FDI PLUS INVEST |
2021-12-31 |
1.813 | 23.07 | 46.96 | 0 | 0 | 17.5366 |
ETF BET Patria-Tradeville |
2021-12-31 |
46.849 | 36.21 | 97.4 | 2743553 | 0 | 18.0885 |
Patria Euro Obligatiuni |
2021-12-31 |
7.405 | 1.89 | 0 | 303021 | 0 | 10.1965 |
Patria Global |
2021-12-31 |
16.531 | 10.46 | 17.95 | 212381 | 121196 | 25.9469 |
Patria Obligatiuni |
2021-12-31 |
26.779 | 2.41 | 6.12 | 449240 | 352961 | 14.1339 |
Patria Stock |
2021-12-31 |
5.017 | 14.78 | 26.65 | 33760 | 60025 | 23.0024 |
Raiffeisen Emerging Markets -Aktien 268 |
2021-12-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 |
2021-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2021-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2021-12-31 |
0.226 | 23.7 | 30.58 | 0 | 0 | 278.86 |
Raiffeisen Global - Rent |
2021-12-31 |
0.203 | 0.7 | 6.73 | 0 | 0 | 109.57 |
Raiffeisen Mehrwert 2020 |
2021-12-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien |
2021-12-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien |
2021-12-31 |
0.005 | 26.29 | 63.92 | 0 | 0 | 134.66 |
Raiffeisen-Mehrwert 2020 (R) |
2021-12-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2021-12-31 |
0.136 | 14.28 | 37.28 | 0 | 0 | 139.83 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2021-12-31 |
0.043 | 14.27 | 37.48 | 0 | 0 | 151.83 |
Certinvest BET FI Index |
2021-12-31 |
6.08 | 21.35 | 55.58 | 85998 | 12885 | 324.51 |
Certinvest BET Index |
2021-12-31 |
12.127 | 34.67 | 88.93 | 338233 | 104176 | 294.36 |
Certinvest Conturi Individuale |
2021-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic |
2021-12-31 |
12.833 | 27.4 | 33.03 | 20700 | 32405 | 6.51 |
Certinvest Obligatiuni |
2021-12-31 |
10.195 | 4.05 | 12.09 | 384781 | 820468 | 34.4 |
Certinvest Prudent |
2021-12-31 |
3.697 | 18.84 | 23.34 | 23309 | 1896 | 11.73 |
Certinvest XT Index |
2021-12-31 |
1.728 | 31.14 | 75.22 | 39808 | 10739 | 238.35 |
Omninvest |
2021-12-31 |
1.325 | 4.49 | 19.39 | 0 | 0 | 3.5563 |
F.O.A. |
2021-12-31 |
5.605 | 17.8 | -14.84 | 0 | 0 | 1.0315 |
Transilvania |
2021-12-31 |
33.881 | 6.26 | 16.85 | 250 | 35422 | 55.4408 |
Amundi Integro |
2021-12-31 |
22.136 | 6.04 | 17.76 | 211453 | 21770 | 5.4896 |
Amundi Stabilo |
2021-12-31 |
125.05 | -4.69 | 3.78 | 163224 | 672961 | 13.2455 |
CPR Invest - Global Disruptive Opportunities |
2021-12-31 |
20.327 | 0 | 0 | 5830138 | 515124 | 2136.77 |
CPR Invest - Global Lifestyles |
2021-12-31 |
5.887 | 0 | 0 | 60525 | 0 | 123.41 |
Fondul Deschis de Investitii GlobUS BlueChips |
2021-12-31 |
4.405 | 0 | 0 | 148249 | 125246 | 11.804 |
Fondul Deschis de Investitii SanoGlobinvest |
2021-12-31 |
13.009 | 21.42 | 0 | 31350 | 6000 | 12.4584 |
Fondul Deschis de Investitii TehnoGlobinvest |
2021-12-31 |
10.883 | 31.24 | 38.46 | 236 | 124932 | 1519.3515 |
Napoca |
2021-12-31 |
19.107 | 25 | 49.64 | 11850 | 98330 | 0.7594 |
OTP AvantisRO - Clasa E |
2021-12-31 |
13.522 | 29.34 | 0 | 917254 | 1323520 | 14.6714 |
OTP AvantisRO - Clasa L |
2021-12-31 |
70.773 | 31.38 | 69.45 | 2505186 | 1541582 | 17.3173 |
OTP ComodisRO |
2021-12-31 |
147.974 | 1.48 | 7.02 | 4549648 | 6707756 | 19.0301 |
OTP Dinamic - Clasa E |
2021-12-31 |
8.884 | 8.21 | 18.76 | 137628 | 61850 | 10.0969 |
OTP Dinamic - Clasa L |
2021-12-31 |
4.3 | 10.05 | 0 | 1068216 | 92592 | 60.0345 |
OTP Dollar Bond |
2021-12-31 |
29.06 | -1.14 | 7.43 | 7926 | 5024366 | 11.8804 |
OTP EURO Bond |
2021-12-31 |
136.804 | -2.62 | 3.29 | 143019 | 1348739 | 13.1052 |
OTP Expert |
2021-12-31 |
44.513 | 34.27 | 72.35 | 14200000 | 4200453 | 22261.114 |
OTP Global Mix - Clasa E |
2021-12-31 |
20.893 | 12.76 | 0 | 588376 | 80131 | 12.6212 |
OTP Global Mix - Clasa L |
2021-12-31 |
51.331 | 14.58 | 41.16 | 2373890 | 1539600 | 15.0847 |
OTP Obligatiuni – Clasa I |
2021-12-31 |
49.162 | -0.18 | 13.08 | 9743 | 1906 | 17.2647 |
OTP Obligatiuni – Clasa R |
2021-12-31 |
134.176 | -0.92 | 10.56 | 1049544 | 1719545 | 16.8259 |
OTP Premium Return - Clasa E |
2021-12-31 |
10.965 | 10.11 | 0 | 1027900 | 104822 | 11.8234 |
OTP Premium Return - Clasa L |
2021-12-31 |
27.476 | 11.96 | 34.71 | 1394752 | 489025 | 15.0605 |
OTP Real Estate & Construction - Clasa E |
2021-12-31 |
9.838 | 8.02 | 0 | 517570 | 490129 | 115.7105 |
OTP Real Estate & Construction - Clasa L |
2021-12-31 |
32.891 | 9.73 | 20.75 | 2453927 | 416695 | 570.8995 |
Raiffeisen Romania Dividend |
2021-12-31 |
241.683 | 34.76 | 78.99 | 16050364 | 7464478 | 94.5733 |
Raiffeisen Conservator EURO FWR A |
2021-12-31 |
177.283 | 0.73 | 9.88 | 8310225 | 3161952 | 26901.1095 |
Raiffeisen Conservator EURO FWR D |
2021-12-31 |
34.542 | -1.75 | 1.67 | 826837 | 74234 | 24890.8873 |
Raiffeisen Conservator EURO PREMIUM |
2021-12-31 |
26.024 | 0.62 | 9.59 | 1551641 | 559383 | 26.8202 |
Raiffeisen Conservator RON FWR A |
2021-12-31 |
71.025 | 3.77 | 15.33 | 1340502 | 1104654 | 115258.8066 |
Raiffeisen Conservator RON FWR D |
2021-12-31 |
17.182 | 0.86 | 5.49 | 0 | 75000 | 105188.5816 |
Raiffeisen Conservator RON PREMIUM |
2021-12-31 |
152.614 | 3.67 | 15.07 | 4719886 | 2188534 | 114.7488 |
Raiffeisen Conturi Individuale |
2021-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) |
2021-12-31 |
492.606 | -1.25 | 6.37 | 3083624 | 6083760 | 1332.8835 |
Raiffeisen EURO |
2021-12-31 |
1612.288 | -1.57 | 2.46 | 12998888 | 42629989 | 132.4588 |
Raiffeisen Euro Obligatiuni |
2021-12-31 |
209.691 | -4.71 | 1.55 | 5996451 | 3219950 | 28.1532 |
Raiffeisen Global Bonds |
2021-12-31 |
13.637 | -3.72 | 0 | 396258 | 658189 | 2471.9821 |
Raiffeisen Sustainable Equity |
2021-12-31 |
168.019 | 20.32 | 0 | 14611489 | 13817025 | 3483.1298 |
Raiffeisen Moderat EURO FWR A |
2021-12-31 |
149.25 | 2.91 | 14.57 | 15629969 | 3307489 | 27932.2924 |
Raiffeisen Moderat EURO FWR D |
2021-12-31 |
47.839 | -0.34 | 3.61 | 2492493 | 2643075 | 25262.0621 |
Raiffeisen Moderat EURO PREMIUM |
2021-12-31 |
32.926 | 2.81 | 14.28 | 1779818 | 724735 | 27.8519 |
Raiffeisen Moderat RON FWR A |
2021-12-31 |
74.68 | 6.88 | 20.62 | 4402686 | 6588403 | 118993.452 |
Raiffeisen Moderat RON FWR D |
2021-12-31 |
24.753 | 2.86 | 6.92 | 210000 | 3106134 | 105259.0669 |
Raiffeisen Moderat RON PREMIUM |
2021-12-31 |
59.184 | 6.77 | 20.36 | 2594270 | 1076558 | 118.4528 |
Raiffeisen Ron Flexi |
2021-12-31 |
