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Statistici Fonduri de Investitii

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Filtre


Fond Data Activ netRandament 12 luni %Randament 36 luni %SubscrieriRascumparariValoare unitara titlu
Amundi Integro 2017-07-31 22.37910.9714.03432664116774.8856
Napoca 2017-07-31 12.73323.9827.361940015027280.5269
Transilvania 2017-07-31 25.62617.5420.2883098201710846.9647
Fondul Deschis de Investitii TehnoGlobinvest 2017-07-31 9.03512.122.74999501213.4378
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2017-07-31 5.89814.433.763887319589716.57
AMUNDI FUNDS EMERGING MARKETS BOND 2017-07-31 6.1211.6327.49408047903815.63
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2017-07-31 0.2192.885.691452067.48
AMUNDI FUNDS EMERGING WORLD EQUITY 2017-07-31 3.39929.218.2292590951698.76
AMUNDI FUNDS EURO AGGREGATE BOND 2017-07-31 4.859-4.093.481827043177.67
AMUNDI FUNDS EURO GOVERNMENT BOND 2017-07-31 5.405-5.364.147296010.07
AMUNDI FUNDS EURO CORPORATE BOND 2017-07-31 7.719-0.844.67141132348499.42
AMUNDI FUNDS OPTIMAL YIELD 2017-07-31 5.2236.411.22833987141671102.91
AMUNDI FUNDS STRATEGIC BOND 2017-07-31 5.3784.016.463711721340399.27
AMUNDI FUNDS EUROLAND EQUITY 2017-07-31 3.05117.1327.4547559114047.66
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2017-07-31 24.8669.36-5.28139347113263061.69
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2017-07-31 13.20915.6729.0827997349751169.23
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2017-07-31 1.935.8117.1295813410248.91
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2017-07-31 18.6345.1118.734471041280078.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2017-07-31 7.119-0.0919.691919168208663.95
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2017-07-31 4.39410.0432.1348608516279094.38
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2017-07-31 6.6325.8628.692429872081.5
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2017-07-31 6.057-2.3220.111707562419.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2017-07-31 6.67910.3217.4274273373348.23
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2017-07-31 5.42310.338.73408171067319.42
AMUNDI FUNDS PIONEER US BOND 2017-07-31 1.64-3.7221.140083.39
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2017-07-31 9.8668.1352.3445516914205204.48
AMUNDI FUNDS US PIONEER FUND 2017-07-31 5.5187.4541.83524867453428.51
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2017-07-31 13.2490.084.411984155243060.88
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2017-07-31 4.0414.527.5584014897978.18
Amundi Stabilo 2017-07-31 574.2741.5810.06200305081176552412.861
STAR Focus 2017-07-31 4.9976.597.9727006.0679
STAR Next 2017-07-31 8.14714.923.672384106.0967
BRD Actiuni Clasa A 2017-07-31 31.88426.9629.492909170206949180.7363
BRD Actiuni Clasa E 2017-07-31 1.86800185299358855527.391
BRD Diverso Clasa A 2017-07-31 39.70213.1816.981454607911371171.8936
BRD Diverso Clasa E 2017-07-31 2.2620018272336425.9542
BRD Euro Fond 2017-07-31 1339.6742.1713.274559034146897349137.2013
BRD Global Clasa A 2017-07-31 6.47526.4527.28567439135295154.3324
BRD Obligatiuni 2017-07-31 120.9170.5910.323993702705119165.8668
BRD Simfonia 1 2017-07-31 1485.0311.5310.83842310514514398740.2193
BRD USD Fond 2017-07-31 106.6151.810110095127215946105.7796
Audas Piscator 2017-07-31 4.0455.3936.4104419414.6875
DCP Investitii 2017-07-31 7.2715.770.365200005000116642.0186
BT Clasic 2017-07-31 232.7115.512.913060895675618622.06
BT Euro Clasic 2017-07-31 80.1666.080637414954880210.64
BT Euro FIX 2017-07-31 17.330028694114362610.04
BT EURO Obligatiuni 2017-07-31 910.7142.315.76522764683434912010.65
BT FIX 2017-07-31 18.9390010238502760010.06
BT Index Romania ROTX 2017-07-31 55.05228.2437.83154366017360212.17
BT Maxim 2017-07-31 135.77227.1642.98342320283500311.61
BT Index Austria ATX 2017-07-31 37.61338.8734.59145462911078111.79
BT Obligatiuni 2017-07-31 2160.4732.28.47684767275992772117.67
FDI PLUS INVEST 2017-07-31 1.22113.4308575967111.7972
Monolith 2017-07-31 4.668-0.138.580011.8704
Piscator Equity Plus 2017-07-31 11.97420.8118.327500000131.8981
Herald (euro) 2017-07-31 7.328-2.4213.19009015.4148
Hermes RON 2017-07-31 11.62814.852.400141400.3807
BT Conturi Individuale 2017-07-31 0-1000000
Omninvest 2017-07-31 1.1026.250.1002.8255
Active Dinamic 2017-07-31 20.21313.03-7.44036226.5255
ETF BET Patria-Tradeville 2017-07-31 4.08127.4231.5637584609.4909
OTP AvantisRO - Clasa L 2017-07-31 27.36625.1637.161256428124891510.7811
OTP ComodisRO 2017-07-31 132.1421.296.647054216846972817.2333
OTP Conturi Individuale 2017-07-31 0-1000000
OTP Dollar Bond 2017-07-31 34.7631.688.1744303341794710.9687
OTP EURO Bond 2017-07-31 198.9241.267.564910872267512812.7463
OTP Dinamic - Clasa E 2017-07-31 7.285-0.240298918111349.8208
OTP Expert 2017-07-31 21.09428.4532.530013248.9265
OTP Global Mix - Clasa L 2017-07-31 24.2957.730241752312361311.2228
OTP Obligatiuni – Clasa R 2017-07-31 204.5832.1110.353544132401618714.8525
OTP Premium Return - Clasa L 2017-07-31 17.7875.4613.68102773192617411.5288
Raiffeisen Emerging Markets -Aktien 268 2017-07-31 0.26711.077.4200258.05
Raiffeisen Emerging Markets -Aktien 404 2017-07-31 0-100-100000
Raiffeisen Eurasien -Aktien 2017-07-31 0-100-100000
Raiffeisen Europa - Aktien 2017-07-31 0.40621.2521.0500247.94
Raiffeisen Global - Rent 2017-07-31 0.246-6.4211.7200101.12
Raiffeisen Mehrwert 2020 2017-07-31 29.9113.97000109.33
Raiffeisen Osteuropa -Aktien 2017-07-31 0.05614.04-7.1300259.45
Raiffeisen Russland - Aktien 2017-07-31 0.0110.557.860073.99
Raiffeisen-Mehrwert 2020 (R) 2017-07-31 0.9450000106.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2017-07-31 0.1160000102.68
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2017-07-31 0.6750000111.09
F.O.A. 2017-07-31 9.9381.12-26.4001.824
Patria Global 2017-07-31 12.25911.1320.55112517736333422.0241
FDI FIX INVEST 2017-07-31 2.4617.95010090711.6884
Patria Obligatiuni 2017-07-31 85.5683.4211.922746997252485113.0054
Patria Stock 2017-07-31 7.55919.6413.945590019.0734
FDI Prosper Invest 2017-07-31 4.09723.7800012.4832
Fortuna Gold 2017-07-31 0.5331.081.120020.68
Fortuna Clasic 2017-07-31 6.8359.873.35006.79
Certinvest BET FI Index 2017-07-31 2.50422.318.298810060241195.6
Certinvest BET Index 2017-07-31 0.85924.6121.159130045634164.15
Certinvest Prudent 2017-07-31 3.095-0.06-7.677145829.93
Certinvest XT Index 2017-07-31 0.65824.0619.432003531091142.49
Certinvest Obligatiuni 2017-07-31 15.7882.149.8136919103658429.54
Certinvest Dinamic 2017-07-31 18.9040.960.121309104165.05
Certinvest Conturi Individuale 2017-07-31 0-1000000
ERSTE Balanced RON 2017-07-31 212.37117.2631.95691538131851037.0129
YOU INVEST Balanced RON 2017-07-31 34.27834.880294653410743.5079
YOU INVEST Solid EUR 2017-07-31 113.5481.153.3741745810926262634.909
YOU INVEST Solid RON 2017-07-31 28.5461.795.2802612310726.4392
Goldman Sachs Romania Equity 2017-07-31 694.08231.336.631727489885960611210.16
Goldman Sachs Romania RON Bond 2017-07-31 1545.1510.979.5614910826122289181774.11
Goldman Sachs Asia Equity Growth & Income 2017-07-31 2.49818.526.44624185962171039.79
Goldman Sachs Emerging Markets Debt (Hard Currency) 2017-07-31 2.0283.859.4744812366474965.88
Goldman Sachs Euro Bond 2017-07-31 60.691-4.075.565799551210751539.16
Goldman Sachs Emerging Europe Equity 2017-07-31 1.85619.924.24296169980252.85
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2017-07-31 4.191-3.0526.72354091736401020.46
Goldman Sachs Europe Sustainable Equity 2017-07-31 3.76111.4101106370357.85
Goldman Sachs Global Flexible Multi-Asset 2017-07-31 40.3320.060120716382523283.07
Goldman Sachs Global Equity Impact Opportunities 2017-07-31 25.6999.0120.18923851596744395.09
Goldman Sachs Eurozone Equity Income 2017-07-31 22.46420.3620.79114241826087494.92
Goldman Sachs Euro Credit 2017-07-31 1.5840.036.851134320805172.88
Goldman Sachs Global Equity Income 2017-07-31 8.2438.2821.4590347895495396.57
Goldman Sachs ING Conservator EUR 2017-07-31 17.8200506232273498249.75
Goldman Sachs Emerging Markets Equity Income 2017-07-31 0.69715.098.56227810821026.07
Goldman Sachs Global Sustainable Equity 2017-07-31 4.6078.7431.1812921450776277.96
Goldman Sachs ING Dinamic RON 2017-07-31 51.75400690842522327301062.54
Goldman Sachs ING Conservator RON 2017-07-31 37.64300354469611783441002.98
Goldman Sachs ING Moderat EUR 2017-07-31 32.108003087754309443257.37
Goldman Sachs Global High Yield (Former NN) 2017-07-31 3.0186.595.784469733777496.52
Goldman Sachs Global Climate & Environment Equity 2017-07-31 2.94618.670.1820251237053965.03
Goldman Sachs Patrimonial Balanced 2017-07-31 36.6452.5909511371261264.72
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2017-07-31 1.33812.94-19.14158901621883551715.8
Goldman Sachs Greater China Equity 2017-07-31 3.10121.9820.32269501811791074.33
Goldman Sachs US Equity Income 2017-07-31 7.58210.713.7832370978797460.75
PBMP EQUITY RESEARCH 2017-07-31 012.8900015.06
Goldman Sachs ING Dinamic EUR 2017-07-31 26.903001928187248881264.68
Goldman Sachs US Enhanced Equity 2017-07-31 4.68113.624.08293321146001112.43
Goldman Sachs ING Moderat RON 2017-07-31 65.26900616677518744981033.63
GOLDMAN SACHS USD GREEN BOND 2017-07-31 18.094-0.715.484490071992271165.27
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2017-07-31 1.8720098936110048704.12
ESPA STOCK JAPAN 2017-07-31 012.53000102.39
ESPA Stock Global - Emerging 2017-07-31 019.7323.4300213.46
ESPA Stock Europe - Emerging 2017-07-31 0.29917.51-4.050096.62
ESPA RESERVE DOLLAR 2017-07-31 0-1000000
ESPA RESERVE CORPORATE 2017-07-31 01.621189.8100137.36
ESPA BOND USA HIGH YIELD 2017-07-31 08.27000202.64
Espa Portfolio Bond Europe 2017-07-31 0.346-100-100000
ESPA BOND USA-CORPORATE 2017-07-31 0-1.28000169.13
ESPA Stock Global 2017-07-31 06.0127.0900101.44
ERSTE RESERVE EURO 2017-07-31 00.20001283.72
ESPA BOND INFLATION LINKED 2017-07-31 03.45000127.95
ESPA BOND EMERGING MARKETS CORPORATE 2017-07-31 05.13000178.53
ESPA BOND DOLLAR-CORPORATE 2017-07-31 0-1000000
ESPA Bond Dollar 2017-07-31 0.598-100-100000
ESPA Bond Danubia 2017-07-31 0.498-0.644.3800177.37
ESPA BEST OF EUROPE 2017-07-31 020.28000174.89
Erste Bond Corporate PLUS 2017-07-31 00000109.15
ESPA BOND EMERGING-MARKETS 2017-07-31 01.89000202.79
ESPA BOND EUROPE-HIGH YIELD 2017-07-31 06.7000191.49
ESPA BOND EURO CORPORATE 2017-07-31 03.25000200
ESPA BEST OF AMERICA 2017-07-31 011.85000172.52
ERSTE Conturi Individuale 2017-07-31 0-100-100000
FII BET-FI INDEX INVEST 2017-07-31 11.71421.48000560.226
ERSTE MIX PRUDENT EURO 2017-07-31 74.4092.353.051556725076692678.6828
ERSTE MIX PRUDENT RON 2017-07-31 32.4914.946.48030461014961.6616
YOU INVEST Active EUR 2017-07-31 29.583.122.54250201876672673.1479
Raiffeisen Ron Plus (D) 2017-07-31 29.606007140000100540.8162
Raiffeisen Ron Plus (A) 2017-07-31 2619.7152.0811.163642171556295129181.6413
Raiffeisen Ron Flexi 2017-07-31 707.811.497.713369886533287433127.5861
Raiffeisen Euro Obligatiuni 2017-07-31 218.277-0.123.333868131188313328.251
Raiffeisen Benefit Euro 2017-07-31 21.9510021992489099.9972
Raiffeisen EURO 2017-07-31 2055.2371.148.314994008348454454129.6204
Raiffeisen Benefit 2017-07-31 145.7253.649.046001583565514157.803
Raiffeisen Dolar Plus (USD) 2017-07-31 483.2711.798.823024374080134571224.9181
Raiffeisen Confort 2017-07-31 313.5162.879.9148989613772053167.822
Raiffeisen Romania Dividend 2017-07-31 21.4372733.8370021344540553.6371
ERSTE Bond Flexible RON 2017-07-31 5847.7612.5512.51530185497563347020.4583
Erste Liquidity RON (fost Erste Money Market RON) 2017-07-31 124.170.363.175943630300167811.3452
Erste Bond Flexible Romania EUR 2017-07-31 1226.0052.359.99245414161446215111.7138
ERSTE Equity Romania 2017-07-31 125.08128.0842.933217991118544121.7355
Raiffeisen Conturi Individuale 2017-07-31 0-1000000
STK Emergent 2017-07-31 64.465-12.2-3.3600105.72
STK Europe 2017-07-31 1.688-14.15-1.28004.7653
Omninvest 2017-08-31 1.1034.98-1.37500492.8287
Fondul Deschis de Investitii TehnoGlobinvest 2017-08-31 9.16113.120.795749401222.6687
Transilvania 2017-08-31 27.67716.3220.2815943101228547.83
Napoca 2017-08-31 12.5221.2326.9716004991970.5391
STAR Focus 2017-08-31 5.0316.127.9527006.11
STAR Next 2017-08-31 8.24714.4225.092241782496.2293
Active Dinamic 2017-08-31 20.1749.6-7.901146.5131
Fortuna Clasic 2017-08-31 6.8228.652.42006.78
FDI Prosper Invest 2017-08-31 4.12419.6600012.5666
FDI FIX INVEST 2017-08-31 2.5946.8201407001873811.7394
Fortuna Gold 2017-08-31 0.5362.412.510020.8
FII BET-FI INDEX INVEST 2017-08-31 12.40423.22000593.2386
ETF BET Patria-Tradeville 2017-08-31 3.70619.2124.6202875989.2643
Amundi Integro 2017-08-31 22.538.8714.611282595384.896
Amundi Stabilo 2017-08-31 572.9581.539.59146575251653854112.8738
Certinvest BET FI Index 2017-08-31 2.61823.7922.523150054824206.32
Certinvest Dinamic 2017-08-31 19.021-1.05-0.871406599675.09
Certinvest Obligatiuni 2017-08-31 15.8882.199.7324034417235829.6
Certinvest BET Index 2017-08-31 0.82716.5414.924537354067159.69
Certinvest Prudent 2017-08-31 3.104-0.82-7.887079639.96
Certinvest XT Index 2017-08-31 0.66517.5615.3110640090303140.61
Certinvest Conturi Individuale 2017-08-31 0-100-100000
Raiffeisen Romania Dividend 2017-08-31 21.84222.4132.1194604667447953.9801
Raiffeisen Benefit 2017-08-31 150.1311.747.745773779720269157.1291
Raiffeisen Benefit Euro 2017-08-31 59.4530037360608099.7789
Raiffeisen Confort 2017-08-31 312.2072.079.1126612353501080167.5689
Raiffeisen Euro Obligatiuni 2017-08-31 213.225-0.442.821052009762980828.2597
Raiffeisen Conturi Individuale 2017-08-31 0-100-100000
Raiffeisen Dolar Plus (USD) 2017-08-31 493.9561.528.7527930207159879171228.6912
Raiffeisen EURO 2017-08-31 2115.120.918.258828704048770556130.0169
ERSTE Balanced RON 2017-08-31 216.4612.5928.428958420375851736.8382
Erste Bond Flexible Romania EUR 2017-08-31 1251.5371.6710.31349245732598677911.7911
Raiffeisen Ron Flexi 2017-08-31 731.3611.287.475576002732737463127.6794
Raiffeisen Ron Plus (A) 2017-08-31 2621.61.7510.935389912455866250181.9085
Raiffeisen Ron Plus (D) 2017-08-31 31.12800167393132064100688.6872
Raiffeisen Russland - Aktien 2017-08-31 0.0110.411.360076.97
Raiffeisen-Mehrwert 2020 (R) 2017-08-31 0.9510000106.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2017-08-31 0.1160000102.03
