Filters
Fund | Date | Net Assets | last 12 months % | last 36 months % | Subscription | Redemption | Title value |
---|---|---|---|---|---|---|---|
ETF BET Patria-Tradeville | 2020-09-30 | 10.801 | -3.96 | 34.03 | 0 | 0 | 12.1361 |
BT Agro | 2020-09-30 | 4.438 | -6.97 | 0 | 36391 | 4902 | 9.268 |
BT Clasic | 2020-09-30 | 151.459 | 1.06 | 8.43 | 944821 | 2417938 | 23.812 |
BT Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-09-30 | 69.7 | 1.08 | 0 | 1806411 | 3671296 | 10.201 |
BT Energy | 2020-09-30 | 16.162 | 17.99 | 0 | 559443 | 116606 | 12.325 |
BT Euro Clasic | 2020-09-30 | 84.552 | -5.24 | -5.72 | 513015 | 1336679 | 10.078 |
BT Euro FIX | 2020-09-30 | 409.591 | 0.37 | 1.24 | 19880128 | 9466399 | 10.164 |
BT EURO Obligatiuni | 2020-09-30 | 639.287 | -0.83 | 0.72 | 4558980 | 15115979 | 10.747 |
BT FIX | 2020-09-30 | 418.269 | 2.96 | 7.84 | 55701465 | 37509556 | 10.87 |
BT Index Austria ATX | 2020-09-30 | 47.851 | -28.25 | -33.23 | 353832 | 208176 | 8.052 |
BT Index Romania ROTX | 2020-09-30 | 87.423 | -3.38 | 29.75 | 885900 | 1056536 | 15.375 |
BT Maxim | 2020-09-30 | 155.861 | -2.13 | 14.67 | 620330 | 650577 | 13.222 |
BT Obligatiuni | 2020-09-30 | 1428.691 | 2.85 | 7.82 | 51398153 | 28695628 | 19.073 |
BT Real Estate | 2020-09-30 | 7.19 | -5.76 | 0 | 169308 | 1239 | 9.538 |
BT Technology | 2020-09-30 | 13.807 | 10.53 | 0 | 634169 | 40526 | 10.6 |
FDI PLUS INVEST | 2020-09-30 | 1.428 | -0.83 | 19.06 | 0 | 0 | 13.8892 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-09-30 | 9.881 | 0 | 0 | 2000 | 0 | 10.0125 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-09-30 | 7.408 | -10.15 | -13.81 | 3988 | 0 | 1101.3124 |
Napoca | 2020-09-30 | 13.734 | 0.3 | 8.19 | 2350 | 921 | 0.592 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-09-30 | 0.035 | 0.13 | 14.06 | 0 | 0 | 128.06 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-09-30 | 0.113 | -0.02 | 13.66 | 0 | 0 | 117.94 |
Raiffeisen-Mehrwert 2020 (R) | 2020-09-30 | 0.499 | -0.92 | -0.62 | 0 | 0 | 108.45 |
Raiffeisen Russland - Aktien | 2020-09-30 | 0.003 | -12.63 | 15.69 | 0 | 0 | 94.24 |
Raiffeisen Osteuropa -Aktien | 2020-09-30 | 0.054 | -25.71 | -13.42 | 0 | 0 | 234.07 |
Raiffeisen Mehrwert 2020 | 2020-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2020-09-30 | 0.204 | -1.82 | 10.63 | 0 | 0 | 111.55 |
Raiffeisen Europa - Aktien | 2020-09-30 | 0.171 | -11.05 | -15.24 | 0 | 0 | 215.03 |
Raiffeisen Eurasien -Aktien | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-09-30 | 0.106 | -0.45 | -1.86 | 0 | 0 | 256.77 |
Transilvania | 2020-09-30 | 29.091 | -6.84 | 3.84 | 2199 | 3572 | 50.5854 |
DCP Investitii | 2020-09-30 | 73.43 | -7.39 | 1.95 | 0 | 0 | 7180.8475 |
FII Michelangelo | 2020-09-30 | 6.195 | 12.85 | 0 | 0 | 0 | 6397.933 |
Herald (euro) | 2020-09-30 | 2.272 | -30.6 | -30.93 | 0 | 0 | 6630.8617 |
Hermes RON | 2020-09-30 | 21.219 | -12.37 | -9.87 | 0 | 0 | 147865.3627 |
Monolith | 2020-09-30 | 7.116 | -1.7 | 9.14 | 0 | 0 | 13.0375 |
Piscator Equity Plus | 2020-09-30 | 19.124 | 2.79 | 16.96 | 5000 | 0 | 161.6171 |
Audas Piscator | 2020-09-30 | 6.638 | -16.9 | -10.56 | 0 | 0 | 13.949 |
Omninvest | 2020-09-30 | 1.216 | -10.71 | 13.34 | 0 | 0 | 3.2613 |
STAR Focus | 2020-09-30 | 5.836 | -2.8 | 3.44 | 434 | 0 | 6.3896 |
STAR Next | 2020-09-30 | 11.936 | -4.93 | 6.01 | 8047 | 0 | 6.6945 |
FDI FIX INVEST | 2020-09-30 | 2.79 | 3.09 | 12.4 | 200 | 0 | 13.2238 |
FDI Prosper Invest | 2020-09-30 | 5.223 | 1.46 | 21.7 | 0 | 0 | 15.3395 |
FII BET-FI INDEX INVEST | 2020-09-30 | 9.618 | -1.18 | 11.76 | 0 | 0 | 695.4389 |
Fortuna Clasic | 2020-09-30 | 7.008 | -3.72 | 2.49 | 0 | 2800 | 6.99 |
Fortuna Gold | 2020-09-30 | 0.44 | 1.67 | 7.36 | 0 | 0 | 22.47 |
Certinvest BET FI Index | 2020-09-30 | 4.456 | -0.4 | 19.46 | 44081 | 36991 | 259.92 |
Certinvest BET Index | 2020-09-30 | 4.744 | -4.98 | 28.52 | 160369 | 276232 | 200.75 |
Certinvest Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-09-30 | 9.986 | -7.24 | -2.52 | 8450 | 30628 | 4.981 |
Certinvest Obligatiuni | 2020-09-30 | 12.637 | 4.06 | 10.52 | 627512 | 147475 | 32.78 |
Certinvest Prudent | 2020-09-30 | 2.693 | -4.24 | -2.41 | 3350 | 0 | 9.72 |
Certinvest XT Index | 2020-09-30 | 0.938 | -5.81 | 21.84 | 116309 | 4353 | 169.78 |
Patria Global | 2020-09-30 | 10.801 | -2.93 | 4 | 215417 | 80675 | 22.8755 |
Patria Obligatiuni | 2020-09-30 | 25.261 | 1.69 | 4.89 | 3150 | 365839 | 13.6992 |
Patria Stock | 2020-09-30 | 3.642 | -6.89 | -1.78 | 26479 | 15000 | 18.8875 |
Patria Euro Obligatiuni | 2020-09-30 | 6.042 | 0 | 0 | 116752 | 0 | 10.0644 |
Raiffeisen Romania Dividend | 2020-09-30 | 55.969 | -1.97 | 18.95 | 3050179 | 2991898 | 64.8553 |
Raiffeisen Benefit | 2020-09-30 | 38.672 | 0.2 | 2.56 | 158230 | 1089700 | 160.2861 |
Raiffeisen Benefit Euro | 2020-09-30 | 18.539 | -6.8 | -8.46 | 172037 | 2128955 | 91.3005 |
Raiffeisen Confort | 2020-09-30 | 109.886 | 1.89 | 4.19 | 179443 | 6379992 | 173.7969 |
Raiffeisen Conservator EURO FWR A | 2020-09-30 | 86.743 | -0.79 | 0 | 167622 | 1124937 | 25570.7335 |
Raiffeisen Conservator EURO FWR D | 2020-09-30 | 19.114 | -3.49 | 0 | 0 | 0 | 24255.6037 |
Raiffeisen Conservator EURO PREMIUM | 2020-09-30 | 2.536 | -0.9 | 0 | 440776 | 0 | 25.5271 |
Raiffeisen Conservator RON FWR A | 2020-09-30 | 32.345 | 2.41 | 0 | 523500 | 297177 | 107467.4084 |
Raiffeisen Conservator RON FWR D | 2020-09-30 | 3.205 | -0.68 | 0 | 0 | 0 | 100915.1136 |
Raiffeisen Conservator RON PREMIUM | 2020-09-30 | 5.516 | 2.35 | 0 | 706344 | 68655 | 107.1273 |
Raiffeisen Dolar Plus (USD) | 2020-09-30 | 471.393 | 1.24 | 7.48 | 4785214 | 4807884 | 1322.0968 |
Raiffeisen EURO | 2020-09-30 | 1641.202 | -2.06 | 1.03 | 32825584 | 46996737 | 131.383 |
Raiffeisen Euro Obligatiuni | 2020-09-30 | 114.816 | -0.47 | 0.02 | 7472301 | 2368097 | 28.2541 |
Raiffeisen Sustainable Equity | 2020-09-30 | 23.965 | 0 | 0 | 2001389 | 290930 | 2650.8971 |
Raiffeisen Moderat EURO FWR A | 2020-09-30 | 38.436 | -0.35 | 0 | 891221 | 0 | 25945.8336 |
Raiffeisen Moderat EURO FWR D | 2020-09-30 | 20.495 | -3.84 | 0 | 0 | 0 | 24232.2273 |
Raiffeisen Moderat EURO PREMIUM | 2020-09-30 | 2.353 | -0.45 | 0 | 406038 | 0 | 25.9046 |
Raiffeisen Moderat RON FWR A | 2020-09-30 | 23.192 | 2.31 | 0 | 0 | 471534 | 107010.6292 |
Raiffeisen Moderat RON FWR D | 2020-09-30 | 18.557 | -1.87 | 0 | 0 | 0 | 98362.0019 |
Raiffeisen Moderat RON PREMIUM | 2020-09-30 | 2.083 | 2.25 | 0 | 537313 | 4815 | 106.6616 |
Raiffeisen Ron Flexi | 2020-09-30 | 369.181 | 2.16 | 7.49 | 7862093 | 3942466 | 137.0175 |
Raiffeisen Ron Plus (A) | 2020-09-30 | 1740.803 | 3.07 | 9.36 | 26698767 | 22650203 | 198.6252 |
Raiffeisen Ron Plus (D) | 2020-09-30 | 23.222 | 1.77 | 3.49 | 136250 | 64000 | 104040.8916 |
Raiffeisen Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Obligatiuni – Clasa R | 2020-09-30 | 118.013 | 2.59 | 11.34 | 2710617 | 1731267 | 16.567 |
OTP Premium Return - Clasa E | 2020-09-30 | 0.459 | 0 | 0 | 13939 | 4906 | 10.2815 |
OTP Premium Return - Clasa L | 2020-09-30 | 11.838 | 5.63 | 10.42 | 65674 | 96807 | 12.8683 |
OTP Real Estate & Construction - Clasa E | 2020-09-30 | 0.903 | 0 | 0 | 161552 | 0 | 102.5987 |
OTP Real Estate & Construction - Clasa L | 2020-09-30 | 12.997 | -6.78 | 0 | 1656395 | 1724029 | 498.3932 |
OTP AvantisRO - Clasa E | 2020-09-30 | 0.495 | 0 | 0 | 7166 | 0 | 10.4799 |
OTP AvantisRO - Clasa L | 2020-09-30 | 31.289 | -3.79 | 12.03 | 208484 | 391406 | 12.1781 |
OTP ComodisRO | 2020-09-30 | 111.037 | 2.7 | 8.08 | 3778726 | 8225810 | 18.655 |
OTP Dinamic - Clasa E | 2020-09-30 | 5.738 | 1.72 | -10.16 | 17020 | 5156 | 8.8866 |
OTP Dinamic - Clasa L | 2020-09-30 | 1.038 | 0 | 0 | 3489 | 0 | 51.947 |
OTP Dollar Bond | 2020-09-30 | 29.739 | 0.99 | 6.61 | 58492 | 94437 | 11.7236 |
OTP EURO Bond | 2020-09-30 | 140.252 | -1.93 | 2.04 | 860876 | 3708095 | 13.0544 |
OTP Expert | 2020-09-30 | 23.314 | -5.34 | 13.67 | 500000 | 0 | 15204.121 |
OTP Global Mix - Clasa E | 2020-09-30 | 1.948 | 0 | 0 | 453837 | 0 | 10.7175 |
OTP Global Mix - Clasa L | 2020-09-30 | 17.42 | 9.46 | 10.48 | 782863 | 166113 | 12.606 |
OTP Obligatiuni – Clasa I | 2020-09-30 | 42.971 | 3.36 | 0 | 6389 | 552 | 16.8397 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-09-30 | 16.748 | 0 | 0 | 0 | 0 | 45.46 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-09-30 | 12.454 | 0 | -25.42 | 0 | 115367 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-09-30 | 3.157 | -21.63 | -14.59 | 487 | 0 | 14.64 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-09-30 | 6.468 | -7.94 | 5.72 | 219 | 0 | 16.82 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-09-30 | 0.26 | -8.78 | -2.26 | 0 | 0 | 66.72 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-09-30 | 4.109 | 1.14 | 1450 | 784 | 0 | 133.3 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-09-30 | 3.049 | -0.58 | 32.83 | 97 | 0 | 103.18 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-09-30 | 5.14 | -1.99 | 972.29 | 487 | 0 | 101.01 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-09-30 | 4.28 | -0.27 | 419.38 | 487 | 4992 | 52.25 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-09-30 | 8.459 | -7.84 | -8.19 | 2756 | 23321 | 7.29 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-09-30 | 11.466 | -1.75 | -7.6 | 4672 | 66904 | 163.49 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-09-30 | 9.285 | -12.02 | -14.86 | 243 | 0 | 53.22 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-09-30 | 2.468 | 8.65 | 23.98 | 3699 | 89717 | 318.73 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-09-30 | 9.29 | -7.8 | 2.57 | 27417 | 0 | 81.97 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-09-30 | 5.531 | -4.17 | 5.8 | 1193 | 25001 | 68.09 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-09-30 | 3.424 | -2.87 | -0.96 | 0 | 0 | 102.65 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-09-30 | 5.346 | -8.67 | -4.11 | 292 | 23024 | 77.2 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-09-30 | 2.951 | 1.01 | 6.74 | 1779 | 2599 | 104.96 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-09-30 | 5.177 | -3.81 | 9.49 | 409 | 3888 | 10.61 |
AMUNDI FUNDS PIONEER US BOND | 2020-09-30 | 2.008 | -2.04 | 13.84 | 800 | 10877 | 95.08 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-09-30 | 18.051 | 14.37 | 55.09 | 608186 | 215517 | 321.98 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-09-30 | 8.225 | 5.79 | 30.38 | 77837 | 20086 | 12.79 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-09-30 | 4.142 | -10.02 | 79.51 | 168 | 0 | 150.2 |
AMUNDI FUNDS STRATEGIC BOND | 2020-09-30 | 5.352 | -1.62 | -3.38 | 0 | 25052 | 96.52 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-09-30 | 4.871 | -6.28 | -6.94 | 1558 | 33417 | 7.91 |
AMUNDI FUNDS US PIONEER FUND | 2020-09-30 | 8.041 | 9.22 | 45.91 | 2957 | 178998 | 12.68 |
Amundi Integro | 2020-09-30 | 18.856 | -4.4 | 1.99 | 2705 | 150765 | 5.0195 |
Amundi Stabilo | 2020-09-30 | 126.285 | 4.76 | 5.19 | 1789315 | 830765 | 13.5552 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-09-30 | 5.095 | 0 | 0 | 10227 | 0 | 56.91 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-09-30 | 7.109 | 0 | 0 | 26711 | 0 | 53.55 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-09-30 | 0.409 | 0 | 0 | 42927 | 0 | 50.11 |
STK Emergent | 2020-09-30 | 57.406 | -1.61 | -13.03 | 0 | 0 | 94.15 |
ERSTE Balanced RON | 2020-09-30 | 224.35 | -2.72 | 13.6 | 2669966 | 2340882 | 41.6266 |
Erste Bond Flexible Romania EUR | 2020-09-30 | 1000.954 | -2.04 | 3.72 | 7672355 | 28623006 | 12.2399 |
ERSTE Bond Flexible RON | 2020-09-30 | 3534.35 | 1.64 | 8.35 | 13898369 | 42328284 | 22.1761 |
ERSTE Equity Romania | 2020-09-30 | 113.431 | -3.67 | 14.76 | 778600 | 342733 | 139.5513 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-09-30 | 292.584 | 2.29 | 7.62 | 10243842 | 3425760 | 12.2142 |
YOU INVEST Active EUR | 2020-09-30 | 33.739 | -0.78 | 1.67 | 71066 | 73775 | 27.3965 |
ERSTE MIX PRUDENT RON | 2020-09-30 | 40.93 | 1.16 | 9.45 | 70581 | 250107 | 165.074 |
ERSTE MIX PRUDENT EURO | 2020-09-30 | 25.899 | -3.81 | -2.47 | 399756 | 792226 | 26.2568 |
ERSTE Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-09-30 | 3.173 | -1.46 | 1.92 | 0 | 0 | 112.45 |
ERSTE BOND LOCAL EMERGING | 2020-09-30 | 0.116 | -12.69 | 0 | 0 | 0 | 133.53 |
ERSTE FIXED INCOME PLUS | 2020-09-30 | 5.686 | -0.45 | 0 | 0 | 0 | 103.75 |
ERSTE FUTURE INVEST | 2020-09-30 | 2.161 | 0 | 0 | 465982 | 0 | 128.06 |
ERSTE RESPONSIBLE RESERVE | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 116.8 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-09-30 | 0.391 | 0 | 0 | 94558 | 0 | 349.88 |
ERSTE STOCK ENVIRONMENT | 2020-09-30 | 1.373 | 0 | 0 | 1065757 | 0 | 115.26 |
ESPA BEST OF AMERICA | 2020-09-30 | 3.572 | 7.39 | 31.42 | 0 | 0 | 218.29 |
ESPA BEST OF EUROPE | 2020-09-30 | 0.349 | -1.48 | -0.75 | 0 | 500785 | 168.57 |
ESPA BEST OF WORLD | 2020-09-30 | 1.165 | 0.38 | 0 | 0 | 0 | 162.49 |
ESPA Bond Danubia | 2020-09-30 | 0.357 | -2.46 | -1.92 | 0 | 0 | 173.35 |
ESPA Bond Dollar | 2020-09-30 | 3.433 | 7.09 | 0 | 93687 | 0 | 156.73 |
ESPA BOND DOLLAR | 2020-09-30 | 6.174 | -0.1 | 0 | 97396 | 0 | 133.5 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-09-30 | 0.048 | 0 | 0 | 0 | 0 | 190.59 |
ESPA BOND DOLLAR-CORPORATE | 2020-09-30 | 1.892 | 7.3 | 0 | 285287 | 0 | 223.74 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-09-30 | 0.024 | 10.93 | 14.92 | 23525 | 0 | 207.67 |
ESPA BOND EMERGING-MARKETS | 2020-09-30 | 0.478 | -1.01 | 1.38 | 0 | 53720 | 207.67 |
ESPA BOND EURO CORPORATE | 2020-09-30 | 0 | -0.9 | 3.56 | 0 | 0 | 200.43 |
ESPA BOND EUROPE-HIGH YIELD | 2020-09-30 | 0 | -3.95 | -2.29 | 0 | 0 | 188.31 |
ESPA BOND INFLATION LINKED | 2020-09-30 | 0.475 | -2.47 | 0.9 | 0 | 0 | 124.88 |
ESPA BOND USA HIGH YIELD | 2020-09-30 | 5.402 | -1.82 | 2.19 | 0 | 0 | 206.98 |
ESPA BOND USA-CORPORATE | 2020-09-30 | 0.012 | 4.33 | 13.16 | 0 | 0 | 191.41 |
ESPA GLOBAL INCOME | 2020-09-30 | 7.238 | -6.88 | 0 | 4705 | 1147958 | 101.45 |
Espa Portfolio Bond Europe | 2020-09-30 | 0.648 | 0.22 | 0 | 0 | 0 | 130.78 |
ESPA RESERVE CORPORATE | 2020-09-30 | 0.386 | -0.64 | -0.45 | 0 | 0 | 135.87 |
ESPA RESERVE DOLLAR | 2020-09-30 | 0.472 | 2.07 | 0 | 41617 | 0 | 145.4 |
ESPA RESERVE DOLLAR EUR | 2020-09-30 | 0.118 | 0 | 0 | 0 | 0 | 123.99 |
ERSTE RESERVE EURO | 2020-09-30 | 0.165 | 0.03 | -0.52 | 0 | 0 | 1277.26 |
ESPA STOCK BIOTEC | 2020-09-30 | 2.488 | 14.2 | 0 | 254317 | 0 | 518 |
ESPA STOCK COMMODITIES | 2020-09-30 | 0 | -12.31 | 0 | 0 | 0 | 105.18 |
ESPA Stock Europe - Emerging | 2020-09-30 | 0.031 | -27.56 | -16.53 | 0 | 0 | 80.37 |
ESPA Stock Global | 2020-09-30 | 14.715 | 10.29 | 34.43 | 399427 | 0 | 139 |
ESPA Stock Global - Emerging | 2020-09-30 | 0.083 | 4.8 | 4.75 | 0 | 0 | 214.98 |
ESPA STOCK JAPAN | 2020-09-30 | 0.098 | 1.48 | 7.82 | 0 | 0 | 112.93 |
ESPA STOCK TECHNO | 2020-09-30 | 23.929 | 33.28 | 0 | 2869447 | 80322 | 113.74 |
PBMP EQUITY RESEARCH | 2020-09-30 | 0.789 | 10.93 | 30.22 | 29420 | 0 | 19.39 |
ERSTE GREEN INVEST | 2020-09-30 | 1.331 | 0 | 0 | 1314345 | 0 | 110.47 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-09-30 | 0.649 | 0 | 0 | 0 | 0 | 50.08 |
BRD Actiuni Clasa A | 2020-09-30 | 41.315 | -4.04 | 17.16 | 1043072 | 648079 | 211.8819 |
BRD Actiuni Clasa E | 2020-09-30 | 108.128 | -6.38 | 10.67 | 4472944 | 1692955 | 30.0786 |
BRD Diverso Clasa A | 2020-09-30 | 62.107 | -2.72 | 7.57 | 682252 | 1023011 | 184.4203 |
BRD Diverso Clasa E | 2020-09-30 | 166.149 | -5.09 | 1.57 | 3057504 | 2296597 | 26.0669 |
BRD Euro Fond | 2020-09-30 | 1540.051 | -1.36 | 1.81 | 52149152 | 47490384 | 140.4374 |
BRD Global Clasa A | 2020-09-30 | 12.607 | 1.94 | 12.56 | 1432721 | 159638 | 176.4863 |
BRD Global Clasa E | 2020-09-30 | 9.974 | 0 | 0 | 349567 | 277527 | 25.1684 |
BRD Obligatiuni | 2020-09-30 | 88.403 | 3.81 | 11.31 | 2594009 | 597593 | 183.9457 |
BRD Simfonia 1 | 2020-09-30 | 1602.789 | 3.25 | 10.98 | 59477836 | 50710034 | 44.5578 |
BRD Simplu | 2020-09-30 | 52.496 | 0 | 0 | 33617717 | 950065 | 100.5233 |
BRD USD Fond | 2020-09-30 | 251.042 | 2.56 | 8.43 | 12183178 | 7076684 | 115.0312 |
Goldman Sachs Asia Equity Growth & Income | 2020-09-30 | 1.26 | 12.51 | 10.44 | 32080 | 80621 | 1173.14 |
Goldman Sachs Global Climate & Environment Equity | 2020-09-30 | 2.849 | 26.93 | 17.26 | 492621 | 536456 | 1186.59 |
Goldman Sachs Emerging Europe Equity | 2020-09-30 | 5.736 | -22.09 | -5.68 | 1551316 | 341799 | 52.76 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-09-30 | 7.358 | -1.6 | -2.98 | 2869501 | 4337370 | 4909.09 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-09-30 | 1.161 | 10.56 | 3.42 | 155738 | 157475 | 1895.82 |
Goldman Sachs Emerging Markets Equity Income | 2020-09-30 | 2.576 | 2.82 | 0.71 | 1323008 | 467658 | 1046.13 |
Goldman Sachs Euro Credit | 2020-09-30 | 2.763 | 0.34 | 5.3 | 40270 | 3943 | 182.53 |
Goldman Sachs Euro Bond | 2020-09-30 | 29.827 | -0.79 | 7.15 | 33068 | 124846 | 578.92 |
Goldman Sachs Eurozone Equity Income | 2020-09-30 | 13.183 | -8 | -7.64 | 1009065 | 281635 | 473.44 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-09-30 | 6.925 | -17.88 | -8.41 | 1997376 | 5246965 | 960.34 |
Goldman Sachs Europe Sustainable Equity | 2020-09-30 | 9.093 | 12.86 | 20.96 | 3201989 | 379027 | 444.56 |
Goldman Sachs Global Flexible Multi-Asset | 2020-09-30 | 12.461 | -1.62 | -2.82 | 10504 | 7113 | 275.34 |
Goldman Sachs Global Equity Impact Opportunities | 2020-09-30 | 52.411 | 10.02 | 20.81 | 5695697 | 3327065 | 494.56 |
Goldman Sachs Global Equity Income | 2020-09-30 | 6.839 | -10.72 | -2.65 | 736120 | 49459 | 392.67 |
Goldman Sachs Global High Yield (Former NN) | 2020-09-30 | 0.741 | -1.51 | -0.73 | 486 | 31486 | 494.6 |
Goldman Sachs Global Sustainable Equity | 2020-09-30 | 27.031 | 22.94 | 45.62 | 1980450 | 525287 | 408.85 |
Goldman Sachs Greater China Equity | 2020-09-30 | 8.015 | 33.95 | 33.73 | 6255490 | 5354387 | 1507.41 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-09-30 | 6.824 | 3.65 | 21.96 | 210688 | 15463 | 903.35 |
Goldman Sachs ING Conservator EUR | 2020-09-30 | 34.638 | -0.46 | 2.89 | 680066 | 1051888 | 256.17 |
Goldman Sachs ING Conservator RON | 2020-09-30 | 60.404 | 2.64 | 12.87 | 2600858 | 446790 | 1130.01 |
Goldman Sachs ING Dinamic EUR | 2020-09-30 | 35.583 | -4 | 3.36 | 1609188 | 833615 | 273.47 |
Goldman Sachs ING Dinamic RON | 2020-09-30 | 87.737 | -1.14 | 13.26 | 1831114 | 1761848 | 1204.43 |
Goldman Sachs ING Moderat EUR | 2020-09-30 | 55.873 | -1.58 | 3.15 | 609227 | 694155 | 264.96 |
Goldman Sachs ING Moderat RON | 2020-09-30 | 107.967 | 1.45 | 13.11 | 2516843 | 1009536 | 1168.42 |
Goldman Sachs Patrimonial Balanced | 2020-09-30 | 30.323 | 2.75 | 11.11 | 264025 | 21252 | 1416.65 |
Goldman Sachs US Enhanced Equity | 2020-09-30 | 7.796 | 7.85 | 26.6 | 420496 | 316272 | 146.13 |
GOLDMAN SACHS USD GREEN BOND | 2020-09-30 | 14.212 | 7.28 | 17.18 | 589458 | 123253 | 1366.64 |
Goldman Sachs US Equity Income | 2020-09-30 | 7.831 | -4.97 | 7.82 | 75881 | 446797 | 511.39 |
Goldman Sachs Romania RON Bond | 2020-09-30 | 1633.957 | 4.72 | 9.63 | 13359680 | 9561072 | 1927.88 |
Goldman Sachs Romania Equity | 2020-09-30 | 742.022 | -9.14 | 5.46 | 13640075 | 6964924 | 1270.9 |
Active Dinamic | 2020-09-30 | 15.72 | -12.22 | -20.45 | 0 | 0 | 5.1023 |
F.O.A. | 2020-09-30 | 4.897 | -25.13 | -51.01 | 0 | 0 | 0.9012 |
STAR Focus | 2020-10-31 | 5.719 | -4.65 | 1.69 | 434 | 0 | 6.261 |
STAR Next | 2020-10-31 | 11.422 | -8.93 | 1.59 | 8718 | 0 | 6.4015 |
Omninvest | 2020-10-31 | 1.206 | -12.79 | 12.25 | 0 | 0 | 3.2328 |
Patria Euro Obligatiuni | 2020-10-31 | 6.185 | 0 | 0 | 131335 | 0 | 10.0741 |
Patria Global | 2020-10-31 | 10.721 | -3.78 | 2.98 | 37700 | 24361 | 22.6795 |
Patria Obligatiuni | 2020-10-31 | 25.811 | 1.74 | 4.96 | 681200 | 179298 | 13.7248 |
Patria Stock | 2020-10-31 | 3.544 | -9.93 | -3.76 | 6970 | 3400 | 18.3629 |
Active Dinamic | 2020-10-31 | 15.289 | -15.79 | -28.66 | 0 | 0 | 4.9623 |
Certinvest BET FI Index | 2020-10-31 | 4.276 | -5.65 | 13.82 | 106857 | 15254 | 244.31 |
Certinvest BET Index | 2020-10-31 | 4.609 | -8.72 | 22.97 | 95846 | 4960 | 191.3 |
Certinvest Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-10-31 | 9.802 | -8.75 | -4.28 | 19515 | 5000 | 4.8817 |
Certinvest Obligatiuni | 2020-10-31 | 12.704 | 4.11 | 10.74 | 326465 | 304393 | 32.9 |
Certinvest Prudent | 2020-10-31 | 2.642 | -5.65 | -4.23 | 3029 | 445 | 9.52 |
Certinvest XT Index | 2020-10-31 | 0.898 | -10.23 | 16.19 | 9627 | 0 | 160.91 |
ETF BET Patria-Tradeville | 2020-10-31 | 10.404 | -7.8 | 28.05 | 120657 | 0 | 11.5603 |
F.O.A. | 2020-10-31 | 4.583 | -29.38 | -53.52 | 0 | 0 | 0.8436 |
OTP AvantisRO - Clasa E | 2020-10-31 | 0.19 | 0 | 0 | 9137 | 296085 | 10.0221 |
OTP AvantisRO - Clasa L | 2020-10-31 | 30.098 | -7.67 | 7.55 | 295556 | 133491 | 11.6544 |
OTP ComodisRO | 2020-10-31 | 116.671 | 2.59 | 8.15 | 8818020 | 3371758 | 18.6861 |
OTP Dinamic - Clasa E | 2020-10-31 | 5.672 | 0.75 | -12.12 | 4386 | 0 | 8.7699 |
OTP Dinamic - Clasa L | 2020-10-31 | 1.035 | 0 | 0 | 10450 | 2809 | 51.4244 |
OTP Dollar Bond | 2020-10-31 | 29.987 | 1.32 | 7.08 | 91156 | 129333 | 11.7938 |
OTP EURO Bond | 2020-10-31 | 141.222 | -1.15 | 2.77 | 834752 | 1207742 | 13.167 |
OTP Expert | 2020-10-31 | 22.297 | -9.59 | 6.47 | 4400000 | 4335542 | 14477.8604 |
OTP Global Mix - Clasa E | 2020-10-31 | 2.607 | 0 | 0 | 695142 | 0 | 10.5703 |
OTP Global Mix - Clasa L | 2020-10-31 | 16.884 | 8.25 | 7.34 | 354412 | 669457 | 12.4456 |
OTP Obligatiuni – Clasa I | 2020-10-31 | 43.273 | 3.96 | 0 | 3377 | 100596 | 16.9964 |
OTP Obligatiuni – Clasa R | 2020-10-31 | 127.848 | 3.18 | 12.18 | 10532564 | 1740824 | 16.7107 |
OTP Premium Return - Clasa E | 2020-10-31 | 0.589 | 0 | 0 | 139961 | 0 | 10.1022 |
OTP Premium Return - Clasa L | 2020-10-31 | 11.698 | 4.13 | 8.1 | 179950 | 148577 | 12.6816 |
OTP Real Estate & Construction - Clasa E | 2020-10-31 | 0.92 | 0 | 0 | 45541 | 4603 | 99.9098 |
OTP Real Estate & Construction - Clasa L | 2020-10-31 | 12.849 | -9.55 | 0 | 236428 | 51129 | 485.78 |
Raiffeisen Romania Dividend | 2020-10-31 | 56.04 | -5.75 | 15.22 | 2676514 | 404211 | 62.3855 |
Raiffeisen Benefit | 2020-10-31 | 38.094 | 0.39 | 3.94 | 148101 | 943359 | 161.1932 |
Raiffeisen Benefit Euro | 2020-10-31 | 18.14 | -6.93 | -7.82 | 1166 | 489630 | 91.6679 |
Raiffeisen Confort | 2020-10-31 | 105.093 | 1.52 | 4.58 | 151877 | 4954936 | 173.8093 |
Raiffeisen Conservator EURO FWR A | 2020-10-31 | 87.702 | -0.91 | 0 | 1140352 | 561458 | 25659.4699 |
Raiffeisen Conservator EURO FWR D | 2020-10-31 | 18.76 | -3.6 | 0 | 48733 | 491664 | 24339.7505 |
Raiffeisen Conservator EURO PREMIUM | 2020-10-31 | 3.123 | -1.02 | 0 | 586956 | 7872 | 25.6132 |
Raiffeisen Conservator RON FWR A | 2020-10-31 | 30.518 | 2.01 | 0 | 0 | 1877610 | 107609.5138 |
Raiffeisen Conservator RON FWR D | 2020-10-31 | 3.21 | -1.07 | 0 | 0 | 0 | 101047.3228 |
Raiffeisen Conservator RON PREMIUM | 2020-10-31 | 6.4 | 1.94 | 0 | 974178 | 93366 | 107.2596 |
Raiffeisen Dolar Plus (USD) | 2020-10-31 | 476.143 | 1.35 | 7.79 | 8509319 | 7618060 | 1328.0753 |
Raiffeisen EURO | 2020-10-31 | 1653.357 | -1.54 | 1.6 | 41232657 | 41605890 | 132.2582 |
Raiffeisen Euro Obligatiuni | 2020-10-31 | 125.967 | 0.66 | 1.42 | 12545034 | 2943274 | 28.6127 |
Raiffeisen Global Bonds | 2020-10-31 | 13.832 | 0 | 0 | 13869412 | 0 | 2492.9865 |
Raiffeisen Sustainable Equity | 2020-10-31 | 24.312 | 0 | 0 | 2641816 | 1788277 | 2601.9268 |
Raiffeisen Moderat EURO FWR A | 2020-10-31 | 40.598 | -1.03 | 0 | 2933727 | 761807 | 25932.0042 |
Raiffeisen Moderat EURO FWR D | 2020-10-31 | 20.503 | -4.49 | 0 | 0 | 0 | 24219.2258 |
Raiffeisen Moderat EURO PREMIUM | 2020-10-31 | 2.604 | -1.13 | 0 | 262301 | 9281 | 25.8885 |
Raiffeisen Moderat RON FWR A | 2020-10-31 | 24.259 | 1.41 | 0 | 1142110 | 0 | 106690.3818 |
Raiffeisen Moderat RON FWR D | 2020-10-31 | 18.4 | -2.73 | 0 | 0 | 102434 | 98067.697 |
Raiffeisen Moderat RON PREMIUM | 2020-10-31 | 2.233 | 1.35 | 0 | 175328 | 17411 | 106.3335 |
Raiffeisen Ron Flexi | 2020-10-31 | 374.181 | 2.5 | 8.15 | 14392658 | 11510705 | 137.7987 |
Raiffeisen Ron Plus (A) | 2020-10-31 | 1759.955 | 3.49 | 10.18 | 29745626 | 22381218 | 199.9657 |
Raiffeisen Ron Plus (D) | 2020-10-31 | 26.341 | 2.18 | 4.26 | 2983750 | 26000 | 104743.1279 |
Raiffeisen Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
FII Michelangelo | 2020-10-31 | 5.974 | 8.06 | 0 | 0 | 0 | 6169.6981 |
Herald (euro) | 2020-10-31 | 2.197 | -31.91 | -34.14 | 0 | 0 | 6407.3381 |
Hermes RON | 2020-10-31 | 20.061 | -16.57 | -14.35 | 0 | 0 | 139798.907 |
Monolith | 2020-10-31 | 7.211 | 0.15 | 9.64 | 0 | 0 | 13.1992 |
Goldman Sachs Asia Equity Growth & Income | 2020-10-31 | 1.195 | 9.94 | 9.7 | 61973 | 157856 | 1194.27 |
Goldman Sachs Global Climate & Environment Equity | 2020-10-31 | 3.171 | 22.79 | 12.35 | 536217 | 170980 | 1165.41 |
Goldman Sachs Emerging Europe Equity | 2020-10-31 | 3.212 | -27.53 | -11.37 | 120361 | 2479149 | 50.29 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-10-31 | 7.29 | -2.23 | -3.48 | 3433444 | 3463740 | 4883.41 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-10-31 | 1.204 | 8.64 | 11.76 | 120761 | 107652 | 1938.95 |
Goldman Sachs Emerging Markets Equity Income | 2020-10-31 | 1.603 | 4.87 | 0.86 | 437551 | 1512778 | 1078.06 |
Goldman Sachs Euro Credit | 2020-10-31 | 2.429 | 1.25 | 4.97 | 229910 | 585563 | 183.82 |
Goldman Sachs Euro Bond | 2020-10-31 | 29.425 | 0.42 | 6.73 | 317654 | 811440 | 580.16 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-10-31 | 4.816 | -24.38 | -13.64 | 274742 | 2201782 | 915.88 |
Goldman Sachs Eurozone Equity Income | 2020-10-31 | 11.872 | -15.68 | -15.51 | 453491 | 942889 | 441.1 |
Goldman Sachs Europe Sustainable Equity | 2020-10-31 | 7.536 | 6.99 | 13 | 996659 | 2203546 | 423.95 |
Goldman Sachs Global Flexible Multi-Asset | 2020-10-31 | 12.337 | -1.59 | -4.2 | 64635 | 160196 | 274.31 |
Goldman Sachs Global Equity Impact Opportunities | 2020-10-31 | 47.033 | 8.88 | 17.4 | 1300646 | 6512084 | 490.8 |
Goldman Sachs Global Equity Income | 2020-10-31 | 6.782 | -12.53 | -5.88 | 184317 | 97587 | 384.16 |
Goldman Sachs Global High Yield (Former NN) | 2020-10-31 | 0.713 | -0.65 | -0.68 | 730 | 32531 | 496.13 |
Goldman Sachs Global Sustainable Equity | 2020-10-31 | 25.447 | 18.19 | 37.72 | 8371692 | 9261311 | 396.48 |
Goldman Sachs Greater China Equity | 2020-10-31 | 5.674 | 29.5 | 35.94 | 3595488 | 6221561 | 1555.01 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-10-31 | 6.797 | -0.83 | 11.87 | 1176709 | 972197 | 871.82 |
Goldman Sachs ING Conservator EUR | 2020-10-31 | 36.536 | 0.7 | 2.78 | 2763787 | 1027927 | 257.27 |
Goldman Sachs ING Conservator RON | 2020-10-31 | 63.385 | 3.79 | 12.83 | 2295901 | 790979 | 1137.59 |
Goldman Sachs ING Dinamic EUR | 2020-10-31 | 33.479 | -5.34 | 0.58 | 659421 | 2141901 | 269.42 |
Goldman Sachs ING Dinamic RON | 2020-10-31 | 83.31 | -2.55 | 10.29 | 318319 | 3783175 | 1189.44 |
Goldman Sachs ING Moderat EUR | 2020-10-31 | 52.813 | -1.47 | 1.88 | 702582 | 3575290 | 263.82 |
Goldman Sachs ING Moderat RON | 2020-10-31 | 106.952 | 1.53 | 11.81 | 2521095 | 3517240 | 1166.24 |
Goldman Sachs Patrimonial Balanced | 2020-10-31 | 28.095 | 2.84 | 8.81 | 1408083 | 3563393 | 1411.16 |
Goldman Sachs US Enhanced Equity | 2020-10-31 | 8.163 | 2.91 | 21.34 | 755812 | 201527 | 142.23 |
GOLDMAN SACHS USD GREEN BOND | 2020-10-31 | 14.604 | 6.03 | 16.27 | 694246 | 261006 | 1357.46 |
Goldman Sachs US Equity Income | 2020-10-31 | 7.741 | -5.72 | 6.28 | 160504 | 250984 | 509.1 |
Piscator Equity Plus | 2020-10-31 | 18.407 | -1.42 | 12.36 | 0 | 0 | 155.5609 |
Goldman Sachs Romania RON Bond | 2020-10-31 | 1655.466 | 5.73 | 11.36 | 13972822 | 10108151 | 1946.49 |
Goldman Sachs Romania Equity | 2020-10-31 | 699.41 | -15.19 | -1.23 | 4843653 | 8881867 | 1206.13 |
Audas Piscator | 2020-10-31 | 6.367 | -19.5 | -16.68 | 0 | 0 | 13.3665 |
DCP Investitii | 2020-10-31 | 69.215 | -12.92 | -3.98 | 0 | 0 | 6768.7024 |
STK Emergent | 2020-10-31 | 57.047 | -2.2 | -13.24 | 0 | 0 | 93.56 |
ERSTE Balanced RON | 2020-10-31 | 217.825 | -4.58 | 11.32 | 2742749 | 4222239 | 40.6894 |
Erste Bond Flexible Romania EUR | 2020-10-31 | 1009.255 | -1.33 | 4.55 | 10413187 | 12662905 | 12.3579 |
ERSTE Bond Flexible RON | 2020-10-31 | 3556.99 | 2.35 | 9.55 | 23806541 | 32900548 | 22.3758 |
ERSTE Equity Romania | 2020-10-31 | 108.923 | -7.85 | 10.71 | 477278 | 444808 | 133.9694 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-10-31 | 279.249 | 2.67 | 8.12 | 17258086 | 32101586 | 12.2787 |
YOU INVEST Active EUR | 2020-10-31 | 33.29 | -1.67 | 0.11 | 103764 | 410248 | 27.2493 |
ERSTE MIX PRUDENT RON | 2020-10-31 | 37.16 | 0.11 | 8.07 | 56160 | 3714435 | 164.4346 |
ERSTE MIX PRUDENT EURO | 2020-10-31 | 25.627 | -4.25 | -3.45 | 89007 | 300133 | 26.1689 |
ERSTE Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-10-31 | 3.187 | -1.42 | 3.81 | 0 | 0 | 112.73 |
ERSTE BOND LOCAL EMERGING | 2020-10-31 | 0.118 | -12.18 | 0 | 0 | 0 | 135.36 |
ERSTE FIXED INCOME PLUS | 2020-10-31 | 5.234 | -0.24 | 0 | 0 | 486771 | 104.24 |
ERSTE FUTURE INVEST | 2020-10-31 | 3.083 | 0 | 0 | 968849 | 0 | 126.67 |
ERSTE GREEN INVEST | 2020-10-31 | 1.401 | 0 | 0 | 38994 | 0 | 113.19 |
ERSTE RESPONSIBLE RESERVE | 2020-10-31 | 0 | 0.11 | 0 | 0 | 0 | 117.03 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-10-31 | 0.509 | 0 | 0 | 124872 | 0 | 347.97 |
ERSTE STOCK ENVIRONMENT | 2020-10-31 | 1.514 | 0 | 0 | 84539 | 0 | 119.93 |
ESPA BEST OF AMERICA | 2020-10-31 | 3.523 | 5.64 | 24.75 | 0 | 0 | 215.12 |
ESPA BEST OF EUROPE | 2020-10-31 | 0.333 | -7.62 | -7.58 | 0 | 0 | 160.93 |
ESPA BEST OF WORLD | 2020-10-31 | 1.147 | -1.08 | 0 | 0 | 0 | 159.87 |
ESPA Bond Danubia | 2020-10-31 | 0.354 | -4.38 | -2.16 | 0 | 0 | 171.73 |
ESPA Bond Dollar | 2020-10-31 | 4.368 | 6.35 | 14.37 | 967698 | 0 | 154.78 |
ESPA BOND DOLLAR | 2020-10-31 | 6.14 | 1.45 | 0 | 0 | 0 | 132.66 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-10-31 | 0.048 | 2.05 | 0 | 0 | 0 | 191.36 |
ESPA BOND DOLLAR-CORPORATE | 2020-10-31 | 2.721 | 6.94 | 16.7 | 829748 | 0 | 223.22 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-10-31 | 0.023 | 6.18 | 10.03 | 0 | 0 | 199.69 |
ESPA BOND EMERGING-MARKETS | 2020-10-31 | 0.48 | -0.44 | 1.26 | 0 | 0 | 208.18 |
ESPA BOND EURO CORPORATE | 2020-10-31 | 0 | 0.11 | 3.23 | 0 | 0 | 201.85 |
ESPA STOCK TECHNO | 2020-10-31 | 27.8 | 29.8 | 0 | 3780243 | 0 | 114.04 |
ESPA STOCK JAPAN | 2020-10-31 | 0.098 | 0.21 | 0.65 | 0 | 0 | 112.34 |
ESPA Stock Global - Emerging | 2020-10-31 | 0.088 | 8.41 | 5.6 | 0 | 0 | 226.31 |
ESPA Stock Global | 2020-10-31 | 15.03 | 9.21 | 28.03 | 325522 | 0 | 138.8 |
ESPA Stock Europe - Emerging | 2020-10-31 | 0.029 | -34.3 | -22.89 | 0 | 0 | 75.44 |
ESPA STOCK COMMODITIES | 2020-10-31 | 0 | -16.21 | 0 | 0 | 0 | 100.94 |
ESPA STOCK BIOTEC | 2020-10-31 | 2.8 | 8.06 | 0 | 315450 | 0 | 519.69 |
ERSTE RESERVE EURO | 2020-10-31 | 0.165 | 0.13 | -0.47 | 0 | 0 | 1278.14 |
ESPA RESERVE DOLLAR EUR | 2020-10-31 | 0.119 | -3.62 | 0 | 0 | 0 | 124.8 |
ESPA RESERVE DOLLAR | 2020-10-31 | 0.473 | 1.79 | 6.45 | 0 | 0 | 145.43 |
ESPA RESERVE CORPORATE | 2020-10-31 | 0.388 | -0.32 | -0.18 | 0 | 0 | 136.5 |
Espa Portfolio Bond Europe | 2020-10-31 | 0.654 | 2.18 | 10.73 | 0 | 0 | 131.77 |
ESPA GLOBAL INCOME | 2020-10-31 | 7.174 | -8.55 | 0 | 0 | 0 | 100.45 |
ESPA BOND USA-CORPORATE | 2020-10-31 | 0.012 | 4.33 | 12.53 | 0 | 0 | 190.78 |
ESPA BOND USA HIGH YIELD | 2020-10-31 | 4.736 | -1.58 | 2.23 | 0 | 687777 | 207.37 |
ESPA BOND INFLATION LINKED | 2020-10-31 | 0.477 | -1.62 | 0.63 | 0 | 0 | 125.38 |
ESPA BOND EUROPE-HIGH YIELD | 2020-10-31 | 0 | -3.36 | -2.9 | 0 | 0 | 188.95 |