373.127 | -0.13 | 6.56 | 9724352 | 13691230 | 138.8395 |
Raiffeisen Ron Plus (A) |
2021-12-31 |
1734.244 | -1.19 | 8.02 | 19689162 | 34195088 | 200.4104 |
Raiffeisen Ron Plus (D) |
2021-12-31 |
22.63 | -7.73 | -3.51 | 112744 | 0 | 98022.9797 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2021-12-31 |
19.39 | 4.1 | 0 | 0 | 0 | 51.81 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2021-12-31 |
0.631 | -0.13 | 0 | 0 | 0 | 52.57 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2021-12-31 |
14.656 | 0 | -22.79 | 127759 | 248 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2021-12-31 |
3.14 | 24.59 | 36.5 | 105863 | 0 | 20.72 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2021-12-31 |
7.488 | 4.06 | 15.86 | 88860 | 0 | 18.19 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2021-12-31 |
0.542 | -2.45 | 4.79 | 0 | 0 | 68.46 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2021-12-31 |
16.047 | 6.32 | 38.42 | 20683 | 0 | 161.57 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2021-12-31 |
3.293 | -3.5 | 7.4 | 742 | 0 | 101.97 |
AMUNDI FUNDS EURO CORPORATE BOND |
2021-12-31 |
5.145 | -0.75 | 6.85 | 717 | 0 | 103.06 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2021-12-31 |
4.226 | -4.78 | 6.09 | 2671 | 51315 | 50.42 |
AMUNDI FUNDS EUROLAND EQUITY |
2021-12-31 |
15.798 | 24.15 | 54.07 | 1265966 | 2460 | 10.23 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2021-12-31 |
16.702 | 21.11 | 54.18 | 310121 | 130871 | 223.33 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2021-12-31 |
10.82 | 25.36 | 34.65 | 63779 | 7718 | 72.51 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2021-12-31 |
18.308 | 28.13 | 77.12 | 1083821 | 148908 | 432.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2021-12-31 |
12.499 | 27.45 | 52.5 | 187854 | 110610 | 114.83 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2021-12-31 |
17.187 | 15.18 | 27.63 | 366525 | 541033 | 80.57 |
AMUNDI FUNDS OPTIMAL YIELD |
2021-12-31 |
7.818 | 0.86 | 9.13 | 10142 | 0 | 107.79 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2021-12-31 |
5.268 | 18.3 | 32.82 | 82268 | 0 | 98.9 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2021-12-31 |
10.05 | 31.15 | 72.31 | 622645 | 675981 | 154.3 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2021-12-31 |
7.514 | 8.23 | 18.18 | 28756 | 282752 | 11.57 |
AMUNDI FUNDS PIONEER US BOND |
2021-12-31 |
6.425 | 6.93 | 16.34 | 471104 | 33721 | 100.02 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2021-12-31 |
39.445 | 31.29 | 102.9 | 3174459 | 1609510 | 446.66 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2021-12-31 |
16.77 | 33.43 | 91.52 | 1510906 | 183583 | 18.52 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2021-12-31 |
7.957 | 35.51 | 60.78 | 734842 | 133892 | 226.47 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2021-12-31 |
11.531 | 0 | 0 | 1050014 | 2288270 | 164.17 |
AMUNDI FUNDS STRATEGIC BOND |
2021-12-31 |
5.71 | -1.31 | 10.25 | 52078 | 55525 | 101.34 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2021-12-31 |
7.064 | 26.24 | 56.3 | 215217 | 6497 | 11.16 |
AMUNDI FUNDS US PIONEER FUND |
2021-12-31 |
42.99 | 36.4 | 97.94 | 9752402 | 6564839 | 18.25 |
Amundi UniCredit Premium Portfolio - Dynamic |
2021-12-31 |
4.328 | 21.86 | 0 | 165400 | 0 | 74.81 |
Amundi UniCredit Premium Portfolio - Multi-Asset |
2021-12-31 |
8 | 11.12 | 0 | 361038 | 0 | 62.75 |
Amundi UniCredit Premium Portfolio - Prudential |
2021-12-31 |
0.961 | -0.1 | 0 | 5022 | 0 | 51.37 |
DCP Investitii |
2021-12-31 |
85.696 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD |
2021-12-31 |
0.024 | 2.76 | 10.97 | 0 | 0 | 203.65 |
ESPA BOND INFLATION LINKED |
2021-12-31 |
2 | 4.86 | 7.87 | 234257 | 0 | 133.16 |
ESPA BOND USA HIGH YIELD |
2021-12-31 |
3.586 | 2.91 | 17.62 | 0 | 0 | 224.59 |
ESPA BOND USA-CORPORATE |
2021-12-31 |
0.186 | -2.74 | 13.68 | 0 | 0 | 189.63 |
ESPA GLOBAL INCOME |
2021-12-31 |
9.777 | 9.53 | 0 | 1600061 | 298742 | 118.1 |
Espa Portfolio Bond Europe |
2021-12-31 |
0.94 | -1.79 | 0 | 0 | 0 | 130.29 |
ESPA RESERVE CORPORATE |
2021-12-31 |
1.064 | 0.72 | 4.76 | 0 | 0 | 139.31 |
ESPA RESERVE DOLLAR |
2021-12-31 |
3.626 | -0.2 | 0 | 26220 | 198139 | 145.59 |
ESPA RESERVE DOLLAR EUR |
2021-12-31 |
0.124 | 7.7 | 0 | 0 | 0 | 128.39 |
ERSTE RESERVE EURO |
2021-12-31 |
0.15 | -0.3 | 1.22 | 0 | 0 | 1276.02 |
ESPA STOCK BIOTEC |
2021-12-31 |
5.011 | -3.43 | 26.58 | 41153 | 16134 | 515.29 |
ESPA STOCK COMMODITIES |
2021-12-31 |
2.687 | 32.8 | 48.42 | 180738 | 182042 | 156.11 |
ESPA Stock Europe - Emerging |
2021-12-31 |
0.506 | 19.07 | 28.86 | 2379 | 0 | 115.83 |
ESPA Stock Global |
2021-12-31 |
91.524 | 31.17 | 97.58 | 7398929 | 178233 | 194.73 |
ESPA Stock Global - Emerging |
2021-12-31 |
4.277 | 4.25 | 37.64 | 366616 | 127438 | 254.14 |
ESPA STOCK JAPAN |
2021-12-31 |
0.36 | 7.6 | 34.4 | 15972 | 0 | 131.54 |
ESPA STOCK TECHNO |
2021-12-31 |
193.104 | 36.78 | 158.82 | 22124835 | 1545333 | 170.07 |
FDI FIX INVEST |
2021-12-31 |
3.182 | 5.59 | 14.79 | 167650 | 0 | 14.1107 |
FDI Prosper Invest |
2021-12-31 |
5.829 | 18.88 | 48.06 | 34790 | 6912 | 19.4321 |
FII BET-FI INDEX INVEST |
2021-12-31 |
11.747 | 19.52 | 49.3 | 0 | 0 | 849.364 |
FII Michelangelo |
2021-12-31 |
9.635 | -100 | -100 | 0 | 0 | 0 |
Fortuna Clasic |
2021-12-31 |
8.105 | 11.14 | 22.61 | 0 | 0 | 8.08 |
Fortuna Gold |
2021-12-31 |
0.47 | 6.52 | 12.09 | 70 | 0 | 24.02 |
Herald (euro) |
2021-12-31 |
5.896 | -100 | -100 | 0 | 0 | 0 |
Hermes RON |
2021-12-31 |
22.368 | -100 | -100 | 0 | 0 | 0 |
Monolith |
2021-12-31 |
4.713 | -5.98 | 7.57 | 0 | 0 | 12.7432 |
PBMP EQUITY RESEARCH |
2021-12-31 |
8.221 | 25.65 | 79.01 | 1517825 | 0 | 25.67 |
Piscator Equity Plus |
2021-12-31 |
19.193 | 22.97 | 48.28 | 20000 | 0 | 199.8659 |
YOU INVEST Active EUR |
2021-12-31 |
47.871 | 7.85 | 23.27 | 519661 | 54704 | 31.2899 |
ERSTE MIX PRUDENT RON |
2021-12-31 |
43.838 | 10.17 | 32.55 | 610862 | 289495 | 193.2669 |
ERSTE MIX PRUDENT EURO |
2021-12-31 |
87.289 | 4.17 | 12.29 | 22852938 | 821396 | 28.6021 |
Audas Piscator |
2021-12-31 |
6.042 | -1.07 | 11.91 | 0 | 0 | 16.5557 |
ERSTE Balanced RON |
2021-12-31 |
495.806 | 20.32 | 48.6 | 18394079 | 8093907 | 53.3972 |
Erste Bond Corporate PLUS |
2021-12-31 |
