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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
Patria Global 2019-01-31 9.274-2.6116.3715199511017421.9479
Patria Obligatiuni 2019-01-31 64.3821.658.03937954189988213.3431
Patria Stock 2019-01-31 7.773-11.8315.45560338117.9287
Transilvania 2019-01-31 26.892-10.6522.71000792246.3538
Fondul Deschis de Investitii TehnoGlobinvest 2019-01-31 7.794-10.88.38001170.9414
Napoca 2019-01-31 10.946-15.7524.36236000.4917
NN (L) International Romanian Bond 2019-01-31 1480.191.512.3917996958157419211767.3
NN (L) International Romanian Equity 2019-01-31 690.245-10.2536.8713615357140851901170.44
NN (L) Emerging Europe Equity 2019-01-31 1.892-2.8848.035215133632659.42
NN (L) Asia ex Japan High Dividend 2019-01-31 1.882-7.1337.0561845731701062.86
NN (L) Euro Credit 2019-01-31 2.287-0.65.121941344931172.87
NN (L) Euro High Dividend 2019-01-31 17.164-11.8715.0911498851188385462.64
NN (L) Euro Fixed Income 2019-01-31 40.7340.380.717640993290946542.45
NN (L) Emerging Markets Debt HC 2019-01-31 5.135-5.4613.38867043414404803.12
NN (L) First Class Multi Asset 2019-01-31 27.365-3.520.1729627630822276.21
NN (L) European Sustainable Equity 2019-01-31 3.893-9.812.54237837370101337.66
NN (L) Global Equity Opportunities 2019-01-31 32.762-5.1516.387839711516474398.94
NN (L) Global High Dividend 2019-01-31 8.45-3.4514.67114633351894394.44
NN (L) European Real Estate 2019-01-31 4.8842.8818.283813677548221122.63
NN (L) International ING Conservator EUR 2019-01-31 17.042-1.510173509646974245.26
NN (L) Emerging Markets High Dividend 2019-01-31 2.684-5.2335.669018312326241038.08
NN (L) Global High Yield 2019-01-31 0.474-2.8817.4510343781006444484.8
NN (L) International ING Conservator RON 2019-01-31 30.0711.51019218119352011024.62
NN (L) Global Sustainable Equity 2019-01-31 9.531-0.2320.4348759267722291.14
NN (L) Greater China Equity 2019-01-31 6.781-12.8338.547575148697391093.47
NN (L) International ING Dinamic EUR 2019-01-31 34.185-2.870724890740754261.83
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-01-31 1.903-6.6560.0138666714803271810.92
NN (L) International ING Moderat EUR 2019-01-31 49.401-3.1606202601593483251.58
NN (L) International ING Dinamic RON 2019-01-31 76.2210.1064998923925061093.3
NN (L) International ING Moderat RON 2019-01-31 85.772-0.2043025225906461051.16
NN (L) Climate & Environment 2019-01-31 3.095-20.5440.1818682140200907.46
NN (L) Patrimonial Balanced 2019-01-31 31.491-2.137.28182225147971278.38
NN (L) US High Dividend 2019-01-31 12.426-5.3236.8543009562348487.55
NN (L) Health & Well-being 2019-01-31 8.615-0.5437.071074253625566793.7
NN (L) US Enhanced Core Concentrated Equity 2019-01-31 8.261-3.9440.25844249559124.61
NN (L) US Fixed Income 2019-01-31 13.053-0.312.3124683748861152.35
Raiffeisen Actiuni 2019-01-31 25.889-12.1229.172769294170834051.7486
Raiffeisen Benefit 2019-01-31 114.866-3.020.856726422351469151.0318
Raiffeisen Benefit Euro 2019-01-31 81.959-5.780325105169848794.9016
Raiffeisen Confort Euro 2019-01-31 153.425-2.36-1.7126523344517827.7506
Raiffeisen Confort 2019-01-31 197.542-1.542.976720346518551165.7051
Raiffeisen Conservator EURO FWR A 2019-01-31 43.37700183915024591.8494
Raiffeisen Moderat EURO PREMIUM 2019-01-31 0.90400004907.3213
Raiffeisen Conservator RON FWR A 2019-01-31 29.8460012269250100316.2709
Raiffeisen Conservator RON PREMIUM 2019-01-31 1.3870063904025022.5996
Raiffeisen Conservator RON FWR D 2019-01-31 3.820000100088.1006
Raiffeisen Conservator EURO FWR D 2019-01-31 19.9280021876918440124592.8167
Raiffeisen Dolar Plus (USD) 2019-01-31 498.5611.746.193300085293832611258.9962
Raiffeisen EURO 2019-01-31 1865.216-0.442.212428241486627572129.6537
Raiffeisen Moderat EURO FWR D 2019-01-31 10.86100188148024547.4077
Raiffeisen Moderat EURO FWR A 2019-01-31 28.28200018393824544.5935
Raiffeisen Ron Flexi 2019-01-31 527.792.295.041832077416538462130.643
Raiffeisen Moderat RON FWR D 2019-01-31 10.855000098691.6162
Raiffeisen Conservator EURO PREMIUM 2019-01-31 1.72900004916.4901
Raiffeisen Moderat RON FWR A 2019-01-31 6.948002335003000098891.9383
Raiffeisen Ron Plus (A) 2019-01-31 2150.912.46.082485538375236564186.2603
Raiffeisen Conturi Individuale 2019-01-31 000000
Raiffeisen Moderat RON PREMIUM 2019-01-31 0.718000024664.0715
Raiffeisen Ron Plus (D) 2019-01-31 26.0511.290500001475996101986.6209
OTP Avantis 2019-01-31 28.057-12.6328.4719778426449110.2789
OTP ComodisRO 2019-01-31 103.5922.75.534610818193274817.8241
OTP Dollar Bond 2019-01-31 34.010.624.844571438213011.1059
OTP EURO Bond 2019-01-31 154.897-0.852.37801941326704412.7217
OTP Euro Premium Return 2019-01-31 5.925-16.22-13.6831985812348.4184
OTP Expert 2019-01-31 18.914-11.7735.250013115.3603
OTP Global Mix 2019-01-31 27.203-8.39.554220629281610.9017
OTP Obligatiuni – Clasa I 2019-01-31 31.85400436541965015.3436
OTP Obligatiuni – Clasa R 2019-01-31 126.4871.96.77612273347282015.2854
OTP Premium Return 2019-01-31 14.387-4.886.8444408345811.3484
OTP Real Estate & Construction 2019-01-31 4.7850046230500.8133
STAR Focus 2019-01-31 5.288-8.285.0620005.8734
STAR Next 2019-01-31 10.506-12.6815.415100533125.8758
Certinvest BET FI Index 2019-01-31 2.073-19.429.8716200646200.94
Certinvest BET Index 2019-01-31 1.187-11.0725.4223615060031147.03
Certinvest Conturi Individuale 2019-01-31 000000
Certinvest Dinamic 2019-01-31 11.369-9.56-0.983002390334.7663
Certinvest Obligatiuni 2019-01-31 11.2843.228.48612717119764030.81
Certinvest Prudent 2019-01-31 2.555-6.25-5.63110009.45
Certinvest XT Index 2019-01-31 0.653-13.2824.35212956127129.87
Global Investing (euro) 2019-01-31 1.276-14.48-32.3500351.04
Omninvest 2019-01-31 1.11-1.6412.62023362.9618
ERSTE Balanced RON 2019-01-31 223.466-7.5120.94656330488829435.378
Erste Bond Flexible Romania EUR 2019-01-31 1088.389-0.775.5855727123367380111.7801
ERSTE Bond Flexible RON 2019-01-31 4330.8622.116.48147054657762293320.8892
ERSTE Equity Romania 2019-01-31 111.83-14.1427.51893052792886112.0131
Erste Liquidity RON (fost Erste Money Market RON) 2019-01-31 242.8842.333.2614278974610027811.648
YOU INVEST Active EUR 2019-01-31 31.988-5.075.012873267630526.2742
YOU INVEST Active RON 2019-01-31 24.693-2.99.591500258814151.2314
YOU INVEST Balanced RON 2019-01-31 19.078-1.616.52073298108.1291
YOU INVEST Solid EUR 2019-01-31 125.11-3.431.424119133234025.6465
YOU INVEST Balanced EUR 2019-01-31 76.409-4.412.9933831969254926.1112
YOU INVEST Solid RON 2019-01-31 20.583-0.535.210144422107.8118
Amundi Integro 2019-01-31 19.172-11.827.163543456394.5433
Amundi Stabilo 2019-01-31 198.24-1.12.3294844506332512.7815
Audas Piscator 2019-01-31 7.864-13.05-9.580014.7346
DCP Investitii 2019-01-31 67.063-17.999.12006558.2023
Erste Bond Corporate PLUS 2019-01-31 0.2040000105.58
ERSTE Conturi Individuale 2019-01-31 000000
ESPA BEST OF AMERICA 2019-01-31 1.217-0.527.3800176.33
ESPA BEST OF EUROPE 2019-01-31 0.637-12.478.5100155.88
ESPA Bond Danubia 2019-01-31 0.369-3.91-1.5200168.55
ESPA Bond Dollar 2019-01-31 0.326-100-100000
ESPA BOND DOLLAR-CORPORATE 2019-01-31 0.016-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2019-01-31 0.173-1.8215.3900177.71
ESPA BOND EMERGING-MARKETS 2019-01-31 0.342-4.158.400196.24
ESPA BOND EURO CORPORATE 2019-01-31 0-1.094.4700192.18
ESPA BOND EURO-RENT 2019-01-31 01.140.8900170.47
ESPA BOND EUROPE-HIGH YIELD 2019-01-31 0-3.3611.9700187.14
ESPA BOND INFLATION LINKED 2019-01-31 0.401-0.631.0700123.85
ESPA BOND USA HIGH YIELD 2019-01-31 0-1.4719.3600199.58
ESPA BOND USA-CORPORATE 2019-01-31 01.075.7100169.33
Espa Portfolio Bond Europe 2019-01-31 0.476-100-100000
ESPA RESERVE CORPORATE 2019-01-31 0-2.190.7400133.83
ESPA RESERVE DOLLAR 2019-01-31 0-100-100000
ESPA RESERVE EURO 2019-01-31 0-1.6-1.23001263.4
ESPA STOCK BIOTEC 2019-01-31 0.3850000480.31
ESPA STOCK COMMODITIES 2019-01-31 00000114.65
ESPA Stock Europe - Emerging 2019-01-31 0.17-6.2136.750098.68
ESPA Stock Global 2019-01-31 2.759-5.6214.7400105.56
ESPA Stock Global - Emerging 2019-01-31 0.139-11.4533.6900198.74
ESPA STOCK JAPAN 2019-01-31 0-10.416.27000
ESPA STOCK TECHNO 2019-01-31 1.6830022763071.49
ETF -BET Tradeville 2019-01-31 4.399-10.9131.1726571708.6258
F.O.A. 2019-01-31 5.914-41.83-44.46001.0885
FDI PLUS INVEST 2019-01-31 1.204-3.8518.780011.6984
FII Michelangelo 2019-01-31 4.50100004318.1555
Herald (euro) 2019-01-31 5.818-11.11-17.09008212.0042
Hermes RON 2019-01-31 20.383-23.2816.3200142040.2571
Monolith 2019-01-31 4.593-0.62.030011.8758
PBMP EQUITY RESEARCH 2019-01-31 0.98-4.4523.480015.25
Piscator Equity Plus 2019-01-31 19.515-12.3621.8200132.4986
Raiffeisen Europa - Aktien 2019-01-31 0.182-10.3322.2500234.71
Raiffeisen EuroPlus - Rent 2019-01-31 00-100000
Raiffeisen Global - Rent 2019-01-31 0.1845.830.9200103.84
Raiffeisen Mehrwert 2020 2019-01-31 31.045-0.8313.1400109.28
Raiffeisen Osteuropa -Aktien 2019-01-31 0.063-4.3139.800282.01
Raiffeisen Russland - Aktien 2019-01-31 0.0035.1270.330091.74
Raiffeisen-Mehrwert 2020 (R) 2019-01-31 0.484-1.11000108.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-01-31 0.240.75000106.27
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-01-31 0.0310.84000115.21
STK Emergent 2019-01-31 59.27-14.71-0.410097.2
STK Europe 2019-01-31 0.737-11.513.67004.7751
FDI FIX INVEST 2019-01-31 2.722.7816.3902519912.2665
FDI Prosper Invest 2019-01-31 4.414-3.8831.8807807512.7406
FII BET-FI INDEX INVEST 2019-01-31 7.601-23.1223.0200549.1022
Fortuna Clasic 2019-01-31 6.386-11.064.1006.35
Fortuna Gold 2019-01-31 0.5731.385.070021.36
Raiffeisen Emerging Markets -Aktien 268 2019-01-31 0.103-9.8829.3800255.21
Raiffeisen Emerging Markets -Aktien 404 2019-01-31 000000
Raiffeisen Eurasien -Aktien 2019-01-31 000000
Active Dinamic 2019-01-31 15.671-22-18.37023095.0723
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-01-31 6.178-9.6723.31236744875716.45
AMUNDI FUNDS EMERGING MARKETS BOND 2019-01-31 6.9066.0213.821189274416.39
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-01-31 0.3010.6515.0810914068.39
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-01-31 3.16-26.1712.7791170596.8
AMUNDI FUNDS EURO AGGREGATE BOND 2019-01-31 2.606-1.37-1.2025609177.15
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-01-31 3.837-0.6-2.34130215766310.02
AMUNDI FUNDS EURO CORPORATE BOND 2019-01-31 5.891-1.582.9705603669.35
AMUNDI FUNDS OPTIMAL YIELD 2019-01-31 8.854-3.4910.9828859222687100.91
AMUNDI FUNDS STRATEGIC BOND 2019-01-31 9.52-6.124.071822924652294.27
AMUNDI FUNDS EUROLAND EQUITY 2019-01-31 8.8-12.5511.044640521537.04
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-01-31 14.133-9.56-0.461226311995456.68
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-01-31 12.744-13.591.1520336166267156.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-01-31 1.395-5.3410.7240320673255.48
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-01-31 10.246-2.058.16190818324179.4
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-01-31 10.0222.811.4989551719764.71
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-01-31 5.405-7.5717.724762095.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-01-31 3.498-4.77174992341783.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-01-31 15.8147.593.77619419429.92
AMUNDI FUNDS PIONEER US BOND 2019-01-31 4.0989.471.84416781023786.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-01-31 12.817.2827.5102990145627233.01
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-01-31 6.6960.5827.7219186494610.46
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-01-31 5.528-13.230.675800297187.54
AMUNDI FUNDS US PIONEER FUND 2019-01-31 9.0425.3131.35246001061169.72
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-01-31 21.11-5.630.19098131559.04
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-01-31 7.207-5.7813.130881379.33
BT Clasic 2019-01-31 183.238-1.528.0911879811261648621.844
BT Obligatiuni 2019-01-31 1750.22.446.34259252346063333318.174
BT Conturi Individuale 2019-01-31 000000
BT Euro Clasic 2019-01-31 94.608-2.036.07128858470951410.448
BT Euro FIX 2019-01-31 133.1410.39010599214475639110.099
BT EURO Obligatiuni 2019-01-31 807.934-0.13.2277395673746518210.673
BT Index Austria ATX 2019-01-31 49.718-14.8134.0627892520674210.966
BT FIX 2019-01-31 150.1012.34011739907438990910.353
BT Index Romania ROTX 2019-01-31 61.351-7.9232.5592894063437811.532
BT Maxim 2019-01-31 126.001-13.78241175696116894610.49
OTP Conturi Individuale 2019-01-31 000000
BRD Actiuni Clasa A 2019-01-31 27.061-10.3329.72489412683690174.0943
BRD Actiuni Clasa E 2019-01-31 26.582-11.840159324585243125.417
BRD Diverso Clasa A 2019-01-31 32.47-2.9515.6423038181627760170.1887
BRD Diverso Clasa E 2019-01-31 31.375-4.540120909077228724.7425
BRD Euro Fond 2019-01-31 1287.8904.731168850834789450138.6068
BRD Global Clasa A 2019-01-31 8.795-8.7430.451876960476153.1111
BRD Obligatiuni 2019-01-31 64.9822.443.854312591141762168.9976
BRD Simfonia 1 2019-01-31 1153.762.665.34203600891944193741.2981
BRD USD Fond 2019-01-31 129.5221.266.8310109771136562107.6565
OTP Conturi Individuale 2019-01-31 000000
Patria Global 2019-02-28 8.897-0.9617.181038453018822.2863
Patria Obligatiuni 2019-02-28 61.5961.657.9308815317632413.3605
Patria Stock 2019-02-28 7.968-7.8419.34202699818.4381
Omninvest 2019-02-28 1.1555.7917.69003.0828
BRD Actiuni Clasa A 2019-02-28 27.499-4.4238.218552031984652184.2408
BRD Actiuni Clasa E 2019-02-28 28.543-6.0304610135263226.8597
BRD Diverso Clasa A 2019-02-28 32.025-0.7518.4112914432368761173.6164
BRD Diverso Clasa E 2019-02-28 32.827-2.420113440031949725.2049
BRD Euro Fond 2019-02-28 1300.6970.444.953216949625701092139.0892
BRD Global Clasa A 2019-02-28 8.989-2.7135.38514248551882157.2203
BRD Obligatiuni 2019-02-28 64.1412.894.253738241589791169.9781
BRD Simfonia 1 2019-02-28 1177.1023.16.06447433492844666941.549
BRD USD Fond 2019-02-28 134.8552.216.6253316481653362108.2071
NN (L) International Romanian Bond 2019-02-28 1489.6442.63.089645525173382391786.16
NN (L) Emerging Europe Equity 2019-02-28 1.662-2.3247.710379933726359.48
NN (L) International Romanian Equity 2019-02-28 713.611-3.8642.6210258351170395241221.62
NN (L) Emerging Markets Debt HC 2019-02-28 4.952-2.4412.96217382545114844.67
NN (L) Euro Credit 2019-02-28 2.3270.135.56291606172173.89
NN (L) Euro Fixed Income 2019-02-28 40.170.45-0.327360601476541.81
NN (L) Euro High Dividend 2019-02-28 18.484-3.723.171000418575427485.31
NN (L) European Real Estate 2019-02-28 5.2926.5518.529829345020241103.8
NN (L) European Sustainable Equity 2019-02-28 4.008-3.2319.143345762387349.62
NN (L) Asia ex Japan High Dividend 2019-02-28 2.12-2.4941202277124321082.37
NN (L) Emerging Markets High Dividend 2019-02-28 2.299-1.6538.211015685070551043.76
NN (L) Global Equity Opportunities 2019-02-28 32.3832.7525.293813392501432420.02
NN (L) First Class Multi Asset 2019-02-28 26.704-2.191.0416734734780276.25
NN (L) Global High Yield 2019-02-28 0.427-0.3419.19976311053862491.83
NN (L) Global Sustainable Equity 2019-02-28 9.7636.0426.73226810301817300.13
NN (L) International ING Conservator EUR 2019-02-28 17.099-0.710293319291775245.7
NN (L) Global High Dividend 2019-02-28 8.5382.4319.3956567270657408.1
NN (L) International ING Conservator RON 2019-02-28 29.8832.5096318512676961029.68
NN (L) Greater China Equity 2019-02-28 7.828-4.3246.8211187074401071141.47
NN (L) International ING Dinamic EUR 2019-02-28 32.8290.801433391832614266.36
NN (L) International ING Moderat EUR 2019-02-28 48.227-1.11011075782756891253.88
NN (L) Climate & Environment 2019-02-28 3.332-13.0739.918557385986939.51
NN (L) Patrimonial Balanced 2019-02-28 31.5030.619.83853245304301295
NN (L) International ING Dinamic RON 2019-02-28 72.2494.06072278363467361115.69
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-02-28 1.829-5.9548.981956571321401750.57
NN (L) US Fixed Income 2019-02-28 12.8621.311.5787933278011154.45
NN (L) Health & Well-being 2019-02-28 8.9676.6744.97610722712311835.82
NN (L) US High Dividend 2019-02-28 13.0581.7739.33297758183516504.01
NN (L) US Enhanced Core Concentrated Equity 2019-02-28 8.7222.9245.74313379185032128.6
NN (L) International ING Moderat RON 2019-02-28 82.0412.07049440650495621064.05
BT Clasic 2019-02-28 179.1440.279.59445308770696822.225
BT Conturi Individuale 2019-02-28 000000
BT Dolar Fix 2019-02-28 21.8390021957075010.003
BT Euro Clasic 2019-02-28 93.91-1.226.88343480170174010.506
BT Euro FIX 2019-02-28 149.4420.39023498025741132110.102
BT EURO Obligatiuni 2019-02-28 762.3650.133.2153472005363301510.693
BT FIX 2019-02-28 168.0352.46025906746833137410.376
BT Index Austria ATX 2019-02-28 49.998-10.9536.939543592497111.13
BT Index Romania ROTX 2019-02-28 63.616-1.2444.69502754326195412.472
BT Maxim 2019-02-28 133.89-7.1233.33199083143289211.253
BT Obligatiuni 2019-02-28 1723.1642.586.38293408066097049618.223
Certinvest BET FI Index 2019-02-28 2.177-13.2638.7465002000210.51
Certinvest BET Index 2019-02-28 1.315-3.3835.55144867130934160.89
Certinvest Conturi Individuale 2019-02-28 000000
Certinvest Dinamic 2019-02-28 11.396-7.85-0.0924001239864.8284
Certinvest Obligatiuni 2019-02-28 11.713.358.5171276031732530.89
Certinvest Prudent 2019-02-28 2.57-4.43-4.33110010439.5
Certinvest XT Index 2019-02-28 0.705-5.9733.371191512531140.42
ETF -BET Tradeville 2019-02-28 4.94-2.6442.169575609.5009
F.O.A. 2019-02-28 6.441-25.95-38.24001.1854
FII Michelangelo 2019-02-28 4.9600004758.8106
Fondul Deschis de Investitii TehnoGlobinvest 2019-02-28 8.07-5.1413.51001212.3693
Hermes RON 2019-02-28 20.773-18.5422.8800144756.4489
Monolith 2019-02-28 4.6440.522.910011.9898
Napoca 2019-02-28 11.407-11.0729.93100000.5123
OTP Avantis 2019-02-28 28.563-7.8933.77801459177810.6539
OTP ComodisRO 2019-02-28 133.0292.695.6432463876327512417.8631
OTP Dollar Bond 2019-02-28 34.3860.994.82102381254911.1433
OTP EURO Bond 2019-02-28 152.994-0.462.54165667265089112.7513
OTP Euro Premium Return 2019-02-28 5.593-14.62-12.97122900818.3443
OTP Expert 2019-02-28 19.588-6.4139.710013582.554
OTP Global Mix 2019-02-28 24.963-6.229.73574892306515511.0012
OTP Obligatiuni – Clasa I 2019-02-28 33.04800101540849415.4275
OTP Obligatiuni – Clasa R 2019-02-28 126.3132.297.162840205362445915.3593
OTP Premium Return 2019-02-28 14.128-3.387.34509036743711.4298
OTP Real Estate & Construction 2019-02-28 5.001002132770501.0972
PBMP EQUITY RESEARCH 2019-02-28 1.046-0.0626.490015.71
Piscator Equity Plus 2019-02-28 20.569-6.1129.7100139.6515
Raiffeisen Actiuni 2019-02-28 25.971-6.2138.09109876158231454.8733
Raiffeisen Benefit 2019-02-28 111.892-1.40.953050703796197151.7206
Raiffeisen Benefit Euro 2019-02-28 79.384-3.220237305502095.3231
Raiffeisen Confort 2019-02-28 193.117-0.413.832406535687243166.6323
Raiffeisen Confort Euro 2019-02-28 146.863-1.31-1.111892708167127.8305
Raiffeisen Conservator EURO FWR A 2019-02-28 44.2720087834389903524795.9108
Raiffeisen Conservator EURO FWR D 2019-02-28 19.88200023945724796.8863
Raiffeisen Conservator EURO PREMIUM 2019-02-28 1.8820013510904957.1148
Raiffeisen Conservator RON FWR A 2019-02-28 29.071000993124101070.5111
Raiffeisen Conservator RON FWR D 2019-02-28 3.747000101796100840.6249
Raiffeisen Conservator RON PREMIUM 2019-02-28 1.3770002000025209.8928
Raiffeisen Conturi Individuale 2019-02-28 000000
Raiffeisen Dolar Plus (USD) 2019-02-28 503.8812.176.5591955765980891264.3661
Raiffeisen EURO 2019-02-28 1848.0950.092.572450240451632763130.1638
Raiffeisen Moderat EURO FWR A 2019-02-28 29.3590091157823906124859.997
Raiffeisen Moderat EURO FWR D 2019-02-28 10.77700023906124862.8533
Raiffeisen Moderat EURO PREMIUM 2019-02-28 0.91600004970.2156
Raiffeisen Moderat RON FWR A 2019-02-28 6.83500018992099993.0906
Raiffeisen Moderat RON FWR D 2019-02-28 10.976000099790.5379
Raiffeisen Moderat RON PREMIUM 2019-02-28 0.7520025462024937.8184
Raiffeisen Ron Flexi 2019-02-28 534.0032.435.273021423425597867131.0329
Raiffeisen Ron Plus (A) 2019-02-28 2129.6692.696.453419695564886247187.0848
Raiffeisen Ron Plus (D) 2019-02-28 26.4441.580735000458154102438.2128
Transilvania 2019-02-28 27.826-6.8727.080047.9636
YOU INVEST Active EUR 2019-02-28 32.177-1.916.825252246186426.7298
YOU INVEST Active RON 2019-02-28 24.8390.7512.231200409451154.6565
YOU INVEST Balanced EUR 2019-02-28 77.508-1.924.17892081543726.4235
YOU INVEST Balanced RON 2019-02-28 19.2121.078.31200161838109.8095
YOU INVEST Solid EUR 2019-02-28 125.658-1.732.0232997585485025.8294
YOU INVEST Solid RON 2019-02-28 19.5951.386.282001206491108.9791
Amundi Integro 2019-02-28 19.559-7.811.2922262990834.7059
Amundi Stabilo 2019-02-28 188.656-1.032.2574467981653412.7921
Audas Piscator 2019-02-28 8.227-5.864.060015.4949
DCP Investitii 2019-02-28 68.633-13.6216.98006711.7598
ERSTE Balanced RON 2019-02-28 228.915-3.4724.63866905421448736.7776
Erste Bond Corporate PLUS 2019-02-28 0.2080000107.47
Erste Bond Flexible Romania EUR 2019-02-28 1078.395-0.095.8331736221869736811.8231
ERSTE Bond Flexible RON 2019-02-28 4270.2292.837.281747993410584278121.0242
ERSTE Conturi Individuale 2019-02-28 000000
ERSTE Equity Romania 2019-02-28 118.13-7.7235.834510511464661119.3309
Erste Liquidity RON (fost Erste Money Market RON) 2019-02-28 255.9712.613.5617419840520352611.6889
ESPA BEST OF AMERICA 2019-02-28 1.7668.1835.524648630187.57
ESPA BEST OF EUROPE 2019-02-28 0.664-5.2317.6700162.33
ESPA Bond Danubia 2019-02-28 0.371-3.76-3.0900168.8
ESPA Bond Dollar 2019-02-28 0.333-100-100000
ESPA BOND DOLLAR-CORPORATE 2019-02-28 0.017-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2019-02-28 0.1760.315.5100179.78
ESPA BOND EMERGING-MARKETS 2019-02-28 0.348-0.848.2800199.21
ESPA BOND EURO CORPORATE 2019-02-28 00.154.9600194.08
ESPA BOND EURO-RENT 2019-02-28 00.87-0.3300170.25
ESPA BOND EUROPE-HIGH YIELD 2019-02-28 0-0.5814.5700191.12
ESPA BOND INFLATION LINKED 2019-02-28 0.4-1.221.3100123.37