PBMP EQUITY RESEARCH | 2020-10-31 | 0.781 | 7.11 | 20.61 | 14060 | 0 | 18.84 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-10-31 | 0.114 | 3.89 | -0.25 | 0 | 0 | 274.69 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-10-31 | 0.162 | -16.67 | -21 | 0 | 0 | 203.5 |
Raiffeisen Global - Rent | 2020-10-31 | 0.204 | 0.33 | 10.08 | 0 | 0 | 111.81 |
Raiffeisen Mehrwert 2020 | 2020-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-10-31 | 0.051 | -32.86 | -20.86 | 0 | 0 | 218.82 |
Raiffeisen Russland - Aktien | 2020-10-31 | 0.003 | -18.48 | 9.5 | 0 | 0 | 90.38 |
Raiffeisen-Mehrwert 2020 (R) | 2020-10-31 | 0.5 | -0.66 | -1.05 | 0 | 0 | 108.6 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-10-31 | 0.113 | -0.78 | 10.18 | 0 | 0 | 117.41 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-10-31 | 0.035 | -0.63 | 10.58 | 0 | 0 | 127.49 |
Amundi Integro | 2020-10-31 | 18.343 | -6.6 | -0.23 | 58064 | 9889 | 4.8703 |
Amundi Stabilo | 2020-10-31 | 130.307 | 5.73 | 6.14 | 4099185 | 1297904 | 13.6841 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-10-31 | 0.655 | 0 | 0 | 0 | 0 | 50.43 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-10-31 | 12.188 | 0 | -25.94 | 0 | 322467 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-10-31 | 2.858 | -29.68 | -21.29 | 487 | 46521 | 13.46 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-10-31 | 6.496 | -5.79 | 4.19 | 219 | 0 | 16.92 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-10-31 | 0.262 | -8.35 | -0.1 | 0 | 0 | 67.46 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-10-31 | 16.837 | 0 | 0 | 0 | 0 | 45.63 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-10-31 | 4.177 | 2.04 | 1415.22 | 433 | 23448 | 136.37 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-10-31 | 3.044 | 1.07 | 32.84 | 97 | 42029 | 104.32 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-10-31 | 5.087 | -1.2 | 965.58 | 487 | 83559 | 101.55 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-10-31 | 4.324 | 1.6 | 418.78 | 487 | 0 | 52.76 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-10-31 | 7.833 | -14.57 | -15.84 | 6530 | 69934 | 6.8 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-10-31 | 10.573 | -8.02 | -13.89 | 4554 | 331990 | 155.1 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-10-31 | 8.575 | -17.56 | -21.01 | 244 | 157041 | 49.96 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-10-31 | 2.132 | 6.71 | 15.8 | 5558 | 301877 | 311.59 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-10-31 | 8.879 | -10.43 | -2.77 | 424 | 52143 | 79.58 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-10-31 | 5.249 | -2.94 | 3.53 | 3071 | 252446 | 68.09 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-10-31 | 3.293 | -3.19 | -2.46 | 0 | 121610 | 102.23 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-10-31 | 5.18 | -11.12 | -8.81 | 709 | 0 | 75.21 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-10-31 | 2.94 | 0.01 | 2.77 | 5766 | 0 | 104.55 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-10-31 | 5.15 | -1.2 | 8.63 | 1077 | 52345 | 10.7 |
AMUNDI FUNDS PIONEER US BOND | 2020-10-31 | 2.017 | 0.47 | 12.56 | 3014 | 0 | 95.64 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-10-31 | 17.235 | 11.51 | 47.11 | 95120 | 440089 | 314.3 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-10-31 | 8.134 | 4.36 | 25.3 | 22397 | 17145 | 12.68 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-10-31 | 2.345 | -10.67 | 73.69 | 82 | 1779711 | 149.41 |
AMUNDI FUNDS STRATEGIC BOND | 2020-10-31 | 5.179 | -2.01 | -4.37 | 0 | 163515 | 96.23 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-10-31 | 4.581 | -12.27 | -12.57 | 5464 | 52506 | 7.51 |
AMUNDI FUNDS US PIONEER FUND | 2020-10-31 | 7.644 | 7.3 | 37.57 | 5942 | 176333 | 12.34 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-10-31 | 5.039 | 0 | 0 | 8579 | 0 | 55.78 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-10-31 | 7.09 | 0 | 0 | 5289 | 0 | 53.07 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-10-31 | 0.414 | 0 | 0 | 2023 | 0 | 50.06 |
FDI PLUS INVEST | 2020-10-31 | 1.387 | -3.76 | 15.28 | 0 | 0 | 13.4905 |
Fortuna Clasic | 2020-10-31 | 6.786 | -9.25 | -0.59 | 0 | 0 | 6.77 |
Fortuna Gold | 2020-10-31 | 0.434 | 0.41 | 6.99 | 0 | 0 | 22.18 |
FDI FIX INVEST | 2020-10-31 | 2.773 | 2.48 | 12.06 | 1000 | 4254 | 13.1596 |
FDI Prosper Invest | 2020-10-31 | 5.07 | -2.4 | 18.3 | 97 | 0 | 14.8887 |
FII BET-FI INDEX INVEST | 2020-10-31 | 8.959 | -7.05 | 6.9 | 0 | 0 | 647.8045 |
BRD Actiuni Clasa A | 2020-10-31 | 38.988 | -7.89 | 13.18 | 748231 | 1534323 | 203.9158 |
BRD Actiuni Clasa E | 2020-10-31 | 103.728 | -10.1 | 6.71 | 2644823 | 2984099 | 28.9209 |
BRD Diverso Clasa A | 2020-10-31 | 62.393 | -2.99 | 7.78 | 766778 | 435840 | 184.2885 |
BRD Diverso Clasa E | 2020-10-31 | 166.181 | -5.32 | 1.65 | 2949298 | 2797772 | 26.0242 |
BRD Euro Fond | 2020-10-31 | 1559.48 | -0.92 | 2.33 | 41862271 | 34541200 | 141.4088 |
BRD Global Clasa A | 2020-10-31 | 10.863 | -0.26 | 9.79 | 199122 | 1812825 | 174.1104 |
BRD Global Clasa E | 2020-10-31 | 9.783 | -2.7 | 0 | 857857 | 914704 | 24.8065 |
BRD Obligatiuni | 2020-10-31 | 92.231 | 4.23 | 12.54 | 3481534 | 461030 | 185.6242 |
BRD Simfonia 1 | 2020-10-31 | 1665.574 | 3.67 | 12.05 | 78031602 | 29889659 | 44.9607 |
BRD Simplu | 2020-10-31 | 84.397 | 0 | 0 | 38627407 | 6836279 | 100.6864 |
BRD USD Fond | 2020-10-31 | 264.365 | 2.59 | 8.83 | 16620548 | 5557654 | 115.5944 |
BT Agro | 2020-10-31 | 4.194 | -8.1 | 0 | 9289 | 24367 | 8.78 |
BT Clasic | 2020-10-31 | 148.895 | -0.45 | 7.25 | 671129 | 1454937 | 23.53 |
BT Dolar Fix | 2020-10-31 | 70.096 | 1.01 | 0 | 711537 | 592560 | 10.204 |
BT Energy | 2020-10-31 | 15.969 | 11.52 | 0 | 747126 | 418441 | 11.938 |
BT Euro Clasic | 2020-10-31 | 81.045 | -7.13 | -6.98 | 257213 | 2769204 | 9.944 |
BT Euro FIX | 2020-10-31 | 452.04 | 0.36 | 1.15 | 52337103 | 10362054 | 10.166 |
BT EURO Obligatiuni | 2020-10-31 | 636.447 | -0.68 | 0.97 | 8338825 | 13335191 | 10.773 |
BT FIX | 2020-10-31 | 450.128 | 2.93 | 7.97 | 63815713 | 32953547 | 10.894 |
BT Index Austria ATX | 2020-10-31 | 52.692 | -31.83 | -35.76 | 6310236 | 513441 | 7.934 |
BT Index Romania ROTX | 2020-10-31 | 83.49 | -6.88 | 24.79 | 590814 | 1055443 | 14.763 |
BT Maxim | 2020-10-31 | 149.906 | -5.95 | 11.39 | 276537 | 324283 | 12.721 |
BT Obligatiuni | 2020-10-31 | 1447.045 | 2.96 | 8.2 | 29282916 | 15986088 | 19.14 |
BT Real Estate | 2020-10-31 | 7.016 | -9.75 | 0 | 29298 | 24790 | 9.294 |
BT Technology | 2020-10-31 | 13.263 | 0.27 | 0 | 437086 | 40385 | 9.881 |
BT Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-10-31 | 9.448 | 0 | 0 | 2000 | 12233 | 9.5837 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-10-31 | 7.08 | -16.85 | -18.81 | 1999 | 11962 | 1053.969 |
Napoca | 2020-10-31 | 13.207 | -2.82 | 5.58 | 4300 | 200 | 0.5691 |
Transilvania | 2020-10-31 | 29.305 | -9.28 | 1.85 | 1002000 | 4952 | 49.2679 |
Omninvest | 2020-11-30 | 1.23 | -13.03 | 13.54 | 0 | 0 | 3.2978 |
STAR Focus | 2020-11-30 | 5.825 | -5.8 | 2.1 | 434 | 0 | 6.3764 |
STAR Next | 2020-11-30 | 11.875 | -9.98 | 3.12 | 8718 | 0 | 6.6499 |
FDI PLUS INVEST | 2020-11-30 | 1.441 | -1.19 | 19.56 | 0 | 0 | 14.0224 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-11-30 | 0.121 | 8.38 | 6.17 | 0 | 0 | 292.18 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-11-30 | 0.178 | -10.85 | -11.2 | 0 | 0 | 223.48 |
Raiffeisen Global - Rent | 2020-11-30 | 0.202 | -1.33 | 10.03 | 0 | 0 | 110.68 |
Raiffeisen Mehrwert 2020 | 2020-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-11-30 | 0.06 | -19.94 | -3.92 | 0 | 0 | 260.82 |
Raiffeisen Russland - Aktien | 2020-11-30 | 0.003 | -8.41 | 24.84 | 0 | 0 | 102.03 |
Raiffeisen-Mehrwert 2020 (R) | 2020-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-11-30 | 0.118 | 1.27 | 15.72 | 0 | 0 | 122.3 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-11-30 | 0.037 | 1.42 | 16.13 | 0 | 0 | 132.8 |
Certinvest BET FI Index | 2020-11-30 | 4.322 | -14.27 | 8.66 | 35188 | 385 | 244.91 |
Certinvest BET Index | 2020-11-30 | 5.202 | -4.28 | 33.39 | 314655 | 128870 | 207.61 |
Certinvest Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-11-30 | 10.112 | -7.35 | -1.37 | 12650 | 24176 | 5.04 |
Certinvest Obligatiuni | 2020-11-30 | 12.631 | 4.01 | 10.89 | 168129 | 271321 | 32.98 |
Certinvest Prudent | 2020-11-30 | 2.708 | -4.4 | -1.71 | 2825 | 5719 | 9.77 |
Certinvest XT Index | 2020-11-30 | 0.946 | -7.76 | 23.37 | 6551 | 24931 | 172.88 |
Patria Euro Obligatiuni | 2020-11-30 | 6.188 | 0.83 | 0 | 0 | 0 | 10.0807 |
Patria Global | 2020-11-30 | 11.032 | -2.68 | 4.31 | 170600 | 79901 | 23.1445 |
Patria Obligatiuni | 2020-11-30 | 26.156 | 2 | 5.23 | 661200 | 411530 | 13.7759 |
Patria Stock | 2020-11-30 | 3.72 | -6.58 | -0.63 | 6709 | 7239 | 19.2765 |
FII Michelangelo | 2020-11-30 | 6.33 | 7.84 | 0 | 0 | 0 | 6537.1501 |
Herald (euro) | 2020-11-30 | 2.328 | -35.19 | -32.44 | 0 | 0 | 6789.1887 |
Hermes RON | 2020-11-30 | 21.084 | -21.48 | -14.49 | 0 | 0 | 146924.6764 |
Monolith | 2020-11-30 | 7.371 | 3.02 | 12.28 | 0 | 0 | 13.4951 |
OTP AvantisRO - Clasa E | 2020-11-30 | 1.033 | 0 | 0 | 798844 | 15016 | 10.8095 |
OTP AvantisRO - Clasa L | 2020-11-30 | 31.424 | -4.29 | 14.49 | 341889 | 1332870 | 12.5706 |
OTP ComodisRO | 2020-11-30 | 119.05 | 2.56 | 8.25 | 7933073 | 5773633 | 18.721 |
OTP Dinamic - Clasa E | 2020-11-30 | 5.84 | 4.48 | -8.4 | 2922 | 58442 | 9.1184 |
OTP Dinamic - Clasa L | 2020-11-30 | 1.076 | 0 | 0 | 2750 | 0 | 53.3307 |
OTP Dollar Bond | 2020-11-30 | 29.202 | 2.98 | 8.41 | 376191 | 905631 | 11.9479 |
OTP EURO Bond | 2020-11-30 | 146.454 | 0.84 | 4.26 | 4222867 | 1139828 | 13.369 |
OTP Expert | 2020-11-30 | 22.042 | -4.64 | 13.05 | 0 | 2106305 | 15754.6905 |
OTP Global Mix - Clasa E | 2020-11-30 | 2.84 | 0 | 0 | 139498 | 4856 | 10.9652 |
OTP Global Mix - Clasa L | 2020-11-30 | 18.181 | 10.73 | 10.96 | 954395 | 289400 | 12.9086 |
OTP Obligatiuni – Clasa I | 2020-11-30 | 43.711 | 5.19 | 0 | 5371 | 7871 | 17.1694 |
OTP Obligatiuni – Clasa R | 2020-11-30 | 129.23 | 4.4 | 13.2 | 1499120 | 1335143 | 16.8702 |
OTP Premium Return - Clasa E | 2020-11-30 | 0.645 | 0 | 0 | 36444 | 0 | 10.4327 |
OTP Premium Return - Clasa L | 2020-11-30 | 12.001 | 6.37 | 10.79 | 73370 | 131392 | 13.0748 |
OTP Real Estate & Construction - Clasa E | 2020-11-30 | 0.958 | 0 | 0 | 62113 | 60274 | 103.8125 |
OTP Real Estate & Construction - Clasa L | 2020-11-30 | 13.373 | -5.77 | 0 | 134790 | 110299 | 504.6753 |
Piscator Equity Plus | 2020-11-30 | 18.83 | -3.86 | 11.59 | 0 | 0 | 159.1369 |
Audas Piscator | 2020-11-30 | 7.445 | -10.2 | -4.24 | 0 | 0 | 15.6326 |
DCP Investitii | 2020-11-30 | 73.033 | -16.83 | -2.63 | 0 | 0 | 7142.0105 |
F.O.A. | 2020-11-30 | 4.557 | -28.66 | -54 | 0 | 0 | 0.8386 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-11-30 | 10.156 | 2.7 | 0 | 2000 | 0 | 10.2991 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-11-30 | 7.728 | -11.16 | -10.64 | 1995 | 0 | 1150.2154 |
Napoca | 2020-11-30 | 13.647 | -3.87 | 6.27 | 2450 | 600 | 0.588 |
Transilvania | 2020-11-30 | 30.817 | -7.27 | 4.52 | 4000 | 0 | 51.8039 |
Goldman Sachs US Equity Income | 2020-11-30 | 7.512 | 2.39 | 14.37 | 113498 | 1012990 | 565.41 |
GOLDMAN SACHS USD GREEN BOND | 2020-11-30 | 15.62 | 8.52 | 20.05 | 1962709 | 980038 | 1390.91 |
Goldman Sachs US Enhanced Equity | 2020-11-30 | 8.695 | 10.81 | 30.49 | 419511 | 642805 | 158.69 |
Goldman Sachs Patrimonial Balanced | 2020-11-30 | 28.129 | 5.18 | 13.13 | 69261 | 1091356 | 1464.38 |
Goldman Sachs ING Moderat RON | 2020-11-30 | 111.038 | 4.81 | 16.15 | 3722078 | 2918852 | 1204.63 |
Goldman Sachs ING Moderat EUR | 2020-11-30 | 54.723 | 1.68 | 5.76 | 920987 | 682851 | 271.94 |
Goldman Sachs ING Dinamic RON | 2020-11-30 | 84.08 | 2.25 | 17.34 | 997896 | 4631667 | 1257.31 |
Goldman Sachs ING Dinamic EUR | 2020-11-30 | 35.365 | -0.71 | 6.93 | 1048192 | 1095029 | 284.21 |
Goldman Sachs ING Conservator RON | 2020-11-30 | 65.183 | 5.73 | 14.87 | 2231925 | 826621 | 1153.19 |
Goldman Sachs ING Conservator EUR | 2020-11-30 | 36.924 | 2.54 | 4.54 | 828066 | 869174 | 260.25 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-11-30 | 7.23 | -0.12 | 21.38 | 1555285 | 1539017 | 921.21 |
Goldman Sachs Greater China Equity | 2020-11-30 | 9.17 | 32.86 | 41.06 | 3587254 | 218820 | 1630.01 |
Goldman Sachs Global Sustainable Equity | 2020-11-30 | 27.721 | 21.66 | 48.7 | 3174558 | 2718605 | 424.81 |
Goldman Sachs Global High Yield (Former NN) | 2020-11-30 | 0.683 | 2.93 | 3.97 | 729 | 59687 | 516.89 |
Goldman Sachs Global Equity Income | 2020-11-30 | 6.777 | -4 | 6.12 | 5610 | 862334 | 434.02 |
Goldman Sachs Global Equity Impact Opportunities | 2020-11-30 | 52.706 | 9.97 | 26.76 | 5102829 | 2176127 | 518.83 |
Goldman Sachs Global Flexible Multi-Asset | 2020-11-30 | 12.631 | 0.03 | -1.58 | 22773 | 27676 | 280.85 |
Goldman Sachs Europe Sustainable Equity | 2020-11-30 | 8.163 | 11.23 | 25.26 | 560062 | 477598 | 454.51 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-11-30 | 5.717 | -17.02 | -3.81 | 2733471 | 2485901 | 1018.7 |
Goldman Sachs Eurozone Equity Income | 2020-11-30 | 12.82 | -2.59 | -0.14 | 522632 | 1593803 | 516.51 |
Goldman Sachs Euro Bond | 2020-11-30 | 29.966 | 1.69 | 7.23 | 434997 | 82798 | 583.97 |
Goldman Sachs Euro Credit | 2020-11-30 | 2.963 | 2.74 | 6.25 | 508006 | 3618 | 185.87 |
Goldman Sachs Emerging Markets Equity Income | 2020-11-30 | 1.668 | 8.98 | 9.48 | 2069434 | 2144481 | 1127.27 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-11-30 | 1.206 | 19.94 | 26.87 | 30444 | 119324 | 2141.3 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-11-30 | 7.855 | 3.83 | 1.57 | 255859 | 43714 | 5119.03 |
Goldman Sachs Emerging Europe Equity | 2020-11-30 | 4.695 | -17.98 | 4.01 | 1761597 | 866648 | 57.89 |
Goldman Sachs Global Climate & Environment Equity | 2020-11-30 | 3.169 | 32.84 | 22.44 | 150938 | 400273 | 1285.52 |
Goldman Sachs Asia Equity Growth & Income | 2020-11-30 | 1.26 | 19.47 | 19.58 | 98739 | 113728 | 1302.26 |
Goldman Sachs Romania RON Bond | 2020-11-30 | 1682.279 | 7.43 | 14.12 | 16349244 | 8759173 | 1967.75 |
Goldman Sachs Romania Equity | 2020-11-30 | 775.575 | -7.58 | 10.82 | 5795695 | 13981655 | 1348.02 |
ERSTE Balanced RON | 2020-11-30 | 228.192 | -1.82 | 15.93 | 2661581 | 3004569 | 42.6947 |
Erste Bond Flexible Romania EUR | 2020-11-30 | 1022.596 | 1.24 | 6.37 | 12832301 | 18502010 | 12.5939 |
ERSTE Bond Flexible RON | 2020-11-30 | 3567.308 | 3.42 | 11.13 | 24848667 | 44637575 | 22.5656 |
ERSTE Equity Romania | 2020-11-30 | 116.467 | -4.11 | 17.24 | 946374 | 1363272 | 143.8257 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-11-30 | 293.31 | 3.03 | 8.6 | 17020358 | 4356788 | 12.3389 |
YOU INVEST Active EUR | 2020-11-30 | 34.868 | 1.8 | 4.81 | 82757 | 56098 | 28.5241 |
ERSTE MIX PRUDENT RON | 2020-11-30 | 38.894 | 3.34 | 12.95 | 29790 | 25543 | 172.0865 |
ERSTE MIX PRUDENT EURO | 2020-11-30 | 26.238 | -1.53 | 0.05 | 219651 | 515079 | 27.1007 |
ERSTE Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-11-30 | 3.264 | 0.98 | 6.36 | 0 | 0 | 115.49 |
ERSTE BOND LOCAL EMERGING | 2020-11-30 | 0.122 | -8.64 | 0 | 0 | 0 | 139.98 |
ERSTE FIXED INCOME PLUS | 2020-11-30 | 5.371 | 2.42 | 0 | 0 | 0 | 106.99 |
ERSTE FUTURE INVEST | 2020-11-30 | 6.521 | 0 | 0 | 3065233 | 0 | 139.26 |
ERSTE GREEN INVEST | 2020-11-30 | 2.738 | 0 | 0 | 1090184 | 0 | 128.54 |
ERSTE RESPONSIBLE RESERVE | 2020-11-30 | 0 | 0.37 | 0 | 0 | 0 | 117.3 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-11-30 | 0.674 | 0 | 0 | 118435 | 0 | 380.08 |
ERSTE STOCK ENVIRONMENT | 2020-11-30 | 2.15 | 0 | 0 | 339957 | 0 | 141.62 |
ESPA BEST OF AMERICA | 2020-11-30 | 3.931 | 9.81 | 35.46 | 106171 | 0 | 233.18 |
ESPA BEST OF EUROPE | 2020-11-30 | 0.383 | -0.56 | 4.02 | 12184 | 0 | 178.7 |
ESPA BEST OF WORLD | 2020-11-30 | 1.24 | 3.46 | 0 | 0 | 0 | 172.92 |
ESPA Bond Danubia | 2020-11-30 | 0.365 | -1.22 | 1.71 | 0 | 0 | 176.95 |
ESPA Bond Dollar | 2020-11-30 | 4.381 | 6.26 | 14.56 | 98335 | 0 | 155.07 |
ESPA BOND DOLLAR | 2020-11-30 | 6.049 | -2.11 | 0 | 48229 | 0 | 129.67 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-11-30 | 0.096 | 0.03 | 0 | 48228 | 0 | 190.91 |
ESPA BOND DOLLAR-CORPORATE | 2020-11-30 | 2.763 | 8.58 | 19.56 | 39886 | 0 | 228.26 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-11-30 | 0.029 | 8.76 | 12.73 | 4873 | 0 | 204.58 |
ESPA BOND EMERGING-MARKETS | 2020-11-30 | 0.519 | 2.9 | 4.56 | 23543 | 0 | 214.59 |
ESPA BOND EURO CORPORATE | 2020-11-30 | 0 | 1.46 | 4.65 | 0 | 0 | 204.29 |
ESPA BOND EUROPE-HIGH YIELD | 2020-11-30 | 0 | -0.11 | 1.68 | 0 | 0 | 196.91 |
ESPA BOND INFLATION LINKED | 2020-11-30 | 0.481 | -0.48 | 1.18 | 0 | 0 | 126.56 |
ESPA BOND USA HIGH YIELD | 2020-11-30 | 4.891 | 1.69 | 6.65 | 0 | 0 | 214.83 |
ESPA BOND USA-CORPORATE | 2020-11-30 | 0.012 | 5.98 | 15.29 | 0 | 0 | 194.89 |
ESPA GLOBAL INCOME | 2020-11-30 | 7.649 | -3.26 | 0 | 0 | 0 | 107.13 |
Espa Portfolio Bond Europe | 2020-11-30 | 0.659 | 3.33 | 11.68 | 0 | 0 | 132.87 |
ESPA RESERVE CORPORATE | 2020-11-30 | 0.393 | 0.76 | 1 | 0 | 0 | 138.12 |
ESPA RESERVE DOLLAR | 2020-11-30 | 0.482 | 1.77 | 6.58 | 18284 | 0 | 145.67 |
ESPA RESERVE DOLLAR EUR | 2020-11-30 | 0.116 | -6.25 | 0 | 0 | 0 | 121.96 |
ERSTE RESERVE EURO | 2020-11-30 | 0.165 | 0.3 | -0.34 | 0 | 0 | 1279.89 |
ESPA STOCK BIOTEC | 2020-11-30 | 2.873 | -3.16 | 0 | 54352 | 0 | 523.19 |
ESPA STOCK COMMODITIES | 2020-11-30 | 0 | -3.36 | 0 | 0 | 0 | 119.01 |
ESPA Stock Europe - Emerging | 2020-11-30 | 0.035 | -21.13 | -5.65 | 0 | 0 | 91.17 |
ESPA Stock Global | 2020-11-30 | 16.876 | 11.17 | 36.65 | 1488023 | 0 | 147.44 |
ESPA Stock Global - Emerging | 2020-11-30 | 0.699 | 12.19 | 11.03 | 24367 | 0 | 240.09 |
ESPA STOCK JAPAN | 2020-11-30 | 0.106 | 5.79 | 9.09 | 0 | 0 | 121.92 |
ESPA STOCK TECHNO | 2020-11-30 | 33.061 | 32.16 | 0 | 3135613 | 219670 | 123.37 |
PBMP EQUITY RESEARCH | 2020-11-30 | 0.893 | 10.66 | 29.68 | 57079 | 0 | 20.14 |
Active Dinamic | 2020-11-30 | 15.903 | -15.26 | -17.14 | 0 | 4843 | 5.1631 |
STK Emergent | 2020-11-30 | 57.02 | 0.09 | -12.36 | 0 | 0 | 93.51 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-11-30 | 18.038 | 0 | 0 | 0 | 0 | 48.86 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-11-30 | 0.677 | 0 | 0 | 0 | 0 | 52.15 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-11-30 | 10.597 | 0 | -25.46 | 0 | 1889096 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-11-30 | 2.646 | -18.06 | -5.55 | 487 | 661403 | 15.83 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-11-30 | 6.592 | -3.76 | 8.68 | 317 | 160586 | 17.4 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-11-30 | 0.27 | -4.9 | 2.99 | 0 | 0 | 69.55 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-11-30 | 4.16 | 8.6 | 1582 | 886 | 276622 | 147.68 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-11-30 | 2.946 | 3.15 | 34.36 | 97 | 128109 | 105.57 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-11-30 | 5.104 | 0.66 | 986.23 | 24855 | 107988 | 103.3 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-11-30 | 3.93 | 3.2 | 420.14 | 66572 | 466050 | 52.95 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-11-30 | 9.201 | -0.24 | 3.54 | 4610 | 112348 | 8.19 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-11-30 | 11.101 | 0.85 | 1.73 | 4752 | 942146 | 178.55 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-11-30 | 9.491 | -6.52 | -7.21 | 10478 | 333224 | 57.95 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-11-30 | 2.207 | 10.26 | 25.52 | 12377 | 67165 | 330.72 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-11-30 | 9.466 | -2.52 | 9.27 | 7553 | 363083 | 89.01 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-11-30 | 4.616 | -1.2 | 8.45 | 2036 | 815614 | 70.21 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-11-30 | 3.261 | -0.03 | 1.57 | 0 | 152729 | 105.98 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-11-30 | 5.741 | -3.19 | 2.49 | 292 | 45895 | 83.64 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-11-30 | 3.591 | 6.91 | 14.4 | 416747 | 50261 | 116.52 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-11-30 | 5.111 | -1.64 | 11.56 | 88995 | 204543 | 10.81 |
AMUNDI FUNDS PIONEER US BOND | 2020-11-30 | 1.936 | -1.32 | 13.71 | 129156 | 199960 | 95.06 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-11-30 | 15.73 | 14.71 | 57.08 | 165003 | 2889684 | 336.55 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-11-30 | 8.839 | 9.41 | 36.09 | 322454 | 336887 | 13.84 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-11-30 | 2.564 | -4.52 | 93.07 | 5461 | 25292 | 166.29 |
AMUNDI FUNDS STRATEGIC BOND | 2020-11-30 | 5.46 | 3.98 | 1.68 | 0 | 1369 | 101.53 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-11-30 | 4.79 | -1.59 | 2.6 | 8480 | 452376 | 8.69 |
AMUNDI FUNDS US PIONEER FUND | 2020-11-30 | 7.969 | 10.9 | 47.95 | 307894 | 570522 | 13.33 |
Amundi Integro | 2020-11-30 | 18.791 | -6.54 | 1.22 | 4279 | 108411 | 5.0171 |
Amundi Stabilo | 2020-11-30 | 136.094 | 7.24 | 6.88 | 6373093 | 1599368 | 13.7889 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-11-30 | 5.445 | 0.4 | 0 | 10039 | 0 | 60.6 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-11-30 | 7.429 | -0.13 | 0 | 7578 | 0 | 55.78 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-11-30 | 0.425 | -0.82 | 0 | 3972 | 0 | 50.92 |
Raiffeisen Romania Dividend | 2020-11-30 | 60.986 | -2.1 | 21.72 | 7251485 | 6768258 | 67.3349 |
Raiffeisen Benefit | 2020-11-30 | 37.555 | -0.08 | 6 | 117198 | 885089 | 162.0795 |
Raiffeisen Benefit Euro | 2020-11-30 | 18.083 | -6.52 | -6.72 | 1165 | 202234 | 92.4138 |
Raiffeisen Confort | 2020-11-30 | 105.398 | 2.2 | 6.36 | 155853 | 983303 | 175.6735 |
Raiffeisen Conservator EURO FWR A | 2020-11-30 | 90.713 | 2.26 | 0 | 711476 | 174456 | 26386.3735 |
Raiffeisen Conservator EURO FWR D | 2020-11-30 | 19.288 | -0.52 | 0 | 0 | 0 | 25029.2405 |
Raiffeisen Conservator EURO PREMIUM | 2020-11-30 | 3.887 | 2.14 | 0 | 14866423 | 0 | 26.3364 |
Raiffeisen Conservator RON FWR A | 2020-11-30 | 31.786 | 4.26 | 0 | 541000 | 0 | 110158.8895 |
Raiffeisen Conservator RON FWR D | 2020-11-30 | 3.286 | 1.11 | 0 | 0 | 0 | 103439.9978 |
Raiffeisen Conservator RON PREMIUM | 2020-11-30 | 7.567 | 4.19 | 0 | 1205233 | 192675 | 109.7913 |
Raiffeisen Dolar Plus (USD) | 2020-11-30 | 482.673 | 2.59 | 8.93 | 11220286 | 2749330 | 1343.7315 |
Raiffeisen EURO | 2020-11-30 | 1651.418 | -0.06 | 2.78 | 24930110 | 52047315 | 133.8558 |
Raiffeisen Euro Obligatiuni | 2020-11-30 | 134.834 | 3.46 | 3.78 | 7855879 | 3800315 | 29.3107 |
Raiffeisen Global Bonds | 2020-11-30 | 18.883 | 0 | 0 | 3353170 | 24686 | 2544.1481 |
Raiffeisen Sustainable Equity | 2020-11-30 | 30.149 | 0 | 0 | 3288988 | 66239 | 2814.9292 |
Raiffeisen Moderat EURO FWR A | 2020-11-30 | 42.197 | 2.41 | 0 | 1563238 | 1300299 | 26802.0886 |
Raiffeisen Moderat EURO FWR D | 2020-11-30 | 21.187 | -1.17 | 0 | 0 | 0 | 25031.7579 |
Raiffeisen Moderat RON FWR A | 2020-11-30 | 23.806 | 3.97 | 0 | 0 | 1166791 | 109865.0857 |
Raiffeisen Moderat EURO PREMIUM | 2020-11-30 | 2.896 | 2.31 | 0 | 204185 | 0 | 26.7549 |
Raiffeisen Moderat RON FWR D | 2020-11-30 | 18.591 | -0.28 | 0 | 0 | 346500 | 100985.9753 |
Raiffeisen Moderat RON PREMIUM | 2020-11-30 | 2.32 | 3.9 | 0 | 279933 | 258023 | 109.4886 |
Raiffeisen Ron Flexi | 2020-11-30 | 377.465 | 3.06 | 8.96 | 11172528 | 9990151 | 138.5402 |
Raiffeisen Ron Plus (A) | 2020-11-30 | 1785.751 | 4.47 | 11.45 | 26480139 | 15449488 | 201.6384 |
Raiffeisen Ron Plus (D) | 2020-11-30 | 23.767 | 3.15 | 5.47 | 276250 | 3068884 | 105619.3591 |
Raiffeisen Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2020-11-30 | 41.305 | -4.46 | 19.79 | 1148970 | 1692693 | 218.9869 |
BRD Actiuni Clasa E | 2020-11-30 | 113.145 | -6.34 | 14.03 | 3570452 | 1868364 | 31.0634 |
BRD Diverso Clasa E | 2020-11-30 | 170.02 | -4.04 | 4.39 | 2308806 | 1692727 | 26.5334 |
BRD Diverso Clasa A | 2020-11-30 | 62.651 | -2.12 | 9.63 | 631038 | 1570168 | 187.8641 |
BRD Euro Fond | 2020-11-30 | 1555.662 | 0.4 | 3.27 | 45286741 | 65795967 | 142.9585 |
BRD Global Clasa A | 2020-11-30 | 12.831 | 3.72 | 16.22 | 1776101 | 463871 | 184.6844 |
BRD Global Clasa E | 2020-11-30 | 11.016 | 1.65 | 0 | 1504855 | 865238 | 26.317 |
BRD Obligatiuni | 2020-11-30 | 95.725 | 5.73 | 14.75 | 2975397 | 659737 | 187.9686 |
BRD Simfonia 1 | 2020-11-30 | 1710.876 | 4.89 | 13.66 | 75906948 | 47399482 | 45.4113 |
BRD Simplu | 2020-11-30 | 107.273 | 0 | 0 | 31101873 | 8372797 | 100.8255 |
BRD USD Fond | 2020-11-30 | 262.842 | 3.74 | 9.77 | 10666496 | 9044241 | 116.7325 |
ETF BET Patria-Tradeville | 2020-11-30 | 11.573 | -3.22 | 38.94 | 240895 | 0 | 12.5791 |
FDI FIX INVEST | 2020-11-30 | 2.483 | 2.35 | 11.9 | 0 | 303425 | 13.2265 |
BT Agro | 2020-11-30 | 4.41 | -6.06 | 0 | 14488 | 0 | 9.204 |
BT Clasic | 2020-11-30 | 150.886 | 1.43 | 10.32 | 922254 | 3090470 | 24.193 |
BT Dolar Fix | 2020-11-30 | 68.513 | 0.93 | 0 | 1225822 | 1328680 | 10.207 |
BT Energy | 2020-11-30 | 17.906 | 17.57 | 0 | 727091 | 31031 | 12.858 |
BT Euro Clasic | 2020-11-30 | 86.677 | -0.84 | -0.13 | 1461769 | 1648388 | 10.656 |
BT Euro FIX | 2020-11-30 | 445.731 | 0.35 | 1.17 | 24130286 | 30452741 | 10.168 |
BT EURO Obligatiuni | 2020-11-30 | 626.663 | 0.1 | 1.45 | 10200269 | 23443947 | 10.835 |
BT FIX | 2020-11-30 | 472.819 | 2.9 | 8.1 | 49243194 | 27543751 | 10.918 |
BT Index Austria ATX | 2020-11-30 | 63.642 | -17.13 | -20.65 | 849505 | 1142264 | 9.633 |
BT Index Romania ROTX | 2020-11-30 | 93.428 | 1.8 | 40.13 | 735466 | 1509493 | 16.662 |
BT Maxim | 2020-11-30 | 159.456 | -2.59 | 18.39 | 275018 | 1528687 | 13.638 |
BT Obligatiuni | 2020-11-30 | 1462.977 | 3.11 | 8.66 | 38395063 | 27876652 | 19.211 |
BT Real Estate | 2020-11-30 | 7.359 | -11.05 | 0 | 53247 | 28085 | 9.717 |
BT Technology | 2020-11-30 | 14.673 | 1.72 | 0 | 238537 | 735 | 10.751 |
FDI Prosper Invest | 2020-11-30 | 5.384 | 1 | 23.62 | 0 | 0 | 15.8096 |
Fortuna Clasic | 2020-11-30 | 7.102 | -5.09 | 2.76 | 0 | 0 | 7.08 |
Fortuna Gold | 2020-11-30 | 0.436 | -0.84 | 6.7 | 0 | 0 | 22.3 |
FII BET-FI INDEX INVEST | 2020-11-30 | 9.002 | -15.62 | 1.57 | 0 | 0 | 650.895 |
BT Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-12-31 | 0.124 | 5.95 | 9.1 | 0 | 0 | 298.04 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-12-31 | 0.18 | -11.12 | -11.54 | 0 | 0 | 225.43 |
Raiffeisen Global - Rent | 2020-12-31 | 0.199 | -1.5 | 8.29 | 0 | 0 | 108.81 |
Raiffeisen Mehrwert 2020 | 2020-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-12-31 | 0.064 | -19.46 | -1.89 | 0 | 0 | 274.81 |
Raiffeisen Russland - Aktien | 2020-12-31 | 0.004 | -9.93 | 30.35 | 0 | 0 | 106.63 |
Raiffeisen-Mehrwert 2020 (R) | 2020-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-12-31 | 0.117 | 1.64 | 15.48 | 0 | 0 | 122.36 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-12-31 | 0.037 | 1.64 | 15.76 | 0 | 0 | 132.87 |
Audas Piscator | 2020-12-31 | 7.597 | -2.67 | 2.05 | 0 | 369306 | 16.7341 |
DCP Investitii | 2020-12-31 | 78.985 | -10.76 | 3.69 | 0 | 0 | 7724.0996 |
FII Michelangelo | 2020-12-31 | 6.518 | 8.94 | 0 | 0 | 0 | 6731.0969 |
Fortuna Clasic | 2020-12-31 | 7.291 | -2.81 | 6.44 | 0 | 0 | 7.27 |
Fortuna Gold | 2020-12-31 | 0.441 | -0.09 | 8.05 | 0 | 0 | 22.55 |
Herald (euro) | 2020-12-31 | 2.499 | -29.49 | -28.21 | 0 | 0 | 7295.1352 |
Hermes RON | 2020-12-31 | 22.521 | -15.09 | -9.63 | 0 | 0 | 156943.2263 |
Monolith | 2020-12-31 | 7.397 | 3.6 | 12.41 | 0 | 0 | 13.5532 |
Omninvest | 2020-12-31 | 1.269 | -9.7 | 18.56 | 0 | 0 | 3.4035 |
Patria Euro Obligatiuni | 2020-12-31 | 6.138 | 0.22 | 0 | 0 | 0 | 10.0069 |
Patria Global | 2020-12-31 | 11.356 | -1.14 | 6.75 | 262962 | 105588 | 23.4907 |
Patria Obligatiuni | 2020-12-31 | 26.025 | 2.16 | 5.28 | 699000 | 876672 | 13.8008 |
Patria Stock | 2020-12-31 | 3.843 | -3.04 | 3.95 | 12250 | 36752 | 20.041 |
Piscator Equity Plus | 2020-12-31 | 19.233 | -2.31 | 14.46 | 0 | 0 | 162.5374 |
FDI FIX INVEST | 2020-12-31 | 2.799 | 2.84 | 12.9 | 288100 | 0 | 13.3636 |
FDI Prosper Invest | 2020-12-31 | 5.583 | 3.11 | 27.72 | 17000 | 0 | 16.3453 |
FII BET-FI INDEX INVEST | 2020-12-31 | 9.829 | -8.72 | 7.8 | 0 | 0 | 710.6668 |
STAR Focus | 2020-12-31 | 5.969 | -4.52 | 3.74 | 50668 | 0 | 6.4786 |
STAR Next | 2020-12-31 | 12.413 | -7.42 | 6.82 | 111493 | 0 | 6.8887 |
Active Dinamic | 2020-12-31 | 17.02 | -6.51 | -9.63 | 0 | 0 | 5.526 |
ETF BET Patria-Tradeville | 2020-12-31 | 12.35 | 1.43 | 47.71 | 129860 | 0 | 13.2797 |
OTP AvantisRO - Clasa E | 2020-12-31 | 0.957 | 0 | 0 | 8889 | 133998 | 11.3437 |
OTP AvantisRO - Clasa L | 2020-12-31 | 32.844 | -0.57 | 18.99 | 316269 | 416717 | 13.1809 |
OTP ComodisRO | 2020-12-31 | 119.525 | 2.54 | 8.26 | 3409824 | 3133096 | 18.7521 |
OTP Dinamic - Clasa E | 2020-12-31 | 6.036 | 5.72 | -6.81 | 87916 | 24340 | 9.3309 |
OTP Dinamic - Clasa L | 2020-12-31 | 1.131 | 0 | 0 | 35422 | 5125 | 54.554 |
OTP Dollar Bond | 2020-12-31 | 28.809 | 3.48 | 9.02 | 349409 | 39097 | 12.018 |
OTP EURO Bond | 2020-12-31 | 148.473 | 1.42 | 4.84 | 3053720 | 1884733 | 13.4574 |
OTP Expert | 2020-12-31 | 25.232 | -0.55 | 18.07 | 2000000 | 0 | 16579.7475 |
OTP Global Mix - Clasa E | 2020-12-31 | 3.338 | 0 | 0 | 461493 | 25440 | 11.1925 |
OTP Global Mix - Clasa L | 2020-12-31 | 18.864 | 11.56 | 12.79 | 926437 | 608106 | 13.1655 |
OTP Obligatiuni – Clasa I | 2020-12-31 | 44.042 | 5.56 | 0 | 13447 | 2512 | 17.295 |
OTP Obligatiuni – Clasa R | 2020-12-31 | 131.915 | 4.76 | 13.59 | 7842480 | 6045049 | 16.9829 |
OTP Premium Return - Clasa E | 2020-12-31 | 0.869 | 0 | 0 | 201778 | 0 | 10.738 |
OTP Premium Return - Clasa L | 2020-12-31 | 12.565 | 9.03 | 13.54 | 225331 | 9412 | 13.4516 |
OTP Real Estate & Construction - Clasa E | 2020-12-31 | 1.118 | 0 | 0 | 133989 | 5107 | 107.1156 |
OTP Real Estate & Construction - Clasa L | 2020-12-31 | 14.073 | -2.22 | 0 | 300333 | 17258 | 520.2999 |
Raiffeisen Romania Dividend | 2020-12-31 | 72.543 | 1.64 | 26.82 | 9887453 | 1024791 | 70.1774 |
Raiffeisen Conservator EURO FWR A | 2020-12-31 | 92.358 | 3.12 | 0 | 1147050 | 528974 | 26706.666 |
Raiffeisen Conservator EURO FWR D | 2020-12-31 | 19.491 | 0.32 | 0 | 0 | 14612 | 25333.0353 |
Raiffeisen Conservator EURO PREMIUM | 2020-12-31 | 4.611 | 3.01 | 0 | 686268 | 10716 | 26.6538 |
Raiffeisen Conservator RON FWR A | 2020-12-31 | 32.632 | 4.54 | 0 | 582000 | 0 | 111070.0332 |
Raiffeisen Conservator RON FWR D | 2020-12-31 | 2.579 | 1.38 | 0 | 75000 | 804898 | 104294.1242 |
Raiffeisen Conservator RON PREMIUM | 2020-12-31 | 113.686 | 4.47 | 0 | 106010296 | 127473 | 110.6901 |
Raiffeisen Dolar Plus (USD) | 2020-12-31 | 495.285 | 2.82 | 9.27 | 31087743 | 6082421 | 1349.7202 |
Raiffeisen EURO | 2020-12-31 | 1686.497 | 0.45 | 3.36 | 54179340 | 26579679 | 134.572 |
Raiffeisen Euro Obligatiuni | 2020-12-31 | 166.497 | 4.17 | 4.54 | 32800581 | 2297375 | 29.5438 |
Raiffeisen Sustainable Equity | 2020-12-31 | 47.106 | 0 | 0 | 16353711 | 467530 | 2894.8079 |
Raiffeisen Moderat EURO FWR A | 2020-12-31 | 45.645 | 3.32 | 0 | 2933379 | 0 | 27141.5385 |
Raiffeisen Moderat EURO FWR D | 2020-12-31 | 24.878 | -0.3 | 0 | 3409490 | 0 | 25348.7221 |
Raiffeisen Moderat EURO PREMIUM | 2020-12-31 | 20.931 | 3.21 | 0 | 18372461 | 572231 | 27.0913 |
Raiffeisen Moderat RON FWR A | 2020-12-31 | 27.976 | 4.78 | 0 | 3938500 | 100000 | 111331.6085 |
Raiffeisen Moderat RON FWR D | 2020-12-31 | 18.839 | 0.5 | 0 | 0 | 0 | 102335.0142 |
Raiffeisen Moderat RON PREMIUM | 2020-12-31 | 40.53 | 4.71 | 0 | 38112487 | 59673 | 110.9399 |
Raiffeisen Ron Flexi | 2020-12-31 | 384.203 | 3.2 | 9.08 | 14684875 | 9247221 | 139.0204 |
Raiffeisen Ron Plus (A) | 2020-12-31 | 1836.458 | 4.76 | 11.78 | 65024209 | 24778875 | 202.8157 |