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2017-08-31 0.7040000110.39
STK Emergent 2017-08-31 63.207-14.66-5.2300103.66
STK Europe 2017-08-31 1.64-17.41-3.7004.6283
YOU INVEST Active EUR 2017-08-31 29.8512.331.861846781140322673.1939
ERSTE MIX PRUDENT RON 2017-08-31 32.4184.125.85012706314986.2037
ERSTE MIX PRUDENT EURO 2017-08-31 75.1281.662.5514832502681.1098
YOU INVEST Balanced RON 2017-08-31 31.2292.454.360308548310755.6551
YOU INVEST Solid EUR 2017-08-31 114.5670.673.162931042499332639.731
YOU INVEST Solid RON 2017-08-31 27.6871.45.08089665910741.2138
Patria Global 2017-08-31 12.0319.0418.2756011377572521.9981
Patria Obligatiuni 2017-08-31 85.8733.4211.811753157165667613.0372
Patria Stock 2017-08-31 7.66415.521295900302119.1069
OTP Obligatiuni – Clasa R 2017-08-31 206.511.5710.294138410271480214.8889
Erste Liquidity RON (fost Erste Money Market RON) 2017-08-31 129.10.363.017788333290595811.3494
OTP ComodisRO 2017-08-31 130.1611.266.413424260552118517.2488
OTP EURO Bond 2017-08-31 203.4740.837.754324386181764112.7901
OTP Dinamic - Clasa E 2017-08-31 8.164-1.130897530912929.8491
OTP Global Mix - Clasa L 2017-08-31 25.5547.320142652624290511.2576
OTP Dollar Bond 2017-08-31 35.1981.328.1672896116298510.9893
OTP Expert 2017-08-31 21.15724.3232.90013288.4555
ERSTE Equity Romania 2017-08-31 129.80121.7438.286058420902756121.3965
OTP Premium Return - Clasa L 2017-08-31 18.364.9213.379079229494411.5793
ERSTE Conturi Individuale 2017-08-31 0-100-100000
Erste Bond Corporate PLUS 2017-08-31 00000109.51
OTP Conturi Individuale 2017-08-31 0-1000000
ESPA BEST OF EUROPE 2017-08-31 015.6922.4100169.38
ESPA BOND DOLLAR-CORPORATE 2017-08-31 0-100-100000
OTP AvantisRO - Clasa L 2017-08-31 29.36720.4434.7319963182637810.8052
ESPA Bond Danubia 2017-08-31 0.502-1.195.2200178.4
ERSTE Bond Flexible RON 2017-08-31 5864.5781.9112.22812131617934626320.511
ESPA BOND EURO CORPORATE 2017-08-31 03.3310.4700200.97
ESPA BOND INFLATION LINKED 2017-08-31 03.22000128.19
ESPA BOND EUROPE-HIGH YIELD 2017-08-31 05.2312.300191.76
ESPA BOND EMERGING-MARKETS 2017-08-31 01.418.9800205.24
ESPA Bond Dollar 2017-08-31 0.592-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2017-08-31 04.5412.4200180.25
ESPA BOND USA-CORPORATE 2017-08-31 0-1.282.9700169.65
ESPA BOND USA HIGH YIELD 2017-08-31 05.7411.800201.49
ESPA Stock Europe - Emerging 2017-08-31 0.31219.99-0.4100100.42
ERSTE RESERVE EURO 2017-08-31 00.110.37001283.62
ESPA RESERVE CORPORATE 2017-08-31 01.272.7800137.35
Espa Portfolio Bond Europe 2017-08-31 0.343-100-100000
ESPA STOCK JAPAN 2017-08-31 08.3530.7100100.83
ESPA RESERVE DOLLAR 2017-08-31 0-100-100000
ESPA Stock Global - Emerging 2017-08-31 019.25163.200216.67
ESPA Stock Global 2017-08-31 04.61-1000099.88
ESPA BEST OF AMERICA 2017-08-31 07.0127.7600163.92
Raiffeisen Emerging Markets -Aktien 404 2017-08-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2017-08-31 0.05916.19-3.5100270.57
Raiffeisen Mehrwert 2020 2017-08-31 30.2043.33000109.66
Raiffeisen Global - Rent 2017-08-31 0.247-6.649.2600100.84
Raiffeisen Eurasien -Aktien 2017-08-31 0-100-100000
Raiffeisen Europa - Aktien 2017-08-31 0.39916.0518.700242.26
Raiffeisen Emerging Markets -Aktien 268 2017-08-31 0.27310.517.6500261.87
PBMP EQUITY RESEARCH 2017-08-31 012.3434.870014.93
Goldman Sachs Romania RON Bond 2017-08-31 1546.55-0.289.5922369942190030981772
Goldman Sachs Romania Equity 2017-08-31 700.06427.6333.3512827843118904921217.52
Goldman Sachs Asia Equity Growth & Income 2017-08-31 2.68316.815.764084872163721043.17
Goldman Sachs Emerging Europe Equity 2017-08-31 1.96422.768.9494111253555.66
Goldman Sachs Emerging Markets Debt (Hard Currency) 2017-08-31 2.1463.5811.0191730206105045.8
Goldman Sachs Euro Credit 2017-08-31 1.6440.166.37496167679173.73
Goldman Sachs Emerging Markets Equity Income 2017-08-31 0.90813.036.361930269051041.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2017-08-31 4.287-1.7624.4849424351031033.43
Goldman Sachs Euro Bond 2017-08-31 60.557-3.015.012554331300708543.6
Goldman Sachs Global Equity Impact Opportunities 2017-08-31 26.0161218.957980931162644402.99
Goldman Sachs Global Equity Income 2017-08-31 8.5155.5715.39569912208511389.8
Goldman Sachs Global Flexible Multi-Asset 2017-08-31 40.381-0.090246181347084282.65
Goldman Sachs Eurozone Equity Income 2017-08-31 22.23517.9319.467932961049607492.13
Goldman Sachs ING Conservator EUR 2017-08-31 18.257008441792706343249.17
Goldman Sachs Global Sustainable Equity 2017-08-31 4.6427.5424.61264382200690274.4
Goldman Sachs Global High Yield (Former NN) 2017-08-31 3.0784.214.378073634205495.51
Goldman Sachs ING Dinamic RON 2017-08-31 52.7200328471323076761057
Goldman Sachs ING Dinamic EUR 2017-08-31 27.5290023643821690386263.13
Goldman Sachs Greater China Equity 2017-08-31 3.24920.6122.224561513867851106.73
Goldman Sachs ING Conservator RON 2017-08-31 37.45900138319613752871001.31
Goldman Sachs Global Climate & Environment Equity 2017-08-31 2.92921.582.9515277081589981985.77
Goldman Sachs Patrimonial Balanced 2017-08-31 36.61.790386181460391258.38
Goldman Sachs ING Moderat EUR 2017-08-31 33.1190041306191241067256.93
Goldman Sachs US Enhanced Equity 2017-08-31 4.86314.1119.1129306790813112.58
GOLDMAN SACHS USD GREEN BOND 2017-08-31 19.148-0.015.0915933285723751174.21
Goldman Sachs US Equity Income 2017-08-31 7.8159.429.8806284494669458.16
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2017-08-31 1.2918.29-21.031924513056321808.21
Goldman Sachs ING Moderat RON 2017-08-31 69.80500741464322595331032.57
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2017-08-31 2.12324.05024358357167724.39
Goldman Sachs Europe Sustainable Equity 2017-08-31 3.68910.11023859103079356.14
FDI PLUS INVEST 2017-08-31 1.21610.2200011.748
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2017-08-31 6.01714.986.346193815266417.12
AMUNDI FUNDS EMERGING MARKETS BOND 2017-08-31 6.3050.9626.48913531173015.76
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2017-08-31 0.2613.634.9440191068.14
AMUNDI FUNDS EMERGING WORLD EQUITY 2017-08-31 3.43923.3111.4461938205628.57
AMUNDI FUNDS EURO AGGREGATE BOND 2017-08-31 4.708-3.562.4218423008978.01
AMUNDI FUNDS EURO GOVERNMENT BOND 2017-08-31 5.368-4.532.742547822968910.12
AMUNDI FUNDS EURO CORPORATE BOND 2017-08-31 7.849-1.153.512731124479.43
AMUNDI FUNDS OPTIMAL YIELD 2017-08-31 6.4474.8810.791395634226695103.02
AMUNDI FUNDS STRATEGIC BOND 2017-08-31 5.3743.066.0935351129299.41
AMUNDI FUNDS EUROLAND EQUITY 2017-08-31 3.07813.0223.977684770587.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2017-08-31 24.3897.53-7.216999036940160.95
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2017-08-31 12.83111.3725.08198038417061166.69
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2017-08-31 1.8612.799.379244826244.64
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2017-08-31 18.3523.7715.26221225278077.41
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2017-08-31 7.872-1.6115.74775166459863.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2017-08-31 4.40910.0226.4503423669994.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2017-08-31 6.4353.4219.471955711288380.09
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2017-08-31 6.515-3.8817.1146237480049.65
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2017-08-31 6.6847.4313.131879631031658.1
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2017-08-31 5.40810.2831.66536135608219.44
AMUNDI FUNDS PIONEER US BOND 2017-08-31 1.649-4.7918.2911596301883.17
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2017-08-31 9.9388.7445.37117072144026205.46
AMUNDI FUNDS US PIONEER FUND 2017-08-31 5.4757.3434.630923893008.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2017-08-31 13.5010.864.6218601114702261.1
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2017-08-31 3.944.0924.763943416123478.05
BT Euro Clasic 2017-08-31 87.3955.770681137720079910.64
BT Clasic 2017-08-31 241.9723.8211.7912932387286589521.99
BT Index Austria ATX 2017-08-31 41.61234.9335.71386357023015611.82
BT Maxim 2017-08-31 139.72818.4838.54533209038160711.54
BT Euro FIX 2017-08-31 18.54500161780152978510.04
BT EURO Obligatiuni 2017-08-31 958.5062.35.75721085183179817810.66
BT Obligatiuni 2017-08-31 2175.4162.148.26713837055906689917.69
BT FIX 2017-08-31 19.141001982141037110.07
F.O.A. 2017-08-31 9.944.48-10.86001.8244
BT Index Romania ROTX 2017-08-31 57.96321.6633.26388208417278312.02
BT Conturi Individuale 2017-08-31 0-100-100000
BRD Actiuni Clasa A 2017-08-31 32.20723.7126.76101203849665807180.3462
BRD Diverso Clasa A 2017-08-31 41.10711.2715.022032476552837171.6111
BRD Obligatiuni 2017-08-31 118.923-0.3910.025596002485115165.7736
BRD Actiuni Clasa E 2017-08-31 1.992002237389389827.1509
BRD Diverso Clasa E 2017-08-31 2.63800382892025.738
BRD USD Fond 2017-08-31 111.7911.06072774371839892106.1238
BRD Global Clasa A 2017-08-31 7.48226.1326.521205695309006156.9739
BRD Simfonia 1 2017-08-31 1481.6241.1310.58411271094492893240.2299
BRD Euro Fond 2017-08-31 1351.6651.5713.563873924942504465137.8833
Audas Piscator 2017-08-31 4.234.6944.830015.2573
Monolith 2017-08-31 4.732-1.539.130011.9513
Piscator Equity Plus 2017-08-31 13.52720.7320.9812000000135.663
DCP Investitii 2017-08-31 12.65916.555.4355000005200006867.0667
Hermes RON 2017-08-31 12.66415.0711.1500154004.1521
Herald (euro) 2017-08-31 7.7810.6921.95009507.9053
Omninvest 2017-09-30 1.1227.42-0.83002.8774
Piscator Equity Plus 2017-09-30 13.77823.5922.9200138.1822
Audas Piscator 2017-09-30 4.3187.5349.2401377515.5961
DCP Investitii 2017-09-30 12.98423.078.02007043.4217
Herald (euro) 2017-09-30 8.3445.1324.9248374009599.7459
Hermes RON 2017-09-30 13.49152.7219.9200164055.4575
Monolith 2017-09-30 4.738-1.948.560011.9452
STAR Focus 2017-09-30 5.0877.619.5227006.1769
STAR Next 2017-09-30 8.36316.5325.55274106.3152
Active Dinamic 2017-09-30 19.868-4.21-6.95006.4141
FDI FIX INVEST 2017-09-30 2.7316.860132027011.7648
FDI Prosper Invest 2017-09-30 4.13719.5600012.6042
FII BET-FI INDEX INVEST 2017-09-30 13.01130.89000622.2635
Fortuna Clasic 2017-09-30 6.86810.182.1006.82
Fortuna Gold 2017-09-30 0.5393.13.260020.93
BRD Actiuni Clasa A 2017-09-30 32.73825.1225.3723683181935489180.8553
BRD Actiuni Clasa E 2017-09-30 2.37400380674269127.1784
BRD Diverso Clasa A 2017-09-30 38.33811.5113.6414261934155639171.4365
BRD Diverso Clasa E 2017-09-30 2.4220018857538157025.6648
BRD Euro Fond 2017-09-30 1354.5381.1813.363713423437366331137.9447
BRD Global Clasa A 2017-09-30 7.41427.4723.9606483663726156.789
BRD Simfonia 1 2017-09-30 1485.6020.7810.06541086534716876240.1495
BRD Obligatiuni 2017-09-30 115.355-0.749.421427823349639165.2603
BRD USD Fond 2017-09-30 122.8060.70132380683208522106.0832
Napoca 2017-09-30 13.17823.0830.25220300017190960.5472
Transilvania 2017-09-30 28.73318.9324.352304083174789848.7149
Fondul Deschis de Investitii TehnoGlobinvest 2017-09-30 9.53819.792.52127351491277.7331
Amundi Integro 2017-09-30 22.7610.0415.252202061079644.9217
Amundi Stabilo 2017-09-30 592.7621.59.1824595725535058012.8862
Patria Global 2017-09-30 11.59.7116.3219649072541621.9954
Patria Obligatiuni 2017-09-30 86.3343.1611.531614523130941013.0607
Patria Stock 2017-09-30 7.83517.0311.67123514138519.2296
ETF BET Patria-Tradeville 2017-09-30 3.71318.3920.299339209.0551
FDI PLUS INVEST 2017-09-30 1.20710.1802011.6656
Goldman Sachs Romania RON Bond 2017-09-30 1525.779-1.188.5616448308280957341758.48
Goldman Sachs Romania Equity 2017-09-30 695.09527.3228.8116039478144028881205.06
Goldman Sachs Asia Equity Growth & Income 2017-09-30 2.13717.8415.0874272101062.25
Goldman Sachs Emerging Europe Equity 2017-09-30 1.95321.5810.5332602055.94
Goldman Sachs Emerging Markets Equity Income 2017-09-30 0.84212.3310.37480701038.75
Goldman Sachs Eurozone Equity Income 2017-09-30 23.01123.5324.564460780512.63
Goldman Sachs Euro Bond 2017-09-30 58.137-3.594.1522311660540.29
Goldman Sachs Euro Credit 2017-09-30 1.7580.09646590173.35
Goldman Sachs Europe Sustainable Equity 2017-09-30 3.70613.4701167240367.53
Goldman Sachs Global Flexible Multi-Asset 2017-09-30 38.3080.6024084630283.32
Goldman Sachs Global Equity Income 2017-09-30 8.77210.117.67862460403.35
Goldman Sachs Global High Yield (Former NN) 2017-09-30 2.9134.567.111923900498.25
Goldman Sachs Global Sustainable Equity 2017-09-30 4.71910.4525.851022450280.76
Goldman Sachs Greater China Equity 2017-09-30 3.09919.3533.234537001127.21
Goldman Sachs ING Conservator RON 2017-09-30 38.68200162696201001.12
Goldman Sachs ING Conservator EUR 2017-09-30 16.043005823700248.98
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2017-09-30 4.341.8430.341847501048.56
Goldman Sachs Emerging Markets Debt (Hard Currency) 2017-09-30 2.3343.3214.04424905059.92
Goldman Sachs ING Moderat RON 2017-09-30 69.91100604957101032.95
Goldman Sachs Global Equity Impact Opportunities 2017-09-30 24.7914.7320.5228717330409.37
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2017-09-30 1.43921.5-7.877101401833.13
Goldman Sachs ING Dinamic EUR 2017-09-30 27.8380017141670264.57
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2017-09-30 2.12526.610738580740.71
Goldman Sachs US Enhanced Equity 2017-09-30 5.08716.9324.491773170115.43
GOLDMAN SACHS USD GREEN BOND 2017-09-30 17.922-0.675.3362529301166.28
Goldman Sachs ING Dinamic RON 2017-09-30 53.83400276289101063.39
Goldman Sachs ING Moderat EUR 2017-09-30 37.0560015359010256.87
Goldman Sachs US Equity Income 2017-09-30 8.07412.9218.046449000474.31
Goldman Sachs Global Climate & Environment Equity 2017-09-30 2.92321.5213.0785548701011.95
Goldman Sachs Patrimonial Balanced 2017-09-30 36.6843.45049169901275.05
ERSTE Balanced RON 2017-09-30 216.97512.2226.283810567212175036.6432
Erste Bond Corporate PLUS 2017-09-30 00000110.33
Raiffeisen Emerging Markets -Aktien 268 2017-09-30 0.27310.3713.1700261.63
Raiffeisen Emerging Markets -Aktien 404 2017-09-30 0-100-100000
Raiffeisen Eurasien -Aktien 2017-09-30 0-100-100000
Raiffeisen Europa - Aktien 2017-09-30 0.41922.1125.2600253.68
Raiffeisen Osteuropa -Aktien 2017-09-30 0.05914.311.6200270.34
Raiffeisen Mehrwert 2020 2017-09-30 30.2913.34000109.77
Raiffeisen Russland - Aktien 2017-09-30 0.01113.0623.20081.46
Raiffeisen Global - Rent 2017-09-30 0.248-6.218.1300100.83
