Výkonnosť za týždeň pre všetky kategórie k 7. 8. 2026

PoradieRebrícekVýkonnosť (%)
1.BGF World Gold Fund USD D2
21,31
2.BGF World Gold Fund Class A2 USD
21,29
3.Franklin Gold & Precious Metals Fund
20,45
4.BGF World Gold Fund EUR A2
20,32
5.iShares MSCI Korea UCITS ETF USD (D)
14,02
6.iShares MSCI Korea UCITS ETF USD (A)
14,02
7.iShares MSCI Taiwan UCITS ETF USD (D)
12,96
8.Invesco Glob Consumer Trends P1 -AD
12,91
9. - 10.Invesco Glob Consumer Trends P1 -Acc
12,90
9. - 10.Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
12,90
11.Invesco Glob Consumer Trends PI1 -AD
12,87
12.Invesco Glob Consumer Trends PI1 -Acc
12,87
13.Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
12,81
14.Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
12,81
15.Invesco Glob Consumer Trends A (CHF Hgd)-Acc
12,80
16.Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
12,80
17.Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
12,79
18.Invesco Global Leisure Fund - A (Acc) USD
12,79
19.Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
12,78
20.Invesco Glob Consumer Trends A (GBP Hgd)-Acc
12,76
21.Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
12,73
22.Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
12,67
23.Invesco Global Leisure Fund - A (EUR Hdg) Acc
12,65
24.Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
12,64
25.BGF World Mining Fund USD D2
11,83
26.BGF World Mining Fund Class A2 USD
11,82
27.Invesco Physical Silver ETC
11,42
28.Invesco Metaverse and AI Fund Acc [Lux]
10,94
29.BGF World Mining Fund EUR A2
10,93
30.iShares Gold Producers UCITS ETF USD (A)
10,12
31.iShares AI Innovation Active UCITS ETF
9,28
32.iShares MSCI EM Small Cap UCITS ETF USD (D)
9,22
33.iShares Lithium & Battery Producers ETF (A)
9,13
34.CPR Invest - Global Disruptive Opp USD
9,10
35.iShares AI Infrastructure UCITS ETF
8,70
36.iShares Essential Metals Producers ETF (A)
8,48
37.iShares Energy Storage & Hydrogen UCITS ETF USD
8,33
38.Templeton Asian Smaller Companies Fund
8,15
39.BGF Next Generation Technology Fund A2 USD
8,07
40.BGF Next Generation Technology Fund A2 EUR Hdg
7,93
41.BGF Brown to Green Materials Fund USD D2
7,70
42.BGF Brown to Green Materials Fund X2 USD
7,68
43.Invesco Physical Gold ETC
7,67
44.iShares MSCI EM ex-China UCITS ETF (A)
7,64
45.BGF Brown to Green Materials Fund USD A2
7,61
46.Raiffeisen Asia Opportunities ESG Equities
7,61
47.iShares Copper Miners UCITS ETF (A)
7,53
48.BNP Paribas Funds Disruptive Technology [C]
7,40
49.TAM - Dynamický dlhopisový fond
7,40
50.ERSTE SECURITY INVEST
7,30
51.BGF Next Generation Technology Fund E2 EUR
7,21
52.BGF Next Generation Technology Fund EUR A2
7,19
53.Templeton EM Smaller Companies Fund
7,17
54.iShares MSCI Far East ex-Japan UCITS ETF USD (D)
7,15
55.KBC Equity Fund We Digitize Resp Investing
7,14
56.iShares MSCI EM Asia UCITS ETF USD (A)
7,12
57.KBC Equity Fund We Digitize Respons Invest EUR
6,85
58.iShares Asia ex Japan Equity Enh Active ETF USD
6,78
59.BGF Brown to Green Materials Fund EUR A2
6,75
60.Raiffeisen Sustainable EmergingMarkets Equities
6,64
61.iShares Automation & Robotics UCITS ETF USD (A)
6,61
62.iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
6,60
63.iShares EM Equity Enhanced Active ETF USD
6,56
64.Franklin Technology Fund
6,50
65.iShares Core MSCI EM IMI UCITS ETF USD (A)
6,48
66.iShares MSCI EM SRI UCITS ETF USD (A)
6,47
67.iShares S&P 500 Consumer Disc Sector USD (A)
6,41
68.Invesco Hydrogen Economy UCITS ETF
6,28
69.iShares Nikkei 225 UCITS ETF JPY (A)
6,16
70.BNP Paribas Funds US Growth [Classic EUR, R]
6,16
71.iShares MSCI EM UCITS ETF USD (A)
6,11
72.iShares MSCI Emerging Markets UCITS ETF (D)
6,11
73.iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
6,07
74.CPR Invest - Global Disruptive Opp EUR
6,01
75.ERSTE STOCK EM GLOBAL
5,97
76.KBC Equity Fund Emerging Markets
5,93
77.KBC Equity Fund EM Responsible Investing
5,89
78.BGF AI Innovation Fund USD A2
5,89
79.KBC Equity Fund New Asia
5,88
80.BGF AI Innovation Fund D2 USD
5,87
81.iShares Europe Defence UCITS ETF EUR (A)
5,86
82.iShares Smart City Infrastructure UCITS USD (A)
5,58
83.Raiffeisen HighTech ESG Equities
5,58
84.iShares S&P 500 Top 20 UCITS ETF USD (Acc)
5,48
85.iShares Edge MSCI EM Value Factor ETF (A)
5,46
86.iShares Listed Private Equity UCITS ETF USD (D)
5,45
87.Fidelity Funds - Pacific Fund A-DIST-USD
5,44
88.BNP Paribas Funds Energy Transition [C]
5,32
89.iShares MSCI South Africa UCITS ETF USD (A)
5,30
90.iShares Global Aerospace & Defence ETF (A)
5,29
91.iShares S&P 500 IT Sector UCITS ETF USD (A)
5,28
92.iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
5,26
93.ERSTE FUTURE INVEST
5,25
94.iShares MSCI World IT Sector ESG UCITS ETF
5,21
95.Invesco NASDAQ Next Generation 100 UCITS ETF
5,21
96.AF - Emg Europe and Mediterranean Eq A USD (C)
5,17
97.GS Global Climate & Envir Equity - X Cap USD
5,09
98.BGF AI Innovation Fund EUR A2
5,08
99.FF - Japan Value Fund A-DIST-EUR (hedged)
5,08
100.Franklin U.S. Opportunities Fund
5,07
101.Invesco EQQQ Nasdaq-100 UCITS ETF
5,03
102.Franklin Biotechnology Discovery Fund
5,03
103.BGF Multi-Theme Equity Fund Class D2 USD
4,96
104.BGF Circular Economy Class A2 USD
4,95
105.BGF Multi-Theme Equity Fund Class A2 USD
4,94
106.BGF Sustainable Energy Fund Class A2 USD
4,92
107.BGF Sustainable Energy Fund Class E2 USD
4,89
108.BGF Circular Economy Class E2 USD
4,89
109.ERSTE STOCK TECHNO
4,89
110.KBC Eco Fund Water Responsible Investing
4,82
111.FF - Global Technology Fund A-DIST-EUR
4,80
112.Invesco MSCI USA ESG Climate Paris Alig ETF
4,75
113.AF - Emg Europe and Mediterranean Eq A EUR (C)
4,74
114.Raiffeisen MegaTrends ESG Equities
4,73
115.GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
4,67
116.TAM - Global Megatrends fond
4,67
117.BNP Paribas Funds Japan Equity [Classic, C]
4,66
118.GS Global Climate & Envir Equity - X Cap EUR
4,66
119.iShares Digital Security UCITS ETF USD (A)
4,64
120.GS Japan Equity - X cap JPY
4,62
121.iShares MSCI Turkey UCITS ETF USD (D)
4,61
122.BGF World Technology Fund Class A2 USD
4,57
123.BGF World Technology Fund Class E2 USD
4,56
124.iShares Refinitiv Incl and Divers UCITS USD(A)
4,53
125.Goldman Sachs Japan Equity - X Cap CZK (hedged i)
4,51
126.iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
4,51
127.iShares NASDAQ 100 UCITS ETF USD (Acc)
4,51
128.BNP Paribas Funds Emerging Equity [Classic, C]
4,49
129.iShares MSCI Poland UCITS ETF
4,44
130.AF - Pioneer US Equity Fundam Growth A USD (C)
4,41
131.BNP Paribas Funds Asia Ex-Japan Equity [C]
4,35
132.iShares S&P 500 Communication Sector USD (A)
4,32
133.iShares S&P 500 ESG UCITS ETF - (A)
4,29
134.BGF Global Unconstrained Equity Fund USD A2
4,25
135.Invesco Global Clean Energy UCITS ETF
4,24
136.iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
4,24
137.FF - Asian Special Situations Fund A-ACC-EUR
4,22
138.iShares S&P 500 Paris-Aligned Climate UCITS ETF
4,20
139.BGF Euro-Markets Fund A2 EUR
4,15
140.BGF Circular Economy Class E2 EUR
4,12
141.Fio globální akciový fond - Třída EUR
4,12
142.Fio globální akciový fond - Třída CZK
4,12
143.Eurizon Fund Equity Innovation R
4,10
144.BGF Multi-Theme Equity Fund Class D2 EUR
4,10
145.Eurizon Fund Equity People
4,10
146.BGF Multi-Theme Equity Fund Class A2 EUR
4,08
147.BGF Multi-Theme Equity Fund Class E2 EUR
4,08
148.AF - Pioneer US Equtiy ESG Improvers - A USD
4,07
149.BNPP Funds Sustainable Asia ex-Japan Equity [C]
4,07
150.BGF Sustainable Energy Fund Class A2 EUR
4,07
151.BGF Circular Economy Class A2 EUR
4,07
152.Franklin Japan Fund
4,06
153.BGF Sustainable Energy Fund Class E2 EUR
4,06
154.IAD - Growth Opportunities
4,05
155.AF - Pioneer US Equity ESG Improvers - A EUR HGD
4,04
156.iShares MSCI Japan ESG Screened UCITS ETF
3,98
157.iShares MSCI USA ESG Screened UCITS ETF USD (A)
3,98
158.AF - Pioneer US Equity Fundam Growth A EUR (C)
3,98
159.Eurizon Fund - Equity China A
3,98
160.iShares MSCI World Comm Services Sector ETF (D)
3,96
161.J&T INDEX EUR akciový o.p.f.