Raiffeisen Ron Plus (D) | 2020-12-31 | 23.852 | 3.44 | 5.79 | 473250 | 526231 | 106236.1875 |
Certinvest BET FI Index | 2020-12-31 | 4.812 | -7.22 | 15.64 | 162605 | 76890 | 267.42 |
Certinvest BET Index | 2020-12-31 | 5.705 | 0.13 | 41.41 | 230601 | 8241 | 218.58 |
Certinvest Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-12-31 | 10.261 | -5.89 | 0.79 | 16685 | 7491 | 5.11 |
Certinvest Obligatiuni | 2020-12-31 | 13.089 | 3.93 | 10.98 | 536787 | 110831 | 33.06 |
Certinvest Prudent | 2020-12-31 | 2.75 | -3.24 | -0.5 | 16050 | 2166 | 9.87 |
Certinvest XT Index | 2020-12-31 | 0.907 | -3.62 | 30.12 | 119106 | 204226 | 181.75 |
F.O.A. | 2020-12-31 | 4.758 | -25.01 | -51.88 | 0 | 0 | 0.8756 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-12-31 | 18.359 | 0 | 0 | 0 | 0 | 49.77 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-12-31 | 0.683 | 0 | 0 | 0 | 0 | 52.64 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-12-31 | 10.794 | 0 | -25.63 | 24347 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-12-31 | 3.093 | -17.22 | -3.2 | 446524 | 166856 | 16.63 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-12-31 | 6.913 | -4.17 | 9.87 | 372042 | 0 | 17.48 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-12-31 | 0.273 | -6.03 | 3.88 | 0 | 0 | 70.18 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-12-31 | 4.366 | 5.05 | 1669.15 | 691 | 0 | 151.97 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-12-31 | 3.121 | 3.69 | 35.06 | 160787 | 14498 | 105.67 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-12-31 | 5.207 | 0.97 | 993.05 | 487 | 52958 | 103.84 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-12-31 | 5.368 | 4.03 | 423.74 | 1437689 | 5871 | 52.95 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-12-31 | 12.015 | -1.67 | 4.83 | 4162906 | 1535432 | 8.24 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-12-31 | 11.8 | 1.12 | 4.51 | 252846 | 6914 | 184.4 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-12-31 | 9.58 | -8.48 | -7.66 | 243 | 8564 | 57.84 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-12-31 | 2.41 | 11.36 | 28.03 | 172875 | 19143 | 337.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-12-31 | 9.756 | -2.24 | 10.69 | 69898 | 0 | 90.1 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-12-31 | 5.671 | -1.89 | 8.7 | 988420 | 0 | 69.95 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-12-31 | 3.283 | 0.22 | 2.7 | 0 | 0 | 106.87 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-12-31 | 5.888 | -3.41 | 1.59 | 292 | 21753 | 83.6 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-12-31 | 3.721 | 6.47 | 14.92 | 21992 | 0 | 117.65 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-12-31 | 5.323 | -2.02 | 11.47 | 278849 | 27277 | 10.69 |
AMUNDI FUNDS PIONEER US BOND | 2020-12-31 | 2.047 | -1.59 | 12.93 | 142838 | 0 | 93.54 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-12-31 | 17.523 | 14.67 | 59.75 | 1596151 | 83504 | 340.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-12-31 | 8.972 | 8.61 | 36.08 | 16264 | 0 | 13.88 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-12-31 | 2.574 | -4.63 | 92.82 | 1084 | 29314 | 167.12 |
AMUNDI FUNDS STRATEGIC BOND | 2020-12-31 | 5.18 | 3.86 | 2.9 | 185036 | 519122 | 102.68 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-12-31 | 5.078 | -2.32 | 4 | 156732 | 0 | 8.84 |
AMUNDI FUNDS US PIONEER FUND | 2020-12-31 | 11.195 | 10.67 | 47.52 | 3176044 | 31058 | 13.38 |
Amundi Integro | 2020-12-31 | 19.395 | -3.99 | 4.04 | 5625 | 721 | 5.177 |
Amundi Stabilo | 2020-12-31 | 145.636 | 7.39 | 7.62 | 9084005 | 634561 | 13.8971 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-12-31 | 5.524 | 1.3 | 0 | 10128 | 0 | 61.39 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-12-31 | 7.525 | 0.53 | 0 | 7475 | 0 | 56.47 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-12-31 | 0.432 | -0.06 | 0 | 3969 | 0 | 51.42 |
FDI PLUS INVEST | 2020-12-31 | 1.465 | 0.47 | 20.27 | 0 | 0 | 14.2492 |
BT Agro | 2020-12-31 | 4.379 | -6.24 | 0 | 27081 | 46418 | 9.188 |
BT Clasic | 2020-12-31 | 153.202 | 2.75 | 11.89 | 2255978 | 2231477 | 24.56 |
BT Dolar Fix | 2020-12-31 | 71.117 | 0.84 | 0 | 6715119 | 2049876 | 10.209 |
BT Energy | 2020-12-31 | 20.395 | 17.41 | 0 | 1602840 | 40315 | 13.492 |
BT Euro Clasic | 2020-12-31 | 87.98 | -0.45 | 0.94 | 2278494 | 1739814 | 10.76 |
BT Euro FIX | 2020-12-31 | 458.518 | 0.33 | 1.09 | 23950245 | 10879361 | 10.17 |
BT EURO Obligatiuni | 2020-12-31 | 629.966 | 0.34 | 1.68 | 10724161 | 8962015 | 10.87 |
BT Index Austria ATX | 2020-12-31 | 71.491 | -11.78 | -16.04 | 3245021 | 368546 | 10.378 |
BT Index Romania ROTX | 2020-12-31 | 98.233 | 5.51 | 47.18 | 1928245 | 1088769 | 17.367 |
BT Maxim | 2020-12-31 | 164.926 | 0.8 | 23.87 | 771945 | 1659793 | 14.183 |
BT Obligatiuni | 2020-12-31 | 1477.345 | 3.15 | 8.73 | 48132808 | 38084590 | 19.267 |
BT Real Estate | 2020-12-31 | 7.596 | -15.38 | 0 | 202611 | 107565 | 9.911 |
BT Technology | 2020-12-31 | 16.052 | 2.64 | 0 | 877910 | 42692 | 11.142 |
BT Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Global Bonds | 2020-12-31 | 28.514 | 0 | 0 | 9743972 | 301377 | 2567.4727 |
Goldman Sachs Asia Equity Growth & Income | 2020-12-31 | 1.579 | 19.39 | 25.51 | 414240 | 158544 | 1392.05 |
Goldman Sachs Global Climate & Environment Equity | 2020-12-31 | 4.271 | 35.23 | 25.01 | 1115554 | 145229 | 1360.51 |
Goldman Sachs Emerging Europe Equity | 2020-12-31 | 5.688 | -15.01 | 7.68 | 2566145 | 2002673 | 62.29 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-12-31 | 8.003 | 3.4 | 3.06 | 53363 | 50037 | 5218.33 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-12-31 | 1.534 | 17.81 | 28.88 | 300908 | 1013 | 2252.07 |
Goldman Sachs Emerging Markets Equity Income | 2020-12-31 | 3.049 | 9.62 | 11.81 | 1341878 | 73212 | 1182.46 |
Goldman Sachs Euro Credit | 2020-12-31 | 3.119 | 2.95 | 6.68 | 156240 | 0 | 186.05 |
Goldman Sachs Euro Bond | 2020-12-31 | 29.898 | 2.28 | 7.84 | 137763 | 184921 | 584.06 |
Goldman Sachs Eurozone Equity Income | 2020-12-31 | 12.601 | -3 | 0.67 | 1303227 | 1527153 | 517.13 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-12-31 | 4.272 | -17.27 | -4.57 | 1645540 | 3240310 | 1046 |
Goldman Sachs Europe Sustainable Equity | 2020-12-31 | 8.715 | 12.2 | 28.43 | 848214 | 622111 | 471.59 |
Goldman Sachs Global Flexible Multi-Asset | 2020-12-31 | 12.69 | 0.27 | -1.26 | 28967 | 24798 | 282.09 |
Goldman Sachs Global Equity Impact Opportunities | 2020-12-31 | 56.502 | 12.72 | 32.07 | 4297622 | 3215581 | 545.92 |
Goldman Sachs Global Equity Income | 2020-12-31 | 7.424 | -5.77 | 6.02 | 841840 | 186181 | 433.43 |
Goldman Sachs Global High Yield (Former NN) | 2020-12-31 | 0.645 | 3.05 | 5.56 | 3164 | 49923 | 524.89 |
Goldman Sachs Global Sustainable Equity | 2020-12-31 | 30.849 | 22.05 | 51.84 | 4809990 | 2613431 | 437.87 |
Goldman Sachs Greater China Equity | 2020-12-31 | 7.703 | 30.46 | 47.76 | 1578556 | 3262775 | 1725.7 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-12-31 | 7.732 | 2.98 | 22.96 | 777900 | 591906 | 958.42 |
Goldman Sachs ING Conservator EUR | 2020-12-31 | 40.448 | 2.74 | 5.22 | 4106430 | 705260 | 261.26 |
Goldman Sachs ING Conservator RON | 2020-12-31 | 68.681 | 5.76 | 13.95 | 3513592 | 360646 | 1160.15 |
Goldman Sachs ING Dinamic EUR | 2020-12-31 | 37.625 | -0.07 | 8.53 | 2283998 | 631575 | 289.4 |
Goldman Sachs ING Moderat RON | 2020-12-31 | 115.3 | 5.12 | 17.31 | 3140332 | 325658 | 1220.59 |
ERSTE Balanced RON | 2020-12-31 | 238.971 | 1.75 | 20.1 | 3703969 | 1924012 | 44.3805 |
Erste Bond Flexible Romania EUR | 2020-12-31 | 1046.08 | 1.95 | 7 | 27336626 | 11559749 | 12.699 |
ERSTE Bond Flexible RON | 2020-12-31 | 3587.865 | 3.64 | 11.23 | 24421177 | 25866665 | 22.7053 |
ERSTE Equity Romania | 2020-12-31 | 130.294 | 0.85 | 23.18 | 7739125 | 488389 | 151.8144 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-12-31 | 311.311 | 3.04 | 8.76 | 24353887 | 7129676 | 12.3703 |
YOU INVEST Active EUR | 2020-12-31 | 35.396 | 2.58 | 6.11 | 111249 | 148988 | 29.0126 |
ERSTE MIX PRUDENT RON | 2020-12-31 | 39.953 | 4.21 | 14.35 | 375218 | 70071 | 175.4207 |
ERSTE MIX PRUDENT EURO | 2020-12-31 | 26.622 | -0.96 | 1.13 | 292900 | 229995 | 27.4568 |
ERSTE Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-12-31 | 3.276 | 0.78 | 0 | 0 | 0 | 116.11 |
ERSTE BOND LOCAL EMERGING | 2020-12-31 | 0.123 | -9.88 | 0 | 0 | 0 | 140.94 |
ERSTE FIXED INCOME PLUS | 2020-12-31 | 5.419 | 2.32 | 0 | 0 | 0 | 108.04 |
ERSTE FUTURE INVEST | 2020-12-31 | 8.034 | 0 | 0 | 1532834 | 236416 | 144.44 |
ERSTE RESPONSIBLE RESERVE | 2020-12-31 | 0 | 0.34 | 0 | 0 | 0 | 117.26 |
ERSTE GREEN INVEST | 2020-12-31 | 4.056 | 0 | 0 | 1221197 | 0 | 133.2 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-12-31 | 2.572 | 0 | 0 | 1931710 | 0 | 385.58 |
ERSTE STOCK ENVIRONMENT | 2020-12-31 | 3.598 | 0 | 0 | 1320912 | 0 | 151.44 |
ESPA BEST OF AMERICA | 2020-12-31 | 4.096 | 11.62 | 37.11 | 72651 | 4575 | 239.22 |
ESPA BEST OF EUROPE | 2020-12-31 | 0.395 | 0.58 | 6.75 | 0 | 0 | 184.81 |
ESPA BEST OF WORLD | 2020-12-31 | 1.252 | 3.31 | 0 | 0 | 0 | 174.71 |
ESPA Bond Danubia | 2020-12-31 | 0.366 | -1.18 | 0.75 | 0 | 0 | 177.45 |
ESPA Bond Dollar | 2020-12-31 | 4.756 | 6.13 | 13.89 | 544163 | 0 | 154.35 |
ESPA BOND DOLLAR | 2020-12-31 | 6.111 | -3.22 | 0 | 243470 | 0 | 125.98 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-12-31 | 0.094 | -1.42 | 0 | 0 | 0 | 186.57 |
ESPA BOND DOLLAR-CORPORATE | 2020-12-31 | 2.789 | 8.1 | 18.91 | 107800 | 0 | 228.54 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-12-31 | 0.224 | 9.2 | 14.38 | 197698 | 0 | 207.33 |
ESPA BOND EMERGING-MARKETS | 2020-12-31 | 0.524 | 2.39 | 5.62 | 0 | 0 | 217.11 |
ESPA BOND EURO CORPORATE | 2020-12-31 | 0 | 1.49 | 4.96 | 0 | 0 | 204.69 |
ESPA BOND EUROPE-HIGH YIELD | 2020-12-31 | 0 | -0.5 | 2.63 | 0 | 0 | 198.18 |
ESPA BOND INFLATION LINKED | 2020-12-31 | 0.483 | -0.39 | 1.39 | 0 | 0 | 126.99 |
ESPA BOND USA HIGH YIELD | 2020-12-31 | 4.945 | 0.97 | 8.31 | 0 | 0 | 218.24 |
ESPA BOND USA-CORPORATE | 2020-12-31 | 0.012 | 5.66 | 14.99 | 97 | 0 | 194.97 |
ESPA GLOBAL INCOME | 2020-12-31 | 7.659 | -3.96 | 0 | 14608 | 46908 | 107.82 |
Espa Portfolio Bond Europe | 2020-12-31 | 0.657 | 3.54 | 11.46 | 0 | 0 | 132.67 |
ESPA RESERVE CORPORATE | 2020-12-31 | 0.393 | 0.62 | 1.2 | 0 | 0 | 138.31 |
ESPA RESERVE DOLLAR | 2020-12-31 | 0.655 | 1.69 | 6.62 | 187977 | 0 | 145.88 |
ESPA RESERVE DOLLAR EUR | 2020-12-31 | 0.113 | -7.27 | 0 | 0 | 0 | 119.21 |
ERSTE RESERVE EURO | 2020-12-31 | 0.165 | 0.29 | -0.31 | 0 | 0 | 1279.83 |
ESPA STOCK BIOTEC | 2020-12-31 | 2.935 | -1.95 | 0 | 8035 | 0 | 533.58 |
ESPA STOCK COMMODITIES | 2020-12-31 | 0 | -7.22 | 0 | 0 | 0 | 117.55 |
ESPA Stock Europe - Emerging | 2020-12-31 | 0.038 | -19.24 | -1.65 | 97 | 0 | 97.28 |
ESPA Stock Global | 2020-12-31 | 17.696 | 10.13 | 36.04 | 1193100 | 437998 | 148.46 |
ESPA Stock Global - Emerging | 2020-12-31 | 0.704 | 8.48 | 13.58 | 0 | 0 | 243.79 |
ESPA STOCK JAPAN | 2020-12-31 | 0.131 | 5.97 | 8.9 | 24347 | 0 | 122.25 |
ESPA STOCK TECHNO | 2020-12-31 | 35.184 | 30.05 | 0 | 4379938 | 2370215 | 124.34 |
PBMP EQUITY RESEARCH | 2020-12-31 | 1.044 | 9.84 | 31.89 | 141213 | 0 | 20.43 |
Goldman Sachs ING Dinamic RON | 2020-12-31 | 87.525 | 2.73 | 18.99 | 2758428 | 594808 | 1283.02 |
Goldman Sachs ING Moderat EUR | 2020-12-31 | 56.587 | 2.15 | 6.91 | 2293689 | 959732 | 274.95 |
Goldman Sachs Romania RON Bond | 2020-12-31 | 1701.072 | 7.81 | 14.02 | 17215337 | 12861088 | 1983.32 |
Goldman Sachs Romania Equity | 2020-12-31 | 811.461 | -5.1 | 14.29 | 12768529 | 10074152 | 1407.47 |
Goldman Sachs Patrimonial Balanced | 2020-12-31 | 28.429 | 5.54 | 13.92 | 68887 | 22562 | 1478.78 |
Goldman Sachs US Enhanced Equity | 2020-12-31 | 9.159 | 12.24 | 32.86 | 754541 | 362710 | 164.73 |
GOLDMAN SACHS USD GREEN BOND | 2020-12-31 | 15.008 | 9.19 | 20.12 | 153384 | 395596 | 1399.41 |
Goldman Sachs US Equity Income | 2020-12-31 | 8.252 | 2.19 | 16.43 | 1093399 | 297684 | 578.79 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-12-31 | 10.119 | 3.21 | 0 | 2000 | 0 | 10.2604 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-12-31 | 7.781 | -10.13 | -9.69 | 1993 | 0 | 1157.7147 |
Napoca | 2020-12-31 | 14.345 | -2.43 | 10.94 | 260300 | 16269 | 0.6075 |
Transilvania | 2020-12-31 | 31.037 | -7.07 | 5.76 | 2049 | 1220 | 52.173 |
STK Emergent | 2020-12-31 | 56.509 | 0.06 | -15.94 | 0 | 0 | 92.68 |
BT FIX | 2020-12-31 | 537.666 | 2.86 | 8.22 | 85894122 | 22090005 | 10.941 |
BRD Actiuni Clasa A | 2020-12-31 | 46.672 | 0.04 | 26.45 | 3648729 | 711658 | 231.429 |
BRD Actiuni Clasa E | 2020-12-31 | 122.225 | -1.82 | 20.92 | 3873709 | 1283016 | 32.8559 |
BRD Diverso Clasa A | 2020-12-31 | 61.759 | -1.05 | 11.09 | 649704 | 2386373 | 190.4539 |
BRD Diverso Clasa E | 2020-12-31 | 172.833 | -2.89 | 6.27 | 3025254 | 2558188 | 26.9219 |
BRD Euro Fond | 2020-12-31 | 1579.011 | 0.89 | 3.74 | 51598777 | 37057878 | 143.8821 |
BRD Global Clasa A | 2020-12-31 | 13.395 | 3.67 | 16.03 | 1658510 | 1217074 | 186.408 |
BRD Global Clasa E | 2020-12-31 | 13.597 | 1.72 | 0 | 2784468 | 307563 | 26.5873 |
BRD Obligatiuni | 2020-12-31 | 99.445 | 5.94 | 15.09 | 3759242 | 687930 | 189.2112 |
BRD Simfonia 1 | 2020-12-31 | 1753.715 | 5.13 | 14 | 63926353 | 32506043 | 45.7119 |
BRD Simplu | 2020-12-31 | 110.086 | 0 | 0 | 12866679 | 10209130 | 100.9693 |
BRD USD Fond | 2020-12-31 | 277.392 | 3.95 | 10.37 | 22948080 | 2094623 | 117.4837 |
FII Michelangelo | 2021-01-31 | 6.849 | 11.75 | 0 | 0 | 0 | 7073.8177 |
Herald (euro) | 2021-01-31 | 2.605 | -6.36 | -17.79 | 0 | 0 | 7595.3894 |
Hermes RON | 2021-01-31 | 23.89 | -12.07 | -10.08 | 0 | 0 | 166478.2613 |
Monolith | 2021-01-31 | 7.403 | 1.96 | 13.43 | 0 | 0 | 13.5515 |
Piscator Equity Plus | 2021-01-31 | 19.882 | -0.4 | 10.96 | 30000 | 0 | 167.7644 |
Audas Piscator | 2021-01-31 | 7.161 | 0.71 | 1.46 | 24364 | -638377 | 17.1931 |
DCP Investitii | 2021-01-31 | 84.467 | -7.39 | 3.29 | 0 | 0 | 8260.212 |
FDI PLUS INVEST | 2021-01-31 | 1.532 | 5.4 | 22.5 | 0 | 0 | 14.9048 |
STAR Focus | 2021-01-31 | 6.075 | -3.52 | 2.96 | 400 | 0 | 6.5931 |
STAR Next | 2021-01-31 | 12.846 | -4.94 | 5.9 | 7600 | 3089 | 7.1263 |
Omninvest | 2021-01-31 | 1.324 | -4.6 | 17.85 | 0 | 0 | 3.5486 |
Certinvest BET FI Index | 2021-01-31 | 4.919 | -10.03 | 12.05 | 205413 | 312620 | 279.37 |
Certinvest BET Index | 2021-01-31 | 6.067 | 4.75 | 38.49 | 366785 | 275391 | 228.98 |
Certinvest Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-01-31 | 10.353 | -4.42 | -1.52 | 8521 | 77687 | 5.19 |
Certinvest Obligatiuni | 2021-01-31 | 13.269 | 3.98 | 11.09 | 213656 | 73729 | 33.16 |
Certinvest Prudent | 2021-01-31 | 2.767 | -1.86 | -0.79 | 2480 | 20791 | 10 |
Certinvest XT Index | 2021-01-31 | 0.923 | 0.49 | 27.63 | 147628 | 174583 | 191.12 |
ETF BET Patria-Tradeville | 2021-01-31 | 13.59 | 4.49 | 41.79 | 810764 | 0 | 13.7275 |
BT Agro | 2021-01-31 | 4.59 | -4.32 | 0 | 206480 | 8064 | 9.209 |
BT Clasic | 2021-01-31 | 158.871 | 4.36 | 12.62 | 4402335 | 1404383 | 24.981 |
BT Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2021-01-31 | 94.543 | 0.76 | 0 | 22879107 | 565093 | 10.212 |
BT Energy | 2021-01-31 | 23.241 | 12.78 | 0 | 3726357 | 1012641 | 13.614 |
BT Euro Clasic | 2021-01-31 | 88.684 | 0.84 | 0.76 | 3067637 | 2320296 | 10.745 |
BT Euro FIX | 2021-01-31 | 483.46 | 0.32 | 1.11 | 41299246 | 16932429 | 10.172 |
BT EURO Obligatiuni | 2021-01-31 | 653.913 | 0.23 | 1.87 | 30014046 | 7487808 | 10.884 |
BT FIX | 2021-01-31 | 581.489 | 2.79 | 8.37 | 58656447 | 15989564 | 10.963 |
BT Index Austria ATX | 2021-01-31 | 65.21 | -5.67 | -16.66 | 2002253 | 11138236 | 10.727 |
BT Index Romania ROTX | 2021-01-31 | 102.954 | 9.64 | 44.18 | 3329977 | 2458747 | 18.057 |
BT Maxim | 2021-01-31 | 171.653 | 4.71 | 21.54 | 1978763 | 2240325 | 14.788 |
BT Obligatiuni | 2021-01-31 | 1524.031 | 3.42 | 9.18 | 59249668 | 20524483 | 19.37 |
BT Real Estate | 2021-01-31 | 7.618 | -18.48 | 0 | 97363 | 58259 | 9.879 |
BT Technology | 2021-01-31 | 16.797 | 3.6 | 0 | 677738 | 28603 | 11.201 |
BRD Actiuni Clasa A | 2021-01-31 | 51.903 | 3.27 | 24.08 | 4681469 | 1403690 | 240.9126 |
BRD Actiuni Clasa E | 2021-01-31 | 128.949 | 1.22 | 18.51 | 2917504 | 1215875 | 34.1679 |
BRD Diverso Clasa A | 2021-01-31 | 64.032 | 0.11 | 10.14 | 1682314 | 287139 | 193.1503 |
BRD Diverso Clasa E | 2021-01-31 | 176.531 | -1.87 | 5.24 | 2404719 | 1157755 | 27.2756 |
BRD Euro Fond | 2021-01-31 | 1623.646 | 1.19 | 4.33 | 52947967 | 18006846 | 144.6162 |
BRD Global Clasa A | 2021-01-31 | 13.826 | 4.68 | 12.51 | 1065266 | 790724 | 188.7462 |
BRD Global Clasa E | 2021-01-31 | 14.157 | 2.57 | 0 | 686816 | 289083 | 26.8937 |
BRD Obligatiuni | 2021-01-31 | 104.787 | 6.36 | 16.06 | 4627624 | 485127 | 191.4713 |
BRD Simfonia 1 | 2021-01-31 | 1848.924 | 5.68 | 14.97 | 100126705 | 25867986 | 46.25 |
BRD Simplu | 2021-01-31 | 126.157 | 0 | 0 | 18864116 | 2984830 | 101.1341 |
BRD USD Fond | 2021-01-31 | 301.667 | 3.89 | 11 | 22826061 | 3771112 | 118.0117 |
OTP AvantisRO - Clasa E | 2021-01-31 | 1.253 | 0 | 0 | 393540 | 146867 | 11.8187 |
OTP AvantisRO - Clasa L | 2021-01-31 | 37.707 | 2.61 | 16.85 | 3925686 | 496169 | 13.7477 |
OTP ComodisRO | 2021-01-31 | 126.587 | 2.53 | 8.28 | 11051554 | 4248954 | 18.7928 |
OTP Dinamic - Clasa E | 2021-01-31 | 6.163 | 5.7 | -5.96 | 69369 | 25189 | 9.4491 |
OTP Dinamic - Clasa L | 2021-01-31 | 1.406 | 0 | 0 | 342132 | 82816 | 55.3075 |
OTP Dollar Bond | 2021-01-31 | 30.755 | 3.49 | 9.51 | 1460426 | 90061 | 12.0867 |
OTP EURO Bond | 2021-01-31 | 149.955 | 1.28 | 5.2 | 3775810 | 2896932 | 13.4985 |
OTP Expert | 2021-01-31 | 26.219 | 2.08 | 15.9 | 0 | 0 | 17228.585 |
OTP Global Mix - Clasa E | 2021-01-31 | 4.326 | 0 | 0 | 1054018 | 107891 | 11.3417 |
OTP Global Mix - Clasa L | 2021-01-31 | 23.488 | 11.19 | 12.32 | 4705162 | 332457 | 13.3537 |
OTP Obligatiuni – Clasa I | 2021-01-31 | 59.611 | 5.86 | 0 | 15284308 | 200045 | 17.4658 |
OTP Obligatiuni – Clasa R | 2021-01-31 | 145.917 | 5.07 | 14.27 | 13705137 | 988865 | 17.1397 |
OTP Premium Return - Clasa E | 2021-01-31 | 1.098 | 0 | 0 | 216052 | 0 | 10.9013 |
OTP Premium Return - Clasa L | 2021-01-31 | 14.317 | 9.55 | 14.6 | 1658252 | 112254 | 13.6717 |
OTP Real Estate & Construction - Clasa E | 2021-01-31 | 1.165 | 0 | 0 | 74936 | 7351 | 105.0029 |
OTP Real Estate & Construction - Clasa L | 2021-01-31 | 14.199 | -5.44 | 0 | 638945 | 249531 | 510.5396 |
Active Dinamic | 2021-01-31 | 17.78 | -2.1 | -11.23 | 0 | 0 | 5.7727 |
Patria Euro Obligatiuni | 2021-01-31 | 6.251 | 0.31 | 0 | 97456 | 0 | 10.0224 |
Patria Global | 2021-01-31 | 11.392 | 0.68 | 6.2 | 124451 | 302214 | 23.9342 |
Patria Obligatiuni | 2021-01-31 | 28.016 | 2.29 | 5.34 | 2040450 | 101115 | 13.8275 |
Patria Stock | 2021-01-31 | 3.914 | -1.52 | 0.72 | 11455 | 23970 | 20.4808 |
Raiffeisen Romania Dividend | 2021-01-31 | 96.739 | 5.56 | 25.05 | 20981872 | 713006 | 73.6388 |
Raiffeisen Conservator EURO FWR A | 2021-01-31 | 94.885 | 2.84 | 0 | 2565432 | 324678 | 26762.6579 |
Raiffeisen Conservator EURO FWR D | 2021-01-31 | 19.887 | 0.05 | 0 | 335736 | 0 | 25386.1204 |
Raiffeisen Conservator EURO PREMIUM | 2021-01-31 | 6.298 | 2.73 | 0 | 1729476 | 53769 | 26.7073 |
Raiffeisen Conservator RON FWR A | 2021-01-31 | 33.495 | 5.26 | 0 | 750000 | 256911 | 112325.9072 |
Raiffeisen Conservator RON FWR D | 2021-01-31 | 2.848 | 2.07 | 0 | 240000 | 0 | 105471.9003 |
Raiffeisen Conservator RON PREMIUM | 2021-01-31 | 116.257 | 5.17 | 0 | 2042807 | 752770 | 111.9322 |
Raiffeisen Dolar Plus (USD) | 2021-01-31 | 511.805 | 2.54 | 9.23 | 13505296 | 4594995 | 1351.6087 |
Raiffeisen EURO | 2021-01-31 | 1721.008 | 0.32 | 3.59 | 41943584 | 13214533 | 134.8959 |
Raiffeisen Euro Obligatiuni | 2021-01-31 | 187.207 | 4.11 | 4.3 | 21720896 | 1743606 | 29.6445 |
Raiffeisen Global Bonds | 2021-01-31 | 29.623 | 0 | 0 | 1223521 | 19410 | 2556.6508 |
Raiffeisen Moderat EURO FWR A | 2021-01-31 | 62.518 | 3.17 | 0 | 16762432 | 0 | 27223.8652 |
Raiffeisen Moderat EURO FWR D | 2021-01-31 | 26.436 | -0.44 | 0 | 1461840 | 0 | 25425.5138 |
Raiffeisen Moderat EURO PREMIUM | 2021-01-31 | 21.329 | 3.06 | 0 | 335388 | 19521 | 27.1712 |
Raiffeisen Moderat RON FWR A | 2021-01-31 | 31.157 | 5.64 | 0 | 2814000 | 0 | 112767.3066 |
Raiffeisen Moderat RON FWR D | 2021-01-31 | 20.843 | 1.33 | 0 | 1750000 | 0 | 103655.1489 |
Raiffeisen Moderat RON PREMIUM | 2021-01-31 | 41.106 | 5.56 | 0 | 711249 | 655992 | 112.3617 |
Raiffeisen Ron Flexi | 2021-01-31 | 399.253 | 3.67 | 9.72 | 17579075 | 5659909 | 140.1351 |
Raiffeisen Ron Plus (A) | 2021-01-31 | 1877.747 | 5.39 | 12.73 | 49331748 | 28482491 | 205.06 |
Raiffeisen Ron Plus (D) | 2021-01-31 | 25.484 | 4.07 | 6.68 | 1469250 | 107688 | 107411.7208 |
F.O.A. | 2021-01-31 | 5.185 | -16.95 | -49 | 0 | 0 | 0.9544 |
ERSTE Balanced RON | 2021-01-31 | 248.439 | 4.13 | 19.51 | 4359880 | 2063958 | 45.7139 |
Erste Bond Flexible Romania EUR | 2021-01-31 | 1059.69 | 1.43 | 7.06 | 18947443 | 7336492 | 12.7107 |
ERSTE Bond Flexible RON | 2021-01-31 | 3645.559 | 4.54 | 12.62 | 35574267 | 30487979 | 23.0386 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-01-31 | 344.269 | 3.68 | 9.73 | 34461561 | 4606243 | 12.4902 |
ERSTE BOND LOCAL EMERGING | 2021-01-31 | 0.122 | -10.79 | 0 | 0 | 0 | 140.04 |
ERSTE FIXED INCOME PLUS | 2021-01-31 | 5.422 | 1.53 | 0 | 0 | 0 | 107.98 |
ERSTE FUTURE INVEST | 2021-01-31 | 9.998 | 31.83 | 0 | 1645944 | 32108 | 151.3 |
ERSTE GREEN INVEST | 2021-01-31 | 6.771 | 0 | 0 | 2527637 | 0 | 143.78 |
ERSTE RESPONSIBLE RESERVE | 2021-01-31 | 0 | 0.24 | 0 | 0 | 0 | 117.3 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-01-31 | 2.771 | 0 | 0 | 131523 | 0 | 396.13 |
ERSTE STOCK ENVIRONMENT | 2021-01-31 | 5.222 | 0 | 0 | 1331259 | 0 | 166.84 |
ESPA BEST OF AMERICA | 2021-01-31 | 4.263 | 10.89 | 37.14 | 99173 | 0 | 243.02 |
ESPA BEST OF EUROPE | 2021-01-31 | 0.467 | 0.72 | 4.94 | 70141 | 0 | 186.88 |
ESPA BEST OF WORLD | 2021-01-31 | 1.307 | 4.18 | 0 | 24469 | 0 | 178.82 |
ESPA Bond Danubia | 2021-01-31 | 0.365 | -2.04 | 0.97 | 0 | 0 | 177.12 |
ESPA Bond Dollar | 2021-01-31 | 4.932 | 3.13 | 14.08 | 162175 | 0 | 152.85 |
ESPA BOND DOLLAR | 2021-01-31 | 6.118 | -6.12 | 0 | 0 | 0 | 125.98 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-01-31 | 0.094 | -3.9 | 0 | 0 | 0 | 187.15 |
ESPA BOND DOLLAR-CORPORATE | 2021-01-31 | 3.131 | 0 | 19.18 | 333811 | 0 | 227.03 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-01-31 | 0.225 | 8.21 | 14.67 | 0 | 0 | 207.56 |
ESPA BOND EMERGING-MARKETS | 2021-01-31 | 0.52 | 0.51 | 5.1 | 0 | 0 | 215.18 |
ESPA BOND EURO CORPORATE | 2021-01-31 | 0 | 0.81 | 5.22 | 0 | 0 | 204.45 |
ESPA BOND EUROPE-HIGH YIELD | 2021-01-31 | 0 | -0.4 | 2.45 | 0 | 0 | 198.4 |
ESPA BOND INFLATION LINKED | 2021-01-31 | 0.485 | -0.39 | 2.26 | 0 | 0 | 127.46 |
ESPA BOND USA HIGH YIELD | 2021-01-31 | 4.983 | 2.38 | 8.27 | 0 | 0 | 219.31 |
ESPA BOND USA-CORPORATE | 2021-01-31 | 0.012 | 3.31 | 15.5 | 0 | 0 | 193.49 |
ESPA GLOBAL INCOME | 2021-01-31 | 7.819 | -2.21 | 0 | 38994 | 0 | 109.43 |
Espa Portfolio Bond Europe | 2021-01-31 | 0.9 | 2 | 12.43 | 243715 | 0 | 133.07 |
ESPA RESERVE CORPORATE | 2021-01-31 | 0.394 | 0.62 | 1.21 | 0 | 0 | 138.48 |
ESPA RESERVE DOLLAR | 2021-01-31 | 0.727 | 0 | 6.89 | 62682 | 0 | 146.08 |
ESPA RESERVE DOLLAR EUR | 2021-01-31 | 0.115 | -7.56 | 0 | 0 | 0 | 120.54 |
ERSTE RESERVE EURO | 2021-01-31 | 0.165 | 0.25 | -0.31 | 0 | 0 | 1279.86 |
ESPA STOCK BIOTEC | 2021-01-31 | 3.205 | 6.15 | 0 | 185223 | 26003 | 554.12 |
ESPA STOCK COMMODITIES | 2021-01-31 | 0 | -0.67 | 0 | 0 | 0 | 120.88 |
ESPA Stock Europe - Emerging | 2021-01-31 | 0.069 | -18.38 | -6.86 | 34120 | 0 | 97.99 |
ESPA Stock Global | 2021-01-31 | 18.533 | 10.88 | 34.89 | 610768 | 12008 | 150.87 |
ESPA Stock Global - Emerging | 2021-01-31 | 0.967 | 20.77 | 17.92 | 203746 | 0 | 264.66 |
ESPA STOCK TECHNO | 2021-01-31 | 39.15 | 25.55 | 0 | 3384168 | 252163 | 127.5 |
ESPA STOCK JAPAN | 2021-01-31 | 0.143 | 8.61 | 8.66 | 9749 | 0 | 123.79 |
Erste Bond Corporate PLUS | 2021-01-31 | 0.671 | 0.27 | 0 | 0 | 0 | 115.62 |
AMUNDI FUNDS PIONEER US BOND | 2021-01-31 | 2.223 | -3.93 | 18.4 | 163713 | 758 | 93.8 |
ERSTE Equity Romania | 2021-01-31 | 136.877 | 4.12 | 21.11 | 1708008 | 426209 | 158.0107 |
YOU INVEST Active EUR | 2021-01-31 | 35.213 | 2.82 | 5.32 | 33226 | 417033 | 29.1486 |
ERSTE MIX PRUDENT RON | 2021-01-31 | 40.5 | 4.75 | 13.69 | 210783 | 34973 | 177.0605 |
ERSTE MIX PRUDENT EURO | 2021-01-31 | 26.604 | -1 | 0.69 | 27278 | 116044 | 27.5021 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-01-31 | 5.07 | -2.46 | 0.23 | 61683 | 0 | 8.71 |
AMUNDI FUNDS US PIONEER FUND | 2021-01-31 | 12.766 | 8.5 | 43.77 | 1928757 | 242441 | 13.27 |
Amundi Integro | 2021-01-31 | 20.012 | -2.41 | 3.53 | 37244 | 9528 | 5.3344 |
Amundi Stabilo | 2021-01-31 | 152.532 | 8.7 | 9.59 | 5456409 | 1385425 | 14.1619 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-01-31 | 5.666 | 1.43 | 0 | 58210 | 0 | 61.81 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-01-31 | 7.609 | -0.27 | 0 | 55740 | 0 | 56.27 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-01-31 | 0.434 | -1.64 | 0 | 3485 | 0 | 51.1 |
ERSTE Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH | 2021-01-31 | 1.172 | 9.86 | 29.89 | 114546 | 0 | 20.73 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-01-31 | 18.041 | -1.17 | 0 | 0 | 0 | 48.87 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-01-31 | 0.684 | 0 | 0 | 0 | 0 | 52.66 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-01-31 | 10.843 | 0 | -26.79 | 0 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-01-31 | 2.761 | -16 | -9.17 | 543009 | 859265 | 16.54 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-01-31 | 6.758 | -6.52 | 12.29 | 51856 | 179265 | 17.36 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-01-31 | 0.273 | -6.22 | 3.11 | 0 | 0 | 70.06 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-01-31 | 3.907 | 12.04 | 1608.14 | 452229 | 1110308 | 157.32 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-01-31 | 4.136 | 1.33 | 34.42 | 1097058 | 68978 | 105.14 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-01-31 | 6.196 | -0.2 | 990.74 | 1026527 | 33594 | 103.62 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-01-31 | 5.346 | 1.13 | 422.22 | 3509 | 0 | 52.64 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-01-31 | 12.255 | -1.35 | 0 | 615383 | 108171 | 8.05 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-01-31 | 12.093 | 1.9 | 1.05 | 412130 | 36452 | 183.09 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-01-31 | 9.252 | -7.73 | -8.95 | 7555 | 59337 | 57.06 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-01-31 | 4.609 | 10.97 | 26.79 | 2300304 | 87967 | 342.2 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-01-31 | 10.008 | -1.7 | 11.29 | 315679 | 9356 | 90.21 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-01-31 | 6.625 | -2.78 | 11.26 | 991400 | 0 | 70.03 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-01-31 | 3.233 | 0.01 | 2.27 | 0 | 54864 | 106.93 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-01-31 | 5.946 | -3.45 | 0.19 | 5166 | 0 | 84.36 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-01-31 | 3.821 | 6.1 | 13.73 | 172896 | 95809 | 118.11 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-01-31 | 5.402 | -3.77 | 16.27 | 51195 | 0 | 10.72 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-01-31 | 20.381 | 9.62 | 54.48 | 3346179 | 218361 | 335.51 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-01-31 | 10.321 | 5.25 | 31.06 | 1770068 | 223428 | 13.63 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-01-31 | 2.671 | -4.89 | 87.44 | 190463 | 53618 | 164.33 |
AMUNDI FUNDS STRATEGIC BOND | 2021-01-31 | 5.286 | 2.38 | 1.86 | 121857 | 0 | 102.29 |
STK Emergent | 2021-01-31 | 56.526 | -0.65 | -18.66 | 0 | 0 | 92.7 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-01-31 | 10.363 | 8.58 | 0 | 90500 | 0 | 10.4152 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-01-31 | 7.947 | -3.26 | -10.2 | 52497 | 28549 | 1178.7573 |
Napoca | 2021-01-31 | 14.875 | -0.3 | 7.63 | 55095 | 11513 | 0.6281 |
Transilvania | 2021-01-31 | 31.259 | -7.29 | 1.29 | 2650 | 5153 | 52.5496 |
FDI FIX INVEST | 2021-01-31 | 2.849 | 2.99 | 12.73 | 30500 | 0 | 13.4542 |
FDI Prosper Invest | 2021-01-31 | 5.778 | 5.24 | 27.3 | 14450 | 0 | 16.8744 |
FII BET-FI INDEX INVEST | 2021-01-31 | 10.271 | -11.3 | 3.99 | 0 | 0 | 742.6962 |
Fortuna Clasic | 2021-01-31 | 7.362 | -2 | 2.8 | 0 | 0 | 7.34 |
Fortuna Gold | 2021-01-31 | 0.444 | 0.31 | 7.83 | 0 | 0 | 22.72 |
Raiffeisen Sustainable Equity | 2021-01-31 | 67.194 | 0 | 0 | 19727687 | 11938 | 2942.2929 |
Raiffeisen Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-01-31 | 0.132 | 15.29 | 11.97 | 0 | 0 | 317.09 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-01-31 | 0.181 | -8.21 | -13.12 | 0 | 0 | 227.4 |
Raiffeisen Global - Rent | 2021-01-31 | 0.199 | -3.86 | 11.21 | 0 | 0 | 109.12 |
Raiffeisen Mehrwert 2020 | 2021-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-01-31 | 0.064 | -18.52 | -6.28 | 0 | 0 | 276.21 |
Raiffeisen Russland - Aktien | 2021-01-31 | 0.004 | -11.83 | 22.84 | 0 | 0 | 107.2 |
Raiffeisen-Mehrwert 2020 (R) | 2021-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-01-31 | 0.119 | 0.86 | 17.27 | 0 | 0 | 123.7 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-01-31 | 0.037 | 0.86 | 17.57 | 0 | 0 | 134.32 |
Goldman Sachs Romania RON Bond | 2021-01-31 | 1745.434 | 8.98 | 15.91 | 13105677 | 4041731 | 2018.01 |
Goldman Sachs Romania Equity | 2021-01-31 | 833.963 | -1.61 | 10.83 | 14406794 | 13641397 | 1445.33 |
Goldman Sachs Asia Equity Growth & Income | 2021-01-31 | 3.213 | 34.39 | 26.15 | 1969730 | 351101 | 1443.7 |
Goldman Sachs Global Climate & Environment Equity | 2021-01-31 | 5.537 | 35.78 | 17.36 | 2084354 | 803953 | 1340.23 |
Goldman Sachs Emerging Europe Equity | 2021-01-31 | 3.593 | -16.96 | -0.87 | 1158266 | 3203946 | 60.65 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-01-31 | 5.652 | 1 | 1.47 | 239446 | 2505722 | 5155.18 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-01-31 | 1.962 | 28.29 | 19.66 | 703957 | 268077 | 2321.19 |
Goldman Sachs Emerging Markets Equity Income | 2021-01-31 | 4.074 | 17.51 | 11.36 | 3132313 | 2117479 | 1219.88 |
Goldman Sachs Euro Credit | 2021-01-31 | 2.72 | 1.7 | 6.83 | 17543 | 415973 | 185.8 |
Goldman Sachs Euro Bond | 2021-01-31 | 29.389 | 0.05 | 7.59 | 94962 | 447685 | 581.43 |
Goldman Sachs Eurozone Equity Income | 2021-01-31 | 13.43 | -1.47 | -2.4 | 2864134 | 1942521 | 512.35 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-01-31 | 4.327 | -20.25 | -6.76 | 5570950 | 5362998 | 1017.35 |
Goldman Sachs Europe Sustainable Equity | 2021-01-31 | 8.738 | 10.77 | 24.76 | 699823 | 600977 | 467.02 |
Goldman Sachs Global Flexible Multi-Asset | 2021-01-31 | 12.575 | -0.4 | -2.18 | 39600 | 77502 | 280.05 |
Goldman Sachs Global Equity Impact Opportunities | 2021-01-31 | 63.455 | 10.31 | 27.97 | 16851962 | 8997252 | 538.26 |
Goldman Sachs Global Equity Income | 2021-01-31 | 7.687 | -4.82 | 5.43 | 1067657 | 101571 | 430.73 |
Goldman Sachs Global High Yield (Former NN) | 2021-01-31 | 0.74 | 3.78 | 5.46 | 124773 | 33043 | 526.46 |
Goldman Sachs Global Sustainable Equity | 2021-01-31 | 25.451 | 17.28 | 47.82 | 5039954 | 10041863 | 431.33 |
Goldman Sachs Greater China Equity | 2021-01-31 | 10.171 | 53.31 | 50.61 | 7137360 | 5480127 | 1889.15 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-01-31 | 8.812 | 1.6 | 19.11 | 2392112 | 1252496 | 950.52 |
