| Piscator Equity Plus |
2019-12-31 |
23.531 | 23.44 | 50.33 | 3070000 | 1487011 | 166.3802 |
| STAR Focus |
2019-12-31 |
6.121 | 13.55 | 17.77 | 668 | 0 | 6.7855 |
| STAR Next |
2019-12-31 |
13.312 | 23.91 | 35.4 | 7436 | 4419 | 7.4411 |
| Active Dinamic |
2019-12-31 |
18.225 | 13.57 | -0.93 | 0 | 2374 | 5.9107 |
| Audas Piscator |
2019-12-31 |
9.728 | 16.23 | 25.39 | 71898 | 0 | 17.1938 |
| DCP Investitii |
2019-12-31 |
88.512 | 32.03 | 55.91 | 0 | 0 | 8655.7218 |
| FII Michelangelo |
2019-12-31 |
5.983 | 32.65 | 0 | 0 | 0 | 6178.9503 |
| Herald (euro) |
2019-12-31 |
7.399 | 27.66 | 17.06 | 0 | 0 | 10346.675 |
| Hermes RON |
2019-12-31 |
26.525 | 30.69 | 55.21 | 0 | 0 | 184841.8502 |
| Monolith |
2019-12-31 |
5.553 | 10.43 | 9.79 | 24125 | 0 | 13.0817 |
| Patria Euro Obligatiuni |
2019-12-31 |
5.015 | 0 | 0 | 243165 | 0 | 9.9848 |
| Patria Global |
2019-12-31 |
11.786 | 8.02 | 16.73 | 246387 | 267129 | 23.7617 |
| Patria Obligatiuni |
2019-12-31 |
30.126 | 1.43 | 5.39 | 110930 | 647802 | 13.5094 |
| Patria Stock |
2019-12-31 |
8.591 | 13.8 | 24.65 | 18700 | 0 | 20.6697 |
| FDI FIX INVEST |
2019-12-31 |
2.775 | 5.72 | 16.91 | 5100 | 0 | 12.9947 |
| FDI Prosper Invest |
2019-12-31 |
5.509 | 20.79 | 45.3 | 11000 | 0 | 15.8527 |
| FII BET-FI INDEX INVEST |
2019-12-31 |
10.777 | 36.86 | 61.37 | 0 | 0 | 778.5869 |
| Fortuna Clasic |
2019-12-31 |
7.506 | 13.51 | 20.26 | 0 | 0 | 7.48 |
| Fortuna Gold |
2019-12-31 |
0.442 | 5.32 | 11.29 | 3772 | 22179 | 22.57 |
| Goldman Sachs Romania RON Bond |
2019-12-31 |
1563.922 | 4.1 | 4.83 | 7524714 | 7931331 | 1839.71 |
| Goldman Sachs Romania Equity |
2019-12-31 |
853.674 | 27.63 | 47.62 | 17585179 | 14676021 | 1483.16 |
| Goldman Sachs Asia Equity Growth & Income |
2019-12-31 |
2.633 | 18.15 | 37.37 | 915436 | 1248638 | 1166 |
| Goldman Sachs Global Climate & Environment Equity |
2019-12-31 |
3.145 | 20.66 | 19.06 | 246500 | 198688 | 1006.04 |
| Goldman Sachs Emerging Europe Equity |
2019-12-31 |
2.945 | 36.02 | 37.12 | 958700 | 427865 | 73.29 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2019-12-31 |
7.134 | 10.19 | 7.67 | 304143 | 404483 | 5046.5 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2019-12-31 |
1.097 | 21.59 | 28.59 | 231222 | 1140581 | 1911.68 |
| Goldman Sachs Emerging Markets Equity Income |
2019-12-31 |
2.847 | 11.81 | 12.54 | 544240 | 841850 | 1078.66 |
| Goldman Sachs Euro Credit |
2019-12-31 |
3.074 | 5.59 | 5.72 | 128905 | 118989 | 180.72 |
| Goldman Sachs Euro Bond |
2019-12-31 |
39.443 | 6.38 | 4.71 | 597553 | 584128 | 571.06 |
| Goldman Sachs Eurozone Equity Income |
2019-12-31 |
18.352 | 21.21 | 16.65 | 1767181 | 6503574 | 533.11 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2019-12-31 |
4.955 | 23.43 | 28.99 | 430725 | 58557 | 1264.4 |
| Goldman Sachs Europe Sustainable Equity |
2019-12-31 |
9.024 | 32.91 | 27.6 | 3532930 | 545420 | 420.3 |
| Goldman Sachs Global Flexible Multi-Asset |
2019-12-31 |
18.287 | 3.32 | -1.07 | 200227 | 1325183 | 281.33 |
| Goldman Sachs Global Equity Impact Opportunities |
2019-12-31 |
42.709 | 28.18 | 34.63 | 7533418 | 1070079 | 484.3 |
| Goldman Sachs Global High Yield (Former NN) |
2019-12-31 |
0.79 | 8.8 | 5.24 | 2438 | 9381 | 509.37 |
| Goldman Sachs Global Equity Income |
2019-12-31 |
12.69 | 23.47 | 13.13 | 374968 | 153059 | 459.98 |
| Goldman Sachs Global Sustainable Equity |
2019-12-31 |
16.246 | 34.73 | 33.89 | 1931884 | 457382 | 358.75 |
| Goldman Sachs Greater China Equity |
2019-12-31 |
8.18 | 29.98 | 53.11 | 3925669 | 5940284 | 1322.78 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2019-12-31 |
10.162 | 27.74 | 46.61 | 2205967 | 1030523 | 930.71 |
| Goldman Sachs ING Conservator EUR |
2019-12-31 |
33.365 | 4.67 | 1.17 | 3724988 | 822843 | 254.29 |
| Goldman Sachs ING Conservator RON |
2019-12-31 |
60.202 | 8.41 | 9.06 | 3915674 | 353097 | 1097.01 |
| Goldman Sachs ING Dinamic EUR |
2019-12-31 |
42.237 | 14.39 | 11.71 | 4375900 | 1576234 | 289.6 |
| Goldman Sachs ING Dinamic RON |
2019-12-31 |
98.473 | 18.52 | 20.42 | 6340778 | 563375 | 1248.91 |
| Goldman Sachs ING Moderat EUR |
2019-12-31 |
64.382 | 8.76 | 5.96 | 5390632 | 423801 | 269.16 |
| Goldman Sachs ING Moderat RON |
2019-12-31 |
119.921 | 12.66 | 14.23 | 6309958 | 224150 | 1161.19 |
| Goldman Sachs Patrimonial Balanced |
2019-12-31 |
37.014 | 14.52 | 10.16 | 826128 | 67862 | 1401.12 |
| Goldman Sachs US Enhanced Equity |
2019-12-31 |
9.911 | 27.61 | 44.63 | 1416972 | 348513 | 146.76 |
| GOLDMAN SACHS USD GREEN BOND |
2019-12-31 |
13.552 | 12.54 | 11.76 | 310267 | 148968 | 1281.67 |
| Goldman Sachs US Equity Income |
2019-12-31 |
10.402 | 24.86 | 27.85 | 561973 | 60854 | 566.36 |
| BRD Actiuni Clasa E |
2019-12-31 |
97.154 | 27.39 | 0 | 12995663 | 1572821 | 33.4658 |
| BRD Diverso Clasa A |
2019-12-31 |
68.446 | 12.96 | 23.15 | 6418967 | 640377 | 192.4751 |
| BRD Global Clasa A |
2019-12-31 |
10.317 | 19.89 | 39.25 | 716928 | 175018 | 179.802 |
| Raiffeisen Romania Dividend |
2019-12-31 |
38.78 | 30.67 | 52.94 | 635232 | 198500 | 69.0451 |
| Raiffeisen Benefit |
2019-12-31 |
87.618 | 8.89 | 4.12 | 1877471 | 2808830 | 163.7037 |
| Raiffeisen Benefit Euro |
2019-12-31 |
83.357 | 5.54 | 0 | 1792847 | 2294046 | 99.6886 |
| Raiffeisen Confort |
2019-12-31 |
148.633 | 4.91 | 5.3 | 905483 | 6457833 | 173.2218 |
| Raiffeisen Euro Obligatiuni |
2019-12-31 |
128.635 | 2.3 | 0 | 996293 | 6025456 | 28.3608 |
| Raiffeisen Conservator EURO FWR A |
2019-12-31 |
113.383 | 5.79 | 0 | 1649124 | 47773 | 25898.6908 |
| Raiffeisen Conservator EURO FWR D |
2019-12-31 |
21.632 | 3.14 | 0 | 735704 | 480119 | 25252.5981 |
| Raiffeisen Conservator EURO PREMIUM |
2019-12-31 |
2.281 | -99.47 | 0 | 2374816 | 2174376 | 25.8762 |
| Raiffeisen Conservator RON FWR A |
2019-12-31 |
32.565 | 6.31 | 0 | 1930986 | 9742152 | 106242.8112 |
| Raiffeisen Conservator RON FWR D |
2019-12-31 |
3.2 | 3.17 | 0 | 10000 | 1331742 | 102871.0279 |
| Raiffeisen Conservator RON PREMIUM |
2019-12-31 |
2.064 | 6.26 | 0 | 88342 | 101561 | 105.9574 |
| Raiffeisen Dolar Plus (USD) |
2019-12-31 |
637.695 | 4.76 | 8.56 | 15355732 | 6592883 | 1312.7332 |
| Raiffeisen EURO |
2019-12-31 |
2174.665 | 3.63 | 4.25 | 54922962 | 81990484 | 133.9718 |
| Raiffeisen Moderat EURO FWR A |
2019-12-31 |
41.32 | 7.76 | 0 | 1149958 | 0 | 26270.3341 |
| Raiffeisen Moderat EURO FWR D |
2019-12-31 |
16.063 | 4.28 | 0 | 950683 | 0 | 25424.4802 |
| Raiffeisen Moderat EURO PREMIUM |
2019-12-31 |
2.104 | 7.7 | 0 | 156503 | 96273 | 26.2485 |
| Raiffeisen Moderat RON FWR A |
2019-12-31 |
21.048 | 7.7 | 0 | 1020000 | 0 | 106249.3283 |
| Raiffeisen Moderat RON FWR D |
2019-12-31 |
11.929 | 3.43 | 0 | 10000 | 611437 | 101822.8291 |
| Raiffeisen Moderat RON PREMIUM |
2019-12-31 |
0.988 | 7.66 | 0 | 90102 | 0 | 105.9513 |
| Raiffeisen Ron Flexi |
2019-12-31 |
504.833 | 3.38 | 6.63 | 19110307 | 21223179 | 134.705 |
| Raiffeisen Ron Plus (A) |
2019-12-31 |
2167.997 | 4.35 | 8.02 | 41384819 | 52235310 | 193.6004 |
| Raiffeisen Ron Plus (D) |
2019-12-31 |
29.417 | 1.1 | 2.6 | 103000 | 142560 | 102700.7344 |
| Raiffeisen Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BRD Actiuni Clasa A |
2019-12-31 |
48.364 | 30.52 | 52.12 | 6838869 | 2987636 | 231.3465 |
| BRD Diverso Clasa E |
2019-12-31 |
129.873 | 10.24 | 0 | 16171202 | 2058702 | 27.722 |
| BRD Euro Fond |
2019-12-31 |
2098.667 | 3.27 | 5.51 | 130387478 | 49569875 | 142.6074 |
| BRD Global Clasa E |
2019-12-31 |
4.042 | 0 | 0 | 1169925 | 223487 | 26.1382 |
| BRD Obligatiuni |
2019-12-31 |
89.921 | 6.05 | 8.53 | 12447030 | 6091126 | 178.5944 |
| BRD Simfonia 1 |
2019-12-31 |
1969.876 | 5.6 | 9.36 | 96579416 | 58083567 | 43.4804 |
| BRD USD Fond |
2019-12-31 |
286.486 | 5.76 | 9.63 | 18522478 | 6508097 | 113.0231 |
| FDI PLUS INVEST |
2019-12-31 |
1.459 | 18.86 | 32.52 | 0 | 0 | 14.1829 |
| BT Agro |
2019-12-31 |
3.618 | 0 | 0 | 219718 | 0 | 9.799 |
| BT Clasic |
2019-12-31 |
183.79 | 8.58 | 12.48 | 6332778 | 2013536 | 23.902 |
| BT Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2019-12-31 |
89.846 | 0 | 0 | 7226433 | 11322084 | 10.124 |
| BT Energy |
2019-12-31 |
4.471 | 0 | 0 | 348819 | 119 | 11.491 |
| BT Euro Clasic |
2019-12-31 |
86.652 | 4.38 | 4.84 | 2716449 | 1159771 | 10.809 |
| BT Euro FIX |
2019-12-31 |
317.866 | 0.42 | 1.27 | 27076752 | 8289189 | 10.137 |
| BT EURO Obligatiuni |
2019-12-31 |
816.753 | 1.6 | 3.67 | 21097106 | 14469056 | 10.833 |
| BT FIX |
2019-12-31 |
348.267 | 3 | 6.26 | 63704582 | 12736120 | 10.637 |
| BT Index Austria ATX |
2019-12-31 |
58.543 | 15.3 | 20.29 | 2324047 | 800532 | 11.764 |
| BT Index Romania ROTX |
2019-12-31 |
90.191 | 36.08 | 63.13 | 2992134 | 690348 | 16.46 |
| BT Maxim |
2019-12-31 |
163.876 | 30.05 | 41.42 | 1087485 | 491552 | 14.071 |
| BT Obligatiuni |
2019-12-31 |
1645.958 | 3.01 | 7.17 | 31613316 | 57265691 | 18.679 |
| BT Real Estate |
2019-12-31 |
4.964 | 0 | 0 | 491312 | 191 | 11.712 |
| BT Technology |
2019-12-31 |
4.411 | 0 | 0 | 187370 | 0 | 10.855 |
| Certinvest BET FI Index |
2019-12-31 |
2.088 | 38.19 | 68.89 | 71543 | 36970 | 288.24 |
| Certinvest BET Index |
2019-12-31 |
2.405 | 40.12 | 60.54 | 90278 | 54386 | 218.3 |
| Certinvest Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2019-12-31 |
11.809 | 10.96 | 6.21 | 200 | 35903 | 5.43 |
| Certinvest Obligatiuni |
2019-12-31 |
12.646 | 3.65 | 9.06 | 1157684 | 47873 | 31.81 |
| Certinvest Prudent |
2019-12-31 |
2.718 | 7.26 | 3.45 | 3335 | 10566 | 10.2 |
| Certinvest XT Index |
2019-12-31 |
0.898 | 38.63 | 57.95 | 6339 | 2015 | 188.58 |
| Raiffeisen Emerging Markets -Aktien 268 |
2019-12-31 |
0.114 | 18.94 | 16.3 | 0 | 0 | 281.3 |
| Raiffeisen Emerging Markets -Aktien 404 |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2019-12-31 |
0.198 | 18.77 | 11.31 | 0 | 0 | 253.63 |
| Raiffeisen Global - Rent |
2019-12-31 |
0.198 | 7.61 | 3.77 | 0 | 0 | 110.47 |
| Raiffeisen Mehrwert 2020 |
2019-12-31 |
31.781 | 1.82 | 3.75 | 0 | 0 | 110.83 |
| Raiffeisen Osteuropa -Aktien |
2019-12-31 |
0.077 | 32.9 | 26.65 | 0 | 0 | 341.21 |
| Raiffeisen Russland - Aktien |
2019-12-31 |
0.004 | 44.11 | 34.72 | 0 | 0 | 118.39 |
| Raiffeisen-Mehrwert 2020 (R) |
2019-12-31 |
0.494 | 1.51 | 0 | 0 | 0 | 109.44 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2019-12-31 |
0.113 | 18.19 | 0 | 0 | 0 | 120.39 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2019-12-31 |
0.035 | 18.36 | 0 | 0 | 0 | 130.72 |
| ETF BET Patria-Tradeville |
2019-12-31 |
8.51 | 42.87 | 68.63 | 0 | 0 | 13.092 |
| Fondul Deschis de Investitii SanoGlobinvest |
2019-12-31 |
9.899 | 0 | 0 | 3688599 | 0 | 9.9416 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2019-12-31 |
8.613 | 17.39 | 13.66 | 0 | 0 | 1288.1762 |
| Napoca |
2019-12-31 |
14.401 | 22.68 | 37.53 | 260000 | 16615 | 0.6226 |
| Transilvania |
2019-12-31 |
32.398 | 18.33 | 36.19 | 42299 | 1000 | 56.143 |
| Omninvest |
2019-12-31 |
1.406 | 26.53 | 39.72 | 0 | 5431 | 3.769 |
| Amundi Integro |
2019-12-31 |
21.37 | 15.67 | 19.52 | 12524 | 343280 | 5.3922 |
| Amundi Stabilo |
2019-12-31 |
149.032 | 1.39 | 1.41 | 84638 | 3736581 | 12.9408 |
| ERSTE Balanced RON |
2019-12-31 |
282.763 | 21.38 | 32.01 | 10356695 | 5326341 | 43.6152 |
