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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
ETF -BET 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 Index Europa Regional 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
Global Investing (euro) 2017-10-31 2.205-6.33-14.0700420.96
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 EuroPlus - Rent 2017-10-31 0-100-100000
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
T 1851 2017-10-31 0-1.434.1800123.2
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
ESPA BOND EURO-RENT 2017-10-31 0-1.235.600169.87
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
YOU INVEST Active RON 2017-10-31 31.8456.357.4455000098213215215.5621
Erste Bond Corporate PLUS 2017-10-31 00000108.59
Alpha Diversified 3 2017-10-31 04.423.500115.29
Alpha Diversified 3 2017-10-31 03.251.2100111.9
ERSTE Conturi Individuale 2017-10-31 0-100-100000
YOU INVEST Solid EUR 2017-10-31 116.1861.663.5170447320396272652.5005
YOU INVEST Balanced EUR 2017-10-31 76.1923.463.776576458265052710.2761
NN (L) International Romanian Bond 2017-10-31 1511.607-1.335.7417130129228986821748
NN (L) International Romanian Equity 2017-10-31 705.87625.7933.3315843857164540431221.18
NN (L) Asia ex Japan High Dividend 2017-10-31 2.19522.3315.312281582557141088.7
NN (L) Emerging Europe Equity 2017-10-31 1.88419.6811.34657134389656.74
NN (L) Emerging Markets Debt HC 2017-10-31 2.6894.5112.4835736725745059.73
NN (L) Emerging Markets High Dividend 2017-10-31 0.88812.211.822936577501068.91
NN (L) Euro Credit 2017-10-31 1.7371.946.83251741091175.12
NN (L) Euro High Dividend 2017-10-31 21.04221.6730.82639332333294522.06
NN (L) Euro Fixed Income 2017-10-31 57.233-1.374.4659506971633543.59
NN (L) European Sustainable Equity 2017-10-31 3.81520.1605887726216375.17
NN (L) First Class Multi Asset 2017-10-31 37.4322.2401367811428516286.34
NN (L) European Real Estate 2017-10-31 5.16710.4728.961144487534981060.52
NN (L) Global Equity Opportunities 2017-10-31 24.09918.7223.113615182181499418.05
NN (L) Global Sustainable Equity 2017-10-31 5.18413.2126.3337942734917287.89
NN (L) International ING Conservator EUR 2017-10-31 16.27200845427734330250.31
NN (L) International ING Dinamic EUR 2017-10-31 28.5570020285021956523267.87
NN (L) Global High Yield 2017-10-31 3.0754.626.781569622460499.52
NN (L) Greater China Equity 2017-10-31 3.36523.9329.144002701604491143.93
NN (L) Global High Dividend 2017-10-31 8.6849.2919.1648832233146408.14
NN (L) International ING Dinamic RON 2017-10-31 55.76100602249252452011078.5
NN (L) International ING Moderat RON 2017-10-31 72.83300787852862315101043.03
NN (L) Patrimonial Balanced 2017-10-31 36.9935.4304591647710861296.89
NN (L) Latin America Equity 2017-10-31 1.3185.14-13.191630831938551734.88
NN (L) US Enhanced Core Concentrated Equity 2017-10-31 5.31421.1524.48255748180734117.22
NN (L) Materials 2017-10-31 2.88625.4420.051061331840141037.27
NN (L) International ING Conservator RON 2017-10-31 37.54800181054124270591008.2
NN (L) International ING Moderat EUR 2017-10-31 39.5660038221381623324258.94
NN (L) Prestige & Luxe 2017-10-31 2.39528.2501604795119779.3
NN (L) US Fixed Income 2017-10-31 17.499-0.034.117090529313421167.47
NN (L) US High Dividend 2017-10-31 8.33915.8217.96623327554672479.01
YOU INVEST Active EUR 2017-10-31 28.9525.153.95452234273542721.8166
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 2017-10-31 20.1626.0414.9470764711334511.7319
OTP Obligatiuni – Clasa R 2017-10-31 195.0421.399.414730821359437914.8961
OTP Global Mix 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 Avantis 2017-10-31 30.96620.9737.1138038210234010.8358
OTP ComodisRO 2017-10-31 115.9071.185.9221692831276872817.2783
OTP Euro Premium Return 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 II – Absolute Return Multi-Strategy 2017-10-31 13.5632.47.2926291516813961.84
Amundi Funds II – 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 Actiuni 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 Confort Euro 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 II - Emerging Europe and Mediterranean Equity 2017-10-31 6.26810.897.55119382017.1
Amundi Funds II - Emerging Markets Bond 2017-10-31 7.422.1425.12152093255789016.24
Amundi Funds II - Emerging Markets Bond Local Currencies 2017-10-31 0.262-0.442.91476067.53
Amundi Funds II - Emerging Markets Equity 2017-10-31 4.53124.4825.87213712386949
Amundi Funds II - Euro aggregate Bond 2017-10-31 4.706-1.532.961842978178.53
Amundi Funds II - Euro bond 2017-10-31 5.351-2.213.0471282658410.17
Amundi Funds II - Euro Corporate Bond 2017-10-31 7.7860.954.612506894559.53
Amundi Funds II - Euro High Yield 2017-10-31 9.1026.3814.992552168854437104.81
Amundi Funds II - Euro Strategic Bond 2017-10-31 8.7113.578.5828521747997100.63
Amundi Funds II - Euroland Equity 2017-10-31 5.98421.1435.57213870808.08
Amundi Funds II - European Equity Target Income 2017-10-31 25.54511.8514.212512166043163.25
Amundi Funds II - European Potential 2017-10-31 14.11424.0539.531502702805305180.11
Amundi Funds II - Global Ecology 2017-10-31 1.99714.1825.97026104269.08
Amundi Funds II - Global Equity Target Income 2017-10-31 19.3989.7919.871716298417381.85
Amundi Funds II - Global Multi-Asset Target Income 2017-10-31 8.7510.9415.3757658014933065.77
Amundi Funds II - Pioneer Global Select 2017-10-31 4.58219.5632.07183898255848101.73
Amundi Funds II - Pioneer North American Basic Value 2017-10-31 2.64512.3623.459519211785086.02
Amundi Funds II - Pioneer Strategic Income 2017-10-31 12.128-3.2414.27533744454319.85
Amundi Funds II - Top European Players 2017-10-31 7.15816.8721.51219642493818.59
Amundi Funds II - Pioneer U.S. Research 2017-10-31 5.73318.6434.2219600515551110.12
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2017-10-31 1.695-3.915.01181125084.97
Amundi Funds II - Pioneer U.S. Fundamental Growth 2017-10-31 10.44213.6340.48365289209906213.65
Amundi Funds II - U.S. 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
T 1852 2017-10-31 0-2.092.8500116.53
ESPA RESERVE EURO 2017-10-31 00.220.39001284.23
T 1900 2017-10-31 0-4.4200096.25
Omninvest 2017-11-30 1.1328.777.93002.9044
Amundi Funds II - Emerging Europe and Mediterranean Equity 2017-11-30 6.1427.649.6104317416.76
Amundi Funds II - Emerging Markets Bond 2017-11-30 7.5230.1923.92121707016.01
Amundi Funds II - Emerging Markets Bond Local Currencies 2017-11-30 0.2663.514.441464067.53
Amundi Funds II - Emerging Markets Equity 2017-11-30 4.44519.4623.312812072201688.78
Amundi Funds II - Euro aggregate Bond 2017-11-30 4.764-0.152.15233973474578.57
Amundi Funds II - Euro bond 2017-11-30 5.384-0.68233864840139110.18
Amundi Funds II - Euro Corporate Bond 2017-11-30 7.8241.824.0534933701449.51
Amundi Funds II - Euro High Yield 2017-11-30 9.7266.6414.3661815528391104.34
Amundi Funds II - Euro Strategic Bond 2017-11-30 9.29138.366320822421599.85
Amundi Funds II - Euroland Equity 2017-11-30 6.20519.3126.363772999827.91
Amundi Funds II - European Equity Target Income 2017-11-30 28.90611.069.4737409636041662.45
Amundi Funds II - European Potential 2017-11-30 14.00420.4632.4434983672633175.52
Amundi Funds II - Global Ecology 2017-11-30 1.95111.1223.3608097263.49
Amundi Funds II - Global Equity Target Income 2017-11-30 19.5275.1616.357377081.46
Amundi Funds II - Global Multi-Asset Target Income 2017-11-30 10.294-3.8212.0116061844778864.74
Amundi Funds II - Pioneer Global Select 2017-11-30 5.08914.4429.024740835368101.85
Amundi Funds II - Pioneer North American Basic Value 2017-11-30 2.8273.7119.06176578086.13
Amundi Funds II - Pioneer Strategic Income 2017-11-30 14.126-6.2912.02227413009.69
Amundi Funds II - Top European Players 2017-11-30 7.36312.6314.9332802290958.47
Amundi Funds II - Pioneer U.S. Research 2017-11-30 5.8079.8331.434712740769110.17
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2017-11-30 3.359-7.0612.2817634608585383.6
Amundi Funds II - Pioneer U.S. Fundamental Growth 2017-11-30 10.486935.81301579582149214.26
Amundi Funds II - U.S. Pioneer Fund 2017-11-30 6.5787.931.3456822609.01
Amundi Funds II – Absolute Return Multi-Strategy 2017-11-30 14.7132.035.511110015061.44
Amundi Funds II – 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 Index Europa Regional 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 Euro Premium Return 2017-11-30 8.1230.3107468209.9547
OTP Expert 2017-11-30 22.18930.3939.230013936.3851
OTP Global Mix 2017-11-30 30.9279.6703206170138668811.6339
OTP Obligatiuni – Clasa R 2017-11-30 192.9171.699.112026447424460814.9033
OTP Premium Return 2017-11-30 21.1596.5614.598960112082911.8017
Raiffeisen EuroPlus - Rent 2017-11-30 0-100-100000
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
NN (L) International Romanian Bond 2017-11-30 1483.567-1.733.6713597966219461771724.29
NN (L) International Romanian Equity 2017-11-30 673.95526.9632.9516289650160223881216.39
NN (L) Asia ex Japan High Dividend 2017-11-30 2.22823.5416.693203742635081089.03
NN (L) Emerging Europe Equity 2017-11-30 1.89913.8913.311670585159975155.66
NN (L) Euro Fixed Income 2017-11-30 55.855-0.023.28650652090432544.58
NN (L) Emerging Markets Debt HC 2017-11-30 2.6219.1512.671092141912225039.94
NN (L) European Real Estate 2017-11-30 5.43912.9424.013837041548041059
NN (L) Euro Credit 2017-11-30 1.762.966.23037321811174.93
NN (L) Emerging Markets High Dividend 2017-11-30 0.938.229.756809901029.64
NN (L) European Sustainable Equity 2017-11-30 3.69715.2219.562481154092362.85
NN (L) Euro High Dividend 2017-11-30 19.49321.3125.3622721773799057517.22
NN (L) Global High Dividend 2017-11-30 9.3234.1717.51723811630971408.99
NN (L) Global Equity Opportunities 2017-11-30 22.0551618.8918061173579397409.3
NN (L) International ING Conservator EUR 2017-11-30 17.323-0.6021766701166353248.94
NN (L) Greater China Equity 2017-11-30 3.07426.5131.464655107627921155.51
NN (L) International ING Conservator RON 2017-11-30 38.6240.220245780720269981003.92
NN (L) Global Sustainable Equity 2017-11-30 5.2638.7722.728626417082285.69
NN (L) First Class Multi Asset 2017-11-30 35.5971.45.161420501744620285.37
NN (L) International ING Dinamic EUR 2017-11-30 30.4194.53058070071630086265.78
NN (L) International ING Dinamic RON 2017-11-30 64.6145.3801314362436921941071.47
NN (L) International ING Moderat EUR 2017-11-30 43.992.34033674771262830257.12
NN (L) Global High Yield 2017-11-30 1.5264.616.69840237563940497.17
NN (L) International ING Moderat RON 2017-11-30 75.6993.210708797031844621037.13
NN (L) Patrimonial Balanced 2017-11-30 32.4813.2911.9213842640588951294.37
NN (L) US Fixed Income 2017-11-30 18.0861.32.3511996213064321158.57
NN (L) US High Dividend 2017-11-30 8.82712.8819.63860041324865494.38
NN (L) Latin America Equity 2017-11-30 1.35614.38-11.99157985719421687.74
NN (L) Prestige & Luxe 2017-11-30 3.7523.1516.351515690115445758.97
NN (L) Materials 2017-11-30 3.0225.2720.48137086107881049.88
NN (L) US Enhanced Core Concentrated 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 Avantis 2017-11-30 31.07223.238.0832349062506710.98
Espa Portfolio Bond Europe 2017-11-30 0.511-0.322.7300118.97
T 1851 2017-11-30 00.13.6600123.36
ESPA 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
Alpha Diversified 3 2017-11-30 05.72.4800115.91
ESPA BOND EURO-RENT 2017-11-30 00.324.1700170.09
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
Alpha Diversified 3 2017-11-30 04.80.4700112.73
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 Money Market RON 2017-11-30 114.1550.42.3431841951770225911.3621
YOU INVEST Balanced EUR 2017-11-30 77.334.432.968015543411782708.7028
YOU INVEST Active EUR 2017-11-30 29.5855.892.945973072325622721.488
YOU INVEST Active 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 Tradeville 2017-11-30 3.80320.626.2009.0539
F.O.A. 2017-11-30 9.9339.33-5.16001.823
Global Investing (euro) 2017-11-30 2.133-9.49-16.86089683420.33
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 Actiuni 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 Confort Euro 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
T 1852 2017-11-30 00.1200116.68
T 1900 2017-11-30 0-6.5400094.87
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 II - European Equity Target Income 2017-12-31 29.455.2810.891110546102213062.64
Amundi Funds II - Euroland Equity 2017-12-31 6.31210.5528.224475607.86
NN (L) International Romanian Bond 2017-12-31 1487.249-0.884.614167399247898931739.5
NN (L) International Romanian Equity 2017-12-31 686.80222.5735.5415974878161845091231.51
NN (L) Asia ex Japan High Dividend 2017-12-31 1.59130.6620982883057301109.09
NN (L) Emerging Europe Equity 2017-12-31 1.58.2333.66168897355257.85
NN (L) Emerging Markets Debt HC 2017-12-31 2.6278.0317.1444693613715063.3
NN (L) Euro Fixed Income 2017-12-31 54.293-0.691.911107401586404541.6
NN (L) Emerging Markets High Dividend 2017-12-31 1.3310.3415.5836294001057.54
NN (L) Euro Credit 2017-12-31 2.5112.025.31753586473174.4
NN (L) Euro High Dividend 2017-12-31 18.75712.427.68367894343312513.68
NN (L) European Real Estate 2017-12-31 5.58811.8226.6235497971821096.11
NN (L) Global Equity Opportunities 2017-12-31 22.63914.9120.161446319463550413.35
NN (L) Global High Yield 2017-12-31 1.5142.749.574792411073055497.23
NN (L) European Sustainable Equity 2017-12-31 3.17311.4922.342888023103367.21
NN (L) Greater China Equity 2017-12-31 3.90535.1837.779418901185571167.92
NN (L) First Class Multi Asset 2017-12-31 35.0550.464.6990952111777285.69
NN (L) International ING Conservator RON 2017-12-31 36.8441.220195622038630121018.11
NN (L) Global Sustainable Equity 2017-12-31 5.4817.6222.591507641360288.37
NN (L) International ING Dinamic EUR 2017-12-31 30.7542.86028168842652685266.65
NN (L) International ING Moderat EUR 2017-12-31 44.721.24022459821696841257.17
NN (L) International ING Dinamic RON 2017-12-31 67.1653.960780555253227261078.26
NN (L) Latin America Equity 2017-12-31 1.34417.541.184401882862731747.43
NN (L) Materials 2017-12-31 2.26628.827.682580396374811088.33
NN (L) International ING Conservator EUR 2017-12-31 17.351-1.210661705653374248.31
NN (L) International ING Moderat RON 2017-12-31 78.2572.360766432249097681040.51
NN (L) US Fixed Income 2017-12-31 18.2611.592.868292422897201164.99
NN (L) Prestige & Luxe 2017-12-31 3.98322.7920.71286221168754779.47
NN (L) US High Dividend 2017-12-31 8.21212.2219.2543200221548497.11
NN (L) Patrimonial Balanced 2017-12-31 28.4492.0511.2416756528035181298.06
NN (L) Global High Dividend 2017-12-31 9.7620.5517.092842346311408.83
NN (L) US Enhanced Core Concentrated 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 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
Global Investing (euro) 2017-12-31 2.134-12.32-1800419.01
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 II - Emerging Europe and Mediterranean Equity 2017-12-31 6.559-0.1225.95214033017.18
Amundi Funds II - Emerging Markets Bond 2017-12-31 7.843-2.5723.523617321003415.91
Amundi Funds II - Emerging Markets Equity 2017-12-31 4.56115.323.781173081115338.59
Amundi Funds II - Emerging Markets Bond Local Currencies 2017-12-31 0.2690.497.631362067.56
Amundi Funds II - Euro High Yield 2017-12-31 10.3584.5214.762673014551104.06
Amundi Funds II - Euro Strategic Bond 2017-12-31 9.9572.229.766697853776099.79
Amundi Funds II - European Potential 2017-12-31 13.15916.6530.28553571125990176.44