0.832 | 0.58 | 12.65 | 0 | 0 | 116.78 |
Erste Bond Flexible Romania EUR |
2021-12-31 |
1029.809 | -3.83 | 3.77 | 5370823 | 24519945 | 12.2129 |
ERSTE Bond Flexible RON |
2021-12-31 |
3363.837 | -0.84 | 8.17 | 14027580 | 68567153 | 22.5153 |
ERSTE BOND LOCAL EMERGING |
2021-12-31 |
0.022 | -2.87 | 0 | 0 | 0 | 136.9 |
ERSTE Equity Romania |
2021-12-31 |
241.649 | 33.5 | 77.23 | 12766914 | 27205391 | 202.6765 |
ERSTE FIXED INCOME PLUS |
2021-12-31 |
4.51 | -0.16 | 0 | 0 | 0 | 107.87 |
ERSTE FUTURE INVEST |
2021-12-31 |
34.434 | 6.79 | 0 | 1070536 | 1049063 | 154.25 |
ERSTE GREEN INVEST |
2021-12-31 |
43.428 | 16.72 | 0 | 5343631 | 385351 | 155.47 |
ERSTE GREEN INVEST MIX |
2021-12-31 |
7.115 | 0 | 0 | 995376 | 0 | 114.88 |
Erste Liquidity RON (fost Erste Money Market RON) |
2021-12-31 |
451.565 | 1.13 | 7.67 | 8905532 | 19459094 | 12.5104 |
ERSTE RESPONSIBLE RESERVE |
2021-12-31 |
0.016 | -0.26 | 0 | 0 | 0 | 116.95 |
ERSTE RESPONSIBLE STOCK GLOBAL |
2021-12-31 |
28.15 | 30.8 | 0 | 1767144 | 119644 | 504.34 |
ERSTE STOCK ENVIRONMENT |
2021-12-31 |
27.804 | 5 | 0 | 821844 | 957950 | 159.01 |
ESPA BEST OF AMERICA |
2021-12-31 |
10.995 | 28.77 | 92.62 | 381454 | 0 | 308.05 |
ESPA BEST OF EUROPE |
2021-12-31 |
3.621 | 22.08 | 53.43 | 313352 | 0 | 225.61 |
ESPA BEST OF WORLD |
2021-12-31 |
4.637 | 24.57 | 0 | 93857 | 75549 | 217.63 |
ESPA Bond Danubia |
2021-12-31 |
0.343 | -7.69 | -1.52 | 0 | 0 | 163.81 |
ESPA Bond Dollar |
2021-12-31 |
8.045 | -3.55 | 0 | 0 | 46260 | 148.87 |
ESPA BOND DOLLAR |
2021-12-31 |
6.577 | 4.02 | 0 | 0 | 0 | 131.04 |
ESPA BOND DOLLAR CORPORATE EUR |
2021-12-31 |
0.201 | 5.93 | 0 | 0 | 51303 | 197.63 |
ESPA BOND DOLLAR-CORPORATE |
2021-12-31 |
9.281 | -1.79 | 0 | 272612 | 48492 | 224.46 |
ESPA BOND EMERGING MARKETS CORPORATE |
2021-12-31 |
0.906 | -0.68 | 18.7 | 0 | 0 | 205.93 |
ESPA BOND EMERGING-MARKETS |
2021-12-31 |
0.403 | -3.94 | 8.92 | 0 | 69498 | 208.55 |
ESPA BOND EURO CORPORATE |
2021-12-31 |
0.048 | -1.13 | 6.07 | 0 | 0 | 202.37 |
STK Emergent |
2021-12-31 |
64.095 | 13.42 | 13.06 | 0 | 0 | 105.12 |
Active Dinamic |
2021-12-31 |
19.873 | 16.77 | 23.98 | 0 | 0 | 6.4525 |
BRD Diverso Clasa A |
2021-12-31 |
108.345 | 10.37 | 23.36 | 2302970 | 1557162 | 210.21 |
BRD Diverso Clasa E |
2021-12-31 |
232.18 | 8.62 | 16.28 | 3483975 | 3626920 | 29.2427 |
BRD Actiuni Clasa A |
2021-12-31 |
137.938 | 36.43 | 78.12 | 15130312 | 13674300 | 315.7307 |
BRD Actiuni Clasa E |
2021-12-31 |
289.256 | 34.26 | 67.92 | 16583127 | 20377053 | 44.1121 |
BRD Euro Fond |
2021-12-31 |
1538.397 | -1.49 | 2.64 | 13657892 | 43153482 | 141.7334 |
BRD Global Clasa A |
2021-12-31 |
33.819 | 19.77 | 48.86 | 5398414 | 4657075 | 223.2568 |
BRD Global Clasa U |
2021-12-31 |
7.582 | 0 | 0 | 703080 | 1013405 | 25.2982 |
BRD Obligatiuni |
2021-12-31 |
114.076 | 0.12 | 12.5 | 1369187 | 1817488 | 189.4451 |
BRD Simfonia 1 |
2021-12-31 |
1859.829 | -0.63 | 10.32 | 27871656 | 57404817 | 45.4248 |
BRD Simplu |
2021-12-31 |
191.413 | 1.6 | 0 | 24863750 | 29777540 | 102.5811 |
BRD USD Fond |
2021-12-31 |
372.138 | -1.13 | 8.7 | 2548630 | 3244987 | 116.1598 |
BT Agro |
2021-12-31 |
8.869 | 15.01 | 0 | 1785778 | 40203 | 10.567 |
BT Clasic |
2021-12-31 |
234.215 | 9.53 | 22.19 | 8018324 | 3495578 | 26.9 |
BT Dolar Fix |
2021-12-31 |
122.963 | 0.34 | 0 | 1826478 | 2568559 | 10.244 |
BT Energy |
2021-12-31 |
54.172 | 14.78 | 0 | 3833103 | 680228 | 15.486 |
BT Euro Clasic |
2021-12-31 |
137.363 | 5.46 | 9.58 | 5136605 | 1759543 | 11.347 |
BT Euro FIX |
2021-12-31 |
640.194 | 0.26 | 1 | 43309883 | 16199655 | 10.196 |
BT EURO Obligatiuni |
2021-12-31 |
682.878 | 0.4 | 2.35 | 11977306 | 16862574 | 10.913 |
BT FIX |
2021-12-31 |
771.078 | 2.16 | 8.23 | 52619743 | 42418602 | 11.177 |
BT Index Austria ATX |
2021-12-31 |
110.042 | 35.47 | 37.79 | 5507316 | 1592256 | 14.059 |
BT Index Romania ROTX |
2021-12-31 |
216.583 | 32.84 | 90.73 | 9162518 | 1797148 | 23.071 |
BT Maxim |
2021-12-31 |
217.615 | 27.98 | 67.75 | 5563378 | 6098895 | 18.151 |
BT Obligatiuni |
2021-12-31 |
1555.385 | 1.83 | 8.19 | 33526737 | 39925033 | 19.619 |
BT Real Estate |
2021-12-31 |
13.279 | 19.76 | 0 | 1591472 | 701240 | 11.869 |
Goldman Sachs Romania RON Bond |
2021-12-31 |
1680.712 | -3.72 | 8.05 | 966079 | 2243077 | 1909.58 |
Goldman Sachs Romania Equity |
2021-12-31 |
1153.683 | 33.48 | 61.66 | 18184111 | 15763700 | 1878.63 |
Goldman Sachs Asia Equity Growth & Income |
2021-12-31 |
6.098 | -3.25 | 36.48 | 40009 | 285978 | 1346.84 |
Goldman Sachs Global Climate & Environment Equity |
2021-12-31 |
12.343 | 17.63 | 91.94 | 685355 | 179824 | 1600.3 |
Goldman Sachs Emerging Europe Equity |
2021-12-31 |
7.925 | 14.9 | 32.83 | 553520 | 493074 | 71.57 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2021-12-31 |
4.47 | -4.94 | 8.31 | 106973 | 19036 | 4960.44 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2021-12-31 |
3.154 | -3.05 | 38.87 | 56187 | 20594 | 2183.38 |
Goldman Sachs Emerging Markets Equity Income |
2021-12-31 |
5.204 | 0.23 | 22.85 | 54786 | 251641 | 1185.16 |
Goldman Sachs Euro Credit |
2021-12-31 |
5.619 | -1.42 | 7.15 | 3707 | 0 | 183.4 |
Goldman Sachs Euro Bond |
2021-12-31 |
28.286 | -3.56 | 4.94 | 56439 | 147048 | 563.29 |
Goldman Sachs Eurozone Equity Income |
2021-12-31 |
19.35 | 25.59 | 47.66 | 637667 | 588255 | 649.45 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2021-12-31 |
5.274 | 14.55 | 16.97 | 213966 | 17507 | 1198.18 |
Goldman Sachs Europe Sustainable Equity |
2021-12-31 |
16.65 | 23.47 | 84.14 | 1118489 | 516043 | 582.29 |
Goldman Sachs Global Flexible Multi-Asset |
2021-12-31 |
11.642 | 4.11 | 7.86 | 93341 | 60891 | 293.68 |
Goldman Sachs Global Equity Impact Opportunities |
2021-12-31 |
160.849 | 17.84 | 70.26 | 20886025 | 25445234 | 643.32 |
Goldman Sachs Global Equity Income |
2021-12-31 |
13.758 | 24.45 | 44.79 | 845324 | 967839 | 539.4 |
Goldman Sachs Global High Yield (Former NN) |
2021-12-31 |
1.416 | 2.6 | 15.04 | 246653 | 0 | 538.56 |
Goldman Sachs Global Sustainable Equity |
2021-12-31 |
81.4 | 34.14 | 120.59 | 3829048 | 809871 | 587.38 |
Goldman Sachs Greater China Equity |
2021-12-31 |
12.33 | -8.12 | 55.81 | 928996 | 1137929 | 1585.63 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2021-12-31 |