| Erste Bond Flexible Romania EUR |
2019-12-31 |
1391.947 | 5.84 | 8.07 | 120360379 | 28438571 | 12.4567 |
| ERSTE Bond Flexible RON |
2019-12-31 |
4236.59 | 5.25 | 9 | 40580591 | 69025916 | 21.9081 |
| ERSTE Equity Romania |
2019-12-31 |
136.302 | 31.63 | 48.08 | 2321278 | 1721470 | 150.5275 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2019-12-31 |
369.756 | 3.32 | 6.06 | 29065077 | 43175548 | 12.0049 |
| PBMP EQUITY RESEARCH |
2019-12-31 |
0.474 | 29.71 | 0 | 0 | 0 | 18.6 |
| STK Europe |
2019-12-31 |
0.005 | -5.77 | -18.01 | 0 | 2 | 4.2901 |
| YOU INVEST Active EUR |
2019-12-31 |
39.906 | 11.42 | 8.82 | 89296 | 126948 | 28.2827 |
| ERSTE MIX PRUDENT RON |
2019-12-31 |
51.974 | 15.45 | 16.94 | 3820 | 683982 | 168.339 |
| ERSTE MIX PRUDENT EURO |
2019-12-31 |
54.721 | 8.84 | 5.8 | 413856 | 4876303 | 27.7238 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2019-12-31 |
15.664 | -22.79 | -24.53 | 0 | 322810 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2019-12-31 |
4.383 | 32.35 | 16.8 | 478 | 149749 | 20.09 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2019-12-31 |
7.474 | 16.18 | 11.7 | 286017 | 0 | 18.24 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2019-12-31 |
0.367 | 14.31 | 11.08 | 0 | 0 | 74.68 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2019-12-31 |
3.341 | 2153.27 | 1841.74 | 1293 | 2924505 | 144.66 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2019-12-31 |
7.997 | 414.14 | 395.14 | 21746 | 0 | 50.9 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2019-12-31 |
2.582 | 33.83 | 29.34 | 0 | 31836 | 101.91 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2019-12-31 |
3.093 | 1014.19 | 997.55 | 96 | 32325 | 102.84 |
| AMUNDI FUNDS STRATEGIC BOND |
2019-12-31 |
8.774 | 7.55 | 1.27 | 956 | 64693 | 98.86 |
| AMUNDI FUNDS EUROLAND EQUITY |
2019-12-31 |
8.238 | 26.2 | 17.86 | 86792 | 3444589 | 8.38 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2019-12-31 |
12.52 | 25.9 | 20.56 | 135326 | 3052039 | 182.36 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2019-12-31 |
12.682 | 17.36 | 6.22 | 239 | 28122 | 63.2 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2019-12-31 |
2.693 | 24.13 | 25.18 | 77463 | 27279 | 303.23 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2019-12-31 |
10.188 | 22.39 | 15.11 | 6177 | 941245 | 92.16 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2019-12-31 |
6.577 | 12.94 | 3.08 | 1431 | 403913 | 71.3 |
| AMUNDI FUNDS OPTIMAL YIELD |
2019-12-31 |
3.486 | 7.97 | 7.11 | 14338 | 117761 | 106.64 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2019-12-31 |
5.957 | 16.24 | 11.71 | 0 | 42212 | 86.55 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2019-12-31 |
4.039 | 23.39 | 19.99 | 2964 | 528621 | 110.5 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2019-12-31 |
9.691 | 11.44 | 4.2 | 158774 | 258400 | 10.91 |
| AMUNDI FUNDS PIONEER US BOND |
2019-12-31 |
6.934 | 10.56 | 4.65 | 431665 | 182933 | 95.05 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2019-12-31 |
17.005 | 34.77 | 48.99 | 343987 | 259642 | 296.69 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2019-12-31 |
7.095 | 32.16 | 34.95 | 346219 | 218882 | 12.78 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2019-12-31 |
3.9 | 131.1 | 101.98 | 89 | 42151 | 175.24 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2019-12-31 |
5.465 | 26.75 | 14.27 | 3202 | 645991 | 9.05 |
| AMUNDI FUNDS US PIONEER FUND |
2019-12-31 |
8.3 | 31.13 | 40.42 | 207871 | 101055 | 12.09 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2019-12-31 |
0 | 0 | 0 | 478 | 0 | 60.6 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2019-12-31 |
0.01 | 0 | 0 | 10037 | 0 | 56.17 |
| Amundi UniCredit Premium Portfolio - Prudential |
2019-12-31 |
4.834 | 0 | 0 | 478 | 0 | 51.45 |
| ERSTE Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2019-12-31 |
3.13 | 11.13 | 0 | 981615 | 0 | 115.21 |
| ERSTE BOND LOCAL EMERGING |
2019-12-31 |
0.024 | 0 | 0 | 0 | 0 | 156.39 |
| ERSTE FIXED INCOME PLUS |
2019-12-31 |
6.117 | 0 | 0 | 1489602 | 0 | 105.59 |
| ERSTE RESPONSIBLE RESERVE |
2019-12-31 |
0.024 | 0 | 0 | 0 | 0 | 116.86 |
| ESPA BEST OF AMERICA |
2019-12-31 |
4.639 | 34.01 | 0 | 286758 | 251239 | 214.32 |
| ESPA BEST OF EUROPE |
2019-12-31 |
1.347 | 24.97 | 0 | 0 | 0 | 183.75 |
| ESPA BEST OF WORLD |
2019-12-31 |
0.979 | 0 | 0 | 0 | 0 | 169.12 |
| ESPA Bond Danubia |
2019-12-31 |
0.363 | 7.96 | 0 | 0 | 0 | 179.57 |
| ESPA Bond Dollar |
2019-12-31 |
2.27 | 0 | 0 | 97121 | 0 | 145.44 |
| ESPA BOND DOLLAR |
2019-12-31 |
0.192 | 0 | 0 | 126821 | 0 | 130.17 |
| ESPA BOND DOLLAR CORPORATE EUR |
2019-12-31 |
0.186 | 0 | 0 | 0 | 0 | 189.26 |
| ESPA BOND DOLLAR-CORPORATE |
2019-12-31 |
2.15 | 0 | 0 | 0 | 0 | 211.42 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2019-12-31 |
0 | 9.44 | 0 | 0 | 0 | 189.87 |
| ESPA BOND EMERGING-MARKETS |
2019-12-31 |
0.348 | 10.74 | 0 | 0 | 0 | 212.04 |
| ESPA BOND EURO CORPORATE |
2019-12-31 |
0 | 5.71 | 0 | 0 | 0 | 201.68 |
| ESPA BOND EUROPE-HIGH YIELD |
2019-12-31 |
0 | 8.53 | 0 | 0 | 0 | 199.17 |
| ESPA BOND INFLATION LINKED |
2019-12-31 |
0.475 | 3.27 | 0 | 55120 | 0 | 127.49 |
| ESPA BOND USA HIGH YIELD |
2019-12-31 |
5.786 | 13.19 | 0 | 0 | 0 | 216.14 |
| ESPA BOND USA-CORPORATE |
2019-12-31 |
0.255 | 10.62 | 0 | 254390 | 0 | 184.53 |
| ESPA GLOBAL INCOME |
2019-12-31 |
9.546 | 0 | 0 | 1137764 | 0 | 112.27 |
| Espa Portfolio Bond Europe |
2019-12-31 |
0.593 | 0 | 0 | 0 | 0 | 128.14 |
| ESPA RESERVE CORPORATE |
2019-12-31 |
0.383 | 3.37 | 0 | 382344 | 0 | 137.46 |
| ESPA RESERVE DOLLAR |
2019-12-31 |
0.434 | 0 | 0 | 85638 | 0 | 143.46 |
| ESPA RESERVE DOLLAR EUR |
2019-12-31 |
0.047 | 0 | 0 | 0 | 0 | 128.55 |
| ERSTE RESERVE EURO |
2019-12-31 |
0.017 | 1.23 | 0 | 16745 | 0 | 1276.14 |
| ESPA STOCK BIOTEC |
2019-12-31 |
2.108 | 33.68 | 0 | 47745 | 24270 | 544.19 |
| ESPA STOCK COMMODITIES |
2019-12-31 |
0 | 20.46 | 0 | 0 | 0 | 126.7 |
| ESPA Stock Europe - Emerging |
2019-12-31 |
0.034 | 34 | 0 | 0 | 0 | 120.45 |
| ESPA Stock Global |
2019-12-31 |
11.766 | 36.77 | 0 | 615473 | 0 | 134.8 |
| ESPA Stock Global - Emerging |
2019-12-31 |
0.142 | 21.72 | 0 | 0 | 0 | 224.74 |
| ESPA STOCK JAPAN |
2019-12-31 |
0.104 | 17.87 | 0 | 0 | 233443 | 115.36 |
| ESPA STOCK TECHNO |
2019-12-31 |
14.789 | 45.5 | 0 | 1407329 | 0 | 95.61 |
| STK Emergent |
2019-12-31 |
56.477 | -0.39 | -20.37 | 0 | 0 | 92.62 |
| F.O.A. |
2019-12-31 |
6.344 | -3.6 | -30.28 | 0 | 0 | 1.1676 |
| OTP AvantisRO - Clasa L |
2019-12-31 |
35.278 | 29.72 | 44.98 | 1041773 | 673529 | 13.2567 |
| OTP ComodisRO |
2019-12-31 |
110.336 | 2.84 | 6.91 | 5685073 | 13961871 | 18.2872 |
| OTP Dollar Bond |
2019-12-31 |
37.359 | 5.02 | 7.03 | 374709 | 241889 | 11.6143 |
| OTP EURO Bond |
2019-12-31 |
175.335 | 4.58 | 4.91 | 6199511 | 1603114 | 13.2689 |
| OTP Dinamic - Clasa E |
2019-12-31 |
5.758 | 3.81 | -11.39 | 49684 | 16851 | 8.8262 |
| OTP Expert |
2019-12-31 |
25.726 | 29.08 | 52.31 | 0 | 0 | 16672.1403 |
| OTP Global Mix - Clasa L |
2019-12-31 |
19.996 | 10.44 | 9.33 | 148436 | 1047262 | 11.8015 |
| OTP Obligatiuni – Clasa I |
2019-12-31 |
42.25 | 7.32 | 0 | 1370996 | 25297 | 16.3848 |
| OTP Obligatiuni – Clasa R |
2019-12-31 |
137.507 | 6.52 | 10.47 | 1445934 | 4041362 | 16.2108 |
| OTP Premium Return - Clasa L |
2019-12-31 |
12.886 | 10.36 | 10.59 | 123700 | 589547 | 12.338 |
| OTP Real Estate & Construction - Clasa L |
2019-12-31 |
12.193 | 12.55 | 0 | 1523601 | 59627 | 532.127 |
| Active Dinamic |
2020-01-31 |
18.182 | 16.25 | -14.58 | 0 | 0 | 5.8967 |
| STAR Focus |
2020-01-31 |
6.17 | 16.35 | 17.31 | 5200 | 0 | 6.8337 |
| STAR Next |
2020-01-31 |
13.317 | 27.58 | 32.52 | 10500 | 106756 | 7.4964 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-01-31 |
9.695 | 0 | 0 | 150000 | 0 | 9.5921 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-01-31 |
8.149 | 4.06 | 7.09 | 2492 | 1243 | 1218.5263 |
| Napoca |
2020-01-31 |
14.603 | 28.13 | 32.38 | 37070 | 6365 | 0.63 |
| Omninvest |
2020-01-31 |
1.387 | 25.59 | 37.13 | 0 | 0 | 3.7196 |
| Transilvania |
2020-01-31 |
32.814 | 22.28 | 32.9 | 105600 | 0 | 56.6797 |
| BRD Actiuni Clasa A |
2020-01-31 |
53.124 | 34 | 48.24 | 6846603 | 2477460 | 233.2816 |
| BRD Actiuni Clasa E |
2020-01-31 |
106.131 | 32.81 | 0 | 11829100 | 3659400 | 33.7562 |
| BRD Diverso Clasa A |
2020-01-31 |
73.635 | 13.36 | 21.23 | 5975303 | 947549 | 192.9312 |
| BRD Diverso Clasa E |
2020-01-31 |
146.035 | 12.34 | 0 | 17718130 | 1867428 | 27.7957 |
| BRD Euro Fond |
2020-01-31 |
2130.011 | 3.1 | 5.55 | 96589744 | 69125384 | 142.9091 |
| BRD Global Clasa A |
2020-01-31 |
10.675 | 17.76 | 35.21 | 584744 | 249273 | 180.3087 |
| BRD Global Clasa E |
2020-01-31 |
5.309 | 0 | 0 | 1358838 | 82957 | 26.2202 |
| BRD Obligatiuni |
2020-01-31 |
90.903 | 6.53 | 10.03 | 2526573 | 2270993 | 180.0296 |
| BRD Simfonia 1 |
2020-01-31 |
2082.399 | 5.97 | 10.37 | 134124938 | 34782881 | 43.7632 |
| BRD USD Fond |
2020-01-31 |
296.286 | 5.51 | 9.72 | 11091970 | 7515693 | 113.5931 |
| FII Michelangelo |
2020-01-31 |
6.129 | 46.59 | 0 | 0 | 0 | 6329.9735 |
| Herald (euro) |
2020-01-31 |
5.799 | -1.23 | -3.59 | 0 | 0 | 8111.2489 |
| Hermes RON |
2020-01-31 |
27.168 | 33.29 | 46.63 | 0 | 0 | 189324.5504 |
| Monolith |
2020-01-31 |
5.759 | 11.92 | 12.16 | 117551 | 0 | 13.2916 |
| Patria Euro Obligatiuni |
2020-01-31 |
5.282 | 0 | 0 | 264251 | 0 | 9.9917 |
| DCP Investitii |
2020-01-31 |
91.206 | 36 | 51.77 | 0 | 0 | 8919.2435 |
| Patria Obligatiuni |
2020-01-31 |
28.067 | 1.31 | 5.08 | 3500 | 2081291 | 13.5181 |
| Audas Piscator |
2020-01-31 |
8.465 | 15.86 | 21.44 | 0 | 1206583 | 17.0718 |
| ETF BET Patria-Tradeville |
2020-01-31 |
9.197 | 52.31 | 59.64 | 655454 | 0 | 13.1381 |
| Patria Global |
2020-01-31 |
11.589 | 8.31 | 13.16 | 407578 | 608324 | 23.7719 |
| Patria Stock |
2020-01-31 |
8.632 | 16 | 19.81 | 11360 | 23061 | 20.7973 |
| Piscator Equity Plus |
2020-01-31 |
23.93 | 27.13 | 42.15 | 140000 | 0 | 168.4412 |
| Certinvest BET FI Index |
2020-01-31 |
3.353 | 54.53 | 73.31 | 1098509 | 36038 | 310.52 |
| Certinvest BET Index |
2020-01-31 |
3.733 | 48.67 | 52.35 | 1621454 | 290817 | 218.59 |
| Certinvest Dinamic |
2020-01-31 |
11.839 | 13.92 | 5.02 | 33564 | 9276 | 5.43 |
| Certinvest Obligatiuni |
2020-01-31 |
14.761 | 3.51 | 9.13 | 2264652 | 181829 | 31.89 |
| Certinvest Prudent |
2020-01-31 |
2.716 | 7.83 | 2.25 | 9900 | 10430 | 10.19 |
| Certinvest XT Index |
2020-01-31 |
0.98 | 46.45 | 51.5 | 86105 | 10324 | 190.19 |
| Certinvest Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Agro |
2020-01-31 |
3.8 | 0 | 0 | 250632 | 148 | 9.625 |
| BT Clasic |
2020-01-31 |
191.335 | 9.58 | 11.54 | 8382244 | 1101675 | 23.937 |
| BT Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-01-31 |
90.282 | 0 | 0 | 3732884 | 4870459 | 10.135 |
| BT Energy |
2020-01-31 |
6.509 | 0 | 0 | 1792200 | 158 | 12.071 |
| BT Euro Clasic |
2020-01-31 |
102.498 | 1.99 | 2.96 | 18401822 | 1144212 | 10.656 |
| BT Euro FIX |
2020-01-31 |
355.839 | 0.41 | 1.3 | 42339957 | 4383041 | 10.14 |
| BT EURO Obligatiuni |
2020-01-31 |
820.854 | 1.74 | 3.91 | 22664215 | 20295871 | 10.859 |
| BT FIX |
2020-01-31 |
381.189 | 3.01 | 6.44 | 41636275 | 9655253 | 10.665 |
