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Investment Fund Statistics

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Fund Date Net Assetslast 12 months %last 36 months %SubscriptionRedemptionTitle value
ETF -BET Tradeville 2018-08-31 4.19710.4938.650010.2361
Global Investing (euro) 2018-08-31 1.453-11.07-32.88032717372.36
Omninvest 2018-08-31 1.1165.0515.37022242.9716
STAR Focus 2018-08-31 8.6682.49957506.2619
STAR Next 2018-08-31 15.1264.7423.29449206.5243
NN (L) International Romanian Bond 2018-08-31 1478.389-1.354.0211614576167489961748.16
NN (L) International Romanian Equity 2018-08-31 734.6823.3334.189026519142617621258.06
NN (L) Asia ex Japan High Dividend 2018-08-31 2.082.1631.08223172113871065.74
NN (L) Emerging Markets Debt HC 2018-08-31 4.973-8.027.09129189410827864641.17
NN (L) Emerging Markets High Dividend 2018-08-31 3.557-3.4422.051214171233001005.78
NN (L) Euro Credit 2018-08-31 2.928-0.475.83114706137052172.91
NN (L) Euro Fixed Income 2018-08-31 48.49-1.651.8210649601599870534.61
NN (L) Euro High Dividend 2018-08-31 19.5713.79181316402260604510.78
NN (L) First Class Multi Asset 2018-08-31 31.559-0.052.0552952570660282.52
NN (L) European Sustainable Equity 2018-08-31 4.5824.4315.7811134231371.9
NN (L) Global Equity Opportunities 2018-08-31 29.9889.5124.071806323491770441.33
NN (L) Emerging Europe Equity 2018-08-31 2.143-2.3724.2934395054.34
NN (L) Global High Dividend 2018-08-31 9.3746.2114.78518974107813414.01
NN (L) Greater China Equity 2018-08-31 6.1451.7740.3716113110308381126.34
NN (L) Global Sustainable Equity 2018-08-31 8.19512.1823.8596035594484307.83
NN (L) International ING Conservator EUR 2018-08-31 16.612-0.53015576222179776247.86
NN (L) European Real Estate 2018-08-31 7.07411.6820.32223625346361154.16
NN (L) Global High Yield 2018-08-31 0.599-0.111.266950495
NN (L) International ING Conservator RON 2018-08-31 32.5481.9305269757375551020.62
NN (L) International ING Dinamic RON 2018-08-31 66.5496.23023222001810661122.86
NN (L) International ING Dinamic EUR 2018-08-31 31.5973.68074349495542442272.82
NN (L) International ING Moderat RON 2018-08-31 84.0473.13030645149752801064.92
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2018-08-31 2.277-19.779.53215646595091450.71
NN (L) International ING Moderat EUR 2018-08-31 52.6660.64090991865294306258.58
NN (L) Patrimonial Balanced 2018-08-31 26.8344.7610.59413321294641318.3
NN (L) Materials 2018-08-31 2.7644.0435.2410017833181025.62
NN (L) US High Dividend 2018-08-31 12.53214.6840.27415889175375525.4
NN (L) US Fixed Income 2018-08-31 13.895-2.522.03174658072111144.63
NN (L) US Enhanced Core Concentrated Equity 2018-08-31 7.74118.2446.1279794767075133.11
NN (L) Prestige & Luxe 2018-08-31 8.65720.6740.2789019119562874.09
Patria Global 2018-08-31 11.7752.2915.8447477626284522.5008
Patria Obligatiuni 2018-08-31 74.4851.648.951273557260163413.2508
Patria Stock 2018-08-31 8.278-0.2215.297001919.0647
FDI PLUS INVEST 2018-08-31 1.1916.8223.470857312.5497
BRD Actiuni Clasa A 2018-08-31 30.234.9531.27761275905333189.2756
BRD Actiuni Clasa E 2018-08-31 24.2693.760175115523128.1714
BRD Diverso Clasa A 2018-08-31 31.3641.9214.2815707441162578174.9002
BRD Diverso Clasa E 2018-08-31 21.8640.7102021451025.9202
BRD Euro Fond 2018-08-31 1359.540.536.443783559029127503138.6122
BRD Global Clasa A 2018-08-31 9.329-0.322.27223800197596156.5042
BRD Obligatiuni 2018-08-31 70.161.014.88121990900120167.4422
BRD Simfonia 1 2018-08-31 1165.4731.355.54170733223801544540.7749
BRD USD Fond 2018-08-31 129.6310.577.8921167443000264106.7275
ERSTE Balanced RON 2018-08-31 247.8893.5825.794401874250967838.1561
Erste Bond Flexible Romania EUR 2018-08-31 1172.0990.367.94147940232149406311.833
ERSTE Bond Flexible RON 2018-08-31 4577.3340.666.861943459813608417920.6461
ERSTE Equity Romania 2018-08-31 130.6715.2136.6536060258708127.7175
Erste Liquidity RON (fost Erste Money Market RON) 2018-08-31 150.7161.42.53241407941288386011.5078
YOU INVEST Active EUR 2018-08-31 33.51.025.352139921477527.0034
YOU INVEST Active RON 2018-08-31 30.9442.449.137000054532153.526
YOU INVEST Balanced EUR 2018-08-31 85.361-0.563.546203760338226.6598
ESPA STOCK BIOTEC 2018-08-31 0.37800830320532.01
ESPA Stock Global 2018-08-31 0.32618.2620.943205270118.12
ESPA STOCK JAPAN 2018-08-31 09.417.9300107.37
ESPA STOCK TECHNO 2018-08-31 0.85800286664080.26
ESPA Stock Global - Emerging 2018-08-31 0.13-6.5623.0600202.45
PBMP EQUITY RESEARCH 2018-08-31 0.15510.5231.3792880016.5
Transilvania 2018-08-31 30.2024.8323.22600050.1405
STK Emergent 2018-08-31 73.06315.593.0200119.82
STK Europe 2018-08-31 0.85720.013.96005.5544
YOU INVEST Balanced RON 2018-08-31 19.6150.895.6825000807664108.5129
YOU INVEST Solid EUR 2018-08-31 125.567-1.611.9159860214192625.9718
YOU INVEST Solid RON 2018-08-31 22.6160.064.2591000328687107.4756
Active Dinamic 2018-08-31 18.409-8.55-16.7005.9563
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-08-31 5.929-7.9412.410513015.76
AMUNDI FUNDS EMERGING MARKETS BOND 2018-08-31 6.841-1.789.7911610257615.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-08-31 0.225-8.814.231485062.14
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-08-31 3.262-10.6212.48647208577.66
AMUNDI FUNDS EURO AGGREGATE BOND 2018-08-31 2.983-1.81-0.641864131676.6
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-08-31 4.689-1.88-0.82090376459.93
AMUNDI FUNDS EURO CORPORATE BOND 2018-08-31 7.021-0.642.41161011789.37
AMUNDI FUNDS OPTIMAL YIELD 2018-08-31 10.16-0.959.432786404448102.04
AMUNDI FUNDS EURO STRATEGIC BOND 2018-08-31 9.999-6.1-0.1650015928466993.35
AMUNDI FUNDS EUROLAND EQUITY 2018-08-31 10.0222.9116.1470960365277.77
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2018-08-31 16.594-2.74-2.2740873623359.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-08-31 15.6317.7511.1922860196711179.61
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-08-31 1.4789.7216.45095402268.42
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2018-08-31 11.7896.3311.185496335567282.31
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-08-31 11.3461.62.695980116488664.62
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-08-31 5.99511.1725.85282584100876104.53
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-08-31 3.57711.1717.872819087562189.04
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-08-31 15.5430.412.22199076401299.69
AMUNDI FUNDS PIONEER US BOND 2018-08-31 3.9071.72.343981340084.58
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-08-31 12.64117.7838.41428205912205241.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-08-31 6.93418.5436.6348688354884211.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-08-31 6.5772.723.231509558588.32
AMUNDI FUNDS US PIONEER FUND 2018-08-31 8.53719.138.7447166138792710.1
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-08-31 22.495-0.560.533492344336560.76
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-08-31 8.397.4216.0359710880083.84
Amundi Integro 2018-08-31 22.272.1514.4695757022285.0015
Amundi Stabilo 2018-08-31 248.907-1.113.94123231737666712.7303
Certinvest BET FI Index 2018-08-31 2.8459.9732.58186914532226.89
Certinvest BET Index 2018-08-31 1.4068.2931.123886740800172.93
Certinvest Conturi Individuale 2018-08-31 000000
OTP Avantis 2018-08-31 31.3051.263110878942936710.9414
OTP ComodisRO 2018-08-31 105.1911.874.675546615534057617.5708
OTP Dollar Bond 2018-08-31 35.3880.725.246644448261111.068
OTP Euro Premium Return 2018-08-31 7.383-2.92010911609.5612
OTP EURO Bond 2018-08-31 174.617-0.293.42396382920590412.753
OTP Obligatiuni – Clasa R 2018-08-31 148.0331.567.271781703427479915.121
OTP Premium Return 2018-08-31 19.2231.9911.66239083348011.8103
OTP Expert 2018-08-31 21.9423.7133.610013781.1547
OTP Global Mix 2018-08-31 33.9542.980593637293260011.5926
OTP Obligatiuni – Clasa I 2018-08-31 18.11500821731192715.1316
Raiffeisen Actiuni 2018-08-31 30.2617.0534.86130012247221757.7876
Raiffeisen Benefit 2018-08-31 129.094-0.622.12329403610836607156.1476
Raiffeisen Confort 2018-08-31 228.82715.26300500525705031169.2466
Raiffeisen Benefit Euro 2018-08-31 85.7510.47064066532738392100.2494
Raiffeisen Conservator EURO FWR D 2018-08-31 13.512002634544134667325116.6373
Raiffeisen Conservator EURO PREMIUM 2018-08-31 1.68500102022105022.0434
Raiffeisen Conservator EURO FWR A 2018-08-31 32.7430010273041025115.6712
Raiffeisen Confort Euro 2018-08-31 164.8630.10.154479280904075128.2892
Raiffeisen EURO 2018-08-31 2068.89103.362507966948545157130.015
Raiffeisen Conservator RON PREMIUM 2018-08-31 1.17700145781025230.7718
Raiffeisen Dolar Plus (USD) 2018-08-31 526.1551.656.555402222232365051248.9704
Raiffeisen Conservator RON FWR A 2018-08-31 14.2020053029570101136.391
Raiffeisen Moderat EURO PREMIUM 2018-08-31 0.6940016140405046.4244
Raiffeisen Conservator RON FWR D 2018-08-31 3.449002105000100905.0072
Raiffeisen Moderat EURO FWR A 2018-08-31 22.767007483890025236.1015
Raiffeisen Moderat EURO FWR D 2018-08-31 7.242001068051025238.9903
Raiffeisen Moderat RON PREMIUM 2018-08-31 0.61200131093025220.2819
Raiffeisen Moderat RON FWR D 2018-08-31 10.0520080948780100899.9924
Raiffeisen Moderat RON FWR A 2018-08-31 3.618008500000101105.1123
Raiffeisen Ron Flexi 2018-08-31 573.8971.044.971344673021394298129.0028
Raiffeisen Ron Plus (A) 2018-08-31 2263.7141.16.462999382056542302183.9131
Raiffeisen Ron Plus (D) 2018-08-31 31.2420.0104180002814869100701.858
Raiffeisen Conturi Individuale 2018-08-31 000000
OTP Conturi Individuale 2018-08-31 000000
ESPA BEST OF AMERICA 2018-08-31 0.76218.5933.797321120194.39
Erste Bond Corporate PLUS 2018-08-31 0.198-2.75000106.5
ESPA BEST OF EUROPE 2018-08-31 0.3332.7915.2100174.1
ESPA Bond Danubia 2018-08-31 0.338-12.01-7.8500156.97
ESPA Bond Dollar 2018-08-31 0.4050-10003064370
ESPA BOND DOLLAR-CORPORATE 2018-08-31 0.0160-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-08-31 0.166-3.768.8700173.48
ESPA BOND EMERGING-MARKETS 2018-08-31 0-5.656.100193.65
ESPA BOND EURO CORPORATE 2018-08-31 0-45.4700192.93
ESPA BOND EURO-RENT 2018-08-31 0-0.831.9400167.76
ESPA BOND EUROPE-HIGH YIELD 2018-08-31 0-0.3811.6700191.04
ESPA BOND USA-CORPORATE 2018-08-31 0-4.150.9400162.61
ESPA BOND USA HIGH YIELD 2018-08-31 00.6614.4600202.82
Espa Portfolio Bond Europe 2018-08-31 0.460-100000
ESPA RESERVE CORPORATE 2018-08-31 0-1.460.6500135.35
ESPA RESERVE EURO 2018-08-31 0-0.68-0.39001274.92
ESPA RESERVE DOLLAR 2018-08-31 00-100000
ESPA Stock Europe - Emerging 2018-08-31 0.125-12.468.540087.91
ESPA BOND INFLATION LINKED 2018-08-31 0.394-3.391.652282060123.85
ESPA STOCK COMMODITIES 2018-08-31 00000125.77
Napoca 2018-08-31 13.312.3427.685280342400.5517
Certinvest Dinamic 2018-08-31 13.7441.770.052505769605.18
Certinvest Obligatiuni 2018-08-31 12.1122.68.16832209124859230.37
Certinvest Prudent 2018-08-31 2.651-1.51-5.76100208599.81
Certinvest XT Index 2018-08-31 0.9097.3824.523928743230150.99
ERSTE Conturi Individuale 2018-08-31 000000
F.O.A. 2018-08-31 8.19-17.39-15.84001.5072
FDI FIX INVEST 2018-08-31 2.8024.8217.0155000012.305
FDI Prosper Invest 2018-08-31 4.7396.6832.760013.4062
FII BET-FI INDEX INVEST 2018-08-31 12.1547.5330.6900637.8875
Fondul Deschis de Investitii TehnoGlobinvest 2018-08-31 9.1410.93.42001233.6998
Fortuna Clasic 2018-08-31 6.9431.777.14006.9
Fortuna Gold 2018-08-31 0.6763.465.750021.52
Raiffeisen Emerging Markets -Aktien 268 2018-08-31 0.103-0.6517.800260.16
Raiffeisen Emerging Markets -Aktien 404 2018-08-31 00-100000
Raiffeisen Eurasien -Aktien 2018-08-31 00-100000
Raiffeisen Europa - Aktien 2018-08-31 0.1977.1522.4400259.57
Raiffeisen EuroPlus - Rent 2018-08-31 00-100000
Raiffeisen Global - Rent 2018-08-31 0.175-0.370.400100.47
Raiffeisen Mehrwert 2020 2018-08-31 30.6780.4000110.1
Raiffeisen Osteuropa -Aktien 2018-08-31 0.056-6.6811.5200252.49
Raiffeisen-Mehrwert 2020 (R) 2018-08-31 0.4792.48000109.15
Raiffeisen Russland - Aktien 2018-08-31 0.0037.2842.410082.57
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-08-31 0.2996.85000117.95
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-08-31 0.2676.73000108.9
BT Clasic 2018-08-31 228.9651.539.932132789751094722.326
BT Euro Clasic 2018-08-31 113.153-0.855.82235199297612910.55
BT Euro FIX 2018-08-31 112.5410.4104739504595933510.081
BT EURO Obligatiuni 2018-08-31 945.707-0.033.67134929954123816910.657
BT FIX 2018-08-31 85.6211.58026323048471514010.229
BT Index Austria ATX 2018-08-31 54.6972.0837.4391972249158212.066
BT Index Romania ROTX 2018-08-31 68.8949.7839.931013619128758513.195
BT Obligatiuni 2018-08-31 1848.3581.566.31308162036528752617.966
BT Maxim 2018-08-31 147.0563.0234.19233956104314911.889
BT Conturi Individuale 2018-08-31 000000
Audas Piscator 2018-08-31 7.2743.460.86139311464415.785
Monolith 2018-08-31 4.5440.225.450011.9771
Piscator Equity Plus 2018-08-31 20.7413.924.6600140.9561
Herald (euro) 2018-08-31 4.951-13.03-12.44008268.983
Hermes RON 2018-08-31 21.862-1.089.5200152345.2501
DCP Investitii 2018-08-31 69.1750.927.71006930.1514
FII Michelangelo 2018-08-31 5.2630059940005049.51
OTP Real Estate & Construction 2018-08-31 2.3310023315000499.9538
FDI FIX INVEST 2018-09-30 2.8024.5916.810012.3043
STAR Focus 2018-09-30 8.6070.668.1637506.2175
STAR Next 2018-09-30 14.9191.8321.051319229376.4308
Amundi Integro 2018-09-30 21.5060.812.9468925939334.9613
Amundi Stabilo 2018-09-30 230.467-1.233.692955491869587812.7283
Omninvest 2018-09-30 1.1072.4614.84002.9483
OTP Avantis 2018-09-30 31.2171.0332.255152025572010.9822
OTP ComodisRO 2018-09-30 99.4592.034.7976377051361415417.6111
OTP Conturi Individuale 2018-09-30 000000
OTP Dollar Bond 2018-09-30 35.6210.815.510167229825011.0857
OTP EURO Bond 2018-09-30 171.008-0.283.4214099460962312.7576
OTP Euro Premium Return 2018-09-30 7.23-3.83020211479379.5124
OTP Expert 2018-09-30 21.9813.2135.460013805.7439
OTP Global Mix 2018-09-30 33.3561.16018112062892611.5423
OTP Obligatiuni – Clasa I 2018-09-30 18.1870017679015.1776
OTP Obligatiuni – Clasa R 2018-09-30 139.9191.877.25610393907400915.1575
OTP Premium Return 2018-09-30 18.8511.2911.922716838801711.804
OTP Real Estate & Construction 2018-09-30 2.36200344580499.1908
Patria Global 2018-09-30 11.327317.357267059897922.6559
Patria Stock 2018-09-30 8.303-0.5215.56750446319.1292
Transilvania 2018-09-30 29.7532.2122.3940024038649.7903
BRD Actiuni Clasa A 2018-09-30 30.234.6333.56756205918367189.2351
BRD Actiuni Clasa E 2018-09-30 24.2693.20180249122877328.047
BRD Diverso Clasa A 2018-09-30 31.3642.0815.641040940904965175.0002
BRD Diverso Clasa E 2018-09-30 21.6120.630314911211001725.8263
BRD Euro Fond 2018-09-30 1374.9670.626.542851870520753453138.8005
BRD Global Clasa A 2018-09-30 9.325-0.1224.732395534225156.6042
BRD Obligatiuni 2018-09-30 69.4561.614.65523101455759167.9203
BRD Simfonia 1 2018-09-30 1157.8661.845.18212021373199430640.8868
BRD USD Fond 2018-09-30 133.1560.787.6434731921572032106.9157
ETF -BET Tradeville 2018-09-30 4.36414.7441.15103493010.3895
Fondul Deschis de Investitii TehnoGlobinvest 2018-09-30 8.413-4.884.7213555971931215.3632
Global Investing (euro) 2018-09-30 1.455-12.78-32.2900371.41
Napoca 2018-09-30 13.144-0.426.8615039910.545
Patria Obligatiuni 2018-09-30 71.531.618.8873746393759313.2706
Audas Piscator 2018-09-30 7.161-0.65-1.830929315.4951
BT Clasic 2018-09-30 227.6091.769.92801956238004922.347
BT Conturi Individuale 2018-09-30 000000
BT Euro Clasic 2018-09-30 112.093-1.146.32235206195973110.568
BT Euro FIX 2018-09-30 101.2780.44036371401537139410.084
BT EURO Obligatiuni 2018-09-30 906.4630.153.8570349385256636810.686
BT FIX 2018-09-30 92.8691.71013789937673820610.252
NN (L) Asia ex Japan High Dividend 2018-09-30 2.0850.6433.62962121199671069.08
NN (L) Emerging Europe Equity 2018-09-30 2.2253.1138.425337211459957.68
NN (L) Emerging Markets Debt HC 2018-09-30 5.042-6.5711.54108122411078284727.65
NN (L) Emerging Markets High Dividend 2018-09-30 3.672-2.3526.9488323205721014.36
NN (L) Euro Credit 2018-09-30 2.677-0.436.54467258738172.61
NN (L) Euro Fixed Income 2018-09-30 47.163-1.480.63169271341926532.28
NN (L) European Real Estate 2018-09-30 6.2756.9116.52665317051361120.97
NN (L) First Class Multi Asset 2018-09-30 31.624-0.462.486689667524282.02
NN (L) Global Equity Opportunities 2018-09-30 31.3714.6326.482492882345206428.31
NN (L) Global High Dividend 2018-09-30 9.3494.1121.93124973321286419.92
NN (L) European Sustainable Equity 2018-09-30 4.546-0.718.42300150364.96
NN (L) Global High Yield 2018-09-30 0.555-0.115.37303152863497.75
NN (L) International ING Conservator EUR 2018-09-30 16.791-0.7301959848448364247.16
NN (L) Global Sustainable Equity 2018-09-30 9.0179.7428.3381797040785308.1
NN (L) International ING Conservator RON 2018-09-30 33.0791.92011001715415381020.34
NN (L) Greater China Equity 2018-09-30 6.4850.1442.553685871078841128.84
NN (L) International ING Dinamic RON 2018-09-30 72.4785.49074274942932871121.78
NN (L) Euro High Dividend 2018-09-30 19.454-0.7523.8414281641560684508.78
NN (L) International ING Dinamic EUR 2018-09-30 35.4692.76018575866469804271.87
NN (L) International ING Moderat EUR 2018-09-30 53.5730.38069070874746297257.85
NN (L) Materials 2018-09-30 2.9761.7549.13226534575441029.66
NN (L) International ING Moderat RON 2018-09-30 86.8243.07039436487726991064.63
NN (L) Patrimonial Balanced 2018-09-30 26.7663.1511.79252591441621315.22
NN (L) US Enhanced Core Concentrated Equity 2018-09-30 8.2215.2350.0148481883514133.01
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2018-09-30 3.095-16.6325.2725931601561528.32
NN (L) US Fixed Income 2018-09-30 13.968-2.551.093376903186341136.56
NN (L) Prestige & Luxe 2018-09-30 7.516.8142.051274461220673865.23
NN (L) US High Dividend 2018-09-30 12.64610.4747534918521287523.98
NN (L) International Romanian Bond 2018-09-30 1476.183-0.393.5310494320161005451751.58
NN (L) International Romanian Equity 2018-09-30 740.3884.8437.814886935159323731263.35
F.O.A. 2018-09-30 8.041-19.54-14.7309591.48
FII Michelangelo 2018-09-30 5.28100005067.2108
Herald (euro) 2018-09-30 4.81-16.66-15.89008000.4718
Hermes RON 2018-09-30 20.697-12.082.6200144231.9856
Monolith 2018-09-30 4.547-0.094.970011.9343
PBMP EQUITY RESEARCH 2018-09-30 0.22210.6137.5966233016.47
Piscator Equity Plus 2018-09-30 20.4810.7322.5800139.1883
YOU INVEST Active EUR 2018-09-30 33.4030.317.346462633653927.0317
YOU INVEST Active RON 2018-09-30 26.212.1511.0450004817138154.0646
YOU INVEST Balanced EUR 2018-09-30 85.365-14.8139545272450926.6512
YOU INVEST Balanced RON 2018-09-30 22.2810.777.2126074005095108.7881
YOU INVEST Solid EUR 2018-09-30 126.799-1.792.4103086428794525.962
YOU INVEST Solid RON 2018-09-30 22.6490.224.92500022724107.718
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-09-30 6.175-4.4319.301751716.38
AMUNDI FUNDS EMERGING MARKETS BOND 2018-09-30 6.996-0.6912.381173569615.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-09-30 0.233-6.949.631501063.52
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-09-30 3.233-15.238.97651398747.29
AMUNDI FUNDS EURO AGGREGATE BOND 2018-09-30 2.935-1.53-1.11875388976.49
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-09-30 4.534-1.19-1.6820991694329.94
AMUNDI FUNDS EURO CORPORATE BOND 2018-09-30 6.809-0.963.4440192138209.33
AMUNDI FUNDS OPTIMAL YIELD 2018-09-30 10.102-1.0912.482798160267102.51
AMUNDI FUNDS EURO STRATEGIC BOND 2018-09-30 9.805-5.082.9965340535694.83
AMUNDI FUNDS EUROLAND EQUITY 2018-09-30 9.623-2.6420.7831254298047.73
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2018-09-30 16.713-4.611.461800210679959.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-09-30 15.095-0.2512.9832762518276176.49
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-09-30 1.4824.8921.47902127911269.65
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2018-09-30 12.0334.1216.0912742610410283.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-09-30 11.2520.934.67692019870564.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-09-30 6.0527.6633.681107475707105.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-09-30 3.7448.9326.091010124939691.14
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-09-30 15.7130.13.416344660849.7
AMUNDI FUNDS PIONEER US BOND 2018-09-30 3.8980.871.7184444061084.25
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-09-30 13.56819.1143.94899861407103247.29
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-09-30 7.3214.5841.38288885011.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-09-30 6.541-2.356.963008498838.3
AMUNDI FUNDS US PIONEER FUND 2018-09-30 8.99217.6144.55356104010.22
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-09-30 22.527-1.640.33141403060.4
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-09-30 7.9974.7219.5260347005884.31
BT Index Austria ATX 2018-09-30 55.271.0544.2245740266337212.187
BT Index Romania ROTX 2018-09-30 70.02512.842.9668125744988313.367
BT Maxim 2018-09-30 145.9272.9134.69252617109431511.866
BT Obligatiuni 2018-09-30 1844.1641.786.29376340814584083318.005
Certinvest BET FI Index 2018-09-30 2.3540.6826.9244104441312219.05
Certinvest BET Index 2018-09-30 1.41512.1133.367456482114175.11
Certinvest Conturi Individuale 2018-09-30 000000
Certinvest Dinamic 2018-09-30 13.3481.960.771004705595.21
