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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
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 Impact Opportunities 2019-06-30 31.4435.3227.7515589991377344443.56
NN (L) Asia Income 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 Factor Credit 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 - Clasa L 2019-06-30 14.2033.4511.121099531129711.9849
Monolith 2019-06-30 4.9818.849.590012.8779
OTP AvantisRO - Clasa L 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 Dinamic - Clasa E 2019-06-30 5.352-8.57-11.2549611609538.5882
OTP Expert 2019-06-30 23.713.0255.682000000256514615359.4641
OTP Global Mix - Clasa L 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 - Clasa L 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 Euro Obligatiuni 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 Income 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 Impact 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 Factor Credit 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 Euro Obligatiuni 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 1743.1172.075.4814479182149711315141.652
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 2019-07-31 217.9174.146.81181335802281316110.9796
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 AvantisRO - Clasa L 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 Dinamic - Clasa E 2019-07-31 5.598-9.46-12.22260073397348.6411
OTP Expert 2019-07-31 24.14414.7151.70015646.694
OTP Global Mix - Clasa L 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 - Clasa L 2019-07-31 14.2543.410.852920013461512.1177
OTP Real Estate & Construction - Clasa L 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 Income 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 Impact 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 Factor Credit 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 Euro Obligatiuni 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 AvantisRO - Clasa L 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 Dinamic - Clasa E 2019-08-31 5.548-9.52-13.16709567668.6508
OTP Expert 2019-08-31 24.00812.945.560015559.0915
OTP Global Mix - Clasa L 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 - Clasa L 2019-08-31 13.9092.699.88529036047512.1276
OTP Real Estate & Construction - Clasa L 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 Euro Obligatiuni 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 Income 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 Impact 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 Factor Credit 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 - Clasa L 2019-09-30 13.8483.2110.39609012987112.1824
OTP AvantisRO - Clasa L 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 Dinamic - Clasa E 2019-09-30 5.667-8.15-12.4348087102578.7367
OTP Expert 2019-09-30 24.78416.3450.180016061.5237
OTP Global Mix - Clasa L 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 - Clasa L 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 Global Clasa A 2019-09-30 8.89510.5640.76265565245519173.1361
BRD Simfonia 1 2019-09-30 1737.5945.548.321052911343775864043.1535