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2017-09-30 0.1180000103.77
Raiffeisen-Mehrwert 2020 (R) 2017-09-30 0.4740000109.13
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2017-09-30 0.7420000112.27
Erste Bond Flexible Romania EUR 2017-09-30 1268.8641.2210.25273501971333778511.8009
ERSTE Bond Flexible RON 2017-09-30 5824.1381.2911.6535763798148973220.4666
ERSTE Equity Romania 2017-09-30 130.21222.3336.95926632729119121.6062
Erste Liquidity RON (fost Erste Money Market RON) 2017-09-30 128.3870.342.9735108145007711.3497
YOU INVEST Active EUR 2017-09-30 29.0473.332.85381811458302694.6946
ERSTE MIX PRUDENT RON 2017-09-30 324.916.61062530915082.6953
ERSTE Conturi Individuale 2017-09-30 0-100-100000
ERSTE MIX PRUDENT EURO 2017-09-30 75.8642.143.07365077785622692.1516
YOU INVEST Balanced RON 2017-09-30 30.932.94.812275043753510795.7769
YOU INVEST Solid EUR 2017-09-30 116.1480.763.3818803236803912643.6429
YOU INVEST Solid RON 2017-09-30 27.6351.455.1506888910747.6709
ESPA BEST OF AMERICA 2017-09-30 09.4627.0300166.1
ESPA BEST OF EUROPE 2017-09-30 016.123.800169.85
ESPA Bond Danubia 2017-09-30 0.503-2.464.1100176.74
ESPA Bond Dollar 2017-09-30 0.832-100-100000
PBMP EQUITY RESEARCH 2017-09-30 013.4932.830014.89
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2017-09-30 6.16713.747.461948855548317.14
AMUNDI FUNDS EMERGING MARKETS BOND 2017-09-30 6.3482.1223.91216585175815.91
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2017-09-30 0.2642.825.441456068.26
AMUNDI FUNDS EMERGING WORLD EQUITY 2017-09-30 4.16324.6416.85258169513158.6
AMUNDI FUNDS EURO AGGREGATE BOND 2017-09-30 4.69-4.161.54184723977.68
AMUNDI FUNDS EURO GOVERNMENT BOND 2017-09-30 5.321-5.271.6271293255810.06
AMUNDI FUNDS EURO CORPORATE BOND 2017-09-30 7.784-0.953.42507742019.42
AMUNDI FUNDS OPTIMAL YIELD 2017-09-30 7.3055.8813.348053940103.64
AMUNDI FUNDS STRATEGIC BOND 2017-09-30 5.7813.676.97369032099.9
AMUNDI FUNDS EUROLAND EQUITY 2017-09-30 3.74720.329.7450505971527.94
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2017-09-30 25.06210.1511.768692546262.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2017-09-30 13.13119.133.9210118504380176.94
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2017-09-30 1.9347.917.1024986257.09
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2017-09-30 19.1188.117.5624577110835679.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2017-09-30 8.2491.1513.833138992402164.36
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2017-09-30 4.50715.5329.258210915398.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2017-09-30 2.5619.5421.1312414725983.67
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2017-09-30 11.283-2.5213.652805385427959.69
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2017-09-30 7.21813.9417.8919881723618.5
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2017-09-30 5.52816.3733.47257251242619.81
AMUNDI FUNDS PIONEER US BOND 2017-09-30 1.488-3.414.36017193783.52
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2017-09-30 10.00810.9442.0875627129783207.61
AMUNDI FUNDS US PIONEER FUND 2017-09-30 5.62612.1334.9419648128568.69
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2017-09-30 13.3761.66.0310899932572361.41
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2017-09-30 4.0327.6227.87468817513480.51
Raiffeisen Benefit 2017-09-30 149.62-0.097.316220241325053156.2839
Raiffeisen Romania Dividend 2017-09-30 21.96224.1234.0321152531247554.5241
Raiffeisen Benefit Euro 2017-09-30 63.41600469923781959599.7379
Raiffeisen Confort 2017-09-30 305.1531.488.5817887687436983166.8032
Raiffeisen EURO 2017-09-30 2123.3750.687.845298417648996123130.0384
Raiffeisen Euro Obligatiuni 2017-09-30 204.93-0.582.791313403923296628.2492
Raiffeisen Ron Plus (A) 2017-09-30 2598.181.3310.433952583758859436181.6224
Raiffeisen Ron Flexi 2017-09-30 721.9170.957.092337723031656237127.4737
Raiffeisen Ron Plus (D) 2017-09-30 32.8950.4201920000100775100530.1621
Raiffeisen Dolar Plus (USD) 2017-09-30 509.3631.368.361750068568832071230.0604
Raiffeisen Conturi Individuale 2017-09-30 0-100-100000
ESPA BOND DOLLAR-CORPORATE 2017-09-30 0-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2017-09-30 04.7513.9300180.71
ESPA BOND EMERGING-MARKETS 2017-09-30 01.1810.7800204.84
ESPA BOND EURO CORPORATE 2017-09-30 0-0.326.2800193.54
ESPA BOND EUROPE-HIGH YIELD 2017-09-30 06.0314.4700192.73
ESPA BOND INFLATION LINKED 2017-09-30 0-0.36000123.76
ESPA BOND USA-CORPORATE 2017-09-30 0-1.344.2300169.15
ESPA BOND USA HIGH YIELD 2017-09-30 0615.200202.55
ESPA RESERVE CORPORATE 2017-09-30 00.832.100136.49
Espa Portfolio Bond Europe 2017-09-30 0.356-100-100000
ERSTE RESERVE EURO 2017-09-30 00.270.38001283.99
ESPA RESERVE DOLLAR 2017-09-30 0-100-100000
ESPA Stock Global 2017-09-30 08.7223.3700103.4
ESPA Stock Europe - Emerging 2017-09-30 0.13512.610.3017805996.29
ESPA Stock Global - Emerging 2017-09-30 011.7319.300205.24
ESPA STOCK JAPAN 2017-09-30 09.0631.2500104.74
F.O.A. 2017-09-30 10.0227.71-8.12001.8394
STK Europe 2017-09-30 1.742-5.412.1004.9158
Certinvest XT Index 2017-09-30 0.68518.313.59344508328139.35
Certinvest Prudent 2017-09-30 3.083-0.42-7.9704229549.96
Certinvest Dinamic 2017-09-30 18.980.36-1.2759521025035.11
Certinvest Obligatiuni 2017-09-30 15.4342.229.6612822061150829.66
Certinvest BET Index 2017-09-30 0.86415.9611.06565930156.2
BT Obligatiuni 2017-09-30 2142.8461.967.936818399510165823117.69
Certinvest BET FI Index 2017-09-30 2.78830.3128.234132814599217.57
BT Index Romania ROTX 2017-09-30 58.98920.0631.96203313516203911.85
BT FIX 2017-09-30 19.0550013307023307010.08
BT Euro FIX 2017-09-30 19.49300114201523607910.04
BT EURO Obligatiuni 2017-09-30 988.7112.45.64579539632973896610.67
BT Maxim 2017-09-30 141.05818.9937.75194771354613311.53
BT Clasic 2017-09-30 240.4783.8311.028423950957280121.96
BT Index Austria ATX 2017-09-30 43.66232.9744.09172919660522212.06
BT Euro Clasic 2017-09-30 92.1736.3706041109178917410.69
STK Emergent 2017-09-30 66.007-6.33-0.7400108.25
BT Conturi Individuale 2017-09-30 0-100-100000
Certinvest Conturi Individuale 2017-09-30 0-100-100000
OTP AvantisRO - Clasa L 2017-09-30 29.79621.4634.2100512175624010.8705
OTP ComodisRO 2017-09-30 126.3841.226.222523594638999117.2607
OTP Dollar Bond 2017-09-30 39.8861.198.0244218159625110.9969
OTP Dinamic - Clasa E 2017-09-30 8.081-0.8602825374157239.8913
OTP Premium Return - Clasa L 2017-09-30 19.4365.613.16110644415330511.654
OTP EURO Bond 2017-09-30 205.3280.57.413692365226114712.7931
OTP Global Mix - Clasa L 2017-09-30 26.8929.220187019588077311.4097
OTP Obligatiuni – Clasa R 2017-09-30 206.9451.129.732727029216170314.8796
OTP Expert 2017-09-30 21.29725.0733.720013375.9171
OTP Conturi Individuale 2017-09-30 000000
ETF BET Patria-Tradeville 2017-10-31 3.79220.3923.889113509.0277
Amundi Stabilo 2017-10-31 588.2191.418.5181118752293982912.8924
BRD Euro Fond 2017-10-31 1336.6981.7513.085968777279784835138.1926
BRD Diverso Clasa E 2017-10-31 2.671002465781038425.6018
BRD Actiuni Clasa E 2017-10-31 3.9990017249837799127.1036
BRD Diverso Clasa A 2017-10-31 38.01810.5514.5733125954077170.9885
BRD Global Clasa A 2017-10-31 8.59526.1227.511209303116056158.5807
BRD Obligatiuni 2017-10-31 112.502-0.388.944515003080001164.9378
BRD Simfonia 1 2017-10-31 1461.7290.759.6430435436601776640.126
BRD USD Fond 2017-10-31 131.5481.37099616713208274106.2111
Omninvest 2017-10-31 1.1238.326.805232.8801
Fondul Deschis de Investitii TehnoGlobinvest 2017-10-31 9.65220.317.140099781201298.1747
Napoca 2017-10-31 12.88721.8128.03215201159360.539
Amundi Integro 2017-10-31 22.8699.7114.157337384372234.8817
Transilvania 2017-10-31 28.4219.0422.491690012867148.3727
BRD Actiuni Clasa A 2017-10-31 32.83822.1227.27921198693008180.1691
Active Dinamic 2017-10-31 21.54319.140.13016086.9557
FDI FIX INVEST 2017-10-31 2.7296.5302500011.7438
FDI Prosper Invest 2017-10-31 4.13519.0704272012.5853
FII BET-FI INDEX INVEST 2017-10-31 12.6729.04000605.9776
Fortuna Clasic 2017-10-31 6.8539.132.41006.81
Fortuna Gold 2017-10-31 0.5342.171.320020.73
Raiffeisen Emerging Markets -Aktien 268 2017-10-31 0.28715.2918.0500275.39
Raiffeisen Emerging Markets -Aktien 404 2017-10-31 0-100-100000
Raiffeisen Eurasien -Aktien 2017-10-31 0-100-100000
Raiffeisen Europa - Aktien 2017-10-31 0.42522.1733.5800257.61
Raiffeisen Global - Rent 2017-10-31 0.25-4.868.0300101.57
Raiffeisen Mehrwert 2020 2017-10-31 30.4693.79000110.43
Raiffeisen Osteuropa -Aktien 2017-10-31 0.06143.8200276.49
Raiffeisen Russland - Aktien 2017-10-31 0.01111.1128.450082.54
Raiffeisen-Mehrwert 2020 (R) 2017-10-31 0.4770000109.75
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2017-10-31 0.1220000106.56
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2017-10-31 0.7620000115.29
STAR Focus 2017-10-31 5.077.648.9727006.1567
STAR Next 2017-10-31 8.35716.7924.771274106.301
BT Clasic 2017-10-31 239.2773.8311.095248949621170521.94
BT Conturi Individuale 2017-10-31 0-100-100000
BT Euro Clasic 2017-10-31 100.4215.42010063994188561710.69
BT Euro FIX 2017-10-31 20.39300143178253975910.05
BT EURO Obligatiuni 2017-10-31 1020.5982.35.43635463573242179510.67
BT FIX 2017-10-31 24.8700618789938922010.09
BT Index Austria ATX 2017-10-31 46.33632.6547.216793317671512.35
BT Index Romania ROTX 2017-10-31 59.18119.3732.0347103419419311.83
BT Maxim 2017-10-31 141.67717.3737.92254638849468311.42
BT Obligatiuni 2017-10-31 2113.711.787.6690696569819854517.69
Certinvest BET FI Index 2017-10-31 2.74629.3124.762635031016214.64
Certinvest BET Index 2017-10-31 0.88717.9615.39329506218155.57
Certinvest Dinamic 2017-10-31 17.590.84-0.2390613461405.1
Certinvest Obligatiuni 2017-10-31 15.092.29.5620853857919329.71
Certinvest Prudent 2017-10-31 3.070.4-7.3475454579.94
Certinvest XT Index 2017-10-31 0.66520.0816.472020035502138.49
ESPA STOCK JAPAN 2017-10-31 013.1144.8700111.61
YOU INVEST Balanced RON 2017-10-31 31.1493.945.21581003241110863.5819
ESPA Stock Europe - Emerging 2017-10-31 0.13712.2330097.83
PBMP EQUITY RESEARCH 2017-10-31 019.6937.740015.62
ESPA Stock Global - Emerging 2017-10-31 015.1525.2300214.3
ESPA Stock Global 2017-10-31 0.37314.6729.1700108.41
Patria Global 2017-10-31 11.58110.6216.951533008765122.0224
Patria Obligatiuni 2017-10-31 86.3752.6310.91836706189441213.0756
Patria Stock 2017-10-31 7.75717.4212.1876002439819.081
ESPA BOND USA-CORPORATE 2017-10-31 00.23.6100169.54
ESPA RESERVE CORPORATE 2017-10-31 00.952.2400136.75
ESPA RESERVE DOLLAR 2017-10-31 01.021.6400136.62
ESPA BOND INFLATION LINKED 2017-10-31 00.98000124.59
ESPA BOND EMERGING MARKETS CORPORATE 2017-10-31 05.3613.6300181.49
Espa Portfolio Bond Europe 2017-10-31 0.506-0.774.1100119
ESPA BOND USA HIGH YIELD 2017-10-31 05.7513.8600202.84
ESPA BOND EUROPE-HIGH YIELD 2017-10-31 06.6115.4100194.59
ESPA BOND EMERGING-MARKETS 2017-10-31 03.019.6700205.58
YOU INVEST Solid RON 2017-10-31 26.9132.144.86080853510781.976
ESPA Bond Dollar 2017-10-31 0.83-1002.800135.33
ESPA BOND EURO CORPORATE 2017-10-31 01.826.9300195.53
ESPA BEST OF AMERICA 2017-10-31 013.4833.500172.44
ESPA BEST OF EUROPE 2017-10-31 019.4631.8600174.12
ERSTE MIX PRUDENT RON 2017-10-31 31.8456.357.4455000098213215215.5621
Erste Bond Corporate PLUS 2017-10-31 00000108.59
ERSTE Conturi Individuale 2017-10-31 0-100-100000
YOU INVEST Solid EUR 2017-10-31 116.1861.663.5170447320396272652.5005
ERSTE MIX PRUDENT EURO 2017-10-31 76.1923.463.776576458265052710.2761
Goldman Sachs Romania RON Bond 2017-10-31 1511.607-1.335.7417130129228986821748
Goldman Sachs Romania Equity 2017-10-31 705.87625.7933.3315843857164540431221.18
Goldman Sachs Asia Equity Growth & Income 2017-10-31 2.19522.3315.312281582557141088.7
Goldman Sachs Emerging Europe Equity 2017-10-31 1.88419.6811.34657134389656.74
Goldman Sachs Emerging Markets Debt (Hard Currency) 2017-10-31 2.6894.5112.4835736725745059.73
Goldman Sachs Emerging Markets Equity Income 2017-10-31 0.88812.211.822936577501068.91
Goldman Sachs Euro Credit 2017-10-31 1.7371.946.83251741091175.12
Goldman Sachs Eurozone Equity Income 2017-10-31 21.04221.6730.82639332333294522.06
Goldman Sachs Euro Bond 2017-10-31 57.233-1.374.4659506971633543.59
Goldman Sachs Europe Sustainable Equity 2017-10-31 3.81520.1605887726216375.17
Goldman Sachs Global Flexible Multi-Asset 2017-10-31 37.4322.2401367811428516286.34
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2017-10-31 5.16710.4728.961144487534981060.52
Goldman Sachs Global Equity Impact Opportunities 2017-10-31 24.09918.7223.113615182181499418.05
Goldman Sachs Global Sustainable Equity 2017-10-31 5.18413.2126.3337942734917287.89
Goldman Sachs ING Conservator EUR 2017-10-31 16.27200845427734330250.31
Goldman Sachs ING Dinamic EUR 2017-10-31 28.5570020285021956523267.87
Goldman Sachs Global High Yield (Former NN) 2017-10-31 3.0754.626.781569622460499.52
Goldman Sachs Greater China Equity 2017-10-31 3.36523.9329.144002701604491143.93
Goldman Sachs Global Equity Income 2017-10-31 8.6849.2919.1648832233146408.14
Goldman Sachs ING Dinamic RON 2017-10-31 55.76100602249252452011078.5
Goldman Sachs ING Moderat RON 2017-10-31 72.83300787852862315101043.03
Goldman Sachs Patrimonial Balanced 2017-10-31 36.9935.4304591647710861296.89
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2017-10-31 1.3185.14-13.191630831938551734.88
Goldman Sachs US Enhanced Equity 2017-10-31 5.31421.1524.48255748180734117.22
Goldman Sachs Global Climate & Environment Equity 2017-10-31 2.88625.4420.051061331840141037.27
Goldman Sachs ING Conservator RON 2017-10-31 37.54800181054124270591008.2
Goldman Sachs ING Moderat EUR 2017-10-31 39.5660038221381623324258.94
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2017-10-31 2.39528.2501604795119779.3
GOLDMAN SACHS USD GREEN BOND 2017-10-31 17.499-0.034.117090529313421167.47
Goldman Sachs US Equity Income 2017-10-31 8.33915.8217.96623327554672479.01
YOU INVEST Active EUR 2017-10-31 28.9525.153.95452234273542721.8166
Erste Liquidity RON (fost Erste Money Market RON) 2017-10-31 128.6110.372.571847682169684611.3561
ERSTE Bond Flexible RON 2017-10-31 5715.0671.2610.54477801414198440420.4244
ERSTE Equity Romania 2017-10-31 130.87421.6938.082257219937700121.0129
OTP Conturi Individuale 2017-10-31 0-100-100000
OTP Premium Return - Clasa L 2017-10-31 20.1626.0414.9470764711334511.7319
OTP Obligatiuni – Clasa R 2017-10-31 195.0421.399.414730821359437914.8961