| BT Index Austria ATX |
2020-01-31 |
56.865 | 3.7 | 14.18 | 679780 | 383274 | 11.372 |
| BT Index Romania ROTX |
2020-01-31 |
92.635 | 42.81 | 56.7 | 3800515 | 1385798 | 16.469 |
| BT Maxim |
2020-01-31 |
164.48 | 34.63 | 35.8 | 2318171 | 2307418 | 14.123 |
| BT Obligatiuni |
2020-01-31 |
1654.34 | 3.06 | 7.27 | 60892191 | 56997175 | 18.73 |
| BT Real Estate |
2020-01-31 |
5.92 | 0 | 0 | 768942 | 311 | 12.118 |
| BT Technology |
2020-01-31 |
5.397 | 0 | 0 | 1021796 | 153 | 10.812 |
| Goldman Sachs Romania RON Bond |
2020-01-31 |
1584.518 | 4.77 | 6.27 | 12820458 | 9055940 | 1851.68 |
| Goldman Sachs Romania Equity |
2020-01-31 |
854.315 | 25.51 | 39.89 | 25189657 | 17900941 | 1469.05 |
| Goldman Sachs Emerging Markets Equity Income |
2020-01-31 |
1.812 | 0 | 5.45 | 210137 | 1186471 | 1038.07 |
| Goldman Sachs Asia Equity Growth & Income |
2020-01-31 |
2.486 | 1.08 | 17.84 | 1023580 | 1004744 | 1074.29 |
| Goldman Sachs Global Climate & Environment Equity |
2020-01-31 |
2.863 | 8.77 | 8.95 | 486925 | 762926 | 987.07 |
| Goldman Sachs Emerging Europe Equity |
2020-01-31 |
3.101 | 22.92 | 36.73 | 773609 | 584060 | 73.04 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-01-31 |
11.528 | 6.27 | 7.49 | 4354021 | 50859 | 5104.2 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-01-31 |
0.792 | -0.09 | 14.05 | 425269 | 692138 | 1809.3 |
| Goldman Sachs Euro Credit |
2020-01-31 |
3.084 | 5.69 | 7.38 | 47779 | 70896 | 182.7 |
| Goldman Sachs Euro Bond |
2020-01-31 |
40.451 | 7.14 | 8.09 | 447883 | 128567 | 581.16 |
| Goldman Sachs Eurozone Equity Income |
2020-01-31 |
18.297 | 12.39 | 15.72 | 2065511 | 1653543 | 519.97 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-01-31 |
5.057 | 13.64 | 34.82 | 525030 | 473800 | 1275.74 |
| Goldman Sachs Europe Sustainable Equity |
2020-01-31 |
9.446 | 24.86 | 29.68 | 572983 | 169578 | 421.6 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-01-31 |
18.072 | 1.8 | -0.49 | 129389 | 344337 | 281.18 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-01-31 |
47.233 | 22.32 | 34.75 | 9384887 | 5049615 | 487.97 |
| Goldman Sachs Global Equity Income |
2020-01-31 |
12.235 | 14.73 | 12.39 | 401053 | 647750 | 452.55 |
| Goldman Sachs Global High Yield (Former NN) |
2020-01-31 |
0.792 | 4.64 | 3.87 | 6363 | 0 | 507.28 |
| Goldman Sachs Global Sustainable Equity |
2020-01-31 |
18.105 | 26.32 | 36.56 | 1939518 | 472784 | 367.77 |
| Goldman Sachs Greater China Equity |
2020-01-31 |
4.635 | 12.69 | 32.93 | 5219033 | 8419957 | 1232.28 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-01-31 |
9.956 | 17.87 | 44.15 | 4832083 | 4998193 | 935.56 |
| Goldman Sachs ING Conservator EUR |
2020-01-31 |
37.023 | 4.53 | 2.7 | 3799512 | 608471 | 256.37 |
| Goldman Sachs ING Conservator RON |
2020-01-31 |
66.931 | 8.24 | 10.97 | 6174730 | 357254 | 1109.09 |
| Goldman Sachs ING Dinamic EUR |
2020-01-31 |
45.93 | 10.98 | 12.03 | 5112058 | 1759369 | 290.57 |
| Goldman Sachs ING Dinamic RON |
2020-01-31 |
106.889 | 14.93 | 21.05 | 7757959 | 637035 | 1256.56 |
| Goldman Sachs ING Moderat EUR |
2020-01-31 |
67.539 | 7.58 | 6.72 | 4729903 | 2303020 | 270.66 |
| Goldman Sachs ING Moderat RON |
2020-01-31 |
127.634 | 11.39 | 15.31 | 6524924 | 165440 | 1170.88 |
| Goldman Sachs Patrimonial Balanced |
2020-01-31 |
31.364 | 9.99 | 11.4 | 1956795 | 7731355 | 1406.11 |
| Goldman Sachs US Enhanced Equity |
2020-01-31 |
10.293 | 16.74 | 40.95 | 1076261 | 771544 | 145.47 |
| GOLDMAN SACHS USD GREEN BOND |
2020-01-31 |
14.293 | 14.39 | 14.87 | 194216 | 68668 | 1318.16 |
| Goldman Sachs US Equity Income |
2020-01-31 |
10.861 | 14.17 | 24.65 | 833214 | 359890 | 556.65 |
| F.O.A. |
2020-01-31 |
6.244 | 5.58 | -31.96 | 0 | 0 | 1.1492 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-01-31 |
3.72 | 106.93 | 102.21 | 91 | 137239 | 172.77 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-01-31 |
5.369 | 18.44 | 14.19 | 3798 | 31914 | 8.93 |
| AMUNDI FUNDS US PIONEER FUND |
2020-01-31 |
8.397 | 25.82 | 42.71 | 150302 | 255877 | 12.23 |
| Amundi Integro |
2020-01-31 |
21.657 | 20.31 | 18.84 | 2594 | 8203 | 5.466 |
| Amundi Stabilo |
2020-01-31 |
142.986 | 1.93 | 1.98 | 112065 | 7146248 | 13.0281 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-01-31 |
4.797 | 0 | 0 | 4778856 | 0 | 60.94 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-01-31 |
0.011 | 0 | 0 | 956 | 0 | 56.42 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-01-31 |
4.879 | 0 | 0 | 956 | 0 | 51.95 |
| Raiffeisen Romania Dividend |
2020-01-31 |
41.326 | 34.8 | 47.65 | 2816519 | 647386 | 69.757 |
| Raiffeisen Benefit |
2020-01-31 |
86.464 | 8.14 | 4.47 | 787307 | 1755952 | 163.3325 |
| Raiffeisen Benefit Euro |
2020-01-31 |
80.784 | 4.57 | 0 | 860537 | 3060558 | 99.2391 |
| Raiffeisen Confort |
2020-01-31 |
146.986 | 4.59 | 5.45 | 949534 | 2687057 | 173.3153 |
| Raiffeisen Euro Obligatiuni |
2020-01-31 |
125.38 | 2.61 | 0.55 | 2391631 | 6110362 | 28.4744 |
| Raiffeisen Conservator EURO FWR A |
2020-01-31 |
115.708 | 5.82 | 0 | 8608468 | 6791035 | 26023.4082 |
| Raiffeisen Conservator EURO FWR D |
2020-01-31 |
23.246 | 3.18 | 0 | 1522908 | 9557 | 25374.1947 |
| Raiffeisen Conservator EURO PREMIUM |
2020-01-31 |
2.339 | 5.76 | 0 | 47713 | 0 | 25.9986 |
| Raiffeisen Conservator RON FWR A |
2020-01-31 |
32.832 | 6.38 | 0 | 122000 | 0 | 106716.9388 |
| Raiffeisen Conservator RON FWR D |
2020-01-31 |
3.816 | 3.24 | 0 | 600000 | 0 | 103329.9905 |
| Raiffeisen Conservator RON PREMIUM |
2020-01-31 |
2.356 | 6.33 | 0 | 323684 | 41569 | 106.4257 |
| Raiffeisen Dolar Plus (USD) |
2020-01-31 |
656.693 | 4.69 | 8.8 | 15458190 | 9642296 | 1318.092 |
| Raiffeisen EURO |
2020-01-31 |
2238.774 | 3.71 | 4.51 | 98879652 | 42237959 | 134.4632 |
| Raiffeisen Moderat EURO FWR A |
2020-01-31 |
42.404 | 7.51 | 0 | 910304 | 0 | 26387.8534 |
| Raiffeisen Moderat EURO FWR D |
2020-01-31 |
18.963 | 4.04 | 0 | 2833651 | 0 | 25538.2125 |
| Raiffeisen Moderat EURO PREMIUM |
2020-01-31 |
2.401 | 7.45 | 0 | 288262 | 0 | 26.364 |
| Raiffeisen Moderat RON FWR A |
2020-01-31 |
21.506 | 7.94 | 0 | 360000 | 0 | 106746.7008 |
| Raiffeisen Moderat RON FWR D |
2020-01-31 |
12.185 | 3.66 | 0 | 200000 | 0 | 102299.4777 |
| Raiffeisen Ron Flexi |
2020-01-31 |
507.1 | 3.46 | 6.97 | 11177116 | 10650277 | 135.1683 |
| Raiffeisen Moderat RON PREMIUM |
2020-01-31 |
1.112 | 7.89 | 0 | 132019 | 12358 | 106.4427 |
| Raiffeisen Ron Plus (A) |
2020-01-31 |
2186.277 | 4.46 | 8.45 | 30616118 | 23166265 | 194.5652 |
| Raiffeisen Ron Plus (D) |
2020-01-31 |
30.143 | 1.2 | 3.02 | 807955 | 231218 | 103212.2769 |
| Raiffeisen Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| FDI FIX INVEST |
2020-01-31 |
2.793 | 6.5 | 16.45 | 3300 | 0 | 13.0635 |
| FDI Prosper Invest |
2020-01-31 |
5.557 | 25.85 | 41.55 | 0 | 14944 | 16.0345 |
| FII BET-FI INDEX INVEST |
2020-01-31 |
11.591 | 52.5 | 64.51 | 0 | 0 | 837.3535 |
| Fortuna Clasic |
2020-01-31 |
7.512 | 17.95 | 17.21 | 0 | 0 | 7.49 |
| Fortuna Gold |
2020-01-31 |
0.444 | 6.04 | 11.74 | 0 | 0 | 22.65 |
| ERSTE Balanced RON |
2020-01-31 |
287 | 24.09 | 29.21 | 4939115 | 2529657 | 43.9015 |
| Erste Bond Flexible Romania EUR |
2020-01-31 |
1410.875 | 6.38 | 8.46 | 31244814 | 20324922 | 12.5319 |
| ERSTE Bond Flexible RON |
2020-01-31 |
4268.047 | 5.5 | 9.59 | 52038405 | 45741121 | 22.0386 |
| ERSTE Equity Romania |
2020-01-31 |
140.457 | 35.48 | 42.59 | 3720724 | 681884 | 151.7562 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-01-31 |
379.732 | 3.43 | 6.4 | 14884726 | 6223637 | 12.0472 |
| YOU INVEST Active EUR |
2020-01-31 |
39.698 | 7.9 | 8.46 | 220942 | 512664 | 28.3502 |
| ERSTE MIX PRUDENT RON |
2020-01-31 |
50.821 | 11.77 | 16.57 | 81750 | 1453004 | 169.0327 |
| ERSTE MIX PRUDENT EURO |
2020-01-31 |
52.271 | 6.39 | 5.65 | 396751 | 2941443 | 27.7788 |
| ERSTE Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-01-31 |
18.005 | 0 | 0 | 18168610 | 0 | 49.45 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-01-31 |
15.682 | -22.43 | -24.86 | 0 | 197327 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-01-31 |
1.998 | 19.7 | 15.89 | 956 | 2468943 | 19.69 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-01-31 |
8.014 | 13.3 | 14.77 | 41808 | 166863 | 18.57 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-01-31 |
0.368 | 9.24 | 11.14 | 0 | 0 | 74.71 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-01-31 |
3.261 | 1965 | 1752.51 | 650 | 0 | 140.42 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-01-31 |
2.622 | 34.49 | 33.57 | 0 | 6964 | 103.76 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-01-31 |
8.053 | 1010.48 | 1012.86 | 1147 | 32847 | 103.83 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-01-31 |
3.068 | 419.46 | 416.88 | 956 | 95067 | 52.05 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-01-31 |
8.231 | 15.91 | 17.07 | 194867 | 53903 | 8.16 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-01-31 |
12.884 | 14.75 | 16.47 | 114359 | 14815 | 179.67 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-01-31 |
12.049 | 9.1 | 5.37 | 157910 | 274064 | 61.84 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-01-31 |
2.747 | 20.7 | 25.71 | 6998 | 0 | 308.36 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-01-31 |
9.972 | 15.58 | 16.49 | 960670 | 90806 | 91.77 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-01-31 |
6.605 | 11.31 | 6.79 | 1636 | 0 | 72.03 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-01-31 |
3.509 | 5.96 | 6.99 | 14448 | 24818 | 106.92 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-01-31 |
5.876 | 10.13 | 14.85 | 3395 | 100630 | 87.37 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-01-31 |
3.614 | 15.97 | 20.24 | 15806 | 469922 | 111.32 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-01-31 |
8.078 | 12.3 | 8.37 | 1299 | 1847766 | 11.14 |
| AMUNDI FUNDS PIONEER US BOND |
2020-01-31 |
5.276 | 12.59 | 9.84 | 0 | 1866809 | 97.64 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-01-31 |
17.78 | 31.36 | 54.1 | 368415 | 188589 | 306.08 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-01-31 |
7.083 | 23.8 | 37.04 | 17351 | 140301 | 12.95 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-01-31 |
8.844 | 5.98 | 1.75 | 0 | 22258 | 99.91 |
| Erste Bond Corporate PLUS |
2020-01-31 |
3.243 | 9.22 | 0 | 112191 | 0 | 115.31 |
| ERSTE BOND LOCAL EMERGING |
2020-01-31 |
0.024 | 0 | 0 | 0 | 0 | 156.97 |
| ERSTE FIXED INCOME PLUS |
2020-01-31 |
5.813 | 0 | 0 | 143051 | 489051 | 106.35 |
| ERSTE FUTURE INVEST |
2020-01-31 |
0.679 | 0 | 0 | 673092 | 0 | 114.77 |
| ERSTE RESPONSIBLE RESERVE |
2020-01-31 |
0.024 | 0 | 0 | 0 | 0 | 117.02 |
| ESPA BEST OF AMERICA |
2020-01-31 |
4.75 | 24.28 | 29.81 | 7874 | 0 | 219.15 |
| ESPA BEST OF EUROPE |
2020-01-31 |
1.368 | 19.03 | 18.22 | 7874 | 0 | 185.54 |
| ESPA BEST OF WORLD |
2020-01-31 |
1.046 | 0 | 0 | 53815 | 0 | 171.65 |
| ESPA Bond Danubia |
2020-01-31 |
0.365 | 7.27 | 5.18 | 0 | 0 | 180.81 |
| ESPA Bond Dollar |
2020-01-31 |
1.984 | 0 | 0 | 10215 | 370220 | 148.21 |
| ESPA BOND DOLLAR |
2020-01-31 |
0.198 | 0 | 0 | 0 | 0 | 134.19 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-01-31 |
