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Investment Fund Statistics

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Fund Date Net Assetslast 12 months %last 36 months %SubscriptionRedemptionTitle value
FDI PLUS INVEST 2021-12-31 1.81323.0746.960017.5366
ETF BET Patria-Tradeville 2021-12-31 46.84936.2197.42743553018.0885
Patria Euro Obligatiuni 2021-12-31 7.4051.890303021010.1965
Patria Global 2021-12-31 16.53110.4617.9521238112119625.9469
Patria Obligatiuni 2021-12-31 26.7792.416.1244924035296114.1339
Patria Stock 2021-12-31 5.01714.7826.65337606002523.0024
Raiffeisen Emerging Markets -Aktien 268 2021-12-31 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2021-12-31 000000
Raiffeisen Eurasien -Aktien 2021-12-31 000000
Raiffeisen Europa - Aktien 2021-12-31 0.22623.730.5800278.86
Raiffeisen Global - Rent 2021-12-31 0.2030.76.7300109.57
Raiffeisen Mehrwert 2020 2021-12-31 00-100000
Raiffeisen Osteuropa -Aktien 2021-12-31 0-100-100000
Raiffeisen Russland - Aktien 2021-12-31 0.00526.2963.9200134.66
Raiffeisen-Mehrwert 2020 (R) 2021-12-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-12-31 0.13614.2837.2800139.83
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-12-31 0.04314.2737.4800151.83
Certinvest BET FI Index 2021-12-31 6.0821.3555.588599812885324.51
Certinvest BET Index 2021-12-31 12.12734.6788.93338233104176294.36
Certinvest Conturi Individuale 2021-12-31 000000
Certinvest Dinamic 2021-12-31 12.83327.433.0320700324056.51
Certinvest Obligatiuni 2021-12-31 10.1954.0512.0938478182046834.4
Certinvest Prudent 2021-12-31 3.69718.8423.3423309189611.73
Certinvest XT Index 2021-12-31 1.72831.1475.223980810739238.35
Omninvest 2021-12-31 1.3254.4919.39003.5563
F.O.A. 2021-12-31 5.60517.8-14.84001.0315
Transilvania 2021-12-31 33.8816.2616.852503542255.4408
Amundi Integro 2021-12-31 22.1366.0417.76211453217705.4896
Amundi Stabilo 2021-12-31 125.05-4.693.7816322467296113.2455
CPR Invest - Global Disruptive Opportunities 2021-12-31 20.3270058301385151242136.77
CPR Invest - Global Lifestyles 2021-12-31 5.88700605250123.41
Fondul Deschis de Investitii GlobUS BlueChips 2021-12-31 4.4050014824912524611.804
Fondul Deschis de Investitii SanoGlobinvest 2021-12-31 13.00921.42031350600012.4584
Fondul Deschis de Investitii TehnoGlobinvest 2021-12-31 10.88331.2438.462361249321519.3515
Napoca 2021-12-31 19.1072549.6411850983300.7594
OTP AvantisRO - Clasa E 2021-12-31 13.52229.340917254132352014.6714
OTP AvantisRO - Clasa L 2021-12-31 70.77331.3869.452505186154158217.3173
OTP ComodisRO 2021-12-31 147.9741.487.024549648670775619.0301
OTP Dinamic - Clasa E 2021-12-31 8.8848.2118.761376286185010.0969
OTP Dinamic - Clasa L 2021-12-31 4.310.05010682169259260.0345
OTP Dollar Bond 2021-12-31 29.06-1.147.437926502436611.8804
OTP EURO Bond 2021-12-31 136.804-2.623.29143019134873913.1052
OTP Expert 2021-12-31 44.51334.2772.3514200000420045322261.114
OTP Global Mix - Clasa E 2021-12-31 20.89312.7605883768013112.6212
OTP Global Mix - Clasa L 2021-12-31 51.33114.5841.162373890153960015.0847
OTP Obligatiuni – Clasa I 2021-12-31 49.162-0.1813.089743190617.2647
OTP Obligatiuni – Clasa R 2021-12-31 134.176-0.9210.561049544171954516.8259
OTP Premium Return - Clasa E 2021-12-31 10.96510.110102790010482211.8234
OTP Premium Return - Clasa L 2021-12-31 27.47611.9634.71139475248902515.0605
OTP Real Estate & Construction - Clasa E 2021-12-31 9.8388.020517570490129115.7105
OTP Real Estate & Construction - Clasa L 2021-12-31 32.8919.7320.752453927416695570.8995
Raiffeisen Romania Dividend 2021-12-31 241.68334.7678.9916050364746447894.5733
Raiffeisen Conservator EURO FWR A 2021-12-31 177.2830.739.888310225316195226901.1095
Raiffeisen Conservator EURO FWR D 2021-12-31 34.542-1.751.678268377423424890.8873
Raiffeisen Conservator EURO PREMIUM 2021-12-31 26.0240.629.59155164155938326.8202
Raiffeisen Conservator RON FWR A 2021-12-31 71.0253.7715.3313405021104654115258.8066
Raiffeisen Conservator RON FWR D 2021-12-31 17.1820.865.49075000105188.5816
Raiffeisen Conservator RON PREMIUM 2021-12-31 152.6143.6715.0747198862188534114.7488
Raiffeisen Conturi Individuale 2021-12-31 000000
Raiffeisen Dolar Plus (USD) 2021-12-31 492.606-1.256.37308362460837601332.8835
Raiffeisen EURO 2021-12-31 1612.288-1.572.461299888842629989132.4588
Raiffeisen Euro Obligatiuni 2021-12-31 209.691-4.711.555996451321995028.1532
Raiffeisen Global Bonds 2021-12-31 13.637-3.7203962586581892471.9821
Raiffeisen Sustainable Equity 2021-12-31 168.01920.32014611489138170253483.1298
Raiffeisen Moderat EURO FWR A 2021-12-31 149.252.9114.5715629969330748927932.2924
Raiffeisen Moderat EURO FWR D 2021-12-31 47.839-0.343.612492493264307525262.0621
Raiffeisen Moderat EURO PREMIUM 2021-12-31 32.9262.8114.28177981872473527.8519
Raiffeisen Moderat RON FWR A 2021-12-31 74.686.8820.6244026866588403118993.452