OTP Global Mix - Clasa L 2017-10-31 29.01110.060265158297971611.595
OTP EURO Bond 2017-10-31 207.4590.967.313056487120618812.8119
OTP Expert 2017-10-31 21.6526.1435.890013597.8457
OTP AvantisRO - Clasa L 2017-10-31 30.96620.9737.1138038210234010.8358
OTP ComodisRO 2017-10-31 115.9071.185.9221692831276872817.2783
OTP Dinamic - Clasa E 2017-10-31 7.9920.290158631749309.9795
OTP Dollar Bond 2017-10-31 40.3621.467.9629622344783711.0135
STK Europe 2017-10-31 1.78-3.984.61005.0249
F.O.A. 2017-10-31 9.897.83-8.77001.8151
STK Emergent 2017-10-31 65.757-6.96-2.0700107.84
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2017-10-31 13.5632.47.2926291516813961.84
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2017-10-31 4.16610.2725.811285476102782.48
Raiffeisen Conturi Individuale 2017-10-31 0-100-100000
Raiffeisen Ron Plus (D) 2017-10-31 32.320.330101000651384100458.6462
Raiffeisen Ron Plus (A) 2017-10-31 2544.6011.249.593108205482807696181.4932
Raiffeisen Dolar Plus (USD) 2017-10-31 523.8661.678.091459241583087871232.12
Raiffeisen EURO 2017-10-31 2144.750.987.317946254960177156130.1806
Raiffeisen Benefit 2017-10-31 148.187-0.325.8824480952725719155.0785
Raiffeisen Romania Dividend 2017-10-31 22.30523.4433.055788608006354.1461
Raiffeisen Ron Flexi 2017-10-31 690.7510.866.462338785554240486127.4197
Raiffeisen Benefit Euro 2017-10-31 69.05900635334552532399.4391
Raiffeisen Euro Obligatiuni 2017-10-31 194.98-0.642.437513967588728.2132
Raiffeisen Confort 2017-10-31 304.0921.027.738518493801315166.1966
ERSTE Balanced RON 2017-10-31 223.13312.2126.88564497179067236.5514
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2017-10-31 6.26810.897.55119382017.1
AMUNDI FUNDS EMERGING MARKETS BOND 2017-10-31 7.422.1425.12152093255789016.24
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2017-10-31 0.262-0.442.91476067.53
AMUNDI FUNDS EMERGING WORLD EQUITY 2017-10-31 4.53124.4825.87213712386949
AMUNDI FUNDS EURO AGGREGATE BOND 2017-10-31 4.706-1.532.961842978178.53
AMUNDI FUNDS EURO GOVERNMENT BOND 2017-10-31 5.351-2.213.0471282658410.17
AMUNDI FUNDS EURO CORPORATE BOND 2017-10-31 7.7860.954.612506894559.53
AMUNDI FUNDS OPTIMAL YIELD 2017-10-31 9.1026.3814.992552168854437104.81
AMUNDI FUNDS STRATEGIC BOND 2017-10-31 8.7113.578.5828521747997100.63
AMUNDI FUNDS EUROLAND EQUITY 2017-10-31 5.98421.1435.57213870808.08
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2017-10-31 25.54511.8514.212512166043163.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2017-10-31 14.11424.0539.531502702805305180.11
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2017-10-31 1.99714.1825.97026104269.08
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2017-10-31 19.3989.7919.871716298417381.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2017-10-31 8.7510.9415.3757658014933065.77
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2017-10-31 4.58219.5632.07183898255848101.73
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2017-10-31 2.64512.3623.459519211785086.02
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2017-10-31 12.128-3.2414.27533744454319.85
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2017-10-31 7.15816.8721.51219642493818.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2017-10-31 5.73318.6434.2219600515551110.12
AMUNDI FUNDS PIONEER US BOND 2017-10-31 1.695-3.915.01181125084.97
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2017-10-31 10.44213.6340.48365289209906213.65
AMUNDI FUNDS US PIONEER FUND 2017-10-31 5.90114.5634.892262681276768.97
Monolith 2017-10-31 4.774-0.5790012.0383
FDI PLUS INVEST 2017-10-31 1.21111.0900011.7026
Piscator Equity Plus 2017-10-31 16.52225.7723.7420000000138.4492
Herald (euro) 2017-10-31 8.4555.8827.1648276209728.1728
Hermes RON 2017-10-31 13.42231.5916.3900163216.0662
DCP Investitii 2017-10-31 12.99524.8410.28007049.2582
Certinvest Conturi Individuale 2017-10-31 000000
Audas Piscator 2017-10-31 4.67112.954.3229425706016.0429
Erste Bond Flexible Romania EUR 2017-10-31 1278.3621.8610.04256312831808464611.8202
ESPA BOND DOLLAR-CORPORATE 2017-10-31 0-1007.5400191.28
ESPA Bond Danubia 2017-10-31 0.885-2.041.050170120175.52
ERSTE RESERVE EURO 2017-10-31 00.220.39001284.23
Omninvest 2017-11-30 1.1328.777.93002.9044
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2017-11-30 6.1427.649.6104317416.76
AMUNDI FUNDS EMERGING MARKETS BOND 2017-11-30 7.5230.1923.92121707016.01
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2017-11-30 0.2663.514.441464067.53
AMUNDI FUNDS EMERGING WORLD EQUITY 2017-11-30 4.44519.4623.312812072201688.78
AMUNDI FUNDS EURO AGGREGATE BOND 2017-11-30 4.764-0.152.15233973474578.57
AMUNDI FUNDS EURO GOVERNMENT BOND 2017-11-30 5.384-0.68233864840139110.18
AMUNDI FUNDS EURO CORPORATE BOND 2017-11-30 7.8241.824.0534933701449.51
AMUNDI FUNDS OPTIMAL YIELD 2017-11-30 9.7266.6414.3661815528391104.34
AMUNDI FUNDS STRATEGIC BOND 2017-11-30 9.29138.366320822421599.85
AMUNDI FUNDS EUROLAND EQUITY 2017-11-30 6.20519.3126.363772999827.91
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2017-11-30 28.90611.069.4737409636041662.45
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2017-11-30 14.00420.4632.4434983672633175.52
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2017-11-30 1.95111.1223.3608097263.49
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2017-11-30 19.5275.1616.357377081.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2017-11-30 10.294-3.8212.0116061844778864.74
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2017-11-30 5.08914.4429.024740835368101.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2017-11-30 2.8273.7119.06176578086.13
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2017-11-30 14.126-6.2912.02227413009.69
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2017-11-30 7.36312.6314.9332802290958.47
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2017-11-30 5.8079.8331.434712740769110.17
AMUNDI FUNDS PIONEER US BOND 2017-11-30 3.359-7.0612.2817634608585383.6
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2017-11-30 10.486935.81301579582149214.26
AMUNDI FUNDS US PIONEER FUND 2017-11-30 6.5787.931.3456822609.01
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2017-11-30 14.7132.035.511110015061.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2017-11-30 3.857.0322.131359764541481.61
STAR Focus 2017-11-30 8.6429.2310.34350027006.2452
STAR Next 2017-11-30 14.54718.7828.72600274106.449
Amundi Integro 2017-11-30 23.13111.6416.855835934784.9565
Napoca 2017-11-30 13.2525.0731.552533049670.5533
Transilvania 2017-11-30 29.15322.0225.4735944213249.5633
Active Dinamic 2017-11-30 19.2999.4-11.32006.2311
BRD Actiuni Clasa A 2017-11-30 30.78125.1129.688031513340503182.805
BRD Actiuni Clasa E 2017-11-30 4.290033509110385227.242
BRD Diverso Clasa A 2017-11-30 38.79411.7314.531273833580202171.3644
BRD Diverso Clasa E 2017-11-30 2.776001169521783325.4165
BRD Euro Fond 2017-11-30 1413.1292.84139378600032655883138.4379
BRD Obligatiuni 2017-11-30 108.088-0.447.96467363698477163.8032
BRD Simfonia 1 2017-11-30 1386.8280.638.69262243959498264839.9542
BRD USD Fond 2017-11-30 133.9283.31057294752341172106.3428
FDI FIX INVEST 2017-11-30 2.777162323323511.8195
FDI Prosper Invest 2017-11-30 4.20220.9700012.7891
FII BET-FI INDEX INVEST 2017-11-30 13.436.7229.5900640.8609
Fondul Deschis de Investitii TehnoGlobinvest 2017-11-30 9.619.075.46299955051287.2152
Fortuna Clasic 2017-11-30 6.93511.314.08006.89
Fortuna Gold 2017-11-30 0.5393.012.80020.9
Amundi Stabilo 2017-11-30 554.4851.228.0693891004351319712.9013
BRD Global Clasa A 2017-11-30 8.79828.7528.32576937389553158.9097
OTP ComodisRO 2017-11-30 107.0571.195.6923935881134184017.2936
OTP Conturi Individuale 2017-11-30 0-100-100000
OTP Dollar Bond 2017-11-30 40.471.836.93115471071857611.021
OTP EURO Bond 2017-11-30 211.4361.537.183208044138981812.8231
OTP Dinamic - Clasa E 2017-11-30 8.1230.3107468209.9547
OTP Expert 2017-11-30 22.18930.3939.230013936.3851
OTP Global Mix - Clasa L 2017-11-30 30.9279.6703206170138668811.6339
OTP Obligatiuni – Clasa R 2017-11-30 192.9171.699.112026447424460814.9033
OTP Premium Return - Clasa L 2017-11-30 21.1596.5614.598960112082911.8017
Raiffeisen Global - Rent 2017-11-30 0.25-5.126.3800100.59
Raiffeisen Mehrwert 2020 2017-11-30 30.7254.25000110.31
Raiffeisen Osteuropa -Aktien 2017-11-30 0.0611.583.4100271.47
Raiffeisen Russland - Aktien 2017-11-30 0.0116.4236.240081.73
Raiffeisen-Mehrwert 2020 (R) 2017-11-30 0.4810000109.61
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2017-11-30 0.1220000105.69
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2017-11-30 0.8090000114.35
Goldman Sachs Romania RON Bond 2017-11-30 1483.567-1.733.6713597966219461771724.29
Goldman Sachs Romania Equity 2017-11-30 673.95526.9632.9516289650160223881216.39
Goldman Sachs Asia Equity Growth & Income 2017-11-30 2.22823.5416.693203742635081089.03
Goldman Sachs Emerging Europe Equity 2017-11-30 1.89913.8913.311670585159975155.66
Goldman Sachs Euro Bond 2017-11-30 55.855-0.023.28650652090432544.58
Goldman Sachs Emerging Markets Debt (Hard Currency) 2017-11-30 2.6219.1512.671092141912225039.94
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2017-11-30 5.43912.9424.013837041548041059
Goldman Sachs Euro Credit 2017-11-30 1.762.966.23037321811174.93
Goldman Sachs Emerging Markets Equity Income 2017-11-30 0.938.229.756809901029.64
Goldman Sachs Europe Sustainable Equity 2017-11-30 3.69715.2219.562481154092362.85
Goldman Sachs Eurozone Equity Income 2017-11-30 19.49321.3125.3622721773799057517.22
Goldman Sachs Global Equity Income 2017-11-30 9.3234.1717.51723811630971408.99
Goldman Sachs Global Equity Impact Opportunities 2017-11-30 22.0551618.8918061173579397409.3
Goldman Sachs ING Conservator EUR 2017-11-30 17.323-0.6021766701166353248.94
Goldman Sachs Greater China Equity 2017-11-30 3.07426.5131.464655107627921155.51
Goldman Sachs ING Conservator RON 2017-11-30 38.6240.220245780720269981003.92
Goldman Sachs Global Sustainable Equity 2017-11-30 5.2638.7722.728626417082285.69
Goldman Sachs Global Flexible Multi-Asset 2017-11-30 35.5971.45.161420501744620285.37
Goldman Sachs ING Dinamic EUR 2017-11-30 30.4194.53058070071630086265.78
Goldman Sachs ING Dinamic RON 2017-11-30 64.6145.3801314362436921941071.47
Goldman Sachs ING Moderat EUR 2017-11-30 43.992.34033674771262830257.12
Goldman Sachs Global High Yield (Former NN) 2017-11-30 1.5264.616.69840237563940497.17
Goldman Sachs ING Moderat RON 2017-11-30 75.6993.210708797031844621037.13
Goldman Sachs Patrimonial Balanced 2017-11-30 32.4813.2911.9213842640588951294.37
GOLDMAN SACHS USD GREEN BOND 2017-11-30 18.0861.32.3511996213064321158.57
Goldman Sachs US Equity Income 2017-11-30 8.82712.8819.63860041324865494.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2017-11-30 1.35614.38-11.99157985719421687.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2017-11-30 3.7523.1516.351515690115445758.97
Goldman Sachs Global Climate & Environment Equity 2017-11-30 3.0225.2720.48137086107881049.88
Goldman Sachs US Enhanced Equity 2017-11-30 5.78321.7726.143134921814121.61
FDI PLUS INVEST 2017-11-30 1.21410.9715.982011.7285
Raiffeisen Emerging Markets -Aktien 268 2017-11-30 0.2914.714.6400275.19
Raiffeisen Emerging Markets -Aktien 404 2017-11-30 0-100-100000
Raiffeisen Eurasien -Aktien 2017-11-30 0-100-100000
Raiffeisen Europa - Aktien 2017-11-30 0.40819.5424.2900251.68
Patria Global 2017-11-30 11.88410.9617.0334601013025322.1887
Patria Obligatiuni 2017-11-30 86.5562.3210.661629362154801513.0907
Patria Stock 2017-11-30 7.95218.8513.78652104119.3993
OTP AvantisRO - Clasa L 2017-11-30 31.07223.238.0832349062506710.98
Espa Portfolio Bond Europe 2017-11-30 0.511-0.322.7300118.97
ERSTE RESERVE EURO 2017-11-30 00.290.37001284.26
PBMP EQUITY RESEARCH 2017-11-30 018.2830.830015.53
ESPA Stock Global 2017-11-30 0.37510.4723.1700107.9
ESPA BOND USA HIGH YIELD 2017-11-30 06.413.1600201.44
ESPA STOCK JAPAN 2017-11-30 011.441.6500111.76
ESPA RESERVE DOLLAR 2017-11-30 0-1001.6800136.68
ESPA BOND DOLLAR-CORPORATE 2017-11-30 0-1007.1300190.91
ESPA RESERVE CORPORATE 2017-11-30 01.292.0900136.75
ESPA BEST OF EUROPE 2017-11-30 017.7823.5600171.79
ESPA BOND USA-CORPORATE 2017-11-30 02.412.9400169.04
ESPA BOND INFLATION LINKED 2017-11-30 02.11000125.09
ESPA BOND EURO CORPORATE 2017-11-30 02.956.100195.21
ESPA BOND EMERGING-MARKETS 2017-11-30 07.299.5100205.23
ESPA BOND EUROPE-HIGH YIELD 2017-11-30 07.3514.5700193.66
YOU INVEST Solid RON 2017-11-30 26.4982.993.815249540369110756.3154
ESPA BOND EMERGING MARKETS CORPORATE 2017-11-30 07.7214.2300181.48
Piscator Equity Plus 2017-11-30 20.28528.8528.9520000000142.604
Herald (euro) 2017-11-30 8.81613.6935.230010048.9144
STK Emergent 2017-11-30 65.063-7.51-3.4900106.7
STK Europe 2017-11-30 1.787-2.081.4005.044
YOU INVEST Solid EUR 2017-11-30 117.882.922.6612106984991002649.7609
Erste Bond Corporate PLUS 2017-11-30 00000108.58
ESPA Bond Dollar 2017-11-30 0.838-1002.3800135.36
ESPA BEST OF AMERICA 2017-11-30 04.3225.3600172.14
ERSTE Conturi Individuale 2017-11-30 0-100-100000
ERSTE Bond Flexible RON 2017-11-30 5556.2181.248.43259218315862967220.3058
YOU INVEST Balanced RON 2017-11-30 30.8794.464.196642626851910839.4427
Audas Piscator 2017-11-30 4.76319.0560.0903564716.3246
BT Clasic 2017-11-30 251.7553.7411.0417009439444369421.93
BT Conturi Individuale 2017-11-30 0-100-100000
BT Euro Clasic 2017-11-30 107.0634.510670928279882410.67
BT Euro FIX 2017-11-30 22.5120.50233903342635710.05
BT EURO Obligatiuni 2017-11-30 1032.3472.35.43328056473144847010.68
BT FIX 2017-11-30 26.6590.90195543718844810.1
BT Index Austria ATX 2017-11-30 48.19628.4741257708235386212.14
BT Index Romania ROTX 2017-11-30 60.22522.0732.2699713124118911.89
BT Maxim 2017-11-30 143.33919.1338.6396832856599411.52
BT Obligatiuni 2017-11-30 2042.7011.617.224736191411698634517.68
DCP Investitii 2017-11-30 38.39732.1116.081200000007334.6238
Erste Liquidity RON (fost Erste Money Market RON) 2017-11-30 114.1550.42.3431841951770225911.3621
ERSTE MIX PRUDENT EURO 2017-11-30 77.334.432.968015543411782708.7028
YOU INVEST Active EUR 2017-11-30 29.5855.892.945973072325622721.488
ERSTE MIX PRUDENT RON 2017-11-30 31.8177.376.518412015563915236.1604
Erste Bond Flexible Romania EUR 2017-11-30 1276.533.059.4150841783118294411.8392