Certinvest Obligatiuni 2018-09-30 11.6782.668.2411625458376030.45
Certinvest Prudent 2018-09-30 2.651-1.51-5.324003759.81
Certinvest XT Index 2018-09-30 0.9068.7225.192317429304151.5
DCP Investitii 2018-09-30 66.23-5.384.7403000006664.1417
ERSTE Balanced RON 2018-09-30 248.5894.5126.542342737255208638.297
Erste Bond Corporate PLUS 2018-09-30 0.2-3.19000106.81
Erste Bond Flexible Romania EUR 2018-09-30 1167.4840.37.9691014541893872211.836
ERSTE Bond Flexible RON 2018-09-30 4552.5151.147.1202603875720781220.7007
ERSTE Conturi Individuale 2018-09-30 000000
ERSTE Equity Romania 2018-09-30 131.1674.6937.441356339429964127.3097
Erste Liquidity RON (fost Erste Money Market RON) 2018-09-30 171.3751.642.682056924429701511.5357
ESPA BEST OF AMERICA 2018-09-30 0.7581640.527352170192.68
ESPA BEST OF EUROPE 2018-09-30 0.3551.4918.64238790172.38
ESPA Bond Danubia 2018-09-30 0.346-9.3-5.2400160.3
ESPA Bond Dollar 2018-09-30 0.3830-1000225900
ESPA BOND DOLLAR-CORPORATE 2018-09-30 0.0160-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-09-30 0.168-2.9713.0300175.35
ESPA BOND EMERGING-MARKETS 2018-09-30 0-4.588.9800195.46
ESPA BOND EURO CORPORATE 2018-09-30 0-0.686.1100192.22
ESPA BOND EURO-RENT 2018-09-30 0-0.430.900167.57
ESPA BOND EUROPE-HIGH YIELD 2018-09-30 0-0.8114.3200191.17
ESPA BOND INFLATION LINKED 2018-09-30 0.3980.711.8900124.64
ESPA BOND USA HIGH YIELD 2018-09-30 00.3117.4400203.18
ESPA BOND USA-CORPORATE 2018-09-30 0-4.42-0.2100161.67
Espa Portfolio Bond Europe 2018-09-30 0.4610-100000
ESPA RESERVE CORPORATE 2018-09-30 0-0.761.5200135.45
ESPA RESERVE DOLLAR 2018-09-30 00-100000
ESPA RESERVE EURO 2018-09-30 0-0.66-0.2001275.49
ESPA STOCK BIOTEC 2018-09-30 0.39100161430525.67
ESPA STOCK COMMODITIES 2018-09-30 00000127
ESPA Stock Europe - Emerging 2018-09-30 0.158-2.9720.9423977093.43
ESPA Stock Global 2018-09-30 0.32513.6326.293218870117.49
ESPA Stock Global - Emerging 2018-09-30 0.137-2.8827.589680199.32
ESPA STOCK JAPAN 2018-09-30 07.2733.59000
ESPA STOCK TECHNO 2018-09-30 1.25900405514079.03
FDI PLUS INVEST 2018-09-30 1.2998.19257960012.6206
Raiffeisen Actiuni 2018-09-30 29.1395.7235.1932465197839957.6404
Raiffeisen Benefit 2018-09-30 129.5380.253.1878268367851140156.6797
Raiffeisen Confort 2018-09-30 223.9831.825.7716355667252260169.8314
Raiffeisen Confort Euro 2018-09-30 165.9270.160.682868577253601328.2945
Raiffeisen Benefit Euro 2018-09-30 86.0710.47037538633774933100.2103
Raiffeisen Conservator EURO PREMIUM 2018-09-30 1.6940065883659945027.1863
Raiffeisen Conservator RON FWR A 2018-09-30 17.77900354000020000101473.1835
Raiffeisen Conservator RON PREMIUM 2018-09-30 1.2160034948025313.9856
Raiffeisen Conservator RON FWR D 2018-09-30 3.662002015000101240.9564
Raiffeisen Conservator EURO FWR D 2018-09-30 19.01005391864025143.1798
Raiffeisen Moderat EURO FWR A 2018-09-30 24.604001714452025254.7311
Raiffeisen EURO 2018-09-30 2056.80.063.382085215743154777130.1112
Raiffeisen Conservator EURO FWR A 2018-09-30 36.492003556645025142.2073
Raiffeisen Dolar Plus (USD) 2018-09-30 534.4311.716.63595399741868011251.1331
Raiffeisen Moderat EURO FWR D 2018-09-30 10.534003235428025257.63
Raiffeisen Moderat RON PREMIUM 2018-09-30 0.6770062906025287.3501
Raiffeisen Moderat EURO PREMIUM 2018-09-30 0.8920019360705049.9805
Raiffeisen Moderat RON FWR D 2018-09-30 10.631005500000101171.9527
Raiffeisen Ron Flexi 2018-09-30 557.5781.435.12890328526499187129.2949
Raiffeisen Ron Plus (A) 2018-09-30 2251.081.516.572567546943911417184.3706
Raiffeisen Ron Plus (D) 2018-09-30 28.5720.4206850003427795100952.1907
Raiffeisen Moderat RON FWR A 2018-09-30 3.73001020000101377.6251
Raiffeisen Conturi Individuale 2018-09-30 000000
STK Emergent 2018-09-30 75.99515.1322.8600124.63
STK Europe 2018-09-30 0.88116.1422.97005.7093
FDI Prosper Invest 2018-09-30 4.7225.9832.670013.3574
FII BET-FI INDEX INVEST 2018-09-30 8.435-2.0723.503197280609.4062
Fortuna Clasic 2018-09-30 6.8860.297.5506576.84
Fortuna Gold 2018-09-30 0.6773.015.950021.56
Active Dinamic 2018-09-30 18.136-8.52-18.01005.8679
Raiffeisen Emerging Markets -Aktien 268 2018-09-30 0.103-1.2723.8700258.3
Raiffeisen Emerging Markets -Aktien 404 2018-09-30 00-100000
Raiffeisen Eurasien -Aktien 2018-09-30 00-100000
Raiffeisen Global - Rent 2018-09-30 0.174-1.08-0.620099.74
Raiffeisen EuroPlus - Rent 2018-09-30 00-100000
Raiffeisen Mehrwert 2020 2018-09-30 30.7470.1000109.88
Raiffeisen Osteuropa -Aktien 2018-09-30 0.06-0.1625.6900269.91
Raiffeisen-Mehrwert 2020 (R) 2018-09-30 0.48-0.21000108.9
Raiffeisen Europa - Aktien 2018-09-30 0.1971.9632.2200258.66
Raiffeisen Russland - Aktien 2018-09-30 0.0039.5560.160089.24
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-09-30 0.2524.92000117.79
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-09-30 0.2424.81000108.76
FDI PLUS INVEST 2018-10-31 1.2987.824.520012.6159
Raiffeisen Emerging Markets -Aktien 268 2018-10-31 0.094-13.762.1900237.51
Omninvest 2018-10-31 1.1173.2611.35002.974
Raiffeisen Eurasien -Aktien 2018-10-31 00-100000
Raiffeisen Europa - Aktien 2018-10-31 0.182-7.659.1300237.9
Raiffeisen EuroPlus - Rent 2018-10-31 00-100000
Raiffeisen Global - Rent 2018-10-31 0.177-0.27-0.9700101.3
Raiffeisen Mehrwert 2020 2018-10-31 30.72-0.65000109.71
Raiffeisen Osteuropa -Aktien 2018-10-31 0.057-6.1112.2600259.61
Raiffeisen Russland - Aktien 2018-10-31 0.0034.9640.220086.63
Raiffeisen-Mehrwert 2020 (R) 2018-10-31 0.479-0.95000108.71
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-10-31 0.235-1.11000105.38
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-10-31 0.03-1.01000114.13
Active Dinamic 2018-10-31 17.797-17.21-20.98005.7583
BRD Actiuni Clasa A 2018-10-31 30.6434.8130.6117222681244948188.8308
BRD Actiuni Clasa E 2018-10-31 25.2983.190133095824760527.9689
BRD Diverso Clasa A 2018-10-31 32.7922.2514.542112555653476174.8397
BRD Diverso Clasa E 2018-10-31 24.0210.720230382412363125.786
BRD Euro Fond 2018-10-31 1362.7350.35.682788953839132608138.6075
BRD Global Clasa A 2018-10-31 9.199-3.1220.1811511163019153.6356
BRD Obligatiuni 2018-10-31 67.6131.63.563227252021486167.5739
BRD Simfonia 1 2018-10-31 1149.4151.844.24238511493159760540.8624
BRD USD Fond 2018-10-31 134.9870.56.7219593302973849106.7395
Raiffeisen Emerging Markets -Aktien 404 2018-10-31 000000
BT Clasic 2018-10-31 219.9752.029.03801177881168522.384
BT Conturi Individuale 2018-10-31 000000
BT Euro Clasic 2018-10-31 109.41-1.744.94566945264594210.504
BT Euro FIX 2018-10-31 107.9880.38010194536359323310.088
BT EURO Obligatiuni 2018-10-31 880.4480.13.6106153653683117910.681
BT FIX 2018-10-31 102.6231.85013351739382768910.277
BT Index Austria ATX 2018-10-31 52.004-6.2627.5508673106601711.577
BT Index Romania ROTX 2018-10-31 70.814.1440.361421003135897613.503
BT Maxim 2018-10-31 144.5083.932.13324970173356111.865
BT Obligatiuni 2018-10-31 1810.5771.976.24259077946292000918.039
Certinvest BET FI Index 2018-10-31 2.3530.8625.83365308976216.48
Certinvest BET Index 2018-10-31 1.14313.4530.7719450302495176.49
Certinvest Conturi Individuale 2018-10-31 000000
Certinvest Dinamic 2018-10-31 12.7511.570.151005240585.18
Certinvest Obligatiuni 2018-10-31 14.3342.798.37342345080009430.54
Certinvest Prudent 2018-10-31 2.645-1.51-5.620011009.79
Certinvest XT Index 2018-10-31 0.8389.8922.671877991296152.19
ETF -BET Tradeville 2018-10-31 4.41216.3638.520010.5046
FDI FIX INVEST 2018-10-31 2.7265.0216.6230008500012.333
FDI Prosper Invest 2018-10-31 4.6965.5530.770013.2842
FII BET-FI INDEX INVEST 2018-10-31 8.255-1.5920.2300596.3535
Fortuna Clasic 2018-10-31 6.803-0.734.97006.76
Fortuna Gold 2018-10-31 0.6763.815.80021.52
Global Investing (euro) 2018-10-31 1.417-14.12-34.7900361.53
OTP Avantis 2018-10-31 30.7551.7230.765696763058911.0223
OTP ComodisRO 2018-10-31 99.7112.385.121992291218086817.689
OTP Conturi Individuale 2018-10-31 000000
OTP Dollar Bond 2018-10-31 36.0790.634.6910477145819711.0832
OTP EURO Bond 2018-10-31 165.477-0.542.967005551081312.7425
OTP Euro Premium Return 2018-10-31 6.536-10.77026872463328.905
OTP Expert 2018-10-31 22.1822.4634.660013932.0004
OTP Global Mix 2018-10-31 30.66-4.410161379156407111.0838
OTP Obligatiuni – Clasa I 2018-10-31 18.081001851617593215.2204
OTP Obligatiuni – Clasa R 2018-10-31 136.4891.986.84665430439820215.1907
OTP Premium Return 2018-10-31 17.41-2.117.541154495747911.4841
OTP Real Estate & Construction 2018-10-31 2.62600294670489492.9177
STAR Focus 2018-10-31 8.5830.77.4557506.1997
STAR Next 2018-10-31 14.6320.7218.535192974016.3461
NN (L) International Romanian Bond 2018-10-31 1470.036-0.121.8114568273166412551745.87
NN (L) International Romanian Equity 2018-10-31 722.5380.9731.4617625999151623861233.02
NN (L) Asia ex Japan High Dividend 2018-10-31 1.814-11.3912.61115833229660964.68
NN (L) Emerging Europe Equity 2018-10-31 2.034-1.0427.4718058731272356.15
NN (L) Euro Credit 2018-10-31 2.744-1.834.589380218741171.92
NN (L) Emerging Markets High Dividend 2018-10-31 3.483-9.1812.57192441230623970.79
NN (L) Euro Fixed Income 2018-10-31 43.11-2.52-0.89159203878649529.89
NN (L) Emerging Markets Debt HC 2018-10-31 3.846-9.245.39107639321447394592.19
NN (L) Global Equity Opportunities 2018-10-31 33.159-4.716.614696909691568398.37
NN (L) European Real Estate 2018-10-31 6.0281.954.7871091156441081.17
NN (L) Euro High Dividend 2018-10-31 19.27-8.716.7937901122720722476.61
NN (L) First Class Multi Asset 2018-10-31 28.958-3.17-1.131562132331093277.25
NN (L) Greater China Equity 2018-10-31 5.97-12.4615.494087593238691001.35
NN (L) Global High Yield 2018-10-31 0.543-2.69.78368945365323486.55
NN (L) Global High Dividend 2018-10-31 9.115-0.78.06317820225771405.3
NN (L) International ING Conservator RON 2018-10-31 32.9960.2408634226426191010.59
NN (L) International ING Dinamic EUR 2018-10-31 32.921-1.41011504722801657264.08
NN (L) International ING Dinamic RON 2018-10-31 77.4671.33070050396366621092.8
NN (L) Global Sustainable Equity 2018-10-31 9.5790.7512.261250559116827290.05
NN (L) International ING Moderat EUR 2018-10-31 51.649-2.47011748061636852252.55
NN (L) International ING Conservator EUR 2018-10-31 17.089-2.490741646321091244.07
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2018-10-31 2.693-7.2625.23851607279281608.88
NN (L) Patrimonial Balanced 2018-10-31 30.8-1.653.75602653212639651275.51
NN (L) Prestige & Luxe 2018-10-31 6.760.5420.499160531007123783.53
NN (L) US Fixed Income 2018-10-31 13.742-3.91-0.2152853758151121.78
NN (L) Materials 2018-10-31 2.567-12.1919.2424435154726910.79
NN (L) International ING Moderat RON 2018-10-31 87.3310.270353551815920451045.85
NN (L) US High Dividend 2018-10-31 12.6252.7127.1457767986324491.99
NN (L) European Sustainable Equity 2018-10-31 4.483-7.553.8819178432962346.83
NN (L) US Enhanced Core Concentrated Equity 2018-10-31 8.0775.9729.2732161698110124.22
PBMP EQUITY RESEARCH 2018-10-31 0.961-2.9412.710015.16
Piscator Equity Plus 2018-10-31 20.131-1.1819.7500136.8119
Raiffeisen Conturi Individuale 2018-10-31 000000
Raiffeisen Dolar Plus (USD) 2018-10-31 546.6861.576.12610168363527161251.4415
Raiffeisen EURO 2018-10-31 2021.629-0.242.732372909056414272129.8668
Raiffeisen Moderat EURO FWR A 2018-10-31 27.411003265496024792.0859
Raiffeisen Moderat EURO FWR D 2018-10-31 10.50900163279024794.9296
Raiffeisen Moderat EURO PREMIUM 2018-10-31 0.9002375604957.3037
Raiffeisen Moderat RON FWR A 2018-10-31 4.19900532118099764.3364
Raiffeisen Moderat RON FWR D 2018-10-31 10.56300101000099562.0452
Raiffeisen Moderat RON PREMIUM 2018-10-31 0.6950012994010103424884.1491
Raiffeisen Ron Flexi 2018-10-31 550.2071.714.791223865820889265129.5954
Raiffeisen Ron Plus (A) 2018-10-31 2232.2791.75.962430291845694159184.5845
Raiffeisen Ron Plus (D) 2018-10-31 26.6770.6105562102481132101069.2941
Transilvania 2018-10-31 28.4872.2820.829299109206949.476
YOU INVEST Active EUR 2018-10-31 32.273-3.91.0110355517580726.1563
YOU INVEST Active RON 2018-10-31 25.406-1.525.46085291149.8367
YOU INVEST Balanced EUR 2018-10-31 74.356-3.950.29278594933246226.0328
YOU INVEST Balanced RON 2018-10-31 21.583-1.872.89400250593106.6015
YOU INVEST Solid EUR 2018-10-31 124.663-3.460.2235534184469025.6074
YOU INVEST Solid RON 2018-10-31 22.316-1.262.86120070192106.4608
Amundi Integro 2018-10-31 21.1181.1910.58165013141574.94
Amundi Stabilo 2018-10-31 215.964-1.213.442910981492467612.7359
Audas Piscator 2018-10-31 8.033-4.36-5.04107297311632215.3427
DCP Investitii 2018-10-31 66.633-6.723.28130000006575.7864
ERSTE Balanced RON 2018-10-31 248.6375.0724.792993435363121638.4057
Erste Bond Corporate PLUS 2018-10-31 0.198-2.71000105.65
Erste Bond Flexible Romania EUR 2018-10-31 1138.605-0.136.9289710513555630711.8043
ERSTE Bond Flexible RON 2018-10-31 4491.7051.276.43211186067855886020.6833
ERSTE Conturi Individuale 2018-10-31 000000
ERSTE Equity Romania 2018-10-31 127.5614.9134.395164513748248126.9535
Erste Liquidity RON (fost Erste Money Market RON) 2018-10-31 185.721.822.7916981750305274211.5624
ESPA BEST OF AMERICA 2018-10-31 1.1314.1218.994575280179.55
ESPA BEST OF EUROPE 2018-10-31 0.541-9.711.662287640157.22
ESPA Bond Danubia 2018-10-31 0.35-7.78-6.8100161.86
ESPA Bond Dollar 2018-10-31 0.391-100-100000
ESPA BOND DOLLAR-CORPORATE 2018-10-31 0.016-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-10-31 0.167-4.378.5100173.56
ESPA BOND EMERGING-MARKETS 2018-10-31 0.022-6.933.71228760191.33
ESPA BOND EURO CORPORATE 2018-10-31 0-1.844.4800191.94
ESPA BOND EURO-RENT 2018-10-31 0-1.86-0.7300166.71
ESPA BOND EUROPE-HIGH YIELD 2018-10-31 0-2.979.6900188.82
ESPA BOND INFLATION LINKED 2018-10-31 0.394-0.97-0.8100123.38
ESPA BOND USA HIGH YIELD 2018-10-31 0-2.0911.8600198.61
ESPA BOND USA-CORPORATE 2018-10-31 0-1.552.8200166.91
Espa Portfolio Bond Europe 2018-10-31 0.461-100-100000
ESPA RESERVE CORPORATE 2018-10-31 0-1.460.300134.75
ESPA RESERVE DOLLAR 2018-10-31 0-100-100000
ESPA RESERVE EURO 2018-10-31 0-0.95-0.51001272.08
ESPA STOCK BIOTEC 2018-10-31 0.35500228750449.8
ESPA STOCK COMMODITIES 2018-10-31 00000116.03
ESPA Stock Europe - Emerging 2018-10-31 0.154-7.289.070090.71
ESPA Stock Global 2018-10-31 0.293-2.454.2400105.75
ESPA Stock Global - Emerging 2018-10-31 0.126-14.486.1100183.28
ESPA STOCK TECHNO 2018-10-31 1.55900470066071.16
ESPA STOCK JAPAN 2018-10-31 0.299002287650104.11
F.O.A. 2018-10-31 7.262-26.37-19.65001.3365
FII Michelangelo 2018-10-31 5.26600005052.2063
Fondul Deschis de Investitii TehnoGlobinvest 2018-10-31 7.722-10.630.7203128721160.2306
Herald (euro) 2018-10-31 4.746-18.9-19.39007889.0766
Hermes RON 2018-10-31 20.262-13.491.6800141200.8105
Monolith 2018-10-31 4.503-1.882.670011.8122
Napoca 2018-10-31 12.1060.1525.5311509205300.5398
Raiffeisen Actiuni 2018-10-31 28.3466.4133.11292995107405757.6157
Raiffeisen Benefit 2018-10-31 123.52-1.14-0.4427339845954402153.3088
Raiffeisen Benefit Euro 2018-10-31 84.015-2.9602753000166282396.493
Raiffeisen Confort 2018-10-31 219.1740.973.5820433044184671167.8067
Raiffeisen Confort Euro 2018-10-31 162.925-0.95-1.131469609253888227.9445
Raiffeisen Conservator EURO FWR A 2018-10-31 40.3100459512120993024757.1777
Raiffeisen Conservator EURO FWR D 2018-10-31 19.985001259577024758.1413
Raiffeisen Conservator EURO PREMIUM 2018-10-31 1.66900004950.0361
Raiffeisen Conservator RON FWR A 2018-10-31 23.2710057682630100264.7742
Raiffeisen Conservator RON FWR D 2018-10-31 3.6190000100035.3775
Raiffeisen Conservator RON PREMIUM 2018-10-31 1.513003255111200025011.6083
Patria Global 2018-10-31 10.93.217.299518855791822.7276
Patria Obligatiuni 2018-10-31 69.5591.68.62812029285795113.2847
Patria Stock 2018-10-31 8.3060.4215.737201204519.1618
STK Europe 2018-10-31 0.8033.519.96005.2015
STK Emergent 2018-10-31 68.3073.886.0100112.02
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-10-31 5.93-7.668.302305215.79
AMUNDI FUNDS EMERGING MARKETS BOND 2018-10-31 6.67-2.49.0811734794815.85
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-10-31 0.235-5.634.031533063.73
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-10-31 2.932-26.44-6.3690306.62
AMUNDI FUNDS EURO AGGREGATE BOND 2018-10-31 2.822-3.03-2.6618710528676.15
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-10-31 4.191-2.95-3.4221003297089.87
AMUNDI FUNDS EURO CORPORATE BOND 2018-10-31 6.348-2.411.21050839909.3
AMUNDI FUNDS OPTIMAL YIELD 2018-10-31 9.568-3.428.1249468469258101.23
AMUNDI FUNDS EURO STRATEGIC BOND 2018-10-31 9.808-6.130.71799893316794.46
AMUNDI FUNDS EUROLAND EQUITY 2018-10-31 8.984-10.774.041662311354987.21
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-10-31 13.273-9.66-1.45221276720831162.71
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-10-31 1.402-4.537.549006664256.89
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2018-10-31 15.038-10.34-9.555077087163656.71
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2018-10-31 11.195-1.454.6415009541756980.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-10-31 10.719-1.311.09972632559664.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-10-31 3.59-0.5610.371033501015785.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-10-31 15.661-0.22.08358792601189.83
AMUNDI FUNDS PIONEER US BOND 2018-10-31 3.950.811.77411936685.66
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-10-31 5.637-2.2714.98121625088499.42
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-10-31 5.828-9.55-6.6162301619817.77
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-10-31 21.986-3.54-0.732116914348359.65
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-10-31 13.37311.1125.62603829156549237.38
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-10-31 7.0625.4322.932968966818110.67
AMUNDI FUNDS US PIONEER FUND 2018-10-31 9.2559.8129.2727045249319.85
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-10-31 7.196-3.546.38155017764379.56
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-11-30 0.0311.01000115.5
STAR Next 2018-11-30 11.657-0.0821.2249749236667436.4438
Omninvest 2018-11-30 1.1354.0313.64003.0215
Raiffeisen Emerging Markets -Aktien 268 2018-11-30 0.099-9.346.500249.5
Raiffeisen Emerging Markets -Aktien 404 2018-11-30 000000
Raiffeisen Eurasien -Aktien 2018-11-30 000000
Raiffeisen Europa - Aktien 2018-11-30 0.18-5.886.3900236.88
Raiffeisen EuroPlus - Rent 2018-11-30 00-100000
Raiffeisen Global - Rent 2018-11-30 0.1770.77-3.1100101.36
Raiffeisen Mehrwert 2020 2018-11-30 30.464-1.149.4500109.05
Raiffeisen Osteuropa -Aktien 2018-11-30 0.060.0615.2300271.64
Raiffeisen Russland - Aktien 2018-11-30 0.0037.6134.150087.95
Raiffeisen-Mehrwert 2020 (R) 2018-11-30 0.475-1.43000108.04
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-11-30 0.2370.9000106.64
STAR Focus 2018-11-30 6.2330.148.9210057525139136.2538
Active Dinamic 2018-11-30 17.436-9.44-18.54040285.6428
BT Clasic 2018-11-30 216.9542.719.931914297630203822.525
BT FIX 2018-11-30 111.4521.99011236691266302310.301
BT Index Austria ATX 2018-11-30 50.483-7.0521.4667202375248111.284
BT Maxim 2018-11-30 147.3865.234.5146001668023312.119
BT Obligatiuni 2018-11-30 1790.2372.346.3210861584678513018.093
ETF -BET Tradeville 2018-11-30 4.4817.844.360010.6657
Global Investing (euro) 2018-11-30 1.288-14.31-36.935055126382360.2
OTP Expert 2018-11-30 22.3080.5433.310014011.0783
OTP Avantis 2018-11-30 31.1212.1931.376557125121611.2202
OTP Conturi Individuale 2018-11-30 000000
OTP Dollar Bond 2018-11-30 35.4720.414.549147252914911.0667
OTP EURO Bond 2018-11-30 160.439-1.12.21233656413055912.6825
OTP Euro Premium Return 2018-11-30 6.274-12.67-12.981165945008.6932
OTP Global Mix 2018-11-30 29.148-5.2710.3292460143186811.0208
OTP Obligatiuni – Clasa I 2018-11-30 28.07300100094821808515.2292
OTP Obligatiuni – Clasa R 2018-11-30 132.1421.936.54189597453805815.1904
OTP Premium Return 2018-11-30 15.585-3.156.275950175707911.4294
OTP Real Estate & Construction 2018-11-30 3.385007281501971497.7178
YOU INVEST Active EUR 2018-11-30 31.123-3.730.78116619124445126.2
YOU INVEST Active RON 2018-11-30 25.504-1.285.5200150.4109
YOU INVEST Balanced EUR 2018-11-30 74.033-4.03-0.120927125209425.9958
YOU INVEST Balanced RON 2018-11-30 19.89-1.392.942001749291106.8916
YOU INVEST Solid EUR 2018-11-30 123.543-3.82-0.2428620652160425.4847
YOU INVEST Solid RON 2018-11-30 21.444-1.052.890869037106.4349
BRD Actiuni Clasa A 2018-11-30 29.7556.0735.184297242116039193.9086
BRD Actiuni Clasa E 2018-11-30 29.7555.670266090017278128.7875
BRD Diverso Clasa A 2018-11-30 33.4662.715.5116663711226467175.9952
BRD Diverso Clasa E 2018-11-30 28.5042.360607664631621526.0176
BRD Euro Fond 2018-11-30 1323.324-0.434.593832200267241715137.8419
BRD Global Clasa A 2018-11-30 9.3990.5826.75130957299636159.8366
BRD Obligatiuni 2018-11-30 66.1372.53.853177321921016167.891
BRD Simfonia 1 2018-11-30 1156.7392.734.53338659533164437841.0435
BRD USD Fond 2018-11-30 130.730.096.5324630175917862106.4368
BT Conturi Individuale 2018-11-30 000000
BT Euro Clasic 2018-11-30 106.302-24.67315028269250610.457
BT Euro FIX 2018-11-30 118.0150.42012435520218669910.092
BT EURO Obligatiuni 2018-11-30 860.34-0.153.3360783172277025310.664
BT Index Romania ROTX 2018-11-30 72.37414.7942.33128033347497713.649
Certinvest BET FI Index 2018-11-30 2.242-2.6529.439862153072219.42
Certinvest BET Index 2018-11-30 1.06914.9236.2568647159022178.86
