| Omninvest |
2018-02-28 |
1.13 | 5.31 | 9.44 | 0 | 376 | 2.9141 |
| Amundi Integro |
2018-02-28 |
23.754 | 8.73 | 18.01 | 394346 | 849913 | 5.104 |
| Amundi Stabilo |
2018-02-28 |
541.532 | 1.11 | 6.87 | 11217404 | 23647404 | 12.9257 |
| STAR Focus |
2018-02-28 |
8.814 | 8 | 11.6 | 375 | 0 | 6.3688 |
| STAR Next |
2018-02-28 |
15.326 | 14.84 | 28.81 | 247892 | 0 | 6.6606 |
| OTP AvantisRO - Clasa L |
2018-02-28 |
34.83 | 18.25 | 40.96 | 2944990 | 961093 | 11.5663 |
| OTP ComodisRO |
2018-02-28 |
97.138 | 1.53 | 4.48 | 4571883 | 5159444 | 17.3953 |
| OTP Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| OTP Dollar Bond |
2018-02-28 |
38.055 | 1.24 | 6.67 | 361336 | 371565 | 11.0336 |
| OTP EURO Bond |
2018-02-28 |
208.945 | 0.97 | 6.06 | 3865981 | 5275726 | 12.8098 |
| BRD Actiuni Clasa A |
2018-02-28 |
33.539 | 17.96 | 32.95 | 4034728 | 3443424 | 192.7706 |
| BRD Actiuni Clasa E |
2018-02-28 |
5.795 | 0 | 0 | 1159881 | 1062611 | 28.5831 |
| BRD Diverso Clasa A |
2018-02-28 |
36.576 | 7.55 | 14.46 | 2146714 | 1915412 | 174.9362 |
| OTP Obligatiuni – Clasa R |
2018-02-28 |
191.367 | 1.96 | 8.44 | 1871757 | 4076157 | 15.0159 |
| BRD Diverso Clasa E |
2018-02-28 |
3.229 | 0 | 0 | 142264 | 46033 | 25.8303 |
| BRD Euro Fond |
2018-02-28 |
1421.865 | 1.65 | 10.64 | 30536246 | 44400516 | 138.4811 |
| BRD Global Clasa A |
2018-02-28 |
9.868 | 16.6 | 26.95 | 2007570 | 6417143 | 161.6078 |
| BRD Obligatiuni |
2018-02-28 |
103.623 | 0.74 | 5.74 | 164474 | 1903259 | 165.198 |
| BRD Simfonia 1 |
2018-02-28 |
1383.218 | 1.35 | 6.64 | 39836330 | 39527036 | 40.3 |
| BRD USD Fond |
2018-02-28 |
142.29 | 1.57 | 0 | 8710621 | 3221648 | 105.8665 |
| Goldman Sachs Romania RON Bond |
2018-02-28 |
1488.801 | -0.41 | 2.19 | 13059562 | 15236235 | 1740.89 |
| Goldman Sachs Romania Equity |
2018-02-28 |
724.39 | 15.47 | 35.96 | 23948840 | 10016086 | 1270.7 |
| Active Dinamic |
2018-02-28 |
19.93 | -1.77 | -13.05 | 0 | 3296 | 6.4367 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2018-02-28 |
6.576 | 6.32 | 18.59 | 4663 | 261134 | 17.99 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2018-02-28 |
7.324 | -7.27 | 11.93 | 11476 | 208134 | 15.57 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2018-02-28 |
0.24 | -1.61 | 2.93 | 5997 | 39317 | 68.57 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2018-02-28 |
4.443 | 10.81 | 17.99 | 131475 | 252408 | 8.92 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2018-02-28 |
4.236 | 0.04 | -1.81 | 4849 | 305872 | 78.01 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2018-02-28 |
5.041 | -0.1 | -2.79 | 233 | 212453 | 10.1 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2018-02-28 |
7.467 | 0.85 | 0.85 | 4872 | 59849 | 9.45 |
| AMUNDI FUNDS OPTIMAL YIELD |
2018-02-28 |
10.264 | 3.06 | 10.69 | 178695 | 262502 | 103.83 |
| AMUNDI FUNDS STRATEGIC BOND |
2018-02-28 |
9.849 | 0.75 | 6.65 | 453354 | 512469 | 99.43 |
| AMUNDI FUNDS EUROLAND EQUITY |
2018-02-28 |
7.029 | 7.72 | 9.57 | 934992 | 167181 | 7.67 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2018-02-28 |
40.901 | -0.03 | -5.91 | 1295522 | 118500 | 59.86 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2018-02-28 |
12.895 | 11.99 | 10.07 | 236146 | 213955 | 175.52 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2018-02-28 |
1.921 | 4.09 | 7.06 | 61029 | 31594 | 263.35 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2018-02-28 |
16.448 | -4.08 | -0.11 | 90560 | 70368 | 78.61 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2018-02-28 |