Goldman Sachs ING Conservator EUR | 2021-01-31 | 45.385 | 1.59 | 4.59 | 6614914 | 1955489 | 260.45 |
Goldman Sachs ING Conservator RON | 2021-01-31 | 74.328 | 4.4 | 14.71 | 8030887 | 2319490 | 1157.9 |
Goldman Sachs ING Dinamic EUR | 2021-01-31 | 38.16 | -0.58 | 7.17 | 3411988 | 2988532 | 288.88 |
Goldman Sachs ING Dinamic RON | 2021-01-31 | 90.808 | 2.04 | 17.4 | 5763802 | 2642324 | 1282.23 |
Goldman Sachs ING Moderat EUR | 2021-01-31 | 58.022 | 1.39 | 5.64 | 3485226 | 2061516 | 274.43 |
Goldman Sachs ING Moderat RON | 2021-01-31 | 121.403 | 4.17 | 15.8 | 8935938 | 2642222 | 1219.7 |
Goldman Sachs Patrimonial Balanced | 2021-01-31 | 28.536 | 4.84 | 12.86 | 924007 | 754966 | 1474.21 |
Goldman Sachs US Enhanced Equity | 2021-01-31 | 8.93 | 11.65 | 25.2 | 591609 | 825312 | 162.41 |
GOLDMAN SACHS USD GREEN BOND | 2021-01-31 | 12.982 | 5.39 | 20.19 | 260249 | 2387608 | 1389.26 |
Goldman Sachs US Equity Income | 2021-01-31 | 9.148 | 2.14 | 10.42 | 1204294 | 248863 | 568.57 |
Omninvest | 2021-02-28 | 1.345 | 4.84 | 23.72 | 0 | 0 | 3.6052 |
Certinvest BET FI Index | 2021-02-28 | 5.129 | 4.12 | 18.32 | 228850 | 156170 | 287.15 |
Certinvest BET Index | 2021-02-28 | 6.27 | 14.56 | 35.81 | 430530 | 147331 | 226.15 |
Certinvest Dinamic | 2021-02-28 | 10.182 | 0.39 | -0.57 | 6699 | 211266 | 5.21 |
Certinvest Obligatiuni | 2021-02-28 | 13.448 | 3.84 | 11.21 | 263258 | 116014 | 33.24 |
Certinvest Prudent | 2021-02-28 | 2.774 | 1.62 | 0.8 | 3314 | 1874 | 10.02 |
Certinvest XT Index | 2021-02-28 | 0.952 | 10.71 | 27.21 | 105608 | 68945 | 189.96 |
ETF BET Patria-Tradeville | 2021-02-28 | 14.725 | 15.3 | 41.03 | 1117703 | 0 | 13.7621 |
Patria Euro Obligatiuni | 2021-02-28 | 6.32 | 0.41 | 0 | 61267 | 0 | 10.0338 |
Patria Global | 2021-02-28 | 12.051 | 3.74 | 6.63 | 772322 | 136815 | 23.9932 |
Patria Obligatiuni | 2021-02-28 | 27.891 | 2.37 | 5.37 | 335700 | 504161 | 13.8488 |
Patria Stock | 2021-02-28 | 3.865 | 1.51 | 0.79 | 11370 | 0 | 20.1661 |
Piscator Equity Plus | 2021-02-28 | 19.548 | 5.42 | 12.64 | 211400 | -423232 | 167.5444 |
Audas Piscator | 2021-02-28 | 6.235 | 6.82 | 5.57 | 1038183 | 1957676 | 17.3762 |
DCP Investitii | 2021-02-28 | 83.715 | 1.16 | 5.35 | 25000 | 0 | 8185.8273 |
FII Michelangelo | 2021-02-28 | 6.959 | 19.29 | 0 | 0 | 0 | 7187.0903 |
Herald (euro) | 2021-02-28 | 6.469 | 0.86 | -12.55 | 3874910 | 0 | 7823.4282 |
Hermes RON | 2021-02-28 | 23.523 | -3.69 | -7.75 | 0 | 0 | 163926.3342 |
Monolith | 2021-02-28 | 7.3 | 0.63 | 12.02 | 0 | 0 | 13.3621 |
F.O.A. | 2021-02-28 | 5.095 | -4.81 | -41.42 | 0 | 0 | 0.9377 |
STAR Focus | 2021-02-28 | 6.078 | 0.83 | 3.56 | 634 | 0 | 6.5955 |
STAR Next | 2021-02-28 | 12.881 | 3.76 | 7.2 | 10353 | 0 | 7.1402 |
Raiffeisen Romania Dividend | 2021-02-28 | 103.76 | 15.06 | 26.71 | 10032726 | 3514489 | 74.1355 |
Raiffeisen Conservator EURO FWR A | 2021-02-28 | 96.504 | 2.76 | 0 | 2521372 | 429454 | 26636.8791 |
Raiffeisen Conservator EURO FWR D | 2021-02-28 | 20.035 | -0.03 | 0 | 243705 | 0 | 25266.7856 |
Raiffeisen Conservator EURO PREMIUM | 2021-02-28 | 7.203 | 2.65 | 0 | 996242 | 51009 | 26.5794 |
Raiffeisen Conservator RON FWR A | 2021-02-28 | 34.556 | 5.1 | 0 | 1692500 | 459612 | 111796.8574 |
Raiffeisen Conservator RON FWR D | 2021-02-28 | 3.283 | 1.92 | 0 | 450000 | 0 | 104973.7981 |
Raiffeisen Conservator RON PREMIUM | 2021-02-28 | 117.897 | 5.01 | 0 | 2567512 | 350971 | 111.3956 |
Raiffeisen Dolar Plus (USD) | 2021-02-28 | 519.477 | 1.58 | 8.41 | 14496982 | 2919541 | 1341.5869 |
Raiffeisen EURO | 2021-02-28 | 1755.664 | -0.19 | 3.16 | 79806889 | 35505457 | 134.1497 |
Raiffeisen Euro Obligatiuni | 2021-02-28 | 209.556 | 2.51 | 3.38 | 34421992 | 8601682 | 29.1515 |
Raiffeisen Global Bonds | 2021-02-28 | 25.255 | 0 | 0 | 571245 | 4538952 | 2516.2132 |
Raiffeisen Sustainable Equity | 2021-02-28 | 75.804 | 17.94 | 0 | 11351055 | 2511467 | 2946.6323 |
Raiffeisen Moderat EURO FWR A | 2021-02-28 | 68.782 | 3.72 | 0 | 6536153 | 0 | 27129.1685 |
Raiffeisen Moderat EURO FWR D | 2021-02-28 | 25.927 | 0.09 | 0 | 243705 | 666528 | 25336.9804 |
Raiffeisen Moderat EURO PREMIUM | 2021-02-28 | 22.273 | 3.61 | 0 | 1049576 | 16972 | 27.0744 |
Raiffeisen Moderat RON FWR A | 2021-02-28 | 32.958 | 6.27 | 0 | 1912500 | 0 | 112444.4478 |
Raiffeisen Moderat RON FWR D | 2021-02-28 | 21.331 | 1.93 | 0 | 550000 | 0 | 103358.5154 |
Raiffeisen Moderat RON PREMIUM | 2021-02-28 | 41.824 | 6.19 | 0 | 1198784 | 350750 | 112.0307 |
Raiffeisen Ron Flexi | 2021-02-28 | 409.642 | 2.75 | 9.05 | 39681860 | 27394666 | 139.4951 |
Raiffeisen Ron Plus (A) | 2021-02-28 | 1888.317 | 3.69 | 11.31 | 55941200 | 24199154 | 202.7853 |
Raiffeisen Ron Plus (D) | 2021-02-28 | 24.596 | 2.38 | 5.33 | 272108 | 880237 | 106220.199 |
Active Dinamic | 2021-02-28 | 18.638 | 11.96 | -5.99 | 0 | 0 | 6.0511 |
OTP AvantisRO - Clasa E | 2021-02-28 | 1.436 | 0 | 0 | 180747 | 746 | 11.8573 |
OTP AvantisRO - Clasa L | 2021-02-28 | 40.072 | 12.67 | 19.25 | 4130643 | 1897835 | 13.7927 |
OTP ComodisRO | 2021-02-28 | 125.756 | 2.38 | 8.14 | 2177240 | 3133069 | 18.8113 |
OTP Dinamic - Clasa E | 2021-02-28 | 6.202 | 8.4 | -3.84 | 74329 | 0 | 9.3978 |
OTP Dinamic - Clasa L | 2021-02-28 | 1.766 | 0 | 0 | 440370 | 68966 | 55.0114 |
OTP Dollar Bond | 2021-02-28 | 31.251 | 2.13 | 8.45 | 1227048 | 412403 | 11.9662 |
OTP EURO Bond | 2021-02-28 | 148.562 | 0.17 | 4.24 | 1996480 | 1758685 | 13.3524 |
OTP Expert | 2021-02-28 | 26.716 | 13.16 | 20.97 | 0 | 0 | 17555.2236 |
OTP Global Mix - Clasa E | 2021-02-28 | 6.062 | 0 | 0 | 1773163 | 2016 | 11.3131 |
OTP Global Mix - Clasa L | 2021-02-28 | 26.627 | 14.22 | 13.56 | 3520159 | 273837 | 13.3208 |
OTP Obligatiuni – Clasa I | 2021-02-28 | 59.142 | 4.25 | 0 | 208270 | 0 | 17.268 |
OTP Obligatiuni – Clasa R | 2021-02-28 | 157.318 | 3.47 | 12.78 | 15826931 | 2521085 | 16.9349 |
OTP Premium Return - Clasa E | 2021-02-28 | 1.638 | 0 | 0 | 553049 | 1759 | 10.8691 |
OTP Premium Return - Clasa L | 2021-02-28 | 15.871 | 13.3 | 15.27 | 2010317 | 395567 | 13.6357 |
OTP Real Estate & Construction - Clasa E | 2021-02-28 | 1.276 | 0 | 0 | 209774 | 100505 | 105.3027 |
OTP Real Estate & Construction - Clasa L | 2021-02-28 | 16.443 | -3.01 | 0 | 2894447 | 659104 | 512.0107 |
Transilvania | 2021-02-28 | 31.599 | -2.1 | 1.94 | 402600 | 30357 | 52.5014 |
ERSTE STOCK ENVIRONMENT | 2021-02-28 | 7.398 | 0 | 0 | 2722207 | 15359 | 155.57 |
ERSTE Balanced RON | 2021-02-28 | 250.348 | 8.12 | 18.83 | 6572537 | 2137971 | 45.2723 |
ESPA BEST OF EUROPE | 2021-02-28 | 0.518 | 7.5 | 12.24 | 36553 | 0 | 192.25 |
ESPA BEST OF WORLD | 2021-02-28 | 1.628 | 12.34 | 0 | 314030 | 42904 | 185.94 |
ESPA Bond Danubia | 2021-02-28 | 0.361 | -2.69 | -0.24 | 0 | 0 | 174.97 |
ESPA Bond Dollar | 2021-02-28 | 5.635 | -1.21 | 12.08 | 848057 | 0 | 148.8 |
ESPA BOND DOLLAR | 2021-02-28 | 5.906 | -11.22 | 0 | 0 | 0 | 121.62 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-02-28 | 0.091 | -8.28 | 0 | 0 | 0 | 180.8 |
ESPA BOND DOLLAR-CORPORATE | 2021-02-28 | 3.369 | 2.06 | 17.85 | 324825 | 0 | 221.16 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-02-28 | 0.457 | 7.94 | 15.72 | 233690 | 0 | 207.42 |
ESPA BOND EMERGING-MARKETS | 2021-02-28 | 0.509 | -1.33 | 4.86 | 0 | 0 | 210.67 |
ESPA BOND EURO CORPORATE | 2021-02-28 | 0 | 0.19 | 4.77 | 0 | 0 | 203.03 |
ESPA BOND EUROPE-HIGH YIELD | 2021-02-28 | 0 | 1.79 | 4.35 | 0 | 0 | 200.6 |
ESPA BOND INFLATION LINKED | 2021-02-28 | 0.481 | -0.53 | 1.27 | 0 | 0 | 126.48 |
ESPA BOND USA HIGH YIELD | 2021-02-28 | 3.458 | 3.46 | 9.04 | 0 | 1530536 | 219.14 |
ESPA BOND USA-CORPORATE | 2021-02-28 | 0.012 | -0.04 | 14.47 | 0 | 0 | 188.32 |
ESPA GLOBAL INCOME | 2021-02-28 | 7.879 | 0.44 | 0 | 0 | 0 | 110.27 |
Espa Portfolio Bond Europe | 2021-02-28 | 0.881 | -0.41 | 10.1 | 0 | 0 | 130.19 |
ESPA RESERVE CORPORATE | 2021-02-28 | 0.395 | 1.19 | 1.69 | 0 | 0 | 138.96 |
ESPA RESERVE DOLLAR | 2021-02-28 | 0.819 | 1.35 | 6.82 | 92712 | 0 | 146.05 |
ESPA RESERVE DOLLAR EUR | 2021-02-28 | 0.114 | -8.92 | 0 | 0 | 0 | 119.51 |
ERSTE RESERVE EURO | 2021-02-28 | 0.148 | 0.26 | -0.26 | 0 | 17133 | 1279.78 |
ESPA STOCK BIOTEC | 2021-02-28 | 3.127 | 6.45 | 0 | 191952 | 175709 | 537.54 |
ESPA STOCK COMMODITIES | 2021-02-28 | 0 | 17.98 | 0 | 0 | 0 | 129.34 |
ESPA Stock Europe - Emerging | 2021-02-28 | 0.08 | -6.99 | -6.26 | 10311 | 0 | 99.76 |
ESPA Stock Global | 2021-02-28 | 20.479 | 19.26 | 37.16 | 1954897 | 109209 | 151.99 |
ESPA Stock Global - Emerging | 2021-02-28 | 1.763 | 25.88 | 21.56 | 752730 | 0 | 268.22 |
ESPA STOCK JAPAN | 2021-02-28 | 0.12 | 18.73 | 12.25 | 2152 | 28568 | 126.32 |
ESPA STOCK TECHNO | 2021-02-28 | 45.424 | 35.97 | 0 | 7093193 | 288092 | 126.79 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-02-28 | 10.257 | 12.96 | 0 | 2500 | 0 | 10.3062 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-02-28 | 8.091 | 6.21 | -6.14 | 4491 | 0 | 1199.4788 |
Napoca | 2021-02-28 | 15.092 | 10.14 | 10.52 | 12123 | 0 | 0.6367 |
PBMP EQUITY RESEARCH | 2021-02-28 | 1.308 | 16.38 | 30.15 | 222501 | 78225 | 20.46 |
STK Emergent | 2021-02-28 | 59.832 | 2.36 | -8.9 | 0 | 0 | 98.13 |
YOU INVEST Active EUR | 2021-02-28 | 35.297 | 6.59 | 6.91 | 104941 | 3530 | 29.1347 |
ERSTE MIX PRUDENT RON | 2021-02-28 | 40.335 | 8.04 | 15.21 | 99805 | 220245 | 176.8637 |
ERSTE MIX PRUDENT EURO | 2021-02-28 | 26.441 | 0.99 | 1.72 | 149944 | 218561 | 27.404 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-02-28 | 18.334 | 3.93 | 0 | 0 | 0 | 49.42 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-02-28 | 0.69 | 0 | 0 | 0 | 0 | 53.07 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-02-28 | 10.717 | 0 | -26.27 | 0 | 151752 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-02-28 | 2.46 | -2.28 | -7 | 97490 | 427337 | 16.73 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-02-28 | 6.68 | -6.89 | 10.15 | 2754 | 0 | 17.15 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-02-28 | 0.267 | -6.21 | -0.15 | 0 | 0 | 68.47 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-02-28 | 5.29 | 20.99 | -0.95 | 1458179 | 80072 | 160.64 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-02-28 | 4.075 | 0.11 | 6.5 | 244 | 0 | 103.58 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-02-28 | 6.219 | -0.24 | 4.17 | 68340 | 0 | 102.87 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-02-28 | 5.257 | -0.54 | 6.69 | 3266 | 0 | 51.73 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-02-28 | 12.411 | 12.27 | 9.78 | 58320 | 475632 | 8.42 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-02-28 | 12.51 | 14.5 | 8.75 | 93713 | 193154 | 190.88 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-02-28 | 9.573 | 4.74 | -1.35 | 5118 | 4200 | 59.05 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-02-28 | 8.061 | 20.68 | 30.56 | 3573858 | 11379 | 343.82 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-02-28 | 10.324 | 10.11 | 18.23 | 335818 | 333258 | 92.94 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-02-28 | 7.197 | -0.59 | 12.48 | 522567 | 3320 | 70.66 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-02-28 | 3.244 | 2.18 | 3.33 | 0 | 0 | 107.29 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-02-28 | 6.166 | 4.93 | 4.71 | 0 | 0 | 87 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-02-28 | 4.22 | 19.14 | 20.36 | 245662 | 0 | 122.86 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-02-28 | 5.577 | -4.91 | 14.52 | 221596 | 6031 | 10.65 |
AMUNDI FUNDS PIONEER US BOND | 2021-02-28 | 4.472 | -6.57 | 15.5 | 2307973 | 5975 | 92.61 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-02-28 | 22.496 | 19.57 | 58.58 | 2057503 | 169009 | 340.56 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-02-28 | 10.788 | 18.31 | 37.51 | 234742 | 161930 | 14.15 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-02-28 | 2.888 | 11 | 8.95 | 29510 | 0 | 175.82 |
AMUNDI FUNDS STRATEGIC BOND | 2021-02-28 | 5.42 | 3.69 | 3.27 | 113872 | 0 | 102.68 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-02-28 | 5.211 | 10.95 | 9.47 | 23168 | 61885 | 9.02 |
AMUNDI FUNDS US PIONEER FUND | 2021-02-28 | 15.53 | 23.43 | 53.58 | 2304570 | 169897 | 13.96 |
Amundi Integro | 2021-02-28 | 19.697 | 1.32 | 2.71 | 34948 | 3228 | 5.2421 |
Amundi Stabilo | 2021-02-28 | 152.31 | 5.01 | 6.73 | 4973880 | 1165793 | 13.7958 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-02-28 | 5.924 | 12.11 | 0 | 75360 | 0 | 63.4 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-02-28 | 7.801 | 4.68 | 0 | 99610 | 0 | 57.04 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-02-28 | 0.435 | -1.5 | 0 | 3485 | 0 | 50.73 |
Erste Bond Corporate PLUS | 2021-02-28 | 0.672 | 1.07 | 0 | 0 | 0 | 115.89 |
Erste Bond Flexible Romania EUR | 2021-02-28 | 1054.853 | 0.23 | 6.19 | 24955439 | 17688679 | 12.5668 |
ERSTE Bond Flexible RON | 2021-02-28 | 3611.472 | 2.23 | 10.9 | 66041265 | 41915597 | 22.6736 |
ERSTE BOND LOCAL EMERGING | 2021-02-28 | 0.12 | -11.14 | 0 | 0 | 0 | 137.17 |
ERSTE Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-02-28 | 139.513 | 13.89 | 22.73 | 2968269 | 857110 | 158.7111 |
ERSTE FIXED INCOME PLUS | 2021-02-28 | 5.429 | 1.96 | 0 | 0 | 0 | 108.12 |
ERSTE FUTURE INVEST | 2021-02-28 | 14.265 | 33.32 | 0 | 4313441 | 10824 | 151.79 |
ERSTE GREEN INVEST | 2021-02-28 | 8.263 | 0 | 0 | 1856695 | 4895 | 138.18 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-02-28 | 372.021 | 2.95 | 9.31 | 34638148 | 5748950 | 12.4521 |
ERSTE RESPONSIBLE RESERVE | 2021-02-28 | 0 | 0.12 | 0 | 0 | 0 | 117.17 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-02-28 | 4.358 | 0 | 0 | 1659116 | 32144 | 394.73 |
ESPA BEST OF AMERICA | 2021-02-28 | 4.601 | 18.11 | 45.81 | 280294 | 114558 | 252.82 |
BRD Actiuni Clasa A | 2021-02-28 | 54.689 | 13.55 | 26.76 | 3084320 | 1018968 | 244.3464 |
BRD Actiuni Clasa E | 2021-02-28 | 132.363 | 12.09 | 21.24 | 4844548 | 3213971 | 34.6537 |
BRD Diverso Clasa A | 2021-02-28 | 65.103 | 2.42 | 10.62 | 1559376 | 599049 | 193.5061 |
BRD Diverso Clasa E | 2021-02-28 | 177.145 | 1.11 | 5.79 | 2439628 | 2145547 | 27.3248 |
BRD Euro Fond | 2021-02-28 | 1638.967 | 0.77 | 3.77 | 81837890 | 55971442 | 143.7031 |
BRD Global Clasa A | 2021-02-28 | 14.73 | 12.03 | 18.55 | 1110539 | 404851 | 191.5936 |
BRD Global Clasa E | 2021-02-28 | 12.725 | 10.57 | 0 | 572093 | 2237230 | 27.2976 |
BRD Obligatiuni | 2021-02-28 | 107.652 | 4.87 | 14.71 | 6405853 | 2412895 | 189.5017 |
BRD Simfonia 1 | 2021-02-28 | 1861.194 | 4.25 | 13.67 | 107119556 | 76725339 | 45.8083 |
BRD Simplu | 2021-02-28 | 128.528 | 0 | 0 | 19134426 | 16876216 | 101.2223 |
BRD USD Fond | 2021-02-28 | 285.621 | 3.53 | 11.06 | 14147252 | 29168204 | 117.579 |
BT Agro | 2021-02-28 | 4.643 | 4.04 | 0 | 58879 | 10002 | 9.219 |
BT Clasic | 2021-02-28 | 161.998 | 6.23 | 12.64 | 4091416 | 851327 | 24.966 |
BT Dolar Fix | 2021-02-28 | 100.211 | 0.7 | 0 | 6739193 | 1086034 | 10.215 |
BT Energy | 2021-02-28 | 25.597 | 24.04 | 0 | 1823645 | 117914 | 13.993 |
BT Euro Clasic | 2021-02-28 | 91.255 | 4.46 | 2.79 | 2015806 | 1004981 | 10.933 |
BT Euro FIX | 2021-02-28 | 490.864 | 0.32 | 1.11 | 21908475 | 14625921 | 10.175 |
BT EURO Obligatiuni | 2021-02-28 | 652.537 | 0.25 | 1.93 | 7225663 | 8716928 | 10.885 |
BT FIX | 2021-02-28 | 629.836 | 2.72 | 8.44 | 86048458 | 38739791 | 10.982 |
BT Index Austria ATX | 2021-02-28 | 69.871 | 7.04 | -10.8 | 2446408 | 372035 | 11.149 |
BT Index Romania ROTX | 2021-02-28 | 105.174 | 19.05 | 43.19 | 2678794 | 568852 | 18.082 |
BT Maxim | 2021-02-28 | 169.942 | 15.6 | 23.56 | 3966855 | 7776535 | 14.971 |
BT Obligatiuni | 2021-02-28 | 1527.872 | 3.06 | 8.96 | 34868685 | 29865206 | 19.355 |
BT Real Estate | 2021-02-28 | 7.701 | -14.48 | 0 | 155177 | 46601 | 9.848 |
BT Technology | 2021-02-28 | 17.351 | 11.72 | 0 | 650122 | 102039 | 11.211 |
FDI FIX INVEST | 2021-02-28 | 2.883 | 4.6 | 13.66 | 1700 | 0 | 13.6067 |
FDI Prosper Invest | 2021-02-28 | 5.903 | 13.79 | 29.55 | 1658 | 0 | 17.2338 |
FII BET-FI INDEX INVEST | 2021-02-28 | 10.575 | 2.37 | 10.06 | 0 | 0 | 764.6314 |
Fortuna Clasic | 2021-02-28 | 7.482 | 6.42 | 4.63 | 0 | 0 | 7.46 |
Fortuna Gold | 2021-02-28 | 0.45 | 2.22 | 9.01 | 0 | 0 | 22.98 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-02-28 | 0.134 | 21.43 | 15.55 | 0 | 0 | 322.35 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-02-28 | 0.181 | -1.61 | -10.42 | 0 | 0 | 226.37 |
Raiffeisen Global - Rent | 2021-02-28 | 0.193 | -7.81 | 7.34 | 0 | 0 | 105.62 |
Raiffeisen Mehrwert 2020 | 2021-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-02-28 | 0.066 | -7.07 | -4.8 | 0 | 0 | 283.06 |
Raiffeisen Russland - Aktien | 2021-02-28 | 0.004 | -0.57 | 22.26 | 0 | 0 | 110.51 |
Raiffeisen-Mehrwert 2020 (R) | 2021-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-02-28 | 0.119 | 4.84 | 17.97 | 0 | 0 | 123.79 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-02-28 | 0.037 | 4.13 | 18.27 | 0 | 0 | 134.41 |
Raiffeisen Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2021-02-28 | 1724.432 | 6.17 | 13.9 | 20441402 | 9050349 | 1982.93 |
Goldman Sachs Romania Equity | 2021-02-28 | 836.544 | 8.22 | 12.94 | 19880235 | 9136681 | 1435.19 |
Goldman Sachs Asia Equity Growth & Income | 2021-02-28 | 4.346 | 38.71 | 31.42 | 2421345 | 1246322 | 1458.72 |
Goldman Sachs Global Climate & Environment Equity | 2021-02-28 | 5.475 | 41.29 | 22.52 | 2532679 | 2584382 | 1324.1 |
Goldman Sachs Emerging Europe Equity | 2021-02-28 | 8.868 | -2.53 | 0.8 | 6437719 | 1021822 | 61.38 |
Goldman Sachs Euro Bond | 2021-02-28 | 30.935 | -1.21 | 6.6 | 1980407 | 90793 | 574.95 |
Goldman Sachs Global Flexible Multi-Asset | 2021-02-28 | 13.129 | 1.53 | -0.78 | 572745 | 22151 | 280.24 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-02-28 | 4.402 | 0.02 | 1.54 | 121741 | 1268896 | 5042.31 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-02-28 | 2.31 | 36.1 | 25.83 | 2779314 | 2423314 | 2342.07 |
Goldman Sachs Emerging Markets Equity Income | 2021-02-28 | 6.064 | 22.23 | 15.17 | 2598450 | 555304 | 1222.29 |
Goldman Sachs US Equity Income | 2021-02-28 | 9.788 | 15.66 | 17.61 | 1314336 | 888149 | 582.44 |
GOLDMAN SACHS USD GREEN BOND | 2021-02-28 | 12.641 | 1.74 | 19.66 | 92226 | 193289 | 1363.55 |
Goldman Sachs US Enhanced Equity | 2021-02-28 | 9.51 | 24.88 | 32.36 | 749879 | 328435 | 165.38 |
Goldman Sachs Patrimonial Balanced | 2021-02-28 | 28.903 | 9.81 | 16.01 | 68814 | 68287 | 1493.13 |
Goldman Sachs ING Moderat RON | 2021-02-28 | 125.3 | 6.95 | 17.15 | 6924939 | 2762180 | 1221.28 |
Goldman Sachs ING Moderat EUR | 2021-02-28 | 58.341 | 4.2 | 6.87 | 2871128 | 2456595 | 274.39 |
Goldman Sachs ING Dinamic RON | 2021-02-28 | 94.699 | 8.82 | 21 | 8388489 | 5508658 | 1297.33 |
Goldman Sachs ING Dinamic EUR | 2021-02-28 | 39.836 | 6.11 | 10.46 | 3250542 | 1759409 | 291.87 |
Goldman Sachs Euro Credit | 2021-02-28 | 4.624 | 1.19 | 6.14 | 1955894 | 13625 | 184.33 |
Goldman Sachs Eurozone Equity Income | 2021-02-28 | 14.622 | 10.2 | 5.54 | 2572937 | 1883181 | 531.9 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-02-28 | 7.269 | -15.83 | -4.25 | 3137570 | 38802 | 991.95 |
Goldman Sachs Europe Sustainable Equity | 2021-02-28 | 8.457 | 19.59 | 30.26 | 209229 | 562055 | 470.61 |
Goldman Sachs Global Equity Impact Opportunities | 2021-02-28 | 73.802 | 18.91 | 31.69 | 19790519 | 9171904 | 538.34 |
Goldman Sachs Global Equity Income | 2021-02-28 | 8.509 | 8.11 | 12.26 | 779760 | 250267 | 447.25 |
Goldman Sachs Global High Yield (Former NN) | 2021-02-28 | 0.977 | 6.41 | 7.25 | 287854 | 52796 | 529.31 |
Goldman Sachs Global Sustainable Equity | 2021-02-28 | 35.82 | 27.66 | 57 | 13244144 | 3419165 | 444.36 |
Goldman Sachs Greater China Equity | 2021-02-28 | 13.068 | 52.71 | 60.22 | 9988256 | 6932875 | 1911.5 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-02-28 | 9.681 | 12.66 | 22.66 | 2228968 | 1442974 | 961.16 |
Goldman Sachs ING Conservator EUR | 2021-02-28 | 44.619 | 2.21 | 4.86 | 3637136 | 3723671 | 259.48 |
Goldman Sachs ING Conservator RON | 2021-02-28 | 76.022 | 4.94 | 15 | 4900696 | 3050307 | 1155.2 |
FDI PLUS INVEST | 2021-02-28 | 1.549 | 10.75 | 22.47 | 8531 | 7960 | 14.9826 |
Certinvest Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Omninvest | 2021-03-31 | 1.367 | 22.74 | 26.33 | 0 | 0 | 3.6652 |
Patria Euro Obligatiuni | 2021-03-31 | 6.468 | 0.43 | 0 | 74539 | 0 | 10.0457 |
Patria Global | 2021-03-31 | 12.678 | 9.3 | 8.03 | 482065 | 48325 | 24.3677 |
Patria Obligatiuni | 2021-03-31 | 27.93 | 2.55 | 5.52 | 41250 | 82180 | 13.8885 |
Patria Stock | 2021-03-31 | 3.919 | 13.29 | 3.21 | 12329 | 50373 | 20.6492 |
Active Dinamic | 2021-03-31 | 19.399 | 31.86 | -0.73 | 0 | 0 | 6.2983 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-03-31 | 10.948 | 29.85 | 0 | 2500 | 0 | 10.9976 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-03-31 | 8.847 | 39.07 | 4.79 | 2499 | 0 | 1311.2901 |
Napoca | 2021-03-31 | 16.334 | 37.53 | 19.78 | 110000 | 7703 | 0.6849 |
Transilvania | 2021-03-31 | 33.518 | 12.56 | 6.19 | 617999 | 2375 | 54.6578 |
ETF BET Patria-Tradeville | 2021-03-31 | 16.876 | 50.85 | 50.26 | 864805 | 149376 | 15.0676 |
Certinvest BET FI Index | 2021-03-31 | 5.609 | 24.21 | 26.97 | 419265 | 157952 | 299.2 |
Certinvest BET Index | 2021-03-31 | 6.996 | 47.11 | 44.83 | 386043 | 250566 | 247.26 |
Certinvest Dinamic | 2021-03-31 | 11.236 | 17.07 | 11.43 | 19478 | 219883 | 5.85 |
Certinvest Obligatiuni | 2021-03-31 | 15.674 | 3.99 | 11.56 | 2439384 | 283883 | 33.4 |
Certinvest Prudent | 2021-03-31 | 3.08 | 12.91 | 10.64 | 66423 | 39124 | 11.02 |
Certinvest XT Index | 2021-03-31 | 1.071 | 40.73 | 35.44 | 236849 | 196082 | 205.2 |
FDI PLUS INVEST | 2021-03-31 | 1.606 | 23.63 | 25.14 | 0 | 0 | 15.5408 |
OTP AvantisRO - Clasa E | 2021-03-31 | 1.956 | 0 | 0 | 409951 | 153 | 12.5089 |
OTP AvantisRO - Clasa L | 2021-03-31 | 43.604 | 37.15 | 27.62 | 1595747 | 719107 | 14.7014 |
OTP ComodisRO | 2021-03-31 | 124.309 | 2.23 | 8.07 | 5635253 | 7213045 | 18.8307 |
OTP Dinamic - Clasa E | 2021-03-31 | 6.358 | 12.42 | -1.43 | 21721 | 54419 | 9.5845 |
OTP Dinamic - Clasa L | 2021-03-31 | 1.695 | 0 | 0 | 72490 | 190260 | 56.596 |
OTP Dollar Bond | 2021-03-31 | 32.314 | 5.84 | 8.39 | 143837 | 349870 | 11.9314 |
OTP EURO Bond | 2021-03-31 | 147.915 | 5.5 | 3.98 | 1842143 | 3619393 | 13.3167 |
OTP Expert | 2021-03-31 | 28.756 | 41.46 | 30.98 | 0 | 0 | 18895.2942 |
OTP Global Mix - Clasa E | 2021-03-31 | 6.72 | 0 | 0 | 625849 | 149291 | 11.5155 |
OTP Global Mix - Clasa L | 2021-03-31 | 29.303 | 23.98 | 17.67 | 2698701 | 798279 | 13.6998 |
OTP Obligatiuni – Clasa I | 2021-03-31 | 60.709 | 8.47 | 0 | 1232785 | 1345 | 17.3656 |
OTP Obligatiuni – Clasa R | 2021-03-31 | 165.498 | 7.66 | 13.15 | 11342790 | 3961382 | 17.02 |
OTP Premium Return - Clasa E | 2021-03-31 | 2.047 | 0 | 0 | 340266 | 1282 | 11.1702 |
OTP Premium Return - Clasa L | 2021-03-31 | 18.687 | 17.94 | 19.54 | 2469590 | 293539 | 14.1387 |
OTP Real Estate & Construction - Clasa E | 2021-03-31 | 1.493 | 0 | 0 | 141224 | 0 | 110.0971 |
OTP Real Estate & Construction - Clasa L | 2021-03-31 | 17.765 | 12.94 | 0 | 689325 | 296904 | 540.829 |
STAR Focus | 2021-03-31 | 6.151 | 8.75 | 5.53 | 634 | 20065 | 6.6961 |
STAR Next | 2021-03-31 | 13.249 | 22.8 | 10.37 | 9868 | 0 | 7.3385 |
F.O.A. | 2021-03-31 | 5.322 | 13.62 | -38.85 | 0 | 0 | 0.9795 |
PBMP EQUITY RESEARCH | 2021-03-31 | 1.706 | 33.75 | 43.63 | 297491 | 0 | 21.2 |
YOU INVEST Active EUR | 2021-03-31 | 35.933 | 18.95 | 9.46 | 147349 | 179002 | 29.3815 |
ERSTE MIX PRUDENT RON | 2021-03-31 | 40.655 | 21.5 | 18.01 | 131350 | 353393 | 179.2411 |
ERSTE MIX PRUDENT EURO | 2021-03-31 | 26.974 | 13.36 | 3.04 | 286096 | 105965 | 27.4843 |
ERSTE Balanced RON | 2021-03-31 | 279.642 | 26.62 | 24.17 | 18881847 | 3181514 | 47.7038 |
Erste Bond Corporate PLUS | 2021-03-31 | 0.642 | 12.57 | 8.09 | 0 | 39892 | 116.33 |
Erste Bond Flexible Romania EUR | 2021-03-31 | 1061.746 | 6.16 | 5.42 | 24690188 | 21896943 | 12.4861 |
ERSTE Bond Flexible RON | 2021-03-31 | 3664.067 | 6.66 | 11.57 | 60902972 | 43049030 | 22.8923 |
ERSTE BOND LOCAL EMERGING | 2021-03-31 | 0.12 | 5.1 | 0 | 0 | 0 | 136.18 |
ERSTE Conturi Individuale | 2021-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-03-31 | 153.64 | 42.19 | 30.93 | 4009915 | 519005 | 170.763 |
ERSTE FIXED INCOME PLUS | 2021-03-31 | 5.522 | 13.16 | 0 | 119541 | 0 | 106.51 |
ERSTE FUTURE INVEST | 2021-03-31 | 16.427 | 58.35 | 0 | 2302352 | 0 | 148.55 |
ERSTE GREEN INVEST | 2021-03-31 | 14.281 | 0 | 0 | 5564725 | 4787 | 142.51 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-03-31 | 397.246 | 4.05 | 9.41 | 36331205 | 11854347 | 12.4769 |
ERSTE RESPONSIBLE RESERVE | 2021-03-31 | 0 | 3.13 | 0 | 0 | 0 | 117.2 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-03-31 | 5.353 | 0 | 0 | 681703 | 0 | 417.27 |
ERSTE STOCK ENVIRONMENT | 2021-03-31 | 12.432 | 0 | 0 | 5012334 | 42364 | 155.72 |
ESPA BEST OF AMERICA | 2021-03-31 | 5.181 | 50.95 | 55.09 | 517920 | 46677 | 255.67 |
ESPA BEST OF EUROPE | 2021-03-31 | 0.591 | 42.63 | 19.65 | 50735 | 0 | 198.27 |
ESPA BEST OF WORLD | 2021-03-31 | 1.699 | 40.86 | 0 | 28412 | 0 | 188.8 |
ESPA Bond Danubia | 2021-03-31 | 0.357 | 1.28 | -0.98 | 0 | 0 | 171.51 |
ESPA Bond Dollar | 2021-03-31 | 5.911 | -5.62 | 10.46 | 73070 | 0 | 147.71 |
ESPA BOND DOLLAR | 2021-03-31 | 6.175 | -11.3 | 0 | 0 | 0 | 125.85 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-03-31 | 0.143 | 2.37 | 0 | 47585 | 0 | 186.58 |
ESPA BOND DOLLAR-CORPORATE | 2021-03-31 | 3.594 | -100 | -100 | 113537 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-03-31 | 0.503 | 19.08 | 15.57 | 44321 | 0 | 205.91 |
ESPA BOND EMERGING-MARKETS | 2021-03-31 | 0.506 | 12.75 | 3.65 | 0 | 0 | 207.24 |
ESPA BOND EURO CORPORATE | 2021-03-31 | 0 | 8.87 | 4.95 | 0 | 0 | 203.08 |
ESPA BOND EUROPE-HIGH YIELD | 2021-03-31 | 0 | 21.6 | 4.74 | 0 | 0 | 200.79 |
ESPA BOND INFLATION LINKED | 2021-03-31 | 0.494 | 5.57 | 2.58 | 0 | 0 | 128.61 |
ESPA BOND USA HIGH YIELD | 2021-03-31 | 3.503 | 21.26 | 9.75 | 0 | 0 | 218.36 |
ESPA BOND USA-CORPORATE | 2021-03-31 | 0.012 | 7.56 | 13.44 | 0 | 0 | 186.29 |
ESPA GLOBAL INCOME | 2021-03-31 | 8.071 | 22.26 | 0 | 0 | 0 | 111.79 |
Espa Portfolio Bond Europe | 2021-03-31 | 0.898 | 3.17 | 9.73 | 0 | 0 | 131.31 |
ESPA RESERVE CORPORATE | 2021-03-31 | 0.4 | 7.38 | 2.02 | 0 | 0 | 139.03 |
ESPA RESERVE DOLLAR | 2021-03-31 | 1.338 | 4.85 | 6.65 | 483678 | 0 | 145.85 |
ESPA RESERVE DOLLAR EUR | 2021-03-31 | 0.12 | -1.4 | 0 | 0 | 0 | 124.4 |
ERSTE RESERVE EURO | 2021-03-31 | 0.149 | 2.58 | -0.14 | 0 | 0 | 1279.09 |
ESPA STOCK BIOTEC | 2021-03-31 | 3.107 | 9.66 | 0 | 45647 | 0 | 520.88 |
ESPA STOCK COMMODITIES | 2021-03-31 | 0.237 | 53.84 | 0 | 86588 | 0 | 133.95 |
ESPA Stock Europe - Emerging | 2021-03-31 | 0.107 | 33.9 | 3.8 | 23678 | 0 | 101.52 |
ESPA Stock Global | 2021-03-31 | 23.568 | 40.29 | 52.49 | 1816107 | 0 | 159.47 |
ESPA Stock Global - Emerging | 2021-03-31 | 1.897 | 52.65 | 26.1 | 88484 | 0 | 264.72 |
ESPA STOCK JAPAN | 2021-03-31 | 0.137 | 30.59 | 21.19 | 11839 | 0 | 130.41 |
ESPA STOCK TECHNO | 2021-03-31 | 52.037 | 54.66 | 0 | 4219459 | 119362 | 132.17 |
STK Emergent | 2021-03-31 | 62.764 | 7.67 | -4.86 | 0 | 0 | 102.93 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-03-31 | 18.774 | 37.71 | 0 | 0 | 0 | 50.36 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-03-31 | 0.7 | 0 | 0 | 0 | 0 | 53.36 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-03-31 | 11.071 | 0 | -25.14 | 502950 | 258020 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-03-31 | 2.643 | 31.5 | 3.39 | 36938 | 24191 | 17.7 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-03-31 | 7.137 | 18.51 | 14.2 | 202535 | 0 | 17.61 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-03-31 | 0.269 | 6.8 | -0.25 | 0 | 0 | 68.3 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-03-31 | 6.152 | 48.71 | 4.25 | 726530 | 11735 | 163.39 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-03-31 | 4.128 | 7.38 | 6.05 | 16006 | 11189 | 103.72 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-03-31 | 6.294 | 10.51 | 4.89 | 4530 | 10926 | 103.14 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-03-31 | 4.354 | 3.74 | 5.5 | 241181 | 1208672 | 51.81 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-03-31 | 13.817 | 45.81 | 19.74 | 448192 | 107530 | 9.04 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-03-31 | 13.32 | 58.16 | 15.95 | 118965 | 76023 | 200.47 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-03-31 | 10.084 | 33.86 | 8.41 | 5663 | 373706 | 63.84 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-03-31 | 9.998 | 46.78 | 46.49 | 1277124 | 95965 | 369.46 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-03-31 | 11.097 | 33.32 | 30.17 | 56696 | 161722 | 99.79 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-03-31 | 7.465 | 12.76 | 19.91 | 192942 | 170372 | 73.9 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-03-31 | 3.288 | 16.16 | 4.15 | 0 | 0 | 107.61 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-03-31 | 3.112 | 28.38 | 13.3 | 37649 | 3425864 | 92.11 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-03-31 | 4.806 | 49.41 | 35.22 | 250447 | 59617 | 132.72 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-03-31 | 6.103 | 9.75 | 18.44 | 362074 | 10516 | 10.92 |
AMUNDI FUNDS PIONEER US BOND | 2021-03-31 | 5.044 | 2.63 | 18.93 | 407868 | 0 | 94.86 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-03-31 | 26.079 | 42.75 | 72 | 2491444 | 363230 | 359.19 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-03-31 | 11.821 | 45.52 | 52.95 | 144496 | 57831 | 15.28 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-03-31 | 3.145 | 42.58 | 25.11 | 83992 | 116770 | 191.51 |
AMUNDI FUNDS STRATEGIC BOND | 2021-03-31 | 5.474 | 17.57 | 5.09 | 239457 | 262345 | 103.1 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-03-31 | 5.525 | 42.14 | 19.36 | 11589 | 135723 | 9.68 |
AMUNDI FUNDS US PIONEER FUND | 2021-03-31 | 23.113 | 45.96 | 68.18 | 6218149 | 61003 | 14.8 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-03-31 | 6.246 | 33.68 | 0 | 40435 | 0 | 66.76 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-03-31 | 8.534 | 19.31 | 0 | 509428 | 53197 | 58.75 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-03-31 | 0.566 | 7.75 | 0 | 127388 | 0 | 50.87 |
Audas Piscator | 2021-03-31 | 6.519 | 25.26 | 6.55 | 63541 | 0 | 17.8003 |
DCP Investitii | 2021-03-31 | 84.135 | 20.87 | 10.84 | 14000 | 1308826 | 8354.6805 |
FII Michelangelo | 2021-03-31 | 7.436 | 29.22 | 0 | 0 | 0 | 7679.4556 |
Herald (euro) | 2021-03-31 | 8.456 | 27.75 | -6.55 | 1466340 | 0 | 8279.285 |
Hermes RON | 2021-03-31 | 23.673 | 17.13 | -3.13 | 0 | 0 | 164967.1036 |
Monolith | 2021-03-31 | 7.335 | 10.77 | 11.55 | 0 | 0 | 13.2877 |
Piscator Equity Plus | 2021-03-31 | 20.369 | 13.5 | 18.45 | 211400 | 423232 | 174.581 |
BT Agro | 2021-03-31 | 5.18 | 23.64 | 0 | 97003 | 13681 | 10.009 |
BT Clasic | 2021-03-31 | 170.073 | 12.41 | 15 | 5925963 | 1892360 | 25.585 |
BT Conturi Individuale | 2021-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2021-03-31 | 106.243 | 0.67 | 0 | 3036083 | 1458519 | 10.218 |
BT Energy | 2021-03-31 | 29.338 | 41.67 | 0 | 3116339 | 600007 | 14.491 |
BT Euro Clasic | 2021-03-31 | 95.394 | 14.05 | 5.3 | 2676774 | 1596238 | 11.181 |
BT Euro FIX | 2021-03-31 | 493.367 | 0.3 | 1.09 | 18759459 | 21458600 | 10.177 |
BT EURO Obligatiuni | 2021-03-31 | 653.277 | 2.97 | 2.03 | 7732827 | 14634948 | 10.9 |
BT FIX | 2021-03-31 | 616.172 | 2.74 | 8.51 | 46202361 | 61057115 | 11.003 |
BT Index Austria ATX | 2021-03-31 | 71.72 | 51.84 | -5.49 | 2527711 | 4634167 | 11.666 |
BT Index Romania ROTX | 2021-03-31 | 117.772 | 47.42 | 50.63 | 4829794 | 600314 | 19.492 |