15.774 | 22.86 | 61.61 | 943663 | 458724 | 1177.52 |
Goldman Sachs ING Conservator EUR |
2021-12-31 |
45.736 | -0.76 | 6.72 | 431292 | 368460 | 259.27 |
Goldman Sachs ING Conservator RON |
2021-12-31 |
88.241 | 1.36 | 16.22 | 2302483 | 2445137 | 1175.97 |
Goldman Sachs ING Dinamic EUR |
2021-12-31 |
72.952 | 14.5 | 30.88 | 4713629 | 16978681 | 331.36 |
Goldman Sachs ING Dinamic RON |
2021-12-31 |
164.769 | 16.93 | 42.38 | 10409706 | 6818161 | 1500.26 |
Goldman Sachs ING Moderat EUR |
2021-12-31 |
95.119 | 4.92 | 16.57 | 3808842 | 2317342 | 288.49 |
Goldman Sachs ING Moderat RON |
2021-12-31 |
192.487 | 7.17 | 26.91 | 8168020 | 4702578 | 1308.09 |
Goldman Sachs Patrimonial Balanced |
2021-12-31 |
39.124 | 11.19 | 34.4 | 1970522 | 669345 | 1644.24 |
Goldman Sachs US Enhanced Equity |
2021-12-31 |
19.853 | 24.1 | 77.75 | 1058455 | 563489 | 204.43 |
GOLDMAN SACHS USD GREEN BOND |
2021-12-31 |
14.573 | 0.04 | 22.93 | 267921 | 0 | 1399.95 |
Goldman Sachs US Equity Income |
2021-12-31 |
14.407 | 20.61 | 53.91 | 653191 | 560073 | 698.1 |
BT Conturi Individuale |
2021-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale |
2021-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
BRD Global Clasa E |
2021-12-31 |
50.494 | 17.86 | 0 | 5526113 | 856503 | 31.3366 |
BT Technology |
2021-12-31 |
39.237 | 21.01 | 0 | 3014339 | 117603 | 13.483 |
STAR Focus |
2021-12-31 |
6.361 | 6.38 | 15.33 | 868 | 0 | 6.8919 |
STAR Next |
2021-12-31 |
14.889 | 18.61 | 36.05 | 13536 | 0 | 8.1704 |
ETF BET Patria-Tradeville |
2022-01-31 |
51.37 | 33.65 | 112.69 | 3834243 | 0 | 18.3465 |
FDI PLUS INVEST |
2022-01-31 |
1.81 | 17.48 | 49.67 | 0 | 0 | 17.5095 |
Patria Euro Obligatiuni |
2022-01-31 |
8.173 | 1.87 | 0 | 759867 | 0 | 10.2095 |
Patria Global |
2022-01-31 |
16.633 | 8.63 | 18.46 | 126321 | 56821 | 25.9995 |
Patria Obligatiuni |
2022-01-31 |
27.624 | 2.43 | 6.15 | 1027550 | 239808 | 14.1633 |
Patria Stock |
2022-01-31 |
5.021 | 12.35 | 28.34 | 14200 | 12771 | 23.0103 |
Omninvest |
2022-01-31 |
1.329 | 0.49 | 20.4 | 0 | 0 | 3.566 |
STAR Focus |
2022-01-31 |
6.35 | 4.34 | 17.12 | 634 | 0 | 6.8792 |
STAR Next |
2022-01-31 |
14.909 | 14.72 | 39.14 | 11068 | 0 | 8.1755 |
Raiffeisen Emerging Markets -Aktien 268 |
2022-01-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 |
2022-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2022-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2022-01-31 |
0.208 | 12.87 | 9.36 | 0 | 0 | 256.67 |
Raiffeisen Global - Rent |
2022-01-31 |
0.202 | 0.02 | 5.1 | 0 | 0 | 109.14 |
Raiffeisen Mehrwert 2020 |
2022-01-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien |
2022-01-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien |
2022-01-31 |
0.004 | 11.86 | 30.71 | 0 | 0 | 119.91 |
Raiffeisen-Mehrwert 2020 (R) |
2022-01-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2022-01-31 |
0.129 | 7.21 | 24.8 | 0 | 0 | 132.62 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2022-01-31 |
0.04 | 7.21 | 24.99 | 0 | 0 | 144 |
Fondul Deschis de Investitii GlobUS BlueChips |
2022-01-31 |
4.679 | 0 | 0 | 413749 | 9500 | 11.4335 |
Fondul Deschis de Investitii SanoGlobinvest |
2022-01-31 |
12.46 | 14.05 | 0 | 88250 | 31000 | 11.8783 |
Fondul Deschis de Investitii TehnoGlobinvest |
2022-01-31 |
10.786 | 20.97 | 21.78 | 595728 | 16009 | 1425.9611 |
Napoca |
2022-01-31 |
19.049 | 21.11 | 54.71 | 147050 | 237080 | 0.7607 |
Transilvania |
2022-01-31 |
34.302 | 6.59 | 20.84 | 88249 | 16878 | 56.0123 |
Certinvest BET FI Index |
2022-01-31 |
6.054 | 16.28 | 61.66 | 105637 | 137705 | 324.84 |
Certinvest BET Index |
2022-01-31 |
12.092 | 30.33 | 102.97 | 518655 | 708324 | 298.43 |
Certinvest Dinamic |
2022-01-31 |
12.704 | 26.01 | 37.21 | 49638 | 230739 | 6.54 |
Certinvest Obligatiuni |
2022-01-31 |
9.95 | 4.07 | 12.01 | 78051 | 355480 | 34.51 |
Certinvest Prudent |
2022-01-31 |
3.807 | 17.5 | 24.34 | 120801 | 16701 | 11.75 |
Certinvest XT Index |
2022-01-31 |
1.747 | 25.69 | 84.97 | 77975 | 72100 | 240.22 |
PBMP EQUITY RESEARCH |
2022-01-31 |
8.144 | 12.3 | 52.66 | 868843 | 138289 | 23.28 |
Raiffeisen Romania Dividend |
2022-01-31 |
258.52 | 28.63 | 83.05 | 25545003 | 9133993 | 94.7241 |
Raiffeisen Conservator EURO FWR A |
2022-01-31 |
174.8 | -1.57 | 7.12 | 5364264 | 4129113 | 26342.8821 |
Raiffeisen Conservator EURO FWR D |
2022-01-31 |
33.314 | -3.99 | -0.89 | 0 | 504013 | 24374.3594 |
Raiffeisen Conservator EURO PREMIUM |
2022-01-31 |
25.226 | -1.67 | 6.83 | 1255317 | 1503538 | 26.2617 |
Raiffeisen Conservator RON FWR A |
2022-01-31 |
72.91 | 1.91 | 14.11 | 2672796 | 299451 | 114469.5443 |
Raiffeisen Conservator RON FWR D |
2022-01-31 |
17.064 | -0.95 | 4.38 | 0 | 0 | 104468.041 |
Raiffeisen Conservator RON PREMIUM |
2022-01-31 |
153.309 | 1.81 | 13.85 | 5850897 | 4097376 | 113.9542 |
Raiffeisen Conturi Individuale |
2022-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) |
2022-01-31 |
460.52 | -2.71 | 4.44 | 202915 | 31803011 | 1314.9434 |
Raiffeisen EURO |
2022-01-31 |
1529.052 | -3.26 | 0.65 | 5252095 | 64597756 | 130.4935 |
Raiffeisen Euro Obligatiuni |
2022-01-31 |
201.181 | -8.03 | -1.76 | 2570840 | 4426559 | 27.263 |
Raiffeisen Global Bonds |
2022-01-31 |
11.363 | -5.65 | 0 | 27196 | 1994598 | 2412.2544 |
Raiffeisen Sustainable Equity |
2022-01-31 |
153.573 | 12.14 | 0 | 10309898 | 15496948 | 3299.5673 |
Raiffeisen Moderat EURO FWR A |
2022-01-31 |
145.643 | -0.1 | 10.81 | 6339306 | 5929380 | 27197.8846 |
Raiffeisen Moderat EURO FWR D |
2022-01-31 |
45.603 | -3.26 | 0.2 | 0 | 965532 | 24597.5552 |
Raiffeisen Moderat EURO PREMIUM |
2022-01-31 |
33.193 | -0.2 | 10.52 | 1671669 | 510489 | 27.117 |
Raiffeisen Moderat RON FWR A |
2022-01-31 |
74.359 | 4.55 | 19.22 | 2127292 | 1749160 | 117898.3795 |
Raiffeisen Moderat RON FWR D |
2022-01-31 |
24.825 | 0.61 | 5.67 | 713493 | 415748 | 104288.9913 |
Raiffeisen Moderat RON PREMIUM |
2022-01-31 |
60.021 | 4.44 | 18.95 | 3315766 | 1912404 | 117.3528 |
Raiffeisen Ron Flexi |
2022-01-31 |
368.465 | -0.88 | 6.32 | 5731992 | 10552251 | 138.8986 |
Raiffeisen Ron Plus (A) |
2022-01-31 |
1692.088 | -2.62 | 7.21 | 8408073 | 44356339 | 199.69 |
Raiffeisen Ron Plus (D) |
2022-01-31 |
22.404 | -9.07 | -4.23 | 79250 | 223486 | 97670.522 |