Certinvest Conturi Individuale 2018-11-30 000000
Certinvest Dinamic 2018-11-30 12.6751.961.7149001521615.21
Certinvest Obligatiuni 2018-11-30 11.2542.938.38262871337062230.61
Certinvest Prudent 2018-11-30 2.644-1.51-5.0420012189.79
Certinvest XT Index 2018-11-30 0.82910.4627.791674439955154.79
ERSTE Balanced RON 2018-11-30 250.3574.9226.142223088200264238.6397
Erste Bond Corporate PLUS 2018-11-30 0.194-4.3200327541103.89
Erste Bond Flexible Romania EUR 2018-11-30 1120.612-0.616.19102814732215108711.7675
ERSTE Bond Flexible RON 2018-11-30 4449.7282.216.56184429757590628320.7539
ERSTE Conturi Individuale 2018-11-30 000000
ERSTE Equity Romania 2018-11-30 129.6565.0936.36480643358606128.9214
Erste Liquidity RON (fost Erste Money Market RON) 2018-11-30 203.3412.042.9721628598453686411.5939
ESPA BEST OF AMERICA 2018-11-30 1.1597.1216.9600184.39
ESPA BEST OF EUROPE 2018-11-30 0.539-8.52-1.4200157.16
ESPA Bond Danubia 2018-11-30 0.357-4.86-5.7300165.52
ESPA Bond Dollar 2018-11-30 0.321-100-100000
ESPA BOND DOLLAR-CORPORATE 2018-11-30 0.016-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-11-30 0.165-5.177.8700172.1
ESPA BOND EMERGING-MARKETS 2018-11-30 0.325-7.722.793119520189.39
ESPA BOND EURO CORPORATE 2018-11-30 0-2.372.8600190.59
ESPA BOND EURO-RENT 2018-11-30 0-1.52-0.8200167.5
ESPA BOND EUROPE-HIGH YIELD 2018-11-30 0-4.357.3900185.23
ESPA BOND INFLATION LINKED 2018-11-30 0.392-1.61-1.5800123.08
ESPA BOND USA HIGH YIELD 2018-11-30 0-2.3512.8800196.7
ESPA BOND USA-CORPORATE 2018-11-30 0-1.952.4500165.74
Espa Portfolio Bond Europe 2018-11-30 0.46-100-100000
ESPA RESERVE CORPORATE 2018-11-30 0-2.33-0.7100133.57
ESPA RESERVE DOLLAR 2018-11-30 0-100-100000
ESPA RESERVE EURO 2018-11-30 0-1.57-1.16001264.13
ESPA STOCK BIOTEC 2018-11-30 0.3660000464.35
ESPA STOCK COMMODITIES 2018-11-30 00000114.62
ESPA Stock Europe - Emerging 2018-11-30 0.161-1.7412.710094.95
ESPA Stock Global 2018-11-30 2.762-0.412.3325689000107.46
ESPA Stock Global - Emerging 2018-11-30 0.134-10.0411.0300194.52
ESPA STOCK JAPAN 2018-11-30 0-5.554.9000
ESPA STOCK TECHNO 2018-11-30 1.6310072787071.43
FDI FIX INVEST 2018-11-30 2.7125.1917.3503600012.4331
FDI Prosper Invest 2018-11-30 4.8587.4735.13069713.7449
FII BET-FI INDEX INVEST 2018-11-30 8.373-5.6123.6300604.8942
Fortuna Clasic 2018-11-30 7.0171.168.4029846.97
Fortuna Gold 2018-11-30 0.6823.836.690021.7
NN (L) International Romanian Bond 2018-11-30 1476.1972.222.639481472176161871762.52
NN (L) International Romanian Equity 2018-11-30 739.9754.6137.515760270246825921272.52
NN (L) Asia ex Japan High Dividend 2018-11-30 1.88-7.4720.2257840672511007.66
NN (L) Emerging Europe Equity 2018-11-30 2.0282.0525.3362326171056.8
NN (L) Emerging Markets High Dividend 2018-11-30 3.427-3.0314.7125129171312998.45
NN (L) Euro Fixed Income 2018-11-30 41.712-2.45-1.074844721883437531.22
NN (L) Euro Credit 2018-11-30 2.737-2.283.3410818351066249170.94
NN (L) Euro High Dividend 2018-11-30 19.328-9.053.691289098942218470.43
NN (L) First Class Multi Asset 2018-11-30 27.593-2.98-1.62876481578326276.86
NN (L) Emerging Markets Debt HC 2018-11-30 3.8-9.923.549817439264539.8
NN (L) Global Equity Opportunities 2018-11-30 34.020.376.9317276991873709410.82
NN (L) European Real Estate 2018-11-30 6.4232.746.368913635287511088
NN (L) Greater China Equity 2018-11-30 6.466-10.0120.586863813961711039.89
NN (L) Global High Dividend 2018-11-30 8.895-1.34.22205493370507403.68
NN (L) European Sustainable Equity 2018-11-30 4.916-5.850.18975571477204341.62
NN (L) Global Sustainable Equity 2018-11-30 9.6563.069.77479153516503294.44
NN (L) Global High Yield 2018-11-30 0.541-3.7810.53111672462478.39
NN (L) International ING Conservator RON 2018-11-30 32.0581.05077556518833211014.5
NN (L) International ING Dinamic EUR 2018-11-30 33.8140.05027329932085581265.92
NN (L) International ING Dinamic RON 2018-11-30 80.9483.020284085713483721103.79
NN (L) International ING Moderat EUR 2018-11-30 51.951-1.401118528801133253.51
NN (L) International ING Conservator EUR 2018-11-30 17.055-1.90265333252345244.22
NN (L) Patrimonial Balanced 2018-11-30 30.825-1.372.093292682549041276.66
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2018-11-30 2.624-4.6229.86491561113671609.74
NN (L) Prestige & Luxe 2018-11-30 6.8941.5918.491060782796596771.01
NN (L) Materials 2018-11-30 2.698-14.7518.8622263640794895.02
NN (L) International ING Moderat RON 2018-11-30 89.7911.540284085713483721053.13
NN (L) US Enhanced Core Concentrated Equity 2018-11-30 8.1653.3131.038504761334125.64
NN (L) US Fixed Income 2018-11-30 13.642-3.130.26437181053941122.25
NN (L) US High Dividend 2018-11-30 12.633-0.0327.095435763320494.21
PBMP EQUITY RESEARCH 2018-11-30 0.962-0.9711.290015.38
Patria Global 2018-11-30 10.5343.0117.4117001259723322.857
Patria Obligatiuni 2018-11-30 67.7671.638.56109003831279494013.3047
Patria Stock 2018-11-30 8.385-0.2616.83156001765919.3496
Fondul Deschis de Investitii TehnoGlobinvest 2018-11-30 7.908-7.71.5599501188.0569
Transilvania 2018-11-30 28.8481.1224.1114992067550.1174
Napoca 2018-11-30 12.184-1.0828.4710350987840.5473
Raiffeisen Moderat EURO FWR A 2018-11-30 28.24600932200024766.4869
F.O.A. 2018-11-30 6.773-31.62-23.53001.2465
STK Europe 2018-11-30 0.726-6.75-0.29004.7035
Herald (euro) 2018-11-30 4.984-17.38-12.1281334508302.6902
Hermes RON 2018-11-30 20.928-15.128.2400145840.5509
Monolith 2018-11-30 4.48-1.991.390011.7799
OTP ComodisRO 2018-11-30 103.0412.565.284728245167069917.7371
Piscator Equity Plus 2018-11-30 20.717-1.3623.51200000140.6593
Raiffeisen Actiuni 2018-11-30 28.9035.535.138501519664858.362
Raiffeisen Benefit 2018-11-30 120.6460.970.2915461515270260154.3863
Raiffeisen Benefit Euro 2018-11-30 84.682-3.180190616753816395.9189
Raiffeisen Confort 2018-11-30 215.1822.444.3112585087038883169.1976
Raiffeisen Confort Euro 2018-11-30 159.276-1.4-1.531039629375819127.8476
Raiffeisen Conservator EURO FWR A 2018-11-30 42.8900377087596296024684.0078
Raiffeisen Conservator EURO FWR D 2018-11-30 19.88000024684.965
Raiffeisen Conservator EURO PREMIUM 2018-11-30 1.6600004935.2405
Raiffeisen Conservator RON FWR A 2018-11-30 23.990065495950000100763.892
Raiffeisen Conservator RON FWR D 2018-11-30 3.837002000000100533.3517
Raiffeisen Conservator RON PREMIUM 2018-11-30 1.2990013761735876525135.6333
Raiffeisen Conturi Individuale 2018-11-30 000000
Raiffeisen Dolar Plus (USD) 2018-11-30 529.6141.275.782330862167299421249.2697
Raiffeisen EURO 2018-11-30 1948.875-0.752.13934615468284583129.2562
Raiffeisen Moderat EURO FWR D 2018-11-30 10.58900116525024769.3268
Raiffeisen Moderat EURO PREMIUM 2018-11-30 0.89700004952.0177
Raiffeisen Moderat RON FWR A 2018-11-30 6.840026139340100292.4119
Raiffeisen Moderat RON FWR D 2018-11-30 11.008003900000100089.0491
Raiffeisen Moderat RON PREMIUM 2018-11-30 0.698000025015.0344
Raiffeisen Ron Flexi 2018-11-30 547.9792.264.951406346018069629130.0141
Raiffeisen Ron Plus (A) 2018-11-30 2225.422.336.033023189943743500185.1345
Raiffeisen Ron Plus (D) 2018-11-30 27.6841.2301140000212979101370.0468
STK Emergent 2018-11-30 59.919-7.9-6.420098.27
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-11-30 5.948-5.076.07102432212015.91
AMUNDI FUNDS EMERGING MARKETS BOND 2018-11-30 6.56-23.98315005150615.69
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-11-30 0.27-3.183.9329464065.38
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-11-30 2.84-23.58-4.28102121313976.71
AMUNDI FUNDS EURO AGGREGATE BOND 2018-11-30 2.738-3.32-3.172951910025475.96
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-11-30 4.152-3.05-3.71233292179.87
AMUNDI FUNDS EURO CORPORATE BOND 2018-11-30 6.25-3.15-0.2228146494069.21
AMUNDI FUNDS OPTIMAL YIELD 2018-11-30 9.181-4.725.322793621206099.42
AMUNDI FUNDS EURO STRATEGIC BOND 2018-11-30 9.406-7.22-1.792868122126492.64
AMUNDI FUNDS EUROLAND EQUITY 2018-11-30 8.818-9.610.9917600858297.15
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2018-11-30 14.567-8.44-10.021224557026257.18
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-11-30 12.55-10.32-7.2918182279620157.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-11-30 1.432-0.324.91420112097262.66
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2018-11-30 10.429-1.071.091672373915480.59
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-11-30 10.1420.51-3.071510159724565.07
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-11-30 5.556-2.3410.18166968074899.47
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-11-30 3.590.446.84962796086.51
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-11-30 15.2491.44-1.61516725028629.83
AMUNDI FUNDS PIONEER US BOND 2018-11-30 3.9532.79-1.795066085.93
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-11-30 12.8812.4521.822996638007240.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-11-30 6.8686.5919.51164327565910.84
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-11-30 5.554-9.21-9.42175762142107.69
AMUNDI FUNDS US PIONEER FUND 2018-11-30 9.38312.5426.12243712095810.14
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-11-30 21.819-3.47-1.0314931814083659.31
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-11-30 7.129-1.914.5299278387480.05
Amundi Integro 2018-11-30 21.1350.1812158181069734.9653
Amundi Stabilo 2018-11-30 208.602-1.182.71279750786919812.7495
Audas Piscator 2018-11-30 8.179-4.541.1246610846615.5828
DCP Investitii 2018-11-30 69.687-7.098.5961000006814.7894
FDI PLUS INVEST 2018-11-30 1.3179.1626.120012.803
FII Michelangelo 2018-11-30 5.3600005142.5078
Patria Global 2018-12-31 9.254-0.0313.13189184109067221.998
Patria Obligatiuni 2018-12-31 65.2271.618.141156270376708913.3192
Patria Stock 2018-12-31 7.878-5.7911.26705006060018.1624
Amundi Integro 2018-12-31 19.714-6.315.0856721381814.6616
Amundi Stabilo 2018-12-31 202.917-1.162.33264158616616812.763
STAR Focus 2018-12-31 5.38-4.314.125506009635.9758
STAR Next 2018-12-31 10.785-6.8713.086537347470336.0054
Transilvania 2018-12-31 27.533-3.8218.433139998402747.4468
Fondul Deschis de Investitii TehnoGlobinvest 2018-12-31 7.304-14.4-4.92001097.3126
Napoca 2018-12-31 11.295-7.3220.32185048690.5075
Omninvest 2018-12-31 1.1193.7712.44002.9788
Active Dinamic 2018-12-31 16.081-14.89-23.34005.2043
NN (L) International Romanian Bond 2018-12-31 1477.4191.63.3812690907166151441767.29
NN (L) International Romanian Equity 2018-12-31 684.672-5.6425.4229345945156262281162.07
NN (L) Asia ex Japan High Dividend 2018-12-31 1.735-11.0218.3541738136948986.86
NN (L) Emerging Europe Equity 2018-12-31 1.946-6.8631.99390751320553.88
NN (L) Emerging Markets Debt HC 2018-12-31 5.07-9.556.761327976535924579.89
NN (L) Euro Credit 2018-12-31 2.256-1.864.5522276511861171.16
NN (L) Euro Fixed Income 2018-12-31 41.257-0.891.061002481093803536.79
NN (L) European Real Estate 2018-12-31 4.723-6.552.2323014672141024.35
NN (L) Emerging Markets High Dividend 2018-12-31 3.532-8.7818.092348010964.74
NN (L) European Sustainable Equity 2018-12-31 3.718-13.89-2.7643863937289316.22
NN (L) Global High Dividend 2018-12-31 8.089-8.881.9255309184315372.53
NN (L) Global Equity Opportunities 2018-12-31 31.127-8.592.518435091709583377.84
NN (L) Euro High Dividend 2018-12-31 16.095-14.381.5513803903411415439.83
NN (L) Greater China Equity 2018-12-31 6.326-12.8716.71140089860151017.66
NN (L) International ING Conservator EUR 2018-12-31 17.096-2.160596903486644242.95
NN (L) Global Sustainable Equity 2018-12-31 8.786-7.664.18165612121429266.28
NN (L) First Class Multi Asset 2018-12-31 27.233-4.69-1.54575458520199272.29
NN (L) Global High Yield 2018-12-31 0.426-5.8411.3463881187785468.17
NN (L) International ING Dinamic EUR 2018-12-31 32.152-5.05013777871187960253.18
NN (L) International ING Moderat EUR 2018-12-31 48.744-3.7702947902484489247.48
NN (L) International ING Conservator RON 2018-12-31 31.775-0.61061068112681971011.87
NN (L) International ING Moderat RON 2018-12-31 85.812-0.940301466634303151030.73
NN (L) Prestige & Luxe 2018-12-31 7.356-6.5319.11283627153559728.6
NN (L) International ING Dinamic RON 2018-12-31 75.314-2.270440670143244251053.73
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2018-12-31 2.565-10.0333.2432053130961572.23
NN (L) Materials 2018-12-31 2.669-23.3914.99204440833.76
NN (L) Patrimonial Balanced 2018-12-31 30.171-5.750.779516363007901223.43
NN (L) US Fixed Income 2018-12-31 13.098-2.252.061228287758511138.83
NN (L) US High Dividend 2018-12-31 11.059-8.7619.74311887711672453.58
NN (L) US Enhanced Core Concentrated Equity 2018-12-31 7.519-7.2422.0312831732381115.01
Certinvest BET FI Index 2018-12-31 2.137-9.8123.74134217712208.58
Certinvest BET Index 2018-12-31 1.0790.819.3217910232107155.8
Certinvest Conturi Individuale 2018-12-31 000000
Certinvest Dinamic 2018-12-31 11.912-3.48-2.7910015954.8937
Certinvest Obligatiuni 2018-12-31 11.8253.028.3886186432230130.69
Certinvest Prudent 2018-12-31 2.571-4.13-7.1641001949.51
Certinvest XT Index 2018-12-31 0.669-2.6112.921105077925136.03
ETF -BET Tradeville 2018-12-31 4.3991.9324.5756627509.1636
FDI FIX INVEST 2018-12-31 2.7513.8515.7373000261012.2921
FDI Prosper Invest 2018-12-31 4.6272.5529.3901170213.1246
FII BET-FI INDEX INVEST 2018-12-31 7.875-13.716.7100568.9049
Fortuna Clasic 2018-12-31 6.633-3.512.81006.59
Fortuna Gold 2018-12-31 0.5752.685.41010003021.43
Global Investing (euro) 2018-12-31 1.27-15.35-33.7600354.69
F.O.A. 2018-12-31 6.581-33.43-42.84001.2112
OTP Avantis 2018-12-31 27.963-7.7420.2514750152875010.2198
OTP ComodisRO 2018-12-31 100.6712.665.427065568969527717.7818
OTP Conturi Individuale 2018-12-31 000000
OTP Dollar Bond 2018-12-31 33.7630.324.642493145467611.0587
OTP EURO Bond 2018-12-31 154.617-1.152.31885297703586112.6881
OTP Euro Premium Return 2018-12-31 5.943-15.09-13.552332027368.5019
OTP Expert 2018-12-31 18.628-8.0222.930206064212916.5985
OTP Global Mix 2018-12-31 26.914-8.456.89125050148966210.6863
OTP Obligatiuni – Clasa I 2018-12-31 31.671003523989190715.2671
OTP Obligatiuni – Clasa R 2018-12-31 128.7921.796.75444868403808115.219
OTP Premium Return 2018-12-31 14.253-5.644.3576492107868111.1801
OTP Real Estate & Construction 2018-12-31 4.513001604550239227472.7979
PBMP EQUITY RESEARCH 2018-12-31 0.887-7.426.380014.34
Piscator Equity Plus 2018-12-31 19.852-5.0819.0800134.7874
STK Emergent 2018-12-31 56.694-15.67-7.180092.98
STK Europe 2018-12-31 0.703-12.934.53004.5526
YOU INVEST Active EUR 2018-12-31 30.236-7.16-1.0535029366625.3842
YOU INVEST Active RON 2018-12-31 24.058-4.953.48900686175145.8071
YOU INVEST Balanced EUR 2018-12-31 73.764-6.18-1.02144818733309725.4721
YOU INVEST Balanced RON 2018-12-31 18.6-3.652200947257105.0126
YOU INVEST Solid EUR 2018-12-31 121.534-4.69-0.39310258149966425.2732
YOU INVEST Solid RON 2018-12-31 20.34-2.012.930976965105.7922
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-12-31 5.676-11.6410.3204999915.18
AMUNDI FUNDS EMERGING MARKETS BOND 2018-12-31 6.59-1.329.1811776015.7
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-12-31 0.271-3.310.321426065.33
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-12-31 2.916-25.26-2.5823384906.42
AMUNDI FUNDS EURO AGGREGATE BOND 2018-12-31 2.748-2.67-1.7187924576.15
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-12-31 3.9-2.08-2.0871122899749.9
AMUNDI FUNDS EURO CORPORATE BOND 2018-12-31 6.222-2.841.193464179.23
AMUNDI FUNDS OPTIMAL YIELD 2018-12-31 8.709-5.086.87701947420098.77
AMUNDI FUNDS EURO STRATEGIC BOND 2018-12-31 9.341-7.89-0.46533532191.92
AMUNDI FUNDS EUROLAND EQUITY 2018-12-31 8.155-15.52-2.5265806.64
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2018-12-31 13.738-14.03-11.361872935753.85
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-12-31 11.662-17.9-13.5723718341489144.85
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-12-31 1.307-7.380.593742354846244.28
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2018-12-31 9.687-7.49-1.83425075.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-12-31 9.715-1.9-1.61106816240463.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-12-31 4.913-12.532.220737431889.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-12-31 3.114-12.51-1.1386932675.83
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-12-31 15.352.092.4113992609.79
AMUNDI FUNDS PIONEER US BOND 2018-12-31 3.9563.791.910085.97
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-12-31 11.5923.3715.9921136554228220.14
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-12-31 6.056-5.211.79743209.67
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-12-31 5.117-16-12.61300863807.14
AMUNDI FUNDS US PIONEER FUND 2018-12-31 8.3891.6518.812193279849.22
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-12-31 21.864-3.67-0.49933607359.32
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-12-31 6.635-9.521.80855774.46
Audas Piscator 2018-12-31 7.777-9.79-5.730014.7934
BT Clasic 2018-12-31 196.1340.297.1224871371850892522.014
BT Conturi Individuale 2018-12-31 000000
BT Euro Clasic 2018-12-31 96.871-2.864.28413661897772210.355
BT Euro FIX 2018-12-31 125.3080.35011097880406640610.095
BT EURO Obligatiuni 2018-12-31 824.433-0.263.2164869244356951010.662
BT FIX 2018-12-31 142.3812.15035389867475539110.327
BT Index Austria ATX 2018-12-31 45.494-17.4513.75807644103804710.203
BT Index Romania ROTX 2018-12-31 64.0782.5126.131176943122591112.096
BT Maxim 2018-12-31 129.976-5.520.49845347253055310.82
BT Obligatiuni 2018-12-31 1780.9922.346.3681835608151103218.134
DCP Investitii 2018-12-31 67.04-11.994.55006555.945
ERSTE Balanced RON 2018-12-31 231.259-2.7516.92777408511878835.9341
Erste Bond Corporate PLUS 2018-12-31 0.1940000103.67
Erste Bond Flexible Romania EUR 2018-12-31 1098.98-0.836.0537840622746729911.7697
ERSTE Bond Flexible RON 2018-12-31 4378.2561.976.662059766210506219520.8147
ERSTE Conturi Individuale 2018-12-31 000000
ERSTE Equity Romania 2018-12-31 114.086-7.2120.74865341394607114.3597
Erste Liquidity RON (fost Erste Money Market RON) 2018-12-31 234.1092.163.1446337191504325211.6192
ESPA BEST OF AMERICA 2018-12-31 1.088-8.336.22896900159.93
ESPA BEST OF EUROPE 2018-12-31 0.506-15.07-4.2896900147.04
ESPA Bond Danubia 2018-12-31 0.359-5.56-4.3600166.33
ESPA Bond Dollar 2018-12-31 0.324-100-100000
ESPA BOND DOLLAR-CORPORATE 2018-12-31 0.016-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-12-31 0.167-4.2911.6200173.49
ESPA BOND EMERGING-MARKETS 2018-12-31 0.329-6.855.4800191.47
ESPA BOND EURO CORPORATE 2018-12-31 0-2.173.900190.79
ESPA BOND EURO-RENT 2018-12-31 0-0.461.5900169.15
ESPA BOND EUROPE-HIGH YIELD 2018-12-31 0-4.977.9700183.51
ESPA BOND INFLATION LINKED 2018-12-31 0.394-1.440.4300123.45
ESPA BOND USA HIGH YIELD 2018-12-31 0-5.2412.2600190.95
ESPA BOND USA-CORPORATE 2018-12-31 0-1.624.3200166.81
Espa Portfolio Bond Europe 2018-12-31 0.463-100-100000
ESPA RESERVE CORPORATE 2018-12-31 0-2.7-0.8600132.98
ESPA RESERVE DOLLAR 2018-12-31 0-100-100000
ESPA RESERVE EURO 2018-12-31 0-1.81-1.45001260.61
ESPA STOCK BIOTEC 2018-12-31 0.3210000407.09
ESPA STOCK COMMODITIES 2018-12-31 00000105.18
ESPA Stock Europe - Emerging 2018-12-31 0.152-9.1216.950089.89
ESPA Stock Global 2018-12-31 2.537-9.69-2.750098.56
ESPA Stock Global - Emerging 2018-12-31 0.127-13.9811.9800184.64
ESPA STOCK TECHNO 2018-12-31 1.503000065.71
ESPA STOCK JAPAN 2018-12-31 0.281000097.87
FII Michelangelo 2018-12-31 4.85500004658.2375
Monolith 2018-12-31 4.513-1.752.390011.8466
Raiffeisen Osteuropa -Aktien 2018-12-31 0.057-8.3418.3600256.74
Raiffeisen Russland - Aktien 2018-12-31 0.0030.4343.470082.15
Raiffeisen-Mehrwert 2020 (R) 2018-12-31 0.475-1.53000107.81
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-12-31 0.227-3.87000101.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-12-31 0.029-3.78000110.44
BRD Actiuni Clasa A 2018-12-31 27.755-3.1523.4123798471868878177.2546
BRD Actiuni Clasa E 2018-12-31 26.352-3.3201607519124946926.2698
BRD Diverso Clasa A 2018-12-31 31.833-0.6111.9825055873062285170.3972
BRD Diverso Clasa E 2018-12-31 30.986-0.74020815184632525.1476
BRD Euro Fond 2018-12-31 1286.732-0.444.881958918960658378138.0886
BRD Global Clasa A 2018-12-31 8.656-6.6519.1476477248620149.9734
BRD Obligatiuni 2018-12-31 65.4622.444.412362411111269168.4021
BRD Simfonia 1 2018-12-31 1149.42.695.82225586373358577741.1748
BRD USD Fond 2018-12-31 127.0460.47.148825414229101106.8656
Herald (euro) 2018-12-31 5.656-20.25-15.381194908104.5549
Hermes RON 2018-12-31 20.296-18.567.4600141433.3648
Raiffeisen Emerging Markets -Aktien 268 2018-12-31 0.094-13.436.2700236.51
Raiffeisen Emerging Markets -Aktien 404 2018-12-31 000000
Raiffeisen Eurasien -Aktien 2018-12-31 000000
Raiffeisen Europa - Aktien 2018-12-31 0.163-16.20.0400213.55
Raiffeisen EuroPlus - Rent 2018-12-31 00-100000
Raiffeisen Global - Rent 2018-12-31 0.1792.170.7200102.66
Raiffeisen Mehrwert 2020 2018-12-31 30.46-1.210.9100108.85
FDI PLUS INVEST 2018-12-31 1.2280.7217.030011.9329
Raiffeisen Actiuni 2018-12-31 25.376-4.5222.39341933120698652.8381
Raiffeisen Benefit 2018-12-31 116.017-1.44-1.5611598092649722150.3397
Raiffeisen Conturi Individuale 2018-12-31 000000
Raiffeisen Benefit Euro 2018-12-31 81.717-4.67059524644084299994.4598
Raiffeisen Confort 2018-12-31 202.673-0.271.6512792748777777165.114