Raiffeisen Moderat RON FWR D 2021-12-31 24.7532.866.922100003106134105259.0669
Raiffeisen Moderat RON PREMIUM 2021-12-31 59.1846.7720.3625942701076558118.4528
Raiffeisen Ron Flexi 2021-12-31 373.127-0.136.56972435213691230138.8395
Raiffeisen Ron Plus (A) 2021-12-31 1734.244-1.198.021968916234195088200.4104
Raiffeisen Ron Plus (D) 2021-12-31 22.63-7.73-3.51112744098022.9797
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-12-31 19.394.100051.81
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-12-31 0.631-0.1300052.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-12-31 14.6560-22.7912775924845.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-12-31 3.1424.5936.5105863020.72
AMUNDI FUNDS EMERGING MARKETS BOND 2021-12-31 7.4884.0615.8688860018.19
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-12-31 0.542-2.454.790068.46
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-12-31 16.0476.3238.42206830161.57
AMUNDI FUNDS EURO AGGREGATE BOND 2021-12-31 3.293-3.57.47420101.97
AMUNDI FUNDS EURO CORPORATE BOND 2021-12-31 5.145-0.756.857170103.06
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-12-31 4.226-4.786.0926715131550.42
AMUNDI FUNDS EUROLAND EQUITY 2021-12-31 15.79824.1554.071265966246010.23
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-12-31 16.70221.1154.18310121130871223.33
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-12-31 10.8225.3634.6563779771872.51
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-12-31 18.30828.1377.121083821148908432.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-12-31 12.49927.4552.5187854110610114.83
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-12-31 17.18715.1827.6336652554103380.57
AMUNDI FUNDS OPTIMAL YIELD 2021-12-31 7.8180.869.13101420107.79
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-12-31 5.26818.332.8282268098.9
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-12-31 10.0531.1572.31622645675981154.3
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-12-31 7.5148.2318.182875628275211.57
AMUNDI FUNDS PIONEER US BOND 2021-12-31 6.4256.9316.3447110433721100.02
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-12-31 39.44531.29102.931744591609510446.66
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-12-31 16.7733.4391.52151090618358318.52
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-12-31 7.95735.5160.78734842133892226.47
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-12-31 11.5310010500142288270164.17
AMUNDI FUNDS STRATEGIC BOND 2021-12-31 5.71-1.3110.255207855525101.34
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-12-31 7.06426.2456.3215217649711.16
AMUNDI FUNDS US PIONEER FUND 2021-12-31 42.9936.497.949752402656483918.25
Amundi UniCredit Premium Portfolio - Dynamic 2021-12-31 4.32821.860165400074.81
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-12-31 811.120361038062.75
Amundi UniCredit Premium Portfolio - Prudential 2021-12-31 0.961-0.105022051.37
DCP Investitii 2021-12-31 85.696-100-100000
ESPA BOND EUROPE-HIGH YIELD 2021-12-31 0.0242.7610.9700203.65
ESPA BOND INFLATION LINKED 2021-12-31 24.867.872342570133.16
ESPA BOND USA HIGH YIELD 2021-12-31 3.5862.9117.6200224.59
ESPA BOND USA-CORPORATE 2021-12-31 0.186-2.7413.6800189.63
ESPA GLOBAL INCOME 2021-12-31 9.7779.5301600061298742118.1
Espa Portfolio Bond Europe 2021-12-31 0.94-1.79000130.29
ESPA RESERVE CORPORATE 2021-12-31 1.0640.724.7600139.31
ESPA RESERVE DOLLAR 2021-12-31 3.626-0.2026220198139145.59
ESPA RESERVE DOLLAR EUR 2021-12-31 0.1247.7000128.39
ERSTE RESERVE EURO 2021-12-31 0.15-0.31.22001276.02
ESPA STOCK BIOTEC 2021-12-31 5.011-3.4326.584115316134515.29
ESPA STOCK COMMODITIES 2021-12-31 2.68732.848.42180738182042156.11
ESPA Stock Europe - Emerging 2021-12-31 0.50619.0728.8623790115.83
ESPA Stock Global 2021-12-31 91.52431.1797.587398929178233194.73
ESPA Stock Global - Emerging 2021-12-31 4.2774.2537.64366616127438254.14
ESPA STOCK JAPAN 2021-12-31 0.367.634.4159720131.54
ESPA STOCK TECHNO 2021-12-31 193.10436.78158.82221248351545333170.07
FDI FIX INVEST 2021-12-31 3.1825.5914.79167650014.1107
FDI Prosper Invest 2021-12-31 5.82918.8848.0634790691219.4321
FII BET-FI INDEX INVEST 2021-12-31 11.74719.5249.300849.364
FII Michelangelo 2021-12-31 9.635-100-100000
Fortuna Clasic 2021-12-31 8.10511.1422.61008.08
Fortuna Gold 2021-12-31 0.476.5212.0970024.02
Herald (euro) 2021-12-31 5.896-100-100000
Hermes RON 2021-12-31 22.368-100-100000
Monolith 2021-12-31 4.713-5.987.570012.7432
PBMP EQUITY RESEARCH 2021-12-31 8.22125.6579.011517825025.67
Piscator Equity Plus 2021-12-31 19.19322.9748.28200000199.8659
YOU INVEST Active EUR 2021-12-31 47.8717.8523.275196615470431.2899
ERSTE MIX PRUDENT RON 2021-12-31 43.83810.1732.55610862289495193.2669
ERSTE MIX PRUDENT EURO 2021-12-31 87.2894.1712.292285293882139628.6021