3,95
162.Raiffeisen Sustainable Equities
3,94
163.ERSTE WWF STOCK ENVIRONMENT
3,91
164.Invesco Euro Equity Fund - A (Accumulation) EUR
3,89
165.Eurizon AM Slovakia - Akciové Portfólio
3,85
166.iShares MSCI Japan ESG Enhanced UCITS ETF
3,84
167.iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
3,84
168.iShares MSCI World Materials Sect (D)
3,83
169.ERSTE RESPONSIBLE STOCK AMERICA
3,83
170.ERSTE RESPONSIBLE STOCK JAPAN
3,82
171.GS Global Equity Impact Opp - X Cap EUR
3,81
172.Invesco S&P 500 ESG UCITS ETF
3,80
173.iShares US Equity Enhanced Active UCITS ETF
3,80
174.GS Global Smart Connectivity Equity - X Cap USD
3,79
175.ERSTE GREEN INVEST
3,78
176.iShares MSCI Japan UCITS ETF USD (A)
3,78
177.iShares MSCI USA ESG Enhanced UCITS ETF
3,78
178.iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
3,78
179.BGF World Technology Fund Class A2 EUR
3,74
180.iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
3,73
181.BGF World Technology Fund Class E2 EUR
3,73
182.Franklin World Perspectives Fund
3,72
183.GS Asia Equity Income - X Cap USD
3,71
184.Raiffeisen-Eur-Resilience & Security Equtity
3,71
185.iShares S&P 500 Swap UCITS ETF USD (A)
3,67
186.iShares Core S&P 500 UCITS ETF USD (A)
3,67
187.iShares Metaverse UCITS ETF (A)
3,66
188.CPR Invest - Megatrends
3,66
189.AF - Pioneer US Equity ESG Improvers - A EUR
3,64
190.iShares MSCI USA Swap UCITS ETF (A)
3,64
191.iShares MSCI USA UCITS ETF USD (A)
3,64
192.iShares S&P 500 Industrials Sector ETF USD (A)
3,62
193.iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
3,62
194.iShares S&P 500 EUR Hedged UCITS ETF (A)
3,62
195.EURIZON EQUITY USA ZH ACC IEH
3,62
196.TAM - Americký akciový
3,61
197.Fond globálnych investícií o.p.f. - 365.invest
3,60
198.Invesco S&P 500 UCITS ETF
3,59
199.GS Global Soc Impact Eq - P Cap EUR (hedged ii)
3,57
200.EAM SK Fond maximalizovaných výnosov
3,57
201.KBC Equity Fund Trends
3,57
202.iShares Core MSCI Japan IMI UCITS ETF USD (A)
3,55
203.ČSOB Svetový akciový o.p.f.
3,54
204.iShares MSCI North America UCITS ETF USD (D)
3,54
205.iShares World Equity Factor Rotation Active ETF
3,52
206.ČSOB Rastový o.p.f.
3,52
207.KBC Equity Fund We Shape Responsible Investing
3,50
208. - 209.AF - Pioneer US Equity Research A USD (C)
3,50
208. - 209.BNP Paribas Funds Global Environment [C]
3,50
210.KBC Equity Fund North America
3,49
211.iShares MSCI ACWI UCITS ETF USD (A)
3,49
212.GS US Enhanced Equity - P Cap USD
3,47
213.iShares MSCI World Paris-Aligned Climate ETF
3,47
214.iShares MSCI USA SRI UCITS ETF USD (A)
3,45
215.IAD - Global Index
3,45
216.GS US Enhanced Equity - X Cap CZK (hdg i)
3,43
217.Templeton China Fund
3,42
218.Invesco MSCI World ESG Univ Screen UCITS ETF
3,41
219.iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
3,41
220.YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
3,39
221.GS Global Smart Connect Eq - X Cap CZK (hdg i)
3,38
222.GS Global Social Impact Equity - P Cap EUR
3,37
223.GS Global Smart Connectivity Equity - X Cap EUR
3,36
224.Amundi Funds - US Pioneer Fund A USD (C)
3,36
225.Invesco MSCI World UCITS ETF
3,32
226.Eurizon AM Slovakia - Svetové Portfólio
3,31
227.BGF Natural Res Growth & Inc Fund Class A2 USD
3,30
228.BNP Paribas Funds US Multi-Factor Equity [Acc]
3,29
229.Eurizon Fund Equity Planet
3,29
230.KBC Equity Fund World
3,27
231.TAM - Globálny akciový fond
3,26
232.iShares MSCI World ESG Enhanced UCITS ETF (D)
3,24
233.iShares MSCI World ESG Enhanced CTB USD (A)
3,24
234.EURIZON EQUITY USA Z ACC IEH
3,24
235.UNIQA Small Cap Portfolio
3,23
236.Eurizon Fund - Equity USA
3,23
237.Raiffeisen Fund Growth
3,22
238.BNP Paribas Funds China Equity [Classic, C]
3,21
239.iShares Edge MSCI USA Momentum Factor USD (A)
3,21
240.GIS Global Equity Allocation
3,21
241.KBC Equity Fund USA and Canada
3,21
242.iShares Dow Jones Industrial Average UCITS (A)
3,21
243.iShares S&P 500 3% Capped UCITS ETF USD (A)
3,20
244.BNP Paribas Funds Climate Impact [Classic, C]
3,19
245.iShares MSCI World Swap UCITS ETF (A)
3,18
246.iShares Core MSCI World UCITS ETF
3,18
247.iShares MSCI World UCITS ETF USD (D)
3,18
248.iShares STOXX Eur 600 Telecom UCITS ETF (DE)
3,17
249.Amundi Funds - Euroland Equity A USD (C)
3,16
250.iShares U.S. Equity High Income Active ETF USD
3,15
251.Amundi Funds - Global Ecology ESG A USD (C)
3,14
252.UNIQA Future Trends
3,14
253.BNP Paribas Funds Global Equity [EUR C]
3,14
254.iShares MSCI China A UCITS ETF USD (A)
3,12
255.iShares World Equity Enhanced Active USD (Acc)
3,11
256.Horizon Access Fund China
3,11
257.EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
3,10
258.CPR Invest - Climate Action
3,10
259.FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
3,09
260.Eurizon Fund - Sustainable Global Equity
3,09
261.Optimum Fund ČSOB Velmi odvážný
3,09
262.iShares MSCI Japan EUR Hedged UCITS ETF (A)
3,08
263.FF - Emerging Markets Fund A-DIST-EUR
3,07
264.AF - Pioneer US Equity Research A EUR (C)
3,07
265.iShares MSCI World Industrials Sect ESG USD (D)
3,06
266.iShares MSCI World EUR Hedged UCITS ETF (A)
3,05
267.AF - European Equity Small Cap A USD (C)
3,04
268.Fidelity Funds - Global Focus Fund A-DIST-EUR
3,04
269.ERSTE STOCK WORLD
3,03
270.Templeton Global Climate Change Fund
3,03
271.BNP Paribas Funds Aqua [Classic, C]
3,03
272.iShares FTSE MIB UCITS ETF EUR (A)
3,02
273.iShares E-Vehicles and Driving Tec UCITS USD(A)
3,00
274.Raiffeisen Sustainable Growth
2,99
275.BlackRock ESG Multi-Asset Growth Portf ETF 
2,98
276.Amundi Funds - US Pioneer Fund A EUR (C)
2,95
277.AF - Polen Capital Global Growth A2 EUR (C)
2,95
278.BNP Paribas Funds Seasons [Classic, C]
2,94
279.Raiffeisen Central Europe ESG Equities
2,93
280.BNP Paribas Funds China Equity [Classic EUR, C]
2,93
281.BSF Man Index Prtf - Growth Class A2 Hdg USD
2,92
282.Fidelity Funds - Italy Fund A-ACC-EUR
2,92
283.Eurizon AM Slovakia - Globálne Portfólio
2,89
284.Eurizon Fund Global Equity Z Cap EUR
2,89
285.First Eagle Amundi International Fund AHE (C)
2,89
286.BNP Paribas Funds US Mid Cap [Classic, R]
2,89
287.iShares Digitalisation UCITS ETF USD (D)
2,88
288.BSF Managed Index Portfolios Growth Agg-D2
2,88
289.iShares AI Adopters & Applications UCITS ETF
2,88
290.BSF Managed Index Portfolios Growth Agg-D5
2,88
291.BSF Man Index Prtf - Growth Class A2 EUR
2,87
292.BGF Global Equity Income Fund Class A2 USD
2,86
293.BSF BlackRock Man Index Prtf - Growth E2 EUR
2,86
294.EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
2,86
295.ERSTE EQUITY RESEARCH
2,86
296.iShares Global Water UCITS ETF USD (D)
2,86
297.UNIQA Selection Global Equity
2,85
298.KBC Equity Fund We Like Responsible Investing
2,84
299.PB EXCLUSIVE SELECTION PLUS
2,83
300.iShares Edge MSCI World Momentum Factor USD (A)
2,83
301.Templeton BRIC Fund
2,83
302.iShares Global Clean Energy UCITS ETF USD (D)
2,81
303.CPR Invest - MedTech A EUR Acc
2,80
304.EAM SK Svetové akcie
2,80
305.iShares Edge MSCI USA Quality Factor USD (A)
2,79
306.KBC Eco Fund Alternative Energy Resp Investing
2,77
307.Franklin MENA Fund
2,75
308.BGIF iShares World Equity Fund N2 EUR
2,75
309.Amundi Funds - Top European Players A USD (C)
2,75
310.FF - Sustainable Europe Eqt Fund A-ACC-EUR
2,75
311.Amundi Funds - Euroland Equity A EUR (C)
2,74
312.BGF Global Allocation Fund Class A2 USD
2,73
313.BNP Paribas Funds Euro Equity [Classic, C]
2,73
314.BGF Asian Dragon Fund Class A2 USD
2,73
315.TAM - Investičná stratégia pre modrú planétu DynamiQ
2,73
316.KBC Equity Fund Global Value RI - CS USD CAP
2,72
317.BGF Global Allocation Fund Class E2 USD
2,72
318.AF - Global Eq Sustainable Income A2 USD QTI (D)
2,72
319.Amundi Funds - Global Ecology ESG A EUR (C)
2,71
320.KBC Equity Fund Eurozone
2,71
321.AF - Global Eq Sustainable Income A2 USD (C)
2,71
322.BGF Asian Dragon Fund Class E2 USD
2,71
323.Goldman Sachs Central Europe Equity - P Cap CZK
2,71
324.J&T GLOBAL EUR akciový o.p.f.