Amundi Funds II - Euro bond 2017-12-31 5.252-1.650.33052111732410.11
Amundi Funds II - Euro Corporate Bond 2017-12-31 7.8161.393.631175558189.5
Amundi Funds II - Global Equity Target Income 2017-12-31 17.421.6715.5371816220795881.4
Amundi Funds II - Euro aggregate Bond 2017-12-31 4.717-0.70.991862678278.24
Amundi Funds II - Pioneer Global Select 2017-12-31 5.89811.1727.4381737475610102.38
Amundi Funds II - Top European Players 2017-12-31 7.377.3216.2810904435718.5
Amundi Funds II - Pioneer North American Basic Value 2017-12-31 3.478-0.114.556617882781386.67
Amundi Funds II - Pioneer Strategic Income 2017-12-31 15.017-8.48.36977871193529.59
Amundi Funds II - Pioneer U.S. Research 2017-12-31 5.9627.7128.14165389010.2
Amundi Funds II - U.S. Pioneer Fund 2017-12-31 7.3945.3428.84797758530979.07
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2017-12-31 3.756-8.818.014747636181882.83
Amundi Funds II - Pioneer U.S. 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 II – Pioneer Flexible Opportunities 2017-12-31 3.9186.2123.21465974518582.29
Amundi Funds II – Absolute Return Multi-Strategy 2017-12-31 18.0581.475.53264772061.58
Amundi Funds II - Global Ecology 2017-12-31 1.9528.8823.313696961092263.75
Amundi Funds II - 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 EuroPlus - Rent 2017-12-31 0-100-100000
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 Money Market RON 2017-12-31 107.8950.482.263494465987026911.3738
YOU INVEST Active EUR 2017-12-31 29.8695.213.945027094701182734.3119
YOU INVEST Active RON 2017-12-31 32.0656.567.4530650015340.6175
YOU INVEST Balanced EUR 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
Alpha Diversified 3 2017-12-31 00-0.5200111.86
Alpha Diversified 3 2017-12-31 001.3500114.96
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
ESPA 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
T 1851 2017-12-31 00-3.0300116.59
T 1852 2017-12-31 00-17.820094.97
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 EURO-RENT 2017-12-31 003.0400169.93
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
T 1900 2017-12-31 00000108.88
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 Index Europa Regional 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 Avantis 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 Euro Premium Return 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 2017-12-31 32.1498.1402820141170508111.6726
OTP Premium Return 2017-12-31 22.7846.1914.51173161119043111.8479
Raiffeisen Actiuni 2017-12-31 22.66122.5835.2731486522762855.3377
Raiffeisen Benefit Euro 2017-12-31 71.32500171337657312599.0826
Raiffeisen Confort Euro 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 Index Europa Regional 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 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
Global Investing (euro) 2018-01-31 2.09-10.66-16.5200410.48
Amundi Funds II - Emerging Markets Bond 2018-01-31 7.474-4.4512.764800918886115.46
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-01-31 0.2731.091.311497067.95
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-01-31 6.9957.1830.4411646018.21
Amundi Funds II - Euro aggregate Bond 2018-01-31 4.3970.7-0.8618617111078.22
Amundi Funds II - Emerging Markets Equity 2018-01-31 4.88421.522.4747141178829.21
Amundi Funds II - Euro bond 2018-01-31 5.2450.1-2.23132761110910.08
Amundi Funds II - Euroland Equity 2018-01-31 6.62315.4924.61247374273538.05
Amundi Funds II - Euro Strategic Bond 2018-01-31 10.0372.279.65140864134543100.42
Amundi Funds II - Euro Corporate Bond 2018-01-31 7.5691.822.153262368759.5
Amundi Funds II - Euro High Yield 2018-01-31 10.2974.6315.299346777440104.56
Amundi Funds II - Global Ecology 2018-01-31 1.97510.0316.295638272972269.89
Amundi Funds II - European Potential 2018-01-31 13.47917.4624.41250979268107181.19
Amundi Funds II - European Equity Target Income 2018-01-31 41.5366.783.781395341913337762.67
Amundi Funds II - Pioneer Global Select 2018-01-31 6.08512.1723.712494624500103.85
Amundi Funds II - Global Multi-Asset Target Income 2018-01-31 13.036-6.69-2.33462914892662.94
Amundi Funds II - Pioneer North American Basic Value 2018-01-31 3.5912.6113.1875117829487.67
Amundi Funds II - Global Equity Target Income 2018-01-31 17.1132.898.976513081.06
Amundi Funds II - Pioneer Strategic Income 2018-01-31 14.313-10.31-3.56466956769.22
Amundi Funds II - Top European Players 2018-01-31 7.24711.1311.4118173121938.69
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-01-31 12.3039.3528.3437306567763217.19
Amundi Funds II - Pioneer U.S. Research 2018-01-31 6.32610.0526.372577672513110.4
Amundi Funds II - U.S. Pioneer Fund 2018-01-31 7.7737.726.09331435945409.23
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-01-31 3.579-10.88-4.66187079.22
Amundi Funds II – Absolute Return Multi-Strategy 2018-01-31 18.3312.644.0970851272392062.56
Amundi Funds II – 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
NN (L) International Romanian Bond 2018-01-31 1491.801-0.082.1918346306161210211741
NN (L) International Romanian Equity 2018-01-31 729.77624.1843.4730458942283158251304.1
NN (L) Asia ex Japan High Dividend 2018-01-31 2.12825.5323.246979421210541144.41
NN (L) Emerging Europe Equity 2018-01-31 1.59214.5336.26463523989261.18
NN (L) Emerging Markets Debt HC 2018-01-31 3.6946.9918851478960275080.69
NN (L) Emerging Markets High Dividend 2018-01-31 2.71811.2713.651437957940951095.41
NN (L) Euro High Dividend 2018-01-31 20.5416.8324.72476273111257524.93
NN (L) Euro Fixed Income 2018-01-31 54.7470.51-0.011432790860765540.4
NN (L) European Real Estate 2018-01-31 3.92915.3111.1513122717885551091.16
NN (L) Euro Credit 2018-01-31 2.7812.223.99446330173.92
NN (L) First Class Multi Asset 2018-01-31 34.6921.311.98155964488012286.28
NN (L) Global Equity Opportunities 2018-01-31 24.38716.1516.3928539481910600420.62
NN (L) Global High Yield 2018-01-31 1.2742.2110109138301337499.18
NN (L) Global High Dividend 2018-01-31 10.9451.4612.61138326427097408.53
NN (L) European Sustainable Equity 2018-01-31 3.23615.1418.65191580134069374.33
NN (L) Greater China Equity 2018-01-31 4.91335.3144.127776573533461254.35
NN (L) International ING Conservator EUR 2018-01-31 17.067-0.2508262121256909249.02
NN (L) International ING Dinamic EUR 2018-01-31 32.2433.93032147642743900269.56
NN (L) International ING Moderat EUR 2018-01-31 45.2952.43042445674388796259.78
NN (L) International ING Conservator RON 2018-01-31 37.65410279396524216451009.41
NN (L) Global Sustainable Equity 2018-01-31 5.5338.3517.4851088143822291.8
NN (L) International ING Moderat RON 2018-01-31 82.9293.730939326364185921053.29
NN (L) Latin America Equity 2018-01-31 1.65822.2819.943047663752701939.87
NN (L) Materials 2018-01-31 2.5926.0536.86335043267761141.97
NN (L) International ING Dinamic RON 2018-01-31 70.3195.220738546955015321092.23
NN (L) Patrimonial Balanced 2018-01-31 28.4843.488.712421366227331306.22
NN (L) Prestige & Luxe 2018-01-31 4.9522.9617.571065632324313798.04
NN (L) US Fixed Income 2018-01-31 16.570.73-0.4464602417516021155.89
NN (L) US Enhanced Core Concentrated Equity 2018-01-31 6.52725.6939.0256294321097129.72
NN (L) US High Dividend 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 Money Market RON 2018-01-31 121.2020.532.21417745096024011.3827
YOU INVEST Active EUR 2018-01-31 30.1485.884.291687072435062767.647
YOU INVEST Active RON 2018-01-31 34.2377.418.1117883139430015574.4069
YOU INVEST Balanced EUR 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
T 1851 2018-01-31 0-4.57-5.700115.68
T 1852 2018-01-31 0-17.79-20.070094.25
T 1900 2018-01-31 0-7.5600094.25
Alpha Diversified 3 2018-01-31 05.16-0.1500114.19
Alpha Diversified 3 2018-01-31 05.951.7400117.46
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 EURO-RENT 2018-01-31 01.090.1200168.55
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
ESPA RESERVE EURO 2018-01-31 00.150.32001283.89
Piscator Equity Plus 2018-01-31 23.61327.5936.8820000000151.1902
Raiffeisen Actiuni 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 Confort Euro 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 Avantis 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 Euro Premium Return 2018-01-31 8.3421.330119831200610.0477
OTP Expert 2018-01-31 23.66829.1147.250014865.6707
OTP Global Mix 2018-01-31 34.29610.1403744863220247011.8889
OTP Obligatiuni – Clasa R 2018-01-31 193.3652.18.542349906196651614.9997
OTP Premium Return 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 EuroPlus - Rent 2018-01-31 0-100-100000
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 Avantis 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 Index Europa Regional 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
NN (L) International Romanian Bond 2018-02-28 1488.801-0.412.1913059562152362351740.89
NN (L) International Romanian Equity 2018-02-28 724.3915.4735.9623948840100160861270.7
Active Dinamic 2018-02-28 19.93-1.77-13.05032966.4367
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-02-28 6.5766.3218.59466326113417.99
Amundi Funds II - Emerging Markets Bond 2018-02-28 7.324-7.2711.931147620813415.57
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-02-28 0.24-1.612.9359973931768.57
Amundi Funds II - Emerging Markets Equity 2018-02-28 4.44310.8117.991314752524088.92
Amundi Funds II - Euro aggregate Bond 2018-02-28 4.2360.04-1.81484930587278.01
Amundi Funds II - Euro bond 2018-02-28 5.041-0.1-2.7923321245310.1
Amundi Funds II - Euro Corporate Bond 2018-02-28 7.4670.850.854872598499.45
Amundi Funds II - Euro High Yield 2018-02-28 10.2643.0610.69178695262502103.83
Amundi Funds II - Euro Strategic Bond 2018-02-28 9.8490.756.6545335451246999.43
Amundi Funds II - Euroland Equity 2018-02-28 7.0297.729.579349921671817.67
Amundi Funds II - European Equity Target Income 2018-02-28 40.901-0.03-5.91129552211850059.86
Amundi Funds II - European Potential 2018-02-28 12.89511.9910.07236146213955175.52
Amundi Funds II - Global Ecology 2018-02-28 1.9214.097.066102931594263.35
Amundi Funds II - Global Equity Target Income 2018-02-28 16.448-4.08-0.11905607036878.61
Amundi Funds II - Global Multi-Asset Target Income 2018-02-28 13.482-9.31-4.5154762574930462.82
Amundi Funds II - Pioneer Global Select 2018-02-28 8.6926.4214.173314020402242102.08
Amundi Funds II - Pioneer North American Basic Value 2018-02-28 3.313-3.495.8531319483086.88
Amundi Funds II - Pioneer Strategic Income 2018-02-28 14.42-11.76-3.731191111507529.3
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-02-28 3.644-11.87-4.114178080.18
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-02-28 11.062.1118.271298541090229214.75
Amundi Funds II - Pioneer U.S. Research 2018-02-28 5.8623.111813686843436410.29
Amundi Funds II - Top European Players 2018-02-28 6.692.74-1.79228002072088.24
Amundi Funds II - U.S. Pioneer Fund 2018-02-28 7.2830.2217.14904154514029.09
Amundi Funds II – Absolute Return Multi-Strategy 2018-02-28 19.121.441.9297875798162.12
Amundi Funds II – 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
NN (L) Asia ex Japan High Dividend 2018-02-28 2.07921.0217.322896123056231109.99
NN (L) Emerging Europe Equity 2018-02-28 1.80514.6124.272324911496760.89
NN (L) Emerging Markets Debt HC 2018-02-28 3.6712.7713.44119999311241814965.83
NN (L) Emerging Markets High Dividend 2018-02-28 2.3912.686.58127502215028081061.3
NN (L) Euro Credit 2018-02-28 2.7290.933.11629556664173.66
NN (L) Euro Fixed Income 2018-02-28 53.082-0.36-0.8549927366593890539.36
NN (L) Euro High Dividend 2018-02-28 19.58710.8410.3338178233941585503.97
NN (L) European Real Estate 2018-02-28 4.7025.060.0911418701649181035.96
NN (L) European Sustainable Equity 2018-02-28 4.6596.096.61161488580060361.29
NN (L) First Class Multi Asset 2018-02-28 33.716-1.34-1.41193070732494282.43
NN (L) Global Equity Opportunities 2018-02-28 25.9665.826.112495869289472408.79
NN (L) Global High Dividend 2018-02-28 9.693-4.872.91349907268257398.41
NN (L) Global High Yield 2018-02-28 0.70.366.4825877586072493.52
NN (L) Global Sustainable Equity 2018-02-28 5.6880.847.2437861968619283.04
NN (L) Greater China Equity 2018-02-28 6.8727.135340142013297551193.05
NN (L) International ING Conservator EUR 2018-02-28 14.98-1.470669453915790464247.46
NN (L) International ING Conservator RON 2018-02-28 36.284-0.16040468215026401004.56
NN (L) International ING Dinamic EUR 2018-02-28 31.985-0.801240231312497429264.24
NN (L) International ING Dinamic RON 2018-02-28 70.1190.510498297740197801072.19
NN (L) International ING Moderat EUR 2018-02-28 48.41-0.110183839082100194256.74
NN (L) International ING Moderat RON 2018-02-28 86.6961.24050455208533831042.45
NN (L) Latin America Equity 2018-02-28 1.29512.910.17101233269631861.36
NN (L) Materials 2018-02-28 2.48319.0918.56147407314905461080.74
NN (L) Patrimonial Balanced 2018-02-28 28.048-0.182.8119492912304761287.1
NN (L) Prestige & Luxe 2018-02-28 3.43317.8810.737006582120920783.57
NN (L) US Enhanced Core Concentrated Equity 2018-02-28 6.27816.0126.9610325901136737124.95
NN (L) US Fixed Income 2018-02-28 16.625-1.09-0.62771072878961139.5
NN (L) US High Dividend 2018-02-28 9.4387.8420.681789521156585495.22
OTP Euro Premium Return 2018-02-28 8.393-2.120343497697349.7731
OTP Expert 2018-02-28 23.10622.7744.180014512.0923
OTP Global Mix 2018-02-28 34.5266.6202023109133280911.7305
OTP Premium Return 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 EuroPlus - Rent 2018-02-28 0-100-100000
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 Tradeville 2018-02-28 4.09812.1432.72009.7582
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 Confort Euro 2018-02-28 174.695-0.4-1.98458026419523628.1993
Raiffeisen Actiuni 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
YOU INVEST Active 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
YOU INVEST Balanced EUR 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
Global Investing (euro) 2018-02-28 1.849-12.76-22.135733181544396.13
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
Alpha Diversified 3 2018-02-28 03.530.1600116.3
ESPA BEST OF EUROPE 2018-02-28 08.389.8400171.29
Alpha Diversified 3 2018-02-28 02.76-1.700113
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 EURO-RENT 2018-02-28 00.15-0.9047093168.78
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
ESPA 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
T 1851 2018-02-28 0-0.07-1.4800122.44
T 1900 2018-02-28 0-8.9-6.880093.92
T 1852 2018-02-28 0-0.07-3.0600115.82
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 Index Europa Regional 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 Tradeville 2018-03-31 4.01112.8737.88019910010.0277
Fondul Deschis de Investitii TehnoGlobinvest 2018-03-31 9.2181.444.81001251.3851
Global Investing (euro) 2018-03-31 1.788-14.35-31.4300383.43
Napoca 2018-03-31 13.72315.0338.55600308040.5718
NN (L) Asia ex Japan High Dividend 2018-03-31 2.13815.4917.92255911397051103.57
NN (L) International Romanian Equity 2018-03-31 725.15613.0334.6416581392111036361258.26
NN (L) International Romanian Bond 2018-03-31 1499.234-0.393.5613805495129479291749.62
NN (L) Emerging Europe Equity 2018-03-31 1.8398.516.62113879058.11
NN (L) Emerging Markets Debt HC 2018-03-31 3.71.9113.3173707249334944.28
NN (L) Euro Fixed Income 2018-03-31 52.2571.34-0.5912907242622816545.16
NN (L) Euro Credit 2018-03-31 2.751.193.097526349874173.56
