Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Investment Fund Statistics

-

Filters


Fund Date Net Assetslast 12 months %last 36 months %SubscriptionRedemptionTitle value
STAR Focus 2020-06-30 5.7850.057212406.3927
STAR Next 2020-06-30 11.721-0.6912.09855806.6163
BT Agro 2020-06-30 4.206009596348448.941
BT Clasic 2020-06-30 154.5721.97.852256115147209023.575
BT Conturi Individuale 2020-06-30 000000
BT Dolar Fix 2020-06-30 72.2641.25023993508037010.183
BT Energy 2020-06-30 14.53800538317413326911.768
BT Euro Clasic 2020-06-30 85.091-4.99-568754479111910.06
BT Euro FIX 2020-06-30 396.7730.41.2623307608656990610.156
BT EURO Obligatiuni 2020-06-30 652.4-1.50.08131544511520402610.639
BT FIX 2020-06-30 383.6893.017.29341049931870634910.793
BT Index Austria ATX 2020-06-30 49.973-23.48-25.49295511415900258.524
BT Index Romania ROTX 2020-06-30 85.630.8730.2142725257886015.064
BT Maxim 2020-06-30 149.527-0.7814.09157398233080712.664
BT Obligatiuni 2020-06-30 1400.7532.827.25292050511944598318.919
BT Real Estate 2020-06-30 6.549002701447699.226
BT Technology 2020-06-30 12.49700584546814731310.341
Certinvest BET FI Index 2020-06-30 4.52610.5240.4767002904265.75
Certinvest BET Index 2020-06-30 4.711-1.3725.17295253228809193.93
Certinvest Conturi Individuale 2020-06-30 000000
Certinvest Dinamic 2020-06-30 10.207-4.021.7347903848925.01
Certinvest Obligatiuni 2020-06-30 11.7163.819.9422100138396332.42
Certinvest Prudent 2020-06-30 2.699-1.4102784009.81
Certinvest XT Index 2020-06-30 0.794-0.9723.11792967244166.24
Active Dinamic 2020-06-30 16.391-7.69-11.39005.32
ERSTE RESPONSIBLE RESERVE 2020-06-30 0.0240000115.9
ERSTE Balanced RON 2020-06-30 221.678-0.5413.23400656131560840.7054
Erste Bond Flexible Romania EUR 2020-06-30 1006.004-4.010.98168657225415526811.8085
ERSTE Bond Flexible RON 2020-06-30 3567.8841.266.39173992463226494221.7016
ERSTE Equity Romania 2020-06-30 109.26-0.7516.37680923251583135.6486
Erste Liquidity RON (fost Erste Money Market RON) 2020-06-30 282.5762.26.586900587766165312.0869
Erste Bond Corporate PLUS 2020-06-30 3.183-1.514.8600110.18
ERSTE BOND LOCAL EMERGING 2020-06-30 0.0720000140.97
ERSTE FIXED INCOME PLUS 2020-06-30 5.5660000102.15
ERSTE FUTURE INVEST 2020-06-30 1.4600508090117.04
ERSTE STOCK ENVIRONMENT 2020-06-30 0.1480011640093.85
ESPA BEST OF AMERICA 2020-06-30 4.3294.4420.1400202.2
ESPA BEST OF EUROPE 2020-06-30 0.915-3.57-3.9300161.88
ESPA BEST OF WORLD 2020-06-30 1.098-0.56000154.03
ESPA Bond Danubia 2020-06-30 0.3632.2-0.3200176.99
ESPA Bond Dollar 2020-06-30 3.0059.701392011150280156.61
ESPA BOND EMERGING-MARKETS 2020-06-30 0.519-1.731.2300204.18
ESPA BOND DOLLAR 2020-06-30 6.22410.87000139.14
ESPA BOND DOLLAR CORPORATE EUR 2020-06-30 00000195.53
ESPA BOND DOLLAR-CORPORATE 2020-06-30 1.493-100012531300
ESPA BOND EMERGING MARKETS CORPORATE 2020-06-30 04.849.8200194.84
ESPA BOND EURO CORPORATE 2020-06-30 0-1.872.2700196.29
ESPA BOND EUROPE-HIGH YIELD 2020-06-30 0-5.19-2.9600184.62
ESPA BOND INFLATION LINKED 2020-06-30 0.469-1.230.6300123.99
ESPA BOND USA HIGH YIELD 2020-06-30 5.207-4.7-0.8800198.79
ESPA BOND USA-CORPORATE 2020-06-30 0.0125.0312.01116950188.84
ESPA GLOBAL INCOME 2020-06-30 7.959-5.43011696099.91
Espa Portfolio Bond Europe 2020-06-30 0.6383.790116960129.4
ESPA RESERVE CORPORATE 2020-06-30 0.379-1.34-1.3300134.24
ESPA RESERVE DOLLAR 2020-06-30 0.444-1000000
ESPA RESERVE DOLLAR EUR 2020-06-30 0.1220000128.57
ERSTE RESERVE EURO 2020-06-30 0.163-0.32-1.02001270.25
ESPA STOCK BIOTEC 2020-06-30 2.21113.0403491715700563.57
ESPA STOCK COMMODITIES 2020-06-30 0-13.28000103.85
ESPA Stock Europe - Emerging 2020-06-30 0.035-16.29-0.830090.62
ESPA Stock Global 2020-06-30 13.3036.2525.3100128.44
ESPA Stock Global - Emerging 2020-06-30 0.080.894.85116390207.47
ESPA STOCK JAPAN 2020-06-30 0.0943.84.4204931108.14
ESPA STOCK TECHNO 2020-06-30 17.88130.680312997216852106.66
Omninvest 2020-06-30 1.213-2.7319.14003.2511
PBMP EQUITY RESEARCH 2020-06-30 0.8578.8225.0211640018.14
YOU INVEST Active EUR 2020-06-30 33.242-2.95-0.337261416207126.5763
ERSTE MIX PRUDENT RON 2020-06-30 40.61-0.377.3412410587211159.6655
ERSTE MIX PRUDENT EURO 2020-06-30 27.104-5.06-3.92079823638225.6752
ERSTE Conturi Individuale 2020-06-30 000000
FDI PLUS INVEST 2020-06-30 1.4052.2119.40013.6692
Patria Euro Obligatiuni 2020-06-30 5.7290053232010.0341
Patria Global 2020-06-30 10.026-2.834.2613033935115222.5732
Patria Obligatiuni 2020-06-30 26.3251.44.89443038736813.6155
Patria Stock 2020-06-30 3.602-4.062.3623685400150018.8414
BRD Actiuni Clasa A 2020-06-30 41.572-1.1919.2953041306256018206.8907
BRD Actiuni Clasa E 2020-06-30 103.151-3.3712.4263445911565219329.5369
BRD Diverso Clasa A 2020-06-30 61.293-2.666.2528762311721422179.6825
BRD Diverso Clasa E 2020-06-30 154.359-4.81-0.11333640583193925.5415
BRD Euro Fond 2020-06-30 1460.159-3.84-0.7113319787918091867135.9598
BRD Global Clasa A 2020-06-30 10.620.4914.96591703606114170.997
BRD Global Clasa E 2020-06-30 7.8080086230533566624.5262
BRD Obligatiuni 2020-06-30 82.4822.127.591851618704272177.9232
BRD Simfonia 1 2020-06-30 1541.1111.657.631063560722516140743.1788
BRD Simplu 2020-06-30 12.1360012392296263536100.0816
BRD USD Fond 2020-06-30 245.4030.755.84212992721391673111.4966
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-06-30 16.027000043.71
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-06-30 14.460-24.57034143545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-06-30 3.219-15.23-7.861421215103649215.36
AMUNDI FUNDS EMERGING MARKETS BOND 2020-06-30 6.621-0.748.381023905757717.34
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-06-30 0.262-0.960.770069.03
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-06-30 3.859-1.081386.91903237948126.09
AMUNDI FUNDS EURO AGGREGATE BOND 2020-06-30 2.6680.829.979724750100.69
AMUNDI FUNDS EURO CORPORATE BOND 2020-06-30 5.049-1.73959.365812445299.05
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-06-30 3.2562.47408.66484051.12
AMUNDI FUNDS EUROLAND EQUITY 2020-06-30 8.396-2.76-3.2720792587887.39
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-06-30 10.563-5.88-10.052224176716151.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-06-30 9.654-6.55-12.324213174154.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-06-30 2.1623.2315.0616070253482291.55
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-06-30 9.455-0.055.341266126423084.05
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-06-30 5.6642.415.481524809669.27
AMUNDI FUNDS OPTIMAL YIELD 2020-06-30 3.231-2.42-0.92074961101.13
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-06-30 4.985-6.36-1.212902992477.49
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-06-30 2.8792.546.11172043169101.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-06-30 5.4513.068.44682010.79
AMUNDI FUNDS PIONEER US BOND 2020-06-30 2.6975.813.1629145926097.09
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-06-30 16.00415.3245.946596531781649303.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-06-30 7.317.7227.5221963324670112.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-06-30 4.07877.1179.731757380148.42
AMUNDI FUNDS STRATEGIC BOND 2020-06-30 5.275-2.23-4.72242132552894.13
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-06-30 4.542-0.75-3.3915492744247.99
AMUNDI FUNDS US PIONEER FUND 2020-06-30 7.3388.9237.3523759447858111.84
Amundi Integro 2020-06-30 18.998-1.264.892900131085.0054
Amundi Stabilo 2020-06-30 124.7433.333.397570787819813.2806
Amundi UniCredit Premium Portfolio - Dynamic 2020-06-30 4.8010056655055.19
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-06-30 6.8360067720052.78
Amundi UniCredit Premium Portfolio - Prudential 2020-06-30 0.35200378434542349.54
ETF BET Patria-Tradeville 2020-06-30 10.042-0.1830.42467996011.6769
F.O.A. 2020-06-30 5.01-15.66-48.8000.9221
Fondul Deschis de Investitii SanoGlobinvest 2020-06-30 9.793002020904686579.6779
Fondul Deschis de Investitii TehnoGlobinvest 2020-06-30 7.358-10.58-11.36199201093.1082
Napoca 2020-06-30 13.036-0.5511.222589010000.5629
Raiffeisen Sustainable Equity 2020-06-30 3.67800636528402521.8491
Raiffeisen Conturi Individuale 2020-06-30 000000
Raiffeisen Ron Plus (D) 2020-06-30 22.2880.931.48178250150927101790.3021
Raiffeisen Ron Plus (A) 2020-06-30 1735.8892.217.242163060529373226194.3283
Raiffeisen Ron Flexi 2020-06-30 362.6261.445.7153725143938189134.6226
Raiffeisen Moderat RON PREMIUM 2020-06-30 1.3271.40786940104.0783
Raiffeisen Moderat RON FWR D 2020-06-30 17.855-2.6906007827095961.2148
Raiffeisen Moderat RON FWR A 2020-06-30 24.1811.46000104398.4024
Raiffeisen Moderat EURO PREMIUM 2020-06-30 1.872-2.9702619122465024.994
Raiffeisen Moderat EURO FWR D 2020-06-30 19.375-6.2904627467023374.5567
Raiffeisen Moderat EURO FWR A 2020-06-30 35.961-2.890486350025027.3163
Raiffeisen Euro Obligatiuni 2020-06-30 102.935-4.59-4.985608352114987626.8722
Raiffeisen Dolar Plus (USD) 2020-06-30 467.242-0.125.562626131150340781290.1363
Raiffeisen Conservator RON PREMIUM 2020-06-30 3.7651.23065085939871104.4669
Raiffeisen Conservator RON FWR D 2020-06-30 3.125-1.7800098392.0604
Raiffeisen Conservator RON FWR A 2020-06-30 33.8011.2802500000104777.9323