Raiffeisen Conservator EURO FWR D 2018-12-31 19.508001814670205893224483.1932
Raiffeisen Confort Euro 2018-12-31 154.27-1.9-2.091855456058327.7232
Raiffeisen Conservator EURO PREMIUM 2018-12-31 1.696004653004894.7389
Raiffeisen Conservator RON FWR D 2018-12-31 3.806000099711.8376
Raiffeisen Conservator EURO FWR A 2018-12-31 42.3550064211490110624482.2333
Raiffeisen Dolar Plus (USD) 2018-12-31 515.6041.445.976743005188449381253.0352
Raiffeisen Moderat EURO FWR A 2018-12-31 27.852000024379.08
Raiffeisen Conservator RON PREMIUM 2018-12-31 1.3180029955024929.3624
Raiffeisen Conservator RON FWR A 2018-12-31 28.5100491000015180699939.2533
Raiffeisen Moderat EURO FWR D 2018-12-31 10.441000024381.8744
Raiffeisen Moderat EURO PREMIUM 2018-12-31 0.88400004874.3939
Raiffeisen EURO 2018-12-31 1893.679-0.712.091650767575175286129.2761
Raiffeisen Moderat RON FWR A 2018-12-31 6.728000098649.3545
Raiffeisen Moderat RON FWR D 2018-12-31 10.828000098449.3234
Raiffeisen Ron Plus (A) 2018-12-31 2192.7442.266.022117880858578317185.5292
Raiffeisen Ron Plus (D) 2018-12-31 27.3721.160131700502037101586.0569
Raiffeisen Ron Flexi 2018-12-31 524.6092.245.011756343942113852130.2975
Raiffeisen Moderat RON PREMIUM 2018-12-31 0.7160029955024604.3405
Patria Global 2019-01-31 9.274-2.6116.3715199511017421.9479
Patria Obligatiuni 2019-01-31 64.3821.658.03937954189988213.3431
Patria Stock 2019-01-31 7.773-11.8315.45560338117.9287
Transilvania 2019-01-31 26.892-10.6522.71000792246.3538
Fondul Deschis de Investitii TehnoGlobinvest 2019-01-31 7.794-10.88.38001170.9414
Napoca 2019-01-31 10.946-15.7524.36236000.4917
NN (L) International Romanian Bond 2019-01-31 1480.191.512.3917996958157419211767.3
NN (L) International Romanian Equity 2019-01-31 690.245-10.2536.8713615357140851901170.44
NN (L) Emerging Europe Equity 2019-01-31 1.892-2.8848.035215133632659.42
NN (L) Asia ex Japan High Dividend 2019-01-31 1.882-7.1337.0561845731701062.86
NN (L) Euro Credit 2019-01-31 2.287-0.65.121941344931172.87
NN (L) Euro High Dividend 2019-01-31 17.164-11.8715.0911498851188385462.64
NN (L) Euro Fixed Income 2019-01-31 40.7340.380.717640993290946542.45
NN (L) Emerging Markets Debt HC 2019-01-31 5.135-5.4613.38867043414404803.12
NN (L) First Class Multi Asset 2019-01-31 27.365-3.520.1729627630822276.21
NN (L) European Sustainable Equity 2019-01-31 3.893-9.812.54237837370101337.66
NN (L) Global Equity Opportunities 2019-01-31 32.762-5.1516.387839711516474398.94
NN (L) Global High Dividend 2019-01-31 8.45-3.4514.67114633351894394.44
NN (L) European Real Estate 2019-01-31 4.8842.8818.283813677548221122.63
NN (L) International ING Conservator EUR 2019-01-31 17.042-1.510173509646974245.26
NN (L) Emerging Markets High Dividend 2019-01-31 2.684-5.2335.669018312326241038.08
NN (L) Global High Yield 2019-01-31 0.474-2.8817.4510343781006444484.8
NN (L) International ING Conservator RON 2019-01-31 30.0711.51019218119352011024.62
NN (L) Global Sustainable Equity 2019-01-31 9.531-0.2320.4348759267722291.14
NN (L) Greater China Equity 2019-01-31 6.781-12.8338.547575148697391093.47
NN (L) International ING Dinamic EUR 2019-01-31 34.185-2.870724890740754261.83
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-01-31 1.903-6.6560.0138666714803271810.92
NN (L) International ING Moderat EUR 2019-01-31 49.401-3.1606202601593483251.58
NN (L) International ING Dinamic RON 2019-01-31 76.2210.1064998923925061093.3
NN (L) International ING Moderat RON 2019-01-31 85.772-0.2043025225906461051.16
NN (L) Materials 2019-01-31 3.095-20.5440.1818682140200907.46
NN (L) Patrimonial Balanced 2019-01-31 31.491-2.137.28182225147971278.38
NN (L) US High Dividend 2019-01-31 12.426-5.3236.8543009562348487.55
NN (L) Prestige & Luxe 2019-01-31 8.615-0.5437.071074253625566793.7
NN (L) US Enhanced Core Concentrated Equity 2019-01-31 8.261-3.9440.25844249559124.61
NN (L) US Fixed Income 2019-01-31 13.053-0.312.3124683748861152.35
Raiffeisen Actiuni 2019-01-31 25.889-12.1229.172769294170834051.7486
Raiffeisen Benefit 2019-01-31 114.866-3.020.856726422351469151.0318
Raiffeisen Benefit Euro 2019-01-31 81.959-5.780325105169848794.9016
Raiffeisen Confort Euro 2019-01-31 153.425-2.36-1.7126523344517827.7506
Raiffeisen Confort 2019-01-31 197.542-1.542.976720346518551165.7051
Raiffeisen Conservator EURO FWR A 2019-01-31 43.37700183915024591.8494
Raiffeisen Moderat EURO PREMIUM 2019-01-31 0.90400004907.3213
Raiffeisen Conservator RON FWR A 2019-01-31 29.8460012269250100316.2709
Raiffeisen Conservator RON PREMIUM 2019-01-31 1.3870063904025022.5996
Raiffeisen Conservator RON FWR D 2019-01-31 3.820000100088.1006
Raiffeisen Conservator EURO FWR D 2019-01-31 19.9280021876918440124592.8167
Raiffeisen Dolar Plus (USD) 2019-01-31 498.5611.746.193300085293832611258.9962
Raiffeisen EURO 2019-01-31 1865.216-0.442.212428241486627572129.6537
Raiffeisen Moderat EURO FWR D 2019-01-31 10.86100188148024547.4077
Raiffeisen Moderat EURO FWR A 2019-01-31 28.28200018393824544.5935
Raiffeisen Ron Flexi 2019-01-31 527.792.295.041832077416538462130.643
Raiffeisen Moderat RON FWR D 2019-01-31 10.855000098691.6162
Raiffeisen Conservator EURO PREMIUM 2019-01-31 1.72900004916.4901
Raiffeisen Moderat RON FWR A 2019-01-31 6.948002335003000098891.9383
Raiffeisen Ron Plus (A) 2019-01-31 2150.912.46.082485538375236564186.2603
Raiffeisen Conturi Individuale 2019-01-31 000000
Raiffeisen Moderat RON PREMIUM 2019-01-31 0.718000024664.0715
Raiffeisen Ron Plus (D) 2019-01-31 26.0511.290500001475996101986.6209
OTP Avantis 2019-01-31 28.057-12.6328.4719778426449110.2789
OTP ComodisRO 2019-01-31 103.5922.75.534610818193274817.8241
OTP Dollar Bond 2019-01-31 34.010.624.844571438213011.1059
OTP EURO Bond 2019-01-31 154.897-0.852.37801941326704412.7217
OTP Euro Premium Return 2019-01-31 5.925-16.22-13.6831985812348.4184
OTP Expert 2019-01-31 18.914-11.7735.250013115.3603
OTP Global Mix 2019-01-31 27.203-8.39.554220629281610.9017
OTP Obligatiuni – Clasa I 2019-01-31 31.85400436541965015.3436
OTP Obligatiuni – Clasa R 2019-01-31 126.4871.96.77612273347282015.2854
OTP Premium Return 2019-01-31 14.387-4.886.8444408345811.3484
OTP Real Estate & Construction 2019-01-31 4.7850046230500.8133
STAR Focus 2019-01-31 5.288-8.285.0620005.8734
STAR Next 2019-01-31 10.506-12.6815.415100533125.8758
Certinvest BET FI Index 2019-01-31 2.073-19.429.8716200646200.94
Certinvest BET Index 2019-01-31 1.187-11.0725.4223615060031147.03
Certinvest Conturi Individuale 2019-01-31 000000
Certinvest Dinamic 2019-01-31 11.369-9.56-0.983002390334.7663
Certinvest Obligatiuni 2019-01-31 11.2843.228.48612717119764030.81
Certinvest Prudent 2019-01-31 2.555-6.25-5.63110009.45
Certinvest XT Index 2019-01-31 0.653-13.2824.35212956127129.87
Global Investing (euro) 2019-01-31 1.276-14.48-32.3500351.04
Omninvest 2019-01-31 1.11-1.6412.62023362.9618
ERSTE Balanced RON 2019-01-31 223.466-7.5120.94656330488829435.378
Erste Bond Flexible Romania EUR 2019-01-31 1088.389-0.775.5855727123367380111.7801
ERSTE Bond Flexible RON 2019-01-31 4330.8622.116.48147054657762293320.8892
ERSTE Equity Romania 2019-01-31 111.83-14.1427.51893052792886112.0131
Erste Liquidity RON (fost Erste Money Market RON) 2019-01-31 242.8842.333.2614278974610027811.648
YOU INVEST Active EUR 2019-01-31 31.988-5.075.012873267630526.2742
YOU INVEST Active RON 2019-01-31 24.693-2.99.591500258814151.2314
YOU INVEST Balanced RON 2019-01-31 19.078-1.616.52073298108.1291
YOU INVEST Solid EUR 2019-01-31 125.11-3.431.424119133234025.6465
YOU INVEST Balanced EUR 2019-01-31 76.409-4.412.9933831969254926.1112
YOU INVEST Solid RON 2019-01-31 20.583-0.535.210144422107.8118
Amundi Integro 2019-01-31 19.172-11.827.163543456394.5433
Amundi Stabilo 2019-01-31 198.24-1.12.3294844506332512.7815
Audas Piscator 2019-01-31 7.864-13.05-9.580014.7346
DCP Investitii 2019-01-31 67.063-17.999.12006558.2023
Erste Bond Corporate PLUS 2019-01-31 0.2040000105.58
ERSTE Conturi Individuale 2019-01-31 000000
ESPA BEST OF AMERICA 2019-01-31 1.217-0.527.3800176.33
ESPA BEST OF EUROPE 2019-01-31 0.637-12.478.5100155.88
ESPA Bond Danubia 2019-01-31 0.369-3.91-1.5200168.55
ESPA Bond Dollar 2019-01-31 0.326-100-100000
ESPA BOND DOLLAR-CORPORATE 2019-01-31 0.016-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2019-01-31 0.173-1.8215.3900177.71
ESPA BOND EMERGING-MARKETS 2019-01-31 0.342-4.158.400196.24
ESPA BOND EURO CORPORATE 2019-01-31 0-1.094.4700192.18
ESPA BOND EURO-RENT 2019-01-31 01.140.8900170.47
ESPA BOND EUROPE-HIGH YIELD 2019-01-31 0-3.3611.9700187.14
ESPA BOND INFLATION LINKED 2019-01-31 0.401-0.631.0700123.85
ESPA BOND USA HIGH YIELD 2019-01-31 0-1.4719.3600199.58
ESPA BOND USA-CORPORATE 2019-01-31 01.075.7100169.33
Espa Portfolio Bond Europe 2019-01-31 0.476-100-100000
ESPA RESERVE CORPORATE 2019-01-31 0-2.190.7400133.83
ESPA RESERVE DOLLAR 2019-01-31 0-100-100000
ESPA RESERVE EURO 2019-01-31 0-1.6-1.23001263.4
ESPA STOCK BIOTEC 2019-01-31 0.3850000480.31
ESPA STOCK COMMODITIES 2019-01-31 00000114.65
ESPA Stock Europe - Emerging 2019-01-31 0.17-6.2136.750098.68
ESPA Stock Global 2019-01-31 2.759-5.6214.7400105.56
ESPA Stock Global - Emerging 2019-01-31 0.139-11.4533.6900198.74
ESPA STOCK JAPAN 2019-01-31 0-10.416.27000
ESPA STOCK TECHNO 2019-01-31 1.6830022763071.49
ETF -BET Tradeville 2019-01-31 4.399-10.9131.1726571708.6258
F.O.A. 2019-01-31 5.914-41.83-44.46001.0885
FDI PLUS INVEST 2019-01-31 1.204-3.8518.780011.6984
FII Michelangelo 2019-01-31 4.50100004318.1555
Herald (euro) 2019-01-31 5.818-11.11-17.09008212.0042
Hermes RON 2019-01-31 20.383-23.2816.3200142040.2571
Monolith 2019-01-31 4.593-0.62.030011.8758
PBMP EQUITY RESEARCH 2019-01-31 0.98-4.4523.480015.25
Piscator Equity Plus 2019-01-31 19.515-12.3621.8200132.4986
Raiffeisen Europa - Aktien 2019-01-31 0.182-10.3322.2500234.71
Raiffeisen EuroPlus - Rent 2019-01-31 00-100000
Raiffeisen Global - Rent 2019-01-31 0.1845.830.9200103.84
Raiffeisen Mehrwert 2020 2019-01-31 31.045-0.8313.1400109.28
Raiffeisen Osteuropa -Aktien 2019-01-31 0.063-4.3139.800282.01
Raiffeisen Russland - Aktien 2019-01-31 0.0035.1270.330091.74
Raiffeisen-Mehrwert 2020 (R) 2019-01-31 0.484-1.11000108.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-01-31 0.240.75000106.27
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-01-31 0.0310.84000115.21
STK Emergent 2019-01-31 59.27-14.71-0.410097.2
STK Europe 2019-01-31 0.737-11.513.67004.7751
FDI FIX INVEST 2019-01-31 2.722.7816.3902519912.2665
FDI Prosper Invest 2019-01-31 4.414-3.8831.8807807512.7406
FII BET-FI INDEX INVEST 2019-01-31 7.601-23.1223.0200549.1022
Fortuna Clasic 2019-01-31 6.386-11.064.1006.35
Fortuna Gold 2019-01-31 0.5731.385.070021.36
Raiffeisen Emerging Markets -Aktien 268 2019-01-31 0.103-9.8829.3800255.21
Raiffeisen Emerging Markets -Aktien 404 2019-01-31 000000
Raiffeisen Eurasien -Aktien 2019-01-31 000000
Active Dinamic 2019-01-31 15.671-22-18.37023095.0723
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-01-31 6.178-9.6723.31236744875716.45
AMUNDI FUNDS EMERGING MARKETS BOND 2019-01-31 6.9066.0213.821189274416.39
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-01-31 0.3010.6515.0810914068.39
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-01-31 3.16-26.1712.7791170596.8
AMUNDI FUNDS EURO AGGREGATE BOND 2019-01-31 2.606-1.37-1.2025609177.15
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-01-31 3.837-0.6-2.34130215766310.02
AMUNDI FUNDS EURO CORPORATE BOND 2019-01-31 5.891-1.582.9705603669.35
AMUNDI FUNDS OPTIMAL YIELD 2019-01-31 8.854-3.4910.9828859222687100.91
AMUNDI FUNDS EURO STRATEGIC BOND 2019-01-31 9.52-6.124.071822924652294.27
AMUNDI FUNDS EUROLAND EQUITY 2019-01-31 8.8-12.5511.044640521537.04
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-01-31 14.133-9.56-0.461226311995456.68
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-01-31 12.744-13.591.1520336166267156.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-01-31 1.395-5.3410.7240320673255.48
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-01-31 10.246-2.058.16190818324179.4
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-01-31 10.0222.811.4989551719764.71
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-01-31 5.405-7.5717.724762095.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-01-31 3.498-4.77174992341783.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-01-31 15.8147.593.77619419429.92
AMUNDI FUNDS PIONEER US BOND 2019-01-31 4.0989.471.84416781023786.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-01-31 12.817.2827.5102990145627233.01
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-01-31 6.6960.5827.7219186494610.46
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-01-31 5.528-13.230.675800297187.54
AMUNDI FUNDS US PIONEER FUND 2019-01-31 9.0425.3131.35246001061169.72
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-01-31 21.11-5.630.19098131559.04
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-01-31 7.207-5.7813.130881379.33
BT Clasic 2019-01-31 183.238-1.528.0911879811261648621.844
BT Obligatiuni 2019-01-31 1750.22.446.34259252346063333318.174
BT Conturi Individuale 2019-01-31 000000
BT Euro Clasic 2019-01-31 94.608-2.036.07128858470951410.448
BT Euro FIX 2019-01-31 133.1410.39010599214475639110.099
BT EURO Obligatiuni 2019-01-31 807.934-0.13.2277395673746518210.673
BT Index Austria ATX 2019-01-31 49.718-14.8134.0627892520674210.966
BT FIX 2019-01-31 150.1012.34011739907438990910.353
BT Index Romania ROTX 2019-01-31 61.351-7.9232.5592894063437811.532
BT Maxim 2019-01-31 126.001-13.78241175696116894610.49
OTP Conturi Individuale 2019-01-31 000000
BRD Actiuni Clasa A 2019-01-31 27.061-10.3329.72489412683690174.0943
BRD Actiuni Clasa E 2019-01-31 26.582-11.840159324585243125.417
BRD Diverso Clasa A 2019-01-31 32.47-2.9515.6423038181627760170.1887
BRD Diverso Clasa E 2019-01-31 31.375-4.540120909077228724.7425
BRD Euro Fond 2019-01-31 1287.8904.731168850834789450138.6068
BRD Global Clasa A 2019-01-31 8.795-8.7430.451876960476153.1111
BRD Obligatiuni 2019-01-31 64.9822.443.854312591141762168.9976
BRD Simfonia 1 2019-01-31 1153.762.665.34203600891944193741.2981
BRD USD Fond 2019-01-31 129.5221.266.8310109771136562107.6565
OTP Conturi Individuale 2019-01-31 000000
Patria Global 2019-02-28 8.897-0.9617.181038453018822.2863
Patria Obligatiuni 2019-02-28 61.5961.657.9308815317632413.3605
Patria Stock 2019-02-28 7.968-7.8419.34202699818.4381
Omninvest 2019-02-28 1.1555.7917.69003.0828
BRD Actiuni Clasa A 2019-02-28 27.499-4.4238.218552031984652184.2408
BRD Actiuni Clasa E 2019-02-28 28.543-6.0304610135263226.8597
BRD Diverso Clasa A 2019-02-28 32.025-0.7518.4112914432368761173.6164
BRD Diverso Clasa E 2019-02-28 32.827-2.420113440031949725.2049
BRD Euro Fond 2019-02-28 1300.6970.444.953216949625701092139.0892
BRD Global Clasa A 2019-02-28 8.989-2.7135.38514248551882157.2203
BRD Obligatiuni 2019-02-28 64.1412.894.253738241589791169.9781
BRD Simfonia 1 2019-02-28 1177.1023.16.06447433492844666941.549
BRD USD Fond 2019-02-28 134.8552.216.6253316481653362108.2071
NN (L) International Romanian Bond 2019-02-28 1489.6442.63.089645525173382391786.16
NN (L) Emerging Europe Equity 2019-02-28 1.662-2.3247.710379933726359.48
NN (L) International Romanian Equity 2019-02-28 713.611-3.8642.6210258351170395241221.62
NN (L) Emerging Markets Debt HC 2019-02-28 4.952-2.4412.96217382545114844.67
NN (L) Euro Credit 2019-02-28 2.3270.135.56291606172173.89
NN (L) Euro Fixed Income 2019-02-28 40.170.45-0.327360601476541.81
NN (L) Euro High Dividend 2019-02-28 18.484-3.723.171000418575427485.31
NN (L) European Real Estate 2019-02-28 5.2926.5518.529829345020241103.8
NN (L) European Sustainable Equity 2019-02-28 4.008-3.2319.143345762387349.62
NN (L) Asia ex Japan High Dividend 2019-02-28 2.12-2.4941202277124321082.37
NN (L) Emerging Markets High Dividend 2019-02-28 2.299-1.6538.211015685070551043.76
NN (L) Global Equity Opportunities 2019-02-28 32.3832.7525.293813392501432420.02
NN (L) First Class Multi Asset 2019-02-28 26.704-2.191.0416734734780276.25
NN (L) Global High Yield 2019-02-28 0.427-0.3419.19976311053862491.83
NN (L) Global Sustainable Equity 2019-02-28 9.7636.0426.73226810301817300.13
NN (L) International ING Conservator EUR 2019-02-28 17.099-0.710293319291775245.7
NN (L) Global High Dividend 2019-02-28 8.5382.4319.3956567270657408.1
NN (L) International ING Conservator RON 2019-02-28 29.8832.5096318512676961029.68
NN (L) Greater China Equity 2019-02-28 7.828-4.3246.8211187074401071141.47
NN (L) International ING Dinamic EUR 2019-02-28 32.8290.801433391832614266.36
NN (L) International ING Moderat EUR 2019-02-28 48.227-1.11011075782756891253.88
NN (L) Materials 2019-02-28 3.332-13.0739.918557385986939.51
NN (L) Patrimonial Balanced 2019-02-28 31.5030.619.83853245304301295
NN (L) International ING Dinamic RON 2019-02-28 72.2494.06072278363467361115.69
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-02-28 1.829-5.9548.981956571321401750.57
NN (L) US Fixed Income 2019-02-28 12.8621.311.5787933278011154.45
NN (L) Prestige & Luxe 2019-02-28 8.9676.6744.97610722712311835.82
NN (L) US High Dividend 2019-02-28 13.0581.7739.33297758183516504.01
NN (L) US Enhanced Core Concentrated Equity 2019-02-28 8.7222.9245.74313379185032128.6
NN (L) International ING Moderat RON 2019-02-28 82.0412.07049440650495621064.05
BT Clasic 2019-02-28 179.1440.279.59445308770696822.225
BT Conturi Individuale 2019-02-28 000000
BT Dolar Fix 2019-02-28 21.8390021957075010.003
BT Euro Clasic 2019-02-28 93.91-1.226.88343480170174010.506
BT Euro FIX 2019-02-28 149.4420.39023498025741132110.102
BT EURO Obligatiuni 2019-02-28 762.3650.133.2153472005363301510.693
BT FIX 2019-02-28 168.0352.46025906746833137410.376
BT Index Austria ATX 2019-02-28 49.998-10.9536.939543592497111.13
BT Index Romania ROTX 2019-02-28 63.616-1.2444.69502754326195412.472
BT Maxim 2019-02-28 133.89-7.1233.33199083143289211.253
BT Obligatiuni 2019-02-28 1723.1642.586.38293408066097049618.223
Certinvest BET FI Index 2019-02-28 2.177-13.2638.7465002000210.51
Certinvest BET Index 2019-02-28 1.315-3.3835.55144867130934160.89
Certinvest Conturi Individuale 2019-02-28 000000
Certinvest Dinamic 2019-02-28 11.396-7.85-0.0924001239864.8284
Certinvest Obligatiuni 2019-02-28 11.713.358.5171276031732530.89
Certinvest Prudent 2019-02-28 2.57-4.43-4.33110010439.5
Certinvest XT Index 2019-02-28 0.705-5.9733.371191512531140.42
ETF -BET Tradeville 2019-02-28 4.94-2.6442.169575609.5009
F.O.A. 2019-02-28 6.441-25.95-38.24001.1854
FII Michelangelo 2019-02-28 4.9600004758.8106
Fondul Deschis de Investitii TehnoGlobinvest 2019-02-28 8.07-5.1413.51001212.3693
Hermes RON 2019-02-28 20.773-18.5422.8800144756.4489
Monolith 2019-02-28 4.6440.522.910011.9898
Napoca 2019-02-28 11.407-11.0729.93100000.5123
OTP Avantis 2019-02-28 28.563-7.8933.77801459177810.6539
OTP ComodisRO 2019-02-28 133.0292.695.6432463876327512417.8631
OTP Dollar Bond 2019-02-28 34.3860.994.82102381254911.1433
OTP EURO Bond 2019-02-28 152.994-0.462.54165667265089112.7513
OTP Euro Premium Return 2019-02-28 5.593-14.62-12.97122900818.3443
OTP Expert 2019-02-28 19.588-6.4139.710013582.554
OTP Global Mix 2019-02-28 24.963-6.229.73574892306515511.0012
OTP Obligatiuni – Clasa I 2019-02-28 33.04800101540849415.4275
OTP Obligatiuni – Clasa R 2019-02-28 126.3132.297.162840205362445915.3593
OTP Premium Return 2019-02-28 14.128-3.387.34509036743711.4298
OTP Real Estate & Construction 2019-02-28 5.001002132770501.0972
PBMP EQUITY RESEARCH 2019-02-28 1.046-0.0626.490015.71
Piscator Equity Plus 2019-02-28 20.569-6.1129.7100139.6515
Raiffeisen Actiuni 2019-02-28 25.971-6.2138.09109876158231454.8733
Raiffeisen Benefit 2019-02-28 111.892-1.40.953050703796197151.7206
Raiffeisen Benefit Euro 2019-02-28 79.384-3.220237305502095.3231
Raiffeisen Confort 2019-02-28 193.117-0.413.832406535687243166.6323
Raiffeisen Confort Euro 2019-02-28 146.863-1.31-1.111892708167127.8305
Raiffeisen Conservator EURO FWR A 2019-02-28 44.2720087834389903524795.9108
Raiffeisen Conservator EURO FWR D 2019-02-28 19.88200023945724796.8863
Raiffeisen Conservator EURO PREMIUM 2019-02-28 1.8820013510904957.1148
Raiffeisen Conservator RON FWR A 2019-02-28 29.071000993124101070.5111
Raiffeisen Conservator RON FWR D 2019-02-28 3.747000101796100840.6249
Raiffeisen Conservator RON PREMIUM 2019-02-28 1.3770002000025209.8928
Raiffeisen Conturi Individuale 2019-02-28 000000
Raiffeisen Dolar Plus (USD) 2019-02-28 503.8812.176.5591955765980891264.3661
Raiffeisen EURO 2019-02-28 1848.0950.092.572450240451632763130.1638
Raiffeisen Moderat EURO FWR A 2019-02-28 29.3590091157823906124859.997
Raiffeisen Moderat EURO FWR D 2019-02-28 10.77700023906124862.8533
Raiffeisen Moderat EURO PREMIUM 2019-02-28 0.91600004970.2156
Raiffeisen Moderat RON FWR A 2019-02-28 6.83500018992099993.0906
Raiffeisen Moderat RON FWR D 2019-02-28 10.976000099790.5379
Raiffeisen Moderat RON PREMIUM 2019-02-28 0.7520025462024937.8184
Raiffeisen Ron Flexi 2019-02-28 534.0032.435.273021423425597867131.0329
Raiffeisen Ron Plus (A) 2019-02-28 2129.6692.696.453419695564886247187.0848
Raiffeisen Ron Plus (D) 2019-02-28 26.4441.580735000458154102438.2128
Transilvania 2019-02-28 27.826-6.8727.080047.9636
YOU INVEST Active EUR 2019-02-28 32.177-1.916.825252246186426.7298