NN (L) European Sustainable Equity 2018-03-31 4.458-0.32.1570475119342349.59
NN (L) Emerging Markets High Dividend 2018-03-31 1.379-1.962.4615159111063671034.25
NN (L) Euro High Dividend 2018-03-31 19.4283.746.1415543811422841497.13
NN (L) Global High Yield 2018-03-31 0.6780.156.42722022827489.77
NN (L) Global Sustainable Equity 2018-03-31 5.658-2.560.7920076613042273.28
NN (L) First Class Multi Asset 2018-03-31 34.379-1.92-3.171139091118406279.73
NN (L) Greater China Equity 2018-03-31 7.01922.0529.89394620838591111183.17
NN (L) Global Equity Opportunities 2018-03-31 26.9143.82.071767755636895402.67
NN (L) International ING Conservator EUR 2018-03-31 15.94-1.33057558711088749246.88
NN (L) European Real Estate 2018-03-31 4.8648.774.0919232146531071.39
NN (L) International ING Conservator RON 2018-03-31 37.0330.07011420913090651003.62
NN (L) International ING Dinamic EUR 2018-03-31 31.377-1.87025802163786461260.45
NN (L) Global High Dividend 2018-03-31 9.4-8.61-2.5114423791546384.64
NN (L) International ING Dinamic RON 2018-03-31 70.919-0.480319732214448951058.37
NN (L) International ING Moderat RON 2018-03-31 87.2480.660330698019180981035.22
NN (L) Latin America Equity 2018-03-31 1.33213.116.712700852064301841.33
NN (L) International ING Moderat EUR 2018-03-31 49.038-0.76097855124283806254.6
NN (L) Patrimonial Balanced 2018-03-31 26.169-1.71-0.964241313162711263.61
NN (L) US Enhanced Core Concentrated Equity 2018-03-31 6.32712.826.08443963173319121.72
NN (L) Prestige & Luxe 2018-03-31 3.87713.379.8346101440927788.87
NN (L) Materials 2018-03-31 2.48614.9321.48165993417371039.5
NN (L) US Fixed Income 2018-03-31 15.805-0.62-0.21129016019965041143.05
NN (L) US High Dividend 2018-03-31 9.9987.1720.7490403160279485.47
Raiffeisen Actiuni 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 Confort Euro 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 Avantis 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 Euro Premium Return 2018-03-31 8.182-2025631632549.7237
OTP Expert 2018-03-31 22.96917.144.290014426.1104
OTP Global Mix 2018-03-31 34.9144.640156920892277211.6423
OTP Obligatiuni – Clasa R 2018-03-31 188.92.038.381736435452951715.0417
OTP Premium Return 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 Money Market RON 2018-03-31 120.9140.662.17120221001285319511.4033
YOU INVEST Active EUR 2018-03-31 36.8360.6-0.691706522850812684.25
YOU INVEST Active RON 2018-03-31 30.6322.483.9217700298795715189.087
YOU INVEST Balanced EUR 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
T 1851 2018-03-31 02.01-0.6500124.3
T 1852 2018-03-31 02.02-2.2300117.59
T 1900 2018-03-31 0-8.12-8.850093.29
Alpha Diversified 3 2018-03-31 02.6-2.3500112.55
Alpha Diversified 3 2018-03-31 03.39-0.5100115.93
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 EURO-RENT 2018-03-31 1.882.16-0.1400171.34
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
ESPA 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 EuroPlus - Rent 2018-03-31 00-100000
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 II - Emerging Europe and Mediterranean Equity 2018-03-31 6.406-0.0611.241416713053717.12
Amundi Funds II - Emerging Markets Bond 2018-03-31 7.265-7.55.83399161627415.42
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-03-31 0.242-3.251.841509068.47
Amundi Funds II - Emerging Markets Equity 2018-03-31 4.3716.0311.23135133546128.62
Amundi Funds II - Euro aggregate Bond 2018-03-31 4.2541.13-1.8186078.44
Amundi Funds II - Euro bond 2018-03-31 5.0951.89-2.393959358010.23
Amundi Funds II - Euro Corporate Bond 2018-03-31 7.4320.750.9721047129.41
Amundi Funds II - Euro High Yield 2018-03-31 11.1482.6810.31118849171180103.32
Amundi Funds II - Euro Strategic Bond 2018-03-31 9.656-0.575.127098212057998.11
Amundi Funds II - Euroland Equity 2018-03-31 7.2070.534.86226524174007.55
Amundi Funds II - European Equity Target Income 2018-03-31 29.89-4.83-8.31419213224058.89
Amundi Funds II - European Potential 2018-03-31 13.0356.775.9624891792298172.9
Amundi Funds II - Global Ecology 2018-03-31 1.832-2.34-2.16045958252.21
Amundi Funds II - Global Equity Target Income 2018-03-31 16.355-7.15-4.641714431496576.66
Amundi Funds II - Global Multi-Asset Target Income 2018-03-31 14.125-10.97-10.4914031745183761.63
Amundi Funds II - Pioneer Global Select 2018-03-31 5.591.335.75208355313266498.15
Amundi Funds II - Pioneer North American Basic Value 2018-03-31 3.193-6.5-3.312486947782.41
Amundi Funds II - Pioneer Strategic Income 2018-03-31 14.379-11.94-8.4411469609.22
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-03-31 3.614-11.7-8.71567079.76
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-03-31 11.053-1.4612.57163109493208.83
Amundi Funds II - Pioneer U.S. Research 2018-03-31 9.0290.7111.25332594430601459.99
Amundi Funds II - Top European Players 2018-03-31 6.623-2.87-5.151816205548.11
Amundi Funds II - U.S. Pioneer Fund 2018-03-31 7.282-210.4118905054528.8
Amundi Funds II – Absolute Return Multi-Strategy 2018-03-31 19.2210.28-0.163912383461661.18
Amundi Funds II – 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
NN (L) International Romanian Bond 2018-04-30 1483.064-0.743.1513482173257250411743.78
NN (L) International Romanian Equity 2018-04-30 733.4979.7328.6314526735110611991266.31
NN (L) Asia ex Japan High Dividend 2018-04-30 2.25614.616.938407582561104.32
NN (L) Emerging Europe Equity 2018-04-30 3.2363.377.5614590005526956.5
NN (L) Emerging Markets Debt HC 2018-04-30 3.888-1.478.05278999171784850.09
NN (L) Euro Fixed Income 2018-04-30 50.9960.850.4316498712806354543.94
NN (L) Emerging Markets High Dividend 2018-04-30 2.4071.84-0.61003388224281058.44
NN (L) Euro High Dividend 2018-04-30 19.5337.111.9525236473418352522.65
NN (L) European Real Estate 2018-04-30 5.34310.0911.294023431472641118.97
NN (L) Global Equity Opportunities 2018-04-30 27.2733.574.53780208911253409.85
NN (L) European Sustainable Equity 2018-04-30 4.5070.934.68245757392629364.1
NN (L) Euro Credit 2018-04-30 2.8980.813.691475570173.59
NN (L) Global High Dividend 2018-04-30 9.781-4.210.9813814277688397.51
NN (L) Global High Yield 2018-04-30 0.704-0.085.574160918343491.78
NN (L) International ING Conservator EUR 2018-04-30 15.13-1.19024718566395572247.32
NN (L) Global Sustainable Equity 2018-04-30 5.6230.887.96188220459349284.7
NN (L) Greater China Equity 2018-04-30 5.90321.6314.59137952425857461182.4
NN (L) First Class Multi Asset 2018-04-30 33.478-2-2.411833851090295279.66
NN (L) International ING Dinamic RON 2018-04-30 68.9590.560102891954980011075.37
NN (L) International ING Moderat EUR 2018-04-30 49.572-0.68064894894354065256.07
NN (L) Latin America Equity 2018-04-30 1.55811.675.16312254836461804.47
NN (L) International ING Conservator RON 2018-04-30 36.4150.32019273910120161006.7
NN (L) Materials 2018-04-30 2.52916.5321.12933791514571061.41
NN (L) International ING Dinamic EUR 2018-04-30 32.025-0.96049063354353609264.29
NN (L) Patrimonial Balanced 2018-04-30 26.271-0.21.99255362946711281.19
NN (L) International ING Moderat RON 2018-04-30 85.3850.860107319736015821042.54
NN (L) Prestige & Luxe 2018-04-30 4.07218.3721.2117556421825684848.66
NN (L) US High Dividend 2018-04-30 11.088818.841048887252233489.56
NN (L) US Enhanced Core Concentrated Equity 2018-04-30 6.95412.3825.52898581414577122.01
NN (L) US Fixed Income 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 Index Europa Regional 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
Global Investing (euro) 2018-04-30 1.752-12.91-32.4800375.74
Omninvest 2018-04-30 1.0893.6910.62020702.8927
ETF -BET Tradeville 2018-04-30 4.00510.7329.350010.0129
OTP Avantis 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 Euro Premium Return 2018-04-30 8.024-0.620242142344869.7849
OTP Expert 2018-04-30 22.7714.4539.40014301.6441
OTP Global Mix 2018-04-30 35.6625.150122720577625011.7405
OTP Obligatiuni – Clasa R 2018-04-30 185.5731.988.27606024414704915.0587
OTP Premium Return 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 Money Market RON 2018-04-30 132.3160.732.1514907421362838611.4146
YOU INVEST Active EUR 2018-04-30 37.0150.62-0.1617717472522698.7124
YOU INVEST Active RON 2018-04-30 30.7752.454.010015259.9118
YOU INVEST Balanced EUR 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 EURO-RENT 2018-04-30 01.610.6100171.07
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
ESPA 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 Actiuni 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 Confort Euro 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 D 2018-04-30 1.198001200000099870.6342
Raiffeisen Conservator RON PREMIUM 2018-04-30 0.74900576937024974.9013
Raiffeisen Conturi Individuale 2018-04-30 000000
Raiffeisen Dolar Plus (USD) 2018-04-30 559.5471.916.0742668402187756421240.5369
Raiffeisen EURO 2018-04-30 2200.9790.763.674614963442985399130.0545
Raiffeisen Moderat EURO FWR A 2018-04-30 2.931002584062024997.2324
Raiffeisen Moderat EURO FWR D 2018-04-30 0.23300232825025000.055
Raiffeisen Moderat EURO PREMIUM 2018-04-30 0.226008369104999.3266
Raiffeisen Moderat RON FWR D 2018-04-30 0.73300600000099786.8904
Raiffeisen Moderat RON PREMIUM 2018-04-30 0.17900154867024945.6328
Raiffeisen Ron Flexi 2018-04-30 622.241.115.011067096431751397128.283
Raiffeisen Ron Plus (A) 2018-04-30 2443.7651.336.584908851050644786182.7785
Raiffeisen Ron Plus (D) 2018-04-30 34.390.430252900126441101170.1562
STK Emergent 2018-04-30 70.44211.39-0.700115.52
STK Europe 2018-04-30 0.8319.8-2.57005.3833
T 1851 2018-04-30 01.460.1900124.11
T 1852 2018-04-30 01.47-1.4100117.41
T 1900 2018-04-30 0-6.7-9.080093.37
Alpha Diversified 3 2018-04-30 02.66-1.9100112.99
Alpha Diversified 3 2018-04-30 03.44-0.0800116.44
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-04-30 6.32-2.522.660016.99
Amundi Funds II - Emerging Markets Bond 2018-04-30 7.255-6.788.07166683528415.53
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-04-30 0.237-3.951.721440067.58
Amundi Funds II - Emerging Markets Equity 2018-04-30 4.4724.024.6464349068.79
Amundi Funds II - Euro aggregate Bond 2018-04-30 4.230.98-0.711861788278.38
Amundi Funds II - Euro bond 2018-04-30 5.0741.39-1.072097010.2
Amundi Funds II - Euro Corporate Bond 2018-04-30 7.3440.641.62210495509.43
Amundi Funds II - Euro High Yield 2018-04-30 11.4492.5710.01356872115182103.93
Amundi Funds II - Euro Strategic Bond 2018-04-30 9.686-1.013.69637244623698.11
Amundi Funds II - Euroland Equity 2018-04-30 13.5583.4912.8350389034352858
Amundi Funds II - European Equity Target Income 2018-04-30 19.297-1.29-4.4940074426761.33
Amundi Funds II - European Potential 2018-04-30 15.3054.787.16495614155117177.94
Amundi Funds II - Global Ecology 2018-04-30 1.872-2.013.4108840257.49
Amundi Funds II - Global Equity Target Income 2018-04-30 12.781-2.690.8627397278979.53
Amundi Funds II - Global Multi-Asset Target Income 2018-04-30 12.63-7.67-4.4356322160587562.96
Amundi Funds II - Pioneer Global Select 2018-04-30 5.6843.429.916740100.22
Amundi Funds II - Pioneer North American Basic Value 2018-04-30 3.223-2.272.73699460383.99
Amundi Funds II - Pioneer Strategic Income 2018-04-30 14.471-9.85-3.613945234490549.34
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-04-30 3.703-9.72-3.7639056080.61
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-04-30 11.195-0.6818.894698190200211.98
Amundi Funds II - Pioneer U.S. Research 2018-04-30 9.2053.2417.7832166907858910.2
Amundi Funds II - Top European Players 2018-04-30 6.973-0.59-1.631794611452478.44
Amundi Funds II - U.S. Pioneer Fund 2018-04-30 7.3580.5616.88158175398.93
Amundi Funds II – Absolute Return Multi-Strategy 2018-04-30 19.3870.130.152029328970061.15
Amundi Funds II – Pioneer Flexible Opportunities 2018-04-30 5.3234.34.845107183954283.19
Audas Piscator 2018-04-30 7.72120.1512.12628628016.5123
Certinvest BET Index 2018-04-30 1.358.7322.4711809373221170.32
Certinvest Dinamic 2018-04-30 15.0612.561.13224621546385.2
DCP Investitii 2018-04-30 73.06417.639.51007183.1592
FDI FIX INVEST 2018-04-30 2.8065.5916.0825000012.0635
FDI Prosper Invest 2018-04-30 4.94213.96054698013.3547
FII BET-FI INDEX INVEST 2018-04-30 12.3624.9230.7500648.6838
Fortuna Clasic 2018-04-30 7.0617.190.43007.01
Fortuna Gold 2018-04-30 0.5475.673.460021.23
Herald (euro) 2018-04-30 9.7352.98-6.5606079958623.3809
Hermes RON 2018-04-30 23.37329.9619.9100162874.8064
Monolith 2018-04-30 4.533-0.453.630011.9099
BT Clasic 2018-04-30 255.4041.89.645222635550676022.192
BT Euro Clasic 2018-04-30 123.4181.2203068396231512810.658
BT Euro FIX 2018-04-30 62.8360.503281881674305210.07
BT EURO Obligatiuni 2018-04-30 1046.7990.724.56228748653422554510.686
BT FIX 2018-04-30 45.7251.1309285644279970810.153
BT Obligatiuni 2018-04-30 2008.5671.436.58292770204319503017.821
BT Maxim 2018-04-30 149.4549.4138.13132520573739511.948
BT Index Austria ATX 2018-04-30 54.09213.2129.561883363213195512.464
Certinvest BET FI Index 2018-04-30 2.93624.8134.2555900164679227.78
BT Index Romania ROTX 2018-04-30 66.24911.9433.842208581317973012.929
Piscator Equity Plus 2018-04-30 21.08715.8326.9700143.3102
BT Conturi Individuale 2018-04-30 000000
Raiffeisen Emerging Markets -Aktien 268 2018-04-30 0.1084.36-5.800271.36
Raiffeisen Emerging Markets -Aktien 404 2018-04-30 00-100000
Raiffeisen Eurasien -Aktien 2018-04-30 00-100000
Raiffeisen Global - Rent 2018-04-30 0.173-6.65-4.190098.87
Active Dinamic 2018-04-30 19.8597.7-8.940306436.4236
Raiffeisen Europa - Aktien 2018-04-30 0.1963.5611.800257.63
Raiffeisen EuroPlus - Rent 2018-04-30 00-100000
Raiffeisen Mehrwert 2020 2018-04-30 30.7911.87000110.15
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-04-30 0.4050000113.62
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-04-30 0.2580000104.9
Raiffeisen-Mehrwert 2020 (R) 2018-04-30 0.4810000109.31
Raiffeisen Osteuropa -Aktien 2018-04-30 0.06-0.1-2.6300271.92
Raiffeisen Russland - Aktien 2018-04-30 0.0030.2417.120082.66
Certinvest Conturi Individuale 2018-04-30 000000
BT Maxim 2018-05-31 140.699-3.4728.86163665996740211.198
BT Obligatiuni 2018-05-31 1978.2361.216.4304033656322840317.844
Omninvest 2018-05-31 1.078-1.0810.13002.8642
BRD Actiuni Clasa A 2018-05-31 37.111-0.5819.22719035893484180.7741
BRD Actiuni Clasa E 2018-05-31 14.371-2.120513601021916426.8798
BRD Diverso Clasa A 2018-05-31 39.639-0.699.8415822631369127171.3143
BRD Diverso Clasa E 2018-05-31 9.948-2.49042184017980425.361
BRD Euro Fond 2018-05-31 1387.4071.29.453997698433448703138.5007
BRD Index Europa Regional 2018-05-31 9.57-213.3427674784364150.5717
BRD Obligatiuni 2018-05-31 72.430.145.461051315037507067165.6713
BRD Simfonia 1 2018-05-31 1241.7310.725.2185323463321525740.3862
BRD USD Fond 2018-05-31 138.3740.710246993310932061105.937
BT Clasic 2018-05-31 245.807-0.378.481951279925860521.988
BT Conturi Individuale 2018-05-31 000000
BT Euro Clasic 2018-05-31 123.820.5202581038163023410.635
BT Euro FIX 2018-05-31 95.3690.4303319961761628810.073
BT EURO Obligatiuni 2018-05-31 1023.190.474.4176994703832835810.68
BT FIX 2018-05-31 52.7481.1908932143198736510.17
BT Index Austria ATX 2018-05-31 53.7846.8327.64126783151864412.253
BT Index Romania ROTX 2018-05-31 64.6241.7127.48191463566395512.378
STAR Focus 2018-05-31 8.4560.546.696759876.1099
STAR Next 2018-05-31 14.2730.5319.534392164926.2041
ETF -BET Tradeville 2018-05-31 3.803-2.323.12009.5079
Global Investing (euro) 2018-05-31 1.479-12.94-34.565229252727370.46
