERSTE BOND EM GOVERNMENT
-0,95
982.
KBC Equity Fund US Small Caps
-0,96
983.
iShares $ High Yield Corp Bond UCITS ETF USD (A)
-0,97
984.
iShares $ High Yield Corp Bond UCITS ETF USD (D)
-0,97
985.
iShares $ HY Corp Bond ESG UCITS ETF USD (A)
-0,97
986.
iShares Italy Govt Bond UCITS ETF EUR (D)
-0,98
987.
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
-0,98
988.
AF - Global Corporate ESG Improvers Bond
-0,98
989.
Amundi Funds - European Equity Value A USD (C)
-0,98
990.
Amundi Funds - Emerging Markets Bond A USD (C)
-0,99
991.
iShares iBonds Dec 2034 Term € Corp ETF EUR
-0,99
992.
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
-1,00
993.
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
-1,00
994.
ERSTE BOND USA HIGH YIELD
-1,00
995.
Templeton Global High Yield Fund
-1,00
996.
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
-1,01
997.
iShares USD Devlp Bank Bonds UCITS ETF USD (A)
-1,01
998.
Templeton Global Bond Fund
-1,01
999.
iShares iBonds Dec 2031 Term $ Corp USD (Acc)
-1,01
1000.
KBC Equity Fund Global Value RI - CS CAP
-1,02
1001.
Franklin High Yield Fund
-1,02
1002.
AF - Emerging Markets Bond A EUR Hgd (C)
-1,02
1003.
ERSTE RESPONSIBLE STOCK EUROPE
-1,02
1004.
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
-1,03
1005.
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
-1,03
1006.
Perspective Global 95 USD 1
-1,03
1007.
KBC Equity Fund Eurozone
-1,03
1008.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
-1,04
1009.
BNP Paribas Funds Euro Government Bond [C]
-1,04
1010.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
-1,04
1011.
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
-1,04
1012.
KBC Bonds Emerging Markets
-1,04
1013.
AF - Pioneer Strategic Income A USD (C)
-1,05
1014.
KBC Bonds Emerging Europe
-1,05
1015.
EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
-1,05
1016.
Raiffeisen EmergingMarkets ESG Transformation Bonds
-1,06
1017.
EURIZON EF BOND EM 'R2' (USD) ACC
-1,06
1018.
iShares Global Aerospace & Defence ETF (A)
-1,06
1019.
TAM - Raiffeisen Emerging Markets Bonds
-1,06
1020.
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
-1,07
1021.
Raiffeisen-EM-ESG-Transformation-Rent (R) A
-1,07
1022.
iShares S&P 500 Materials Sector ETF USD (A)
-1,08
1023.
KBC Eco Fund Climate Change Resp Investing
-1,08
1024.
KBC Equity Fund Europe
-1,09
1025.
EAM SK ESG fond dividendových akcií
-1,09
1026.
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
-1,09
1027.
iShares MSCI France UCITS ETF EUR (A)
-1,09
1028.
iShares S&P 500 Equal Weight UCITS ETF
-1,09
1029.
iShares Fallen Angels HY UCITS USD (A)
-1,09
1030.
Amundi Funds - Euro Government Bond A2 USD (C)
-1,10
1031.
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
-1,10
1032.
iShares J.P. Morgan EM Local Govt Bond USD (A)
-1,10
1033.
AF - European Equity Small Cap A USD (C)
-1,10
1034.
Amundi Funds - Pioneer US Bond A2 USD (C)
-1,10
1035.
Amundi Fund Solutions - Balanced USD
-1,10
1036.
iShares Global Corp Bond UCITS ETF USD Hdg (A)
-1,11
1037.
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
-1,11
1038.
GS Global Envir Transition Eq - X Cap USD
-1,11
1039.
BNP Paribas Funds Euro Bond Opp [EUR, Acc]
-1,12
1040.
GS Global Energy Equity - X Cap CZK (hdg i)
-1,12
1041.
AF - Pioneer Strategic Income A EUR Hgd (C)
-1,12
1042.
Templeton China Fund
-1,13
1043.
BNP Paribas Funds Global Enhanced Bond 36M
-1,14
1044.
iShares Global HY Corp Bond UCITS ETF USD (D)
-1,15
1045.
iShares € Gov Bond 20yr Target Duration EUR (A)
-1,15
1046.
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
-1,15
1047.
ERSTE BOND DOLLAR
-1,16
1048.
iShares iBonds Dec 2032 Term $ Corp USD (A)
-1,17
1049.
Eurizon Fund - Equity China A
-1,17
1050.
iShares Global Corp Bond EUR Hdg UCITS ETF (D)
-1,17
1051.
Raiffeisen Eastern European Bonds
-1,17
1052.
Raiffeisen-Osteuropa-Rent (R) VTA
-1,17
1053.
BGF Emerging Markets Bond Fund Class A2 USD
-1,17
1054.
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
-1,18
1055.