Raiffeisen Conservator EURO PREMIUM 2020-06-30 1.632-3.550122979024.6487
Raiffeisen Conservator EURO FWR A 2020-06-30 90.791-3.460359534811920824683.7788
Raiffeisen Confort 2020-06-30 124.8522.742.9418565402517750171.5887
Raiffeisen Benefit Euro 2020-06-30 21.835-8.105805656365589.6737
OTP Obligatiuni – Clasa I 2020-06-30 41.9152.86015610215216.4292
Raiffeisen Benefit 2020-06-30 48.5320.680.8520326413417840158.2072
OTP Premium Return - Clasa L 2020-06-30 11.5335.399.63033711736712.6309
OTP Real Estate & Construction - Clasa E 2020-06-30 0.496002403100103.5649
OTP Real Estate & Construction - Clasa L 2020-06-30 12.695-2.27077285031188500.2598
Raiffeisen Romania Dividend 2020-06-30 51.3582.8123.7912760570286410163.822
Transilvania 2020-06-30 29.514-2.8912.14676051.0972
DCP Investitii 2020-06-30 77.1361.3621.57007543.3151
Raiffeisen Emerging Markets -Aktien 268 2020-06-30 0.103-4.64-1.3300248.87
Raiffeisen Emerging Markets -Aktien 404 2020-06-30 000000
Raiffeisen Eurasien -Aktien 2020-06-30 000000
Raiffeisen Europa - Aktien 2020-06-30 0.167-13.39-14.9900210.29
Raiffeisen Global - Rent 2020-06-30 0.2064.6910.6900113.59
Raiffeisen Mehrwert 2020 2020-06-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-06-30 0.06-14.932.5800261.7
Raiffeisen Russland - Aktien 2020-06-30 0.003-6.1435.650099.08
Raiffeisen-Mehrwert 2020 (R) 2020-06-30 0.493-1.721.1500107.74
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-06-30 0.110.6911.7300114.99
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-06-30 0.0340.8512.1300124.86
Herald (euro) 2020-06-30 2.355-23.98-18.38006911.5901
Hermes RON 2020-06-30 22.634-0.1516.7200157729.3331
Monolith 2020-06-30 7.878-2.056.033387510012.6134
OTP AvantisRO - Clasa E 2020-06-30 0.63600635831010.4369
OTP AvantisRO - Clasa L 2020-06-30 30.626-0.0617.1467048274108812.0589
OTP ComodisRO 2020-06-30 109.382.887.768893228765964318.5546
OTP Dinamic - Clasa E 2020-06-30 5.5630.52-11.4597124163708.6325
OTP Dinamic - Clasa L 2020-06-30 0.0140013300050.4047
OTP Dollar Bond 2020-06-30 30.7940.134.943634152043311.4834
OTP EURO Bond 2020-06-30 139.234-3.32-0.13343134466138912.7068
OTP Expert 2020-06-30 22.958-0.4220.390015294.8307
OTP Global Mix - Clasa E 2020-06-30 0.1850051548010.3164
OTP Global Mix - Clasa L 2020-06-30 15.2356.677.9789024614642512.0762
OTP Obligatiuni – Clasa R 2020-06-30 110.7222.099.273464759232919716.1936
OTP Premium Return - Clasa E 2020-06-30 0.26500264710010.1404
Piscator Equity Plus 2020-06-30 19.2298.1928.1500162.5505
STK Emergent 2020-06-30 57.891-1.26-6.760094.94
Audas Piscator 2020-06-30 7.177-8.369.790015.1659
FII Michelangelo 2020-06-30 6.08213.770006281.328
Goldman Sachs Romania RON Bond 2020-06-30 1588.6054.526.97842426267178891889.42
Goldman Sachs Romania Equity 2020-06-30 741.139-6.3510.0315222538117682611270.09
Goldman Sachs Asia Equity Growth & Income 2020-06-30 1.6171.847.395899878421086.49
Goldman Sachs Global Climate & Environment Equity 2020-06-30 2.7192.828.591436353128901007.79
Goldman Sachs Emerging Europe Equity 2020-06-30 4.129-12.6410.730118329909557.44
Goldman Sachs Emerging Markets Debt (Hard Currency) 2020-06-30 8.581-4.38-2.84293299242862434794.61
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2020-06-30 1.115-3.668.05282081927132801732.36
Goldman Sachs Emerging Markets Equity Income 2020-06-30 2.615-4.9-2.8115655444211987.23
Goldman Sachs Euro Credit 2020-06-30 3.159-0.424.253409634208179.03
Goldman Sachs Euro Bond 2020-06-30 30.0030.936.07203770120368571
Goldman Sachs Eurozone Equity Income 2020-06-30 13.127-7.15-3.914926881595325472.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2020-06-30 4.741-12.65-7.4827824751887339951.5
Goldman Sachs Europe Sustainable Equity 2020-06-30 5.4918.1614.844705191747001411.72
Goldman Sachs Global Flexible Multi-Asset 2020-06-30 13.041-1.83-3.8867624179766271.94
Goldman Sachs Global Equity Impact Opportunities 2020-06-30 46.8966.1119.5854060032828340470.64
Goldman Sachs Global Equity Income 2020-06-30 6.384-6.36-1.74469693981147393.93
Goldman Sachs Global High Yield (Former NN) 2020-06-30 0.761-4.47-2.987251171477.65
Goldman Sachs Global Sustainable Equity 2020-06-30 19.12121.2938.1330701683819271386.39
Goldman Sachs Greater China Equity 2020-06-30 4.5519.3230.5169391613086481365.01
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2020-06-30 7.2160.1924.05858745698206875.74
Goldman Sachs ING Conservator EUR 2020-06-30 32.0780.041.441646878486265252.75
Goldman Sachs ING Conservator RON 2020-06-30 54.8753.3410.85204081410991371108.34
Goldman Sachs ING Dinamic EUR 2020-06-30 37.589-2.92.2421818961499591269.17
Goldman Sachs ING Dinamic RON 2020-06-30 85.6860.211.59286677822007011178.58
Goldman Sachs ING Moderat EUR 2020-06-30 55.107-1.051.8514617831042961260.74
Goldman Sachs ING Moderat RON 2020-06-30 104.0442.1911.27313235112790661143.14
Goldman Sachs Patrimonial Balanced 2020-06-30 28.8022.628.56564039769281376.91
Goldman Sachs US Enhanced Equity 2020-06-30 7.7172.0224.75489367466060137.65
GOLDMAN SACHS USD GREEN BOND 2020-06-30 11.2088.2615.312954492861221336.91
Goldman Sachs US Equity Income 2020-06-30 8.085-7.358.1487642186398489.74
FDI FIX INVEST 2020-06-30 2.6844.0113.981500013.2065
FDI Prosper Invest 2020-06-30 5.2264.8125.490015.1128
FII BET-FI INDEX INVEST 2020-06-30 9.7657.9830.5100706.083
Fortuna Clasic 2020-06-30 6.976-0.864.83006.95
Fortuna Gold 2020-06-30 0.4413.079.370022.52
Raiffeisen EURO 2020-06-30 1604.52-3.99-1.358008395527164282127.6868
Raiffeisen Conservator EURO FWR D 2020-06-30 18.158-6.0900023414.3368
Certinvest BET FI Index 2020-07-31 4.4545.4133.423723127856260.96
Certinvest BET Index 2020-07-31 4.513-7.7314.86240610305606188.54
Certinvest Conturi Individuale 2020-07-31 000000
Certinvest Dinamic 2020-07-31 10.044-6.91-2.3170804.9337
Certinvest Obligatiuni 2020-07-31 11.8983.8310.1231904417786632.53
Certinvest Prudent 2020-07-31 2.68-3.39-2.321351009.7
Certinvest XT Index 2020-07-31 0.785-7.2113.51179205265161.74
Omninvest 2020-07-31 1.187-10.312.64003.1826
BT Agro 2020-07-31 4.186007015101898.925
BT Clasic 2020-07-31 151.3780.416.29525948289700623.447
BT Conturi Individuale 2020-07-31 000000
BT Dolar Fix 2020-07-31 72.6521.210484322125971110.192
BT Energy 2020-07-31 15.05600199795904712.061
BT Euro Clasic 2020-07-31 83.85-5.45-6.162439766705279.985
BT Euro FIX 2020-07-31 390.170.391.19109056841674641310.159
BT EURO Obligatiuni 2020-07-31 646.141-1.10.4678567281634597210.699
BT FIX 2020-07-31 381.41237.55235616232678317510.82
BT Index Austria ATX 2020-07-31 47.578-27.41-31.223202611608648.109
BT Index Romania ROTX 2020-07-31 82.828-5.6320.0151185771275214.605
BT Maxim 2020-07-31 148.742-4.528.5656142864033212.604
BT Obligatiuni 2020-07-31 1396.2362.817.36287262593694925218.97
BT Real Estate 2020-07-31 6.8790015365522119.497
BT Technology 2020-07-31 12.56200245291112710.219
OTP AvantisRO - Clasa E 2020-07-31 0.6410020078010.225
OTP AvantisRO - Clasa L 2020-07-31 30.244-4.429.343853017328311.7884
OTP ComodisRO 2020-07-31 115.6572.827.8813257634720461818.5921
OTP Dinamic - Clasa E 2020-07-31 5.7072.34-9.952015008.8433
OTP Dinamic - Clasa L 2020-07-31 1.021001001000051.3509
OTP Dollar Bond 2020-07-31 28.9380.985.928643855366911.6185
OTP EURO Bond 2020-07-31 140.618-2.091.432289711302268312.9285
OTP Expert 2020-07-31 22.309-5.0212.180014861.9904
OTP Global Mix - Clasa E 2020-07-31 1.2520010703951047710.637
OTP Global Mix - Clasa L 2020-07-31 15.7948.910.6436319323673312.4172
OTP Obligatiuni – Clasa I 2020-07-31 42.3473.110344184035416.601
OTP Obligatiuni – Clasa R 2020-07-31 112.9522.3410.12419335127902816.3527
OTP Premium Return - Clasa E 2020-07-31 0.3340066523010.2788
OTP Premium Return - Clasa L 2020-07-31 11.7695.3510.74119216815112.7665
OTP Real Estate & Construction - Clasa E 2020-07-31 0.51900189550104.5463
OTP Real Estate & Construction - Clasa L 2020-07-31 13.043-1.9032577774926503.8911
ETF BET Patria-Tradeville 2020-07-31 9.857-7.0219.38114415011.3303
Patria Euro Obligatiuni 2020-07-31 5.85700135464010.0445
Patria Global 2020-07-31 10.404-3.592.554646309277522.5868
Patria Obligatiuni 2020-07-31 25.821.534.911915067519713.6421
Patria Stock 2020-07-31 3.578-6.14-2.22126301918.65
STAR Focus 2020-07-31 5.787-2.774.425303406.3361
STAR Next 2020-07-31 11.634-4.827.176020206.5339
Active Dinamic 2020-07-31 15.879-10.47-21.02005.154
Audas Piscator 2020-07-31 6.794-10.14-2.040014.3879
DCP Investitii 2020-07-31 74.683-0.399.96007303.4138
Fondul Deschis de Investitii SanoGlobinvest 2020-07-31 9.869002000600009.8096
Fondul Deschis de Investitii TehnoGlobinvest 2020-07-31 7.298-10.09-10.68199901083.8227
Herald (euro) 2020-07-31 2.332-22.92-23.92006858.8667
Hermes RON 2020-07-31 21.793-2.137.400151868.457
Monolith 2020-07-31 8.028-0.578.530012.8829
Napoca 2020-07-31 13.142-2.827.364757555890.5657
Piscator Equity Plus 2020-07-31 18.5822.8419.0900157.0821
Transilvania 2020-07-31 28.976-6.386.81257510250.161
FII Michelangelo 2020-07-31 6.00414.340006200.3625
STK Emergent 2020-07-31 57.883-2.39-10.210094.93