0.191 | 0 | 0 | 0 | 0 | 194.75 |
| ESPA BOND DOLLAR-CORPORATE |
2020-01-31 |
2.236 | 0 | 0 | 12721 | 0 | 0 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-01-31 |
0 | 7.93 | 11.08 | 0 | 0 | 191.81 |
| ESPA BOND EMERGING-MARKETS |
2020-01-31 |
0.351 | 9.1 | 9.88 | 0 | 0 | 214.09 |
| ESPA BOND EURO CORPORATE |
2020-01-31 |
0 | 5.53 | 7 | 0 | 0 | 202.8 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-01-31 |
0 | 6.44 | 7.72 | 0 | 0 | 199.2 |
| ESPA BOND INFLATION LINKED |
2020-01-31 |
0.477 | 3.32 | 3.7 | 0 | 0 | 127.96 |
| ESPA BOND USA HIGH YIELD |
2020-01-31 |
5.744 | 7.33 | 9.54 | 0 | 0 | 214.21 |
| ESPA BOND USA-CORPORATE |
2020-01-31 |
0.259 | 10.61 | 13.56 | 0 | 0 | 187.29 |
| ESPA GLOBAL INCOME |
2020-01-31 |
9.512 | 0 | 0 | 0 | 0 | 111.9 |
| Espa Portfolio Bond Europe |
2020-01-31 |
0.604 | 0 | 10.58 | 0 | 0 | 130.46 |
| ESPA RESERVE CORPORATE |
2020-01-31 |
0.384 | 2.84 | 1.68 | 0 | 0 | 137.63 |
| ESPA RESERVE DOLLAR |
2020-01-31 |
0.443 | 0 | 0 | 0 | 0 | 0 |
| ESPA RESERVE DOLLAR EUR |
2020-01-31 |
0.048 | 0 | 0 | 0 | 0 | 130.4 |
| ERSTE RESERVE EURO |
2020-01-31 |
0.017 | 1.05 | -0.42 | 0 | 0 | 1276.66 |
| ESPA STOCK BIOTEC |
2020-01-31 |
2.02 | 8.69 | 0 | 47778 | 48174 | 522.04 |
| ESPA STOCK COMMODITIES |
2020-01-31 |
0 | 6.14 | 0 | 0 | 0 | 121.69 |
| ESPA Stock Europe - Emerging |
2020-01-31 |
0.057 | 21.67 | 22.61 | 24320 | 0 | 120.06 |
| ESPA Stock Global |
2020-01-31 |
12.345 | 28.89 | 34.67 | 508794 | 0 | 136.06 |
| ESPA Stock Global - Emerging |
2020-01-31 |
0.192 | 10.27 | 15.02 | 9555 | 0 | 219.15 |
| ESPA STOCK JAPAN |
2020-01-31 |
0.102 | 0 | 9.2 | 0 | 0 | 113.98 |
| ESPA STOCK TECHNO |
2020-01-31 |
16.895 | 42.05 | 0 | 1187069 | 11115 | 101.55 |
| PBMP EQUITY RESEARCH |
2020-01-31 |
0.493 | 23.74 | 38.04 | 12377 | 0 | 18.87 |
| STK Emergent |
2020-01-31 |
56.899 | -4 | -18.87 | 0 | 0 | 93.31 |
| FDI PLUS INVEST |
2020-01-31 |
1.455 | 20.88 | 28.71 | 0 | 0 | 14.1413 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-01-31 |
0.112 | 7.77 | 8.93 | 0 | 0 | 275.03 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-01-31 |
0.194 | 5.55 | 6.88 | 0 | 0 | 247.73 |
| Raiffeisen Global - Rent |
2020-01-31 |
0.203 | 9.3 | 8.02 | 0 | 0 | 113.5 |
| Raiffeisen Mehrwert 2020 |
2020-01-31 |
31.772 | 1.42 | 3.43 | 0 | 0 | 110.83 |
| Raiffeisen Osteuropa -Aktien |
2020-01-31 |
0.077 | 20.2 | 24.2 | 0 | 0 | 338.98 |
| Raiffeisen Russland - Aktien |
2020-01-31 |
0.004 | 32.54 | 36.3 | 0 | 0 | 121.59 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-01-31 |
0.482 | -1.25 | 0 | 0 | 0 | 106.86 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-01-31 |
0.116 | 15.4 | 0 | 0 | 0 | 122.64 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-01-31 |
0.036 | 15.59 | 0 | 0 | 0 | 133.17 |
| OTP AvantisRO - Clasa L |
2020-01-31 |
35.886 | 30.35 | 40.14 | 2399082 | 2162752 | 13.3985 |
| OTP ComodisRO |
2020-01-31 |
116.761 | 2.84 | 7.06 | 7855705 | 1694914 | 18.3296 |
| OTP Dollar Bond |
2020-01-31 |
38.922 | 5.16 | 7.55 | 813474 | 85139 | 11.6795 |
| OTP EURO Bond |
2020-01-31 |
181.007 | 4.76 | 5.25 | 5660117 | 720754 | 13.3273 |
| OTP Dinamic - Clasa E |
2020-01-31 |
6.207 | 6.19 | -9.84 | 379291 | 0 | 8.9397 |
| OTP Expert |
2020-01-31 |
26.042 | 28.68 | 46.58 | 0 | 0 | 16876.9505 |
| OTP Global Mix - Clasa L |
2020-01-31 |
20.87 | 10.16 | 11.26 | 679531 | 151565 | 12.0097 |
| OTP Obligatiuni – Clasa I |
2020-01-31 |
42.553 | 7.53 | 0 | 13088 | 4327 | 16.4992 |
| OTP Obligatiuni – Clasa R |
2020-01-31 |
142.958 | 6.73 | 11.04 | 6057915 | 1490867 | 16.3134 |
| OTP Premium Return - Clasa L |
2020-01-31 |
13.646 | 9.97 | 10.99 | 615918 | 2544 | 12.4804 |
| OTP Real Estate & Construction - Clasa L |
2020-01-31 |
14.718 | 7.81 | 0 | 2690310 | 361964 | 539.9364 |
| STAR Focus |
2020-02-29 |
5.912 | 8.42 | 10.93 | 6184 | 0 | 6.5413 |
| STAR Next |
2020-02-29 |
12.236 | 11.96 | 18.65 | 12218 | 0 | 6.8817 |
| Active Dinamic |
2020-02-29 |
16.665 | 0.04 | -17.52 | 0 | 0 | 5.4048 |
| Omninvest |
2020-02-29 |
1.283 | 11.55 | 24.27 | 0 | 0 | 3.4388 |
| Piscator Equity Plus |
2020-02-29 |
19.761 | 13.81 | 30.3 | 97000 | 3138605 | 158.9317 |
| Audas Piscator |
2020-02-29 |
8.124 | 4.98 | 17.54 | 0 | 0 | 16.2666 |
| BRD Actiuni Clasa A |
2020-02-29 |
51.705 | 16.8 | 31.68 | 8563123 | 5511866 | 215.1951 |
| BRD Actiuni Clasa E |
2020-02-29 |
107.048 | 15.1 | 0 | 18629200 | 8491955 | 30.915 |
| BRD Diverso Clasa A |
2020-02-29 |
79.827 | 8.82 | 16.16 | 10823434 | 2908234 | 188.9341 |
| BRD Diverso Clasa E |
2020-02-29 |
164.94 | 7.22 | 0 | 25002458 | 2551537 | 27.0242 |
| BRD Global Clasa A |
2020-02-29 |
11.464 | 8.78 | 23.4 | 1928676 | 461774 | 171.0272 |
| BRD Global Clasa E |
2020-02-29 |
4.873 | 0 | 0 | 897980 | 1068049 | 24.6875 |
| Certinvest BET FI Index |
2020-02-29 |
2.859 | 31.01 | 51.89 | 131711 | 259414 | 275.78 |
| Certinvest BET Index |
2020-02-29 |
2.754 | 22.69 | 30.54 | 140948 | 804937 | 197.4 |
| Certinvest Conturi Individuale |
2020-02-29 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-02-29 |
11.248 | 7.49 | 1.44 | 20130 | 75723 | 5.19 |
| Certinvest Obligatiuni |
2020-02-29 |
12.617 | 3.63 | 9.36 | 218333 | 2410732 | 32.01 |
| Certinvest Prudent |
2020-02-29 |
2.681 | 3.79 | -0.43 | 64208 | 8413 | 9.86 |
| Certinvest XT Index |
2020-02-29 |
0.861 | 22.2 | 30.6 | 82372 | 106542 | 171.59 |
| DCP Investitii |
2020-02-29 |
82.75 | 20.57 | 36.51 | 0 | 0 | 8092.2498 |
| ETF BET Patria-Tradeville |
2020-02-29 |
8.355 | 25.63 | 37.17 | 263554 | 250278 | 11.9362 |
| FII Michelangelo |
2020-02-29 |
5.834 | 26.61 | 0 | 0 | 0 | 6025.0641 |
| Herald (euro) |
2020-02-29 |
3.745 | -7.47 | -6.63 | 0 | 1913120 | 7756.8929 |
| Hermes RON |
2020-02-29 |
24.425 | 17.58 | 32.93 | 0 | 0 | 170208.8723 |
| Monolith |
2020-02-29 |
5.807 | 10.75 | 11.02 | 12435 | 0 | 13.2782 |
| BT Agro |
2020-02-29 |
4.049 | 0 | 0 | 579011 | 1459 | 8.861 |
| BT Clasic |
2020-02-29 |
189.707 | 5.75 | 8.35 | 6184095 | 4282991 | 23.502 |
| BT Conturi Individuale |
2020-02-29 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-02-29 |
89.763 | 1.41 | 0 | 4120641 | 5336377 | 10.144 |
| BT Energy |
2020-02-29 |
7.038 | 0 | 0 | 1073232 | 90830 | 11.281 |
| BT Euro Clasic |
2020-02-29 |
101.517 | -0.38 | 1.32 | 3468027 | 3336534 | 10.466 |
| BT Euro FIX |
2020-02-29 |
368.163 | 0.41 | 1.23 | 25593499 | 16030472 | 10.143 |
| BT EURO Obligatiuni |
2020-02-29 |
826.777 | 1.54 | 3.8 | 23244834 | 23168854 | 10.858 |
| BT FIX |
2020-02-29 |
392.198 | 3.04 | 6.59 | 50643551 | 40580905 | 10.691 |
| BT Index Austria ATX |
2020-02-29 |
51.352 | -6.42 | 2.32 | 2617952 | 3627773 | 10.416 |
| BT Index Romania ROTX |
2020-02-29 |
85.681 | 21.78 | 38.84 | 2789072 | 2481448 | 15.189 |
| BT Maxim |
2020-02-29 |
149.572 | 15.09 | 20.81 | 2506902 | 3802791 | 12.951 |
| BT Obligatiuni |
2020-02-29 |
1616.962 | 3.06 | 7.44 | 49412726 | 91296958 | 18.781 |
| BT Real Estate |
2020-02-29 |
6.362 | 0 | 0 | 1001571 | 245841 | 11.516 |
| BT Technology |
2020-02-29 |
5.6 | 0 | 0 | 624610 | 15066 | 10.035 |
| Goldman Sachs Romania RON Bond |
2020-02-29 |
1597.57 | 4.56 | 6.84 | 9785625 | 12482246 | 1867.68 |
| Goldman Sachs Romania Equity |
2020-02-29 |
769.924 | 8.56 | 20.51 | 13746350 | 17590726 | 1326.15 |
| Goldman Sachs Asia Equity Growth & Income |
2020-02-29 |
1.586 | -2.84 | 14.65 | 598093 | 1544517 | 1051.62 |
| Goldman Sachs Global Climate & Environment Equity |
2020-02-29 |
2.803 | -0.25 | 3.27 | 298532 | 221781 | 937.14 |
| Goldman Sachs Emerging Europe Equity |
2020-02-29 |
3.063 | 5.87 | 18.52 | 722379 | 236967 | 62.97 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-02-29 |
9.721 | 4.06 | 4.33 | 5501285 | 7253752 | 5041.23 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-02-29 |
0.875 | -1.7 | 4.38 | 503381 | 370141 | 1720.85 |
| Goldman Sachs Emerging Markets Equity Income |
2020-02-29 |
2.221 | -4.19 | -3.25 | 1085370 | 520101 | 999.99 |
| Goldman Sachs Euro Credit |
2020-02-29 |
3.378 | 4.76 | 5.87 | 697597 | 541252 | 182.16 |
| Goldman Sachs Euro Bond |
2020-02-29 |
40.21 | 7.41 | 7.52 | 571361 | 1339188 | 581.97 |
| Goldman Sachs Eurozone Equity Income |
2020-02-29 |
14.225 | -0.54 | 6.15 | 421080 | 3458857 | 482.67 |
| Goldman Sachs Greater China Equity |
2020-02-29 |
4.48 | 9.66 | 33.35 | 5500388 | 5230533 | 1251.69 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-02-29 |
3.76 | 6.77 | 19.53 | 1534308 | 1003584 | 1178.57 |
| Goldman Sachs Europe Sustainable Equity |
2020-02-29 |
6.566 | 12.55 | 15.55 | 1857216 | 3781849 | 393.51 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-02-29 |
14.829 | -0.08 | -3.58 | 209604 | 3354991 | 276.03 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-02-29 |
36.909 | 7.79 | 17.19 | 2025319 | 8531435 | 452.72 |
| Goldman Sachs Global Equity Income |
2020-02-29 |
11.069 | 1.37 | -1.22 | 403127 | 552120 | 413.71 |
| Goldman Sachs Global High Yield (Former NN) |
2020-02-29 |
0.813 | 1.14 | 1.16 | 60203 | 27569 | 497.44 |
| Goldman Sachs Global Sustainable Equity |
2020-02-29 |
15.415 | 15.98 | 24.02 | 3331674 | 3238819 | 348.09 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-02-29 |
7.751 | 2.07 | 28.34 | 2754788 | 2554003 | 853.14 |
| Goldman Sachs ING Conservator EUR |
2020-02-29 |
35.292 | 3.32 | 1.08 | 1671413 | 4471371 | 253.86 |
| Goldman Sachs ING Conservator RON |
2020-02-29 |
65.394 | 6.91 | 9.42 | 2114875 | 5770477 | 1100.85 |
| Goldman Sachs ING Dinamic EUR |
2020-02-29 |
41.434 | 3.27 | 3.27 | 1801559 | 5280035 | 275.06 |
| Goldman Sachs ING Dinamic RON |
2020-02-29 |
99.181 | 6.85 | 11.76 | 3708830 | 6773127 | 1192.15 |
| Goldman Sachs ING Moderat EUR |
2020-02-29 |
63.707 | 3.72 | 2.46 | 2477212 | 4761900 | 263.33 |
| Goldman Sachs ING Moderat RON |
2020-02-29 |
123.597 | 7.31 | 10.9 | 5197648 | 7249215 | 1141.87 |
| Goldman Sachs Patrimonial Balanced |
2020-02-29 |
30.38 | 5 | 5.46 | 2029988 | 2093911 | 1359.74 |
| Goldman Sachs US Enhanced Equity |
2020-02-29 |
7.479 | 2.98 | 22.95 | 564668 | 1567763 | 132.43 |
| GOLDMAN SACHS USD GREEN BOND |
2020-02-29 |
13.967 | 16.1 | 16.34 | 587758 | 1257036 | 1340.29 |
| Goldman Sachs US Equity Income |
2020-02-29 |
9.119 | -0.09 | 9.66 | 546842 | 495648 | 503.57 |
| OTP EURO Bond |
2020-02-29 |
188.387 | 4.53 | 5.07 | 8771917 | 2766624 | 13.3292 |
| OTP Dinamic - Clasa E |
2020-02-29 |
6.214 | 3.9 | -13.17 | 248885 | 91296 | 8.6698 |
| OTP Expert |
2020-02-29 |
23.938 | 14.22 | 31.24 | 0 | 0 | 15513.6621 |
| OTP Global Mix - Clasa L |
2020-02-29 |
19.82 | 6.01 | 6 | 613925 | 1061388 | 11.6627 |
| OTP Obligatiuni – Clasa I |
2020-02-29 |
43.133 | 7.37 | 0 | 411606 | 490 | 16.5641 |
| OTP Obligatiuni – Clasa R |
2020-02-29 |
148.118 | 6.56 | 11.14 | 7432893 | 2739031 | 16.3672 |
| OTP Premium Return - Clasa L |
2020-02-29 |
12.76 | 5.3 | 5.75 | 103720 | 505344 | 12.0354 |
| OTP Real Estate & Construction - Clasa L |
2020-02-29 |
16.066 | 5.35 | 0 | 2044896 | 257366 | 527.9205 |
| OTP AvantisRO - Clasa L |
2020-02-29 |
32.719 | 14.91 | 25.16 | 752223 | 792624 | 12.2422 |
| OTP ComodisRO |
2020-02-29 |
118.261 | 2.86 | 7.24 | 5997148 | 4775652 | 18.3734 |
| OTP Dollar Bond |
2020-02-29 |
39.949 | 5.14 | 7.51 | 912751 | 268389 | 11.7165 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-02-29 |