2,70
325.Templeton Global Fund
2,69
326.iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,69
327.FF - Global Opportunities Fund A-ACC-EUR
2,69
328.iShares Core DAX® UCITS ETF (DE) (A)
2,69
329.UNIQA Selection Opportunities
2,67
330.BNP Paribas Funds US Small Cap [Classic, R]
2,66
331.KBC Eco Fund Climate Change Resp Investing
2,63
332.iShares MSCI Japan Small Cap UCITS ETF USD (D)
2,63
333.AF - European Equity Small Cap A EUR (C)
2,61
334.Templeton Frontier Markets Fund
2,61
335.MyMap Growth A2 EUR
2,61
336.iShares DAX® ESG UCITS ETF (DE)
2,60
337.iShares MSCI EMU Paris-Aligned Climate ETF
2,59
338.iShares MSCI World SRI UCITS ETF EUR (A)
2,59
339.BGF ESG Multi-Asset Fund Class A2 USD Hedged
2,59
340.ERSTE STOCK ISTANBUL
2,59
341.BGF ESG Multi-Asset Fund Class E2 USD Hedged
2,59
342.BGF ESG Multi-Asset Fund Class A2 EUR
2,58
343.iShares Edge MSCI World Quality Factor USD (A)
2,57
344.Franklin Global Fundamental Strategies Fund
2,57
345.TAM - Private Growth 2
2,57
346.iShares Core EURO STOXX 50 UCITS ETF EUR (A)
2,54
347.Franklin Global Convertible Securities Fund
2,53
348.AF - Real Assets Target Income A2 USD (C)
2,53
349.BNP Paribas Funds Turkey Equity [Classic, R]
2,53
350.Franklin Mutual U.S. Value Fund
2,53
351.iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
2,53
352.Amundi Funds - Pioneer Global Equity A USD (C)
2,52
353.MyMap Growth I2 EUR
2,51
354.TAM - Investičná stratégia DynamiQ
2,51
355.iShares MSCI France UCITS ETF EUR (A)
2,51
356.GS US Equity Income - X Cap USD
2,50
357.BGF ESG Multi-Asset Fund Class E2 EUR
2,50
358.First Eagle Amundi International Fund - AE (C)
2,50
359.GS Global Sustainable Eq - X Cap CZK (hdg i)
2,49
360.Goldman Sachs Central Europe Equity - I Cap EUR
2,48
361.Amundi Funds - China Equity A USD (C)
2,48
362.GS Global Sustainable Equity - P Cap EUR
2,48
363.iShares Edge MSCI USA Min Vol ESG UCITS ETF
2,47
364.iShares MSCI World Small Cap ESG Enh USD (A)
2,47
365.iShares MSCI World Sect & Country Eq W USD (A)
2,46
366.Goldman Sachs Central Europe Equity - P Cap EUR
2,46
367.Eurizon Fund Equity World Smart Volatility Z
2,45
368.Franklin Natural Resources Fund
2,45
369.iShares MSCI EMU Large Cap UCITS ETF EUR (A)
2,45
370.KBC Equity Fund Global Value RI - CS CAP
2,44
371.Eurizon Fund - Equity World Smart Volatility
2,43
372.BNP Paribas Funds Sustainable M-A Growth [C]
2,43
373.ČSOB Fér Rastový Responsible Investing o.p.f.
2,42
374.Eurizon Manager Selection Fund - MS 70 R
2,41
375.EAM SK Fond budúcnosti
2,41
376.iShares MSCI EMU SRI UCITS ETF
2,40
377.iShares MSCI Saudi Arabia Capped UCITS ETF (A)
2,39
378.Amundi Fund Solutions - Sustainable Growth
2,39
379.Plato Institutional Index Fund Pacific Equity
2,38
380.UNIQA Selection Emerging Equity
2,38
381.EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
2,38
382.BNP Paribas Funds US Small Cap [Classic EUR, R]
2,38
383.Optimum Fund ČSOB Odvážný
2,36
384.BGF Future Of Transport Fund A2 USD
2,34
385.Amundi Funds - Top European Players A EUR (C)
2,34
386.iShares Core MSCI EMU UCITS ETF EUR (A)
2,33
387.Simplea Global Equity ESG - trieda EUR
2,33
388.iShares World Equity High Income Active USD (A)
2,33
389.BNP Paribas Funds Global Convertible [EUR, C]
2,32
390.Amundi Fund Solutions - Balanced USD
2,32
391.GIS European Equities Opportunity
2,31
392.Invesco KBW NASDAQ Fintech UCITS ETF
2,31
393.Fidelity Funds - America Fund A-ACC-EUR
2,31
394.Raiffeisen SmartEnergy ESG Equities
2,31
395.ERSTE FAIR INVEST
2,31
396.KBC Equity Fund Strategic Satellites
2,30
397.CPR Invest - Hydrogen - A EUR - Acc
2,30
398.iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
2,30
399.iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
2,29
400.Templeton Asian Growth Fund
2,28
401.BGF European Equity Income Fund A2 EUR
2,28
402.AF - Global Eq Sustainable Income A2 EUR (C)
2,28
403.iShares MSCI USA Small Cap UCITS ETF (A)
2,27
404.AF - Global Eq Sustainable Income A2 EUR QTI (D)
2,27
405.iShares MSCI World Small Cap UCITS ETF USD (A)
2,27
406.BGF Future Of Transport Fund A2 EUR Hedged
2,26
407.Amundi Funds - Global Multi-Asset A USD (C)
2,25
408.AF - European Equty ESG Improvers
2,25
409.Raiffeisenfonds-Ertrag (R) VTA
2,25
410.UNIQA CEE Akciový fond
2,23
411.KBC Equity Fund We Live Responsible Investing
2,22
412.Horizon KBC Dynamic Balanced
2,22
413.Amundi Funds - Japan Equity A USD (C)
2,20
414.iShares MSCI World Quality Dividend ESG USD (D)
2,19
415.AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
2,18
416.ERSTE STOCK EUROPE EMERGING
2,17
417.KBC Eco Fund Impact Investing Resp Investing
2,15
418.Eurizon Fund II - Euro Q-Equity
2,15
419.Templeton Eastern Europe Fund
2,14
420.KBC Equity Fund Asia Pacific
2,13
421.Eurizon AM Slovakia - Dynamické portfólio
2,12
422.BGF FinTech Fund USD A2
2,12
423.Franklin Mutual Global Discovery Fund
2,12
424.OF Enhanced Intelligence Global Allocation RI
2,12
425.BGF FinTech Fund D2 USD
2,11
426.AF - Real Assets Target Income A2 EUR (C)
2,10
427.GS Patrimonial Aggressive - X Cap CZK (hdg i)
2,10
428.Raiffeisen Sustainable Mix
2,09
429.Amundi Funds - Pioneer Global Equity A EUR (C)
2,09
430.GS Patrimonial Aggressive - P Cap EUR
2,08
431.GS Patrimonial Aggressive - X Cap EUR
2,07
432.iShares DJ Eurozone Sust Screen UCITS ETF (DE)
2,06
433.BGF Global Equity Income Fund A2 EUR
2,05
434.AF - Eur Eq Sustainable Income A2 EUR SATI (D)
2,05
435.Amundi Funds - China Equity A EUR (C)
2,05
436.AF - Eur Eq Sustainable Income A2 EUR (C)
2,05
437.Fidelity Funds - China Consumer Fund A-ACC-EUR
2,04
438.AF - Pioneer US Equity Research Value A USD (C)
2,04
439.Amundi Fund Solutions - Balanced EUR
2,04
440.Invesco MSCI China All Shares Stock Con ETF
2,03
441.Franklin Strategic Dynamic Fund
2,03
442.Templeton Growth (Euro) Fund
2,03
443.iShares MSCI World ex-USA UCITS ETF USD (A)
2,02
444.BGF FinTech Fund EUR A2
2,02
445.BGF World Healthscience Fund Class A2 USD
2,00
446.BGF World Healthscience Fund Class E2 USD
2,00
447.Raiffeisen Sustainable Momentum
2,00
448.iShares MSCI World Value Factor ESG ETF (A)
1,98
449.KBC Equity Fund US Small Caps
1,98
450.PB EXCLUSIVE SELECTION
1,97
451.GS Europe Equity - P Cap EUR
1,96
452.TAM - Dynamic Balanced Fund
1,96
453.Double Speed rizikový fond - trieda EUR
1,95
454.EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
1,95
455.iShares MSCI India UCITS ETF USD (A)
1,94
456.ČSOB Vyvážený o.p.f.