ESPA BOND USA HIGH YIELD 2019-02-28 00.9320.7300202.83
ESPA BOND USA-CORPORATE 2019-02-28 03.655.8300170.52
Espa Portfolio Bond Europe 2019-02-28 0.478-100-100000
ESPA RESERVE CORPORATE 2019-02-28 0-1.321.7500134.84
ESPA RESERVE DOLLAR 2019-02-28 0-100-100000
ESPA RESERVE EURO 2019-02-28 0-1.14-0.82001268.52
ESPA STOCK BIOTEC 2019-02-28 0.668002279600526.41
ESPA STOCK COMMODITIES 2019-02-28 00000119.5
ESPA Stock Europe - Emerging 2019-02-28 0.17-7.4632.290098.48
ESPA Stock Global 2019-02-28 3.0480.421.191367770111.25
ESPA Stock Global - Emerging 2019-02-28 0.128-6.8736.28015620205.49
ESPA STOCK TECHNO 2019-02-28 2.26600464862076.2
ESPA STOCK JAPAN 2019-02-28 0.3070000105.36
Global Investing (euro) 2019-02-28 1.203-11.54-31.82073333350.42
Herald (euro) 2019-02-28 5.948-6.29-11.09008383.1326
STK Emergent 2019-02-28 59.803-8.95-7.080098.08
STK Europe 2019-02-28 0.751-4.1510.66004.8637
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-02-28 6.15-8.6722.520016.43
AMUNDI FUNDS EMERGING MARKETS BOND 2019-02-28 6.7127.3915.552970333496416.72
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-02-28 0.309-0.1914.39483068.44
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-02-28 3.318-20.7416.0919146647.07
AMUNDI FUNDS EURO AGGREGATE BOND 2019-02-28 2.644-0.92-1.49957801201177.29
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-02-28 3.714-0.99-3.1195411842110
AMUNDI FUNDS EURO CORPORATE BOND 2019-02-28 5.983-0.323.97105264138159.42
AMUNDI FUNDS OPTIMAL YIELD 2019-02-28 8.884-1.6513.76118540161599102.12
AMUNDI FUNDS STRATEGIC BOND 2019-02-28 9.645-4.295.761090573846095.16
AMUNDI FUNDS EUROLAND EQUITY 2019-02-28 9.315-3.1319.2628947235097.43
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-02-28 14.435-2.695.03014852258.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-02-28 13.264-8.126.46723153773161.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-02-28 1.4590.318.71294274883264.14
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-02-28 10.6034.1213.26424082996181.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-02-28 9.5874.174.1559151666465.44
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-02-28 5.317-2.4824.252963931259999.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-02-28 3.607-0.9322.1487086.07
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-02-28 15.8127.745.2515828529388210.02
AMUNDI FUNDS PIONEER US BOND 2019-02-28 4.1419.223.24189661174287.57
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-02-28 13.48413.4235.3691124358243.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-02-28 6.915.7335.8307216910.88
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-02-28 5.797-3.767.453060721787.93
AMUNDI FUNDS US PIONEER FUND 2019-02-28 9.51610.5637.3437311300010.05
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-02-28 21.151-5.230.44132841884458.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-02-28 7.417-1.7816.570081.61
Active Dinamic 2019-02-28 16.692-16.07-11.69005.4026
STAR Focus 2019-02-28 5.432-5.268.437506.0335
STAR Next 2019-02-28 10.996-7.7222.05549206.1465
Fortuna Clasic 2019-02-28 6.658-7.018.87083766.63
Raiffeisen Emerging Markets -Aktien 268 2019-02-28 0.105-6.3630.1500261.24
Raiffeisen Emerging Markets -Aktien 404 2019-02-28 000000
Raiffeisen Europa - Aktien 2019-02-28 0.187-4.6425.3100240.98
Raiffeisen Global - Rent 2019-02-28 0.1855.86-0.4300104.17
Raiffeisen Mehrwert 2020 2019-02-28 31.246-0.1512.8200109.83
Raiffeisen Eurasien -Aktien 2019-02-28 000000
Raiffeisen Russland - Aktien 2019-02-28 0.0031.2366.090091.5
Raiffeisen EuroPlus - Rent 2019-02-28 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-02-28 0.0324.51000118.78
Raiffeisen Osteuropa -Aktien 2019-02-28 0.063-5.5235.9200280.94
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-02-28 0.2484.41000109.56
Raiffeisen-Mehrwert 2020 (R) 2019-02-28 0.487-0.45000108.72
FDI FIX INVEST 2019-02-28 2.6213.6117.19012923312.4037
FDI PLUS INVEST 2019-02-28 1.259022.540012.2333
FDI Prosper Invest 2019-02-28 4.6310.4837.90013.3672
Fortuna Gold 2019-02-28 0.5812.86.6408821.67
FII BET-FI INDEX INVEST 2019-02-28 8.017-16.6432.2100579.1464
OTP Conturi Individuale 2019-02-28 000000
Patria Global 2019-03-31 8.402-0.4417.041562057692522.4571
Patria Obligatiuni 2019-03-31 50.5681.657.784557001156146313.3794
Patria Stock 2019-03-31 7.931-6.9518.8550011448218.616
Omninvest 2019-03-31 1.1768.1720.67003.1382
STAR Focus 2019-03-31 5.501-3.728.5537506.1093
STAR Next 2019-03-31 11.127-6.520.92519206.2169
BRD Actiuni Clasa A 2019-03-31 27.305-2.5534.327150951600895188.8899
BRD Actiuni Clasa E 2019-03-31 29.7-4.7104939806324927.4148
BRD Diverso Clasa A 2019-03-31 33.203-0.1616.7125433141752134175.7142
BRD Diverso Clasa E 2019-03-31 34.21-2.380149113651064125.3957
BRD Euro Fond 2019-03-31 1340.6520.735.034879101518805962139.5208
BRD Global Clasa A 2019-03-31 8.971-0.3431.16467214610018159.4287
BRD Obligatiuni 2019-03-31 64.223.254.6313459721643541170.9785
BRD Simfonia 1 2019-03-31 1233.863.316.29820302523086424941.7417
BRD USD Fond 2019-03-31 145.1592.666.7690195842255299108.7498
NN (L) International Romanian Bond 2019-03-31 1492.332.443.0811426781147500311792.34
NN (L) International Romanian Equity 2019-03-31 725.889-0.737.1210295579156326911249.43
NN (L) Asia ex Japan High Dividend 2019-03-31 2.453-1.2629.236813214107341089.66
NN (L) Emerging Markets Debt HC 2019-03-31 4.792-1.419.09204652327494874.8
NN (L) Emerging Europe Equity 2019-03-31 0.9852.8636.0613839084780759.77
NN (L) Euro Credit 2019-03-31 2.2721.515.3819528114600176.18
NN (L) Euro High Dividend 2019-03-31 18.996-1.1221.691092908902727491.56
NN (L) Euro Fixed Income 2019-03-31 40.1430.420.3126788652741547.47
NN (L) European Real Estate 2019-03-31 5.5986.8815.374265603445611145.13
NN (L) European Sustainable Equity 2019-03-31 3.9123.2520.73209320447707360.96
NN (L) Emerging Markets High Dividend 2019-03-31 3.1562.7728.779049081201141062.93
NN (L) Global Equity Opportunities 2019-03-31 30.347828.113470083608730434.87
NN (L) Global High Dividend 2019-03-31 8.747.7619.599179762602414.49
NN (L) Greater China Equity 2019-03-31 6.537-1.5237.6646659420306801165.16
NN (L) Global High Yield 2019-03-31 0.4561.0514.31019712989946494.93
NN (L) First Class Multi Asset 2019-03-31 27.218-0.740.59551351286305277.65
NN (L) International ING Conservator RON 2019-03-31 30.1313.460118672610446661038.33
NN (L) International ING Dinamic EUR 2019-03-31 31.7873.6103733622051735269.84
NN (L) Global Sustainable Equity 2019-03-31 10.5412.6427.3716227243236307.83
NN (L) International ING Conservator EUR 2019-03-31 17.2380.020728612756525246.94
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-03-31 2.466-7.6324.0910101103660161700.78
NN (L) International ING Moderat RON 2019-03-31 82.293.90163457721420611075.62
NN (L) International ING Moderat EUR 2019-03-31 47.9470.4802758011161495255.81
NN (L) Health & Well-being 2019-03-31 9.7128.4644.81758672276397855.59
NN (L) US Enhanced Core Concentrated Equity 2019-03-31 8.6096.4637.6602865950904129.58
NN (L) International ING Dinamic RON 2019-03-31 73.5777.150372068429671271134.02
NN (L) Patrimonial Balanced 2019-03-31 31.1943.7710.1583918503191311.26
NN (L) US High Dividend 2019-03-31 13.3584.9630.45788118891471509.57
NN (L) Climate & Environment 2019-03-31 3.777-9.1630.49695192340243944.27
NN (L) US Fixed Income 2019-03-31 13.2633.593.02234612223321184.14
ETF -BET Tradeville 2019-03-31 5.265-0.9441.749485409.9338
FDI PLUS INVEST 2019-03-31 1.2810.2322.630012.4472
Fondul Deschis de Investitii TehnoGlobinvest 2019-03-31 7.954-4.529.01111201194.7838
Global Investing (euro) 2019-03-31 1.206-8.82-31.1500349.61
Napoca 2019-03-31 11.567-9.0427.85500127290.5201
OTP Avantis 2019-03-31 29.871-5.8831.728127931044610.8418
OTP ComodisRO 2019-03-31 135.0052.765.765859618419691717.905
OTP Dollar Bond 2019-03-31 34.7331.714.9311406362905211.1954
OTP EURO Bond 2019-03-31 144.479-0.012.6114786201129572712.806
OTP Euro Premium Return 2019-03-31 5.466-13.87-12.884751731958.3751
OTP Expert 2019-03-31 19.873-4.4837.680013780.3621
OTP Global Mix 2019-03-31 24.515-4.810.12527410115799611.0834
OTP Obligatiuni – Clasa I 2019-03-31 33.2420064061526415.5222
OTP Obligatiuni – Clasa R 2019-03-31 127.4132.677.412180461177818615.444
OTP Premium Return 2019-03-31 14.13-2.956.7217058036711.4788
OTP Real Estate & Construction 2019-03-31 5.513003858860513.227
Raiffeisen Actiuni 2019-03-31 26.548-4.2236.1720236823512156.1628
Raiffeisen Benefit 2019-03-31 111.802-0.083.3218228643055655153.2884
Raiffeisen Benefit Euro 2019-03-31 82.481-0.940204128025533296.4489
Raiffeisen Confort 2019-03-31 187.8120.274.0214583808101276167.8114
Raiffeisen Confort Euro 2019-03-31 142.919-0.52-0.791094318631430127.9521
Raiffeisen Conservator EURO FWR A 2019-03-31 48.917004168175024941.5336
Raiffeisen Conservator EURO FWR D 2019-03-31 19.75100033631424942.5276
Raiffeisen Conservator EURO PREMIUM 2019-03-31 1.853-0.2700480714986.0635
Raiffeisen Conservator RON FWR A 2019-03-31 33.960066912301968048101667.4386
Raiffeisen Conservator RON FWR D 2019-03-31 3.7690000101436.6397
Raiffeisen Conservator RON PREMIUM 2019-03-31 1.3851.400025358.0421
Raiffeisen Conturi Individuale 2019-03-31 000000
Raiffeisen Dolar Plus (USD) 2019-03-31 514.5342.536.64569002877978841270.4759
Raiffeisen EURO 2019-03-31 1878.5160.432.75186457436696463130.6509
Raiffeisen Moderat EURO FWR A 2019-03-31 32.6130.2702861260025064.4624
Raiffeisen Moderat EURO FWR D 2019-03-31 10.914000025067.3431
Raiffeisen Moderat EURO PREMIUM 2019-03-31 0.9280.230005010.9288
Raiffeisen Moderat RON FWR A 2019-03-31 7.317004289210100746.761
Raiffeisen Moderat RON FWR D 2019-03-31 11.0580.51000100542.6817
Raiffeisen Moderat RON PREMIUM 2019-03-31 0.7570.4700025124.9423
Raiffeisen Ron Flexi 2019-03-31 527.9962.565.461286610420665800131.4758
Raiffeisen Ron Plus (A) 2019-03-31 2130.2652.826.634022916348627307187.8783
Raiffeisen Ron Plus (D) 2019-03-31 27.3691.71028495262038182102872.7023
Transilvania 2019-03-31 28.353-4.6425.74500012930449.0876
Certinvest BET FI Index 2019-03-31 2.222-9.0937.451719010999214.24
Certinvest BET Index 2019-03-31 1.408-1.6335.1910192265994167.93
Certinvest Conturi Individuale 2019-03-31 000000
Certinvest Dinamic 2019-03-31 11.407-6.570.6417001714574.905
Certinvest Obligatiuni 2019-03-31 11.1433.518.55470749107169630.99
Certinvest Prudent 2019-03-31 2.585-4.12-4.2513003819.55
Certinvest XT Index 2019-03-31 0.738-3.8232.84147738617145.72
PBMP EQUITY RESEARCH 2019-03-31 1.0910.0929.90016.25
ERSTE Balanced RON 2019-03-31 230.63-2.3423.33422521331329137.522
Erste Bond Flexible Romania EUR 2019-03-31 1084.2710.365.6171058491187622011.8869
ERSTE Bond Flexible RON 2019-03-31 4231.0332.877.16182439587438213121.1085
ERSTE Equity Romania 2019-03-31 120.279-6.1634.062787811145254122.3909
Erste Liquidity RON (fost Erste Money Market RON) 2019-03-31 264.3022.863.87293573792192922411.729
YOU INVEST Active EUR 2019-03-31 31.809-0.115.365001165923026.8126
STK Emergent 2019-03-31 62.565-5.16-9.3800102.61
STK Europe 2019-03-31 0.762-1.23-4.92004.9368
YOU INVEST Active RON 2019-03-31 24.2672.4911.1524600756678155.6715
YOU INVEST Balanced EUR 2019-03-31 77.216-0.513.18982597614126.536
YOU INVEST Balanced RON 2019-03-31 17.382.467.611001953621110.5092
YOU INVEST Solid EUR 2019-03-31 126.5-0.861.29855022317425.9307
YOU INVEST Solid RON 2019-03-31 18.882.365.86100827752109.617
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-03-31 6.383-2.8615.0195262175916.63
AMUNDI FUNDS EMERGING MARKETS BOND 2019-03-31 6.95211.0920.386073942017.13
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-03-31 0.3210.510.634763068.81
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-03-31 3.447-15.29.9219507.31
AMUNDI FUNDS EURO AGGREGATE BOND 2019-03-31 2.7190.01-0.4623814-591878.45
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-03-31 3.596-0.59-1.740-18662210.17
AMUNDI FUNDS EURO CORPORATE BOND 2019-03-31 5.9441.173.726195-60299.52
AMUNDI FUNDS OPTIMAL YIELD 2019-03-31 8.928-0.5510.261916-121396102.75
AMUNDI FUNDS STRATEGIC BOND 2019-03-31 9.159-2.763.3742865-15110495.4
AMUNDI FUNDS EUROLAND EQUITY 2019-03-31 9.353-0.661710883-1966397.5
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-03-31 14.6510.125.950-13006258.96
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-03-31 13.32-5.36.2617551-279067163.74
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-03-31 1.5087.6522.3910175-13409271.5
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-03-31 10.9328.6614.28060-437083.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-03-31 9.6418.429.4597-11401066.82
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-03-31 5.4282.5424.5112971-49661100.64
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-03-31 3.8713.0518.31212259084.92
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-03-31 11.15211.7110.6311656328585710.3
AMUNDI FUNDS PIONEER US BOND 2019-03-31 4.2913.069.714763090.18
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-03-31 14.24322.36425940-12458255.52
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-03-31 7.42112.3139.03214075-4522511.22
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-03-31 5.928-1.66.549978-615247.98
AMUNDI FUNDS US PIONEER FUND 2019-03-31 7.72418.5240.389128230057210.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-03-31 18.408-3.20.4622385-294221059.22
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-03-31 7.431.9617.180-2627782.89
Amundi Integro 2019-03-31 19.647-6.1910.6123732160974.7784
Amundi Stabilo 2019-03-31 185.906-0.71.9953089292498312.8005
BT Clasic 2019-03-31 173.9470.739.21626132728960522.41
BT Conturi Individuale 2019-03-31 000000
BT Dolar Fix 2019-03-31 23.00600682005010.018
BT Euro Clasic 2019-03-31 93.571-0.976.32420274126026110.515
BT Euro FIX 2019-03-31 161.7590.39013313017174561410.106
BT EURO Obligatiuni 2019-03-31 757.4050.343.3778297891801417310.719
BT FIX 2019-03-31 181.5092.58022569500954536310.402
BT Index Austria ATX 2019-03-31 52.471-1030.71283542847295111.11
BT Index Romania ROTX 2019-03-31 67.9640.5743.96187171829296713.014
BT Maxim 2019-03-31 136.081-5.431.969695391520711.507
BT Obligatiuni 2019-03-31 1705.4852.636.4183335484036901218.269
Erste Bond Corporate PLUS 2019-03-31 0.2110.69000108.36
ERSTE Conturi Individuale 2019-03-31 000000
ESPA BEST OF AMERICA 2019-03-31 2.98414.6832.6111860280189.05
ESPA BEST OF EUROPE 2019-03-31 1.291-1.0316.246163610164
ESPA BEST OF WORLD 2019-03-31 0.467004669450150.84
ESPA Bond Danubia 2019-03-31 0.369-3.38-5.700167.34
ESPA Bond Dollar 2019-03-31 0.515-100-10018862600
ESPA BOND DOLLAR-CORPORATE 2019-03-31 0.185-100-10016805700
ESPA BOND EMERGING MARKETS CORPORATE 2019-03-31 0.1781.7212.9300181.23
ESPA BOND EMERGING-MARKETS 2019-03-31 0.3290.486.52024042200.91
ESPA BOND EURO CORPORATE 2019-03-31 01.44.4600196.22
ESPA BOND EURO-RENT 2019-03-31 01.190.8100173.38
ESPA BOND EUROPE-HIGH YIELD 2019-03-31 00.411.3600192.46
ESPA BOND INFLATION LINKED 2019-03-31 0.404-1.121.200123.97
ESPA BOND USA HIGH YIELD 2019-03-31 0.5192.5116.645191910203.96
ESPA BOND USA-CORPORATE 2019-03-31 05.995.6800174.06
Espa Portfolio Bond Europe 2019-03-31 0.489-100-100000
ESPA RESERVE CORPORATE 2019-03-31 0-0.591.2400135.48
ESPA RESERVE DOLLAR 2019-03-31 0.084-100-1008444600
ESPA RESERVE EURO 2019-03-31 0-0.78-0.7001270.85
ESPA STOCK BIOTEC 2019-03-31 1.22005881140500.34
ESPA STOCK COMMODITIES 2019-03-31 00000120.75
ESPA Stock Europe - Emerging 2019-03-31 0.169-0.0420.010097.76
ESPA Stock Global 2019-03-31 3.1639.9123.300114.94
ESPA Stock Global - Emerging 2019-03-31 0.129-2.4226.7900204.85
ESPA STOCK JAPAN 2019-03-31 0-2.4721.04000
ESPA STOCK TECHNO 2019-03-31 3.769001381067079.05
F.O.A. 2019-03-31 5.842-32.88-45.33001.0752
Audas Piscator 2019-03-31 8.319-6.626.640015.5997
Monolith 2019-03-31 4.7352.184.50012.1705
Piscator Equity Plus 2019-03-31 20.998-3.2731.500142.5664
Active Dinamic 2019-03-31 17.226-12.11-8.76005.5757
Herald (euro) 2019-03-31 5.934-6.02-14008325.7738
Hermes RON 2019-03-31 21.012-14.0222.200146425.144
Raiffeisen Emerging Markets -Aktien 268 2019-03-31 0.105-2.6318.5100259.97
Raiffeisen Emerging Markets -Aktien 404 2019-03-31 000000
Raiffeisen Eurasien -Aktien 2019-03-31 000000
Raiffeisen EuroPlus - Rent 2019-03-31 00-100000
Raiffeisen Global - Rent 2019-03-31 0.198.043.1400106.68
Raiffeisen Europa - Aktien 2019-03-31 0.187-1.819.0600239.54
Raiffeisen Osteuropa -Aktien 2019-03-31 0.0632.122.5700279.99
Raiffeisen Russland - Aktien 2019-03-31 0.0039.7752.820092.84
Raiffeisen Mehrwert 2020 2019-03-31 31.5340.359.6200110.35
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-03-31 0.0338.22000120.95
Raiffeisen-Mehrwert 2020 (R) 2019-03-31 0.4920.05000109.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-03-31 0.2548.11000111.55
DCP Investitii 2019-03-31 69.991-9.1916.8006844.5873
FII Michelangelo 2019-03-31 5.19300004981.954
FDI FIX INVEST 2019-03-31 2.6873.9217.2749110012.486
FDI Prosper Invest 2019-03-31 4.6941.7237.827767013.5253
Fortuna Gold 2019-03-31 0.5832.697.140021.77
Fortuna Clasic 2019-03-31 6.887-3.3911.56006.85
FII BET-FI INDEX INVEST 2019-03-31 8.15-12.4230.7600588.7661
OTP Conturi Individuale 2019-03-31 000000
BRD Actiuni Clasa A 2019-04-30 27.6181.2840.9711321741540305193.922
BRD Actiuni Clasa E 2019-04-30 32.15-0.840232436067139828.1741
BRD Diverso Clasa A 2019-04-30 34.151.5920.251458678886318177.6892
BRD Diverso Clasa E 2019-04-30 38.495-0.520421200932810925.7073
BRD Euro Fond 2019-04-30 1442.1840.885.1412388974023840084139.7994
BRD Global Clasa A 2019-04-30 8.6291.6537.29211761721304162.413
BRD Obligatiuni 2019-04-30 64.6813.745.781131924943055171.7044
BRD Simfonia 1 2019-04-30 1304.8963.596.76925231462458802541.8407
BRD USD Fond 2019-04-30 154.3183.17.028683332654391109.172
NN (L) International Romanian Bond 2019-04-30 1490.4172.593.46918173692433571788.9
NN (L) International Romanian Equity 2019-04-30 737.3331.3746.313815549170662131283.65
NN (L) Emerging Europe Equity 2019-04-30 1.03311.4538.5222193921408762.97
NN (L) Asia ex Japan High Dividend 2019-04-30 2.550.0732.439565028125031105.09
NN (L) Emerging Markets Debt HC 2019-04-30 4.7810.36.692563592524384864.87
NN (L) Emerging Markets High Dividend 2019-04-30 3.6721.7730.737464042906271077.19
NN (L) Euro Fixed Income 2019-04-30 37.7541.121.53270932841722550.02
NN (L) Euro Credit 2019-04-30 2.2562.195.7771440407177.4
NN (L) Euro High Dividend 2019-04-30 18.422-0.6526.438479562342539519.27
NN (L) European Real Estate 2019-04-30 5.9020.313.58482213173021122.28
NN (L) First Class Multi Asset 2019-04-30 26.882-0.11.4814385731766279.37
NN (L) Global Sustainable Equity 2019-04-30 10.36411.5731.6251948788589317.64
NN (L) Global Equity Opportunities 2019-04-30 30.5568.4331.8311997741564604444.4
NN (L) Greater China Equity 2019-04-30 7.5131.4844.14287790520884611199.9
NN (L) European Sustainable Equity 2019-04-30 4.7983.7424.4477693682329377.72
NN (L) International ING Conservator EUR 2019-04-30 17.6060.550677156360258248.67
NN (L) Global High Dividend 2019-04-30 9.3838.8222.28328519140561432.59
NN (L) Global High Yield 2019-04-30 0.4771.7212.0417125189500.22
NN (L) International ING Conservator RON 2019-04-30 31.2344.2309331553398231049.26
NN (L) International ING Moderat EUR 2019-04-30 47.6941.2106559381725836259.18
NN (L) International ING Dinamic EUR 2019-04-30 30.0083.9010082703190098274.6
NN (L) International ING Dinamic RON 2019-04-30 75.0747.680210973329737981157.95
NN (L) International ING Moderat RON 2019-04-30 83.1344.90157491225255061093.62
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-04-30 1.752-4.418.3427147512742681725.14
NN (L) US Enhanced Core Concentrated Equity 2019-04-30 8.71211.0643.4680649434783135.5
NN (L) Climate & Environment 2019-04-30 4.015-9.823.33647544372756957.34
NN (L) US Fixed Income 2019-04-30 13.2695.23.271822564308921190.79
NN (L) Health & Well-being 2019-04-30 8.2235.2353.7910033802937564893.07
NN (L) Patrimonial Balanced 2019-04-30 31.1694.4812.64403716784791338.57
NN (L) US High Dividend 2019-04-30 13.3947.6135.2753310464215526.81
STAR Focus 2019-04-30 5.558-1.6810.9555006.1715
STAR Next 2019-04-30 11.229-3.8625.08498406.2709
Amundi Integro 2019-04-30 19.775-3.7414.5824211671174.8499
Amundi Stabilo 2019-04-30 182.4850.11.856080372912012.818
Omninvest 2019-04-30 1.19310.0823.62003.1842
Fondul Deschis de Investitii TehnoGlobinvest 2019-04-30 8.407-0.1518.89001262.8222
Global Investing (euro) 2019-04-30 1.201-7.19-32.4400348.73
Napoca 2019-04-30 12.333-5.8235.57600000125330.5279
OTP Avantis 2019-04-30 30.692-1.7640.4411879253511.1589
OTP ComodisRO 2019-04-30 135.3772.875.885563104549551317.9457
OTP Dollar Bond 2019-04-30 35.0112.055.148452711066411.2519
OTP EURO Bond 2019-04-30 142.5650.42.851350043366248212.8545
OTP Euro Premium Return 2019-04-30 5.483-13.07-11.72385521006258.5057
OTP Expert 2019-04-30 22.750.4350.212000000014363.1315
OTP Global Mix 2019-04-30 24.836-4.3512.3647393947814011.2303
OTP Obligatiuni – Clasa I 2019-04-30 33.4660011975015.6213
OTP Obligatiuni – Clasa R 2019-04-30 128.6983.157.831777672122524615.5328
OTP Premium Return 2019-04-30 14.415-1.429.530454025282411.6702
OTP Real Estate & Construction 2019-04-30 5.796002796760513.4244
Patria Global 2019-04-30 7.8880.8520.337886467135622.6735
Patria Obligatiuni 2019-04-30 44.1291.657.74281800677190113.3954
Patria Stock 2019-04-30 8.033-5.0825.0110500898518.854
Raiffeisen Actiuni 2019-04-30 27.392-0.8545.9239847715030457.4192
Raiffeisen Benefit 2019-04-30 106.8871.015.155241256887298155.2816
Raiffeisen Benefit Euro 2019-04-30 80.647-0.420223424276671297.3768
Raiffeisen Confort 2019-04-30 186.1250.734.575644732848434168.3477
Raiffeisen Confort Euro 2019-04-30 141.679-0.21-0.51113594172850728.0528
