| Certinvest BET FI Index |
2022-04-30 |
5.295 | 5.29 | 44.42 | 47902 | 108930 | 313.4 |
| Certinvest BET Index |
2022-04-30 |
12.595 | 15.86 | 64.94 | 391851 | 145963 | 289.65 |
| Certinvest Conturi Individuale |
2022-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2022-04-30 |
11.928 | 4.58 | 23.82 | 21641 | 53572 | 6.17 |
| Certinvest Obligatiuni |
2022-04-30 |
9.584 | 4.12 | 12.17 | 405579 | 250640 | 34.85 |
| Certinvest Prudent |
2022-04-30 |
3.453 | 1.62 | 16.8 | 16150 | 40989 | 11.26 |
| Certinvest XT Index |
2022-04-30 |
1.634 | 12 | 53.79 | 33316 | 31850 | 232.4 |
| Omninvest |
2022-04-30 |
1.315 | -4.63 | 10.83 | 0 | 0 | 3.529 |
| Amundi Integro |
2022-04-30 |
20.162 | -3.41 | 8.61 | 26947 | 857565 | 5.2674 |
| Amundi Stabilo |
2022-04-30 |
97.669 | -9.34 | -1.02 | 135078 | 5050158 | 12.6877 |
| FDI FIX INVEST |
2022-04-30 |
3.177 | 2.99 | 13.05 | 100 | 0 | 14.1503 |
| FDI Prosper Invest |
2022-04-30 |
5.742 | 3.73 | 39.4 | 583 | 4849 | 18.9515 |
| FII BET-FI INDEX INVEST |
2022-04-30 |
10.539 | 3.43 | 37.78 | 0 | 0 | 821.4003 |
| Fortuna Clasic |
2022-04-30 |
7.683 | -4.73 | 14.84 | 0 | 0 | 7.66 |
| Fortuna Gold |
2022-04-30 |
0.467 | 2.62 | 9.5 | 0 | 0 | 23.87 |
| Raiffeisen Emerging Markets -Aktien 268 |
2022-04-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 |
2022-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2022-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2022-04-30 |
0.199 | 0.4 | -2.53 | 0 | 0 | 245.6 |
| Raiffeisen Global - Rent |
2022-04-30 |
0.194 | -0.8 | -1.48 | 0 | 0 | 104.83 |
| Raiffeisen Mehrwert 2020 |
2022-04-30 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2022-04-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien |
2022-04-30 |
0.002 | -58.67 | -50.26 | 0 | 0 | 48.206 |
| Raiffeisen-Mehrwert 2020 (R) |
2022-04-30 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2022-04-30 |
0.126 | -0.6 | 12.76 | 0 | 0 | 128.69 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2022-04-30 |
0.039 | -0.6 | 12.93 | 0 | 0 | 139.74 |
| FDI Globinvest Bonds |
2022-04-30 |
0.771 | 0 | 0 | 40000 | 198 | 10.0541 |
| Fondul Deschis de Investitii GlobUS BlueChips |
2022-04-30 |
4.332 | 0 | 0 | 2300 | 2700 | 11.0346 |
| Fondul Deschis de Investitii SanoGlobinvest |
2022-04-30 |
11.674 | -2.32 | 0 | 12000 | 0 | 11.1003 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2022-04-30 |
10.225 | 1.77 | 7.47 | 28941 | 0 | 1357.215 |
| Napoca |
2022-04-30 |
17.518 | 3.99 | 38.11 | 19600 | 0 | 0.7291 |
| OTP AvantisRO - Clasa E |
2022-04-30 |
12.036 | 10.56 | 0 | 574258 | 220627 | 14.0963 |
| OTP AvantisRO - Clasa L |
2022-04-30 |
59.908 | 11.04 | 49.1 | 1634323 | 1632469 | 16.6376 |
| OTP ComodisRO |
2022-04-30 |
135.746 | 1.65 | 6.83 | 4891226 | 7720201 | 19.1717 |
| OTP Dinamic - Clasa E |
2022-04-30 |
7.91 | -2.6 | 11.65 | 20130 | 37262 | 9.4968 |
| OTP Dinamic - Clasa L |
2022-04-30 |
4.409 | -1.95 | 0 | 41696 | 486613 | 56.4689 |
| OTP Dollar Bond |
2022-04-30 |
28.072 | -4.79 | 1.29 | 18871 | 634468 | 11.3967 |
| OTP EURO Bond |
2022-04-30 |
118.995 | -8.42 | -4.95 | 61228 | 594729 | 12.2178 |
| OTP Expert |
2022-04-30 |
32.071 | 8.66 | 46.36 | 0 | 678406 | 21021.544 |
| OTP Global Mix - Clasa E |
2022-04-30 |
17.774 | 1.63 | 0 | 1768340 | 275143 | 11.9352 |
| OTP Global Mix - Clasa L |
2022-04-30 |
47.575 | 2.1 | 27.01 | 2739179 | 705025 | 14.2633 |
| OTP Obligatiuni – Clasa I |
2022-04-30 |
47.841 | -3.63 | 7.52 | 5726 | 2635 | 16.7968 |
| OTP Obligatiuni – Clasa R |
2022-04-30 |
110.04 | -4.36 | 5.12 | 301844 | 2560276 | 16.3286 |
| OTP Premium Return - Clasa E |
2022-04-30 |
9.997 | -1.15 | 0 | 192137 | 225053 | 11.1561 |
| OTP Premium Return - Clasa L |
2022-04-30 |
25.122 | -0.54 | 21.76 | 199799 | 722749 | 14.2101 |
| OTP Real Estate & Construction - Clasa E |
2022-04-30 |
10.133 | -10.27 | 0 | 274674 | 5795 | 100.0259 |
| OTP Real Estate & Construction - Clasa L |
2022-04-30 |
30.546 | -9.84 | -3.89 | 194052 | 303934 | 493.4656 |
| Transilvania |
2022-04-30 |
33.68 | 0.43 | 9.92 | 0 | 2491 | 55.0053 |
| F.O.A. |
2022-04-30 |
5.41 | 1.36 | -5.09 | 0 | 0 | 0.9957 |
| ETF BET Patria-Tradeville |
2022-04-30 |
60.876 | 17.24 | 71.61 | 2333098 | 0 | 17.8523 |
| Patria Euro Obligatiuni |
2022-04-30 |
9.048 | 1.9 | 0 | 69953 | 3468 | 10.2494 |
| Patria Global |
2022-04-30 |
16.543 | 4.96 | 13.4 | 111403 | 87837 | 25.712 |
| Patria Obligatiuni |
2022-04-30 |
23.616 | 2.25 | 6.2 | 1500 | 1514053 | 14.2255 |
| Patria Stock |
2022-04-30 |
4.893 | 4.36 | 16.42 | 12562 | 0 | 21.9506 |
| Raiffeisen Romania Dividend |
2022-04-30 |
225.008 | 12.65 | 58.41 | 7989683 | 991682 | 90.9599 |
| Raiffeisen Conservator EURO FWR A |
2022-04-30 |
124.15 | -8.44 | -2.14 | 0 | 3928012 | 24604.1274 |
| Raiffeisen Conservator EURO FWR D |
2022-04-30 |
25.338 | -10.69 | -9.45 | 0 | 0 | 22765.5671 |
| Raiffeisen Conservator EURO PREMIUM |
2022-04-30 |
21.819 | -8.53 | -2.42 | 951492 | 392204 | 24.5225 |
| Raiffeisen Conservator RON FWR A |
2022-04-30 |
6.746 | -2.77 | 8.06 | 0 | 45000 | 110615.2428 |
| Raiffeisen Conservator RON FWR D |
2022-04-30 |
1.692 | -5.5 | -1.16 | 0 | 97000 | 100949.6126 |
| Raiffeisen Conservator RON PREMIUM |
2022-04-30 |
14.931 | -2.87 | 7.8 | 3213817 | 1508501 | 110.0897 |
| Raiffeisen Conturi Individuale |
2022-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) |
2022-04-30 |
366.905 | -7.4 | -2.35 | 1789101 | 18080096 | 1244.8809 |
| Raiffeisen EURO |
2022-04-30 |
1170.784 | -8.84 | -6.54 | 5647536 | 25906391 | 122.4609 |
| Raiffeisen Euro Obligatiuni |
2022-04-30 |
159.996 | -16.2 | -13.1 | 60066 | 788574 | 24.3792 |
| Raiffeisen Global Bonds |
2022-04-30 |
8.63 | -12.77 | 0 | 247185 | 21348 | 2199.812 |
| Raiffeisen Sustainable Equity |
2022-04-30 |
128.056 | 2.28 | 0 | 5813550 | 3983595 | 3181.2013 |
| Raiffeisen Moderat EURO FWR A |
2022-04-30 |
96.056 | -7.97 | 0.04 | 571660 | 5914502 | 25353.8697 |
| Raiffeisen Moderat EURO FWR D |
2022-04-30 |
32.622 | -10.88 | -9.54 | 44493 | 0 | 22929.9649 |
| Raiffeisen Moderat EURO PREMIUM |
2022-04-30 |
26.992 | -8.06 | -0.24 | 675771 | 1500613 | 25.2725 |
| Raiffeisen Moderat RON FWR A |
2022-04-30 |
53.079 | -1.29 | 11.87 | 812000 | 1039714 | 113748.0509 |
| Raiffeisen Moderat RON FWR D |
2022-04-30 |
22.627 | -5.01 | -0.84 | 0 | 0 | 100615.8376 |
| Raiffeisen Moderat RON PREMIUM |
2022-04-30 |
53.713 | -1.39 | 11.6 | 1301885 | 757542 | 113.1929 |
| Raiffeisen Ron Flexi |
2022-04-30 |
283.328 | -1.93 | 4.3 | 1879444 | 12883050 | 137.4583 |
| Raiffeisen Ron Plus (A) |
2022-04-30 |
1302.068 | -5.26 | 2.98 | 3633756 | 35442197 | 193.873 |
| Raiffeisen Ron Plus (D) |
2022-04-30 |
16.187 | -11.54 | -8.01 | 7359 | 0 | 94826.7958 |
| Piscator Equity Plus |
2022-04-30 |
18.116 | 10.78 | 36.06 | 30000 | 0 | 196.5899 |
| Audas Piscator |
2022-04-30 |
5.816 | -6.94 | 0.15 | 0 | 49437 | 16.3663 |
| DCP Investitii |
2022-04-30 |
80.436 | 1.18 | 20.78 | 0 | 0 | 8528.263 |
| ERSTE Balanced RON |
2022-04-30 |
478.826 | 7.63 | 35.42 | 7242478 | 4963940 | 51.8967 |
| Erste Bond Corporate PLUS |
2022-04-30 |
0.765 | -8.13 | -2.38 | 0 | 0 | 107.44 |
| Erste Bond Flexible Romania EUR |
2022-04-30 |
790.609 | -10.36 | -5.96 | 810687 | 19198873 | 11.2236 |
| ERSTE Bond Flexible RON |
2022-04-30 |
2901.571 | -3.68 | 4.58 | 5221668 | 59956307 | 22.1105 |
| ERSTE BOND LOCAL EMERGING |
2022-04-30 |