KBC Equity Fund Medical Technologies
-1,18
1056.
iShares MSCI World Small Cap ESG Enh USD (A)
-1,20
1057.
KBC Renta Dollarenta
-1,21
1058.
iShares Edge MSCI Europe MF UCITS ETF EUR (A)
-1,23
1059.
iShares Edge MSCI Europe M-factor UCITS EUR(D)
-1,23
1060.
iShares S&P SmallCap 600 UCITS ETF - Aggregate
-1,25
1061.
iShares Core FTSE 100 UCITS ETF GBP (A)
-1,25
1062.
iShares Core FTSE 100 UCITS ETF GBP (D)
-1,26
1063.
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
-1,27
1064.
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
-1,27
1065.
iShares MSCI Saudi Arabia Capped UCITS ETF (A)
-1,29
1066.
EURIZON EF BOND HIGH YIELD 'D' (USD) INC
-1,30
1067.
Amundi Funds - Japan Equity A USD (C)
-1,30
1068.
iShares MSCI World Small Cap UCITS ETF USD (A)
-1,31
1069.
AF - Emg Europe and Mediterranean Eq A USD (C)
-1,32
1070.
iShares $ TIPS UCITS ETF USD (A)
-1,33
1071.
iShares Russell 2000 Swap UCITS ETF USD (Acc)
-1,35
1072.
ERSTE STOCK VALUE EUR
-1,37
1073.
iShares MSCI Pacific ex-Japan ESG Enh USD (A)
-1,38
1074.
iShares $ TIPS UCITS ETF EUR Hedged (A)
-1,39
1075.
KBC Renta Eurorenta Responsible Investing
-1,39
1076.
Amundi Funds - Euro Corporate Bond A2 USD (C)
-1,39
1077.
iShares Edge MSCI World Min Vol ESG UCITS ETF
-1,40
1078.
iShares Global Water UCITS ETF USD (D)
-1,40
1079.
iShares $ Corp Bond ESG UCITS ETF
-1,42
1080.
iShares MSCI World Value Factor ESG ETF (A)
-1,42
1081.
iShares US Aggregate Bond UCITS ETF USD (A)
-1,42
1082.
AF - Pioneer Flexi Opportunities A USD (C)
-1,42
1083.
iShares iBonds Dec 2033 Term $ Corp ETF USD
-1,43
1084.
BNP Paribas Funds Global Bond Opportunities [C]
-1,44
1085.
ERSTE BOND DOLLAR CORPORATE (USD)
-1,45
1086.
iShares Global Corp Bond UCITS ETF USD (D)
-1,45
1087.
AF - Pioneer Flexi Opportunities A EUR Hgd (C)
-1,46
1088.
KBI Global Sustainable Infrastructure Fund
-1,46
1089.
iShares $ Corp Bond Enh Active ETF USD (A)
-1,47
1090.
BGF World Mining Fund EUR A2
-1,48
1091.
AF - Pioneer US Equity Research Value A USD (C)
-1,49
1092.
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
-1,49
1093.
ERSTE BOND USA CORPORATE
-1,49
1094.
iShares Europe Defence UCITS ETF EUR (A)
-1,50
1095.
KBC Equity Fund Flanders
-1,50
1096.
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
-1,50
1097.
iShares MSCI World Quality Dividend ESG USD (D)
-1,51
1098.
iShares MSCI World Energy Sector ESG USD (D)
-1,53
1099.
C-QUADRAT ARTS Total Return ESG T
-1,54
1100.
BNP Paribas Funds US Small Cap [Classic, R]
-1,55
1101.
iShares FTSE MIB UCITS ETF EUR (A)
-1,55
1102.
Amundi Fund Solutions - Conservative USD
-1,55
1103.
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
-1,57
1104.
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
-1,58
1105.
iShares iBonds Dec 2034 Term $ Corp USD (Acc)
-1,58
1106.
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
-1,59
1107.
iShares Global Govt Bond UCITS ETF USD (D)
-1,59
1108.
iShares Global Govt Bond UCITS ETF USD (Acc)
-1,59
1109.
iShares MSCI World Materials Sect (D)
-1,61
1110.
ERSTE RESPONSIBLE STOCK DIVIDEND
-1,62
1111.
iShares MSCI EMU Small Cap UCITS ETF (A)
-1,62
1112.
BNP Paribas Funds Equity Brazil [Classic, C]
-1,62
1113.
ERSTE RESPONSIBLE STOCK JAPAN
-1,68
1114.
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
-1,69
1115.
iShares $ T-Bond 7-10yr UCITS ETF USD (D)
-1,69
1116.
KBC Equity Fund Belgium
-1,69
1117.
BNP Paribas Funds India Equity [Classic, C]
-1,69
1118.
iShares STOXX Eur 600 Telecom UCITS ETF (DE)
-1,70
1119.
iShares MSCI Brazil UCITS ETF USD (D)
-1,70
1120.
iShares MSCI Brazil UCITS ETF (DE)
-1,73
1121.