OTP Avantis 2018-05-31 31.655-2.1225.941094482165115210.6181
OTP ComodisRO 2018-05-31 98.7021.514.475174012261938917.4643
OTP Conturi Individuale 2018-05-31 000000
OTP Dollar Bond 2018-05-31 36.1590.756.0766118306302311.0201
OTP EURO Bond 2018-05-31 197.2260.335.332368565770989812.767
OTP Euro Premium Return 2018-05-31 7.517-2.53058383112949.5544
OTP Expert 2018-05-31 21.3271.0428.750013395.324
OTP Global Mix 2018-05-31 35.6162.9601255419104734111.6558
OTP Obligatiuni – Clasa R 2018-05-31 180.8351.517.754248634871315515.0364
OTP Premium Return 2018-05-31 20.8110.36.82138604170695311.6682
ERSTE Balanced RON 2018-05-31 252.158-1.0920.764752509526322736.858
Erste Bond Corporate PLUS 2018-05-31 0.1971.66000105.99
Erste Bond Flexible Romania EUR 2018-05-31 1238.2251.017.5148413323046109311.8077
ERSTE Bond Flexible RON 2018-05-31 4977.3650.356.231804150111177239620.4631
ERSTE Conturi Individuale 2018-05-31 000000
ERSTE Equity Romania 2018-05-31 135.271-1.7228.039755967263611120.319
ERSTE Money Market RON 2018-05-31 138.920.822.1513863175744609311.4305
ESPA BEST OF AMERICA 2018-05-31 07.9813.600183.56
ESPA BEST OF EUROPE 2018-05-31 0.1693.14.4900176.12
ESPA Bond Danubia 2018-05-31 0.362-5.85-4.5100167.99
ESPA Bond Dollar 2018-05-31 0.71100.7700134.14
ESPA BOND DOLLAR-CORPORATE 2018-05-31 004.4900187.4
ESPA BOND EMERGING MARKETS CORPORATE 2018-05-31 0-1.496.8600175.3
ESPA BOND EMERGING-MARKETS 2018-05-31 0-3.134.4300195.87
ESPA BOND EURO CORPORATE 2018-05-31 0-0.084.0100192.79
ESPA BOND EURO-RENT 2018-05-31 0-1.020.3800167.15
ESPA BOND EUROPE-HIGH YIELD 2018-05-31 00.499.0700189.96
ESPA BOND INFLATION LINKED 2018-05-31 00.480.3100124.22
ESPA BOND USA HIGH YIELD 2018-05-31 0-0.8210.4300199.37
ESPA BOND USA-CORPORATE 2018-05-31 0-2.69-0.5300163.58
Espa Portfolio Bond Europe 2018-05-31 0.4630-1.0100118.55
ESPA RESERVE CORPORATE 2018-05-31 0-0.420.3400135.42
ESPA RESERVE DOLLAR 2018-05-31 002.100137.38
ESPA RESERVE EURO 2018-05-31 0-0.65-0.36001274.83
ESPA STOCK BIOTEC 2018-05-31 0.0690000466.54
ESPA STOCK COMMODITIES 2018-05-31 00000125.54
ESPA Stock Europe - Emerging 2018-05-31 0.133-1.49-2.40094.01
ESPA Stock Global 2018-05-31 010.919.4400115.3
ESPA Stock Global - Emerging 2018-05-31 0.0818.889.3800218.07
ESPA STOCK JAPAN 2018-05-31 011.0213.9300115.54
ESPA STOCK TECHNO 2018-05-31 0.275000075.39
F.O.A. 2018-05-31 8.076-19.53-15.05001.4823
Patria Global 2018-05-31 13.191-1.3413.761642415119785222.0737
Patria Obligatiuni 2018-05-31 83.611.929.572074041312523213.1946
Patria Stock 2018-05-31 8.121-2.9114.12466502066218.681
PBMP EQUITY RESEARCH 2018-05-31 07.1714.040015.84
T 1851 2018-05-31 0-1.27-0.1200121.11
T 1852 2018-05-31 0-0.99-1.7200114.56
T 1900 2018-05-31 0-2.43-4.850096.28
YOU INVEST Active EUR 2018-05-31 37.0750.84-0.094819602705.5907
YOU INVEST Active RON 2018-05-31 30.7851.713.548790015241.2006
YOU INVEST Balanced EUR 2018-05-31 90.246-0.45-0.241365261359022671.4153
YOU INVEST Balanced RON 2018-05-31 24.2590.571.760451001310808.5475
YOU INVEST Solid EUR 2018-05-31 125.96-1.19-0.025704803082492605.5211
YOU INVEST Solid RON 2018-05-31 24.667-0.141.921200048554210707.8167
Active Dinamic 2018-05-31 18.881-1.54-14.73043776.1086
Alpha Diversified 3 2018-05-31 02.08-1.800112.91
Alpha Diversified 3 2018-05-31 02.840.0300116.44
Certinvest BET FI Index 2018-05-31 2.71611.728.141205050894213.7
Certinvest BET Index 2018-05-31 1.354-3.7416.7314425565539161.77
Certinvest Dinamic 2018-05-31 14.459-0.98-1.342101590525.05
Certinvest Obligatiuni 2018-05-31 12.872.247.9645015469885930.09
NN (L) International Romanian Bond 2018-05-31 1467.802-2.472.8911076766158516411730.35
NN (L) International Romanian Equity 2018-05-31 704.233-1.5222.11878261555646191191.35
NN (L) Asia ex Japan High Dividend 2018-05-31 2.35310.198.8167298257591095.28
NN (L) Emerging Europe Equity 2018-05-31 3.6314.778.6959503013813755.8
NN (L) Euro Credit 2018-05-31 3.084-0.023.8525595748857172.76
NN (L) Emerging Markets Debt HC 2018-05-31 3.987-4.076.815324653503484758.75
NN (L) Euro High Dividend 2018-05-31 20.0081.889.2727604591785826510.7
NN (L) European Real Estate 2018-05-31 5.3526.4614.194638464200631114.69
NN (L) Emerging Markets High Dividend 2018-05-31 1.5741.91.1229682110847401048.71
NN (L) Euro Fixed Income 2018-05-31 51.124-0.790.441900492961422536.43
NN (L) First Class Multi Asset 2018-05-31 34.121-1.38-2.55377700467928281.48
NN (L) European Sustainable Equity 2018-05-31 4.536-1.252.2411820782985364.61
NN (L) Global High Dividend 2018-05-31 9.683-0.510.54101186310684402.93
NN (L) Greater China Equity 2018-05-31 7.45817.1815.16236836310765621189.56
NN (L) Global Sustainable Equity 2018-05-31 5.8845.319.13176656127608296.17
NN (L) Global Equity Opportunities 2018-05-31 26.9896.915.1715197182682923423.7
NN (L) International ING Dinamic EUR 2018-05-31 31.623-0.57069138717520437265.29
NN (L) International ING Conservator EUR 2018-05-31 16.432-1.44076239121143504246.41
NN (L) International ING Dinamic RON 2018-05-31 62.371.1091553864817301081.81
NN (L) International ING Conservator RON 2018-05-31 33.9430.23073682630788141005.28
NN (L) International ING Moderat EUR 2018-05-31 49.166-1.36089463369650695254.64
NN (L) Global High Yield 2018-05-31 0.613-1.094.8627973114347488.98
NN (L) Prestige & Luxe 2018-05-31 5.82424.1128.42008059500715891.13
NN (L) Materials 2018-05-31 2.66118.9521.1534725395781083.58
NN (L) US Enhanced Core Concentrated Equity 2018-05-31 7.09713.4726.647779041009446124.09
NN (L) International ING Moderat RON 2018-05-31 83.9070.330288666039275851039.04
NN (L) US High Dividend 2018-05-31 11.6610.2619.88966379912475495.34
NN (L) US Fixed Income 2018-05-31 15.497-2.140.16694939755901139.67
NN (L) Latin America Equity 2018-05-31 1.883-1.95-2.656921421581281557.43
NN (L) Patrimonial Balanced 2018-05-31 25.7471.62.3930177411084621297.42
FDI FIX INVEST 2018-05-31 2.5725.0616.37110025000012.1302
FDI Prosper Invest 2018-05-31 4.5594.5828.571000020467412.8407
Amundi Stabilo 2018-05-31 321.489-0.474.655011945493921012.7686
Raiffeisen Russland - Aktien 2018-05-31 0.0038.824.130086.06
Raiffeisen-Mehrwert 2020 (R) 2018-05-31 0.480000109.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-05-31 0.2630000107.24
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-05-31 0.2950000116.16
STK Emergent 2018-05-31 72.64918.140.4300119.14
STK Europe 2018-05-31 0.85416.48-2.12005.5315
Transilvania 2018-05-31 28.8331.2820.72151983068548.3759
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-05-31 6.372-1.593.2176235016.7
Amundi Funds II - Emerging Markets Bond 2018-05-31 7.337-2.957.268135766715.81
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-05-31 0.237-4.310.511484066.55
Amundi Funds II - Emerging Markets Equity 2018-05-31 4.032.583.925644567278.75
Amundi Funds II - Euro aggregate Bond 2018-05-31 4.155-1.05-1.65186076.97
Amundi Funds II - Euro bond 2018-05-31 4.984-0.99-1.87209209.99
Amundi Funds II - Euro Corporate Bond 2018-05-31 7.228-0.530.43209850399.33
Amundi Funds II - Euro High Yield 2018-05-31 11.1440.157.656340105090102.1
Amundi Funds II - Euro Strategic Bond 2018-05-31 9.452-2.981.04192455943696.04
Amundi Funds II - Euroland Equity 2018-05-31 9.0810.769.25172542251473717.91
Amundi Funds II - European Equity Target Income 2018-05-31 18.363-5.94-6.51409159470259.98
Amundi Funds II - European Potential 2018-05-31 14.4555.095.3214997461236437181.82
Amundi Funds II - Global Ecology 2018-05-31 1.872.91.32782875322266.34
Amundi Funds II - Global Equity Target Income 2018-05-31 12.81-0.260.311056919969280.4
Amundi Funds II - Global Multi-Asset Target Income 2018-05-31 12.301-3.22-3.75605759423264.58
Amundi Funds II - Pioneer Global Select 2018-05-31 5.9187.58.3984371932103.12
Amundi Funds II - Pioneer North American Basic Value 2018-05-31 3.38861.368225366186.53
Amundi Funds II - Pioneer Strategic Income 2018-05-31 15.079-4.46-2.6386209.64
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-05-31 3.816-3.62-1.785961171883.86
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-05-31 12.0716.4420.4937120224.37
Amundi Funds II - Pioneer U.S. Research 2018-05-31 9.87610.531993129010.71
Amundi Funds II - Top European Players 2018-05-31 6.935-0.59-4.0714881030218.49
Amundi Funds II - U.S. Pioneer Fund 2018-05-31 7.8229.3419.11316051826979.48
Amundi Funds II – Absolute Return Multi-Strategy 2018-05-31 19.8891.721.16385110061.94
Amundi Funds II – Pioneer Flexible Opportunities 2018-05-31 8.126.634.452980285183584.56
Amundi Integro 2018-05-31 22.724-0.9110.9274262033914.8594
Certinvest Prudent 2018-05-31 2.651-3.87-7.67531059679.69
Certinvest XT Index 2018-05-31 0.921-2.5113.8515361157552141.66
FII BET-FI INDEX INVEST 2018-05-31 11.54110.9324.1500605.6776
Fondul Deschis de Investitii TehnoGlobinvest 2018-05-31 9.071-4.251.34248201231.2051
Fortuna Clasic 2018-05-31 6.737-2.341.36006.69
Fortuna Gold 2018-05-31 0.6653.883.881300001002021.15
Napoca 2018-05-31 12.552-2.2222.89487085030.523
Raiffeisen Emerging Markets -Aktien 268 2018-05-31 0.1097-2.2500275.73
Raiffeisen Emerging Markets -Aktien 404 2018-05-31 00-100000
Raiffeisen Eurasien -Aktien 2018-05-31 00-100000
Raiffeisen Europa - Aktien 2018-05-31 0.1972.3110.2300258.67
Raiffeisen EuroPlus - Rent 2018-05-31 00-100000
Raiffeisen Global - Rent 2018-05-31 0.178-2.24-0.7300102.06
Raiffeisen Mehrwert 2020 2018-05-31 30.7021.32000110.08
Raiffeisen Osteuropa -Aktien 2018-05-31 0.0590.21-1.6800266.81
Herald (euro) 2018-05-31 9.067-7.05-11.54008050.389
Hermes RON 2018-05-31 20.766.58.500144668.2857
Monolith 2018-05-31 4.513-0.614.340011.8858
Piscator Equity Plus 2018-05-31 19.9743.6420.7100135.7416
Audas Piscator 2018-05-31 7.30310.466.7132471015.5873
DCP Investitii 2018-05-31 65.6891.02-3.3006458.1408
Raiffeisen Benefit 2018-05-31 141.688-3.86-2.0221856285576368153.0011
Raiffeisen Confort 2018-05-31 263.984-1.262.3722471608287073165.9125
Raiffeisen Benefit Euro 2018-05-31 76.107004407538336187997.9818
Raiffeisen Actiuni 2018-05-31 26.9390.8925.93118712554363854.5666
Raiffeisen Conservator EURO FWR A 2018-05-31 10.636009454790024951.23
Raiffeisen Conservator EURO PREMIUM 2018-05-31 0.6130019458004989.6623
Raiffeisen Conservator RON FWR A 2018-05-31 4.148004159312099710.2937
Raiffeisen Confort Euro 2018-05-31 167.402-0.89-3.773049430622699428.0897
Raiffeisen Dolar Plus (USD) 2018-05-31 553.7551.76.16709694308213001241.3615
Raiffeisen Conservator EURO FWR D 2018-05-31 7.488005162873024952.2461
Raiffeisen Conservator RON FWR D 2018-05-31 2.09400901000099481.9704
Raiffeisen Conservator RON PREMIUM 2018-05-31 0.8160069236024876.7982
Raiffeisen Moderat RON FWR A 2018-05-31 0.91400920749099248.4958
Raiffeisen Moderat EURO FWR A 2018-05-31 8.388005455111024995.576
Raiffeisen Moderat EURO PREMIUM 2018-05-31 0.4580023193904998.8294
Raiffeisen Moderat EURO FWR D 2018-05-31 1.926001694121024998.4632
Raiffeisen Ron Flexi 2018-05-31 611.8430.794.771621557126479750128.2558
Raiffeisen Moderat RON FWR D 2018-05-31 0.82800100000099045.6594
Raiffeisen Moderat RON PREMIUM 2018-05-31 0.44600269238024759.3525
Raiffeisen Ron Plus (A) 2018-05-31 2364.5770.916.2729266752107004822182.6688
Raiffeisen EURO 2018-05-31 2144.1040.383.442372452372322484129.8584
Raiffeisen Ron Plus (D) 2018-05-31 34.124-0.180325001569903100020.8705
Raiffeisen Conturi Individuale 2018-05-31 000000
FDI PLUS INVEST 2018-05-31 1.2370.7116.682011.9476
Certinvest Conturi Individuale 2018-05-31 000000
Active Dinamic 2018-06-30 18.9672.21-14.9006.1364
BT Clasic 2018-06-30 237.9411.319.2610061341065659822.147
BT Conturi Individuale 2018-06-30 000000
BT Euro Clasic 2018-06-30 118.27-0.085.93717952599942010.582
BT Euro FIX 2018-06-30 102.4650.4508591542177912210.075
BT EURO Obligatiuni 2018-06-30 998.7610.454.18105159853755490810.678
BT FIX 2018-06-30 55.0381.2605387912319022210.187
BT Index Austria ATX 2018-06-30 53.7314.3431.46181403860896911.937
BT Index Romania ROTX 2018-06-30 66.8910.5533.5255928344502912.791
BT Maxim 2018-06-30 145.0394.8435.31602289176101311.637
BT Obligatiuni 2018-06-30 1903.0991.266.263744447011456266417.862
STAR Focus 2018-06-30 8.6034.048.7167506.216
STAR Next 2018-06-30 14.8018.1823.1810829206.3856
Amundi Integro 2018-06-30 22.9893.9113.0696172066894.9584
Amundi Stabilo 2018-06-30 294.374-0.694.285974482742807612.7568
Omninvest 2018-06-30 1.0926.3310.97002.9017
NN (L) International Romanian Bond 2018-06-30 1459.217-2.73.8116542447159880701718.54
NN (L) International Romanian Equity 2018-06-30 711.3924.4625.8810131799128005921205.76
NN (L) Asia ex Japan High Dividend 2018-06-30 2.3153.337.7283681306951046.26
NN (L) Emerging Europe Equity 2018-06-30 2.1226.5312.3653998155497155.28
NN (L) Euro Fixed Income 2018-06-30 50.7940.133.2817873382490833539
NN (L) Euro High Dividend 2018-06-30 19.5612.9412.22218201573265505.63
NN (L) Euro Credit 2018-06-30 2.9740.495.869788119745172.57
NN (L) European Sustainable Equity 2018-06-30 4.5192.757.932165598728368.38
NN (L) First Class Multi Asset 2018-06-30 33.703-0.86-0.159231399265280.5
NN (L) Emerging Markets High Dividend 2018-06-30 2.219-2.210.794794627537993.34
NN (L) European Real Estate 2018-06-30 5.5719.8122.48162105314946631129.31
NN (L) Global High Yield 2018-06-30 0.545-0.896.9346569327487.98
NN (L) Global Sustainable Equity 2018-06-30 6.8585.3512.94150210239346294.68
NN (L) Emerging Markets Debt HC 2018-06-30 3.743-5.496.49119174213592634663.57
NN (L) Global Equity Opportunities 2018-06-30 27.80879.451497534683534421.15
NN (L) International ING Dinamic RON 2018-06-30 62.9972.850175852614952381086.27
NN (L) International ING Conservator RON 2018-06-30 33.1380.7078812216921331006.85
NN (L) International ING Conservator EUR 2018-06-30 16.964-1.1603270866945102246.25
NN (L) Greater China Equity 2018-06-30 7.68110.1817.11175221729715091152.37
NN (L) International ING Moderat RON 2018-06-30 85.0011.390221409816784291041.65
NN (L) International ING Dinamic EUR 2018-06-30 31.5840.96032077475312529265.8
NN (L) International ING Moderat EUR 2018-06-30 49.541-0.5044953393900390254.72
NN (L) Prestige & Luxe 2018-06-30 7.52423.5530.3128091661273803872.17
NN (L) Latin America Equity 2018-06-30 2.156-7.16-6.98471714468831488.36
NN (L) Materials 2018-06-30 2.65112.7821.56106434469711046.7
NN (L) Patrimonial Balanced 2018-06-30 25.9142.155.954235632884291295.64
NN (L) US High Dividend 2018-06-30 11.6889.6622.38200445291983496.61
NN (L) US Enhanced Core Concentrated Equity 2018-06-30 7.31212.6629.9823777297411124.31
NN (L) US Fixed Income 2018-06-30 14.993-2.131.34349805794361134.68
NN (L) Global High Dividend 2018-06-30 9.687-0.064.054831315051400.65
ESPA BOND DOLLAR-CORPORATE 2018-06-30 0.0160-1001556100
ESPA BOND EMERGING MARKETS CORPORATE 2018-06-30 0-2.087.1200173.72
ESPA BOND EMERGING-MARKETS 2018-06-30 0-4.674.1900192.29
ESPA BOND EURO CORPORATE 2018-06-30 00.165.8800192.23
ESPA BOND EURO-RENT 2018-06-30 00.54.200168.8
ESPA BOND EUROPE-HIGH YIELD 2018-06-30 0-0.7410.3200188.86
ESPA BOND INFLATION LINKED 2018-06-30 01.71.4700125.3
ESPA BOND USA HIGH YIELD 2018-06-30 0-0.3112.1800199.92
ESPA BOND USA-CORPORATE 2018-06-30 0-4.27-0.1900161.39
Espa Portfolio Bond Europe 2018-06-30 0.4640-100000
ESPA RESERVE CORPORATE 2018-06-30 0-0.650.8200135.16
ESPA RESERVE DOLLAR 2018-06-30 00-100000
ESPA RESERVE EURO 2018-06-30 0-0.71-0.44001274.14
ESPA STOCK BIOTEC 2018-06-30 0.0710000475.95
ESPA STOCK COMMODITIES 2018-06-30 00000125.35