BT Maxim | 2021-03-31 | 182.249 | 42.49 | 31.66 | 2931764 | 2539794 | 16.015 |
BT Obligatiuni | 2021-03-31 | 1553.971 | 3.41 | 9.06 | 70714821 | 49191550 | 19.413 |
BT Real Estate | 2021-03-31 | 8.8 | 21.83 | 0 | 432082 | 59822 | 10.653 |
BT Technology | 2021-03-31 | 19.563 | 39.63 | 0 | 489997 | 40202 | 12.208 |
FDI FIX INVEST | 2021-03-31 | 2.735 | 5.78 | 13.9 | 0 | 163651 | 13.6855 |
FDI Prosper Invest | 2021-03-31 | 6.044 | 28.94 | 33.32 | 68 | 27640 | 17.7276 |
FII BET-FI INDEX INVEST | 2021-03-31 | 11.028 | 23.06 | 18.61 | 0 | 0 | 797.3837 |
Fortuna Clasic | 2021-03-31 | 7.845 | 23.54 | 10.3 | 0 | 0 | 7.82 |
Fortuna Gold | 2021-03-31 | 0.451 | 3.97 | 8.73 | 0 | 0 | 23.05 |
BRD Actiuni Clasa A | 2021-03-31 | 60.28 | 42.85 | 35.45 | 4504966 | 3047758 | 262.5355 |
BRD Actiuni Clasa E | 2021-03-31 | 157.307 | 39.96 | 28.1 | 19541799 | 4830130 | 36.8544 |
BRD Diverso Clasa A | 2021-03-31 | 69.436 | 11.93 | 13.19 | 2920801 | 525783 | 199.2067 |
BRD Diverso Clasa E | 2021-03-31 | 185.623 | 9.67 | 7.02 | 8792255 | 5575336 | 27.8415 |
BRD Euro Fond | 2021-03-31 | 1621.277 | 5.11 | 3.51 | 55130009 | 85852945 | 143.3734 |
BRD Global Clasa A | 2021-03-31 | 17.457 | 28.46 | 25.93 | 2392433 | 467575 | 201.4563 |
BRD Global Clasa E | 2021-03-31 | 13.55 | 25.86 | 0 | 1314372 | 1147072 | 28.4066 |
BRD Obligatiuni | 2021-03-31 | 111.642 | 9.01 | 14.9 | 8385643 | 4831607 | 190.2714 |
BRD Simfonia 1 | 2021-03-31 | 1922.788 | 8.33 | 13.9 | 132392273 | 79460543 | 46.0212 |
BRD Simplu | 2021-03-31 | 126.741 | 0 | 0 | 8910170 | 10861252 | 101.3567 |
BRD USD Fond | 2021-03-31 | 319.758 | 7.63 | 10.9 | 29599871 | 8125562 | 117.4732 |
Amundi Stabilo | 2021-03-31 | 152.286 | 9.15 | 8.37 | 383236 | 2324631 | 13.9698 |
Amundi Integro | 2021-03-31 | 20.067 | 16.42 | 6.9 | 11905 | 402771 | 5.4451 |
Goldman Sachs Romania RON Bond | 2021-03-31 | 1734.726 | 9.54 | 14.2 | 13159922 | 20822678 | 1998 |
Goldman Sachs Romania Equity | 2021-03-31 | 890.303 | 37.76 | 22.14 | 16820606 | 25515860 | 1536.87 |
Goldman Sachs Asia Equity Growth & Income | 2021-03-31 | 5.63 | 57.68 | 30.94 | 1293947 | 150709 | 1445.02 |
Certinvest Conturi Individuale | 2021-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Global Climate & Environment Equity | 2021-03-31 | 6.799 | 67.34 | 32.15 | 876442 | 27113 | 1373.65 |
Goldman Sachs Emerging Europe Equity | 2021-03-31 | 6.886 | 32.91 | 9.95 | 4450060 | 7013377 | 63.89 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-03-31 | 4.466 | 16.05 | 0.09 | 320767 | 219729 | 4948.65 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-03-31 | 2.573 | 58.37 | 25.78 | 215764 | 26931 | 2315.98 |
Goldman Sachs Emerging Markets Equity Income | 2021-03-31 | 6.551 | 47.26 | 21.49 | 603783 | 346806 | 1256.49 |
Goldman Sachs Euro Credit | 2021-03-31 | 4.71 | 9.16 | 6.25 | 88150 | 52128 | 184.41 |
Goldman Sachs Euro Bond | 2021-03-31 | 31.385 | 4.3 | 5.54 | 1209541 | 1101120 | 575.34 |
Goldman Sachs Eurozone Equity Income | 2021-03-31 | 14.667 | 46.08 | 14.76 | 2109869 | 3272754 | 570.52 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-03-31 | 4.587 | 12.78 | -4.85 | 3775656 | 6724811 | 1019.45 |
Goldman Sachs Europe Sustainable Equity | 2021-03-31 | 10.422 | 46.67 | 42.86 | 2392929 | 1092452 | 499.41 |
Goldman Sachs Global Flexible Multi-Asset | 2021-03-31 | 13.31 | 6.96 | 1.17 | 369290 | 425495 | 283.01 |
Goldman Sachs Global Equity Impact Opportunities | 2021-03-31 | 84.972 | 43.74 | 38.89 | 12455194 | 5116268 | 559.28 |
Goldman Sachs Global Equity Income | 2021-03-31 | 9.531 | 36.4 | 25.12 | 643381 | 368496 | 481.28 |
Goldman Sachs Global High Yield (Former NN) | 2021-03-31 | 1.034 | 22.99 | 8.26 | 44647 | 0 | 530.21 |
Goldman Sachs Global Sustainable Equity | 2021-03-31 | 40.809 | 50 | 70.91 | 4122615 | 1403871 | 467.05 |
Goldman Sachs Greater China Equity | 2021-03-31 | 14.76 | 52.9 | 48.19 | 3272020 | 907746 | 1753.32 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-03-31 | 10.728 | 34.02 | 26.74 | 1420227 | 879801 | 999.83 |
Goldman Sachs ING Conservator EUR | 2021-03-31 | 48.911 | 7.8 | 5.77 | 5378325 | 1981138 | 261.13 |
Goldman Sachs ING Conservator RON | 2021-03-31 | 79.43 | 10.69 | 16.07 | 4765951 | 1826242 | 1164.92 |
Goldman Sachs ING Dinamic EUR | 2021-03-31 | 41.12 | 24.24 | 16.16 | 2960971 | 3808940 | 302.53 |
Goldman Sachs ING Dinamic RON | 2021-03-31 | 101.253 | 27.49 | 27.31 | 6688779 | 4017572 | 1347.43 |
Goldman Sachs ING Moderat EUR | 2021-03-31 | 64.539 | 15 | 9.78 | 5529148 | 1203367 | 279.49 |
Goldman Sachs ING Moderat RON | 2021-03-31 | 135.474 | 18.06 | 20.4 | 10833009 | 3832462 | 1246.44 |
Goldman Sachs Patrimonial Balanced | 2021-03-31 | 30.458 | 23.78 | 22.33 | 616682 | 393954 | 1545.77 |
Goldman Sachs US Enhanced Equity | 2021-03-31 | 10.313 | 51.36 | 41.92 | 718351 | 756087 | 172.75 |
GOLDMAN SACHS USD GREEN BOND | 2021-03-31 | 13.091 | 8.37 | 17.43 | 325028 | 220945 | 1342.25 |
Goldman Sachs US Equity Income | 2021-03-31 | 10.226 | 42.46 | 27.52 | 745360 | 1354211 | 619.08 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-03-31 | 0.134 | 51.25 | 20.09 | 0 | 0 | 320.62 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-03-31 | 0.192 | 33.1 | -2.14 | 0 | 0 | 238.71 |
Raiffeisen Global - Rent | 2021-03-31 | 0.198 | -5.54 | 8.91 | 0 | 0 | 107.54 |
Raiffeisen Mehrwert 2020 | 2021-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-03-31 | 0.068 | 35.54 | 5.68 | 0 | 0 | 289.82 |
Raiffeisen Russland - Aktien | 2021-03-31 | 0.004 | 46.64 | 36.95 | 0 | 0 | 115.83 |
Raiffeisen-Mehrwert 2020 (R) | 2021-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-03-31 | 0.125 | 18.23 | 24.45 | 0 | 0 | 128.41 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-03-31 | 0.039 | 18.23 | 24.76 | 0 | 0 | 139.43 |
Raiffeisen Romania Dividend | 2021-03-31 | 123.859 | 42.2 | 34.92 | 14864608 | 2153701 | 79.1088 |
Raiffeisen Conservator EURO FWR A | 2021-03-31 | 97.894 | 11.2 | 0 | 1251032 | 879584 | 26640.3365 |
Raiffeisen Conservator EURO FWR D | 2021-03-31 | 20.738 | 8.18 | 0 | 488780 | 0 | 25270.0411 |
Raiffeisen Conservator EURO PREMIUM | 2021-03-31 | 8.745 | 11.08 | 6.33 | 1605224 | 148637 | 26.5805 |
Raiffeisen Conservator RON FWR A | 2021-03-31 | 35.398 | 10.21 | 0 | 1005555 | 528363 | 112979.094 |
Raiffeisen Conservator RON FWR D | 2021-03-31 | 8.668 | 6.87 | 0 | 5343000 | 0 | 106082.5403 |
Raiffeisen Conservator RON PREMIUM | 2021-03-31 | 121.151 | 10.11 | 12.53 | 2962124 | 951381 | 112.5641 |
Raiffeisen Dolar Plus (USD) | 2021-03-31 | 525.953 | 5.04 | 7.99 | 6414130 | 21014572 | 1338.1865 |
Raiffeisen EURO | 2021-03-31 | 1739.402 | 4.73 | 2.92 | 30860725 | 61694798 | 133.886 |
Raiffeisen Euro Obligatiuni | 2021-03-31 | 218.439 | 8.72 | 3.13 | 12408976 | 4416067 | 28.9766 |
Raiffeisen Global Bonds | 2021-03-31 | 24.015 | 0 | 0 | 1105620 | 2427969 | 2499.7964 |
Raiffeisen Sustainable Equity | 2021-03-31 | 95.463 | 28.24 | 0 | 19750557 | 4323897 | 3064.8443 |
Raiffeisen Moderat EURO FWR A | 2021-03-31 | 75.364 | 12.44 | 9.05 | 6262926 | 775002 | 27259.0674 |
Raiffeisen Moderat EURO FWR D | 2021-03-31 | 26.816 | 8.51 | 0 | 488780 | 0 | 25458.2223 |
Raiffeisen Moderat EURO PREMIUM | 2021-03-31 | 22.362 | 12.32 | 8.82 | 506589 | 752099 | 27.2017 |
Raiffeisen Moderat RON FWR A | 2021-03-31 | 34.146 | 12.95 | 0 | 1469046 | 773465 | 114149.3536 |
Raiffeisen Moderat RON FWR D | 2021-03-31 | 22.7 | 8.33 | 4.9 | 1040000 | 0 | 104925.4892 |
Raiffeisen Moderat RON PREMIUM | 2021-03-31 | 43.57 | 12.85 | 13.69 | 1504058 | 399073 | 113.7196 |
Raiffeisen Ron Flexi | 2021-03-31 | 418.531 | 4.81 | 9.14 | 24035971 | 16378470 | 139.9104 |
Raiffeisen Ron Plus (A) | 2021-03-31 | 1916.093 | 6.77 | 11.71 | 53199522 | 37947149 | 204.1314 |
Raiffeisen Ron Plus (D) | 2021-03-31 | 24.663 | 5.43 | 5.72 | 11550 | 106788 | 106925.3219 |
Raiffeisen Conturi Individuale | 2021-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
STAR Focus | 2021-04-30 | 6.18 | 7.93 | 7.14 | 2118 | 0 | 6.7252 |
STAR Next | 2021-04-30 | 13.488 | 19.29 | 14.44 | 12086 | 0 | 7.4645 |
Patria Euro Obligatiuni | 2021-04-30 | 6.396 | 0.45 | 0 | 0 | 78753 | 10.058 |
Patria Global | 2021-04-30 | 13.388 | 9.63 | 8.96 | 666578 | 26796 | 24.4969 |
Patria Obligatiuni | 2021-04-30 | 27.768 | 2.56 | 5.57 | 214200 | 424069 | 13.9126 |
Patria Stock | 2021-04-30 | 3.988 | 13.45 | 5.89 | 12170 | 16424 | 21.0342 |
Audas Piscator | 2021-04-30 | 6.441 | 19.94 | 6.51 | 0 | 0 | 17.5876 |
DCP Investitii | 2021-04-30 | 84.884 | 18.46 | 17.35 | 0 | 0 | 8429.1239 |
FII Michelangelo | 2021-04-30 | 7.539 | 28.87 | 0 | 0 | 0 | 7786.2886 |
Herald (euro) | 2021-04-30 | 8.398 | 20.71 | -4.65 | 0 | 0 | 8222.2682 |
Hermes RON | 2021-04-30 | 23.57 | 10.93 | 0.84 | 0 | 0 | 164248.5736 |
Monolith | 2021-04-30 | 7.346 | 12.79 | 11.75 | 0 | 0 | 13.3096 |
Piscator Equity Plus | 2021-04-30 | 23.98 | 11.41 | 23.83 | 3250000 | 0 | 177.4631 |
Active Dinamic | 2021-04-30 | 19.704 | 26.37 | -0.41 | 0 | 0 | 6.3972 |
OTP AvantisRO - Clasa E | 2021-04-30 | 2.284 | 0 | 0 | 295591 | 9772 | 12.7499 |
OTP AvantisRO - Clasa L | 2021-04-30 | 45.221 | 33.65 | 31.92 | 1067789 | 296234 | 14.9834 |
OTP ComodisRO | 2021-04-30 | 127.977 | 2.18 | 8.12 | 8919725 | 5446613 | 18.8598 |
OTP Dinamic - Clasa E | 2021-04-30 | 6.564 | 12.99 | -0.35 | 148253 | 52017 | 9.7505 |
OTP Dinamic - Clasa L | 2021-04-30 | 1.96 | 0 | 0 | 331370 | 98277 | 57.5898 |
OTP Dollar Bond | 2021-04-30 | 31.516 | 6.62 | 8.56 | 231971 | 90519 | 11.9696 |
OTP EURO Bond | 2021-04-30 | 146.604 | 7.81 | 4.21 | 590456 | 2166524 | 13.3417 |
OTP Expert | 2021-04-30 | 29.441 | 37.64 | 35.27 | 0 | 0 | 19345.6532 |
OTP Global Mix - Clasa E | 2021-04-30 | 7.752 | 0 | 0 | 906434 | 12100 | 11.7441 |
OTP Global Mix - Clasa L | 2021-04-30 | 32.52 | 20.81 | 18.99 | 2878979 | 247942 | 13.9704 |
OTP Obligatiuni – Clasa I | 2021-04-30 | 60.94 | 8.9 | 0 | 8991 | 4163 | 17.4303 |
OTP Obligatiuni – Clasa R | 2021-04-30 | 170.078 | 8.08 | 13.37 | 8694339 | 4627655 | 17.0726 |
OTP Premium Return - Clasa E | 2021-04-30 | 2.805 | 0 | 0 | 738356 | 512 | 11.2861 |
OTP Premium Return - Clasa L | 2021-04-30 | 20.754 | 16.32 | 20.68 | 3166283 | 1286807 | 14.2868 |
OTP Real Estate & Construction - Clasa E | 2021-04-30 | 2.877 | 0 | 0 | 1416617 | 63220 | 111.4787 |
OTP Real Estate & Construction - Clasa L | 2021-04-30 | 18.508 | 12.93 | 0 | 1591801 | 1068268 | 547.3428 |
F.O.A. | 2021-04-30 | 5.348 | 16.51 | -36.42 | 0 | 0 | 0.9823 |
BRD Actiuni Clasa A | 2021-04-30 | 67.092 | 39.41 | 40.03 | 7308195 | 1839576 | 268.1164 |
BRD Actiuni Clasa E | 2021-04-30 | 165.837 | 37.08 | 32.48 | 10805408 | 5683092 | 37.6417 |
BRD Diverso Clasa A | 2021-04-30 | 72.308 | 13.41 | 14.68 | 3706706 | 1324616 | 200.5894 |
BRD Diverso Clasa E | 2021-04-30 | 183.074 | 11.52 | 8.5 | 3089508 | 6917837 | 28.0369 |
BT Clasic | 2021-04-30 | 174.609 | 11.75 | 15.92 | 5435901 | 1838308 | 25.724 |
Amundi Stabilo | 2021-04-30 | 151.308 | 8.06 | 9.28 | 2982054 | 4224945 | 13.9941 |
Amundi Integro | 2021-04-30 | 20.093 | 14.62 | 8.24 | 36931 | 40850 | 5.4533 |
BRD Euro Fond | 2021-04-30 | 1645.52 | 8.32 | 3.91 | 48116795 | 30708059 | 143.992 |
BRD Global Clasa A | 2021-04-30 | 18.953 | 21.98 | 27.35 | 1797843 | 479663 | 203.481 |
BRD Global Clasa E | 2021-04-30 | 15.077 | 19.92 | 0 | 1607815 | 219794 | 28.6945 |
BRD Obligatiuni | 2021-04-30 | 113.071 | 11.09 | 15.55 | 2909628 | 2065227 | 191.2624 |
BRD Simfonia 1 | 2021-04-30 | 1968.469 | 10.17 | 14.4 | 72761439 | 34864657 | 46.2057 |
BRD Simplu | 2021-04-30 | 120.977 | 0 | 0 | 9243343 | 15164398 | 101.4847 |
BRD USD Fond | 2021-04-30 | 320.037 | 8.8 | 11.28 | 15418391 | 5677162 | 117.832 |
BT Agro | 2021-04-30 | 4.961 | 11.52 | 0 | 72429 | 200034 | 9.833 |
BT Dolar Fix | 2021-04-30 | 98.67 | 0.58 | 0 | 3101926 | 7348812 | 10.221 |
BT Energy | 2021-04-30 | 30.746 | 26.7 | 0 | 1891735 | 14456 | 14.268 |
BT Euro Clasic | 2021-04-30 | 99.376 | 13.77 | 5.12 | 4173892 | 385809 | 11.204 |
BT Euro FIX | 2021-04-30 | 507.388 | 0.3 | 1.09 | 23196509 | 9260065 | 10.18 |
BT EURO Obligatiuni | 2021-04-30 | 663.391 | 3.57 | 2.17 | 15025158 | 5932248 | 10.918 |
BT FIX | 2021-04-30 | 634.101 | 2.64 | 8.56 | 70838052 | 54026887 | 11.022 |
BT Index Austria ATX | 2021-04-30 | 72.456 | 41.01 | -4.46 | 1063937 | 1809960 | 11.908 |
BT Index Romania ROTX | 2021-04-30 | 123.483 | 43.86 | 51.99 | 5057756 | 318587 | 19.651 |
BT Maxim | 2021-04-30 | 186.689 | 38.79 | 36.04 | 2507674 | 797460 | 16.254 |
BT Obligatiuni | 2021-04-30 | 1567.049 | 3.36 | 9.16 | 36724965 | 26925865 | 19.453 |
BT Real Estate | 2021-04-30 | 9.248 | 18.02 | 0 | 460930 | 258509 | 10.95 |
BT Technology | 2021-04-30 | 22.175 | 27.65 | 0 | 2762297 | 49566 | 12.169 |
Certinvest BET FI Index | 2021-04-30 | 5.586 | 21.25 | 30.67 | 97086 | 90697 | 297.65 |
Certinvest BET Index | 2021-04-30 | 7.334 | 43.43 | 46.78 | 379501 | 121075 | 249.99 |
Certinvest Dinamic | 2021-04-30 | 11.364 | 18.71 | 13.46 | 36900 | 2792 | 5.9 |
Certinvest Obligatiuni | 2021-04-30 | 14.924 | 3.78 | 11.53 | 695269 | 1475789 | 33.47 |
Certinvest Prudent | 2021-04-30 | 3.171 | 13.87 | 11.92 | 78925 | 2658 | 11.08 |
Certinvest XT Index | 2021-04-30 | 1.228 | 37.2 | 38.14 | 173866 | 29920 | 207.5 |
ERSTE Balanced RON | 2021-04-30 | 291.45 | 25.28 | 26.24 | 10266818 | 1482614 | 48.2189 |
Erste Bond Flexible Romania EUR | 2021-04-30 | 1063.62 | 8.94 | 5.78 | 16257462 | 17296010 | 12.5214 |
ERSTE Bond Flexible RON | 2021-04-30 | 3678.143 | 7.21 | 11.93 | 47955898 | 43840036 | 22.955 |
ERSTE Equity Romania | 2021-04-30 | 159.553 | 38 | 34.73 | 4423207 | 624585 | 173.1224 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-04-30 | 416.353 | 4.03 | 9.44 | 25369343 | 6771759 | 12.4926 |
FDI FIX INVEST | 2021-04-30 | 2.869 | 5.27 | 13.89 | 147499 | 25108 | 13.7397 |
FDI Prosper Invest | 2021-04-30 | 6.263 | 27.05 | 36.8 | 32950 | 0 | 18.2693 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-04-30 | 11.365 | 25.79 | 0 | 127500 | 75000 | 11.3639 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-04-30 | 9.003 | 32.36 | 5.45 | 244350 | 239880 | 1333.6312 |
Fortuna Clasic | 2021-04-30 | 8.059 | 19.11 | 14.69 | 0 | 239 | 8.04 |
Fortuna Gold | 2021-04-30 | 0.455 | 3.89 | 9.56 | 0 | 0 | 23.26 |
Napoca | 2021-04-30 | 16.559 | 34.46 | 25.08 | 114550 | 276236 | 0.7011 |
Omninvest | 2021-04-30 | 1.38 | 19.7 | 27.92 | 0 | 0 | 3.7002 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-04-30 | 6.783 | 0 | 0 | 5086375 | 80620 | 145.61 |
CPR Invest - Global Lifestyles | 2021-04-30 | 8.293 | 0 | 0 | 7169772 | 0 | 115.87 |
Raiffeisen Conservator EURO FWR A | 2021-04-30 | 103.415 | 14.05 | 7.81 | 4701281 | 30369 | 26872.5618 |
Raiffeisen Conservator EURO FWR D | 2021-04-30 | 22.144 | 10.95 | 2.26 | 1233970 | 14766 | 25490.2978 |
Raiffeisen Conservator EURO PREMIUM | 2021-04-30 | 12.403 | 13.92 | 7.57 | 3716258 | 158056 | 26.8099 |
Raiffeisen Conservator RON FWR A | 2021-04-30 | 39.756 | 10.91 | 0 | 4100000 | 0 | 113770.4408 |
Raiffeisen Conservator RON FWR D | 2021-04-30 | 9.431 | 7.55 | 6.96 | 700000 | 0 | 106825.1729 |
Raiffeisen Conservator RON PREMIUM | 2021-04-30 | 124.132 | 10.81 | 13.46 | 2727327 | 590699 | 113.343 |
Raiffeisen Dolar Plus (USD) | 2021-04-30 | 523.33 | 5.73 | 8.36 | 17961046 | 5862569 | 1344.2961 |
Raiffeisen EURO | 2021-04-30 | 1788.228 | 6.98 | 3.29 | 62251025 | 19137813 | 134.335 |
Raiffeisen Euro Obligatiuni | 2021-04-30 | 215.309 | 11.39 | 3.49 | 2686031 | 6658643 | 29.0928 |
Raiffeisen Global Bonds | 2021-04-30 | 21.768 | 0 | 0 | 542415 | 2992668 | 2521.9723 |
Raiffeisen Sustainable Equity | 2021-04-30 | 104.312 | 28.24 | 0 | 8002243 | 565224 | 3110.1998 |
Raiffeisen Moderat EURO FWR A | 2021-04-30 | 79.727 | 14.78 | 10.21 | 4701281 | 30369 | 27549.3262 |
Raiffeisen Moderat EURO FWR D | 2021-04-30 | 27.797 | 10.77 | 2.92 | 696342 | 0 | 25729.2341 |
Raiffeisen Moderat EURO PREMIUM | 2021-04-30 | 23.124 | 14.67 | 9.97 | 929797 | 402023 | 27.489 |
Raiffeisen Moderat RON FWR A | 2021-04-30 | 38.209 | 12.96 | 0 | 4243000 | 518981 | 115235.2175 |
Raiffeisen Moderat RON FWR D | 2021-04-30 | 23.177 | 8.34 | 6.15 | 260000 | 0 | 105923.6069 |
Raiffeisen Moderat RON PREMIUM | 2021-04-30 | 44.803 | 12.86 | 15.04 | 1089306 | 269912 | 114.7918 |
Raiffeisen Ron Flexi | 2021-04-30 | 423.451 | 5.28 | 9.27 | 12973207 | 8835690 | 140.17 |
Raiffeisen Ron Plus (A) | 2021-04-30 | 1946.425 | 7.43 | 11.96 | 39780920 | 14256237 | 204.6403 |
Raiffeisen Ron Plus (D) | 2021-04-30 | 24.836 | 6.08 | 5.95 | 111250 | 0 | 107191.8316 |
Transilvania | 2021-04-30 | 33.45 | 11.6 | 8.08 | 332819 | 469687 | 54.7708 |
YOU INVEST Active EUR | 2021-04-30 | 36.866 | 15.92 | 10.59 | 381001 | 11200 | 29.8462 |
ERSTE MIX PRUDENT RON | 2021-04-30 | 39.513 | 18.29 | 19.47 | 333562 | 2162920 | 182.3059 |
ERSTE MIX PRUDENT EURO | 2021-04-30 | 27.36 | 11.54 | 4.05 | 183312 | 111076 | 27.8073 |
FII BET-FI INDEX INVEST | 2021-04-30 | 10.983 | 19.62 | 22.43 | 0 | 0 | 794.1638 |
BT Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-04-30 | 18.847 | 26.16 | 0 | 0 | 14966 | 50.63 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-04-30 | 0.638 | 0 | 0 | 0 | 63280 | 53.48 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-04-30 | 11.052 | 0 | -25.1 | 208462 | 195551 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-04-30 | 2.714 | 20.95 | 4.65 | 66483 | 4224 | 17.78 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-04-30 | 7.554 | 10.65 | 13.07 | 459596 | 0 | 17.56 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-04-30 | 0.268 | 2.42 | 0.86 | 0 | 0 | 68.16 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-04-30 | 6.727 | 35.82 | 1.87 | 626195 | 5315 | 162.81 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-04-30 | 3.615 | 4.58 | 5.3 | 1476 | 485625 | 102.9 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-04-30 | 5.799 | 5.94 | 4.78 | 22061 | 520235 | 103.25 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-04-30 | 4.309 | 2.44 | 4.67 | 5022 | 0 | 51.25 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-04-30 | 9.314 | 38.32 | 15.5 | 529736 | 5340622 | 9.24 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-04-30 | 13.616 | 44.51 | 16.54 | 74538 | 232760 | 207.38 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-04-30 | 10.149 | 29.05 | 5.25 | 20437 | 68022 | 64.55 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-04-30 | 11.882 | 36.66 | 43.7 | 2012192 | 60934 | 370.01 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-04-30 | 10.549 | 23.12 | 24.75 | 158312 | 529682 | 99.21 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-04-30 | 8.926 | 7.92 | 16.06 | 1575321 | 101223 | 73.07 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-04-30 | 3.347 | 10.65 | 4.1 | 49247 | 7728 | 108.19 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-04-30 | 3.212 | 23.42 | 11.61 | 168579 | 131486 | 92.85 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-04-30 | 5.598 | 37.69 | 34.36 | 976111 | 235053 | 134.66 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-04-30 | 6.48 | 3.25 | 15.52 | 506439 | 58742 | 10.79 |
AMUNDI FUNDS PIONEER US BOND | 2021-04-30 | 5.014 | -3.35 | 15.84 | 211725 | 139024 | 93.38 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-04-30 | 28.108 | 30.89 | 77.48 | 1605865 | 797433 | 376.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-04-30 | 12.332 | 32.63 | 54.22 | 833213 | 661774 | 15.73 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-04-30 | 3.395 | 30.8 | 24.68 | 281786 | 41136 | 194.52 |
AMUNDI FUNDS STRATEGIC BOND | 2021-04-30 | 5.507 | 15.27 | 5.77 | 95538 | 97115 | 103.77 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-04-30 | 5.764 | 30.97 | 16.23 | 171150 | 4951 | 9.81 |
AMUNDI FUNDS US PIONEER FUND | 2021-04-30 | 23.468 | 33.6 | 71 | 3101700 | 3423700 | 15.27 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-04-30 | 0.898 | 26.4 | 0 | 9666 | 5463818 | 68.04 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-04-30 | 3.994 | 15.12 | 0 | 623401 | 5241022 | 59.31 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-04-30 | 0.573 | 5.58 | 0 | 4261 | 0 | 51.08 |
Erste Bond Corporate PLUS | 2021-04-30 | 0.645 | 7.92 | 7.92 | 0 | 0 | 116.95 |
ERSTE BOND LOCAL EMERGING | 2021-04-30 | 0.12 | -0.57 | 0 | 0 | 0 | 136.12 |
ERSTE FIXED INCOME PLUS | 2021-04-30 | 5.076 | 10.69 | 0 | 0 | 494216 | 107.45 |
ERSTE FUTURE INVEST | 2021-04-30 | 19.945 | 45.05 | 0 | 2714792 | 32736 | 156.06 |
ERSTE GREEN INVEST | 2021-04-30 | 16.677 | 0 | 0 | 2213285 | 0 | 144.5 |
ERSTE RESPONSIBLE RESERVE | 2021-04-30 | 0 | 2.03 | 0 | 0 | 0 | 117.17 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-04-30 | 6.37 | 0 | 0 | 899660 | 0 | 426.63 |
ERSTE STOCK ENVIRONMENT | 2021-04-30 | 14.728 | 0 | 0 | 2160477 | 0 | 157.49 |
ESPA BEST OF AMERICA | 2021-04-30 | 5.732 | 34.18 | 52.92 | 396123 | 0 | 263.2 |
ESPA BEST OF EUROPE | 2021-04-30 | 0.847 | 33.7 | 19.62 | 231749 | 0 | 205.91 |
ESPA BEST OF WORLD | 2021-04-30 | 1.789 | 27.5 | 0 | 56088 | 0 | 192.44 |
ESPA Bond Danubia | 2021-04-30 | 0.36 | 0.8 | -0.49 | 0 | 0 | 172.64 |
ESPA Bond Dollar | 2021-04-30 | 7.051 | -5.44 | 11.73 | 1308073 | 0 | 148.4 |
ESPA BOND DOLLAR | 2021-04-30 | 6.006 | -15.26 | 0 | 0 | 0 | 122.42 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-04-30 | 0.14 | -6.64 | 0 | 0 | 0 | 182.47 |
ESPA BOND DOLLAR-CORPORATE | 2021-04-30 | 5.706 | -100 | -100 | 2198959 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-04-30 | 0.649 | 13.96 | 16.33 | 146659 | 0 | 205.83 |
ESPA BOND EMERGING-MARKETS | 2021-04-30 | 0.515 | 12.58 | 6.69 | 0 | 0 | 210.72 |
ESPA BOND EURO CORPORATE | 2021-04-30 | 0 | 5.19 | 5.04 | 0 | 0 | 203.37 |
ESPA BOND EUROPE-HIGH YIELD | 2021-04-30 | 0 | 14.9 | 4.84 | 0 | 0 | 202.24 |
ESPA BOND INFLATION LINKED | 2021-04-30 | 0.494 | 6.07 | 2.37 | 0 | 0 | 128.56 |
ESPA BOND USA HIGH YIELD | 2021-04-30 | 3.519 | 17.23 | 10.4 | 0 | 0 | 220.74 |
ESPA BOND USA-CORPORATE | 2021-04-30 | 0.012 | 2.74 | 15.57 | 0 | 0 | 187.95 |
ESPA GLOBAL INCOME | 2021-04-30 | 8.073 | 17.06 | 0 | 0 | 25311 | 112.18 |
Espa Portfolio Bond Europe | 2021-04-30 | 0.89 | 1.3 | 9.18 | 0 | 0 | 130.25 |
ESPA RESERVE CORPORATE | 2021-04-30 | 0.889 | 5.7 | 2.16 | 488794 | 0 | 139.3 |
ESPA RESERVE DOLLAR | 2021-04-30 | 1.687 | 2.68 | 6.38 | 392441 | 0 | 145.86 |
ESPA RESERVE DOLLAR EUR | 2021-04-30 | 0.116 | -8 | 0 | 0 | 0 | 120.46 |
ERSTE RESERVE EURO | 2021-04-30 | 0.149 | 1.64 | -0.12 | 0 | 0 | 1279.15 |
ESPA Stock Europe - Emerging | 2021-04-30 | 0.114 | 16.33 | 5.65 | 6866 | 0 | 101.51 |
ESPA Stock Global | 2021-04-30 | 27.687 | 30.6 | 50.86 | 3479145 | 31746 | 163.97 |
ESPA Stock Global - Emerging | 2021-04-30 | 2.068 | 35.57 | 24.85 | 149033 | 0 | 264.85 |
ESPA STOCK JAPAN | 2021-04-30 | 0.13 | 18.22 | 11.22 | 0 | 0 | 123.69 |
ESPA STOCK TECHNO | 2021-04-30 | 60.075 | 41.97 | 104.5 | 5917250 | 936109 | 139.88 |
PBMP EQUITY RESEARCH | 2021-04-30 | 2.148 | 25.21 | 43.75 | 335743 | 0 | 21.85 |
ESPA STOCK BIOTEC | 2021-04-30 | 3.294 | -4.65 | 19.3 | 208536 | 0 | 517.5 |
ESPA STOCK COMMODITIES | 2021-04-30 | 0.335 | 31.57 | 11.33 | 94705 | 0 | 135.12 |
STK Emergent | 2021-04-30 | 63.227 | 8.27 | -10.24 | 0 | 0 | 103.69 |
FDI PLUS INVEST | 2021-04-30 | 1.644 | 22.63 | 28.91 | 0 | 0 | 15.902 |
Goldman Sachs Romania RON Bond | 2021-04-30 | 1742.09 | 8.46 | 14.84 | 12963052 | 12086481 | 2002.62 |
Goldman Sachs Romania Equity | 2021-04-30 | 914.346 | 33.51 | 24.12 | 18837746 | 15684318 | 1571.79 |
Goldman Sachs Asia Equity Growth & Income | 2021-04-30 | 6.014 | 43.63 | 31.08 | 612249 | 50351 | 1447.59 |
Goldman Sachs Global Climate & Environment Equity | 2021-04-30 | 7.215 | 59.63 | 35 | 623295 | 268141 | 1432.91 |
Goldman Sachs Emerging Europe Equity | 2021-04-30 | 7.769 | 21.95 | 13.75 | 1235091 | 415891 | 64.27 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-04-30 | 5.383 | 18.4 | 4.86 | 823327 | 30233 | 5085.6 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-04-30 | 2.616 | 49.01 | 32.1 | 1288292 | 1245467 | 2383.75 |
Goldman Sachs Emerging Markets Equity Income | 2021-04-30 | 6.734 | 34.58 | 18.37 | 1127772 | 931773 | 1252.83 |
Goldman Sachs Euro Credit | 2021-04-30 | 4.912 | 4.02 | 6.37 | 197973 | 1178 | 184.64 |
Goldman Sachs Euro Bond | 2021-04-30 | 30.799 | 2 | 5.21 | 291006 | 709000 | 572.29 |
Goldman Sachs Eurozone Equity Income | 2021-04-30 | 15.274 | 36.65 | 10.79 | 908499 | 521694 | 579.06 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-04-30 | 5.155 | 12.88 | -4.04 | 5522431 | 5242856 | 1073.79 |
Goldman Sachs Europe Sustainable Equity | 2021-04-30 | 10.89 | 39.83 | 41.54 | 2053221 | 1927036 | 515.34 |
Goldman Sachs Global Flexible Multi-Asset | 2021-04-30 | 11.461 | 6.02 | 2 | 52119 | 2010791 | 285.26 |
Goldman Sachs Global Equity Impact Opportunities | 2021-04-30 | 98.058 | 28.62 | 38.21 | 20828660 | 8855291 | 566.46 |
Goldman Sachs Global Equity Income | 2021-04-30 | 10.184 | 24.83 | 20.87 | 981011 | 304426 | 480.48 |
Goldman Sachs Global High Yield (Former NN) | 2021-04-30 | 1.1 | 18.84 | 8.74 | 59520 | 2315 | 534.78 |
Goldman Sachs Global Sustainable Equity | 2021-04-30 | 46.09 | 37.56 | 70.77 | 4906937 | 1323858 | 486.17 |
Goldman Sachs Greater China Equity | 2021-04-30 | 15.003 | 48.09 | 54.96 | 2773572 | 2670867 | 1832.2 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-04-30 | 10.184 | 21.31 | 19.57 | 783855 | 1487033 | 1014.72 |
Goldman Sachs ING Conservator EUR | 2021-04-30 | 49.698 | 4.49 | 5.26 | 4394343 | 3486299 | 260.32 |
Goldman Sachs ING Conservator RON | 2021-04-30 | 81.305 | 7.1 | 15.56 | 3939613 | 1975997 | 1163.32 |
Goldman Sachs ING Dinamic EUR | 2021-04-30 | 43.955 | 18.01 | 15.81 | 5129822 | 2595980 | 306.07 |
Goldman Sachs ING Dinamic RON | 2021-04-30 | 107.147 | 20.93 | 26.98 | 7293053 | 2727225 | 1365.52 |
Goldman Sachs ING Moderat EUR | 2021-04-30 | 66.653 | 10.66 | 9.37 | 4657360 | 2611484 | 280.06 |
Goldman Sachs ING Moderat RON | 2021-04-30 | 141.861 | 13.42 | 20.01 | 8935145 | 2845719 | 1251.17 |
Goldman Sachs Patrimonial Balanced | 2021-04-30 | 31.729 | 16.32 | 21.2 | 1438456 | 306568 | 1552.75 |
Goldman Sachs US Enhanced Equity | 2021-04-30 | 12.607 | 41.89 | 49.73 | 2466876 | 419225 | 182.68 |
GOLDMAN SACHS USD GREEN BOND | 2021-04-30 | 13.112 | 5.79 | 20.39 | 411819 | 163338 | 1362.8 |
Goldman Sachs US Equity Income | 2021-04-30 | 10.212 | 33.61 | 30.76 | 646131 | 666480 | 640.17 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-04-30 | 0.134 | 36.47 | 18.05 | 0 | 0 | 320.34 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-04-30 | 0.197 | 27.69 | -5.05 | 0 | 0 | 244.62 |
Raiffeisen Global - Rent | 2021-04-30 | 0.195 | -8.87 | 6.89 | 0 | 0 | 105.68 |
Raiffeisen Mehrwert 2020 | 2021-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-04-30 | 0.069 | 21.79 | 7.72 | 0 | 0 | 292.9 |
Raiffeisen Russland - Aktien | 2021-04-30 | 0.004 | 25.48 | 41.1 | 0 | 0 | 116.63 |
Raiffeisen-Mehrwert 2020 (R) | 2021-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-04-30 | 0.126 | 14.47 | 23.42 | 0 | 0 | 129.47 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-04-30 | 0.039 | 14.48 | 23.74 | 0 | 0 | 140.59 |
ETF BET Patria-Tradeville | 2021-04-30 | 17.968 | 46.18 | 52.08 | 912804 | 0 | 15.2275 |
Raiffeisen Romania Dividend | 2021-04-30 | 148.035 | 37.65 | 39.44 | 21562455 | 203441 | 80.7491 |
CPR Invest - Global Disruptive Opportunities | 2021-04-30 | 10.904 | 0 | 0 | 1668009 | 154 | 2013.12 |
BRD Actiuni Clasa A | 2021-05-31 | 77.244 | 32.84 | 51.43 | 10624483 | 1925534 | 273.7536 |
BRD Actiuni Clasa E | 2021-05-31 | 184.995 | 30.77 | 43.12 | 19388471 | 3703453 | 38.4708 |
BRD Diverso Clasa A | 2021-05-31 | 76.181 | 13.5 | 18.08 | 4325711 | 1066317 | 202.2957 |
BRD Diverso Clasa E | 2021-05-31 | 190.377 | 11.72 | 11.6 | 9851478 | 4101858 | 28.3034 |
BRD Euro Fond | 2021-05-31 | 1677.797 | 7.32 | 3.98 | 60695304 | 26935467 | 144.0085 |
BRD Global Clasa A | 2021-05-31 | 20.925 | 20.57 | 34.9 | 2421532 | 428652 | 203.1156 |
BRD Global Clasa E | 2021-05-31 | 18.966 | 18.66 | 0 | 4180709 | 280417 | 28.6717 |
BRD Obligatiuni | 2021-05-31 | 114.964 | 9.38 | 15.49 | 3346477 | 1498374 | 191.3363 |
BRD Simfonia 1 | 2021-05-31 | 1998.913 | 8.7 | 14.42 | 85980155 | 55712693 | 46.2093 |
BRD Simplu | 2021-05-31 | 131.568 | 0 | 0 | 21240824 | 10822798 | 101.6232 |
BRD USD Fond | 2021-05-31 | 321.462 | 7.49 | 11.27 | 5606327 | 2224096 | 117.8711 |
FDI PLUS INVEST | 2021-05-31 | 1.654 | 16.84 | 33.91 | 0 | 0 | 15.9991 |
ETF BET Patria-Tradeville | 2021-05-31 | 20.77 | 35.4 | 64.25 | 2338564 | 0 | 15.6169 |
Patria Euro Obligatiuni | 2021-05-31 | 6.536 | 0.48 | 0 | 359699 | 222952 | 10.072 |
Patria Global | 2021-05-31 | 14.235 | 8.63 | 10.94 | 895526 | 42732 | 24.4884 |
Patria Obligatiuni | 2021-05-31 | 28.178 | 2.54 | 5.62 | 512500 | 148806 | 13.9359 |
Patria Stock | 2021-05-31 | 4.038 | 13.69 | 14.19 | 11100 | 17451 | 21.3316 |
OTP AvantisRO - Clasa E | 2021-05-31 | 2.59 | 24.37 | 0 | 314605 | 47470 | 12.9868 |
OTP AvantisRO - Clasa L | 2021-05-31 | 47.368 | 26.35 | 43.59 | 2197091 | 842848 | 15.2465 |
OTP ComodisRO | 2021-05-31 | 135.618 | 2.05 | 8.14 | 8770906 | 1310699 | 18.8861 |
OTP Dinamic - Clasa E | 2021-05-31 | 6.611 | 14.89 | 2.14 | 191874 | 144525 | 9.7592 |
OTP Dinamic - Clasa L | 2021-05-31 | 2.198 | 15.83 | 0 | 289082 | 51228 | 57.6125 |
OTP Dollar Bond | 2021-05-31 | 31.312 | 5.39 | 8.57 | 58262 | 48063 | 11.965 |
OTP EURO Bond | 2021-05-31 | 145.876 | 6.41 | 4.42 | 663012 | 1137596 | 13.3317 |
OTP Expert | 2021-05-31 | 30.178 | 29.82 | 47.44 | 1500000 | 1372337 | 19749.4575 |
OTP Global Mix - Clasa E | 2021-05-31 | 8.216 | 16.93 | 0 | 711298 | 293945 | 11.8262 |
OTP Global Mix - Clasa L | 2021-05-31 | 34.13 | 18.71 | 20.57 | 1829333 | 419137 | 14.0538 |
OTP Obligatiuni – Clasa I | 2021-05-31 | 61.265 | 7.33 | 0 | 339094 | 6452 | 17.4283 |
OTP Obligatiuni – Clasa R | 2021-05-31 | 171.064 | 6.52 | 13.46 | 2230356 | 1118300 | 17.06 |
OTP Premium Return - Clasa E | 2021-05-31 | 3.129 | 12.44 | 0 | 335446 | 26686 | 11.3522 |
OTP Premium Return - Clasa L | 2021-05-31 | 22.394 | 14.42 | 23.09 | 1719566 | 198069 | 14.3621 |
OTP Real Estate & Construction - Clasa E | 2021-05-31 | 3.294 | 8.96 | 0 | 421229 | 0 | 111.2805 |
OTP Real Estate & Construction - Clasa L | 2021-05-31 | 18.825 | 11.07 | 0 | 1010755 | 643059 | 545.8303 |
Amundi Integro | 2021-05-31 | 20.509 | 9.63 | 12.94 | 290679 | 571 | 5.4882 |
Amundi Stabilo | 2021-05-31 | 143.795 | 5.62 | 9.19 | 1065036 | 8023433 | 13.9425 |
Certinvest BET FI Index | 2021-05-31 | 5.493 | 12.65 | 41.51 | 128657 | 312852 | 302.4 |
Certinvest BET Index | 2021-05-31 | 7.928 | 33.7 | 58.41 | 486958 | 76261 | 256.26 |
Certinvest Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-05-31 | 11.429 | 17.82 | 17.82 | 74063 | 99677 | 5.95 |
Certinvest Obligatiuni | 2021-05-31 | 14.184 | 3.74 | 11.5 | 369465 | 1146334 | 33.55 |
Certinvest Prudent | 2021-05-31 | 3.268 | 12.44 | 14.76 | 91840 | 6711 | 11.12 |
Certinvest XT Index | 2021-05-31 | 1.182 | 26.91 | 48.85 | 167740 | 234054 | 210.86 |
Omninvest | 2021-05-31 | 1.372 | 12.76 | 28.42 | 0 | 0 | 3.6782 |
STAR Focus | 2021-05-31 | 6.214 | 5.3 | 10.67 | 400 | 0 | 6.7619 |
STAR Next | 2021-05-31 | 13.648 | 13.64 | 21.65 | 11100 | 0 | 7.547 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-05-31 | 0.132 | 34.76 | 14.72 | 0 | 0 | 316.33 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-05-31 | 0.202 | 31.15 | -2.87 | 0 | 0 | 251.25 |
Raiffeisen Global - Rent | 2021-05-31 | 0.194 | -9.11 | 3.28 | 0 | 0 | 105.41 |
Raiffeisen Mehrwert 2020 | 2021-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-05-31 | 0.073 | 29.72 | 16.93 | 0 | 0 | 311.97 |
Raiffeisen Russland - Aktien | 2021-05-31 | 0.004 | 33.74 | 44.45 | 0 | 0 | 124.31 |