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)
-1,75
1122.
ERSTE MORTGAGE
-1,77
1123.
iShares MSCI World ex-USA UCITS ETF USD (A)
-1,79
1124.
iShares $ Corp Bond UCITS ETF USD (D)
-1,84
1125.
iShares $ Corp Bond UCITS ETF USD (A)
-1,84
1126.
Raiffeisen SmartEnergy ESG Equities
-1,87
1127.
BGF World Energy Fund EUR A2
-1,88
1128.
iShares DM Property Yield UCITS ETF USD (D)
-1,91
1129.
iShares Edge MSCI Europe Value Factor EUR (A)
-1,93
1130.
iShares US MBS UCITS ETF USD (D)
-1,95
1131.
iShares Essential Metals Producers ETF (A)
-1,97
1132.
BGF World Mining Fund USD D2
-1,97
1133.
BGF World Mining Fund Class A2 USD
-1,98
1134.
KBC Equity Fund Global Value RI - CS USD CAP
-1,98
1135.
iShares MSCI Mexico Capped UCITS ETF USD (A)
-2,02
1136.
iShares US MBS UCITS ETF EUR Hdg (A)
-2,02
1137.
BGF World Gold Fund EUR A2
-2,02
1138.
iShares S&P 500 Financials Sector USD (A)
-2,05
1139.
iShares MSCI Japan Small Cap UCITS ETF USD (D)
-2,08
1140.
iShares Core MSCI Japan IMI UCITS ETF USD (A)
-2,17
1141.
iShares MSCI Japan ESG Screened UCITS ETF
-2,19
1142.
iShares MSCI Japan ESG Enhanced UCITS ETF
-2,19
1143.
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
-2,19
1144.
iShares MSCI Japan UCITS ETF USD (A)
-2,20
1145.
iShares S&P 500 Energy Sector UCITS ETF USD (A)
-2,31
1146.
BGF Natural Res Growth & Inc Fund Class A2 USD
-2,32
1147.
BNP Paribas Flexi I US Mortgage [EUR, C]
-2,34
1148.
Franklin Natural Resources Fund
-2,36
1149.
BGF World Energy Fund USD D2
-2,38
1150.
BGF World Energy Fund USD A2
-2,39
1151.
BGF FinTech Fund USD A2
-2,39
1152.
iShares STOXX Eur 600 Auto UCITS ETF (DE)
-2,42
1153.
BGF FinTech Fund D2 USD
-2,44
1154.
KBC Eco Fund Alternative Energy Resp Investing
-2,49
1155.
BGF World Gold Fund USD D2
-2,50
1156.
BGF World Gold Fund Class A2 USD
-2,52
1157.
iShares Lithium & Battery Producers ETF (A)
-2,52
1158.
BGF FinTech Fund EUR A2
-2,52
1159.
iShares $ Treasury Bond 10-20yr UCITS ETF USD
-2,58
1160.
iShares MSCI World Financials Sector ESG (D)
-2,69
1161.
Franklin Gold & Precious Metals Fund
-2,76
1162.
iShares European Property Yield UCITS ETF EUR(D)
-2,76
1163.
iShares Ageing Population UCITS ETF
-2,87
1164.
iShares $ T-Bond 20+yr UCITS ETF USD (D)
-2,88
1165.
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
-2,98
1166.
iShares Euro Dividend UCITS ETF EUR (D)
-2,98
1167.
Franklin Biotechnology Discovery Fund
-3,09
1168.
iShares Listed Private Equity UCITS ETF USD (D)
-3,18
1169.
iShares Global Timber & Forestry UCITS ETF
-3,29
1170.
iShares Global Infrastructure UCITS ETF USD (D)
-3,38
1171.
iShares Gold Producers UCITS ETF USD (A)
-3,41
1172.
iShares MSCI Japan SRI UCITS ETF USD (A)
-3,71
1173.
iShares Agribusiness UCITS ETF
-4,02
1174.
iShares Global Clean Energy UCITS ETF USD (D)
-4,33
1175.
iShares S&P 500 Utilities Sector USD (A)
-4,86
Ďalšie rebríčky
Výkonnosť za obdobie
týždeň
mesiac
3 mesiace
6 mesiacov
rok
3 roky
v kategórii fondu
akciové
dlhopisové
štruktúrované fondy
peňažného trhu
zmiešané
realitné
iné
všetky
Veľkosť, predaje a odkupy
Veľkosť
v SR
Veľkosť
Čistý predaj
Kum. čistý predaj
Predaj
Odkup
v kategórii fondu
akciové
dlhopisové
štruktúrované fondy
peňažného trhu
zmiešané
realitné
iné
všetky
Poplatky
Správcovské
Vstupné
Výstupné
v kategórii fondu
akciové
dlhopisové
štruktúrované fondy
peňažného trhu
zmiešané
realitné
iné
všetky