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 Income 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 Impact 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 Factor Credit 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 Euro Obligatiuni 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 AvantisRO - Clasa L 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 Dinamic - Clasa E 2019-10-31 5.614-2.25-12.533756428398.7043
OTP Expert 2019-10-31 24.7114.9448.560016013.8488
OTP Global Mix - Clasa L 2019-10-31 20.6983.739.13113932111993911.4969
OTP Real Estate & Construction - Clasa L 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
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 - Clasa L 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 Income 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 Impact 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 Factor Credit 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 Euro Obligatiuni 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 AvantisRO - Clasa L 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 Dinamic - Clasa E 2019-11-30 5.660.39-12.06643708.7271
OTP Expert 2019-11-30 25.49317.9254.580016521.3751
OTP Global Mix - Clasa L 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 - Clasa L 2019-11-30 13.3047.5510.983925037333712.2922
OTP Real Estate & Construction - Clasa L 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 Income 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 Impact 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 Factor Credit 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 Euro Obligatiuni 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 AvantisRO - Clasa L 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 Dinamic - Clasa E 2019-12-31 5.7583.81-11.3949684168518.8262
OTP Expert 2019-12-31 25.72629.0852.310016672.1403
OTP Global Mix - Clasa L 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 - Clasa L 2019-12-31 12.88610.3610.5912370058954712.338
OTP Real Estate & Construction - Clasa L 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 Income 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 Impact 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 Factor Credit 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 Euro Obligatiuni 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 AvantisRO - Clasa L 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 Dinamic - Clasa E 2020-01-31 6.2076.19-9.8437929108.9397
OTP Expert 2020-01-31 26.04228.6846.580016876.9505
OTP Global Mix - Clasa L 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 - Clasa L 2020-01-31 13.6469.9710.99615918254412.4804
OTP Real Estate & Construction - Clasa L 2020-01-31 14.7187.8102690310361964539.9364
FIA Atlas European Properties Fund 2020-01-31 4.6340047273940999.9476
STAR Focus 2020-02-29 5.9128.4210.93618406.5413
STAR Next 2020-02-29 12.23611.9618.651221806.8817
Active Dinamic 2020-02-29 16.6650.04-17.52005.4048
Omninvest 2020-02-29 1.28311.5524.27003.4388
Piscator Equity Plus 2020-02-29 19.76113.8130.3970003138605158.9317
Audas Piscator 2020-02-29 8.1244.9817.540016.2666
BRD Actiuni Clasa A 2020-02-29 51.70516.831.6885631235511866215.1951
BRD Actiuni Clasa E 2020-02-29 107.04815.1018629200849195530.915
BRD Diverso Clasa A 2020-02-29 79.8278.8216.16108234342908234188.9341
BRD Diverso Clasa E 2020-02-29 164.947.22025002458255153727.0242