0.025 | -2.47 | 0 | 0 | 0 | 132.76 |
| ERSTE Equity Romania |
2022-04-30 |
242.577 | 12.42 | 54.55 | 5819171 | 3006412 | 194.6326 |
| ERSTE FIXED INCOME PLUS |
2022-04-30 |
4.23 | -5.84 | 0 | 0 | 0 | 101.17 |
| ERSTE FUTURE INVEST |
2022-04-30 |
27.971 | -17.56 | 0 | 65649 | 96827 | 128.66 |
| ERSTE GREEN INVEST |
2022-04-30 |
39.796 | -6.91 | 0 | 1185818 | 138733 | 134.51 |
| ERSTE GREEN INVEST MIX |
2022-04-30 |
7.756 | 0 | 0 | 0 | 0 | 103.96 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2022-04-30 |
394.756 | 0.31 | 6.62 | 5021605 | 10411643 | 12.5316 |
| ERSTE MIX PRUDENT EURO |
2022-04-30 |
90.972 | -2.5 | 1.21 | 2023542 | 1114792 | 27.1133 |
| ERSTE MIX PRUDENT RON |
2022-04-30 |
41.58 | 0.41 | 15.7 | 1040068 | 100002 | 183.047 |
| ERSTE RESPONSIBLE RESERVE |
2022-04-30 |
0.016 | -1.81 | 0 | 0 | 0 | 115.05 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2022-04-30 |
27.263 | 8.25 | 0 | 786904 | 28530 | 461.82 |
| ERSTE STOCK ENVIRONMENT |
2022-04-30 |
23.94 | -13.39 | 0 | 347400 | 67669 | 136.4 |
| ERSTE STOCK VALUE |
2022-04-30 |
0.079 | 0 | 0 | 75729 | 0 | 99.14 |
| ESPA BEST OF AMERICA |
2022-04-30 |
10.348 | 7.79 | 42.59 | 134902 | 1468 | 283.71 |
| ESPA BEST OF EUROPE |
2022-04-30 |
3.302 | -1.44 | 19.17 | 23974 | 0 | 202.94 |
| ESPA BEST OF WORLD |
2022-04-30 |
5.23 | 3.37 | 26.94 | 110894 | 48226 | 198.92 |
| ESPA Bond Danubia |
2022-04-30 |
0.269 | -25.47 | -22.61 | 0 | 0 | 128.67 |
| ESPA Bond Dollar |
2022-04-30 |
7.705 | -7.01 | 0 | 0 | 24002 | 138 |
| ESPA BOND DOLLAR |
2022-04-30 |
5.57 | 7.11 | 0 | 0 | 988831 | 131.12 |
| ESPA BOND DOLLAR CORPORATE EUR |
2022-04-30 |
0.192 | 3.67 | 0 | 0 | 0 | 189.16 |
| ESPA BOND DOLLAR-CORPORATE |
2022-04-30 |
8.951 | 0 | 0 | 0 | 0 | 199.06 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2022-04-30 |
0.844 | -7.07 | 4.97 | 0 | 0 | 191.27 |
| ESPA BOND EMERGING-MARKETS |
2022-04-30 |
0.353 | -13.35 | -9.21 | 0 | 0 | 182.58 |
| ESPA BOND EURO CORPORATE |
2022-04-30 |
0.044 | -8.21 | -5.57 | 0 | 0 | 186.68 |
| ESPA BOND EUROPE-HIGH YIELD |
2022-04-30 |
0.022 | -5.95 | -2.37 | 0 | 0 | 190.2 |
| ESPA BOND INFLATION LINKED |
2022-04-30 |
1.7 | 6.62 | 10.3 | 9561 | 0 | 137.07 |
| ESPA BOND USA HIGH YIELD |
2022-04-30 |
3.307 | -7.54 | -1.7 | 0 | 0 | 204.1 |
| ESPA BOND USA-CORPORATE |
2022-04-30 |
0.164 | -10.83 | -3.94 | 0 | 0 | 167.59 |
| ESPA GLOBAL INCOME |
2022-04-30 |
9.26 | 1.74 | 7.93 | 860 | 256504 | 114.13 |
| Espa Portfolio Bond Europe |
2022-04-30 |
0.855 | -9.01 | 0 | 0 | 0 | 118.51 |
| ESPA RESERVE CORPORATE |
2022-04-30 |
1.046 | -1.73 | 0.36 | 0 | 0 | 136.89 |
| ESPA RESERVE DOLLAR |
2022-04-30 |
3.674 | -1.12 | 0 | 0 | 0 | 144.22 |
| ESPA RESERVE DOLLAR EUR |
2022-04-30 |
0.387 | 14 | 0 | 231554 | 0 | 137.33 |
| ERSTE RESERVE EURO |
2022-04-30 |
0.149 | -0.62 | -0.25 | 0 | 0 | 1271.23 |
| ESPA STOCK BIOTEC |
2022-04-30 |
4.483 | -9.19 | -5.45 | 4937 | 72583 | 469.92 |
| ESPA STOCK COMMODITIES |
2022-04-30 |
7.184 | 32.93 | 45.93 | 1303158 | 0 | 179.62 |
| ESPA Stock Europe - Emerging |
2022-04-30 |
0.524 | -3.09 | -3.27 | 0 | 0 | 98.37 |
| ESPA Stock Global |
2022-04-30 |
88.704 | 4.35 | 41.24 | 1952313 | 463024 | 171.1 |
| ESPA Stock Global - Emerging |
2022-04-30 |
3.582 | -10.97 | 11.03 | 4758 | 219595 | 235.8 |
| ESPA STOCK JAPAN |
2022-04-30 |
0.438 | -2.85 | 11.92 | 0 | 0 | 120.16 |
| ESPA STOCK TECHNO |
2022-04-30 |
169.005 | 1.15 | 64.98 | 3260232 | 714722 | 141.49 |
| FII Michelangelo |
2022-04-30 |
9.549 | 27.98 | 90.41 | 0 | 0 | 9964.9135 |
| Herald (euro) |
2022-04-30 |
6.296 | 2.78 | -2.73 | 0 | 0 | 8450.9306 |
| Hermes RON |
2022-04-30 |
22.601 | -4.11 | 5.25 | 0 | 0 | 157496.5611 |
| Monolith |
2022-04-30 |
4.181 | -15.06 | -7.7 | 0 | 0 | 11.3055 |
| PBMP EQUITY RESEARCH |
2022-04-30 |
8.752 | 4.99 | 35.82 | 653826 | 2542 | 22.94 |
| YOU INVEST Active EUR |
2022-04-30 |
44.442 | -2.63 | 6.74 | 168530 | 289244 | 29.0615 |
| FDI PLUS INVEST |
2022-04-30 |
1.785 | 8.61 | 36.52 | 0 | 0 | 17.2713 |
| STK Emergent |
2022-04-30 |
66.698 | 5.5 | 5.05 | 0 | 0 | 109.39 |
| BT Agro |
2022-04-30 |
15.575 | 12.71 | 0 | 4312548 | 135029 | 11.083 |
| BT Clasic |
2022-04-30 |
237.615 | 4 | 18.47 | 3570134 | 2533711 | 26.752 |
| BT Dolar Fix |
2022-04-30 |
141.685 | 0.33 | 2.23 | 1619239 | 1844908 | 10.255 |
| BT Energy |
2022-04-30 |
71.319 | 16.45 | 0 | 6173921 | 395630 | 16.615 |
| BT Euro Clasic |
2022-04-30 |
145.332 | -2.37 | 2.87 | 9337259 | 764446 | 10.939 |
| BT Euro FIX |
2022-04-30 |
736.569 | 0.24 | 0.94 | 46999477 | 10317729 | 10.204 |
| BT EURO Obligatiuni |
2022-04-30 |
559.431 | -2.38 | -0.7 | 6895184 | 18948534 | 10.658 |
| BT FIX |
2022-04-30 |
840.369 | 2.33 | 8.17 | 58401656 | 57971716 | 11.279 |
| BT Index Austria ATX |
2022-04-30 |
104.432 | 2.65 | 4.59 | 1313515 | 252622 | 12.224 |
| BT Index Romania ROTX |
2022-04-30 |
232.224 | 18.5 | 72.1 | 6300760 | 992027 | 23.287 |
| BT Maxim |
2022-04-30 |
199.147 | 5.8 | 45.4 | 1537052 | 648632 | 17.197 |
| BT Obligatiuni |
2022-04-30 |
1342.424 | 1.27 | 7.6 | 20193640 | 33817857 | 19.701 |
| BT Real Estate |
2022-04-30 |
11.5 | -8.33 | 0 | 251489 | 108558 | 10.038 |
| BT Technology |
2022-04-30 |
41.168 | -0.39 | 0 | 2240006 | 68490 | 12.122 |
| BRD Actiuni Clasa E |
2022-04-30 |
277.726 | 11.77 | 49.33 | 14093799 | 3380596 | 42.0724 |
| Active Dinamic |
2022-04-30 |
17.921 | -9.04 | 4.77 | 0 | 0 | 5.8189 |
| BRD Actiuni Clasa A |
2022-04-30 |
134.852 | 12.31 | 55.28 | 10464050 | 7300935 | 301.1243 |
| BRD Diverso Clasa A |
2022-04-30 |
94.333 | 0 | 12.89 | 1630150 | 1146804 | 200.5965 |
| BRD Diverso Clasa E |
2022-04-30 |
213.571 | -0.47 | 8.55 | 3055648 | 1308009 | 27.9061 |
| BRD Euro Fond |
2022-04-30 |
1191.994 | -8.61 | -5.87 | 10475082 | 16637139 | 131.592 |
| BRD Global Clasa A |
2022-04-30 |
34.556 | 5.23 | 31.84 | 1023946 | 432114 | 214.1266 |
| BRD Global Clasa E |
2022-04-30 |
51.39 | 4.73 | 0 | 2857635 | 1796070 | 30.0524 |
| BRD Global Clasa U |
2022-04-30 |
9.618 | 0 | 0 | 1224897 | 14204 | 22.6842 |
| BRD Obligatiuni |
2022-04-30 |
107.276 | -3.42 | 7.58 | 938527 | 1637349 | 184.7264 |
| BRD Simfonia 1 |
2022-04-30 |
1482.584 | -4.59 | 5.37 | 18397218 | 45125232 | 44.0862 |
| BRD Simplu |
2022-04-30 |
170.615 | 1.88 | 0 | 18868959 | 9602714 | 103.3908 |
| BRD USD Fond |
2022-04-30 |
327.235 | -6.59 | 0.82 | 1421292 | 5280557 | 110.0705 |
| BT Conturi Individuale |
2022-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| ERSTE Conturi Individuale |
2022-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2022-04-30 |
14.934 | 0 | -22.45 | 11033 | 133020 | 45.8 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2022-04-30 |
17.082 | -8.12 | 0 | 0 | 377790 | 46.52 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2022-04-30 |
0.587 | -8.6 | 0 | 0 | 0 | 48.88 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2022-04-30 |
2.627 | -12.94 | -10.52 | 0 | 0 | 15.48 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2022-04-30 |
7.678 | -1.37 | 0.52 | 8066 | 319137 | 17.32 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2022-04-30 |
0.245 | -3.64 | -4.8 | 0 | 0 | 65.68 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2022-04-30 |
15.269 | -6.28 | 12.04 | 143410 | 0 | 152.58 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2022-04-30 |
2.992 | -9.42 | -5.12 | 742 | 12420 | 93.21 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2022-04-30 |