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-07-31 16.650006518345.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-07-31 13.7830-24.77087428645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-07-31 3.144-21.02-9.7822540014.95
AMUNDI FUNDS EMERGING MARKETS BOND 2020-07-31 6.494-6.068.1966654016.91
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-07-31 0.256-7.180.410067.76
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-07-31 4.001-1.721397.379940131.17
AMUNDI FUNDS EURO AGGREGATE BOND 2020-07-31 2.696-0.3531.832425435009102.39
AMUNDI FUNDS EURO CORPORATE BOND 2020-07-31 5.103-2.67966.355865462312100.45
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-07-31 3.4140.64414.8121273051.84
AMUNDI FUNDS EUROLAND EQUITY 2020-07-31 8.251-6.19-4.96466507.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-07-31 10.701-5.27-8.62511951739154.65
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-07-31 9.209-9.92-13.762414865253.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-07-31 2.2555.4922.2224430304.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-07-31 9.082-5.284.2510850081.68
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-07-31 5.706-2.565.9101782067.72
AMUNDI FUNDS OPTIMAL YIELD 2020-07-31 3.267-2.47-0.4200102.48
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-07-31 5.193-7.72-0.8342996077.53
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-07-31 2.798-0.638.243638109040102.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-07-31 5.372-1.58.784378933710.53
AMUNDI FUNDS PIONEER US BOND 2020-07-31 2.4160.9513.354870224804994.52
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-07-31 15.86212.0850.09345315735786306.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-07-31 7.363.5330.799163012.32
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-07-31 4.03-9.4280.961730147.48
AMUNDI FUNDS STRATEGIC BOND 2020-07-31 5.218-2.08-3.51013624995.79
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-07-31 4.439-4.1-3.283962774627.96
AMUNDI FUNDS US PIONEER FUND 2020-07-31 7.1065.1840.78535628593311.98
Amundi Integro 2020-07-31 18.69-4.630.5852852130214.9139
Amundi Stabilo 2020-07-31 123.6653.083.31203791133373213.2864
Amundi UniCredit Premium Portfolio - Dynamic 2020-07-31 4.880010919055.24
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-07-31 6.888007658052.87
Amundi UniCredit Premium Portfolio - Prudential 2020-07-31 0.36004421050.08
F.O.A. 2020-07-31 4.612-25.49-53.46000.8488
FDI PLUS INVEST 2020-07-31 1.391-0.9114.710013.5324
ERSTE Balanced RON 2020-07-31 217.623-4.028.671386052280558240.2215
Erste Bond Flexible Romania EUR 2020-07-31 1020.842-2.213.1784537071485454412.0853
ERSTE Bond Flexible RON 2020-07-31 3537.7770.976.5114775415568198221.7881
ERSTE Equity Romania 2020-07-31 108.418-5.319.93900067253340133.8226
Erste Liquidity RON (fost Erste Money Market RON) 2020-07-31 279.8531.996.726192261940112512.1079
Goldman Sachs Romania RON Bond 2020-07-31 1599.3873.936.971037376891162931897.78
Goldman Sachs Romania Equity 2020-07-31 728.354-9.683.388542922111764601251.11
Raiffeisen Romania Dividend 2020-07-31 53.825-1.9716.94202422539231862.7234
Raiffeisen Benefit 2020-07-31 42.572-0.230.531870486263869158.6382
Raiffeisen Benefit Euro 2020-07-31 22.015-7.45-9.2149465975290.7992
Raiffeisen Confort 2020-07-31 123.23112.212269551804006171.5248
ERSTE BOND LOCAL EMERGING 2020-07-31 0.0700023967137.2
Raiffeisen Conservator EURO FWR A 2020-07-31 93.317-1.6301034775014727325261.4481
Raiffeisen Conservator EURO FWR D 2020-07-31 18.735-4.30193520023962.2777
Raiffeisen Conservator EURO PREMIUM 2020-07-31 1.78-1.720111613025.2232
Raiffeisen Conservator RON FWR A 2020-07-31 33.0981.5102903351375565105967.0483
Raiffeisen Conservator RON FWR D 2020-07-31 3.161-1.5600099508.1674
Raiffeisen Conservator RON PREMIUM 2020-07-31 4.1561.45038041338392105.6477
Raiffeisen Dolar Plus (USD) 2020-07-31 448.251.086.96802694773631421310.2156
Raiffeisen EURO 2020-07-31 1638.855-2.470.433571243329869634130.172
Raiffeisen Euro Obligatiuni 2020-07-31 112.85-2.15-2.0710745178368631627.6658
Raiffeisen Sustainable Equity 2020-07-31 19.52700150043602559.757
Raiffeisen Moderat EURO FWR A 2020-07-31 36.628-1.64048380025514.253
Raiffeisen Moderat EURO FWR D 2020-07-31 19.709-5.0800023829.2978
Raiffeisen Moderat EURO PREMIUM 2020-07-31 1.897-1.720125761956125.4781
Raiffeisen Moderat RON FWR A 2020-07-31 23.3331.14001025693105148.9021
Raiffeisen Moderat RON FWR D 2020-07-31 18.234-2.990250000096650.7132
Raiffeisen Moderat RON PREMIUM 2020-07-31 1.4721.0901415096083104.8215
Raiffeisen Ron Flexi 2020-07-31 368.0161.846.41101399457854970135.7645
Raiffeisen Ron Plus (A) 2020-07-31 1718.482.627.971401877847211374196.1139
Raiffeisen Ron Plus (D) 2020-07-31 22.8231.332.17638250308094102725.5891
ERSTE Conturi Individuale 2020-07-31 000000
Raiffeisen Conturi Individuale 2020-07-31 000000
Erste Bond Corporate PLUS 2020-07-31 3.112-1.12.650109500112.04
ERSTE FIXED INCOME PLUS 2020-07-31 5.6570000104.04
ERSTE FUTURE INVEST 2020-07-31 1.58900678720122.25
ERSTE RESPONSIBLE RESERVE 2020-07-31 000023967116.46
ERSTE RESPONSIBLE STOCK GLOBAL 2020-07-31 0.278002826250330
ERSTE STOCK ENVIRONMENT 2020-07-31 0.1690096630100.85
ESPA BEST OF AMERICA 2020-07-31 3.3631.7220.8801110626208.55
ESPA BEST OF EUROPE 2020-07-31 0.942-2.64-4.5200166.98
ESPA BEST OF WORLD 2020-07-31 1.116-2.97000156.95
ESPA Bond Danubia 2020-07-31 0.3641.230.4600178.19
ESPA Bond Dollar 2020-07-31 2.95310.730921980158.08
ESPA BOND DOLLAR 2020-07-31 6.0484.9309663222237133.91
ESPA BOND DOLLAR CORPORATE EUR 2020-07-31 00000191.95
ESPA BOND DOLLAR-CORPORATE 2020-07-31 1.54911.160984900226.54
ESPA BOND EMERGING MARKETS CORPORATE 2020-07-31 05.8810.9700198.11
ESPA BOND EMERGING-MARKETS 2020-07-31 0.5340.033.7300210.36
ESPA BOND EURO CORPORATE 2020-07-31 0-1.43-0.2300199.54
ESPA BOND EUROPE-HIGH YIELD 2020-07-31 0-4.54-2.1100187.45
ESPA BOND INFLATION LINKED 2020-07-31 0.472-1.81-2.0600125.31
ESPA BOND USA HIGH YIELD 2020-07-31 5.346-12.03022174206.76
ESPA BOND USA-CORPORATE 2020-07-31 0.0127.6214.7200194.02
ESPA GLOBAL INCOME 2020-07-31 8.349-5.9202382440102.02
Espa Portfolio Bond Europe 2020-07-31 0.6444.02000131.08
ESPA RESERVE CORPORATE 2020-07-31 0.381-1.1-1.5700135.21
ESPA RESERVE DOLLAR 2020-07-31 0.4212.3000145.14
ESPA RESERVE DOLLAR EUR 2020-07-31 0.1160000123.1
ERSTE RESERVE EURO 2020-07-31 0.163-0.23-0.75001274.09
ESPA STOCK BIOTEC 2020-07-31 2.1586.180512870539.06
ESPA STOCK COMMODITIES 2020-07-31 0-11.77000105.61
ESPA Stock Europe - Emerging 2020-07-31 0.033-21.23-10.460086.51
ESPA Stock Global 2020-07-31 13.6274.4430.22025251132.1
ESPA Stock Global - Emerging 2020-07-31 0.0834.571.9200217.55
ESPA STOCK JAPAN 2020-07-31 0.091-1.292.8500105.31
ESPA STOCK TECHNO 2020-07-31 18.82921.801169753142121106.67
Goldman Sachs Asia Equity Growth & Income 2020-07-31 1.21812.1314.571791906465011191.33
Goldman Sachs Global Climate & Environment Equity 2020-07-31 2.52313.4613.131990824592841091.74
Goldman Sachs Emerging Europe Equity 2020-07-31 4.645-17.126.6104330544330356.34
Goldman Sachs Emerging Markets Debt (Hard Currency) 2020-07-31 9.356-1.510.398502464063024985.25
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2020-07-31 1.0356.5810.252376923563711891.62
Goldman Sachs Emerging Markets Equity Income 2020-07-31 1.804-1.190.1633590912758511027.76
Goldman Sachs Euro Credit 2020-07-31 2.933-0.295.110263298181.71
Goldman Sachs Euro Bond 2020-07-31 30.8180.227.0660674155277577.23
Goldman Sachs Eurozone Equity Income 2020-07-31 12.594-6.98-5.3710821161510583468.36
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2020-07-31 7.229-12.32-6.93255544250173949.78
Goldman Sachs Europe Sustainable Equity 2020-07-31 5.8378.6117.17867251615199419.3
Goldman Sachs Global Flexible Multi-Asset 2020-07-31 13.214-0.77-2.0443535111449277.29
Goldman Sachs Global Equity Impact Opportunities 2020-07-31 48.4034.7919.2260590124496312471.01
Goldman Sachs Global Equity Income 2020-07-31 6.201-10.06-2.714948188791385.82
Goldman Sachs Global High Yield (Former NN) 2020-07-31 0.765-1.5-0.57020344493.71
Goldman Sachs Global Sustainable Equity 2020-07-31 23.30918.1340.1267381632591301389.49
Goldman Sachs Greater China Equity 2020-07-31 4.76333.1442.77185004918484711533.78
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2020-07-31 7.3-1.6623.761026221900797871.4
Goldman Sachs ING Conservator EUR 2020-07-31 34.727-0.521.943484118973702254.6
Goldman Sachs ING Conservator RON 2020-07-31 57.1072.6611.5226049797247291118.55
Goldman Sachs ING Dinamic EUR 2020-07-31 35.899-4.871.595268602093863268.9
Goldman Sachs ING Dinamic RON 2020-07-31 86.085-1.9211.03150439817224351179.69
Goldman Sachs ING Moderat EUR 2020-07-31 54.893-2.111.8812959751872673262.21
Goldman Sachs ING Moderat RON 2020-07-31 104.9341.0211.43121123111860941151.76
Goldman Sachs Patrimonial Balanced 2020-07-31 28.7731.269.6262681705881386.41
Goldman Sachs US Enhanced Equity 2020-07-31 7.2066.1128.960880520868144.92
GOLDMAN SACHS USD GREEN BOND 2020-07-31 11.40611.2118.339580824468291378.9
Goldman Sachs US Equity Income 2020-07-31 7.863-4.1510.77350248429000510.37
PBMP EQUITY RESEARCH 2020-07-31 0.8726.222.780018.49
YOU INVEST Active EUR 2020-07-31 33.879-2.121.696762845227.1601