BRD Global Clasa A 2020-02-29 11.4648.7823.41928676461774171.0272
BRD Global Clasa E 2020-02-29 4.87300897980106804924.6875
Certinvest BET FI Index 2020-02-29 2.85931.0151.89131711259414275.78
Certinvest BET Index 2020-02-29 2.75422.6930.54140948804937197.4
Certinvest Conturi Individuale 2020-02-29 000000
Certinvest Dinamic 2020-02-29 11.2487.491.4420130757235.19
Certinvest Obligatiuni 2020-02-29 12.6173.639.36218333241073232.01
Certinvest Prudent 2020-02-29 2.6813.79-0.436420884139.86
Certinvest XT Index 2020-02-29 0.86122.230.682372106542171.59
DCP Investitii 2020-02-29 82.7520.5736.51008092.2498
ETF -BET Tradeville 2020-02-29 8.35525.6337.1726355425027811.9362
FIA Atlas European Properties Fund 2020-02-29 4.660000998.2631
FII Michelangelo 2020-02-29 5.83426.610006025.0641
Global Investing (euro) 2020-02-29 1.109-2.9-25.07040785340.26
Herald (euro) 2020-02-29 3.745-7.47-6.63019131207756.8929
Hermes RON 2020-02-29 24.42517.5832.9300170208.8723
Monolith 2020-02-29 5.80710.7511.0212435013.2782
BT Agro 2020-02-29 4.0490057901114598.861
BT Clasic 2020-02-29 189.7075.758.356184095428299123.502
BT Conturi Individuale 2020-02-29 000000
BT Dolar Fix 2020-02-29 89.7631.4104120641533637710.144
BT Energy 2020-02-29 7.0380010732329083011.281
BT Euro Clasic 2020-02-29 101.517-0.381.323468027333653410.466
BT Euro FIX 2020-02-29 368.1630.411.23255934991603047210.143
BT EURO Obligatiuni 2020-02-29 826.7771.543.8232448342316885410.858
BT FIX 2020-02-29 392.1983.046.59506435514058090510.691
BT Index Austria ATX 2020-02-29 51.352-6.422.322617952362777310.416
BT Index Romania ROTX 2020-02-29 85.68121.7838.842789072248144815.189
BT Maxim 2020-02-29 149.57215.0920.812506902380279112.951
BT Obligatiuni 2020-02-29 1616.9623.067.44494127269129695818.781
BT Real Estate 2020-02-29 6.36200100157124584111.516
BT Technology 2020-02-29 5.6006246101506610.035
NN (L) International Romanian Bond 2020-02-29 1597.574.566.849785625124822461867.68
NN (L) International Romanian Equity 2020-02-29 769.9248.5620.5113746350175907261326.15
NN (L) Asia Income 2020-02-29 1.586-2.8414.6559809315445171051.62
NN (L) Climate & Environment 2020-02-29 2.803-0.253.27298532221781937.14
NN (L) Emerging Europe Equity 2020-02-29 3.0635.8718.5272237923696762.97
NN (L) Emerging Markets Debt HC 2020-02-29 9.7214.064.33550128572537525041.23
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-02-29 0.875-1.74.385033813701411720.85
NN (L) Emerging Markets High Dividend 2020-02-29 2.221-4.19-3.251085370520101999.99
NN (L) Euro Credit 2020-02-29 3.3784.765.87697597541252182.16
NN (L) Euro Fixed Income 2020-02-29 40.217.417.525713611339188581.97
NN (L) Euro High Dividend 2020-02-29 14.225-0.546.154210803458857482.67
NN (L) Greater China Equity 2020-02-29 4.489.6633.35550038852305331251.69
NN (L) European Real Estate 2020-02-29 3.766.7719.53153430810035841178.57
NN (L) European Sustainable Equity 2020-02-29 6.56612.5515.5518572163781849393.51
NN (L) First Class Multi Asset 2020-02-29 14.829-0.08-3.582096043354991276.03
NN (L) Global Equity Impact Opportunities 2020-02-29 36.9097.7917.1920253198531435452.72
NN (L) Global High Dividend 2020-02-29 11.0691.37-1.22403127552120413.71
NN (L) Global High Yield 2020-02-29 0.8131.141.166020327569497.44
NN (L) Global Sustainable Equity 2020-02-29 15.41515.9824.0233316743238819348.09