13.482 | -9.31 | -4.5 | 1547625 | 749304 | 62.82 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2018-02-28 |
8.692 | 6.42 | 14.17 | 3314020 | 402242 | 102.08 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2018-02-28 |
3.313 | -3.49 | 5.85 | 313 | 194830 | 86.88 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2018-02-28 |
14.42 | -11.76 | -3.73 | 119111 | 150752 | 9.3 |
| AMUNDI FUNDS PIONEER US BOND |
2018-02-28 |
3.644 | -11.87 | -4.1 | 14178 | 0 | 80.18 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2018-02-28 |
11.06 | 2.11 | 18.27 | 129854 | 1090229 | 214.75 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2018-02-28 |
5.862 | 3.11 | 18 | 136868 | 434364 | 10.29 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2018-02-28 |
6.69 | 2.74 | -1.79 | 22800 | 207208 | 8.24 |
| AMUNDI FUNDS US PIONEER FUND |
2018-02-28 |
7.283 | 0.22 | 17.14 | 90415 | 451402 | 9.09 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2018-02-28 |
19.12 | 1.44 | 1.92 | 978757 | 981 | 62.12 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2018-02-28 |
3.697 | 6.09 | 11.76 | 499304 | 858150 | 83.09 |
| BT Clasic |
2018-02-28 |
255.023 | 2.19 | 10.77 | 6570656 | 8350004 | 22.165 |
| BT Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Euro Clasic |
2018-02-28 |
120.103 | 2.96 | 0 | 4115034 | 2178890 | 10.636 |
| BT Euro FIX |
2018-02-28 |
28.092 | 0.43 | 0 | 5470478 | 550937 | 10.063 |
| BT EURO Obligatiuni |
2018-02-28 |
1068.739 | 2.09 | 4.9 | 26101917 | 45508932 | 10.679 |
| BT FIX |
2018-02-28 |
32.417 | 0.97 | 0 | 6359565 | 8578871 | 10.127 |
| BT Index Austria ATX |
2018-02-28 |
53.163 | 22.78 | 34.4 | 2858584 | 4640244 | 12.499 |
| BT Index Romania ROTX |
2018-02-28 |
65.736 | 15.43 | 37.26 | 1080001 | 306392 | 12.628 |
| BT Maxim |
2018-02-28 |
152.318 | 13.02 | 41.87 | 1940583 | 2109884 | 12.116 |
| BT Obligatiuni |
2018-02-28 |
2033.947 | 1.62 | 6.82 | 42309997 | 54578681 | 17.764 |
| Certinvest BET FI Index |
2018-02-28 |
3.176 | 33.67 | 43.65 | 48361 | 158576 | 242.69 |
| Certinvest BET Index |
2018-02-28 |
1.211 | 10.11 | 24.96 | 251676 | 32784 | 166.52 |
| Certinvest Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2018-02-28 |
15.441 | 2.42 | 1.76 | 30931 | 618387 | 5.24 |
| Certinvest Obligatiuni |
2018-02-28 |
13.49 | 2.12 | 8.12 | 127044 | 473769 | 29.89 |
| Certinvest Prudent |
2018-02-28 |
2.721 | 0.37 | -6.28 | 731 | 341967 | 9.94 |
| Certinvest XT Index |
2018-02-28 |
0.807 | 13.66 | 24.2 | 171850 | 22938 | 149.33 |
| Goldman Sachs Asia Equity Growth & Income |
2018-02-28 |
2.079 | 21.02 | 17.32 | 289612 | 305623 | 1109.99 |
| Goldman Sachs Emerging Europe Equity |
2018-02-28 |
1.805 | 14.61 | 24.27 | 232491 | 14967 | 60.89 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2018-02-28 |
3.671 | 2.77 | 13.44 | 1199993 | 1124181 | 4965.83 |
| Goldman Sachs Emerging Markets Equity Income |
2018-02-28 |
2.391 | 2.68 | 6.58 | 1275022 | 1502808 | 1061.3 |
| Goldman Sachs Euro Credit |
2018-02-28 |
2.729 | 0.93 | 3.11 | 6295 | 56664 | 173.66 |
| Goldman Sachs Euro Bond |
2018-02-28 |
53.082 | -0.36 | -0.85 | 4992736 | 6593890 | 539.36 |
| Goldman Sachs Eurozone Equity Income |
2018-02-28 |
19.587 | 10.84 | 10.33 | 3817823 | 3941585 | 503.97 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2018-02-28 |
4.702 | 5.06 | 0.09 | 1141870 | 164918 | 1035.96 |
| Goldman Sachs Europe Sustainable Equity |
2018-02-28 |
4.659 | 6.09 | 6.61 | 1614885 | 80060 | 361.29 |