5.05 | -7.87 | -5.28 | 915 | 12531 | 95.12 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2022-04-30 |
3.693 | -10.24 | -5.96 | 1682 | 89948 | 46 |
| AMUNDI FUNDS EUROLAND EQUITY |
2022-04-30 |
17.3 | 1.3 | 19.08 | 1156512 | 50352 | 9.36 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2022-04-30 |
13.744 | -8.01 | 11.67 | 626244 | 18558 | 190.76 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2022-04-30 |
9.386 | 7.05 | 14.14 | 111378 | 0 | 69.1 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2022-04-30 |
16.362 | 7.53 | 42.52 | 416693 | 480509 | 397.86 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2022-04-30 |
13.818 | 16.9 | 36.14 | 1076143 | 97679 | 115.98 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2022-04-30 |
15.261 | 12.59 | 22.59 | 112056 | 404889 | 82.27 |
| AMUNDI FUNDS OPTIMAL YIELD |
2022-04-30 |
7.181 | -7.9 | -3.9 | 247 | 0 | 99.64 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2022-04-30 |
4.651 | 1.72 | 12.21 | 16573 | 0 | 94.45 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2022-04-30 |
11.587 | 10.26 | 41.91 | 364048 | 26379 | 148.47 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2022-04-30 |
7.424 | 6.12 | 10.41 | 10915 | 306540 | 11.45 |
| AMUNDI FUNDS PIONEER US BOND |
2022-04-30 |
4.751 | 4.78 | 7.91 | 8216 | 138184 | 97.84 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2022-04-30 |
41.577 | 5.33 | 49.08 | 1969446 | 445739 | 396.29 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2022-04-30 |
20.057 | 10.55 | 47.87 | 464489 | 0 | 17.39 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2022-04-30 |
11.734 | 17.95 | 37.61 | 740645 | 275650 | 229.43 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2022-04-30 |
12.786 | -6.47 | 0 | 869642 | 1311 | 136.19 |
| AMUNDI FUNDS STRATEGIC BOND |
2022-04-30 |
5.388 | -9.08 | -2.02 | 99 | 0 | 94.35 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2022-04-30 |
7.627 | 4.38 | 22.78 | 242165 | 0 | 10.24 |
| AMUNDI FUNDS US PIONEER FUND |
2022-04-30 |
38.674 | 11.66 | 56.28 | 1885212 | 380473 | 17.05 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2022-04-30 |
6.623 | 3.89 | 0 | 142587 | 0 | 70.69 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2022-04-30 |
8.608 | -0.02 | 0 | 210256 | 1031356 | 59.3 |
| Amundi UniCredit Premium Portfolio - Prudential |
2022-04-30 |
1.405 | -5.19 | 0 | 2721 | 0 | 48.43 |
| CPR Invest - Global Disruptive Opportunities |
2022-04-30 |
19.228 | -15.49 | 0 | 280124 | 0 | 1701.24 |
| CPR Invest - Global Lifestyles |
2022-04-30 |
8.367 | -11.46 | 0 | 718731 | 0 | 102.59 |
| Goldman Sachs Euro Credit |
2022-04-30 |
4.788 | -8.48 | -4.74 | 69391 | 54696 | 168.99 |
| Goldman Sachs Global Climate & Environment Equity |
2022-04-30 |
10.982 | -16.2 | 25.43 | 171697 | 42471 | 1200.82 |
| Goldman Sachs Emerging Europe Equity |
2022-04-30 |
3.585 | -39.58 | -38.34 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2022-04-30 |
4.465 | -17.38 | -13.63 | 993490 | 78901 | 4201.89 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2022-04-30 |
2.411 | -19.73 | 10.92 | 54014 | 25745 | 1913.52 |
| Goldman Sachs Emerging Markets Equity Income |
2022-04-30 |
4.822 | -11.22 | 3.25 | 133794 | 207015 | 1112.2 |
| Goldman Sachs Euro Bond |
2022-04-30 |
23.387 | -12.29 | -8.74 | 74888 | 162166 | 501.95 |
| Goldman Sachs Eurozone Equity Income |
2022-04-30 |
18.466 | 4.13 | 16.11 | 954717 | 337454 | 602.95 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2022-04-30 |
4.072 | -1.18 | -5.45 | 93364 | 200147 | 1061.13 |
| Goldman Sachs Europe Sustainable Equity |
2022-04-30 |
14.501 | -1.71 | 34.1 | 163562 | 53686 | 506.54 |
| Goldman Sachs Global Flexible Multi-Asset |
2022-04-30 |
7.137 | -5.42 | -3.42 | 176403 | 5957 | 269.81 |
| Goldman Sachs Global Equity Impact Opportunities |
2022-04-30 |
133.878 | -7.39 | 18.05 | 11734563 | 8188470 | 524.62 |
| Goldman Sachs Global Equity Income |
2022-04-30 |
14.773 | 13.6 | 26.18 | 582202 | 491683 | 545.83 |
| Goldman Sachs Global High Yield (Former NN) |
2022-04-30 |
0.811 | -8.21 | -1.87 | 2717 | 0 | 490.85 |
| Goldman Sachs Global Sustainable Equity |
2022-04-30 |
62.831 | 2.89 | 57.48 | 3007182 | 1465944 | 500.21 |
| Goldman Sachs Greater China Equity |
2022-04-30 |
8.871 | -37.34 | -4.32 | 246230 | 468113 | 1148.01 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2022-04-30 |
13.334 | 1.01 | 14.76 | 254451 | 246525 | 1024.93 |
| Goldman Sachs ING Conservator EUR |
2022-04-30 |
34.38 | -8.19 | -3.88 | 1038622 | 767865 | 239.01 |
| Goldman Sachs ING Conservator RON |
2022-04-30 |
68.063 | -5.72 | 4.52 | 663212 | 2507328 | 1096.72 |
| Goldman Sachs ING Dinamic EUR |
2022-04-30 |
66.013 | 0.6 | 12.13 | 3521131 | 1598951 | 307.9 |
| Goldman Sachs ING Dinamic RON |
2022-04-30 |
151.847 | 3.03 | 21.5 | 5970607 | 5097120 | 1406.92 |
| Goldman Sachs ING Moderat EUR |
2022-04-30 |
80.475 | -5.17 | 2.47 | 1915338 | 480468 | 265.59 |
| Goldman Sachs ING Moderat RON |
2022-04-30 |
155.6 | -2.64 | 11.38 | 4571232 | 2241307 | 1218.11 |
| Goldman Sachs Patrimonial Balanced |
2022-04-30 |
33.901 | -2.87 | 12.67 | 329196 | 338018 | 1508.11 |
| Goldman Sachs US Enhanced Equity |
2022-04-30 |
19.254 | -3.46 | 30.15 | 308325 | 154118 | 176.36 |
| GOLDMAN SACHS USD GREEN BOND |
2022-04-30 |
12.656 | -10.11 | 2.87 | 30708 | 284353 | 1225.01 |
| Goldman Sachs US Equity Income |
2022-04-30 |
15.505 | 5.59 | 28.31 | 1056113 | 176678 | 675.96 |
| Goldman Sachs Romania Equity |
2022-04-30 |
1020.08 | 10.15 | 34.88 | 18132707 | 11107088 | 1731.34 |
| Goldman Sachs Romania RON Bond |
2022-04-30 |
1565.819 | -8.68 | 2.23 | 538432 | 2380090 | 1828.75 |
| Goldman Sachs Asia Equity Growth & Income |
2022-04-30 |
5.694 | -20.77 | 3.78 | 43085 | 30281 | 1146.88 |
| STAR Focus |
2022-04-30 |
6.227 | 0.28 | 9.28 | 634 | 0 | 6.744 |
| STAR Next |
2022-04-30 |
14.512 | 5.71 | 25.83 | 11568 | 0 | 7.8908 |
| OTP Innovation |
2022-04-30 |
2.758 | 0 | 0 | 2833755 | 0 | 9.7134 |
| OTP Innovation - E |
2022-04-30 |
0.203 | 0 | 0 | 209776 | 0 | 9.6815 |
| F.O.A. |
2022-05-31 |
5.296 | -2.31 | -3.82 | 0 | 0 | 0.9747 |
| FDI PLUS INVEST |
2022-05-31 |
1.79 | 8.22 | 34.07 | 0 | 0 | 17.3143 |
| STAR Focus |
2022-05-31 |
6.242 | -0.03 | 7.56 | 634 | 0 | 6.7598 |
| STAR Next |
2022-05-31 |
14.397 | 3.64 | 20.91 | 11568 | 0 | 7.8218 |
| Active Dinamic |
2022-05-31 |
17.742 | -8.29 | 4.29 | 0 | 0 | 5.7608 |
| Amundi Integro |
2022-05-31 |
20.129 | -5.28 | 4.92 | 232822 | 6233 | 5.1986 |
| Amundi Stabilo |
2022-05-31 |
92.87 | -11.21 | -3.51 | 125894 | 2544702 | 12.3795 |
| Certinvest BET FI Index |
2022-05-31 |
5.355 | 3.24 | 35.22 | 106665 | 27232 | 312.21 |
| Certinvest BET Index |
2022-05-31 |
12.709 | 13.37 | 58.82 | 281207 | 205106 | 290.52 |
| Certinvest Conturi Individuale |
2022-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2022-05-31 |
11.683 | 1.85 | 19.53 | 15551 | 58087 | 6.06 |
| Certinvest Obligatiuni |
2022-05-31 |
9.027 | 3.87 | 11.84 | 217126 | 772832 | 34.85 |
| Certinvest Prudent |
2022-05-31 |
3.378 | 0 | 14.17 | 8800 | 37124 | 11.12 |
| Certinvest XT Index |
2022-05-31 |
1.584 | 10.14 | 47.16 | 16020 | 63592 | 232.25 |
| ETF BET Patria-Tradeville |
2022-05-31 |
63.193 | 14.63 | 64.84 | 2090422 | 0 | 17.9017 |
| Patria Euro Obligatiuni |
2022-05-31 |