YOU INVEST Active EUR |
2022-01-31 |
46.919 | 3.56 | 14.89 | 1001776 | 232886 | 30.186 |
ERSTE MIX PRUDENT RON |
2022-01-31 |
42.438 | 5.88 | 23.96 | 390403 | 469891 | 187.4666 |
ERSTE MIX PRUDENT EURO |
2022-01-31 |
95.441 | 2.31 | 7.76 | 11727286 | 1999527 | 28.1367 |
ERSTE Balanced RON |
2022-01-31 |
508.995 | 17.39 | 51.69 | 18022450 | 7130102 | 53.6633 |
Erste Bond Corporate PLUS |
2022-01-31 |
0.819 | -0.53 | 8.93 | 0 | 0 | 115.01 |
Erste Bond Flexible Romania EUR |
2022-01-31 |
974.931 | -5.64 | 1.81 | 2595741 | 39110663 | 11.9939 |
ERSTE Bond Flexible RON |
2022-01-31 |
3315.46 | -2.28 | 7.78 | 12413823 | 60522131 | 22.5141 |
ERSTE BOND LOCAL EMERGING |
2022-01-31 |
0.022 | -1.29 | 0 | 0 | 0 | 138.24 |
ERSTE Equity Romania |
2022-01-31 |
252.702 | 29.57 | 82.78 | 11943445 | 3077683 | 204.7321 |
ERSTE FIXED INCOME PLUS |
2022-01-31 |
4.441 | -1.62 | 0 | 0 | 0 | 106.23 |
ERSTE FUTURE INVEST |
2022-01-31 |
29.886 | -11.57 | 0 | 306620 | 277714 | 133.79 |
ERSTE GREEN INVEST |
2022-01-31 |
38.081 | -7.78 | 0 | 2027800 | 910721 | 132.6 |
ERSTE GREEN INVEST MIX |
2022-01-31 |
7.586 | 0 | 0 | 1078613 | 0 | 105.56 |
Erste Liquidity RON (fost Erste Money Market RON) |
2022-01-31 |
450.771 | 0.39 | 7.65 | 9014099 | 10825284 | 12.5386 |
ERSTE RESPONSIBLE RESERVE |
2022-01-31 |
0.016 | -0.44 | 0 | 0 | 0 | 116.78 |
ERSTE RESPONSIBLE STOCK GLOBAL |
2022-01-31 |
26.427 | 18.21 | 0 | 961280 | 291642 | 468.27 |
ERSTE STOCK ENVIRONMENT |
2022-01-31 |
22.96 | -21.52 | 0 | 398414 | 329454 | 130.93 |
ESPA BEST OF AMERICA |
2022-01-31 |
10.831 | 17 | 61.25 | 870822 | 169622 | 284.34 |
ESPA BEST OF EUROPE |
2022-01-31 |
3.756 | 15.3 | 38.23 | 318091 | 9628 | 215.48 |
ESPA BEST OF WORLD |
2022-01-31 |
4.884 | 12.77 | 0 | 629220 | 22516 | 201.66 |
ESPA Bond Danubia |
2022-01-31 |
0.336 | -9.34 | -4.73 | 0 | 0 | 160.58 |
ESPA Bond Dollar |
2022-01-31 |
8.026 | -3.87 | 0 | 0 | 18534 | 146.93 |
ESPA BOND DOLLAR |
2022-01-31 |
6.597 | 4.37 | 0 | 0 | 0 | 131.48 |
ESPA BOND DOLLAR CORPORATE EUR |
2022-01-31 |
0.199 | 4.53 | 0 | 0 | 0 | 195.62 |
ESPA BOND DOLLAR-CORPORATE |
2022-01-31 |
9.264 | -3.73 | 0 | 112849 | 3308 | 218.56 |
ESPA BOND EMERGING MARKETS CORPORATE |
2022-01-31 |
0.895 | -2.19 | 14.24 | 2461 | 0 | 203.01 |
ESPA BOND EMERGING-MARKETS |
2022-01-31 |
0.392 | -5.69 | 3.41 | 0 | 0 | 202.94 |
ESPA BOND EURO CORPORATE |
2022-01-31 |
0.047 | -2.08 | 4.17 | 0 | 0 | 200.2 |
ESPA BOND EUROPE-HIGH YIELD |
2022-01-31 |
0.024 | 1.49 | 7.6 | 0 | 0 | 201.36 |
ESPA BOND INFLATION LINKED |
2022-01-31 |
2.026 | 4.6 | 7.65 | 23897 | 0 | 133.32 |
ESPA BOND USA HIGH YIELD |
2022-01-31 |
3.486 | -0.73 | 9.09 | 0 | 0 | 217.72 |
ESPA BOND USA-CORPORATE |
2022-01-31 |
0.181 | -4.65 | 8.95 | 0 | 0 | 184.49 |
ESPA GLOBAL INCOME |
2022-01-31 |
9.852 | 7.42 | 0 | 124266 | 0 | 117.55 |
Espa Portfolio Bond Europe |
2022-01-31 |
0.93 | -3.12 | 0 | 0 | 0 | 128.92 |
ESPA RESERVE CORPORATE |
2022-01-31 |
1.063 | 0.49 | 3.98 | 0 | 0 | 139.16 |
ESPA RESERVE DOLLAR |
2022-01-31 |
3.55 | -0.49 | 0 | 0 | 118093 | 145.37 |
ESPA RESERVE DOLLAR EUR |
2022-01-31 |
0.126 | 8.11 | 0 | 0 | 0 | 130.32 |
ERSTE RESERVE EURO |
2022-01-31 |
0.15 | -0.36 | 0.94 | 0 | 0 | 1275.29 |
ESPA STOCK BIOTEC |
2022-01-31 |
4.445 | -17.18 | -4.46 | 159341 | 145678 | 458.9 |
ESPA STOCK COMMODITIES |
2022-01-31 |
3.205 | 33.85 | 41.13 | 422298 | 0 | 161.8 |
ESPA Stock Europe - Emerging |
2022-01-31 |
0.578 | 12.78 | 11.99 | 109700 | 11406 | 110.51 |
ESPA Stock Global |
2022-01-31 |
86.567 | 16.43 | 66.41 | 4765621 | 592177 | 175.66 |
ESPA Stock Global - Emerging |
2022-01-31 |
4.141 | -5.31 | 26.09 | 324155 | 253494 | 250.6 |
ESPA STOCK JAPAN |
2022-01-31 |
0.396 | 2.99 | 0 | 47565 | 0 | 127.49 |
ESPA STOCK TECHNO |
2022-01-31 |
174.015 | 17.63 | 109.79 | 9350610 | 5282108 | 149.98 |
STK Emergent |
2022-01-31 |
65.936 | 16.66 | 11.26 | 0 | 0 | 108.14 |
FII Michelangelo |
2022-01-31 |
9.585 | 41.41 | 131.65 | 0 | 0 | 10002.8651 |
Herald (euro) |
2022-01-31 |
4.936 | 4.66 | -3.2 | 363937 | 0 | 7949.2536 |
Hermes RON |
2022-01-31 |
22.186 | -7.13 | 8.85 | 0 | 0 | 154606.3208 |
Monolith |
2022-01-31 |
4.572 | -8.76 | 4.11 | 0 | 0 | 12.3644 |
Piscator Equity Plus |
2022-01-31 |
19.019 | 19.21 | 50.94 | 90000 | 278781 | 199.9912 |
Audas Piscator |
2022-01-31 |
6.101 | -2.74 | 13.49 | 0 | 0 | 16.7216 |
DCP Investitii |
2022-01-31 |
84.818 | 5.46 | 32.82 | 0 | 0 | 8710.8892 |
FDI FIX INVEST |
2022-01-31 |
3.187 | 4.92 | 15.08 | 9700 | 6220 | 14.1161 |
FDI Prosper Invest |
2022-01-31 |
5.977 | 16.62 | 54.46 | 74176 | 0 | 19.6795 |
FII BET-FI INDEX INVEST |
2022-01-31 |
11.745 | 14.35 | 54.67 | 0 | 0 | 849.2717 |
Fortuna Clasic |
2022-01-31 |
8.123 | 10.35 | 27.56 | 0 | 0 | 8.1 |
Fortuna Gold |
2022-01-31 |
0.468 | 5.33 | 12.03 | 50 | 0 | 23.93 |
Amundi Integro |
2022-01-31 |
22.117 | 2.67 | 20.54 | 46472 | 13424 | 5.4766 |
Amundi Stabilo |
2022-01-31 |
123.784 | -6.68 | 3.4 | 208309 | 1195783 | 13.2161 |
BT Agro |
2022-01-31 |
9.353 | 15.52 | 0 | 555652 | 126639 | 10.638 |
BT Clasic |
2022-01-31 |
240.344 | 8.11 | 23.63 | 10624350 | 5400717 | 27.006 |
BT Dolar Fix |
2022-01-31 |
163.915 | 0.33 | 0 | 39416632 | 653700 | 10.246 |
BT Energy |
2022-01-31 |
59.828 | 19.11 | 0 | 5128616 | 2060601 | 16.215 |
BT Euro Clasic |
2022-01-31 |
147.164 | 6.27 | 9.29 | 11219715 | 2219994 | 11.419 |
BT Euro FIX |
2022-01-31 |
690.365 | 0.26 | 0.98 | 63402737 | 13209806 | 10.198 |
BT EURO Obligatiuni |
2022-01-31 |
657.905 | -0.19 | 1.78 | 8199820 | 29911566 | 10.863 |
BT FIX |
2022-01-31 |
833.748 | 2.16 | 8.18 | 100646137 | 39692232 | 11.2 |
BT Index Austria ATX |
2022-01-31 |
115.222 | 30.31 | 27.47 | 8860440 | 2889400 | 13.978 |
BT Index Romania ROTX |
2022-01-31 |
230.148 | 29.04 | 102.05 | 16639584 | 5323123 | 23.3 |
BT Maxim |
2022-01-31 |
217.695 | 23.84 | 74.59 | 7000979 | 8896978 | 18.314 |
BT Obligatiuni |
2022-01-31 |
1557.484 | 1.49 | 8.17 | 23217507 | 24255567 | 19.659 |
BT Real Estate |
2022-01-31 |
12.744 | 10.15 | 0 | 885030 | 290555 | 10.882 |
BRD Actiuni Clasa A |
2022-01-31 |
141.203 | 31.71 | 82.26 | 17741537 | 15119251 | 317.3016 |
BRD Actiuni Clasa E |
2022-01-31 |
284.371 | 29.78 | 74.46 | 12820279 | 19030356 | 44.343 |
BRD Diverso Clasa A |
2022-01-31 |