Raiffeisen Conservator EURO FWR A 2019-04-30 48.8340.87016658359242525141.1801
Raiffeisen Conservator EURO FWR D 2019-04-30 17.1960.8700268184025142.1931
Raiffeisen Conservator EURO PREMIUM 2019-04-30 2.1230.83025662705025.897
Raiffeisen Conservator RON FWR A 2019-04-30 34.483002900000102363.9467
Raiffeisen Conservator RON FWR D 2019-04-30 3.9952.2602000000102131.5632
Raiffeisen Conservator RON PREMIUM 2019-04-30 1.5052.230109835025530.705
Raiffeisen Conturi Individuale 2019-04-30 000000
Raiffeisen Dolar Plus (USD) 2019-04-30 520.3342.776.731078082486806541274.8801
Raiffeisen Emerging Markets -Aktien 268 2019-04-30 0.109-0.5221.4700269.96
Raiffeisen Emerging Markets -Aktien 404 2019-04-30 000000
Raiffeisen Eurasien -Aktien 2019-04-30 000000
Raiffeisen EURO 2019-04-30 1924.8520.752.836969017027077047131.0306
Raiffeisen Europa - Aktien 2019-04-30 0.195-2.219.5400251.97
Raiffeisen EuroPlus - Rent 2019-04-30 00-100000
Raiffeisen Global - Rent 2019-04-30 0.1897.622.3600106.4
Raiffeisen Mehrwert 2020 2019-04-30 31.5020.538.2700110.73
Raiffeisen Moderat EURO FWR A 2019-04-30 33.0551.39040455829496025344.3331
Raiffeisen Moderat EURO FWR D 2019-04-30 11.0261.3900025347.2494
Raiffeisen Moderat EURO PREMIUM 2019-04-30 0.9371.350005066.7145
Raiffeisen Moderat RON FWR A 2019-04-30 8.201008100000101675.511
Raiffeisen Moderat RON FWR D 2019-04-30 11.161.69000101469.5509
Raiffeisen Moderat RON PREMIUM 2019-04-30 0.7641.6400025355.712
Raiffeisen Osteuropa -Aktien 2019-04-30 0.0656.5121.7200289.61
Raiffeisen Ron Flexi 2019-04-30 522.7652.735.43954938116019187131.7868
Raiffeisen Ron Plus (A) 2019-04-30 2121.33336.591875394432036983188.2645
Raiffeisen Ron Plus (D) 2019-04-30 27.41.890025000103084.1664
Raiffeisen Russland - Aktien 2019-04-30 0.00317.2548.970096.92
Raiffeisen-Mehrwert 2020 (R) 2019-04-30 0.4910.23000109.56
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-04-30 0.1078.8000114.13
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-04-30 0.0338.91000123.74
Transilvania 2019-04-30 28.915-1.2533.231000020050.0428
Active Dinamic 2019-04-30 17.16-13.53-5.55005.5542
Certinvest BET FI Index 2019-04-30 2.146-4.7346.659020112026217.01
Certinvest BET Index 2019-04-30 1.523.1147.3111579269929175.61
Certinvest Conturi Individuale 2019-04-30 000000
Certinvest Dinamic 2019-04-30 11.573-4.175.12100156164.9831
Certinvest Obligatiuni 2019-04-30 11.2473.538.5559580452163231.07
Certinvest Prudent 2019-04-30 2.61-2.63-1.891100679.64
Certinvest XT Index 2019-04-30 0.7630.6144.491406216534151.12
ETF -BET Tradeville 2019-04-30 5.5133.8954.990010.4028
FDI FIX INVEST 2019-04-30 2.7383.7618.2846800299712.5169
FDI Prosper Invest 2019-04-30 4.7061.838.5301219413.5948
FII BET-FI INDEX INVEST 2019-04-30 8.252-8.139.4400596.1485
Fortuna Clasic 2019-04-30 6.704-4.8510.98006.67
Fortuna Gold 2019-04-30 0.5842.687.340021.8
Audas Piscator 2019-04-30 8.707-1.039.840016.3424
Monolith 2019-04-30 4.7612.855.250012.2488
Piscator Equity Plus 2019-04-30 21.2820.8335.0900144.4929
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-04-30 6.2271.8216.42475827097917.3
AMUNDI FUNDS EMERGING MARKETS BOND 2019-04-30 6.76610.9519.243970722919217.23
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-04-30 3.548-14.7915.2395597448367.49
AMUNDI FUNDS EURO CORPORATE BOND 2019-04-30 5.9361.914.231189551703189.61
AMUNDI FUNDS STRATEGIC BOND 2019-04-30 8.959-1.842.4612780546735996.3
AMUNDI FUNDS EURO AGGREGATE BOND 2019-04-30 2.7160.520.6847581661378.79
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-04-30 0.3192.098.870068.99
AMUNDI FUNDS EUROLAND EQUITY 2019-04-30 9.721-1.7522.4312797207.86
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-04-30 2.78-0.1-0.29082794510.19
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-04-30 13.387-411.9250413180369170.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-04-30 11.0047.1217.47112733085.19
AMUNDI FUNDS OPTIMAL YIELD 2019-04-30 9.098-0.249.491189550103.68
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-04-30 7.2071.1817.65027300384.17
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-04-30 1.5288.4226.8649440279.16
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-04-30 14.772-1.297.3807037660.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-04-30 9.04811.039.970702723510.37
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-04-30 4.2824.3930.681142131376499104.62
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-04-30 14.32225.451.2928644231224265.83
AMUNDI FUNDS PIONEER US BOND 2019-04-30 4.1312.489.61017919290.67
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-04-30 9.6176.5910.23735961867.11
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-04-30 7.57915.2949.249728352411.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-04-30 3.966.8725.38892194689.76
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-04-30 18.058-3.42-0.461278059189459.06
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-04-30 6.125-1.1810.91384401030488.34
AMUNDI FUNDS US PIONEER FUND 2019-04-30 7.19422.1748.03537544129272610.91
DCP Investitii 2019-04-30 72.204-1.724.11007060.9291
FII Michelangelo 2019-04-30 5.45500005233.3695
BT Clasic 2019-04-30 172.7021.7510.69916673347847722.581
BT Conturi Individuale 2019-04-30 000000
BT Dolar Fix 2019-04-30 27.8080046979451872210.031
BT Euro Clasic 2019-04-30 93.811-0.236.55581882130949110.634
BT Euro FIX 2019-04-30 173.0430.39018634313724553410.109
BT EURO Obligatiuni 2019-04-30 751.1620.443.489147051539760610.733
BT FIX 2019-04-30 194.7842.7018508458569782110.427
BT Index Austria ATX 2019-04-30 55.338-6.2334.0496479876363811.688
BT Index Romania ROTX 2019-04-30 70.7224.6653.7680346975505413.531
BT Maxim 2019-04-30 138.919-1.0139.96231346118356211.827
BT Obligatiuni 2019-04-30 1711.8852.746.45318202572918435918.309
ERSTE Balanced RON 2019-04-30 235.4170.3329.11580016170290638.3224
Erste Bond Corporate PLUS 2019-04-30 0.2141.56000110.06
Erste Bond Flexible Romania EUR 2019-04-30 1106.3140.835.82300345211133705211.9346
ERSTE Bond Flexible RON 2019-04-30 4192.1143.097.28154083366096449221.1423
ERSTE Conturi Individuale 2019-04-30 000000
ERSTE Equity Romania 2019-04-30 123.248-1.9943.515185261016900125.9335
Erste Liquidity RON (fost Erste Money Market RON) 2019-04-30 275.4132.974.0618889778835886311.7537
ESPA BEST OF AMERICA 2019-04-30 3.14215.636.6745750198.97
ESPA BEST OF EUROPE 2019-04-30 1.339-1.0716.6800170.29
ESPA BEST OF WORLD 2019-04-30 0.4850000156.71
ESPA Bond Danubia 2019-04-30 0.366-4.16-6.4300166.27
ESPA Bond Dollar 2019-04-30 0.634-100-10012301400
ESPA BOND DOLLAR-CORPORATE 2019-04-30 0.186-100-100000
ESPA BOND EMERGING MARKETS CORPORATE 2019-04-30 0.1792.9811.0200182.21
ESPA BOND EMERGING-MARKETS 2019-04-30 0.3291.825.0600201.1
ESPA BOND EURO CORPORATE 2019-04-30 02.14.7400197.69
ESPA BOND EURO-RENT 2019-04-30 01.251.8300173.21
ESPA BOND EUROPE-HIGH YIELD 2019-04-30 00.9910.7400194.82
ESPA BOND INFLATION LINKED 2019-04-30 0.405-1.041.2600124.27
ESPA BOND USA HIGH YIELD 2019-04-30 1.793.8415.0112562580207.62
ESPA BOND USA-CORPORATE 2019-04-30 07.274.6100174.46
ESPA GLOBAL INCOME 2019-04-30 0.162001609050105.74
Espa Portfolio Bond Europe 2019-04-30 0.486-100-100000
ESPA RESERVE CORPORATE 2019-04-30 00.041.3700136.4
ESPA RESERVE DOLLAR 2019-04-30 0.085-100-100000
ESPA RESERVE EURO 2019-04-30 0-0.49-0.47001274.46
ESPA STOCK BIOTEC 2019-04-30 1.29814.580915010497.02
ESPA STOCK COMMODITIES 2019-04-30 01.42000123.09
ESPA Stock Europe - Emerging 2019-04-30 0.1765.8519.4200101.7
ESPA Stock Global 2019-04-30 3.37711.4530.06466660121.14
ESPA Stock Global - Emerging 2019-04-30 0.1330.1129.2300212.37
ESPA STOCK TECHNO 2019-04-30 4.40125.380302877085.76
ESPA STOCK JAPAN 2019-04-30 0.3140000107.36
F.O.A. 2019-04-30 5.7-32.1-44.67001.0491
Herald (euro) 2019-04-30 6.1860.75-10.89008688.2029
Hermes RON 2019-04-30 21.474-8.1232.4600149645.9004
PBMP EQUITY RESEARCH 2019-04-30 1.18111.1234.470016.89
YOU INVEST Active EUR 2019-04-30 27.4560.896.6119141481502027.2269
YOU INVEST Active RON 2019-04-30 22.1333.6712.771011002616063158.2031
YOU INVEST Balanced EUR 2019-04-30 77.9740.243.751117041480226.7889
YOU INVEST Balanced RON 2019-04-30 17.4683.428.59100123043111.8482
YOU INVEST Solid EUR 2019-04-30 126.852-0.271.2837745053647126.0609
YOU INVEST Solid RON 2019-04-30 18.9473.046.1110062220110.3719
STK Europe 2019-04-30 0.768-7.56-11.73004.9761
STK Emergent 2019-04-30 63.494-9.86-14.1200104.13
FDI PLUS INVEST 2019-04-30 1.3022.5527.250012.6508
OTP Conturi Individuale 2019-04-30 000000
Omninvest 2019-05-31 1.21713.3625.26003.2468
NN (L) Asia ex Japan High Dividend 2019-05-31 3.03-8.0722.1413720527382761006.93
NN (L) Emerging Europe Equity 2019-05-31 1.12212.142.1925995117355362.55
NN (L) Emerging Markets Debt HC 2019-05-31 4.9531.666.13965111876784837.69
NN (L) Emerging Markets High Dividend 2019-05-31 4.232-3.9624.5911576973338671007.2
NN (L) Euro Credit 2019-05-31 2.2712.445.288916553541176.98
NN (L) Euro Fixed Income 2019-05-31 37.1023.151.29214400725899553.33
NN (L) Euro High Dividend 2019-05-31 15.256-4.7215.6125307252233336486.6
NN (L) European Real Estate 2019-05-31 6.1580.5710.015417763801071121
NN (L) European Sustainable Equity 2019-05-31 4.8030.9817.95252592120359368.2
NN (L) First Class Multi Asset 2019-05-31 25.852-2.49-0.95149604103071274.48
NN (L) Global Equity Opportunities 2019-05-31 30.536222.2718726801048665432.18
NN (L) Global High Dividend 2019-05-31 8.8240.0511.3625369675067403.13
NN (L) Global High Yield 2019-05-31 0.6380.548.91387769216631491.64
NN (L) Global Sustainable Equity 2019-05-31 9.8963.6321.31318986179274306.92
NN (L) Greater China Equity 2019-05-31 6.918-10.4129.08147543812893031065.68
NN (L) International ING Conservator EUR 2019-05-31 18.0750.660725444227446248.03
NN (L) International ING Conservator RON 2019-05-31 31.8574.4708420182638371050.21
NN (L) International ING Dinamic EUR 2019-05-31 30.6131.901181399107875270.32
NN (L) International ING Dinamic RON 2019-05-31 77.1145.75041318824839491144
NN (L) International ING Moderat EUR 2019-05-31 47.9140.9901368762457159257.16
NN (L) International ING Moderat RON 2019-05-31 86.0974.8041480972054451088.89
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-05-31 1.859.5930.5912415089045751706.84
NN (L) Climate & Environment 2019-05-31 3.559-17.6518.1698775382722892.31
NN (L) Patrimonial Balanced 2019-05-31 30.2310.687.993036734270181306.24
NN (L) Health & Well-being 2019-05-31 7.85-8.2942.7220027771626431817.27
NN (L) US Enhanced Core Concentrated Equity 2019-05-31 8.4021.6732.06526606194726126.16
NN (L) US Fixed Income 2019-05-31 12.736.595.642185618832691214.77
NN (L) US High Dividend 2019-05-31 12.6290.2225.01720111777997496.45
NN (L) International Romanian Bond 2019-05-31 1495.4183.83.5611150068131013491796.06
NN (L) International Romanian Equity 2019-05-31 758.1748.9947.119629004103602241298.4
Active Dinamic 2019-05-31 17.066-9.58-5.37005.5237
BRD Actiuni Clasa A 2019-05-31 29.61910.2545.431990857798107199.3016
BRD Actiuni Clasa E 2019-05-31 38.8477.940607457544540929.0135
BRD Diverso Clasa A 2019-05-31 35.475.122.221234405377085180.046
BRD Diverso Clasa E 2019-05-31 46.4582.910791184754224526.0992
BRD Euro Fond 2019-05-31 1497.6871.135.2810515700439896840140.0717
BRD Global Clasa A 2019-05-31 8.718.4238.33249220212448163.2473
BRD Obligatiuni 2019-05-31 65.5584.076.061451341840469172.4071
BRD Simfonia 1 2019-05-31 1368.8294.067.02953014463733061342.0277
BRD USD Fond 2019-05-31 161.4713.367.54104505871504231109.5015
FDI FIX INVEST 2019-05-31 2.7493.518.362500012.5546
OTP Avantis 2019-05-31 31.1318.1343.815356249340611.4813
OTP ComodisRO 2019-05-31 137.9593.035.995541681332439117.9936
OTP Dollar Bond 2019-05-31 35.4512.495.43515454535711.2945
OTP EURO Bond 2019-05-31 145.64913.24286435136407912.8951
OTP Euro Premium Return 2019-05-31 5.379-12.51-13.15238008.3587
OTP Global Mix 2019-05-31 23.444-4.9410.16174601124383311.0798
OTP Expert 2019-05-31 23.2099.3953.170014652.7559
OTP Obligatiuni – Clasa I 2019-05-31 33.710036756015.7177
OTP Obligatiuni – Clasa R 2019-05-31 128.1183.878.31771100305771415.6189
OTP Premium Return 2019-05-31 13.886-0.39.21539048871511.6336
OTP Real Estate & Construction 2019-05-31 6.5090085107359226506.9339
Patria Global 2019-05-31 7.6463.7920.3539032795122.9105
Patria Obligatiuni 2019-05-31 40.2091.617.1716100397407013.4074
Patria Stock 2019-05-31 8.1622.5328.92500019.1538
FII BET-FI INDEX INVEST 2019-05-31 8.7534.452.300632.3415
Amundi Integro 2019-05-31 20.2071.9616.9992543883974.9548
Amundi Stabilo 2019-05-31 180.220.481.7973711251418612.8304
Audas Piscator 2019-05-31 9.0178.4914.2224273016.9106
BT Clasic 2019-05-31 168.5573.5410.841074923658496422.767
BT Dolar Fix 2019-05-31 35.50700830140265252410.044
BT Euro Clasic 2019-05-31 91.797-1.474.7930412776515110.479
BT Euro FIX 2019-05-31 186.4430.4019056053533619910.113
BT EURO Obligatiuni 2019-05-31 744.1040.663.4794857501635528910.751
BT FIX 2019-05-31 197.9422.78011106319843634910.453
BT Index Austria ATX 2019-05-31 51.313-11.3726.8730963930868710.86
BT Index Romania ROTX 2019-05-31 72.59913.3257.6127421095722914.027
BT Maxim 2019-05-31 141.6698.3643.26195851102174712.134
BT Obligatiuni 2019-05-31 1699.6042.866.52260612074256417018.354
Certinvest BET FI Index 2019-05-31 2.268.0460.65382625962230.89
Certinvest BET Index 2019-05-31 1.67213.0751.56307507215192182.92
Certinvest Dinamic 2019-05-31 11.5510.47.793502276805.07
Certinvest Obligatiuni 2019-05-31 11.4443.568.2441616624865031.16
Certinvest Prudent 2019-05-31 2.640.520.7621700193249.74
Certinvest XT Index 2019-05-31 0.83811.4149.915185010505157.82
ERSTE Balanced RON 2019-05-31 240.0696.7631.571699918331408239.3509
Erste Bond Flexible Romania EUR 2019-05-31 1112.261.596.25229590392039150311.9952
ERSTE Bond Flexible RON 2019-05-31 4179.1243.777.61213307675242467421.2343
ERSTE Equity Romania 2019-05-31 127.7838.0447.46889016346887129.9972
Erste Liquidity RON (fost Erste Money Market RON) 2019-05-31 288.8393.14.3267122331403340611.7846
ETF -BET Tradeville 2019-05-31 5.75614.2259.750010.8601
FDI PLUS INVEST 2019-05-31 1.3298.0928.740012.9147
FDI Prosper Invest 2019-05-31 4.7737.3946.380013.7898
Fondul Deschis de Investitii TehnoGlobinvest 2019-05-31 7.956-3.5311.645011301187.7675
Fortuna Clasic 2019-05-31 6.7670.68.72006.73
Fortuna Gold 2019-05-31 0.5843.077.760021.8
Monolith 2019-05-31 4.8044.196.060012.3842
Napoca 2019-05-31 12.7243.8839.8551100186980.5433
Piscator Equity Plus 2019-05-31 21.99410.0144.2600149.3282
Raiffeisen Actiuni 2019-05-31 28.2528.2751.0320109113540359.078
Raiffeisen Benefit 2019-05-31 91.370.023.03114398015244920153.0332
Raiffeisen Benefit Euro 2019-05-31 79.005-3.08097441845441094.9591
Raiffeisen Confort 2019-05-31 176.9880.673.5911350908828228167.0192
Raiffeisen Confort Euro 2019-05-31 136.891-0.84-1.19209886373727827.8536
Raiffeisen Conservator EURO FWR A 2019-05-31 52.4240.410471666585637325053.0692
Raiffeisen Conservator EURO FWR D 2019-05-31 17.79-2.101118483024428.0961
Raiffeisen Conservator EURO PREMIUM 2019-05-31 2.1110.370005008.1151
Raiffeisen Conservator RON FWR A 2019-05-31 36.4492.38020600000102088.3574
Raiffeisen Conservator RON FWR D 2019-05-31 3.867-0.6400098849.6912
Raiffeisen Conservator RON PREMIUM 2019-05-31 1.462.35004048025461.173
Raiffeisen Dolar Plus (USD) 2019-05-31 522.8463.17.0713923237134732231279.8968
Raiffeisen EURO 2019-05-31 1937.6721.233.164896694738580245131.4588
Raiffeisen Moderat EURO FWR A 2019-05-31 32.3070.790609216109507925191.8231
Raiffeisen Moderat EURO FWR D 2019-05-31 10.584-2.4700024380.7483
Raiffeisen Moderat EURO PREMIUM 2019-05-31 0.8820.7400475955036.0587
Raiffeisen Moderat RON FWR A 2019-05-31 10.864202803700100800101230.2832
Raiffeisen Moderat RON FWR D 2019-05-31 10.723-2.05052820097013.2294
Raiffeisen Moderat RON PREMIUM 2019-05-31 0.7611.9600025243.8383
Raiffeisen Ron Flexi 2019-05-31 524.0063.045.591007023110306582132.1589
Raiffeisen Ron Plus (A) 2019-05-31 2116.6113.436.832744593739741026188.939
Raiffeisen Ron Plus (D) 2019-05-31 26.8010.210628598468403100228.6287
STAR Focus 2019-05-31 5.662.8612.8630006.2847
STAR Next 2019-05-31 11.5894.2728.85530006.469
Transilvania 2019-05-31 29.4085.2135.850050.8964
YOU INVEST Active EUR 2019-05-31 26.332-1.424.5916129167271026.672
YOU INVEST Balanced EUR 2019-05-31 67.673-1.052.65277639951885526.4346
YOU INVEST Balanced RON 2019-05-31 19.7312.447.54250010051663110.727
YOU INVEST Solid EUR 2019-05-31 125.649-0.391.22790127121517725.9524
YOU INVEST Solid RON 2019-05-31 18.7532.895.9650100209569110.1675
DCP Investitii 2019-05-31 76.89916.4441.55007520.0978
F.O.A. 2019-05-31 5.506-31.63-44.26001.0134
FII Michelangelo 2019-05-31 5.63400005405.8734
BT Conturi Individuale 2019-05-31 000000
Certinvest Conturi Individuale 2019-05-31 000000
ERSTE Conturi Individuale 2019-05-31 000000
Raiffeisen Conturi Individuale 2019-05-31 000000
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-05-31 8.0946.0520.3916620452552517.71
AMUNDI FUNDS EMERGING MARKETS BOND 2019-05-31 6.763-56.17-53.551306017.27
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-05-31 0.3193.7711.30069.06
AMUNDI FUNDS EURO AGGREGATE BOND 2019-05-31 2.6653.170.5406826879.41
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-05-31 2.7742.9-0.5802865310.28
AMUNDI FUNDS OPTIMAL YIELD 2019-05-31 6.6440.527.7602362717102.63
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-05-31 5.788-4.2710.270114115380.95
AMUNDI FUNDS PIONEER US BOND 2019-05-31 4.3169.998.3113969092.24
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-05-31 7.1342.3332.3717036010.96
Erste Bond Corporate PLUS 2019-05-31 0.2112.8000108.96
ESPA BEST OF AMERICA 2019-05-31 2.9913.4229.0700189.83
ESPA BEST OF EUROPE 2019-05-31 1.285-710.0100163.79
ESPA Bond Danubia 2019-05-31 0.369-0.01-4.5500167.97
ESPA Bond Dollar 2019-05-31 0.649-100-100000
ESPA BOND DOLLAR-CORPORATE 2019-05-31 0.189-100-100000
ESPA BOND EURO-RENT 2019-05-31 04.471.7800174.62
ESPA BOND EUROPE-HIGH YIELD 2019-05-31 00.88.9900191.48
ESPA BOND INFLATION LINKED 2019-05-31 0.404-0.060.7600124.15
ESPA BOND USA-CORPORATE 2019-05-31 07.455.6900175.76
ESPA GLOBAL INCOME 2019-05-31 0.1570000103.08
Espa Portfolio Bond Europe 2019-05-31 0.488-100-100000
ESPA RESERVE EURO 2019-05-31 0-0.17-0.63001272.6
ESPA STOCK BIOTEC 2019-05-31 1.2892.330455870477.4
ESPA STOCK COMMODITIES 2019-05-31 0-8.33000115.08
PBMP EQUITY RESEARCH 2019-05-31 1.092.2126.290016.19
Raiffeisen Emerging Markets -Aktien 268 2019-05-31 0.101-918.5100250.91
Raiffeisen Emerging Markets -Aktien 404 2019-05-31 000000
Raiffeisen Europa - Aktien 2019-05-31 0.182-9.4911.1200234.11
Raiffeisen EuroPlus - Rent 2019-05-31 00-100000
Raiffeisen Osteuropa -Aktien 2019-05-31 0.0665.7923.1500282.27
Raiffeisen Russland - Aktien 2019-05-31 0.00314.9553.550098.93
Raiffeisen-Mehrwert 2020 (R) 2019-05-31 0.490.03000109.24
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-05-31 10.5721.748.72103982150681.8
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-05-31 9.6714.246.991151426218767.32
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-05-31 4.35-7.4614.06472377481895.43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-05-31 5.174-6.218.471678755081.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-05-31 9.1498.928.140010.5
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-05-31 14.091338.3441025836202253.54
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-05-31 5.712-7.32.0812323866917.87
AMUNDI FUNDS US PIONEER FUND 2019-05-31 7.37710.1335.585352195411510.44
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-05-31 17.731-4.99-0.83949759468558.85
ESPA BEST OF WORLD 2019-05-31 0.4660000150.98
ESPA BOND EMERGING MARKETS CORPORATE 2019-05-31 0.1794.2811.3900182.8
ESPA BOND EMERGING-MARKETS 2019-05-31 0.3292.975.6500201.69
ESPA BOND EURO CORPORATE 2019-05-31 02.294.5200197.2
ESPA BOND USA HIGH YIELD 2019-05-31 2.4622.7813.357073740204.91
ESPA RESERVE CORPORATE 2019-05-31 00.090.8100135.54
ESPA RESERVE DOLLAR 2019-05-31 0.085-100-100000
ESPA Stock Europe - Emerging 2019-05-31 0.1778.9525.0900102.42
ESPA Stock Global 2019-05-31 3.2561.2223.0191320116.71
ESPA STOCK JAPAN 2019-05-31 0-10.8415.16000
ESPA STOCK TECHNO 2019-05-31 4.6345.240573790079.34
Raiffeisen Eurasien -Aktien 2019-05-31 000000
Raiffeisen Global - Rent 2019-05-31 0.1925.872.9600108.05
Raiffeisen Mehrwert 2020 2019-05-31 31.4670.337.8300110.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-05-31 0.1054.53000112.1
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-05-31 0.0334.62000121.53
ESPA Stock Global - Emerging 2019-05-31 0.124-9.4821.7500197.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-05-31 1.4942.1919.27240610913272.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-05-31 12.576-12.340.72800224602159.39
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-05-31 13.744-4.58-0.9547524010057.23
AMUNDI FUNDS EUROLAND EQUITY 2019-05-31 9.214-6.3213.1373771808897.41
AMUNDI FUNDS EURO CORPORATE BOND 2019-05-31 5.872.473.3595293289.56
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-05-31 4.924-20.81.02166233688016.93
AMUNDI FUNDS STRATEGIC BOND 2019-05-31 8.877-0.061.67474941601695.98
OTP Conturi Individuale 2019-05-31 000000
Herald (euro) 2019-05-31 6.65416.32-0.49009364.2272
Hermes RON 2019-05-31 23.16511.5844.2700161428.1056
Global Investing (euro) 2019-05-31 1.196-6.1-27.1500347.88
YOU INVEST Active RON 2019-05-31 21.7122.2911.26100800201997155.9063
STK Emergent 2019-05-31 58.503-19.47-21.960095.94
STK Europe 2019-05-31 0.699-18.06-21.03004.5326
BRD Diverso Clasa A 2019-06-30 40.7316.7624.464661040329260184.5849
BRD Actiuni Clasa A 2019-06-30 31.3912.4952.7634870543202097209.3803
BRD Actiuni Clasa E 2019-06-30 44.76610.7406402993253915630.5684