8.842 | 1.92 | 0 | 238926 | 448905 | 10.2649 |
| Patria Global |
2022-05-31 |
15.811 | 5.4 | 12.66 | 108450 | 893654 | 25.8112 |
| Patria Obligatiuni |
2022-05-31 |
22.619 | 2.29 | 6.32 | 2600 | 1047359 | 14.2546 |
| Patria Stock |
2022-05-31 |
4.866 | 2.68 | 14.35 | 13400 | 30000 | 21.9029 |
| OTP AvantisRO - Clasa E |
2022-05-31 |
11.146 | 7.88 | 0 | 346877 | 1127683 | 14.0098 |
| OTP AvantisRO - Clasa L |
2022-05-31 |
58.336 | 8.35 | 43.88 | 588124 | 1701691 | 16.5189 |
| OTP ComodisRO |
2022-05-31 |
125.728 | 1.5 | 6.53 | 703120 | 10696652 | 19.1692 |
| OTP Dinamic - Clasa E |
2022-05-31 |
7.658 | -5.71 | 10.09 | 159020 | 158539 | 9.2023 |
| OTP Dinamic - Clasa L |
2022-05-31 |
4.209 | -5.12 | 0 | 24296 | 84459 | 54.6621 |
| OTP Dollar Bond |
2022-05-31 |
25.833 | -5.21 | 0.42 | 7860 | 1699812 | 11.342 |
| OTP EURO Bond |
2022-05-31 |
103.665 | -9 | -5.92 | 68302 | 14453191 | 12.1322 |
| OTP Expert |
2022-05-31 |
23.036 | 5.75 | 42.53 | 3000000 | 11577088 | 20884.9049 |
| OTP Global Mix - Clasa E |
2022-05-31 |
15.886 | -1.26 | 0 | 689179 | 2157782 | 11.6773 |
| OTP Global Mix - Clasa L |
2022-05-31 |
43.498 | -0.8 | 25.83 | 600416 | 3601899 | 13.9416 |
| OTP Innovation |
2022-05-31 |
2.777 | 0 | 0 | 45820 | 123 | 9.6191 |
| OTP Innovation - E |
2022-05-31 |
0.345 | 0 | 0 | 142995 | 0 | 9.597 |
| OTP Obligatiuni – Clasa I |
2022-05-31 |
47.468 | -4.32 | 6.1 | 4979 | 33634 | 16.6761 |
| OTP Obligatiuni – Clasa R |
2022-05-31 |
105.526 | -5.03 | 3.73 | 298544 | 3947533 | 16.2012 |
| OTP Premium Return - Clasa E |
2022-05-31 |
9.693 | -3.01 | 0 | 52034 | 213890 | 11.01 |
| OTP Premium Return - Clasa L |
2022-05-31 |
23.105 | -2.45 | 20.42 | 110965 | 1778660 | 14.0097 |
| OTP Real Estate & Construction - Clasa E |
2022-05-31 |
10.106 | -11.79 | 0 | 445244 | 272872 | 98.155 |
| OTP Real Estate & Construction - Clasa L |
2022-05-31 |
30.432 | -11.37 | -4.57 | 631005 | 147990 | 483.7491 |
| Raiffeisen Emerging Markets -Aktien 268 |
2022-05-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 |
2022-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2022-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2022-05-31 |
0.198 | -2.75 | 4.37 | 0 | 0 | 244.33 |
| Raiffeisen Global - Rent |
2022-05-31 |
0.191 | -2.27 | -4.66 | 0 | 0 | 103.02 |
| Raiffeisen Mehrwert 2020 |
2022-05-31 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2022-05-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien |
2022-05-31 |
0.002 | -61.22 | -51.27 | 0 | 0 | 48.206 |
| Raiffeisen-Mehrwert 2020 (R) |
2022-05-31 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2022-05-31 |
0.122 | -3.08 | 11.96 | 0 | 0 | 125.51 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2022-05-31 |
0.038 | -3.08 | 12.15 | 0 | 0 | 136.29 |
| Omninvest |
2022-05-31 |
1.298 | -5.24 | 7.35 | 0 | 730 | 3.4855 |
| Audas Piscator |
2022-05-31 |
5.906 | -2.77 | -1.63 | 0 | 0 | 16.6354 |
| DCP Investitii |
2022-05-31 |
79.545 | -0.55 | 12.15 | 0 | 0 | 8433.8517 |
| FDI Globinvest Bonds |
2022-05-31 |
0.769 | 0 | 0 | 0 | 200 | 10.0394 |
| FII Michelangelo |
2022-05-31 |
9.486 | 23.96 | 83.13 | 0 | 0 | 9899.5875 |
| Fondul Deschis de Investitii GlobUS BlueChips |
2022-05-31 |
4.284 | 7.9 | 0 | 53099 | 0 | 10.7767 |
| Fondul Deschis de Investitii SanoGlobinvest |
2022-05-31 |
11.223 | -7.7 | 0 | 0 | 3855 | 10.6755 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2022-05-31 |
10.173 | 0.05 | 13.66 | 1345 | 0 | 1350.0607 |
| Herald (euro) |
2022-05-31 |
6.402 | 0.3 | -9.56 | 98924 | 0 | 8468.9201 |
| Hermes RON |
2022-05-31 |
21.909 | -6.9 | -5.42 | 0 | 0 | 152672.7869 |
| Monolith |
2022-05-31 |
3.647 | -15.46 | -9.13 | 0 | 512502 | 11.2535 |
| Napoca |
2022-05-31 |
17.445 | 3.18 | 33.66 | 4300 | 7138 | 0.7262 |
| Piscator Equity Plus |
2022-05-31 |
17.965 | 9.22 | 30.55 | 0 | 0 | 194.946 |
| Transilvania |
2022-05-31 |
33.248 | -1.7 | 6.69 | 0 | 432 | 54.3008 |
| ESPA Stock Global |
2022-05-31 |
85.397 | 0.69 | 40.34 | 821053 | 253286 | 163.79 |
| ESPA Stock Global - Emerging |
2022-05-31 |
2.892 | -11.02 | 18.84 | 35912 | 676970 | 234.59 |
| ESPA STOCK JAPAN |
2022-05-31 |
0.444 | -1.8 | 0 | 0 | 0 | 121.93 |
| ESPA STOCK TECHNO |
2022-05-31 |
161.621 | -2.05 | 69.83 | 2550112 | 1705647 | 134.74 |
| PBMP EQUITY RESEARCH |
2022-05-31 |
8.782 | 0.23 | 36.38 | 356428 | 0 | 22.08 |
| YOU INVEST Active EUR |
2022-05-31 |
43.58 | -4.04 | 7.56 | 89353 | 332209 | 28.6874 |
| ERSTE Balanced RON |
2022-05-31 |
473.582 | 5.26 | 30.82 | 6347045 | 7668177 | 51.4798 |
| Erste Bond Corporate PLUS |
2022-05-31 |
0.76 | -8.44 | -2.01 | 0 | 0 | 106.77 |
| Erste Bond Flexible Romania EUR |
2022-05-31 |
736.59 | -10.92 | -7.08 | 880778 | 48701669 | 11.1459 |
| ERSTE Bond Flexible RON |
2022-05-31 |
2680.755 | -4.52 | 3.11 | 6697886 | 198549153 | 21.8946 |
| ERSTE BOND LOCAL EMERGING |
2022-05-31 |
0.026 | -2.73 | 0 | 989 | 0 | 133.77 |
| ERSTE Equity Romania |
2022-05-31 |
243.307 | 10.29 | 49.38 | 4114741 | 2812920 | 194.1896 |
| ERSTE FIXED INCOME PLUS |
2022-05-31 |
3.51 | -6.92 | 0 | 0 | 664984 | 99.93 |
| ERSTE FUTURE INVEST |
2022-05-31 |
27.513 | -15.65 | 0 | 461761 | 546475 | 127.11 |
| ERSTE GREEN INVEST |
2022-05-31 |
41.65 | -5.13 | 0 | 1306609 | 58713 | 136.54 |
| ERSTE GREEN INVEST MIX |
2022-05-31 |
7.768 | 0 | 0 | 2931 | 25412 | 104.54 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2022-05-31 |
362.869 | -0.07 | 6.04 | 3626090 | 34414247 | 12.4967 |
| ERSTE MIX PRUDENT EURO |
2022-05-31 |
89.325 | -3.53 | 1.59 | 1175605 | 1857487 | 26.856 |
| ERSTE MIX PRUDENT RON |
2022-05-31 |
41.009 | -0.81 | 16.38 | 507048 | 712638 | 181.4383 |
| ERSTE RESPONSIBLE RESERVE |
2022-05-31 |
0.015 | -2.1 | 0 | 0 | 0 | 114.68 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2022-05-31 |
27.398 | 5.52 | 0 | 1119286 | 236034 | 449.3 |
| ERSTE STOCK ENVIRONMENT |
2022-05-31 |
24.686 | -8.2 | 0 | 183496 | 152505 | 140.65 |
| ERSTE STOCK VALUE |
2022-05-31 |
0.157 | 0 | 0 | 69636 | 0 | 99.97 |
| ESPA BEST OF AMERICA |
2022-05-31 |
10.448 | 6.2 | 43.83 | 515714 | 14973 | 273.04 |
| ESPA BEST OF EUROPE |
2022-05-31 |
3.372 | -2.49 | 23.69 | 77130 | 0 | 202.59 |
| ESPA BEST OF WORLD |
2022-05-31 |
5.578 | 2.62 | 28.77 | 549730 | 75633 | 194.42 |
| ESPA Bond Danubia |
2022-05-31 |
0.269 | -26.17 | -23.74 | 692 | 0 | 128.1 |
| ESPA Bond Dollar |
2022-05-31 |
7.118 | -6.99 | 0 | 0 | 486147 | 138.44 |
| ESPA BOND DOLLAR |
2022-05-31 |
5.446 | 5.11 | 0 | 0 | 0 | 128.32 |
| ESPA BOND DOLLAR CORPORATE EUR |
2022-05-31 |
0.189 | 1.59 | 0 | 0 | 0 | 185.74 |
| ESPA BOND DOLLAR-CORPORATE |
2022-05-31 |
8.371 | -10.1 | 0 | 0 | 488698 | 200.35 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2022-05-31 |
0.838 | -7.97 | 3.92 | 989 | 0 | 189.96 |
| ESPA BOND EMERGING-MARKETS |
2022-05-31 |
0.351 | -14.52 | -9.83 | 0 | 0 | 181.86 |
| ESPA BOND EURO CORPORATE |
2022-05-31 |
0.049 | -9.18 | -6.46 | 5437 | 0 | 184.46 |
| ESPA BOND EUROPE-HIGH YIELD |
2022-05-31 |
0.022 | -7.74 | -2.41 | 0 | 0 | 186.86 |
| ESPA BOND INFLATION LINKED |
2022-05-31 |
1.681 | 4.8 | 9.23 | 198 | 0 | 135.61 |
| ESPA BOND USA HIGH YIELD |
2022-05-31 |
3.27 | -8.19 | -1.09 | 49 | 0 | 202.68 |
| ESPA BOND USA-CORPORATE |
2022-05-31 |
0.166 | -11.03 | -4.21 | 1087 | 0 | 168.36 |
| ESPA GLOBAL INCOME |
2022-05-31 |
9.185 | 0.29 | 10.21 | 0 | 22551 | 113.6 |
| Espa Portfolio Bond Europe |