108.256 | 8.51 | 23.16 | 2358993 | 2128681 | 209.5966 |
BRD Diverso Clasa E |
2022-01-31 |
229.649 | 6.93 | 17.87 | 2017093 | 3862124 | 29.165 |
BRD Euro Fond |
2022-01-31 |
1478.959 | -3.6 | 0.58 | 7427116 | 41489186 | 139.4119 |
BRD Global Clasa A |
2022-01-31 |
33.359 | 15.09 | 41.88 | 3170644 | 2656328 | 217.2338 |
BRD Global Clasa E |
2022-01-31 |
50.54 | 13.41 | 0 | 2035496 | 600522 | 30.5006 |
BRD Global Clasa U |
2022-01-31 |
8.158 | 0 | 0 | 836082 | 50469 | 24.3006 |
BRD Obligatiuni |
2022-01-31 |
113.754 | -1.11 | 12.04 | 996569 | 1254257 | 189.3381 |
BRD Simfonia 1 |
2022-01-31 |
1841.316 | -2.06 | 9.69 | 24652102 | 37994394 | 45.2983 |
BRD Simplu |
2022-01-31 |
206.113 | 1.62 | 0 | 23502139 | 9177684 | 102.77 |
BRD USD Fond |
2022-01-31 |
353.478 | -2.65 | 6.71 | 909408 | 20155034 | 114.883 |
Goldman Sachs Romania RON Bond |
2022-01-31 |
1675.474 | -5.61 | 7.78 | 817817 | 3443686 | 1904.85 |
Goldman Sachs Romania Equity |
2022-01-31 |
1124.323 | 30.4 | 61.03 | 30140117 | 60299548 | 1884.73 |
Goldman Sachs Asia Equity Growth & Income |
2022-01-31 |
6.263 | -10.29 | 21.86 | 323387 | 1108 | 1295.17 |
Goldman Sachs Global Climate & Environment Equity |
2022-01-31 |
10.587 | 1.72 | 50.23 | 446047 | 493555 | 1363.26 |
Goldman Sachs Emerging Europe Equity |
2022-01-31 |
6.784 | 11.28 | 13.58 | 510322 | 1255127 | 67.49 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2022-01-31 |
4.381 | -6.97 | -0.15 | 61425 | 0 | 4795.87 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2022-01-31 |
3.13 | -7.82 | 18.16 | 27532 | 29659 | 2139.74 |
Goldman Sachs Emerging Markets Equity Income |
2022-01-31 |
5.402 | -3.73 | 13.13 | 335779 | 92154 | 1174.36 |
Goldman Sachs Euro Credit |
2022-01-31 |
5.249 | -2.66 | 4.62 | 248 | 294192 | 180.85 |
Goldman Sachs Euro Bond |
2022-01-31 |
27.378 | -4.59 | 2.26 | 107885 | 582333 | 554.73 |
Goldman Sachs Eurozone Equity Income |
2022-01-31 |
20.912 | 26.12 | 39.67 | 3015228 | 1361711 | 646.19 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2022-01-31 |
5.223 | 14.05 | 3.35 | 213638 | 102132 | 1160.28 |
Goldman Sachs Europe Sustainable Equity |
2022-01-31 |
16.725 | 13.01 | 56.31 | 2341984 | 688679 | 527.78 |
Goldman Sachs Global Flexible Multi-Asset |
2022-01-31 |
7.55 | 2.08 | 3.5 | 333946 | 45043 | 285.87 |
Goldman Sachs Global Equity Impact Opportunities |
2022-01-31 |
134.132 | 4.85 | 41.46 | 23261180 | 18115232 | 564.36 |
Goldman Sachs Global Equity Income |
2022-01-31 |
13.816 | 25.92 | 37.51 | 760571 | 816514 | 542.38 |
Goldman Sachs Global High Yield (Former NN) |
2022-01-31 |
1.315 | -0.4 | 8.16 | 22998 | 86777 | 524.36 |
Goldman Sachs Global Sustainable Equity |
2022-01-31 |
67.604 | 24.06 | 83.8 | 5028165 | 11138898 | 535.12 |
Goldman Sachs Greater China Equity |
2022-01-31 |
12.71 | -20.44 | 37.45 | 1210784 | 313299 | 1502.97 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2022-01-31 |
14.932 | 11.33 | 33.33 | 1158927 | 364189 | 1058.26 |
Goldman Sachs ING Conservator EUR |
2022-01-31 |
43.665 | -2.26 | 3.8 | 2201984 | 3630349 | 254.57 |
Goldman Sachs ING Conservator RON |
2022-01-31 |
84.42 | -0.03 | 12.98 | 1886508 | 4403586 | 1157.58 |
Goldman Sachs ING Dinamic EUR |
2022-01-31 |
70.704 | 11.29 | 22.79 | 6316581 | 6152617 | 321.5 |
Goldman Sachs ING Dinamic RON |
2022-01-31 |
162.864 | 13.8 | 33.46 | 12092572 | 9197415 | 1459.15 |
Goldman Sachs ING Moderat EUR |
2022-01-31 |
92.131 | 2.87 | 12.21 | 3954554 | 4718615 | 282.3 |
Goldman Sachs ING Moderat RON |
2022-01-31 |
191.138 | 5.21 | 22.07 | 12244082 | 10496609 | 1283.2 |
Goldman Sachs Patrimonial Balanced |
2022-01-31 |
38.149 | 7.55 | 24.03 | 534750 | 99035 | 1585.54 |
Goldman Sachs US Enhanced Equity |
2022-01-31 |
19.141 | 18.93 | 55.01 | 657841 | 500020 | 193.16 |
GOLDMAN SACHS USD GREEN BOND |
2022-01-31 |
13.961 | -2.28 | 17.81 | 559073 | 926526 | 1357.63 |
Goldman Sachs US Equity Income |
2022-01-31 |
14.299 | 21.12 | 41.25 | 750533 | 827378 | 688.68 |
BT Technology |
2022-01-31 |
40.535 | 16.28 | 0 | 3500533 | 801278 | 13.024 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2022-01-31 |
18.83 | 2.66 | 0 | 0 | 0 | 50.17 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2022-01-31 |
0.624 | -1.31 | 0 | 0 | 0 | 51.97 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2022-01-31 |
13.548 | 0 | -22.43 | 204524 | 1180163 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2022-01-31 |
3.306 | 22.37 | 23.04 | 250704 | 0 | 20.24 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2022-01-31 |
7.445 | 3.97 | 10.13 | 13913 | 0 | 18.05 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2022-01-31 |
0.26 | -0.71 | 1.71 | 0 | 286331 | 69.56 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2022-01-31 |
16.205 | 3.25 | 31.38 | 66907 | 0 | 162.43 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2022-01-31 |
3.272 | -4.25 | 4.66 | 742 | 4641 | 100.67 |
AMUNDI FUNDS EURO CORPORATE BOND |
2022-01-31 |
5.079 | -1.9 | 4.04 | 717 | 0 | 101.65 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2022-01-31 |
4.167 | -5.36 | 3.57 | 1681 | 0 | 49.82 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2022-01-31 |
15.753 | 13.67 | 32.92 | 1043848 | 799070 | 208.12 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2022-01-31 |
10.725 | 27.02 | 27.88 | 70812 | 44937 | 72.48 |
AMUNDI FUNDS EUROLAND EQUITY |
2022-01-31 |
15.623 | 24.47 | 42.33 | 1439110 | 1253401 | 10.02 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2022-01-31 |
15.154 | 18.15 | 58.26 | 746151 | 2781082 | 404.32 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2022-01-31 |
12.262 | 27.8 | 45.2 | 11878 | 234882 | 115.29 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2022-01-31 |
17.291 | 14.45 | 23.86 | 643018 | 259793 | 80.15 |
AMUNDI FUNDS OPTIMAL YIELD |
2022-01-31 |
7.686 | -0.88 | 5.03 | 247 | 0 | 105.99 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2022-01-31 |
5.213 | 17.61 | 25.07 | 209456 | 225632 | 99.22 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2022-01-31 |
10.578 | 29.03 | 58.77 | 1894276 | 1199615 | 152.4 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2022-01-31 |
7.318 | 7.56 | 16.23 | 103685 | 256644 | 11.53 |
AMUNDI FUNDS PIONEER US BOND |
2022-01-31 |