NN (L) Health & Well-being 2020-02-29 7.7512.0728.3427547882554003853.14
NN (L) International ING Conservator EUR 2020-02-29 35.2923.321.0816714134471371253.86
NN (L) International ING Conservator RON 2020-02-29 65.3946.919.42211487557704771100.85
NN (L) International ING Dinamic EUR 2020-02-29 41.4343.273.2718015595280035275.06
NN (L) International ING Dinamic RON 2020-02-29 99.1816.8511.76370883067731271192.15
NN (L) International ING Moderat EUR 2020-02-29 63.7073.722.4624772124761900263.33
NN (L) International ING Moderat RON 2020-02-29 123.5977.3110.9519764872492151141.87
NN (L) Patrimonial Balanced 2020-02-29 30.3855.46202998820939111359.74
NN (L) US Enhanced Core Concentrated Equity 2020-02-29 7.4792.9822.955646681567763132.43
NN (L) US Factor Credit 2020-02-29 13.96716.116.3458775812570361340.29
NN (L) US High Dividend 2020-02-29 9.119-0.099.66546842495648503.57
OTP EURO Bond 2020-02-29 188.3874.535.078771917276662413.3292
OTP Dinamic - Clasa E 2020-02-29 6.2143.9-13.17248885912968.6698
OTP Expert 2020-02-29 23.93814.2231.240015513.6621
OTP Global Mix - Clasa L 2020-02-29 19.826.016613925106138811.6627
OTP Obligatiuni – Clasa I 2020-02-29 43.1337.37041160649016.5641
OTP Obligatiuni – Clasa R 2020-02-29 148.1186.5611.147432893273903116.3672
OTP Premium Return - Clasa L 2020-02-29 12.765.35.7510372050534412.0354
OTP Real Estate & Construction - Clasa L 2020-02-29 16.0665.3502044896257366527.9205
OTP AvantisRO - Clasa L 2020-02-29 32.71914.9125.1675222379262412.2422
OTP ComodisRO 2020-02-29 118.2612.867.245997148477565218.3734
OTP Dollar Bond 2020-02-29 39.9495.147.5191275126838911.7165
Raiffeisen Emerging Markets -Aktien 268 2020-02-29 0.1091.622.0600265.47
Raiffeisen Emerging Markets -Aktien 404 2020-02-29 000000
Raiffeisen Eurasien -Aktien 2020-02-29 000000
Raiffeisen Europa - Aktien 2020-02-29 0.181-4.52-3.0200230.08
Raiffeisen EuroPlus - Rent 2020-02-29 00-100000
Raiffeisen Global - Rent 2020-02-29 0.2079.987.1800114.57
Raiffeisen Mehrwert 2020 2020-02-29 31.9750.822.5300110.73
Raiffeisen Osteuropa -Aktien 2020-02-29 0.078.4212.4800304.6
Raiffeisen Russland - Aktien 2020-02-29 0.00421.4630.5100111.14
Raiffeisen-Mehrwert 2020 (R) 2020-02-29 0.486-1.71000106.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-02-29 0.1137.78000118.08
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-02-29 0.0358.67000129.08
Raiffeisen Actiuni 2020-02-29 38.40117.4232.021843015157400164.4311
Raiffeisen Benefit 2020-02-29 84.3145.042.0430311933076339159.3727
Raiffeisen Benefit Euro 2020-02-29 75.511.5201441751541040396.7699
Raiffeisen Confort 2020-02-29 143.4583.064.1122558484482468171.739
Raiffeisen Euro Obligatiuni 2020-02-29 127.252.180.446328078520479928.4383
Raiffeisen Conservator EURO FWR A 2020-02-29 118.9834.54011673846873262425921.1493
Raiffeisen Conservator EURO FWR D 2020-02-29 23.6941.930373058025274.4347
Raiffeisen Conservator EURO PREMIUM 2020-02-29 2.6874.4704154797244325.8942
Raiffeisen Conservator RON FWR A 2020-02-29 34.4185.2502180262477317106372.8029
Raiffeisen Conservator RON FWR D 2020-02-29 4.0972.14030500010000102996.3988
Raiffeisen Conservator RON PREMIUM 2020-02-29 2.6745.19034693018401106.078
Raiffeisen Dolar Plus (USD) 2020-02-29 663.1874.468.7114687215139315681320.6969
Raiffeisen EURO 2020-02-29 2302.3443.254.149769046249511074134.4001