2022-05-31 |
0.837 | -11.18 | 0 | 0 | 0 | 116.19 |
| ESPA RESERVE CORPORATE |
2022-05-31 |
1.057 | -2.05 | 0.74 | 14737 | 0 | 136.54 |
| ESPA RESERVE DOLLAR |
2022-05-31 |
3.621 | -1.05 | 0 | 0 | 0 | 144.43 |
| ESPA RESERVE DOLLAR EUR |
2022-05-31 |
0.387 | 11.94 | 0 | 9344 | 0 | 134.18 |
| ERSTE RESERVE EURO |
2022-05-31 |
0.149 | -0.69 | -0.19 | 173 | 0 | 1270.18 |
| ESPA STOCK BIOTEC |
2022-05-31 |
4.313 | -9.58 | -6.34 | 52720 | 0 | 447.14 |
| ESPA STOCK COMMODITIES |
2022-05-31 |
10.104 | 34.28 | 61.25 | 1306488 | 24166 | 185.57 |
| ESPA Stock Europe - Emerging |
2022-05-31 |
0.524 | -8.74 | -3.95 | 0 | 0 | 98.37 |
| Raiffeisen Romania Dividend |
2022-05-31 |
202.471 | 10.27 | 53.28 | 985647 | 21779750 | 90.5526 |
| Raiffeisen Conservator EURO FWR A |
2022-05-31 |
116.81 | -9.91 | -3.15 | 49462 | 5587230 | 24263.1199 |
| Raiffeisen Conservator EURO FWR D |
2022-05-31 |
23.394 | -12.43 | -10.67 | 0 | 881008 | 21822.1179 |
| Raiffeisen Conservator EURO PREMIUM |
2022-05-31 |
20.72 | -10 | -3.43 | 817785 | 1585265 | 24.1806 |
| Raiffeisen Conservator RON FWR A |
2022-05-31 |
57.573 | -4.53 | 6.75 | 0 | 963931 | 108981.7288 |
| Raiffeisen Conservator RON FWR D |
2022-05-31 |
13.32 | -7.45 | -2.45 | 0 | 944578 | 96423.5707 |
| Raiffeisen Conservator RON PREMIUM |
2022-05-31 |
128.517 | -4.63 | 6.49 | 3151868 | 4186431 | 108.4549 |
| Raiffeisen Conturi Individuale |
2022-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) |
2022-05-31 |
324.068 | -8.39 | -3.62 | 784115 | 35059729 | 1233.5555 |
| Raiffeisen EURO |
2022-05-31 |
1101.833 | -9.71 | -7.76 | 1514392 | 57921615 | 121.2622 |
| Raiffeisen Euro Obligatiuni |
2022-05-31 |
154.164 | -16.96 | -13.26 | 26459 | 4263504 | 24.1616 |
| Raiffeisen Global Bonds |
2022-05-31 |
8.498 | -14.14 | 0 | 0 | 0 | 2168.1392 |
| Raiffeisen Sustainable Equity |
2022-05-31 |
121.715 | -0.9 | 0 | 1154087 | 4232841 | 3104.2698 |
| Raiffeisen Moderat EURO FWR A |
2022-05-31 |
92.699 | -9.72 | -0.97 | 302704 | 2009518 | 24946.5156 |
| Raiffeisen Moderat EURO FWR D |
2022-05-31 |
28.882 | -13 | -10.83 | 1804374 | 3894788 | 21740.8512 |
| Raiffeisen Moderat EURO PREMIUM |
2022-05-31 |
26.93 | -9.81 | -1.25 | 810487 | 412924 | 24.8645 |
| Raiffeisen Moderat RON FWR A |
2022-05-31 |
49.992 | -3.06 | 10.87 | 450000 | 2805013 | 112231.1541 |
| Raiffeisen Moderat RON FWR D |
2022-05-31 |
20.949 | -7.03 | -1.85 | 0 | 477953 | 95213.863 |
| Raiffeisen Moderat RON PREMIUM |
2022-05-31 |
52.405 | -3.16 | 10.6 | 1151703 | 1731302 | 111.6742 |
| Raiffeisen Ron Flexi |
2022-05-31 |
271.714 | -2.65 | 3.33 | 1784864 | 11536888 | 136.5536 |
| Raiffeisen Ron Plus (A) |
2022-05-31 |
1211.886 | -6.29 | 1.48 | 1707303 | 77599040 | 191.7299 |
| Raiffeisen Ron Plus (D) |
2022-05-31 |
12.98 | -6.29 | -6.43 | 0 | 3027919 | 93779.5258 |
| STK Emergent |
2022-05-31 |
69.217 | 10.07 | 18.32 | 0 | 0 | 113.52 |
| BRD Diverso Clasa A |
2022-05-31 |
92.087 | -1.79 | 10.34 | 1396690 | 2742953 | 198.6709 |
| BRD Actiuni Clasa A |
2022-05-31 |
132 | 9.26 | 50.08 | 3721556 | 5641256 | 299.102 |
| BRD Actiuni Clasa E |
2022-05-31 |
274.124 | 8.74 | 44.18 | 6213538 | 7812172 | 41.8321 |
| BRD Diverso Clasa E |
2022-05-31 |
208.443 | -2.25 | 6 | 1420202 | 4493683 | 27.6663 |
| BRD Euro Fond |
2022-05-31 |
1124.614 | -9.16 | -6.61 | 2395817 | 61572273 | 130.8159 |
| BRD Global Clasa A |
2022-05-31 |
33.268 | 3.23 | 28.44 | 1051395 | 1623770 | 209.6757 |
| BRD Global Clasa E |
2022-05-31 |
46.344 | 2.74 | 0 | 1994623 | 6005141 | 29.4563 |
| BRD Global Clasa U |
2022-05-31 |
9.333 | 0 | 0 | 44227 | 126116 | 22.5646 |
| BRD Obligatiuni |
2022-05-31 |
104.66 | -3.94 | 6.61 | 947092 | 3020929 | 183.7984 |
| BRD Simfonia 1 |
2022-05-31 |
1360.787 | -5.57 | 3.83 | 11925316 | 118457840 | 43.6353 |
| BRD Simplu |
2022-05-31 |
167.265 | 2.03 | 0 | 8583902 | 12417523 | 103.6849 |
| BRD USD Fond |
2022-05-31 |
300.685 | -7.17 | -0.07 | 202532 | 20031554 | 109.4235 |
| BT Agro |
2022-05-31 |
16.748 | 9.85 | 0 | 1767007 | 474449 | 11.016 |
| BT Clasic |
2022-05-31 |
230.857 | 3.22 | 17.38 | 3972719 | 10434774 | 26.725 |
| BT Dolar Fix |
2022-05-31 |
137.253 | 0.34 | 2.14 | 2359428 | 4649111 | 10.259 |
| BT Energy |
2022-05-31 |
79.196 | 22.14 | 0 | 3872549 | 1331452 | 17.851 |
| BT Euro Clasic |
2022-05-31 |
145.677 | -2.4 | 5 | 814342 | 1173969 | 11.003 |
| BT Euro FIX |
2022-05-31 |
763.992 | 0.24 | 0.92 | 50254143 | 22217985 | 10.206 |
| BT EURO Obligatiuni |
2022-05-31 |
541.353 | -2.82 | -1.27 | 2551741 | 17818745 | 10.614 |
| BT FIX |
2022-05-31 |
824.083 | 2.45 | 8.22 | 61101362 | 79871281 | 11.312 |
| BT Index Austria ATX |
2022-05-31 |
107.269 | -1.13 | 14.89 | 1500621 | 744969 | 12.477 |
| BT Index Romania ROTX |
2022-05-31 |
232.375 | 13.66 | 66.81 | 4190734 | 5099830 | 23.398 |
| BT Maxim |
2022-05-31 |
197.294 | 3.76 | 40.46 | 1241035 | 1317574 | 17.043 |
| BT Obligatiuni |
2022-05-31 |
1285.073 | 1.09 | 7.34 | 7157372 | 64534560 | 19.702 |
| BT Real Estate |
2022-05-31 |
11.606 | -10.05 | 0 | 258172 | 36185 | 9.947 |
| BT Technology |
2022-05-31 |
40.67 | -0.03 | 0 | 770294 | 1291382 | 12.147 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2022-05-31 |
4.58 | -0.03 | 14.5 | 11877 | 0 | 92.69 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2022-05-31 |
17.116 | -7.62 | 0 | 0 | 0 | 46.92 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2022-05-31 |
0.584 | -9.08 | 0 | 0 | 0 | 48.69 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2022-05-31 |
14.93 | 0 | -22.18 | 243268 | 60351 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2022-05-31 |
2.604 | -17.53 | -12.59 | 0 | 0 | 15.48 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2022-05-31 |
7.493 | -2.8 | -1.62 | 2074 | 28363 | 16.99 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2022-05-31 |
0.247 | -3.92 | -4.14 | 0 | 0 | 66.2 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2022-05-31 |
15.174 | -8 | 19.88 | 90716 | 9965 | 151.04 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2022-05-31 |
2.925 | -10.74 | -7.52 | 741 | 22386 | 91.56 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2022-05-31 |
4.988 | -8.64 | -5.77 | 914 | 5362 | 94.13 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2022-05-31 |
3.613 | -11.77 | -8.73 | 1582 | 0 | 45.04 |
| AMUNDI FUNDS EUROLAND EQUITY |
2022-05-31 |
18.231 | -1.47 | 26.86 | 976592 | 148018 | 9.4 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2022-05-31 |
14.192 | -10.47 | 18.45 | 565962 | 5130 | 188.8 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2022-05-31 |
9.298 | 3.27 | 20.85 | 27259 | 112964 | 69.16 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2022-05-31 |
16.057 | 4.8 | 42.86 | 206702 | 117812 | 388.81 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2022-05-31 |
14.071 | 16.13 | 41.36 | 411260 | 96720 | 115.63 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2022-05-31 |
15.413 | 11.76 | 20.23 | 300586 | 108074 | 80.94 |
| AMUNDI FUNDS OPTIMAL YIELD |
2022-05-31 |
7.1 | -8.96 | -3.85 | 247 | 5016 | 98.68 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2022-05-31 |
11.333 | 10.67 | 57.03 | 116746 | 446800 | 149.85 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2022-05-31 |
7.182 | 5.24 | 7.14 | 15833 | 129629 | 11.25 |
| AMUNDI FUNDS PIONEER US BOND |
2022-05-31 |