BRD Diverso Clasa E 2019-06-30 59.9755.1015799801356304126.8326
BRD Euro Fond 2019-06-30 1645.2522.08617330637445952150141.3842
BRD Global Clasa A 2019-06-30 8.28212.2544.54119625903144170.1556
BRD Obligatiuni 2019-06-30 69.355.346.6342443141152408174.233
BRD Simfonia 1 2019-06-30 1445.5455.317.851141122415224372742.4795
BRD USD Fond 2019-06-30 197.1624.317.74367589541077310110.666
NN (L) Global Equity Opportunities 2019-06-30 31.4435.3227.7515589991377344443.56
NN (L) Asia ex Japan High Dividend 2019-06-30 2.5221.9726.8367292112946601066.89
NN (L) Emerging Europe Equity 2019-06-30 1.22218.9450.5618146113565065.75
NN (L) Emerging Markets Debt HC 2019-06-30 4.5277.516.841743147650075014.03
NN (L) Emerging Markets High Dividend 2019-06-30 3.2784.5122.7423287413154711038.09
NN (L) Euro Credit 2019-06-30 2.5364.185.952355710179.78
NN (L) Euro Fixed Income 2019-06-30 34.8374.961.692612343232389565.76
NN (L) Euro High Dividend 2019-06-30 19.110.5529.31398433651885508.4
NN (L) European Real Estate 2019-06-30 5.911-3.559.711610272184011089.27
NN (L) European Sustainable Equity 2019-06-30 4.7493.3324.89183981386817380.65
NN (L) First Class Multi Asset 2019-06-30 26.362-1.24-0.7560714134106277.01
NN (L) Global High Dividend 2019-06-30 9.328519.2119143050957420.7
NN (L) Global High Yield 2019-06-30 0.6492.4710.263894499500.01
NN (L) Global Sustainable Equity 2019-06-30 10.0928.1128.9312009461917318.57
NN (L) Greater China Equity 2019-06-30 7.481-0.7336.048405096387951143.98
NN (L) International ING Conservator EUR 2019-06-30 17.0182.604325131715411252.66
NN (L) International ING Conservator RON 2019-06-30 35.4046.53035961195097901072.56
NN (L) International ING Dinamic EUR 2019-06-30 30.4224.2908002651367919277.2
NN (L) International ING Dinamic RON 2019-06-30 79.1148.280263619629694491176.2
NN (L) International ING Moderat EUR 2019-06-30 46.8533.4506957292397399263.51
NN (L) International ING Moderat RON 2019-06-30 90.2017.390222104610204111118.62
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-06-30 1.31420.8123.831293377115571798.16
NN (L) Climate & Environment 2019-06-30 3.819-6.3629.95105770103608980.15
NN (L) Patrimonial Balanced 2019-06-30 30.3473.5611.362061128268881341.8
NN (L) Health & Well-being 2019-06-30 9.2750.2257.431287863402400874.05
NN (L) US Enhanced Core Concentrated Equity 2019-06-30 8.4158.5441.41166664529090134.92
NN (L) US Fixed Income 2019-06-30 12.7828.835.995178603707721234.85
NN (L) US High Dividend 2019-06-30 12.4346.4433.13822241080468528.59
NN (L) International Romanian Bond 2019-06-30 1504.6585.193.738759154100565541807.7
NN (L) International Romanian Equity 2019-06-30 771.50812.4853.137282526251785421356.26
Amundi Integro 2019-06-30 20.6772.2418.1626412235.0693
Amundi Stabilo 2019-06-30 177.8480.751.71210892288503112.8522
FDI FIX INVEST 2019-06-30 2.7734.0618.5581001500012.6968
FDI Prosper Invest 2019-06-30 4.999.0548.690100014.4199
Fondul Deschis de Investitii TehnoGlobinvest 2019-06-30 8.1740.6618.040144451222.4696
Fortuna Clasic 2019-06-30 7.0412.0417.62007.01
Fortuna Gold 2019-06-30 0.5862.588.220021.85
Napoca 2019-06-30 13.2114.4140.4112000568130.566
Omninvest 2019-06-30 1.25315.1827.14003.3422
Patria Global 2019-06-30 7.5874.2419.771345117854923.2314
Patria Obligatiuni 2019-06-30 37.4061.657.0612465287317213.4271
Patria Stock 2019-06-30 8.352.6528.134201861519.6397
STAR Focus 2019-06-30 5.7552.7913.9947506.3893
STAR Next 2019-06-30 11.8914.3430.936092500166.6626
Transilvania 2019-06-30 30.3156.1336.3608744052.6197
ESPA BEST OF EUROPE 2019-06-30 1.314-2.1625.6200167.88
ESPA BOND DOLLAR 2019-06-30 0.0628.780615560125.5
ESPA Bond Dollar 2019-06-30 0.6436.66000142.76
ESPA BEST OF AMERICA 2019-06-30 3.0424.7636.3600193.6
ESPA BEST OF WORLD 2019-06-30 0.4772.39000154.89
ESPA Bond Danubia 2019-06-30 0.384.75-3.1200173.18
ESPA BOND DOLLAR-CORPORATE 2019-06-30 0.1899.3000202.91
ESPA BOND EMERGING MARKETS CORPORATE 2019-06-30 0.1816.9621.3100185.84
ESPA BOND EMERGING-MARKETS 2019-06-30 0.3387.94-5.200207.78
ESPA BOND EURO CORPORATE 2019-06-30 03.949.200200.03
ESPA BOND EURO-RENT 2019-06-30 06.1411.3800178.97
ESPA BOND EUROPE-HIGH YIELD 2019-06-30 02.7814.200194.73
ESPA BOND INFLATION LINKED 2019-06-30 0.4070.2545.3400125.53
ESPA BOND USA HIGH YIELD 2019-06-30 3.9053.94-30.6714064640208.6
ESPA BOND USA-CORPORATE 2019-06-30 011.2623.0100179.8
ESPA GLOBAL INCOME 2019-06-30 0.1610000105.65
Espa Portfolio Bond Europe 2019-06-30 0.4965.11-10000124.68
ESPA RESERVE CORPORATE 2019-06-30 00.6-7.1400136.07
ESPA RESERVE DOLLAR 2019-06-30 0.0842.81-10000141.4
ESPA RESERVE EURO 2019-06-30 00-88.96001274.35
ESPA STOCK BIOTEC 2019-06-30 1.3435.7000498.56
ESPA STOCK COMMODITIES 2019-06-30 0-4.4000119.76
ESPA Stock Europe - Emerging 2019-06-30 0.0317.981466.120155844108.25
ESPA Stock Global 2019-06-30 3.7177.4316.813498670120.88
ESPA Stock Global - Emerging 2019-06-30 0.1281.27-27.400205.63
ESPA STOCK TECHNO 2019-06-30 5.0459.990287820081.62
ESPA STOCK JAPAN 2019-06-30 0.303-6.5000104.18
Audas Piscator 2019-06-30 8.8245.113.51508902643616.55
Certinvest BET FI Index 2019-06-30 2.357.9559.03861712365240.46
Certinvest BET Index 2019-06-30 2.14917.3456.91469153127896196.63
Certinvest Dinamic 2019-06-30 12.0931.958.8300600868415.22
Certinvest Obligatiuni 2019-06-30 13.4743.518.24235058535106331.23
Certinvest Prudent 2019-06-30 2.6991.951.8226002879.95
Certinvest XT Index 2019-06-30 0.81613.6953.492233496255167.87
ERSTE Balanced RON 2019-06-30 249.1678.8133.83411081388794740.9257
Erste Bond Flexible Romania EUR 2019-06-30 1154.0044.258.55288204371230985012.3023
ERSTE Bond Flexible RON 2019-06-30 4196.984.978.32243039394510821121.4313
ERSTE Equity Romania 2019-06-30 133.6729.3850.854717401120720136.6803
Erste Liquidity RON (fost Erste Money Market RON) 2019-06-30 302.3973.294.6617018723452355011.8271
OTP Premium Return 2019-06-30 14.2033.4511.121099531129711.9849
Monolith 2019-06-30 4.9818.849.590012.8779
OTP Avantis 2019-06-30 30.92410.6847.49288962202241712.0663
OTP ComodisRO 2019-06-30 109.033.126.1253648493459151418.035
OTP Dollar Bond 2019-06-30 35.1363.996.6610542711805411.4687
OTP EURO Bond 2019-06-30 152.6053.064.986114332156987313.143
OTP Euro Premium Return 2019-06-30 5.352-8.57-11.2549611609538.5882
OTP Expert 2019-06-30 23.713.0255.682000000256514615359.4641
OTP Global Mix 2019-06-30 23.631-1.4911.576518138469011.3214
OTP Obligatiuni – Clasa I 2019-06-30 34.26004669015.9722
OTP Obligatiuni – Clasa R 2019-06-30 134.8735.459.76406668166434615.8618
OTP Real Estate & Construction 2019-06-30 7.1850065149941659511.8989
Piscator Equity Plus 2019-06-30 22.137.442.3500150.2473
YOU INVEST Active EUR 2019-06-30 28.9821.877.28288918985390927.3838
YOU INVEST Active RON 2019-06-30 21.7395.414.067650584901160.2527
YOU INVEST Balanced EUR 2019-06-30 67.5661.74.62210135166425727.0428
YOU INVEST Balanced RON 2019-06-30 19.6124.979.58300515140112.9892
YOU INVEST Solid EUR 2019-06-30 125.8221.682.31667627226036626.397
YOU INVEST Solid RON 2019-06-30 19.0245.047.4510073912112.1979
Certinvest Conturi Individuale 2019-06-30 000000
ERSTE Conturi Individuale 2019-06-30 000000
Raiffeisen Emerging Markets -Aktien 268 2019-06-30 0.1051.0917.6300260.99
Raiffeisen Emerging Markets -Aktien 404 2019-06-30 000000
Raiffeisen Eurasien -Aktien 2019-06-30 000000
Raiffeisen Europa - Aktien 2019-06-30 0.188-3.6524.2500242.79
Raiffeisen EuroPlus - Rent 2019-06-30 00-100000
Raiffeisen Global - Rent 2019-06-30 0.1936.960.4800108.5
Raiffeisen Mehrwert 2020 2019-06-30 31.4930.97.4900110.85
Raiffeisen Osteuropa -Aktien 2019-06-30 0.06919.3135.7600307.64
Raiffeisen Russland - Aktien 2019-06-30 0.00325.1661.600105.56
Raiffeisen-Mehrwert 2020 (R) 2019-06-30 0.4910.61000109.63
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-06-30 0.1076.33000114.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-06-30 0.0336.43000123.81
PBMP EQUITY RESEARCH 2019-06-30 0.2287.13723.560016.67
Raiffeisen Actiuni 2019-06-30 29.2389.6654.1932945476364062.0765
Raiffeisen Benefit 2019-06-30 91.9192.595.785549032436224157.1316
Raiffeisen Benefit Euro 2019-06-30 80.719-0.7901492413173271897.5802
Raiffeisen Confort 2019-06-30 176.9880.363.2711350908828228167.0192
Raiffeisen Confort Euro 2019-06-30 137.0070.18-0.12984253198845528.1639
Raiffeisen Conservator EURO FWR A 2019-06-30 53.8342.540477572025569.7179
Raiffeisen Conservator EURO FWR D 2019-06-30 18.039-0.0303531610133924931.8566
Raiffeisen Conservator EURO PREMIUM 2019-06-30 2.4332.5028351605111.2185
Raiffeisen Conservator RON FWR A 2019-06-30 36.9363.85000103452.1179
Raiffeisen Conservator RON FWR D 2019-06-30 3.9190.79000100170.1845
Raiffeisen Conservator RON PREMIUM 2019-06-30 1.5063.810259610103.2018
Raiffeisen Dolar Plus (USD) 2019-06-30 525.9843.887.811440552936388771291.7261
Raiffeisen EURO 2019-06-30 1970.6882.494.215701476341035125132.9876
Raiffeisen Moderat EURO FWR A 2019-06-30 30.7342.9701126316332285025772.8493
Raiffeisen Moderat EURO FWR D 2019-06-30 10.797-0.3600024943.0671
Raiffeisen Moderat EURO PREMIUM 2019-06-30 0.9072.9307088025.7602
Raiffeisen Moderat RON FWR A 2019-06-30 11.0433.56000102899.9554
Raiffeisen Moderat RON FWR D 2019-06-30 10.881-0.55001900098613.3463
Raiffeisen Moderat RON PREMIUM 2019-06-30 0.7733.52000102.6374
Raiffeisen Ron Flexi 2019-06-30 521.853.455.87716598711527365132.7171
Raiffeisen Ron Plus (A) 2019-06-30 2123.0614.127.32277695029506598190.1189
Raiffeisen Ron Plus (D) 2019-06-30 28.1690.8701466500266285100854.5136
Active Dinamic 2019-06-30 17.806-6.080.43005.7632
BT Clasic 2019-06-30 170.3284.4611.761829209276240223.135
BT Dolar Fix 2019-06-30 40.403005720270010.057
BT Euro Clasic 2019-06-30 89.6650.066.091055917386993410.588
BT Euro FIX 2019-06-30 210.4440.41027991896357265810.116
BT EURO Obligatiuni 2019-06-30 738.0151.153.86160064782334053210.801
BT FIX 2019-06-30 207.442.860207568671174482310.478
BT Index Austria ATX 2019-06-30 53.138-6.6839.426994105577611.14
BT Index Romania ROTX 2019-06-30 76.78616.7568.37747910124147114.934
BT Maxim 2019-06-30 147.2219.6847.22631043237110012.764
BT Obligatiuni 2019-06-30 1693.9393.016.6302586364015144518.4
ETF -BET Tradeville 2019-06-30 6.31718.4865.33113545011.6974
STK Europe 2019-06-30 0.692-18.71-19.69004.4845
DCP Investitii 2019-06-30 76.1016.8532.4007442.0311
F.O.A. 2019-06-30 5.941-26.99-38.44001.0933
FII BET-FI INDEX INVEST 2019-06-30 9.0524.8750.4300653.9288
FII Michelangelo 2019-06-30 5.34612.78004000005521.0928
Global Investing (euro) 2019-06-30 1.193-6.45-26.3500347.97
Herald (euro) 2019-06-30 6.4427.62-0.87009091.3609
Hermes RON 2019-06-30 22.6692.823400157968.8038
STK Emergent 2019-06-30 58.629-20.07-20.390096.15
BT Conturi Individuale 2019-06-30 000000
Raiffeisen Conturi Individuale 2019-06-30 000000
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-06-30 17.671-25.25-23.740045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-06-30 5.8439.3525.660250413118.12
AMUNDI FUNDS EMERGING MARKETS BOND 2019-06-30 6.73612.5614.8624867627817.47
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-06-30 0.3267.516.710069.7
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-06-30 5.3381419.311834.292367550127.47
AMUNDI FUNDS EURO AGGREGATE BOND 2019-06-30 2.69429.3224.46310153367999.89
AMUNDI FUNDS EURO CORPORATE BOND 2019-06-30 5.604979.12981.440370635100.79
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-06-30 2.75395.43371.5508262949.89
AMUNDI FUNDS STRATEGIC BOND 2019-06-30 8.8641.492.5507848596.28
AMUNDI FUNDS EUROLAND EQUITY 2019-06-30 9.554-2.8122.58203607.6
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-06-30 13.157-11.1615.3123876715598161.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-06-30 13.943-2.055.5947442283858.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-06-30 1.7918.7525.492367550282.43
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-06-30 10.6654.7615.6261630931884.09
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-06-30 9.4725.77.314741610967.64
AMUNDI FUNDS OPTIMAL YIELD 2019-06-30 6.742.349.6400103.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-06-30 5.980.5113.610082.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-06-30 4.467-1.921.9826787203598.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-06-30 9.0858.957.490010.47
AMUNDI FUNDS PIONEER US BOND 2019-06-30 4.2649.646.454735091.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-06-30 14.30416.8344.132083273903262.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-06-30 6.8526.9437.854782563113811.4
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-06-30 6.442-0.3210.98124769720650783.8
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-06-30 5.966-4.2811.5189408.05
AMUNDI FUNDS US PIONEER FUND 2019-06-30 7.69515.5240.444903010.87
Erste Bond Corporate PLUS 2019-06-30 0.2166.12000111.87
FDI PLUS INVEST 2019-06-30 1.3769.0631.860013.373
Active Dinamic 2019-07-31 17.782-2.77-0.29031075.7565
BT Index Austria ATX 2019-07-31 52.625-10.4731.5835935596104511.171
Raiffeisen Emerging Markets -Aktien 268 2019-07-31 0.106-0.6713.7300264.25
Raiffeisen Emerging Markets -Aktien 404 2019-07-31 000000
Raiffeisen Eurasien -Aktien 2019-07-31 000000
Raiffeisen Europa - Aktien 2019-07-31 0.187-7.9318.300241.89
Raiffeisen EuroPlus - Rent 2019-07-31 00-100000
Raiffeisen Global - Rent 2019-07-31 0.1959.761.7700109.97
Raiffeisen Mehrwert 2020 2019-07-31 31.5660.935.6900111.14
Raiffeisen Osteuropa -Aktien 2019-07-31 0.07117.1638.4900315.07
Raiffeisen Russland - Aktien 2019-07-31 0.00322.0859.5800106.81
Raiffeisen-Mehrwert 2020 (R) 2019-07-31 0.4920.62000109.88
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-07-31 0.1097.96000116.65
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-07-31 0.0348.07000126.47
NN (L) International Romanian Bond 2019-07-31 1524.5075.553.9216714184127773631825.94
NN (L) International Romanian Equity 2019-07-31 787.36711.7250.2912289801145365721385.21
NN (L) Asia ex Japan High Dividend 2019-07-31 2.4631.3821.14176265217641062.42
NN (L) Emerging Europe Equity 2019-07-31 1.84219.6854.2568444311197667.98
NN (L) Emerging Markets High Dividend 2019-07-31 2.9052.0716.683741647554681040.17
NN (L) Euro High Dividend 2019-07-31 18.102-4.122.4511492381992162503.52
NN (L) European Sustainable Equity 2019-07-31 4.7952.0120.19758953781037386.05
NN (L) European Real Estate 2019-07-31 4.84-5.292.9117788412332221083.2
NN (L) Global High Dividend 2019-07-31 9.0573.3517.13301055749686428.99
NN (L) Global Equity Opportunities 2019-07-31 31.5383.5924.0212569411581715449.48
NN (L) Greater China Equity 2019-07-31 5.2851.0930.81134329437477821152.02
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-07-31 1.05310.0616.82824913579761774.83
NN (L) Climate & Environment 2019-07-31 3.261-9.3918.33341755905448962.26
NN (L) Health & Well-being 2019-07-31 8.3971.2751.037047971719849886.15
NN (L) Global Sustainable Equity 2019-07-31 12.9039.0628.992827593374420329.7
NN (L) US Enhanced Core Concentrated Equity 2019-07-31 8.7465.7938489285443043136.58
NN (L) US High Dividend 2019-07-31 11.1083.9227.934433482123607532.44
NN (L) US Fixed Income 2019-07-31 13.2259.145.64151050329441239.88
NN (L) Emerging Markets Debt HC 2019-07-31 10.6555.485.8562300931822675061.8
NN (L) Euro Fixed Income 2019-07-31 35.317.472.4712900411428934575.96
NN (L) Euro Credit 2019-07-31 3.0765.345.4454196040713182.23
NN (L) Global High Yield 2019-07-31 0.6761.697.65253927393501.22
NN (L) Patrimonial Balanced 2019-07-31 31.2034.2511.065638493150881369.15
NN (L) First Class Multi Asset 2019-07-31 26.196-1.14-1.23136689545207279.43
NN (L) International ING Conservator RON 2019-07-31 38.6277.130441665618575061089.53
NN (L) International ING Conservator EUR 2019-07-31 18.0343.2301409244585920255.93
NN (L) International ING Moderat RON 2019-07-31 96.3677.8048884703339701140.18
NN (L) International ING Moderat EUR 2019-07-31 51.3323.8904171896418166267.85
NN (L) International ING Dinamic RON 2019-07-31 83.7088.330504093822456531202.74
NN (L) International ING Dinamic EUR 2019-07-31 32.4454.38024033541271689282.66
Omninvest 2019-07-31 1.32920.8133.43013703.5482
Fondul Deschis de Investitii TehnoGlobinvest 2019-07-31 8.06-3.7111.3999812231205.4664
Transilvania 2019-07-31 30.8697.9334.094000158653.5773
Napoca 2019-07-31 13.437.5236.9682001641870.5821
Raiffeisen Benefit 2019-07-31 92.8222.944.4210356351225962159.0009
Raiffeisen Actiuni 2019-07-31 31.39813.0251.5151406926469763.9834
Raiffeisen Confort 2019-07-31 176.7341.54.18676692955415169.8316
Raiffeisen Confort Euro 2019-07-31 135.3760.21-0.051303192329908928.2727
Raiffeisen Ron Flexi 2019-07-31 514.3423.76.041133178221139832133.3064
Raiffeisen Ron Plus (A) 2019-07-31 2134.9124.367.393610096435194732191.0983
Raiffeisen Ron Plus (D) 2019-07-31 29.7641.1102352124908863101373.8972
Raiffeisen EURO 2019-07-31 2014.3532.74.146943338930496721133.4634
Raiffeisen Dolar Plus (USD) 2019-07-31 556.6933.997.711706020940247371296.1812
Raiffeisen Benefit Euro 2019-07-31 82.018-1.330188316291644998.1039
Raiffeisen Conservator RON FWR A 2019-07-31 37.5684.2030636112000104394.3513
Raiffeisen Conservator RON FWR D 2019-07-31 3.9541.12000101082.4886
Raiffeisen Conservator RON PREMIUM 2019-07-31 1.4974.1602895751552104.1373
Raiffeisen Conservator EURO FWR A 2019-07-31 56.1022.5402101159025680.4574
Raiffeisen Conservator EURO FWR D 2019-07-31 19.627-0.020166919614154425039.8281
Raiffeisen Conservator EURO PREMIUM 2019-07-31 1.5442.50708239663105133.1366
Raiffeisen Moderat RON FWR A 2019-07-31 11.8993.9307400000103964.2849
Raiffeisen Moderat RON FWR D 2019-07-31 12.973-0.2019770001800099632.4452
Raiffeisen Moderat RON PREMIUM 2019-07-31 0.7813.89000103.6948
Raiffeisen Moderat EURO FWR A 2019-07-31 32.6633.1301767316025938.4532
Raiffeisen Moderat EURO FWR D 2019-07-31 13.181-0.210271894540220325103.3019
Raiffeisen Moderat EURO PREMIUM 2019-07-31 1.463.080547259025.9246
Raiffeisen Conturi Individuale 2019-07-31 000000
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-07-31 17.31-24.65-24.71035367945.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-07-31 6.00512.3430.730018.93
AMUNDI FUNDS EMERGING MARKETS BOND 2019-07-31 6.94813.7117.0490018
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-07-31 0.33611.0611.30073
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-07-31 6.3371521.631868.4472228815748133.46
AMUNDI FUNDS EURO AGGREGATE BOND 2019-07-31 3.09633.0826.8800102.75
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-07-31 3.604412.54384.120051.51
AMUNDI FUNDS EURO CORPORATE BOND 2019-07-31 8.0811001.49986.4218058940103.21
AMUNDI FUNDS OPTIMAL YIELD 2019-07-31 6.7232.458.64043531105.08
AMUNDI FUNDS STRATEGIC BOND 2019-07-31 8.9831.682.4917509514026997.82
AMUNDI FUNDS EUROLAND EQUITY 2019-07-31 9.543-3.2418.651102371063427.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-07-31 13.596-3.894.73613998459.06
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-07-31 12.976-9.9411.59247326291163.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-07-31 2.7669.7822.597246750288.39
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-07-31 10.6044.5315.6899717656986.23
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-07-31 9.4027.68.58111144592269.5
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-07-31 5.954-0.0212.310107784.02
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-07-31 4.493-0.3619.87205685473102.81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-07-31 7.57985.16111.4772209211409162.81
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-07-31 9.27810.897.870010.69
AMUNDI FUNDS PIONEER US BOND 2019-07-31 5.29311.888.11703989093.63
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-07-31 15.11417.9344.81675925493149273.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-07-31 7.5837.9939.34112885282711.9
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-07-31 6.342-3.9411.261968943258.3
AMUNDI FUNDS US PIONEER FUND 2019-07-31 8.44216.3443.81105760559011.39
Amundi Integro 2019-07-31 21.0153.9517.041011891029165.1525
Amundi Stabilo 2019-07-31 175.7841.281.899356267951512.8897
STK Europe 2019-07-31 0.678-19.33-20.87004.3923
STAR Next 2019-07-31 12.2537.1629.38656860576.8648
STAR Focus 2019-07-31 5.874.7614.4853406.5169
YOU INVEST Active EUR 2019-07-31 29.5042.737.0488674471038327.7492
Audas Piscator 2019-07-31 8.5271.1314.90016.0121
BRD Actiuni Clasa A 2019-07-31 33.57815.7851.0131543901797689214.98
BRD Actiuni Clasa E 2019-07-31 53.20113.2208905119171608331.3959
BRD Diverso Clasa A 2019-07-31 46.776822.996211950690994186.7954
BRD Diverso Clasa E 2019-07-31 71.1485.6101128483884636527.1619
BRD Euro Fond 2019-07-31 1741.572.075.4814477957449707110141.652
BRD Global Clasa A 2019-07-31 8.6911.6841.56485785206348172.7825
BRD Obligatiuni 2019-07-31 71.8355.466.3530320911002979175.3582
BRD Simfonia 1 2019-07-31 1576.7815.67.951536024243240848242.7592
BRD USD Fond 2019-07-31 219.7544.146.81182914922301182110.9796
BT Clasic 2019-07-31 171.3265.2611.681476591207159723.352
BT Dolar Fix 2019-07-31 46.300477165617276010.07
BT EURO Obligatiuni 2019-07-31 789.0371.253.92664272451574095610.818
BT Euro Clasic 2019-07-31 88.081-0.395.281213718245094710.56
BT Euro FIX 2019-07-31 260.2540.420641225961414968310.12
BT FIX 2019-07-31 229.9322.920337558681182110210.505
BT Index Romania ROTX 2019-07-31 79.53920.8363.083595298355204915.476
BT Maxim 2019-07-31 151.50913.1944.591241202198698013.201
BT Obligatiuni 2019-07-31 1687.4213.036.71234152843455848618.451
Certinvest BET FI Index 2019-07-31 2.40310.654.82222338872247.57
Certinvest BET Index 2019-07-31 2.20221.8655.11176110208983204.34
Certinvest Dinamic 2019-07-31 12.0163.725.9635432741325.3
Certinvest Obligatiuni 2019-07-31 13.5023.68.3281298382966731.33