ERSTE MIX PRUDENT RON 2020-07-31 40.568-0.048.7835950866071162.7564
ERSTE MIX PRUDENT EURO 2020-07-31 27.172-4.34-2.31326639237926.1672
BRD Actiuni Clasa A 2020-07-31 39.672-4.7213.3318114653306965204.8281
BRD Actiuni Clasa E 2020-07-31 100.37-6.6573806413558511529.3072
BRD Diverso Clasa A 2020-07-31 62.048-2.685.76924527888945181.7884
BRD Diverso Clasa E 2020-07-31 159.26-4.65-0.225410869233158425.898
BRD Euro Fond 2020-07-31 1526.606-1.931.257194911734229670138.9155
BRD Global Clasa A 2020-07-31 11.086-0.7611.11919217474033171.4775
BRD Global Clasa E 2020-07-31 10.200280280240148024.6468
BRD Obligatiuni 2020-07-31 84.8743.299.220812961186850181.1274
BRD Simfonia 1 2020-07-31 1581.4112.629.11543160153921102443.8814
BRD Simplu 2020-07-31 17.69006000064469682100.2285
BRD USD Fond 2020-07-31 240.9132.537.57125579897719730113.7922
FDI FIX INVEST 2020-07-31 2.473.1712.4340020192213.1417
FDI Prosper Invest 2020-07-31 5.2282.7821.10015.1173
FII BET-FI INDEX INVEST 2020-07-31 9.5984.6223.8800693.9802
Fortuna Clasic 2020-07-31 6.951-2.942.0608646.93
Fortuna Gold 2020-07-31 0.4413.119.04062222.55
Raiffeisen Emerging Markets -Aktien 268 2020-07-31 0.107-1.920.4400259.18
Raiffeisen Emerging Markets -Aktien 404 2020-07-31 000000
Raiffeisen Eurasien -Aktien 2020-07-31 000000
Raiffeisen Europa - Aktien 2020-07-31 0.168-12.3-14.4400212.13
Raiffeisen Global - Rent 2020-07-31 0.2031.6710.5700111.81
Raiffeisen Mehrwert 2020 2020-07-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-07-31 0.058-19.64-2.4100253.2
Raiffeisen Russland - Aktien 2020-07-31 0.003-7.5233.50098.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-07-31 0.11-1.1812.2600115.27
Raiffeisen-Mehrwert 2020 (R) 2020-07-31 0.495-1.61.5100108.12
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-07-31 0.034-1.0312.6700125.17
Omninvest 2020-08-31 1.223-715.89003.2783
STAR Focus 2020-08-31 5.871-0.925.243406.4279
STAR Next 2020-08-31 12.003-1.588.14800106.7365
Raiffeisen Emerging Markets -Aktien 268 2020-08-31 0.1097.251.1900264.98
Raiffeisen Emerging Markets -Aktien 404 2020-08-31 000000
Raiffeisen Eurasien -Aktien 2020-08-31 000000
Raiffeisen Europa - Aktien 2020-08-31 0.171-6.74-10.8200216.05
Raiffeisen Global - Rent 2020-08-31 0.2-3.079.1500110.07
Raiffeisen Mehrwert 2020 2020-08-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-08-31 0.059-14-5.9100254.58
Raiffeisen Russland - Aktien 2020-08-31 0.003-2.2629.790099.9
Raiffeisen-Mehrwert 2020 (R) 2020-08-31 0.496-1.251.8100108.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-08-31 0.1131.9715.6800118.03
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-08-31 0.0352.1216.100128.16
Audas Piscator 2020-08-31 7.25-5.020.450015.3266
DCP Investitii 2020-08-31 76.2421.258.57007455.8526
FII Michelangelo 2020-08-31 6.24618.740006450.2349
Herald (euro) 2020-08-31 2.413-22.23-25.49007084.1287
Hermes RON 2020-08-31 22.193-2.720.4200154653.4325
Monolith 2020-08-31 6.901-3.656.442418600347757212.7212
Patria Euro Obligatiuni 2020-08-31 5.884009674010.0548
Patria Global 2020-08-31 10.691-1.954.232074217859622.9283
Patria Obligatiuni 2020-08-31 25.5681.584.8420926051163313.6688
Patria Stock 2020-08-31 3.657-4.59-0.446730019.0234
Piscator Equity Plus 2020-08-31 19.2666.5920.0500162.8649
Active Dinamic 2020-08-31 16.58-5.88-17.37005.3815
Certinvest BET FI Index 2020-08-31 4.4412.8525.763045018405259.46
Certinvest BET Index 2020-08-31 4.874-1.5326.129926047474201.4
Certinvest Conturi Individuale 2020-08-31 000000
Certinvest Dinamic 2020-08-31 10.091-5.28-1.3857991378255.02
Certinvest Obligatiuni 2020-08-31 12.1063.9110.32072384131332.65
Certinvest Prudent 2020-08-31 2.714-2.58-1.61455009.8
Certinvest XT Index 2020-08-31 0.833-1.9921.63111758638171.03
FDI FIX INVEST 2020-08-31 2.7833.2512.37311200741113.1916
FDI PLUS INVEST 2020-08-31 1.442.4319.210014.0043
FDI Prosper Invest 2020-08-31 5.2835.0623.4608169715.5146
FII BET-FI INDEX INVEST 2020-08-31 9.5842.2216.8100692.9558
Fortuna Clasic 2020-08-31 7.106-0.564.42007.08
Fortuna Gold 2020-08-31 0.4412.368.410022.55
OTP AvantisRO - Clasa E 2020-08-31 0.49200774018157710.6315
OTP AvantisRO - Clasa L 2020-08-31 31.734-0.113.6538229715680212.2797
OTP ComodisRO 2020-08-31 115.3372.88.025214235578018018.6314
OTP Dinamic - Clasa E 2020-08-31 5.784.33-8.37735741290279.025
OTP Dinamic - Clasa L 2020-08-31 1.044001500052.4327
OTP Dollar Bond 2020-08-31 28.7980.335.69579538189811.6142
OTP EURO Bond 2020-08-31 140.675-2.810.931817119179319712.9086
OTP Expert 2020-08-31 23.324-0.1316.930015538.7042
OTP Global Mix - Clasa E 2020-08-31 1.5100219222010.9248
OTP Global Mix - Clasa L 2020-08-31 17.03211.9613.4997949220480712.7767
OTP Obligatiuni – Clasa I 2020-08-31 42.5082.670629725401116.6607
OTP Obligatiuni – Clasa R 2020-08-31 115.8621.910.16352402594807616.4012
OTP Premium Return - Clasa E 2020-08-31 0.45800114158010.5272
OTP Premium Return - Clasa L 2020-08-31 12.0828.0113.13349902922113.0995
OTP Real Estate & Construction - Clasa E 2020-08-31 0.75200231884988104.7483
OTP Real Estate & Construction - Clasa L 2020-08-31 13.238-3.730307219160351505.7944
BT Agro 2020-08-31 4.354002401709.214
BT Clasic 2020-08-31 153.3042.118.55515669131965423.871
BT Conturi Individuale 2020-08-31 000000
BT Dolar Fix 2020-08-31 69.8651.1501845605442284610.197
BT Energy 2020-08-31 15.77100213301508412.442
BT Euro Clasic 2020-08-31 85.661-3.27-4.3722091015599510.175
BT Euro FIX 2020-08-31 396.6570.391.22165323021085604610.162
BT EURO Obligatiuni 2020-08-31 643.733-1.120.4783950961261129610.71
BT FIX 2020-08-31 399.1572.987.7274449601063738110.845
BT Index Austria ATX 2020-08-31 49.578-22.81-28.79186063884438.417
BT Index Romania ROTX 2020-08-31 88.4250.2329.1478290340221215.523
BT Maxim 2020-08-31 157.3961.9215.6820649734707113.349
BT Obligatiuni 2020-08-31 1402.2862.837.54198922611778678619.023
BT Real Estate 2020-08-31 7.194006532238899.828
BT Technology 2020-08-31 13.2510079393628810.699
BRD Actiuni Clasa A 2020-08-31 41.369-0.1618.75669597786508214.1667
BRD Actiuni Clasa E 2020-08-31 106.499-2.4512.662776755125466230.5879
BRD Diverso Clasa A 2020-08-31 62.058-2.096.798401861326777183.2582
BRD Diverso Clasa E 2020-08-31 164.346-4.331.25441648362833426.0601
BRD Euro Fond 2020-08-31 1511.051-2.080.856589982185725725139.0546
BRD Global Clasa A 2020-08-31 11.3924.7312.9910124941089067177.3608
BRD Global Clasa E 2020-08-31 9.957008533367669925.446
BRD Obligatiuni 2020-08-31 85.4123.139.69870722666313181.8412
BRD Simfonia 1 2020-08-31 1578.3012.679.67456041265721037444.119
BRD Simplu 2020-08-31 19.777002289406232098100.3916
BRD USD Fond 2020-08-31 237.8552.037.4912510811714017113.9786
Raiffeisen Romania Dividend 2020-08-31 56.5512.3421.5282970157663165.5957
Raiffeisen Benefit 2020-08-31 39.4510.751.611582543544194159.6655
Raiffeisen Benefit Euro 2020-08-31 20.315-6.74-8.76747179807191.0386
Raiffeisen Confort 2020-08-31 115.8622.183.522506678963907173.4635
Raiffeisen Conservator EURO FWR A 2020-08-31 86.562-1.170246697765985925392.1369
Raiffeisen Conservator EURO FWR D 2020-08-31 18.866-3.8500024086.2183
Raiffeisen Conservator EURO PREMIUM 2020-08-31 2.068-1.260276401025.3512
Raiffeisen Conservator RON FWR A 2020-08-31 31.9462.2102170001649788106893.257
Raiffeisen Conservator RON FWR D 2020-08-31 3.188-0.87000100377.1788
Raiffeisen Conservator RON PREMIUM 2020-08-31 4.8532.16088143935136106.5642
Raiffeisen Dolar Plus (USD) 2020-08-31 456.9390.736.831768544380853451312.5878
Raiffeisen EURO 2020-08-31 1632.202-2.710.243264787144193571130.3264
Raiffeisen Euro Obligatiuni 2020-08-31 106.254-2.81-2.522430016877870727.5468
Raiffeisen Moderat EURO FWR A 2020-08-31 37.003-0.720483724837225729.1102
Raiffeisen Moderat EURO FWR D 2020-08-31 20.201-4.190290232024029.9035
Raiffeisen Moderat EURO PREMIUM 2020-08-31 1.919-0.8105802257725.6904
Raiffeisen Moderat RON FWR A 2020-08-31 23.5612.4035000115065106541.6653
Raiffeisen Moderat RON FWR D 2020-08-31 18.476-1.7800097930.9222
Raiffeisen Moderat RON PREMIUM 2020-08-31 1.5452.350594887925106.2033
Raiffeisen Ron Flexi 2020-08-31 363.4081.886.77643045012568912136.3261
Raiffeisen Ron Plus (A) 2020-08-31 1723.2872.588.342084543424742833197.0875
Raiffeisen Ron Plus (D) 2020-08-31 22.971.292.534425010000103235.5504
Raiffeisen Conturi Individuale 2020-08-31 000000
Raiffeisen Sustainable Equity 2020-08-31 22.30500182369902675.3141
ETF BET Patria-Tradeville 2020-08-31 10.811-0.5631.12231537012.1472
F.O.A. 2020-08-31 4.966-18.63-49.91000.9139
Erste Bond Corporate PLUS 2020-08-31 3.15-1.193.1700112.98
ERSTE BOND LOCAL EMERGING 2020-08-31 0.118-9.110480430135.67
ERSTE FIXED INCOME PLUS 2020-08-31 5.6930.81000104.52
ERSTE FUTURE INVEST 2020-08-31 1.69100145210128.74
ERSTE RESPONSIBLE RESERVE 2020-08-31 00000116.66
ERSTE RESPONSIBLE STOCK GLOBAL 2020-08-31 0.3020000357.64
ERSTE STOCK ENVIRONMENT 2020-08-31 0.2400530570111.47
ESPA BEST OF AMERICA 2020-08-31 3.62412.7135.96232710222.86
ESPA BEST OF EUROPE 2020-08-31 0.8532.440.240105918169.79
ESPA BEST OF WORLD 2020-08-31 1.1764.92000165.13
ESPA Bond Danubia 2020-08-31 0.3620.27-1.0200176.58
ESPA Bond Dollar 2020-08-31 3.2435.703429890155.88
ESPA BOND DOLLAR 2020-08-31 5.923-1.73000130.9