Raiffeisen Moderat EURO FWR A 2020-02-29 44.0855.220248896972389826156.8889
Raiffeisen Moderat EURO FWR D 2020-02-29 19.4341.820506977025314.6819
Raiffeisen Moderat EURO PREMIUM 2020-02-29 2.4445.1501002955324926.131
Raiffeisen Moderat RON FWR A 2020-02-29 24.5135.82032434230105809.1222
Raiffeisen Moderat RON FWR D 2020-02-29 12.7991.6107290000101400.826
Raiffeisen Moderat RON PREMIUM 2020-02-29 1.2255.770244985121061105.5027
Raiffeisen Ron Flexi 2020-02-29 513.5083.617.262108745016896260135.7595
Raiffeisen Ron Plus (A) 2020-02-29 2196.774.548.743492614435792821195.5752
Raiffeisen Ron Plus (D) 2020-02-29 31.2361.283.2994674810000103748.0215
Raiffeisen Conturi Individuale 2020-02-29 000000
F.O.A. 2020-02-29 5.352-16.9-42.49000.9851
Fondul Deschis de Investitii SanoGlobinvest 2020-02-29 9.3980019100009.124
Fondul Deschis de Investitii TehnoGlobinvest 2020-02-29 7.568-6.84-5.061768001129.3873
Napoca 2020-02-29 13.41712.8417.3336659182640.5781
Patria Euro Obligatiuni 2020-02-29 5.5950027262009.9933
Patria Global 2020-02-29 11.1933.788.0223203731686423.128
Patria Obligatiuni 2020-02-29 28.2571.254.9552274035212213.5277
Patria Stock 2020-02-29 8.2367.7411.68116202118219.8656
STK Emergent 2020-02-29 58.456-2.25-15.960095.87
Transilvania 2020-02-29 30.98811.8122.09248998525253.6273
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-02-29 17.748000047.55
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-02-29 15.494-22.2-25.210045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-02-29 1.7464.21.1814438017.12
AMUNDI FUNDS EMERGING MARKETS BOND 2020-02-29 8.14110.179.717301821362818.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-02-29 0.3416.664.7502061273
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-02-29 3.8451777.931549.3296761556365132.77
AMUNDI FUNDS EURO AGGREGATE BOND 2020-02-29 2.57833.8732.69056084103.47
AMUNDI FUNDS EURO CORPORATE BOND 2020-02-29 8.017994.691000.5348136228103.12
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-02-29 3.077420.1414.44481778952.01
AMUNDI FUNDS EUROLAND EQUITY 2020-02-29 7.810.945.34253172256477.5
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-02-29 11.6953.376.37530140398280166.71
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-02-29 10.191-3.21-5.8524089658756.38
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-02-29 1.5267.8612.61414261095636284.91
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-02-29 9.0263.1332210312472684.41
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-02-29 6.498.622.619042264971.08
AMUNDI FUNDS OPTIMAL YIELD 2020-02-29 3.4782.824.2270840105
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-02-29 5.4421.595.862895978682.91
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-02-29 3.2363.597.51496666898103.12
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-02-29 8.10611.786.26231253856911.2
AMUNDI FUNDS PIONEER US BOND 2020-02-29 4.61113.198.95125512610299.12
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-02-29 16.43516.9435.43716058270547284.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-02-29 6.3299.9319.846232213863911.96
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-02-29 4.01984.0275.957557670158.39
AMUNDI FUNDS STRATEGIC BOND 2020-02-29 6.4494.070.34962099.03
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-02-29 4.5912.521.37323103134078.13