ERSTE Equity Romania 2017-11-30 132.58523.8338.7710400651113503122.6808
ETF BET Patria-Tradeville 2017-11-30 3.80320.626.2009.0539
F.O.A. 2017-11-30 9.9339.33-5.16001.823
Hermes RON 2017-11-30 24.65644.2724.15100000000171817.3053
ERSTE Balanced RON 2017-11-30 226.51913.3326.985591004385867336.8276
Monolith 2017-11-30 4.8120.877.80012.0192
Raiffeisen Romania Dividend 2017-11-30 22.56526.1234.5518746040595255.3185
Raiffeisen Benefit 2017-11-30 145.078-2.323.084370491469365152.8997
Raiffeisen Confort 2017-11-30 293.6730.7163695278919683165.1749
Raiffeisen Euro Obligatiuni 2017-11-30 196.559-0.331.264891356538067528.2444
Raiffeisen Benefit Euro 2017-11-30 69.904001848469139803899.0698
Raiffeisen Dolar Plus (USD) 2017-11-30 524.432.237.6315497366109627371233.6199
Raiffeisen Ron Flexi 2017-11-30 678.3160.755.862595854936903103127.1434
Raiffeisen EURO 2017-11-30 2198.3891.486.527319377240886811130.2332
Raiffeisen Ron Plus (A) 2017-11-30 2490.5421.118.443673826582812878180.9197
Raiffeisen Ron Plus (D) 2017-11-30 32.480.210508519246013100141.2232
Raiffeisen Conturi Individuale 2017-11-30 0-100-100000
Certinvest BET FI Index 2017-11-30 2.93135.932.087510027192225.39
Certinvest BET Index 2017-11-30 0.85218.0617.354822183183155.64
Certinvest Dinamic 2017-11-30 16.6391.44-0.06342710126585.11
Certinvest XT Index 2017-11-30 0.60421.2819.612248690943140.13
Certinvest Obligatiuni 2017-11-30 14.5682.139.1310893364518829.74
Certinvest Prudent 2017-11-30 3.0670.99-6.83155152179.94
Certinvest Conturi Individuale 2017-11-30 000000
ESPA Stock Global - Emerging 2017-11-30 019.1124.7300216.24
ESPA Bond Danubia 2017-11-30 0.8850.55-1.2200173.98
ESPA Stock Europe - Emerging 2017-11-30 0.13711.393.50096.63
Omninvest 2017-12-31 1.1136.426.77058432.8707
Fondul Deschis de Investitii TehnoGlobinvest 2017-12-31 9.49213.114.330679441281.9286
Transilvania 2017-12-31 28.98419.6725.1186484221349.3336
FDI FIX INVEST 2017-12-31 2.6656.4915.62411613272011.8368
FDI Prosper Invest 2017-12-31 4.66417.30456540012.7979
FII BET-FI INDEX INVEST 2017-12-31 13.78436.6436.9100659.2544
Fortuna Clasic 2017-12-31 6.8819.813.33006.83
Fortuna Gold 2017-12-31 0.5382.912.610020.87
Herald (euro) 2017-12-31 7.94314.9737.85185436117632210162.2463
Hermes RON 2017-12-31 24.9245.8228.5500173658.5965
Monolith 2017-12-31 4.591.197.45025943812.0571
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2017-12-31 29.455.2810.891110546102213062.64
AMUNDI FUNDS EUROLAND EQUITY 2017-12-31 6.31210.5528.224475607.86
Goldman Sachs Romania RON Bond 2017-12-31 1487.249-0.884.614167399247898931739.5
Goldman Sachs Romania Equity 2017-12-31 686.80222.5735.5415974878161845091231.51
Goldman Sachs Asia Equity Growth & Income 2017-12-31 1.59130.6620982883057301109.09
Goldman Sachs Emerging Europe Equity 2017-12-31 1.58.2333.66168897355257.85
Goldman Sachs Emerging Markets Debt (Hard Currency) 2017-12-31 2.6278.0317.1444693613715063.3
Goldman Sachs Euro Bond 2017-12-31 54.293-0.691.911107401586404541.6
Goldman Sachs Emerging Markets Equity Income 2017-12-31 1.3310.3415.5836294001057.54
Goldman Sachs Euro Credit 2017-12-31 2.5112.025.31753586473174.4
Goldman Sachs Eurozone Equity Income 2017-12-31 18.75712.427.68367894343312513.68
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2017-12-31 5.58811.8226.6235497971821096.11
Goldman Sachs Global Equity Impact Opportunities 2017-12-31 22.63914.9120.161446319463550413.35
Goldman Sachs Global High Yield (Former NN) 2017-12-31 1.5142.749.574792411073055497.23
Goldman Sachs Europe Sustainable Equity 2017-12-31 3.17311.4922.342888023103367.21
Goldman Sachs Greater China Equity 2017-12-31 3.90535.1837.779418901185571167.92
Goldman Sachs Global Flexible Multi-Asset 2017-12-31 35.0550.464.6990952111777285.69
Goldman Sachs ING Conservator RON 2017-12-31 36.8441.220195622038630121018.11
Goldman Sachs Global Sustainable Equity 2017-12-31 5.4817.6222.591507641360288.37
Goldman Sachs ING Dinamic EUR 2017-12-31 30.7542.86028168842652685266.65
Goldman Sachs ING Moderat EUR 2017-12-31 44.721.24022459821696841257.17
Goldman Sachs ING Dinamic RON 2017-12-31 67.1653.960780555253227261078.26
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2017-12-31 1.34417.541.184401882862731747.43
Goldman Sachs Global Climate & Environment Equity 2017-12-31 2.26628.827.682580396374811088.33
Goldman Sachs ING Conservator EUR 2017-12-31 17.351-1.210661705653374248.31
Goldman Sachs ING Moderat RON 2017-12-31 78.2572.360766432249097681040.51
GOLDMAN SACHS USD GREEN BOND 2017-12-31 18.2611.592.868292422897201164.99
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2017-12-31 3.98322.7920.71286221168754779.47
Goldman Sachs US Equity Income 2017-12-31 8.21212.2219.2543200221548497.11
Goldman Sachs Patrimonial Balanced 2017-12-31 28.4492.0511.2416756528035181298.06
Goldman Sachs Global Equity Income 2017-12-31 9.7620.5517.092842346311408.83
Goldman Sachs US Enhanced Equity 2017-12-31 5.98122.1929.39280785154700123.99
Active Dinamic 2017-12-31 18.9392.49-9.33006.1146
Audas Piscator 2017-12-31 4.80219.5947.260016.3984
BT Clasic 2017-12-31 249.2193.2910.6489161971163645421.95
BT EURO Obligatiuni 2017-12-31 1082.9122.35.32741207162799320110.69
BT Euro Clasic 2017-12-31 110.6793.3904898779165208610.66
BT FIX 2017-12-31 29.489104069698126798310.11
BT Index Romania ROTX 2017-12-31 60.05516.9532.1465160935940211.8
BT Maxim 2017-12-31 142.64515.0838.291343084121303611.45
BT Obligatiuni 2017-12-31 2048.3031.667.13710934736927372217.72
BT Euro FIX 2017-12-31 22.2880.502173435248914910.06
Certinvest BET FI Index 2017-12-31 3.00235.5139.923058036376231.26
Patria Obligatiuni 2017-12-31 84.4392.2710.4484738391070646713.1085
BT Index Austria ATX 2017-12-31 50.19226.3851.29119737025471512.36
Certinvest Obligatiuni 2017-12-31 14.0842.138.913408664485129.79
Certinvest BET Index 2017-12-31 0.79313.6716.241715071293154.57
Certinvest Dinamic 2017-12-31 15.786-0.83-0.186207215675.07
Certinvest XT Index 2017-12-31 0.60116.9917.611187012870139.68
Patria Stock 2017-12-31 7.91216.2714.96928047819.2794
ETF BET Patria-Tradeville 2017-12-31 3.77615.822.94008.9901
Certinvest Prudent 2017-12-31 3.060.61-6.7360626549.92
Patria Global 2017-12-31 11.7778.115.8280391681233322.0053
Napoca 2017-12-31 13.10920.9630.4430520334740.5476
Amundi Integro 2017-12-31 23.61110.2916.32438400503444.9758
Amundi Stabilo 2017-12-31 574.7441.197.66407344232099922812.9131
STK Europe 2017-12-31 1.853-0.083.76005.2285
Piscator Equity Plus 2017-12-31 20.19928.329.0500141.9975
STAR Focus 2017-12-31 8.6428.410.5336006.2452
STAR Next 2017-12-31 14.54517.3428.46290243006.4487
DCP Investitii 2017-12-31 54.33134.1718.661520000007448.9885
F.O.A. 2017-12-31 9.9148.65-1.05001.8195
STK Emergent 2017-12-31 67.231-5.21-1.0100110.26
BT Conturi Individuale 2017-12-31 000000
Certinvest Conturi Individuale 2017-12-31 000000
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2017-12-31 6.559-0.1225.95214033017.18
AMUNDI FUNDS EMERGING MARKETS BOND 2017-12-31 7.843-2.5723.523617321003415.91
AMUNDI FUNDS EMERGING WORLD EQUITY 2017-12-31 4.56115.323.781173081115338.59
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2017-12-31 0.2690.497.631362067.56
AMUNDI FUNDS OPTIMAL YIELD 2017-12-31 10.3584.5214.762673014551104.06
AMUNDI FUNDS STRATEGIC BOND 2017-12-31 9.9572.229.766697853776099.79
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2017-12-31 13.15916.6530.28553571125990176.44
AMUNDI FUNDS EURO GOVERNMENT BOND 2017-12-31 5.252-1.650.33052111732410.11
AMUNDI FUNDS EURO CORPORATE BOND 2017-12-31 7.8161.393.631175558189.5
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2017-12-31 17.421.6715.5371816220795881.4
AMUNDI FUNDS EURO AGGREGATE BOND 2017-12-31 4.717-0.70.991862678278.24
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2017-12-31 5.89811.1727.4381737475610102.38
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2017-12-31 7.377.3216.2810904435718.5
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2017-12-31 3.478-0.114.556617882781386.67
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2017-12-31 15.017-8.48.36977871193529.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2017-12-31 5.9627.7128.14165389010.2
AMUNDI FUNDS US PIONEER FUND 2017-12-31 7.3945.3428.84797758530979.07
AMUNDI FUNDS PIONEER US BOND 2017-12-31 3.756-8.818.014747636181882.83
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2017-12-31 11.8096.9432.0315518485231212.97
Raiffeisen Emerging Markets -Aktien 268 2017-12-31 0.28912.9415.0300273.19
Raiffeisen Emerging Markets -Aktien 404 2017-12-31 00-100000
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2017-12-31 3.9186.2123.21465974518582.29
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2017-12-31 18.0581.475.53264772061.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2017-12-31 1.9528.8823.313696961092263.75
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2017-12-31 12.202-6.978.519136662390864.35
Raiffeisen Eurasien -Aktien 2017-12-31 00-100000
Raiffeisen Europa - Aktien 2017-12-31 0.41411.8428.6900254.84
Raiffeisen Osteuropa -Aktien 2017-12-31 0.0623.9721.6500280.11
Raiffeisen Global - Rent 2017-12-31 0.25-5.625.1200100.48
Raiffeisen Mehrwert 2020 2017-12-31 30.8023.14000110.17
Raiffeisen Russland - Aktien 2017-12-31 0.011-6.9266.70081.8
Raiffeisen-Mehrwert 2020 (R) 2017-12-31 0.4820000109.49
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2017-12-31 0.8150000114.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2017-12-31 0.2610000105.96
ERSTE Balanced RON 2017-12-31 234.04211.8426.357953118119444036.9515
Erste Bond Flexible Romania EUR 2017-12-31 1291.0232.969.38185475041197710311.8677
ERSTE Bond Flexible RON 2017-12-31 5496.9721.558.663042596711849680020.4122
ERSTE Equity Romania 2017-12-31 134.15421.2438.281244792289935123.246
Erste Liquidity RON (fost Erste Money Market RON) 2017-12-31 107.8950.482.263494465987026911.3738
YOU INVEST Active EUR 2017-12-31 29.8695.213.945027094701182734.3119
ERSTE MIX PRUDENT RON 2017-12-31 32.0656.567.4530650015340.6175
ERSTE MIX PRUDENT EURO 2017-12-31 78.0913.613.476192613344482715.0783
YOU INVEST Balanced RON 2017-12-31 31.1083.984.87676531009710899.6208
YOU INVEST Solid EUR 2017-12-31 125.1732.222.8268491851089992651.673
YOU INVEST Solid RON 2017-12-31 26.5142.554.2608166210796.0117
ERSTE Conturi Individuale 2017-12-31 000000
Erste Bond Corporate PLUS 2017-12-31 000000
ESPA BEST OF AMERICA 2017-12-31 0024.100174.47
ESPA BEST OF EUROPE 2017-12-31 0024.2700173.13
ESPA STOCK JAPAN 2017-12-31 0039.1600112.26
ESPA Stock Global 2017-12-31 0.381023.0900109.13
ERSTE RESERVE EURO 2017-12-31 000.34001283.8
ESPA RESERVE CORPORATE 2017-12-31 002.1400136.67
ESPA BOND USA-CORPORATE 2017-12-31 003.8300169.56
ESPA BOND INFLATION LINKED 2017-12-31 002.5600125.25
ESPA BOND EMERGING-MARKETS 2017-12-31 0011.800205.56
PBMP EQUITY RESEARCH 2017-12-31 0028.440015.49
ESPA Bond Danubia 2017-12-31 0.54302.350355482176.13
ESPA Bond Dollar 2017-12-31 0.84202.4200135.52
ESPA BOND DOLLAR-CORPORATE 2017-12-31 008.0800192.19
ESPA BOND EMERGING MARKETS CORPORATE 2017-12-31 0016.0800181.27
ESPA BOND EURO CORPORATE 2017-12-31 005.5200195.02
ESPA BOND EUROPE-HIGH YIELD 2017-12-31 0015.5800193.11
ESPA BOND USA HIGH YIELD 2017-12-31 0014.7800201.5
Espa Portfolio Bond Europe 2017-12-31 0.51301.800119.03
ESPA Stock Global - Emerging 2017-12-31 0028.7600214.65
ESPA Stock Europe - Emerging 2017-12-31 0.141020.870098.91
BRD Actiuni Clasa A 2017-12-31 31.86820.3431.436951342634937183.0225
BRD Actiuni Clasa E 2017-12-31 4.051006431530637627.1711
BRD Diverso Clasa E 2017-12-31 2.93900166800882325.3339
BRD Simfonia 1 2017-12-31 1387.7310.868.52390214954309960140.098
BRD Diverso Clasa A 2017-12-31 39.6159.6916.021184804156340171.4439
BRD Euro Fond 2017-12-31 1422.5022.6212.864369933442307000138.6953
BRD Global Clasa A 2017-12-31 10.7724.4231.332085150238657160.6513
BRD Obligatiuni 2017-12-31 106.949-0.18.111534001682203164.3974
BRD USD Fond 2017-12-31 140.6613.240117595934170887106.4427
OTP AvantisRO - Clasa L 2017-12-31 31.09821.1538.4734161059293211.0774
OTP ComodisRO 2017-12-31 105.3171.264.954622109652643017.3206
OTP Dollar Bond 2017-12-31 40.2411.596.860922656468111.0232
OTP Dinamic - Clasa E 2017-12-31 8.1980.530811288392410.0129
OTP EURO Bond 2017-12-31 212.9411.496.762558108206646512.836
OTP Obligatiuni – Clasa R 2017-12-31 192.3571.888.484018743519366614.9512
OTP Expert 2017-12-31 22.35828.2939.570014042.715
OTP Global Mix - Clasa L 2017-12-31 32.1498.1402820141170508111.6726
OTP Premium Return - Clasa L 2017-12-31 22.7846.1914.51173161119043111.8479
Raiffeisen Romania Dividend 2017-12-31 22.66122.5835.2731486522762855.3377
Raiffeisen Benefit Euro 2017-12-31 71.32500171337657312599.0826
Raiffeisen Euro Obligatiuni 2017-12-31 179.227-0.351.1615491351963257428.2614
Raiffeisen Benefit 2017-12-31 143.802-2.982.7511248412060685152.5428
Raiffeisen Ron Plus (A) 2017-12-31 2489.4631.238.323175366539905953181.4347
Raiffeisen Confort 2017-12-31 291.4670.645.678228263698635165.5549
Raiffeisen Dolar Plus (USD) 2017-12-31 534.6422.157.21731346940445261235.2291
Raiffeisen EURO 2017-12-31 2203.2531.325.935188880354779726130.2024
Raiffeisen Ron Flexi 2017-12-31 655.7130.895.792012261544284671127.4429
Raiffeisen Ron Plus (D) 2017-12-31 32.3760.330450000646937100426.1132
OTP Conturi Individuale 2017-12-31 000000
Raiffeisen Conturi Individuale 2017-12-31 000000
ESPA RESERVE DOLLAR 2017-12-31 001.9100136.82
FDI PLUS INVEST 2017-12-31 1.22610.716.652011.8474
Omninvest 2018-01-31 1.16811.0212.81003.0112
Active Dinamic 2018-01-31 20.139-5.79-3.3030696.5032
BRD Diverso Clasa E 2018-01-31 3.20700200517025.9182
BRD Actiuni Clasa A 2018-01-31 33.13523.3838.941586884838584194.1557
BRD Diverso Clasa A 2018-01-31 36.43210.218.4729711027220150175.3677
BRD Euro Fond 2018-01-31 1435.7422.3712.235649850541933439138.6078
BRD Global Clasa A 2018-01-31 14.78925.836.659178132351316167.7667
BRD Simfonia 1 2018-01-31 1380.4251.458.05254140993719513440.2277
BRD Actiuni Clasa E 2018-01-31 5.762001455892028.8302
BRD USD Fond 2018-01-31 134.8462.7053906475737172106.3214
BRD Obligatiuni 2018-01-31 105.2190.837.472806602382616164.972
ETF BET Patria-Tradeville 2018-01-31 4.06617.6433.49009.6819
Fondul Deschis de Investitii TehnoGlobinvest 2018-01-31 9.7215.368.72001312.7136