6.295 | 6.12 | 14.78 | 7797 | 108518 | 99.54 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2022-01-31 |
40.572 | 26.43 | 82.04 | 5844775 | 2533857 | 424.17 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2022-01-31 |
18.757 | 33.02 | 73.33 | 3386350 | 914850 | 18.13 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2022-01-31 |
9.203 | 38.39 | 46.64 | 2362369 | 1128831 | 227.41 |
AMUNDI FUNDS STRATEGIC BOND |
2022-01-31 |
5.598 | -3.11 | 5.13 | 1706 | 0 | 99.11 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2022-01-31 |
12.797 | 0 | 0 | 3144729 | 990642 | 152.65 |
AMUNDI FUNDS US PIONEER FUND |
2022-01-31 |
35.503 | 33.99 | 82.92 | 3911621 | 9862687 | 17.78 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2022-01-31 |
6.959 | 23.88 | 43.1 | 161859 | 23227 | 10.79 |
Amundi UniCredit Premium Portfolio - Dynamic |
2022-01-31 |
5.132 | 15.69 | 0 | 1128400 | 0 | 71.51 |
Amundi UniCredit Premium Portfolio - Prudential |
2022-01-31 |
0.953 | -0.78 | 0 | 5021 | 0 | 50.7 |
CPR Invest - Global Disruptive Opportunities |
2022-01-31 |
19.97 | 0 | 0 | 2670422 | 587204 | 1902.75 |
Amundi UniCredit Premium Portfolio - Multi-Asset |
2022-01-31 |
7.857 | 8.71 | 0 | 350951 | 221988 | 61.17 |
CPR Invest - Global Lifestyles |
2022-01-31 |
8.646 | 0 | 0 | 3513128 | 190095 | 114.86 |
Certinvest Conturi Individuale |
2022-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
OTP AvantisRO - Clasa E |
2022-01-31 |
12.087 | 24.82 | 0 | 975273 | 2467842 | 14.7518 |
BT Conturi Individuale |
2022-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
OTP AvantisRO - Clasa L |
2022-01-31 |
70.217 | 26.62 | 69.35 | 2918628 | 3810954 | 17.4072 |
OTP ComodisRO |
2022-01-31 |
157.504 | 1.59 | 7.11 | 17821892 | 8787700 | 19.0915 |
OTP Dinamic - Clasa E |
2022-01-31 |
8.755 | 5.39 | 18.29 | 152313 | 156058 | 9.9585 |
OTP Dinamic - Clasa L |
2022-01-31 |
4.112 | 7.03 | 0 | 142938 | 270979 | 59.1964 |
OTP Dollar Bond |
2022-01-31 |
28.896 | -2.61 | 5.99 | 5242 | 280509 | 11.7715 |
OTP EURO Bond |
2022-01-31 |
131.121 | -4.5 | 1.33 | 370412 | 3812632 | 12.891 |
OTP Expert |
2022-01-31 |
44.686 | 29.71 | 70.39 | 0 | 0 | 22347.3169 |
OTP Global Mix - Clasa E |
2022-01-31 |
20.116 | 9.99 | 0 | 1164794 | 1698901 | 12.475 |
OTP Global Mix - Clasa L |
2022-01-31 |
52.053 | 11.62 | 36.72 | 3624759 | 2261569 | 14.9052 |
OTP Obligatiuni – Clasa I |
2022-01-31 |
49 | -1.5 | 12.13 | 17201 | 7137 | 17.2042 |
OTP Obligatiuni – Clasa R |
2022-01-31 |
131.384 | -2.24 | 9.62 | 444187 | 2686177 | 16.7565 |
OTP Premium Return - Clasa E |
2022-01-31 |
11.153 | 7.41 | 0 | 691051 | 387030 | 11.7087 |
OTP Premium Return - Clasa L |
2022-01-31 |
27.126 | 9.06 | 31.39 | 794781 | 866145 | 14.9106 |
OTP Real Estate & Construction - Clasa E |
2022-01-31 |
9.698 | 2.53 | 0 | 992854 | 430426 | 107.6558 |
OTP Real Estate & Construction - Clasa L |
2022-01-31 |
32.448 | 4.01 | 6.03 | 2944691 | 1024095 | 531.0042 |
Active Dinamic |
2022-01-31 |
20.107 | 13.09 | 28.71 | 0 | 0 | 6.5286 |
F.O.A. |
2022-01-31 |
5.678 | 9.49 | -4 | 0 | 0 | 1.045 |
ERSTE Conturi Individuale |
2022-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 |
2022-02-28 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 |
2022-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2022-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2022-02-28 |
0.202 | 10.23 | 3.54 | 0 | 0 | 249.52 |
Raiffeisen Global - Rent |
2022-02-28 |
0.197 | 0.81 | 2.22 | 0 | 0 | 106.48 |
Raiffeisen Mehrwert 2020 |
2022-02-28 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien |
2022-02-28 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien |
2022-02-28 |
0.003 | -25.26 | -9.74 | 0 | 0 | 82.59 |
Raiffeisen-Mehrwert 2020 (R) |
2022-02-28 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2022-02-28 |
0.126 | 4.52 | 18.09 | 0 | 0 | 129.38 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2022-02-28 |
0.039 | 4.52 | 18.28 | 0 | 0 | 140.49 |
STAR Focus |
2022-02-28 |
6.204 | 1.9 | 11.4 | 400 | 0 | 6.7211 |
STAR Next |
2022-02-28 |
14.24 | 9.29 | 26.96 | 10100 | 0 | 7.8035 |
Certinvest BET FI Index |
2022-02-28 |
5.644 | 7.2 | 46.23 | 127777 | 227938 | 307.82 |
Certinvest BET Index |
2022-02-28 |
11.704 | 27 | 78.52 | 539973 | 462363 | 287.22 |
Certinvest Conturi Individuale |
2022-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic |
2022-02-28 |
12.241 | 21.11 | 30.69 | 69182 | 78562 | 6.31 |
Certinvest Obligatiuni |
2022-02-28 |
9.788 | 4.15 | 12.08 | 775870 | 968623 | 34.62 |
Certinvest Prudent |
2022-02-28 |
3.542 | 14.37 | 20.63 | 64704 | 236661 | 11.46 |
Certinvest XT Index |
2022-02-28 |
1.622 | 21.32 | 64.11 | 45581 | 100138 | 230.45 |
Fondul Deschis de Investitii GlobUS BlueChips |
2022-02-28 |
4.567 | 0 | 0 | 26400 | 29500 | 11.1694 |
Fondul Deschis de Investitii SanoGlobinvest |
2022-02-28 |
11.986 | 10.64 | 0 | 25500 | 0 | 11.4024 |
Fondul Deschis de Investitii TehnoGlobinvest |
2022-02-28 |
10.515 | 15.6 | 14.37 | 26986 | 0 | 1386.5806 |
Napoca |
2022-02-28 |
18.3 | 14.64 | 42.48 | 117150 | 98046 | 0.7299 |
OTP AvantisRO - Clasa E |
2022-02-28 |
12.068 | 18.06 | 0 | 1661162 | 1009057 | 13.9984 |
OTP AvantisRO - Clasa L |
2022-02-28 |
64.089 | 19.79 | 55.08 | 3466043 | 6050977 | 16.5221 |
OTP ComodisRO |
2022-02-28 |
147.883 | 1.49 | 6.88 | 5232858 | 14860657 | 19.0921 |
OTP Dinamic - Clasa E |
2022-02-28 |
8.375 | 1.98 | 14.85 | 49985 | 101539 | 9.5837 |
OTP Dinamic - Clasa L |
2022-02-28 |
4.979 | 3.59 | 0 | 1193196 | 162361 | 56.9843 |
OTP Dollar Bond |
2022-02-28 |
28.305 | -3.34 | 3.8 | 21194 | 67768 | 11.5671 |
OTP EURO Bond |
2022-02-28 |
125.464 | -6.53 | -2.12 | 242494 | 1756615 | 12.4806 |
OTP Expert |
2022-02-28 |
38.263 | 19.96 | 55.05 | 0 | 3841865 | 21059.8345 |
OTP Global Mix - Clasa E |
2022-02-28 |
17.613 | 5.99 | 0 | 879600 | 2587393 | 11.9911 |
OTP Global Mix - Clasa L |
2022-02-28 |
48.681 | 7.58 | 30.26 | 1543386 | 2870445 | 14.3299 |
OTP Obligatiuni – Clasa I |
2022-02-28 |
48.298 | -1.82 | 9.89 | 18676 | 5806 | 16.9532 |
OTP Obligatiuni – Clasa R |
2022-02-28 |
126.026 | -2.56 | 7.43 | 364878 | 3744599 | 16.5012 |
OTP Premium Return - Clasa E |
2022-02-28 |
10.586 | 3.95 | 0 | 358861 | 540815 | 11.2986 |
OTP Premium Return - Clasa L |
2022-02-28 |
26.8 | 5.54 | 25.91 | 1168864 | 525512 | 14.3917 |