0.109 | 1.62 | 2.06 | 0 | 0 | 265.47 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-02-29 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-02-29 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-02-29 |
0.181 | -4.52 | -3.02 | 0 | 0 | 230.08 |
| Raiffeisen Global - Rent |
2020-02-29 |
0.207 | 9.98 | 7.18 | 0 | 0 | 114.57 |
| Raiffeisen Mehrwert 2020 |
2020-02-29 |
31.975 | 0.82 | 2.53 | 0 | 0 | 110.73 |
| Raiffeisen Osteuropa -Aktien |
2020-02-29 |
0.07 | 8.42 | 12.48 | 0 | 0 | 304.6 |
| Raiffeisen Russland - Aktien |
2020-02-29 |
0.004 | 21.46 | 30.51 | 0 | 0 | 111.14 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-02-29 |
0.486 | -1.71 | 0 | 0 | 0 | 106.86 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-02-29 |
0.113 | 7.78 | 0 | 0 | 0 | 118.08 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-02-29 |
0.035 | 8.67 | 0 | 0 | 0 | 129.08 |
| Raiffeisen Romania Dividend |
2020-02-29 |
38.401 | 17.42 | 32.02 | 1843015 | 1574001 | 64.4311 |
| Raiffeisen Benefit |
2020-02-29 |
84.314 | 5.04 | 2.04 | 3031193 | 3076339 | 159.3727 |
| Raiffeisen Benefit Euro |
2020-02-29 |
75.51 | 1.52 | 0 | 1441751 | 5410403 | 96.7699 |
| Raiffeisen Confort |
2020-02-29 |
143.458 | 3.06 | 4.11 | 2255848 | 4482468 | 171.739 |
| Raiffeisen Euro Obligatiuni |
2020-02-29 |
127.25 | 2.18 | 0.44 | 6328078 | 5204799 | 28.4383 |
| Raiffeisen Conservator EURO FWR A |
2020-02-29 |
118.983 | 4.54 | 0 | 11673846 | 8732624 | 25921.1493 |
| Raiffeisen Conservator EURO FWR D |
2020-02-29 |
23.694 | 1.93 | 0 | 373058 | 0 | 25274.4347 |
| Raiffeisen Conservator EURO PREMIUM |
2020-02-29 |
2.687 | 4.47 | 0 | 415479 | 72443 | 25.8942 |
| Raiffeisen Conservator RON FWR A |
2020-02-29 |
34.418 | 5.25 | 0 | 2180262 | 477317 | 106372.8029 |
| Raiffeisen Conservator RON FWR D |
2020-02-29 |
4.097 | 2.14 | 0 | 305000 | 10000 | 102996.3988 |
| Raiffeisen Conservator RON PREMIUM |
2020-02-29 |
2.674 | 5.19 | 0 | 346930 | 18401 | 106.078 |
| Raiffeisen Dolar Plus (USD) |
2020-02-29 |
663.187 | 4.46 | 8.71 | 14687215 | 13931568 | 1320.6969 |
| Raiffeisen EURO |
2020-02-29 |
2302.344 | 3.25 | 4.14 | 97690462 | 49511074 | 134.4001 |
| Raiffeisen Moderat EURO FWR A |
2020-02-29 |
44.085 | 5.22 | 0 | 2488969 | 723898 | 26156.8889 |
| Raiffeisen Moderat EURO FWR D |
2020-02-29 |
19.434 | 1.82 | 0 | 506977 | 0 | 25314.6819 |
| Raiffeisen Moderat EURO PREMIUM |
2020-02-29 |
2.444 | 5.15 | 0 | 100295 | 53249 | 26.131 |
| Raiffeisen Moderat RON FWR A |
2020-02-29 |
24.513 | 5.82 | 0 | 3243423 | 0 | 105809.1222 |
| Raiffeisen Moderat RON FWR D |
2020-02-29 |
12.799 | 1.61 | 0 | 729000 | 0 | 101400.826 |
| Raiffeisen Moderat RON PREMIUM |
2020-02-29 |
1.225 | 5.77 | 0 | 244985 | 121061 | 105.5027 |
| Raiffeisen Ron Flexi |
2020-02-29 |
513.508 | 3.61 | 7.26 | 21087450 | 16896260 | 135.7595 |
| Raiffeisen Ron Plus (A) |
2020-02-29 |
2196.77 | 4.54 | 8.74 | 34926144 | 35792821 | 195.5752 |
| Raiffeisen Ron Plus (D) |
2020-02-29 |
31.236 | 1.28 | 3.29 | 946748 | 10000 | 103748.0215 |
| Raiffeisen Conturi Individuale |
2020-02-29 |
0 | 0 | 0 | 0 | 0 | 0 |
| F.O.A. |
2020-02-29 |
5.352 | -16.9 | -42.49 | 0 | 0 | 0.9851 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-02-29 |
9.398 | 0 | 0 | 191000 | 0 | 9.124 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-02-29 |
7.568 | -6.84 | -5.06 | 17680 | 0 | 1129.3873 |
| Napoca |
2020-02-29 |
13.417 | 12.84 | 17.33 | 36659 | 18264 | 0.5781 |
| Patria Euro Obligatiuni |
2020-02-29 |
5.595 | 0 | 0 | 272620 | 0 | 9.9933 |
| Patria Global |
2020-02-29 |
11.193 | 3.78 | 8.02 | 232037 | 316864 | 23.128 |
| Patria Obligatiuni |
2020-02-29 |
28.257 | 1.25 | 4.95 | 522740 | 352122 | 13.5277 |
| Patria Stock |
2020-02-29 |
8.236 | 7.74 | 11.68 | 11620 | 21182 | 19.8656 |
| STK Emergent |
2020-02-29 |
58.456 | -2.25 | -15.96 | 0 | 0 | 95.87 |
| Transilvania |
2020-02-29 |
30.988 | 11.81 | 22.09 | 24899 | 85252 | 53.6273 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-02-29 |
17.748 | 0 | 0 | 0 | 0 | 47.55 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-02-29 |
15.494 | -22.2 | -25.21 | 0 | 0 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-02-29 |
1.746 | 4.2 | 1.18 | 14438 | 0 | 17.12 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-02-29 |
8.141 | 10.17 | 9.71 | 730182 | 13628 | 18.42 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-02-29 |
0.341 | 6.66 | 4.75 | 0 | 20612 | 73 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-02-29 |
3.845 | 1777.93 | 1549.32 | 967615 | 56365 | 132.77 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-02-29 |
2.578 | 33.87 | 32.69 | 0 | 56084 | 103.47 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-02-29 |
8.017 | 994.69 | 1000.53 | 481 | 36228 | 103.12 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-02-29 |
3.077 | 420.1 | 414.44 | 481 | 7789 | 52.01 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-02-29 |
7.81 | 0.94 | 5.34 | 253172 | 25647 | 7.5 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-02-29 |
11.695 | 3.37 | 6.37 | 530140 | 398280 | 166.71 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-02-29 |
10.191 | -3.21 | -5.85 | 240 | 896587 | 56.38 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-02-29 |
1.526 | 7.86 | 12.61 | 41426 | 1095636 | 284.91 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-02-29 |
9.026 | 3.13 | 3 | 22103 | 124726 | 84.41 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-02-29 |
6.49 | 8.62 | 2.61 | 904 | 22649 | 71.08 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-02-29 |
3.478 | 2.82 | 4.22 | 7084 | 0 | 105 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-02-29 |
5.442 | 1.59 | 5.86 | 289 | 59786 | 82.91 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-02-29 |
3.236 | 3.59 | 7.51 | 49666 | 6898 | 103.12 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-02-29 |
8.106 | 11.78 | 6.26 | 23125 | 38569 | 11.2 |
| AMUNDI FUNDS PIONEER US BOND |
2020-02-29 |
4.611 | 13.19 | 8.95 | 125512 | 6102 | 99.12 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-02-29 |
16.435 | 16.94 | 35.43 | 716058 | 270547 | 284.82 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-02-29 |
6.329 | 9.93 | 19.84 | 62322 | 138639 | 11.96 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-02-29 |
4.019 | 84.02 | 75.95 | 755767 | 0 | 158.39 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-02-29 |
6.449 | 4.07 | 0.34 | 962 | 0 | 99.03 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-02-29 |
4.591 | 2.52 | 1.37 | 32310 | 313407 | 8.13 |
| AMUNDI FUNDS US PIONEER FUND |
2020-02-29 |
8.592 | 12.54 | 24.7 | 1014339 | 0 | 11.31 |
| Amundi Integro |
2020-02-29 |
20.495 | 9.94 | 10.22 | 2650 | 7710 | 5.1737 |
| Amundi Stabilo |
2020-02-29 |
140.655 | 2.7 | 2.76 | 79373 | 3609262 | 13.1372 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-02-29 |
5 | 0 | 0 | 433239 | 0 | 56.55 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-02-29 |
5.975 | 0 | 0 | 1265836 | 0 | 54.49 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-02-29 |
0.383 | 0 | 0 | 375391 | 0 | 51.5 |
| ERSTE Balanced RON |
2020-02-29 |
270.981 | 13.85 | 19.99 | 8901999 | 11607137 | 41.8715 |
| Erste Bond Flexible Romania EUR |
2020-02-29 |
1445.306 | 6.04 | 7.99 | 48332949 | 24771095 | 12.5378 |
| ERSTE Bond Flexible RON |
2020-02-29 |
4297.901 | 5.5 | 9.93 | 59529836 | 56869914 | 22.1797 |
| ERSTE Equity Romania |
2020-02-29 |
126.553 | 16.78 | 26.32 | 2840976 | 5321995 | 139.3574 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-02-29 |
385.796 | 3.48 | 6.81 | 20805016 | 16264612 | 12.0957 |
| YOU INVEST Active EUR |
2020-02-29 |
38.434 | 2.26 | 2.46 | 453209 | 580164 | 27.3345 |
| ERSTE MIX PRUDENT RON |
2020-02-29 |
48.784 | 5.84 | 10.77 | 376310 | 809943 | 163.6957 |
| ERSTE MIX PRUDENT EURO |
2020-02-29 |
51.732 | 2.7 | 1.56 | 919672 | 608364 | 27.1362 |
| PBMP EQUITY RESEARCH |
2020-02-29 |
0.592 | 11.9 | 23.72 | 141604 | 0 | 17.58 |
| ERSTE Conturi Individuale |
2020-02-29 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-02-29 |
3.272 | 6.69 | 0 | 4593 | 0 | 114.66 |
| ERSTE BOND LOCAL EMERGING |
2020-02-29 |
0.024 | 0 | 0 | 0 | 0 | 154.37 |
| ERSTE FIXED INCOME PLUS |
2020-02-29 |
5.861 | 0 | 0 | 23363 | 0 | 106.04 |
| ERSTE FUTURE INVEST |
2020-02-29 |
1.188 | 0 | 0 | 537924 | 0 | 113.85 |
| ERSTE RESPONSIBLE RESERVE |
2020-02-29 |
0.024 | 0 | 0 | 0 | 0 | 117.03 |
| ESPA BEST OF AMERICA |
2020-02-29 |
4.76 | 14.12 | 22.22 | 92551 | 0 | 214.05 |
| ESPA BEST OF EUROPE |
2020-02-29 |
1.35 | 10.17 | 13.16 | 23138 | 0 | 178.84 |
| ESPA BEST OF WORLD |
2020-02-29 |
1.242 | 0 | 0 | 236006 | 0 | 165.51 |
| ESPA Bond Danubia |
2020-02-29 |
0.366 | 6.52 | 2.78 | 0 | 0 | 179.81 |
| ESPA Bond Dollar |
2020-02-29 |
3.819 | 0 | 0 | 1755912 | 0 | 150.62 |
| ESPA BOND DOLLAR |
2020-02-29 |
2.85 | 0 | 0 | 2619480 | 0 | 136.99 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-02-29 |
0.195 | 0 | 0 | 0 | 0 | 197.12 |
| ESPA BOND DOLLAR-CORPORATE |
2020-02-29 |
2.473 | 0 | 0 | 203721 | 0 | 216.7 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-02-29 |
0 | 6.89 | 9.64 | 0 | 0 | 192.16 |
| ESPA BOND EMERGING-MARKETS |
2020-02-29 |
0.353 | 7.18 | 7.78 | 0 | 0 | 213.52 |
| ESPA BOND EURO CORPORATE |
2020-02-29 |
0 | 4.41 | 5.68 | 0 | 0 | 202.64 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-02-29 |
0 | 3.12 | 5.7 | 0 | 0 | 197.08 |
| ESPA BOND INFLATION LINKED |
2020-02-29 |
0.478 | 3.07 | 2.76 | 0 | 0 | 127.16 |
| ESPA BOND USA HIGH YIELD |
2020-02-29 |
5.721 | 4.43 | 6.69 | 0 | 0 | 211.81 |
| ESPA BOND USA-CORPORATE |
2020-02-29 |
0.262 | 10.48 | 13.26 | 0 | 0 | 188.39 |
| ESPA GLOBAL INCOME |
2020-02-29 |
9.479 | 0 | 0 | 570878 | 491171 | 109.79 |
| Espa Portfolio Bond Europe |
2020-02-29 |
0.609 | 0 | 9.49 | 0 | 0 | 130.73 |
| ESPA RESERVE CORPORATE |
2020-02-29 |
0.386 | 1.84 | 1.29 | 0 | 0 | 137.32 |
| ESPA RESERVE DOLLAR |
2020-02-29 |
0.664 | 0 | 0 | 218005 | 0 | 144.1 |
| ESPA RESERVE DOLLAR EUR |
2020-02-29 |
0.049 | 0 | 0 | 0 | 0 | 131.22 |
| ERSTE RESERVE EURO |
2020-02-29 |
0.017 | 0.62 | -0.45 | 0 | 0 | 1276.43 |
| ESPA STOCK BIOTEC |
2020-02-29 |
2.054 | -4.07 | 0 | 93475 | 0 | 504.98 |
| ESPA STOCK COMMODITIES |
2020-02-29 |
0 | -8.26 | 0 | 0 | 0 | 109.63 |
| ESPA Stock Europe - Emerging |
2020-02-29 |
0.041 | 8.92 | 9.9 | 0 | 11033 | 107.26 |
| ESPA Stock Global |
2020-02-29 |
13.201 | 14.55 | 21.96 | 1725845 | 0 | 127.44 |
| ESPA Stock Global - Emerging |
2020-02-29 |
0.135 | 3.69 | 8.31 | 0 | 56494 | 213.08 |
| ESPA STOCK JAPAN |
2020-02-29 |
0.096 | 0.98 | 0.34 | 0 | 0 | 106.39 |
| ESPA STOCK TECHNO |
2020-02-29 |
15.285 | 22.38 | 0 | 2952785 | 2920005 | 93.25 |
| FDI PLUS INVEST |
2020-02-29 |
1.392 | 10.59 | 19.99 | 0 | 0 | 13.5285 |
| FDI FIX INVEST |
2020-02-29 |
2.808 | 4.87 | 15.21 | 26700 | 0 | 13.008 |
| FDI Prosper Invest |
2020-02-29 |
5.248 | 13.3 | 31.31 | 0 | 0 | 15.1448 |
| FII BET-FI INDEX INVEST |
2020-02-29 |
10.33 | 28.97 | 44.7 | 0 | 10048 | 746.9476 |
| Fortuna Clasic |
2020-02-29 |
7.031 | 5.73 | 8.18 | 0 | 0 | 7.01 |
| Fortuna Gold |
2020-02-29 |
0.44 | 3.74 | 10.96 | 0 | 0 | 22.48 |
| Raiffeisen Sustainable Equity |
2020-02-29 |