YOU INVEST Active RON 2019-02-28 24.8390.7512.231200409451154.6565
YOU INVEST Balanced EUR 2019-02-28 77.508-1.924.17892081543726.4235
YOU INVEST Balanced RON 2019-02-28 19.2121.078.31200161838109.8095
YOU INVEST Solid EUR 2019-02-28 125.658-1.732.0232997585485025.8294
YOU INVEST Solid RON 2019-02-28 19.5951.386.282001206491108.9791
Amundi Integro 2019-02-28 19.559-7.811.2922262990834.7059
Amundi Stabilo 2019-02-28 188.656-1.032.2574467981653412.7921
Audas Piscator 2019-02-28 8.227-5.864.060015.4949
DCP Investitii 2019-02-28 68.633-13.6216.98006711.7598
ERSTE Balanced RON 2019-02-28 228.915-3.4724.63866905421448736.7776
Erste Bond Corporate PLUS 2019-02-28 0.2080000107.47
Erste Bond Flexible Romania EUR 2019-02-28 1078.395-0.095.8331736221869736811.8231
ERSTE Bond Flexible RON 2019-02-28 4270.2292.837.281747993410584278121.0242
ERSTE Conturi Individuale 2019-02-28 000000
ERSTE Equity Romania 2019-02-28 118.13-7.7235.834510511464661119.3309
Erste Liquidity RON (fost Erste Money Market RON) 2019-02-28 255.9712.613.5617419840520352611.6889
ESPA BEST OF AMERICA 2019-02-28 1.7668.1835.524648630187.57
ESPA BEST OF EUROPE 2019-02-28 0.664-5.2317.6700162.33
ESPA Bond Danubia 2019-02-28 0.371-3.76-3.0900168.8
ESPA Bond Dollar 2019-02-28 0.333-100-100000
ESPA BOND DOLLAR-CORPORATE 2019-02-28 0.017-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2019-02-28 0.1760.315.5100179.78
ESPA BOND EMERGING-MARKETS 2019-02-28 0.348-0.848.2800199.21
ESPA BOND EURO CORPORATE 2019-02-28 00.154.9600194.08
ESPA BOND EURO-RENT 2019-02-28 00.87-0.3300170.25
ESPA BOND EUROPE-HIGH YIELD 2019-02-28 0-0.5814.5700191.12
ESPA BOND INFLATION LINKED 2019-02-28 0.4-1.221.3100123.37
ESPA BOND USA HIGH YIELD 2019-02-28 00.9320.7300202.83
ESPA BOND USA-CORPORATE 2019-02-28 03.655.8300170.52
Espa Portfolio Bond Europe 2019-02-28 0.478-100-100000
ESPA RESERVE CORPORATE 2019-02-28 0-1.321.7500134.84
ESPA RESERVE DOLLAR 2019-02-28 0-100-100000
ESPA RESERVE EURO 2019-02-28 0-1.14-0.82001268.52
ESPA STOCK BIOTEC 2019-02-28 0.668002279600526.41
ESPA STOCK COMMODITIES 2019-02-28 00000119.5
ESPA Stock Europe - Emerging 2019-02-28 0.17-7.4632.290098.48
ESPA Stock Global 2019-02-28 3.0480.421.191367770111.25
ESPA Stock Global - Emerging 2019-02-28 0.128-6.8736.28015620205.49
ESPA STOCK TECHNO 2019-02-28 2.26600464862076.2
ESPA STOCK JAPAN 2019-02-28 0.3070000105.36
Global Investing (euro) 2019-02-28 1.203-11.54-31.82073333350.42
Herald (euro) 2019-02-28 5.948-6.29-11.09008383.1326
STK Emergent 2019-02-28 59.803-8.95-7.080098.08
STK Europe 2019-02-28 0.751-4.1510.66004.8637
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-02-28 6.15-8.6722.520016.43
AMUNDI FUNDS EMERGING MARKETS BOND 2019-02-28 6.7127.3915.552970333496416.72
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-02-28 0.309-0.1914.39483068.44
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-02-28 3.318-20.7416.0919146647.07
AMUNDI FUNDS EURO AGGREGATE BOND 2019-02-28 2.644-0.92-1.49957801201177.29
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-02-28 3.714-0.99-3.1195411842110
AMUNDI FUNDS EURO CORPORATE BOND 2019-02-28 5.983-0.323.97105264138159.42
AMUNDI FUNDS OPTIMAL YIELD 2019-02-28 8.884-1.6513.76118540161599102.12
AMUNDI FUNDS EURO STRATEGIC BOND 2019-02-28 9.645-4.295.761090573846095.16
AMUNDI FUNDS EUROLAND EQUITY 2019-02-28 9.315-3.1319.2628947235097.43
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-02-28 14.435-2.695.03014852258.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-02-28 13.264-8.126.46723153773161.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-02-28 1.4590.318.71294274883264.14
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-02-28 10.6034.1213.26424082996181.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-02-28 9.5874.174.1559151666465.44
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-02-28 5.317-2.4824.252963931259999.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-02-28 3.607-0.9322.1487086.07
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-02-28 15.8127.745.2515828529388210.02
AMUNDI FUNDS PIONEER US BOND 2019-02-28 4.1419.223.24189661174287.57
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-02-28 13.48413.4235.3691124358243.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-02-28 6.915.7335.8307216910.88
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-02-28 5.797-3.767.453060721787.93
AMUNDI FUNDS US PIONEER FUND 2019-02-28 9.51610.5637.3437311300010.05
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-02-28 21.151-5.230.44132841884458.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-02-28 7.417-1.7816.570081.61
Active Dinamic 2019-02-28 16.692-16.07-11.69005.4026
STAR Focus 2019-02-28 5.432-5.268.437506.0335
STAR Next 2019-02-28 10.996-7.7222.05549206.1465
Fortuna Clasic 2019-02-28 6.658-7.018.87083766.63
Raiffeisen Emerging Markets -Aktien 268 2019-02-28 0.105-6.3630.1500261.24
Raiffeisen Emerging Markets -Aktien 404 2019-02-28 000000
Raiffeisen Europa - Aktien 2019-02-28 0.187-4.6425.3100240.98
Raiffeisen Global - Rent 2019-02-28 0.1855.86-0.4300104.17
Raiffeisen Mehrwert 2020 2019-02-28 31.246-0.1512.8200109.83
Raiffeisen Eurasien -Aktien 2019-02-28 000000
Raiffeisen Russland - Aktien 2019-02-28 0.0031.2366.090091.5
Raiffeisen EuroPlus - Rent 2019-02-28 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-02-28 0.0324.51000118.78
Raiffeisen Osteuropa -Aktien 2019-02-28 0.063-5.5235.9200280.94
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-02-28 0.2484.41000109.56
Raiffeisen-Mehrwert 2020 (R) 2019-02-28 0.487-0.45000108.72
FDI FIX INVEST 2019-02-28 2.6213.6117.19012923312.4037
FDI PLUS INVEST 2019-02-28 1.259022.540012.2333
FDI Prosper Invest 2019-02-28 4.6310.4837.90013.3672
Fortuna Gold 2019-02-28 0.5812.86.6408821.67
FII BET-FI INDEX INVEST 2019-02-28 8.017-16.6432.2100579.1464
OTP Conturi Individuale 2019-02-28 000000
Patria Global 2019-03-31 8.402-0.4417.041562057692522.4571
Patria Obligatiuni 2019-03-31 50.5681.657.784557001156146313.3794
Patria Stock 2019-03-31 7.931-6.9518.8550011448218.616
Omninvest 2019-03-31 1.1768.1720.67003.1382
STAR Focus 2019-03-31 5.501-3.728.5537506.1093
STAR Next 2019-03-31 11.127-6.520.92519206.2169
BRD Actiuni Clasa A 2019-03-31 27.305-2.5534.327150951600895188.8899
BRD Actiuni Clasa E 2019-03-31 29.7-4.7104939806324927.4148
BRD Diverso Clasa A 2019-03-31 33.203-0.1616.7125433141752134175.7142
BRD Diverso Clasa E 2019-03-31 34.21-2.380149113651064125.3957
BRD Euro Fond 2019-03-31 1340.6520.735.034879101518805962139.5208
BRD Global Clasa A 2019-03-31 8.971-0.3431.16467214610018159.4287
BRD Obligatiuni 2019-03-31 64.223.254.6313459721643541170.9785
BRD Simfonia 1 2019-03-31 1233.863.316.29820302523086424941.7417
BRD USD Fond 2019-03-31 145.1592.666.7690195842255299108.7498
NN (L) International Romanian Bond 2019-03-31 1492.332.443.0811426781147500311792.34
NN (L) International Romanian Equity 2019-03-31 725.889-0.737.1210295579156326911249.43
NN (L) Asia ex Japan High Dividend 2019-03-31 2.453-1.2629.236813214107341089.66
NN (L) Emerging Markets Debt HC 2019-03-31 4.792-1.419.09204652327494874.8
NN (L) Emerging Europe Equity 2019-03-31 0.9852.8636.0613839084780759.77
NN (L) Euro Credit 2019-03-31 2.2721.515.3819528114600176.18
NN (L) Euro High Dividend 2019-03-31 18.996-1.1221.691092908902727491.56
NN (L) Euro Fixed Income 2019-03-31 40.1430.420.3126788652741547.47
NN (L) European Real Estate 2019-03-31 5.5986.8815.374265603445611145.13
NN (L) European Sustainable Equity 2019-03-31 3.9123.2520.73209320447707360.96
NN (L) Emerging Markets High Dividend 2019-03-31 3.1562.7728.779049081201141062.93
NN (L) Global Equity Opportunities 2019-03-31 30.347828.113470083608730434.87
NN (L) Global High Dividend 2019-03-31 8.747.7619.599179762602414.49
NN (L) Greater China Equity 2019-03-31 6.537-1.5237.6646659420306801165.16
NN (L) Global High Yield 2019-03-31 0.4561.0514.31019712989946494.93
NN (L) First Class Multi Asset 2019-03-31 27.218-0.740.59551351286305277.65
NN (L) International ING Conservator RON 2019-03-31 30.1313.460118672610446661038.33
NN (L) International ING Dinamic EUR 2019-03-31 31.7873.6103733622051735269.84
NN (L) Global Sustainable Equity 2019-03-31 10.5412.6427.3716227243236307.83
NN (L) International ING Conservator EUR 2019-03-31 17.2380.020728612756525246.94
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-03-31 2.466-7.6324.0910101103660161700.78
NN (L) International ING Moderat RON 2019-03-31 82.293.90163457721420611075.62
NN (L) International ING Moderat EUR 2019-03-31 47.9470.4802758011161495255.81
NN (L) Prestige & Luxe 2019-03-31 9.7128.4644.81758672276397855.59
NN (L) US Enhanced Core Concentrated Equity 2019-03-31 8.6096.4637.6602865950904129.58
NN (L) International ING Dinamic RON 2019-03-31 73.5777.150372068429671271134.02
NN (L) Patrimonial Balanced 2019-03-31 31.1943.7710.1583918503191311.26
NN (L) US High Dividend 2019-03-31 13.3584.9630.45788118891471509.57
NN (L) Materials 2019-03-31 3.777-9.1630.49695192340243944.27
NN (L) US Fixed Income 2019-03-31 13.2633.593.02234612223321184.14
ETF -BET Tradeville 2019-03-31 5.265-0.9441.749485409.9338
FDI PLUS INVEST 2019-03-31 1.2810.2322.630012.4472
Fondul Deschis de Investitii TehnoGlobinvest 2019-03-31 7.954-4.529.01111201194.7838
Global Investing (euro) 2019-03-31 1.206-8.82-31.1500349.61
Napoca 2019-03-31 11.567-9.0427.85500127290.5201
OTP Avantis 2019-03-31 29.871-5.8831.728127931044610.8418
OTP ComodisRO 2019-03-31 135.0052.765.765859618419691717.905
OTP Dollar Bond 2019-03-31 34.7331.714.9311406362905211.1954
OTP EURO Bond 2019-03-31 144.479-0.012.6114786201129572712.806
OTP Euro Premium Return 2019-03-31 5.466-13.87-12.884751731958.3751
OTP Expert 2019-03-31 19.873-4.4837.680013780.3621
OTP Global Mix 2019-03-31 24.515-4.810.12527410115799611.0834
OTP Obligatiuni – Clasa I 2019-03-31 33.2420064061526415.5222
OTP Obligatiuni – Clasa R 2019-03-31 127.4132.677.412180461177818615.444
OTP Premium Return 2019-03-31 14.13-2.956.7217058036711.4788
OTP Real Estate & Construction 2019-03-31 5.513003858860513.227
Raiffeisen Actiuni 2019-03-31 26.548-4.2236.1720236823512156.1628
Raiffeisen Benefit 2019-03-31 111.802-0.083.3218228643055655153.2884
Raiffeisen Benefit Euro 2019-03-31 82.481-0.940204128025533296.4489
Raiffeisen Confort 2019-03-31 187.8120.274.0214583808101276167.8114
Raiffeisen Confort Euro 2019-03-31 142.919-0.52-0.791094318631430127.9521
Raiffeisen Conservator EURO FWR A 2019-03-31 48.917004168175024941.5336
Raiffeisen Conservator EURO FWR D 2019-03-31 19.75100033631424942.5276
Raiffeisen Conservator EURO PREMIUM 2019-03-31 1.853-0.2700480714986.0635
Raiffeisen Conservator RON FWR A 2019-03-31 33.960066912301968048101667.4386
Raiffeisen Conservator RON FWR D 2019-03-31 3.7690000101436.6397
Raiffeisen Conservator RON PREMIUM 2019-03-31 1.3851.400025358.0421
Raiffeisen Conturi Individuale 2019-03-31 000000
Raiffeisen Dolar Plus (USD) 2019-03-31 514.5342.536.64569002877978841270.4759
Raiffeisen EURO 2019-03-31 1878.5160.432.75186457436696463130.6509
Raiffeisen Moderat EURO FWR A 2019-03-31 32.6130.2702861260025064.4624
Raiffeisen Moderat EURO FWR D 2019-03-31 10.914000025067.3431
Raiffeisen Moderat EURO PREMIUM 2019-03-31 0.9280.230005010.9288
Raiffeisen Moderat RON FWR A 2019-03-31 7.317004289210100746.761
Raiffeisen Moderat RON FWR D 2019-03-31 11.0580.51000100542.6817
Raiffeisen Moderat RON PREMIUM 2019-03-31 0.7570.4700025124.9423
Raiffeisen Ron Flexi 2019-03-31 527.9962.565.461286610420665800131.4758
Raiffeisen Ron Plus (A) 2019-03-31 2130.2652.826.634022916348627307187.8783
Raiffeisen Ron Plus (D) 2019-03-31 27.3691.71028495262038182102872.7023
Transilvania 2019-03-31 28.353-4.6425.74500012930449.0876
Certinvest BET FI Index 2019-03-31 2.222-9.0937.451719010999214.24
Certinvest BET Index 2019-03-31 1.408-1.6335.1910192265994167.93
Certinvest Conturi Individuale 2019-03-31 000000
Certinvest Dinamic 2019-03-31 11.407-6.570.6417001714574.905
Certinvest Obligatiuni 2019-03-31 11.1433.518.55470749107169630.99
Certinvest Prudent 2019-03-31 2.585-4.12-4.2513003819.55
Certinvest XT Index 2019-03-31 0.738-3.8232.84147738617145.72
PBMP EQUITY RESEARCH 2019-03-31 1.0910.0929.90016.25
ERSTE Balanced RON 2019-03-31 230.63-2.3423.33422521331329137.522
Erste Bond Flexible Romania EUR 2019-03-31 1084.2710.365.6171058491187622011.8869
ERSTE Bond Flexible RON 2019-03-31 4231.0332.877.16182439587438213121.1085
ERSTE Equity Romania 2019-03-31 120.279-6.1634.062787811145254122.3909
Erste Liquidity RON (fost Erste Money Market RON) 2019-03-31 264.3022.863.87293573792192922411.729
YOU INVEST Active EUR 2019-03-31 31.809-0.115.365001165923026.8126
STK Emergent 2019-03-31 62.565-5.16-9.3800102.61
STK Europe 2019-03-31 0.762-1.23-4.92004.9368
YOU INVEST Active RON 2019-03-31 24.2672.4911.1524600756678155.6715
YOU INVEST Balanced EUR 2019-03-31 77.216-0.513.18982597614126.536
YOU INVEST Balanced RON 2019-03-31 17.382.467.611001953621110.5092
YOU INVEST Solid EUR 2019-03-31 126.5-0.861.29855022317425.9307
YOU INVEST Solid RON 2019-03-31 18.882.365.86100827752109.617
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-03-31 6.383-2.8615.0195262175916.63
AMUNDI FUNDS EMERGING MARKETS BOND 2019-03-31 6.95211.0920.386073942017.13
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-03-31 0.3210.510.634763068.81
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-03-31 3.447-15.29.9219507.31
AMUNDI FUNDS EURO AGGREGATE BOND 2019-03-31 2.7190.01-0.4623814-591878.45
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-03-31 3.596-0.59-1.740-18662210.17
AMUNDI FUNDS EURO CORPORATE BOND 2019-03-31 5.9441.173.726195-60299.52
AMUNDI FUNDS OPTIMAL YIELD 2019-03-31 8.928-0.5510.261916-121396102.75
AMUNDI FUNDS EURO STRATEGIC BOND 2019-03-31 9.159-2.763.3742865-15110495.4
AMUNDI FUNDS EUROLAND EQUITY 2019-03-31 9.353-0.661710883-1966397.5
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-03-31 14.6510.125.950-13006258.96
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-03-31 13.32-5.36.2617551-279067163.74
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-03-31 1.5087.6522.3910175-13409271.5
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-03-31 10.9328.6614.28060-437083.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-03-31 9.6418.429.4597-11401066.82
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-03-31 5.4282.5424.5112971-49661100.64
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-03-31 3.8713.0518.31212259084.92
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-03-31 11.15211.7110.6311656328585710.3
AMUNDI FUNDS PIONEER US BOND 2019-03-31 4.2913.069.714763090.18
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-03-31 14.24322.36425940-12458255.52
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-03-31 7.42112.3139.03214075-4522511.22
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-03-31 5.928-1.66.549978-615247.98
AMUNDI FUNDS US PIONEER FUND 2019-03-31 7.72418.5240.389128230057210.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-03-31 18.408-3.20.4622385-294221059.22
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-03-31 7.431.9617.180-2627782.89
Amundi Integro 2019-03-31 19.647-6.1910.6123732160974.7784
Amundi Stabilo 2019-03-31 185.906-0.71.9953089292498312.8005
BT Clasic 2019-03-31 173.9470.739.21626132728960522.41
BT Conturi Individuale 2019-03-31 000000
BT Dolar Fix 2019-03-31 23.00600682005010.018
BT Euro Clasic 2019-03-31 93.571-0.976.32420274126026110.515
BT Euro FIX 2019-03-31 161.7590.39013313017174561410.106
BT EURO Obligatiuni 2019-03-31 757.4050.343.3778297891801417310.719
BT FIX 2019-03-31 181.5092.58022569500954536310.402
BT Index Austria ATX 2019-03-31 52.471-1030.71283542847295111.11
BT Index Romania ROTX 2019-03-31 67.9640.5743.96187171829296713.014
BT Maxim 2019-03-31 136.081-5.431.969695391520711.507
BT Obligatiuni 2019-03-31 1705.4852.636.4183335484036901218.269
Erste Bond Corporate PLUS 2019-03-31 0.2110.69000108.36
ERSTE Conturi Individuale 2019-03-31 000000
ESPA BEST OF AMERICA 2019-03-31 2.98414.6832.6111860280189.05
ESPA BEST OF EUROPE 2019-03-31 1.291-1.0316.246163610164
ESPA BEST OF WORLD 2019-03-31 0.467004669450150.84
ESPA Bond Danubia 2019-03-31 0.369-3.38-5.700167.34
ESPA Bond Dollar 2019-03-31 0.515-100-10018862600
ESPA BOND DOLLAR-CORPORATE 2019-03-31 0.185-100-10016805700
ESPA BOND EMERGING MARKETS CORPORATE 2019-03-31 0.1781.7212.9300181.23
ESPA BOND EMERGING-MARKETS 2019-03-31 0.3290.486.52024042200.91
ESPA BOND EURO CORPORATE 2019-03-31 01.44.4600196.22
ESPA BOND EURO-RENT 2019-03-31 01.190.8100173.38
ESPA BOND EUROPE-HIGH YIELD 2019-03-31 00.411.3600192.46
ESPA BOND INFLATION LINKED 2019-03-31 0.404-1.121.200123.97
ESPA BOND USA HIGH YIELD 2019-03-31 0.5192.5116.645191910203.96
ESPA BOND USA-CORPORATE 2019-03-31 05.995.6800174.06
Espa Portfolio Bond Europe 2019-03-31 0.489-100-100000
ESPA RESERVE CORPORATE 2019-03-31 0-0.591.2400135.48
ESPA RESERVE DOLLAR 2019-03-31 0.084-100-1008444600
ESPA RESERVE EURO 2019-03-31 0-0.78-0.7001270.85
ESPA STOCK BIOTEC 2019-03-31 1.22005881140500.34
ESPA STOCK COMMODITIES 2019-03-31 00000120.75
ESPA Stock Europe - Emerging 2019-03-31 0.169-0.0420.010097.76
ESPA Stock Global 2019-03-31 3.1639.9123.300114.94
ESPA Stock Global - Emerging 2019-03-31 0.129-2.4226.7900204.85
ESPA STOCK JAPAN 2019-03-31 0-2.4721.04000
ESPA STOCK TECHNO 2019-03-31 3.769001381067079.05
F.O.A. 2019-03-31 5.842-32.88-45.33001.0752
Audas Piscator 2019-03-31 8.319-6.626.640015.5997
Monolith 2019-03-31 4.7352.184.50012.1705
Piscator Equity Plus 2019-03-31 20.998-3.2731.500142.5664
Active Dinamic 2019-03-31 17.226-12.11-8.76005.5757
Herald (euro) 2019-03-31 5.934-6.02-14008325.7738
Hermes RON 2019-03-31 21.012-14.0222.200146425.144
Raiffeisen Emerging Markets -Aktien 268 2019-03-31 0.105-2.6318.5100259.97
Raiffeisen Emerging Markets -Aktien 404 2019-03-31 000000
Raiffeisen Eurasien -Aktien 2019-03-31 000000
Raiffeisen EuroPlus - Rent 2019-03-31 00-100000
Raiffeisen Global - Rent 2019-03-31 0.198.043.1400106.68
Raiffeisen Europa - Aktien 2019-03-31 0.187-1.819.0600239.54
Raiffeisen Osteuropa -Aktien 2019-03-31 0.0632.122.5700279.99
Raiffeisen Russland - Aktien 2019-03-31 0.0039.7752.820092.84
Raiffeisen Mehrwert 2020 2019-03-31 31.5340.359.6200110.35
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-03-31 0.0338.22000120.95
Raiffeisen-Mehrwert 2020 (R) 2019-03-31 0.4920.05000109.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-03-31 0.2548.11000111.55
DCP Investitii 2019-03-31 69.991-9.1916.8006844.5873
FII Michelangelo 2019-03-31 5.19300004981.954
FDI FIX INVEST 2019-03-31 2.6873.9217.2749110012.486
FDI Prosper Invest 2019-03-31 4.6941.7237.827767013.5253
Fortuna Gold 2019-03-31 0.5832.697.140021.77
Fortuna Clasic 2019-03-31 6.887-3.3911.56006.85
FII BET-FI INDEX INVEST 2019-03-31 8.15-12.4230.7600588.7661
OTP Conturi Individuale 2019-03-31 000000
BRD Actiuni Clasa A 2019-04-30 27.6181.2840.9711321741540305193.922
BRD Actiuni Clasa E 2019-04-30 32.15-0.840232436067139828.1741
BRD Diverso Clasa A 2019-04-30 34.151.5920.251458678886318177.6892
BRD Diverso Clasa E 2019-04-30 38.495-0.520421200932810925.7073
BRD Euro Fond 2019-04-30 1442.1840.885.1412388974023840084139.7994
BRD Global Clasa A 2019-04-30 8.6291.6537.29211761721304162.413
BRD Obligatiuni 2019-04-30 64.6813.745.781131924943055171.7044
BRD Simfonia 1 2019-04-30 1304.8963.596.76925231462458802541.8407
BRD USD Fond 2019-04-30 154.3183.17.028683332654391109.172
NN (L) International Romanian Bond 2019-04-30 1490.4172.593.46918173692433571788.9
NN (L) International Romanian Equity 2019-04-30 737.3331.3746.313815549170662131283.65
NN (L) Emerging Europe Equity 2019-04-30 1.03311.4538.5222193921408762.97
NN (L) Asia ex Japan High Dividend 2019-04-30 2.550.0732.439565028125031105.09
NN (L) Emerging Markets Debt HC 2019-04-30 4.7810.36.692563592524384864.87
NN (L) Emerging Markets High Dividend 2019-04-30 3.6721.7730.737464042906271077.19
NN (L) Euro Fixed Income 2019-04-30 37.7541.121.53270932841722550.02
NN (L) Euro Credit 2019-04-30 2.2562.195.7771440407177.4
NN (L) Euro High Dividend 2019-04-30 18.422-0.6526.438479562342539519.27
NN (L) European Real Estate 2019-04-30 5.9020.313.58482213173021122.28
NN (L) First Class Multi Asset 2019-04-30 26.882-0.11.4814385731766279.37
NN (L) Global Sustainable Equity 2019-04-30 10.36411.5731.6251948788589317.64
NN (L) Global Equity Opportunities 2019-04-30 30.5568.4331.8311997741564604444.4
NN (L) Greater China Equity 2019-04-30 7.5131.4844.14287790520884611199.9
NN (L) European Sustainable Equity 2019-04-30 4.7983.7424.4477693682329377.72
NN (L) International ING Conservator EUR 2019-04-30 17.6060.550677156360258248.67
NN (L) Global High Dividend 2019-04-30 9.3838.8222.28328519140561432.59
NN (L) Global High Yield 2019-04-30 0.4771.7212.0417125189500.22
NN (L) International ING Conservator RON 2019-04-30 31.2344.2309331553398231049.26
NN (L) International ING Moderat EUR 2019-04-30 47.6941.2106559381725836259.18
NN (L) International ING Dinamic EUR 2019-04-30 30.0083.9010082703190098274.6
NN (L) International ING Dinamic RON 2019-04-30 75.0747.680210973329737981157.95
NN (L) International ING Moderat RON 2019-04-30 83.1344.90157491225255061093.62