Audas Piscator 2021-12-31 6.042-1.0711.910016.5557
ERSTE Balanced RON 2021-12-31 495.80620.3248.618394079809390753.3972
Erste Bond Corporate PLUS 2021-12-31 0.8320.5812.6500116.78
Erste Bond Flexible Romania EUR 2021-12-31 1029.809-3.833.7753708232451994512.2129
ERSTE Bond Flexible RON 2021-12-31 3363.837-0.848.17140275806856715322.5153
ERSTE BOND LOCAL EMERGING 2021-12-31 0.022-2.87000136.9
ERSTE Equity Romania 2021-12-31 241.64933.577.231276691427205391202.6765
ERSTE FIXED INCOME PLUS 2021-12-31 4.51-0.16000107.87
ERSTE FUTURE INVEST 2021-12-31 34.4346.79010705361049063154.25
ERSTE GREEN INVEST 2021-12-31 43.42816.7205343631385351155.47
ERSTE GREEN INVEST MIX 2021-12-31 7.115009953760114.88
Erste Liquidity RON (fost Erste Money Market RON) 2021-12-31 451.5651.137.6789055321945909412.5104
ERSTE RESPONSIBLE RESERVE 2021-12-31 0.016-0.26000116.95
ERSTE RESPONSIBLE STOCK GLOBAL 2021-12-31 28.1530.801767144119644504.34
ERSTE STOCK ENVIRONMENT 2021-12-31 27.80450821844957950159.01
ESPA BEST OF AMERICA 2021-12-31 10.99528.7792.623814540308.05
ESPA BEST OF EUROPE 2021-12-31 3.62122.0853.433133520225.61
ESPA BEST OF WORLD 2021-12-31 4.63724.5709385775549217.63
ESPA Bond Danubia 2021-12-31 0.343-7.69-1.5200163.81
ESPA Bond Dollar 2021-12-31 8.045-3.550046260148.87
ESPA BOND DOLLAR 2021-12-31 6.5774.02000131.04
ESPA BOND DOLLAR CORPORATE EUR 2021-12-31 0.2015.930051303197.63
ESPA BOND DOLLAR-CORPORATE 2021-12-31 9.281-1.79027261248492224.46
ESPA BOND EMERGING MARKETS CORPORATE 2021-12-31 0.906-0.6818.700205.93
ESPA BOND EMERGING-MARKETS 2021-12-31 0.403-3.948.92069498208.55
ESPA BOND EURO CORPORATE 2021-12-31 0.048-1.136.0700202.37
STK Emergent 2021-12-31 64.09513.4213.0600105.12
Active Dinamic 2021-12-31 19.87316.7723.98006.4525
BRD Diverso Clasa A 2021-12-31 108.34510.3723.3623029701557162210.21
BRD Diverso Clasa E 2021-12-31 232.188.6216.283483975362692029.2427
BRD Actiuni Clasa A 2021-12-31 137.93836.4378.121513031213674300315.7307
BRD Actiuni Clasa E 2021-12-31 289.25634.2667.92165831272037705344.1121
BRD Euro Fond 2021-12-31 1538.397-1.492.641365789243153482141.7334
BRD Global Clasa A 2021-12-31 33.81919.7748.8653984144657075223.2568
BRD Global Clasa U 2021-12-31 7.58200703080101340525.2982
BRD Obligatiuni 2021-12-31 114.0760.1212.513691871817488189.4451
BRD Simfonia 1 2021-12-31 1859.829-0.6310.32278716565740481745.4248
BRD Simplu 2021-12-31 191.4131.602486375029777540102.5811
BRD USD Fond 2021-12-31 372.138-1.138.725486303244987116.1598
BT Agro 2021-12-31 8.86915.01017857784020310.567
BT Clasic 2021-12-31 234.2159.5322.198018324349557826.9
BT Dolar Fix 2021-12-31 122.9630.3401826478256855910.244
BT Energy 2021-12-31 54.17214.780383310368022815.486
BT Euro Clasic 2021-12-31 137.3635.469.585136605175954311.347
BT Euro FIX 2021-12-31 640.1940.261433098831619965510.196
BT EURO Obligatiuni 2021-12-31 682.8780.42.35119773061686257410.913
BT FIX 2021-12-31 771.0782.168.23526197434241860211.177
BT Index Austria ATX 2021-12-31 110.04235.4737.795507316159225614.059
BT Index Romania ROTX 2021-12-31 216.58332.8490.739162518179714823.071
BT Maxim 2021-12-31 217.61527.9867.755563378609889518.151
BT Obligatiuni 2021-12-31 1555.3851.838.19335267373992503319.619
BT Real Estate 2021-12-31 13.27919.760159147270124011.869
Goldman Sachs Romania RON Bond 2021-12-31 1680.712-3.728.0596607922430771909.58
Goldman Sachs Romania Equity 2021-12-31 1153.68333.4861.6618184111157637001878.63
Goldman Sachs Asia Equity Growth & Income 2021-12-31 6.098-3.2536.48400092859781346.84
Goldman Sachs Global Climate & Environment Equity 2021-12-31 12.34317.6391.946853551798241600.3
Goldman Sachs Emerging Europe Equity 2021-12-31 7.92514.932.8355352049307471.57
Goldman Sachs Emerging Markets Debt (Hard Currency) 2021-12-31 4.47-4.948.31106973190364960.44
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2021-12-31 3.154-3.0538.8756187205942183.38
Goldman Sachs Emerging Markets Equity Income 2021-12-31 5.2040.2322.85547862516411185.16
Goldman Sachs Euro Credit 2021-12-31 5.619-1.427.1537070183.4
Goldman Sachs Euro Bond 2021-12-31 28.286-3.564.9456439147048563.29
Goldman Sachs Eurozone Equity Income 2021-12-31 19.3525.5947.66637667588255649.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2021-12-31 5.27414.5516.97213966175071198.18
Goldman Sachs Europe Sustainable Equity 2021-12-31 16.6523.4784.141118489516043582.29
Goldman Sachs Global Flexible Multi-Asset 2021-12-31 11.6424.117.869334160891293.68
Goldman Sachs Global Equity Impact Opportunities 2021-12-31 160.84917.8470.262088602525445234643.32
Goldman Sachs Global Equity Income 2021-12-31 13.75824.4544.79845324967839539.4
Goldman Sachs Global High Yield (Former NN) 2021-12-31 1.4162.615.042466530538.56
Goldman Sachs Global Sustainable Equity 2021-12-31 81.434.14120.593829048809871587.38