AMUNDI FUNDS US PIONEER FUND 2020-02-29 8.59212.5424.71014339011.31
Amundi Integro 2020-02-29 20.4959.9410.22265077105.1737
Amundi Stabilo 2020-02-29 140.6552.72.7679373360926213.1372
Amundi UniCredit Premium Portfolio - Dynamic 2020-02-29 500433239056.55
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-02-29 5.975001265836054.49
Amundi UniCredit Premium Portfolio - Prudential 2020-02-29 0.38300375391051.5
ERSTE Balanced RON 2020-02-29 270.98113.8519.9989019991160713741.8715
Erste Bond Flexible Romania EUR 2020-02-29 1445.3066.047.99483329492477109512.5378
ERSTE Bond Flexible RON 2020-02-29 4297.9015.59.93595298365686991422.1797
ERSTE Equity Romania 2020-02-29 126.55316.7826.3228409765321995139.3574
Erste Liquidity RON (fost Erste Money Market RON) 2020-02-29 385.7963.486.81208050161626461212.0957
YOU INVEST Active EUR 2020-02-29 38.4342.262.4645320958016427.3345
YOU INVEST Active RON 2020-02-29 48.7845.8410.77376310809943163.6957
YOU INVEST Balanced EUR 2020-02-29 51.7322.71.5691967260836427.1362
PBMP EQUITY RESEARCH 2020-02-29 0.59211.923.72141604017.58
ERSTE Conturi Individuale 2020-02-29 000000
Erste Bond Corporate PLUS 2020-02-29 3.2726.69045930114.66
ERSTE BOND LOCAL EMERGING 2020-02-29 0.0240000154.37
ERSTE FIXED INCOME PLUS 2020-02-29 5.86100233630106.04
ERSTE FUTURE INVEST 2020-02-29 1.188005379240113.85
ERSTE RESPONSIBLE RESERVE 2020-02-29 0.0240000117.03
ESPA BEST OF AMERICA 2020-02-29 4.7614.1222.22925510214.05
ESPA BEST OF EUROPE 2020-02-29 1.3510.1713.16231380178.84
ESPA BEST OF WORLD 2020-02-29 1.242002360060165.51
ESPA Bond Danubia 2020-02-29 0.3666.522.7800179.81
ESPA Bond Dollar 2020-02-29 3.8190017559120150.62
ESPA BOND DOLLAR 2020-02-29 2.850026194800136.99
ESPA BOND DOLLAR CORPORATE EUR 2020-02-29 0.1950000197.12
ESPA BOND DOLLAR-CORPORATE 2020-02-29 2.473002037210216.7
ESPA BOND EMERGING MARKETS CORPORATE 2020-02-29 06.899.6400192.16
ESPA BOND EMERGING-MARKETS 2020-02-29 0.3537.187.7800213.52
ESPA BOND EURO CORPORATE 2020-02-29 04.415.6800202.64
ESPA BOND EURO-RENT 2020-02-29 08.489.5900184.69
ESPA BOND EUROPE-HIGH YIELD 2020-02-29 03.125.700197.08
ESPA BOND INFLATION LINKED 2020-02-29 0.4783.072.7600127.16
ESPA BOND USA HIGH YIELD 2020-02-29 5.7214.436.6900211.81
ESPA BOND USA-CORPORATE 2020-02-29 0.26210.4813.2600188.39
ESPA GLOBAL INCOME 2020-02-29 9.47900570878491171109.79
Espa Portfolio Bond Europe 2020-02-29 0.60909.4900130.73
ESPA RESERVE CORPORATE 2020-02-29 0.3861.841.2900137.32
ESPA RESERVE DOLLAR 2020-02-29 0.664002180050144.1
ESPA RESERVE DOLLAR EUR 2020-02-29 0.0490000131.22
ESPA RESERVE EURO 2020-02-29 0.0170.62-0.45001276.43
ESPA STOCK BIOTEC 2020-02-29 2.054-4.070934750504.98
ESPA STOCK COMMODITIES 2020-02-29 0-8.26000109.63
ESPA Stock Europe - Emerging 2020-02-29 0.0418.929.9011033107.26
ESPA Stock Global 2020-02-29 13.20114.5521.9617258450127.44
ESPA Stock Global - Emerging 2020-02-29 0.1353.698.31056494213.08
ESPA STOCK JAPAN 2020-02-29 0.0960.980.3400106.39
ESPA STOCK TECHNO 2020-02-29 15.28522.3802952785292000593.25
FDI PLUS INVEST 2020-02-29 1.39210.5919.990013.5285
FDI FIX INVEST 2020-02-29 2.8084.8715.2126700013.008
FDI Prosper Invest 2020-02-29 5.24813.331.310015.1448
FII BET-FI INDEX INVEST 2020-02-29 10.3328.9744.7010048746.9476
Fortuna Clasic 2020-02-29 7.0315.738.18007.01