1,94
457.AF - Euro Multi-Asset Target Income A2 EUR (C)
1,92
458.AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
1,92
459.BGF Asian Dragon Fund D2 EUR
1,92
460.BGF Global Allocation Fund A2 EUR
1,92
461.Horizon Access India Fund
1,92
462.TAM - Investičná stratégia pre modrú planétu SynergiQ
1,92
463.GS Europe Sustainable Equity - P Cap EUR
1,91
464.iShares Russell 2000 Swap UCITS ETF USD (Acc)
1,90
465.BGF Global Allocation Fund Class E2 EUR
1,90
466.Horizon 2035
1,90
467.BSF Man Index Prtf - Moderate Class A2 Hdg USD
1,90
468.BGF Asian Dragon Fund Class A2 EUR
1,90
469.TAM - Wealth Growth Dynamic Model Fund
1,89
470.BGF Asian Dragon Fund Class E2 EUR
1,88
471.CPR Invest - Global Silver Age EUR
1,88
472.AF - Global M-A Target Income A2 EUR Hgd (C)
1,88
473.AF - Global M-A Target Income A2 EUR Hgd QTI (D)
1,87
474.TAM - Private Growth 1
1,86
475.BSF Managed Index Portfolios Moderate Agg-D2
1,86
476.EAM SK Aktívne portfólio
1,86
477.BSF Managed Index Portfolios Moderate Agg-D5
1,86
478.BSF Man Index Prtf - Moderate Class A2 EUR
1,85
479.BNPP Funds Sustainable Europe Dividend [C]
1,85
480.BSF BlackRock Man Index Prtf - Moderate E2 EUR
1,85
481.EURIZON CONSERVATIVE ALLC Z EUR IMA
1,84
482.TAM - Investičná stratégia SynergiQ
1,84
483.UNIQA Realitní fond
1,83
484.AF - European Equity ESG Improvers
1,83
485.Amundi Funds - Global Multi-Asset A EUR (C)
1,83
486.YIS MSCI EUROPE UNIVERSAL CL ZH IEH
1,82
487.Templeton Euroland Fund
1,82
488.BNP Paribas Funds Target Risk Balanced [R]
1,81
489.BNP Paribas Funds Europe Equity [Classic, C]
1,80
490.Amundi Funds - European Equity Value A USD (C)
1,79
491.KBC Equity Fund Europe
1,79
492.GS Eurozone Equity Income - X Cap EUR
1,79
493.iShares STOXX Europe 600 UCITS ETF (DE) (D)
1,79
494.EURIZON ACTIVE ALLOCATION Z EUR IMA
1,78
495.Amundi Funds - Japan Equity A EUR (C)
1,78
496.Optimum Fund ČSOB Opatrný
1,77
497.Franklin India Fund
1,77
498.EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
1,76
499.BNP Paribas Funds Emerging M-A Income [EUR, DIS]
1,75
500.AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
1,75
501.BNP Paribas Funds Emerging M-A Income [EUR, C]
1,75
502.J&T HARMONY EUR zmiešaný o.p.f.
1,75
503.iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
1,74
504.BlackRock ESG Multi-Asset Moderate Portf ETF
1,74
505.YIS MSCI EUROPE UNIVERSAL CL Z IEH
1,73
506.EIS - Flexible Plus 6 - I CAP EUR - EUR
1,71
507.ČSOB Fér Vyvážený Responsible Investing o.p.f.
1,70
508.MyMap Moderate A2 EUR
1,69
509.MyMap Moderate I2 EUR
1,68
510.BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
1,68
511.GIS Central and Eastern European Equities
1,68
512.BNPP Funds Sustainable M-A Bal [Solidarity BE]
1,67
513.BNPP Funds Sustainable M-A Bal [Classic]
1,66
514.Horizon Flexible Plan
1,66
515.EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
1,65
516.BSF Managed Index Portfolios Conservative Agg-D5
1,65
517.BSF Managed Index Portfolios Conservative Agg-D2
1,65
518.BSF - BlackRock Man Index Prtf Cons Class A2
1,63
519.BSF BlackRock Man Index Prtf - Cons E2 EUR
1,62
520.Horizon 2030
1,62
521.AF - Pioneer US Equity Research Value A EUR (C)
1,62
522.iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
1,61
523.GS Patrimonial Balanced - P Cap EUR
1,61
524.EAM SK ESG fond dividendových akcií
1,61
525.iShares MSCI Europe Quality Div UCITS ETF EUR(D)
1,60
526.iShares MSCI EMU Small Cap UCITS ETF (A)
1,60
527.EAM SK Fond reálnych aktív
1,59
528.iShares MSCI Europe SRI UCITS ETF EUR (A)
1,58
529.iShares MSCI Europe SRI UCITS ETF EUR (D)
1,58
530.iShares Edge MSCI World Value Factor USD (A)
1,58
531.YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
1,57
532.KBC Equity Fund Belgium
1,57
533.Franklin Strategic Balanced Fund
1,57
534.Templeton Emerging Markets Fund
1,56
535.iShares S&P SmallCap 600 UCITS ETF - Aggregate
1,56
536.iShares MSCI Pacific ex-Japan ESG Enh USD (A)
1,54
537.Templeton Global Total Return Fund
1,54
538.Eurizon Manager Selection Fund - MS 40 R
1,53
539.KBC Equity Fund Flanders
1,53
540.EURIZON FD - STRAT ALLOCATION Z IMA
1,53
541.BGF Global Multi-Asset Income Fund Class A2 USD
1,51
542.iShares S&P 500 Equal Weight UCITS ETF
1,51
543.iShares Edge MSCI USA Value UCITS ETF USD (A)
1,51
544.BGF Future of Transport Fund E2 EUR
1,49
545.TAM - Wealth Growth Balanced Model Fund
1,48
546.BNP Paribas Funds India Equity [Classic, C]
1,48
547.Horizon KBC Defensive Balanced
1,48
548.Templeton Global Income Fund
1,48
549.FF - Global Dividend Fund A-ACC-EUR (hedged)
1,47
550.AF - Pioneer Flexi Opportunities A EUR Hgd (C)
1,47
551.EURIZON TOP EUROPEAN RESEARCH Z IEH
1,46
552.AF - Pioneer Flexi Opportunities A USD (C)
1,46
553.CPR Invest - Global Silver Age USD
1,46
554.Amundi Fund Solutions - Conservative USD
1,45
555.Templeton Global Balanced Fund
1,45
556.C-QUADRAT ARTS Total Return Global AMI
1,45
557. - 558.EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
1,44
557. - 558.Eurizon Fund - Top European Research R
1,44
559.TAM - MA Fund
1,44
560.iShares MSCI World Financials Sector ESG (D)
1,44
561.Horizon USD Low
1,42
562.iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
1,42
563.iShares MSCI Europe ESG Enhanced UCITS ETF
1,41
564.AF - Multi-Asset Sustainable Future A EUR (C)
1,41
565.iShares S&P 500 Financials Sector USD (A)
1,40
566.iShares Europe Equity Enhanced Active UCITS ETF
1,39
567.iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
1,39
568.Goldman Sachs Czech Crown Bond - I Cap CZK
1,38
569.iShares Euro Dividend UCITS ETF EUR (D)
1,37
570.Goldman Sachs Czech Crown Bond - P Cap CZK
1,37
571.Amundi Funds - European Equity Value A EUR (C)
1,37
572.GS Emerging Markets Equity Income - P Cap USD
1,37
573.iShares Edge MSCI World Min Vol ESG UCITS ETF
1,36
574.GS Emerging Markets Equity Income - X Cap USD
1,36
575.iShares Edge MSCI Europe M-factor UCITS EUR(D)
1,34
576.iShares Edge MSCI Europe MF UCITS ETF EUR (A)
1,34
577.Amundi Funds - Protect 90 A2 EUR (C)
1,34
578.Horizon KBC Defensive Responsible Investing DIS
1,34
579.BSF Man Index Prtf - Defensive Class A2 Hdg USD
1,33
580.Raiffeisen Fund Security
1,31
581.Templeton Emerging Markets Balanced Fund
1,31
582.BSF Managed Index Portfolios Defensive Agg-D5
1,31
583.BSF Managed Index Portfolios Defensive Agg-D2
1,30
584.BNP Paribas Funds Europe Small Cap [Classic, C]
1,30
585.EAM SK Global Renta
1,30
586.GS Global Equity Income - X Cap CZK (hdg i)
1,30
587.KBI Global Sustainable Infrastructure Fund
1,29
588.BSF Man Index Prtf - Defensive Class A2 EUR
1,29
589.GS Global Equity Income - P Cap EUR
1,28
590.BSF BlackRock Man Index Prtf - Def E2 EUR
1,27
591.EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
1,26
592.iShares Core MSCI Europe UCITS ETF EUR (D)
1,26
593.iShares Core MSCI Europe UCITS ETF EUR (A)
1,26
594.BNPP Funds Sustainable Global Low Vol Equity[C]
1,26
595.Franklin Income Fund
1,26
596.Templeton Global High Yield Fund
1,26
597.FF - Global Health Care Fund A-ACC-EUR
1,25
598.KBC Renta Czechrenta Responsible Investing
1,25
599.AF - Emg Markets Local Currency Bond A USD (C)
1,25
600.Templeton Emerging Markets Bond Fund
1,24
601.iShares Ageing Population UCITS ETF
1,24
602.Franklin Strategic Conservative Fund