Goldman Sachs Greater China Equity 2021-12-31 12.33-8.1255.8192899611379291585.63
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2021-12-31 15.77422.8661.619436634587241177.52
Goldman Sachs ING Conservator EUR 2021-12-31 45.736-0.766.72431292368460259.27
Goldman Sachs ING Conservator RON 2021-12-31 88.2411.3616.22230248324451371175.97
Goldman Sachs ING Dinamic EUR 2021-12-31 72.95214.530.88471362916978681331.36
Goldman Sachs ING Dinamic RON 2021-12-31 164.76916.9342.381040970668181611500.26
Goldman Sachs ING Moderat EUR 2021-12-31 95.1194.9216.5738088422317342288.49
Goldman Sachs ING Moderat RON 2021-12-31 192.4877.1726.91816802047025781308.09
Goldman Sachs Patrimonial Balanced 2021-12-31 39.12411.1934.419705226693451644.24
Goldman Sachs US Enhanced Equity 2021-12-31 19.85324.177.751058455563489204.43
GOLDMAN SACHS USD GREEN BOND 2021-12-31 14.5730.0422.9326792101399.95
Goldman Sachs US Equity Income 2021-12-31 14.40720.6153.91653191560073698.1
BT Conturi Individuale 2021-12-31 000000
ERSTE Conturi Individuale 2021-12-31 000000
BRD Global Clasa E 2021-12-31 50.49417.860552611385650331.3366
BT Technology 2021-12-31 39.23721.010301433911760313.483
STAR Focus 2021-12-31 6.3616.3815.3386806.8919
STAR Next 2021-12-31 14.88918.6136.051353608.1704
ETF BET Patria-Tradeville 2022-01-31 51.3733.65112.693834243018.3465
FDI PLUS INVEST 2022-01-31 1.8117.4849.670017.5095
Patria Euro Obligatiuni 2022-01-31 8.1731.870759867010.2095
Patria Global 2022-01-31 16.6338.6318.461263215682125.9995
Patria Obligatiuni 2022-01-31 27.6242.436.15102755023980814.1633
Patria Stock 2022-01-31 5.02112.3528.34142001277123.0103
Omninvest 2022-01-31 1.3290.4920.4003.566
STAR Focus 2022-01-31 6.354.3417.1263406.8792
STAR Next 2022-01-31 14.90914.7239.141106808.1755
Raiffeisen Emerging Markets -Aktien 268 2022-01-31 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-01-31 000000
Raiffeisen Eurasien -Aktien 2022-01-31 000000
Raiffeisen Europa - Aktien 2022-01-31 0.20812.879.3600256.67
Raiffeisen Global - Rent 2022-01-31 0.2020.025.100109.14
Raiffeisen Mehrwert 2020 2022-01-31 00-100000
Raiffeisen Osteuropa -Aktien 2022-01-31 0-100-100000
Raiffeisen Russland - Aktien 2022-01-31 0.00411.8630.7100119.91
Raiffeisen-Mehrwert 2020 (R) 2022-01-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-01-31 0.1297.2124.800132.62
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-01-31 0.047.2124.9900144
Fondul Deschis de Investitii GlobUS BlueChips 2022-01-31 4.67900413749950011.4335
Fondul Deschis de Investitii SanoGlobinvest 2022-01-31 12.4614.050882503100011.8783
Fondul Deschis de Investitii TehnoGlobinvest 2022-01-31 10.78620.9721.78595728160091425.9611
Napoca 2022-01-31 19.04921.1154.711470502370800.7607
Transilvania 2022-01-31 34.3026.5920.84882491687856.0123
Certinvest BET FI Index 2022-01-31 6.05416.2861.66105637137705324.84
Certinvest BET Index 2022-01-31 12.09230.33102.97518655708324298.43
Certinvest Dinamic 2022-01-31 12.70426.0137.21496382307396.54
Certinvest Obligatiuni 2022-01-31 9.954.0712.017805135548034.51
Certinvest Prudent 2022-01-31 3.80717.524.341208011670111.75
Certinvest XT Index 2022-01-31 1.74725.6984.977797572100240.22
PBMP EQUITY RESEARCH 2022-01-31 8.14412.352.6686884313828923.28
Raiffeisen Romania Dividend 2022-01-31 258.5228.6383.0525545003913399394.7241
Raiffeisen Conservator EURO FWR A 2022-01-31 174.8-1.577.125364264412911326342.8821
Raiffeisen Conservator EURO FWR D 2022-01-31 33.314-3.99-0.89050401324374.3594
Raiffeisen Conservator EURO PREMIUM 2022-01-31 25.226-1.676.831255317150353826.2617
Raiffeisen Conservator RON FWR A 2022-01-31 72.911.9114.112672796299451114469.5443
Raiffeisen Conservator RON FWR D 2022-01-31 17.064-0.954.3800104468.041
Raiffeisen Conservator RON PREMIUM 2022-01-31 153.3091.8113.8558508974097376113.9542
Raiffeisen Conturi Individuale 2022-01-31 000000
Raiffeisen Dolar Plus (USD) 2022-01-31 460.52-2.714.44202915318030111314.9434
Raiffeisen EURO 2022-01-31 1529.052-3.260.65525209564597756130.4935
Raiffeisen Euro Obligatiuni 2022-01-31 201.181-8.03-1.762570840442655927.263
Raiffeisen Global Bonds 2022-01-31 11.363-5.6502719619945982412.2544
Raiffeisen Sustainable Equity 2022-01-31 153.57312.14010309898154969483299.5673
Raiffeisen Moderat EURO FWR A 2022-01-31 145.643-0.110.816339306592938027197.8846
Raiffeisen Moderat EURO FWR D 2022-01-31 45.603-3.260.2096553224597.5552
Raiffeisen Moderat EURO PREMIUM 2022-01-31 33.193-0.210.52167166951048927.117
Raiffeisen Moderat RON FWR A 2022-01-31 74.3594.5519.2221272921749160117898.3795
Raiffeisen Moderat RON FWR D 2022-01-31 24.8250.615.67713493415748104288.9913
Raiffeisen Moderat RON PREMIUM 2022-01-31 60.0214.4418.9533157661912404117.3528
Raiffeisen Ron Flexi 2022-01-31 368.465-0.886.32573199210552251138.8986