Raiffeisen-Mehrwert 2020 (R) | 2021-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-05-31 | 0.126 | 14.5 | 20.76 | 0 | 0 | 129.5 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-05-31 | 0.039 | 14.5 | 21.06 | 0 | 0 | 140.62 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-05-31 | 2.08 | 0 | 0 | 2082500 | 0 | 9.9878 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-05-31 | 11.687 | 22.54 | 0 | 339999 | 220000 | 11.5661 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-05-31 | 9.112 | 26.31 | 9.6 | 2495 | 0 | 1349.3969 |
Napoca | 2021-05-31 | 16.619 | 23.86 | 34.57 | 16896 | 20012 | 0.7038 |
Raiffeisen Romania Dividend | 2021-05-31 | 158.424 | 29.04 | 50.49 | 11962138 | 4075893 | 82.1165 |
Raiffeisen Conservator EURO FWR A | 2021-05-31 | 108.032 | 11.84 | 7.94 | 5869194 | 1383016 | 26932.447 |
Raiffeisen Conservator EURO FWR D | 2021-05-31 | 23.298 | 9.09 | -0.13 | 1928025 | 246235 | 24920.3493 |
Raiffeisen Conservator EURO PREMIUM | 2021-05-31 | 13.966 | 11.72 | 7.69 | 1560033 | 12878 | 26.8674 |
Raiffeisen Conservator RON FWR A | 2021-05-31 | 40.142 | 10.25 | 14.49 | 250000 | 0 | 114158.5348 |
Raiffeisen Conservator RON FWR D | 2021-05-31 | 9.318 | 7.15 | 4.73 | 120000 | 0 | 104185.7457 |
Raiffeisen Conservator RON PREMIUM | 2021-05-31 | 127.174 | 10.14 | 14.28 | 3326106 | 699547 | 113.72 |
Raiffeisen Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-05-31 | 516.268 | 5.47 | 8.47 | 7761617 | 12323951 | 1346.4658 |
Raiffeisen EURO | 2021-05-31 | 1772.813 | 6.54 | 3.43 | 29198436 | 42461829 | 134.3093 |
Raiffeisen Euro Obligatiuni | 2021-05-31 | 212.489 | 10.31 | 3.58 | 4336814 | 6959125 | 29.0964 |
Raiffeisen Global Bonds | 2021-05-31 | 21.414 | 0 | 0 | 79780 | 439403 | 2525.2426 |
Raiffeisen Moderat EURO FWR A | 2021-05-31 | 83.22 | 12.82 | 10.55 | 5869194 | 1383016 | 27631.4317 |
Raiffeisen Moderat EURO FWR D | 2021-05-31 | 33.163 | 9.25 | -0.03 | 6190348 | 0 | 24990.709 |
Raiffeisen Moderat EURO PREMIUM | 2021-05-31 | 24.127 | 12.7 | 10.3 | 1115515 | 157621 | 27.5687 |
Raiffeisen Moderat RON FWR A | 2021-05-31 | 40.605 | 11.96 | 16.65 | 2971143 | 756442 | 115777.2903 |
Raiffeisen Moderat RON FWR D | 2021-05-31 | 23.642 | 7.74 | 3.4 | 1230802 | 0 | 102416.4845 |
Raiffeisen Moderat RON PREMIUM | 2021-05-31 | 46.647 | 11.86 | 16.44 | 1757595 | 122087 | 115.3219 |
Raiffeisen Ron Flexi | 2021-05-31 | 417.608 | 5 | 9.37 | 7415741 | 13570118 | 140.2734 |
Raiffeisen Ron Plus (A) | 2021-05-31 | 1932.098 | 6.52 | 12 | 25258879 | 39127426 | 204.594 |
Raiffeisen Ron Plus (D) | 2021-05-31 | 22.956 | -0.53 | 0.05 | 423218 | 691752 | 100068.9987 |
Transilvania | 2021-05-31 | 33.737 | 9 | 14.18 | 2500 | 0 | 55.2376 |
Active Dinamic | 2021-05-31 | 19.348 | 12.81 | 2.83 | 0 | 0 | 6.2817 |
Piscator Equity Plus | 2021-05-31 | 24.119 | 8.53 | 31.5 | 0 | 0 | 178.494 |
Audas Piscator | 2021-05-31 | 6.288 | 13.55 | 9.76 | 29548 | 0 | 17.1085 |
DCP Investitii | 2021-05-31 | 85.404 | 8.59 | 31.32 | 0 | 0 | 8480.7576 |
Monolith | 2021-05-31 | 7.34 | 8.84 | 12 | 0 | 0 | 13.312 |
F.O.A. | 2021-05-31 | 5.421 | 9.85 | -32.69 | 0 | 0 | 0.9977 |
FII Michelangelo | 2021-05-31 | 7.733 | 28.1 | 0 | 0 | 0 | 7986.3613 |
Herald (euro) | 2021-05-31 | 8.615 | 19.5 | 4.89 | 0 | 0 | 8443.8393 |
Hermes RON | 2021-05-31 | 23.532 | 0.57 | 13.35 | 0 | 0 | 163987.2384 |
STK Emergent | 2021-05-31 | 62.886 | 7.81 | -13.44 | 0 | 0 | 103.13 |
ERSTE Equity Romania | 2021-05-31 | 166.3 | 30.18 | 46.34 | 5056702 | 979180 | 176.0741 |
Erste Bond Corporate PLUS | 2021-05-31 | 0.642 | 6.11 | 10.02 | 0 | 0 | 116.61 |
ERSTE BOND LOCAL EMERGING | 2021-05-31 | 0.121 | -3.22 | 0 | 0 | 0 | 137.52 |
ERSTE FIXED INCOME PLUS | 2021-05-31 | 5.162 | 6.95 | 0 | 95530 | 0 | 107.36 |
ERSTE FUTURE INVEST | 2021-05-31 | 20.833 | 32.6 | 0 | 1577376 | 2857 | 150.69 |
ERSTE GREEN INVEST | 2021-05-31 | 18.776 | 0 | 0 | 2129343 | 0 | 143.93 |
ERSTE RESPONSIBLE RESERVE | 2021-05-31 | 0 | 1.68 | 0 | 0 | 0 | 117.14 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-05-31 | 7.432 | 0 | 0 | 1070450 | 0 | 425.81 |
ERSTE STOCK ENVIRONMENT | 2021-05-31 | 15.786 | 72.88 | 0 | 1401966 | 0 | 153.22 |
ESPA BEST OF AMERICA | 2021-05-31 | 6.12 | 25.89 | 40.06 | 526449 | 1200 | 257.09 |
ESPA BEST OF EUROPE | 2021-05-31 | 1.07 | 31.34 | 17.97 | 211765 | 0 | 207.77 |
ESPA BEST OF WORLD | 2021-05-31 | 1.912 | 22.6 | 0 | 151172 | 0 | 189.45 |
ESPA Bond Danubia | 2021-05-31 | 0.361 | -1.69 | 3.28 | 0 | 0 | 173.5 |
ESPA Bond Dollar | 2021-05-31 | 7.007 | -4.48 | 10.96 | 150500 | 171344 | 148.84 |
ESPA BOND DOLLAR | 2021-05-31 | 6.227 | -13.31 | 0 | 243675 | 0 | 122.08 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-05-31 | 0.212 | -5.92 | 0 | 71301 | 0 | 182.83 |
ESPA BOND DOLLAR-CORPORATE | 2021-05-31 | 5.878 | 3.66 | 18.92 | 348432 | 183820 | 222.86 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-05-31 | 0.819 | 8.82 | 17.75 | 168864 | 0 | 206.42 |
ESPA BOND EMERGING-MARKETS | 2021-05-31 | 0.519 | 6.88 | 8.62 | 0 | 0 | 212.75 |
ESPA BOND EURO CORPORATE | 2021-05-31 | 0 | 4.72 | 5.35 | 0 | 0 | 203.1 |
ESPA BOND EUROPE-HIGH YIELD | 2021-05-31 | 0 | 11.8 | 6.62 | 0 | 0 | 202.54 |
ESPA BOND INFLATION LINKED | 2021-05-31 | 0.497 | 5.62 | 4.17 | 0 | 0 | 129.4 |
ESPA BOND USA HIGH YIELD | 2021-05-31 | 3.608 | 11.58 | 10.73 | 95068 | 0 | 220.77 |
ESPA BOND USA-CORPORATE | 2021-05-31 | 0.084 | 2.42 | 15.69 | 71301 | 0 | 189.24 |
ESPA GLOBAL INCOME | 2021-05-31 | 7.365 | 13.43 | 0 | 0 | 776057 | 113.27 |
Espa Portfolio Bond Europe | 2021-05-31 | 0.893 | 1.45 | 10.34 | 0 | 0 | 130.81 |
ESPA RESERVE CORPORATE | 2021-05-31 | 0.889 | 4.84 | 2.94 | 0 | 0 | 139.4 |
ESPA RESERVE DOLLAR | 2021-05-31 | 1.99 | 1.78 | 6.25 | 395859 | 83676 | 145.96 |
ESPA RESERVE DOLLAR EUR | 2021-05-31 | 0.115 | -7.63 | 0 | 0 | 0 | 119.87 |
ERSTE RESERVE EURO | 2021-05-31 | 0.149 | 1.23 | 0.33 | 0 | 0 | 1278.99 |
ESPA STOCK BIOTEC | 2021-05-31 | 3.328 | -12.46 | 6 | 182487 | 0 | 494.53 |
ESPA STOCK COMMODITIES | 2021-05-31 | 0.607 | 31.78 | 10.08 | 262547 | 0 | 138.2 |
ESPA Stock Europe - Emerging | 2021-05-31 | 0.12 | 17.39 | 14.66 | 0 | 0 | 107.79 |
ESPA Stock Global | 2021-05-31 | 30.917 | 27.18 | 41.08 | 3462122 | 18537 | 162.67 |
ESPA Stock Global - Emerging | 2021-05-31 | 2.068 | 35.5 | 20.9 | 10951 | 0 | 263.65 |
ESPA STOCK JAPAN | 2021-05-31 | 0.131 | 11.5 | 7.47 | 0 | 0 | 124.17 |
ESPA STOCK TECHNO | 2021-05-31 | 64.157 | 33.46 | 82.46 | 5072329 | 84700 | 137.56 |
CPR Invest - Global Disruptive Opportunities | 2021-05-31 | 11.058 | 0 | 0 | 419137 | 0 | 1963.85 |
CPR Invest - Global Lifestyles | 2021-05-31 | 8.803 | 0 | 0 | 563169 | 0 | 115.11 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-05-31 | 10.705 | 0 | 0 | 4367408 | 268386 | 142.33 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-05-31 | 18.884 | 19.11 | 0 | 0 | 0 | 50.79 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-05-31 | 0.638 | 0 | 0 | 0 | 0 | 53.55 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-05-31 | 11.28 | 0 | -26.06 | 204953 | 5085 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-05-31 | 3.02 | 22.76 | 12.4 | 150054 | 0 | 18.77 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-05-31 | 7.13 | 5.11 | 10.56 | 2787 | 404045 | 17.48 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-05-31 | 0.256 | -0.59 | 3.53 | 0 | 14695 | 68.9 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-05-31 | 8.854 | 38.2 | 3.19 | 2059492 | 0 | 164.17 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-05-31 | 3.632 | 3.41 | 6.89 | 41326 | 10007 | 102.58 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-05-31 | 5.845 | 5.28 | 5.68 | 74387 | 12775 | 103.03 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-05-31 | 4.171 | 1.09 | 6.45 | 2558 | 119020 | 51.05 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-05-31 | 9.931 | 35.9 | 20.61 | 322426 | 0 | 9.54 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-05-31 | 13.843 | 41.94 | 15.99 | 15057 | 5699 | 210.89 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-05-31 | 10.477 | 29.49 | 11.65 | 104053 | 145469 | 66.97 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-05-31 | 11.875 | 30.97 | 39.3 | 614396 | 695140 | 371 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-05-31 | 10.439 | 20.97 | 23.84 | 46187 | 208895 | 99.57 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-05-31 | 10.483 | 5.29 | 12.14 | 1525806 | 101 | 72.42 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-05-31 | 3.35 | 8.93 | 6.16 | 0 | 0 | 108.39 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-05-31 | 3.863 | 20.48 | 9.65 | 621722 | 0 | 92.72 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-05-31 | 6.045 | 36.15 | 31.3 | 447816 | 48994 | 135.4 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-05-31 | 6.723 | 0.38 | 10.89 | 289059 | 13696 | 10.69 |
AMUNDI FUNDS PIONEER US BOND | 2021-05-31 | 4.989 | -4.29 | 10.21 | 7325 | 0 | 92.42 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-05-31 | 27.896 | 22.97 | 63.54 | 1061715 | 629798 | 366.94 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-05-31 | 12.692 | 28.91 | 46.13 | 528828 | 128660 | 15.65 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-05-31 | 4.127 | 30.69 | 22.28 | 687945 | 0 | 196.54 |
AMUNDI FUNDS STRATEGIC BOND | 2021-05-31 | 5.566 | 12.89 | 8.54 | 44868 | 5083 | 104.24 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-05-31 | 6.217 | 30.36 | 18.85 | 304649 | 16368 | 10.09 |
AMUNDI FUNDS US PIONEER FUND | 2021-05-31 | 24.353 | 30.42 | 61.92 | 1009564 | 261768 | 15.35 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-05-31 | 1.037 | 24.2 | 0 | 137558 | 0 | 67.84 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-05-31 | 5.134 | 13.46 | 0 | 1137546 | 0 | 59.24 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-05-31 | 0.576 | 4.29 | 0 | 3764 | 0 | 51.08 |
ERSTE Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH | 2021-05-31 | 2.447 | 23.83 | 39.08 | 279104 | 0 | 22.03 |
YOU INVEST Active EUR | 2021-05-31 | 37.147 | 13.99 | 10.5 | 315365 | 58526 | 29.8956 |
ERSTE MIX PRUDENT RON | 2021-05-31 | 39.722 | 16.06 | 20.02 | 80170 | 3714 | 182.9191 |
ERSTE MIX PRUDENT EURO | 2021-05-31 | 27.44 | 9.81 | 4.21 | 324182 | 246716 | 27.8383 |
ERSTE Balanced RON | 2021-05-31 | 304.403 | 20.9 | 32.69 | 10612730 | 1747756 | 48.9087 |
Erste Bond Flexible Romania EUR | 2021-05-31 | 1064.71 | 7.77 | 5.97 | 16558553 | 13600602 | 12.5121 |
ERSTE Bond Flexible RON | 2021-05-31 | 3676.955 | 6.11 | 12.06 | 35802479 | 32929895 | 22.93 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-05-31 | 425.951 | 3.79 | 9.41 | 21745302 | 12597337 | 12.5059 |
BT Agro | 2021-05-31 | 5.239 | 11.92 | 0 | 259965 | 75067 | 10.028 |
BT Clasic | 2021-05-31 | 183.015 | 9.77 | 17.75 | 8178903 | 903752 | 25.891 |
BT Dolar Fix | 2021-05-31 | 98.474 | 0.51 | 0 | 1532560 | 1125306 | 10.224 |
BT Energy | 2021-05-31 | 33.842 | 25.63 | 0 | 2603384 | 239853 | 14.615 |
BT Euro Clasic | 2021-05-31 | 105.367 | 13.61 | 6.01 | 5855680 | 380088 | 11.274 |
BT Euro FIX | 2021-05-31 | 520.502 | 0.29 | 1.08 | 24074898 | 10559049 | 10.182 |
BT EURO Obligatiuni | 2021-05-31 | 672.576 | 3.3 | 2.27 | 16723808 | 7130419 | 10.922 |
BT FIX | 2021-05-31 | 647.874 | 2.56 | 8.57 | 60262535 | 47641466 | 11.042 |
BT Index Austria ATX | 2021-05-31 | 77.49 | 49.35 | 3 | 2563853 | 1767426 | 12.62 |
BT Index Romania ROTX | 2021-05-31 | 136.554 | 37.79 | 66.31 | 7505150 | 348268 | 20.586 |
BT Maxim | 2021-05-31 | 190.047 | 28.7 | 46.69 | 4879214 | 3486138 | 16.426 |
BT Obligatiuni | 2021-05-31 | 1559.32 | 3.28 | 9.22 | 45818795 | 56356388 | 19.489 |
BT Real Estate | 2021-05-31 | 9.679 | 20.85 | 0 | 441864 | 92220 | 11.058 |
BT Technology | 2021-05-31 | 23.143 | 19.27 | 0 | 1122211 | 101986 | 12.151 |
FII BET-FI INDEX INVEST | 2021-05-31 | 11.177 | 11.03 | 33.43 | 0 | 0 | 808.1698 |
FDI FIX INVEST | 2021-05-31 | 2.868 | 4.75 | 13.57 | 21500 | 29798 | 13.7762 |
FDI Prosper Invest | 2021-05-31 | 6.254 | 21.24 | 42.28 | 12300 | 21477 | 18.2698 |
Fortuna Clasic | 2021-05-31 | 7.964 | 16.25 | 18.68 | 0 | 0 | 7.94 |
Fortuna Gold | 2021-05-31 | 0.454 | 3.34 | 9.83 | 0 | 0 | 23.23 |
Goldman Sachs ING Moderat EUR | 2021-05-31 | 70.631 | 8.88 | 10.36 | 5479655 | 1518773 | 281.03 |
Goldman Sachs Asia Equity Growth & Income | 2021-05-31 | 6.215 | 42.55 | 30.82 | 274550 | 25106 | 1432.82 |
Goldman Sachs Global Climate & Environment Equity | 2021-05-31 | 7.381 | 47.04 | 32.98 | 328904 | 154802 | 1440.94 |
Goldman Sachs Emerging Europe Equity | 2021-05-31 | 7.264 | 19.26 | 18.08 | 2419991 | 3113594 | 65.89 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-05-31 | 4.724 | 11.6 | 8.17 | 42463 | 759303 | 5147.69 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-05-31 | 2.66 | 50.82 | 55.87 | 101230 | 90397 | 2427.59 |
Goldman Sachs Emerging Markets Equity Income | 2021-05-31 | 6.77 | 32.98 | 19.19 | 159761 | 101511 | 1249.91 |
Goldman Sachs Euro Credit | 2021-05-31 | 4.785 | 4.21 | 6.66 | 80351 | 191789 | 184.27 |
Goldman Sachs Euro Bond | 2021-05-31 | 30.765 | 1.25 | 6.54 | 180838 | 141656 | 571.51 |
Goldman Sachs Eurozone Equity Income | 2021-05-31 | 16.273 | 34.23 | 16.96 | 1429335 | 916190 | 597.31 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-05-31 | 5.361 | 18.31 | 0.73 | 2106231 | 2145929 | 1122.87 |
Goldman Sachs Europe Sustainable Equity | 2021-05-31 | 11.534 | 31.22 | 43.44 | 509623 | 21977 | 523 |
Goldman Sachs Global Flexible Multi-Asset | 2021-05-31 | 11.373 | 5.13 | 1.34 | 39202 | 124236 | 285.25 |
Goldman Sachs Global Equity Impact Opportunities | 2021-05-31 | 108.98 | 22.3 | 34.35 | 16526376 | 6317491 | 569.25 |
Goldman Sachs Global Equity Income | 2021-05-31 | 10.32 | 24.4 | 20.63 | 297196 | 294726 | 486.05 |
Goldman Sachs Global High Yield (Former NN) | 2021-05-31 | 1.221 | 13.5 | 9.56 | 147752 | 28245 | 535.74 |
Goldman Sachs Global Sustainable Equity | 2021-05-31 | 47.277 | 29.08 | 64.22 | 1515023 | 484040 | 486.37 |
Goldman Sachs Greater China Equity | 2021-05-31 | 15.365 | 50.28 | 55.51 | 1235185 | 998321 | 1849.85 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-05-31 | 10.688 | 18.1 | 15.71 | 433361 | 90672 | 1031.17 |
Goldman Sachs ING Conservator EUR | 2021-05-31 | 49.303 | 3.55 | 5.47 | 3850953 | 4086132 | 259.89 |
Goldman Sachs ING Conservator RON | 2021-05-31 | 84.059 | 5.98 | 15.75 | 5257304 | 2611022 | 1163.59 |
Goldman Sachs ING Dinamic EUR | 2021-05-31 | 45.917 | 15.56 | 16.16 | 3892069 | 2319081 | 308.15 |
Goldman Sachs ING Dinamic RON | 2021-05-31 | 115.174 | 18.24 | 27.32 | 10192557 | 3168544 | 1377.32 |
Goldman Sachs ING Moderat RON | 2021-05-31 | 146.479 | 11.41 | 21.05 | 8022851 | 4187213 | 1257.78 |
Goldman Sachs Patrimonial Balanced | 2021-05-31 | 32.557 | 13.94 | 19.39 | 1300338 | 378200 | 1548.93 |
Goldman Sachs US Enhanced Equity | 2021-05-31 | 12.488 | 34.97 | 47.85 | 299287 | 391208 | 183.47 |
GOLDMAN SACHS USD GREEN BOND | 2021-05-31 | 13.086 | 5.03 | 20.32 | 151919 | 174353 | 1371.27 |
Goldman Sachs US Equity Income | 2021-05-31 | 10.874 | 32.3 | 31.48 | 877088 | 328786 | 651.25 |
Goldman Sachs Romania RON Bond | 2021-05-31 | 1739.633 | 6.33 | 15.37 | 5362464 | 4736331 | 1996.36 |
Goldman Sachs Romania Equity | 2021-05-31 | 966.888 | 30.2 | 38.48 | 20267894 | 11641827 | 1649.79 |
Raiffeisen Sustainable Equity | 2021-05-31 | 113 | 27.12 | 0 | 18188308 | 10078331 | 3132.3829 |
BT Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Integro | 2021-06-30 | 21.102 | 12.24 | 13.3 | 117278 | 10807 | 5.6179 |
Amundi Stabilo | 2021-06-30 | 142.11 | 4.9 | 9.21 | 557421 | 2132728 | 13.9318 |
ETF BET Patria-Tradeville | 2021-06-30 | 24.207 | 40.07 | 65.67 | 2381519 | 0 | 16.3561 |
Patria Euro Obligatiuni | 2021-06-30 | 6.621 | 0.52 | 0 | 84194 | 17232 | 10.0865 |
Patria Global | 2021-06-30 | 15.222 | 10.58 | 12 | 829019 | 124820 | 24.9607 |
Patria Obligatiuni | 2021-06-30 | 27.997 | 2.55 | 5.71 | 312300 | 548803 | 13.9633 |
Patria Stock | 2021-06-30 | 4.289 | 16.94 | 15.16 | 121600 | 5221 | 22.0323 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-06-30 | 0.138 | 31.88 | 27.13 | 0 | 0 | 328.21 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-06-30 | 0.208 | 22.88 | 2.54 | 0 | 0 | 258.4 |
Raiffeisen Global - Rent | 2021-06-30 | 0.198 | -5.58 | 5.73 | 0 | 0 | 107.25 |
Raiffeisen Mehrwert 2020 | 2021-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-06-30 | 0.076 | 23.78 | 25.63 | 0 | 0 | 323.94 |
Raiffeisen Russland - Aktien | 2021-06-30 | 0.004 | 31.36 | 54.32 | 0 | 0 | 130.15 |
Raiffeisen-Mehrwert 2020 (R) | 2021-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-06-30 | 0.129 | 15.06 | 23.19 | 0 | 0 | 132.31 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-06-30 | 0.04 | 15.06 | 23.5 | 0 | 0 | 143.67 |
Certinvest BET FI Index | 2021-06-30 | 5.973 | 23.25 | 47.05 | 206278 | 183379 | 327.55 |
Certinvest BET Index | 2021-06-30 | 8.545 | 38.28 | 60.03 | 640124 | 400353 | 268.16 |
Certinvest Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-06-30 | 11.743 | 21.36 | 18.75 | 56534 | 8173 | 6.08 |
Certinvest Obligatiuni | 2021-06-30 | 13.271 | 3.86 | 11.6 | 120120 | 1081349 | 33.67 |
Certinvest Prudent | 2021-06-30 | 3.409 | 14.88 | 15.47 | 100864 | 5193 | 11.27 |
Certinvest XT Index | 2021-06-30 | 1.397 | 33.29 | 50.07 | 214744 | 61349 | 221.58 |
FDI PLUS INVEST | 2021-06-30 | 1.68 | 18.89 | 32.53 | 0 | 0 | 16.2512 |
Active Dinamic | 2021-06-30 | 19.995 | 22.03 | 5.79 | 0 | 0 | 6.4918 |
Transilvania | 2021-06-30 | 33.792 | 8.18 | 11.48 | 32499 | 0 | 55.2745 |
Audas Piscator | 2021-06-30 | 6.323 | 13.29 | 9.11 | 0 | 0 | 17.1816 |
DCP Investitii | 2021-06-30 | 83.632 | 13.86 | 23.32 | 0 | 2852388 | 8589.1091 |
FII Michelangelo | 2021-06-30 | 7.939 | 30.54 | 67.48 | 0 | 0 | 8199.4738 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-06-30 | 3.357 | 0 | 0 | 1105599 | 24577 | 10.6297 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-06-30 | 12.278 | 21.89 | 0 | 973899 | 621000 | 11.796 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-06-30 | 9.327 | 25.91 | 13.33 | 82376 | 50296 | 1376.3466 |
Herald (euro) | 2021-06-30 | 11.148 | 21.58 | -0.52 | 2584890 | 0 | 8403.2858 |
Hermes RON | 2021-06-30 | 23.81 | 5.2 | 8 | 0 | 0 | 165925.5691 |
Monolith | 2021-06-30 | 7.411 | 6.41 | 13.43 | 0 | 0 | 13.4216 |
Napoca | 2021-06-30 | 17.518 | 28.05 | 32.96 | 489075 | 566 | 0.7208 |
Omninvest | 2021-06-30 | 1.38 | 13.84 | 27.55 | 0 | 0 | 3.7011 |
Piscator Equity Plus | 2021-06-30 | 25.794 | 13.14 | 31.46 | 2439000 | 1500000 | 183.9025 |
F.O.A. | 2021-06-30 | 5.715 | 14.07 | -29.76 | 0 | 0 | 1.0518 |
OTP AvantisRO - Clasa E | 2021-06-30 | 3.656 | 29.83 | 0 | 1084191 | 166266 | 13.55 |
OTP AvantisRO - Clasa L | 2021-06-30 | 49.573 | 32.1 | 46.12 | 1899798 | 1816448 | 15.9301 |
OTP ComodisRO | 2021-06-30 | 135.303 | 1.94 | 8.15 | 1491583 | 2009255 | 18.9145 |
OTP Dinamic - Clasa E | 2021-06-30 | 7.086 | 14.46 | 5.19 | 382564 | 498 | 9.8808 |
OTP Dinamic - Clasa L | 2021-06-30 | 2.411 | 15.89 | 0 | 185253 | 4267 | 58.4124 |
OTP Dollar Bond | 2021-06-30 | 33.393 | 4.58 | 8.89 | 1175495 | 55428 | 12.0094 |
OTP EURO Bond | 2021-06-30 | 145.386 | 5.45 | 5.08 | 1116894 | 2554188 | 13.3998 |
OTP Expert | 2021-06-30 | 33.098 | 35.08 | 52.02 | 1500000 | 0 | 20660.6263 |
OTP Global Mix - Clasa E | 2021-06-30 | 10.153 | 17.04 | 0 | 1757400 | 24318 | 12.0748 |
OTP Global Mix - Clasa L | 2021-06-30 | 36.915 | 18.98 | 25.03 | 2581213 | 574894 | 14.3687 |
OTP Obligatiuni – Clasa I | 2021-06-30 | 61.488 | 6.43 | 0 | 23612 | 0 | 17.485 |
OTP Obligatiuni – Clasa R | 2021-06-30 | 168.744 | 5.63 | 13.72 | 1205549 | 3972948 | 17.1049 |
OTP Premium Return - Clasa E | 2021-06-30 | 3.596 | 13.27 | 0 | 799866 | 376923 | 11.4858 |
OTP Premium Return - Clasa L | 2021-06-30 | 22.732 | 15.21 | 25.62 | 757830 | 712159 | 14.5526 |
OTP Real Estate & Construction - Clasa E | 2021-06-30 | 4.019 | 8.25 | 0 | 824651 | 121787 | 112.1043 |
OTP Real Estate & Construction - Clasa L | 2021-06-30 | 20.929 | 10.07 | 0 | 2370534 | 420864 | 550.637 |
Raiffeisen Romania Dividend | 2021-06-30 | 181.105 | 33.29 | 50.27 | 18802113 | 2122656 | 85.0691 |
Raiffeisen Conservator EURO FWR A | 2021-06-30 | 117.128 | 10.04 | 8.92 | 9292702 | 1296121 | 27161.785 |
Raiffeisen Conservator EURO FWR D | 2021-06-30 | 25.374 | 7.34 | 0.78 | 1832958 | 0 | 25132.2145 |
Raiffeisen Conservator EURO PREMIUM | 2021-06-30 | 16.077 | 9.92 | 8.66 | 1972878 | 4135 | 27.0939 |
Raiffeisen Conservator RON FWR A | 2021-06-30 | 52.981 | 9.73 | 15.42 | 12822000 | 303363 | 114977.857 |
Raiffeisen Conservator RON FWR D | 2021-06-30 | 17.087 | 6.65 | 5.58 | 7683650 | 0 | 104933.0849 |
Raiffeisen Conservator RON PREMIUM | 2021-06-30 | 130.775 | 9.63 | 15.21 | 3446207 | 755415 | 114.5265 |
Raiffeisen Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-06-30 | 531.2 | 4.7 | 8.63 | 5066563 | 5432952 | 1350.7648 |
Raiffeisen EURO | 2021-06-30 | 1780.191 | 5.6 | 3.91 | 30802055 | 32898606 | 134.8391 |
Raiffeisen Euro Obligatiuni | 2021-06-30 | 211.115 | 9.25 | 4.43 | 6357441 | 9929562 | 29.3582 |
Raiffeisen Global Bonds | 2021-06-30 | 19.148 | 0 | 0 | 463803 | 2858991 | 2537.487 |
Raiffeisen Sustainable Equity | 2021-06-30 | 128.972 | 28.41 | 0 | 13787931 | 2041403 | 3238.242 |
Raiffeisen Moderat EURO FWR A | 2021-06-30 | 95.105 | 11.57 | 11.56 | 11881939 | 1049785 | 27924.0758 |
Raiffeisen Moderat EURO FWR D | 2021-06-30 | 38.421 | 8.04 | 0.89 | 4831122 | 0 | 25254.9719 |
Raiffeisen Moderat EURO PREMIUM | 2021-06-30 | 25.16 | 11.46 | 11.31 | 830825 | 90126 | 27.8581 |
Raiffeisen Moderat RON FWR A | 2021-06-30 | 50.983 | 12.02 | 17.7 | 10515374 | 600000 | 116945.0024 |
Raiffeisen Moderat RON FWR D | 2021-06-30 | 24.604 | 7.8 | 4.33 | 720000 | 0 | 103448.7211 |
Raiffeisen Moderat RON PREMIUM | 2021-06-30 | 47.972 | 11.91 | 17.48 | 1245003 | 390636 | 116.4743 |
Raiffeisen Ron Flexi | 2021-06-30 | 415.959 | 4.3 | 9.44 | 8831237 | 10879267 | 140.408 |
Raiffeisen Ron Plus (A) | 2021-06-30 | 1938.539 | 5.53 | 12.31 | 34752092 | 32833651 | 205.0723 |
Raiffeisen Ron Plus (D) | 2021-06-30 | 23.759 | -1.46 | 0.32 | 1239484 | 490470 | 100302.9406 |
STAR Focus | 2021-06-30 | 6.312 | 7.44 | 10.49 | 634 | 0 | 6.8681 |
STAR Next | 2021-06-30 | 14.273 | 19.17 | 23.47 | 13568 | 0 | 7.8845 |
ESPA BOND EURO CORPORATE | 2021-06-30 | 0 | 3.75 | 5.94 | 0 | 0 | 203.65 |
ESPA BOND EUROPE-HIGH YIELD | 2021-06-30 | 0.024 | 10.35 | 7.87 | 23800 | 0 | 203.72 |
ESPA BOND INFLATION LINKED | 2021-06-30 | 0.497 | 4.35 | 3.26 | 0 | 0 | 129.38 |
ESPA BOND USA HIGH YIELD | 2021-06-30 | 3.406 | 12.09 | 11.46 | 0 | 256575 | 222.83 |
ESPA BOND USA-CORPORATE | 2021-06-30 | 0.184 | 1.46 | 18.71 | 98652 | 0 | 191.59 |
ESPA GLOBAL INCOME | 2021-06-30 | 7.593 | 14.47 | 0 | 145646 | 0 | 114.37 |
Espa Portfolio Bond Europe | 2021-06-30 | 0.89 | 1.17 | 0 | 0 | 4762 | 130.91 |
ESPA RESERVE CORPORATE | 2021-06-30 | 0.891 | 3.96 | 3.25 | 0 | 0 | 139.55 |
ESPA RESERVE DOLLAR | 2021-06-30 | 2.391 | 0 | 0 | 348635 | 0 | 145.96 |
ESPA RESERVE DOLLAR EUR | 2021-06-30 | 0.118 | -4.6 | 0 | 0 | 0 | 122.65 |
ERSTE RESERVE EURO | 2021-06-30 | 0.149 | 0.67 | 0.36 | 0 | 0 | 1278.73 |
ESPA STOCK BIOTEC | 2021-06-30 | 3.794 | -4.89 | 12.62 | 227448 | 51839 | 536.02 |
ESPA STOCK COMMODITIES | 2021-06-30 | 0.849 | 35.27 | 12.07 | 235883 | 1540 | 140.48 |
ESPA Stock Europe - Emerging | 2021-06-30 | 0.148 | 23.52 | 22.69 | 23685 | 1061 | 111.93 |
ESPA Stock Global | 2021-06-30 | 36.878 | 32.95 | 51.2 | 4348409 | 60631 | 170.76 |
ESPA Stock Global - Emerging | 2021-06-30 | 2.567 | 32.38 | 35.52 | 365491 | 4569 | 274.64 |
ESPA STOCK JAPAN | 2021-06-30 | 0.132 | 16.68 | 13.19 | 0 | 954 | 126.18 |
ESPA STOCK TECHNO | 2021-06-30 | 79.426 | 41.52 | 101.36 | 9716256 | 1114685 | 150.94 |
PBMP EQUITY RESEARCH | 2021-06-30 | 3.276 | 26.57 | 47.46 | 797334 | 89577 | 22.96 |
STK Emergent | 2021-06-30 | 62.604 | 8.14 | -14.66 | 0 | 0 | 102.67 |
YOU INVEST Active EUR | 2021-06-30 | 39.665 | 14.11 | 12.82 | 1987006 | 55814 | 30.3265 |
ERSTE MIX PRUDENT RON | 2021-06-30 | 40.717 | 16.5 | 22.35 | 414370 | 92282 | 186.0129 |
ERSTE MIX PRUDENT EURO | 2021-06-30 | 28.095 | 9.63 | 5.85 | 564484 | 255443 | 28.1481 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-06-30 | 19.127 | 17.36 | 0 | 0 | 0 | 51.3 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-06-30 | 0.643 | 0 | 0 | 0 | 0 | 53.82 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-06-30 | 11.364 | 0 | -25.25 | 215838 | 133026 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-06-30 | 2.239 | 27.73 | 18.41 | 2956 | 911868 | 19.62 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-06-30 | 7.351 | 4.27 | 16.49 | 56870 | 74767 | 18.08 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-06-30 | 0.26 | 1.45 | 8.02 | 0 | 0 | 70.03 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-06-30 | 10.954 | 35.28 | 11.82 | 1942092 | 211779 | 170.57 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-06-30 | 3.705 | 2.39 | 7.06 | 50251 | 0 | 103.1 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-06-30 | 5.765 | 4.47 | 6.03 | 591 | 112104 | 103.48 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-06-30 | 4.21 | 0.18 | 5.93 | 20297 | 0 | 51.21 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-06-30 | 10.303 | 31.39 | 24.17 | 385668 | 202608 | 9.71 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-06-30 | 14.003 | 39.27 | 16.46 | 180612 | 58558 | 211.18 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-06-30 | 10.497 | 23.58 | 13.12 | 15716 | 51024 | 67.23 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-06-30 | 12.805 | 31.8 | 47.97 | 563339 | 53755 | 384.27 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-06-30 | 10.538 | 22.06 | 27.81 | 5106 | 214950 | 102.59 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-06-30 | 12.923 | 8.4 | 17.35 | 2322242 | 61977 | 75.09 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-06-30 | 3.126 | 7.54 | 7.4 | 0 | 239479 | 108.76 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-06-30 | 3.439 | 22.82 | 15.6 | 36741 | 527113 | 95.17 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-06-30 | 6.55 | 38.51 | 39.33 | 400291 | 101575 | 139.98 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-06-30 | 6.125 | 2.78 | 15.4 | 17748 | 813505 | 11.09 |
AMUNDI FUNDS PIONEER US BOND | 2021-06-30 | 5.149 | -0.97 | 14.87 | 6625 | 34706 | 96.15 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-06-30 | 32.226 | 29.07 | 73.89 | 2775618 | 358809 | 391.31 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-06-30 | 11.886 | 32.98 | 53.19 | 345213 | 1638338 | 16.33 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-06-30 | 4.353 | 34.26 | 27.61 | 162521 | 0 | 199.27 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-06-30 | 11.941 | 0 | 0 | 961208 | 469320 | 152.24 |
AMUNDI FUNDS STRATEGIC BOND | 2021-06-30 | 5.49 | 11.23 | 10.36 | 26234 | 134849 | 104.7 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-06-30 | 6.376 | 28.91 | 22.47 | 79433 | 56732 | 10.3 |
AMUNDI FUNDS US PIONEER FUND | 2021-06-30 | 25.823 | 35.98 | 71.09 | 437462 | 194860 | 16.1 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-06-30 | 1.039 | 26.87 | 0 | 25323 | 54567 | 70.02 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-06-30 | 5.305 | 14.27 | 0 | 78655 | 0 | 60.31 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-06-30 | 0.682 | 3.47 | 0 | 102796 | 0 | 51.26 |
CPR Invest - Global Disruptive Opportunities | 2021-06-30 | 12.105 | 0 | 0 | 137572 | 31906 | 2127.41 |
CPR Invest - Global Lifestyles | 2021-06-30 | 9.215 | 0 | 0 | 193126 | 0 | 117.76 |
ERSTE Balanced RON | 2021-06-30 | 341.943 | 24.29 | 34.51 | 27865904 | 1059351 | 50.5935 |
Erste Bond Corporate PLUS | 2021-06-30 | 0.647 | 6.43 | 11.49 | 0 | 0 | 117.26 |
Erste Bond Flexible Romania EUR | 2021-06-30 | 1082.01 | 6.51 | 6.57 | 24256734 | 13961849 | 12.5768 |
ERSTE Bond Flexible RON | 2021-06-30 | 3683.299 | 5.75 | 12.41 | 47058111 | 43912856 | 22.9505 |
ERSTE BOND LOCAL EMERGING | 2021-06-30 | 0.122 | -1.51 | 0 | 0 | 0 | 138.84 |
ERSTE Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-06-30 | 181.522 | 36.46 | 48.13 | 7580177 | 943666 | 185.1028 |
ERSTE FIXED INCOME PLUS | 2021-06-30 | 5.14 | 6.01 | 0 | 0 | 74171 | 108.29 |
ERSTE FUTURE INVEST | 2021-06-30 | 25.534 | 35.02 | 0 | 3562339 | 6804 | 158.03 |
ERSTE GREEN INVEST | 2021-06-30 | 22.126 | 0 | 0 | 2171717 | 22590 | 152.14 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-06-30 | 451.069 | 3.47 | 9.22 | 38603693 | 13477330 | 12.5059 |
ERSTE RESPONSIBLE RESERVE | 2021-06-30 | 0 | 1.11 | 0 | 0 | 0 | 117.19 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-06-30 | 10.202 | 0 | 0 | 2390442 | 22062 | 444.78 |
ERSTE STOCK ENVIRONMENT | 2021-06-30 | 19.121 | 75.84 | 0 | 2019075 | 20865 | 165.03 |
ESPA BEST OF AMERICA | 2021-06-30 | 6.393 | 31.34 | 44.29 | 112624 | 50037 | 265.56 |
ESPA BEST OF EUROPE | 2021-06-30 | 1.96 | 31.41 | 23.21 | 904331 | 44319 | 212.73 |
ESPA BEST OF WORLD | 2021-06-30 | 2.186 | 27.01 | 0 | 206559 | 1498 | 195.63 |
ESPA Bond Danubia | 2021-06-30 | 0.363 | -1.53 | 5.62 | 0 | 0 | 174.29 |
ESPA Bond Dollar | 2021-06-30 | 7.525 | -4.52 | 0 | 300200 | 0 | 149.53 |
ESPA BOND DOLLAR | 2021-06-30 | 6.272 | -9.8 | 0 | 0 | 136688 | 125.5 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-06-30 | 0.22 | -3.08 | 0 | 0 | 0 | 189.5 |
ESPA BOND DOLLAR-CORPORATE | 2021-06-30 | 6.676 | 0 | 0 | 558544 | 0 | 225.75 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-06-30 | 0.874 | 6.63 | 19.59 | 48622 | 0 | 207.76 |
ESPA BOND EMERGING-MARKETS | 2021-06-30 | 0.522 | 4.53 | 10.99 | 0 | 0 | 213.42 |
FDI FIX INVEST | 2021-06-30 | 2.857 | 4.87 | 13.51 | 600 | 26643 | 13.8492 |
FDI Prosper Invest | 2021-06-30 | 6.417 | 24.04 | 41.76 | 256 | 0 | 18.7456 |
FII BET-FI INDEX INVEST | 2021-06-30 | 11.946 | 22.34 | 38.52 | 0 | 0 | 863.8061 |
Fortuna Clasic | 2021-06-30 | 8.14 | 16.83 | 18.2 | 0 | 0 | 8.12 |
Fortuna Gold | 2021-06-30 | 0.457 | 3.64 | 9.58 | 0 | 0 | 23.34 |
BRD Actiuni Clasa A | 2021-06-30 | 80.135 | 38.86 | 54.36 | 14666542 | 15618036 | 287.2987 |
BRD Actiuni Clasa E | 2021-06-30 | 213.447 | 36.5 | 46.06 | 22950714 | 4034729 | 40.3177 |
BRD Diverso Clasa A | 2021-06-30 | 76.591 | 14.3 | 18.79 | 8761580 | 9525417 | 205.3832 |
BRD Diverso Clasa E | 2021-06-30 | 202.273 | 12.35 | 12.39 | 12972441 | 4043860 | 28.6953 |
BRD Euro Fond | 2021-06-30 | 1696.999 | 6.43 | 4.48 | 48642112 | 39968296 | 144.7062 |
BRD Global Clasa A | 2021-06-30 | 22.512 | 22.06 | 37.69 | 5088202 | 4079135 | 208.7247 |
BRD Global Clasa E | 2021-06-30 | 23.509 | 19.97 | 0 | 5615582 | 1619225 | 29.4248 |
BRD Obligatiuni | 2021-06-30 | 113.065 | 7.84 | 16.01 | 3765289 | 5984496 | 191.8709 |
BRD Simfonia 1 | 2021-06-30 | 2000.125 | 7.28 | 14.83 | 77772528 | 81372886 | 46.3202 |
BRD Simplu | 2021-06-30 | 131.132 | 1.67 | 0 | 9848723 | 10457456 | 101.755 |
BRD USD Fond | 2021-06-30 | 375.417 | 5.97 | 11.37 | 50002184 | 5918987 | 118.1487 |
BT Clasic | 2021-06-30 | 189.598 | 10.91 | 18.06 | 6158461 | 1399117 | 26.146 |
BT Agro | 2021-06-30 | 5.422 | 10.76 | 0 | 250483 | 10103 | 9.903 |
BT Dolar Fix | 2021-06-30 | 101.547 | 0.43 | 0 | 1690278 | 1246630 | 10.227 |
BT Energy | 2021-06-30 | 37.012 | 25.74 | 0 | 2934938 | 191001 | 14.797 |
BT Euro Clasic | 2021-06-30 | 110.608 | 12.07 | 6.54 | 5834766 | 713819 | 11.274 |
BT Euro FIX | 2021-06-30 | 557.376 | 0.28 | 1.08 | 46306744 | 10291058 | 10.184 |
BT EURO Obligatiuni | 2021-06-30 | 686.181 | 2.87 | 2.49 | 19973189 | 8656555 | 10.944 |
BT FIX | 2021-06-30 | 677.176 | 2.47 | 8.57 | 88215500 | 60039559 | 11.06 |
BT Index Austria ATX | 2021-06-30 | 77.777 | 47.24 | 5.14 | 2699492 | 2083151 | 12.551 |