1,24
603.Amundi Fund Solutions - Conservative EUR
1,23
604.GS Global Flexible Multi-Asset - P Cap EUR
1,22
605.TAM - Balanced Fund
1,21
606.iShares S&P 500 Materials Sector ETF USD (A)
1,21
607.BNP Paribas Funds India Equity [Classic EUR, C]
1,21
608.BGF World Healthscience Fund Class E2 EUR
1,20
609.BGF World Healthscience Fund Class A2 EUR
1,19
610.GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
1,19
611.Invesco Global Income Fund - A (Acc) EUR
1,19
612.Invesco Global Income Fund - A (Dis-GI) EUR
1,19
613.GS Patrimonial Europe Sust - X Cap CZK (hdg i)
1,18
614.Invesco Pan European High Inc Fund - A (Acc) EUR
1,18
615.Amundi Funds - Euro Government Bond A2 USD (C)
1,18
616.KBC Equity Fund Medical Technologies
1,17
617.BGF Emerging Markets Bond Fund Class A2 USD
1,17
618.Invesco Pan European High Inc Fund - A (Dis) EUR
1,17
619.BGF US Basic Value Fund Class A2 USD
1,17
620.Templeton Global Bond Fund
1,16
621.Invesco Sust Pan Eur Str Eq A Acc
1,15
622.iShares Edge MSCI Europe Momentum Fact EUR (A)
1,15
623.iShares Global Timber & Forestry UCITS ETF
1,14
624.TAM - Private Growth
1,13
625.iShares Edge MSCI Europe Value Factor EUR (A)
1,13
626.MyMap Cautious A2 EUR
1,13
627.EAM SK Fond zodpoved. investovania, R01
1,13
628.EAM SK Fond zodpoved. investovania, R02
1,13
629.MyMap Cautious I2 EUR
1,12
630.TAM - Investičná stratégia HarmoniQ
1,12
631.iShares STOXX Eur 600 Auto UCITS ETF (DE)
1,12
632.iShares L Index-Linked Gilts UCITS ETF GBP (D)
1,10
633.Eurizon AM SK - Stredoeurópske Akt Portfólio
1,09
634.TAM - Investičná stratégia pre modrú planétu HarmoniQ
1,08
635.Franklin Mutual European Fund
1,08
636.ERSTE RESPONSIBLE STOCK EUROPE
1,06
637.Templeton Asian Bond Fund
1,06
638.BlackRock ESG Multi-Asset Cons Portf UCITS ETF
1,06
639.Eurizon AM Slovakia - Flexibilné Portfólio
1,06
640.Optimum Fund ČSOB Velmi opatrný
1,06
641.AF - Pioneer Flexible Opportunities A EUR (C)
1,05
642.Eurizon Manager Selection Fund - MS 20 R
1,04
643.Raiffeisen Sustainable Solid
1,04
644.Amundi Funds - Emerging Markets Bond A USD (C)
1,03
645.BNP Paribas Funds Europe Growth [Classic, C]
1,03
646.Eurizon AM Slovakia - Active Magnifica
1,02
647.iShares MSCI China UCITS ETF (A)
1,02
648.BNP Paribas Funds Europe Convertible [C]
1,01
649.TAM - Zaistený fond 2029
1,00
650.BNP Paribas Funds Global Enhanced Bond 36M
1,00
651.AF - Emerging Markets Bond A EUR Hgd (C)
1,00
652.EAM SK Privátny P11
0,99
653.Eurizon Fund - Flexible Equity Strategy
0,99
654.BNP Paribas Funds Sustainable M-A Stability [C]
0,97
655.iShares Em Asia Local Govt Bond UCITS ETF USD(D)
0,97
656.GS EM Equity Income - X Cap CZK (hdg i)
0,96
657.Invesco EURO STOXX High Div Low Vol UCITS ETF
0,96
658.BSF Emerging Companies AR Fund A2 USD Hdg
0,94
659.Amundi Funds - Euro Corporate Bond A2 USD (C)
0,93
660.EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
0,93
661.EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
0,93
662.EURIZON EF BOND EM 'R2' (USD) ACC
0,93
663.iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
0,91
664.iShares J.P. Morgan EM Local Govt Bond USD (A)
0,91
665.iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
0,90
666.BSF Emerging Companies AR Fund A2 EUR Hdg
0,90
667.Invesco US High Yield Fallen Angels UCITS ETF
0,88
668.KBC Bonds Emerging Markets
0,88
669.Eurizon AM Slovakia - Vyvážený Rastový fond
0,87
670.Raiffeisen Sustainable EmergingMarkets Local Bonds
0,87
671.Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
0,87
672.iShares STOXX Eur 600 Health Care UCITS ETF(DE)
0,86
673.AF - Absolute Return Multi-Strategy A EUR (C)
0,86
674.iShares Fallen Angels HY UCITS USD (A)
0,85
675.BNP Paribas Funds Global Bond Opportunities [C]
0,84
676.AF - Emg Markets Local Currency Bond A EUR (C)
0,84
677.GS Europe Equity Income - X Cap EUR
0,84
678.iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
0,84
679.iShares € Gov Bond 20yr Target Duration EUR (A)
0,84
680.Templeton Global Bond (Euro) Fund
0,83
681.ERSTE RESPONSIBLE BOND EM LOCAL
0,83
682.iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
0,83
683.iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
0,83
684.Franklin High Yield Fund
0,82
685.iShares Digital Entertainment&Education USD (A)
0,81
686.IAD - Optimal Balanced
0,81
687.BR Global HY ESG and Credit Scrnd Fund USD (A)
0,80
688.Amundi Funds - Strategic Bond A EUR AD (D)
0,80
689.Invesco Global HY Corporate Bond ESG UCITS ETF
0,80
690.iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
0,80
691.Amundi Funds - Strategic Bond A EUR (C)
0,80
692.iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
0,80
693.Amundi S.F. - Euro Curve 7-10year
0,80
694.Podfond Merity - trieda B Premium EUR
0,80
695.ERSTE STOCK BIOTEC
0,80
696.EURIZON SLJ LOCAL EM MKTS DBT Z IBH
0,79
697.ERSTE RESPONSIBLE STOCK DIVIDEND
0,79
698.EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
0,78
699.IAD - Český konzervativní
0,77
700.iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
0,77
701.iShares J.P. Morgan ESG $ EM Bond UCITS ETF
0,77
702.EURIZON EF BOND HIGH YIELD 'D' (USD) INC
0,76
703.iShares Healthcare Innovation UCITS ETF USD (A)
0,76
704.iShares Edge MSCI Europe Quality Factor EUR (A)
0,76
705.ERSTE BOND EM GOVERNMENT
0,75
706.Eurizon Manager Selection Fund - MS 10 R
0,74
707.iShares Edge MSCI Europe Min Vol ESG UCITS ETF
0,74
708.iShares Fallen Angels HY UCITS EUR Hdg(D) 
0,74
709.Amundi Funds - Euro Government Bond A2 EUR (C)
0,72
710.iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
0,71
711.iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
0,71
712.Amundi Funds - Global Aggregate Bond A2 USD (C)
0,71
713.Franklin U.S. Government Fund
0,71
714.EPSILON FUND EM BD TTL RET ENH I IBH
0,70
715.BNP Paribas Funds Nordic Small Cap [EUR, DIS]
0,69
716.BNP Paribas Funds Nordic Small Cap [Classic, C]
0,69
717.AF - Pioneer Global High Yield Bond A USD (C)
0,69
718.EPSILON FUND EURO BOND I EUR ACC IBH
0,69
719.iShares Core UK Gilts UCITS ETF GBP (D)
0,69
720.Raiffeisen EmergingMarkets ESG Transformation Bonds
0,68
721.BGF Global Corporate Bond Fund Class A2 USD
0,68
722.iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
0,68
723.Raiffeisen-EM-ESG-Transformation-Rent (R) A
0,68
724.BGF Global Multi Asset Income Fund A2 EUR
0,68
725.TAM - Wealth Growth Conservative Model Fund
0,68
726.Epsilon Fund - Euro Bond
0,68
727.AF - Pioneer Strategic Income A USD (C)
0,67
728.Simplea Euro Bond Opportunity
0,67
729.TAM - Raiffeisen Emerging Markets Bonds
0,67
730.AF - Pioneer Strategic Income A EUR Hgd (C)
0,66
731.Amundi Funds Argo Bond A USD (C)
0,66
732.Amundi Funds - Emerging Markets Bond A EUR (C)
0,66
733.BNP Paribas Funds Euro Bond Opp [EUR, Acc]
0,66
734.BGF US Dollar High Yield Bond Fund USD A2
0,66
735.UNIQA CEE Dluhopisový fond
0,65
736.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
0,65
737.BGF Asian Tiger Bond Fund Class D2 USD
0,65
738.Amundi Funds - Pioneer US Bond A2 USD (C)
0,63
739.BGF US Dollar High Yield Bond Fund EUR A2
0,63
740.GS Global Envir Transition Eq - X Cap USD
0,63
741.EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
0,62
742.iShares STOXX Europe 600 Utilities UCITS ETF(DE)
0,62
743.BSF Global Event Driven Fund Class A2 USD