ESPA BOND DOLLAR CORPORATE EUR 2020-08-31 0.04700478660187.71
ESPA BOND DOLLAR-CORPORATE 2020-08-31 1.5696.680471080223.49
ESPA BOND EMERGING MARKETS CORPORATE 2020-08-31 07.5711.100200.25
ESPA BOND EMERGING-MARKETS 2020-08-31 0.5360.122.7200210.83
ESPA BOND EURO CORPORATE 2020-08-31 0-1.77-0.400200.16
ESPA BOND EUROPE-HIGH YIELD 2020-08-31 0-3.44-0.7200190.37
ESPA BOND INFLATION LINKED 2020-08-31 0.473-2.41-2.2200125.34
ESPA BOND USA HIGH YIELD 2020-08-31 5.411-0.233.7400209.02
ESPA BOND USA-CORPORATE 2020-08-31 0.0123.5812.8300191.41
ESPA GLOBAL INCOME 2020-08-31 8.43-2.69000102.82
Espa Portfolio Bond Europe 2020-08-31 0.641-0.32000130.18
ESPA RESERVE CORPORATE 2020-08-31 0.384-0.71-1.0400135.92
ESPA RESERVE DOLLAR 2020-08-31 0.422.22000145.38
ESPA RESERVE DOLLAR EUR 2020-08-31 0.1160000122.23
ERSTE RESERVE EURO 2020-08-31 0.163-0.06-0.56001276.45
ESPA STOCK BIOTEC 2020-08-31 2.186.501396250510.16
ESPA STOCK COMMODITIES 2020-08-31 0-4.56000108.53
ESPA Stock Europe - Emerging 2020-08-31 0.034-15.96-13.180087.18
ESPA Stock Global 2020-08-31 14.29611.7839.8523271155679139.68
ESPA Stock Global - Emerging 2020-08-31 0.08613.82300223.16
ESPA STOCK JAPAN 2020-08-31 0.0944.017.1400108.03
ESPA STOCK TECHNO 2020-08-31 21.65139.301405055556387117.39
ERSTE Conturi Individuale 2020-08-31 000000
YOU INVEST Active EUR 2020-08-31 34.0761.614.134620674274727.8353
ERSTE MIX PRUDENT RON 2020-08-31 41.5983.5211.46426042731167.0432
ERSTE MIX PRUDENT EURO 2020-08-31 26.424-2.37-0.985083119094526.5484
STK Emergent 2020-08-31 57.8340.56-8.50094.85
Goldman Sachs Romania RON Bond 2020-08-31 1616.384.017.89995541066629021911.86
Goldman Sachs Romania Equity 2020-08-31 753.046-4.387.225853782154631691305.42
ERSTE Balanced RON 2020-08-31 223.555-1.0512.751274918242353341.5348
Erste Bond Flexible Romania EUR 2020-08-31 999.665-3.312.1596307142933966112.0449
ERSTE Bond Flexible RON 2020-08-31 3523.1240.96.91140724615135640721.9283
ERSTE Equity Romania 2020-08-31 113.7980.0615.76345530394124140.5263
Erste Liquidity RON (fost Erste Money Market RON) 2020-08-31 285.0882.277.36149118601143943012.1852
Goldman Sachs Asia Equity Growth & Income 2020-08-31 1.316.5214.522178621332021194.69
Goldman Sachs Global Climate & Environment Equity 2020-08-31 2.79229.2519.39165942851671176.93
Goldman Sachs Emerging Europe Equity 2020-08-31 4.712-15.07-0.59110142498089455.33
Goldman Sachs Emerging Markets Debt (Hard Currency) 2020-08-31 9.080.16-0.27158538219733815032.1
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2020-08-31 1.15714.066.55180351739361926.72
Goldman Sachs Emerging Markets Equity Income 2020-08-31 1.7085.620.34534911871001045.14
Goldman Sachs Euro Credit 2020-08-31 2.702-0.684.779681250360182.02
Goldman Sachs Euro Bond 2020-08-31 29.543-2.115.8492561274237575.11
Goldman Sachs Eurozone Equity Income 2020-08-31 12.664-1.73-1.53434840795759484.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2020-08-31 10.067-12.64-6.252900097196936968.85
Goldman Sachs Europe Sustainable Equity 2020-08-31 6.09112.4622.55341940336638436.44
Goldman Sachs Global Flexible Multi-Asset 2020-08-31 12.547-0.75-1.3921978781272278.71
Goldman Sachs Global Equity Impact Opportunities 2020-08-31 49.50310.7422.3814679253027039493.16
Goldman Sachs Global Equity Income 2020-08-31 6.207-4.912.083384205489397.9
Goldman Sachs Global High Yield (Former NN) 2020-08-31 0.776-0.370.9200500.08
Goldman Sachs Global Sustainable Equity 2020-08-31 25.5423.6849.841574732719363411.15
Goldman Sachs Greater China Equity 2020-08-31 7.05242.1541.93388968117484861570.81
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2020-08-31 6.5575.424.171383171116430899.45
Goldman Sachs ING Conservator EUR 2020-08-31 34.636-1.312.469099941127935255.29
Goldman Sachs ING Conservator RON 2020-08-31 58.8191.7912.2418602837399661123.86
Goldman Sachs ING Dinamic EUR 2020-08-31 34.9-2.714.663307731636456275.38
Goldman Sachs ING Dinamic RON 2020-08-31 87.8490.2414.53124235317270551210.53
Goldman Sachs ING Moderat EUR 2020-08-31 55.74-1.673.22868356572397265.21
Goldman Sachs ING Moderat RON 2020-08-31 107.1961.413.05127642113262181167.32
Goldman Sachs Patrimonial Balanced 2020-08-31 29.9082.9912.62539420959341417.19
Goldman Sachs US Enhanced Equity 2020-08-31 7.88215.3236.12611051327574153.24
GOLDMAN SACHS USD GREEN BOND 2020-08-31 13.4736.9616.832160833110231371.82
Goldman Sachs US Equity Income 2020-08-31 8.2330.8914.7490043324803525.5
PBMP EQUITY RESEARCH 2020-08-31 0.76514.9731.68015848119.66
Fondul Deschis de Investitii SanoGlobinvest 2020-08-31 9.6930020001935539.8239
Fondul Deschis de Investitii TehnoGlobinvest 2020-08-31 7.596-4.11-7.591998134491129.8129
Napoca 2020-08-31 13.6141.688.874400246900.5869
Transilvania 2020-08-31 29.267-4.526.4209913078250.889
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-08-31 17.164000046.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-08-31 12.5850-25.0477446146150545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-08-31 3.242-16.37-11.6853244015.12
AMUNDI FUNDS EMERGING MARKETS BOND 2020-08-31 6.462-6.487.1750585917316.89
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-08-31 0.259-6.5-1.674840067
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-08-31 4.0773.831451.8156220132.99
AMUNDI FUNDS EURO AGGREGATE BOND 2020-08-31 2.643-1.9631.24493763449102.38
AMUNDI FUNDS EURO CORPORATE BOND 2020-08-31 5.088-2.71971.26532462127101.02
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-08-31 3.402-2.07409.29974669798751.54
AMUNDI FUNDS EUROLAND EQUITY 2020-08-31 8.593-2.24-1.59178052294827.43
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-08-31 11.4231.73-2.231301067933162.98
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-08-31 9.464-5.47-10.4314322714235954.59
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-08-31 2.4978.4127.761794840312.54
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-08-31 9.532-0.929.511546148481984.77
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-08-31 5.557-3.666.657896128120467.83
AMUNDI FUNDS OPTIMAL YIELD 2020-08-31 3.434-1.890.521258500103.56
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-08-31 5.478-6.450.09193433078.12
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-08-31 2.9685.5212.79603456346106.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-08-31 5.115-3.768.71936229487610.49
AMUNDI FUNDS PIONEER US BOND 2020-08-31 1.975-3.1712.3418326161033293.43
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-08-31 18.03818.9359.988699732963328.7
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-08-31 7.8899.6936.76127619012.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-08-31 4.136-6.0788.132635943150.67
AMUNDI FUNDS STRATEGIC BOND 2020-08-31 5.393-1.1-2.0277446097.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-08-31 4.553-0.490.37793808.13
AMUNDI FUNDS US PIONEER FUND 2020-08-31 8.00613.4251.53331408012.85
Amundi Integro 2020-08-31 18.976-2.922.372803897845.0122
Amundi Stabilo 2020-08-31 123.8043.674.019505492359313.3906
Amundi UniCredit Premium Portfolio - Dynamic 2020-08-31 5.1350048210057.68
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-08-31 7.1110064886053.93
Amundi UniCredit Premium Portfolio - Prudential 2020-08-31 0.364003461050.07
ETF BET Patria-Tradeville 2020-09-30 10.801-3.9634.030012.1361
BT Agro 2020-09-30 4.438-6.9703639149029.268
BT Clasic 2020-09-30 151.4591.068.43944821241793823.812
BT Conturi Individuale 2020-09-30 000000
BT Dolar Fix 2020-09-30 69.71.0801806411367129610.201
BT Energy 2020-09-30 16.16217.99055944311660612.325
BT Euro Clasic 2020-09-30 84.552-5.24-5.72513015133667910.078
BT Euro FIX 2020-09-30 409.5910.371.2419880128946639910.164
BT EURO Obligatiuni 2020-09-30 639.287-0.830.7245589801511597910.747
BT FIX 2020-09-30 418.2692.967.84557014653750955610.87
BT Index Austria ATX 2020-09-30 47.851-28.25-33.233538322081768.052
BT Index Romania ROTX 2020-09-30 87.423-3.3829.75885900105653615.375
BT Maxim 2020-09-30 155.861-2.1314.6762033065057713.222
BT Obligatiuni 2020-09-30 1428.6912.857.82513981532869562819.073
BT Real Estate 2020-09-30 7.19-5.76016930812399.538
BT Technology 2020-09-30 13.80710.5306341694052610.6
FDI PLUS INVEST 2020-09-30 1.428-0.8319.060013.8892
Fondul Deschis de Investitii SanoGlobinvest 2020-09-30 9.881002000010.0125
Fondul Deschis de Investitii TehnoGlobinvest 2020-09-30 7.408-10.15-13.81398801101.3124
Napoca 2020-09-30 13.7340.38.1923509210.592
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-09-30 0.0350.1314.0600128.06
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-09-30 0.113-0.0213.6600117.94
Raiffeisen-Mehrwert 2020 (R) 2020-09-30 0.499-0.92-0.6200108.45
Raiffeisen Russland - Aktien 2020-09-30 0.003-12.6315.690094.24
Raiffeisen Osteuropa -Aktien 2020-09-30 0.054-25.71-13.4200234.07
Raiffeisen Mehrwert 2020 2020-09-30 0-100-100000
Raiffeisen Global - Rent 2020-09-30 0.204-1.8210.6300111.55
Raiffeisen Europa - Aktien 2020-09-30 0.171-11.05-15.2400215.03
Raiffeisen Eurasien -Aktien 2020-09-30 000000
Raiffeisen Emerging Markets -Aktien 404 2020-09-30 000000
Raiffeisen Emerging Markets -Aktien 268 2020-09-30 0.106-0.45-1.8600256.77