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-04-30 1.752-4.418.3427147512742681725.14
NN (L) US Enhanced Core Concentrated Equity 2019-04-30 8.71211.0643.4680649434783135.5
NN (L) Materials 2019-04-30 4.015-9.823.33647544372756957.34
NN (L) US Fixed Income 2019-04-30 13.2695.23.271822564308921190.79
NN (L) Prestige & Luxe 2019-04-30 8.2235.2353.7910033802937564893.07
NN (L) Patrimonial Balanced 2019-04-30 31.1694.4812.64403716784791338.57
NN (L) US High Dividend 2019-04-30 13.3947.6135.2753310464215526.81
STAR Focus 2019-04-30 5.558-1.6810.9555006.1715
STAR Next 2019-04-30 11.229-3.8625.08498406.2709
Amundi Integro 2019-04-30 19.775-3.7414.5824211671174.8499
Amundi Stabilo 2019-04-30 182.4850.11.856080372912012.818
Omninvest 2019-04-30 1.19310.0823.62003.1842
Fondul Deschis de Investitii TehnoGlobinvest 2019-04-30 8.407-0.1518.89001262.8222
Global Investing (euro) 2019-04-30 1.201-7.19-32.4400348.73
Napoca 2019-04-30 12.333-5.8235.57600000125330.5279
OTP Avantis 2019-04-30 30.692-1.7640.4411879253511.1589
OTP ComodisRO 2019-04-30 135.3772.875.885563104549551317.9457
OTP Dollar Bond 2019-04-30 35.0112.055.148452711066411.2519
OTP EURO Bond 2019-04-30 142.5650.42.851350043366248212.8545
OTP Euro Premium Return 2019-04-30 5.483-13.07-11.72385521006258.5057
OTP Expert 2019-04-30 22.750.4350.212000000014363.1315
OTP Global Mix 2019-04-30 24.836-4.3512.3647393947814011.2303
OTP Obligatiuni – Clasa I 2019-04-30 33.4660011975015.6213
OTP Obligatiuni – Clasa R 2019-04-30 128.6983.157.831777672122524615.5328
OTP Premium Return 2019-04-30 14.415-1.429.530454025282411.6702
OTP Real Estate & Construction 2019-04-30 5.796002796760513.4244
Patria Global 2019-04-30 7.8880.8520.337886467135622.6735
Patria Obligatiuni 2019-04-30 44.1291.657.74281800677190113.3954
Patria Stock 2019-04-30 8.033-5.0825.0110500898518.854
Raiffeisen Actiuni 2019-04-30 27.392-0.8545.9239847715030457.4192
Raiffeisen Benefit 2019-04-30 106.8871.015.155241256887298155.2816
Raiffeisen Benefit Euro 2019-04-30 80.647-0.420223424276671297.3768
Raiffeisen Confort 2019-04-30 186.1250.734.575644732848434168.3477
Raiffeisen Confort Euro 2019-04-30 141.679-0.21-0.51113594172850728.0528
Raiffeisen Conservator EURO FWR A 2019-04-30 48.8340.87016658359242525141.1801
Raiffeisen Conservator EURO FWR D 2019-04-30 17.1960.8700268184025142.1931
Raiffeisen Conservator EURO PREMIUM 2019-04-30 2.1230.83025662705025.897
Raiffeisen Conservator RON FWR A 2019-04-30 34.483002900000102363.9467
Raiffeisen Conservator RON FWR D 2019-04-30 3.9952.2602000000102131.5632
Raiffeisen Conservator RON PREMIUM 2019-04-30 1.5052.230109835025530.705
Raiffeisen Conturi Individuale 2019-04-30 000000
Raiffeisen Dolar Plus (USD) 2019-04-30 520.3342.776.731078082486806541274.8801
Raiffeisen Emerging Markets -Aktien 268 2019-04-30 0.109-0.5221.4700269.96
Raiffeisen Emerging Markets -Aktien 404 2019-04-30 000000
Raiffeisen Eurasien -Aktien 2019-04-30 000000
Raiffeisen EURO 2019-04-30 1924.8520.752.836969017027077047131.0306
Raiffeisen Europa - Aktien 2019-04-30 0.195-2.219.5400251.97
Raiffeisen EuroPlus - Rent 2019-04-30 00-100000
Raiffeisen Global - Rent 2019-04-30 0.1897.622.3600106.4
Raiffeisen Mehrwert 2020 2019-04-30 31.5020.538.2700110.73
Raiffeisen Moderat EURO FWR A 2019-04-30 33.0551.39040455829496025344.3331
Raiffeisen Moderat EURO FWR D 2019-04-30 11.0261.3900025347.2494
Raiffeisen Moderat EURO PREMIUM 2019-04-30 0.9371.350005066.7145
Raiffeisen Moderat RON FWR A 2019-04-30 8.201008100000101675.511
Raiffeisen Moderat RON FWR D 2019-04-30 11.161.69000101469.5509
Raiffeisen Moderat RON PREMIUM 2019-04-30 0.7641.6400025355.712
Raiffeisen Osteuropa -Aktien 2019-04-30 0.0656.5121.7200289.61
Raiffeisen Ron Flexi 2019-04-30 522.7652.735.43954938116019187131.7868
Raiffeisen Ron Plus (A) 2019-04-30 2121.33336.591875394432036983188.2645
Raiffeisen Ron Plus (D) 2019-04-30 27.41.890025000103084.1664
Raiffeisen Russland - Aktien 2019-04-30 0.00317.2548.970096.92
Raiffeisen-Mehrwert 2020 (R) 2019-04-30 0.4910.23000109.56
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-04-30 0.1078.8000114.13
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-04-30 0.0338.91000123.74
Transilvania 2019-04-30 28.915-1.2533.231000020050.0428
Active Dinamic 2019-04-30 17.16-13.53-5.55005.5542
Certinvest BET FI Index 2019-04-30 2.146-4.7346.659020112026217.01
Certinvest BET Index 2019-04-30 1.523.1147.3111579269929175.61
Certinvest Conturi Individuale 2019-04-30 000000
Certinvest Dinamic 2019-04-30 11.573-4.175.12100156164.9831
Certinvest Obligatiuni 2019-04-30 11.2473.538.5559580452163231.07
Certinvest Prudent 2019-04-30 2.61-2.63-1.891100679.64
Certinvest XT Index 2019-04-30 0.7630.6144.491406216534151.12
ETF -BET Tradeville 2019-04-30 5.5133.8954.990010.4028
FDI FIX INVEST 2019-04-30 2.7383.7618.2846800299712.5169
FDI Prosper Invest 2019-04-30 4.7061.838.5301219413.5948
FII BET-FI INDEX INVEST 2019-04-30 8.252-8.139.4400596.1485
Fortuna Clasic 2019-04-30 6.704-4.8510.98006.67
Fortuna Gold 2019-04-30 0.5842.687.340021.8
Audas Piscator 2019-04-30 8.707-1.039.840016.3424
Monolith 2019-04-30 4.7612.855.250012.2488
Piscator Equity Plus 2019-04-30 21.2820.8335.0900144.4929
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-04-30 6.2271.8216.42475827097917.3
AMUNDI FUNDS EMERGING MARKETS BOND 2019-04-30 6.76610.9519.243970722919217.23
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-04-30 3.548-14.7915.2395597448367.49
AMUNDI FUNDS EURO CORPORATE BOND 2019-04-30 5.9361.914.231189551703189.61
AMUNDI FUNDS EURO STRATEGIC BOND 2019-04-30 8.959-1.842.4612780546735996.3
AMUNDI FUNDS EURO AGGREGATE BOND 2019-04-30 2.7160.520.6847581661378.79
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-04-30 0.3192.098.870068.99
AMUNDI FUNDS EUROLAND EQUITY 2019-04-30 9.721-1.7522.4312797207.86
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-04-30 2.78-0.1-0.29082794510.19
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-04-30 13.387-411.9250413180369170.83
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-04-30 11.0047.1217.47112733085.19
AMUNDI FUNDS OPTIMAL YIELD 2019-04-30 9.098-0.249.491189550103.68
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-04-30 7.2071.1817.65027300384.17
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-04-30 1.5288.4226.8649440279.16
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-04-30 14.772-1.297.3807037660.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-04-30 9.04811.039.970702723510.37
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-04-30 4.2824.3930.681142131376499104.62
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-04-30 14.32225.451.2928644231224265.83
AMUNDI FUNDS PIONEER US BOND 2019-04-30 4.1312.489.61017919290.67
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-04-30 9.6176.5910.23735961867.11
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-04-30 7.57915.2949.249728352411.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-04-30 3.966.8725.38892194689.76
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-04-30 18.058-3.42-0.461278059189459.06
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-04-30 6.125-1.1810.91384401030488.34
AMUNDI FUNDS US PIONEER FUND 2019-04-30 7.19422.1748.03537544129272610.91
DCP Investitii 2019-04-30 72.204-1.724.11007060.9291
FII Michelangelo 2019-04-30 5.45500005233.3695
BT Clasic 2019-04-30 172.7021.7510.69916673347847722.581
BT Conturi Individuale 2019-04-30 000000
BT Dolar Fix 2019-04-30 27.8080046979451872210.031
BT Euro Clasic 2019-04-30 93.811-0.236.55581882130949110.634
BT Euro FIX 2019-04-30 173.0430.39018634313724553410.109
BT EURO Obligatiuni 2019-04-30 751.1620.443.489147051539760610.733
BT FIX 2019-04-30 194.7842.7018508458569782110.427
BT Index Austria ATX 2019-04-30 55.338-6.2334.0496479876363811.688
BT Index Romania ROTX 2019-04-30 70.7224.6653.7680346975505413.531
BT Maxim 2019-04-30 138.919-1.0139.96231346118356211.827
BT Obligatiuni 2019-04-30 1711.8852.746.45318202572918435918.309
ERSTE Balanced RON 2019-04-30 235.4170.3329.11580016170290638.3224
Erste Bond Corporate PLUS 2019-04-30 0.2141.56000110.06
Erste Bond Flexible Romania EUR 2019-04-30 1106.3140.835.82300345211133705211.9346
ERSTE Bond Flexible RON 2019-04-30 4192.1143.097.28154083366096449221.1423
ERSTE Conturi Individuale 2019-04-30 000000
ERSTE Equity Romania 2019-04-30 123.248-1.9943.515185261016900125.9335
Erste Liquidity RON (fost Erste Money Market RON) 2019-04-30 275.4132.974.0618889778835886311.7537
ESPA BEST OF AMERICA 2019-04-30 3.14215.636.6745750198.97
ESPA BEST OF EUROPE 2019-04-30 1.339-1.0716.6800170.29
ESPA BEST OF WORLD 2019-04-30 0.4850000156.71
ESPA Bond Danubia 2019-04-30 0.366-4.16-6.4300166.27
ESPA Bond Dollar 2019-04-30 0.634-100-10012301400
ESPA BOND DOLLAR-CORPORATE 2019-04-30 0.186-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2019-04-30 0.1792.9811.0200182.21
ESPA BOND EMERGING-MARKETS 2019-04-30 0.3291.825.0600201.1
ESPA BOND EURO CORPORATE 2019-04-30 02.14.7400197.69
ESPA BOND EURO-RENT 2019-04-30 01.251.8300173.21
ESPA BOND EUROPE-HIGH YIELD 2019-04-30 00.9910.7400194.82
ESPA BOND INFLATION LINKED 2019-04-30 0.405-1.041.2600124.27
ESPA BOND USA HIGH YIELD 2019-04-30 1.793.8415.0112562580207.62
ESPA BOND USA-CORPORATE 2019-04-30 07.274.6100174.46
ESPA GLOBAL INCOME 2019-04-30 0.162001609050105.74
Espa Portfolio Bond Europe 2019-04-30 0.486-100-100000
ESPA RESERVE CORPORATE 2019-04-30 00.041.3700136.4
ESPA RESERVE DOLLAR 2019-04-30 0.085-100-100000
ESPA RESERVE EURO 2019-04-30 0-0.49-0.47001274.46
ESPA STOCK BIOTEC 2019-04-30 1.29814.580915010497.02
ESPA STOCK COMMODITIES 2019-04-30 01.42000123.09
ESPA Stock Europe - Emerging 2019-04-30 0.1765.8519.4200101.7
ESPA Stock Global 2019-04-30 3.37711.4530.06466660121.14
ESPA Stock Global - Emerging 2019-04-30 0.1330.1129.2300212.37
ESPA STOCK TECHNO 2019-04-30 4.40125.380302877085.76
ESPA STOCK JAPAN 2019-04-30 0.3140000107.36
F.O.A. 2019-04-30 5.7-32.1-44.67001.0491
Herald (euro) 2019-04-30 6.1860.75-10.89008688.2029
Hermes RON 2019-04-30 21.474-8.1232.4600149645.9004
PBMP EQUITY RESEARCH 2019-04-30 1.18111.1234.470016.89
YOU INVEST Active EUR 2019-04-30 27.4560.896.6119141481502027.2269
YOU INVEST Active RON 2019-04-30 22.1333.6712.771011002616063158.2031
YOU INVEST Balanced EUR 2019-04-30 77.9740.243.751117041480226.7889
YOU INVEST Balanced RON 2019-04-30 17.4683.428.59100123043111.8482
YOU INVEST Solid EUR 2019-04-30 126.852-0.271.2837745053647126.0609
YOU INVEST Solid RON 2019-04-30 18.9473.046.1110062220110.3719
STK Europe 2019-04-30 0.768-7.56-11.73004.9761
STK Emergent 2019-04-30 63.494-9.86-14.1200104.13
FDI PLUS INVEST 2019-04-30 1.3022.5527.250012.6508
OTP Conturi Individuale 2019-04-30 000000
Omninvest 2019-05-31 1.21713.3625.26003.2468
NN (L) Asia ex Japan High Dividend 2019-05-31 3.03-8.0722.1413720527382761006.93
NN (L) Emerging Europe Equity 2019-05-31 1.12212.142.1925995117355362.55
NN (L) Emerging Markets Debt HC 2019-05-31 4.9531.666.13965111876784837.69
NN (L) Emerging Markets High Dividend 2019-05-31 4.232-3.9624.5911576973338671007.2
NN (L) Euro Credit 2019-05-31 2.2712.445.288916553541176.98
NN (L) Euro Fixed Income 2019-05-31 37.1023.151.29214400725899553.33
NN (L) Euro High Dividend 2019-05-31 15.256-4.7215.6125307252233336486.6
NN (L) European Real Estate 2019-05-31 6.1580.5710.015417763801071121
NN (L) European Sustainable Equity 2019-05-31 4.8030.9817.95252592120359368.2
NN (L) First Class Multi Asset 2019-05-31 25.852-2.49-0.95149604103071274.48
NN (L) Global Equity Opportunities 2019-05-31 30.536222.2718726801048665432.18
NN (L) Global High Dividend 2019-05-31 8.8240.0511.3625369675067403.13
NN (L) Global High Yield 2019-05-31 0.6380.548.91387769216631491.64
NN (L) Global Sustainable Equity 2019-05-31 9.8963.6321.31318986179274306.92
NN (L) Greater China Equity 2019-05-31 6.918-10.4129.08147543812893031065.68
NN (L) International ING Conservator EUR 2019-05-31 18.0750.660725444227446248.03
NN (L) International ING Conservator RON 2019-05-31 31.8574.4708420182638371050.21
NN (L) International ING Dinamic EUR 2019-05-31 30.6131.901181399107875270.32
NN (L) International ING Dinamic RON 2019-05-31 77.1145.75041318824839491144
NN (L) International ING Moderat EUR 2019-05-31 47.9140.9901368762457159257.16
NN (L) International ING Moderat RON 2019-05-31 86.0974.8041480972054451088.89
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-05-31 1.859.5930.5912415089045751706.84
NN (L) Materials 2019-05-31 3.559-17.6518.1698775382722892.31
NN (L) Patrimonial Balanced 2019-05-31 30.2310.687.993036734270181306.24
NN (L) Prestige & Luxe 2019-05-31 7.85-8.2942.7220027771626431817.27
NN (L) US Enhanced Core Concentrated Equity 2019-05-31 8.4021.6732.06526606194726126.16
NN (L) US Fixed Income 2019-05-31 12.736.595.642185618832691214.77
NN (L) US High Dividend 2019-05-31 12.6290.2225.01720111777997496.45
NN (L) International Romanian Bond 2019-05-31 1495.4183.83.5611150068131013491796.06
NN (L) International Romanian Equity 2019-05-31 758.1748.9947.119629004103602241298.4
Active Dinamic 2019-05-31 17.066-9.58-5.37005.5237
BRD Actiuni Clasa A 2019-05-31 29.61910.2545.431990857798107199.3016
BRD Actiuni Clasa E 2019-05-31 38.8477.940607457544540929.0135
BRD Diverso Clasa A 2019-05-31 35.475.122.221234405377085180.046
BRD Diverso Clasa E 2019-05-31 46.4582.910791184754224526.0992
BRD Euro Fond 2019-05-31 1497.6871.135.2810515700439896840140.0717
BRD Global Clasa A 2019-05-31 8.718.4238.33249220212448163.2473
BRD Obligatiuni 2019-05-31 65.5584.076.061451341840469172.4071
BRD Simfonia 1 2019-05-31 1368.8294.067.02953014463733061342.0277
BRD USD Fond 2019-05-31 161.4713.367.54104505871504231109.5015
FDI FIX INVEST 2019-05-31 2.7493.518.362500012.5546
OTP Avantis 2019-05-31 31.1318.1343.815356249340611.4813
OTP ComodisRO 2019-05-31 137.9593.035.995541681332439117.9936
OTP Dollar Bond 2019-05-31 35.4512.495.43515454535711.2945
OTP EURO Bond 2019-05-31 145.64913.24286435136407912.8951
OTP Euro Premium Return 2019-05-31 5.379-12.51-13.15238008.3587
OTP Global Mix 2019-05-31 23.444-4.9410.16174601124383311.0798
OTP Expert 2019-05-31 23.2099.3953.170014652.7559
OTP Obligatiuni – Clasa I 2019-05-31 33.710036756015.7177
OTP Obligatiuni – Clasa R 2019-05-31 128.1183.878.31771100305771415.6189
OTP Premium Return 2019-05-31 13.886-0.39.21539048871511.6336
OTP Real Estate & Construction 2019-05-31 6.5090085107359226506.9339
Patria Global 2019-05-31 7.6463.7920.3539032795122.9105
Patria Obligatiuni 2019-05-31 40.2091.617.1716100397407013.4074
Patria Stock 2019-05-31 8.1622.5328.92500019.1538
FII BET-FI INDEX INVEST 2019-05-31 8.7534.452.300632.3415
Amundi Integro 2019-05-31 20.2071.9616.9992543883974.9548
Amundi Stabilo 2019-05-31 180.220.481.7973711251418612.8304
Audas Piscator 2019-05-31 9.0178.4914.2224273016.9106
BT Clasic 2019-05-31 168.5573.5410.841074923658496422.767
BT Dolar Fix 2019-05-31 35.50700830140265252410.044
BT Euro Clasic 2019-05-31 91.797-1.474.7930412776515110.479
BT Euro FIX 2019-05-31 186.4430.4019056053533619910.113
BT EURO Obligatiuni 2019-05-31 744.1040.663.4794857501635528910.751
BT FIX 2019-05-31 197.9422.78011106319843634910.453
BT Index Austria ATX 2019-05-31 51.313-11.3726.8730963930868710.86
BT Index Romania ROTX 2019-05-31 72.59913.3257.6127421095722914.027
BT Maxim 2019-05-31 141.6698.3643.26195851102174712.134
BT Obligatiuni 2019-05-31 1699.6042.866.52260612074256417018.354
Certinvest BET FI Index 2019-05-31 2.268.0460.65382625962230.89
Certinvest BET Index 2019-05-31 1.67213.0751.56307507215192182.92
Certinvest Dinamic 2019-05-31 11.5510.47.793502276805.07
Certinvest Obligatiuni 2019-05-31 11.4443.568.2441616624865031.16
Certinvest Prudent 2019-05-31 2.640.520.7621700193249.74
Certinvest XT Index 2019-05-31 0.83811.4149.915185010505157.82
ERSTE Balanced RON 2019-05-31 240.0696.7631.571699918331408239.3509
Erste Bond Flexible Romania EUR 2019-05-31 1112.261.596.25229590392039150311.9952
ERSTE Bond Flexible RON 2019-05-31 4179.1243.777.61213307675242467421.2343
ERSTE Equity Romania 2019-05-31 127.7838.0447.46889016346887129.9972
Erste Liquidity RON (fost Erste Money Market RON) 2019-05-31 288.8393.14.3267122331403340611.7846
ETF -BET Tradeville 2019-05-31 5.75614.2259.750010.8601
FDI PLUS INVEST 2019-05-31 1.3298.0928.740012.9147
FDI Prosper Invest 2019-05-31 4.7737.3946.380013.7898
Fondul Deschis de Investitii TehnoGlobinvest 2019-05-31 7.956-3.5311.645011301187.7675
Fortuna Clasic 2019-05-31 6.7670.68.72006.73
Fortuna Gold 2019-05-31 0.5843.077.760021.8
Monolith 2019-05-31 4.8044.196.060012.3842
Napoca 2019-05-31 12.7243.8839.8551100186980.5433
Piscator Equity Plus 2019-05-31 21.99410.0144.2600149.3282
Raiffeisen Actiuni 2019-05-31 28.2528.2751.0320109113540359.078
Raiffeisen Benefit 2019-05-31 91.370.023.03114398015244920153.0332
Raiffeisen Benefit Euro 2019-05-31 79.005-3.08097441845441094.9591
Raiffeisen Confort 2019-05-31 176.9880.673.5911350908828228167.0192
Raiffeisen Confort Euro 2019-05-31 136.891-0.84-1.19209886373727827.8536
Raiffeisen Conservator EURO FWR A 2019-05-31 52.4240.410471666585637325053.0692
Raiffeisen Conservator EURO FWR D 2019-05-31 17.79-2.101118483024428.0961
Raiffeisen Conservator EURO PREMIUM 2019-05-31 2.1110.370005008.1151
Raiffeisen Conservator RON FWR A 2019-05-31 36.4492.38020600000102088.3574
Raiffeisen Conservator RON FWR D 2019-05-31 3.867-0.6400098849.6912
Raiffeisen Conservator RON PREMIUM 2019-05-31 1.462.35004048025461.173
Raiffeisen Dolar Plus (USD) 2019-05-31 522.8463.17.0713923237134732231279.8968
Raiffeisen EURO 2019-05-31 1937.6721.233.164896694738580245131.4588
Raiffeisen Moderat EURO FWR A 2019-05-31 32.3070.790609216109507925191.8231
Raiffeisen Moderat EURO FWR D 2019-05-31 10.584-2.4700024380.7483
Raiffeisen Moderat EURO PREMIUM 2019-05-31 0.8820.7400475955036.0587
Raiffeisen Moderat RON FWR A 2019-05-31 10.864202803700100800101230.2832
Raiffeisen Moderat RON FWR D 2019-05-31 10.723-2.05052820097013.2294
Raiffeisen Moderat RON PREMIUM 2019-05-31 0.7611.9600025243.8383
Raiffeisen Ron Flexi 2019-05-31 524.0063.045.591007023110306582132.1589
Raiffeisen Ron Plus (A) 2019-05-31 2116.6113.436.832744593739741026188.939
Raiffeisen Ron Plus (D) 2019-05-31 26.8010.210628598468403100228.6287
STAR Focus 2019-05-31 5.662.8612.8630006.2847
STAR Next 2019-05-31 11.5894.2728.85530006.469
Transilvania 2019-05-31 29.4085.2135.850050.8964
YOU INVEST Active EUR 2019-05-31 26.332-1.424.5916129167271026.672
YOU INVEST Balanced EUR 2019-05-31 67.673-1.052.65277639951885526.4346
YOU INVEST Balanced RON 2019-05-31 19.7312.447.54250010051663110.727
YOU INVEST Solid EUR 2019-05-31 125.649-0.391.22790127121517725.9524
YOU INVEST Solid RON 2019-05-31 18.7532.895.9650100209569110.1675
DCP Investitii 2019-05-31 76.89916.4441.55007520.0978
F.O.A. 2019-05-31 5.506-31.63-44.26001.0134
FII Michelangelo 2019-05-31 5.63400005405.8734
BT Conturi Individuale 2019-05-31 000000
Certinvest Conturi Individuale 2019-05-31 000000
ERSTE Conturi Individuale 2019-05-31 000000
Raiffeisen Conturi Individuale 2019-05-31 000000
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-05-31 8.0946.0520.3916620452552517.71
AMUNDI FUNDS EMERGING MARKETS BOND 2019-05-31 6.763-56.17-53.551306017.27
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-05-31 0.3193.7711.30069.06
AMUNDI FUNDS EURO AGGREGATE BOND 2019-05-31 2.6653.170.5406826879.41
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-05-31 2.7742.9-0.5802865310.28
AMUNDI FUNDS OPTIMAL YIELD 2019-05-31 6.6440.527.7602362717102.63
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-05-31 5.788-4.2710.270114115380.95
AMUNDI FUNDS PIONEER US BOND 2019-05-31 4.3169.998.3113969092.24
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-05-31 7.1342.3332.3717036010.96
Erste Bond Corporate PLUS 2019-05-31 0.2112.8000108.96
ESPA BEST OF AMERICA 2019-05-31 2.9913.4229.0700189.83
ESPA BEST OF EUROPE 2019-05-31 1.285-710.0100163.79
ESPA Bond Danubia 2019-05-31 0.369-0.01-4.5500167.97
ESPA Bond Dollar 2019-05-31 0.649-100-100000
ESPA BOND DOLLAR-CORPORATE 2019-05-31 0.189-100-100000
ESPA BOND EURO-RENT 2019-05-31 04.471.7800174.62
ESPA BOND EUROPE-HIGH YIELD 2019-05-31 00.88.9900191.48
ESPA BOND INFLATION LINKED 2019-05-31 0.404-0.060.7600124.15
ESPA BOND USA-CORPORATE 2019-05-31 07.455.6900175.76
ESPA GLOBAL INCOME 2019-05-31 0.1570000103.08
Espa Portfolio Bond Europe 2019-05-31 0.488-100-100000
ESPA RESERVE EURO 2019-05-31 0-0.17-0.63001272.6
ESPA STOCK BIOTEC 2019-05-31 1.2892.330455870477.4
ESPA STOCK COMMODITIES 2019-05-31 0-8.33000115.08
PBMP EQUITY RESEARCH 2019-05-31 1.092.2126.290016.19
Raiffeisen Emerging Markets -Aktien 268 2019-05-31 0.101-918.5100250.91
Raiffeisen Emerging Markets -Aktien 404 2019-05-31 000000
Raiffeisen Europa - Aktien 2019-05-31 0.182-9.4911.1200234.11
Raiffeisen EuroPlus - Rent 2019-05-31 00-100000
Raiffeisen Osteuropa -Aktien 2019-05-31 0.0665.7923.1500282.27
Raiffeisen Russland - Aktien 2019-05-31 0.00314.9553.550098.93
Raiffeisen-Mehrwert 2020 (R) 2019-05-31 0.490.03000109.24
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-05-31 10.5721.748.72103982150681.8
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-05-31 9.6714.246.991151426218767.32