Certinvest Prudent 2019-07-31 2.7133.41.0529001230310.04
Certinvest XT Index 2019-07-31 0.83918.2751.76785116182174.3
ERSTE Balanced RON 2019-07-31 258.46211.232.765462356214154441.9061
Erste Bond Flexible Romania EUR 2019-07-31 1168.6714.487.99329035542216749012.3589
ERSTE Bond Flexible RON 2019-07-31 4218.9375.238.16422393594886788921.5778
ERSTE Equity Romania 2019-07-31 137.26812.5948.696858391625561141.3318
Erste Liquidity RON (fost Erste Money Market RON) 2019-07-31 336.3583.445.0136714244397862111.8714
ETF -BET Tradeville 2019-07-31 6.82423.2863.6236839012.1851
FDI FIX INVEST 2019-07-31 2.886417.63103600012.7374
FDI PLUS INVEST 2019-07-31 1.40511.7531.30013.656
FDI Prosper Invest 2019-07-31 5.111.845.859709014.7084
Fortuna Clasic 2019-07-31 7.1785.3115.53007.14
Fortuna Gold 2019-07-31 0.5862.486.890021.87
Monolith 2019-07-31 5.0068.199.010012.9567
OTP Avantis 2019-07-31 31.76713.5143.1739512823707112.3329
OTP ComodisRO 2019-07-31 110.0873.246.283602184283448618.0826
OTP Dollar Bond 2019-07-31 36.4664.066.662555039267811.5063
OTP EURO Bond 2019-07-31 156.5833.44.96035426259995713.2046
OTP Euro Premium Return 2019-07-31 5.598-9.46-12.22260073397348.6411
OTP Expert 2019-07-31 24.14414.7151.70015646.694
OTP Global Mix 2019-07-31 23.179-1.539.467221369372611.4026
OTP Obligatiuni – Clasa I 2019-07-31 34.5436.7508690016.0998
OTP Obligatiuni – Clasa R 2019-07-31 136.8575.959.853570589258147915.9785
OTP Premium Return 2019-07-31 14.2543.410.852920013461512.1177
OTP Real Estate & Construction 2019-07-31 7.9970083125349307513.6732
Patria Global 2019-07-31 7.4895.5818.221115017289523.4288
Patria Obligatiuni 2019-07-31 35.7821.586.8620576167193513.4371
Patria Stock 2019-07-31 8.3474.5424.6490010249019.871
Piscator Equity Plus 2019-07-31 22.4979.5439.9100152.7419
YOU INVEST Active RON 2019-07-31 22.2876.4314.220972110108162.8209
YOU INVEST Balanced EUR 2019-07-31 66.6872.554.51407561197373727.3538
YOU INVEST Balanced RON 2019-07-31 19.3545.819.76241800755194114.4899
YOU INVEST Solid EUR 2019-07-31 126.422.312.2122789056682526.6258
YOU INVEST Solid RON 2019-07-31 19.3245.797.71200220120986113.5032
DCP Investitii 2019-07-31 74.9746.0327.79007331.8781
F.O.A. 2019-07-31 6.19-24.11-36.84001.1392
FII BET-FI INDEX INVEST 2019-07-31 9.1825.743.8400663.3439
FII Michelangelo 2019-07-31 5.2519.720005422.9379
Global Investing (euro) 2019-07-31 1.189-6.39-27.7900347.13
Herald (euro) 2019-07-31 6.2975.81-3.68008898.7218
Hermes RON 2019-07-31 22.2672.4326.0300155169.1605
STK Emergent 2019-07-31 59.297-17.22-19.230097.25
BT Conturi Individuale 2019-07-31 000000
Certinvest Conturi Individuale 2019-07-31 000000
ERSTE Conturi Individuale 2019-07-31 000000
Erste Bond Corporate PLUS 2019-07-31 0.2185.79000113.29
ESPA BEST OF AMERICA 2019-07-31 4.2339.1632.939911470205.03
ESPA BEST OF EUROPE 2019-07-31 1.342-2.5117.9600171.51
ESPA BEST OF WORLD 2019-07-31 0.4980000161.76
ESPA Bond Danubia 2019-07-31 0.3866.71-1.3900176.03
ESPA Bond Dollar 2019-07-31 0.67902.82225680142.76
ESPA BOND DOLLAR 2019-07-31 0.0640000127.62
ESPA BOND DOLLAR-CORPORATE 2019-07-31 0.47208.522769700203.79
ESPA BOND EMERGING MARKETS CORPORATE 2019-07-31 0.1826.2310.1800187.11
ESPA BOND EMERGING-MARKETS 2019-07-31 0.3426.785.6600210.3
ESPA BOND EURO CORPORATE 2019-07-31 04.974.5100202.44
ESPA BOND EURO-RENT 2019-07-31 07.643.1200181.4
ESPA BOND EUROPE-HIGH YIELD 2019-07-31 02.449.4100196.36
ESPA BOND INFLATION LINKED 2019-07-31 0.4132.113.1900127.62
ESPA BOND USA HIGH YIELD 2019-07-31 4.0483.6611.581399090208.84
ESPA BOND USA-CORPORATE 2019-07-31 011.355.2400180.29
ESPA GLOBAL INCOME 2019-07-31 0.1650000108.44
Espa Portfolio Bond Europe 2019-07-31 0.62402.111234850126.02
ESPA RESERVE CORPORATE 2019-07-31 00.791.1500136.72
ESPA RESERVE DOLLAR 2019-07-31 0.08605.1900141.87
ESPA RESERVE EURO 2019-07-31 00.09-0.32001277.05
ESPA STOCK BIOTEC 2019-07-31 1.6093.3202439450507.69
ESPA STOCK COMMODITIES 2019-07-31 0-6.21000119.7
ESPA Stock Europe - Emerging 2019-07-31 0.03116.4933.5800109.83
ESPA Stock Global 2019-07-31 9.17110.6432.1951991920126.49
ESPA Stock Global - Emerging 2019-07-31 0.13-0.6216.6900208.04
ESPA STOCK JAPAN 2019-07-31 0.31-2.2517.2500106.69
ESPA STOCK TECHNO 2019-07-31 8.09816.8026907395049587.58
PBMP EQUITY RESEARCH 2019-07-31 0.2529.2930.5113823017.41
Omninvest 2019-08-31 1.3218.6330.83003.5252
NN (L) International Romanian Bond 2019-08-31 1541.9795.153.451247969563829231838.15
NN (L) International Romanian Equity 2019-08-31 781.7958.5243.121443812997722311365.28
NN (L) Asia ex Japan High Dividend 2019-08-31 2.343-3.7914.81127313413671171025.33
NN (L) Emerging Europe Equity 2019-08-31 1.97919.8943.6974908455384365.15
NN (L) Emerging Markets Debt HC 2019-08-31 7.488.253.135099031177795023.9
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-08-31 1.70916.4410.51706575183611689.19
NN (L) Emerging Markets High Dividend 2019-08-31 3.105-1.617.38743436408507989.57
NN (L) Euro Credit 2019-08-31 3.0785.995.66122964135286183.27
NN (L) Euro Fixed Income 2019-08-31 38.4739.894.823305957830000587.49
NN (L) Euro High Dividend 2019-08-31 21.761-3.4618.174489432515480493.12
NN (L) European Real Estate 2019-08-31 5.221-3.915.43308897467411108.99
NN (L) European Sustainable Equity 2019-08-31 5.3214.3519.99811569308164388.09
NN (L) First Class Multi Asset 2019-08-31 25.358-0.6-0.742215001184412280.82
NN (L) Global Equity Opportunities 2019-08-31 32.4910.923.762027554780780445.32
NN (L) Global High Dividend 2019-08-31 10.5591.0713.321839357133852418.43
NN (L) Global High Yield 2019-08-31 0.6911.45.56193884727501.94
NN (L) Global Sustainable Equity 2019-08-31 13.2757.9930.2713827221126961332.42
NN (L) Greater China Equity 2019-08-31 6.726-1.8920.42354899219693361105.02
NN (L) International ING Conservator EUR 2019-08-31 22.2164.3704786705492931258.68
NN (L) International ING Conservator RON 2019-08-31 42.5498.18036207761053501104.15
NN (L) International ING Dinamic EUR 2019-08-31 34.5693.7502484538715022283.05
NN (L) International ING Dinamic RON 2019-08-31 87.1147.550486616321337141207.64
NN (L) International ING Moderat EUR 2019-08-31 53.384.3102239066891959269.72
NN (L) International ING Moderat RON 2019-08-31 100.4568.1042171509182041151.19
NN (L) Climate & Environment 2019-08-31 2.94-11.2212.318923179799910.57
NN (L) Patrimonial Balanced 2019-08-31 32.2244.3811.3112410433494381376.07
NN (L) Health & Well-being 2019-08-31 7.996-2.3746.14832310905975853.35
NN (L) US Enhanced Core Concentrated Equity 2019-08-31 8.69-0.1734.6815788350904132.88
NN (L) US Fixed Income 2019-08-31 13.42812.059.222258405814671282.57
NN (L) US High Dividend 2019-08-31 10.58-0.8724.436805403979520.85
Raiffeisen Emerging Markets -Aktien 268 2019-08-31 0.099-5.044.2600247.06
Raiffeisen Emerging Markets -Aktien 404 2019-08-31 000000
Raiffeisen Eurasien -Aktien 2019-08-31 000000
Raiffeisen Europa - Aktien 2019-08-31 0.179-10.7510.9700231.66
Raiffeisen EuroPlus - Rent 2019-08-31 00-100000
Raiffeisen Global - Rent 2019-08-31 0.20113.035.1400113.56
Raiffeisen Mehrwert 2020 2019-08-31 31.5230.94.6700111.09
Raiffeisen Osteuropa -Aktien 2019-08-31 0.06717.2527.1300296.04
Raiffeisen Russland - Aktien 2019-08-31 0.00323.7946.600102.21
Raiffeisen-Mehrwert 2020 (R) 2019-08-31 0.4910.6000109.81
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-08-31 0.1086.29000115.75
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-08-31 0.0346.4000125.5
Audas Piscator 2019-08-31 8.5932.2310.730016.137
BRD Actiuni Clasa A 2019-08-31 33.75813.3447.1514652481214707214.5186
BRD Actiuni Clasa E 2019-08-31 63.05811.3101040324856089031.3574
BRD Diverso Clasa A 2019-08-31 48.4077.0121.3631153081582059187.168
BRD Diverso Clasa E 2019-08-31 82.2325.0901168251483995027.2401
BRD Euro Fond 2019-08-31 1798.4072.454.6110188788149465764142.0072
BRD Global Clasa A 2019-08-31 8.6838.236.0725517688049169.3441
BRD Obligatiuni 2019-08-31 74.2895.315.952346757300478176.3302
BRD Simfonia 1 2019-08-31 1662.8365.398.031130309853490967742.9717
BRD USD Fond 2019-08-31 234.5454.676.38191341855914126111.7075
BT Clasic 2019-08-31 173.1294.7110.373425732181553523.377
BT Dolar Fix 2019-08-31 90.386004460309892197410.081
BT Euro Clasic 2019-08-31 89.386-0.294.563093526144966110.519
BT Euro FIX 2019-08-31 271.6150.420247608031349423810.123
BT EURO Obligatiuni 2019-08-31 794.5791.633.94184099341381552710.831
BT FIX 2019-08-31 237.7292.950175225461031867210.531
BT Index Austria ATX 2019-08-31 51.352-9.6324.4732646734503210.904
BT Index Romania ROTX 2019-08-31 79.40417.3756.75979634116078815.487
BT Maxim 2019-08-31 149.52110.1734.4819556099849813.098
BT Obligatiuni 2019-08-31 1669.9682.976.81201153284196272518.499
Certinvest BET FI Index 2019-08-31 2.30811.1951.3520275158943252.27
Certinvest BET Index 2019-08-31 2.1818.2749.2682026104835204.52
Certinvest Dinamic 2019-08-31 11.9352.323.03400774165.3
Certinvest Obligatiuni 2019-08-31 13.6383.468.4725551115514631.42
Certinvest Prudent 2019-08-31 2.7122.550.181100830810.06
Certinvest XT Index 2019-08-31 0.83615.5745.8944507934174.5
ETF -BET Tradeville 2019-08-31 6.84119.3457.180012.2153
Monolith 2019-08-31 5.10110.248.790013.2033
Patria Global 2019-08-31 12.7973.9315.91542838210391723.3841
Patria Obligatiuni 2019-08-31 34.211.556.753600162507113.4565
Patria Stock 2019-08-31 8.3894.5820.5418600418619.9383
Piscator Equity Plus 2019-08-31 22.5048.435.9700152.7901
STAR Focus 2019-08-31 5.853.612.68653406.4876
STAR Next 2019-08-31 12.2234.9125.72656806.8444
DCP Investitii 2019-08-31 75.2976.2524.97007363.4515
F.O.A. 2019-08-31 6.102-25.48-35.68001.1231
FII Michelangelo 2019-08-31 5.267.580005432.1538
Global Investing (euro) 2019-08-31 1.166-7.01-26.18019697346.27
Herald (euro) 2019-08-31 6.44610.16-3.54009108.794
Hermes RON 2019-08-31 22.8144.3618.7900158980.7149
Erste Bond Flexible Romania EUR 2019-08-31 1212.0165.277.41500263001598002412.457
Raiffeisen Conturi Individuale 2019-08-31 000000
ERSTE Balanced RON 2019-08-31 258.85510.0128.33896741391975341.9773
Raiffeisen Ron Plus (D) 2019-08-31 30.1261.21025000050000101924.2503
Raiffeisen Ron Flexi 2019-08-31 508.1343.736.14734891815496496133.8127
Raiffeisen Moderat RON PREMIUM 2019-08-31 0.7922.860102000103.7655
Raiffeisen Moderat RON FWR D 2019-08-31 12.647-1.180033181199704.6958
Raiffeisen Moderat RON FWR A 2019-08-31 11.9072.9000104039.6074
Raiffeisen Moderat EURO PREMIUM 2019-08-31 1.7282.650269126025.9011
Raiffeisen Moderat EURO FWR D 2019-08-31 12.293-0.620087439625081.6877
Raiffeisen Conservator RON FWR D 2019-08-31 3.9610.35000101260.0667
Raiffeisen Actiuni 2019-08-31 31.38610.9145.3546821653463264.0951
Raiffeisen Benefit 2019-08-31 89.5781.52.613650503289176158.4834
Raiffeisen Benefit Euro 2019-08-31 76.266-2.6201402738671828797.6185
Raiffeisen Confort 2019-08-31 170.2930.313.412849036642861169.7661
Raiffeisen Confort Euro 2019-08-31 129.8630.19-0.14900790674792328.3439
Raiffeisen Conservator EURO FWR A 2019-08-31 59.3542.2903224905025691.7084
Raiffeisen Conservator EURO FWR D 2019-08-31 19.123-0.2609457260592125050.8191
Raiffeisen Conservator EURO PREMIUM 2019-08-31 1.5972.2505135605135.1742
Raiffeisen Conservator RON FWR A 2019-08-31 37.8293.401950000104577.7809
Raiffeisen Conservator RON PREMIUM 2019-08-31 1.5843.360840740104.3156
Raiffeisen Dolar Plus (USD) 2019-08-31 573.4664.347.671783799741841501303.1363
Raiffeisen EURO 2019-08-31 2067.6253.033.977594107530083262133.9512
Raiffeisen Moderat EURO FWR A 2019-08-31 32.6272.69023643024465825916.1117
Raiffeisen Ron Plus (A) 2019-08-31 2146.274.477.472846028628686600192.1357
Certinvest Conturi Individuale 2019-08-31 000000
BT Conturi Individuale 2019-08-31 000000
ERSTE Equity Romania 2019-08-31 124.6079.9640.83117581912846576140.4402
Erste Liquidity RON (fost Erste Money Market RON) 2019-08-31 355.0063.545.37275848671020676811.9153
Active Dinamic 2019-08-31 17.661-4.01-3.79005.7174
ERSTE Bond Flexible RON 2019-08-31 4236.8195.267.98378262005006975121.7324
FDI FIX INVEST 2019-08-31 2.8963.8316.262100012.7762
FDI PLUS INVEST 2019-08-31 1.4078.9428.270013.6719
FDI Prosper Invest 2019-08-31 5.1210.1540.610014.7669
Fortuna Clasic 2019-08-31 7.1493.1914.1026937.12
Fortuna Gold 2019-08-31 0.4422.378.47014706222.03
OTP Avantis 2019-08-31 31.90312.3537.0149264725301012.2923
OTP ComodisRO 2019-08-31 110.4293.156.392283964219105018.1236
OTP Dollar Bond 2019-08-31 36.4944.596.7334276153354311.5759
OTP EURO Bond 2019-08-31 160.2744.154.714811732204123513.2819
OTP Euro Premium Return 2019-08-31 5.548-9.52-13.16709567668.6508
OTP Expert 2019-08-31 24.00812.945.560015559.0915
OTP Global Mix 2019-08-31 22.616-1.568.793938561684711.4114
OTP Obligatiuni – Clasa I 2019-08-31 40.4467.240563039197916.2271
OTP Obligatiuni – Clasa R 2019-08-31 140.626.449.84966413220948216.0948
OTP Premium Return 2019-08-31 13.9092.699.88529036047512.1276
OTP Real Estate & Construction 2019-08-31 8.2555.09013501161799525.4118
STK Europe 2019-08-31 0.661-22.85-23.53004.2854
YOU INVEST Active EUR 2019-08-31 26.8831.454.87307080254571427.3955
YOU INVEST Balanced EUR 2019-08-31 66.21723.1155270562983427.1942
YOU INVEST Balanced RON 2019-08-31 18.985.038.5664750350401113.9701
YOU INVEST Solid EUR 2019-08-31 124.932.451.48380188177913826.6079
YOU INVEST Solid RON 2019-08-31 18.5465.757.3450802769113.6555
STK Emergent 2019-08-31 57.515-21.28-22.350094.32
ERSTE Conturi Individuale 2019-08-31 000000
Erste Bond Corporate PLUS 2019-08-31 0.227.36000114.34
ERSTE BOND LOCAL EMERGING 2019-08-31 0.0230000149.27
ERSTE FIXED INCOME PLUS 2019-08-31 0.357002295820103.68
ESPA BEST OF AMERICA 2019-08-31 4.111.7229.08324250197.73
ESPA BEST OF EUROPE 2019-08-31 1.345-4.813.21501960165.75
ESPA BEST OF WORLD 2019-08-31 0.54300596080157.39
ESPA Bond Danubia 2019-08-31 0.38612.19-2.4600176.1
ESPA Bond Dollar 2019-08-31 0.78606.44773780147.48
ESPA BOND DOLLAR 2019-08-31 0.0660000133.2
ESPA BOND DOLLAR-CORPORATE 2019-08-31 0.489010.9800209.49
ESPA BOND EMERGING MARKETS CORPORATE 2019-08-31 0.1817.37.9600186.15
ESPA BOND EMERGING-MARKETS 2019-08-31 0.3428.744.0400210.57
ESPA BOND EURO CORPORATE 2019-08-31 05.624.7700203.77
ESPA BOND EURO-RENT 2019-08-31 011.356.0900186.8
ESPA BOND EUROPE-HIGH YIELD 2019-08-31 03.28.1900197.16
ESPA BOND INFLATION LINKED 2019-08-31 0.4163.713.4200128.44
ESPA BOND USA HIGH YIELD 2019-08-31 4.2223.299.941632430209.5
ESPA BOND USA-CORPORATE 2019-08-31 013.657.5400184.8
ESPA GLOBAL INCOME 2019-08-31 0.351001914250105.66
Espa Portfolio Bond Europe 2019-08-31 0.64605.3200130.6
ESPA RESERVE CORPORATE 2019-08-31 01.140.9300136.89
ESPA RESERVE DOLLAR 2019-08-31 0.08705.2600142.22
ESPA RESERVE EURO 2019-08-31 00.19-0.38001277.28
ESPA STOCK BIOTEC 2019-08-31 1.796-9.9602839280479.03
ESPA STOCK COMMODITIES 2019-08-31 0-9.58000113.72
ESPA Stock Europe - Emerging 2019-08-31 0.02918.0123.9600103.74
ESPA Stock Global 2019-08-31 8.965.7930.8855162142843124.96
ESPA Stock Global - Emerging 2019-08-31 0.122-3.167.9100196.06
ESPA STOCK JAPAN 2019-08-31 0.302-3.2611.6200103.87
ESPA STOCK TECHNO 2019-08-31 8.244504806132633884.27
PBMP EQUITY RESEARCH 2019-08-31 0.2663.6428.6717772017.1
FII BET-FI INDEX INVEST 2019-08-31 9.3836.2740.800677.89
YOU INVEST Active RON 2019-08-31 21.6945.1112.116020398565161.3649
Amundi Integro 2019-08-31 20.9733.2314.812553879075.1632
Amundi Stabilo 2019-08-31 174.3911.461.87128465188657812.9166
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-08-31 17.13-24.62-24.47251523565345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-08-31 5.83614.7221.42110732018.08
AMUNDI FUNDS EMERGING MARKETS BOND 2019-08-31 7.0416.6715.71392266024018.06
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-08-31 0.34815.328.9918918071.66
AMUNDI FUNDS STRATEGIC BOND 2019-08-31 9.1535.52.09116286098.48
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-08-31 2.7857.421.13206590288.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-08-31 5.899-0.3911.3846734083.51
AMUNDI FUNDS PIONEER US BOND 2019-08-31 5.79414.0810.463516821514496.49
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-08-31 7.56280.14107.131060900160.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-08-31 6.119-1.88.36188941332938.17
AMUNDI FUNDS US PIONEER FUND 2019-08-31 8.40312.1843.4218645011.33
AMUNDI FUNDS EUROLAND EQUITY 2019-08-31 9.552-2.1913.7721308207.6
Fondul Deschis de Investitii TehnoGlobinvest 2019-08-31 7.876-4.499.01019881178.2617
Transilvania 2019-08-31 30.6686.329.625004118053.2992
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-08-31 6.0681572.191743.02984117257128.09
Napoca 2019-08-31 13.2584.6229.83500626460.5772
AMUNDI FUNDS EURO AGGREGATE BOND 2019-08-31 2.81336.3329.189858421415104.43
AMUNDI FUNDS EURO CORPORATE BOND 2019-08-31 8.1591008.11988.369051953685103.83
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-08-31 3.654430.01396.519458811998252.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-08-31 12.717-10.87.04122538123710160.21
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-08-31 12.815-2.581.89709446823857.75
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-08-31 10.5243.9514.69369842346685.56
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-08-31 9.468.968.9353551931170.41
AMUNDI FUNDS OPTIMAL YIELD 2019-08-31 6.2153.447.4532207559999105.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-08-31 4.396-3.8517.674300100.51
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-08-31 9.53912.498.571524894466110.9
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-08-31 15.26214.2246.28335270276.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-08-31 7.5925.1837.5111205011.77
Omninvest 2019-09-30 1.36823.8836.35003.6524
Raiffeisen Actiuni 2019-09-30 32.9314.7850.6165899613285466.1603
Raiffeisen Benefit 2019-09-30 89.2882.12.2713729292494534159.9666
Raiffeisen Benefit Euro 2019-09-30 79.492-2.240358873298542897.9638
Raiffeisen Confort 2019-09-30 168.4640.443.784674863099275170.572
Raiffeisen Confort Euro 2019-09-30 133.5630.33-0.19290906639576928.3867
Raiffeisen Conservator EURO FWR A 2019-09-30 86.2582.5202681378843592625774.6616
Raiffeisen Conservator EURO FWR D 2019-09-30 19.601-0.05045528312851625131.7261
Raiffeisen Conservator EURO PREMIUM 2019-09-30 1.6092.470005151.5462
Raiffeisen Conservator RON FWR A 2019-09-30 37.3443.420225000838186104939.1917
Raiffeisen Conservator RON FWR D 2019-09-30 4.4750.3605000000101608.8878
Raiffeisen Conservator RON PREMIUM 2019-09-30 1.6743.370848360104.6713
Raiffeisen Dolar Plus (USD) 2019-09-30 601.6424.377.612106599831677671305.8701
Raiffeisen EURO 2019-09-30 2098.083.13.865145060833518070134.1429
Raiffeisen Moderat EURO FWR A 2019-09-30 33.1263.10194242026038.1231
Raiffeisen Moderat EURO FWR D 2019-09-30 12.741-0.230331632025199.7682
Raiffeisen Moderat EURO PREMIUM 2019-09-30 1.73.060295787321826.022
Raiffeisen Moderat RON FWR A 2019-09-30 12.4143.1704420000104590.5723
Raiffeisen Moderat RON FWR D 2019-09-30 12.311-0.9300402535100232.9114
Raiffeisen Moderat RON PREMIUM 2019-09-30 0.7973.1302000104.3107
Raiffeisen Ron Flexi 2019-09-30 504.8723.746.22935111913796546134.1259
Raiffeisen Ron Plus (A) 2019-09-30 2155.6994.527.513836961135334941192.7081
Raiffeisen Ron Plus (D) 2019-09-30 30.0781.262.1175000212408102227.8951
Raiffeisen Conturi Individuale 2019-09-30 000000
NN (L) International Romanian Bond 2019-09-30 1552.4155.13.451599142889863221840.91
NN (L) International Romanian Equity 2019-09-30 799.29410.7247.7911432257138519331398.76
NN (L) Asia ex Japan High Dividend 2019-09-30 3.116-2.4715.6712876595941601042.68
NN (L) Emerging Europe Equity 2019-09-30 2.03517.4147.1952960855817067.72
NN (L) Emerging Markets Debt HC 2019-09-30 7.535.521.87358314135447564988.7
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-09-30 0.98112.213.6517297885821714.81
NN (L) Emerging Markets High Dividend 2019-09-30 3.2640.3110.037904817419721017.46
NN (L) Euro Credit 2019-09-30 3.5645.395.03652085156156181.92
NN (L) Euro Fixed Income 2019-09-30 39.0779.634.131147067455145583.53
NN (L) Euro High Dividend 2019-09-30 19.7621.1524.013167273330205514.62
NN (L) European Real Estate 2019-09-30 4.6114.3313.5916428410442731169.49
NN (L) European Sustainable Equity 2019-09-30 5.9177.9321.6156695181191393.91
NN (L) First Class Multi Asset 2019-09-30 25.287-0.77-0.62258042344277279.86
NN (L) Global Equity Opportunities 2019-09-30 32.5364.9525.9813614211778301449.51
NN (L) Global High Dividend 2019-09-30 11.5924.7420.06919791482196439.84
NN (L) Global High Yield 2019-09-30 0.7090.895.38147280502.18
NN (L) Global Sustainable Equity 2019-09-30 14.0577.9430.821057355343591332.55
NN (L) Greater China Equity 2019-09-30 9.211-0.3119.16856414363576601125.37
NN (L) International ING Conservator EUR 2019-09-30 24.6854.1202528957159671257.35
NN (L) International ING Conservator RON 2019-09-30 49.2877.906729141318191100.97
NN (L) International ING Dinamic EUR 2019-09-30 35.9194.7802434885559154284.87
NN (L) International ING Dinamic RON 2019-09-30 89.7298.60322757716817841218.26
NN (L) International ING Moderat EUR 2019-09-30 55.3724.41035803201229483269.21
NN (L) International ING Moderat RON 2019-09-30 105.8128.180684592015328081151.74
NN (L) Climate & Environment 2019-09-30 3.061-9.2112.26204088210513934.81
NN (L) Patrimonial Balanced 2019-09-30 33.3084.8311.8711045812357641378.78
NN (L) Health & Well-being 2019-09-30 8.7620.7248.961353213788330871.5
NN (L) US Enhanced Core Concentrated Equity 2019-09-30 8.7251.8637.25205509481579135.49
NN (L) US Fixed Income 2019-09-30 13.75112.088.56495054361421273.87
NN (L) US High Dividend 2019-09-30 10.5092.728.11221376805777538.11
BT Euro FIX 2019-09-30 275.6180.430238448762119206710.127
STK Europe 2019-09-30 0.678-23.05-15.46004.3931
OTP Premium Return 2019-09-30 13.8483.2110.39609012987112.1824
OTP Avantis 2019-09-30 32.64115.2641.4223540644153112.6577