BT Index Romania ROTX | 2021-06-30 | 143.99 | 38.16 | 62.72 | 6804732 | 885857 | 20.813 |
BT Maxim | 2021-06-30 | 197.593 | 34.09 | 45.92 | 2982624 | 1881119 | 16.981 |
BT Obligatiuni | 2021-06-30 | 1575.886 | 3.18 | 9.29 | 41591678 | 27629497 | 19.521 |
BT Real Estate | 2021-06-30 | 9.492 | 15.86 | 0 | 172518 | 46282 | 10.689 |
BT Technology | 2021-06-30 | 25.245 | 21.51 | 0 | 1888043 | 621344 | 12.565 |
BT Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2021-06-30 | 1746.979 | 5.56 | 16.05 | 3703977 | 4108075 | 1994.4 |
Goldman Sachs Romania Equity | 2021-06-30 | 1000.812 | 32.05 | 39.1 | 23440406 | 7448875 | 1677.17 |
Goldman Sachs Asia Equity Growth & Income | 2021-06-30 | 6.409 | 31 | 36.04 | 471890 | 400556 | 1423.33 |
Goldman Sachs Global Climate & Environment Equity | 2021-06-30 | 7.586 | 45.64 | 40.22 | 331523 | 435279 | 1467.7 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-06-30 | 5.342 | 7.4 | 10.41 | 756914 | 140288 | 5149.18 |
Goldman Sachs Emerging Markets Equity Income | 2021-06-30 | 5.386 | 30.78 | 29.98 | 426401 | 2008848 | 1291.13 |
Goldman Sachs US Equity Income | 2021-06-30 | 11.418 | 32.22 | 30.39 | 476728 | 92790 | 647.53 |
GOLDMAN SACHS USD GREEN BOND | 2021-06-30 | 13.372 | 4.15 | 22.71 | 563645 | 828263 | 1392.36 |
Goldman Sachs US Enhanced Equity | 2021-06-30 | 13.598 | 36.05 | 50.65 | 525945 | 121769 | 187.27 |
Goldman Sachs Patrimonial Balanced | 2021-06-30 | 33.574 | 14.79 | 21.99 | 1314341 | 1011043 | 1580.53 |
Goldman Sachs ING Moderat RON | 2021-06-30 | 153.728 | 11.16 | 21.99 | 9421881 | 3680871 | 1270.67 |
Goldman Sachs ING Moderat EUR | 2021-06-30 | 77.783 | 8.76 | 11.33 | 7911659 | 1668431 | 283.59 |
Goldman Sachs Euro Credit | 2021-06-30 | 4.903 | 3.3 | 7.17 | 99559 | 5986 | 184.94 |
Goldman Sachs Eurozone Equity Income | 2021-06-30 | 17.643 | 28.35 | 19.83 | 1565302 | 436107 | 605.88 |
Goldman Sachs Emerging Europe Equity | 2021-06-30 | 7.519 | 20.58 | 25.29 | 2448112 | 2545498 | 69.26 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-06-30 | 2.773 | 40.5 | 63.53 | 109945 | 74783 | 2433.9 |
Goldman Sachs Euro Bond | 2021-06-30 | 30.88 | 0.29 | 6.24 | 479497 | 468293 | 572.64 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-06-30 | 8.626 | 18.83 | 0.12 | 3990825 | 733005 | 1130.66 |
Goldman Sachs Europe Sustainable Equity | 2021-06-30 | 12.414 | 30.28 | 45.61 | 779971 | 217367 | 536.38 |
Goldman Sachs Global Equity Impact Opportunities | 2021-06-30 | 101.23 | 25.56 | 40.31 | 12443199 | 24514959 | 590.92 |
Goldman Sachs Global Flexible Multi-Asset | 2021-06-30 | 11.643 | 6.35 | 3.11 | 177161 | 80996 | 289.22 |
Goldman Sachs Global Equity Income | 2021-06-30 | 10.629 | 25.51 | 23.41 | 687246 | 577006 | 494.44 |
Goldman Sachs Global High Yield (Former NN) | 2021-06-30 | 1.226 | 13.13 | 10.73 | 3227 | 10081 | 540.36 |
Goldman Sachs ING Dinamic RON | 2021-06-30 | 122.04 | 19.06 | 29.18 | 8470358 | 3872736 | 1403.22 |
Goldman Sachs Greater China Equity | 2021-06-30 | 15.302 | 41.23 | 67.29 | 920801 | 2030939 | 1927.76 |
Goldman Sachs ING Conservator EUR | 2021-06-30 | 50.049 | 3.27 | 6 | 2808884 | 2248608 | 261.02 |
Goldman Sachs ING Conservator RON | 2021-06-30 | 85.32 | 5.56 | 16.2 | 3286839 | 2614704 | 1169.93 |
Goldman Sachs Global Sustainable Equity | 2021-06-30 | 51.854 | 31.94 | 73 | 3611543 | 1508093 | 509.8 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-06-30 | 11.429 | 21.86 | 22.36 | 1931425 | 1610209 | 1067.2 |
Goldman Sachs ING Dinamic EUR | 2021-06-30 | 51.156 | 16.51 | 17.98 | 6704136 | 2168915 | 313.6 |
ETF BET Patria-Tradeville | 2021-07-31 | 26.811 | 44.29 | 65.4 | 2630946 | 0 | 16.3481 |
FDI PLUS INVEST | 2021-07-31 | 1.675 | 19.77 | 32.63 | 0 | 0 | 16.2073 |
Patria Euro Obligatiuni | 2021-07-31 | 6.647 | 0.57 | 0 | 24733 | 0 | 10.1018 |
Patria Global | 2021-07-31 | 15.573 | 10.92 | 12.89 | 307461 | 12195 | 25.0523 |
Patria Obligatiuni | 2021-07-31 | 27.321 | 2.53 | 5.74 | 32828 | 756887 | 13.9876 |
Patria Stock | 2021-07-31 | 4.402 | 18.39 | 16.16 | 104246 | 0 | 22.0806 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-07-31 | 0.13 | 19.91 | 16.82 | 0 | 0 | 310.78 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-07-31 | 0.214 | 25.08 | 0.99 | 0 | 0 | 265.34 |
Raiffeisen Global - Rent | 2021-07-31 | 0.201 | -2.66 | 8.63 | 0 | 0 | 108.84 |
Raiffeisen Mehrwert 2020 | 2021-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-07-31 | 0.077 | 29.49 | 21.92 | 0 | 0 | 327.86 |
Raiffeisen Russland - Aktien | 2021-07-31 | 0.004 | 34.31 | 51.64 | 0 | 0 | 132.67 |
Raiffeisen-Mehrwert 2020 (R) | 2021-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-07-31 | 0.128 | 14.78 | 22.45 | 0 | 0 | 132.31 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-07-31 | 0.04 | 14.78 | 22.76 | 0 | 0 | 143.67 |
Omninvest | 2021-07-31 | 1.352 | 13.91 | 23.44 | 0 | 0 | 3.6253 |
Certinvest BET FI Index | 2021-07-31 | 5.921 | 23.59 | 44.08 | 160737 | 119403 | 322.52 |
Certinvest BET Index | 2021-07-31 | 8.754 | 42.1 | 59.78 | 490339 | 274292 | 267.92 |
Certinvest Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-07-31 | 11.813 | 23.64 | 19.37 | 45884 | 7670 | 6.1 |
Certinvest Obligatiuni | 2021-07-31 | 12.875 | 3.81 | 11.67 | 141019 | 573449 | 33.77 |
Certinvest Prudent | 2021-07-31 | 3.467 | 16.08 | 15.96 | 67755 | 5371 | 11.26 |
Certinvest XT Index | 2021-07-31 | 1.389 | 36.44 | 49.74 | 55420 | 57739 | 220.68 |
F.O.A. | 2021-07-31 | 5.466 | 18.52 | -32.98 | 0 | 0 | 1.006 |
OTP AvantisRO - Clasa E | 2021-07-31 | 4.801 | 32.56 | 0 | 1586218 | 434212 | 13.5546 |
OTP AvantisRO - Clasa L | 2021-07-31 | 53.933 | 34.99 | 46.47 | 4776609 | 369206 | 15.913 |
OTP ComodisRO | 2021-07-31 | 141.379 | 1.9 | 8.16 | 8225227 | 2367951 | 18.9447 |
OTP Dinamic - Clasa E | 2021-07-31 | 7.24 | 13.22 | 4.91 | 73131 | 4288 | 10.0128 |
OTP Dinamic - Clasa L | 2021-07-31 | 2.621 | 15.17 | 0 | 210353 | 30348 | 59.1395 |
OTP Dollar Bond | 2021-07-31 | 33.27 | 3.51 | 8.77 | 92113 | 201832 | 12.0267 |
OTP EURO Bond | 2021-07-31 | 143.165 | 3.72 | 5 | 1282076 | 3398856 | 13.409 |
OTP Expert | 2021-07-31 | 32.355 | 35.9 | 48.07 | 0 | 0 | 20196.7768 |
OTP Global Mix - Clasa E | 2021-07-31 | 11.997 | 15.01 | 0 | 1916756 | 196202 | 12.234 |
OTP Global Mix - Clasa L | 2021-07-31 | 41.383 | 17.08 | 25.54 | 4215655 | 193819 | 14.538 |
OTP Obligatiuni – Clasa I | 2021-07-31 | 61.521 | 5.33 | 15.94 | 29735 | 1103 | 17.4863 |
OTP Obligatiuni – Clasa R | 2021-07-31 | 167.368 | 4.54 | 13.36 | 1857424 | 3139079 | 17.0954 |
OTP Premium Return - Clasa E | 2021-07-31 | 4.397 | 11.68 | 0 | 976992 | 165737 | 11.4791 |
OTP Premium Return - Clasa L | 2021-07-31 | 23.648 | 13.82 | 23.99 | 1029511 | 78467 | 14.5312 |
OTP Real Estate & Construction - Clasa E | 2021-07-31 | 4.867 | 8.08 | 0 | 813219 | 0 | 112.9926 |
OTP Real Estate & Construction - Clasa L | 2021-07-31 | 21.633 | 9.99 | 0 | 2195082 | 1634096 | 554.2379 |
Amundi Integro | 2021-07-31 | 20.98 | 13.34 | 12.36 | 87728 | 26746 | 5.5694 |
Amundi Stabilo | 2021-07-31 | 137.25 | 4.21 | 8.8 | 1006593 | 5007492 | 13.8463 |
Audas Piscator | 2021-07-31 | 5.712 | 8.01 | -1.85 | 0 | 0 | 15.5408 |
DCP Investitii | 2021-07-31 | 81.489 | 14.59 | 21.03 | 0 | 0 | 8369.0219 |
FII Michelangelo | 2021-07-31 | 7.923 | 31.96 | 65.54 | 0 | 0 | 8182.1236 |
Herald (euro) | 2021-07-31 | 10.716 | 17.94 | -3.82 | 0 | 0 | 8089.1624 |
Hermes RON | 2021-07-31 | 23.042 | 5.73 | 6 | 0 | 0 | 160573.5339 |
Monolith | 2021-07-31 | 7.476 | 3.86 | 11.72 | 98500 | 0 | 13.3798 |
Piscator Equity Plus | 2021-07-31 | 22.759 | 16.78 | 31.56 | 0 | 3000000 | 183.4427 |
Transilvania | 2021-07-31 | 33.741 | 10.01 | 11.16 | 9500 | 5093 | 55.1835 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-07-31 | 3.752 | 0 | 0 | 474599 | 136500 | 10.8286 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-07-31 | 12.402 | 21.92 | 0 | 39600 | 86000 | 11.9602 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-07-31 | 9.471 | 28.79 | 11.49 | 11476 | 0 | 1395.8539 |
Napoca | 2021-07-31 | 17.375 | 26.18 | 31.84 | 25850 | 0 | 0.7138 |
PBMP EQUITY RESEARCH | 2021-07-31 | 4.213 | 27.26 | 47.71 | 818926 | 0 | 23.53 |
Raiffeisen Romania Dividend | 2021-07-31 | 188.375 | 35.58 | 50.22 | 10687069 | 3375339 | 85.0427 |
Raiffeisen Conservator EURO FWR A | 2021-07-31 | 128.866 | 7.68 | 8.62 | 11724322 | 0 | 27202.5592 |
Raiffeisen Conservator EURO FWR D | 2021-07-31 | 27.356 | 5.04 | 0.5 | 2969156 | 987669 | 25169.9131 |
Raiffeisen Conservator EURO PREMIUM | 2021-07-31 | 17.366 | 7.57 | 8.36 | 1376746 | 88311 | 27.1322 |
Raiffeisen Conservator RON FWR A | 2021-07-31 | 57.526 | 8.52 | 14.78 | 4570000 | 35000 | 114994.2873 |
Raiffeisen Conservator RON FWR D | 2021-07-31 | 17.344 | 5.47 | 4.99 | 255025 | 0 | 104948.0326 |
Raiffeisen Conservator RON PREMIUM | 2021-07-31 | 133.743 | 8.41 | 14.56 | 4702011 | 1743888 | 114.5334 |
Raiffeisen Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-07-31 | 527.254 | 3.2 | 8.49 | 4201224 | 7745860 | 1352.2021 |
Raiffeisen EURO | 2021-07-31 | 1793.763 | 3.66 | 3.83 | 48265771 | 33421642 | 134.9319 |
Raiffeisen Euro Obligatiuni | 2021-07-31 | 213.767 | 5.84 | 3.79 | 6493169 | 2993847 | 29.2817 |
Raiffeisen Global Bonds | 2021-07-31 | 19.202 | 0 | 0 | 124110 | 83414 | 2542.7995 |
Raiffeisen Sustainable Equity | 2021-07-31 | 140.871 | 26.91 | 0 | 12443015 | 756787 | 3248.5083 |
Raiffeisen Moderat EURO FWR A | 2021-07-31 | 107.533 | 9.81 | 11.39 | 15181433 | 2936180 | 28017.0309 |
Raiffeisen Moderat EURO FWR D | 2021-07-31 | 41.515 | 6.34 | 0.73 | 3019049 | 0 | 25339.005 |
Raiffeisen Moderat EURO PREMIUM | 2021-07-31 | 26.182 | 9.7 | 11.13 | 1037733 | 61873 | 27.9485 |
Raiffeisen Moderat RON FWR A | 2021-07-31 | 56.244 | 11.42 | 17.12 | 5163000 | 0 | 117162.1118 |
Raiffeisen Moderat RON FWR D | 2021-07-31 | 24.754 | 7.23 | 3.82 | 103600 | 0 | 103640.8569 |
Raiffeisen Moderat RON PREMIUM | 2021-07-31 | 49.522 | 11.31 | 16.9 | 1699965 | 236186 | 116.6809 |
Raiffeisen Ron Flexi | 2021-07-31 | 423.245 | 3.35 | 9.14 | 16356647 | 8780022 | 140.3086 |
Raiffeisen Ron Plus (A) | 2021-07-31 | 1940.831 | 4.38 | 11.79 | 33894871 | 28096309 | 204.7014 |
Raiffeisen Ron Plus (D) | 2021-07-31 | 24.351 | -2.53 | -0.14 | 634635 | 0 | 100121.5588 |
YOU INVEST Active EUR | 2021-07-31 | 42.029 | 12.64 | 13.25 | 2158616 | 71080 | 30.5918 |
ERSTE MIX PRUDENT RON | 2021-07-31 | 41.29 | 15.28 | 22.64 | 327329 | 104076 | 187.6228 |
ERSTE MIX PRUDENT EURO | 2021-07-31 | 29.072 | 8.28 | 6.22 | 1235206 | 394846 | 28.3345 |
BT Agro | 2021-07-31 | 5.687 | 11.23 | 0 | 260217 | 808 | 9.927 |
BT Clasic | 2021-07-31 | 193.843 | 11.49 | 17.83 | 6000179 | 1717254 | 26.141 |
BT Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2021-07-31 | 110.794 | 0.36 | 0 | 11071056 | 1592548 | 10.229 |
BT Energy | 2021-07-31 | 36.403 | 16.72 | 0 | 1817719 | 527945 | 14.078 |
BT Euro Clasic | 2021-07-31 | 112.055 | 12.56 | 6.02 | 3652986 | 1704602 | 11.239 |
BT Euro FIX | 2021-07-31 | 552.927 | 0.27 | 1.07 | 27494354 | 31281128 | 10.186 |
BT EURO Obligatiuni | 2021-07-31 | 697.549 | 2.39 | 2.54 | 18854629 | 7203615 | 10.955 |
BT FIX | 2021-07-31 | 721.08 | 2.39 | 8.54 | 66313960 | 23613506 | 11.079 |
BT Index Austria ATX | 2021-07-31 | 77.967 | 57.96 | 2.66 | 1178208 | 2450902 | 12.809 |
BT Index Romania ROTX | 2021-07-31 | 154.699 | 43.66 | 63.81 | 10854408 | 1326010 | 20.981 |
BT Maxim | 2021-07-31 | 198.445 | 34.81 | 45.69 | 4072139 | 3348081 | 16.992 |
BT Obligatiuni | 2021-07-31 | 1599.136 | 3.02 | 9.13 | 46387590 | 24942357 | 19.543 |
BT Real Estate | 2021-07-31 | 9.991 | 15.46 | 0 | 312826 | 48428 | 10.965 |
BT Technology | 2021-07-31 | 26.753 | 23.01 | 0 | 1816586 | 291452 | 12.57 |
ERSTE Balanced RON | 2021-07-31 | 358.602 | 25.43 | 33.87 | 21415985 | 3547406 | 50.4513 |
Erste Bond Corporate PLUS | 2021-07-31 | 0.656 | 5.51 | 10.38 | 4925 | 0 | 118.21 |
Erste Bond Flexible Romania EUR | 2021-07-31 | 1084.306 | 4.19 | 6.45 | 31724507 | 29197089 | 12.5921 |
ERSTE Bond Flexible RON | 2021-07-31 | 3670.165 | 4.97 | 11.53 | 40673459 | 40906946 | 22.8705 |
ERSTE BOND LOCAL EMERGING | 2021-07-31 | 0.082 | 0.76 | 0 | 0 | 0 | 138.24 |
ERSTE Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-07-31 | 188.706 | 38.09 | 47.22 | 8228920 | 591097 | 184.8008 |
ERSTE FIXED INCOME PLUS | 2021-07-31 | 5.134 | 4.1 | 0 | 0 | 0 | 108.31 |
ERSTE FUTURE INVEST | 2021-07-31 | 28.045 | 28.02 | 0 | 2844286 | 29617 | 156.51 |
ERSTE GREEN INVEST | 2021-07-31 | 24.852 | 0 | 0 | 3158488 | 108520 | 150.04 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-07-31 | 476.46 | 3.17 | 8.84 | 39274062 | 13344225 | 12.4913 |
ERSTE RESPONSIBLE RESERVE | 2021-07-31 | 0 | 0.77 | 0 | 0 | 0 | 117.36 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-07-31 | 15.557 | 38.32 | 0 | 5054998 | 0 | 456.47 |
ERSTE STOCK ENVIRONMENT | 2021-07-31 | 21.244 | 62.77 | 0 | 2245709 | 6828 | 164.15 |
ESPA BEST OF AMERICA | 2021-07-31 | 7.135 | 31.72 | 46.26 | 524950 | 0 | 274.71 |
ESPA BEST OF EUROPE | 2021-07-31 | 2.168 | 30.44 | 23.8 | 162809 | 0 | 217.81 |
ESPA BEST OF WORLD | 2021-07-31 | 2.661 | 26.96 | 0 | 435915 | 0 | 199.27 |
ESPA Bond Danubia | 2021-07-31 | 0.364 | -1.96 | 5.9 | 0 | 0 | 174.7 |
ESPA Bond Dollar | 2021-07-31 | 7.549 | -4.4 | 0 | 50694 | 93206 | 151.12 |
ESPA BOND DOLLAR | 2021-07-31 | 6.34 | -5.12 | 0 | 0 | 0 | 127.05 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-07-31 | 0.279 | -0.03 | 0 | 56566 | 0 | 191.9 |
ESPA BOND DOLLAR-CORPORATE | 2021-07-31 | 7.376 | 0.65 | 0 | 636007 | 0 | 228.01 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-07-31 | 0.885 | 5.02 | 18.13 | 10741 | 0 | 208.06 |
ESPA BOND EMERGING-MARKETS | 2021-07-31 | 0.482 | 1.61 | 8.53 | 0 | 40032 | 213.74 |
ESPA BOND EURO CORPORATE | 2021-07-31 | 0 | 3.17 | 6.75 | 0 | 0 | 205.87 |
ESPA BOND EUROPE-HIGH YIELD | 2021-07-31 | 0.024 | 8.93 | 6.53 | 0 | 0 | 204.19 |
ESPA BOND INFLATION LINKED | 2021-07-31 | 0.503 | 4.6 | 4.87 | 0 | 0 | 131.07 |
ESPA BOND USA HIGH YIELD | 2021-07-31 | 3.494 | 8.17 | 11.01 | 80868 | 0 | 223.65 |
ESPA BOND USA-CORPORATE | 2021-07-31 | 0.186 | -0.26 | 19.52 | 0 | 0 | 193.52 |
ESPA GLOBAL INCOME | 2021-07-31 | 7.532 | 12.27 | 0 | 59833 | 120816 | 114.54 |
Espa Portfolio Bond Europe | 2021-07-31 | 0.957 | 2.08 | 0 | 47534 | 0 | 133.8 |
ESPA RESERVE CORPORATE | 2021-07-31 | 1.06 | 3.22 | 2.89 | 169934 | 0 | 139.57 |
ESPA RESERVE DOLLAR | 2021-07-31 | 2.815 | 0.54 | 0 | 428991 | 0 | 145.93 |
ESPA RESERVE DOLLAR EUR | 2021-07-31 | 0.118 | -0.21 | 0 | 0 | 0 | 122.84 |
ERSTE RESERVE EURO | 2021-07-31 | 0.149 | 0.35 | 0.2 | 0 | 0 | 1278.49 |
ESPA STOCK BIOTEC | 2021-07-31 | 4.187 | -2.68 | 6.76 | 480718 | 0 | 524.59 |
ESPA STOCK COMMODITIES | 2021-07-31 | 1.24 | 33.68 | 10.62 | 411713 | 26155 | 141.18 |
ESPA Stock Europe - Emerging | 2021-07-31 | 0.149 | 31.04 | 20.24 | 0 | 0 | 113.36 |
ESPA Stock Global | 2021-07-31 | 46.66 | 32.94 | 53.6 | 8691439 | 0 | 175.61 |
ESPA Stock Global - Emerging | 2021-07-31 | 2.767 | 19.69 | 24.38 | 316706 | 46759 | 260.38 |
ESPA STOCK JAPAN | 2021-07-31 | 0.131 | 19.45 | 15.25 | 0 | 0 | 125.79 |
ESPA STOCK TECHNO | 2021-07-31 | 96.816 | 44.65 | 105.79 | 16156570 | 619205 | 154.3 |
FDI FIX INVEST | 2021-07-31 | 2.853 | 4.78 | 12.44 | 11500 | 0 | 13.7704 |
FDI Prosper Invest | 2021-07-31 | 6.307 | 21.88 | 40.05 | 208 | 0 | 18.4244 |
FII BET-FI INDEX INVEST | 2021-07-31 | 11.743 | 22.35 | 35.3 | 0 | 0 | 849.1067 |
Fortuna Clasic | 2021-07-31 | 7.798 | 12.12 | 14.6 | 0 | 412 | 7.77 |
Fortuna Gold | 2021-07-31 | 0.454 | 2.84 | 8.67 | 0 | 235 | 23.19 |
STAR Focus | 2021-07-31 | 6.294 | 8.06 | 10.07 | 634 | 0 | 6.8471 |
STAR Next | 2021-07-31 | 14.138 | 19.43 | 21.81 | 11568 | 0 | 7.8037 |
STK Emergent | 2021-07-31 | 62.398 | 7.8 | -12.9 | 0 | 0 | 102.33 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-07-31 | 19.1 | 13.36 | 0 | 0 | 0 | 51.33 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-07-31 | 0.642 | 0 | 0 | 0 | 0 | 53.85 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-07-31 | 11.433 | 0 | -24.65 | 50230 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-07-31 | 2.407 | 30.43 | 15.73 | 183425 | 0 | 19.5 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-07-31 | 7.439 | 6.51 | 13.77 | 133652 | 202 | 18.01 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-07-31 | 0.258 | 2.74 | 5.92 | 0 | 0 | 69.62 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-07-31 | 10.255 | 21.95 | 6.9 | 11248 | 30797 | 159.96 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-07-31 | 3.739 | 2.08 | 8.58 | 1967 | 13622 | 104.52 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-07-31 | 5.796 | 4 | 6.7 | 9445 | 24766 | 104.47 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-07-31 | 4.275 | 0.23 | 7.7 | 14364 | 5002 | 51.96 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-07-31 | 10.696 | 34.62 | 22.19 | 342221 | 50791 | 9.8 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-07-31 | 15.293 | 42.11 | 21.24 | 782762 | 38713 | 219.77 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-07-31 | 10.689 | 28.46 | 11.21 | 220996 | 72414 | 68.34 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-07-31 | 12.51 | 28.91 | 49.27 | 1126733 | 1687418 | 392.16 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-07-31 | 11.157 | 27.68 | 26.43 | 519031 | 8413 | 104.29 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-07-31 | 13.483 | 11.44 | 16.84 | 500212 | 0 | 75.47 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-07-31 | 3.107 | 6.11 | 6.02 | 0 | 14227 | 108.74 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-07-31 | 4.214 | 21.48 | 12.07 | 828375 | 0 | 94.18 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-07-31 | 7.211 | 36.49 | 35.14 | 904385 | 237516 | 139.44 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-07-31 | 6.183 | 5.79 | 15.56 | 146884 | 104124 | 11.14 |
AMUNDI FUNDS PIONEER US BOND | 2021-07-31 | 5.04 | 2.53 | 15.8 | 9552 | 149307 | 96.91 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-07-31 | 32.41 | 30.9 | 73.01 | 1495973 | 2064947 | 401.72 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-07-31 | 12.185 | 34.66 | 50.54 | 372655 | 194745 | 16.59 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-07-31 | 5.067 | 36.48 | 23.24 | 635262 | 0 | 201.28 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-07-31 | 12.028 | 0 | 0 | 738223 | 886891 | 154.92 |
AMUNDI FUNDS STRATEGIC BOND | 2021-07-31 | 5.507 | 8.69 | 8.22 | 56305 | 0 | 104.11 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-07-31 | 6.569 | 31.03 | 20.72 | 111384 | 5709 | 10.43 |
AMUNDI FUNDS US PIONEER FUND | 2021-07-31 | 25.977 | 36.39 | 66.91 | 1427171 | 1633723 | 16.34 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-07-31 | 1.388 | 28.24 | 0 | 325838 | 0 | 70.84 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-07-31 | 5.682 | 15.02 | 0 | 334792 | 0 | 60.81 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-07-31 | 0.837 | 2.8 | 0 | 151850 | 0 | 51.48 |
CPR Invest - Global Disruptive Opportunities | 2021-07-31 | 10.989 | 0 | 0 | 696467 | 1725907 | 2110.95 |
CPR Invest - Global Lifestyles | 2021-07-31 | 9.575 | 0 | 0 | 329774 | 0 | 118.26 |
BRD Actiuni Clasa A | 2021-07-31 | 92.183 | 40.04 | 54.48 | 16187956 | 4008174 | 286.832 |
BRD Actiuni Clasa E | 2021-07-31 | 234.395 | 37.54 | 45.35 | 27465992 | 6109628 | 40.3083 |
BRD Diverso Clasa A | 2021-07-31 | 85.399 | 12.73 | 18.49 | 10163845 | 1185592 | 204.9338 |
BRD Diverso Clasa E | 2021-07-31 | 211.146 | 10.71 | 11.48 | 11335484 | 1992426 | 28.6725 |
BRD Euro Fond | 2021-07-31 | 1700.095 | 4.03 | 4.13 | 61014053 | 53261049 | 144.515 |
BRD Global Clasa A | 2021-07-31 | 22.951 | 21.84 | 35.04 | 2990755 | 2586485 | 208.9272 |
BRD Global Clasa E | 2021-07-31 | 23.394 | 19.67 | 0 | 2259274 | 2393798 | 29.4943 |
BRD Obligatiuni | 2021-07-31 | 116.946 | 5.91 | 15.37 | 4758130 | 857797 | 191.8343 |
BRD Simfonia 1 | 2021-07-31 | 2005.453 | 5.41 | 14.23 | 68430836 | 60243254 | 46.2544 |
BRD Simplu | 2021-07-31 | 120.385 | 1.64 | 0 | 3945798 | 14833623 | 101.8729 |
BRD USD Fond | 2021-07-31 | 377.5 | 3.74 | 10.77 | 8397939 | 5262965 | 118.0441 |
Active Dinamic | 2021-07-31 | 19.613 | 23.56 | 7.56 | 0 | 1527 | 6.3683 |
Goldman Sachs Romania RON Bond | 2021-07-31 | 1743.491 | 4.56 | 14.7 | 2996828 | 5405213 | 1984.28 |
Goldman Sachs Romania Equity | 2021-07-31 | 1020.045 | 35.05 | 36.27 | 16667397 | 14418488 | 1689.59 |
Goldman Sachs Asia Equity Growth & Income | 2021-07-31 | 6.409 | 15.96 | 31.82 | 618350 | 418941 | 1381.44 |
Goldman Sachs Global Climate & Environment Equity | 2021-07-31 | 8.052 | 39.95 | 43.88 | 440259 | 275263 | 1527.89 |
Goldman Sachs Emerging Europe Equity | 2021-07-31 | 7.561 | 23.98 | 22.98 | 2717113 | 2741913 | 69.85 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-07-31 | 5.037 | 3.14 | 7.15 | 13407 | 303198 | 5141.98 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-07-31 | 2.661 | 20.41 | 41.24 | 310238 | 234203 | 2277.63 |
Goldman Sachs Emerging Markets Equity Income | 2021-07-31 | 6.455 | 17.21 | 18.2 | 1571832 | 94057 | 1204.59 |
Goldman Sachs Euro Credit | 2021-07-31 | 4.915 | 2.84 | 8.02 | 20172 | 52018 | 186.87 |
Goldman Sachs Euro Bond | 2021-07-31 | 30.217 | 0.42 | 8.16 | 17997 | 1010995 | 579.66 |
Goldman Sachs Eurozone Equity Income | 2021-07-31 | 16.999 | 29.93 | 15.91 | 1151312 | 1852502 | 608.56 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-07-31 | 8.691 | 26.11 | 4.72 | 369010 | 800787 | 1197.74 |
Goldman Sachs Europe Sustainable Equity | 2021-07-31 | 12.58 | 31.99 | 46.23 | 631737 | 843043 | 553.44 |
Goldman Sachs Global Flexible Multi-Asset | 2021-07-31 | 11.673 | 5.08 | 3.09 | 194293 | 245494 | 291.39 |
Goldman Sachs Global Equity Impact Opportunities | 2021-07-31 | 119.731 | 30.16 | 41.3 | 29217414 | 14686519 | 613.08 |
Goldman Sachs Global Equity Income | 2021-07-31 | 11.958 | 29.35 | 20.23 | 1596156 | 350699 | 499.07 |
Goldman Sachs Global High Yield (Former NN) | 2021-07-31 | 1.253 | 9.25 | 9.43 | 31163 | 0 | 539.39 |
Goldman Sachs Global Sustainable Equity | 2021-07-31 | 54.95 | 36.55 | 75.93 | 1969810 | 1068438 | 531.86 |
Goldman Sachs Greater China Equity | 2021-07-31 | 13.98 | 14.95 | 54.7 | 4839672 | 4844380 | 1763.07 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-07-31 | 11.634 | 27.1 | 26.58 | 761039 | 973432 | 1107.58 |
Goldman Sachs ING Conservator EUR | 2021-07-31 | 49.123 | 3.55 | 6.33 | 2378903 | 3980946 | 263.63 |
Goldman Sachs ING Conservator RON | 2021-07-31 | 87.259 | 5.77 | 16.34 | 3717224 | 2569115 | 1183.14 |
Goldman Sachs ING Dinamic EUR | 2021-07-31 | 61.24 | 18.36 | 17.53 | 13749462 | 3773368 | 318.27 |
Goldman Sachs ING Dinamic RON | 2021-07-31 | 131.231 | 20.87 | 28.44 | 12870852 | 5728212 | 1425.95 |
Goldman Sachs ING Moderat EUR | 2021-07-31 | 82.461 | 9.37 | 11.23 | 6050146 | 2084452 | 286.78 |
Goldman Sachs ING Moderat RON | 2021-07-31 | 162.902 | 11.71 | 21.65 | 10708516 | 3734104 | 1286.65 |
Goldman Sachs Patrimonial Balanced | 2021-07-31 | 33.681 | 15.28 | 21.69 | 805042 | 1027289 | 1598.22 |
Goldman Sachs US Enhanced Equity | 2021-07-31 | 14.29 | 32.83 | 49.11 | 914946 | 579720 | 192.5 |
GOLDMAN SACHS USD GREEN BOND | 2021-07-31 | 13.674 | 2.45 | 24.34 | 456578 | 324540 | 1412.62 |
Goldman Sachs US Equity Income | 2021-07-31 | 11.711 | 30.14 | 29.63 | 447471 | 426257 | 664.18 |
FDI PLUS INVEST | 2021-08-31 | 1.707 | 17.94 | 31.61 | 0 | 0 | 16.5168 |
ETF BET Patria-Tradeville | 2021-08-31 | 31.095 | 39.12 | 65.1 | 3367890 | 0 | 16.8995 |
Patria Euro Obligatiuni | 2021-08-31 | 6.759 | 0.81 | 0 | 74336 | 5866 | 10.1366 |
Patria Global | 2021-08-31 | 15.766 | 10.62 | 12.72 | 211241 | 211911 | 25.3625 |
Patria Obligatiuni | 2021-08-31 | 26.683 | 2.57 | 5.81 | 16700 | 717780 | 14.0205 |
Patria Stock | 2021-08-31 | 4.444 | 17.26 | 17.01 | 33600 | 37474 | 22.3071 |
Transilvania | 2021-08-31 | 33.94 | 9.26 | 10.89 | 0 | 56161 | 55.6016 |
Audas Piscator | 2021-08-31 | 6.064 | 7.32 | 4.21 | 0 | 0 | 16.4492 |
DCP Investitii | 2021-08-31 | 82.809 | 14.07 | 22.72 | 0 | 0 | 8504.6148 |
F.O.A. | 2021-08-31 | 5.749 | 15.78 | -29.8 | 0 | 0 | 1.0581 |
FII Michelangelo | 2021-08-31 | 8.166 | 30.75 | 67.02 | 0 | 0 | 8433.7447 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-08-31 | 3.826 | 0 | 0 | 217299 | 185022 | 10.9446 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-08-31 | 12.708 | 25.62 | 0 | 408299 | 497901 | 12.3411 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-08-31 | 9.668 | 28.16 | 17.37 | 113851 | 269967 | 1447.9598 |
Herald (euro) | 2021-08-31 | 11.218 | 19.16 | 2.09 | 0 | 0 | 8441.7478 |
Hermes RON | 2021-08-31 | 23.262 | 4.82 | 6.4 | 0 | 0 | 162102.3079 |
Monolith | 2021-08-31 | 7.533 | 5.65 | 12.21 | 0 | 0 | 13.4397 |
Napoca | 2021-08-31 | 17.631 | 24.96 | 32.93 | 2100 | 222114 | 0.7334 |
OTP AvantisRO - Clasa E | 2021-08-31 | 6.683 | 30.02 | 0 | 1796767 | 43852 | 13.8236 |
OTP AvantisRO - Clasa L | 2021-08-31 | 56.417 | 32.53 | 48.74 | 1685116 | 439704 | 16.2744 |
OTP ComodisRO | 2021-08-31 | 140.979 | 1.9 | 8.05 | 2533702 | 3232509 | 18.9846 |
OTP Dinamic - Clasa E | 2021-08-31 | 7.36 | 11.68 | 5.42 | 529113 | 479106 | 10.0792 |
OTP Dinamic - Clasa L | 2021-08-31 | 2.8 | 13.86 | 0 | 238886 | 86367 | 59.7014 |
OTP Dollar Bond | 2021-08-31 | 33.59 | 3.8 | 8.92 | 114219 | 190594 | 12.0551 |
OTP EURO Bond | 2021-08-31 | 143.154 | 4.17 | 5.44 | 609722 | 1454314 | 13.4463 |
OTP Expert | 2021-08-31 | 33.314 | 33.83 | 50.9 | 0 | 0 | 20795.4595 |
OTP Global Mix - Clasa E | 2021-08-31 | 13.919 | 13.43 | 0 | 2341974 | 624503 | 12.3921 |
OTP Global Mix - Clasa L | 2021-08-31 | 45.702 | 15.6 | 27.41 | 4990124 | 1355264 | 14.7702 |
OTP Obligatiuni – Clasa I | 2021-08-31 | 61.562 | 4.97 | 15.57 | 37379 | 3134 | 17.4882 |
OTP Obligatiuni – Clasa R | 2021-08-31 | 165.002 | 4.18 | 13 | 2310628 | 4590791 | 17.0866 |
OTP Premium Return - Clasa E | 2021-08-31 | 6.899 | 10.13 | 0 | 2508480 | 70371 | 11.5934 |
OTP Premium Return - Clasa L | 2021-08-31 | 24.581 | 12.32 | 24.58 | 1085323 | 445858 | 14.7132 |
OTP Real Estate & Construction - Clasa E | 2021-08-31 | 5.793 | 8.71 | 0 | 867709 | 0 | 113.8742 |
OTP Real Estate & Construction - Clasa L | 2021-08-31 | 22.334 | 10.77 | 12.07 | 2571711 | 2111588 | 560.2741 |
Piscator Equity Plus | 2021-08-31 | 22.281 | 14.66 | 32.48 | 0 | 900000 | 186.7449 |
Raiffeisen Moderat EURO PREMIUM | 2021-08-31 | 27.889 | 9.89 | 11.89 | 1679098 | 325187 | 28.2322 |
Raiffeisen Moderat RON FWR A | 2021-08-31 | 63.22 | 10.99 | 16.96 | 7450910 | 1017623 | 118251.2113 |
Raiffeisen Moderat RON FWR D | 2021-08-31 | 25.055 | 6.81 | 3.67 | 610000 | 540000 | 104604.5313 |
Raiffeisen Moderat RON PREMIUM | 2021-08-31 | 50.761 | 10.88 | 16.73 | 1956057 | 1173913 | 117.756 |
Raiffeisen Ron Flexi | 2021-08-31 | 409.75 | 2.77 | 8.61 | 4476013 | 17374785 | 140.1062 |
Raiffeisen Ron Plus (A) | 2021-08-31 | 1931.367 | 3.63 | 11.06 | 28419114 | 33609468 | 204.2499 |
Raiffeisen Ron Plus (D) | 2021-08-31 | 24.334 | -3.23 | -0.8 | 307162 | 270523 | 99900.6881 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-08-31 | 19.27 | 10.23 | 0 | 0 | 0 | 51.61 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-08-31 | 0.635 | 0 | 0 | 0 | 0 | 53.11 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-08-31 | 12.739 | 0 | -24.62 | 1301410 | 54736 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-08-31 | 2.605 | 35.85 | 30.33 | 61262 | 0 | 20.54 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-08-31 | 8.044 | 8.82 | 18.73 | 451062 | 28243 | 18.38 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-08-31 | 0.262 | 4.88 | 13.08 | 0 | 0 | 70.27 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-08-31 | 15.218 | 23.06 | 17.51 | 4705368 | 49204 | 163.66 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-08-31 | 3.708 | 1.56 | 8.87 | 1479 | 25455 | 103.98 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-08-31 | 5.8 | 3.16 | 6.43 | 592 | 0 | 104.21 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-08-31 | 4.283 | 0.19 | 8.33 | 21811 | 0 | 51.64 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-08-31 | 12.334 | 34.32 | 28.44 | 1415249 | 642 | 9.98 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-08-31 | 16.085 | 38.04 | 25.25 | 442549 | 59390 | 224.97 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-08-31 | 11.069 | 27.97 | 17.85 | 199192 | 88440 | 69.86 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-08-31 | 18.369 | 30.52 | 51.97 | 5967530 | 651749 | 407.92 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-08-31 | 11.015 | 27.51 | 31.32 | 142013 | 722873 | 108.09 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-08-31 | 15.817 | 12.72 | 18.32 | 2275981 | 97415 | 76.46 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-08-31 | 3.129 | 5.44 | 7.01 | 0 | 0 | 109.19 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-08-31 | 4.572 | 22.53 | 14.17 | 278436 | 0 | 95.72 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-08-31 | 7.866 | 35.11 | 37.09 | 820442 | 389644 | 143.3 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-08-31 | 7.269 | 6.86 | 15.69 | 1081933 | 49671 | 11.21 |
AMUNDI FUNDS PIONEER US BOND | 2021-08-31 | 5.754 | 4.01 | 14.9 | 735643 | 47933 | 97.18 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-08-31 | 31.935 | 25.98 | 71.12 | 2093921 | 3607634 | 414.09 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-08-31 | 13.494 | 32.69 | 53.08 | 983200 | 126365 | 17.13 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-08-31 | 5.939 | 36.82 | 24.64 | 1071665 | 343172 | 206.15 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-08-31 | 13.814 | 0 | 0 | 1539754 | 138735 | 159.11 |
AMUNDI FUNDS STRATEGIC BOND | 2021-08-31 | 5.736 | 8.34 | 13.04 | 275483 | 138886 | 105.52 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-08-31 | 6.592 | 30.87 | 27.88 | 80363 | 208913 | 10.64 |
AMUNDI FUNDS US PIONEER FUND | 2021-08-31 | 30.795 | 30.43 | 65.94 | 4145504 | 125350 | 16.76 |
Amundi Integro | 2021-08-31 | 21.593 | 11.44 | 11.67 | 596580 | 44176 | 5.5854 |
Amundi Stabilo | 2021-08-31 | 134.172 | 2.57 | 7.89 | 1335213 | 3312656 | 13.7346 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-08-31 | 3.225 | 25.17 | 0 | 1849795 | 55703 | 72.2 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-08-31 | 6.956 | 14.06 | 0 | 1259904 | 79111 | 61.51 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-08-31 | 0.821 | 3.1 | 0 | 4269 | 24871 | 51.62 |
Certinvest BET FI Index | 2021-08-31 | 5.961 | 24.69 | 42.59 | 86649 | 65297 | 323.53 |
Certinvest BET Index | 2021-08-31 | 9.358 | 37.38 | 60 | 443361 | 125037 | 276.69 |
Certinvest Dinamic | 2021-08-31 | 12.122 | 24.5 | 20.66 | 65356 | 49831 | 6.25 |
Certinvest Obligatiuni | 2021-08-31 | 12.651 | 3.89 | 11.69 | 119154 | 400223 | 33.92 |
Certinvest Prudent | 2021-08-31 | 3.543 | 17.24 | 17.13 | 23819 | 18928 | 11.49 |
Certinvest XT Index | 2021-08-31 | 1.512 | 32.45 | 50.03 | 101020 | 15820 | 226.53 |
CPR Invest - Global Disruptive Opportunities | 2021-08-31 | 11.434 | 0 | 0 | 997793 | 1007227 | 2194.44 |
CPR Invest - Global Lifestyles | 2021-08-31 | 10.52 | 0 | 0 | 786469 | 0 | 119.87 |
Raiffeisen Romania Dividend | 2021-08-31 | 202.759 | 33.13 | 51.11 | 11166610 | 1897489 | 87.3256 |
Raiffeisen Conservator EURO FWR A | 2021-08-31 | 138.869 | 7.89 | 9.08 | 9663173 | 1005746 | 27396.0621 |
Raiffeisen Conservator EURO FWR D | 2021-08-31 | 29.056 | 5.24 | 0.92 | 1856426 | 442043 | 25348.928 |
Raiffeisen Conservator EURO PREMIUM | 2021-08-31 | 20.06 | 7.78 | 8.81 | 3158294 | 648353 | 27.3229 |
Raiffeisen Conservator RON FWR A | 2021-08-31 | 61.267 | 8.13 | 14.28 | 3442979 | 0 | 115579.9492 |
Raiffeisen Conservator RON FWR D | 2021-08-31 | 18.93 | 5.09 | 4.54 | 1533000 | 40000 | 105482.154 |