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-05-31 4.35-7.4614.06472377481895.43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-05-31 5.174-6.218.471678755081.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-05-31 9.1498.928.140010.5
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-05-31 14.091338.3441025836202253.54
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-05-31 5.712-7.32.0812323866917.87
AMUNDI FUNDS US PIONEER FUND 2019-05-31 7.37710.1335.585352195411510.44
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-05-31 17.731-4.99-0.83949759468558.85
ESPA BEST OF WORLD 2019-05-31 0.4660000150.98
ESPA BOND EMERGING MARKETS CORPORATE 2019-05-31 0.1794.2811.3900182.8
ESPA BOND EMERGING-MARKETS 2019-05-31 0.3292.975.6500201.69
ESPA BOND EURO CORPORATE 2019-05-31 02.294.5200197.2
ESPA BOND USA HIGH YIELD 2019-05-31 2.4622.7813.357073740204.91
ESPA RESERVE CORPORATE 2019-05-31 00.090.8100135.54
ESPA RESERVE DOLLAR 2019-05-31 0.085-100-100000
ESPA Stock Europe - Emerging 2019-05-31 0.1778.9525.0900102.42
ESPA Stock Global 2019-05-31 3.2561.2223.0191320116.71
ESPA STOCK JAPAN 2019-05-31 0-10.8415.16000
ESPA STOCK TECHNO 2019-05-31 4.6345.240573790079.34
Raiffeisen Eurasien -Aktien 2019-05-31 000000
Raiffeisen Global - Rent 2019-05-31 0.1925.872.9600108.05
Raiffeisen Mehrwert 2020 2019-05-31 31.4670.337.8300110.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-05-31 0.1054.53000112.1
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-05-31 0.0334.62000121.53
ESPA Stock Global - Emerging 2019-05-31 0.124-9.4821.7500197.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-05-31 1.4942.1919.27240610913272.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-05-31 12.576-12.340.72800224602159.39
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-05-31 13.744-4.58-0.9547524010057.23
AMUNDI FUNDS EUROLAND EQUITY 2019-05-31 9.214-6.3213.1373771808897.41
AMUNDI FUNDS EURO CORPORATE BOND 2019-05-31 5.872.473.3595293289.56
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-05-31 4.924-20.81.02166233688016.93
AMUNDI FUNDS EURO STRATEGIC BOND 2019-05-31 8.877-0.061.67474941601695.98
OTP Conturi Individuale 2019-05-31 000000
Herald (euro) 2019-05-31 6.65416.32-0.49009364.2272
Hermes RON 2019-05-31 23.16511.5844.2700161428.1056
Global Investing (euro) 2019-05-31 1.196-6.1-27.1500347.88
YOU INVEST Active RON 2019-05-31 21.7122.2911.26100800201997155.9063
STK Emergent 2019-05-31 58.503-19.47-21.960095.94
STK Europe 2019-05-31 0.699-18.06-21.03004.5326
BRD Diverso Clasa A 2019-06-30 40.7316.7624.464661040329260184.5849
BRD Actiuni Clasa A 2019-06-30 31.3912.4952.7634870543202097209.3803
BRD Actiuni Clasa E 2019-06-30 44.76610.7406402993253915630.5684
BRD Diverso Clasa E 2019-06-30 59.9755.1015799801356304126.8326
BRD Euro Fond 2019-06-30 1645.2522.08617330637445952150141.3842
BRD Global Clasa A 2019-06-30 8.28212.2544.54119625903144170.1556
BRD Obligatiuni 2019-06-30 69.355.346.6342443141152408174.233
BRD Simfonia 1 2019-06-30 1445.5455.317.851141122415224372742.4795
BRD USD Fond 2019-06-30 197.1624.317.74367589541077310110.666
NN (L) Global Equity Opportunities 2019-06-30 31.4435.3227.7515589991377344443.56
NN (L) Asia ex Japan High Dividend 2019-06-30 2.5221.9726.8367292112946601066.89
NN (L) Emerging Europe Equity 2019-06-30 1.22218.9450.5618146113565065.75
NN (L) Emerging Markets Debt HC 2019-06-30 4.5277.516.841743147650075014.03
NN (L) Emerging Markets High Dividend 2019-06-30 3.2784.5122.7423287413154711038.09
NN (L) Euro Credit 2019-06-30 2.5364.185.952355710179.78
NN (L) Euro Fixed Income 2019-06-30 34.8374.961.692612343232389565.76
NN (L) Euro High Dividend 2019-06-30 19.110.5529.31398433651885508.4
NN (L) European Real Estate 2019-06-30 5.911-3.559.711610272184011089.27
NN (L) European Sustainable Equity 2019-06-30 4.7493.3324.89183981386817380.65
NN (L) First Class Multi Asset 2019-06-30 26.362-1.24-0.7560714134106277.01
NN (L) Global High Dividend 2019-06-30 9.328519.2119143050957420.7
NN (L) Global High Yield 2019-06-30 0.6492.4710.263894499500.01
NN (L) Global Sustainable Equity 2019-06-30 10.0928.1128.9312009461917318.57
NN (L) Greater China Equity 2019-06-30 7.481-0.7336.048405096387951143.98
NN (L) International ING Conservator EUR 2019-06-30 17.0182.604325131715411252.66
NN (L) International ING Conservator RON 2019-06-30 35.4046.53035961195097901072.56
NN (L) International ING Dinamic EUR 2019-06-30 30.4224.2908002651367919277.2
NN (L) International ING Dinamic RON 2019-06-30 79.1148.280263619629694491176.2
NN (L) International ING Moderat EUR 2019-06-30 46.8533.4506957292397399263.51
NN (L) International ING Moderat RON 2019-06-30 90.2017.390222104610204111118.62
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-06-30 1.31420.8123.831293377115571798.16
NN (L) Materials 2019-06-30 3.819-6.3629.95105770103608980.15
NN (L) Patrimonial Balanced 2019-06-30 30.3473.5611.362061128268881341.8
NN (L) Prestige & Luxe 2019-06-30 9.2750.2257.431287863402400874.05
NN (L) US Enhanced Core Concentrated Equity 2019-06-30 8.4158.5441.41166664529090134.92
NN (L) US Fixed Income 2019-06-30 12.7828.835.995178603707721234.85
NN (L) US High Dividend 2019-06-30 12.4346.4433.13822241080468528.59
NN (L) International Romanian Bond 2019-06-30 1504.6585.193.738759154100565541807.7
NN (L) International Romanian Equity 2019-06-30 771.50812.4853.137282526251785421356.26
Amundi Integro 2019-06-30 20.6772.2418.1626412235.0693
Amundi Stabilo 2019-06-30 177.8480.751.71210892288503112.8522
FDI FIX INVEST 2019-06-30 2.7734.0618.5581001500012.6968
FDI Prosper Invest 2019-06-30 4.999.0548.690100014.4199
Fondul Deschis de Investitii TehnoGlobinvest 2019-06-30 8.1740.6618.040144451222.4696
Fortuna Clasic 2019-06-30 7.0412.0417.62007.01
Fortuna Gold 2019-06-30 0.5862.588.220021.85
Napoca 2019-06-30 13.2114.4140.4112000568130.566
Omninvest 2019-06-30 1.25315.1827.14003.3422
Patria Global 2019-06-30 7.5874.2419.771345117854923.2314
Patria Obligatiuni 2019-06-30 37.4061.657.0612465287317213.4271
Patria Stock 2019-06-30 8.352.6528.134201861519.6397
STAR Focus 2019-06-30 5.7552.7913.9947506.3893
STAR Next 2019-06-30 11.8914.3430.936092500166.6626
Transilvania 2019-06-30 30.3156.1336.3608744052.6197
ESPA BEST OF EUROPE 2019-06-30 1.314-2.1625.6200167.88
ESPA BOND DOLLAR 2019-06-30 0.0628.780615560125.5
ESPA Bond Dollar 2019-06-30 0.6436.66000142.76
ESPA BEST OF AMERICA 2019-06-30 3.0424.7636.3600193.6
ESPA BEST OF WORLD 2019-06-30 0.4772.39000154.89
ESPA Bond Danubia 2019-06-30 0.384.75-3.1200173.18
ESPA BOND DOLLAR-CORPORATE 2019-06-30 0.1899.3000202.91
ESPA BOND EMERGING MARKETS CORPORATE 2019-06-30 0.1816.9621.3100185.84
ESPA BOND EMERGING-MARKETS 2019-06-30 0.3387.94-5.200207.78
ESPA BOND EURO CORPORATE 2019-06-30 03.949.200200.03
ESPA BOND EURO-RENT 2019-06-30 06.1411.3800178.97
ESPA BOND EUROPE-HIGH YIELD 2019-06-30 02.7814.200194.73
ESPA BOND INFLATION LINKED 2019-06-30 0.4070.2545.3400125.53
ESPA BOND USA HIGH YIELD 2019-06-30 3.9053.94-30.6714064640208.6
ESPA BOND USA-CORPORATE 2019-06-30 011.2623.0100179.8
ESPA GLOBAL INCOME 2019-06-30 0.1610000105.65
Espa Portfolio Bond Europe 2019-06-30 0.4965.11-10000124.68
ESPA RESERVE CORPORATE 2019-06-30 00.6-7.1400136.07
ESPA RESERVE DOLLAR 2019-06-30 0.0842.81-10000141.4
ESPA RESERVE EURO 2019-06-30 00-88.96001274.35
ESPA STOCK BIOTEC 2019-06-30 1.3435.7000498.56
ESPA STOCK COMMODITIES 2019-06-30 0-4.4000119.76
ESPA Stock Europe - Emerging 2019-06-30 0.0317.981466.120155844108.25
ESPA Stock Global 2019-06-30 3.7177.4316.813498670120.88
ESPA Stock Global - Emerging 2019-06-30 0.1281.27-27.400205.63
ESPA STOCK TECHNO 2019-06-30 5.0459.990287820081.62
ESPA STOCK JAPAN 2019-06-30 0.303-6.5000104.18
Audas Piscator 2019-06-30 8.8245.113.51508902643616.55
Certinvest BET FI Index 2019-06-30 2.357.9559.03861712365240.46
Certinvest BET Index 2019-06-30 2.14917.3456.91469153127896196.63
Certinvest Dinamic 2019-06-30 12.0931.958.8300600868415.22
Certinvest Obligatiuni 2019-06-30 13.4743.518.24235058535106331.23
Certinvest Prudent 2019-06-30 2.6991.951.8226002879.95
Certinvest XT Index 2019-06-30 0.81613.6953.492233496255167.87
ERSTE Balanced RON 2019-06-30 249.1678.8133.83411081388794740.9257
Erste Bond Flexible Romania EUR 2019-06-30 1154.0044.258.55288204371230985012.3023
ERSTE Bond Flexible RON 2019-06-30 4196.984.978.32243039394510821121.4313
ERSTE Equity Romania 2019-06-30 133.6729.3850.854717401120720136.6803
Erste Liquidity RON (fost Erste Money Market RON) 2019-06-30 302.3973.294.6617018723452355011.8271
OTP Premium Return 2019-06-30 14.2033.4511.121099531129711.9849
Monolith 2019-06-30 4.9818.849.590012.8779
OTP Avantis 2019-06-30 30.92410.6847.49288962202241712.0663
OTP ComodisRO 2019-06-30 109.033.126.1253648493459151418.035
OTP Dollar Bond 2019-06-30 35.1363.996.6610542711805411.4687
OTP EURO Bond 2019-06-30 152.6053.064.986114332156987313.143
OTP Euro Premium Return 2019-06-30 5.352-8.57-11.2549611609538.5882
OTP Expert 2019-06-30 23.713.0255.682000000256514615359.4641
OTP Global Mix 2019-06-30 23.631-1.4911.576518138469011.3214
OTP Obligatiuni – Clasa I 2019-06-30 34.26004669015.9722
OTP Obligatiuni – Clasa R 2019-06-30 134.8735.459.76406668166434615.8618
OTP Real Estate & Construction 2019-06-30 7.1850065149941659511.8989
Piscator Equity Plus 2019-06-30 22.137.442.3500150.2473
YOU INVEST Active EUR 2019-06-30 28.9821.877.28288918985390927.3838
YOU INVEST Active RON 2019-06-30 21.7395.414.067650584901160.2527
YOU INVEST Balanced EUR 2019-06-30 67.5661.74.62210135166425727.0428
YOU INVEST Balanced RON 2019-06-30 19.6124.979.58300515140112.9892
YOU INVEST Solid EUR 2019-06-30 125.8221.682.31667627226036626.397
YOU INVEST Solid RON 2019-06-30 19.0245.047.4510073912112.1979
Certinvest Conturi Individuale 2019-06-30 000000
ERSTE Conturi Individuale 2019-06-30 000000
Raiffeisen Emerging Markets -Aktien 268 2019-06-30 0.1051.0917.6300260.99
Raiffeisen Emerging Markets -Aktien 404 2019-06-30 000000
Raiffeisen Eurasien -Aktien 2019-06-30 000000
Raiffeisen Europa - Aktien 2019-06-30 0.188-3.6524.2500242.79
Raiffeisen EuroPlus - Rent 2019-06-30 00-100000
Raiffeisen Global - Rent 2019-06-30 0.1936.960.4800108.5
Raiffeisen Mehrwert 2020 2019-06-30 31.4930.97.4900110.85
Raiffeisen Osteuropa -Aktien 2019-06-30 0.06919.3135.7600307.64
Raiffeisen Russland - Aktien 2019-06-30 0.00325.1661.600105.56
Raiffeisen-Mehrwert 2020 (R) 2019-06-30 0.4910.61000109.63
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-06-30 0.1076.33000114.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-06-30 0.0336.43000123.81
PBMP EQUITY RESEARCH 2019-06-30 0.2287.13723.560016.67
Raiffeisen Actiuni 2019-06-30 29.2389.6654.1932945476364062.0765
Raiffeisen Benefit 2019-06-30 91.9192.595.785549032436224157.1316
Raiffeisen Benefit Euro 2019-06-30 80.719-0.7901492413173271897.5802
Raiffeisen Confort 2019-06-30 176.9880.363.2711350908828228167.0192
Raiffeisen Confort Euro 2019-06-30 137.0070.18-0.12984253198845528.1639
Raiffeisen Conservator EURO FWR A 2019-06-30 53.8342.540477572025569.7179
Raiffeisen Conservator EURO FWR D 2019-06-30 18.039-0.0303531610133924931.8566
Raiffeisen Conservator EURO PREMIUM 2019-06-30 2.4332.5028351605111.2185
Raiffeisen Conservator RON FWR A 2019-06-30 36.9363.85000103452.1179
Raiffeisen Conservator RON FWR D 2019-06-30 3.9190.79000100170.1845
Raiffeisen Conservator RON PREMIUM 2019-06-30 1.5063.810259610103.2018
Raiffeisen Dolar Plus (USD) 2019-06-30 525.9843.887.811440552936388771291.7261
Raiffeisen EURO 2019-06-30 1970.6882.494.215701476341035125132.9876
Raiffeisen Moderat EURO FWR A 2019-06-30 30.7342.9701126316332285025772.8493
Raiffeisen Moderat EURO FWR D 2019-06-30 10.797-0.3600024943.0671
Raiffeisen Moderat EURO PREMIUM 2019-06-30 0.9072.9307088025.7602
Raiffeisen Moderat RON FWR A 2019-06-30 11.0433.56000102899.9554
Raiffeisen Moderat RON FWR D 2019-06-30 10.881-0.55001900098613.3463
Raiffeisen Moderat RON PREMIUM 2019-06-30 0.7733.52000102.6374
Raiffeisen Ron Flexi 2019-06-30 521.853.455.87716598711527365132.7171
Raiffeisen Ron Plus (A) 2019-06-30 2123.0614.127.32277695029506598190.1189
Raiffeisen Ron Plus (D) 2019-06-30 28.1690.8701466500266285100854.5136
Active Dinamic 2019-06-30 17.806-6.080.43005.7632
BT Clasic 2019-06-30 170.3284.4611.761829209276240223.135
BT Dolar Fix 2019-06-30 40.403005720270010.057
BT Euro Clasic 2019-06-30 89.6650.066.091055917386993410.588
BT Euro FIX 2019-06-30 210.4440.41027991896357265810.116
BT EURO Obligatiuni 2019-06-30 738.0151.153.86160064782334053210.801
BT FIX 2019-06-30 207.442.860207568671174482310.478
BT Index Austria ATX 2019-06-30 53.138-6.6839.426994105577611.14
BT Index Romania ROTX 2019-06-30 76.78616.7568.37747910124147114.934
BT Maxim 2019-06-30 147.2219.6847.22631043237110012.764
BT Obligatiuni 2019-06-30 1693.9393.016.6302586364015144518.4
ETF -BET Tradeville 2019-06-30 6.31718.4865.33113545011.6974
STK Europe 2019-06-30 0.692-18.71-19.69004.4845
DCP Investitii 2019-06-30 76.1016.8532.4007442.0311
F.O.A. 2019-06-30 5.941-26.99-38.44001.0933
FII BET-FI INDEX INVEST 2019-06-30 9.0524.8750.4300653.9288
FII Michelangelo 2019-06-30 5.34612.78004000005521.0928
Global Investing (euro) 2019-06-30 1.193-6.45-26.3500347.97
Herald (euro) 2019-06-30 6.4427.62-0.87009091.3609
Hermes RON 2019-06-30 22.6692.823400157968.8038
STK Emergent 2019-06-30 58.629-20.07-20.390096.15
BT Conturi Individuale 2019-06-30 000000
Raiffeisen Conturi Individuale 2019-06-30 000000
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-06-30 17.671-25.25-23.740045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-06-30 5.8439.3525.660250413118.12
AMUNDI FUNDS EMERGING MARKETS BOND 2019-06-30 6.73612.5614.8624867627817.47
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-06-30 0.3267.516.710069.7
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-06-30 5.3381419.311834.292367550127.47
AMUNDI FUNDS EURO AGGREGATE BOND 2019-06-30 2.69429.3224.46310153367999.89
AMUNDI FUNDS EURO CORPORATE BOND 2019-06-30 5.604979.12981.440370635100.79
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-06-30 2.75395.43371.5508262949.89
AMUNDI FUNDS EURO STRATEGIC BOND 2019-06-30 8.8641.492.5507848596.28
AMUNDI FUNDS EUROLAND EQUITY 2019-06-30 9.554-2.8122.58203607.6
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-06-30 13.157-11.1615.3123876715598161.1
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-06-30 13.943-2.055.5947442283858.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-06-30 1.7918.7525.492367550282.43
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-06-30 10.6654.7615.6261630931884.09
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-06-30 9.4725.77.314741610967.64
AMUNDI FUNDS OPTIMAL YIELD 2019-06-30 6.742.349.6400103.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-06-30 5.980.5113.610082.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-06-30 4.467-1.921.9826787203598.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-06-30 9.0858.957.490010.47
AMUNDI FUNDS PIONEER US BOND 2019-06-30 4.2649.646.454735091.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-06-30 14.30416.8344.132083273903262.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-06-30 6.8526.9437.854782563113811.4
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-06-30 6.442-0.3210.98124769720650783.8
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-06-30 5.966-4.2811.5189408.05
AMUNDI FUNDS US PIONEER FUND 2019-06-30 7.69515.5240.444903010.87
Erste Bond Corporate PLUS 2019-06-30 0.2166.12000111.87
FDI PLUS INVEST 2019-06-30 1.3769.0631.860013.373
Active Dinamic 2019-07-31 17.782-2.77-0.29031075.7565
BT Index Austria ATX 2019-07-31 52.625-10.4731.5835935596104511.171
Raiffeisen Emerging Markets -Aktien 268 2019-07-31 0.106-0.6713.7300264.25
Raiffeisen Emerging Markets -Aktien 404 2019-07-31 000000
Raiffeisen Eurasien -Aktien 2019-07-31 000000
Raiffeisen Europa - Aktien 2019-07-31 0.187-7.9318.300241.89
Raiffeisen EuroPlus - Rent 2019-07-31 00-100000
Raiffeisen Global - Rent 2019-07-31 0.1959.761.7700109.97
Raiffeisen Mehrwert 2020 2019-07-31 31.5660.935.6900111.14
Raiffeisen Osteuropa -Aktien 2019-07-31 0.07117.1638.4900315.07
Raiffeisen Russland - Aktien 2019-07-31 0.00322.0859.5800106.81
Raiffeisen-Mehrwert 2020 (R) 2019-07-31 0.4920.62000109.88
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-07-31 0.1097.96000116.65
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-07-31 0.0348.07000126.47
NN (L) International Romanian Bond 2019-07-31 1524.5075.553.9216714184127773631825.94
NN (L) International Romanian Equity 2019-07-31 787.36711.7250.2912289801145365721385.21
NN (L) Asia ex Japan High Dividend 2019-07-31 2.4631.3821.14176265217641062.42
NN (L) Emerging Europe Equity 2019-07-31 1.84219.6854.2568444311197667.98
NN (L) Emerging Markets High Dividend 2019-07-31 2.9052.0716.683741647554681040.17
NN (L) Euro High Dividend 2019-07-31 18.102-4.122.4511492381992162503.52
NN (L) European Sustainable Equity 2019-07-31 4.7952.0120.19758953781037386.05
NN (L) European Real Estate 2019-07-31 4.84-5.292.9117788412332221083.2
NN (L) Global High Dividend 2019-07-31 9.0573.3517.13301055749686428.99
NN (L) Global Equity Opportunities 2019-07-31 31.5383.5924.0212569411581715449.48
NN (L) Greater China Equity 2019-07-31 5.2851.0930.81134329437477821152.02
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-07-31 1.05310.0616.82824913579761774.83
NN (L) Materials 2019-07-31 3.261-9.3918.33341755905448962.26
NN (L) Prestige & Luxe 2019-07-31 8.3971.2751.037047971719849886.15
NN (L) Global Sustainable Equity 2019-07-31 12.9039.0628.992827593374420329.7
NN (L) US Enhanced Core Concentrated Equity 2019-07-31 8.7465.7938489285443043136.58
NN (L) US High Dividend 2019-07-31 11.1083.9227.934433482123607532.44
NN (L) US Fixed Income 2019-07-31 13.2259.145.64151050329441239.88
NN (L) Emerging Markets Debt HC 2019-07-31 10.6555.485.8562300931822675061.8
NN (L) Euro Fixed Income 2019-07-31 35.317.472.4712900411428934575.96
NN (L) Euro Credit 2019-07-31 3.0765.345.4454196040713182.23
NN (L) Global High Yield 2019-07-31 0.6761.697.65253927393501.22
NN (L) Patrimonial Balanced 2019-07-31 31.2034.2511.065638493150881369.15
NN (L) First Class Multi Asset 2019-07-31 26.196-1.14-1.23136689545207279.43
NN (L) International ING Conservator RON 2019-07-31 38.6277.130441665618575061089.53
NN (L) International ING Conservator EUR 2019-07-31 18.0343.2301409244585920255.93
NN (L) International ING Moderat RON 2019-07-31 96.3677.8048884703339701140.18
NN (L) International ING Moderat EUR 2019-07-31 51.3323.8904171896418166267.85
NN (L) International ING Dinamic RON 2019-07-31 83.7088.330504093822456531202.74
NN (L) International ING Dinamic EUR 2019-07-31 32.4454.38024033541271689282.66
Omninvest 2019-07-31 1.32920.8133.43013703.5482
Fondul Deschis de Investitii TehnoGlobinvest 2019-07-31 8.06-3.7111.3999812231205.4664
Transilvania 2019-07-31 30.8697.9334.094000158653.5773
Napoca 2019-07-31 13.437.5236.9682001641870.5821
Raiffeisen Benefit 2019-07-31 92.8222.944.4210356351225962159.0009
Raiffeisen Actiuni 2019-07-31 31.39813.0251.5151406926469763.9834
Raiffeisen Confort 2019-07-31 176.7341.54.18676692955415169.8316
Raiffeisen Confort Euro 2019-07-31 135.3760.21-0.051303192329908928.2727
Raiffeisen Ron Flexi 2019-07-31 514.3423.76.041133178221139832133.3064
Raiffeisen Ron Plus (A) 2019-07-31 2134.9124.367.393610096435194732191.0983
Raiffeisen Ron Plus (D) 2019-07-31 29.7641.1102352124908863101373.8972
Raiffeisen EURO 2019-07-31 2014.3532.74.146943338930496721133.4634
Raiffeisen Dolar Plus (USD) 2019-07-31 556.6933.997.711706020940247371296.1812
Raiffeisen Benefit Euro 2019-07-31 82.018-1.330188316291644998.1039
Raiffeisen Conservator RON FWR A 2019-07-31 37.5684.2030636112000104394.3513
Raiffeisen Conservator RON FWR D 2019-07-31 3.9541.12000101082.4886
Raiffeisen Conservator RON PREMIUM 2019-07-31 1.4974.1602895751552104.1373
Raiffeisen Conservator EURO FWR A 2019-07-31 56.1022.5402101159025680.4574
Raiffeisen Conservator EURO FWR D 2019-07-31 19.627-0.020166919614154425039.8281
Raiffeisen Conservator EURO PREMIUM 2019-07-31 1.5442.50708239663105133.1366
Raiffeisen Moderat RON FWR A 2019-07-31 11.8993.9307400000103964.2849
Raiffeisen Moderat RON FWR D 2019-07-31 12.973-0.2019770001800099632.4452
Raiffeisen Moderat RON PREMIUM 2019-07-31 0.7813.89000103.6948
Raiffeisen Moderat EURO FWR A 2019-07-31 32.6633.1301767316025938.4532
Raiffeisen Moderat EURO FWR D 2019-07-31 13.181-0.210271894540220325103.3019
Raiffeisen Moderat EURO PREMIUM 2019-07-31 1.463.080547259025.9246
Raiffeisen Conturi Individuale 2019-07-31 000000
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-07-31 17.31-24.65-24.71035367945.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-07-31 6.00512.3430.730018.93
AMUNDI FUNDS EMERGING MARKETS BOND 2019-07-31 6.94813.7117.0490018
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-07-31 0.33611.0611.30073
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-07-31 6.3371521.631868.4472228815748133.46
AMUNDI FUNDS EURO AGGREGATE BOND 2019-07-31 3.09633.0826.8800102.75
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-07-31 3.604412.54384.120051.51