5.812 | 0 | 0 | 5785275 | 0 | 2498.4406 |
| Omninvest |
2020-03-31 |
1.114 | -4.84 | 6.35 | 0 | 0 | 2.9862 |
| BRD Actiuni Clasa A |
2020-03-31 |
32.207 | -2.7 | 9.73 | 3185475 | 15846237 | 183.7897 |
| BRD Actiuni Clasa E |
2020-03-31 |
92.882 | -3.95 | 4.37 | 14041116 | 13155052 | 26.3313 |
| BRD Diverso Clasa A |
2020-03-31 |
59.37 | 1.28 | 7.72 | 3502947 | 19522990 | 177.9713 |
| BRD Diverso Clasa E |
2020-03-31 |
146.55 | -0.04 | 1 | 17820472 | 26833860 | 25.3863 |
| BRD Euro Fond |
2020-03-31 |
1452.787 | -2.24 | 0.22 | 78060116 | 774331772 | 136.3972 |
| BRD Global Clasa A |
2020-03-31 |
9.05 | -1.64 | 10.58 | 909603 | 2302889 | 156.8201 |
| BRD Global Clasa E |
2020-03-31 |
5.199 | 0 | 0 | 1968093 | 1212212 | 22.5706 |
| BRD Obligatiuni |
2020-03-31 |
79.586 | 2.09 | 6.2 | 1561463 | 12563427 | 174.5515 |
| BRD Simfonia 1 |
2020-03-31 |
1511.69 | 1.77 | 6.58 | 57123053 | 637853675 | 42.4808 |
| BRD USD Fond |
2020-03-31 |
235.618 | 0.36 | 4.4 | 9155937 | 71407068 | 109.144 |
| Active Dinamic |
2020-03-31 |
14.728 | -14.33 | -21.89 | 0 | 0 | 4.7765 |
| Raiffeisen Romania Dividend |
2020-03-31 |
30.219 | -0.94 | 11.42 | 1198012 | 4402982 | 55.6331 |
| Raiffeisen Benefit |
2020-03-31 |
72.751 | 1.58 | -0.99 | 669579 | 10331914 | 155.7103 |
| Raiffeisen Benefit Euro |
2020-03-31 |
53.255 | -6.79 | 0 | 963 | 17787297 | 89.9038 |
| Raiffeisen Confort |
2020-03-31 |
122.519 | -0.37 | 0.73 | 269909 | 17382521 | 167.1913 |
| Raiffeisen Euro Obligatiuni |
2020-03-31 |
99.746 | -4.65 | -5.87 | 27769 | 20611479 | 26.6535 |
| Raiffeisen Conservator EURO FWR A |
2020-03-31 |
85.962 | -3.95 | 0 | 0 | 25380369 | 23956.095 |
| Raiffeisen Conservator EURO FWR D |
2020-03-31 |
18.639 | -6.35 | 0 | 627419 | 4035269 | 23358.366 |
| Raiffeisen Conservator EURO PREMIUM |
2020-03-31 |
1.338 | -4.02 | 0 | 24095 | 1222562 | 23.9289 |
| Raiffeisen Conservator RON FWR A |
2020-03-31 |
31.922 | 0.83 | 0 | 610000 | 1953921 | 102513.3571 |
| Raiffeisen Conservator RON FWR D |
2020-03-31 |
3.153 | -2.15 | 0 | 330000 | 1018216 | 99259.1057 |
| Raiffeisen Conservator RON PREMIUM |
2020-03-31 |
2.588 | 0.78 | 0 | 463544 | 447066 | 102.2252 |
| Raiffeisen Dolar Plus (USD) |
2020-03-31 |
475.583 | 0.28 | 4.83 | 9458175 | 180354899 | 1273.9921 |
| Raiffeisen EURO |
2020-03-31 |
1633.088 | -2.15 | -0.85 | 66892767 | 640925642 | 127.8428 |
| Raiffeisen Sustainable Equity |
2020-03-31 |
6.075 | 0 | 0 | 1964304 | 1452918 | 2389.9465 |
| Raiffeisen Moderat EURO FWR A |
2020-03-31 |
33.4 | -3.28 | 0 | 828162 | 8563909 | 24243.0802 |
| Raiffeisen Moderat EURO FWR D |
2020-03-31 |
14.72 | -6.4 | 0 | 0 | 3475356 | 23462.4702 |
| Raiffeisen Moderat EURO PREMIUM |
2020-03-31 |
1.453 | -3.34 | 0 | 80522 | 942053 | 24.217 |
| Raiffeisen Moderat RON FWR A |
2020-03-31 |
22.601 | 0.31 | 0 | 200000 | 1009047 | 101063.8995 |
| Raiffeisen Moderat RON FWR D |
2020-03-31 |
11.933 | -3.67 | 0 | 0 | 301030 | 96853.177 |
| Raiffeisen Moderat RON PREMIUM |
2020-03-31 |
1.112 | 0.27 | 0 | 94735 | 150626 | 100.7669 |
| Raiffeisen Ron Flexi |
2020-03-31 |
387.176 | 1.53 | 5.32 | 5929189 | 124354905 | 133.4909 |
| Raiffeisen Ron Plus (A) |
2020-03-31 |
1765.353 | 1.76 | 6.12 | 19960386 | 402957800 | 191.182 |
| Raiffeisen Ron Plus (D) |
2020-03-31 |
22.069 | -1.41 | 0.8 | 1228500 | 9686522 | 101418.0785 |
| Raiffeisen Conturi Individuale |
2020-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Patria Euro Obligatiuni |
2020-03-31 |
5.664 | 0 | 0 | 48263 | 0 | 10.0023 |
| Patria Global |
2020-03-31 |
10.111 | -0.73 | 3.06 | 165141 | 847007 | 22.2936 |
| Patria Obligatiuni |
2020-03-31 |
26.264 | 1.23 | 4.94 | 102292 | 2126649 | 13.5433 |
| Patria Stock |
2020-03-31 |
7.338 | -2.09 | 0.71 | 10600 | 242633 | 18.227 |
| ETF BET Patria-Tradeville |
2020-03-31 |
7.291 | 0.55 | 12.43 | 423919 | 119368 | 9.9882 |
| Certinvest BET FI Index |
2020-03-31 |
3.905 | 12.44 | 30.49 | 1757452 | 225436 | 240.89 |
| Certinvest BET Index |
2020-03-31 |
3.431 | 0.09 | 9.19 | 1807713 | 624669 | 168.08 |
| Certinvest Conturi Individuale |
2020-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-03-31 |
10.818 | 1.88 | -2.4 | 6700 | 29179 | 4.9971 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-03-31 |
0.032 | -2.5 | 0 | 0 | 0 | 117.93 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-03-31 |
0.103 | -2.64 | 0 | 0 | 0 | 108.61 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-03-31 |
0.48 | -3.62 | 0 | 0 | 0 | 105.26 |
| Raiffeisen Russland - Aktien |
2020-03-31 |
0.003 | -14.92 | -7.27 | 0 | 0 | 78.99 |
| Raiffeisen Osteuropa -Aktien |
2020-03-31 |
0.049 | -23.63 | -21.25 | 0 | 0 | 213.82 |
| Raiffeisen Mehrwert 2020 |
2020-03-31 |
30.886 | -3.33 | -0.89 | 0 | 0 | 106.68 |
| Raiffeisen Global - Rent |
2020-03-31 |
0.206 | 6.72 | 7.36 | 0 | 0 | 113.85 |
| Raiffeisen Europa - Aktien |
2020-03-31 |
0.142 | -25.13 | -26.67 | 0 | 0 | 179.34 |
| Raiffeisen Eurasien -Aktien |
2020-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-03-31 |
0.087 | -18.46 | -19.27 | 0 | 0 | 211.98 |
| F.O.A. |
2020-03-31 |
4.684 | -19.82 | -49.56 | 0 | 0 | 0.8621 |
| OTP AvantisRO - Clasa L |
2020-03-31 |
26.129 | -1.13 | 6.11 | 538793 | 3053837 | 10.7194 |
| OTP ComodisRO |
2020-03-31 |
103.212 | 2.88 | 7.38 | 17470726 | 32818730 | 18.4204 |
| OTP Dollar Bond |
2020-03-31 |
30.645 | 0.69 | 3.35 | 91470 | 8322931 | 11.2727 |
| OTP EURO Bond |
2020-03-31 |
141.523 | -1.43 | -0.43 | 1023872 | 39186029 | 12.6227 |
| OTP Dinamic - Clasa E |
2020-03-31 |
5.954 | 1.8 | -14.08 | 39069 | 215454 | 8.5255 |
| OTP Expert |
2020-03-31 |
20.05 | -3.07 | 8.42 | 0 | 651591 | 13357.2455 |
| OTP Global Mix - Clasa L |
2020-03-31 |
13.206 | -0.3 | -0.69 | 165504 | 5789725 | 11.0499 |
| OTP Obligatiuni – Clasa I |
2020-03-31 |
41.165 | 3.14 | 0 | 17959 | 537021 | 16.0089 |
| OTP Obligatiuni – Clasa R |
2020-03-31 |
111.498 | 2.36 | 7.23 | 4718429 | 36482868 | 15.8091 |
| OTP Premium Return - Clasa L |
2020-03-31 |
10.723 | 4.43 | 4.59 | 153624 | 2142658 | 11.9877 |
| OTP Real Estate & Construction - Clasa L |
2020-03-31 |
10.905 | -6.7 | 0 | 444137 | 4316536 | 478.8456 |
| Certinvest Obligatiuni |
2020-03-31 |
12.286 | 3.65 | 9.51 | 894308 | 1268066 | 32.12 |
| Certinvest Prudent |
2020-03-31 |
2.654 | 2.2 | -1.71 | 39729 | 39839 | 9.76 |
| Certinvest XT Index |
2020-03-31 |
0.642 | 0.06 | 9.08 | 28919 | 110607 | 145.81 |
| BT Agro |
2020-03-31 |
3.482 | 0 | 0 | 300654 | 509759 | 8.095 |
| BT Clasic |
2020-03-31 |
153.626 | 1.56 | 4.6 | 3316707 | 33380622 | 22.76 |
| BT Conturi Individuale |
2020-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-03-31 |
77.499 | 1.32 | 0 | 9042372 | 22035699 | 10.15 |
| BT Energy |
2020-03-31 |
6.578 | 0 | 0 | 1295364 | 1048161 | 10.229 |
| BT Euro Clasic |
2020-03-31 |
81.753 | -6.76 | -5.55 | 756672 | 14547583 | 9.804 |
| BT Euro FIX |
2020-03-31 |
339.95 | 0.41 | 1.27 | 24878384 | 54184059 | 10.147 |
| BT EURO Obligatiuni |
2020-03-31 |
656.6 | -1.24 | 1.11 | 16358464 | 169562364 | 10.586 |
| BT FIX |
2020-03-31 |
325.249 | 2.96 | 6.78 | 22885093 | 90507236 | 10.71 |
| BT Index Austria ATX |
2020-03-31 |
37.631 | -30.85 | -26.41 | 2278704 | 2628258 | 7.683 |
| BT Index Romania ROTX |
2020-03-31 |
70.638 | 1.6 | 17.22 | 4174974 | 8050254 | 13.222 |
| BT Maxim |
2020-03-31 |
129.279 | -2.33 | 3.49 | 6608137 | 7050379 | 11.239 |
| BT Obligatiuni |
2020-03-31 |
1353.294 | 2.76 | 7.21 | 17855582 | 280834928 | 18.773 |
| BT Real Estate |
2020-03-31 |
4.725 | 0 | 0 | 738969 | 836301 | 8.744 |
| BT Technology |
2020-03-31 |
4.812 | 0 | 0 | 499619 | 580478 | 8.743 |
| DCP Investitii |
2020-03-31 |
70.682 | 0.99 | 14.37 | 0 | 0 | 6912.1113 |
| FII Michelangelo |
2020-03-31 |
5.754 | 19.29 | 0 | 0 | 0 | 5942.8915 |
| Herald (euro) |
2020-03-31 |
3.137 | -22.16 | -23.32 | 0 | 0 | 6480.8898 |
| Hermes RON |
2020-03-31 |
20.21 | -3.82 | 9.23 | 0 | 0 | 140836.1128 |
| Monolith |
2020-03-31 |
4.262 | -1.44 | 0.36 | 0 | 1100232 | 11.9957 |
| Piscator Equity Plus |
2020-03-31 |
18.191 | 7.89 | 24.85 | 0 | 935246 | 153.8137 |
| Audas Piscator |
2020-03-31 |
6.701 | -8.9 | 3.36 | 0 | 460742 | 14.2109 |
| FDI FIX INVEST |
2020-03-31 |
2.63 | 3.62 | 13.7 | 300 | 162469 | 12.9383 |
| FDI Prosper Invest |
2020-03-31 |
4.751 | 1.65 | 18.01 | 4854 | 18603 | 13.7484 |
| FII BET-FI INDEX INVEST |
2020-03-31 |
8.961 | 10.05 | 23.36 | 0 | 0 | 647.9555 |
| Fortuna Clasic |
2020-03-31 |
6.355 | -7.59 | -3.8 | 0 | 0 | 6.33 |
| Fortuna Gold |
2020-03-31 |
0.434 | 1.84 | 9.48 | 0 | 0 | 22.17 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-03-31 |
13.421 | 0 | 0 | 0 | 0 | 36.57 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-03-31 |
13.914 | -22.66 | -24.93 | 0 | 823354 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-03-31 |
2.572 | -19.06 | -21.42 | 1397436 | 0 | 13.46 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-03-31 |
5.656 | -13.25 | -10.86 | 72598 | 1035869 | 14.86 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-03-31 |
0.238 | -7.06 | -9.64 | 0 | 57147 | 63.95 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-03-31 |
3.462 | 1403.01 | 1251.41 | 400418 | 127333 | 109.87 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-03-31 |
2.342 | 23.12 | 24.54 | 0 | 66474 | 96.59 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-03-31 |
4.752 | 880.36 | 899.25 | 579 | 2477754 | 93.33 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-03-31 |
2.942 | 391.05 | 397.41 | 1689 | 16592 | 49.94 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-03-31 |
6.916 | -17.33 | -17.44 | 1004576 | 219459 | 6.2 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-03-31 |
8.634 | -22.59 | -21.73 | 291137 | 361150 | 126.75 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-03-31 |
8.29 | -19.11 | -22.93 | 241 | 141489 | 47.69 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-03-31 |
1.977 | -7.29 | -2.53 | 887937 | 196724 | 251.71 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-03-31 |
8.386 | -10.14 | -9.34 | 729040 | 129546 | 74.85 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-03-31 |
5.293 | -1.92 | -5.32 | 961 | 357146 | 65.54 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-03-31 |
2.954 | -9.84 | -7.93 | 1206 | 131603 | 92.64 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-03-31 |
4.478 | -13.44 | -9.45 | 289 | 197717 | 71.75 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-03-31 |
2.439 | -11.73 | -8.29 | 6213 | 425672 | 88.83 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-03-31 |
4.822 | -3.4 | -4.97 | 6539 | 2333209 | 9.95 |
| AMUNDI FUNDS PIONEER US BOND |
2020-03-31 |
2.399 | 2.5 | 2.32 | 994 | 2728378 | 92.43 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-03-31 |
13.4 | -1.53 | 18.73 | 2622787 | 3639970 | 251.62 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-03-31 |
6.852 | -6.42 | 5.85 | 1739758 | 295365 | 10.5 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-03-31 |
3.543 | 58.17 | 52.39 | 1448007 | 1127550 | 134.32 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-03-31 |
5.124 | -8.08 | -11.13 | 965 | 3057612 | 87.69 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-03-31 |
3.987 | -14.66 | -18.44 | 267631 | 92620 | 6.81 |