4.674 | 4.37 | 4.58 | 8396 | 10129 | 96.46 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2022-05-31 |
39.873 | 5.89 | 53.26 | 546988 | 1402920 | 388.57 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2022-05-31 |
19.384 | 10.35 | 57.57 | 296067 | 819390 | 17.27 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2022-05-31 |
12.578 | 18.12 | 53.99 | 905955 | 170346 | 232.15 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2022-05-31 |
12.661 | -5.54 | 0 | 122496 | 63369 | 134.44 |
| AMUNDI FUNDS STRATEGIC BOND |
2022-05-31 |
5.289 | -10.71 | -3.02 | 99 | 11758 | 93.08 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2022-05-31 |
7.467 | -0.2 | 27.95 | 104443 | 130662 | 10.07 |
| AMUNDI FUNDS US PIONEER FUND |
2022-05-31 |
38.236 | 10.94 | 63.12 | 1493382 | 1785119 | 17.03 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2022-05-31 |
7.367 | 1.47 | 0 | 932633 | 45892 | 68.84 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2022-05-31 |
8.439 | -1.82 | 0 | 136106 | 92994 | 58.16 |
| Amundi UniCredit Premium Portfolio - Prudential |
2022-05-31 |
1.39 | -6.26 | 0 | 2719 | 0 | 47.88 |
| CPR Invest - Global Disruptive Opportunities |
2022-05-31 |
18.431 | -17.64 | 0 | 166184 | 0 | 1617.38 |
| CPR Invest - Global Lifestyles |
2022-05-31 |
8.37 | -14.28 | 0 | 538060 | 0 | 98.67 |
| FDI FIX INVEST |
2022-05-31 |
3.179 | 2.79 | 12.79 | 100 | 0 | 14.16 |
| FDI Prosper Invest |
2022-05-31 |
5.667 | 2.38 | 35.64 | 583 | 0 | 18.7039 |
| Fortuna Clasic |
2022-05-31 |
7.378 | -7.3 | 9.36 | 0 | 0 | 7.36 |
| Fortuna Gold |
2022-05-31 |
0.467 | 2.8 | 9.54 | 0 | 242 | 23.88 |
| Goldman Sachs Romania RON Bond |
2022-05-31 |
1528.992 | -10.25 | -0.24 | 712356 | 3939158 | 1791.67 |
| Goldman Sachs Romania Equity |
2022-05-31 |
1018.624 | 5.07 | 33.5 | 9466501 | 13165124 | 1733.42 |
| FII BET-FI INDEX INVEST |
2022-05-31 |
10.506 | 1.32 | 29.5 | 0 | 0 | 818.8717 |
| Goldman Sachs Asia Equity Growth & Income |
2022-05-31 |
5.507 | -20.1 | 13.7 | 10013 | 95926 | 1144.87 |
| Goldman Sachs Global Climate & Environment Equity |
2022-05-31 |
10.859 | -16.23 | 35.28 | 81428 | 86831 | 1207.12 |
| Goldman Sachs Emerging Europe Equity |
2022-05-31 |
3.582 | -41.07 | -37.92 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2022-05-31 |
4.876 | -18.3 | -13.06 | 505837 | 95475 | 4205.87 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2022-05-31 |
2.452 | -20.7 | 12.79 | 64346 | 3867 | 1925.08 |
| Goldman Sachs Emerging Markets Equity Income |
2022-05-31 |
4.729 | -12.45 | 8.64 | 15052 | 25635 | 1094.25 |
| Goldman Sachs Euro Credit |
2022-05-31 |
4.73 | -9.27 | -5.54 | 0 | 1849 | 167.18 |
| Goldman Sachs Euro Bond |
2022-05-31 |
22.815 | -13.46 | -10.61 | 44992 | 251525 | 494.6 |
| Goldman Sachs Eurozone Equity Income |
2022-05-31 |
16.983 | 2.97 | 26.4 | 192016 | 1928636 | 615.05 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2022-05-31 |
3.916 | -9.42 | -9.27 | 87595 | 71857 | 1017.04 |
| Goldman Sachs Europe Sustainable Equity |
2022-05-31 |
14.482 | -5.83 | 33.76 | 609695 | 205862 | 492.49 |
| Goldman Sachs Global Flexible Multi-Asset |
2022-05-31 |
6.989 | -6.91 | -3.25 | 27935 | 111793 | 265.55 |
| Goldman Sachs Global Equity Impact Opportunities |
2022-05-31 |
129.425 | -10.55 | 17.82 | 5087835 | 5439619 | 509.21 |
| Goldman Sachs Global Equity Income |
2022-05-31 |
15.599 | 14.2 | 37.69 | 1302521 | 726211 | 555.05 |
| Goldman Sachs Global High Yield (Former NN) |
2022-05-31 |
0.713 | -9.55 | -1.44 | 1726 | 89884 | 484.57 |
| Goldman Sachs Global Sustainable Equity |
2022-05-31 |
61.892 | 0.42 | 59.13 | 2609702 | 1945382 | 488.4 |
| Goldman Sachs Greater China Equity |
2022-05-31 |
9.179 | -36.14 | 10.84 | 211992 | 27409 | 1181.23 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2022-05-31 |
12.877 | -3.08 | 22.29 | 338210 | 432231 | 999.46 |
| Goldman Sachs ING Conservator EUR |
2022-05-31 |
32.165 | -9.72 | -5.4 | 373849 | 1925971 | 234.63 |
| Goldman Sachs ING Conservator RON |
2022-05-31 |
65.099 | -6.94 | 3.11 | 596384 | 2532734 | 1082.85 |
| Goldman Sachs ING Dinamic EUR |
2022-05-31 |
62.922 | -2.43 | 11.23 | 1720961 | 3196383 | 300.67 |
| Goldman Sachs ING Dinamic RON |
2022-05-31 |
147.296 | 0.32 | 20.78 | 3311832 | 5183324 | 1381.7 |
| Goldman Sachs ING Moderat EUR |
2022-05-31 |
76.704 | -7.2 | 1.42 | 1919140 | 3468008 | 260.8 |
| Goldman Sachs ING Moderat RON |
2022-05-31 |
148.518 | -4.36 | 10.48 | 2213982 | 7424272 | 1202.99 |
| Goldman Sachs Patrimonial Balanced |
2022-05-31 |
32.492 | -4.95 | 12.71 | 198017 | 762325 | 1472.21 |
| Goldman Sachs US Enhanced Equity |
2022-05-31 |
19.161 | -3.13 | 40.87 | 208236 | 147651 | 177.72 |
| GOLDMAN SACHS USD GREEN BOND |
2022-05-31 |
12.063 | -10.48 | 1.05 | 163183 | 573933 | 1227.5 |
| Goldman Sachs US Equity Income |
2022-05-31 |
16.437 | 5.6 | 38.53 | 1140201 | 247697 | 687.74 |
| BT Conturi Individuale |
2022-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| ERSTE Conturi Individuale |
2022-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| FDI PLUS INVEST |
2022-06-30 |
1.804 | 7.39 | 30.5 | 0 | 0 | 17.452 |
| FDI Globinvest Bonds |
2022-06-30 |
0.769 | 0 | 0 | 0 | 0 | 10.0279 |
| Fondul Deschis de Investitii GlobUS BlueChips |
2022-06-30 |
4.075 | -3.62 | 0 | 2340 | 0 | 10.2451 |
| Fondul Deschis de Investitii SanoGlobinvest |
2022-06-30 |
10.803 | -12.95 | 0 | 7500 | 0 | 10.2689 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2022-06-30 |
9.85 | -5.1 | 6.85 | 11896 | 3506 | 1306.1892 |
| Napoca |
2022-06-30 |
17.254 | -0.37 | 26.87 | 2574 | 0 | 0.7181 |
| Transilvania |
2022-06-30 |
32.652 | -3.37 | 1.5 | 100 | 51642 | 53.4094 |
| Certinvest BET FI Index |
2022-06-30 |
5.281 | -1.48 | 34.21 | 24320 | 273893 | 322.71 |
| Certinvest BET Index |
2022-06-30 |
12.104 | 9.01 | 48.67 | 163497 | 857840 | 292.33 |
| Certinvest Conturi Individuale |
2022-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2022-06-30 |
11.363 | -0.82 | 15.52 | 12940 | 270906 | 6.03 |
| Certinvest Obligatiuni |
2022-06-30 |
8.238 | 3.86 | 11.98 | 95830 | 912968 | 34.97 |
| Certinvest Prudent |
2022-06-30 |
3.339 | -1.95 | 11.06 | 10650 | 31503 | 11.05 |
| Certinvest XT Index |
2022-06-30 |
1.171 | 5.34 | 39.04 | 21680 | 443020 | 233.41 |
| Raiffeisen Emerging Markets -Aktien 268 |
2022-06-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 |
2022-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2022-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2022-06-30 |
0.182 | -12.73 | -7.12 | 0 | 0 | 225.5 |
| Raiffeisen Global - Rent |
2022-06-30 |
0.187 | -5.77 | -6.86 | 0 | 0 | 101.06 |
| Raiffeisen Mehrwert 2020 |
2022-06-30 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2022-06-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien |
2022-06-30 |
0.002 | -62.96 | -54.33 | 0 | 0 | 48.206 |
| Raiffeisen-Mehrwert 2020 (R) |
2022-06-30 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2022-06-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2022-06-30 |
0.037 | -9.17 | 5.4 | 0 | 0 | 130.49 |
| STAR Focus |
2022-06-30 |
6.264 | -1.24 | 6.16 | 634 | 0 | 6.7827 |
| STAR Next |
2022-06-30 |
14.56 | 0.24 | 18.63 | 11568 | 0 | 7.9036 |
| OTP AvantisRO - Clasa E |
2022-06-30 |
12.163 | 3.08 | 0 | 1202328 | 148861 | 13.9673 |
| OTP AvantisRO - Clasa L |
2022-06-30 |
55.479 | 3.43 | 36.55 | 1541983 | 4197066 | 16.4768 |
| OTP ComodisRO |