AMUNDI FUNDS EURO CORPORATE BOND 2019-07-31 8.0811001.49986.4218058940103.21
AMUNDI FUNDS OPTIMAL YIELD 2019-07-31 6.7232.458.64043531105.08
AMUNDI FUNDS EURO STRATEGIC BOND 2019-07-31 8.9831.682.4917509514026997.82
AMUNDI FUNDS EUROLAND EQUITY 2019-07-31 9.543-3.2418.651102371063427.76
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-07-31 13.596-3.894.73613998459.06
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-07-31 12.976-9.9411.59247326291163.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-07-31 2.7669.7822.597246750288.39
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-07-31 10.6044.5315.6899717656986.23
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-07-31 9.4027.68.58111144592269.5
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-07-31 5.954-0.0212.310107784.02
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-07-31 4.493-0.3619.87205685473102.81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-07-31 7.57985.16111.4772209211409162.81
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-07-31 9.27810.897.870010.69
AMUNDI FUNDS PIONEER US BOND 2019-07-31 5.29311.888.11703989093.63
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-07-31 15.11417.9344.81675925493149273.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-07-31 7.5837.9939.34112885282711.9
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-07-31 6.342-3.9411.261968943258.3
AMUNDI FUNDS US PIONEER FUND 2019-07-31 8.44216.3443.81105760559011.39
Amundi Integro 2019-07-31 21.0153.9517.041011891029165.1525
Amundi Stabilo 2019-07-31 175.7841.281.899356267951512.8897
STK Europe 2019-07-31 0.678-19.33-20.87004.3923
STAR Next 2019-07-31 12.2537.1629.38656860576.8648
STAR Focus 2019-07-31 5.874.7614.4853406.5169
YOU INVEST Active EUR 2019-07-31 29.5042.737.0488674471038327.7492
Audas Piscator 2019-07-31 8.5271.1314.90016.0121
BRD Actiuni Clasa A 2019-07-31 33.57815.7851.0131543901797689214.98
BRD Actiuni Clasa E 2019-07-31 53.20113.2208905119171608331.3959
BRD Diverso Clasa A 2019-07-31 46.776822.996211950690994186.7954
BRD Diverso Clasa E 2019-07-31 71.1485.6101128483884636527.1619
BRD Euro Fond 2019-07-31 1741.572.075.4814477957449707110141.652
BRD Global Clasa A 2019-07-31 8.6911.6841.56485785206348172.7825
BRD Obligatiuni 2019-07-31 71.8355.466.3530320911002979175.3582
BRD Simfonia 1 2019-07-31 1576.7815.67.951536024243240848242.7592
BRD USD Fond 2019-07-31 219.7544.146.81182914922301182110.9796
BT Clasic 2019-07-31 171.3265.2611.681476591207159723.352
BT Dolar Fix 2019-07-31 46.300477165617276010.07
BT EURO Obligatiuni 2019-07-31 789.0371.253.92664272451574095610.818
BT Euro Clasic 2019-07-31 88.081-0.395.281213718245094710.56
BT Euro FIX 2019-07-31 260.2540.420641225961414968310.12
BT FIX 2019-07-31 229.9322.920337558681182110210.505
BT Index Romania ROTX 2019-07-31 79.53920.8363.083595298355204915.476
BT Maxim 2019-07-31 151.50913.1944.591241202198698013.201
BT Obligatiuni 2019-07-31 1687.4213.036.71234152843455848618.451
Certinvest BET FI Index 2019-07-31 2.40310.654.82222338872247.57
Certinvest BET Index 2019-07-31 2.20221.8655.11176110208983204.34
Certinvest Dinamic 2019-07-31 12.0163.725.9635432741325.3
Certinvest Obligatiuni 2019-07-31 13.5023.68.3281298382966731.33
Certinvest Prudent 2019-07-31 2.7133.41.0529001230310.04
Certinvest XT Index 2019-07-31 0.83918.2751.76785116182174.3
ERSTE Balanced RON 2019-07-31 258.46211.232.765462356214154441.9061
Erste Bond Flexible Romania EUR 2019-07-31 1168.6714.487.99329035542216749012.3589
ERSTE Bond Flexible RON 2019-07-31 4218.9375.238.16422393594886788921.5778
ERSTE Equity Romania 2019-07-31 137.26812.5948.696858391625561141.3318
Erste Liquidity RON (fost Erste Money Market RON) 2019-07-31 336.3583.445.0136714244397862111.8714
ETF -BET Tradeville 2019-07-31 6.82423.2863.6236839012.1851
FDI FIX INVEST 2019-07-31 2.886417.63103600012.7374
FDI PLUS INVEST 2019-07-31 1.40511.7531.30013.656
FDI Prosper Invest 2019-07-31 5.111.845.859709014.7084
Fortuna Clasic 2019-07-31 7.1785.3115.53007.14
Fortuna Gold 2019-07-31 0.5862.486.890021.87
Monolith 2019-07-31 5.0068.199.010012.9567
OTP Avantis 2019-07-31 31.76713.5143.1739512823707112.3329
OTP ComodisRO 2019-07-31 110.0873.246.283602184283448618.0826
OTP Dollar Bond 2019-07-31 36.4664.066.662555039267811.5063
OTP EURO Bond 2019-07-31 156.5833.44.96035426259995713.2046
OTP Euro Premium Return 2019-07-31 5.598-9.46-12.22260073397348.6411
OTP Expert 2019-07-31 24.14414.7151.70015646.694
OTP Global Mix 2019-07-31 23.179-1.539.467221369372611.4026
OTP Obligatiuni – Clasa I 2019-07-31 34.5436.7508690016.0998
OTP Obligatiuni – Clasa R 2019-07-31 136.8575.959.853570589258147915.9785
OTP Premium Return 2019-07-31 14.2543.410.852920013461512.1177
OTP Real Estate & Construction 2019-07-31 7.9970083125349307513.6732
Patria Global 2019-07-31 7.4895.5818.221115017289523.4288
Patria Obligatiuni 2019-07-31 35.7821.586.8620576167193513.4371
Patria Stock 2019-07-31 8.3474.5424.6490010249019.871
Piscator Equity Plus 2019-07-31 22.4979.5439.9100152.7419
YOU INVEST Active RON 2019-07-31 22.2876.4314.220972110108162.8209
YOU INVEST Balanced EUR 2019-07-31 66.6872.554.51407561197373727.3538
YOU INVEST Balanced RON 2019-07-31 19.3545.819.76241800755194114.4899
YOU INVEST Solid EUR 2019-07-31 126.422.312.2122789056682526.6258
YOU INVEST Solid RON 2019-07-31 19.3245.797.71200220120986113.5032
DCP Investitii 2019-07-31 74.9746.0327.79007331.8781
F.O.A. 2019-07-31 6.19-24.11-36.84001.1392
FII BET-FI INDEX INVEST 2019-07-31 9.1825.743.8400663.3439
FII Michelangelo 2019-07-31 5.2519.720005422.9379
Global Investing (euro) 2019-07-31 1.189-6.39-27.7900347.13
Herald (euro) 2019-07-31 6.2975.81-3.68008898.7218
Hermes RON 2019-07-31 22.2672.4326.0300155169.1605
STK Emergent 2019-07-31 59.297-17.22-19.230097.25
BT Conturi Individuale 2019-07-31 000000
Certinvest Conturi Individuale 2019-07-31 000000
ERSTE Conturi Individuale 2019-07-31 000000
Erste Bond Corporate PLUS 2019-07-31 0.2185.79000113.29
ESPA BEST OF AMERICA 2019-07-31 4.2339.1632.939911470205.03
ESPA BEST OF EUROPE 2019-07-31 1.342-2.5117.9600171.51
ESPA BEST OF WORLD 2019-07-31 0.4980000161.76
ESPA Bond Danubia 2019-07-31 0.3866.71-1.3900176.03
ESPA Bond Dollar 2019-07-31 0.67902.82225680142.76
ESPA BOND DOLLAR 2019-07-31 0.0640000127.62
ESPA BOND DOLLAR-CORPORATE 2019-07-31 0.47208.522769700203.79
ESPA BOND EMERGING MARKETS CORPORATE 2019-07-31 0.1826.2310.1800187.11
ESPA BOND EMERGING-MARKETS 2019-07-31 0.3426.785.6600210.3
ESPA BOND EURO CORPORATE 2019-07-31 04.974.5100202.44
ESPA BOND EURO-RENT 2019-07-31 07.643.1200181.4
ESPA BOND EUROPE-HIGH YIELD 2019-07-31 02.449.4100196.36
ESPA BOND INFLATION LINKED 2019-07-31 0.4132.113.1900127.62
ESPA BOND USA HIGH YIELD 2019-07-31 4.0483.6611.581399090208.84
ESPA BOND USA-CORPORATE 2019-07-31 011.355.2400180.29
ESPA GLOBAL INCOME 2019-07-31 0.1650000108.44
Espa Portfolio Bond Europe 2019-07-31 0.62402.111234850126.02
ESPA RESERVE CORPORATE 2019-07-31 00.791.1500136.72
ESPA RESERVE DOLLAR 2019-07-31 0.08605.1900141.87
ESPA RESERVE EURO 2019-07-31 00.09-0.32001277.05
ESPA STOCK BIOTEC 2019-07-31 1.6093.3202439450507.69
ESPA STOCK COMMODITIES 2019-07-31 0-6.21000119.7
ESPA Stock Europe - Emerging 2019-07-31 0.03116.4933.5800109.83
ESPA Stock Global 2019-07-31 9.17110.6432.1951991920126.49
ESPA Stock Global - Emerging 2019-07-31 0.13-0.6216.6900208.04
ESPA STOCK JAPAN 2019-07-31 0.31-2.2517.2500106.69
ESPA STOCK TECHNO 2019-07-31 8.09816.8026907395049587.58
PBMP EQUITY RESEARCH 2019-07-31 0.2529.2930.5113823017.41
Omninvest 2019-08-31 1.3218.6330.83003.5252
NN (L) International Romanian Bond 2019-08-31 1541.9795.153.451247969563829231838.15
NN (L) International Romanian Equity 2019-08-31 781.7958.5243.121443812997722311365.28
NN (L) Asia ex Japan High Dividend 2019-08-31 2.343-3.7914.81127313413671171025.33
NN (L) Emerging Europe Equity 2019-08-31 1.97919.8943.6974908455384365.15
NN (L) Emerging Markets Debt HC 2019-08-31 7.488.253.135099031177795023.9
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-08-31 1.70916.4410.51706575183611689.19
NN (L) Emerging Markets High Dividend 2019-08-31 3.105-1.617.38743436408507989.57
NN (L) Euro Credit 2019-08-31 3.0785.995.66122964135286183.27
NN (L) Euro Fixed Income 2019-08-31 38.4739.894.823305957830000587.49
NN (L) Euro High Dividend 2019-08-31 21.761-3.4618.174489432515480493.12
NN (L) European Real Estate 2019-08-31 5.221-3.915.43308897467411108.99
NN (L) European Sustainable Equity 2019-08-31 5.3214.3519.99811569308164388.09
NN (L) First Class Multi Asset 2019-08-31 25.358-0.6-0.742215001184412280.82
NN (L) Global Equity Opportunities 2019-08-31 32.4910.923.762027554780780445.32
NN (L) Global High Dividend 2019-08-31 10.5591.0713.321839357133852418.43
NN (L) Global High Yield 2019-08-31 0.6911.45.56193884727501.94
NN (L) Global Sustainable Equity 2019-08-31 13.2757.9930.2713827221126961332.42
NN (L) Greater China Equity 2019-08-31 6.726-1.8920.42354899219693361105.02
NN (L) International ING Conservator EUR 2019-08-31 22.2164.3704786705492931258.68
NN (L) International ING Conservator RON 2019-08-31 42.5498.18036207761053501104.15
NN (L) International ING Dinamic EUR 2019-08-31 34.5693.7502484538715022283.05
NN (L) International ING Dinamic RON 2019-08-31 87.1147.550486616321337141207.64
NN (L) International ING Moderat EUR 2019-08-31 53.384.3102239066891959269.72
NN (L) International ING Moderat RON 2019-08-31 100.4568.1042171509182041151.19
NN (L) Materials 2019-08-31 2.94-11.2212.318923179799910.57
NN (L) Patrimonial Balanced 2019-08-31 32.2244.3811.3112410433494381376.07
NN (L) Prestige & Luxe 2019-08-31 7.996-2.3746.14832310905975853.35
NN (L) US Enhanced Core Concentrated Equity 2019-08-31 8.69-0.1734.6815788350904132.88
NN (L) US Fixed Income 2019-08-31 13.42812.059.222258405814671282.57
NN (L) US High Dividend 2019-08-31 10.58-0.8724.436805403979520.85
Raiffeisen Emerging Markets -Aktien 268 2019-08-31 0.099-5.044.2600247.06
Raiffeisen Emerging Markets -Aktien 404 2019-08-31 000000
Raiffeisen Eurasien -Aktien 2019-08-31 000000
Raiffeisen Europa - Aktien 2019-08-31 0.179-10.7510.9700231.66
Raiffeisen EuroPlus - Rent 2019-08-31 00-100000
Raiffeisen Global - Rent 2019-08-31 0.20113.035.1400113.56
Raiffeisen Mehrwert 2020 2019-08-31 31.5230.94.6700111.09
Raiffeisen Osteuropa -Aktien 2019-08-31 0.06717.2527.1300296.04
Raiffeisen Russland - Aktien 2019-08-31 0.00323.7946.600102.21
Raiffeisen-Mehrwert 2020 (R) 2019-08-31 0.4910.6000109.81
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-08-31 0.1086.29000115.75
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-08-31 0.0346.4000125.5
Audas Piscator 2019-08-31 8.5932.2310.730016.137
BRD Actiuni Clasa A 2019-08-31 33.75813.3447.1514652481214707214.5186
BRD Actiuni Clasa E 2019-08-31 63.05811.3101040324856089031.3574
BRD Diverso Clasa A 2019-08-31 48.4077.0121.3631153081582059187.168
BRD Diverso Clasa E 2019-08-31 82.2325.0901168251483995027.2401
BRD Euro Fond 2019-08-31 1798.4072.454.6110188788149465764142.0072
BRD Global Clasa A 2019-08-31 8.6838.236.0725517688049169.3441
BRD Obligatiuni 2019-08-31 74.2895.315.952346757300478176.3302
BRD Simfonia 1 2019-08-31 1662.8365.398.031130309853490967742.9717
BRD USD Fond 2019-08-31 234.5454.676.38191341855914126111.7075
BT Clasic 2019-08-31 173.1294.7110.373425732181553523.377
BT Dolar Fix 2019-08-31 90.386004460309892197410.081
BT Euro Clasic 2019-08-31 89.386-0.294.563093526144966110.519
BT Euro FIX 2019-08-31 271.6150.420247608031349423810.123
BT EURO Obligatiuni 2019-08-31 794.5791.633.94184099341381552710.831
BT FIX 2019-08-31 237.7292.950175225461031867210.531
BT Index Austria ATX 2019-08-31 51.352-9.6324.4732646734503210.904
BT Index Romania ROTX 2019-08-31 79.40417.3756.75979634116078815.487
BT Maxim 2019-08-31 149.52110.1734.4819556099849813.098
BT Obligatiuni 2019-08-31 1669.9682.976.81201153284196272518.499
Certinvest BET FI Index 2019-08-31 2.30811.1951.3520275158943252.27
Certinvest BET Index 2019-08-31 2.1818.2749.2682026104835204.52
Certinvest Dinamic 2019-08-31 11.9352.323.03400774165.3
Certinvest Obligatiuni 2019-08-31 13.6383.468.4725551115514631.42
Certinvest Prudent 2019-08-31 2.7122.550.181100830810.06
Certinvest XT Index 2019-08-31 0.83615.5745.8944507934174.5
ETF -BET Tradeville 2019-08-31 6.84119.3457.180012.2153
Monolith 2019-08-31 5.10110.248.790013.2033
Patria Global 2019-08-31 12.7973.9315.91542838210391723.3841
Patria Obligatiuni 2019-08-31 34.211.556.753600162507113.4565
Patria Stock 2019-08-31 8.3894.5820.5418600418619.9383
Piscator Equity Plus 2019-08-31 22.5048.435.9700152.7901
STAR Focus 2019-08-31 5.853.612.68653406.4876
STAR Next 2019-08-31 12.2234.9125.72656806.8444
DCP Investitii 2019-08-31 75.2976.2524.97007363.4515
F.O.A. 2019-08-31 6.102-25.48-35.68001.1231
FII Michelangelo 2019-08-31 5.267.580005432.1538
Global Investing (euro) 2019-08-31 1.166-7.01-26.18019697346.27
Herald (euro) 2019-08-31 6.44610.16-3.54009108.794
Hermes RON 2019-08-31 22.8144.3618.7900158980.7149
Erste Bond Flexible Romania EUR 2019-08-31 1212.0165.277.41500263001598002412.457
Raiffeisen Conturi Individuale 2019-08-31 000000
ERSTE Balanced RON 2019-08-31 258.85510.0128.33896741391975341.9773
Raiffeisen Ron Plus (D) 2019-08-31 30.1261.21025000050000101924.2503
Raiffeisen Ron Flexi 2019-08-31 508.1343.736.14734891815496496133.8127
Raiffeisen Moderat RON PREMIUM 2019-08-31 0.7922.860102000103.7655
Raiffeisen Moderat RON FWR D 2019-08-31 12.647-1.180033181199704.6958
Raiffeisen Moderat RON FWR A 2019-08-31 11.9072.9000104039.6074
Raiffeisen Moderat EURO PREMIUM 2019-08-31 1.7282.650269126025.9011
Raiffeisen Moderat EURO FWR D 2019-08-31 12.293-0.620087439625081.6877
Raiffeisen Conservator RON FWR D 2019-08-31 3.9610.35000101260.0667
Raiffeisen Actiuni 2019-08-31 31.38610.9145.3546821653463264.0951
Raiffeisen Benefit 2019-08-31 89.5781.52.613650503289176158.4834
Raiffeisen Benefit Euro 2019-08-31 76.266-2.6201402738671828797.6185
Raiffeisen Confort 2019-08-31 170.2930.313.412849036642861169.7661
Raiffeisen Confort Euro 2019-08-31 129.8630.19-0.14900790674792328.3439
Raiffeisen Conservator EURO FWR A 2019-08-31 59.3542.2903224905025691.7084
Raiffeisen Conservator EURO FWR D 2019-08-31 19.123-0.2609457260592125050.8191
Raiffeisen Conservator EURO PREMIUM 2019-08-31 1.5972.2505135605135.1742
Raiffeisen Conservator RON FWR A 2019-08-31 37.8293.401950000104577.7809
Raiffeisen Conservator RON PREMIUM 2019-08-31 1.5843.360840740104.3156
Raiffeisen Dolar Plus (USD) 2019-08-31 573.4664.347.671783799741841501303.1363
Raiffeisen EURO 2019-08-31 2067.6253.033.977594107530083262133.9512
Raiffeisen Moderat EURO FWR A 2019-08-31 32.6272.69023643024465825916.1117
Raiffeisen Ron Plus (A) 2019-08-31 2146.274.477.472846028628686600192.1357
Certinvest Conturi Individuale 2019-08-31 000000
BT Conturi Individuale 2019-08-31 000000
ERSTE Equity Romania 2019-08-31 124.6079.9640.83117581912846576140.4402
Erste Liquidity RON (fost Erste Money Market RON) 2019-08-31 355.0063.545.37275848671020676811.9153
Active Dinamic 2019-08-31 17.661-4.01-3.79005.7174
ERSTE Bond Flexible RON 2019-08-31 4236.8195.267.98378262005006975121.7324
FDI FIX INVEST 2019-08-31 2.8963.8316.262100012.7762
FDI PLUS INVEST 2019-08-31 1.4078.9428.270013.6719
FDI Prosper Invest 2019-08-31 5.1210.1540.610014.7669
Fortuna Clasic 2019-08-31 7.1493.1914.1026937.12
Fortuna Gold 2019-08-31 0.4422.378.47014706222.03
OTP Avantis 2019-08-31 31.90312.3537.0149264725301012.2923
OTP ComodisRO 2019-08-31 110.4293.156.392283964219105018.1236
OTP Dollar Bond 2019-08-31 36.4944.596.7334276153354311.5759
OTP EURO Bond 2019-08-31 160.2744.154.714811732204123513.2819
OTP Euro Premium Return 2019-08-31 5.548-9.52-13.16709567668.6508
OTP Expert 2019-08-31 24.00812.945.560015559.0915
OTP Global Mix 2019-08-31 22.616-1.568.793938561684711.4114
OTP Obligatiuni – Clasa I 2019-08-31 40.4467.240563039197916.2271
OTP Obligatiuni – Clasa R 2019-08-31 140.626.449.84966413220948216.0948
OTP Premium Return 2019-08-31 13.9092.699.88529036047512.1276
OTP Real Estate & Construction 2019-08-31 8.2555.09013501161799525.4118
STK Europe 2019-08-31 0.661-22.85-23.53004.2854
YOU INVEST Active EUR 2019-08-31 26.8831.454.87307080254571427.3955
YOU INVEST Balanced EUR 2019-08-31 66.21723.1155270562983427.1942
YOU INVEST Balanced RON 2019-08-31 18.985.038.5664750350401113.9701
YOU INVEST Solid EUR 2019-08-31 124.932.451.48380188177913826.6079
YOU INVEST Solid RON 2019-08-31 18.5465.757.3450802769113.6555
STK Emergent 2019-08-31 57.515-21.28-22.350094.32
ERSTE Conturi Individuale 2019-08-31 000000
Erste Bond Corporate PLUS 2019-08-31 0.227.36000114.34
ERSTE BOND LOCAL EMERGING 2019-08-31 0.0230000149.27
ERSTE FIXED INCOME PLUS 2019-08-31 0.357002295820103.68
ESPA BEST OF AMERICA 2019-08-31 4.111.7229.08324250197.73
ESPA BEST OF EUROPE 2019-08-31 1.345-4.813.21501960165.75
ESPA BEST OF WORLD 2019-08-31 0.54300596080157.39
ESPA Bond Danubia 2019-08-31 0.38612.19-2.4600176.1
ESPA Bond Dollar 2019-08-31 0.78606.44773780147.48
ESPA BOND DOLLAR 2019-08-31 0.0660000133.2
ESPA BOND DOLLAR-CORPORATE 2019-08-31 0.489010.9800209.49
ESPA BOND EMERGING MARKETS CORPORATE 2019-08-31 0.1817.37.9600186.15
ESPA BOND EMERGING-MARKETS 2019-08-31 0.3428.744.0400210.57
ESPA BOND EURO CORPORATE 2019-08-31 05.624.7700203.77
ESPA BOND EURO-RENT 2019-08-31 011.356.0900186.8
ESPA BOND EUROPE-HIGH YIELD 2019-08-31 03.28.1900197.16
ESPA BOND INFLATION LINKED 2019-08-31 0.4163.713.4200128.44
ESPA BOND USA HIGH YIELD 2019-08-31 4.2223.299.941632430209.5
ESPA BOND USA-CORPORATE 2019-08-31 013.657.5400184.8
ESPA GLOBAL INCOME 2019-08-31 0.351001914250105.66
Espa Portfolio Bond Europe 2019-08-31 0.64605.3200130.6
ESPA RESERVE CORPORATE 2019-08-31 01.140.9300136.89
ESPA RESERVE DOLLAR 2019-08-31 0.08705.2600142.22
ESPA RESERVE EURO 2019-08-31 00.19-0.38001277.28
ESPA STOCK BIOTEC 2019-08-31 1.796-9.9602839280479.03
ESPA STOCK COMMODITIES 2019-08-31 0-9.58000113.72
ESPA Stock Europe - Emerging 2019-08-31 0.02918.0123.9600103.74
ESPA Stock Global 2019-08-31 8.965.7930.8855162142843124.96
ESPA Stock Global - Emerging 2019-08-31 0.122-3.167.9100196.06
ESPA STOCK JAPAN 2019-08-31 0.302-3.2611.6200103.87
ESPA STOCK TECHNO 2019-08-31 8.244504806132633884.27
PBMP EQUITY RESEARCH 2019-08-31 0.2663.6428.6717772017.1
FII BET-FI INDEX INVEST 2019-08-31 9.3836.2740.800677.89
YOU INVEST Active RON 2019-08-31 21.6945.1112.116020398565161.3649
Amundi Integro 2019-08-31 20.9733.2314.812553879075.1632
Amundi Stabilo 2019-08-31 174.3911.461.87128465188657812.9166
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-08-31 17.13-24.62-24.47251523565345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-08-31 5.83614.7221.42110732018.08
AMUNDI FUNDS EMERGING MARKETS BOND 2019-08-31 7.0416.6715.71392266024018.06
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-08-31 0.34815.328.9918918071.66
AMUNDI FUNDS EURO STRATEGIC BOND 2019-08-31 9.1535.52.09116286098.48
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-08-31 2.7857.421.13206590288.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-08-31 5.899-0.3911.3846734083.51
AMUNDI FUNDS PIONEER US BOND 2019-08-31 5.79414.0810.463516821514496.49
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-08-31 7.56280.14107.131060900160.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-08-31 6.119-1.88.36188941332938.17
AMUNDI FUNDS US PIONEER FUND 2019-08-31 8.40312.1843.4218645011.33
AMUNDI FUNDS EUROLAND EQUITY 2019-08-31 9.552-2.1913.7721308207.6
Fondul Deschis de Investitii TehnoGlobinvest 2019-08-31 7.876-4.499.01019881178.2617
Transilvania 2019-08-31 30.6686.329.625004118053.2992
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-08-31 6.0681572.191743.02984117257128.09
Napoca 2019-08-31 13.2584.6229.83500626460.5772
AMUNDI FUNDS EURO AGGREGATE BOND 2019-08-31 2.81336.3329.189858421415104.43
AMUNDI FUNDS EURO CORPORATE BOND 2019-08-31 8.1591008.11988.369051953685103.83
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-08-31 3.654430.01396.519458811998252.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-08-31 12.717-10.87.04122538123710160.21
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME 2019-08-31 12.815-2.581.89709446823857.75
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 2019-08-31 10.5243.9514.69369842346685.56
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-08-31 9.468.968.9353551931170.41
AMUNDI FUNDS OPTIMAL YIELD 2019-08-31 6.2153.447.4532207559999105.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-08-31 4.396-3.8517.674300100.51
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-08-31 9.53912.498.571524894466110.9
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-08-31 15.26214.2246.28335270276.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-08-31 7.5925.1837.5111205011.77

- The Market share is related to net assets for all the funds in the category (open, closed)
- Assets are in millions lei, subscriptions and redemptions in lei
- The structure of assets are in percentages
- For Closed Funds that attract private resources, no fund-date is published

Open-end Funds
Foreign Fund


Net Assets




last 12 months %




last 36 months %




Subscription




Redemption




Title value