Napoca 2018-01-31 13.96622.6339.1210910156150.5836
Amundi Stabilo 2018-01-31 553.8541.167.4427060662403861012.9232
Amundi Integro 2018-01-31 24.44112.0220.2917977243785.1523
STAR Focus 2018-01-31 8.8629.9313.3420006.4036
STAR Next 2018-01-31 15.23118.9633.615260006.7292
Transilvania 2018-01-31 30.76421.6431.612879881107751.8795
AMUNDI FUNDS EMERGING MARKETS BOND 2018-01-31 7.474-4.4512.764800918886115.46
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-01-31 0.2731.091.311497067.95
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-01-31 6.9957.1830.4411646018.21
AMUNDI FUNDS EURO AGGREGATE BOND 2018-01-31 4.3970.7-0.8618617111078.22
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-01-31 4.88421.522.4747141178829.21
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-01-31 5.2450.1-2.23132761110910.08
AMUNDI FUNDS EUROLAND EQUITY 2018-01-31 6.62315.4924.61247374273538.05
AMUNDI FUNDS STRATEGIC BOND 2018-01-31 10.0372.279.65140864134543100.42
AMUNDI FUNDS EURO CORPORATE BOND 2018-01-31 7.5691.822.153262368759.5
AMUNDI FUNDS OPTIMAL YIELD 2018-01-31 10.2974.6315.299346777440104.56
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-01-31 1.97510.0316.295638272972269.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-01-31 13.47917.4624.41250979268107181.19
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2018-01-31 41.5366.783.781395341913337762.67
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-01-31 6.08512.1723.712494624500103.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-01-31 13.036-6.69-2.33462914892662.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-01-31 3.5912.6113.1875117829487.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2018-01-31 17.1132.898.976513081.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-01-31 14.313-10.31-3.56466956769.22
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-01-31 7.24711.1311.4118173121938.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-01-31 12.3039.3528.3437306567763217.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-01-31 6.32610.0526.372577672513110.4
AMUNDI FUNDS US PIONEER FUND 2018-01-31 7.7737.726.09331435945409.23
AMUNDI FUNDS PIONEER US BOND 2018-01-31 3.579-10.88-4.66187079.22
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-01-31 18.3312.644.0970851272392062.56
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-01-31 4.13610.6915.91115451813084.2
FDI FIX INVEST 2018-01-31 2.726.3916.1333111011.9345
FDI Prosper Invest 2018-01-31 4.85117.01020075013.2551
Fortuna Clasic 2018-01-31 7.18711.748.84007.14
Fortuna Gold 2018-01-31 0.5433.953.540021.07
FII BET-FI INDEX INVEST 2018-01-31 14.93340.3250.9700714.2063
Goldman Sachs Romania RON Bond 2018-01-31 1491.801-0.082.1918346306161210211741
Goldman Sachs Romania Equity 2018-01-31 729.77624.1843.4730458942283158251304.1
Goldman Sachs Asia Equity Growth & Income 2018-01-31 2.12825.5323.246979421210541144.41
Goldman Sachs Emerging Europe Equity 2018-01-31 1.59214.5336.26463523989261.18
Goldman Sachs Emerging Markets Debt (Hard Currency) 2018-01-31 3.6946.9918851478960275080.69
Goldman Sachs Emerging Markets Equity Income 2018-01-31 2.71811.2713.651437957940951095.41
Goldman Sachs Eurozone Equity Income 2018-01-31 20.5416.8324.72476273111257524.93
Goldman Sachs Euro Bond 2018-01-31 54.7470.51-0.011432790860765540.4
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2018-01-31 3.92915.3111.1513122717885551091.16
Goldman Sachs Euro Credit 2018-01-31 2.7812.223.99446330173.92
Goldman Sachs Global Flexible Multi-Asset 2018-01-31 34.6921.311.98155964488012286.28
Goldman Sachs Global Equity Impact Opportunities 2018-01-31 24.38716.1516.3928539481910600420.62
Goldman Sachs Global High Yield (Former NN) 2018-01-31 1.2742.2110109138301337499.18
Goldman Sachs Global Equity Income 2018-01-31 10.9451.4612.61138326427097408.53
Goldman Sachs Europe Sustainable Equity 2018-01-31 3.23615.1418.65191580134069374.33
Goldman Sachs Greater China Equity 2018-01-31 4.91335.3144.127776573533461254.35
Goldman Sachs ING Conservator EUR 2018-01-31 17.067-0.2508262121256909249.02
Goldman Sachs ING Dinamic EUR 2018-01-31 32.2433.93032147642743900269.56
Goldman Sachs ING Moderat EUR 2018-01-31 45.2952.43042445674388796259.78
Goldman Sachs ING Conservator RON 2018-01-31 37.65410279396524216451009.41
Goldman Sachs Global Sustainable Equity 2018-01-31 5.5338.3517.4851088143822291.8
Goldman Sachs ING Moderat RON 2018-01-31 82.9293.730939326364185921053.29
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2018-01-31 1.65822.2819.943047663752701939.87
Goldman Sachs Global Climate & Environment Equity 2018-01-31 2.5926.0536.86335043267761141.97
Goldman Sachs ING Dinamic RON 2018-01-31 70.3195.220738546955015321092.23
Goldman Sachs Patrimonial Balanced 2018-01-31 28.4843.488.712421366227331306.22
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2018-01-31 4.9522.9617.571065632324313798.04
GOLDMAN SACHS USD GREEN BOND 2018-01-31 16.570.73-0.4464602417516021155.89
Goldman Sachs US Enhanced Equity 2018-01-31 6.52725.6939.0256294321097129.72
Goldman Sachs US Equity Income 2018-01-31 9.55215.3131.83743900614585514.93
ESPA Stock Europe - Emerging 2018-01-31 0.1497.4423.5600105.21
ESPA Stock Global 2018-01-31 0.3910.7118.9800111.85
ESPA Stock Global - Emerging 2018-01-31 017.822.6900224.44
ESPA STOCK JAPAN 2018-01-31 09.1430.8500113.92
ERSTE Balanced RON 2018-01-31 250.36512.5830.2611637267353416238.2508
Erste Bond Flexible Romania EUR 2018-01-31 1297.7062.758.7249660281832845011.872
ERSTE Bond Flexible RON 2018-01-31 5395.9741.737.984523876915809415020.4568
ERSTE Equity Romania 2018-01-31 145.52422.5945.243940805407705130.4665
Erste Liquidity RON (fost Erste Money Market RON) 2018-01-31 121.2020.532.21417745096024011.3827
YOU INVEST Active EUR 2018-01-31 30.1485.884.291687072435062767.647
ERSTE MIX PRUDENT RON 2018-01-31 34.2377.418.1117883139430015574.4069
ERSTE MIX PRUDENT EURO 2018-01-31 78.613.883.012563081819402731.4575
YOU INVEST Balanced RON 2018-01-31 31.0044.674.8411884748061210989.8279
YOU INVEST Solid EUR 2018-01-31 126.4182.151.920638149681092655.7512
YOU INVEST Solid RON 2018-01-31 26.6182.823.690010838.2904
PBMP EQUITY RESEARCH 2018-01-31 016.7523.820015.96
Certinvest BET FI Index 2018-01-31 3.37439.1553.4518602050140249.32
Certinvest BET Index 2018-01-31 0.98115.2425.6716450033089165.34
Certinvest Conturi Individuale 2018-01-31 000000
Certinvest Dinamic 2018-01-31 16.1231.934.26032763225.27
Certinvest Obligatiuni 2018-01-31 13.8172.158.1927298856522129.85
Certinvest Prudent 2018-01-31 3.1051.15-4.57804365710.08
Certinvest XT Index 2018-01-31 0.65719.2926.437495461927149.75
Erste Bond Corporate PLUS 2018-01-31 000000
ERSTE Conturi Individuale 2018-01-31 000000
ESPA BEST OF AMERICA 2018-01-31 04.9621.3100177.21
ESPA BEST OF EUROPE 2018-01-31 013.4619.2400178.08
ESPA Bond Danubia 2018-01-31 0.8962.04-1.1600175.41
ESPA Bond Dollar 2018-01-31 0.8330-0.9600133.98
ESPA BOND DOLLAR-CORPORATE 2018-01-31 004.6700190.5
ESPA BOND EMERGING MARKETS CORPORATE 2018-01-31 04.8215.8700181
ESPA BOND EMERGING-MARKETS 2018-01-31 05.0810.4700204.74
ESPA BOND EURO CORPORATE 2018-01-31 02.524.3400194.3
ESPA BOND EUROPE-HIGH YIELD 2018-01-31 04.7214.2700193.65
ESPA BOND INFLATION LINKED 2018-01-31 011.3800124.64
ESPA BOND USA HIGH YIELD 2018-01-31 03.5714.9200202.55
ESPA BOND USA-CORPORATE 2018-01-31 01.580.1800167.53
Espa Portfolio Bond Europe 2018-01-31 0.510.32-1.5500118.36
ESPA RESERVE CORPORATE 2018-01-31 01.091.9400136.83
ESPA RESERVE DOLLAR 2018-01-31 001.6800136.67
ERSTE RESERVE EURO 2018-01-31 00.150.32001283.89
Piscator Equity Plus 2018-01-31 23.61327.5936.8820000000151.1902
Raiffeisen Romania Dividend 2018-01-31 24.70224.6443.23110341651660258.8878
Raiffeisen Benefit 2018-01-31 148.464-0.393.4729943721346821155.7368
Raiffeisen Benefit Euro 2018-01-31 73.657001816135640498100.7223
Raiffeisen Confort 2018-01-31 290.852.46.5919065707337026168.2915
Raiffeisen Euro Obligatiuni 2018-01-31 179.6830.370.142008516251234428.4219
Raiffeisen Conturi Individuale 2018-01-31 000000
Raiffeisen Dolar Plus (USD) 2018-01-31 521.7822.146.971214729955630581237.4062
Raiffeisen EURO 2018-01-31 2246.1981.225.447996129236692075130.221
Raiffeisen Ron Flexi 2018-01-31 651.1751.075.52893800334879386127.7151
Raiffeisen Ron Plus (A) 2018-01-31 2460.4541.397.833804035073431610181.9017
Raiffeisen Ron Plus (D) 2018-01-31 33.5290.501687168617402100684.7516
STK Emergent 2018-01-31 69.488-0.915.1500113.96
STK Europe 2018-01-31 0.8334.8812.04010680005.3956
Audas Piscator 2018-01-31 7.00720.5443.4620692502528916.9452
DCP Investitii 2018-01-31 81.34336.0828.422212000007997.0613
F.O.A. 2018-01-31 10.19510.790.23001.8713
FDI PLUS INVEST 2018-01-31 1.25910.7502012.1674
Herald (euro) 2018-01-31 11.0619.8218.49386880009238.8544
Hermes RON 2018-01-31 26.56743.3936.7100185138.8607
Monolith 2018-01-31 4.5460.814.050011.9472
OTP AvantisRO - Clasa L 2018-01-31 33.4123.0646.291586724121356011.7652
OTP ComodisRO 2018-01-31 97.5071.384.3756729831368225817.356
OTP Conturi Individuale 2018-01-31 000000
OTP Dollar Bond 2018-01-31 37.3881.636.82157291156081311.0371
OTP EURO Bond 2018-01-31 210.5141.336.51206777348266212.8312
OTP Dinamic - Clasa E 2018-01-31 8.3421.330119831200610.0477
OTP Expert 2018-01-31 23.66829.1147.250014865.6707
OTP Global Mix - Clasa L 2018-01-31 34.29610.1403744863220247011.8889
OTP Obligatiuni – Clasa R 2018-01-31 193.3652.18.542349906196651614.9997
OTP Premium Return - Clasa L 2018-01-31 24.3296.114.73177106938685911.9304
Raiffeisen Emerging Markets -Aktien 268 2018-01-31 0.29912.1611.2900283.19
Raiffeisen Emerging Markets -Aktien 404 2018-01-31 00-100000
Raiffeisen Eurasien -Aktien 2018-01-31 00-100000
Raiffeisen Europa - Aktien 2018-01-31 0.42612.9323.9100261.74
Raiffeisen Global - Rent 2018-01-31 0.244-6.61-3.980098.12
Raiffeisen Mehrwert 2020 2018-01-31 30.7972.84000110.19
Raiffeisen Osteuropa -Aktien 2018-01-31 0.0657.9822.0900294.72
Raiffeisen Russland - Aktien 2018-01-31 0.012-2.1770.180087.27
Raiffeisen-Mehrwert 2020 (R) 2018-01-31 0.4820000109.43
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-01-31 0.2590000105.48
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-01-31 0.8110000114.25
BT Euro Clasic 2018-01-31 118.3713.0309038293131688010.664
BT Euro FIX 2018-01-31 23.1370.50127186842650310.06
BT EURO Obligatiuni 2018-01-31 1087.7572.245.05370030403172974010.684
BT FIX 2018-01-31 34.6020.960559160651355610.116
BT Index Austria ATX 2018-01-31 56.56829.2455.84447647616637212.872
BT Obligatiuni 2018-01-31 2043.6591.616.94452713405294866817.741
BT Index Romania ROTX 2018-01-31 64.41619.1642.3299470834632912.524
BT Maxim 2018-01-31 153.14816.9944.67234167973698212.167
BT Conturi Individuale 2018-01-31 000000
BT Clasic 2018-01-31 257.0113.3611.2910047385488811322.181
Patria Obligatiuni 2018-01-31 84.5772.0410.213977394395764713.1266
Patria Stock 2018-01-31 8.55117.1422.64213870875120.3342
Patria Global 2018-01-31 12.4597.2819.1578722738756722.5369
Omninvest 2018-02-28 1.135.319.4403762.9141
Amundi Integro 2018-02-28 23.7548.7318.013943468499135.104
Amundi Stabilo 2018-02-28 541.5321.116.87112174042364740412.9257
STAR Focus 2018-02-28 8.814811.637506.3688
STAR Next 2018-02-28 15.32614.8428.8124789206.6606
OTP AvantisRO - Clasa L 2018-02-28 34.8318.2540.96294499096109311.5663
OTP ComodisRO 2018-02-28 97.1381.534.484571883515944417.3953
OTP Conturi Individuale 2018-02-28 000000
OTP Dollar Bond 2018-02-28 38.0551.246.6736133637156511.0336
OTP EURO Bond 2018-02-28 208.9450.976.063865981527572612.8098
BRD Actiuni Clasa A 2018-02-28 33.53917.9632.9540347283443424192.7706
BRD Actiuni Clasa E 2018-02-28 5.795001159881106261128.5831
BRD Diverso Clasa A 2018-02-28 36.5767.5514.4621467141915412174.9362
OTP Obligatiuni – Clasa R 2018-02-28 191.3671.968.441871757407615715.0159
BRD Diverso Clasa E 2018-02-28 3.229001422644603325.8303
BRD Euro Fond 2018-02-28 1421.8651.6510.643053624644400516138.4811
BRD Global Clasa A 2018-02-28 9.86816.626.9520075706417143161.6078
BRD Obligatiuni 2018-02-28 103.6230.745.741644741903259165.198
BRD Simfonia 1 2018-02-28 1383.2181.356.64398363303952703640.3
BRD USD Fond 2018-02-28 142.291.57087106213221648105.8665
Goldman Sachs Romania RON Bond 2018-02-28 1488.801-0.412.1913059562152362351740.89
Goldman Sachs Romania Equity 2018-02-28 724.3915.4735.9623948840100160861270.7
Active Dinamic 2018-02-28 19.93-1.77-13.05032966.4367
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-02-28 6.5766.3218.59466326113417.99
AMUNDI FUNDS EMERGING MARKETS BOND 2018-02-28 7.324-7.2711.931147620813415.57
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-02-28 0.24-1.612.9359973931768.57
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-02-28 4.44310.8117.991314752524088.92
AMUNDI FUNDS EURO AGGREGATE BOND 2018-02-28 4.2360.04-1.81484930587278.01
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-02-28 5.041-0.1-2.7923321245310.1
AMUNDI FUNDS EURO CORPORATE BOND 2018-02-28 7.4670.850.854872598499.45
AMUNDI FUNDS OPTIMAL YIELD 2018-02-28 10.2643.0610.69178695262502103.83
AMUNDI FUNDS STRATEGIC BOND 2018-02-28 9.8490.756.6545335451246999.43
AMUNDI FUNDS EUROLAND EQUITY 2018-02-28 7.0297.729.579349921671817.67
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2018-02-28 40.901-0.03-5.91129552211850059.86
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-02-28 12.89511.9910.07236146213955175.52
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-02-28 1.9214.097.066102931594263.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2018-02-28 16.448-4.08-0.11905607036878.61
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-02-28 13.482-9.31-4.5154762574930462.82
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-02-28 8.6926.4214.173314020402242102.08
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-02-28 3.313-3.495.8531319483086.88
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-02-28 14.42-11.76-3.731191111507529.3
AMUNDI FUNDS PIONEER US BOND 2018-02-28 3.644-11.87-4.114178080.18
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-02-28 11.062.1118.271298541090229214.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-02-28 5.8623.111813686843436410.29
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-02-28 6.692.74-1.79228002072088.24
