| Amundi S.F. - EUR Commodities EUR |
4 |
0,17% |
-16,26% |
-6,52% |
16,98% |
|
| Amundi S.F. - Euro Curve 1-3year EUR |
2 |
0,18% |
-1,38% |
1,11% |
1,89% |
|
| Amundi S.F. - Euro Curve 7-10 year |
3 |
0,58% |
1,81% |
5,19% |
5,11% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Aktívne portfólio, o.p.f. |
3 |
0,32% |
1,55% |
1,62% |
7,80% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Euro Plus Fond, o.p.f. |
1 |
0,11% |
-0,52% |
1,81% |
2,49% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Eurový dlhopisový fond, o.p.f. |
2 |
0,11% |
-0,64% |
2,73% |
3,13% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond maximalizovaných výnosov, o.p.f. |
5 |
0,60% |
12,01% |
3,62% |
20,18% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Globálny akciový fond , o.p.f. |
4 |
0,56% |
0,75% |
2,38% |
16,69% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Privátny fond krátkodobých investícií, o.p.f. |
1 |
0,01% |
-0,08% |
0,92% |
1,11% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. |
3 |
0,03% |
-1,92% |
0,30% |
2,48% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Aktiv, o.p.f. |
4 |
0,13% |
-0,45% |
0,73% |
11,32% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Balans, o.p.f. |
3 |
0,11% |
0,35% |
0,76% |
8,84% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Klasik, o.p.f. |
3 |
0,10% |
-0,73% |
0,45% |
7,67% |
|
| Berkshire Hathaway Inc. |
4 |
0,08% |
-1,76% |
9,17% |
19,37% |
|
| BNP Paribas Energy Transition EUR |
5 |
1,00% |
9,07% |
3,22% |
42,03% |
|
| BNP Paribas Energy Transition EUR - distribution Y |
7 |
1,00% |
6,13% |
-4,76% |
40,15% |
|
| BNP Paribas FLEXI I US MORTGAGE (hedged EUR) |
3 |
-0,27% |
1,17% |
1,23% |
2,62% |
|
| BNP Paribas FLEXI I US MORTGAGE USD |
2 |
-0,39% |
3,81% |
7,17% |
5,84% |
|
| BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C] |
3 |
-0,47% |
-5,14% |
-1,68% |
14,63% |
|
| BNP Paribas Funds AQUA EUR |
6 |
-0,91% |
6,72% |
3,05% |
23,90% |
|
| BNP Paribas Funds AQUA Hedged CZK |
6 |
-1,43% |
3,51% |
6,52% |
30,21% |
|
| BNP Paribas Funds Asia ex-Japan Bond EUR |
4 |
-1,11% |
2,46% |
4,77% |
9,24% |
|
| BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y |
4 |
-1,11% |
-1,29% |
0,55% |
8,43% |
|
| BNP Paribas Funds Asia ex-Japan Bond H EUR |
3 |
-0,04% |
0,26% |
0,30% |
8,29% |
|
| BNP Paribas Funds Asia ex-Japan Bond USD |
3 |
-0,11% |
3,28% |
3,87% |
9,72% |
|
| BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y |
3 |
-0,12% |
-0,62% |
1,00% |
8,39% |
|
| BNP Paribas Funds Asia ex-Japan Equity EUR |
4 |
-0,63% |
-0,44% |
6,94% |
20,51% |
|
| BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y |
4 |
-0,63% |
-3,08% |
4,23% |
19,22% |
|
| BNP Paribas Funds Asia ex-Japan Equity USD |
5 |
0,37% |
0,36% |
7,39% |
21,11% |
|
| BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y |
5 |
0,37% |
-2,39% |
2,53% |
19,79% |
|