ESPA Stock Europe - Emerging 2018-06-30 0.13-0.160.940091.23
ESPA Stock Global 2018-06-30 010.1912.2800112.94
ESPA Stock Global - Emerging 2018-06-30 0.0762.427.5700202.66
ESPA STOCK JAPAN 2018-06-30 07.6513.3600111.48
ESPA STOCK TECHNO 2018-06-30 0.3460071899074.96
ETF -BET Tradeville 2018-06-30 3.94910.2729.35009.8726
Global Investing (euro) 2018-06-30 1.489-12.3-32.9300371.96
OTP Avantis 2018-06-30 32.4465.931.0427883532799310.9023
OTP ComodisRO 2018-06-30 99.2931.574.495132186467994217.4888
OTP Conturi Individuale 2018-06-30 000000
OTP Dollar Bond 2018-06-30 36.7510.795.1847963819029611.0287
OTP EURO Bond 2018-06-30 189.3630.234.91231282840812112.7524
OTP Euro Premium Return 2018-06-30 7.305-3.650306601379159.3937
OTP Expert 2018-06-30 21.6386.9832.380013590.5158
OTP Global Mix 2018-06-30 35.3652.76085887460578111.4926
OTP Obligatiuni – Clasa R 2018-06-30 176.571.57.552755476707921315.0413
OTP Premium Return 2018-06-30 19.9320.527.3411498485188611.5849
PBMP EQUITY RESEARCH 2018-06-30 07.3117.690015.57
T 1851 2018-06-30 00.43.8200122.38
T 1852 2018-06-30 00.432.1600115.76
T 1900 2018-06-30 0-2.53-4.320095.14
YOU INVEST Active EUR 2018-06-30 37.0860.811.92153152026.8805
YOU INVEST Active RON 2018-06-30 30.691.74.7820020118152.0382
YOU INVEST Balanced EUR 2018-06-30 88.668-0.751.07249354166253126.5913
YOU INVEST Balanced RON 2018-06-30 21.3610.232.502812276107.6361
YOU INVEST Solid EUR 2018-06-30 126.003-1.460.9646455931098925.9621
YOU INVEST Solid RON 2018-06-30 23.73-0.142.710878387106.8167
Alpha Diversified 3 2018-06-30 02.13-1.7900112.1
Alpha Diversified 3 2018-06-30 02.890.0300115.68
BRD Actiuni Clasa A 2018-06-30 31.3977.3125.248983177645012186.1272
BRD Actiuni Clasa E 2018-06-30 18.3125.060381834730239927.6039
BRD Diverso Clasa A 2018-06-30 29.522.2411.8493619211385536172.8917
BRD Diverso Clasa E 2018-06-30 14.672-0.150476472112669225.5309
BRD Euro Fond 2018-06-30 1371.4651.157.642749637147157655138.4975
BRD Index Europa Regional 2018-06-30 9.0271.9116.03116238734990151.5885
BRD Obligatiuni 2018-06-30 71.5360.014.933989991174595165.3976
BRD Simfonia 1 2018-06-30 1199.9770.555.82133048425361286140.3386
BRD USD Fond 2018-06-30 135.9720.77.866253344255352106.0904
ERSTE Balanced RON 2018-06-30 242.2754.624.2515231041643130137.6128
Erste Bond Corporate PLUS 2018-06-30 0.1970.1000105.18
Erste Bond Flexible Romania EUR 2018-06-30 1189.610.928.8751733615661719611.8011
ERSTE Bond Flexible RON 2018-06-30 4779.8150.086.331260673319901770220.416
ERSTE Conturi Individuale 2018-06-30 000000
ERSTE Equity Romania 2018-06-30 130.8367.2134.7191749010332789124.9601
ERSTE Money Market RON 2018-06-30 145.1360.972.24186826581271967711.4505
ESPA BEST OF AMERICA 2018-06-30 09.3516.6500184.04
ESPA BEST OF EUROPE 2018-06-30 0.1662.465.0100172.66
ESPA Bond Danubia 2018-06-30 0.356-7.06-4.2600165.01
ESPA Bond Dollar 2018-06-30 0.7140-100000
Patria Global 2018-06-30 11.6412.9315.17234900191487322.2861
Patria Obligatiuni 2018-06-30 79.4851.769.41125537761676540713.2086
Patria Stock 2018-06-30 8.2943.9417.268502360519.1322
Raiffeisen Emerging Markets -Aktien 268 2018-06-30 0.1022.35-0.7600258.17
Raiffeisen Emerging Markets -Aktien 404 2018-06-30 00-100000
Raiffeisen Eurasien -Aktien 2018-06-30 00-100000
Raiffeisen Europa - Aktien 2018-06-30 0.1921.8612.0300251.99
Raiffeisen EuroPlus - Rent 2018-06-30 00-100000
Raiffeisen Global - Rent 2018-06-30 0.177-1.151.2300101.44
Raiffeisen Mehrwert 2020 2018-06-30 30.7241.1000109.86
Raiffeisen Osteuropa -Aktien 2018-06-30 0.0571.072.3500257.85
Raiffeisen Russland - Aktien 2018-06-30 0.00315.4731.950084.34
Raiffeisen-Mehrwert 2020 (R) 2018-06-30 0.482.3000108.96
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-06-30 0.2644.35000107.4
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-06-30 0.2964.47000116.33
STK Emergent 2018-06-30 73.35518.153.0100120.3
STK Europe 2018-06-30 0.85121.41.13005.5166
Transilvania 2018-06-30 29.8748.8122.783686974649149.5812
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-06-30 6.052-0.67.53018150916.57
Amundi Funds II - Emerging Markets Bond 2018-06-30 7.025-38.152013328343215.52
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-06-30 0.232-5.360.361494064.83
Amundi Funds II - Emerging Markets Equity 2018-06-30 3.873-1.065.0193788395208.39
Amundi Funds II - Euro aggregate Bond 2018-06-30 3.082-0.30.77186108147177.24
Amundi Funds II - Euro bond 2018-06-30 4.770.21.41209722435610.07
Amundi Funds II - Euro Corporate Bond 2018-06-30 6.656-0.112.3141005988149.34
Amundi Funds II - Euro High Yield 2018-06-30 10.496-0.788.37120340740946101.27
Amundi Funds II - Euro Strategic Bond 2018-06-30 9.51-3.970.6432869113915494.87
Amundi Funds II - Euroland Equity 2018-06-30 9.9372.3612.3612513661565627.82
Amundi Funds II - European Equity Target Income 2018-06-30 17.897-4.19-4.2228376836651359.43
Amundi Funds II - European Potential 2018-06-30 15.3727.578.24139537084010181.34
Amundi Funds II - Global Ecology 2018-06-30 1.5292.493.8411938299850259.7
Amundi Funds II - Global Equity Target Income 2018-06-30 12.6750.6427513190880.27
Amundi Funds II - Global Multi-Asset Target Income 2018-06-30 11.752-2.56-1.3419341656279063.99
Amundi Funds II - Pioneer Global Select 2018-06-30 5.5655.4911.6710287195688100.47
Raiffeisen Actiuni 2018-06-30 28.5929.832.3795320231382856.6106
Raiffeisen Benefit 2018-06-30 135.995-2.36-1.2214835917355667153.166
Raiffeisen Benefit Euro 2018-06-30 80.26400447665779473398.3529
Raiffeisen Confort Euro 2018-06-30 169.589-0.59-2.733704048210343028.1122
Raiffeisen Conservator EURO FWR A 2018-06-30 18.596007943312024937.4466
Raiffeisen Confort 2018-06-30 259.76-0.172.9916117806645425166.4131
Raiffeisen Conservator EURO PREMIUM 2018-06-30 0.661004654004986.7305
Raiffeisen Conservator RON FWR A 2018-06-30 8.657004527029099614.3124
Raiffeisen Conservator EURO FWR D 2018-06-30 9.008001506750024938.41
Raiffeisen Conservator RON PREMIUM 2018-06-30 0.84100509632493724852.6893
Raiffeisen Dolar Plus (USD) 2018-06-30 545.2481.746.242700156162471021243.4282
Raiffeisen EURO 2018-06-30 2126.4050.253.323075834352641847129.7596
Raiffeisen Moderat EURO PREMIUM 2018-06-30 0.483002373505005.5707
Raiffeisen Conservator RON FWR D 2018-06-30 2.79100700000099387.4971
Raiffeisen Moderat EURO FWR A 2018-06-30 11.006002587414025030.1255
Raiffeisen Moderat RON FWR A 2018-06-30 1.63100720000099358.6087
Raiffeisen Moderat EURO FWR D 2018-06-30 5.907003981308025033.0353
Raiffeisen Ron Flexi 2018-06-30 599.0420.744.671375017826733306128.2939
Raiffeisen Ron Plus (A) 2018-06-30 2307.7930.766.062208509877963348182.5958
Raiffeisen Moderat RON PREMIUM 2018-06-30 0.44700259612485024785.9284
Raiffeisen Moderat RON FWR D 2018-06-30 1.52600700000099155.5439
Raiffeisen Ron Plus (D) 2018-06-30 33.491-0.320604582122424399980.5918
Certinvest BET FI Index 2018-06-30 2.74917.7535.3737770116365222.75
Certinvest BET Index 2018-06-30 1.3478.1622.6773400128455167.57
Certinvest Conturi Individuale 2018-06-30 000000
Certinvest Dinamic 2018-06-30 14.6333.960.446211414475.12
Certinvest Obligatiuni 2018-06-30 13.3372.318.03106346462835130.17
Certinvest Prudent 2018-06-30 2.664-0.51-6.0110075149.76
Certinvest XT Index 2018-06-30 0.8899.3519.792022590473147.65
F.O.A. 2018-06-30 8.159-16.86-12.48001.4974
Fondul Deschis de Investitii TehnoGlobinvest 2018-06-30 8.997-1.520.835048801214.4906
Napoca 2018-06-30 13.117.0927.85110750108890.5421
Raiffeisen Conturi Individuale 2018-06-30 000000
Amundi Funds II - Pioneer North American Basic Value 2018-06-30 3.2251.82.8901514584.07
Amundi Funds II - Pioneer Strategic Income 2018-06-30 15.228-3.42-0.317169474175319.61
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-06-30 3.916-2.450.5280066083.7
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-06-30 12.0368.3324.6186432113355225.03
Amundi Funds II - Pioneer U.S. Research 2018-06-30 6.85910.723.38710471372403210.66
Amundi Funds II - Top European Players 2018-06-30 6.6961.69-0.94712921384778.41
Amundi Funds II - U.S. Pioneer Fund 2018-06-30 7.5359.1622.691018504053719.41
Amundi Funds II – Absolute Return Multi-Strategy 2018-06-30 21.9110.910.8922444836513561.27
Amundi Funds II – Pioneer Flexible Opportunities 2018-06-30 8.0744.966.42159134632182.33
Piscator Equity Plus 2018-06-30 20.58410.2825.0100139.8901
Audas Piscator 2018-06-30 7.1531413.43024261615.7466
DCP Investitii 2018-06-30 70.84512.258.13006965.0422
Herald (euro) 2018-06-30 5.076-0.24-2.85042543128447.5668
Hermes RON 2018-06-30 22.04713.6914.9900153635.4249
Monolith 2018-06-30 4.505-0.545.950011.8323
FDI PLUS INVEST 2018-06-30 1.2697.1121.050012.2624
FDI FIX INVEST 2018-06-30 2.7025.3116.67115000012.2013
FDI Prosper Invest 2018-06-30 4.6959.832.630013.2231
Fortuna Clasic 2018-06-30 6.9123.623.78006.87
Fortuna Gold 2018-06-30 0.6693.453.80021.3
FII BET-FI INDEX INVEST 2018-06-30 11.88215.2630.800623.5785
FII Michelangelo 2018-06-30 4.11200004895.6695
BT Clasic 2018-07-31 232.8970.578.011146964660070122.186
BT Conturi Individuale 2018-07-31 000000
BT Euro Clasic 2018-07-31 116.049-0.376.121201570280381510.601
BT Euro FIX 2018-07-31 113.340.38013317703169416610.078
BT EURO Obligatiuni 2018-07-31 972.5270.324.13111694323099654110.684
BT FIX 2018-07-31 63.8331.46012843357416281710.207
BT Index Austria ATX 2018-07-31 55.9355.8333.1684583068003612.477
BT Index Romania ROTX 2018-07-31 67.1495.2427.5746149629175512.808
BT Maxim 2018-07-31 145.0490.4627.1928482659593111.663
BT Obligatiuni 2018-07-31 1876.8631.356.28376523806877512817.908
OTP Avantis 2018-07-31 31.4040.7724.724593597001310.8646
OTP Dollar Bond 2018-07-31 35.4930.815.384474689983911.0572
OTP EURO Bond 2018-07-31 183.0490.194.91193277546531812.7706
OTP ComodisRO 2018-07-31 104.6451.644.499201693400479817.5156
OTP Euro Premium Return 2018-07-31 7.236-2.820145861481419.5441
OTP Obligatiuni – Clasa I 2018-07-31 18.358000015.0824
OTP Obligatiuni – Clasa R 2018-07-31 150.1341.547.61016426955062915.0812
OTP Premium Return 2018-07-31 19.8451.658.753691635486411.7195
OTP Global Mix 2018-07-31 36.2433.180119484658337611.5801
OTP Expert 2018-07-31 21.7172.9526.550013639.715
STAR Focus 2018-07-31 8.6112.526.4597506.2207
STAR Next 2018-07-31 14.8485.0817.15489255466.4063
OTP Conturi Individuale 2018-07-31 000000
FDI FIX INVEST 2018-07-31 2.7344.7816.3921227012.247
FDI Prosper Invest 2018-07-31 4.655.3926.9702076413.1558
FII BET-FI INDEX INVEST 2018-07-31 11.95812.0222.0500627.5722
Fortuna Clasic 2018-07-31 6.828-0.15-2.31006.78
Fortuna Gold 2018-07-31 0.6713.194.860021.34
ERSTE Balanced RON 2018-07-31 242.9811.8220.61720716188565137.6869
Erste Bond Flexible Romania EUR 2018-07-31 1174.3890.987.88180753172768808611.8286
Omninvest 2018-07-31 1.1053.9512.074979372.937
Patria Global 2018-07-31 11.4040.7612.366710025423022.191
Patria Obligatiuni 2018-07-31 75.6841.719.13811248472581813.2278
Patria Stock 2018-07-31 8.253-0.341122700982119.0088
PBMP EQUITY RESEARCH 2018-07-31 0.0575.7816.2855341015.93
T 1851 2018-07-31 00.31.3500122.2
T 1852 2018-07-31 0-8.81-0.2500115.59
T 1900 2018-07-31 0-3.1-4.640094.8
YOU INVEST Active EUR 2018-07-31 33.2011.051.86155718395387727.0129
YOU INVEST Active RON 2018-07-31 30.8212.255.45060319152.9855
YOU INVEST Balanced EUR 2018-07-31 85.263-0.421.17773349382761326.6745
YOU INVEST Balanced RON 2018-07-31 20.340.723.114001129289108.2072
YOU INVEST Solid EUR 2018-07-31 124.947-1.230.8113430359952026.0258
YOU INVEST Solid RON 2018-07-31 22.8150.032.8901013711107.2933
Active Dinamic 2018-07-31 18.299-9.27-19.49017325.9208
Alpha Diversified 3 2018-07-31 02.17-1.9400112.88
Alpha Diversified 3 2018-07-31 0-2.08-0.1300116.55
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-07-31 6.0961.6911.660016.85
Amundi Funds II - Emerging Markets Bond 2018-07-31 7.0611.289.029372773115.83
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-07-31 0.236-2.593.51475065.73
Amundi Funds II - Emerging Markets Equity 2018-07-31 3.494-6.058.29401313060288.23
Amundi Funds II - Euro aggregate Bond 2018-07-31 3.031-0.59915.921851839877.21
Amundi Funds II - Euro bond 2018-07-31 4.751-0.2-0.99483663736510.05
Amundi Funds II - Euro Corporate Bond 2018-07-31 7.091-0.531.63509357483659.37
Amundi Funds II - Euro High Yield 2018-07-31 10.469-0.338.72120340102.57
Amundi Funds II - Euro Strategic Bond 2018-07-31 10.072-3.091.765158705512096.2
Amundi Funds II - Euroland Equity 2018-07-31 10.2164.710.165933508.02
Amundi Funds II - European Equity Target Income 2018-07-31 17.056-0.39-5.11398085192261.45
Amundi Funds II - European Potential 2018-07-31 15.5917.116.19178884113976181.27
Amundi Funds II - Global Ecology 2018-07-31 1.5345.543.7700262.71
Amundi Funds II - Global Equity Target Income 2018-07-31 12.0595.2841753771431882.49
Amundi Funds II - Global Multi-Asset Target Income 2018-07-31 12.5071-1.968050756314764.59
Amundi Funds II - Pioneer Global Select 2018-07-31 5.9949.3213.26603645020103.18
Amundi Funds II - Pioneer North American Basic Value 2018-07-31 3.5797.896.52395087.93
Amundi Funds II - Pioneer Strategic Income 2018-07-31 15.248-0.41-0.7212986709.64
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-07-31 3.8670.36-0.45592083.69
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-07-31 12.8913.5522.75506815165454232.19
Amundi Funds II - Pioneer U.S. Research 2018-07-31 7.14616.9923.5435060546371411.02
Amundi Funds II - Top European Players 2018-07-31 6.8144.98-1.711481197948.64
Amundi Funds II - U.S. Pioneer Fund 2018-07-31 8.27615.0423.4625965439829.79
Amundi Funds II – Absolute Return Multi-Strategy 2018-07-31 22.737-0.16-0.0311979892900360.78
Amundi Funds II – Pioneer Flexible Opportunities 2018-07-31 8.5077.58.653828901259884.04
BRD Actiuni Clasa A 2018-07-31 29.9622.7321.233937351749328185.677
BRD Actiuni Clasa E 2018-07-31 20.531.240248292622567427.731
BRD Diverso Clasa A 2018-07-31 30.4640.629.927474411814593172.9528
BRD Diverso Clasa E 2018-07-31 16.589-0.901905254025.7196
BRD Euro Fond 2018-07-31 1347.881.156.542219836038957877138.7772
BRD Index Europa Regional 2018-07-31 9.1960.2514.572222038366154.712
BRD Obligatiuni 2018-07-31 70.4470.244.39450751509838166.2719
BRD Simfonia 1 2018-07-31 1178.2790.685.17118795213811679040.4922
BRD USD Fond 2018-07-31 129.320.747.788317866267301106.5661
Erste Bond Corporate PLUS 2018-07-31 0.199-1.89000107.09
ERSTE Bond Flexible RON 2018-07-31 4662.5330.236.291613231515414909020.5058
ERSTE Conturi Individuale 2018-07-31 000000
ERSTE Equity Romania 2018-07-31 128.1613.1228.674152563861657125.5285
ERSTE Money Market RON 2018-07-31 139.0831.162.3663731821274694611.477
ESPA BEST OF AMERICA 2018-07-31 08.8719.4800187.82
ESPA BEST OF EUROPE 2018-07-31 0.3380.597.561690790175.93
ESPA Bond Danubia 2018-07-31 0.356-7-5.2600164.96
ESPA Bond Dollar 2018-07-31 0.7110-100000
ESPA BOND DOLLAR-CORPORATE 2018-07-31 0.0160-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-07-31 0.169-1.348.821690780176.13
ESPA BOND EMERGING-MARKETS 2018-07-31 0-2.886.6600196.94
ESPA BOND EURO CORPORATE 2018-07-31 0-3.584.8200192.85
ESPA BOND EURO-RENT 2018-07-31 00.351.700168.52
ESPA BOND EUROPE-HIGH YIELD 2018-07-31 00.111.1600191.68
ESPA BOND INFLATION LINKED 2018-07-31 0.169-2.320.971690790124.98
ESPA BOND USA HIGH YIELD 2018-07-31 0-0.5812.8600201.46
ESPA BOND USA-CORPORATE 2018-07-31 0-4.260.0300161.92
Espa Portfolio Bond Europe 2018-07-31 0.4630-100000
ESPA RESERVE CORPORATE 2018-07-31 0-1.240.7300135.65