2022-06-30 |
117.774 | 1.48 | 6.43 | 543947 | 8654313 | 19.194 |
| OTP Dinamic - Clasa E |
2022-06-30 |
7.323 | -6.23 | 7.89 | 14973 | 403532 | 9.2655 |
| OTP Dinamic - Clasa L |
2022-06-30 |
4.214 | -5.73 | 0 | 22918 | 48297 | 55.064 |
| OTP Dollar Bond |
2022-06-30 |
24.223 | -7.58 | -3.22 | 5657 | 1805151 | 11.0989 |
| OTP EURO Bond |
2022-06-30 |
93.493 | -12.75 | -11.04 | 62774 | 6598531 | 11.6916 |
| OTP Expert |
2022-06-30 |
19.57 | 1.29 | 36.25 | 0 | 3534390 | 20927.8111 |
| OTP Global Mix - Clasa E |
2022-06-30 |
15.18 | -7.72 | 0 | 294974 | 279495 | 11.1425 |
| OTP Global Mix - Clasa L |
2022-06-30 |
39.618 | -7.37 | 17.56 | 319092 | 2275686 | 13.3095 |
| OTP Innovation |
2022-06-30 |
2.528 | 0 | 0 | 44479 | 186661 | 9.2453 |
| OTP Innovation - E |
2022-06-30 |
0.619 | 0 | 0 | 295610 | 0 | 9.2394 |
| OTP Obligatiuni – Clasa I |
2022-06-30 |
46.724 | -6.1 | 2.8 | 2233 | 14588 | 16.419 |
| OTP Obligatiuni – Clasa R |
2022-06-30 |
99.066 | -6.8 | 0.5 | 300881 | 5077098 | 15.9414 |
| OTP Premium Return - Clasa E |
2022-06-30 |
9.625 | -4.39 | 0 | 46036 | 93115 | 10.9813 |
| OTP Premium Return - Clasa L |
2022-06-30 |
22.61 | -3.94 | 16.65 | 114032 | 560525 | 13.9799 |
| OTP Real Estate & Construction - Clasa E |
2022-06-30 |
9.547 | -16.78 | 0 | 124851 | 185659 | 93.289 |
| OTP Real Estate & Construction - Clasa L |
2022-06-30 |
28.4 | -16.46 | -10.14 | 758135 | 1287429 | 459.9966 |
| Patria Euro Obligatiuni |
2022-06-30 |
8.883 | 1.91 | 0 | 73801 | 49978 | 10.2793 |
| Patria Global |
2022-06-30 |
15.324 | 2.52 | 10.15 | 19854 | 375658 | 25.5905 |
| Patria Obligatiuni |
2022-06-30 |
20.411 | 2.07 | 6.15 | 1200 | 2207120 | 14.2523 |
| Patria Stock |
2022-06-30 |
4.826 | -1.63 | 10.35 | 11250 | 0 | 21.6724 |
| Amundi Integro |
2022-06-30 |
20.044 | -7.91 | 2.05 | 26922 | 14679 | 5.1734 |
| Amundi Stabilo |
2022-06-30 |
88.912 | -13.03 | -5.73 | 124315 | 2097076 | 12.116 |
| ETF BET Patria-Tradeville |
2022-06-30 |
63.864 | 10.3 | 54.23 | 182607 | 0 | 18.0408 |
| Omninvest |
2022-06-30 |
1.286 | -6.63 | 3.4 | 0 | 1161 | 3.4557 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2022-06-30 |
36.917 | -6.89 | 38.59 | 479525 | 1129673 | 364.36 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2022-06-30 |
18.021 | -2.2 | 40.09 | 81878 | 48050 | 15.97 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2022-06-30 |
11.897 | 7.65 | 155.98 | 262425 | 50905 | 214.51 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2022-06-30 |
12.075 | -17.14 | 0 | 109046 | 13185 | 126.14 |
| AMUNDI FUNDS STRATEGIC BOND |
2022-06-30 |
4.957 | -17.62 | -10.42 | 123 | 13488 | 86.25 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2022-06-30 |
7.057 | -9.51 | 15.78 | 47451 | 0 | 9.32 |
| AMUNDI FUNDS US PIONEER FUND |
2022-06-30 |
36.789 | -2.17 | 44.89 | 1289853 | 42301 | 15.75 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2022-06-30 |
7.227 | -6.7 | 0 | 139065 | 1410 | 65.33 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2022-06-30 |
8.21 | -7.56 | 0 | 92207 | 0 | 55.75 |
| Amundi UniCredit Premium Portfolio - Prudential |
2022-06-30 |
1.345 | -9.87 | 0 | 2473 | 0 | 46.2 |
| Audas Piscator |
2022-06-30 |
5.306 | -3.14 | 0.55 | 0 | 620490 | 16.6415 |
| BRD Actiuni Clasa A |
2022-06-30 |
130.103 | 3.05 | 41.39 | 6100921 | 6604718 | 296.0485 |
| BRD Actiuni Clasa E |
2022-06-30 |
267.321 | 2.65 | 35.38 | 6905657 | 10843217 | 41.3842 |
| BRD Diverso Clasa A |
2022-06-30 |
86.394 | -5.21 | 5.47 | 1252868 | 5127611 | 194.6883 |
| BRD Diverso Clasa E |
2022-06-30 |
200.939 | -5.57 | 0.99 | 484377 | 3828119 | 27.0977 |
| BRD Euro Fond |
2022-06-30 |
1013.667 | -13.69 | -11.66 | 1106591 | 62282356 | 124.8958 |
| BRD Global Clasa A |
2022-06-30 |
32.287 | -3.34 | 18.57 | 1884748 | 1613919 | 201.7566 |
| BRD Global Clasa E |
2022-06-30 |
45.323 | -3.73 | 0 | 1138295 | 388071 | 28.3286 |
| BRD Global Clasa U |
2022-06-30 |
9.119 | 0 | 0 | 195470 | 46363 | 21.0776 |
| BRD Obligatiuni |
2022-06-30 |
101.072 | -5.01 | 4.61 | 650062 | 3368472 | 182.2613 |
| BRD Simfonia 1 |
2022-06-30 |
1255.058 | -7.12 | 1.27 | 10142579 | 96863610 | 43.0209 |
| BRD Simplu |
2022-06-30 |
160.136 | 2.25 | 0 | 4378766 | 12076229 | 104.0459 |
| BRD USD Fond |
2022-06-30 |
236.996 | -9.51 | -3.4 | 226023 | 64884760 | 106.9083 |
| CPR Invest - Global Disruptive Opportunities |
2022-06-30 |
17.488 | -29.45 | 0 | 161064 | 0 | 1500.92 |
| CPR Invest - Global Lifestyles |
2022-06-30 |
7.984 | -21.82 | 0 | 51531 | 0 | 92.07 |
| DCP Investitii |
2022-06-30 |
79.672 | -1.65 | 13.51 | 0 | 369920 | 8447.2386 |
| ERSTE Balanced RON |
2022-06-30 |
468.532 | 1.67 | 25.68 | 3451395 | 8081099 | 51.4372 |
| Erste Bond Corporate PLUS |
2022-06-30 |
0.717 | -14.13 | -9.99 | 0 | 0 | 100.69 |
| Erste Bond Flexible Romania EUR |
2022-06-30 |
671.751 | -15.04 | -13.14 | 691742 | 35916319 | 10.6857 |
| ERSTE Bond Flexible RON |
2022-06-30 |
2541.399 | -5.74 | 0.95 | 4015462 | 111571175 | 21.6342 |
| ERSTE BOND LOCAL EMERGING |
2022-06-30 |
0.025 | -5.11 | 0 | 0 | 0 | 131.74 |
| ERSTE Equity Romania |
2022-06-30 |
242.835 | 3.91 | 40.72 | 4240306 | 2329163 | 192.3371 |
| ERSTE FIXED INCOME PLUS |
2022-06-30 |
3.393 | -10.86 | 0 | 0 | 0 | 96.53 |
| ERSTE FUTURE INVEST |
2022-06-30 |
25.852 | -23.23 | 0 | 161407 | 339237 | 121.32 |
| ERSTE GREEN INVEST |
2022-06-30 |
38.609 | -17.78 | 0 | 196761 | 65184 | 125.09 |
| ERSTE GREEN INVEST MIX |
2022-06-30 |
7.339 | 0 | 0 | 97940 | 0 | 98.04 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2022-06-30 |
348.98 | -0.27 | 5.46 | 3445866 | 16636866 | 12.4724 |
| ERSTE MIX PRUDENT EURO |
2022-06-30 |
85.039 | -7.29 | -3.5 | 232959 | 2051526 | 26.0971 |
| ERSTE MIX PRUDENT RON |
2022-06-30 |
39.872 | -4.63 | 10.7 | 204808 | 425539 | 177.4031 |
| ERSTE RESPONSIBLE RESERVE |
2022-06-30 |
0.08 | -3.17 | 0 | 10788 | 0 | 113.47 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2022-06-30 |
29.375 | -4.58 | 0 | 164125 | 45183 | 424.41 |
| ERSTE STOCK ENVIRONMENT |
2022-06-30 |
22.433 | -22.31 | 0 | 38038 | 32873 | 128.22 |
| ERSTE STOCK VALUE |
2022-06-30 |
0.14 | 0 | 0 | 474 | 0 | 88.93 |
| ESPA BEST OF AMERICA |
2022-06-30 |
12.971 | -1.95 | 34.49 | 281464 | 17191 | 260.38 |
| ESPA BEST OF EUROPE |
2022-06-30 |
3.889 | -10.49 | 13.43 | 50208 | 0 | 190.42 |
| ESPA BEST OF WORLD |
2022-06-30 |
6.199 | -5.11 | 19.85 | 101374 | 39673 | 185.63 |
| ESPA Bond Danubia |
2022-06-30 |
0.263 | -28.03 | -27.57 | 0 | 0 | 125.43 |
| ESPA Bond Dollar |
2022-06-30 |
7.119 | -8.99 | -4.67 | 6667 | 44127 | 136.09 |
| ESPA BOND DOLLAR |
2022-06-30 |
5.51 | 3.4 | 3.4 | 0 | 0 | 129.77 |
| ESPA BOND DOLLAR CORPORATE EUR |
2022-06-30 |
0.188 | -2.39 | 0 | 0 | 0 | 184.97 |
| ESPA BOND DOLLAR-CORPORATE |
2022-06-30 |
8.17 | -14.09 | -4.42 | 0 | 9877 | 193.95 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2022-06-30 |
0.813 | -11.34 | -0.89 | 0 | 0 | 184.19 |
| ESPA BOND EMERGING-MARKETS |
2022-06-30 |
0.328 | -20.59 | -18.43 | 0 | 0 | 169.48 |
| ESPA BOND EURO CORPORATE |
2022-06-30 |
0.047 | -13.03 | -11.45 | 0 | 0 | 177.12 |
| ESPA BOND EUROPE-HIGH YIELD |
2022-06-30 |
0.021 | -13.57 | -9.58 | 0 | 0 | 176.07 |
| ESPA BOND INFLATION LINKED |
2022-06-30 |
1.739 | 2.6 | 5.74 | 17978 | 0 | 132.74 |
| ESPA BOND USA HIGH YIELD |
2022-06-30 |
3.1 | -14.37 | -8.53 | 0 | 0 | 190.8 |
| ESPA BOND USA-CORPORATE |