Fortuna Gold 2020-02-29 0.443.7410.960022.48
RAIFFEISEN GLOBAL EQUITY 2020-02-29 5.81200578527502498.4406
Omninvest 2020-03-31 1.114-4.846.35002.9862
BRD Actiuni Clasa A 2020-03-31 32.207-2.79.73318547515846237183.7897
BRD Actiuni Clasa E 2020-03-31 92.882-3.954.37140411161315505226.3313
BRD Diverso Clasa A 2020-03-31 59.371.287.72350294719522990177.9713
BRD Diverso Clasa E 2020-03-31 146.55-0.041178204722683386025.3863
BRD Euro Fond 2020-03-31 1452.787-2.240.2278060116774331772136.3972
BRD Global Clasa A 2020-03-31 9.05-1.6410.589096032302889156.8201
BRD Global Clasa E 2020-03-31 5.199001968093121221222.5706
BRD Obligatiuni 2020-03-31 79.5862.096.2156146312563427174.5515
BRD Simfonia 1 2020-03-31 1511.691.776.585712305363785367542.4808
BRD USD Fond 2020-03-31 235.6180.364.4915593771407068109.144
Active Dinamic 2020-03-31 14.728-14.33-21.89004.7765
Raiffeisen Actiuni 2020-03-31 30.219-0.9411.421198012440298255.6331
Raiffeisen Benefit 2020-03-31 72.7511.58-0.9966957910331914155.7103
Raiffeisen Benefit Euro 2020-03-31 53.255-6.7909631778729789.9038
Raiffeisen Confort 2020-03-31 122.519-0.370.7326990917382521167.1913
Raiffeisen Euro Obligatiuni 2020-03-31 99.746-4.65-5.87277692061147926.6535
Raiffeisen Conservator EURO FWR A 2020-03-31 85.962-3.95002538036923956.095
Raiffeisen Conservator EURO FWR D 2020-03-31 18.639-6.350627419403526923358.366
Raiffeisen Conservator EURO PREMIUM 2020-03-31 1.338-4.02024095122256223.9289
Raiffeisen Conservator RON FWR A 2020-03-31 31.9220.8306100001953921102513.3571
Raiffeisen Conservator RON FWR D 2020-03-31 3.153-2.150330000101821699259.1057
Raiffeisen Conservator RON PREMIUM 2020-03-31 2.5880.780463544447066102.2252
Raiffeisen Dolar Plus (USD) 2020-03-31 475.5830.284.8394581751803548991273.9921
Raiffeisen EURO 2020-03-31 1633.088-2.15-0.8566892767640925642127.8428
RAIFFEISEN GLOBAL EQUITY 2020-03-31 6.07500196430414529182389.9465
Raiffeisen Moderat EURO FWR A 2020-03-31 33.4-3.280828162856390924243.0802
Raiffeisen Moderat EURO FWR D 2020-03-31 14.72-6.400347535623462.4702
Raiffeisen Moderat EURO PREMIUM 2020-03-31 1.453-3.3408052294205324.217
Raiffeisen Moderat RON FWR A 2020-03-31 22.6010.3102000001009047101063.8995
Raiffeisen Moderat RON FWR D 2020-03-31 11.933-3.670030103096853.177
Raiffeisen Moderat RON PREMIUM 2020-03-31 1.1120.27094735150626100.7669
Raiffeisen Ron Flexi 2020-03-31 387.1761.535.325929189124354905133.4909
Raiffeisen Ron Plus (A) 2020-03-31 1765.3531.766.1219960386402957800191.182
Raiffeisen Ron Plus (D) 2020-03-31 22.069-1.410.812285009686522101418.0785
Raiffeisen Conturi Individuale 2020-03-31 000000
Patria Euro Obligatiuni 2020-03-31 5.6640048263010.0023
Patria Global 2020-03-31 10.111-0.733.0616514184700722.2936
Patria Obligatiuni 2020-03-31 26.2641.234.94102292212664913.5433
Patria Stock 2020-03-31 7.338-2.090.711060024263318.227
Global Investing (euro) 2020-03-31 1.087-4.82-25.6700332.77
ETF -BET Tradeville 2020-03-31 7.2910.5512.434239191193689.9882
Certinvest BET FI Index 2020-03-31 3.90512.4430.491757452225436240.89
Certinvest BET Index 2020-03-31 3.4310.099.191807713624669168.08
Certinvest Conturi Individuale 2020-03-31 000000
Certinvest Dinamic 2020-03-31 10.8181.88-2.46700291794.9971
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-03-31 0.032-2.5000117.93
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-03-31 0.103-2.64000108.61