0,62
744.ERSTE FIXED INCOME PLUS
0,62
745.BGF Global High Yield Bond Fund Class A2 USD
0,62
746.BGF Euro Bond Fund Class A2 EUR
0,62
747.GS Global Energy Equity - X Cap CZK (hdg i)
0,61
748.AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
0,61
749.AF - Pioneer US High Yield Bond A USD (C)
0,61
750.iShares $ HY Corp Bond ESG UCITS ETF USD (A)
0,61
751.BNP Paribas Funds Europe Small Cap Convert [C]
0,61
752.BGF Asian Tiger Bond Fund Class A2 USD
0,60
753.AF - Pioneer US High Yield Bond A EUR Hgd (C)
0,60
754.IAD - CE Bond
0,60
755.iShares S&P 500 Health Care Sector USD (A)
0,60
756.BSF Global Event Driven Fund Class A2 Hdg EUR
0,59
757.iShares Global HY Corp Bond UCITS ETF USD (D)
0,59
758.AF - Pioneer Global HY ESG Improvers Bond
0,58
759.KBC Renta Eurorenta Responsible Investing
0,58
760.iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
0,57
761.ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
0,57
762.iShares Italy Govt Bond UCITS ETF EUR (D)
0,57
763.iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
0,57
764. - 765.BGF Global High Yield Bond Fund A2 EUR Hdg
0,57
764. - 765.BGF Global High Yield Bond Fund EUR A2
0,57
766.AF - Global Corporate ESG Improvers Bond
0,57
767.iShares iBonds Dec 2034 Term € Corp ETF EUR
0,57
768.Raiffeisen-Osteuropa-Rent (R) VTA
0,57
769.Raiffeisen Eastern European Bonds
0,57
770.KBC Bonds Emerging Europe
0,56
771.Amundi Funds - Optimal Yield A EUR (C)
0,56
772.iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
0,54
773.C-QUADRAT ARTS TR Value Invest Protect
0,54
774.YIS EMU GOVERNMENT BOND CL Z IBH
0,53
775.EURIZON BOND EMERGING MARKETS Z IBH
0,53
776.iShares $ High Yield Corp Bond UCITS ETF USD (D)
0,52
777.iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
0,52
778.iShares $ High Yield Corp Bond UCITS ETF USD (A)
0,52
779.iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
0,52
780.EPSILON FUND EMG BND T Z IMA
0,52
781.Amundi Funds - Euro Corporate Bond A2 EUR (C)
0,52
782.Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
0,52
783.iShares iBonds Dec 2033 Term € Corp EUR (Acc)
0,52
784.EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
0,51
785.Eurizon Fund - Bond Emerging Markets
0,51
786.Franklin European Total Return Fund
0,51
787.BNP Paribas Funds Global High Yield Bond [C]
0,51
788.EURIZON EF BOND EMERGING MARKETS 'R' ACC
0,51
789.BGF FI Global Opportunities Fund Class A2 USD
0,51
790.EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
0,51
791.iShares € HY Corp Bond ESG UCITS ETF EUR (A)
0,50
792.iShares € HY Corp Bond ESG UCITS ETF EUR (D)
0,50
793.KBC Bonds Corporates Euro
0,50
794.EURIZON BOND CORPORATE EUR Z ACC IBH
0,50
795.BGF FI Global Opportunities Fund Class E2 USD
0,50
796.BSF ESG Euro Corporate Bond Fund A2 EUR
0,50
797.BSF ESG Euro Corporate Bond Fund E2 EUR
0,49
798.Eurizon AM Slovakia - Konzervatívne portfólio
0,49
799.GS Euro Bond - X Cap EUR
0,49
800.T 1851
0,49
801.Eurizon Fund - Bond Inflation Linked
0,49
802.EURIZON FD GREEN EUR CRDIT-Z IBH
0,49
803.ERSTE BOND EUROPE HIGH YIELD
0,48
804.ERSTE BOND USA HIGH YIELD
0,48
805.iShares € Flexi Income Bond Active ETF EUR (D)
0,48
806.GIS Euro Corporate Bonds
0,48
807.iShares Spain Govt Bond UCITS ETF EUR (D)
0,47
808.ERSTE BOND COMBIRENT
0,47
809.EURIZON GLOBAL BOND Z EUR IBH
0,47
810.Raiffeisen-Europa-HighYield (R) A
0,46
811.iShares Global HY Corp Bond UCITS ETF EUR Hdg A
0,46
812.BGF Euro Corporate Bond Fund Class A2 EUR
0,46
813.Goldman Sachs USD Green Bond - P Cap USD
0,46
814.Raiffeisen European HighYield
0,46
815.XT BOND EUR
0,46
816.Eurizon Fund Absolute Prudent R
0,46
817.iShares Core € Govt Bond UCITS ETF EUR (D)
0,45
818.iShares € Govt Bond Climate UCITS ETF (D)
0,45
819.IAD - Protected Equity 2
0,45
820.iShares € Govt Bond Climate UCITS ETF EUR (A)
0,45
821.EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
0,45
822.Franklin European Corporate Bond Fund
0,44
823.iShares iBonds Dec 2032 Term € Corp EUR (Acc)
0,44
824.Eurizon AM Slovakia - Active Bond fund
0,44
825.iShares € High Yield Corp Bond UCITS ETF EUR (A)
0,44
826.iShares € High Yield Corp Bond UCITS ETF
0,44
827.Eurizon Fund - Bond Corporate EUR LTE
0,43
828.Raiffeisen-ESG-Euro-Corporates (R) A
0,43
829.ERSTE BOND CORPORATE PLUS
0,43
830.Raiffeisen ESG Euro Corporates
0,43
831.iShares EUR Green Bond UCITS ETF EUR Acc
0,42
832.iShares € Green Bond UCITS ETF EUR (D)
0,42
833.iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
0,42
834.iShares € Corp Bond Enh Active ETF EUR (A)
0,42
835.Franklin K2 Alternative Strategies Fund
0,42
836.iShares € Aggregate Bond UCITS ETF EUR (D)
0,42
837.FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
0,42
838.Raiffeisen-ESG-Euro-Rent (R) A
0,41
839.iShares iBonds Dec 2031 Term € Corp EUR (Acc)
0,41
840.Raiffeisen-ESG-Euro-Rent (R) VTA
0,41
841.Amundi S.F. - Diversified Short-Term Bond - A EUR
0,41
842.iShares Global Corp Bond UCITS ETF USD (D)
0,40
843.Invesco Euro Bond Fund - A (Accumulation) EUR
0,40
844.iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
0,40
845.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,40
846.iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
0,40
847.Konzervatívny flexibilný o.p.f. - 365.invest
0,40
848.iShares € Corp Bond Large Cap UCITS ETF EUR (D)
0,39
849.iShares € Corp Bond ESG UCITS ETF EUR (D)
0,39
850.iShares Core € Corp Bond UCITS ETF EUR (D)
0,39
851.iShares Global Govt Bond UCITS ETF USD (D)
0,39
852.iShares Global Govt Bond UCITS ETF USD (Acc)
0,39
853.iShares € Corp Bond ESG Paris-Aligned Climate
0,39
854.iShares € Corp Bond ESG SRI UCITS ETF EUR Acc
0,39
855.BGF European High Yield Bond Fund EUR D2
0,39
856.iShares Core € Corp Bond UCITS ETF EUR (A)
0,39
857.Franklin Euro High Yield Fund
0,39
858.BGF ESG FI Global Opportunities Fund E2 EUR
0,39
859.EURIZON BD HIGH YIELD Z IBH
0,39
860.iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
0,38
861.Franklin Strategic Income Fund
0,38
862.ERSTE BOND DANUBIA
0,38
863.iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
0,38
864.EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
0,38
865.iShares € Corp Bond Financials UCITS ETF EUR (D)
0,37
866.BGF ESG FI Global Opportunities Fund A2 EUR
0,37
867.Amundi Funds Absolute Return Forex A USD (C)
0,37
868.ERSTE RESPONSIBLE BOND GLOBAL IMPACT
0,37
869.C-QUADRAT ARTS Total Return ESG T
0,37
870.AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
0,37
871.BSF FI Strategies Fund Class A2 Hedged USD
0,37
872.iShares Germany Govt Bond UCITS ETF EUR (D)
0,37
873.ERSTE RESPONSIBLE BOND EURO CORPORATE
0,36
874.iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
0,36
875.EURIZON BOND EUR MEDIUM TERM LTE Z IBH
0,36
876.ERSTE BOND EM CORPORATE IG (USD)
0,36
877.iShares $ Corp Bond UCITS ETF USD (D)
0,35
878.iShares $ Corp Bond UCITS ETF USD (A)
0,35
879.ERSTE BOND EURO CORPORATE
0,35
880.EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
0,34
881.iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
0,34
882.BGF European High Yield Bond Fund EUR A2
0,34
883.BSF Fixed Income Strategies Fund A2 EUR
0,34
884.AF - Pioneer Strategic Income A EUR (C)
0,34
885.Eurizon Fund - Bond High Yield
0,34
886.BNP Paribas Funds Euro High Yield Bond [C]