BT Clasic 2019-09-30 170.335.4411.411765698590060623.563
BT Dolar Fix 2019-09-30 94.03200244646731455910.092
BT Euro Clasic 2019-09-30 86.5910.635.82758542495047010.635
BT EURO Obligatiuni 2019-09-30 796.071.414127622041541338810.837
BT FIX 2019-09-30 251.2812.980265143261356916210.557
BT Index Austria ATX 2019-09-30 52.466-7.9223.7320250482338111.222
BT Index Romania ROTX 2019-09-30 82.5519.0561.23138641944605415.913
BT Maxim 2019-09-30 155.48613.8539.425685285443237013.51
BT Obligatiuni 2019-09-30 1665.55436.89338272794235326618.545
Certinvest BET FI Index 2019-09-30 1.91719.1356.2984954545112260.96
Certinvest BET Index 2019-09-30 2.1820.6656.8590369158687211.28
Certinvest Dinamic 2019-09-30 11.8663.075.471002222345.37
Certinvest Obligatiuni 2019-09-30 13.6933.458.5619615817775631.5
Certinvest Prudent 2019-09-30 2.7223.471.489001380210.15
Certinvest XT Index 2019-09-30 0.81118.9853.03974461676180.26
ERSTE Balanced RON 2019-09-30 266.60211.7331.044734384201030942.7903
Erste Bond Flexible Romania EUR 2019-09-30 1235.2865.577.18398873802596623812.4953
ERSTE Bond Flexible RON 2019-09-30 4252.8785.47.98481985704882809021.8181
ERSTE Equity Romania 2019-09-30 128.98413.7945.731113059652082144.8666
Erste Liquidity RON (fost Erste Money Market RON) 2019-09-30 344.3593.525.57151638152657543911.9413
ETF -BET Tradeville 2019-09-30 7.83521.6365.22740988012.6368
FDI FIX INVEST 2019-09-30 2.8644.2516.5121004617712.8272
FDI PLUS INVEST 2019-09-30 1.44110.9732.280014.0049
FDI Prosper Invest 2019-09-30 5.24213.1943.421728200015.1195
Fondul Deschis de Investitii TehnoGlobinvest 2019-09-30 8.1940.8514.91001225.712
Fortuna Clasic 2019-09-30 7.2886.1417.29043547.26
Fortuna Gold 2019-09-30 0.4442.58.8704722.1
Monolith 2019-09-30 6.10411.148.88947520013.2633
Napoca 2019-09-30 13.4198.2932.7520001366770.5902
OTP ComodisRO 2019-09-30 114.6113.146.516283209235611718.1639
OTP Dollar Bond 2019-09-30 37.4654.726.823670466729611.6084
OTP EURO Bond 2019-09-30 166.7224.344.56588894554781613.3107
OTP Euro Premium Return 2019-09-30 5.667-8.15-12.4348087102578.7367
OTP Expert 2019-09-30 24.78416.3450.180016061.5237
OTP Global Mix 2019-09-30 21.743-0.2210.2547276112517011.5167
OTP Obligatiuni – Clasa I 2019-09-30 40.657.3404289313516.2917
OTP Obligatiuni – Clasa R 2019-09-30 140.7586.549.752149123248158916.1488
OTP Real Estate & Construction 2019-09-30 8.917.1052004214147534.6251
Patria Global 2019-09-30 12.4164.0117.547035054786223.5652
Patria Obligatiuni 2019-09-30 32.5591.516.44750169335913.4713
Patria Stock 2019-09-30 8.516.0523.467002612320.2857
Piscator Equity Plus 2019-09-30 24.11312.9740.639438000157.2362
Transilvania 2019-09-30 31.349.0632.5620000010587354.3009
YOU INVEST Active EUR 2019-09-30 24.0142.145.8836842324262427.6113
YOU INVEST Active RON 2019-09-30 21.965.9113.5221400163.1774
YOU INVEST Balanced EUR 2019-09-30 66.4472.433.5753544685871427.2978
YOU INVEST Balanced RON 2019-09-30 17.5115.439.3268501595931114.6969
YOU INVEST Solid EUR 2019-09-30 122.9142.551.48799348346660226.6249
YOU INVEST Solid RON 2019-09-30 18.2685.97.67300345371114.0735
DCP Investitii 2019-09-30 79.28716.3535.48007753.6787
F.O.A. 2019-09-30 6.54-18.67-29.52001.2037
FII BET-FI INDEX INVEST 2019-09-30 9.74115.4848.0200703.7199
FII Michelangelo 2019-09-30 5.4911.890005669.5707
Global Investing (euro) 2019-09-30 1.169-6.98-24.1500345.47
Herald (euro) 2019-09-30 6.79319.434.64009554.7624
Hermes RON 2019-09-30 24.21316.9957.0800168734.3807
STK Emergent 2019-09-30 58.348-23.22-17.190095.69
BT Conturi Individuale 2019-09-30 000000
Certinvest Conturi Individuale 2019-09-30 000000
ERSTE Conturi Individuale 2019-09-30 000000
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-09-30 17.252-24.17-24.2232492389845.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-09-30 6.05814.0423.950018.68
AMUNDI FUNDS EMERGING MARKETS BOND 2019-09-30 7.1415.6317.2790884118.27
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-09-30 0.35715.1410.170073.14
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-09-30 5.7791707.961810.14210381122131.8
AMUNDI FUNDS EURO AGGREGATE BOND 2019-09-30 2.40335.6828.04021179103.78
AMUNDI FUNDS EURO CORPORATE BOND 2019-09-30 8.0561004.61983.736132995103.06
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-09-30 2.834427.06393.310052.39
AMUNDI FUNDS STRATEGIC BOND 2019-09-30 9.1433.461.8201316898.11
AMUNDI FUNDS EUROLAND EQUITY 2019-09-30 9.962.3319.852112232817.91
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-09-30 12.721-5.72122653417575166.4
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-09-30 13.2321.446.591812371760.49
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-09-30 2.598.7923.12181191057293.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-09-30 10.6916.8420.25334881041788.9
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-09-30 9.3879.3811.6650712352671.05
AMUNDI FUNDS OPTIMAL YIELD 2019-09-30 6.2523.097.9700105.68
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-09-30 5.8880.2612.9903538184.53
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-09-30 4.536-1.8422.09199225288103.91
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-09-30 9.68513.7110.970011.03
AMUNDI FUNDS PIONEER US BOND 2019-09-30 5.84515.212.260562297.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-09-30 15.53913.8550.45191054195281.53
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-09-30 7.4417.5643.425093910812.09
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-09-30 7.90683.16118.5500166.93
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-09-30 5.8781.6913.14214874308.44
AMUNDI FUNDS US PIONEER FUND 2019-09-30 8.33713.649.8118094735211.61
Erste Bond Corporate PLUS 2019-09-30 0.336.8401087380114.12
ERSTE BOND LOCAL EMERGING 2019-09-30 0.0230000152.93
ERSTE FIXED INCOME PLUS 2019-09-30 0.42900691910104.22
ESPA BEST OF AMERICA 2019-09-30 4.2815.533.96358160203.27
ESPA BEST OF EUROPE 2019-09-30 1.395-0.7416.9500171.1
ESPA BEST OF WORLD 2019-09-30 0.59700358150161.88
ESPA Bond Danubia 2019-09-30 0.35710.87-1.91033702177.73
ESPA Bond Dollar 2019-09-30 0.79705.6348730146.36
ESPA BOND DOLLAR 2019-09-30 0.0670000133.64
ESPA BOND DOLLAR-CORPORATE 2019-09-30 0.841010.533445420208.51
ESPA BOND EMERGING MARKETS CORPORATE 2019-09-30 0.1836.768.5100187.21
ESPA BOND EMERGING-MARKETS 2019-09-30 0.3427.333.6200209.79
ESPA BOND EURO CORPORATE 2019-09-30 05.224.1700202.25
ESPA BOND EURO-RENT 2019-09-30 010.965.8200185.94
ESPA BOND EUROPE-HIGH YIELD 2019-09-30 02.557.8600196.05
ESPA BOND INFLATION LINKED 2019-09-30 0.4162.733.0800128.04
ESPA BOND USA HIGH YIELD 2019-09-30 4.293.7610.32229520210.81
ESPA BOND USA-CORPORATE 2019-09-30 013.487.0100183.46
ESPA GLOBAL INCOME 2019-09-30 3.50030900930108.95
Espa Portfolio Bond Europe 2019-09-30 0.605.87047716130.49
ESPA RESERVE CORPORATE 2019-09-30 00.961.0300136.75
ESPA RESERVE DOLLAR 2019-09-30 0.23905.391513460142.45
ESPA RESERVE EURO 2019-09-30 00.11-0.29001276.88
ESPA STOCK BIOTEC 2019-09-30 1.791-13.710855380453.58
ESPA STOCK COMMODITIES 2019-09-30 0-5.56000119.94
ESPA Stock Europe - Emerging 2019-09-30 0.03118.7429.7400110.94
ESPA Stock Global 2019-09-30 9.3327.2732.512539730126.03
ESPA Stock Global - Emerging 2019-09-30 0.1282.9111.6700205.13
ESPA STOCK JAPAN 2019-09-30 0.325015.8700111.28
ESPA STOCK TECHNO 2019-09-30 10.1657.9801779955085.34
PBMP EQUITY RESEARCH 2019-09-30 0.3096.1333.2335816017.48
Raiffeisen Emerging Markets -Aktien 268 2019-09-30 0.104-0.148.8100257.93
Raiffeisen Emerging Markets -Aktien 404 2019-09-30 000000
Raiffeisen Eurasien -Aktien 2019-09-30 000000
Raiffeisen Europa - Aktien 2019-09-30 0.188-6.5416.3700241.75
Raiffeisen EuroPlus - Rent 2019-09-30 00-100000
Raiffeisen Global - Rent 2019-09-30 0.20213.925.6800113.62
Raiffeisen Mehrwert 2020 2019-09-30 31.5770.814.2800110.77
Raiffeisen Osteuropa -Aktien 2019-09-30 0.07116.7433.2300315.09
Raiffeisen Russland - Aktien 2019-09-30 0.00320.8749.700107.86
Raiffeisen-Mehrwert 2020 (R) 2019-09-30 0.4910.51000109.46
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-09-30 0.118.46000117.96
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-09-30 0.0348.57000127.89
Audas Piscator 2019-09-30 9.4628.3315.73473760016.7859
STAR Focus 2019-09-30 5.9285.7314.5283406.5735
STAR Next 2019-09-30 12.5279.529.936468523447.0416
Active Dinamic 2019-09-30 17.93-0.94-13.20256805.8126
BRD Actiuni Clasa A 2019-09-30 35.98416.6852.761591562373870220.8035
BRD Actiuni Clasa E 2019-09-30 69.26614.560452156422934132.1293
BRD Diverso Clasa A 2019-09-30 49.9548.3323.311243544326812189.5749
BRD Diverso Clasa E 2019-09-30 93.476.3501055516545546827.4655
BRD Euro Fond 2019-09-30 1885.2732.574.4211189809238176759142.3684
BRD Global Clasa A 2019-09-30 8.89510.5640.76265565245519173.1361
BRD Obligatiuni 2019-09-30 78.3095.526.424098427454673177.1915
BRD Simfonia 1 2019-09-30 1737.5945.548.321052911343775864043.1535
BRD USD Fond 2019-09-30 252.324.916.47177920214762604112.162
Amundi Integro 2019-09-30 21.265.8317.392967685965.2503
Amundi Stabilo 2019-09-30 169.6661.661.9274004510203912.9395
BT Agro 2019-09-30 3.30100284256009.962
BT Energy 2019-09-30 3.348002842560010.446
BT Real Estate 2019-09-30 3.395002842560010.121
BT Technology 2019-09-30 3.24500284256009.59
Patria Global 2019-10-31 11.7723.7118.47221571839723.5711
Patria Obligatiuni 2019-10-31 31.3881.555.88428300164304113.49
Patria Stock 2019-10-31 8.4726.3925.46147009420820.387
FDI PLUS INVEST 2019-10-31 1.44211.1133.070014.0176
STAR Focus 2019-10-31 5.9235.9114.866806.5663
STAR Next 2019-10-31 12.56710.7630.286079007.0292
DCP Investitii 2019-10-31 79.48918.2137.67007773.3812
Audas Piscator 2019-10-31 9.2828.2216.8409177316.6035
Monolith 2019-10-31 6.07311.578.860013.179
Piscator Equity Plus 2019-10-31 24.20115.3543.3600157.8062
FII Michelangelo 2019-10-31 5.52913.010005709.7294
Herald (euro) 2019-10-31 6.69919.282.42009410.3824
Hermes RON 2019-10-31 24.04718.6835.1100167573.3359
Omninvest 2019-10-31 1.38824.6439.41003.7068
BRD Actiuni Clasa A 2019-10-31 39.15917.2450.0558618262754787221.3822
BRD Actiuni Clasa E 2019-10-31 73.3515.0205345717144690232.1696
BRD Diverso Clasa A 2019-10-31 55.8468.6522.8368661971078112189.9708
BRD Diverso Clasa E 2019-10-31 101.0696.5909894290249663727.4852
BRD Euro Fond 2019-10-31 2010.7692.975.0916116540243149272142.7219
BRD Global Clasa E 2019-10-31 0.91300138456848885625.4938
BRD Global Clasa A 2019-10-31 8.29713.6238.833369181011116174.5566
BRD Obligatiuni 2019-10-31 83.9456.287.5769174101696294178.0991
BRD Simfonia 1 2019-10-31 1863.7416.138.891572421144004969043.368
BRD USD Fond 2019-10-31 264.1145.567.53183648872507259112.6718
BT Euro Clasic 2019-10-31 83.7281.935.591373107493630310.707
BT Dolar Fix 2019-10-31 97.989006989263118775410.102
BT Euro FIX 2019-10-31 282.1620.420226714711661097010.13
BT EURO Obligatiuni 2019-10-31 804.8171.554246844961774811310.847
BT FIX 2019-10-31 278.6242.990442622371759446910.584
BT Index Austria ATX 2019-10-31 55.3390.5425.02119311339074811.639
BT Index Romania ROTX 2019-10-31 83.76517.4159.98202251350343515.854
BT Maxim 2019-10-31 155.8921439.0182825360359713.526
BT Obligatiuni 2019-10-31 1672.3053.056.96414081223868392318.59
BT Clasic 2019-10-31 173.5925.611.864857611213342523.637
BT Conturi Individuale 2019-10-31 000000
NN (L) International Romanian Bond 2019-10-31 1554.2995.453.931049443398194431841.07
NN (L) International Romanian Equity 2019-10-31 812.77215.3546.516605110182936431422.23
NN (L) Asia ex Japan High Dividend 2019-10-31 2.24212.6122.06186297128124461086.29
NN (L) Emerging Europe Equity 2019-10-31 2.47523.5846.3659404322534369.39
NN (L) Emerging Markets Debt HC 2019-10-31 7.1848.773.171103944753154994.84
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-10-31 1.19910.938.164534722526721784.76
NN (L) Emerging Markets High Dividend 2019-10-31 2.395.897.9643979760571027.98
NN (L) Euro Credit 2019-10-31 2.9375.65.68167566794117181.55
NN (L) Euro Fixed Income 2019-10-31 39.7539.034.831227581217038577.76
NN (L) Euro High Dividend 2019-10-31 20.6379.7621.9240760883510629523.13
NN (L) European Real Estate 2019-10-31 4.92412.0226.165382043924461211.17
NN (L) European Sustainable Equity 2019-10-31 5.5114.2526.9172680518126396.24
NN (L) First Class Multi Asset 2019-10-31 20.5780.54-0.472327694880823278.74
NN (L) Global Equity Opportunities 2019-10-31 33.68713.1628.011845379857851450.78
NN (L) Global High Dividend 2019-10-31 11.828.3617.625155925139439.18
NN (L) Global High Yield 2019-10-31 0.7792.644.598284710128499.4
NN (L) Global Sustainable Equity 2019-10-31 14.32815.6531.92656656535386335.45
NN (L) Greater China Equity 2019-10-31 8.34619.9130.09538354666593581200.74
NN (L) International ING Conservator EUR 2019-10-31 27.6444.680317278295104255.49
NN (L) International ING Conservator RON 2019-10-31 53.5568.4504533519609781096
NN (L) International ING Dinamic EUR 2019-10-31 38.2227.78036696691848950284.63
NN (L) International ING Dinamic RON 2019-10-31 90.25211.690285441620845961220.57
NN (L) International ING Moderat EUR 2019-10-31 57.6146.0202217379401520267.76
NN (L) International ING Moderat RON 2019-10-31 109.5569.83044914926605351148.64
NN (L) Climate & Environment 2019-10-31 3.1194.2114.7874758723949.11
NN (L) Patrimonial Balanced 2019-10-31 35.4997.5811.5526083853108851372.14
NN (L) Health & Well-being 2019-10-31 8.24812.244.6818280842479433879.14
NN (L) US Enhanced Core Concentrated Equity 2019-10-31 8.16511.2642.84143759707298138.21
NN (L) US Fixed Income 2019-10-31 13.57914.139.641982441608921280.31
NN (L) US High Dividend 2019-10-31 9.7149.7530.56197271809459539.97
FDI FIX INVEST 2019-10-31 2.8374.1216.4828003291312.8409
FDI Prosper Invest 2019-10-31 5.28914.8344.330015.2549
FII BET-FI INDEX INVEST 2019-10-31 9.64716.8748.4100696.9363
Fortuna Clasic 2019-10-31 7.48110.3619.55037417.46
Fortuna Gold 2019-10-31 0.4442.658.870022.09
Global Investing (euro) 2019-10-31 1.168-4.66-23.300344.69
Raiffeisen Emerging Markets -Aktien 268 2019-10-31 0.10711.3310.700264.41
Raiffeisen Emerging Markets -Aktien 404 2019-10-31 000000
Raiffeisen Eurasien -Aktien 2019-10-31 000000
Raiffeisen Europa - Aktien 2019-10-31 0.192.6515.8200244.21
Raiffeisen EuroPlus - Rent 2019-10-31 00-100000
Raiffeisen Global - Rent 2019-10-31 0.19910.014.3800111.44
Raiffeisen Mehrwert 2020 2019-10-31 31.5860.863.9900110.65
Raiffeisen Osteuropa -Aktien 2019-10-31 0.07425.5334.3800325.9
Raiffeisen Russland - Aktien 2019-10-31 0.00427.9849.2400110.87
Raiffeisen-Mehrwert 2020 (R) 2019-10-31 0.4910.56000109.32
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-10-31 0.03512.42000128.3
Active Dinamic 2019-10-31 18.1722.340.94049385.8928
ETF -BET Tradeville 2019-10-31 8.02519.3667.21253111012.5388
Certinvest BET FI Index 2019-10-31 1.90719.6256.0162421455258.95
Certinvest BET Index 2019-10-31 2.19918.7458.919537258366209.57
Certinvest Conturi Individuale 2019-10-31 000000
Certinvest Dinamic 2019-10-31 11.7593.285.7810500717055.35
Certinvest Obligatiuni 2019-10-31 15.1713.478.7172410528865231.6
Certinvest Prudent 2019-10-31 2.6973.061.9222001168010.09
Certinvest XT Index 2019-10-31 0.81417.7755.418031180179.24
Transilvania 2019-10-31 31.3469.7733.660054.31
Raiffeisen Benefit Euro 2019-10-31 83.1682.0806660547354426198.4954
Raiffeisen Actiuni 2019-10-31 35.45614.8850.9285267035450966.1895
Raiffeisen Benefit 2019-10-31 87.5624.743.2125407604591473160.5745
Raiffeisen Confort 2019-10-31 160.5942.024.0713543829798621171.2029
Raiffeisen Confort Euro 2019-10-31 130.8771.720.114996227804464728.4254
Raiffeisen Conservator EURO FWR A 2019-10-31 89.8574.59010225424716015825894.4219
Raiffeisen Conservator EURO FWR D 2019-10-31 19.8391.980118845025248.4538
Raiffeisen Conservator EURO PREMIUM 2019-10-31 1.6434.5502468305175.257
Raiffeisen Conservator RON FWR A 2019-10-31 37.0345.2104967411000000105489.8611
Raiffeisen Conservator RON FWR D 2019-10-31 4.4982.11000102142.1214
Raiffeisen Conservator RON PREMIUM 2019-10-31 1.9965.1703114340105.2156
Raiffeisen Dolar Plus (USD) 2019-10-31 615.1754.718.132764411738902701310.3967
Raiffeisen EURO 2019-10-31 2156.2363.444.27815892825871365134.3296
Raiffeisen Moderat EURO FWR A 2019-10-31 37.0415.680413342949623026201.2203
Raiffeisen Moderat EURO FWR D 2019-10-31 12.8392.2700025357.6132
Raiffeisen Moderat EURO PREMIUM 2019-10-31 1.8475.640133870026.1839
Raiffeisen Moderat RON FWR A 2019-10-31 19.3315.4506964581142305105202.676
Raiffeisen Moderat RON FWR D 2019-10-31 12.4111.260326299301462100819.6965
Raiffeisen Moderat RON PREMIUM 2019-10-31 0.8735.40710940104.9165
Raiffeisen Ron Flexi 2019-10-31 510.6663.736.421711940412488267134.434
Raiffeisen Ron Plus (A) 2019-10-31 2168.9654.687.785462458347201857193.2296
Raiffeisen Ron Plus (D) 2019-10-31 30.8471.422.371103579415857102504.0226
Raiffeisen Conturi Individuale 2019-10-31 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-10-31 0.11112.29000118.33
Fondul Deschis de Investitii TehnoGlobinvest 2019-10-31 8.4759.2517.47199801267.5171
Napoca 2019-10-31 13.3118.4832.34015210.5856
OTP Avantis 2019-10-31 32.92214.5240.9247707511012812.623
OTP ComodisRO 2019-10-31 114.2822.976.663508233414927518.214
OTP Dollar Bond 2019-10-31 36.7795.027.2342912946127811.6397
OTP EURO Bond 2019-10-31 168.0674.534.966571826557036913.3198
OTP Euro Premium Return 2019-10-31 5.614-2.25-12.533756428398.7043
OTP Expert 2019-10-31 24.7114.9448.560016013.8488
OTP Global Mix 2019-10-31 20.6983.739.13113932111993911.4969
OTP Real Estate & Construction 2019-10-31 10.2398.9501389745117984537.0534
STK Emergent 2019-10-31 58.329-14.6-17.470095.66
STK Europe 2019-10-31 0.689-14.19-14.71004.4635
ESPA STOCK COMMODITIES 2019-10-31 03.83000120.47
ESPA Stock Europe - Emerging 2019-10-31 0.03226.5931.7300114.83
ESPA Stock Global 2019-10-31 9.87220.1834.432488280127.09
ESPA Stock Global - Emerging 2019-10-31 0.13113.912.1700208.76
ESPA STOCK JAPAN 2019-10-31 0.3287.6813.6200112.11
ESPA STOCK TECHNO 2019-10-31 12.01823.47015042421028287.86
F.O.A. 2019-10-31 6.491-10.62-29.03001.1946
OTP Obligatiuni – Clasa I 2019-10-31 40.8037.4208559016.3493
OTP Obligatiuni – Clasa R 2019-10-31 143.3266.6210.244230506207579816.1959
OTP Premium Return 2019-10-31 13.5136.0410.0711414044359012.1782
PBMP EQUITY RESEARCH 2019-10-31 0.3716.0334.7957457017.59
YOU INVEST Active EUR 2019-10-31 24.0485.957.064283112888827.7126
YOU INVEST Active RON 2019-10-31 21.919.6214.86000199175164.2541
YOU INVEST Balanced EUR 2019-10-31 65.8994.984.3317025488392327.3295
YOU INVEST Balanced RON 2019-10-31 17.4548.1110.2616900156079115.2439
YOU INVEST Solid EUR 2019-10-31 121.6293.91.97481013184101526.6052
YOU INVEST Solid RON 2019-10-31 18.0147.478.382650310513114.412
ERSTE Balanced RON 2019-10-31 270.17911.0330.917600938303711742.6419
Erste Bond Corporate PLUS 2019-10-31 1.0018.2306684710114.35
Erste Bond Flexible Romania EUR 2019-10-31 1280.6976.17.92562673301542450012.5241
ERSTE Bond Flexible RON 2019-10-31 4261.3645.78.39489545544883241821.8613
ERSTE BOND LOCAL EMERGING 2019-10-31 0.0230000154.13
ERSTE Conturi Individuale 2019-10-31 000000
ERSTE Equity Romania 2019-10-31 130.48814.5146.191427762383382145.3779
ERSTE FIXED INCOME PLUS 2019-10-31 1.5770011420440104.49
Erste Liquidity RON (fost Erste Money Market RON) 2019-10-31 366.053.445.7126827905569373511.9599
ERSTE RESPONSIBLE RESERVE 2019-10-31 0.0240000116.9
ESPA BEST OF AMERICA 2019-10-31 4.29413.4134.0100203.63
ESPA BEST OF EUROPE 2019-10-31 1.42210.8119.5200174.21
ESPA BEST OF WORLD 2019-10-31 0.5970000161.62
ESPA Bond Danubia 2019-10-31 0.36110.960.2400179.6
ESPA Bond Dollar 2019-10-31 1.9410011669530145.54
ESPA BOND DOLLAR 2019-10-31 0.0650000130.76
ESPA BOND DOLLAR CORPORATE EUR 2019-10-31 0.183001838680187.52
ESPA BOND DOLLAR-CORPORATE 2019-10-31 2.0170011925210208.74
ESPA BOND EMERGING MARKETS CORPORATE 2019-10-31 0.1848.369.1800188.07
ESPA BOND EMERGING-MARKETS 2019-10-31 0.3429.284.7700209.09
ESPA BOND EURO CORPORATE 2019-10-31 05.054.9900201.63
ESPA BOND EURO-RENT 2019-10-31 09.946.5700183.28
ESPA BOND EUROPE-HIGH YIELD 2019-10-31 03.557.1200195.52
ESPA BOND INFLATION LINKED 2019-10-31 0.4153.293.2900127.44
ESPA BOND USA HIGH YIELD 2019-10-31 3.8076.089.84471049957536210.69
ESPA BOND USA-CORPORATE 2019-10-31 09.568.0700182.86
ESPA GLOBAL INCOME 2019-10-31 5.8710023005240109.84
Espa Portfolio Bond Europe 2019-10-31 0.59407.5400128.96
ESPA RESERVE CORPORATE 2019-10-31 01.631.0900136.94
ESPA RESERVE DOLLAR 2019-10-31 0.34705.641118710142.87
ESPA RESERVE DOLLAR EUR 2019-10-31 0.0480000129.49
ESPA RESERVE EURO 2019-10-31 00.35-0.38001276.53
ESPA STOCK BIOTEC 2019-10-31 1.9156.920134020480.93
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-10-31 17.223-23.22-24.1609637145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-10-31 6.19521.2224.1201187919.14
AMUNDI FUNDS EMERGING MARKETS BOND 2019-10-31 7.01813.3112.96812972317.96
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-10-31 0.3615.58.520073.61
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-10-31 5.8131918.731748.4133440890133.64
AMUNDI FUNDS EURO AGGREGATE BOND 2019-10-31 2.33435.5529.43045078103.22
AMUNDI FUNDS EURO CORPORATE BOND 2019-10-31 7.9671005.16988.7743360000102.78
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-10-31 2.814426.14399.330051.93
AMUNDI FUNDS STRATEGIC BOND 2019-10-31 9.1643.961.070098.2
AMUNDI FUNDS EUROLAND EQUITY 2019-10-31 11.40510.419.3410905871057097.96
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-10-31 14.3483.6416.14108571350680168.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-10-31 12.3626.867.1618168027460.6
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-10-31 2.58313.6723.9117640292.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-10-31 9.82510.1519.181146958660588.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-10-31 8.478.077.6692251005170.15