Raiffeisen Conservator RON PREMIUM | 2021-08-31 | 137.782 | 8.02 | 14.05 | 4528445 | 1162524 | 115.1073 |
Raiffeisen Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-08-31 | 528.735 | 3.21 | 8.47 | 4597111 | 9144213 | 1354.7687 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-08-31 | 0.131 | 17.74 | 19.92 | 0 | 0 | 311.99 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen EURO | 2021-08-31 | 1792.188 | 3.79 | 4.04 | 27121251 | 38546189 | 135.2629 |
Raiffeisen Euro Obligatiuni | 2021-08-31 | 212.787 | 6.92 | 4.11 | 6566563 | 9447620 | 29.4523 |
Raiffeisen Europa - Aktien | 2021-08-31 | 0.221 | 26.61 | 5.38 | 0 | 0 | 273.54 |
Raiffeisen Global - Rent | 2021-08-31 | 0.202 | -0.74 | 8.75 | 0 | 0 | 109.26 |
Raiffeisen Global Bonds | 2021-08-31 | 17.085 | 0 | 0 | 87881 | 2344217 | 2554.7497 |
Raiffeisen Sustainable Equity | 2021-08-31 | 158.761 | 25.29 | 0 | 18178806 | 5325541 | 3351.8818 |
Raiffeisen Mehrwert 2020 | 2021-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Moderat EURO FWR A | 2021-08-31 | 104.649 | 10.01 | 12.16 | 6137227 | 10430143 | 28303.7989 |
Raiffeisen Moderat EURO FWR D | 2021-08-31 | 45.234 | 6.53 | 1.42 | 3149425 | 0 | 25598.3556 |
Raiffeisen Osteuropa -Aktien | 2021-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2021-08-31 | 0.005 | 36.1 | 64.66 | 0 | 0 | 135.96 |
Raiffeisen-Mehrwert 2020 (R) | 2021-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-08-31 | 0.133 | 15.99 | 25.71 | 0 | 0 | 136.9 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-08-31 | 0.042 | 15.99 | 26.03 | 0 | 0 | 148.65 |
STK Emergent | 2021-08-31 | 62.246 | 7.62 | -14.81 | 0 | 0 | 102.08 |
BT Agro | 2021-08-31 | 6.065 | 11.47 | 0 | 169550 | 5617 | 10.271 |
BT Clasic | 2021-08-31 | 200.287 | 10.28 | 17.91 | 6913236 | 1836778 | 26.325 |
BT Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2021-08-31 | 112.321 | 0.34 | 0 | 2032531 | 1590311 | 10.232 |
BT Energy | 2021-08-31 | 39.647 | 17.05 | 0 | 1978454 | 118681 | 14.563 |
BT Euro Clasic | 2021-08-31 | 116.914 | 11.14 | 7.19 | 6164810 | 2359004 | 11.309 |
BT Euro FIX | 2021-08-31 | 590.885 | 0.26 | 1.06 | 48414733 | 12336344 | 10.188 |
BT EURO Obligatiuni | 2021-08-31 | 723.079 | 2.42 | 2.93 | 34064479 | 11597496 | 10.969 |
BT FIX | 2021-08-31 | 767.28 | 2.33 | 8.5 | 89466212 | 44520853 | 11.098 |
BT Index Austria ATX | 2021-08-31 | 79.803 | 57.31 | 9.74 | 3038596 | 4127985 | 13.241 |
BT Index Romania ROTX | 2021-08-31 | 170.056 | 38.99 | 63.52 | 12076544 | 1102491 | 21.576 |
BT Maxim | 2021-08-31 | 206.098 | 30.47 | 46.5 | 3800151 | 1107820 | 17.417 |
BT Obligatiuni | 2021-08-31 | 1591.253 | 2.81 | 8.86 | 30983293 | 39985470 | 19.557 |
BT Real Estate | 2021-08-31 | 10.956 | 16.11 | 0 | 577604 | 56761 | 11.411 |
BT Technology | 2021-08-31 | 29.459 | 19.44 | 0 | 2173598 | 12898 | 12.779 |
BRD Actiuni Clasa A | 2021-08-31 | 100.027 | 37.92 | 56.06 | 11175357 | 6115802 | 295.3813 |
BRD Actiuni Clasa E | 2021-08-31 | 243.152 | 35.29 | 46.9 | 13005251 | 11318830 | 41.3829 |
BRD Diverso Clasa A | 2021-08-31 | 89.355 | 13.21 | 18.62 | 4202132 | 1318875 | 207.4735 |
BRD Diverso Clasa E | 2021-08-31 | 212.741 | 11.05 | 11.65 | 5469550 | 6502692 | 28.9399 |
BRD Euro Fond | 2021-08-31 | 1729.425 | 4.41 | 4.75 | 45491367 | 29396031 | 145.1924 |
BRD Global Clasa A | 2021-08-31 | 28.553 | 20.24 | 36.26 | 5554781 | 469582 | 213.2582 |
BRD Global Clasa E | 2021-08-31 | 36.261 | 17.95 | 0 | 13133047 | 857011 | 30.013 |
BRD Obligatiuni | 2021-08-31 | 119.6 | 5.56 | 14.64 | 3597393 | 1016803 | 191.9549 |
BRD Simfonia 1 | 2021-08-31 | 2036.033 | 4.79 | 13.39 | 75295042 | 43828853 | 46.2343 |
BRD Simplu | 2021-08-31 | 128.486 | 1.61 | 0 | 13525940 | 5585788 | 102.0061 |
BRD USD Fond | 2021-08-31 | 383.205 | 3.83 | 10.88 | 6862732 | 5695646 | 118.339 |
Goldman Sachs Romania RON Bond | 2021-08-31 | 1730.904 | 3.21 | 12.88 | 2380801 | 6529716 | 1973.24 |
Goldman Sachs Romania Equity | 2021-08-31 | 1074.617 | 35.88 | 41 | 23282191 | 17303497 | 1773.83 |
Goldman Sachs Asia Equity Growth & Income | 2021-08-31 | 6.324 | 18.91 | 33.3 | 157369 | 483615 | 1420.62 |
Goldman Sachs Global Climate & Environment Equity | 2021-08-31 | 9.631 | 37.16 | 57.39 | 1132231 | 107020 | 1614.25 |
Goldman Sachs Emerging Europe Equity | 2021-08-31 | 7.215 | 33.49 | 35.92 | 2428480 | 3190048 | 73.86 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-08-31 | 4.409 | 3.3 | 12 | 62544 | 750850 | 5198.22 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-08-31 | 2.792 | 21.42 | 61.26 | 44167 | 11831 | 2339.42 |
Goldman Sachs Emerging Markets Equity Income | 2021-08-31 | 9.097 | 18.27 | 22.9 | 2518022 | 93170 | 1236.13 |
Goldman Sachs Euro Credit | 2021-08-31 | 5.925 | 2.29 | 7.68 | 1044002 | 30058 | 186.19 |
Goldman Sachs Euro Bond | 2021-08-31 | 30.306 | 0.1 | 7.69 | 526825 | 322648 | 575.7 |
Goldman Sachs Eurozone Equity Income | 2021-08-31 | 17.888 | 28.58 | 21.98 | 1258147 | 838117 | 623.06 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-08-31 | 8.943 | 27.72 | 7.21 | 964616 | 1030130 | 1237.42 |
Goldman Sachs Europe Sustainable Equity | 2021-08-31 | 14.377 | 31.78 | 54.65 | 1955958 | 704907 | 575.16 |
Goldman Sachs Global Flexible Multi-Asset | 2021-08-31 | 11.779 | 4.88 | 3.47 | 58673 | 20676 | 292.31 |
Goldman Sachs Global Equity Impact Opportunities | 2021-08-31 | 132.498 | 30.59 | 45.92 | 31182370 | 24650279 | 644 |
Goldman Sachs Global Equity Income | 2021-08-31 | 12.509 | 28.55 | 23.55 | 301986 | 86823 | 511.49 |
Goldman Sachs Global High Yield (Former NN) | 2021-08-31 | 2.556 | 8.29 | 9.4 | 1288062 | 1002 | 541.53 |
Goldman Sachs Global Sustainable Equity | 2021-08-31 | 61.422 | 34.7 | 79.91 | 5037508 | 1027954 | 553.82 |
Goldman Sachs Greater China Equity | 2021-08-31 | 13.311 | 12.83 | 57.36 | 1599558 | 2424693 | 1772.36 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-08-31 | 12.902 | 28.11 | 31.83 | 1334800 | 591520 | 1152.28 |
Goldman Sachs ING Conservator EUR | 2021-08-31 | 49.243 | 3.03 | 6.12 | 3890647 | 3543218 | 263.03 |
Goldman Sachs ING Conservator RON | 2021-08-31 | 90.016 | 5.21 | 15.85 | 6159609 | 2685762 | 1182.39 |
Goldman Sachs ING Dinamic EUR | 2021-08-31 | 68.339 | 17.56 | 18.66 | 7479052 | 2136253 | 323.74 |
Goldman Sachs ING Dinamic RON | 2021-08-31 | 142.827 | 20.02 | 29.39 | 17676642 | 8133832 | 1452.9 |
Goldman Sachs ING Moderat EUR | 2021-08-31 | 88.902 | 8.84 | 11.63 | 8275242 | 2618230 | 288.66 |
Goldman Sachs ING Moderat RON | 2021-08-31 | 172.663 | 11.13 | 21.82 | 12671552 | 3751527 | 1297.28 |
Goldman Sachs Patrimonial Balanced | 2021-08-31 | 35.434 | 14.19 | 22.75 | 1637984 | 414198 | 1618.25 |
Goldman Sachs US Enhanced Equity | 2021-08-31 | 14.989 | 29.27 | 48.82 | 495261 | 356726 | 198.1 |
GOLDMAN SACHS USD GREEN BOND | 2021-08-31 | 13.935 | 2.9 | 23.32 | 375132 | 233557 | 1411.57 |
Goldman Sachs US Equity Income | 2021-08-31 | 12.251 | 28.44 | 28.46 | 402970 | 169509 | 674.93 |
Active Dinamic | 2021-08-31 | 20.036 | 20.88 | 9.22 | 0 | 0 | 6.5054 |
Certinvest Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE RESPONSIBLE RESERVE | 2021-08-31 | 0 | 0.57 | 0 | 0 | 0 | 117.33 |
ERSTE GREEN INVEST | 2021-08-31 | 29.564 | 0 | 0 | 3624960 | 26668 | 155.99 |
ERSTE FUTURE INVEST | 2021-08-31 | 29.863 | 22.04 | 0 | 1747937 | 127655 | 157.12 |
ERSTE FIXED INCOME PLUS | 2021-08-31 | 5.17 | 4.05 | 0 | 0 | 0 | 108.75 |
ERSTE BOND LOCAL EMERGING | 2021-08-31 | 0.022 | 2.59 | 0 | 0 | 60160 | 139.19 |
Erste Bond Corporate PLUS | 2021-08-31 | 0.801 | 4.66 | 11.02 | 143037 | 0 | 118.24 |
ERSTE Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE MIX PRUDENT EURO | 2021-08-31 | 30.497 | 7.48 | 7.03 | 2218498 | 1073520 | 28.5333 |
ERSTE MIX PRUDENT RON | 2021-08-31 | 42.061 | 13.85 | 23.88 | 435385 | 227159 | 190.1868 |
YOU INVEST Active EUR | 2021-08-31 | 43.249 | 11.18 | 14.6 | 889547 | 285199 | 30.9472 |
ERSTE Equity Romania | 2021-08-31 | 204.964 | 35.47 | 49.06 | 11307001 | 691212 | 190.3748 |
ERSTE Balanced RON | 2021-08-31 | 388.395 | 23.68 | 34.63 | 26471154 | 3127094 | 51.3691 |
Erste Bond Flexible Romania EUR | 2021-08-31 | 1120.52 | 4.85 | 6.73 | 57104414 | 27415960 | 12.6293 |
ERSTE Bond Flexible RON | 2021-08-31 | 3645.002 | 3.87 | 10.32 | 42837406 | 52885692 | 22.7767 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-08-31 | 496.653 | 2.41 | 8.44 | 45025025 | 24351337 | 12.4794 |
ESPA BOND EUROPE-HIGH YIELD | 2021-08-31 | 0.024 | 7.54 | 7.16 | 0 | 0 | 204.72 |
ESPA BOND EURO CORPORATE | 2021-08-31 | 0 | 2.65 | 6.49 | 0 | 0 | 205.46 |
ESPA BOND EMERGING-MARKETS | 2021-08-31 | 0.486 | 2.04 | 11.09 | 0 | 0 | 215.13 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-08-31 | 0.893 | 4.41 | 20.53 | 490 | 0 | 209.09 |
ESPA BOND DOLLAR-CORPORATE | 2021-08-31 | 8.075 | 2.11 | 0 | 626329 | 0 | 228.2 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-08-31 | 0.282 | 2.97 | 0 | 0 | 0 | 193.28 |
ESPA BOND DOLLAR | 2021-08-31 | 6.409 | -2.18 | 0 | 0 | 0 | 128.04 |
ESPA Bond Dollar | 2021-08-31 | 7.712 | -3 | 0 | 87111 | 0 | 151.2 |
ESPA Bond Danubia | 2021-08-31 | 0.366 | -0.74 | 11.66 | 0 | 0 | 175.27 |
ESPA BEST OF WORLD | 2021-08-31 | 3.08 | 23.3 | 0 | 349928 | 0 | 203.6 |
ESPA BEST OF EUROPE | 2021-08-31 | 2.614 | 31.9 | 28.63 | 375859 | 0 | 223.95 |
ESPA BEST OF AMERICA | 2021-08-31 | 7.779 | 26.09 | 44.56 | 451345 | 0 | 281.01 |
ERSTE STOCK ENVIRONMENT | 2021-08-31 | 24.764 | 50.88 | 0 | 2995487 | 35695 | 168.19 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-08-31 | 19.208 | 31.7 | 0 | 3115088 | 46259 | 471.02 |
ESPA RESERVE CORPORATE | 2021-08-31 | 1.064 | 2.77 | 3.2 | 0 | 0 | 139.68 |
Espa Portfolio Bond Europe | 2021-08-31 | 0.958 | 2.51 | 0 | 0 | 0 | 133.45 |
ESPA GLOBAL INCOME | 2021-08-31 | 7.644 | 12.75 | 0 | 182924 | 185600 | 115.93 |
ESPA BOND USA-CORPORATE | 2021-08-31 | 0.186 | 1.04 | 18.93 | 0 | 0 | 193.4 |
ESPA BOND USA HIGH YIELD | 2021-08-31 | 3.519 | 7.3 | 10.58 | 0 | 0 | 224.27 |
ESPA BOND INFLATION LINKED | 2021-08-31 | 0.506 | 4.83 | 6.09 | 0 | 0 | 131.39 |
FDI FIX INVEST | 2021-08-31 | 2.878 | 5.31 | 12.89 | 100 | 0 | 13.8915 |
FDI Prosper Invest | 2021-08-31 | 6.384 | 20.2 | 39.1 | 237 | 0 | 18.6484 |
Fortuna Clasic | 2021-08-31 | 8.011 | 12.85 | 15.8 | 0 | 0 | 7.99 |
Fortuna Gold | 2021-08-31 | 0.458 | 3.9 | 8.88 | 0 | 0 | 23.43 |
STAR Focus | 2021-08-31 | 6.324 | 7.03 | 9.87 | 634 | 0 | 6.8799 |
STAR Next | 2021-08-31 | 14.454 | 18.33 | 22.18 | 11568 | 0 | 7.9716 |
FII BET-FI INDEX INVEST | 2021-08-31 | 11.701 | 22.09 | 32.63 | 0 | 0 | 846.0608 |
Omninvest | 2021-08-31 | 1.349 | 10.31 | 21.7 | 497 | 0 | 3.6164 |
ESPA RESERVE DOLLAR | 2021-08-31 | 3.251 | -100 | 0 | 484999 | 42033 | 0 |
ESPA RESERVE DOLLAR EUR | 2021-08-31 | 0.119 | 1.25 | 0 | 0 | 0 | 123.76 |
ERSTE RESERVE EURO | 2021-08-31 | 0.15 | 0.15 | 0.27 | 0 | 0 | 1278.33 |
ESPA STOCK BIOTEC | 2021-08-31 | 5.724 | 7.01 | 2.61 | 1324826 | 0 | 545.92 |
ESPA STOCK COMMODITIES | 2021-08-31 | 1.59 | 29.92 | 12.11 | 346931 | 0 | 141 |
ESPA Stock Europe - Emerging | 2021-08-31 | 0.169 | 36.09 | 34.96 | 12099 | 0 | 118.64 |
ESPA Stock Global | 2021-08-31 | 54.713 | 30.05 | 53.79 | 6257314 | 54408 | 181.66 |
ESPA Stock Global - Emerging | 2021-08-31 | 3.595 | 17.17 | 29.16 | 779989 | 0 | 261.48 |
ESPA STOCK JAPAN | 2021-08-31 | 0.147 | 18.66 | 19.39 | 12099 | 0 | 128.19 |
ESPA STOCK TECHNO | 2021-08-31 | 123.075 | 36.68 | 99.91 | 22087846 | 550863 | 160.45 |
PBMP EQUITY RESEARCH | 2021-08-31 | 4.919 | 22.13 | 45.52 | 596528 | 0 | 24.01 |
ERSTE GREEN INVEST MIX | 2021-08-31 | 2.887 | 0 | 0 | 396369 | 0 | 115.39 |
Patria Euro Obligatiuni | 2021-09-30 | 6.816 | 0.87 | 0 | 30075 | 0 | 10.1518 |
Patria Global | 2021-09-30 | 16.221 | 13.16 | 14.26 | 338798 | 210638 | 25.8857 |
Patria Obligatiuni | 2021-09-30 | 26.575 | 2.57 | 5.88 | 191550 | 357963 | 14.0513 |
Patria Stock | 2021-09-30 | 4.828 | 19.77 | 18.26 | 316300 | 0 | 22.6222 |
ETF BET Patria-Tradeville | 2021-09-30 | 35.397 | 45.11 | 69.5 | 2907626 | 0 | 17.6106 |
FDI PLUS INVEST | 2021-09-30 | 1.765 | 22.92 | 35.28 | 0 | 0 | 17.073 |
OTP EURO Bond | 2021-09-30 | 140.996 | 2.01 | 4.39 | 1138877 | 2282242 | 13.3171 |
OTP Expert | 2021-09-30 | 32.015 | 44.03 | 58.62 | 0 | 3063359 | 21898.6101 |
OTP Global Mix - Clasa E | 2021-09-30 | 15.156 | 13.81 | 0 | 2279314 | 845489 | 12.1971 |
OTP Global Mix - Clasa L | 2021-09-30 | 44.859 | 15.61 | 26.26 | 1645350 | 1879071 | 14.5738 |
OTP Obligatiuni – Clasa I | 2021-09-30 | 60.259 | 3.38 | 14.7 | 26083 | 1051624 | 17.4091 |
OTP Obligatiuni – Clasa R | 2021-09-30 | 162.363 | 2.61 | 12.15 | 1478353 | 3273179 | 16.9986 |
OTP Premium Return - Clasa E | 2021-09-30 | 8.764 | 11.91 | 0 | 2216268 | 305936 | 11.5061 |
OTP Premium Return - Clasa L | 2021-09-30 | 24.865 | 13.73 | 23.99 | 926766 | 513164 | 14.6353 |
OTP Real Estate & Construction - Clasa E | 2021-09-30 | 6.046 | 7.1 | 0 | 498208 | 48551 | 109.8781 |
OTP Real Estate & Construction - Clasa L | 2021-09-30 | 27.959 | 8.74 | 8.57 | 7047534 | 577966 | 541.9504 |
OTP AvantisRO - Clasa E | 2021-09-30 | 8.393 | 37.47 | 0 | 1743155 | 386104 | 14.4071 |
OTP AvantisRO - Clasa L | 2021-09-30 | 61.14 | 39.61 | 54.82 | 2955107 | 820481 | 17.0024 |
OTP ComodisRO | 2021-09-30 | 138.722 | 1.9 | 7.94 | 1795490 | 4235510 | 19.0095 |
OTP Dinamic - Clasa E | 2021-09-30 | 8.48 | 11.84 | 4.48 | 1587568 | 377667 | 9.9385 |
OTP Dinamic - Clasa L | 2021-09-30 | 3.218 | 13.59 | 0 | 461290 | 6256 | 59.0082 |
OTP Dollar Bond | 2021-09-30 | 33.851 | 2.32 | 8.21 | 26786 | 326231 | 11.9954 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-09-30 | 0.13 | 20.42 | 19.71 | 0 | 0 | 309.2 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-09-30 | 0.209 | 20.57 | 0.24 | 0 | 0 | 259.27 |
Raiffeisen Global - Rent | 2021-09-30 | 0.201 | -2.71 | 8.81 | 0 | 0 | 108.53 |
Raiffeisen Mehrwert 2020 | 2021-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2021-09-30 | 0.005 | 50.66 | 59.1 | 0 | 0 | 141.98 |
Raiffeisen-Mehrwert 2020 (R) | 2021-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-09-30 | 0.131 | 14.07 | 23.7 | 0 | 0 | 134.54 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-09-30 | 0.041 | 14.08 | 24.03 | 0 | 0 | 146.09 |
Transilvania | 2021-09-30 | 34.01 | 10.13 | 11.89 | 7000 | 5000 | 55.7118 |
Certinvest BET FI Index | 2021-09-30 | 6.083 | 28.31 | 52.25 | 56261 | 117599 | 333.5 |
Certinvest BET Index | 2021-09-30 | 9.959 | 43.24 | 64.21 | 564773 | 335889 | 287.55 |
Certinvest Dinamic | 2021-09-30 | 12.558 | 29.89 | 24.18 | 85468 | 79016 | 6.47 |
Certinvest Obligatiuni | 2021-09-30 | 11.414 | 3.9 | 11.86 | 185310 | 1470311 | 34.06 |
Certinvest Prudent | 2021-09-30 | 3.652 | 21.4 | 20.29 | 20482 | 7444 | 11.8 |
Certinvest XT Index | 2021-09-30 | 1.599 | 38.87 | 55.63 | 42206 | 17567 | 235.78 |
DCP Investitii | 2021-09-30 | 87.794 | 25.56 | 35.3 | 0 | 0 | 9016.6029 |
FII Michelangelo | 2021-09-30 | 8.761 | 41.42 | 78.55 | 0 | 0 | 9047.7362 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-09-30 | 4.024 | 0 | 0 | 334400 | 0 | 10.585 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-09-30 | 12.174 | 18.58 | 0 | 24049 | 78102 | 11.8731 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-09-30 | 9.739 | 32.4 | 19.98 | 52471 | 50207 | 1458.1544 |
Herald (euro) | 2021-09-30 | 8.129 | 41.36 | 17.16 | 0 | 3986777 | 9373.0865 |
Hermes RON | 2021-09-30 | 23.959 | 12.91 | 15.76 | 0 | 0 | 166961.3238 |
Monolith | 2021-09-30 | 7.319 | -0.08 | 9.16 | 0 | 0 | 13.027 |
Napoca | 2021-09-30 | 18.257 | 28.16 | 39.21 | 43680 | 25039 | 0.7587 |
Piscator Equity Plus | 2021-09-30 | 23.251 | 20.58 | 40.01 | 0 | 0 | 194.8801 |
Audas Piscator | 2021-09-30 | 6.123 | 18.77 | 6.92 | 0 | 0 | 16.5676 |
CPR Invest - Global Disruptive Opportunities | 2021-09-30 | 5.995 | 0 | 0 | 229523 | 5470175 | 2121.39 |
CPR Invest - Global Lifestyles | 2021-09-30 | 10.339 | 0 | 0 | 154854 | 0 | 115.86 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-09-30 | 19.292 | 13.37 | 0 | 0 | 0 | 51.54 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-09-30 | 0.635 | 5.71 | 0 | 0 | 0 | 52.94 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-09-30 | 13.692 | 0 | -24.17 | 998472 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-09-30 | 2.909 | 43.65 | 28.39 | 249124 | 39163 | 21.03 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-09-30 | 7.492 | 9.33 | 16.39 | 71524 | 688627 | 18.39 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-09-30 | 0.258 | 3.63 | 8.85 | 0 | 0 | 69.14 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-09-30 | 15.474 | 20.71 | 21.4 | 788290 | 333205 | 160.91 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-09-30 | 3.209 | -0.05 | 8.14 | 8409 | 488979 | 103.13 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-09-30 | 5.289 | 2.62 | 6.32 | 98 | 499303 | 103.66 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-09-30 | 4.262 | -2.14 | 7.15 | 9992 | 0 | 51.13 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-09-30 | 12.164 | 33.61 | 26 | 441801 | 378733 | 9.74 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-09-30 | 15.664 | 30.88 | 21.24 | 450331 | 102602 | 213.98 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-09-30 | 10.692 | 27.02 | 13.37 | 37350 | 81656 | 67.6 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-09-30 | 19.254 | 23.95 | 46.51 | 2046495 | 562068 | 395.06 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-09-30 | 10.743 | 29.01 | 27.09 | 62932 | 177178 | 105.75 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-09-30 | 16.231 | 13.26 | 18.72 | 792773 | 330571 | 77.12 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-09-30 | 8.038 | 6.21 | 6.35 | 5063356 | 291358 | 109.02 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-09-30 | 4.984 | 23.47 | 13.06 | 610700 | 0 | 95.32 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-09-30 | 8.469 | 35.93 | 34.77 | 799161 | 140474 | 142.67 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-09-30 | 7.86 | 7.26 | 17.32 | 794985 | 152074 | 11.38 |
AMUNDI FUNDS PIONEER US BOND | 2021-09-30 | 5.862 | 3.45 | 16.75 | 6549 | 0 | 98.36 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-09-30 | 32.212 | 24.02 | 61.48 | 2202400 | 881101 | 399.33 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-09-30 | 13.145 | 29.95 | 47.86 | 569705 | 620134 | 16.62 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-09-30 | 6.062 | 36.14 | 20.78 | 343657 | 225403 | 204.48 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-09-30 | 13.573 | 0 | 0 | 836125 | 377778 | 151.59 |
AMUNDI FUNDS STRATEGIC BOND | 2021-09-30 | 6.098 | 8.98 | 10.92 | 613165 | 0 | 105.19 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-09-30 | 6.39 | 31.73 | 25.54 | 167731 | 415648 | 10.42 |
AMUNDI FUNDS US PIONEER FUND | 2021-09-30 | 32.333 | 28.23 | 59.1 | 2893534 | 474173 | 16.26 |
Amundi Integro | 2021-09-30 | 22.529 | 12.05 | 13.37 | 783478 | 520 | 5.6245 |
Amundi Stabilo | 2021-09-30 | 131.751 | 0.29 | 6.81 | 787047 | 1846294 | 13.5951 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-09-30 | 3.327 | 24.83 | 0 | 155893 | 484 | 71.04 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-09-30 | 7.119 | 13.74 | 0 | 213245 | 443 | 60.91 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-09-30 | 0.824 | 2.49 | 0 | 5763 | 0 | 51.36 |
F.O.A. | 2021-09-30 | 5.657 | 15.52 | -29.66 | 0 | 0 | 1.0411 |
Omninvest | 2021-09-30 | 1.369 | 12.62 | 24.57 | 0 | 1447 | 3.6728 |
Raiffeisen Romania Dividend | 2021-09-30 | 216.624 | 42.42 | 60.24 | 7247064 | 5202464 | 92.3642 |
Raiffeisen Conservator EURO FWR A | 2021-09-30 | 137.913 | 6.03 | 7.84 | 3572701 | 3429649 | 27113.3819 |
Raiffeisen Conservator EURO FWR D | 2021-09-30 | 32.25 | 3.43 | -0.22 | 3462812 | 14840 | 25087.3532 |
Raiffeisen Conservator EURO PREMIUM | 2021-09-30 | 21.774 | 5.92 | 7.57 | 2301515 | 415047 | 27.0387 |
Raiffeisen Conservator RON FWR A | 2021-09-30 | 62.744 | 7.47 | 13.82 | 2982536 | 1461751 | 115494.9708 |
Raiffeisen Conservator RON FWR D | 2021-09-30 | 20.498 | 4.45 | 4.11 | 1579662 | 0 | 105404.1857 |
Raiffeisen Conservator RON PREMIUM | 2021-09-30 | 142.001 | 7.36 | 13.59 | 5407418 | 1084417 | 115.013 |
Raiffeisen Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-09-30 | 530.632 | 1.63 | 7.4 | 1786812 | 6955116 | 1343.6559 |
Raiffeisen EURO | 2021-09-30 | 1759.244 | 2.2 | 3.2 | 20168559 | 44439883 | 134.2702 |
Raiffeisen Euro Obligatiuni | 2021-09-30 | 209.038 | 2.18 | 2.04 | 2785869 | 2848789 | 28.8707 |
Raiffeisen Global Bonds | 2021-09-30 | 15.974 | 0 | 0 | 120497 | 1038435 | 2518.1794 |
Raiffeisen Sustainable Equity | 2021-09-30 | 143.502 | 23.1 | 0 | 11484385 | 23116362 | 3263.2961 |
Raiffeisen Moderat EURO FWR A | 2021-09-30 | 113.836 | 7.67 | 10.61 | 10936521 | 600298 | 27935.481 |
Raiffeisen Moderat EURO FWR D | 2021-09-30 | 46.273 | 4.26 | 0.03 | 2331038 | 793413 | 25265.2513 |
Raiffeisen Moderat EURO PREMIUM | 2021-09-30 | 28.996 | 7.56 | 10.35 | 2088869 | 673619 | 27.8625 |
Raiffeisen Moderat RON FWR A | 2021-09-30 | 62.255 | 10.59 | 16.73 | 2017634 | 3024415 | 118342.7441 |
Raiffeisen Moderat RON FWR D | 2021-09-30 | 25.687 | 6.43 | 3.47 | 609774 | 0 | 104685.3694 |
Raiffeisen Moderat RON PREMIUM | 2021-09-30 | 52.91 | 10.48 | 16.5 | 2893647 | 787081 | 117.8373 |
Raiffeisen Ron Flexi | 2021-09-30 | 384.252 | 2.13 | 8.23 | 5104342 | 30112197 | 139.9344 |
Raiffeisen Ron Plus (A) | 2021-09-30 | 1887.333 | 2.31 | 10.22 | 21893942 | 56132208 | 203.2058 |
Raiffeisen Ron Plus (D) | 2021-09-30 | 24.072 | -4.47 | -1.55 | 222450 | 360056 | 99389.9691 |
Active Dinamic | 2021-09-30 | 20.45 | 30.14 | 13.16 | 0 | 0 | 6.6399 |
Fortuna Clasic | 2021-09-30 | 7.993 | 14.02 | 16.52 | 0 | 0 | 7.97 |
Fortuna Gold | 2021-09-30 | 0.458 | 4.32 | 8.72 | 0 | 0 | 23.44 |
BRD Actiuni Clasa A | 2021-09-30 | 120.468 | 46.76 | 64.32 | 19273978 | 4521191 | 310.9553 |
BRD Actiuni Clasa E | 2021-09-30 | 263.884 | 44.48 | 54.94 | 12369094 | 4677986 | 43.4565 |
BRD Diverso Clasa A | 2021-09-30 | 104.603 | 14 | 20.14 | 15000362 | 1056277 | 210.2431 |
BRD Diverso Clasa E | 2021-09-30 | 222.567 | 12.22 | 13.27 | 8106504 | 1181202 | 29.2533 |
BRD Euro Fond | 2021-09-30 | 1674.334 | 2.21 | 3.42 | 25563804 | 65440171 | 143.5421 |
BRD Global Clasa A | 2021-09-30 | 30.003 | 19.32 | 34.47 | 5292914 | 3463333 | 210.5863 |
BRD Global Clasa E | 2021-09-30 | 38.696 | 17.46 | 0 | 3760082 | 842687 | 29.5634 |
BRD Obligatiuni | 2021-09-30 | 118.315 | 3.87 | 13.79 | 1697853 | 2433816 | 191.0713 |
BRD Simfonia 1 | 2021-09-30 | 1990.7 | 3.17 | 12.43 | 63286412 | 96981562 | 45.9688 |
BRD Simplu | 2021-09-30 | 139.31 | 1.59 | 0 | 20027414 | 9361116 | 102.1263 |
BRD USD Fond | 2021-09-30 | 387.209 | 2.02 | 9.76 | 6915789 | 8009885 | 117.3555 |
FDI FIX INVEST | 2021-09-30 | 2.946 | 5 | 12.85 | 69351 | 0 | 13.8854 |
FDI Prosper Invest | 2021-09-30 | 6.409 | 22.03 | 40.14 | 247 | 0 | 18.7194 |
FII BET-FI INDEX INVEST | 2021-09-30 | 12.071 | 25.5 | 43.22 | 0 | 0 | 872.7791 |
ERSTE Balanced RON | 2021-09-30 | 416.184 | 26.73 | 37.75 | 20828097 | 3667511 | 52.7532 |
ESPA BOND EMERGING-MARKETS | 2021-09-30 | 0.478 | 1.72 | 8.08 | 0 | 0 | 211.25 |
Erste Bond Flexible Romania EUR | 2021-09-30 | 1112.763 | 1.65 | 5.12 | 29825581 | 23550144 | 12.4415 |
ERSTE Bond Flexible RON | 2021-09-30 | 3597.185 | 2.36 | 9.66 | 29621252 | 65141286 | 22.7 |
ERSTE Equity Romania | 2021-09-30 | 227.825 | 43.13 | 56.89 | 14087636 | 1578047 | 199.7345 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-09-30 | 493.011 | 2.23 | 8.24 | 12116438 | 16032069 | 12.4864 |
ERSTE Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2021-09-30 | 0.798 | 4.63 | 10.16 | 0 | 0 | 117.66 |
ERSTE BOND LOCAL EMERGING | 2021-09-30 | 0.022 | 2.79 | 0 | 0 | 0 | 137.26 |
ERSTE FIXED INCOME PLUS | 2021-09-30 | 5.148 | 4.32 | 0 | 0 | 0 | 108.23 |
ERSTE FUTURE INVEST | 2021-09-30 | 31.687 | 19.01 | 0 | 3062538 | 219985 | 152.4 |
ERSTE GREEN INVEST | 2021-09-30 | 30.326 | 34.12 | 0 | 2544925 | 238835 | 148.16 |
ERSTE RESPONSIBLE RESERVE | 2021-09-30 | 0 | 0.4 | 0 | 0 | 0 | 117.27 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-09-30 | 20.37 | 29.88 | 0 | 1887186 | 11403 | 454.41 |
ERSTE STOCK ENVIRONMENT | 2021-09-30 | 24.609 | 38.62 | 0 | 1290173 | 165052 | 159.77 |
ESPA BEST OF AMERICA | 2021-09-30 | 7.76 | 25.57 | 42.26 | 171676 | 0 | 274.1 |
ESPA BEST OF EUROPE | 2021-09-30 | 2.698 | 26.14 | 23.35 | 223892 | 0 | 212.63 |
ESPA BEST OF WORLD | 2021-09-30 | 3.657 | 22.46 | 0 | 659819 | 0 | 198.98 |
ESPA Bond Danubia | 2021-09-30 | 0.361 | -0.35 | 7.76 | 0 | 0 | 172.74 |
ESPA Bond Dollar | 2021-09-30 | 7.932 | -4.79 | 0 | 156562 | 0 | 149.23 |
ESPA BOND DOLLAR | 2021-09-30 | 6.429 | -3.84 | 0 | 0 | 0 | 128.37 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-09-30 | 0.233 | 2.04 | 0 | 0 | 50009 | 194.47 |
ESPA BOND DOLLAR-CORPORATE | 2021-09-30 | 8.446 | 1.02 | 0 | 276629 | 0 | 226.03 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-09-30 | 0.897 | 0 | 18.43 | 33834 | 24085 | 207.66 |
ESPA BOND EURO CORPORATE | 2021-09-30 | 0 | 1.78 | 6.12 | 0 | 0 | 203.99 |
ESPA BOND EUROPE-HIGH YIELD | 2021-09-30 | 0.024 | 8.66 | 7.03 | 0 | 0 | 204.61 |
ESPA BOND INFLATION LINKED | 2021-09-30 | 1.479 | 5.9 | 6.11 | 227519 | 0 | 132.25 |
ESPA BOND USA HIGH YIELD | 2021-09-30 | 3.536 | 8.36 | 10.38 | 0 | 0 | 224.28 |
ESPA BOND USA-CORPORATE | 2021-09-30 | 0.187 | 0.02 | 18.41 | 2385 | 0 | 191.44 |
ESPA GLOBAL INCOME | 2021-09-30 | 7.754 | 13.48 | 0 | 210513 | 49962 | 115.13 |
Espa Portfolio Bond Europe | 2021-09-30 | 0.942 | 0.07 | 0 | 2385 | 0 | 130.87 |
ESPA RESERVE CORPORATE | 2021-09-30 | 1.064 | 2.78 | 3.1 | 0 | 0 | 139.65 |
ESPA RESERVE DOLLAR | 2021-09-30 | 3.351 | 0.36 | 0 | 29949 | 0 | 145.92 |
ESPA RESERVE DOLLAR EUR | 2021-09-30 | 0.121 | 1.35 | 0 | 0 | 0 | 125.66 |
ERSTE RESERVE EURO | 2021-09-30 | 0.15 | 0.06 | 0.2 | 0 | 0 | 1277.99 |
ESPA STOCK BIOTEC | 2021-09-30 | 5.502 | 2.32 | 0.83 | 212373 | 272044 | 530.03 |
ESPA STOCK COMMODITIES | 2021-09-30 | 1.627 | 36.57 | 13.1 | 54592 | 48466 | 143.64 |
ESPA Stock Europe - Emerging | 2021-09-30 | 0.188 | 51.33 | 30.17 | 14241 | 0 | 121.62 |
ESPA Stock Global | 2021-09-30 | 58.528 | 26.11 | 49.2 | 6035908 | 158200 | 175.29 |
ESPA Stock Global - Emerging | 2021-09-30 | 3.696 | 18.32 | 27.61 | 218349 | 5163 | 254.36 |
ESPA STOCK JAPAN | 2021-09-30 | 0.179 | 19.87 | 0 | 23982 | 0 | 135.37 |
ESPA STOCK TECHNO | 2021-09-30 | 132.491 | 33.87 | 92.66 | 16837819 | 500545 | 152.26 |
PBMP EQUITY RESEARCH | 2021-09-30 | 5.297 | 17.95 | 38.86 | 604898 | 0 | 22.87 |
Certinvest Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
STAR Focus | 2021-09-30 | 6.465 | 9.65 | 12.69 | 23634 | 0 | 7.0063 |
STAR Next | 2021-09-30 | 15.013 | 23.39 | 28.45 | 34738 | 0 | 8.2604 |
YOU INVEST Active EUR | 2021-09-30 | 43.999 | 10.95 | 12.44 | 1532294 | 92180 | 30.3956 |
ERSTE MIX PRUDENT RON | 2021-09-30 | 41.243 | 13.64 | 21.76 | 279782 | 521671 | 187.5902 |
ERSTE MIX PRUDENT EURO | 2021-09-30 | 31.455 | 7.36 | 5.77 | 1630584 | 362245 | 28.1884 |
STK Emergent | 2021-09-30 | 62.238 | 8.41 | -18.1 | 0 | 0 | 102.07 |
BT Dolar Fix | 2021-09-30 | 112.789 | 0.33 | 0 | 1301249 | 3290159 | 10.235 |
BT Agro | 2021-09-30 | 6.273 | 9.95 | 0 | 255843 | 14884 | 10.19 |
BT Clasic | 2021-09-30 | 211.522 | 12.03 | 19.37 | 11186911 | 2701276 | 26.676 |
BT Energy | 2021-09-30 | 42.449 | 21.52 | 0 | 1783109 | 239237 | 14.977 |
BT Euro Clasic | 2021-09-30 | 122.168 | 12.63 | 7.41 | 4859595 | 349371 | 11.351 |
BT EURO Obligatiuni | 2021-09-30 | 718.659 | 1.9 | 2.48 | 17398780 | 22478662 | 10.951 |
BT Euro FIX | 2021-09-30 | 571.897 | 0.26 | 1.05 | 32395850 | 52960138 | 10.19 |
BT FIX | 2021-09-30 | 763.483 | 2.26 | 8.43 | 62880391 | 67941734 | 11.116 |
BT Index Austria ATX | 2021-09-30 | 94.056 | 65.74 | 9.5 | 14585062 | 1169377 | 13.345 |
BT Index Romania ROTX | 2021-09-30 | 189.226 | 45.63 | 67.5 | 13556989 | 1120995 | 22.39 |
BT Maxim | 2021-09-30 | 218.025 | 37.91 | 53.67 | 2675373 | 490131 | 18.234 |
BT Obligatiuni | 2021-09-30 | 1595.414 | 2.64 | 8.73 | 33484135 | 30999541 | 19.577 |
BT Real Estate | 2021-09-30 | 10.697 | 10.69 | 0 | 575318 | 14919 | 10.558 |
BT Technology | 2021-09-30 | 29.549 | 15.94 | 0 | 1635352 | 446169 | 12.29 |
BT Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2021-09-30 | 1722.429 | 1.5 | 11.71 | 2375357 | 7085171 | 1956.73 |
Goldman Sachs Romania Equity | 2021-09-30 | 1115.539 | 43.82 | 44.67 | 27013311 | 22629953 | 1827.75 |
Goldman Sachs Asia Equity Growth & Income | 2021-09-30 | 6.172 | 15.52 | 26.77 | 171752 | 161337 | 1355.26 |
Goldman Sachs Global Climate & Environment Equity | 2021-09-30 | 9.584 | 26.14 | 45.37 | 864239 | 382246 | 1496.8 |
Goldman Sachs Emerging Europe Equity | 2021-09-30 | 6.314 | 42.49 | 30.34 | 379512 | 1419828 | 75.18 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-09-30 | 4.397 | 3.25 | 7.21 | 166649 | 78006 | 5068.74 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-09-30 | 2.797 | 17.38 | 45.6 | 132408 | 47557 | 2225.27 |
Goldman Sachs Emerging Markets Equity Income | 2021-09-30 | 6.471 | 13.45 | 17.01 | 76171 | 2448785 | 1186.87 |
Goldman Sachs Euro Credit | 2021-09-30 | 5.691 | 1.34 | 7.16 | 3958 | 215120 | 184.97 |
Goldman Sachs Euro Bond | 2021-09-30 | 30.047 | -1.52 | 7.11 | 69695 | 111305 | 570.14 |
Goldman Sachs Eurozone Equity Income | 2021-09-30 | 17.237 | 28.88 | 19.93 | 921922 | 1237894 | 610.18 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-09-30 | 6.987 | 17.08 | 0.3 | 643574 | 1839896 | 1124.37 |
Goldman Sachs Europe Sustainable Equity | 2021-09-30 | 14.17 | 21.68 | 48.22 | 1129611 | 471400 | 540.96 |
Goldman Sachs Global Flexible Multi-Asset | 2021-09-30 | 11.636 | 4.96 | 2.48 | 161064 | 196545 | 289.01 |
Goldman Sachs Global Equity Impact Opportunities | 2021-09-30 | 134.971 | 25.35 | 44.74 | 26921629 | 19562358 | 619.95 |
Goldman Sachs Global Equity Income | 2021-09-30 | 12.404 | 28.94 | 20.58 | 377217 | 379522 | 506.32 |
Goldman Sachs Global High Yield (Former NN) | 2021-09-30 | 2.348 | 9.11 | 8.42 | 72238 | 277607 | 539.64 |
Goldman Sachs Global Sustainable Equity | 2021-09-30 | 61.465 | 29.37 | 71.67 | 16808460 | 14088164 | 528.93 |
Goldman Sachs Greater China Equity | 2021-09-30 | 12.9 | 10.69 | 47.81 | 1489688 | 1383677 | 1668.56 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-09-30 | 13.42 | 23.85 | 29.31 | 1603252 | 720605 | 1118.83 |
Goldman Sachs ING Conservator EUR | 2021-09-30 | 46.334 | 1.38 | 5.07 | 1368800 | 4498624 | 259.7 |
Goldman Sachs ING Conservator RON | 2021-09-30 | 89.112 | 3.46 | 14.59 | 3007162 | 3761219 | 1169.16 |
Goldman Sachs ING Dinamic EUR | 2021-09-30 | 74.662 | 16.52 | 17.2 | 12305665 | 6786049 | 318.64 |
Goldman Sachs ING Dinamic RON | 2021-09-30 | 145.675 | 18.91 | 27.67 | 13833965 | 8805356 | 1432.19 |
Goldman Sachs ING Moderat EUR | 2021-09-30 | 87.66 | 7.67 | 10.63 | 5523188 | 6083799 | 285.27 |
Goldman Sachs ING Moderat RON | 2021-09-30 | 176.415 | 9.89 | 20.61 | 10226619 | 5176849 | 1284.01 |
Goldman Sachs Patrimonial Balanced | 2021-09-30 | 35.157 | 12.04 | 20.68 | 498050 | 177809 | 1587.27 |
Goldman Sachs US Enhanced Equity | 2021-09-30 | 14.247 | 27.65 | 40.24 | 1308529 | 1494772 | 186.53 |
GOLDMAN SACHS USD GREEN BOND | 2021-09-30 | 13.57 | 2.06 | 22.72 | 139729 | 647889 | 1394.78 |
Goldman Sachs US Equity Income | 2021-09-30 | 12.289 | 25.79 | 22.76 | 524608 | 156663 | 643.26 |
ERSTE GREEN INVEST MIX | 2021-09-30 | 4.874 | 0 | 0 | 2110485 | 0 | 111.89 |
- The Market share is related to net assets for all the funds in the category (open, closed)
- Assets are in millions lei, subscriptions and redemptions in lei
- The structure of assets are in percentages
- For Closed Funds that attract private resources, no fund-date is published
Open-end Funds
Variables