Transilvania 2020-09-30 29.091-6.843.842199357250.5854
DCP Investitii 2020-09-30 73.43-7.391.95007180.8475
FII Michelangelo 2020-09-30 6.19512.850006397.933
Herald (euro) 2020-09-30 2.272-30.6-30.93006630.8617
Hermes RON 2020-09-30 21.219-12.37-9.8700147865.3627
Monolith 2020-09-30 7.116-1.79.140013.0375
Piscator Equity Plus 2020-09-30 19.1242.7916.9650000161.6171
Audas Piscator 2020-09-30 6.638-16.9-10.560013.949
Omninvest 2020-09-30 1.216-10.7113.34003.2613
STAR Focus 2020-09-30 5.836-2.83.4443406.3896
STAR Next 2020-09-30 11.936-4.936.01804706.6945
FDI FIX INVEST 2020-09-30 2.793.0912.4200013.2238
FDI Prosper Invest 2020-09-30 5.2231.4621.70015.3395
FII BET-FI INDEX INVEST 2020-09-30 9.618-1.1811.7600695.4389
Fortuna Clasic 2020-09-30 7.008-3.722.49028006.99
Fortuna Gold 2020-09-30 0.441.677.360022.47
Certinvest BET FI Index 2020-09-30 4.456-0.419.464408136991259.92
Certinvest BET Index 2020-09-30 4.744-4.9828.52160369276232200.75
Certinvest Conturi Individuale 2020-09-30 000000
Certinvest Dinamic 2020-09-30 9.986-7.24-2.528450306284.981
Certinvest Obligatiuni 2020-09-30 12.6374.0610.5262751214747532.78
Certinvest Prudent 2020-09-30 2.693-4.24-2.41335009.72
Certinvest XT Index 2020-09-30 0.938-5.8121.841163094353169.78
Patria Global 2020-09-30 10.801-2.9342154178067522.8755
Patria Obligatiuni 2020-09-30 25.2611.694.89315036583913.6992
Patria Stock 2020-09-30 3.642-6.89-1.78264791500018.8875
Patria Euro Obligatiuni 2020-09-30 6.04200116752010.0644
Raiffeisen Romania Dividend 2020-09-30 55.969-1.9718.953050179299189864.8553
Raiffeisen Benefit 2020-09-30 38.6720.22.561582301089700160.2861
Raiffeisen Benefit Euro 2020-09-30 18.539-6.8-8.46172037212895591.3005
Raiffeisen Confort 2020-09-30 109.8861.894.191794436379992173.7969
Raiffeisen Conservator EURO FWR A 2020-09-30 86.743-0.790167622112493725570.7335
Raiffeisen Conservator EURO FWR D 2020-09-30 19.114-3.4900024255.6037
Raiffeisen Conservator EURO PREMIUM 2020-09-30 2.536-0.90440776025.5271
Raiffeisen Conservator RON FWR A 2020-09-30 32.3452.410523500297177107467.4084
Raiffeisen Conservator RON FWR D 2020-09-30 3.205-0.68000100915.1136
Raiffeisen Conservator RON PREMIUM 2020-09-30 5.5162.35070634468655107.1273
Raiffeisen Dolar Plus (USD) 2020-09-30 471.3931.247.48478521448078841322.0968
Raiffeisen EURO 2020-09-30 1641.202-2.061.033282558446996737131.383
Raiffeisen Euro Obligatiuni 2020-09-30 114.816-0.470.027472301236809728.2541
Raiffeisen Sustainable Equity 2020-09-30 23.9650020013892909302650.8971
Raiffeisen Moderat EURO FWR A 2020-09-30 38.436-0.350891221025945.8336
Raiffeisen Moderat EURO FWR D 2020-09-30 20.495-3.8400024232.2273
Raiffeisen Moderat EURO PREMIUM 2020-09-30 2.353-0.450406038025.9046
Raiffeisen Moderat RON FWR A 2020-09-30 23.1922.3100471534107010.6292
Raiffeisen Moderat RON FWR D 2020-09-30 18.557-1.8700098362.0019
Raiffeisen Moderat RON PREMIUM 2020-09-30 2.0832.2505373134815106.6616
Raiffeisen Ron Flexi 2020-09-30 369.1812.167.4978620933942466137.0175
Raiffeisen Ron Plus (A) 2020-09-30 1740.8033.079.362669876722650203198.6252
Raiffeisen Ron Plus (D) 2020-09-30 23.2221.773.4913625064000104040.8916
Raiffeisen Conturi Individuale 2020-09-30 000000
OTP Obligatiuni – Clasa R 2020-09-30 118.0132.5911.342710617173126716.567
OTP Premium Return - Clasa E 2020-09-30 0.4590013939490610.2815
OTP Premium Return - Clasa L 2020-09-30 11.8385.6310.42656749680712.8683
OTP Real Estate & Construction - Clasa E 2020-09-30 0.903001615520102.5987
OTP Real Estate & Construction - Clasa L 2020-09-30 12.997-6.78016563951724029498.3932
OTP AvantisRO - Clasa E 2020-09-30 0.495007166010.4799
OTP AvantisRO - Clasa L 2020-09-30 31.289-3.7912.0320848439140612.1781
OTP ComodisRO 2020-09-30 111.0372.78.083778726822581018.655
OTP Dinamic - Clasa E 2020-09-30 5.7381.72-10.161702051568.8866
OTP Dinamic - Clasa L 2020-09-30 1.038003489051.947
OTP Dollar Bond 2020-09-30 29.7390.996.61584929443711.7236
OTP EURO Bond 2020-09-30 140.252-1.932.04860876370809513.0544
OTP Expert 2020-09-30 23.314-5.3413.67500000015204.121
OTP Global Mix - Clasa E 2020-09-30 1.94800453837010.7175
OTP Global Mix - Clasa L 2020-09-30 17.429.4610.4878286316611312.606
OTP Obligatiuni – Clasa I 2020-09-30 42.9713.360638955216.8397
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-09-30 16.748000045.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-09-30 12.4540-25.42011536745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-09-30 3.157-21.63-14.59487014.64
AMUNDI FUNDS EMERGING MARKETS BOND 2020-09-30 6.468-7.945.72219016.82
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-09-30 0.26-8.78-2.260066.72
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-09-30 4.1091.1414507840133.3
AMUNDI FUNDS EURO AGGREGATE BOND 2020-09-30 3.049-0.5832.83970103.18
AMUNDI FUNDS EURO CORPORATE BOND 2020-09-30 5.14-1.99972.294870101.01
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-09-30 4.28-0.27419.38487499252.25
AMUNDI FUNDS EUROLAND EQUITY 2020-09-30 8.459-7.84-8.192756233217.29
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-09-30 11.466-1.75-7.6467266904163.49
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-09-30 9.285-12.02-14.86243053.22
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-09-30 2.4688.6523.98369989717318.73
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-09-30 9.29-7.82.5727417081.97
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-09-30 5.531-4.175.811932500168.09
AMUNDI FUNDS OPTIMAL YIELD 2020-09-30 3.424-2.87-0.9600102.65
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-09-30 5.346-8.67-4.112922302477.2
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-09-30 2.9511.016.7417792599104.96
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-09-30 5.177-3.819.49409388810.61
AMUNDI FUNDS PIONEER US BOND 2020-09-30 2.008-2.0413.848001087795.08
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-09-30 18.05114.3755.09608186215517321.98
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-09-30 8.2255.7930.38778372008612.79
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-09-30 4.142-10.0279.511680150.2
AMUNDI FUNDS STRATEGIC BOND 2020-09-30 5.352-1.62-3.3802505296.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-09-30 4.871-6.28-6.941558334177.91
AMUNDI FUNDS US PIONEER FUND 2020-09-30 8.0419.2245.91295717899812.68
Amundi Integro 2020-09-30 18.856-4.41.9927051507655.0195
Amundi Stabilo 2020-09-30 126.2854.765.19178931583076513.5552
Amundi UniCredit Premium Portfolio - Dynamic 2020-09-30 5.0950010227056.91
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-09-30 7.1090026711053.55
Amundi UniCredit Premium Portfolio - Prudential 2020-09-30 0.4090042927050.11
STK Emergent 2020-09-30 57.406-1.61-13.030094.15
ERSTE Balanced RON 2020-09-30 224.35-2.7213.62669966234088241.6266
Erste Bond Flexible Romania EUR 2020-09-30 1000.954-2.043.7276723552862300612.2399
ERSTE Bond Flexible RON 2020-09-30 3534.351.648.35138983694232828422.1761
ERSTE Equity Romania 2020-09-30 113.431-3.6714.76778600342733139.5513
Erste Liquidity RON (fost Erste Money Market RON) 2020-09-30 292.5842.297.6210243842342576012.2142
YOU INVEST Active EUR 2020-09-30 33.739-0.781.67710667377527.3965
ERSTE MIX PRUDENT RON 2020-09-30 40.931.169.4570581250107165.074
ERSTE MIX PRUDENT EURO 2020-09-30 25.899-3.81-2.4739975679222626.2568
ERSTE Conturi Individuale 2020-09-30 000000
Erste Bond Corporate PLUS 2020-09-30 3.173-1.461.9200112.45
ERSTE BOND LOCAL EMERGING 2020-09-30 0.116-12.69000133.53
ERSTE FIXED INCOME PLUS 2020-09-30 5.686-0.45000103.75
ERSTE FUTURE INVEST 2020-09-30 2.161004659820128.06
ERSTE RESPONSIBLE RESERVE 2020-09-30 00000116.8
ERSTE RESPONSIBLE STOCK GLOBAL 2020-09-30 0.39100945580349.88
ERSTE STOCK ENVIRONMENT 2020-09-30 1.3730010657570115.26
ESPA BEST OF AMERICA 2020-09-30 3.5727.3931.4200218.29
ESPA BEST OF EUROPE 2020-09-30 0.349-1.48-0.750500785168.57
ESPA BEST OF WORLD 2020-09-30 1.1650.38000162.49
ESPA Bond Danubia 2020-09-30 0.357-2.46-1.9200173.35
ESPA Bond Dollar 2020-09-30 3.4337.090936870156.73
ESPA BOND DOLLAR 2020-09-30 6.174-0.10973960133.5
ESPA BOND DOLLAR CORPORATE EUR 2020-09-30 0.0480000190.59
ESPA BOND DOLLAR-CORPORATE 2020-09-30 1.8927.302852870223.74
ESPA BOND EMERGING MARKETS CORPORATE 2020-09-30 0.02410.9314.92235250207.67
ESPA BOND EMERGING-MARKETS 2020-09-30 0.478-1.011.38053720207.67
ESPA BOND EURO CORPORATE 2020-09-30 0-0.93.5600200.43
ESPA BOND EUROPE-HIGH YIELD 2020-09-30 0-3.95-2.2900188.31
ESPA BOND INFLATION LINKED 2020-09-30 0.475-2.470.900124.88
ESPA BOND USA HIGH YIELD 2020-09-30 5.402-1.822.1900206.98
ESPA BOND USA-CORPORATE 2020-09-30 0.0124.3313.1600191.41
ESPA GLOBAL INCOME 2020-09-30 7.238-6.88047051147958101.45
Espa Portfolio Bond Europe 2020-09-30 0.6480.22000130.78
ESPA RESERVE CORPORATE 2020-09-30 0.386-0.64-0.4500135.87
ESPA RESERVE DOLLAR 2020-09-30 0.4722.070416170145.4
ESPA RESERVE DOLLAR EUR 2020-09-30 0.1180000123.99
ERSTE RESERVE EURO 2020-09-30 0.1650.03-0.52001277.26
ESPA STOCK BIOTEC 2020-09-30 2.48814.202543170518
ESPA STOCK COMMODITIES 2020-09-30 0-12.31000105.18
ESPA Stock Europe - Emerging 2020-09-30 0.031-27.56-16.530080.37
ESPA Stock Global 2020-09-30 14.71510.2934.433994270139
