Výkonnosť za rok pre všetky kategórie k 25. 9. 2026

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