0,33
887.BSF Fixed Income Strategies Fund Class E2 EUR
0,33
888.EAM SK Eurový dlhopisový fond
0,33
889.iShares $ Corp Bond Enh Active ETF USD (A)
0,32
890.iShares Global Corp Bond UCITS ETF USD Hdg (A)
0,32
891.BNP Paribas Funds Euro Corporate Bond [C]
0,32
892.IAD - Protected Equity 1
0,32
893.iShares iBonds Dec 2030 Term € Corp EUR (Acc)
0,31
894.UNIQA Eurobond
0,31
895.iShares iBonds Dec 2034 Term $ Corp USD (Acc)
0,31
896.BGF Euro Short Duration Bond Fund A2 EUR
0,31
897.BSF European Absolute Return Fund Class A2 EUR
0,30
898.KBC Bonds High Interest
0,30
899.Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
0,30
900.ERSTE BOND EM CORPORATE
0,30
901.Perspective Global 95 USD 1
0,30
902.iShares Global Corp Bond EUR Hdg UCITS ETF (D)
0,30
903.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,30
904.Fond stabilných výnosov o.p.f. - 365.invest
0,30
905.iShares $ Corp Bond ESG UCITS ETF
0,29
906.EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
0,29
907.BSF European Absolute Return Fund Class E2 EUR
0,29
908.ERSTE RESPONSIBLE BOND EM CORPORATE
0,29
909.EAM SK Fond dlhopisových príležitostí
0,29
910.iShares iBonds Dec 2033 Term $ Corp ETF USD
0,29
911.EURIZON BOND CORPORATE EUR S/T Z IBH
0,29
912.AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
0,28
913.iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
0,27
914.AF - Pioneer Global High Yield Bond A EUR (C)
0,27
915.IAD - 1. PF Slnko (dlhopisový)
0,27
916.iShares € Covered Bond UCITS ETF EUR (D)
0,27
917.GS Commodity Enhanced - X Cap CZK (hdg i)
0,26
918.AF - Asia Equity Concentrated A USD (C)
0,26
919.TAM - Dlhopisový fond
0,26
920.ERSTE BOND DOLLAR CORPORATE (USD)
0,26
921.BGF US Dollar Short Dur Bond Fund Class A2 USD
0,26
922.AF - Pioneer US High Yield Bond A EUR (C)
0,25
923.iShares MSCI World Health Care Sector ESG (A)
0,25
924.GS Czech Crown Short Duration Bond - I Cap CZK
0,25
925.ERSTE BOND USA CORPORATE
0,25
926.GS Czech Crown Short Duration Bond - P Cap CZK
0,24
927.GS Commodity Enhanced - P Cap EUR (hdg i)
0,24
928.IAD - Korunový realitný fond
0,24
929.BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
0,24
930.iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
0,24
931.Raiffeisen FixedTerm ESG 2029
0,23
932.iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
0,23
933.AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
0,23
934.iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
0,22
935.AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
0,22
936.Amundi Funds - Pioneer US Bond A2 EUR (C)
0,22
937.KBC Multi Interest CSOB Kratkodoby
0,21
938.ERSTE STOCK VALUE EUR
0,21
939.J&T BOND EUR zmiešaný
0,20
940.Amundi Funds Argo Bond A EUR (C)
0,20
941.BNP Paribas Funds Euro Flex. Bond [Classic, C]
0,20
942.BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
0,19
943.iShares China CNY Bond UCITS ETF USD (A)
0,19
944.CPR Invest - B&W Europ Strat Autonomy 2028
0,19
945.iShares iBonds Dec 2031 Term $ Corp USD (Acc)
0,19
946.BNP Paribas Funds Euro Bond [Classic, C]
0,19
947.TAM - Dlhopisový fond 2028
0,19
948.ERSTE RESERVE EURO PLUS
0,18
949.iShares iBonds Dec 2032 Term $ Corp USD (A)
0,18
950.Invesco Euro Short Term Bond Fund A-Acc Shares
0,18
951.GS Euro Short Duration Bond - P Cap EUR
0,18
952.EURIZON BOND EUR SHORT TERM LTE Z IBH
0,18
953.BNP Paribas Funds Euro Government Bond [C]
0,17
954.BNP Paribas Flexi I US Mortgage [EUR, C]
0,17
955.BNP Paribas Funds Euro Inflation-Linked Bond [C]
0,17
956.iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
0,16
957.iShares iBonds Dec 2030 Term $ Corp USD (Acc)
0,16
958.J&T SELECT EUR zmiešaný
0,15
959.iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
0,14
960.iShares $ Treasury Bond 10-20yr UCITS ETF USD
0,14
961.iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
0,14
962.iShares € Corp Bond 0-3yr ESG UCITS ETF
0,14
963.iShares € Corp Bond 0-3Yr ESG SRI EUR (A)
0,14
964.Perspective Global Timing USD 3
0,13
965.iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
0,13
966.EAM SK Euro Plus Fond
0,13
967.iShares US Aggregate Bond UCITS ETF USD (A)
0,12
968.BGF China Bond Fund A2 USD
0,12
969.AF - Pioneer US Short Term Bond A2 USD (C)
0,12
970.BNP Paribas Flexi I Conv Bond Classic [C]
0,12
971.iShares China CNY Bond UCITS ETF EUR Hdg (A)
0,11
972.iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
0,11
973.iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
0,11
974.Amundi Funds Absolute Return Forex A EUR (C)
0,11
975.iShares iBonds Dec 2027 Term USD Corp (A)
0,10
976.iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
0,10
977.Perspective Global Timing USD 4
0,10
978.ERSTE RESERVE CORPORATE
0,10
979.Raiffeisen-Euro-ShortTerm-Rent (R) A
0,10
980.ERSTE RESPONSIBLE RESERVE
0,09
981.iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
0,09
982.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,09
983.Prvý realitný fond Trieda CZK
0,09
984.Raiffeisen-Euro-ShortTerm-Rent (R) VTA
0,09
985.iShares $ Ultrashort Bond ESG UCITS ETF
0,09
986.iShares $ T-Bond 7-10yr UCITS ETF USD (D)
0,09
987.iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
0,09
988.KBC Multi Interest Cash USD
0,09
989.J&T PROFIT EUR zmiešaný
0,09
990.iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
0,08
991.Eurizon AM Slovakia - Rezervný fond
0,08
992.iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
0,08
993.BNP Paribas Flexi I ABS Opportunities [C]
0,08
994.Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
0,08
995.AAM - Smart Wallet Fund
0,08
996.Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
0,08
997.iShares iBonds Dec 2027 Term EURO Corp ETF (A)
0,07
998.Horizon Start 100
0,07
999.iShares $ T-Bond 0-1yr UCITS ETF USD (A)
0,07
1000.BlackRock ICS Sterling Gov Liquidity Fund (A)
0,07
1001.iShares $ T-Bond 1-3yr UCITS ETF USD (A)
0,07
1002.iShares $ T-Bond 1-3yr UCITS ETF USD (D)
0,07
1003.BlackRock ICS US Treasury Fund (A)
0,07
1004.Amundi Funds Cash USD - A2 USD
0,07
1005.iShares $ T-Bond 20+yr UCITS ETF USD (D)
0,07
1006.AFS - Buy and Watch US HY opp 11/2026
0,07
1007.Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
0,07
1008.BNP Paribas Funds USD Money Market [Classic, R]
0,07
1009.ČSOB Privátny o.p.f.
0,07
1010.UNIQA EUR Konto
0,07
1011.iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
0,07
1012.Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
0,07
1013.ERSTE RESERVE DOLLAR
0,06
1014.EURIZON FUND MONEY MKT EUR T1 Z ICH
0,06
1015.BNP Paribas Flexi I ABS Europe AAA Classic
0,06
1016.ERSTE RESERVE EURO
0,06
1017.iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) 
0,06
1018.BNP Paribas Flexi I ABS Europe IG Classic
0,06
1019.iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
0,06
1020.EURIZON SECURITIZED BOND Z EUR ACC IBH
0,06
1021.iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
0,06
1022.iShares € Ultrashort Bond ESG UCITS ETF
0,06
1023.ERSTE BOND DOLLAR
0,06
1024.CPR Inves - B&W Climate Target 2027-A EUR-Acc
0,06
1025.iShares € Ultrashort Bond UCITS ETF EUR (D)
0,05
1026.iShares € Ultrashort Bond UCITS ETF EUR (Acc)
0,05
1027.iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
0,05
1028.PARTNERS Fond krátkodobých investícií, o.p.f.