Raiffeisen Ron Plus (A) 2022-01-31 1692.088-2.627.21840807344356339199.69
Raiffeisen Ron Plus (D) 2022-01-31 22.404-9.07-4.237925022348697670.522
YOU INVEST Active EUR 2022-01-31 46.9193.5614.89100177623288630.186
ERSTE MIX PRUDENT RON 2022-01-31 42.4385.8823.96390403469891187.4666
ERSTE MIX PRUDENT EURO 2022-01-31 95.4412.317.7611727286199952728.1367
ERSTE Balanced RON 2022-01-31 508.99517.3951.6918022450713010253.6633
Erste Bond Corporate PLUS 2022-01-31 0.819-0.538.9300115.01
Erste Bond Flexible Romania EUR 2022-01-31 974.931-5.641.8125957413911066311.9939
ERSTE Bond Flexible RON 2022-01-31 3315.46-2.287.78124138236052213122.5141
ERSTE BOND LOCAL EMERGING 2022-01-31 0.022-1.29000138.24
ERSTE Equity Romania 2022-01-31 252.70229.5782.78119434453077683204.7321
ERSTE FIXED INCOME PLUS 2022-01-31 4.441-1.62000106.23
ERSTE FUTURE INVEST 2022-01-31 29.886-11.570306620277714133.79
ERSTE GREEN INVEST 2022-01-31 38.081-7.7802027800910721132.6
ERSTE GREEN INVEST MIX 2022-01-31 7.5860010786130105.56
Erste Liquidity RON (fost Erste Money Market RON) 2022-01-31 450.7710.397.6590140991082528412.5386
ERSTE RESPONSIBLE RESERVE 2022-01-31 0.016-0.44000116.78
ERSTE RESPONSIBLE STOCK GLOBAL 2022-01-31 26.42718.210961280291642468.27
ERSTE STOCK ENVIRONMENT 2022-01-31 22.96-21.520398414329454130.93
ESPA BEST OF AMERICA 2022-01-31 10.8311761.25870822169622284.34
ESPA BEST OF EUROPE 2022-01-31 3.75615.338.233180919628215.48
ESPA BEST OF WORLD 2022-01-31 4.88412.77062922022516201.66
ESPA Bond Danubia 2022-01-31 0.336-9.34-4.7300160.58
ESPA Bond Dollar 2022-01-31 8.026-3.870018534146.93
ESPA BOND DOLLAR 2022-01-31 6.5974.37000131.48
ESPA BOND DOLLAR CORPORATE EUR 2022-01-31 0.1994.53000195.62
ESPA BOND DOLLAR-CORPORATE 2022-01-31 9.264-3.7301128493308218.56
ESPA BOND EMERGING MARKETS CORPORATE 2022-01-31 0.895-2.1914.2424610203.01
ESPA BOND EMERGING-MARKETS 2022-01-31 0.392-5.693.4100202.94
ESPA BOND EURO CORPORATE 2022-01-31 0.047-2.084.1700200.2
ESPA BOND EUROPE-HIGH YIELD 2022-01-31 0.0241.497.600201.36
ESPA BOND INFLATION LINKED 2022-01-31 2.0264.67.65238970133.32
ESPA BOND USA HIGH YIELD 2022-01-31 3.486-0.739.0900217.72
ESPA BOND USA-CORPORATE 2022-01-31 0.181-4.658.9500184.49
ESPA GLOBAL INCOME 2022-01-31 9.8527.4201242660117.55
Espa Portfolio Bond Europe 2022-01-31 0.93-3.12000128.92
ESPA RESERVE CORPORATE 2022-01-31 1.0630.493.9800139.16
ESPA RESERVE DOLLAR 2022-01-31 3.55-0.4900118093145.37
ESPA RESERVE DOLLAR EUR 2022-01-31 0.1268.11000130.32
ERSTE RESERVE EURO 2022-01-31 0.15-0.360.94001275.29
ESPA STOCK BIOTEC 2022-01-31 4.445-17.18-4.46159341145678458.9
ESPA STOCK COMMODITIES 2022-01-31 3.20533.8541.134222980161.8
ESPA Stock Europe - Emerging 2022-01-31 0.57812.7811.9910970011406110.51
ESPA Stock Global 2022-01-31 86.56716.4366.414765621592177175.66
ESPA Stock Global - Emerging 2022-01-31 4.141-5.3126.09324155253494250.6
ESPA STOCK JAPAN 2022-01-31 0.3962.990475650127.49
ESPA STOCK TECHNO 2022-01-31 174.01517.63109.7993506105282108149.98
STK Emergent 2022-01-31 65.93616.6611.2600108.14
FII Michelangelo 2022-01-31 9.58541.41131.650010002.8651
Herald (euro) 2022-01-31 4.9364.66-3.236393707949.2536
Hermes RON 2022-01-31 22.186-7.138.8500154606.3208
Monolith 2022-01-31 4.572-8.764.110012.3644
Piscator Equity Plus 2022-01-31 19.01919.2150.9490000278781199.9912
Audas Piscator 2022-01-31 6.101-2.7413.490016.7216
DCP Investitii 2022-01-31 84.8185.4632.82008710.8892
FDI FIX INVEST 2022-01-31 3.1874.9215.089700622014.1161
FDI Prosper Invest 2022-01-31 5.97716.6254.4674176019.6795
FII BET-FI INDEX INVEST 2022-01-31 11.74514.3554.6700849.2717
Fortuna Clasic 2022-01-31 8.12310.3527.56008.1
Fortuna Gold 2022-01-31 0.4685.3312.0350023.93
Amundi Integro 2022-01-31 22.1172.6720.5446472134245.4766
Amundi Stabilo 2022-01-31 123.784-6.683.4208309119578313.2161
BT Agro 2022-01-31 9.35315.52055565212663910.638
BT Clasic 2022-01-31 240.3448.1123.6310624350540071727.006
BT Dolar Fix 2022-01-31 163.9150.3303941663265370010.246
BT Energy 2022-01-31 59.82819.1105128616206060116.215
BT Euro Clasic 2022-01-31 147.1646.279.2911219715221999411.419
BT Euro FIX 2022-01-31 690.3650.260.98634027371320980610.198
BT EURO Obligatiuni 2022-01-31 657.905-0.191.7881998202991156610.863
BT FIX 2022-01-31 833.7482.168.181006461373969223211.2
BT Index Austria ATX 2022-01-31 115.22230.3127.478860440288940013.978
BT Index Romania ROTX 2022-01-31 230.14829.04102.0516639584532312323.3
BT Maxim 2022-01-31 217.69523.8474.597000979889697818.314
BT Obligatiuni 2022-01-31 1557.4841.498.17232175072425556719.659
BT Real Estate 2022-01-31 12.74410.15088503029055510.882
BRD Actiuni Clasa A 2022-01-31 141.20331.7182.261774153715119251317.3016
BRD Actiuni Clasa E 2022-01-31 284.37129.7874.46128202791903035644.343
BRD Diverso Clasa A 2022-01-31 108.2568.5123.1623589932128681209.5966