| AMUNDI FUNDS US PIONEER FUND |
2020-03-31 |
6.635 | -2.78 | 12.92 | 1819955 | 2574629 | 10.14 |
| ERSTE Balanced RON |
2020-03-31 |
199.652 | 0.41 | 6.55 | 3889057 | 49924337 | 37.6762 |
| Erste Bond Flexible Romania EUR |
2020-03-31 |
1120.573 | -1.05 | 1.3 | 16769743 | 261891723 | 11.7616 |
| ERSTE Bond Flexible RON |
2020-03-31 |
3655.964 | 1.67 | 6.09 | 43142008 | 548813134 | 21.462 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-03-31 |
4.304 | 0 | 0 | 5211 | 0 | 49.94 |
| ERSTE Equity Romania |
2020-03-31 |
94.054 | -1.87 | 6.42 | 1042611 | 16207687 | 120.0982 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-03-31 |
291.834 | 2.24 | 5.85 | 15714390 | 106400918 | 11.9914 |
| YOU INVEST Active EUR |
2020-03-31 |
31.394 | -7.88 | -7.43 | 146557 | 3683497 | 24.6998 |
| ERSTE MIX PRUDENT RON |
2020-03-31 |
38.16 | -5.23 | -0.47 | 290760 | 6032054 | 147.5239 |
| ERSTE MIX PRUDENT EURO |
2020-03-31 |
26.379 | -8.63 | -9.07 | 203490 | 21384648 | 24.2462 |
| Erste Bond Corporate PLUS |
2020-03-31 |
2.965 | -4.63 | 0 | 0 | 0 | 103.34 |
| ERSTE BOND LOCAL EMERGING |
2020-03-31 |
0.02 | 0 | 0 | 0 | 0 | 129.57 |
| ERSTE FIXED INCOME PLUS |
2020-03-31 |
5.111 | 0 | 0 | 0 | 105225 | 94.12 |
| ERSTE FUTURE INVEST |
2020-03-31 |
0.965 | 0 | 0 | 0 | 16184 | 93.81 |
| ERSTE RESPONSIBLE RESERVE |
2020-03-31 |
0.023 | 0 | 0 | 0 | 0 | 113.64 |
| ESPA BEST OF AMERICA |
2020-03-31 |
3.529 | -10.41 | -1.54 | 0 | 294723 | 169.37 |
| ESPA BEST OF EUROPE |
2020-03-31 |
0.696 | -15.24 | -14.03 | 0 | 430103 | 139.01 |
| ESPA BEST OF WORLD |
2020-03-31 |
0.952 | -11.14 | 0 | 0 | 54222 | 134.03 |
| ESPA Bond Danubia |
2020-03-31 |
0.346 | 1.2 | -3.69 | 0 | 0 | 169.34 |
| ESPA Bond Dollar |
2020-03-31 |
4.005 | 0 | 0 | 0 | 0 | 156.51 |
| ESPA BOND DOLLAR |
2020-03-31 |
2.959 | 0 | 0 | 0 | 0 | 141.88 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-03-31 |
0 | 0 | 0 | 0 | 180638 | 182.26 |
| ESPA BOND DOLLAR-CORPORATE |
2020-03-31 |
1.264 | 0 | 0 | 0 | 995381 | 201.16 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-03-31 |
0 | -4.59 | -1.7 | 0 | 0 | 172.92 |
| ESPA BOND EMERGING-MARKETS |
2020-03-31 |
0.305 | -8.51 | -7.53 | 0 | 0 | 183.81 |
| ESPA BOND EURO CORPORATE |
2020-03-31 |
0 | -4.93 | -2.43 | 0 | 0 | 186.54 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-03-31 |
0 | -14.21 | -11.22 | 0 | 0 | 165.12 |
| ESPA BOND INFLATION LINKED |
2020-03-31 |
0.459 | -1.73 | -0.7 | 0 | 0 | 121.83 |
| ESPA BOND USA HIGH YIELD |
2020-03-31 |
4.712 | -11.71 | -8.82 | 0 | 197285 | 180.07 |
| ESPA BOND USA-CORPORATE |
2020-03-31 |
0 | -0.49 | 4.54 | 0 | 227899 | 173.2 |
| ESPA GLOBAL INCOME |
2020-03-31 |
7.226 | 0 | 0 | 0 | 789806 | 91.44 |
| Espa Portfolio Bond Europe |
2020-03-31 |
0.599 | 0 | 7.13 | 4662 | 0 | 127.28 |
| ESPA RESERVE CORPORATE |
2020-03-31 |
0.365 | -4.44 | -4.53 | 0 | 0 | 129.47 |
| ESPA RESERVE DOLLAR |
2020-03-31 |
0.435 | 0 | 0 | 0 | 212801 | 139.11 |
| ESPA RESERVE DOLLAR EUR |
2020-03-31 |
0 | 0 | 0 | 0 | 47053 | 126.17 |
| ERSTE RESERVE EURO |
2020-03-31 |
0.017 | -1.88 | -2.77 | 0 | 0 | 1246.91 |
| ESPA STOCK BIOTEC |
2020-03-31 |
1.748 | -5.06 | 0 | 0 | 187310 | 475.01 |
| ESPA STOCK COMMODITIES |
2020-03-31 |
0 | -27.89 | 0 | 0 | 0 | 87.07 |
| ESPA Stock Europe - Emerging |
2020-03-31 |
0.029 | -22.44 | -22.47 | 0 | 0 | 75.82 |
| ESPA Stock Global |
2020-03-31 |
11.573 | -1.1 | 8.84 | 88416 | 299630 | 113.67 |
| ESPA Stock Global - Emerging |
2020-03-31 |
0.057 | -15.34 | -13.32 | 0 | 58788 | 173.42 |
| ESPA STOCK JAPAN |
2020-03-31 |
0.091 | 0 | -4.81 | 0 | 0 | 99.86 |
| ESPA STOCK TECHNO |
2020-03-31 |
12.847 | 8.11 | 0 | 13919 | 1212091 | 85.46 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-03-31 |
0.355 | 0 | 0 | 4343 | 0 | 47.21 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-03-31 |
6.118 | 0 | 0 | 834408 | 0 | 49.24 |
| ERSTE Conturi Individuale |
2020-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Goldman Sachs Romania RON Bond |
2020-03-31 |
1538.017 | 1.77 | 3.84 | 24658852 | 34070790 | 1824.03 |
| Goldman Sachs Romania Equity |
2020-03-31 |
631.236 | -10.71 | 0.22 | 19211566 | 31340984 | 1115.59 |
| Goldman Sachs Asia Equity Growth & Income |
2020-03-31 |
1.884 | -15.9 | -4.1 | 1088087 | 596947 | 916.43 |
| Goldman Sachs Global Climate & Environment Equity |
2020-03-31 |
2.401 | -13.07 | -9.25 | 191077 | 236183 | 820.85 |
| Goldman Sachs Emerging Europe Equity |
2020-03-31 |
2.173 | -19.58 | -10.25 | 513137 | 587812 | 48.07 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-03-31 |
6.142 | -12.52 | -12.11 | 960 | 2180895 | 4264.27 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-03-31 |
0.839 | -14.02 | -10.18 | 96734 | 7606 | 1462.34 |
| Goldman Sachs Emerging Markets Equity Income |
2020-03-31 |
1.437 | -19.72 | -19.11 | 233153 | 710315 | 853.27 |
| Goldman Sachs Euro Credit |
2020-03-31 |
2.702 | -4.11 | -1.5 | 1925536 | 2179981 | 168.94 |
| Goldman Sachs Euro Bond |
2020-03-31 |
30.235 | 0.76 | 2.54 | 1775398 | 9428808 | 551.63 |
| Goldman Sachs Eurozone Equity Income |
2020-03-31 |
11.018 | -20.55 | -18.5 | 2347116 | 2836025 | 390.56 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-03-31 |
2.615 | -21.06 | -8.22 | 98133 | 593118 | 903.96 |
| Goldman Sachs Europe Sustainable Equity |
2020-03-31 |
4.617 | -5.67 | -2.89 | 959752 | 2140979 | 340.49 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-03-31 |
12.767 | -4.7 | -7.23 | 227065 | 1705381 | 264.6 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-03-31 |
31.117 | -10.52 | 0.3 | 5407879 | 5636750 | 389.1 |
| Goldman Sachs Global Equity Income |
2020-03-31 |
6.525 | -14.87 | -16.16 | 142790 | 3335361 | 352.85 |
| Goldman Sachs Global High Yield (Former NN) |
2020-03-31 |
0.634 | -12.9 | -11.85 | 22841 | 105997 | 431.1 |
| Goldman Sachs Global Sustainable Equity |
2020-03-31 |
12.424 | 1.15 | 11.02 | 4625487 | 5965842 | 311.37 |
| Goldman Sachs Greater China Equity |
2020-03-31 |
7.376 | -1.58 | 18.29 | 8098772 | 4734960 | 1146.74 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-03-31 |
5.241 | -12.81 | 7.21 | 1763725 | 3177549 | 746.02 |
| Goldman Sachs ING Conservator EUR |
2020-03-31 |
26.006 | -1.91 | -3.19 | 360276 | 6778944 | 242.23 |
| Goldman Sachs ING Conservator RON |
2020-03-31 |
48.017 | 1.36 | 4.94 | 1832932 | 12379019 | 1052.45 |
| Goldman Sachs ING Dinamic EUR |
2020-03-31 |
29.12 | -9.76 | -8.25 | 1892547 | 8231854 | 243.51 |
| Goldman Sachs ING Dinamic RON |
2020-03-31 |
71.499 | -6.8 | -0.62 | 4509184 | 17261848 | 1056.85 |
| Goldman Sachs ING Moderat RON |
2020-03-31 |
89.673 | -1.85 | 2.65 | 2071842 | 23281563 | 1055.74 |
| Goldman Sachs Patrimonial Balanced |
2020-03-31 |
25.166 | -4.76 | -2.86 | 255349 | 3116452 | 1248.84 |
| Goldman Sachs US Enhanced Equity |
2020-03-31 |
6.3 | -11.92 | 5.76 | 479075 | 623131 | 114.13 |
| GOLDMAN SACHS USD GREEN BOND |
2020-03-31 |
10.807 | 4.6 | 7.69 | 1006585 | 3287020 | 1238.6 |
| Goldman Sachs US Equity Income |
2020-03-31 |
8.059 | -14.72 | -4.06 | 1593728 | 1795069 | 434.56 |
| PBMP EQUITY RESEARCH |
2020-03-31 |
0.474 | -2.46 | 8.93 | 0 | 56553 | 15.85 |
| Goldman Sachs ING Moderat EUR |
2020-03-31 |
47.982 | -5 | -5.27 | 2074497 | 11781733 | 243.03 |
| Amundi Integro |
2020-03-31 |
17.791 | -2.12 | -1.08 | 2652 | 763108 | 4.6773 |
| Amundi Stabilo |
2020-03-31 |
123.82 | -0.01 | 0.01 | 83513 | 13246847 | 12.7993 |
| STK Emergent |
2020-03-31 |
58.294 | -6.83 | -15.08 | 0 | 0 | 95.6 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-03-31 |
8.815 | 0 | 0 | 85500 | 0 | 8.4695 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-03-31 |
6.34 | -21.08 | -23.57 | 34990 | 18034 | 942.8757 |
| Napoca |
2020-03-31 |
11.297 | -4.25 | 0.18 | 9000 | 318721 | 0.498 |
| Transilvania |
2020-03-31 |
27.998 | -1.07 | 8.59 | 77099 | 132075 | 48.5602 |
| FDI PLUS INVEST |
2020-03-31 |
1.293 | 0.99 | 10.52 | 0 | 0 | 12.5705 |
| STAR Focus |
2020-03-31 |
5.567 | 0.78 | 3.89 | 2684 | 0 | 6.1571 |
| STAR Next |
2020-03-31 |
10.562 | -3.87 | 1.79 | 7418 | 76776 | 5.976 |
| Active Dinamic |
2020-04-30 |
15.609 | -8.86 | -15.12 | 0 | 0 | 5.0623 |
| Omninvest |
2020-04-30 |
1.153 | -2.92 | 10.81 | 0 | 0 | 3.0912 |
| STAR Focus |
2020-04-30 |
5.635 | 0.97 | 5.14 | 1434 | 0 | 6.2311 |
| STAR Next |
2020-04-30 |
11.068 | -0.22 | 6 | 8468 | 0 | 6.2574 |
| OTP AvantisRO - Clasa L |
2020-04-30 |
27.66 | 0.47 | 9.5 | 427947 | 93099 | 11.2112 |
| OTP ComodisRO |
2020-04-30 |
98.262 | 2.85 | 7.5 | 2421977 | 7580823 | 18.458 |
| OTP Dollar Bond |
2020-04-30 |
30.849 | -0.23 | 2.82 | 77287 | 133814 | 11.2262 |
| OTP EURO Bond |
2020-04-30 |
132.49 | -3.73 | -2.51 | 2562316 | 9298864 | 12.3755 |
| OTP Dinamic - Clasa E |
2020-04-30 |
6.103 | 1.45 | -12.36 | 56410 | 451 | 8.6292 |
| OTP Expert |
2020-04-30 |
21.098 | -2.14 | 12.48 | 0 | 0 | 14055.5598 |
| OTP Global Mix - Clasa L |
2020-04-30 |
13.693 | 2.97 | 3.57 | 214994 | 333632 | 11.5642 |
| OTP Obligatiuni – Clasa I |
2020-04-30 |
40.813 | 2.46 | 0 | 6394 | 351219 | 16.0059 |
| OTP Obligatiuni – Clasa R |
2020-04-30 |
107.27 | 1.7 | 6.98 | 352583 | 4493998 | 15.7961 |
| OTP Premium Return - Clasa L |
2020-04-30 |
10.903 | 5.25 | 6.66 | 16177 | 98748 | 12.2824 |
| OTP Real Estate & Construction - Clasa L |
2020-04-30 |
11.532 | -5.6 | 0 | 535569 | 49886 | 484.6601 |
| Fortuna Clasic |
2020-04-30 |
6.769 | 1.2 | 3.21 | 0 | 0 | 6.75 |
| Fortuna Gold |
2020-04-30 |
0.439 | 2.71 | 11.45 | 0 | 0 | 22.39 |
| FDI FIX INVEST |
2020-04-30 |
2.652 | 4.28 | 14.24 | 300 | 1400 | 13.0523 |
| FDI PLUS INVEST |
2020-04-30 |
1.334 | 2.5 | 13.74 | 0 | 0 | 12.9671 |
| FDI Prosper Invest |
2020-04-30 |
4.969 | 5.77 | 22.71 | 0 | 0 | 14.3797 |
| FII BET-FI INDEX INVEST |
2020-04-30 |
9.181 | 11.36 | 27.85 | 0 | 0 | 663.8808 |
| Patria Euro Obligatiuni |
2020-04-30 |
5.689 | 0 | 0 | 0 | 0 | 10.0128 |
| Patria Global |
2020-04-30 |
10.152 | -1.45 | 3.16 | 32819 | 14313 | 22.3445 |
| Patria Obligatiuni |
2020-04-30 |
26.7 | 1.27 | 4.95 | 602100 | 208651 | 13.5652 |
| Patria Stock |
2020-04-30 |
7.471 | -1.66 | 1.43 | 6550 | 0 | 18.5407 |
| ETF BET Patria-Tradeville |
2020-04-30 |
8.021 | 0.13 | 15.19 | 419485 | 0 | 10.4166 |
| F.O.A. |
2020-04-30 |
4.581 | -19.64 | -52.52 | 0 | 0 | 0.8431 |
| BT Agro |
2020-04-30 |
4.032 | 0 | 0 | 219497 | 0 | 8.817 |
| BT Clasic |
2020-04-30 |
154.593 | 1.94 | 5.59 | 1020085 | 1784036 | 23.019 |
| BT Conturi Individuale |
2020-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-04-30 |
78.396 | 1.31 | 0 | 5384395 | 5560955 | 10.162 |
| BT Energy |
2020-04-30 |
8.233 | 0 | 0 | 1186603 | 258929 | 11.261 |
| BT Euro Clasic |
2020-04-30 |
83.105 | -7.39 | -6.48 | 1419776 | 725077 | 9.848 |
| BT Euro FIX |
2020-04-30 |
351.62 | 0.41 | 1.3 | 18494141 | 8136452 | 10.15 |
| BT EURO Obligatiuni |
2020-04-30 |
659.608 | -1.78 | -0.64 | 26476541 | 22946869 | 10.542 |
| BT FIX |
2020-04-30 |
346.063 | 2.98 | 6.95 | 24680858 | 4715131 | 10.738 |
| BT Index Austria ATX |
2020-04-30 |
44.439 | -27.75 | -23.3 | 2984292 | 217278 | 8.445 |
| BT Index Romania ROTX |
2020-04-30 |
75.391 | 0.95 | 18.27 | 2513227 | 103466 | 13.66 |
| BT Maxim |
2020-04-30 |
135.783 | -0.98 | 7.24 | 1143090 | 79284 | 11.711 |
| BT Obligatiuni |