ESPA RESERVE DOLLAR 2018-07-31 00-100000
ESPA RESERVE EURO 2018-07-31 0-0.61-0.31001275.9
ESPA STOCK BIOTEC 2018-07-31 0.269001993730491.39
ESPA STOCK COMMODITIES 2018-07-31 00000127.63
ESPA Stock Europe - Emerging 2018-07-31 0.134-2.427.590094.28
ESPA Stock Global 2018-07-31 012.718.2800114.33
ESPA Stock Global - Emerging 2018-07-31 0.135-1.9314.77547550209.34
ESPA STOCK JAPAN 2018-07-31 09.5212.6700109.15
ESPA STOCK TECHNO 2018-07-31 0.51100169079074.98
Certinvest BET FI Index 2018-07-31 2.79314.4426.59395978416223.85
Certinvest Dinamic 2018-07-31 14.1331.19-4.036004547465.11
Certinvest Prudent 2018-07-31 2.643-2.22-8.1520051329.71
Certinvest Obligatiuni 2018-07-31 12.4782.378.03134235102397330.24
Certinvest BET Index 2018-07-31 1.3652.1517.163603119155167.68
Certinvest XT Index 2018-07-31 0.8913.4313.491967615816147.38
Certinvest Conturi Individuale 2018-07-31 000000
Amundi Integro 2018-07-31 22.7591.469.8983302307994.9569
Amundi Stabilo 2018-07-31 265.792-1.054.045785672850950312.7266
ETF -BET Tradeville 2018-07-31 4.0524.1423.199769109.8838
Transilvania 2018-07-31 29.9015.717.81500978949.6414
NN (L) International Romanian Bond 2018-07-31 1466.984-2.493.3615603533181349961730
NN (L) International Romanian Equity 2018-07-31 729.1422.4525.096763701116755791239.85
NN (L) Asia ex Japan High Dividend 2018-07-31 2.2140.7915.911279482019451048
NN (L) Emerging Markets High Dividend 2018-07-31 2.401-0.689.844901383489251019.1
NN (L) Emerging Markets Debt HC 2018-07-31 4.89-3.369.4216955111255794798.94
NN (L) Euro Fixed Income 2018-07-31 48.979-0.61479001223009535.93
NN (L) Euro High Dividend 2018-07-31 18.976.0811.583328421524947525.02
NN (L) Euro Credit 2018-07-31 2.9430.074.915646574208173
NN (L) Emerging Europe Equity 2018-07-31 2.1967.4720.01513062157456.8
NN (L) European Real Estate 2018-07-31 4.76112.0816.331484969780801143.73
NN (L) First Class Multi Asset 2018-07-31 31.979-0.15-0.89595451867803282.65
NN (L) Global High Dividend 2018-07-31 8.9594.675.6212918998421415.08
NN (L) Global High Yield 2018-07-31 0.594-0.739.01474350492.89
NN (L) European Sustainable Equity 2018-07-31 4.6365.767.41259100378.46
NN (L) Global Equity Opportunities 2018-07-31 28.0849.8210.678093341194437433.9
NN (L) Global Sustainable Equity 2018-07-31 7.1738.7612.38470226279780302.31
NN (L) International ING Conservator RON 2018-07-31 32.6331.4033572312196241016.98
NN (L) Greater China Equity 2018-07-31 7.0326.0826.02366452941002141139.64
NN (L) International ING Conservator EUR 2018-07-31 16.527-0.73017934843272611247.93
NN (L) International ING Dinamic EUR 2018-07-31 31.4712.31053652478831878270.79
NN (L) International ING Dinamic RON 2018-07-31 63.2954.490180626523888781110.22
NN (L) Latin America Equity 2018-07-31 2.354-6.019.08108406628241612.64
NN (L) International ING Moderat EUR 2018-07-31 51.4190.170143653515453545257.82
NN (L) Patrimonial Balanced 2018-07-31 26.2613.844.923034981260921313.33
NN (L) International ING Moderat RON 2018-07-31 81.1572.33085821155621711057.7
NN (L) Prestige & Luxe 2018-07-31 7.9724.2725.96686100206977875.02
NN (L) Materials 2018-07-31 2.74310.0429.469153419661061.95
NN (L) US Fixed Income 2018-07-31 14.463-2.510.871227474659251136.06
NN (L) US High Dividend 2018-07-31 11.89211.228.738790790040512.36
NN (L) US Enhanced Core Concentrated Equity 2018-07-31 7.92514.8332.53743664300070129.1
F.O.A. 2018-07-31 8.157-17.7-20.360216481.5011
FII Michelangelo 2018-07-31 4.5580040000004942.5691
Fondul Deschis de Investitii TehnoGlobinvest 2018-07-31 9.2763.17-0.7198901251.96
Global Investing (euro) 2018-07-31 1.474-14.05-35.9500370.81
Herald (euro) 2018-07-31 5.018-6.71-16.69008410.1055
Hermes RON 2018-07-31 21.7387.135.9900151483.4012
Monolith 2018-07-31 4.5280.895.450011.9763
Napoca 2018-07-31 13.0882.7520.6650041530.5414
Piscator Equity Plus 2018-07-31 20.5185.7219.600139.4412
Raiffeisen Actiuni 2018-07-31 28.8225.5525.9538602415856556.6119
Raiffeisen Benefit 2018-07-31 135.168-2.12-1.621250044091103154.4631
Raiffeisen Benefit Euro 2018-07-31 81.122-0.5801946082138660699.4218
Raiffeisen Confort 2018-07-31 248.788-0.293.1192939613288384167.3271
Raiffeisen Confort Euro 2018-07-31 168.396-0.14-2.341705582230359728.2124
Raiffeisen Conservator EURO FWR A 2018-07-31 22.316003792233025043.5375
Raiffeisen Conservator EURO FWR D 2018-07-31 12.145003177728025044.5587
Raiffeisen Conservator EURO PREMIUM 2018-07-31 0.65900005007.791
Raiffeisen Conservator RON FWR A 2018-07-31 8.807001005000100187.5752
Raiffeisen Conservator RON FWR D 2018-07-31 3.20700400000099958.5941
Raiffeisen Conservator RON PREMIUM 2018-07-31 1.02100175237024994.9015
Raiffeisen Conturi Individuale 2018-07-31 000000
Raiffeisen Dolar Plus (USD) 2018-07-31 538.6051.756.4403311445313331246.4084
Raiffeisen Emerging Markets -Aktien 268 2018-07-31 0.1053.17.500266.04
Raiffeisen Emerging Markets -Aktien 404 2018-07-31 00-100000
Raiffeisen Eurasien -Aktien 2018-07-31 00-100000
Raiffeisen EURO 2018-07-31 2084.3970.263.392572857856137770129.9593
Raiffeisen Europa - Aktien 2018-07-31 0.1995.9715.1800262.73
Raiffeisen EuroPlus - Rent 2018-07-31 00-100000
Raiffeisen Global - Rent 2018-07-31 0.174-0.92-1.7800100.19
Raiffeisen Mehrwert 2020 2018-07-31 30.580.72000110.12
Raiffeisen Moderat EURO FWR A 2018-07-31 15.169004199622025152.329
Raiffeisen Moderat EURO FWR D 2018-07-31 6.13100237686025155.2749
Raiffeisen Moderat EURO PREMIUM 2018-07-31 0.528004647905029.8463
Raiffeisen Moderat RON FWR A 2018-07-31 2.7370010949630100034.5847
Raiffeisen Moderat RON FWR D 2018-07-31 1.88900350000099830.1443
Raiffeisen Moderat RON PREMIUM 2018-07-31 0.4750025062024953.7266
Raiffeisen Osteuropa -Aktien 2018-07-31 0.0593.659.7900268.92
Raiffeisen Ron Flexi 2018-07-31 579.8290.764.731665915837065909128.5545
Raiffeisen Ron Plus (A) 2018-07-31 2280.2770.816.172401309457936889183.1069
Raiffeisen Ron Plus (D) 2018-07-31 33.494-0.28010000100032100260.4891
Raiffeisen Russland - Aktien 2018-07-31 0.00318.2538.920087.49
Raiffeisen-Mehrwert 2020 (R) 2018-07-31 0.4782.53000109.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-07-31 0.2655.23000108.05
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-07-31 0.2965.35000117.03
STK Emergent 2018-07-31 71.63211.120.4300117.48
STK Europe 2018-07-31 0.8414.250.59005.4445
Audas Piscator 2018-07-31 7.1377.8-3.040465015.8337
DCP Investitii 2018-07-31 69.0214.110.37013141896914.6894
FDI PLUS INVEST 2018-07-31 1.2653.5918.210012.2203
ETF -BET Tradeville 2018-08-31 4.19710.4938.650010.2361
Global Investing (euro) 2018-08-31 1.453-11.07-32.88032717372.36
Omninvest 2018-08-31 1.1165.0515.37022242.9716
STAR Focus 2018-08-31 8.6682.49957506.2619
STAR Next 2018-08-31 15.1264.7423.29449206.5243
NN (L) International Romanian Bond 2018-08-31 1478.389-1.354.0211614576167489961748.16
NN (L) International Romanian Equity 2018-08-31 734.6823.3334.189026519142617621258.06
NN (L) Asia ex Japan High Dividend 2018-08-31 2.082.1631.08223172113871065.74
NN (L) Emerging Markets Debt HC 2018-08-31 4.973-8.027.09129189410827864641.17
NN (L) Emerging Markets High Dividend 2018-08-31 3.557-3.4422.051214171233001005.78
NN (L) Euro Credit 2018-08-31 2.928-0.475.83114706137052172.91
NN (L) Euro Fixed Income 2018-08-31 48.49-1.651.8210649601599870534.61
NN (L) Euro High Dividend 2018-08-31 19.5713.79181316402260604510.78
NN (L) First Class Multi Asset 2018-08-31 31.559-0.052.0552952570660282.52
NN (L) European Sustainable Equity 2018-08-31 4.5824.4315.7811134231371.9
NN (L) Global Equity Opportunities 2018-08-31 29.9889.5124.071806323491770441.33
NN (L) Emerging Europe Equity 2018-08-31 2.143-2.3724.2934395054.34
NN (L) Global High Dividend 2018-08-31 9.3746.2114.78518974107813414.01
NN (L) Greater China Equity 2018-08-31 6.1451.7740.3716113110308381126.34
NN (L) Global Sustainable Equity 2018-08-31 8.19512.1823.8596035594484307.83
NN (L) International ING Conservator EUR 2018-08-31 16.612-0.53015576222179776247.86
NN (L) European Real Estate 2018-08-31 7.07411.6820.32223625346361154.16
NN (L) Global High Yield 2018-08-31 0.599-0.111.266950495
NN (L) International ING Conservator RON 2018-08-31 32.5481.9305269757375551020.62
NN (L) International ING Dinamic RON 2018-08-31 66.5496.23023222001810661122.86
NN (L) International ING Dinamic EUR 2018-08-31 31.5973.68074349495542442272.82
NN (L) International ING Moderat RON 2018-08-31 84.0473.13030645149752801064.92
NN (L) Latin America Equity 2018-08-31 2.277-19.779.53215646595091450.71
NN (L) International ING Moderat EUR 2018-08-31 52.6660.64090991865294306258.58
NN (L) Patrimonial Balanced 2018-08-31 26.8344.7610.59413321294641318.3
NN (L) Materials 2018-08-31 2.7644.0435.2410017833181025.62
NN (L) US High Dividend 2018-08-31 12.53214.6840.27415889175375525.4
NN (L) US Fixed Income 2018-08-31 13.895-2.522.03174658072111144.63
NN (L) US Enhanced Core Concentrated Equity 2018-08-31 7.74118.2446.1279794767075133.11
NN (L) Prestige & Luxe 2018-08-31 8.65720.6740.2789019119562874.09
Patria Global 2018-08-31 11.7752.2915.8447477626284522.5008
Patria Obligatiuni 2018-08-31 74.4851.648.951273557260163413.2508
Patria Stock 2018-08-31 8.278-0.2215.297001919.0647
FDI PLUS INVEST 2018-08-31 1.1916.8223.470857312.5497
BRD Actiuni Clasa A 2018-08-31 30.234.9531.27761275905333189.2756
BRD Actiuni Clasa E 2018-08-31 24.2693.760175115523128.1714
BRD Diverso Clasa A 2018-08-31 31.3641.9214.2815707441162578174.9002
BRD Diverso Clasa E 2018-08-31 21.8640.7102021451025.9202
BRD Euro Fond 2018-08-31 1359.540.536.443783559029127503138.6122
BRD Index Europa Regional 2018-08-31 9.329-0.322.27223800197596156.5042
BRD Obligatiuni 2018-08-31 70.161.014.88121990900120167.4422
BRD Simfonia 1 2018-08-31 1165.4731.355.54170733223801544540.7749
BRD USD Fond 2018-08-31 129.6310.577.8921167443000264106.7275
ERSTE Balanced RON 2018-08-31 247.8893.5825.794401874250967838.1561
Erste Bond Flexible Romania EUR 2018-08-31 1172.0990.367.94147940232149406311.833
ERSTE Bond Flexible RON 2018-08-31 4577.3340.666.861943459813608417920.6461
ERSTE Equity Romania 2018-08-31 130.6715.2136.6536060258708127.7175
ERSTE Money Market RON 2018-08-31 150.7161.42.53241407941288386011.5078
YOU INVEST Active EUR 2018-08-31 33.51.025.352139921477527.0034
YOU INVEST Active RON 2018-08-31 30.9442.449.137000054532153.526
YOU INVEST Balanced EUR 2018-08-31 85.361-0.563.546203760338226.6598
ESPA STOCK BIOTEC 2018-08-31 0.37800830320532.01
ESPA Stock Global 2018-08-31 0.32618.2620.943205270118.12
ESPA STOCK JAPAN 2018-08-31 09.417.9300107.37
ESPA STOCK TECHNO 2018-08-31 0.85800286664080.26
ESPA Stock Global - Emerging 2018-08-31 0.13-6.5623.0600202.45
PBMP EQUITY RESEARCH 2018-08-31 0.15510.5231.3792880016.5
Transilvania 2018-08-31 30.2024.8323.22600050.1405
STK Emergent 2018-08-31 73.06315.593.0200119.82
STK Europe 2018-08-31 0.85720.013.96005.5544
T 1851 2018-08-31 0-0.981.600121.58
T 1852 2018-08-31 0-9.98-0.0300114.99
T 1900 2018-08-31 0-2.35-3.150094.22
YOU INVEST Balanced RON 2018-08-31 19.6150.895.6825000807664108.5129
YOU INVEST Solid EUR 2018-08-31 125.567-1.611.9159860214192625.9718
YOU INVEST Solid RON 2018-08-31 22.6160.064.2591000328687107.4756
Active Dinamic 2018-08-31 18.409-8.55-16.7005.9563
Alpha Diversified 3 2018-08-31 01-1.2900112.08
Alpha Diversified 3 2018-08-31 0-3.040.5300115.81
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-08-31 5.929-7.9412.410513015.76
Amundi Funds II - Emerging Markets Bond 2018-08-31 6.841-1.789.7911610257615.48
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-08-31 0.225-8.814.231485062.14
Amundi Funds II - Emerging Markets Equity 2018-08-31 3.262-10.6212.48647208577.66
Amundi Funds II - Euro aggregate Bond 2018-08-31 2.983-1.81-0.641864131676.6
Amundi Funds II - Euro bond 2018-08-31 4.689-1.88-0.82090376459.93
Amundi Funds II - Euro Corporate Bond 2018-08-31 7.021-0.642.41161011789.37
Amundi Funds II - Euro High Yield 2018-08-31 10.16-0.959.432786404448102.04
Amundi Funds II - Euro Strategic Bond 2018-08-31 9.999-6.1-0.1650015928466993.35
Amundi Funds II - Euroland Equity 2018-08-31 10.0222.9116.1470960365277.77
Amundi Funds II - European Equity Target Income 2018-08-31 16.594-2.74-2.2740873623359.28
Amundi Funds II - European Potential 2018-08-31 15.6317.7511.1922860196711179.61
Amundi Funds II - Global Ecology 2018-08-31 1.4789.7216.45095402268.42
Amundi Funds II - Global Equity Target Income 2018-08-31 11.7896.3311.185496335567282.31
Amundi Funds II - Global Multi-Asset Target Income 2018-08-31 11.3461.62.695980116488664.62
Amundi Funds II - Pioneer Global Select 2018-08-31 5.99511.1725.85282584100876104.53
Amundi Funds II - Pioneer North American Basic Value 2018-08-31 3.57711.1717.872819087562189.04
Amundi Funds II - Pioneer Strategic Income 2018-08-31 15.5430.412.22199076401299.69
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-08-31 3.9071.72.343981340084.58
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-08-31 12.64117.7838.41428205912205241.99
Amundi Funds II - Pioneer U.S. Research 2018-08-31 6.93418.5436.6348688354884211.19
Amundi Funds II - Top European Players 2018-08-31 6.5772.723.231509558588.32
Amundi Funds II - U.S. Pioneer Fund 2018-08-31 8.53719.138.7447166138792710.1
Amundi Funds II – Absolute Return Multi-Strategy 2018-08-31 22.495-0.560.533492344336560.76
Amundi Funds II – Pioneer Flexible Opportunities 2018-08-31 8.397.4216.0359710880083.84
Amundi Integro 2018-08-31 22.272.1514.4695757022285.0015
Amundi Stabilo 2018-08-31 248.907-1.113.94123231737666712.7303
Certinvest BET FI Index 2018-08-31 2.8459.9732.58186914532226.89
Certinvest BET Index 2018-08-31 1.4068.2931.123886740800172.93
Certinvest Conturi Individuale 2018-08-31 000000
OTP Avantis 2018-08-31 31.3051.263110878942936710.9414
OTP ComodisRO 2018-08-31 105.1911.874.675546615534057617.5708
OTP Dollar Bond 2018-08-31 35.3880.725.246644448261111.068
OTP Euro Premium Return 2018-08-31 7.383-2.92010911609.5612
OTP EURO Bond 2018-08-31 174.617-0.293.42396382920590412.753
OTP Obligatiuni – Clasa R 2018-08-31 148.0331.567.271781703427479915.121
OTP Premium Return 2018-08-31 19.2231.9911.66239083348011.8103
OTP Expert 2018-08-31 21.9423.7133.610013781.1547
OTP Global Mix 2018-08-31 33.9542.980593637293260011.5926
OTP Obligatiuni – Clasa I 2018-08-31 18.11500821731192715.1316
Raiffeisen Actiuni 2018-08-31 30.2617.0534.86130012247221757.7876
Raiffeisen Benefit 2018-08-31 129.094-0.622.12329403610836607156.1476
Raiffeisen Confort 2018-08-31 228.82715.26300500525705031169.2466
Raiffeisen Benefit Euro 2018-08-31 85.7510.47064066532738392100.2494
Raiffeisen Conservator EURO FWR D 2018-08-31 13.512002634544134667325116.6373
Raiffeisen Conservator EURO PREMIUM 2018-08-31 1.68500102022105022.0434
Raiffeisen Conservator EURO FWR A 2018-08-31 32.7430010273041025115.6712
Raiffeisen Confort Euro 2018-08-31 164.8630.10.154479280904075128.2892
Raiffeisen EURO 2018-08-31 2068.89103.362507966948545157130.015
Raiffeisen Conservator RON PREMIUM 2018-08-31 1.17700145781025230.7718
Raiffeisen Dolar Plus (USD) 2018-08-31 526.1551.656.555402222232365051248.9704
Raiffeisen Conservator RON FWR A 2018-08-31 14.2020053029570101136.391
Raiffeisen Moderat EURO PREMIUM 2018-08-31 0.6940016140405046.4244
Raiffeisen Conservator RON FWR D 2018-08-31 3.449002105000100905.0072
Raiffeisen Moderat EURO FWR A 2018-08-31 22.767007483890025236.1015
Raiffeisen Moderat EURO FWR D 2018-08-31 7.242001068051025238.9903