AMUNDI FUNDS OPTIMAL YIELD 2019-10-31 3.5914.327.1902019552105.6
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-10-31 5.8226.3613.1324711033084.62
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-10-31 4.5555.1522.8621439630104.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-10-31 9.53310.176.392471985610.83
AMUNDI FUNDS PIONEER US BOND 2019-10-31 6.61511.137.66505330095.19
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-10-31 15.57318.7449.9354626955281.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-10-31 6.76613.8742.44679155239712.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-10-31 7.92495.52118.46529036167.25
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-10-31 8.78810.1716.4621736831531248.56
AMUNDI FUNDS US PIONEER FUND 2019-10-31 8.03116.7546.87767219395311.5
Amundi Integro 2019-10-31 20.9995.5517.1927481171815.2142
Amundi Stabilo 2019-10-31 161.771.621.8185065811644212.9425
BT Agro 2019-10-31 3.201003015809.554
BT Energy 2019-10-31 3.48500494115210.705
BT Real Estate 2019-10-31 3.5290069115010.298
BT Technology 2019-10-31 3.4480010753109.854
Omninvest 2019-11-30 1.4225.4942003.7917
STAR Focus 2019-11-30 6.1068.2418.3920006.769
STAR Next 2019-11-30 13.21214.6336.05600007.3868
Active Dinamic 2019-11-30 18.797.986.98006.093
Certinvest BET FI Index 2019-11-30 2.03530.272.263103294343285.69
Certinvest BET Index 2019-11-30 2.35421.2664.5210554728934216.89
Certinvest Conturi Individuale 2019-11-30 000000
Certinvest Dinamic 2019-11-30 11.864.417.99550956825.44
Certinvest Obligatiuni 2019-11-30 11.4993.598.9579083429494631.71
Certinvest Prudent 2019-11-30 2.7324.393.83105099510.22
Certinvest XT Index 2019-11-30 0.88821.0962.224853612067187.43
BT Clasic 2019-11-30 179.0795.8912.825202167130333723.851
BT Conturi Individuale 2019-11-30 000000
BT Dolar Fix 2019-11-30 95.604004656631897728610.113
BT Euro Clasic 2019-11-30 84.5762.765.254146108396133210.746
BT Euro FIX 2019-11-30 298.890.411.3324774618938802910.133
BT EURO Obligatiuni 2019-11-30 809.2151.53.68173500461468903410.824
BT FIX 2019-11-30 296.45835.99443154852719104210.61
BT Index Austria ATX 2019-11-30 56.343.0123.01182472897425911.624
BT Index Romania ROTX 2019-11-30 87.38319.9168.04134931245550516.367
BT Maxim 2019-11-30 162.4515.5244.782618489153610014
BT Obligatiuni 2019-11-30 1667.4362.987.08441163005278323018.632
Patria Euro Obligatiuni 2019-11-30 4.77700476830009.9975
Patria Global 2019-11-30 11.8164.0418.925115611180123.7813
Patria Obligatiuni 2019-11-30 30.6551.515.56466200123575713.5059
Patria Stock 2019-11-30 8.5576.6426.4227002034320.6341
ETF -BET Tradeville 2019-11-30 8.44821.8673.12127446012.997
Global Investing (euro) 2019-11-30 1.151-4.74-26.11016436343.12
NN (L) International Romanian Bond 2019-11-30 1554.2173.934.39875805866208041831.71
NN (L) International Romanian Equity 2019-11-30 839.23414.6352.2413072501159047601458.64
NN (L) Asia ex Japan High Dividend 2019-11-30 2.8318.1823.659345043891151090.04
NN (L) Emerging Europe Equity 2019-11-30 2.30324.2644.4218886440646570.58
NN (L) Emerging Markets Debt HC 2019-11-30 7.0688.66.771897212412784930.14
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-11-30 1.92210.920.9911153654121021785.27
NN (L) Emerging Markets High Dividend 2019-11-30 33.68.728000701997631034.38
NN (L) Euro Credit 2019-11-30 3.0675.836.481365518663180.91
NN (L) Euro Fixed Income 2019-11-30 39.648.15.43351254309901574.25
NN (L) Euro High Dividend 2019-11-30 22.91212.7124.362807617914408530.22
NN (L) European Real Estate 2019-11-30 4.43412.8430.93768516531111227.71
NN (L) European Sustainable Equity 2019-11-30 5.919.6229.76311232120257408.64
NN (L) First Class Multi Asset 2019-11-30 19.3581.41-0.231040181462587280.76
NN (L) Global Equity Opportunities 2019-11-30 35.27614.8533.728661421401387471.81
NN (L) Global High Dividend 2019-11-30 12.24411.9915.15537119537053452.1
NN (L) Global High Yield 2019-11-30 0.7854.975.6636985453697894502.16
NN (L) Global Sustainable Equity 2019-11-30 14.38318.5932.944656931083148349.17
NN (L) Greater China Equity 2019-11-30 9.77717.9834.32593887049158591226.85
NN (L) International ING Conservator EUR 2019-11-30 30.4913.921.34268346658094253.8
NN (L) International ING Conservator RON 2019-11-30 56.9617.518.8837941935274551090.67
NN (L) International ING Dinamic EUR 2019-11-30 39.6387.6412.5719541591897329286.23
NN (L) International ING Dinamic RON 2019-11-30 94.53811.420.94314499830432561229.63
NN (L) International ING Moderat EUR 2019-11-30 59.475.496.451885073892966267.44
NN (L) International ING Moderat RON 2019-11-30 113.229.1414.3735875999803231149.34
NN (L) Climate & Environment 2019-11-30 3.0348.1215.4749904208460967.72
NN (L) Patrimonial Balanced 2019-11-30 36.0179.0511.12334763985461392.2
NN (L) Health & Well-being 2019-11-30 8.89619.6249.651182127985706922.28
NN (L) US Enhanced Core Concentrated Equity 2019-11-30 8.7813.9843.4485997284519143.21
NN (L) US Fixed Income 2019-11-30 13.65114.2112.072771484871431281.73
NN (L) US High Dividend 2019-11-30 9.83711.7426.0853341335266552.22
Herald (euro) 2019-11-30 7.4926.1818.530010476.1797
Hermes RON 2019-11-30 26.85328.3157.1300187126.8621
Monolith 2019-11-30 5.53411.29.941668905218011513.0995
Piscator Equity Plus 2019-11-30 21.82317.6849.5603558897165.5222
Raiffeisen Actiuni 2019-11-30 38.19217.8556.81163769231206768.7812
Raiffeisen Benefit 2019-11-30 87.7455.073.637657231472794162.2128
Raiffeisen Benefit Euro 2019-11-30 83.1583.0601687978236515998.8586
Raiffeisen Confort 2019-11-30 153.0331.64.817121218922889171.8992
Raiffeisen Confort Euro 2019-11-30 133.4981.73-0.038046381556265728.3307
Raiffeisen Conservator EURO FWR A 2019-11-30 111.344.54022809035143497525803.7211
Raiffeisen Conservator EURO FWR D 2019-11-30 21.291.9201430490025160.0084
Raiffeisen Conservator EURO PREMIUM 2019-11-30 2.0724.49042697505156.694
Raiffeisen Conservator RON FWR A 2019-11-30 40.1734.85030910618800105654.4593
Raiffeisen Conservator RON FWR D 2019-11-30 4.5051.76000102301.4397
Raiffeisen Conservator RON PREMIUM 2019-11-30 2.0674.810717814037105.3753
Raiffeisen Dolar Plus (USD) 2019-11-30 639.6164.848.541882938258887621309.7862
Raiffeisen EURO 2019-11-30 2200.6993.624.378024033238797489133.9404
Raiffeisen Moderat EURO FWR A 2019-11-30 40.0075.6702841401026170.758
Raiffeisen Moderat EURO FWR D 2019-11-30 15.0472.2602169577025328.1107
Raiffeisen Moderat EURO PREMIUM 2019-11-30 2.0355.6201990111683226.1512
Raiffeisen Moderat RON FWR A 2019-11-30 19.9155.3604970000105668.5422
Raiffeisen Moderat RON FWR D 2019-11-30 12.4661.18000101266.2417
Raiffeisen Moderat RON PREMIUM 2019-11-30 0.8935.310159790105.3767
Raiffeisen Ron Flexi 2019-11-30 505.9253.46.531007381714803556134.4309
Raiffeisen Ron Plus (A) 2019-11-30 2172.3344.267.883516782329411692193.0178
Raiffeisen Ron Plus (D) 2019-11-30 29.3691.012.465526041999636102391.6527
Raiffeisen Conturi Individuale 2019-11-30 000000
PBMP EQUITY RESEARCH 2019-11-30 0.46418.3438.6178944018.2
Audas Piscator 2019-11-30 9.77411.7226.960017.4091
ESPA STOCK TECHNO 2019-11-30 13.03230.69068610348083093.35
ESPA STOCK JAPAN 2019-11-30 0.338014.8800115.25
ESPA Stock Global - Emerging 2019-11-30 0.13510.0117.8700214
ESPA Stock Global 2019-11-30 10.95323.4235.795915260132.63
ESPA Stock Europe - Emerging 2019-11-30 0.03221.7433.2400115.59
ESPA STOCK COMMODITIES 2019-11-30 07.44000123.15
ESPA STOCK BIOTEC 2019-11-30 2.04416.35066259186570540.26
ESPA RESERVE EURO 2019-11-30 00.94-0.35001276.01
ESPA RESERVE DOLLAR EUR 2019-11-30 0.0480000130.09
ESPA RESERVE DOLLAR 2019-11-30 0.3550000143.13
ESPA RESERVE CORPORATE 2019-11-30 02.631.5300137.08
Espa Portfolio Bond Europe 2019-11-30 0.59507.7400128.59
ESPA GLOBAL INCOME 2019-11-30 8.2850023356540110.74
ESPA BOND USA-CORPORATE 2019-11-30 010.9611.4100183.9
ESPA BOND USA HIGH YIELD 2019-11-30 5.6677.411.5818964240211.26
ESPA BOND INFLATION LINKED 2019-11-30 0.243.323.810176093127.17
ESPA BOND EUROPE-HIGH YIELD 2019-11-30 06.429.2700197.12
ESPA BOND EURO-RENT 2019-11-30 08.787.4700182.21
ESPA BOND EURO CORPORATE 2019-11-30 05.656.1900201.36
ESPA BOND EMERGING-MARKETS 2019-11-30 0.34210.119.0200208.54
ESPA BOND EMERGING MARKETS CORPORATE 2019-11-30 09.311.650185298188.1
ESPA BOND DOLLAR-CORPORATE 2019-11-30 2.17900612000210.22
ESPA BOND DOLLAR CORPORATE EUR 2019-11-30 0.1870000190.86
ESPA BOND DOLLAR 2019-11-30 0.0670000132.47
ESPA Bond Dollar 2019-11-30 2.222002353740145.93
ESPA Bond Danubia 2019-11-30 0.3628.233.5400179.14
ESPA BEST OF WORLD 2019-11-30 0.967003394280167.14
ESPA BEST OF EUROPE 2019-11-30 1.31814.3523.2120642176052179.71
ESPA BEST OF AMERICA 2019-11-30 4.55915.1628.68605640212.34
ERSTE RESPONSIBLE RESERVE 2019-11-30 0.0240000116.87
ERSTE FIXED INCOME PLUS 2019-11-30 4.5660029857350104.46
ERSTE BOND LOCAL EMERGING 2019-11-30 0.0230000153.21
Erste Bond Corporate PLUS 2019-11-30 2.13110.09011220400114.37
ERSTE Conturi Individuale 2019-11-30 000000
YOU INVEST Solid RON 2019-11-30 17.3117.799.85500751148114.7246
YOU INVEST Solid EUR 2019-11-30 115.9584.593.53371495677775726.6533
YOU INVEST Balanced RON 2019-11-30 16.3118.7211.991361501420579116.2116
YOU INVEST Balanced EUR 2019-11-30 58.7885.876.1401925821662927.5206
YOU INVEST Active RON 2019-11-30 21.39610.7117.3512160823012166.5183
YOU INVEST Active EUR 2019-11-30 24.1846.959.025760729143728.0198
Transilvania 2019-11-30 32.19511.4637.531004630655.863
Napoca 2019-11-30 13.90611.7738.2720005900.6117
Fondul Deschis de Investitii TehnoGlobinvest 2019-11-30 8.6578.9819.76001294.6854
Erste Liquidity RON (fost Erste Money Market RON) 2019-11-30 382.9853.295.8323169747672952711.9758
ERSTE Equity Romania 2019-11-30 135.24316.3451.391133336511131149.9834
ERSTE Bond Flexible RON 2019-11-30 4247.995.138.79505698195573474121.8195
Erste Bond Flexible Romania EUR 2019-11-30 1297.9565.718.28535767953312550112.44
ERSTE Balanced RON 2019-11-30 276.93912.5433.825105921366938043.4847
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-11-30 15.882-22.78-23.95238905158597745.8
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-11-30 3.9489.5722.463106276834108.99
Amundi UniCredit Premium Portfolio - Multi-Asset 2019-11-30 4.801004778100055.85
AMUNDI FUNDS US PIONEER FUND 2019-11-30 8.15918.5443.959302630546112.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-11-30 5.87814.8217.42284331064128.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-11-30 3.885101.33109.72914356125174.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-11-30 6.81616.736.619716928818712.65
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-11-30 16.62221.7749.261014571549576293.39
AMUNDI FUNDS PIONEER US BOND 2019-11-30 6.7812.17.09964313069396.33
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-11-30 9.8711.86.29167234010.99
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-11-30 5.8867.9313.310486186.4
AMUNDI FUNDS OPTIMAL YIELD 2019-11-30 3.5936.638.3595628351106.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-11-30 6.9019.215.571587163172471.06
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-11-30 10.03413.317.88278328167091.31
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-11-30 2.5814.226.49269256545299.95
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-11-30 12.2538.4110.2423923191861.99
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-11-30 14.78612.4821.513512137364177.05
AMUNDI FUNDS EUROLAND EQUITY 2019-11-30 11.26514.8323.8327953766328.21
AMUNDI FUNDS STRATEGIC BOND 2019-11-30 8.7445.40.7295642375497.64
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-11-30 8.009419.86400.59302932051.31
AMUNDI FUNDS EURO CORPORATE BOND 2019-11-30 3.0781014.22998.726268930274102.62
AMUNDI FUNDS EURO AGGREGATE BOND 2019-11-30 2.61234.7430.073010200102.35
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-11-30 5.8981926.531750.07142426917135.98
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-11-30 0.35911.8512.090073.13
AMUNDI FUNDS EMERGING MARKETS BOND 2019-11-30 7.1415.2313.1462330018.08
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-11-30 4.33321.4324.080193240719.32
Amundi Integro 2019-11-30 21.6078.1220.922748158775.3683
Amundi Stabilo 2019-11-30 151.7180.850.88164927918806712.8576
DCP Investitii 2019-11-30 87.81526.0154.68008587.6482
F.O.A. 2019-11-30 6.387-5.7-29.5001.1755
FDI FIX INVEST 2019-11-30 2.7553.9416.98580010521212.9227
FDI Prosper Invest 2019-11-30 5.42813.8848.051200015.6528
FII BET-FI INDEX INVEST 2019-11-30 10.67727.5264.5500771.3506
FII Michelangelo 2019-11-30 5.86917.870006061.7098
Fortuna Clasic 2019-11-30 7.4857.0320.52007.46
Fortuna Gold 2019-11-30 0.4523.6410.840022.49
FDI PLUS INVEST 2019-11-30 1.4610.8534.280014.1918
STK Emergent 2019-11-30 56.966-4.93-19.020093.43
STK Europe 2019-11-30 0.707-2.53-11004.5845
BRD Actiuni Clasa A 2019-11-30 44.09218.256.8748135411326913229.2094
BRD Actiuni Clasa E 2019-11-30 84.86915.210946344168399333.1647
BRD Diverso Clasa A 2019-11-30 62.4799.0625.156536361513725191.9408
BRD Diverso Clasa E 2019-11-30 115.4086.28015037159182260127.6517
BRD Euro Fond 2019-11-30 2014.1293.35.78139391798139863820142.3869
BRD Global Clasa E 2019-11-30 3.0590021336801729425.8892
BRD Global Clasa A 2019-11-30 9.68111.444.261345539133661178.0542
BRD Obligatiuni 2019-11-30 83.1585.898.0519140032549526177.7799
BRD Simfonia 1 2019-11-30 1922.955.489.041396015697705965443.2931
BRD USD Fond 2019-11-30 278.5845.729.312235566612606867112.5272
OTP Avantis 2019-11-30 34.58517.0647.373986307400313.1339
OTP ComodisRO 2019-11-30 118.4062.916.817341521347394218.2541
OTP Dollar Bond 2019-11-30 37.9014.847.299868945888711.602
OTP EURO Bond 2019-11-30 170.5364.534.974164928162523213.2571
OTP Euro Premium Return 2019-11-30 5.660.39-12.06643708.7271
OTP Expert 2019-11-30 25.49317.9254.580016521.3751
OTP Global Mix 2019-11-30 20.6455.789.95978139954311.6579
OTP Obligatiuni – Clasa I 2019-11-30 40.7417.18010149282616.3219
OTP Obligatiuni – Clasa R 2019-11-30 139.6616.3710.251722810505569116.1586
OTP Premium Return 2019-11-30 13.3047.5510.983925037333712.2922
OTP Real Estate & Construction 2019-11-30 10.7957.61062995250490535.6015
Amundi UniCredit Premium Portfolio - Dynamic 2019-11-30 0000060.36
Amundi UniCredit Premium Portfolio - Prudential 2019-11-30 0000051.34
Raiffeisen Emerging Markets -Aktien 268 2019-11-30 0.118.0612.3700269.6
Raiffeisen Emerging Markets -Aktien 404 2019-11-30 000000
Raiffeisen Eurasien -Aktien 2019-11-30 000000
Raiffeisen Europa - Aktien 2019-11-30 0.1965.8319.0700250.68
Raiffeisen EuroPlus - Rent 2019-11-30 00-100000
Raiffeisen Global - Rent 2019-11-30 0.20110.665.800112.17
Raiffeisen Mehrwert 2020 2019-11-30 31.7191.464.5600110.64
Raiffeisen Osteuropa -Aktien 2019-11-30 0.07419.9433.9100325.8
Raiffeisen Russland - Aktien 2019-11-30 0.00426.6645.0500111.4
Raiffeisen-Mehrwert 2020 (R) 2019-11-30 0.4941.15000109.28
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-11-30 0.11413.25000120.77
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-11-30 0.03513.37000130.94
Fondul Deschis de Investitii SanoGlobinvest 2019-11-30 6.249006233000010.0286
BT Agro 2019-11-30 3.398009995309.798
BT Energy 2019-11-30 3.91300334878010.936
BT Real Estate 2019-11-30 4.15800387167010.924
BT Technology 2019-11-30 4.10800385317010.569
Piscator Equity Plus 2019-12-31 23.53123.4450.3330700001487011166.3802
STAR Focus 2019-12-31 6.12113.5517.7766806.7855
STAR Next 2019-12-31 13.31223.9135.4743644197.4411
Active Dinamic 2019-12-31 18.22513.57-0.93023745.9107
Audas Piscator 2019-12-31 9.72816.2325.3971898017.1938
DCP Investitii 2019-12-31 88.51232.0355.91008655.7218
FII Michelangelo 2019-12-31 5.98332.650006178.9503
Herald (euro) 2019-12-31 7.39927.6617.060010346.675
Hermes RON 2019-12-31 26.52530.6955.2100184841.8502
Monolith 2019-12-31 5.55310.439.7924125013.0817
Patria Euro Obligatiuni 2019-12-31 5.0150024316509.9848
Patria Global 2019-12-31 11.7868.0216.7324638726712923.7617
Patria Obligatiuni 2019-12-31 30.1261.435.3911093064780213.5094
Patria Stock 2019-12-31 8.59113.824.6518700020.6697
FDI FIX INVEST 2019-12-31 2.7755.7216.915100012.9947
FDI Prosper Invest 2019-12-31 5.50920.7945.311000015.8527
FII BET-FI INDEX INVEST 2019-12-31 10.77736.8661.3700778.5869
Fortuna Clasic 2019-12-31 7.50613.5120.26007.48
Fortuna Gold 2019-12-31 0.4425.3211.2937722217922.57
NN (L) International Romanian Bond 2019-12-31 1563.9224.14.83752471479313311839.71
NN (L) International Romanian Equity 2019-12-31 853.67427.6347.6217585179146760211483.16
NN (L) Asia ex Japan High Dividend 2019-12-31 2.63318.1537.3791543612486381166
NN (L) Climate & Environment 2019-12-31 3.14520.6619.062465001986881006.04
NN (L) Emerging Europe Equity 2019-12-31 2.94536.0237.1295870042786573.29
NN (L) Emerging Markets Debt HC 2019-12-31 7.13410.197.673041434044835046.5
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2019-12-31 1.09721.5928.5923122211405811911.68
NN (L) Emerging Markets High Dividend 2019-12-31 2.84711.8112.545442408418501078.66
NN (L) Euro Credit 2019-12-31 3.0745.595.72128905118989180.72
NN (L) Euro Fixed Income 2019-12-31 39.4436.384.71597553584128571.06
NN (L) Euro High Dividend 2019-12-31 18.35221.2116.6517671816503574533.11
NN (L) European Real Estate 2019-12-31 4.95523.4328.99430725585571264.4
NN (L) European Sustainable Equity 2019-12-31 9.02432.9127.63532930545420420.3
NN (L) First Class Multi Asset 2019-12-31 18.2873.32-1.072002271325183281.33
NN (L) Global Equity Opportunities 2019-12-31 42.70928.1834.6375334181070079484.3
NN (L) Global High Yield 2019-12-31 0.798.85.2424389381509.37
NN (L) Global High Dividend 2019-12-31 12.6923.4713.13374968153059459.98
NN (L) Global Sustainable Equity 2019-12-31 16.24634.7333.891931884457382358.75
NN (L) Greater China Equity 2019-12-31 8.1829.9853.11392566959402841322.78
NN (L) Health & Well-being 2019-12-31 10.16227.7446.6122059671030523930.71
NN (L) International ING Conservator EUR 2019-12-31 33.3654.671.173724988822843254.29
NN (L) International ING Conservator RON 2019-12-31 60.2028.419.0639156743530971097.01
NN (L) International ING Dinamic EUR 2019-12-31 42.23714.3911.7143759001576234289.6
NN (L) International ING Dinamic RON 2019-12-31 98.47318.5220.4263407785633751248.91
NN (L) International ING Moderat EUR 2019-12-31 64.3828.765.965390632423801269.16
NN (L) International ING Moderat RON 2019-12-31 119.92112.6614.2363099582241501161.19
NN (L) Patrimonial Balanced 2019-12-31 37.01414.5210.16826128678621401.12
NN (L) US Enhanced Core Concentrated Equity 2019-12-31 9.91127.6144.631416972348513146.76
NN (L) US Fixed Income 2019-12-31 13.55212.5411.763102671489681281.67
NN (L) US High Dividend 2019-12-31 10.40224.8627.8556197360854566.36
BRD Actiuni Clasa E 2019-12-31 97.15427.39012995663157282133.4658
BRD Diverso Clasa A 2019-12-31 68.44612.9623.156418967640377192.4751
BRD Global Clasa A 2019-12-31 10.31719.8939.25716928175018179.802
Raiffeisen Actiuni 2019-12-31 38.7830.6752.9463523219850069.0451
Raiffeisen Benefit 2019-12-31 87.6188.894.1218774712808830163.7037
Raiffeisen Benefit Euro 2019-12-31 83.3575.5401792847229404699.6886
Raiffeisen Confort 2019-12-31 148.6334.915.39054836457833173.2218
Raiffeisen Confort Euro 2019-12-31 128.6352.30996293602545628.3608
Raiffeisen Conservator EURO FWR A 2019-12-31 113.3835.79016491244777325898.6908
Raiffeisen Conservator EURO FWR D 2019-12-31 21.6323.14073570448011925252.5981
Raiffeisen Conservator EURO PREMIUM 2019-12-31 2.281-99.4702374816217437625.8762
Raiffeisen Conservator RON FWR A 2019-12-31 32.5656.31019309869742152106242.8112
Raiffeisen Conservator RON FWR D 2019-12-31 3.23.170100001331742102871.0279
Raiffeisen Conservator RON PREMIUM 2019-12-31 2.0646.26088342101561105.9574
Raiffeisen Dolar Plus (USD) 2019-12-31 637.6954.768.561535573265928831312.7332
Raiffeisen EURO 2019-12-31 2174.6653.634.255492296281990484133.9718
Raiffeisen Moderat EURO FWR A 2019-12-31 41.327.7601149958026270.3341
Raiffeisen Moderat EURO FWR D 2019-12-31 16.0634.280950683025424.4802
Raiffeisen Moderat EURO PREMIUM 2019-12-31 2.1047.701565039627326.2485
Raiffeisen Moderat RON FWR A 2019-12-31 21.0487.7010200000106249.3283
Raiffeisen Moderat RON FWR D 2019-12-31 11.9293.43010000611437101822.8291
Raiffeisen Moderat RON PREMIUM 2019-12-31 0.9887.660901020105.9513
Raiffeisen Ron Flexi 2019-12-31 504.8333.386.631911030721223179134.705
Raiffeisen Ron Plus (A) 2019-12-31 2167.9974.358.024138481952235310193.6004
Raiffeisen Ron Plus (D) 2019-12-31 29.4171.12.6103000142560102700.7344
Raiffeisen Conturi Individuale 2019-12-31 000000
BRD Actiuni Clasa A 2019-12-31 48.36430.5252.1268388692987636231.3465
BRD Diverso Clasa E 2019-12-31 129.87310.24016171202205870227.722
BRD Euro Fond 2019-12-31 2098.6673.275.5113038747849569875142.6074
BRD Global Clasa E 2019-12-31 4.04200116992522348726.1382
BRD Obligatiuni 2019-12-31 89.9216.058.53124470306091126178.5944
BRD Simfonia 1 2019-12-31 1969.8765.69.36965794165808356743.4804
BRD USD Fond 2019-12-31 286.4865.769.63185224786508097113.0231
FDI PLUS INVEST 2019-12-31 1.45918.8632.520014.1829
BT Agro 2019-12-31 3.6180021971809.799
BT Clasic 2019-12-31 183.798.5812.486332778201353623.902
BT Conturi Individuale 2019-12-31 000000
BT Dolar Fix 2019-12-31 89.8460072264331132208410.124
BT Energy 2019-12-31 4.4710034881911911.491
BT Euro Clasic 2019-12-31 86.6524.384.842716449115977110.809
BT Euro FIX 2019-12-31 317.8660.421.2727076752828918910.137
BT EURO Obligatiuni 2019-12-31 816.7531.63.67210971061446905610.833
BT FIX 2019-12-31 348.26736.26637045821273612010.637
BT Index Austria ATX 2019-12-31 58.54315.320.29232404780053211.764
BT Index Romania ROTX 2019-12-31 90.19136.0863.13299213469034816.46
BT Maxim 2019-12-31 163.87630.0541.42108748549155214.071
BT Obligatiuni 2019-12-31 1645.9583.017.17316133165726569118.679