AMUNDI FUNDS US PIONEER FUND 2018-02-28 7.2830.2217.14904154514029.09
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-02-28 19.121.441.9297875798162.12
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-02-28 3.6976.0911.7649930485815083.09
BT Clasic 2018-02-28 255.0232.1910.776570656835000422.165
BT Conturi Individuale 2018-02-28 000000
BT Euro Clasic 2018-02-28 120.1032.9604115034217889010.636
BT Euro FIX 2018-02-28 28.0920.430547047855093710.063
BT EURO Obligatiuni 2018-02-28 1068.7392.094.9261019174550893210.679
BT FIX 2018-02-28 32.4170.9706359565857887110.127
BT Index Austria ATX 2018-02-28 53.16322.7834.42858584464024412.499
BT Index Romania ROTX 2018-02-28 65.73615.4337.26108000130639212.628
BT Maxim 2018-02-28 152.31813.0241.871940583210988412.116
BT Obligatiuni 2018-02-28 2033.9471.626.82423099975457868117.764
Certinvest BET FI Index 2018-02-28 3.17633.6743.6548361158576242.69
Certinvest BET Index 2018-02-28 1.21110.1124.9625167632784166.52
Certinvest Conturi Individuale 2018-02-28 000000
Certinvest Dinamic 2018-02-28 15.4412.421.76309316183875.24
Certinvest Obligatiuni 2018-02-28 13.492.128.1212704447376929.89
Certinvest Prudent 2018-02-28 2.7210.37-6.287313419679.94
Certinvest XT Index 2018-02-28 0.80713.6624.217185022938149.33
Goldman Sachs Asia Equity Growth & Income 2018-02-28 2.07921.0217.322896123056231109.99
Goldman Sachs Emerging Europe Equity 2018-02-28 1.80514.6124.272324911496760.89
Goldman Sachs Emerging Markets Debt (Hard Currency) 2018-02-28 3.6712.7713.44119999311241814965.83
Goldman Sachs Emerging Markets Equity Income 2018-02-28 2.3912.686.58127502215028081061.3
Goldman Sachs Euro Credit 2018-02-28 2.7290.933.11629556664173.66
Goldman Sachs Euro Bond 2018-02-28 53.082-0.36-0.8549927366593890539.36
Goldman Sachs Eurozone Equity Income 2018-02-28 19.58710.8410.3338178233941585503.97
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2018-02-28 4.7025.060.0911418701649181035.96
Goldman Sachs Europe Sustainable Equity 2018-02-28 4.6596.096.61161488580060361.29
Goldman Sachs Global Flexible Multi-Asset 2018-02-28 33.716-1.34-1.41193070732494282.43
Goldman Sachs Global Equity Impact Opportunities 2018-02-28 25.9665.826.112495869289472408.79
Goldman Sachs Global Equity Income 2018-02-28 9.693-4.872.91349907268257398.41
Goldman Sachs Global High Yield (Former NN) 2018-02-28 0.70.366.4825877586072493.52
Goldman Sachs Global Sustainable Equity 2018-02-28 5.6880.847.2437861968619283.04
Goldman Sachs Greater China Equity 2018-02-28 6.8727.135340142013297551193.05
Goldman Sachs ING Conservator EUR 2018-02-28 14.98-1.470669453915790464247.46
Goldman Sachs ING Conservator RON 2018-02-28 36.284-0.16040468215026401004.56
Goldman Sachs ING Dinamic EUR 2018-02-28 31.985-0.801240231312497429264.24
Goldman Sachs ING Dinamic RON 2018-02-28 70.1190.510498297740197801072.19
Goldman Sachs ING Moderat EUR 2018-02-28 48.41-0.110183839082100194256.74
Goldman Sachs ING Moderat RON 2018-02-28 86.6961.24050455208533831042.45
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2018-02-28 1.29512.910.17101233269631861.36
Goldman Sachs Global Climate & Environment Equity 2018-02-28 2.48319.0918.56147407314905461080.74
Goldman Sachs Patrimonial Balanced 2018-02-28 28.048-0.182.8119492912304761287.1
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2018-02-28 3.43317.8810.737006582120920783.57
Goldman Sachs US Enhanced Equity 2018-02-28 6.27816.0126.9610325901136737124.95
GOLDMAN SACHS USD GREEN BOND 2018-02-28 16.625-1.09-0.62771072878961139.5
Goldman Sachs US Equity Income 2018-02-28 9.4387.8420.681789521156585495.22
OTP Dinamic - Clasa E 2018-02-28 8.393-2.120343497697349.7731
OTP Expert 2018-02-28 23.10622.7744.180014512.0923
OTP Global Mix - Clasa L 2018-02-28 34.5266.6202023109133280911.7305
OTP Premium Return - Clasa L 2018-02-28 22.8163.9410.3331015163560911.8291
Fondul Deschis de Investitii TehnoGlobinvest 2018-02-28 9.4147.443.490486841278.0107
Napoca 2018-02-28 13.85616.9335.68108150405820.5761
Transilvania 2018-02-28 30.70817.2529.09169975422951.5007
Raiffeisen Emerging Markets -Aktien 268 2018-02-28 0.2957.266.5900278.98
Raiffeisen Emerging Markets -Aktien 404 2018-02-28 00-100000
Raiffeisen Eurasien -Aktien 2018-02-28 00-100000
Raiffeisen Europa - Aktien 2018-02-28 0.4116.5111.9400252.7
Raiffeisen Global - Rent 2018-02-28 0.245-7.94-4.030098.4
Raiffeisen Osteuropa -Aktien 2018-02-28 0.0669.813.0600297.34
Raiffeisen Mehrwert 2020 2018-02-28 30.771.84000109.99
Raiffeisen Russland - Aktien 2018-02-28 0.0036.1447.740090.39
Raiffeisen-Mehrwert 2020 (R) 2018-02-28 0.4810000109.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-02-28 0.2580000104.93
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-02-28 0.8080000113.65
Audas Piscator 2018-02-28 6.81218.9433.340016.4599
Erste Bond Flexible Romania EUR 2018-02-28 1280.8451.927.77170360763092186911.8341
ERSTE Balanced RON 2018-02-28 255.1949.1828.210683703484367338.0993
ERSTE Equity Romania 2018-02-28 147.4517.2240.463787239563156129.3198
ERSTE Bond Flexible RON 2018-02-28 5252.8031.347.522732883316744939420.4454
ETF BET Patria-Tradeville 2018-02-28 4.09812.1432.72009.7582
Erste Liquidity RON (fost Erste Money Market RON) 2018-02-28 121.6170.582.154832129450688411.3911
Monolith 2018-02-28 4.543-0.273.950011.928
Piscator Equity Plus 2018-02-28 23.23121.9431.8400148.7432
ERSTE Conturi Individuale 2018-02-28 000000
Raiffeisen Benefit 2018-02-28 146.594-1.480.419803601069907153.8797
Raiffeisen Euro Obligatiuni 2018-02-28 174.695-0.4-1.98458026419523628.1993
Raiffeisen Romania Dividend 2018-02-28 27.16319.8837.83272570512758658.5087
Raiffeisen Dolar Plus (USD) 2018-02-28 531.9581.876.51745892669858511237.5646
Raiffeisen Ron Plus (A) 2018-02-28 2453.2531.37.313459006445625634182.186
Raiffeisen Ron Flexi 2018-02-28 640.3931.075.322055305232367379127.92
Raiffeisen Ron Plus (D) 2018-02-28 33.5570.40790000814838100842.2081
YOU INVEST Active EUR 2018-02-28 37.5542.151.327850731151472725.0894
STK Europe 2018-02-28 0.7831.221.22005.0743
ERSTE MIX PRUDENT RON 2018-02-28 33.9473.885.272365573533515351.2732
YOU INVEST Balanced RON 2018-02-28 30.65622.77300042374710864.4821
YOU INVEST Solid RON 2018-02-28 25.5430.892.392000087782110749.9846
ERSTE MIX PRUDENT EURO 2018-02-28 77.9970.830.69457706685952694.1753
DCP Investitii 2018-02-28 79.03331.0817.79007770.0194
YOU INVEST Solid EUR 2018-02-28 126.6760.040.415682021277242628.5403
Raiffeisen EURO 2018-02-28 2231.3180.764.762848527742375747130.045
F.O.A. 2018-02-28 8.722-6.54-15.99001.6008
STK Emergent 2018-02-28 65.683-5.58-2.600107.72
Raiffeisen Conturi Individuale 2018-02-28 000000
Erste Bond Corporate PLUS 2018-02-28 000000
ESPA BEST OF EUROPE 2018-02-28 08.389.8400171.29
ESPA BEST OF AMERICA 2018-02-28 0-0.9912.9700173.39
ESPA Bond Danubia 2018-02-28 0.3790.26-1.1800175.39
ESPA BOND DOLLAR-CORPORATE 2018-02-28 003.5100187.67
ESPA BOND EMERGING-MARKETS 2018-02-28 01.417.5800200.9
ESPA Bond Dollar 2018-02-28 0.6750-0.6500132.76
ESPA BOND EURO CORPORATE 2018-02-28 01.063.200193.78
ESPA BOND EUROPE-HIGH YIELD 2018-02-28 03.1111.4700192.24
ESPA BOND EMERGING MARKETS CORPORATE 2018-02-28 02.2713.0600179.24
ESPA BOND INFLATION LINKED 2018-02-28 00.930.3600124.9
ESPA RESERVE CORPORATE 2018-02-28 00.81.3600136.65
ERSTE RESERVE EURO 2018-02-28 00.070.22001283.13
ESPA BOND USA HIGH YIELD 2018-02-28 01.2312.300200.97
ESPA Stock Global 2018-02-28 06.0510.990264804110.81
ESPA RESERVE DOLLAR 2018-02-28 001.7400136.73
ESPA BOND USA-CORPORATE 2018-02-28 0-1.09-1.0600164.52
ESPA Stock Europe - Emerging 2018-02-28 0.1519.0414.3800106.42
ESPA STOCK JAPAN 2018-02-28 06.1320.1900112.53
ESPA Stock Global - Emerging 2018-02-28 0.01612.1617.5164720220.65
PBMP EQUITY RESEARCH 2018-02-28 010.6316.360015.72
Espa Portfolio Bond Europe 2018-02-28 0.51-0.96-2.5300118.25
Hermes RON 2018-02-28 25.50138.7828.2400177704.1811
Herald (euro) 2018-02-28 10.727.689.2008945.865
Raiffeisen Benefit Euro 2018-02-28 73.961002974356105659398.4969
Raiffeisen Confort 2018-02-28 286.321.434.839678843788456167.315
FDI FIX INVEST 2018-02-28 2.7266.0316.34168002000011.9711
FDI PLUS INVEST 2018-02-28 1.2668.5100012.2338
FDI Prosper Invest 2018-02-28 4.86815.3400013.3033
FII BET-FI INDEX INVEST 2018-02-28 13.23834.5840.9501324853694.7422
Fortuna Clasic 2018-02-28 7.17510.035.940157.13
Fortuna Gold 2018-02-28 0.5434.053.590021.08
Patria Global 2018-02-28 12.3435.0917.91116051120929022.5015
Patria Obligatiuni 2018-02-28 85.3631.9710.055888518521178513.1434
Patria Stock 2018-02-28 8.48712.4818.7682160950020.0073
BRD Actiuni Clasa A 2018-03-31 35.91115.7232.983051847852206193.8254
BRD Actiuni Clasa E 2018-03-31 6.67814.0409462238954728.7702
BRD Diverso Clasa A 2018-03-31 37.4826.5214.86985766302775175.9952
BRD Diverso Clasa E 2018-03-31 3.9143.506962729609926.0149
BRD Euro Fond 2018-03-31 1374.0641.7710.063632735182881362138.506
BRD Global Clasa A 2018-03-31 9.97912.825.22799440589964159.9764
BRD Obligatiuni 2018-03-31 101.3550.755.835140803025838165.5926
BRD Simfonia 1 2018-03-31 1267.431.375.83719512815644688940.4034
BRD USD Fond 2018-03-31 140.1221.32049068735835568105.9275
Omninvest 2018-03-31 1.0943.3310.070307582.9013
Amundi Integro 2018-03-31 23.9957.7318.94375033864085.0938
Amundi Stabilo 2018-03-31 490.3250.726.2739195045372044412.8906
Transilvania 2018-03-31 30.64415.1131.638728613625751.4738
BT Clasic 2018-03-31 256.3282.2411.294924517456505122.247
BT Conturi Individuale 2018-03-31 000000
BT Euro Clasic 2018-03-31 122.1672.2904547021215195810.618
BT Euro FIX 2018-03-31 30.7240.4703919247126683110.067
BT EURO Obligatiuni 2018-03-31 1057.552.034.74257466483622967810.683
BT FIX 2018-03-31 39.1791.1011183647446693510.14
BT Index Austria ATX 2018-03-31 53.77318.2431.88178147645526112.344
BT Index Romania ROTX 2018-03-31 67.28714.7242.511103287119595612.94
BT Maxim 2018-03-31 151.56712.0146.031724585310482712.164
BT Obligatiuni 2018-03-31 2020.0151.666.71461111306414165517.8
ETF BET Patria-Tradeville 2018-03-31 4.01112.8737.88019910010.0277
Fondul Deschis de Investitii TehnoGlobinvest 2018-03-31 9.2181.444.81001251.3851
Napoca 2018-03-31 13.72315.0338.55600308040.5718
Goldman Sachs Asia Equity Growth & Income 2018-03-31 2.13815.4917.92255911397051103.57
Goldman Sachs Romania Equity 2018-03-31 725.15613.0334.6416581392111036361258.26
Goldman Sachs Romania RON Bond 2018-03-31 1499.234-0.393.5613805495129479291749.62
Goldman Sachs Emerging Europe Equity 2018-03-31 1.8398.516.62113879058.11
Goldman Sachs Emerging Markets Debt (Hard Currency) 2018-03-31 3.71.9113.3173707249334944.28
Goldman Sachs Euro Bond 2018-03-31 52.2571.34-0.5912907242622816545.16
Goldman Sachs Euro Credit 2018-03-31 2.751.193.097526349874173.56
Goldman Sachs Europe Sustainable Equity 2018-03-31 4.458-0.32.1570475119342349.59
Goldman Sachs Emerging Markets Equity Income 2018-03-31 1.379-1.962.4615159111063671034.25
Goldman Sachs Eurozone Equity Income 2018-03-31 19.4283.746.1415543811422841497.13
Goldman Sachs Global High Yield (Former NN) 2018-03-31 0.6780.156.42722022827489.77
Goldman Sachs Global Sustainable Equity 2018-03-31 5.658-2.560.7920076613042273.28
Goldman Sachs Global Flexible Multi-Asset 2018-03-31 34.379-1.92-3.171139091118406279.73
Goldman Sachs Greater China Equity 2018-03-31 7.01922.0529.89394620838591111183.17
Goldman Sachs Global Equity Impact Opportunities 2018-03-31 26.9143.82.071767755636895402.67
Goldman Sachs ING Conservator EUR 2018-03-31 15.94-1.33057558711088749246.88
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2018-03-31 4.8648.774.0919232146531071.39
Goldman Sachs ING Conservator RON 2018-03-31 37.0330.07011420913090651003.62
Goldman Sachs ING Dinamic EUR 2018-03-31 31.377-1.87025802163786461260.45
Goldman Sachs Global Equity Income 2018-03-31 9.4-8.61-2.5114423791546384.64
Goldman Sachs ING Dinamic RON 2018-03-31 70.919-0.480319732214448951058.37
Goldman Sachs ING Moderat RON 2018-03-31 87.2480.660330698019180981035.22
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2018-03-31 1.33213.116.712700852064301841.33
Goldman Sachs ING Moderat EUR 2018-03-31 49.038-0.76097855124283806254.6
Goldman Sachs Patrimonial Balanced 2018-03-31 26.169-1.71-0.964241313162711263.61
Goldman Sachs US Enhanced Equity 2018-03-31 6.32712.826.08443963173319121.72
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2018-03-31 3.87713.379.8346101440927788.87
Goldman Sachs Global Climate & Environment Equity 2018-03-31 2.48614.9321.48165993417371039.5
GOLDMAN SACHS USD GREEN BOND 2018-03-31 15.805-0.62-0.21129016019965041143.05
Goldman Sachs US Equity Income 2018-03-31 9.9987.1720.7490403160279485.47
Raiffeisen Romania Dividend 2018-03-31 27.4717.4341.0450254225698658.635
Raiffeisen Benefit 2018-03-31 146.057-2.460.17619524703827153.4063
Raiffeisen Benefit Euro 2018-03-31 72.4690018458575684797.3642
Raiffeisen Confort 2018-03-31 277.3480.834.545689169646521167.3564
Raiffeisen Euro Obligatiuni 2018-03-31 170.771-0.77-3.09232868335408928.0976
Raiffeisen Conservator EURO PREMIUM 2018-03-31 0.140013960504999.5426
Raiffeisen Conservator RON PREMIUM 2018-03-31 0.17400173746025007.1573
Raiffeisen Dolar Plus (USD) 2018-03-31 524.9711.966.21441237871405501239.168
Raiffeisen EURO 2018-03-31 2197.7360.894.182962329861570045130.0861
Raiffeisen Moderat EURO FWR A 2018-03-31 0.34900349538024997.6833
Raiffeisen Moderat RON PREMIUM 2018-03-31 0.0250025000025006.66
Raiffeisen Moderat EURO PREMIUM 2018-03-31 0.1430014272304999.6155
Raiffeisen Moderat RON FWR D 2018-03-31 0.135001350000100027.9333
Raiffeisen Ron Plus (D) 2018-03-31 34.2550.5301300000703305101144.7096
Raiffeisen Conturi Individuale 2018-03-31 000000
Raiffeisen Ron Plus (A) 2018-03-31 2444.6951.436.953988996955805210182.7326
Raiffeisen Ron Flexi 2018-03-31 642.8671.135.162484905023738726128.1919
OTP AvantisRO - Clasa L 2018-03-31 33.87814.0343.731072537189610611.5196
Raiffeisen Conservator EURO FWR D 2018-03-31 000000
Raiffeisen Conservator RON FWR A 2018-03-31 000000
Raiffeisen Conservator RON FWR D 2018-03-31 000000
Raiffeisen Moderat EURO FWR D 2018-03-31 000000
Raiffeisen Moderat RON FWR A 2018-03-31 000000
OTP ComodisRO 2018-03-31 97.8551.574.522383347182964917.4243
OTP Conturi Individuale 2018-03-31 000000
OTP Dollar Bond 2018-03-31 37.450.926.288134924370011.0074
OTP EURO Bond 2018-03-31 204.2441.035.88236005467450012.807