Raiffeisen Moderat RON PREMIUM 2018-08-31 0.61200131093025220.2819
Raiffeisen Moderat RON FWR D 2018-08-31 10.0520080948780100899.9924
Raiffeisen Moderat RON FWR A 2018-08-31 3.618008500000101105.1123
Raiffeisen Ron Flexi 2018-08-31 573.8971.044.971344673021394298129.0028
Raiffeisen Ron Plus (A) 2018-08-31 2263.7141.16.462999382056542302183.9131
Raiffeisen Ron Plus (D) 2018-08-31 31.2420.0104180002814869100701.858
Raiffeisen Conturi Individuale 2018-08-31 000000
OTP Conturi Individuale 2018-08-31 000000
ESPA BEST OF AMERICA 2018-08-31 0.76218.5933.797321120194.39
Erste Bond Corporate PLUS 2018-08-31 0.198-2.75000106.5
ESPA BEST OF EUROPE 2018-08-31 0.3332.7915.2100174.1
ESPA Bond Danubia 2018-08-31 0.338-12.01-7.8500156.97
ESPA Bond Dollar 2018-08-31 0.4050-10003064370
ESPA BOND DOLLAR-CORPORATE 2018-08-31 0.0160-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-08-31 0.166-3.768.8700173.48
ESPA BOND EMERGING-MARKETS 2018-08-31 0-5.656.100193.65
ESPA BOND EURO CORPORATE 2018-08-31 0-45.4700192.93
ESPA BOND EURO-RENT 2018-08-31 0-0.831.9400167.76
ESPA BOND EUROPE-HIGH YIELD 2018-08-31 0-0.3811.6700191.04
ESPA BOND USA-CORPORATE 2018-08-31 0-4.150.9400162.61
ESPA BOND USA HIGH YIELD 2018-08-31 00.6614.4600202.82
Espa Portfolio Bond Europe 2018-08-31 0.460-100000
ESPA RESERVE CORPORATE 2018-08-31 0-1.460.6500135.35
ESPA RESERVE EURO 2018-08-31 0-0.68-0.39001274.92
ESPA RESERVE DOLLAR 2018-08-31 00-100000
ESPA Stock Europe - Emerging 2018-08-31 0.125-12.468.540087.91
ESPA BOND INFLATION LINKED 2018-08-31 0.394-3.391.652282060123.85
ESPA STOCK COMMODITIES 2018-08-31 00000125.77
Napoca 2018-08-31 13.312.3427.685280342400.5517
Certinvest Dinamic 2018-08-31 13.7441.770.052505769605.18
Certinvest Obligatiuni 2018-08-31 12.1122.68.16832209124859230.37
Certinvest Prudent 2018-08-31 2.651-1.51-5.76100208599.81
Certinvest XT Index 2018-08-31 0.9097.3824.523928743230150.99
ERSTE Conturi Individuale 2018-08-31 000000
F.O.A. 2018-08-31 8.19-17.39-15.84001.5072
FDI FIX INVEST 2018-08-31 2.8024.8217.0155000012.305
FDI Prosper Invest 2018-08-31 4.7396.6832.760013.4062
FII BET-FI INDEX INVEST 2018-08-31 12.1547.5330.6900637.8875
Fondul Deschis de Investitii TehnoGlobinvest 2018-08-31 9.1410.93.42001233.6998
Fortuna Clasic 2018-08-31 6.9431.777.14006.9
Fortuna Gold 2018-08-31 0.6763.465.750021.52
Raiffeisen Emerging Markets -Aktien 268 2018-08-31 0.103-0.6517.800260.16
Raiffeisen Emerging Markets -Aktien 404 2018-08-31 00-100000
Raiffeisen Eurasien -Aktien 2018-08-31 00-100000
Raiffeisen Europa - Aktien 2018-08-31 0.1977.1522.4400259.57
Raiffeisen EuroPlus - Rent 2018-08-31 00-100000
Raiffeisen Global - Rent 2018-08-31 0.175-0.370.400100.47
Raiffeisen Mehrwert 2020 2018-08-31 30.6780.4000110.1
Raiffeisen Osteuropa -Aktien 2018-08-31 0.056-6.6811.5200252.49
Raiffeisen-Mehrwert 2020 (R) 2018-08-31 0.4792.48000109.15
Raiffeisen Russland - Aktien 2018-08-31 0.0037.2842.410082.57
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-08-31 0.2996.85000117.95
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-08-31 0.2676.73000108.9
BT Clasic 2018-08-31 228.9651.539.932132789751094722.326
BT Euro Clasic 2018-08-31 113.153-0.855.82235199297612910.55
BT Euro FIX 2018-08-31 112.5410.4104739504595933510.081
BT EURO Obligatiuni 2018-08-31 945.707-0.033.67134929954123816910.657
BT FIX 2018-08-31 85.6211.58026323048471514010.229
BT Index Austria ATX 2018-08-31 54.6972.0837.4391972249158212.066
BT Index Romania ROTX 2018-08-31 68.8949.7839.931013619128758513.195
BT Obligatiuni 2018-08-31 1848.3581.566.31308162036528752617.966
BT Maxim 2018-08-31 147.0563.0234.19233956104314911.889
BT Conturi Individuale 2018-08-31 000000
Audas Piscator 2018-08-31 7.2743.460.86139311464415.785
Monolith 2018-08-31 4.5440.225.450011.9771
Piscator Equity Plus 2018-08-31 20.7413.924.6600140.9561
Herald (euro) 2018-08-31 4.951-13.03-12.44008268.983
Hermes RON 2018-08-31 21.862-1.089.5200152345.2501
DCP Investitii 2018-08-31 69.1750.927.71006930.1514
FII Michelangelo 2018-08-31 5.2630059940005049.51
OTP Real Estate & Construction 2018-08-31 2.3310023315000499.9538
FDI FIX INVEST 2018-09-30 2.8024.5916.810012.3043
STAR Focus 2018-09-30 8.6070.668.1637506.2175
STAR Next 2018-09-30 14.9191.8321.051319229376.4308
Amundi Integro 2018-09-30 21.5060.812.9468925939334.9613
Amundi Stabilo 2018-09-30 230.467-1.233.692955491869587812.7283
Omninvest 2018-09-30 1.1072.4614.84002.9483
OTP Avantis 2018-09-30 31.2171.0332.255152025572010.9822
OTP ComodisRO 2018-09-30 99.4592.034.7976377051361415417.6111
OTP Conturi Individuale 2018-09-30 000000
OTP Dollar Bond 2018-09-30 35.6210.815.510167229825011.0857
OTP EURO Bond 2018-09-30 171.008-0.283.4214099460962312.7576
OTP Euro Premium Return 2018-09-30 7.23-3.83020211479379.5124
OTP Expert 2018-09-30 21.9813.2135.460013805.7439
OTP Global Mix 2018-09-30 33.3561.16018112062892611.5423
OTP Obligatiuni – Clasa I 2018-09-30 18.1870017679015.1776
OTP Obligatiuni – Clasa R 2018-09-30 139.9191.877.25610393907400915.1575
OTP Premium Return 2018-09-30 18.8511.2911.922716838801711.804
OTP Real Estate & Construction 2018-09-30 2.36200344580499.1908
Patria Global 2018-09-30 11.327317.357267059897922.6559
Patria Stock 2018-09-30 8.303-0.5215.56750446319.1292
Transilvania 2018-09-30 29.7532.2122.3940024038649.7903
BRD Actiuni Clasa A 2018-09-30 30.234.6333.56756205918367189.2351
BRD Actiuni Clasa E 2018-09-30 24.2693.20180249122877328.047
BRD Diverso Clasa A 2018-09-30 31.3642.0815.641040940904965175.0002
BRD Diverso Clasa E 2018-09-30 21.6120.630314911211001725.8263
BRD Euro Fond 2018-09-30 1374.9670.626.542851870520753453138.8005
BRD Index Europa Regional 2018-09-30 9.325-0.1224.732395534225156.6042
BRD Obligatiuni 2018-09-30 69.4561.614.65523101455759167.9203
BRD Simfonia 1 2018-09-30 1157.8661.845.18212021373199430640.8868
BRD USD Fond 2018-09-30 133.1560.787.6434731921572032106.9157
ETF -BET Tradeville 2018-09-30 4.36414.7441.15103493010.3895
Fondul Deschis de Investitii TehnoGlobinvest 2018-09-30 8.413-4.884.7213555971931215.3632
Global Investing (euro) 2018-09-30 1.455-12.78-32.2900371.41
Napoca 2018-09-30 13.144-0.426.8615039910.545
Patria Obligatiuni 2018-09-30 71.531.618.8873746393759313.2706
Audas Piscator 2018-09-30 7.161-0.65-1.830929315.4951
BT Clasic 2018-09-30 227.6091.769.92801956238004922.347
BT Conturi Individuale 2018-09-30 000000
BT Euro Clasic 2018-09-30 112.093-1.146.32235206195973110.568
BT Euro FIX 2018-09-30 101.2780.44036371401537139410.084
BT EURO Obligatiuni 2018-09-30 906.4630.153.8570349385256636810.686
BT FIX 2018-09-30 92.8691.71013789937673820610.252
NN (L) Asia ex Japan High Dividend 2018-09-30 2.0850.6433.62962121199671069.08
NN (L) Emerging Europe Equity 2018-09-30 2.2253.1138.425337211459957.68
NN (L) Emerging Markets Debt HC 2018-09-30 5.042-6.5711.54108122411078284727.65
NN (L) Emerging Markets High Dividend 2018-09-30 3.672-2.3526.9488323205721014.36
NN (L) Euro Credit 2018-09-30 2.677-0.436.54467258738172.61
NN (L) Euro Fixed Income 2018-09-30 47.163-1.480.63169271341926532.28
NN (L) European Real Estate 2018-09-30 6.2756.9116.52665317051361120.97
NN (L) First Class Multi Asset 2018-09-30 31.624-0.462.486689667524282.02
NN (L) Global Equity Opportunities 2018-09-30 31.3714.6326.482492882345206428.31
NN (L) Global High Dividend 2018-09-30 9.3494.1121.93124973321286419.92
NN (L) European Sustainable Equity 2018-09-30 4.546-0.718.42300150364.96
NN (L) Global High Yield 2018-09-30 0.555-0.115.37303152863497.75
NN (L) International ING Conservator EUR 2018-09-30 16.791-0.7301959848448364247.16
NN (L) Global Sustainable Equity 2018-09-30 9.0179.7428.3381797040785308.1
NN (L) International ING Conservator RON 2018-09-30 33.0791.92011001715415381020.34
NN (L) Greater China Equity 2018-09-30 6.4850.1442.553685871078841128.84
NN (L) International ING Dinamic RON 2018-09-30 72.4785.49074274942932871121.78
NN (L) Euro High Dividend 2018-09-30 19.454-0.7523.8414281641560684508.78
NN (L) International ING Dinamic EUR 2018-09-30 35.4692.76018575866469804271.87
NN (L) International ING Moderat EUR 2018-09-30 53.5730.38069070874746297257.85
NN (L) Materials 2018-09-30 2.9761.7549.13226534575441029.66
NN (L) International ING Moderat RON 2018-09-30 86.8243.07039436487726991064.63
NN (L) Patrimonial Balanced 2018-09-30 26.7663.1511.79252591441621315.22
NN (L) US Enhanced Core Concentrated Equity 2018-09-30 8.2215.2350.0148481883514133.01
NN (L) Latin America Equity 2018-09-30 3.095-16.6325.2725931601561528.32
NN (L) US Fixed Income 2018-09-30 13.968-2.551.093376903186341136.56
NN (L) Prestige & Luxe 2018-09-30 7.516.8142.051274461220673865.23
NN (L) US High Dividend 2018-09-30 12.64610.4747534918521287523.98
NN (L) International Romanian Bond 2018-09-30 1476.183-0.393.5310494320161005451751.58
NN (L) International Romanian Equity 2018-09-30 740.3884.8437.814886935159323731263.35
F.O.A. 2018-09-30 8.041-19.54-14.7309591.48
FII Michelangelo 2018-09-30 5.28100005067.2108
Herald (euro) 2018-09-30 4.81-16.66-15.89008000.4718
Hermes RON 2018-09-30 20.697-12.082.6200144231.9856
Monolith 2018-09-30 4.547-0.094.970011.9343
PBMP EQUITY RESEARCH 2018-09-30 0.22210.6137.5966233016.47
Piscator Equity Plus 2018-09-30 20.4810.7322.5800139.1883
T 1851 2018-09-30 0-0.70.3700121.25
T 1852 2018-09-30 0-0.72-1.2500114.66
T 1900 2018-09-30 0-2.82-2.740094.02
YOU INVEST Active EUR 2018-09-30 33.4030.317.346462633653927.0317
YOU INVEST Active RON 2018-09-30 26.212.1511.0450004817138154.0646
YOU INVEST Balanced EUR 2018-09-30 85.365-14.8139545272450926.6512
YOU INVEST Balanced RON 2018-09-30 22.2810.777.2126074005095108.7881
YOU INVEST Solid EUR 2018-09-30 126.799-1.792.4103086428794525.962
YOU INVEST Solid RON 2018-09-30 22.6490.224.92500022724107.718
Alpha Diversified 3 2018-09-30 0-100-100000
Alpha Diversified 3 2018-09-30 0-100-100000
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-09-30 6.175-4.4319.301751716.38
Amundi Funds II - Emerging Markets Bond 2018-09-30 6.996-0.6912.381173569615.8
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-09-30 0.233-6.949.631501063.52
Amundi Funds II - Emerging Markets Equity 2018-09-30 3.233-15.238.97651398747.29
Amundi Funds II - Euro aggregate Bond 2018-09-30 2.935-1.53-1.11875388976.49
Amundi Funds II - Euro bond 2018-09-30 4.534-1.19-1.6820991694329.94
Amundi Funds II - Euro Corporate Bond 2018-09-30 6.809-0.963.4440192138209.33
Amundi Funds II - Euro High Yield 2018-09-30 10.102-1.0912.482798160267102.51
Amundi Funds II - Euro Strategic Bond 2018-09-30 9.805-5.082.9965340535694.83
Amundi Funds II - Euroland Equity 2018-09-30 9.623-2.6420.7831254298047.73
Amundi Funds II - European Equity Target Income 2018-09-30 16.713-4.611.461800210679959.63
Amundi Funds II - European Potential 2018-09-30 15.095-0.2512.9832762518276176.49
Amundi Funds II - Global Ecology 2018-09-30 1.4824.8921.47902127911269.65
Amundi Funds II - Global Equity Target Income 2018-09-30 12.0334.1216.0912742610410283.21
Amundi Funds II - Global Multi-Asset Target Income 2018-09-30 11.2520.934.67692019870564.96
Amundi Funds II - Pioneer Global Select 2018-09-30 6.0527.6633.681107475707105.86
Amundi Funds II - Pioneer North American Basic Value 2018-09-30 3.7448.9326.091010124939691.14
Amundi Funds II - Pioneer Strategic Income 2018-09-30 15.7130.13.416344660849.7
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-09-30 3.8980.871.7184444061084.25
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-09-30 13.56819.1143.94899861407103247.29
Amundi Funds II - Pioneer U.S. Research 2018-09-30 7.3214.5841.38288885011.24
Amundi Funds II - Top European Players 2018-09-30 6.541-2.356.963008498838.3
Amundi Funds II - U.S. Pioneer Fund 2018-09-30 8.99217.6144.55356104010.22
Amundi Funds II – Absolute Return Multi-Strategy 2018-09-30 22.527-1.640.33141403060.4
Amundi Funds II – Pioneer Flexible Opportunities 2018-09-30 7.9974.7219.5260347005884.31
BT Index Austria ATX 2018-09-30 55.271.0544.2245740266337212.187
BT Index Romania ROTX 2018-09-30 70.02512.842.9668125744988313.367
BT Maxim 2018-09-30 145.9272.9134.69252617109431511.866
BT Obligatiuni 2018-09-30 1844.1641.786.29376340814584083318.005
Certinvest BET FI Index 2018-09-30 2.3540.6826.9244104441312219.05
Certinvest BET Index 2018-09-30 1.41512.1133.367456482114175.11
Certinvest Conturi Individuale 2018-09-30 000000
Certinvest Dinamic 2018-09-30 13.3481.960.771004705595.21
Certinvest Obligatiuni 2018-09-30 11.6782.668.2411625458376030.45
Certinvest Prudent 2018-09-30 2.651-1.51-5.324003759.81
Certinvest XT Index 2018-09-30 0.9068.7225.192317429304151.5
DCP Investitii 2018-09-30 66.23-5.384.7403000006664.1417
ERSTE Balanced RON 2018-09-30 248.5894.5126.542342737255208638.297
Erste Bond Corporate PLUS 2018-09-30 0.2-3.19000106.81
Erste Bond Flexible Romania EUR 2018-09-30 1167.4840.37.9691014541893872211.836
ERSTE Bond Flexible RON 2018-09-30 4552.5151.147.1202603875720781220.7007
ERSTE Conturi Individuale 2018-09-30 000000
ERSTE Equity Romania 2018-09-30 131.1674.6937.441356339429964127.3097
ERSTE Money Market RON 2018-09-30 171.3751.642.682056924429701511.5357
ESPA BEST OF AMERICA 2018-09-30 0.7581640.527352170192.68
ESPA BEST OF EUROPE 2018-09-30 0.3551.4918.64238790172.38
ESPA Bond Danubia 2018-09-30 0.346-9.3-5.2400160.3
ESPA Bond Dollar 2018-09-30 0.3830-1000225900
ESPA BOND DOLLAR-CORPORATE 2018-09-30 0.0160-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-09-30 0.168-2.9713.0300175.35
ESPA BOND EMERGING-MARKETS 2018-09-30 0-4.588.9800195.46
ESPA BOND EURO CORPORATE 2018-09-30 0-0.686.1100192.22
ESPA BOND EURO-RENT 2018-09-30 0-0.430.900167.57
ESPA BOND EUROPE-HIGH YIELD 2018-09-30 0-0.8114.3200191.17
ESPA BOND INFLATION LINKED 2018-09-30 0.3980.711.8900124.64
ESPA BOND USA HIGH YIELD 2018-09-30 00.3117.4400203.18
ESPA BOND USA-CORPORATE 2018-09-30 0-4.42-0.2100161.67
Espa Portfolio Bond Europe 2018-09-30 0.4610-100000
ESPA RESERVE CORPORATE 2018-09-30 0-0.761.5200135.45
ESPA RESERVE DOLLAR 2018-09-30 00-100000
ESPA RESERVE EURO 2018-09-30 0-0.66-0.2001275.49
ESPA STOCK BIOTEC 2018-09-30 0.39100161430525.67
ESPA STOCK COMMODITIES 2018-09-30 00000127
ESPA Stock Europe - Emerging 2018-09-30 0.158-2.9720.9423977093.43
ESPA Stock Global 2018-09-30 0.32513.6326.293218870117.49
ESPA Stock Global - Emerging 2018-09-30 0.137-2.8827.589680199.32
ESPA STOCK JAPAN 2018-09-30 07.2733.59000
ESPA STOCK TECHNO 2018-09-30 1.25900405514079.03
FDI PLUS INVEST 2018-09-30 1.2998.19257960012.6206
Raiffeisen Actiuni 2018-09-30 29.1395.7235.1932465197839957.6404
Raiffeisen Benefit 2018-09-30 129.5380.253.1878268367851140156.6797
Raiffeisen Confort 2018-09-30 223.9831.825.7716355667252260169.8314
Raiffeisen Confort Euro 2018-09-30 165.9270.160.682868577253601328.2945
Raiffeisen Benefit Euro 2018-09-30 86.0710.47037538633774933100.2103
Raiffeisen Conservator EURO PREMIUM 2018-09-30 1.6940065883659945027.1863
Raiffeisen Conservator RON FWR A 2018-09-30 17.77900354000020000101473.1835
Raiffeisen Conservator RON PREMIUM 2018-09-30 1.2160034948025313.9856
Raiffeisen Conservator RON FWR D 2018-09-30 3.662002015000101240.9564
Raiffeisen Conservator EURO FWR D 2018-09-30 19.01005391864025143.1798
Raiffeisen Moderat EURO FWR A 2018-09-30 24.604001714452025254.7311
Raiffeisen EURO 2018-09-30 2056.80.063.382085215743154777130.1112
Raiffeisen Conservator EURO FWR A 2018-09-30 36.492003556645025142.2073