2022-06-30 |
0.16 | -15.05 | -9.48 | 0 | 0 | 162.76 |
| ESPA GLOBAL INCOME |
2022-06-30 |
8.872 | -4.92 | 2.92 | 15388 | 0 | 108.74 |
| Espa Portfolio Bond Europe |
2022-06-30 |
0.746 | -14.45 | -10.17 | 0 | 69335 | 112 |
| ESPA RESERVE CORPORATE |
2022-06-30 |
1.045 | -3.3 | -0.82 | 0 | 0 | 134.95 |
| ESPA RESERVE DOLLAR |
2022-06-30 |
3.611 | -1.6 | 1.57 | 0 | 17816 | 143.62 |
| ESPA RESERVE DOLLAR EUR |
2022-06-30 |
0.496 | 11.77 | 0 | 6723 | 0 | 137.09 |
| ERSTE RESERVE EURO |
2022-06-30 |
0.149 | -0.89 | -0.55 | 0 | 0 | 1267.35 |
| ESPA STOCK BIOTEC |
2022-06-30 |
2.344 | -14.01 | -7.55 | 765 | 94118 | 460.94 |
| ESPA STOCK COMMODITIES |
2022-06-30 |
10.357 | 14.74 | 34.59 | 905210 | 212182 | 161.18 |
| ESPA Stock Europe - Emerging |
2022-06-30 |
0.524 | -12.11 | -9.13 | 0 | 0 | 98.37 |
| ESPA Stock Global |
2022-06-30 |
80.507 | -10.01 | 27.12 | 330642 | 582090 | 153.66 |
| ESPA Stock Global - Emerging |
2022-06-30 |
2.809 | -15.96 | 12.24 | 1236 | 0 | 230.8 |
| ESPA STOCK JAPAN |
2022-06-30 |
0.422 | -8.46 | 10.87 | 742 | 0 | 115.5 |
| ESPA STOCK TECHNO |
2022-06-30 |
148.472 | -18.52 | 50.67 | 1032020 | 1455490 | 122.98 |
| FII Michelangelo |
2022-06-30 |
9.719 | 23.69 | 83.7 | 0 | 0 | 10142.2262 |
| Herald (euro) |
2022-06-30 |
7.098 | 10.14 | 1.8 | 98896 | 0 | 9255.0519 |
| Hermes RON |
2022-06-30 |
21.728 | -8.75 | -4.15 | 0 | 0 | 151412.3752 |
| Monolith |
2022-06-30 |
3.441 | -20.93 | -17.59 | 0 | 93951 | 10.6126 |
| PBMP EQUITY RESEARCH |
2022-06-30 |
8.365 | -8.75 | 25.67 | 106817 | 56006 | 20.95 |
| Piscator Equity Plus |
2022-06-30 |
18.266 | 7.78 | 31.92 | 0 | 0 | 198.2123 |
| Raiffeisen Romania Dividend |
2022-06-30 |
203.757 | 5.78 | 44.96 | 5465028 | 2844311 | 89.9837 |
| Raiffeisen Conservator EURO FWR A |
2022-06-30 |
108.313 | -15.06 | -9.77 | 998850 | 3914550 | 23072.1305 |
| Raiffeisen Conservator EURO FWR D |
2022-06-30 |
21.048 | -17.43 | -16.77 | 0 | 1213455 | 20750.9653 |
| Raiffeisen Conservator EURO PREMIUM |
2022-06-30 |
19.406 | -15.14 | -10.03 | 508334 | 810921 | 22.9917 |
| Raiffeisen Conservator RON FWR A |
2022-06-30 |
56.016 | -7 | 3.37 | 0 | 471989 | 106934.1737 |
| Raiffeisen Conservator RON FWR D |
2022-06-30 |
12.362 | -9.84 | -5.55 | 0 | 701682 | 94611.7318 |
| Raiffeisen Conservator RON PREMIUM |
2022-06-30 |
122.174 | -7.09 | 3.11 | 3106171 | 7035372 | 106.408 |
| Raiffeisen Conturi Individuale |
2022-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) |
2022-06-30 |
301.431 | -12.42 | -8.41 | 57877 | 18829500 | 1183.0314 |
| Raiffeisen EURO |
2022-06-30 |
988.494 | -14.42 | -13.23 | 1999751 | 63384261 | 115.3939 |
| Raiffeisen Euro Obligatiuni |
2022-06-30 |
136.191 | -24.25 | -21.04 | 751461 | 6730407 | 22.238 |
| Raiffeisen Global Bonds |
2022-06-30 |
7.907 | -19.74 | 0 | 0 | 79669 | 2036.6635 |
| Raiffeisen Sustainable Equity |
2022-06-30 |
115.905 | -8.42 | 0 | 2336680 | 2716751 | 2965.5031 |
| Raiffeisen Moderat EURO FWR A |
2022-06-30 |
85.58 | -15.36 | -8.29 | 118675 | 2421661 | 23635.6313 |
| Raiffeisen Moderat EURO FWR D |
2022-06-30 |
25.826 | -18.44 | -17.42 | 69227 | 1617812 | 20598.4568 |
| Raiffeisen Moderat EURO PREMIUM |
2022-06-30 |
24.463 | -15.44 | -8.56 | 335104 | 1403807 | 23.5562 |
| Raiffeisen Moderat RON FWR A |
2022-06-30 |
47.919 | -5.82 | 7.04 | 60000 | 1210978 | 110139.3214 |
| Raiffeisen Moderat RON FWR D |
2022-06-30 |
20.558 | -9.68 | -5.25 | 0 | 0 | 93439.1169 |
| Raiffeisen Moderat RON PREMIUM |
2022-06-30 |
51.207 | -5.92 | 6.77 | 1012445 | 1232905 | 109.5834 |
| Raiffeisen Ron Flexi |
2022-06-30 |
259.922 | -3.06 | 2.56 | 208545 | 11123193 | 136.1179 |
| Raiffeisen Ron Plus (A) |
2022-06-30 |
1133.827 | -7.94 | -0.7 | 2256140 | 61743465 | 188.7884 |
| Raiffeisen Ron Plus (D) |
2022-06-30 |
10.963 | -7.94 | -8.44 | 0 | 1830728 | 92341.3902 |
| YOU INVEST Active EUR |
2022-06-30 |
40.903 | -9.29 | 0.46 | 166512 | 1071627 | 27.5103 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2022-06-30 |
16.326 | -14.44 | 0 | 0 | 0 | 43.89 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2022-06-30 |
0.564 | -13.01 | 0 | 0 | 0 | 46.82 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2022-06-30 |
14.658 | 0 | 0 | 11448 | 6133 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2022-06-30 |
2.628 | -21.1 | -14.57 | 0 | 0 | 15.48 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2022-06-30 |
7.175 | -9.79 | -6.64 | 1494 | 38546 | 16.31 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2022-06-30 |
0.241 | -8.01 | -7.58 | 0 | 0 | 64.42 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2022-06-30 |
14.635 | -15.8 | 12.67 | 105314 | 1349 | 143.62 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2022-06-30 |
2.822 | -13.36 | -10.57 | 741 | 13017 | 89.33 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2022-06-30 |
4.735 | -12.95 | -10.63 | 914 | 29982 | 90.08 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2022-06-30 |
3.512 | -13.84 | -11.57 | 15924 | 16033 | 44.12 |
| AMUNDI FUNDS EUROLAND EQUITY |
2022-06-30 |
17.19 | -11.95 | 12.5 | 366878 | 47368 | 8.55 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2022-06-30 |
12.818 | -22.07 | 2.16 | 214927 | 0 | 164.58 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2022-06-30 |
8.678 | -6.07 | 8.49 | 34666 | 4618 | 63.15 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2022-06-30 |
15.145 | -5.39 | 28.73 | 113541 | 103103 | 363.56 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2022-06-30 |
13.763 | 6.54 | 29.98 | 378242 | 0 | 109.3 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2022-06-30 |
13.301 | 5.15 | 16.74 | 115059 | 1715533 | 78.96 |
| AMUNDI FUNDS OPTIMAL YIELD |
2022-06-30 |
6.721 | -15.08 | -10.88 | 247 | 0 | 92.36 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2022-06-30 |
4.347 | -7.67 | 6.19 | 11371 | 0 | 87.87 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2022-06-30 |
10.696 | -0.5 | 41.31 | 172985 | 50014 | 139.28 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2022-06-30 |
7.059 | 1.17 | 7.16 | 6292 | 49769 | 11.22 |
| AMUNDI FUNDS PIONEER US BOND |
2022-06-30 |
4.695 | 1.23 | 6.06 | 19118 | 5412 | 97.33 |
| BT Agro |
2022-06-30 |
16.586 | 4.91 | 0 | 1001709 | 183848 | 10.389 |
| BT Clasic |
2022-06-30 |
216.047 | 2.12 | 15.41 | 1523523 | 16171984 | 26.7 |
| BT Dolar Fix |
2022-06-30 |
133.042 | 0.35 | 2.05 | 2789541 | 11077823 | 10.263 |
| BT Energy |
2022-06-30 |
72.861 | 5.48 | 0 | 5814599 | 1904649 | 15.608 |
| BT Euro Clasic |
2022-06-30 |
134.762 | -6.53 | -0.47 | 864985 | 5741907 | 10.538 |
| BT Euro FIX |
2022-06-30 |
785.221 | 0.24 | 0.91 | 42636697 | 21936289 | 10.208 |
| BT EURO Obligatiuni |
2022-06-30 |
522.162 | -3.86 | -2.58 | 1936905 | 16720065 | 10.522 |
| BT FIX |
2022-06-30 |
793.073 | 2.58 | 8.27 | 44681944 | 77997138 | 11.345 |
| BT Index Austria ATX |
2022-06-30 |
94.247 | -12.01 | -0.86 | 1151675 | 1911102 | 11.044 |
| BT Index Romania ROTX |
2022-06-30 |
237.88 | 14.32 | 59.32 | 3635347 | 2054451 | 23.793 |
| BT Maxim |
2022-06-30 |
192.743 | -1.35 | 31.24 | 1041066 | 2239392 | 16.751 |
| BT Obligatiuni |
2022-06-30 |
1244.693 | 1.07 | 7.23 | 10357612 | 52472821 | 19.73 |
| BT Real Estate |
2022-06-30 |
10.281 | -17.42 | 0 | 199078 | 237355 | 8.827 |
| BT Technology |
2022-06-30 |
36.744 | -11.73 | 0 | 864394 | 1243152 | 11.091 |
| F.O.A. |
2022-06-30 |