ESPA Stock Global - Emerging 2020-09-30 0.0834.84.7500214.98
ESPA STOCK JAPAN 2020-09-30 0.0981.487.8200112.93
ESPA STOCK TECHNO 2020-09-30 23.92933.280286944780322113.74
PBMP EQUITY RESEARCH 2020-09-30 0.78910.9330.2229420019.39
ERSTE GREEN INVEST 2020-09-30 1.3310013143450110.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-09-30 0.649000050.08
BRD Actiuni Clasa A 2020-09-30 41.315-4.0417.161043072648079211.8819
BRD Actiuni Clasa E 2020-09-30 108.128-6.3810.674472944169295530.0786
BRD Diverso Clasa A 2020-09-30 62.107-2.727.576822521023011184.4203
BRD Diverso Clasa E 2020-09-30 166.149-5.091.573057504229659726.0669
BRD Euro Fond 2020-09-30 1540.051-1.361.815214915247490384140.4374
BRD Global Clasa A 2020-09-30 12.6071.9412.561432721159638176.4863
BRD Global Clasa E 2020-09-30 9.9740034956727752725.1684
BRD Obligatiuni 2020-09-30 88.4033.8111.312594009597593183.9457
BRD Simfonia 1 2020-09-30 1602.7893.2510.98594778365071003444.5578
BRD Simplu 2020-09-30 52.4960033617717950065100.5233
BRD USD Fond 2020-09-30 251.0422.568.43121831787076684115.0312
Goldman Sachs Asia Equity Growth & Income 2020-09-30 1.2612.5110.4432080806211173.14
Goldman Sachs Global Climate & Environment Equity 2020-09-30 2.84926.9317.264926215364561186.59
Goldman Sachs Emerging Europe Equity 2020-09-30 5.736-22.09-5.68155131634179952.76
Goldman Sachs Emerging Markets Debt (Hard Currency) 2020-09-30 7.358-1.6-2.98286950143373704909.09
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2020-09-30 1.16110.563.421557381574751895.82
Goldman Sachs Emerging Markets Equity Income 2020-09-30 2.5762.820.7113230084676581046.13
Goldman Sachs Euro Credit 2020-09-30 2.7630.345.3402703943182.53
Goldman Sachs Euro Bond 2020-09-30 29.827-0.797.1533068124846578.92
Goldman Sachs Eurozone Equity Income 2020-09-30 13.183-8-7.641009065281635473.44
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2020-09-30 6.925-17.88-8.4119973765246965960.34
Goldman Sachs Europe Sustainable Equity 2020-09-30 9.09312.8620.963201989379027444.56
Goldman Sachs Global Flexible Multi-Asset 2020-09-30 12.461-1.62-2.82105047113275.34
Goldman Sachs Global Equity Impact Opportunities 2020-09-30 52.41110.0220.8156956973327065494.56
Goldman Sachs Global Equity Income 2020-09-30 6.839-10.72-2.6573612049459392.67
Goldman Sachs Global High Yield (Former NN) 2020-09-30 0.741-1.51-0.7348631486494.6
Goldman Sachs Global Sustainable Equity 2020-09-30 27.03122.9445.621980450525287408.85
Goldman Sachs Greater China Equity 2020-09-30 8.01533.9533.73625549053543871507.41
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2020-09-30 6.8243.6521.9621068815463903.35
Goldman Sachs ING Conservator EUR 2020-09-30 34.638-0.462.896800661051888256.17
Goldman Sachs ING Conservator RON 2020-09-30 60.4042.6412.8726008584467901130.01
Goldman Sachs ING Dinamic EUR 2020-09-30 35.583-43.361609188833615273.47
Goldman Sachs ING Dinamic RON 2020-09-30 87.737-1.1413.26183111417618481204.43
Goldman Sachs ING Moderat EUR 2020-09-30 55.873-1.583.15609227694155264.96
Goldman Sachs ING Moderat RON 2020-09-30 107.9671.4513.11251684310095361168.42
Goldman Sachs Patrimonial Balanced 2020-09-30 30.3232.7511.11264025212521416.65
Goldman Sachs US Enhanced Equity 2020-09-30 7.7967.8526.6420496316272146.13
GOLDMAN SACHS USD GREEN BOND 2020-09-30 14.2127.2817.185894581232531366.64
Goldman Sachs US Equity Income 2020-09-30 7.831-4.977.8275881446797511.39
Goldman Sachs Romania RON Bond 2020-09-30 1633.9574.729.631335968095610721927.88
Goldman Sachs Romania Equity 2020-09-30 742.022-9.145.461364007569649241270.9
Active Dinamic 2020-09-30 15.72-12.22-20.45005.1023
F.O.A. 2020-09-30 4.897-25.13-51.01000.9012
STAR Focus 2020-10-31 5.719-4.651.6943406.261
STAR Next 2020-10-31 11.422-8.931.59871806.4015
Omninvest 2020-10-31 1.206-12.7912.25003.2328
Patria Euro Obligatiuni 2020-10-31 6.18500131335010.0741
Patria Global 2020-10-31 10.721-3.782.98377002436122.6795
Patria Obligatiuni 2020-10-31 25.8111.744.9668120017929813.7248
Patria Stock 2020-10-31 3.544-9.93-3.766970340018.3629
Active Dinamic 2020-10-31 15.289-15.79-28.66004.9623
Certinvest BET FI Index 2020-10-31 4.276-5.6513.8210685715254244.31
Certinvest BET Index 2020-10-31 4.609-8.7222.97958464960191.3
Certinvest Conturi Individuale 2020-10-31 000000
Certinvest Dinamic 2020-10-31 9.802-8.75-4.281951550004.8817
Certinvest Obligatiuni 2020-10-31 12.7044.1110.7432646530439332.9
Certinvest Prudent 2020-10-31 2.642-5.65-4.2330294459.52
Certinvest XT Index 2020-10-31 0.898-10.2316.1996270160.91
ETF BET Patria-Tradeville 2020-10-31 10.404-7.828.05120657011.5603
F.O.A. 2020-10-31 4.583-29.38-53.52000.8436
OTP AvantisRO - Clasa E 2020-10-31 0.1900913729608510.0221
OTP AvantisRO - Clasa L 2020-10-31 30.098-7.677.5529555613349111.6544
OTP ComodisRO 2020-10-31 116.6712.598.158818020337175818.6861
OTP Dinamic - Clasa E 2020-10-31 5.6720.75-12.12438608.7699
OTP Dinamic - Clasa L 2020-10-31 1.0350010450280951.4244
OTP Dollar Bond 2020-10-31 29.9871.327.089115612933311.7938
OTP EURO Bond 2020-10-31 141.222-1.152.77834752120774213.167
OTP Expert 2020-10-31 22.297-9.596.474400000433554214477.8604
OTP Global Mix - Clasa E 2020-10-31 2.60700695142010.5703
OTP Global Mix - Clasa L 2020-10-31 16.8848.257.3435441266945712.4456
OTP Obligatiuni – Clasa I 2020-10-31 43.2733.960337710059616.9964
OTP Obligatiuni – Clasa R 2020-10-31 127.8483.1812.1810532564174082416.7107
OTP Premium Return - Clasa E 2020-10-31 0.58900139961010.1022
OTP Premium Return - Clasa L 2020-10-31 11.6984.138.117995014857712.6816
OTP Real Estate & Construction - Clasa E 2020-10-31 0.920045541460399.9098
OTP Real Estate & Construction - Clasa L 2020-10-31 12.849-9.55023642851129485.78
Raiffeisen Romania Dividend 2020-10-31 56.04-5.7515.22267651440421162.3855
Raiffeisen Benefit 2020-10-31 38.0940.393.94148101943359161.1932
Raiffeisen Benefit Euro 2020-10-31 18.14-6.93-7.82116648963091.6679
Raiffeisen Confort 2020-10-31 105.0931.524.581518774954936173.8093
Raiffeisen Conservator EURO FWR A 2020-10-31 87.702-0.910114035256145825659.4699
Raiffeisen Conservator EURO FWR D 2020-10-31 18.76-3.604873349166424339.7505
Raiffeisen Conservator EURO PREMIUM 2020-10-31 3.123-1.020586956787225.6132
Raiffeisen Conservator RON FWR A 2020-10-31 30.5182.01001877610107609.5138
Raiffeisen Conservator RON FWR D 2020-10-31 3.21-1.07000101047.3228
Raiffeisen Conservator RON PREMIUM 2020-10-31 6.41.94097417893366107.2596
Raiffeisen Dolar Plus (USD) 2020-10-31 476.1431.357.79850931976180601328.0753
Raiffeisen EURO 2020-10-31 1653.357-1.541.64123265741605890132.2582
Raiffeisen Euro Obligatiuni 2020-10-31 125.9670.661.4212545034294327428.6127
Raiffeisen Global Bonds 2020-10-31 13.832001386941202492.9865
Raiffeisen Sustainable Equity 2020-10-31 24.31200264181617882772601.9268
Raiffeisen Moderat EURO FWR A 2020-10-31 40.598-1.030293372776180725932.0042
Raiffeisen Moderat EURO FWR D 2020-10-31 20.503-4.4900024219.2258
Raiffeisen Moderat EURO PREMIUM 2020-10-31 2.604-1.130262301928125.8885
Raiffeisen Moderat RON FWR A 2020-10-31 24.2591.41011421100106690.3818
Raiffeisen Moderat RON FWR D 2020-10-31 18.4-2.730010243498067.697
Raiffeisen Moderat RON PREMIUM 2020-10-31 2.2331.35017532817411106.3335
Raiffeisen Ron Flexi 2020-10-31 374.1812.58.151439265811510705137.7987
Raiffeisen Ron Plus (A) 2020-10-31 1759.9553.4910.182974562622381218199.9657
Raiffeisen Ron Plus (D) 2020-10-31 26.3412.184.26298375026000104743.1279
Raiffeisen Conturi Individuale 2020-10-31 000000
FII Michelangelo 2020-10-31 5.9748.060006169.6981
Herald (euro) 2020-10-31 2.197-31.91-34.14006407.3381
Hermes RON 2020-10-31 20.061-16.57-14.3500139798.907
Monolith 2020-10-31 7.2110.159.640013.1992
Goldman Sachs Asia Equity Growth & Income 2020-10-31 1.1959.949.7619731578561194.27
Goldman Sachs Global Climate & Environment Equity 2020-10-31 3.17122.7912.355362171709801165.41
Goldman Sachs Emerging Europe Equity 2020-10-31 3.212-27.53-11.37120361247914950.29
Goldman Sachs Emerging Markets Debt (Hard Currency) 2020-10-31 7.29-2.23-3.48343344434637404883.41
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2020-10-31 1.2048.6411.761207611076521938.95
Goldman Sachs Emerging Markets Equity Income 2020-10-31 1.6034.870.8643755115127781078.06
Goldman Sachs Euro Credit 2020-10-31 2.4291.254.97229910585563183.82
Goldman Sachs Euro Bond 2020-10-31 29.4250.426.73317654811440580.16
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2020-10-31 4.816-24.38-13.642747422201782915.88
Goldman Sachs Eurozone Equity Income 2020-10-31 11.872-15.68-15.51453491942889441.1
Goldman Sachs Europe Sustainable Equity 2020-10-31 7.5366.99139966592203546423.95
Goldman Sachs Global Flexible Multi-Asset 2020-10-31 12.337-1.59-4.264635160196274.31
Goldman Sachs Global Equity Impact Opportunities 2020-10-31 47.0338.8817.413006466512084490.8
Goldman Sachs Global Equity Income 2020-10-31 6.782-12.53-5.8818431797587384.16
Goldman Sachs Global High Yield (Former NN) 2020-10-31 0.713-0.65-0.6873032531496.13
Goldman Sachs Global Sustainable Equity 2020-10-31 25.44718.1937.7283716929261311396.48
Goldman Sachs Greater China Equity 2020-10-31 5.67429.535.94359548862215611555.01