OTP Real Estate & Construction - Clasa E |
2022-02-28 |
9.648 | -2.06 | 0 | 428607 | 63457 | 103.13 |
OTP Real Estate & Construction - Clasa L |
2022-02-28 |
32.136 | -0.63 | 1.54 | 1583212 | 512261 | 508.8062 |
Piscator Equity Plus |
2022-02-28 |
17.06 | 14.15 | 36.95 | 10600 | 1195545 | 191.2594 |
Transilvania |
2022-02-28 |
33.718 | 4.79 | 14.7 | 34000 | 7057 | 55.0161 |
Audas Piscator |
2022-02-28 |
5.771 | -8.99 | 2.06 | 0 | 0 | 15.8137 |
DCP Investitii |
2022-02-28 |
79.738 | 0.04 | 22.01 | 0 | 0 | 8189.2034 |
FII Michelangelo |
2022-02-28 |
9.178 | 33.26 | 101.26 | 0 | 0 | 9577.7191 |
Herald (euro) |
2022-02-28 |
4.673 | -3.83 | -10.25 | 0 | 0 | 7523.734 |
Hermes RON |
2022-02-28 |
21.166 | -10.02 | 1.89 | 0 | 0 | 147494.7972 |
Monolith |
2022-02-28 |
4.341 | -12.16 | -2.11 | 0 | 0 | 11.7374 |
Omninvest |
2022-02-28 |
1.283 | -4.54 | 11.64 | 0 | 267 | 3.4417 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2022-02-28 |
17.996 | -2.06 | 0 | 0 | 0 | 48.4 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2022-02-28 |
0.605 | -5.43 | 0 | 0 | 0 | 50.19 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2022-02-28 |
13.368 | 0 | -22.2 | 2597 | 85611 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2022-02-28 |
2.529 | -7.47 | -5.78 | 238382 | 219915 | 15.48 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2022-02-28 |
7.911 | -0.52 | 2.03 | 915276 | 8942 | 17.06 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2022-02-28 |
0.252 | -1.66 | -1.62 | 0 | 0 | 67.33 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2022-02-28 |
14.934 | -4.31 | 19.58 | 53853 | 456426 | 153.71 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2022-02-28 |
3.189 | -5.33 | 1.76 | 742 | 0 | 98.06 |
AMUNDI FUNDS EURO CORPORATE BOND |
2022-02-28 |
4.917 | -4.06 | 0.26 | 815 | 15304 | 98.69 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2022-02-28 |
4.061 | -6.03 | 1.26 | 1682 | 7509 | 48.61 |
AMUNDI FUNDS EUROLAND EQUITY |
2022-02-28 |
16.935 | 12.59 | 27.59 | 2768125 | 507784 | 9.48 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2022-02-28 |
14.867 | 3.08 | 22.01 | 796650 | 844005 | 196.76 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2022-02-28 |
9.876 | 17.04 | 18.64 | 90102 | 455988 | 69.11 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2022-02-28 |
15.141 | 11.32 | 44.9 | 1540804 | 723508 | 382.74 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2022-02-28 |
11.982 | 21.58 | 38.06 | 551277 | 576113 | 113 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2022-02-28 |
15.968 | 11.36 | 20.25 | 151400 | 1220252 | 78.69 |
AMUNDI FUNDS OPTIMAL YIELD |
2022-02-28 |
7.393 | -5.01 | -0.2 | 247 | 0 | 101.92 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2022-02-28 |
4.887 | 7.52 | 14.62 | 12378 | 39495 | 93.54 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2022-02-28 |
10.491 | 20.78 | 49.06 | 468462 | 263110 | 148.39 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2022-02-28 |
7.166 | 5.92 | 12.57 | 18337 | 7501 | 11.28 |
AMUNDI FUNDS PIONEER US BOND |
2022-02-28 |
7.134 | 5.61 | 11.69 | 940982 | 0 | 97.81 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2022-02-28 |
39.623 | 18.33 | 65.46 | 1957233 | 844231 | 402.99 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2022-02-28 |
18.613 | 25.16 | 62.78 | 505632 | 201524 | 17.71 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2022-02-28 |
9.722 | 27.77 | 40.51 | 1721496 | 1076117 | 224.64 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2022-02-28 |
12.284 | 0 | 0 | 991828 | 683861 | 142.79 |
AMUNDI FUNDS STRATEGIC BOND |
2022-02-28 |
5.272 | -8.86 | -1.66 | 495 | 15638 | 93.58 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2022-02-28 |
6.871 | 15.08 | 30.9 | 187850 | 4441 | 10.38 |
AMUNDI FUNDS US PIONEER FUND |
2022-02-28 |
38.022 | 24.79 | 73.33 | 10734450 | 7411002 | 17.42 |
Amundi Integro |
2022-02-28 |
21.291 | 1.66 | 13.25 | 97872 | 335894 | 5.3293 |
Amundi Stabilo |
2022-02-28 |
114.766 | -5.27 | 2.16 | 160408 | 7861868 | 13.0688 |
Amundi UniCredit Premium Portfolio - Dynamic |
2022-02-28 |
5.235 | 11.2 | 0 | 161315 | 0 | 70.5 |
Amundi UniCredit Premium Portfolio - Multi-Asset |
2022-02-28 |
8.186 | 5.29 | 0 | 464345 | 0 | 60.06 |
Amundi UniCredit Premium Portfolio - Prudential |
2022-02-28 |
0.938 | -2.09 | 0 | 4033 | 0 | 49.67 |
CPR Invest - Global Disruptive Opportunities |
2022-02-28 |
20 | 0 | 0 | 1102332 | 433162 | 1839.76 |
CPR Invest - Global Lifestyles |
2022-02-28 |
7.86 | 0 | 0 | 162131 | 534845 | 109.25 |
F.O.A. |
2022-02-28 |
5.438 | 6.74 | -15.56 | 0 | 0 | 1.0009 |
Raiffeisen Romania Dividend |
2022-02-28 |
235.059 | 21.12 | 63.64 | 6527607 | 16507866 | 89.7942 |
Raiffeisen Conservator EURO FWR A |
2022-02-28 |
153.258 | -4.9 | 2.17 | 1932127 | 13325007 | 25332.859 |
Raiffeisen Conservator EURO FWR D |
2022-02-28 |
28.925 | -7.23 | -5.47 | 0 | 3153352 | 23439.7932 |
Raiffeisen Conservator EURO PREMIUM |
2022-02-28 |
23.087 | -4.99 | 1.88 | 1476788 | 2720169 | 25.2526 |
Raiffeisen Conservator RON FWR A |
2022-02-28 |
66.419 | 0.64 | 11.32 | 1396092 | 6695593 | 112507.9407 |
Raiffeisen Conservator RON FWR D |
2022-02-28 |
15.934 | -2.19 | 1.82 | 0 | 846395 | 102677.5172 |
Raiffeisen Conservator RON PREMIUM |
2022-02-28 |
149.279 | 0.54 | 11.06 | 5848887 | 7205118 | 111.9922 |
Raiffeisen Conturi Individuale |
2022-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Euro Obligatiuni |
2022-02-28 |
181.787 | -11.9 | -7.71 | 905739 | 8822174 | 25.6836 |
ERSTE Equity Romania |
2022-02-28 |
241.458 | 21.73 | 61.9 | 9637938 | 6092451 | 193.1951 |
Erste Bond Flexible Romania EUR |
2022-02-28 |
890.293 | -7.79 | -1.99 | 2717282 | 55418332 | 11.5882 |
ERSTE Bond Flexible RON |
2022-02-28 |
3207.683 | -1.19 | 6.56 | 13279774 | 105015871 | 22.403 |
Raiffeisen Moderat EURO PREMIUM |
2022-02-28 |
29.446 | -3.74 | 4.87 | 787719 | 3267022 | 26.0618 |
Erste Bond Corporate PLUS |
2022-02-28 |
0.791 | -4.12 | 3.39 | 0 | 0 | 111.11 |
ERSTE BOND LOCAL EMERGING |
2022-02-28 |
0.023 | 0.37 | 0 | 1195 | 0 | 137.68 |
ERSTE FIXED INCOME PLUS |
2022-02-28 |
4.346 | -3.86 | 0 | 0 | 0 | 103.95 |
ERSTE FUTURE INVEST |
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