Výkonnosť za týždeň pre všetky kategórie k 31. 7. 2026

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