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2020-10-31 6.797-0.8311.871176709972197871.82
Goldman Sachs ING Conservator EUR 2020-10-31 36.5360.72.7827637871027927257.27
Goldman Sachs ING Conservator RON 2020-10-31 63.3853.7912.8322959017909791137.59
Goldman Sachs ING Dinamic EUR 2020-10-31 33.479-5.340.586594212141901269.42
Goldman Sachs ING Dinamic RON 2020-10-31 83.31-2.5510.2931831937831751189.44
Goldman Sachs ING Moderat EUR 2020-10-31 52.813-1.471.887025823575290263.82
Goldman Sachs ING Moderat RON 2020-10-31 106.9521.5311.81252109535172401166.24
Goldman Sachs Patrimonial Balanced 2020-10-31 28.0952.848.81140808335633931411.16
Goldman Sachs US Enhanced Equity 2020-10-31 8.1632.9121.34755812201527142.23
GOLDMAN SACHS USD GREEN BOND 2020-10-31 14.6046.0316.276942462610061357.46
Goldman Sachs US Equity Income 2020-10-31 7.741-5.726.28160504250984509.1
Piscator Equity Plus 2020-10-31 18.407-1.4212.3600155.5609
Goldman Sachs Romania RON Bond 2020-10-31 1655.4665.7311.3613972822101081511946.49
Goldman Sachs Romania Equity 2020-10-31 699.41-15.19-1.23484365388818671206.13
Audas Piscator 2020-10-31 6.367-19.5-16.680013.3665
DCP Investitii 2020-10-31 69.215-12.92-3.98006768.7024
STK Emergent 2020-10-31 57.047-2.2-13.240093.56
ERSTE Balanced RON 2020-10-31 217.825-4.5811.322742749422223940.6894
Erste Bond Flexible Romania EUR 2020-10-31 1009.255-1.334.55104131871266290512.3579
ERSTE Bond Flexible RON 2020-10-31 3556.992.359.55238065413290054822.3758
ERSTE Equity Romania 2020-10-31 108.923-7.8510.71477278444808133.9694
Erste Liquidity RON (fost Erste Money Market RON) 2020-10-31 279.2492.678.12172580863210158612.2787
YOU INVEST Active EUR 2020-10-31 33.29-1.670.1110376441024827.2493
ERSTE MIX PRUDENT RON 2020-10-31 37.160.118.07561603714435164.4346
ERSTE MIX PRUDENT EURO 2020-10-31 25.627-4.25-3.458900730013326.1689
ERSTE Conturi Individuale 2020-10-31 000000
Erste Bond Corporate PLUS 2020-10-31 3.187-1.423.8100112.73
ERSTE BOND LOCAL EMERGING 2020-10-31 0.118-12.18000135.36
ERSTE FIXED INCOME PLUS 2020-10-31 5.234-0.2400486771104.24
ERSTE FUTURE INVEST 2020-10-31 3.083009688490126.67
ERSTE GREEN INVEST 2020-10-31 1.40100389940113.19
ERSTE RESPONSIBLE RESERVE 2020-10-31 00.11000117.03
ERSTE RESPONSIBLE STOCK GLOBAL 2020-10-31 0.509001248720347.97
ERSTE STOCK ENVIRONMENT 2020-10-31 1.51400845390119.93
ESPA BEST OF AMERICA 2020-10-31 3.5235.6424.7500215.12
ESPA BEST OF EUROPE 2020-10-31 0.333-7.62-7.5800160.93
ESPA BEST OF WORLD 2020-10-31 1.147-1.08000159.87
ESPA Bond Danubia 2020-10-31 0.354-4.38-2.1600171.73
ESPA Bond Dollar 2020-10-31 4.3686.3514.379676980154.78
ESPA BOND DOLLAR 2020-10-31 6.141.45000132.66
ESPA BOND DOLLAR CORPORATE EUR 2020-10-31 0.0482.05000191.36
ESPA BOND DOLLAR-CORPORATE 2020-10-31 2.7216.9416.78297480223.22
ESPA BOND EMERGING MARKETS CORPORATE 2020-10-31 0.0236.1810.0300199.69
ESPA BOND EMERGING-MARKETS 2020-10-31 0.48-0.441.2600208.18
ESPA BOND EURO CORPORATE 2020-10-31 00.113.2300201.85
ESPA STOCK TECHNO 2020-10-31 27.829.8037802430114.04
ESPA STOCK JAPAN 2020-10-31 0.0980.210.6500112.34
ESPA Stock Global - Emerging 2020-10-31 0.0888.415.600226.31
ESPA Stock Global 2020-10-31 15.039.2128.033255220138.8
ESPA Stock Europe - Emerging 2020-10-31 0.029-34.3-22.890075.44
ESPA STOCK COMMODITIES 2020-10-31 0-16.21000100.94
ESPA STOCK BIOTEC 2020-10-31 2.88.0603154500519.69
ERSTE RESERVE EURO 2020-10-31 0.1650.13-0.47001278.14
ESPA RESERVE DOLLAR EUR 2020-10-31 0.119-3.62000124.8
ESPA RESERVE DOLLAR 2020-10-31 0.4731.796.4500145.43
ESPA RESERVE CORPORATE 2020-10-31 0.388-0.32-0.1800136.5
Espa Portfolio Bond Europe 2020-10-31 0.6542.1810.7300131.77
ESPA GLOBAL INCOME 2020-10-31 7.174-8.55000100.45
ESPA BOND USA-CORPORATE 2020-10-31 0.0124.3312.5300190.78
ESPA BOND USA HIGH YIELD 2020-10-31 4.736-1.582.230687777207.37
ESPA BOND INFLATION LINKED 2020-10-31 0.477-1.620.6300125.38
ESPA BOND EUROPE-HIGH YIELD 2020-10-31 0-3.36-2.900188.95
PBMP EQUITY RESEARCH 2020-10-31 0.7817.1120.6114060018.84
Raiffeisen Emerging Markets -Aktien 268 2020-10-31 0.1143.89-0.2500274.69
Raiffeisen Emerging Markets -Aktien 404 2020-10-31 000000
Raiffeisen Eurasien -Aktien 2020-10-31 000000
Raiffeisen Europa - Aktien 2020-10-31 0.162-16.67-2100203.5
Raiffeisen Global - Rent 2020-10-31 0.2040.3310.0800111.81
Raiffeisen Mehrwert 2020 2020-10-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-10-31 0.051-32.86-20.8600218.82
Raiffeisen Russland - Aktien 2020-10-31 0.003-18.489.50090.38
Raiffeisen-Mehrwert 2020 (R) 2020-10-31 0.5-0.66-1.0500108.6
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-10-31 0.113-0.7810.1800117.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-10-31 0.035-0.6310.5800127.49
Amundi Integro 2020-10-31 18.343-6.6-0.235806498894.8703
Amundi Stabilo 2020-10-31 130.3075.736.144099185129790413.6841
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-10-31 0.655000050.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-10-31 12.1880-25.94032246745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-10-31 2.858-29.68-21.294874652113.46
AMUNDI FUNDS EMERGING MARKETS BOND 2020-10-31 6.496-5.794.19219016.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-10-31 0.262-8.35-0.10067.46
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-10-31 16.837000045.63
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-10-31 4.1772.041415.2243323448136.37
AMUNDI FUNDS EURO AGGREGATE BOND 2020-10-31 3.0441.0732.849742029104.32
AMUNDI FUNDS EURO CORPORATE BOND 2020-10-31 5.087-1.2965.5848783559101.55
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-10-31 4.3241.6418.78487052.76
AMUNDI FUNDS EUROLAND EQUITY 2020-10-31 7.833-14.57-15.846530699346.8
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-10-31 10.573-8.02-13.894554331990155.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-10-31 8.575-17.56-21.0124415704149.96
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-10-31 2.1326.7115.85558301877311.59
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-10-31 8.879-10.43-2.774245214379.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-10-31 5.249-2.943.53307125244668.09
AMUNDI FUNDS OPTIMAL YIELD 2020-10-31 3.293-3.19-2.460121610102.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-10-31 5.18-11.12-8.81709075.21
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-10-31 2.940.012.7757660104.55
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-10-31 5.15-1.28.6310775234510.7
AMUNDI FUNDS PIONEER US BOND 2020-10-31 2.0170.4712.563014095.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-10-31 17.23511.5147.1195120440089314.3
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-10-31 8.1344.3625.3223971714512.68
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-10-31 2.345-10.6773.69821779711149.41
AMUNDI FUNDS STRATEGIC BOND 2020-10-31 5.179-2.01-4.37016351596.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-10-31 4.581-12.27-12.575464525067.51
AMUNDI FUNDS US PIONEER FUND 2020-10-31 7.6447.337.57594217633312.34
Amundi UniCredit Premium Portfolio - Dynamic 2020-10-31 5.039008579055.78
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-10-31 7.09005289053.07
Amundi UniCredit Premium Portfolio - Prudential 2020-10-31 0.414002023050.06
FDI PLUS INVEST 2020-10-31 1.387-3.7615.280013.4905
Fortuna Clasic 2020-10-31 6.786-9.25-0.59006.77
Fortuna Gold 2020-10-31 0.4340.416.990022.18
FDI FIX INVEST 2020-10-31 2.7732.4812.061000425413.1596
FDI Prosper Invest 2020-10-31 5.07-2.418.397014.8887
FII BET-FI INDEX INVEST 2020-10-31 8.959-7.056.900647.8045
BRD Actiuni Clasa A 2020-10-31 38.988-7.8913.187482311534323203.9158
BRD Actiuni Clasa E 2020-10-31 103.728-10.16.712644823298409928.9209
BRD Diverso Clasa A 2020-10-31 62.393-2.997.78766778435840184.2885
BRD Diverso Clasa E 2020-10-31 166.181-5.321.652949298279777226.0242
BRD Euro Fond 2020-10-31 1559.48-0.922.334186227134541200141.4088
BRD Global Clasa A 2020-10-31 10.863-0.269.791991221812825174.1104
BRD Global Clasa E 2020-10-31 9.783-2.7085785791470424.8065
BRD Obligatiuni 2020-10-31 92.2314.2312.543481534461030185.6242
BRD Simfonia 1 2020-10-31 1665.5743.6712.05780316022988965944.9607
BRD Simplu 2020-10-31 84.39700386274076836279100.6864
BRD USD Fond 2020-10-31 264.3652.598.83166205485557654115.5944
BT Agro 2020-10-31 4.194-8.109289243678.78
BT Clasic 2020-10-31 148.895-0.457.25671129145493723.53
BT Dolar Fix 2020-10-31 70.0961.01071153759256010.204
BT Energy 2020-10-31 15.96911.52074712641844111.938
BT Euro Clasic 2020-10-31 81.045-7.13-6.9825721327692049.944
BT Euro FIX 2020-10-31 452.040.361.15523371031036205410.166
BT EURO Obligatiuni 2020-10-31 636.447-0.680.9783388251333519110.773
BT FIX 2020-10-31 450.1282.937.97638157133295354710.894
BT Index Austria ATX 2020-10-31 52.692-31.83-35.7663102365134417.934
BT Index Romania ROTX 2020-10-31 83.49-6.8824.79590814105544314.763
BT Maxim 2020-10-31 149.906-5.9511.3927653732428312.721
BT Obligatiuni 2020-10-31 1447.0452.968.2292829161598608819.14
BT Real Estate 2020-10-31 7.016-9.75029298247909.294
BT Technology 2020-10-31 13.2630.270437086403859.881
BT Conturi Individuale 2020-10-31 000000
Fondul Deschis de Investitii SanoGlobinvest