BRD Diverso Clasa E 2022-01-31 229.6496.9317.872017093386212429.165
BRD Euro Fond 2022-01-31 1478.959-3.60.58742711641489186139.4119
BRD Global Clasa A 2022-01-31 33.35915.0941.8831706442656328217.2338
BRD Global Clasa E 2022-01-31 50.5413.410203549660052230.5006
BRD Global Clasa U 2022-01-31 8.158008360825046924.3006
BRD Obligatiuni 2022-01-31 113.754-1.1112.049965691254257189.3381
BRD Simfonia 1 2022-01-31 1841.316-2.069.69246521023799439445.2983
BRD Simplu 2022-01-31 206.1131.620235021399177684102.77
BRD USD Fond 2022-01-31 353.478-2.656.7190940820155034114.883
Goldman Sachs Romania RON Bond 2022-01-31 1675.474-5.617.7881781734436861904.85
Goldman Sachs Romania Equity 2022-01-31 1124.32330.461.0330140117602995481884.73
Goldman Sachs Asia Equity Growth & Income 2022-01-31 6.263-10.2921.8632338711081295.17
Goldman Sachs Global Climate & Environment Equity 2022-01-31 10.5871.7250.234460474935551363.26
Goldman Sachs Emerging Europe Equity 2022-01-31 6.78411.2813.58510322125512767.49
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-01-31 4.381-6.97-0.156142504795.87
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-01-31 3.13-7.8218.1627532296592139.74
Goldman Sachs Emerging Markets Equity Income 2022-01-31 5.402-3.7313.13335779921541174.36
Goldman Sachs Euro Credit 2022-01-31 5.249-2.664.62248294192180.85
Goldman Sachs Euro Bond 2022-01-31 27.378-4.592.26107885582333554.73
Goldman Sachs Eurozone Equity Income 2022-01-31 20.91226.1239.6730152281361711646.19
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-01-31 5.22314.053.352136381021321160.28
Goldman Sachs Europe Sustainable Equity 2022-01-31 16.72513.0156.312341984688679527.78
Goldman Sachs Global Flexible Multi-Asset 2022-01-31 7.552.083.533394645043285.87
Goldman Sachs Global Equity Impact Opportunities 2022-01-31 134.1324.8541.462326118018115232564.36
Goldman Sachs Global Equity Income 2022-01-31 13.81625.9237.51760571816514542.38
Goldman Sachs Global High Yield (Former NN) 2022-01-31 1.315-0.48.162299886777524.36
Goldman Sachs Global Sustainable Equity 2022-01-31 67.60424.0683.8502816511138898535.12
Goldman Sachs Greater China Equity 2022-01-31 12.71-20.4437.4512107843132991502.97
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-01-31 14.93211.3333.3311589273641891058.26
Goldman Sachs ING Conservator EUR 2022-01-31 43.665-2.263.822019843630349254.57
Goldman Sachs ING Conservator RON 2022-01-31 84.42-0.0312.98188650844035861157.58
Goldman Sachs ING Dinamic EUR 2022-01-31 70.70411.2922.7963165816152617321.5
Goldman Sachs ING Dinamic RON 2022-01-31 162.86413.833.461209257291974151459.15
Goldman Sachs ING Moderat EUR 2022-01-31 92.1312.8712.2139545544718615282.3
Goldman Sachs ING Moderat RON 2022-01-31 191.1385.2122.0712244082104966091283.2
Goldman Sachs Patrimonial Balanced 2022-01-31 38.1497.5524.03534750990351585.54
Goldman Sachs US Enhanced Equity 2022-01-31 19.14118.9355.01657841500020193.16
GOLDMAN SACHS USD GREEN BOND 2022-01-31 13.961-2.2817.815590739265261357.63
Goldman Sachs US Equity Income 2022-01-31 14.29921.1241.25750533827378688.68
BT Technology 2022-01-31 40.53516.280350053380127813.024
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-01-31 18.832.6600050.17
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-01-31 0.624-1.3100051.97
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-01-31 13.5480-22.43204524118016345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-01-31 3.30622.3723.04250704020.24
AMUNDI FUNDS EMERGING MARKETS BOND 2022-01-31 7.4453.9710.1313913018.05
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-01-31 0.26-0.711.71028633169.56
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-01-31 16.2053.2531.38669070162.43
AMUNDI FUNDS EURO AGGREGATE BOND 2022-01-31 3.272-4.254.667424641100.67
AMUNDI FUNDS EURO CORPORATE BOND 2022-01-31 5.079-1.94.047170101.65
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-01-31 4.167-5.363.571681049.82
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-01-31 15.75313.6732.921043848799070208.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-01-31 10.72527.0227.88708124493772.48
AMUNDI FUNDS EUROLAND EQUITY 2022-01-31 15.62324.4742.331439110125340110.02
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-01-31 15.15418.1558.267461512781082404.32
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-01-31 12.26227.845.211878234882115.29
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-01-31 17.29114.4523.8664301825979380.15
AMUNDI FUNDS OPTIMAL YIELD 2022-01-31 7.686-0.885.032470105.99
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-01-31 5.21317.6125.0720945622563299.22
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-01-31 10.57829.0358.7718942761199615152.4
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-01-31 7.3187.5616.2310368525664411.53