BT Real Estate 2019-12-31 4.9640049131219111.712
BT Technology 2019-12-31 4.41100187370010.855
Certinvest BET FI Index 2019-12-31 2.08838.1968.897154336970288.24
Certinvest BET Index 2019-12-31 2.40540.1260.549027854386218.3
Certinvest Conturi Individuale 2019-12-31 000000
Certinvest Dinamic 2019-12-31 11.80910.966.21200359035.43
Certinvest Obligatiuni 2019-12-31 12.6463.659.0611576844787331.81
Certinvest Prudent 2019-12-31 2.7187.263.4533351056610.2
Certinvest XT Index 2019-12-31 0.89838.6357.9563392015188.58
Raiffeisen Emerging Markets -Aktien 268 2019-12-31 0.11418.9416.300281.3
Raiffeisen Emerging Markets -Aktien 404 2019-12-31 000000
Raiffeisen Eurasien -Aktien 2019-12-31 000000
Raiffeisen Europa - Aktien 2019-12-31 0.19818.7711.3100253.63
Raiffeisen EuroPlus - Rent 2019-12-31 00-100000
Raiffeisen Global - Rent 2019-12-31 0.1987.613.7700110.47
Raiffeisen Mehrwert 2020 2019-12-31 31.7811.823.7500110.83
Raiffeisen Osteuropa -Aktien 2019-12-31 0.07732.926.6500341.21
Raiffeisen Russland - Aktien 2019-12-31 0.00444.1134.7200118.39
Raiffeisen-Mehrwert 2020 (R) 2019-12-31 0.4941.51000109.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2019-12-31 0.11318.19000120.39
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2019-12-31 0.03518.36000130.72
ETF -BET Tradeville 2019-12-31 8.5142.8768.630013.092
Fondul Deschis de Investitii SanoGlobinvest 2019-12-31 9.89900368859909.9416
Fondul Deschis de Investitii TehnoGlobinvest 2019-12-31 8.61317.3913.66001288.1762
Global Investing (euro) 2019-12-31 1.148-3.54-28.4100342.13
Napoca 2019-12-31 14.40122.6837.53260000166150.6226
Transilvania 2019-12-31 32.39818.3336.1942299100056.143
Omninvest 2019-12-31 1.40626.5339.72054313.769
Amundi Integro 2019-12-31 21.3715.6719.52125243432805.3922
Amundi Stabilo 2019-12-31 149.0321.391.4184638373658112.9408
ERSTE Balanced RON 2019-12-31 282.76321.3832.0110356695532634143.6152
Erste Bond Flexible Romania EUR 2019-12-31 1391.9475.848.071203603792843857112.4567
ERSTE Bond Flexible RON 2019-12-31 4236.595.259405805916902591621.9081
ERSTE Equity Romania 2019-12-31 136.30231.6348.0823212781721470150.5275
Erste Liquidity RON (fost Erste Money Market RON) 2019-12-31 369.7563.326.06290650774317554812.0049
PBMP EQUITY RESEARCH 2019-12-31 0.47429.7100018.6
STK Europe 2019-12-31 0.005-5.77-18.01024.2901
YOU INVEST Active EUR 2019-12-31 39.90611.428.828929612694828.2827
YOU INVEST Active RON 2019-12-31 51.97415.4516.943820683982168.339
YOU INVEST Balanced EUR 2019-12-31 54.7218.845.8413856487630327.7238
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2019-12-31 15.664-22.79-24.53032281045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2019-12-31 4.38332.3516.847814974920.09
AMUNDI FUNDS EMERGING MARKETS BOND 2019-12-31 7.47416.1811.7286017018.24
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2019-12-31 0.36714.3111.080074.68
AMUNDI FUNDS EMERGING WORLD EQUITY 2019-12-31 3.3412153.271841.7412932924505144.66
AMUNDI FUNDS EURO GOVERNMENT BOND 2019-12-31 7.997414.14395.1421746050.9
AMUNDI FUNDS EURO AGGREGATE BOND 2019-12-31 2.58233.8329.34031836101.91
AMUNDI FUNDS EURO CORPORATE BOND 2019-12-31 3.0931014.19997.559632325102.84
AMUNDI FUNDS STRATEGIC BOND 2019-12-31 8.7747.551.279566469398.86
AMUNDI FUNDS EUROLAND EQUITY 2019-12-31 8.23826.217.868679234445898.38
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2019-12-31 12.5225.920.561353263052039182.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2019-12-31 12.68217.366.222392812263.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2019-12-31 2.69324.1325.187746327279303.23
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2019-12-31 10.18822.3915.11617794124592.16
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2019-12-31 6.57712.943.08143140391371.3
AMUNDI FUNDS OPTIMAL YIELD 2019-12-31 3.4867.977.1114338117761106.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2019-12-31 5.95716.2411.7104221286.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2019-12-31 4.03923.3919.992964528621110.5
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2019-12-31 9.69111.444.215877425840010.91
AMUNDI FUNDS PIONEER US BOND 2019-12-31 6.93410.564.6543166518293395.05
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2019-12-31 17.00534.7748.99343987259642296.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2019-12-31 7.09532.1634.9534621921888212.78
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2019-12-31 3.9131.1101.988942151175.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2019-12-31 5.46526.7514.2732026459919.05
AMUNDI FUNDS US PIONEER FUND 2019-12-31 8.331.1340.4220787110105512.09
Amundi UniCredit Premium Portfolio - Dynamic 2019-12-31 000478060.6
Amundi UniCredit Premium Portfolio - Multi-Asset 2019-12-31 0.010010037056.17
Amundi UniCredit Premium Portfolio - Prudential 2019-12-31 4.83400478051.45
ERSTE Conturi Individuale 2019-12-31 000000
Erste Bond Corporate PLUS 2019-12-31 3.1311.1309816150115.21
ERSTE BOND LOCAL EMERGING 2019-12-31 0.0240000156.39
ERSTE FIXED INCOME PLUS 2019-12-31 6.1170014896020105.59
ERSTE RESPONSIBLE RESERVE 2019-12-31 0.0240000116.86
ESPA BEST OF AMERICA 2019-12-31 4.63934.010286758251239214.32
ESPA BEST OF EUROPE 2019-12-31 1.34724.97000183.75
ESPA BEST OF WORLD 2019-12-31 0.9790000169.12
ESPA Bond Danubia 2019-12-31 0.3637.96000179.57
ESPA Bond Dollar 2019-12-31 2.2700971210145.44
ESPA BOND DOLLAR 2019-12-31 0.192001268210130.17
ESPA BOND DOLLAR CORPORATE EUR 2019-12-31 0.1860000189.26
ESPA BOND DOLLAR-CORPORATE 2019-12-31 2.150000211.42
ESPA BOND EMERGING MARKETS CORPORATE 2019-12-31 09.44000189.87
ESPA BOND EMERGING-MARKETS 2019-12-31 0.34810.74000212.04
ESPA BOND EURO CORPORATE 2019-12-31 05.71000201.68
ESPA BOND EURO-RENT 2019-12-31 07.24000181.4
ESPA BOND EUROPE-HIGH YIELD 2019-12-31 08.53000199.17
ESPA BOND INFLATION LINKED 2019-12-31 0.4753.270551200127.49
ESPA BOND USA HIGH YIELD 2019-12-31 5.78613.19000216.14
ESPA BOND USA-CORPORATE 2019-12-31 0.25510.6202543900184.53
ESPA GLOBAL INCOME 2019-12-31 9.5460011377640112.27
Espa Portfolio Bond Europe 2019-12-31 0.5930000128.14
ESPA RESERVE CORPORATE 2019-12-31 0.3833.3703823440137.46
ESPA RESERVE DOLLAR 2019-12-31 0.43400856380143.46
ESPA RESERVE DOLLAR EUR 2019-12-31 0.0470000128.55
ESPA RESERVE EURO 2019-12-31 0.0171.2301674501276.14
ESPA STOCK BIOTEC 2019-12-31 2.10833.6804774524270544.19
ESPA STOCK COMMODITIES 2019-12-31 020.46000126.7
ESPA Stock Europe - Emerging 2019-12-31 0.03434000120.45
ESPA Stock Global 2019-12-31 11.76636.7706154730134.8
ESPA Stock Global - Emerging 2019-12-31 0.14221.72000224.74
ESPA STOCK JAPAN 2019-12-31 0.10417.8700233443115.36
ESPA STOCK TECHNO 2019-12-31 14.78945.501407329095.61
STK Emergent 2019-12-31 56.477-0.39-20.370092.62
F.O.A. 2019-12-31 6.344-3.6-30.28001.1676
OTP Avantis 2019-12-31 35.27829.7244.98104177367352913.2567
OTP ComodisRO 2019-12-31 110.3362.846.9156850731396187118.2872
OTP Dollar Bond 2019-12-31 37.3595.027.0337470924188911.6143
OTP EURO Bond 2019-12-31 175.3354.584.916199511160311413.2689
OTP Euro Premium Return 2019-12-31 5.7583.81-11.3949684168518.8262
OTP Expert 2019-12-31 25.72629.0852.310016672.1403
OTP Global Mix 2019-12-31 19.99610.449.33148436104726211.8015
OTP Obligatiuni – Clasa I 2019-12-31 42.257.32013709962529716.3848
OTP Obligatiuni – Clasa R 2019-12-31 137.5076.5210.471445934404136216.2108
OTP Premium Return 2019-12-31 12.88610.3610.5912370058954712.338
OTP Real Estate & Construction 2019-12-31 12.19312.550152360159627532.127
Active Dinamic 2020-01-31 18.18216.25-14.58005.8967
STAR Focus 2020-01-31 6.1716.3517.31520006.8337
STAR Next 2020-01-31 13.31727.5832.52105001067567.4964
Fondul Deschis de Investitii SanoGlobinvest 2020-01-31 9.6950015000009.5921
Fondul Deschis de Investitii TehnoGlobinvest 2020-01-31 8.1494.067.09249212431218.5263
Napoca 2020-01-31 14.60328.1332.383707063650.63
Omninvest 2020-01-31 1.38725.5937.13003.7196
Transilvania 2020-01-31 32.81422.2832.9105600056.6797
BRD Actiuni Clasa A 2020-01-31 53.1243448.2468466032477460233.2816
BRD Actiuni Clasa E 2020-01-31 106.13132.81011829100365940033.7562
BRD Diverso Clasa A 2020-01-31 73.63513.3621.235975303947549192.9312
BRD Diverso Clasa E 2020-01-31 146.03512.34017718130186742827.7957
BRD Euro Fond 2020-01-31 2130.0113.15.559658974469125384142.9091
BRD Global Clasa A 2020-01-31 10.67517.7635.21584744249273180.3087
BRD Global Clasa E 2020-01-31 5.3090013588388295726.2202
BRD Obligatiuni 2020-01-31 90.9036.5310.0325265732270993180.0296
BRD Simfonia 1 2020-01-31 2082.3995.9710.371341249383478288143.7632
BRD USD Fond 2020-01-31 296.2865.519.72110919707515693113.5931
FII Michelangelo 2020-01-31 6.12946.590006329.9735
Herald (euro) 2020-01-31 5.799-1.23-3.59008111.2489
Hermes RON 2020-01-31 27.16833.2946.6300189324.5504
Monolith 2020-01-31 5.75911.9212.16117551013.2916
Patria Euro Obligatiuni 2020-01-31 5.2820026425109.9917
DCP Investitii 2020-01-31 91.2063651.77008919.2435
Patria Obligatiuni 2020-01-31 28.0671.315.083500208129113.5181
Audas Piscator 2020-01-31 8.46515.8621.440120658317.0718
ETF -BET Tradeville 2020-01-31 9.19752.3159.64655454013.1381
Global Investing (euro) 2020-01-31 1.144-2.83-25.7600341.1
Patria Global 2020-01-31 11.5898.3113.1640757860832423.7719
Patria Stock 2020-01-31 8.6321619.81113602306120.7973
Piscator Equity Plus 2020-01-31 23.9327.1342.151400000168.4412
Certinvest BET FI Index 2020-01-31 3.35354.5373.31109850936038310.52
Certinvest BET Index 2020-01-31 3.73348.6752.351621454290817218.59
Certinvest Dinamic 2020-01-31 11.83913.925.023356492765.43
Certinvest Obligatiuni 2020-01-31 14.7613.519.13226465218182931.89
Certinvest Prudent 2020-01-31 2.7167.832.2599001043010.19
Certinvest XT Index 2020-01-31 0.9846.4551.58610510324190.19
Certinvest Conturi Individuale 2020-01-31 000000
BT Agro 2020-01-31 3.8002506321489.625
BT Clasic 2020-01-31 191.3359.5811.548382244110167523.937
BT Conturi Individuale 2020-01-31 000000
BT Dolar Fix 2020-01-31 90.282003732884487045910.135
BT Energy 2020-01-31 6.50900179220015812.071
BT Euro Clasic 2020-01-31 102.4981.992.9618401822114421210.656
BT Euro FIX 2020-01-31 355.8390.411.342339957438304110.14
BT EURO Obligatiuni 2020-01-31 820.8541.743.91226642152029587110.859
BT FIX 2020-01-31 381.1893.016.4441636275965525310.665
BT Index Austria ATX 2020-01-31 56.8653.714.1867978038327411.372
BT Index Romania ROTX 2020-01-31 92.63542.8156.73800515138579816.469
BT Maxim 2020-01-31 164.4834.6335.82318171230741814.123
BT Obligatiuni 2020-01-31 1654.343.067.27608921915699717518.73
BT Real Estate 2020-01-31 5.920076894231112.118
BT Technology 2020-01-31 5.39700102179615310.812
NN (L) International Romanian Bond 2020-01-31 1584.5184.776.271282045890559401851.68
NN (L) International Romanian Equity 2020-01-31 854.31525.5139.8925189657179009411469.05
NN (L) Emerging Markets High Dividend 2020-01-31 1.81205.4521013711864711038.07
NN (L) Asia ex Japan High Dividend 2020-01-31 2.4861.0817.84102358010047441074.29
NN (L) Climate & Environment 2020-01-31 2.8638.778.95486925762926987.07
NN (L) Emerging Europe Equity 2020-01-31 3.10122.9236.7377360958406073.04
NN (L) Emerging Markets Debt HC 2020-01-31 11.5286.277.494354021508595104.2
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-01-31 0.792-0.0914.054252696921381809.3
NN (L) Euro Credit 2020-01-31 3.0845.697.384777970896182.7
NN (L) Euro Fixed Income 2020-01-31 40.4517.148.09447883128567581.16
NN (L) Euro High Dividend 2020-01-31 18.29712.3915.7220655111653543519.97
NN (L) European Real Estate 2020-01-31 5.05713.6434.825250304738001275.74
NN (L) European Sustainable Equity 2020-01-31 9.44624.8629.68572983169578421.6
NN (L) First Class Multi Asset 2020-01-31 18.0721.8-0.49129389344337281.18
NN (L) Global Equity Opportunities 2020-01-31 47.23322.3234.7593848875049615487.97
NN (L) Global High Dividend 2020-01-31 12.23514.7312.39401053647750452.55
NN (L) Global High Yield 2020-01-31 0.7924.643.8763630507.28
NN (L) Global Sustainable Equity 2020-01-31 18.10526.3236.561939518472784367.77
NN (L) Greater China Equity 2020-01-31 4.63512.6932.93521903384199571232.28
NN (L) Health & Well-being 2020-01-31 9.95617.8744.1548320834998193935.56
NN (L) International ING Conservator EUR 2020-01-31 37.0234.532.73799512608471256.37
NN (L) International ING Conservator RON 2020-01-31 66.9318.2410.9761747303572541109.09
NN (L) International ING Dinamic EUR 2020-01-31 45.9310.9812.0351120581759369290.57
NN (L) International ING Dinamic RON 2020-01-31 106.88914.9321.0577579596370351256.56
NN (L) International ING Moderat EUR 2020-01-31 67.5397.586.7247299032303020270.66
NN (L) International ING Moderat RON 2020-01-31 127.63411.3915.3165249241654401170.88
NN (L) Patrimonial Balanced 2020-01-31 31.3649.9911.4195679577313551406.11
NN (L) US Enhanced Core Concentrated Equity 2020-01-31 10.29316.7440.951076261771544145.47
NN (L) US Fixed Income 2020-01-31 14.29314.3914.87194216686681318.16
NN (L) US High Dividend 2020-01-31 10.86114.1724.65833214359890556.65
F.O.A. 2020-01-31 6.2445.58-31.96001.1492
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-01-31 3.72106.93102.2191137239172.77
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-01-31 5.36918.4414.193798319148.93
AMUNDI FUNDS US PIONEER FUND 2020-01-31 8.39725.8242.7115030225587712.23
Amundi Integro 2020-01-31 21.65720.3118.84259482035.466
Amundi Stabilo 2020-01-31 142.9861.931.98112065714624813.0281
Amundi UniCredit Premium Portfolio - Dynamic 2020-01-31 4.797004778856060.94
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-01-31 0.01100956056.42
Amundi UniCredit Premium Portfolio - Prudential 2020-01-31 4.87900956051.95
Raiffeisen Actiuni 2020-01-31 41.32634.847.65281651964738669.757
Raiffeisen Benefit 2020-01-31 86.4648.144.477873071755952163.3325
Raiffeisen Benefit Euro 2020-01-31 80.7844.570860537306055899.2391
Raiffeisen Confort 2020-01-31 146.9864.595.459495342687057173.3153
Raiffeisen Confort Euro 2020-01-31 125.382.610.552391631611036228.4744
Raiffeisen Conservator EURO FWR A 2020-01-31 115.7085.8208608468679103526023.4082
Raiffeisen Conservator EURO FWR D 2020-01-31 23.2463.1801522908955725374.1947
Raiffeisen Conservator EURO PREMIUM 2020-01-31 2.3395.76047713025.9986
Raiffeisen Conservator RON FWR A 2020-01-31 32.8326.3801220000106716.9388
Raiffeisen Conservator RON FWR D 2020-01-31 3.8163.2406000000103329.9905
Raiffeisen Conservator RON PREMIUM 2020-01-31 2.3566.33032368441569106.4257
Raiffeisen Dolar Plus (USD) 2020-01-31 656.6934.698.81545819096422961318.092
Raiffeisen EURO 2020-01-31 2238.7743.714.519887965242237959134.4632
Raiffeisen Moderat EURO FWR A 2020-01-31 42.4047.510910304026387.8534
Raiffeisen Moderat EURO FWR D 2020-01-31 18.9634.0402833651025538.2125
Raiffeisen Moderat EURO PREMIUM 2020-01-31 2.4017.450288262026.364
Raiffeisen Moderat RON FWR A 2020-01-31 21.5067.9403600000106746.7008
Raiffeisen Moderat RON FWR D 2020-01-31 12.1853.6602000000102299.4777
Raiffeisen Ron Flexi 2020-01-31 507.13.466.971117711610650277135.1683
Raiffeisen Moderat RON PREMIUM 2020-01-31 1.1127.89013201912358106.4427
Raiffeisen Ron Plus (A) 2020-01-31 2186.2774.468.453061611823166265194.5652
Raiffeisen Ron Plus (D) 2020-01-31 30.1431.23.02807955231218103212.2769
Raiffeisen Conturi Individuale 2020-01-31 000000
FDI FIX INVEST 2020-01-31 2.7936.516.453300013.0635
FDI Prosper Invest 2020-01-31 5.55725.8541.5501494416.0345
FII BET-FI INDEX INVEST 2020-01-31 11.59152.564.5100837.3535
Fortuna Clasic 2020-01-31 7.51217.9517.21007.49
Fortuna Gold 2020-01-31 0.4446.0411.740022.65
ERSTE Balanced RON 2020-01-31 28724.0929.214939115252965743.9015
Erste Bond Flexible Romania EUR 2020-01-31 1410.8756.388.46312448142032492212.5319
ERSTE Bond Flexible RON 2020-01-31 4268.0475.59.59520384054574112122.0386
ERSTE Equity Romania 2020-01-31 140.45735.4842.593720724681884151.7562
Erste Liquidity RON (fost Erste Money Market RON) 2020-01-31 379.7323.436.414884726622363712.0472
YOU INVEST Active EUR 2020-01-31 39.6987.98.4622094251266428.3502
YOU INVEST Active RON 2020-01-31 50.82111.7716.57817501453004169.0327
YOU INVEST Balanced EUR 2020-01-31 52.2716.395.65396751294144327.7788
ERSTE Conturi Individuale 2020-01-31 000000
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-01-31 18.0050018168610049.45
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-01-31 15.682-22.43-24.86019732745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-01-31 1.99819.715.89956246894319.69
AMUNDI FUNDS EMERGING MARKETS BOND 2020-01-31 8.01413.314.774180816686318.57
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-01-31 0.3689.2411.140074.71
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-01-31 3.26119651752.516500140.42
AMUNDI FUNDS EURO AGGREGATE BOND 2020-01-31 2.62234.4933.5706964103.76
AMUNDI FUNDS EURO CORPORATE BOND 2020-01-31 8.0531010.481012.86114732847103.83
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-01-31 3.068419.46416.889569506752.05
AMUNDI FUNDS EUROLAND EQUITY 2020-01-31 8.23115.9117.07194867539038.16
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-01-31 12.88414.7516.4711435914815179.67
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-01-31 12.0499.15.3715791027406461.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-01-31 2.74720.725.7169980308.36
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-01-31 9.97215.5816.499606709080691.77
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-01-31 6.60511.316.791636072.03
AMUNDI FUNDS OPTIMAL YIELD 2020-01-31 3.5095.966.991444824818106.92
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-01-31 5.87610.1314.85339510063087.37
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-01-31 3.61415.9720.2415806469922111.32
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-01-31 8.07812.38.371299184776611.14
AMUNDI FUNDS PIONEER US BOND 2020-01-31 5.27612.599.840186680997.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-01-31 17.7831.3654.1368415188589306.08
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-01-31 7.08323.837.041735114030112.95
AMUNDI FUNDS STRATEGIC BOND 2020-01-31 8.8445.981.7502225899.91
Erste Bond Corporate PLUS 2020-01-31 3.2439.2201121910115.31
ERSTE BOND LOCAL EMERGING 2020-01-31 0.0240000156.97
ERSTE FIXED INCOME PLUS 2020-01-31 5.81300143051489051106.35
ERSTE FUTURE INVEST 2020-01-31 0.679006730920114.77
ERSTE RESPONSIBLE RESERVE 2020-01-31 0.0240000117.02
ESPA BEST OF AMERICA 2020-01-31 4.7524.2829.8178740219.15
ESPA BEST OF EUROPE 2020-01-31 1.36819.0318.2278740185.54
ESPA BEST OF WORLD 2020-01-31 1.04600538150171.65
ESPA Bond Danubia 2020-01-31 0.3657.275.1800180.81
ESPA Bond Dollar 2020-01-31 1.9840010215370220148.21
ESPA BOND DOLLAR 2020-01-31 0.1980000134.19
ESPA BOND DOLLAR CORPORATE EUR 2020-01-31 0.1910000194.75
ESPA BOND DOLLAR-CORPORATE 2020-01-31 2.236001272100
ESPA BOND EMERGING MARKETS CORPORATE 2020-01-31 07.9311.0800191.81
ESPA BOND EMERGING-MARKETS 2020-01-31 0.3519.19.8800214.09
ESPA BOND EURO CORPORATE 2020-01-31 05.53700202.8
ESPA BOND EURO-RENT 2020-01-31 08.1310.5600184.33
ESPA BOND EUROPE-HIGH YIELD 2020-01-31 06.447.7200199.2
ESPA BOND INFLATION LINKED 2020-01-31 0.4773.323.700127.96
ESPA BOND USA HIGH YIELD 2020-01-31 5.7447.339.5400214.21
ESPA BOND USA-CORPORATE 2020-01-31 0.25910.6113.5600187.29
ESPA GLOBAL INCOME 2020-01-31 9.5120000111.9
Espa Portfolio Bond Europe 2020-01-31 0.604010.5800130.46
ESPA RESERVE CORPORATE 2020-01-31 0.3842.841.6800137.63
ESPA RESERVE DOLLAR 2020-01-31 0.44300000
ESPA RESERVE DOLLAR EUR 2020-01-31 0.0480000130.4
ESPA RESERVE EURO 2020-01-31 0.0171.05-0.42001276.66
ESPA STOCK BIOTEC 2020-01-31 2.028.6904777848174522.04
ESPA STOCK COMMODITIES 2020-01-31 06.14000121.69
ESPA Stock Europe - Emerging 2020-01-31 0.05721.6722.61243200120.06
ESPA Stock Global 2020-01-31 12.34528.8934.675087940136.06
ESPA Stock Global - Emerging 2020-01-31 0.19210.2715.0295550219.15
ESPA STOCK JAPAN 2020-01-31 0.10209.200113.98
ESPA STOCK TECHNO 2020-01-31 16.89542.050118706911115101.55
PBMP EQUITY RESEARCH 2020-01-31 0.49323.7438.0412377018.87
STK Emergent 2020-01-31 56.899-4-18.870093.31
FDI PLUS INVEST 2020-01-31 1.45520.8828.710014.1413
Raiffeisen Emerging Markets -Aktien 268 2020-01-31 0.1127.778.9300275.03
Raiffeisen Emerging Markets -Aktien 404 2020-01-31 000000
Raiffeisen Eurasien -Aktien 2020-01-31 000000
Raiffeisen Europa - Aktien 2020-01-31 0.1945.556.8800247.73
Raiffeisen EuroPlus - Rent 2020-01-31 00-100000
Raiffeisen Global - Rent 2020-01-31 0.2039.38.0200113.5
Raiffeisen Mehrwert 2020 2020-01-31 31.7721.423.4300110.83
Raiffeisen Osteuropa -Aktien 2020-01-31 0.07720.224.200338.98
Raiffeisen Russland - Aktien 2020-01-31 0.00432.5436.300121.59
Raiffeisen-Mehrwert 2020 (R) 2020-01-31 0.482-1.25000106.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-01-31 0.11615.4000122.64
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-01-31 0.03615.59000133.17
OTP Avantis 2020-01-31 35.88630.3540.142399082216275213.3985
OTP ComodisRO 2020-01-31 116.7612.847.067855705169491418.3296
OTP Dollar Bond 2020-01-31 38.9225.167.558134748513911.6795
OTP EURO Bond 2020-01-31 181.0074.765.25566011772075413.3273
OTP Euro Premium Return 2020-01-31 6.2076.19-9.8437929108.9397
OTP Expert 2020-01-31 26.04228.6846.580016876.9505
OTP Global Mix 2020-01-31 20.8710.1611.2667953115156512.0097
OTP Obligatiuni – Clasa I 2020-01-31 42.5537.53013088432716.4992
OTP Obligatiuni – Clasa R 2020-01-31 142.9586.7311.046057915149086716.3134
OTP Premium Return 2020-01-31 13.6469.9710.99615918254412.4804
OTP Real Estate & Construction 2020-01-31 14.7187.8102690310361964539.9364
FIA Atlas European Properties Fund 2020-01-31 4.6340047273940999.9476

- 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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