Raiffeisen Dolar Plus (USD) 2018-09-30 534.4311.716.63595399741868011251.1331
Raiffeisen Moderat EURO FWR D 2018-09-30 10.534003235428025257.63
Raiffeisen Moderat RON PREMIUM 2018-09-30 0.6770062906025287.3501
Raiffeisen Moderat EURO PREMIUM 2018-09-30 0.8920019360705049.9805
Raiffeisen Moderat RON FWR D 2018-09-30 10.631005500000101171.9527
Raiffeisen Ron Flexi 2018-09-30 557.5781.435.12890328526499187129.2949
Raiffeisen Ron Plus (A) 2018-09-30 2251.081.516.572567546943911417184.3706
Raiffeisen Ron Plus (D) 2018-09-30 28.5720.4206850003427795100952.1907
Raiffeisen Moderat RON FWR A 2018-09-30 3.73001020000101377.6251
Raiffeisen Conturi Individuale 2018-09-30 000000
STK Emergent 2018-09-30 75.99515.1322.8600124.63
STK Europe 2018-09-30 0.88116.1422.97005.7093
FDI Prosper Invest 2018-09-30 4.7225.9832.670013.3574
FII BET-FI INDEX INVEST 2018-09-30 8.435-2.0723.503197280609.4062
Fortuna Clasic 2018-09-30 6.8860.297.5506576.84
Fortuna Gold 2018-09-30 0.6773.015.950021.56
Active Dinamic 2018-09-30 18.136-8.52-18.01005.8679
Raiffeisen Emerging Markets -Aktien 268 2018-09-30 0.103-1.2723.8700258.3
Raiffeisen Emerging Markets -Aktien 404 2018-09-30 00-100000
Raiffeisen Eurasien -Aktien 2018-09-30 00-100000
Raiffeisen Global - Rent 2018-09-30 0.174-1.08-0.620099.74
Raiffeisen EuroPlus - Rent 2018-09-30 00-100000
Raiffeisen Mehrwert 2020 2018-09-30 30.7470.1000109.88
Raiffeisen Osteuropa -Aktien 2018-09-30 0.06-0.1625.6900269.91
Raiffeisen-Mehrwert 2020 (R) 2018-09-30 0.48-0.21000108.9
Raiffeisen Europa - Aktien 2018-09-30 0.1971.9632.2200258.66
Raiffeisen Russland - Aktien 2018-09-30 0.0039.5560.160089.24
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-09-30 0.2524.92000117.79
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-09-30 0.2424.81000108.76
FDI PLUS INVEST 2018-10-31 1.2987.824.520012.6159
Raiffeisen Emerging Markets -Aktien 268 2018-10-31 0.094-13.762.1900237.51
Omninvest 2018-10-31 1.1173.2611.35002.974
Raiffeisen Eurasien -Aktien 2018-10-31 00-100000
Raiffeisen Europa - Aktien 2018-10-31 0.182-7.659.1300237.9
Raiffeisen EuroPlus - Rent 2018-10-31 00-100000
Raiffeisen Global - Rent 2018-10-31 0.177-0.27-0.9700101.3
Raiffeisen Mehrwert 2020 2018-10-31 30.72-0.65000109.71
Raiffeisen Osteuropa -Aktien 2018-10-31 0.057-6.1112.2600259.61
Raiffeisen Russland - Aktien 2018-10-31 0.0034.9640.220086.63
Raiffeisen-Mehrwert 2020 (R) 2018-10-31 0.479-0.95000108.71
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2018-10-31 0.235-1.11000105.38
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2018-10-31 0.03-1.01000114.13
Active Dinamic 2018-10-31 17.797-17.21-20.98005.7583
BRD Actiuni Clasa A 2018-10-31 30.6434.8130.6117222681244948188.8308
BRD Actiuni Clasa E 2018-10-31 25.2983.190133095824760527.9689
BRD Diverso Clasa A 2018-10-31 32.7922.2514.542112555653476174.8397
BRD Diverso Clasa E 2018-10-31 24.0210.720230382412363125.786
BRD Euro Fond 2018-10-31 1362.7350.35.682788953839132608138.6075
BRD Index Europa Regional 2018-10-31 9.199-3.1220.1811511163019153.6356
BRD Obligatiuni 2018-10-31 67.6131.63.563227252021486167.5739
BRD Simfonia 1 2018-10-31 1149.4151.844.24238511493159760540.8624
BRD USD Fond 2018-10-31 134.9870.56.7219593302973849106.7395
Raiffeisen Emerging Markets -Aktien 404 2018-10-31 000000
BT Clasic 2018-10-31 219.9752.029.03801177881168522.384
BT Conturi Individuale 2018-10-31 000000
BT Euro Clasic 2018-10-31 109.41-1.744.94566945264594210.504
BT Euro FIX 2018-10-31 107.9880.38010194536359323310.088
BT EURO Obligatiuni 2018-10-31 880.4480.13.6106153653683117910.681
BT FIX 2018-10-31 102.6231.85013351739382768910.277
BT Index Austria ATX 2018-10-31 52.004-6.2627.5508673106601711.577
BT Index Romania ROTX 2018-10-31 70.814.1440.361421003135897613.503
BT Maxim 2018-10-31 144.5083.932.13324970173356111.865
BT Obligatiuni 2018-10-31 1810.5771.976.24259077946292000918.039
Certinvest BET FI Index 2018-10-31 2.3530.8625.83365308976216.48
Certinvest BET Index 2018-10-31 1.14313.4530.7719450302495176.49
Certinvest Conturi Individuale 2018-10-31 000000
Certinvest Dinamic 2018-10-31 12.7511.570.151005240585.18
Certinvest Obligatiuni 2018-10-31 14.3342.798.37342345080009430.54
Certinvest Prudent 2018-10-31 2.645-1.51-5.620011009.79
Certinvest XT Index 2018-10-31 0.8389.8922.671877991296152.19
ETF -BET Tradeville 2018-10-31 4.41216.3638.520010.5046
FDI FIX INVEST 2018-10-31 2.7265.0216.6230008500012.333
FDI Prosper Invest 2018-10-31 4.6965.5530.770013.2842
FII BET-FI INDEX INVEST 2018-10-31 8.255-1.5920.2300596.3535
Fortuna Clasic 2018-10-31 6.803-0.734.97006.76
Fortuna Gold 2018-10-31 0.6763.815.80021.52
Global Investing (euro) 2018-10-31 1.417-14.12-34.7900361.53
OTP Avantis 2018-10-31 30.7551.7230.765696763058911.0223
OTP ComodisRO 2018-10-31 99.7112.385.121992291218086817.689
OTP Conturi Individuale 2018-10-31 000000
OTP Dollar Bond 2018-10-31 36.0790.634.6910477145819711.0832
OTP EURO Bond 2018-10-31 165.477-0.542.967005551081312.7425
OTP Euro Premium Return 2018-10-31 6.536-10.77026872463328.905
OTP Expert 2018-10-31 22.1822.4634.660013932.0004
OTP Global Mix 2018-10-31 30.66-4.410161379156407111.0838
OTP Obligatiuni – Clasa I 2018-10-31 18.081001851617593215.2204
OTP Obligatiuni – Clasa R 2018-10-31 136.4891.986.84665430439820215.1907
OTP Premium Return 2018-10-31 17.41-2.117.541154495747911.4841
OTP Real Estate & Construction 2018-10-31 2.62600294670489492.9177
STAR Focus 2018-10-31 8.5830.77.4557506.1997
STAR Next 2018-10-31 14.6320.7218.535192974016.3461
NN (L) International Romanian Bond 2018-10-31 1470.036-0.121.8114568273166412551745.87
NN (L) International Romanian Equity 2018-10-31 722.5380.9731.4617625999151623861233.02
NN (L) Asia ex Japan High Dividend 2018-10-31 1.814-11.3912.61115833229660964.68
NN (L) Emerging Europe Equity 2018-10-31 2.034-1.0427.4718058731272356.15
NN (L) Euro Credit 2018-10-31 2.744-1.834.589380218741171.92
NN (L) Emerging Markets High Dividend 2018-10-31 3.483-9.1812.57192441230623970.79
NN (L) Euro Fixed Income 2018-10-31 43.11-2.52-0.89159203878649529.89
NN (L) Emerging Markets Debt HC 2018-10-31 3.846-9.245.39107639321447394592.19
NN (L) Global Equity Opportunities 2018-10-31 33.159-4.716.614696909691568398.37
NN (L) European Real Estate 2018-10-31 6.0281.954.7871091156441081.17
NN (L) Euro High Dividend 2018-10-31 19.27-8.716.7937901122720722476.61
NN (L) First Class Multi Asset 2018-10-31 28.958-3.17-1.131562132331093277.25
NN (L) Greater China Equity 2018-10-31 5.97-12.4615.494087593238691001.35
NN (L) Global High Yield 2018-10-31 0.543-2.69.78368945365323486.55
NN (L) Global High Dividend 2018-10-31 9.115-0.78.06317820225771405.3
NN (L) International ING Conservator RON 2018-10-31 32.9960.2408634226426191010.59
NN (L) International ING Dinamic EUR 2018-10-31 32.921-1.41011504722801657264.08
NN (L) International ING Dinamic RON 2018-10-31 77.4671.33070050396366621092.8
NN (L) Global Sustainable Equity 2018-10-31 9.5790.7512.261250559116827290.05
NN (L) International ING Moderat EUR 2018-10-31 51.649-2.47011748061636852252.55
NN (L) International ING Conservator EUR 2018-10-31 17.089-2.490741646321091244.07
NN (L) Latin America Equity 2018-10-31 2.693-7.2625.23851607279281608.88
NN (L) Patrimonial Balanced 2018-10-31 30.8-1.653.75602653212639651275.51
NN (L) Prestige & Luxe 2018-10-31 6.760.5420.499160531007123783.53
NN (L) US Fixed Income 2018-10-31 13.742-3.91-0.2152853758151121.78
NN (L) Materials 2018-10-31 2.567-12.1919.2424435154726910.79
NN (L) International ING Moderat RON 2018-10-31 87.3310.270353551815920451045.85
NN (L) US High Dividend 2018-10-31 12.6252.7127.1457767986324491.99
NN (L) European Sustainable Equity 2018-10-31 4.483-7.553.8819178432962346.83
NN (L) US Enhanced Core Concentrated Equity 2018-10-31 8.0775.9729.2732161698110124.22
PBMP EQUITY RESEARCH 2018-10-31 0.961-2.9412.710015.16
Piscator Equity Plus 2018-10-31 20.131-1.1819.7500136.8119
Raiffeisen Conturi Individuale 2018-10-31 000000
Raiffeisen Dolar Plus (USD) 2018-10-31 546.6861.576.12610168363527161251.4415
Raiffeisen EURO 2018-10-31 2021.629-0.242.732372909056414272129.8668
Raiffeisen Moderat EURO FWR A 2018-10-31 27.411003265496024792.0859
Raiffeisen Moderat EURO FWR D 2018-10-31 10.50900163279024794.9296
Raiffeisen Moderat EURO PREMIUM 2018-10-31 0.9002375604957.3037
Raiffeisen Moderat RON FWR A 2018-10-31 4.19900532118099764.3364
Raiffeisen Moderat RON FWR D 2018-10-31 10.56300101000099562.0452
Raiffeisen Moderat RON PREMIUM 2018-10-31 0.6950012994010103424884.1491
Raiffeisen Ron Flexi 2018-10-31 550.2071.714.791223865820889265129.5954
Raiffeisen Ron Plus (A) 2018-10-31 2232.2791.75.962430291845694159184.5845
Raiffeisen Ron Plus (D) 2018-10-31 26.6770.6105562102481132101069.2941
T 1851 2018-10-31 0-2.1-1.3700120.61
T 1852 2018-10-31 0-2.12-2.9600114.06
T 1900 2018-10-31 0-1.01-3.730095.28
Transilvania 2018-10-31 28.4872.2820.829299109206949.476
YOU INVEST Active EUR 2018-10-31 32.273-3.91.0110355517580726.1563
YOU INVEST Active RON 2018-10-31 25.406-1.525.46085291149.8367
YOU INVEST Balanced EUR 2018-10-31 74.356-3.950.29278594933246226.0328
YOU INVEST Balanced RON 2018-10-31 21.583-1.872.89400250593106.6015
YOU INVEST Solid EUR 2018-10-31 124.663-3.460.2235534184469025.6074
YOU INVEST Solid RON 2018-10-31 22.316-1.262.86120070192106.4608
Alpha Diversified 3 2018-10-31 0-1.95-4.400109.72
Alpha Diversified 3 2018-10-31 0-1.53-0.0500113.53
Amundi Integro 2018-10-31 21.1181.1910.58165013141574.94
Amundi Stabilo 2018-10-31 215.964-1.213.442910981492467612.7359
Audas Piscator 2018-10-31 8.033-4.36-5.04107297311632215.3427
DCP Investitii 2018-10-31 66.633-6.723.28130000006575.7864
ERSTE Balanced RON 2018-10-31 248.6375.0724.792993435363121638.4057
Erste Bond Corporate PLUS 2018-10-31 0.198-2.71000105.65
Erste Bond Flexible Romania EUR 2018-10-31 1138.605-0.136.9289710513555630711.8043
ERSTE Bond Flexible RON 2018-10-31 4491.7051.276.43211186067855886020.6833
ERSTE Conturi Individuale 2018-10-31 000000
ERSTE Equity Romania 2018-10-31 127.5614.9134.395164513748248126.9535
ERSTE Money Market RON 2018-10-31 185.721.822.7916981750305274211.5624
ESPA BEST OF AMERICA 2018-10-31 1.1314.1218.994575280179.55
ESPA BEST OF EUROPE 2018-10-31 0.541-9.711.662287640157.22
ESPA Bond Danubia 2018-10-31 0.35-7.78-6.8100161.86
ESPA Bond Dollar 2018-10-31 0.391-100-100000
ESPA BOND DOLLAR-CORPORATE 2018-10-31 0.016-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2018-10-31 0.167-4.378.5100173.56
ESPA BOND EMERGING-MARKETS 2018-10-31 0.022-6.933.71228760191.33
ESPA BOND EURO CORPORATE 2018-10-31 0-1.844.4800191.94
ESPA BOND EURO-RENT 2018-10-31 0-1.86-0.7300166.71
ESPA BOND EUROPE-HIGH YIELD 2018-10-31 0-2.979.6900188.82
ESPA BOND INFLATION LINKED 2018-10-31 0.394-0.97-0.8100123.38
ESPA BOND USA HIGH YIELD 2018-10-31 0-2.0911.8600198.61
ESPA BOND USA-CORPORATE 2018-10-31 0-1.552.8200166.91
Espa Portfolio Bond Europe 2018-10-31 0.461-100-100000
ESPA RESERVE CORPORATE 2018-10-31 0-1.460.300134.75
ESPA RESERVE DOLLAR 2018-10-31 0-100-100000
ESPA RESERVE EURO 2018-10-31 0-0.95-0.51001272.08
ESPA STOCK BIOTEC 2018-10-31 0.35500228750449.8
ESPA STOCK COMMODITIES 2018-10-31 00000116.03
ESPA Stock Europe - Emerging 2018-10-31 0.154-7.289.070090.71
ESPA Stock Global 2018-10-31 0.293-2.454.2400105.75
ESPA Stock Global - Emerging 2018-10-31 0.126-14.486.1100183.28
ESPA STOCK TECHNO 2018-10-31 1.55900470066071.16
ESPA STOCK JAPAN 2018-10-31 0.299002287650104.11
F.O.A. 2018-10-31 7.262-26.37-19.65001.3365
FII Michelangelo 2018-10-31 5.26600005052.2063
Fondul Deschis de Investitii TehnoGlobinvest 2018-10-31 7.722-10.630.7203128721160.2306
Herald (euro) 2018-10-31 4.746-18.9-19.39007889.0766
Hermes RON 2018-10-31 20.262-13.491.6800141200.8105
Monolith 2018-10-31 4.503-1.882.670011.8122
Napoca 2018-10-31 12.1060.1525.5311509205300.5398
Raiffeisen Actiuni 2018-10-31 28.3466.4133.11292995107405757.6157
Raiffeisen Benefit 2018-10-31 123.52-1.14-0.4427339845954402153.3088
Raiffeisen Benefit Euro 2018-10-31 84.015-2.9602753000166282396.493
Raiffeisen Confort 2018-10-31 219.1740.973.5820433044184671167.8067
Raiffeisen Confort Euro 2018-10-31 162.925-0.95-1.131469609253888227.9445
Raiffeisen Conservator EURO FWR A 2018-10-31 40.3100459512120993024757.1777
Raiffeisen Conservator EURO FWR D 2018-10-31 19.985001259577024758.1413
Raiffeisen Conservator EURO PREMIUM 2018-10-31 1.66900004950.0361
Raiffeisen Conservator RON FWR A 2018-10-31 23.2710057682630100264.7742
Raiffeisen Conservator RON FWR D 2018-10-31 3.6190000100035.3775
Raiffeisen Conservator RON PREMIUM 2018-10-31 1.513003255111200025011.6083
Patria Global 2018-10-31 10.93.217.299518855791822.7276
Patria Obligatiuni 2018-10-31 69.5591.68.62812029285795113.2847
Patria Stock 2018-10-31 8.3060.4215.737201204519.1618
STK Europe 2018-10-31 0.8033.519.96005.2015
STK Emergent 2018-10-31 68.3073.886.0100112.02
Amundi Funds II - Emerging Europe and Mediterranean Equity 2018-10-31 5.93-7.668.302305215.79
Amundi Funds II - Emerging Markets Bond 2018-10-31 6.67-2.49.0811734794815.85
Amundi Funds II - Emerging Markets Bond Local Currencies 2018-10-31 0.235-5.634.031533063.73
Amundi Funds II - Emerging Markets Equity 2018-10-31 2.932-26.44-6.3690306.62
Amundi Funds II - Euro aggregate Bond 2018-10-31 2.822-3.03-2.6618710528676.15
Amundi Funds II - Euro bond 2018-10-31 4.191-2.95-3.4221003297089.87
Amundi Funds II - Euro Corporate Bond 2018-10-31 6.348-2.411.21050839909.3
Amundi Funds II - Euro High Yield 2018-10-31 9.568-3.428.1249468469258101.23
Amundi Funds II - Euro Strategic Bond 2018-10-31 9.808-6.130.71799893316794.46
Amundi Funds II - Euroland Equity 2018-10-31 8.984-10.774.041662311354987.21
Amundi Funds II - European Potential 2018-10-31 13.273-9.66-1.45221276720831162.71
Amundi Funds II - Global Ecology 2018-10-31 1.402-4.537.549006664256.89
Amundi Funds II - European Equity Target Income 2018-10-31 15.038-10.34-9.555077087163656.71
Amundi Funds II - Global Equity Target Income 2018-10-31 11.195-1.454.6415009541756980.66
Amundi Funds II - Global Multi-Asset Target Income 2018-10-31 10.719-1.311.09972632559664.91
Amundi Funds II - Pioneer North American Basic Value 2018-10-31 3.59-0.5610.371033501015785.54
Amundi Funds II - Pioneer Strategic Income 2018-10-31 15.661-0.22.08358792601189.83
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond 2018-10-31 3.950.811.77411936685.66
Amundi Funds II - Pioneer Global Select 2018-10-31 5.637-2.2714.98121625088499.42
Amundi Funds II - Top European Players 2018-10-31 5.828-9.55-6.6162301619817.77
Amundi Funds II – Absolute Return Multi-Strategy 2018-10-31 21.986-3.54-0.732116914348359.65
Amundi Funds II - Pioneer U.S. Fundamental Growth 2018-10-31 13.37311.1125.62603829156549237.38
Amundi Funds II - Pioneer U.S. Research 2018-10-31 7.0625.4322.932968966818110.67
Amundi Funds II - U.S. Pioneer Fund 2018-10-31 9.2559.8129.2727045249319.85
Amundi Funds II – Pioneer Flexible Opportunities 2018-10-31 7.196-3.546.38155017764379.56

- Cota de piata se calculeaza in functie de activul net a tuturor fondurilor locale din categoria corespunzatoare (deschis, inchis)
- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
- Structura activelor este exprimata in procente
- Pentru fonduri inchise care atrag resurse in mod privat nu se publica date la nivel de fond

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Randament 36 luni %




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