AMUNDI FUNDS PIONEER US BOND 2022-01-31 6.2956.1214.78779710851899.54
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-01-31 40.57226.4382.0458447752533857424.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-01-31 18.75733.0273.33338635091485018.13
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-01-31 9.20338.3946.6423623691128831227.41
AMUNDI FUNDS STRATEGIC BOND 2022-01-31 5.598-3.115.131706099.11
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-01-31 12.797003144729990642152.65
AMUNDI FUNDS US PIONEER FUND 2022-01-31 35.50333.9982.923911621986268717.78
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-01-31 6.95923.8843.11618592322710.79
Amundi UniCredit Premium Portfolio - Dynamic 2022-01-31 5.13215.6901128400071.51
Amundi UniCredit Premium Portfolio - Prudential 2022-01-31 0.953-0.7805021050.7
CPR Invest - Global Disruptive Opportunities 2022-01-31 19.970026704225872041902.75
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-01-31 7.8578.71035095122198861.17
CPR Invest - Global Lifestyles 2022-01-31 8.646003513128190095114.86
Certinvest Conturi Individuale 2022-01-31 000000
OTP AvantisRO - Clasa E 2022-01-31 12.08724.820975273246784214.7518
BT Conturi Individuale 2022-01-31 000000
OTP AvantisRO - Clasa L 2022-01-31 70.21726.6269.352918628381095417.4072
OTP ComodisRO 2022-01-31 157.5041.597.1117821892878770019.0915
OTP Dinamic - Clasa E 2022-01-31 8.7555.3918.291523131560589.9585
OTP Dinamic - Clasa L 2022-01-31 4.1127.03014293827097959.1964
OTP Dollar Bond 2022-01-31 28.896-2.615.99524228050911.7715
OTP EURO Bond 2022-01-31 131.121-4.51.33370412381263212.891
OTP Expert 2022-01-31 44.68629.7170.390022347.3169
OTP Global Mix - Clasa E 2022-01-31 20.1169.9901164794169890112.475
OTP Global Mix - Clasa L 2022-01-31 52.05311.6236.723624759226156914.9052
OTP Obligatiuni – Clasa I 2022-01-31 49-1.512.1317201713717.2042
OTP Obligatiuni – Clasa R 2022-01-31 131.384-2.249.62444187268617716.7565
OTP Premium Return - Clasa E 2022-01-31 11.1537.41069105138703011.7087
OTP Premium Return - Clasa L 2022-01-31 27.1269.0631.3979478186614514.9106
OTP Real Estate & Construction - Clasa E 2022-01-31 9.6982.530992854430426107.6558
OTP Real Estate & Construction - Clasa L 2022-01-31 32.4484.016.0329446911024095531.0042
Active Dinamic 2022-01-31 20.10713.0928.71006.5286
F.O.A. 2022-01-31 5.6789.49-4001.045
ERSTE Conturi Individuale 2022-01-31 000000
Raiffeisen Emerging Markets -Aktien 268 2022-02-28 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-02-28 000000
Raiffeisen Eurasien -Aktien 2022-02-28 000000
Raiffeisen Europa - Aktien 2022-02-28 0.20210.233.5400249.52
Raiffeisen Global - Rent 2022-02-28 0.1970.812.2200106.48
Raiffeisen Mehrwert 2020 2022-02-28 00-100000
Raiffeisen Osteuropa -Aktien 2022-02-28 0-100-100000
Raiffeisen Russland - Aktien 2022-02-28 0.003-25.26-9.740082.59
Raiffeisen-Mehrwert 2020 (R) 2022-02-28 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-02-28 0.1264.5218.0900129.38
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-02-28 0.0394.5218.2800140.49
STAR Focus 2022-02-28 6.2041.911.440006.7211
STAR Next 2022-02-28 14.249.2926.961010007.8035
Certinvest BET FI Index 2022-02-28 5.6447.246.23127777227938307.82
Certinvest BET Index 2022-02-28 11.7042778.52539973462363287.22
Certinvest Conturi Individuale 2022-02-28 000000
Certinvest Dinamic 2022-02-28 12.24121.1130.6969182785626.31
Certinvest Obligatiuni 2022-02-28 9.7884.1512.0877587096862334.62
Certinvest Prudent 2022-02-28 3.54214.3720.636470423666111.46
Certinvest XT Index 2022-02-28 1.62221.3264.1145581100138230.45
Fondul Deschis de Investitii GlobUS BlueChips 2022-02-28 4.56700264002950011.1694
Fondul Deschis de Investitii SanoGlobinvest 2022-02-28 11.98610.64025500011.4024
Fondul Deschis de Investitii TehnoGlobinvest 2022-02-28 10.51515.614.372698601386.5806
Napoca 2022-02-28 18.314.6442.48117150980460.7299
OTP AvantisRO - Clasa E 2022-02-28 12.06818.0601661162100905713.9984
OTP AvantisRO - Clasa L 2022-02-28 64.08919.7955.083466043605097716.5221
OTP ComodisRO 2022-02-28 147.8831.496.8852328581486065719.0921
OTP Dinamic - Clasa E 2022-02-28 8.3751.9814.85499851015399.5837
OTP Dinamic - Clasa L 2022-02-28 4.9793.590119319616236156.9843
OTP Dollar Bond 2022-02-28 28.305-3.343.8211946776811.5671
OTP EURO Bond 2022-02-28 125.464-6.53-2.12242494175661512.4806
OTP Expert 2022-02-28 38.26319.9655.050384186521059.8345
OTP Global Mix - Clasa E 2022-02-28 17.6135.990879600258739311.9911
OTP Global Mix - Clasa L 2022-02-28 48.6817.5830.261543386287044514.3299
OTP Obligatiuni – Clasa I 2022-02-28 48.298-1.829.8918676580616.9532
OTP Obligatiuni – Clasa R 2022-02-28 126.026-2.567.43364878374459916.5012
OTP Premium Return - Clasa E 2022-02-28 10.5863.95035886154081511.2986
OTP Premium Return - Clasa L 2022-02-28 26.85.5425.91116886452551214.3917