0,05
1029.iShares EUR Cash UCITS ETF
0,05
1030.IAD - Prvý realitný fond Trieda EUR
0,05
1031.Amundi Funds Cash EUR - A2 EUR
0,05
1032.Invesco Euro Cash 3 Months UCITS ETF
0,05
1033.ERSTE RESPONSIBLE IMMOBILIENFONDS
0,05
1034.iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
0,04
1035.IAD - Zaistený - IAD depozitné konto
0,04
1036.BlackRock ICS Euro Gov Liquidity Fund (A)
0,04
1037.iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
0,04
1038.Raiffeisen Active Commodities
0,04
1039.KBC Renta Dollarenta
0,04
1040.BNP Paribas Funds Euro Money Market [C]
0,04
1041.CPR Invest - B&W Europ Strat Autonomy 2028 II
0,03
1042.TAM - Realitný Fond
0,03
1043.iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)
0,03
1044.TAM - Fond nájomného bývania
0,03
1045.ERSTE IMMOBILIENFONDS
0,02
1046.iShares US MBS UCITS ETF USD (D)
0,02
1047.Raiffeisen-Inflationsschutz-Anleihen (R) A
0,01
1048.TAM - AP Realitný fond
0,00
1049. - 1076.365.invest Capital FKI o.p.f. - 365.invest
0,00
1049. - 1076.365.invest Equity FKI o.p.f. - 365.invest
0,00
1049. - 1076.AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
0,00
1049. - 1076.BlackRock ICS Euro Gov Liquidity Fund (D)
0,00
1049. - 1076.BlackRock ICS Sterling Gov Liquidity Fund (D)
0,00
1049. - 1076.BlackRock ICS US Treasury Fund (D)
0,00
1049. - 1076.IAD - Energy Fund
0,00
1049. - 1076.IAD - Privátny investičný fond 3, u.p.f.
0,00
1049. - 1076.IAD IRF - Class A
0,00
1049. - 1076.IAD IRF - Class A Cap
0,00
1049. - 1076.IAD IRF - Class I
0,00
1049. - 1076.IAD IRF - Class I Cap
0,00
1049. - 1076.IAD IRF - Class O
0,00
1049. - 1076.IAD IRF - Class O Cap
0,00
1049. - 1076.Partners Alternative Strategies - trieda EUR
0,00
1049. - 1076.PARTNERS Fond realitných investícií, o.p.f.
0,00
1049. - 1076.Penta Equity - trieda C
0,00
1049. - 1076.Penta Equity - trieda D
0,00
1049. - 1076.Penta Equity - trieda I
0,00
1049. - 1076.Penta Real Estate - trieda C
0,00
1049. - 1076.Penta Real Estate - trieda D
0,00
1049. - 1076.Penta Real Estate - trieda I
0,00
1049. - 1076.Perspective CSOB Svet Smart Start 1
0,00
1049. - 1076.Podfond Trigea - trieda B (EUR)
0,00
1049. - 1076.Raiffeisen-Global-Fundamental-Rent (R) A
0,00
1049. - 1076.Raiffeisen-Global-Fundamental-Rent (R) VTA
0,00
1049. - 1076.Raiffeisen-Inflationsschutz-Anleihen (R) VTA
0,00
1049. - 1076.Realitný o.p.f - 365.invest
0,00
1077.EAM SK ERSTE Realitná Renta, R01
0,00
1078.EAM SK ERSTE Realitná Renta, R02
0,00
1079.iShares US MBS UCITS ETF EUR Hdg (A)
-0,01
1080.ERSTE BOND INFLATION LINKED
-0,01
1081.iShares USD Devlp Bank Bonds UCITS ETF USD (A)
-0,01
1082.TAM - Realitný fond II.
-0,01
1083.ERSTE BOND DOLLAR CORPORATE (EUR)
-0,01
1084.iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
-0,02
1085.iShares Core FTSE 100 UCITS ETF GBP (D)
-0,04
1086.iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
-0,04
1087.iShares Core FTSE 100 UCITS ETF GBP (A)
-0,04
1088.iShares $ TIPS UCITS ETF USD (A)
-0,05
1089.iShares MSCI EM Consumer Growth UCITS ETF
-0,05
1090.iShares $ Tips 0-5 UCITS ETF USD (D)
-0,06
1091.iShares $ TIPS UCITS ETF EUR Hedged (A)
-0,07
1092.BNP Paribas Funds Health Care Innovators [C]
-0,10
1093.ERSTE MORTGAGE
-0,11
1094.Invesco Real Est S&P US Select Sect UCITS ETF
-0,12
1095.BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
-0,13
1096.AF - Asia Equity Concentrated A EUR (C)
-0,16
1097.KBC Equity Fund We Care Responsible Investing
-0,17
1098.Invesco Bloomberg Commodity UCITS ETF
-0,18
1099.BSF Global Event Driven Fund Class E2 EUR
-0,19
1100.BNP Paribas Flexi I Commodities [Classic, C]
-0,22
1101.EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
-0,22
1102.Amundi Funds - Emerging World Equity A USD (C)
-0,24
1103.BGF FI Global Opportunities Fund Class E2 EUR
-0,29
1104.EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
-0,30
1105.BGF FI Global Opportunities Fund A2 EUR
-0,32
1106.iShares S&P 500 Consumer Staples Sect USD (A)
-0,34
1107.Invesco CoinShares Global Blockchain UCITS ETF
-0,35
1108.iShares MSCI Japan SRI UCITS ETF USD (A)
-0,37
1109.BNP Paribas Funds Smart Food [Classic, C]
-0,40
1110.Horizon Start 100 Plus
-0,41
1111.AF - Pioneer US Short Term Bond A2 EUR (C)
-0,41
1112.iShares DJ China Offshore 50 UCITS ETF (DE)
-0,46
1113.iShares MSCI Mexico Capped UCITS ETF USD (A)
-0,50
1114.Eurizon Fund - Equity EM Smart Volatility
-0,56
1115.iShares Diversified Commodity Swap ETF (DE)
-0,63
1116.Invesco Bloomb Commodity Carb Tilted UCITS ETF
-0,63
1117.Amundi Funds - Emerging World Equity A EUR (C)
-0,66
1118.BGF China Bond Fund E2 EUR
-0,68
1119.BGF China Bond Fund A2 EUR
-0,68
1120.iShares Enh Roll Yield Com Swap UCITS USD(A)
-0,69
1121.Franklin Global Real Estate Fund
-0,78
1122.GS Global RE Equity - X Cap CZK (hedged i)
-0,82
1123.BGF Latin American Fund Class A2 USD
-0,82
1124.GS Global R Estate Eq (Former NN) - P Cap EUR
-0,82
1125.GS Global Real Estate Equity - X Cap EUR
-0,83
1126.ERSTE STOCK REAL ESTATE
-0,83
1127.Amundi S.F. - EUR Commodities EUR
-1,13
1128.Amundi S.F. - EUR Commodities USD Hedged
-1,13
1129.iShares European Property Yield UCITS ETF EUR(D)
-1,14
1130.iShares MSCI Europe Health Care Sector EUR (A)
-1,23
1131.Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
-1,23
1132.Raiffeisen Energy Equities
-1,29
1133.BNP Paribas Funds Equity Brazil [Classic, C]
-1,29
1134.iShares Diversified Commodity Swap UCITS ETF
-1,33
1135.iShares S&P 500 Energy Sector UCITS ETF USD (A)
-1,34
1136.iShares Global Infrastructure UCITS ETF USD (D)
-1,36
1137.iShares China Large Cap UCITS ETF USD (D)
-1,37
1138.EURIZON EQUITY EMERGING MKTS LTE Z IEH
-1,53
1139.iShares MSCI World Energy Sector ESG USD (D)
-1,58
1140.iShares MSCI Brazil UCITS ETF USD (D)
-1,61
1141.Templeton Latin America Fund
-1,68
1142.iShares DM Property Yield UCITS ETF USD (D)
-1,84
1143.KBC Select Immo We House Responsible Investing
-1,95
1144.iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
-2,19
1145.Fidelity Funds - Latin America Fund A-DIST-USD
-2,20
1146.FF - Sustainable Global Div+Fund A-DIST-EUR
-2,28
1147.BGF World Energy Fund USD A2
-2,65
1148.BGF World Energy Fund USD D2
-2,66
1149.iShares S&P 500 Utilities Sector USD (A)
-2,84
1150.iShares Agribusiness UCITS ETF
-2,99
1151.iShares MSCI Brazil UCITS ETF (DE)
-3,43
1152.BGF World Energy Fund EUR A2
-3,46
1153.Invesco Energy S&P US Select Sector UCITS ETF
-3,50
1154.iShares Blockchain Technology UCITS ETF USD (A)
-3,77
1155.FF - European High Yield Fund A-DIST-EUR
-4,63
1156.Fidelity Funds - US High Yield Fund A-DIST-EUR
-4,82
1157.TAM - Konzervatívny PLUS fond
-12,27
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