2020-04-30 |
1366.863 | 2.79 | 7.11 | 33831624 | 23685344 | 18.82 |
| BT Real Estate |
2020-04-30 |
6.146 | 0 | 0 | 1102671 | 4032 | 9.278 |
| BT Technology |
2020-04-30 |
5.884 | 0 | 0 | 632163 | 27681 | 9.533 |
| Raiffeisen Romania Dividend |
2020-04-30 |
36.588 | 2.16 | 16.01 | 4665916 | 1264 | 58.6605 |
| Raiffeisen Benefit |
2020-04-30 |
68.645 | 0.7 | -0.66 | 187190 | 4587249 | 156.3667 |
| Raiffeisen Benefit Euro |
2020-04-30 |
43.284 | -9.34 | 0 | 19751 | 9245619 | 88.2816 |
| Raiffeisen Confort |
2020-04-30 |
122.382 | 0.12 | 1.36 | 579318 | 1706855 | 168.5518 |
| Raiffeisen Ron Plus (A) |
2020-04-30 |
1711.849 | 1.18 | 5.6 | 6173665 | 53277768 | 190.4797 |
| Raiffeisen Euro Obligatiuni |
2020-04-30 |
96.137 | -6.9 | -7.74 | 43991 | 2002302 | 26.1173 |
| Raiffeisen Conservator EURO FWR A |
2020-04-30 |
84.345 | -6.28 | 0 | 0 | 501307 | 23563.0007 |
| Raiffeisen Conservator EURO FWR D |
2020-04-30 |
17.452 | -8.62 | 0 | 0 | 951585 | 22975.06 |
| Raiffeisen Conservator EURO PREMIUM |
2020-04-30 |
1.329 | -6.35 | 0 | 8702 | 0 | 23.534 |
| Raiffeisen Conservator RON FWR A |
2020-04-30 |
32.048 | 0.21 | 0 | 104863 | 0 | 102581.3626 |
| Raiffeisen Conservator RON FWR D |
2020-04-30 |
3.155 | -2.75 | 0 | 0 | 0 | 99324.9085 |
| Raiffeisen Conservator RON PREMIUM |
2020-04-30 |
2.822 | 0.16 | 0 | 272952 | 40525 | 102.2868 |
| Raiffeisen Dolar Plus (USD) |
2020-04-30 |
458.045 | -0.27 | 4.44 | 2368864 | 24919045 | 1271.3859 |
| Raiffeisen EURO |
2020-04-30 |
1523.03 | -4.16 | -2.71 | 6836431 | 94054604 | 125.5758 |
| Raiffeisen Sustainable Equity |
2020-04-30 |
10.936 | 0 | 0 | 4659358 | 0 | 2425.2127 |
| Raiffeisen Moderat EURO FWR A |
2020-04-30 |
32.809 | -5.3 | 0 | 145026 | 516851 | 24001.0415 |
| Raiffeisen Moderat EURO FWR D |
2020-04-30 |
14.623 | -8.36 | 0 | 0 | 0 | 23228.179 |
| Raiffeisen Moderat EURO PREMIUM |
2020-04-30 |
1.433 | -5.37 | 0 | 2417 | 13080 | 23.9732 |
| Raiffeisen Moderat RON FWR A |
2020-04-30 |
23.646 | 0.34 | 0 | 1020287 | 190499 | 102016.6794 |
| Raiffeisen Moderat RON FWR D |
2020-04-30 |
12.045 | -3.65 | 0 | 0 | 0 | 97766.6838 |
| Raiffeisen Moderat RON PREMIUM |
2020-04-30 |
1.155 | 0.29 | 0 | 67991 | 35511 | 101.7126 |
| Raiffeisen Ron Flexi |
2020-04-30 |
361.01 | 1.03 | 4.94 | 1391130 | 26572868 | 133.1414 |
| Raiffeisen Ron Plus (D) |
2020-04-30 |
21.74 | -1.98 | 0.31 | 30000 | 278444 | 101045.5546 |
| Raiffeisen Conturi Individuale |
2020-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-04-30 |
0.034 | -0.75 | 0 | 0 | 0 | 122.81 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-04-30 |
0.108 | -0.9 | 0 | 0 | 0 | 113.1 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-04-30 |
0.487 | -2.78 | 0 | 0 | 0 | 106.51 |
| Raiffeisen Russland - Aktien |
2020-04-30 |
0.003 | -4.1 | 12.72 | 0 | 0 | 92.95 |
| Raiffeisen Osteuropa -Aktien |
2020-04-30 |
0.055 | -16.96 | -11.64 | 0 | 0 | 240.49 |
| Raiffeisen Mehrwert 2020 |
2020-04-30 |
31.371 | -2.48 | -0.14 | 0 | 0 | 107.98 |
| Raiffeisen Global - Rent |
2020-04-30 |
0.21 | 8.99 | 9.5 | 0 | 0 | 115.97 |
| Raiffeisen Europa - Aktien |
2020-04-30 |
0.152 | -23.97 | -22.99 | 0 | 0 | 191.58 |
| Raiffeisen Eurasien -Aktien |
2020-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-04-30 |
0.097 | -13.05 | -9.73 | 0 | 0 | 234.74 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-04-30 |
9.444 | 0 | 0 | 41400 | 0 | 9.0339 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-04-30 |
6.78 | -20.21 | -18.98 | 4993 | 0 | 1007.552 |
| Napoca |
2020-04-30 |
11.841 | -1.23 | 3.91 | 20500 | 7763 | 0.5214 |
| ERSTE Balanced RON |
2020-04-30 |
206.267 | 0.43 | 7.98 | 5416537 | 2973140 | 38.4885 |
| Erste Bond Flexible Romania EUR |
2020-04-30 |
1041.862 | -3.7 | -1.23 | 2302045 | 59794434 | 11.4936 |
| ERSTE Bond Flexible RON |
2020-04-30 |
3562.878 | 1.27 | 5.63 | 5435242 | 89958449 | 21.4109 |
| ERSTE Equity Romania |
2020-04-30 |
98.293 | -0.39 | 9.76 | 689026 | 620893 | 125.4476 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-04-30 |
286.148 | 2.17 | 5.97 | 2478028 | 8570315 | 12.0085 |
| YOU INVEST Active EUR |
2020-04-30 |
32.616 | -5.44 | -4 | 47086 | 263105 | 25.7471 |
| ERSTE MIX PRUDENT RON |
2020-04-30 |
39.759 | -2.59 | 3.47 | 4950 | 105431 | 154.1131 |
| ERSTE MIX PRUDENT EURO |
2020-04-30 |
26.698 | -6.94 | -6.9 | 33441 | 538911 | 24.931 |
| ERSTE Conturi Individuale |
2020-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-04-30 |
3.13 | -1.54 | 4.8 | 0 | 0 | 108.37 |
| ERSTE BOND LOCAL EMERGING |
2020-04-30 |
0.07 | 0 | 0 | 48060 | 0 | 136.9 |
| ERSTE FIXED INCOME PLUS |
2020-04-30 |
5.289 | 0 | 0 | 0 | 0 | 97.07 |
| ERSTE FUTURE INVEST |
2020-04-30 |
1.15 | 0 | 0 | 38307 | 0 | 107.59 |
| ERSTE RESPONSIBLE RESERVE |
2020-04-30 |
0.024 | 0 | 0 | 0 | 0 | 114.84 |
| ESPA BEST OF AMERICA |
2020-04-30 |
4.2 | -1.41 | 13.54 | 94850 | 0 | 196.16 |
| ESPA BEST OF EUROPE |
2020-04-30 |
0.871 | -9.56 | -8.45 | 94850 | 0 | 154.01 |
| ESPA BEST OF WORLD |
2020-04-30 |
1.076 | -3.69 | 0 | 0 | 0 | 150.93 |
| ESPA Bond Danubia |
2020-04-30 |
0.351 | 3.01 | -3.23 | 0 | 0 | 171.27 |
| ESPA Bond Dollar |
2020-04-30 |
4.064 | 0 | 16.82 | 0 | 0 | 156.93 |
| ESPA BOND DOLLAR |
2020-04-30 |
3.024 | 0 | 0 | 0 | 0 | 144.47 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-04-30 |
0 | 0 | 0 | 0 | 0 | 195.44 |
| ESPA BOND DOLLAR-CORPORATE |
2020-04-30 |
1.351 | 0 | 14.28 | 0 | 0 | 212.27 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-04-30 |
0 | -0.87 | 1.92 | 0 | 0 | 180.62 |
| ESPA BOND EMERGING-MARKETS |
2020-04-30 |
0.359 | -6.92 | -6.66 | 48060 | 0 | 187.18 |
| ESPA BOND EURO CORPORATE |
2020-04-30 |
0 | -2.2 | 0.53 | 0 | 0 | 193.34 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-04-30 |
0 | -9.65 | -6.19 | 0 | 0 | 176.02 |
| ESPA BOND INFLATION LINKED |
2020-04-30 |
0.458 | -2.47 | -1.55 | 0 | 0 | 121.2 |
| ESPA BOND USA HIGH YIELD |
2020-04-30 |
4.951 | -9.31 | -5.49 | 0 | 0 | 188.3 |
| ESPA BOND USA-CORPORATE |
2020-04-30 |
0 | 4.86 | 9.72 | 0 | 0 | 182.94 |
| ESPA GLOBAL INCOME |
2020-04-30 |
7.599 | -9.37 | 0 | 0 | 0 | 95.83 |
| Espa Portfolio Bond Europe |
2020-04-30 |
0.608 | 0 | 7.67 | 0 | 0 | 128.58 |
| ESPA RESERVE CORPORATE |
2020-04-30 |
0.372 | -3.38 | -2.95 | 0 | 0 | 131.79 |
| ESPA RESERVE DOLLAR |
2020-04-30 |
0.45 | 0 | 4.62 | 0 | 0 | 142.05 |
| ESPA RESERVE DOLLAR EUR |
2020-04-30 |
0.124 | 0 | 0 | 113778 | 0 | 130.93 |
| ERSTE RESERVE EURO |
2020-04-30 |
0.161 | -1.26 | -1.9 | 144180 | 0 | 1258.45 |
| ESPA STOCK BIOTEC |
2020-04-30 |
2.111 | 9.2 | 0 | 99691 | 0 | 542.76 |
| ESPA STOCK COMMODITIES |
2020-04-30 |
0 | -16.57 | 0 | 0 | 0 | 102.7 |
| ESPA Stock Europe - Emerging |
2020-04-30 |
0.034 | -14.2 | -10.62 | 0 | 0 | 87.26 |
| ESPA Stock Global |
2020-04-30 |
12.955 | 3.64 | 19.85 | 123902 | 0 | 125.55 |
| ESPA Stock Global - Emerging |
2020-04-30 |
0.064 | -8.01 | -2.54 | 0 | 0 | 195.36 |
| ESPA STOCK JAPAN |
2020-04-30 |
0.095 | -2.54 | 0.54 | 0 | 0 | 104.63 |
| ESPA STOCK TECHNO |
2020-04-30 |
15.435 | 14.89 | 0 | 572529 | 23229 | 98.53 |
| PBMP EQUITY RESEARCH |
2020-04-30 |
0.621 | 3.32 | 18.06 | 87250 | 0 | 17.45 |
| Certinvest BET FI Index |
2020-04-30 |
4.091 | 13.12 | 34.51 | 114060 | 2800 | 245.48 |
| Certinvest BET Index |
2020-04-30 |
4.107 | -0.75 | 11.27 | 581547 | 26427 | 174.29 |
| Certinvest Dinamic |
2020-04-30 |
10.755 | -0.26 | -1.97 | 700 | 5000 | 4.9703 |
| Certinvest Obligatiuni |
2020-04-30 |
11.621 | 3.8 | 9.77 | 153939 | 862405 | 32.25 |
| Certinvest Prudent |
2020-04-30 |
2.647 | 0.93 | -1.72 | 1200 | 511 | 9.73 |
| Certinvest XT Index |
2020-04-30 |
0.644 | 0.08 | 11.85 | 3850 | 26739 | 151.24 |
| Transilvania |
2020-04-30 |
28.318 | -1.93 | 8.78 | 61499 | 38977 | 49.0776 |
| Certinvest Conturi Individuale |
2020-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Goldman Sachs Romania RON Bond |
2020-04-30 |
1546.429 | 3.22 | 5.1 | 8837031 | 9338824 | 1846.49 |
| Goldman Sachs Romania Equity |
2020-04-30 |
677.636 | -8.29 | 2.01 | 18421557 | 6737445 | 1177.24 |
| Goldman Sachs Asia Equity Growth & Income |
2020-04-30 |
1.658 | -8.8 | 4.6 | 99133 | 479314 | 1007.88 |
| Goldman Sachs Global Climate & Environment Equity |
2020-04-30 |
2.838 | -6.24 | -1.45 | 226312 | 50125 | 897.64 |
| Goldman Sachs Emerging Europe Equity |
2020-04-30 |
2.498 | -16.31 | -3.59 | 277812 | 171658 | 52.7 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-04-30 |
8.225 | -11.71 | -12.74 | 2406067 | 394342 | 4295.41 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-04-30 |
0.966 | -7.27 | -1 | 84371 | 49259 | 1599.73 |
| Goldman Sachs Emerging Markets Equity Income |
2020-04-30 |
2.393 | -13.58 | -10.43 | 789726 | 27 | 930.91 |
| Goldman Sachs Euro Credit |
2020-04-30 |
2.859 | 0.06 | 3.08 | 9684 | 0 | 177.5 |
| Goldman Sachs Euro Bond |
2020-04-30 |
28.91 | 2.01 | 4.03 | 132905 | 2040655 | 561.09 |
| Goldman Sachs Eurozone Equity Income |
2020-04-30 |
11.409 | -18.4 | -13.16 | 386242 | 922647 | 423.74 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-04-30 |
3.135 | -15.24 | -6.41 | 393392 | 28255 | 951.28 |
| Goldman Sachs Europe Sustainable Equity |
2020-04-30 |
6.381 | -2.43 | 2.16 | 1361745 | 65215 | 368.56 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-04-30 |
13.067 | -3.69 | -5.72 | 55836 | 16238 | 269.07 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-04-30 |
40.292 | -0.9 | 11.3 | 5450392 | 795781 | 440.42 |
| Goldman Sachs Global Equity Income |
2020-04-30 |
6.396 | -11.02 | -7.24 | 2352558 | 3118674 | 384.92 |
| Goldman Sachs Global High Yield (Former NN) |
2020-04-30 |
0.685 | -10.04 | -8.57 | 21061 | 0 | 449.99 |
| Goldman Sachs Global Sustainable Equity |
2020-04-30 |
16.569 | 11.27 | 25.23 | 2960220 | 728176 | 353.43 |
| Goldman Sachs Greater China Equity |
2020-04-30 |
5.142 | 3.11 | 27.27 | 2379733 | 5051558 | 1237.25 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-04-30 |
6.117 | -6.34 | 16.67 | 849844 | 582630 | 836.48 |
| Goldman Sachs ING Conservator EUR |
2020-04-30 |
28.003 | 0.19 | -0.47 | 1853336 | 379808 | 249.14 |
| Goldman Sachs ING Conservator RON |
2020-04-30 |
49.126 | 3.52 | 8.24 | 1665030 | 1928641 | 1086.15 |
| Goldman Sachs ING Dinamic EUR |
2020-04-30 |
33.563 | -5.55 | -2.81 | 3547774 | 1177448 | 259.36 |
| Goldman Sachs ING Dinamic RON |
2020-04-30 |
79.95 | -2.49 | 5.58 | 4181214 | 570831 | 1129.14 |
| Goldman Sachs ING Moderat EUR |
2020-04-30 |
51.525 | -2.35 | -1.83 | 1759296 | 174036 | 253.09 |
| Goldman Sachs ING Moderat RON |
2020-04-30 |
96.763 | 0.87 | 6.72 | 3505937 | 237949 | 1103.12 |
| Goldman Sachs Patrimonial Balanced |
2020-04-30 |
26.318 | -0.27 | 3.98 | 8983 | 662703 | 1334.89 |
| Goldman Sachs US Enhanced Equity |
2020-04-30 |
7.227 | -4.98 | 18.59 | 137432 | 109550 | 128.75 |
| GOLDMAN SACHS USD GREEN BOND |
2020-04-30 |
11.421 | 8.18 | 11.32 | 152210 | 113171 | 1288.19 |
| Goldman Sachs US Equity Income |
2020-04-30 |
8.292 | -9.05 | 5.7 | 79411 | 710812 | 479.13 |
| STK Emergent |
2020-04-30 |
58.395 | -8.03 | -7.66 | 0 | 0 | 95.77 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-04-30 |
5.319 | 0.77 | 0.87 | 225535 | 33501 | 10.45 |
| AMUNDI FUNDS PIONEER US BOND |
2020-04-30 |
3.151 | 6.56 | 8.21 | 633764 | 36140 |