OTP Real Estate & Construction - Clasa E 2022-02-28 9.648-2.06042860763457103.13
OTP Real Estate & Construction - Clasa L 2022-02-28 32.136-0.631.541583212512261508.8062
Piscator Equity Plus 2022-02-28 17.0614.1536.95106001195545191.2594
Transilvania 2022-02-28 33.7184.7914.734000705755.0161
Audas Piscator 2022-02-28 5.771-8.992.060015.8137
DCP Investitii 2022-02-28 79.7380.0422.01008189.2034
FII Michelangelo 2022-02-28 9.17833.26101.26009577.7191
Herald (euro) 2022-02-28 4.673-3.83-10.25007523.734
Hermes RON 2022-02-28 21.166-10.021.8900147494.7972
Monolith 2022-02-28 4.341-12.16-2.110011.7374
Omninvest 2022-02-28 1.283-4.5411.6402673.4417
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-02-28 17.996-2.0600048.4
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-02-28 0.605-5.4300050.19
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-02-28 13.3680-22.225978561145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-02-28 2.529-7.47-5.7823838221991515.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-02-28 7.911-0.522.03915276894217.06
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-02-28 0.252-1.66-1.620067.33
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-02-28 14.934-4.3119.5853853456426153.71
AMUNDI FUNDS EURO AGGREGATE BOND 2022-02-28 3.189-5.331.76742098.06
AMUNDI FUNDS EURO CORPORATE BOND 2022-02-28 4.917-4.060.268151530498.69
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-02-28 4.061-6.031.261682750948.61
AMUNDI FUNDS EUROLAND EQUITY 2022-02-28 16.93512.5927.5927681255077849.48
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-02-28 14.8673.0822.01796650844005196.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-02-28 9.87617.0418.649010245598869.11
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-02-28 15.14111.3244.91540804723508382.74
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-02-28 11.98221.5838.06551277576113113
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-02-28 15.96811.3620.25151400122025278.69
AMUNDI FUNDS OPTIMAL YIELD 2022-02-28 7.393-5.01-0.22470101.92
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-02-28 4.8877.5214.62123783949593.54
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-02-28 10.49120.7849.06468462263110148.39
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-02-28 7.1665.9212.5718337750111.28
AMUNDI FUNDS PIONEER US BOND 2022-02-28 7.1345.6111.69940982097.81
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-02-28 39.62318.3365.461957233844231402.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-02-28 18.61325.1662.7850563220152417.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-02-28 9.72227.7740.5117214961076117224.64
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-02-28 12.28400991828683861142.79
AMUNDI FUNDS STRATEGIC BOND 2022-02-28 5.272-8.86-1.664951563893.58
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-02-28 6.87115.0830.9187850444110.38
AMUNDI FUNDS US PIONEER FUND 2022-02-28 38.02224.7973.3310734450741100217.42
Amundi Integro 2022-02-28 21.2911.6613.25978723358945.3293
Amundi Stabilo 2022-02-28 114.766-5.272.16160408786186813.0688
Amundi UniCredit Premium Portfolio - Dynamic 2022-02-28 5.23511.20161315070.5
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-02-28 8.1865.290464345060.06
Amundi UniCredit Premium Portfolio - Prudential 2022-02-28 0.938-2.0904033049.67
CPR Invest - Global Disruptive Opportunities 2022-02-28 200011023324331621839.76
CPR Invest - Global Lifestyles 2022-02-28 7.8600162131534845109.25
F.O.A. 2022-02-28 5.4386.74-15.56001.0009
Raiffeisen Romania Dividend 2022-02-28 235.05921.1263.6465276071650786689.7942
Raiffeisen Conservator EURO FWR A 2022-02-28 153.258-4.92.1719321271332500725332.859
Raiffeisen Conservator EURO FWR D 2022-02-28 28.925-7.23-5.470315335223439.7932
Raiffeisen Conservator EURO PREMIUM 2022-02-28 23.087-4.991.881476788272016925.2526
Raiffeisen Conservator RON FWR A 2022-02-28 66.4190.6411.3213960926695593112507.9407
Raiffeisen Conservator RON FWR D 2022-02-28 15.934-2.191.820846395102677.5172
Raiffeisen Conservator RON PREMIUM 2022-02-28 149.2790.5411.0658488877205118111.9922
Raiffeisen Conturi Individuale 2022-02-28 000000
Raiffeisen Euro Obligatiuni 2022-02-28 181.787-11.9-7.71905739882217425.6836
ERSTE Equity Romania 2022-02-28 241.45821.7361.996379386092451193.1951
Erste Bond Flexible Romania EUR 2022-02-28 890.293-7.79-1.9927172825541833211.5882
ERSTE Bond Flexible RON 2022-02-28 3207.683-1.196.561327977410501587122.403
Raiffeisen Moderat EURO PREMIUM 2022-02-28 29.446-3.744.87787719326702226.0618
Erste Bond Corporate PLUS 2022-02-28 0.791-4.123.3900111.11
ERSTE BOND LOCAL EMERGING 2022-02-28 0.0230.37011950137.68
ERSTE FIXED INCOME PLUS 2022-02-28 4.346-3.86000103.95
ERSTE FUTURE INVEST