OTP Dinamic - Clasa E 2018-03-31 8.182-2025631632549.7237
OTP Expert 2018-03-31 22.96917.144.290014426.1104
OTP Global Mix - Clasa L 2018-03-31 34.9144.640156920892277211.6423
OTP Obligatiuni – Clasa R 2018-03-31 188.92.038.381736435452951715.0417
OTP Premium Return - Clasa L 2018-03-31 23.3223.29.8178249127417611.8277
STAR Focus 2018-03-31 8.7827.0612.3437506.3452
STAR Next 2018-03-31 15.30513.2631.09519206.6492
Active Dinamic 2018-03-31 19.6443.75-15.1006.3443
DCP Investitii 2018-03-31 76.66924.7215.49007537.5619
Herald (euro) 2018-03-31 10.6064.82-4.23008859.4948
Hermes RON 2018-03-31 24.43732.0728.6700170295.2804
Monolith 2018-03-31 4.532-0.353.110011.9114
Piscator Equity Plus 2018-03-31 21.68819.6432.201321890147.3909
Audas Piscator 2018-03-31 7.17921.5111.38270309016.7063
Patria Global 2018-03-31 12.6534.2818.41115657887341622.5568
Patria Obligatiuni 2018-03-31 86.0221.999.943166297262991713.1622
Patria Stock 2018-03-31 8.57310.5422.321849079793320.007
F.O.A. 2018-03-31 8.728-6.27-10.08001.6018
FDI FIX INVEST 2018-03-31 2.775.5916.5134100012.0154
FDI Prosper Invest 2018-03-31 4.86614.1300013.297
FII BET-FI INDEX INVEST 2018-03-31 12.80927.9940.3400672.2716
Fortuna Clasic 2018-03-31 7.147.755.82007.09
Fortuna Gold 2018-03-31 0.5464.694.130021.2
PBMP EQUITY RESEARCH 2018-03-31 01.446.960014.76
ERSTE Balanced RON 2018-03-31 259.1048.6530.067965875612041838.4195
Erste Bond Flexible Romania EUR 2018-03-31 1267.4412.027.39126080042579865811.8447
ERSTE Bond Flexible RON 2018-03-31 5162.2411.437.492687249613643488320.5192
ERSTE Equity Romania 2018-03-31 152.15815.5744.093647460182221130.4241
Erste Liquidity RON (fost Erste Money Market RON) 2018-03-31 120.9140.662.17120221001285319511.4033
YOU INVEST Active EUR 2018-03-31 36.8360.6-0.691706522850812684.25
ERSTE MIX PRUDENT RON 2018-03-31 30.6322.483.9217700298795715189.087
ERSTE MIX PRUDENT EURO 2018-03-31 78.7770.03-0.6517578861051142667.2978
YOU INVEST Balanced RON 2018-03-31 28.9111.171.733300152383210785.3194
YOU INVEST Solid EUR 2018-03-31 126.781-0.26-0.28916094520362615.5952
YOU INVEST Solid RON 2018-03-31 25.1720.521.8413000040331810709.1156
Raiffeisen Russland - Aktien 2018-03-31 0.003-0.733.110084.58
Raiffeisen-Mehrwert 2020 (R) 2018-03-31 0.480000109.16
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-03-31 0.2540000103.18
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-03-31 0.7680000111.76
STK Emergent 2018-03-31 65.968-3.90.100108.19
STK Europe 2018-03-31 0.7712.666.28004.9985
Certinvest BET FI Index 2018-03-31 3.14927.6543.327875012389235.65
Certinvest BET Index 2018-03-31 1.3110.9129.6616815597845170.72
Certinvest Dinamic 2018-03-31 15.3382.543.6611161313185.25
Certinvest Obligatiuni 2018-03-31 13.0482.088.0527023173532829.94
Certinvest Prudent 2018-03-31 2.7260.3-5.82142616249.96
Certinvest XT Index 2018-03-31 0.84713.3528.055266025081151.51
Erste Bond Corporate PLUS 2018-03-31 0002022660107.62
ERSTE Conturi Individuale 2018-03-31 000000
ESPA BEST OF AMERICA 2018-03-31 1.88-4.174.600164.85
ESPA BEST OF EUROPE 2018-03-31 02.493.2200165.71
ESPA Bond Danubia 2018-03-31 0.374-1.49-6.7600173.2
ESPA Bond Dollar 2018-03-31 0.6740-0.4700133.72
ESPA BOND DOLLAR-CORPORATE 2018-03-31 003.3400187.54
ESPA BOND EMERGING MARKETS CORPORATE 2018-03-31 01.2811.3700178.17
ESPA BOND EMERGING-MARKETS 2018-03-31 00.597.0100199.95
ESPA BOND EURO CORPORATE 2018-03-31 01.213.3300193.51
ESPA BOND EUROPE-HIGH YIELD 2018-03-31 03.0811.1800191.7
ESPA BOND INFLATION LINKED 2018-03-31 02.18-0.0300125.37
ESPA BOND USA HIGH YIELD 2018-03-31 00.7511.5100198.97
ESPA BOND USA-CORPORATE 2018-03-31 0-0.88-1.3200164.22
Espa Portfolio Bond Europe 2018-03-31 0.5150.72-2.1100119.67
ESPA RESERVE CORPORATE 2018-03-31 00.491.0700136.28
ESPA RESERVE DOLLAR 2018-03-31 001.7200136.76
ERSTE RESERVE EURO 2018-03-31 0-0.120.09001280.87
ESPA Stock Europe - Emerging 2018-03-31 0.1390.016.320097.8
ESPA Stock Global 2018-03-31 0.120.130.3600104.58
ESPA Stock Global - Emerging 2018-03-31 0.0164.9310.2700209.93
ESPA STOCK JAPAN 2018-03-31 02.579.3300107.61
FDI PLUS INVEST 2018-03-31 1.2859.1921.992012.4185
Raiffeisen Emerging Markets -Aktien 268 2018-03-31 0.2821.680.8100266.99
Raiffeisen Emerging Markets -Aktien 404 2018-03-31 00-100000
Raiffeisen Eurasien -Aktien 2018-03-31 00-100000
Raiffeisen Europa - Aktien 2018-03-31 0.297-0.265.6400243.93
Raiffeisen Global - Rent 2018-03-31 0.2-6.89-5.850098.74
Raiffeisen Mehrwert 2020 2018-03-31 30.7322.16000109.97
Raiffeisen Osteuropa -Aktien 2018-03-31 0.06115.5500274.24
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2018-03-31 6.406-0.0611.241416713053717.12
AMUNDI FUNDS EMERGING MARKETS BOND 2018-03-31 7.265-7.55.83399161627415.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2018-03-31 0.242-3.251.841509068.47
AMUNDI FUNDS EMERGING WORLD EQUITY 2018-03-31 4.3716.0311.23135133546128.62
AMUNDI FUNDS EURO AGGREGATE BOND 2018-03-31 4.2541.13-1.8186078.44
AMUNDI FUNDS EURO GOVERNMENT BOND 2018-03-31 5.0951.89-2.393959358010.23
AMUNDI FUNDS EURO CORPORATE BOND 2018-03-31 7.4320.750.9721047129.41
AMUNDI FUNDS OPTIMAL YIELD 2018-03-31 11.1482.6810.31118849171180103.32
AMUNDI FUNDS STRATEGIC BOND 2018-03-31 9.656-0.575.127098212057998.11
AMUNDI FUNDS EUROLAND EQUITY 2018-03-31 7.2070.534.86226524174007.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2018-03-31 29.89-4.83-8.31419213224058.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2018-03-31 13.0356.775.9624891792298172.9
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2018-03-31 1.832-2.34-2.16045958252.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2018-03-31 16.355-7.15-4.641714431496576.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2018-03-31 14.125-10.97-10.4914031745183761.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2018-03-31 5.591.335.75208355313266498.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2018-03-31 3.193-6.5-3.312486947782.41
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2018-03-31 14.379-11.94-8.4411469609.22
AMUNDI FUNDS PIONEER US BOND 2018-03-31 3.614-11.7-8.71567079.76
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2018-03-31 11.053-1.4612.57163109493208.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2018-03-31 9.0290.7111.25332594430601459.99
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2018-03-31 6.623-2.87-5.151816205548.11
AMUNDI FUNDS US PIONEER FUND 2018-03-31 7.282-210.4118905054528.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2018-03-31 19.2210.28-0.163912383461661.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2018-03-31 4.652.62.43132058331454781.3
Certinvest Conturi Individuale 2018-03-31 000000
Raiffeisen Conservator EURO FWR A 2018-03-31 000000
Goldman Sachs Romania RON Bond 2018-04-30 1483.064-0.743.1513482173257250411743.78
Goldman Sachs Romania Equity 2018-04-30 733.4979.7328.6314526735110611991266.31
Goldman Sachs Asia Equity Growth & Income 2018-04-30 2.25614.616.938407582561104.32
Goldman Sachs Emerging Europe Equity 2018-04-30 3.2363.377.5614590005526956.5
Goldman Sachs Emerging Markets Debt (Hard Currency) 2018-04-30 3.888-1.478.05278999171784850.09
Goldman Sachs Euro Bond 2018-04-30 50.9960.850.4316498712806354543.94
Goldman Sachs Emerging Markets Equity Income 2018-04-30 2.4071.84-0.61003388224281058.44
Goldman Sachs Eurozone Equity Income 2018-04-30 19.5337.111.9525236473418352522.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2018-04-30 5.34310.0911.294023431472641118.97
Goldman Sachs Global Equity Impact Opportunities 2018-04-30 27.2733.574.53780208911253409.85
Goldman Sachs Europe Sustainable Equity 2018-04-30 4.5070.934.68245757392629364.1
Goldman Sachs Euro Credit 2018-04-30 2.8980.813.691475570173.59
Goldman Sachs Global Equity Income 2018-04-30 9.781-4.210.9813814277688397.51
Goldman Sachs Global High Yield (Former NN) 2018-04-30 0.704-0.085.574160918343491.78
Goldman Sachs ING Conservator EUR 2018-04-30 15.13-1.19024718566395572247.32
Goldman Sachs Global Sustainable Equity 2018-04-30 5.6230.887.96188220459349284.7
Goldman Sachs Greater China Equity 2018-04-30 5.90321.6314.59137952425857461182.4
Goldman Sachs Global Flexible Multi-Asset 2018-04-30 33.478-2-2.411833851090295279.66
Goldman Sachs ING Dinamic RON 2018-04-30 68.9590.560102891954980011075.37
Goldman Sachs ING Moderat EUR 2018-04-30 49.572-0.68064894894354065256.07
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2018-04-30 1.55811.675.16312254836461804.47
Goldman Sachs ING Conservator RON 2018-04-30 36.4150.32019273910120161006.7
Goldman Sachs Global Climate & Environment Equity 2018-04-30 2.52916.5321.12933791514571061.41
Goldman Sachs ING Dinamic EUR 2018-04-30 32.025-0.96049063354353609264.29
Goldman Sachs Patrimonial Balanced 2018-04-30 26.271-0.21.99255362946711281.19
Goldman Sachs ING Moderat RON 2018-04-30 85.3850.860107319736015821042.54
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2018-04-30 4.07218.3721.2117556421825684848.66
Goldman Sachs US Equity Income 2018-04-30 11.088818.841048887252233489.56
Goldman Sachs US Enhanced Equity 2018-04-30 6.95412.3825.52898581414577122.01
GOLDMAN SACHS USD GREEN BOND 2018-04-30 15.778-2.18-0.781151412759381131.97
Amundi Integro 2018-04-30 23.7376.4214.0566887629285.0383
Amundi Stabilo 2018-04-30 376.903-0.055.1272965911131513612.8055
STAR Focus 2018-04-30 8.6885.929.4837506.2772
STAR Next 2018-04-30 15.01810.4926.35469206.5226
Transilvania 2018-04-30 30.22112.3225.55639951200050.6767
Patria Global 2018-04-30 12.9933.7916.4858057619692822.4827
Patria Obligatiuni 2018-04-30 84.5551.969.791451803302217413.1782
Patria Stock 2018-04-30 8.6098.6720.7798353019.8638
Fondul Deschis de Investitii TehnoGlobinvest 2018-04-30 9.3161.694.87001264.6828
Napoca 2018-04-30 13.45611.731.481160082780.5605
BRD Actiuni Clasa A 2018-04-30 37.5912.7924.642272051242706191.4773
BRD Actiuni Clasa E 2018-04-30 9.71410.5903687237146228.4127
BRD Diverso Clasa A 2018-04-30 3.0325.2811.463560515528401174.909
BRD Diverso Clasa E 2018-04-30 5.5042.33021417622804825.8408
BRD Euro Fond 2018-04-30 1384.7341.639.864369284834133320138.5784
BRD Global Clasa A 2018-04-30 9.9591018.72344283352717159.7828
BRD Obligatiuni 2018-04-30 99.3840.565.5416087003535728165.5187
BRD Simfonia 1 2018-04-30 1256.5761.185.46255404693600736740.3911
BRD USD Fond 2018-04-30 142.2490.99025862942999087105.8913
Omninvest 2018-04-30 1.0893.6910.62020702.8927
ETF BET Patria-Tradeville 2018-04-30 4.00510.7329.350010.0129
OTP AvantisRO - Clasa L 2018-04-30 34.45510.9435.6411543278941211.3583
OTP ComodisRO 2018-04-30 96.0341.64.492081797401456517.4442
OTP Conturi Individuale 2018-04-30 000000
OTP Dollar Bond 2018-04-30 37.9740.996.3410503133451211.0254
OTP EURO Bond 2018-04-30 203.5960.855.731413214205397112.803
OTP Dinamic - Clasa E 2018-04-30 8.024-0.620242142344869.7849
OTP Expert 2018-04-30 22.7714.4539.40014301.6441
OTP Global Mix - Clasa L 2018-04-30 35.6625.150122720577625011.7405
OTP Obligatiuni – Clasa R 2018-04-30 185.5731.988.27606024414704915.0587
OTP Premium Return - Clasa L 2018-04-30 22.6912.89.1912610677963111.8381
ERSTE Balanced RON 2018-04-30 261.9117.1625.318680583428803238.1954
Erste Bond Flexible Romania EUR 2018-04-30 1259.6021.727.1299264761725785711.8368
ERSTE Bond Flexible RON 2018-04-30 5082.3561.186.53220675359955749220.5086
ERSTE Equity Romania 2018-04-30 151.02212.4337.481735158578679128.4925
Erste Liquidity RON (fost Erste Money Market RON) 2018-04-30 132.3160.732.1514907421362838611.4146
YOU INVEST Active EUR 2018-04-30 37.0150.62-0.1617717472522698.7124
ERSTE MIX PRUDENT RON 2018-04-30 30.7752.454.010015259.9118
ERSTE MIX PRUDENT EURO 2018-04-30 90.482-0.2-0.411321587916966032672.4588
YOU INVEST Balanced RON 2018-04-30 28.7771.081.921500022842510814.8798
YOU INVEST Solid EUR 2018-04-30 126.35-0.63-0.2465728210091502613.1941
YOU INVEST Solid RON 2018-04-30 25.150.31.802833210711.8051
ERSTE Conturi Individuale 2018-04-30 000000
Certinvest Obligatiuni 2018-04-30 13.0852.147.9238642737876830.01
Certinvest Prudent 2018-04-30 2.710-6.762612009.9
Certinvest XT Index 2018-04-30 0.88411.0920.356908823579150.21
Erste Bond Corporate PLUS 2018-04-30 0.2014.8000108.37
ESPA BEST OF AMERICA 2018-04-30 0-0.377.9700172.12
ESPA BEST OF EUROPE 2018-04-30 02.324.1600172.14
ESPA Bond Danubia 2018-04-30 0.374-1.97-2.2200173.49
ESPA Bond Dollar 2018-04-30 0.682-1.13-0.7400132.82
ESPA BOND DOLLAR-CORPORATE 2018-04-30 00.242.8200186.19
ESPA BOND EMERGING MARKETS CORPORATE 2018-04-30 0-0.168.2200176.93
ESPA BOND EMERGING-MARKETS 2018-04-30 0-1.514.3400197.51
ESPA BOND EURO CORPORATE 2018-04-30 00.673.5600193.62
ESPA BOND EUROPE-HIGH YIELD 2018-04-30 02.8111.0500192.91
ESPA BOND INFLATION LINKED 2018-04-30 02.01-0.0600125.58
ESPA BOND USA HIGH YIELD 2018-04-30 00.3611.0800199.95
ESPA BOND USA-CORPORATE 2018-04-30 0-2.46-1.8100162.63
Espa Portfolio Bond Europe 2018-04-30 0.514-0.1-1.7500119.3
ESPA RESERVE CORPORATE 2018-04-30 00.410.9800136.35
ESPA RESERVE DOLLAR 2018-04-30 00.981.900137.11
ERSTE RESERVE EURO 2018-04-30 0-0.160.05001280.73
ESPA STOCK BIOTEC 2018-04-30 00000433.77
ESPA STOCK COMMODITIES 2018-04-30 00000121.37
ESPA Stock Europe - Emerging 2018-04-30 0.137-1.59-2.360096.08
ESPA Stock Global 2018-04-30 0.1253.757.300108.69
ESPA Stock Global - Emerging 2018-04-30 0.0165.834.9400212.14
ESPA STOCK JAPAN 2018-04-30 06.8610.2900111.21
ESPA STOCK TECHNO 2018-04-30 0000068.4
F.O.A. 2018-04-30 8.418-12.99-13.73001.545
FDI PLUS INVEST 2018-04-30 1.2778.2120.470012.3359
PBMP EQUITY RESEARCH 2018-04-30 02.8412.180015.2
Raiffeisen Romania Dividend 2018-04-30 27.93214.5233.718970108429457.9104
Raiffeisen Benefit 2018-04-30 145.754-2.33-1.4111624021777853153.7343
Raiffeisen Benefit Euro 2018-04-30 75.07400287798259644197.7895
Raiffeisen Confort 2018-04-30 271.9610.53.3312013006218623167.1217
Raiffeisen Euro Obligatiuni 2018-04-30 171.09-0.7-3.762702113250739728.1106
Raiffeisen Conservator EURO FWR A 2018-04-30 1.173001176284024925.3794
Raiffeisen Conservator EURO FWR D 2018-04-30 2.323002328250024926.391
Raiffeisen Conservator EURO PREMIUM 2018-04-30 0.4190028103504984.6591
Raiffeisen Conservator RON FWR A 2018-04-30 000000
Raiffeisen Conservator RON FWR D 2018-04-30 1.198001200000099870.6342
Raiffeisen Conservator RON PREMIUM 2018-04-30 0.74900576937024974.9013
Raiffeisen Conturi Individuale