| Goldman Sachs Global Flexible Multi-Asset |
2018-02-28 |
33.716 | -1.34 | -1.41 | 193070 | 732494 | 282.43 |
| Goldman Sachs Global Equity Impact Opportunities |
2018-02-28 |
25.966 | 5.82 | 6.11 | 2495869 | 289472 | 408.79 |
| Goldman Sachs Global Equity Income |
2018-02-28 |
9.693 | -4.87 | 2.91 | 349907 | 268257 | 398.41 |
| Goldman Sachs Global High Yield (Former NN) |
2018-02-28 |
0.7 | 0.36 | 6.48 | 25877 | 586072 | 493.52 |
| Goldman Sachs Global Sustainable Equity |
2018-02-28 |
5.688 | 0.84 | 7.24 | 378619 | 68619 | 283.04 |
| Goldman Sachs Greater China Equity |
2018-02-28 |
6.87 | 27.1 | 35 | 3401420 | 1329755 | 1193.05 |
| Goldman Sachs ING Conservator EUR |
2018-02-28 |
14.98 | -1.47 | 0 | 6694539 | 15790464 | 247.46 |
| Goldman Sachs ING Conservator RON |
2018-02-28 |
36.284 | -0.16 | 0 | 404682 | 1502640 | 1004.56 |
| Goldman Sachs ING Dinamic EUR |
2018-02-28 |
31.985 | -0.8 | 0 | 12402313 | 12497429 | 264.24 |
| Goldman Sachs ING Dinamic RON |
2018-02-28 |
70.119 | 0.51 | 0 | 4982977 | 4019780 | 1072.19 |
| Goldman Sachs ING Moderat EUR |
2018-02-28 |
48.41 | -0.11 | 0 | 18383908 | 2100194 | 256.74 |
| Goldman Sachs ING Moderat RON |
2018-02-28 |
86.696 | 1.24 | 0 | 5045520 | 853383 | 1042.45 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2018-02-28 |
1.295 | 12.9 | 10.17 | 10123 | 326963 | 1861.36 |
| Goldman Sachs Global Climate & Environment Equity |
2018-02-28 |
2.483 | 19.09 | 18.56 | 1474073 | 1490546 | 1080.74 |
| Goldman Sachs Patrimonial Balanced |
2018-02-28 |
28.048 | -0.18 | 2.8 | 1194929 | 1230476 | 1287.1 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2018-02-28 |
3.433 | 17.88 | 10.73 | 700658 | 2120920 | 783.57 |
| Goldman Sachs US Enhanced Equity |
2018-02-28 |
6.278 | 16.01 | 26.96 | 1032590 | 1136737 | 124.95 |
| GOLDMAN SACHS USD GREEN BOND |
2018-02-28 |
16.625 | -1.09 | -0.6 | 277107 | 287896 | 1139.5 |
| Goldman Sachs US Equity Income |
2018-02-28 |
9.438 | 7.84 | 20.68 | 178952 | 1156585 | 495.22 |
| OTP Dinamic - Clasa E |
2018-02-28 |
8.393 | -2.12 | 0 | 343497 | 69734 | 9.7731 |
| OTP Expert |
2018-02-28 |
23.106 | 22.77 | 44.18 | 0 | 0 | 14512.0923 |
| OTP Global Mix - Clasa L |
2018-02-28 |
34.526 | 6.62 | 0 | 2023109 | 1332809 | 11.7305 |
| OTP Premium Return - Clasa L |
2018-02-28 |
22.816 | 3.94 | 10.3 | 331015 | 1635609 | 11.8291 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2018-02-28 |
9.414 | 7.44 | 3.49 | 0 | 48684 | 1278.0107 |
| Napoca |
2018-02-28 |
13.856 | 16.93 | 35.68 | 108150 | 40582 | 0.5761 |
| Transilvania |
2018-02-28 |
30.708 | 17.25 | 29.09 | 169975 | 4229 | 51.5007 |
| Raiffeisen Emerging Markets -Aktien 268 |
2018-02-28 |
0.295 | 7.26 | 6.59 | 0 | 0 | 278.98 |
| Raiffeisen Emerging Markets -Aktien 404 |
2018-02-28 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2018-02-28 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2018-02-28 |
0.411 | 6.51 | 11.94 | 0 | 0 | 252.7 |
| Raiffeisen Global - Rent |
2018-02-28 |
0.245 | -7.94 | -4.03 | 0 | 0 | 98.4 |
| Raiffeisen Osteuropa -Aktien |
2018-02-28 |
0.066 | 9.8 | 13.06 | 0 | 0 | 297.34 |
| Raiffeisen Mehrwert 2020 |
2018-02-28 |
30.77 | 1.84 | 0 | 0 | 0 | 109.99 |
| Raiffeisen Russland - Aktien |
2018-02-28 |
0.003 | 6.14 | 47.74 | 0 | 0 | 90.39 |
| Raiffeisen-Mehrwert 2020 (R) |
2018-02-28 |
0.481 | 0 | 0 | 0 | 0 | 109.21 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2018-02-28 |
0.258 | 0 | 0 | 0 | 0 | 104.93 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2018-02-28 |
0.808 | 0 | 0 |