Raiffeisen-Mehrwert 2020 (R) 2020-03-31 0.48-3.62000105.26
Raiffeisen Russland - Aktien 2020-03-31 0.003-14.92-7.270078.99
Raiffeisen Osteuropa -Aktien 2020-03-31 0.049-23.63-21.2500213.82
Raiffeisen Mehrwert 2020 2020-03-31 30.886-3.33-0.8900106.68
Raiffeisen Global - Rent 2020-03-31 0.2066.727.3600113.85
Raiffeisen EuroPlus - Rent 2020-03-31 000000
Raiffeisen Europa - Aktien 2020-03-31 0.142-25.13-26.6700179.34
Raiffeisen Eurasien -Aktien 2020-03-31 000000
Raiffeisen Emerging Markets -Aktien 404 2020-03-31 000000
Raiffeisen Emerging Markets -Aktien 268 2020-03-31 0.087-18.46-19.2700211.98
F.O.A. 2020-03-31 4.684-19.82-49.56000.8621
OTP AvantisRO - Clasa L 2020-03-31 26.129-1.136.11538793305383710.7194
OTP ComodisRO 2020-03-31 103.2122.887.38174707263281873018.4204
OTP Dollar Bond 2020-03-31 30.6450.693.3591470832293111.2727
OTP EURO Bond 2020-03-31 141.523-1.43-0.4310238723918602912.6227
OTP Dinamic - Clasa E 2020-03-31 5.9541.8-14.08390692154548.5255
OTP Expert 2020-03-31 20.05-3.078.42065159113357.2455
OTP Global Mix - Clasa L 2020-03-31 13.206-0.3-0.69165504578972511.0499
OTP Obligatiuni – Clasa I 2020-03-31 41.1653.1401795953702116.0089
OTP Obligatiuni – Clasa R 2020-03-31 111.4982.367.2347184293648286815.8091
OTP Premium Return - Clasa L 2020-03-31 10.7234.434.59153624214265811.9877
OTP Real Estate & Construction - Clasa L 2020-03-31 10.905-6.704441374316536478.8456
Certinvest Obligatiuni 2020-03-31 12.2863.659.51894308126806632.12
Certinvest Prudent 2020-03-31 2.6542.2-1.7139729398399.76
Certinvest XT Index 2020-03-31 0.6420.069.0828919110607145.81
BT Agro 2020-03-31 3.482003006545097598.095
BT Clasic 2020-03-31 153.6261.564.633167073338062222.76
BT Conturi Individuale 2020-03-31 000000
BT Dolar Fix 2020-03-31 77.4991.32090423722203569910.15
BT Energy 2020-03-31 6.578001295364104816110.229
BT Euro Clasic 2020-03-31 81.753-6.76-5.55756672145475839.804
BT Euro FIX 2020-03-31 339.950.411.27248783845418405910.147
BT EURO Obligatiuni 2020-03-31 656.6-1.241.111635846416956236410.586
BT FIX 2020-03-31 325.2492.966.78228850939050723610.71
BT Index Austria ATX 2020-03-31 37.631-30.85-26.41227870426282587.683
BT Index Romania ROTX 2020-03-31 70.6381.617.224174974805025413.222
BT Maxim 2020-03-31 129.279-2.333.496608137705037911.239
BT Obligatiuni 2020-03-31 1353.2942.767.211785558228083492818.773
BT Real Estate 2020-03-31 4.725007389698363018.744
BT Technology 2020-03-31 4.812004996195804788.743
DCP Investitii 2020-03-31 70.6820.9914.37006912.1113
FIA Atlas European Properties Fund 2020-03-31 4.6640000996.61
FII Michelangelo 2020-03-31 5.75419.290005942.8915
Herald (euro) 2020-03-31 3.137-22.16-23.32006480.8898
Hermes RON 2020-03-31 20.21-3.829.2300140836.1128
Monolith 2020-03-31 4.262-1.440.360110023211.9957
Piscator Equity Plus 2020-03-31 18.1917.8924.850935246153.8137
Audas Piscator 2020-03-31 6.701-8.93.36046074214.2109
FDI FIX INVEST 2020-03-31 2.633.6213.730016246912.9383
FDI Prosper Invest 2020-03-31 4.7511.6518.0148541860313.7484
FII BET-FI INDEX INVEST 2020-03-31 8.96110.0523.3600647.9555
Fortuna Clasic 2020-03-31 6.355-7.59-3.8006.33
Fortuna Gold 2020-03-31 0.4341.849.480022.17
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-03-31 13.421000036.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-03-31 13.914-22.66-24.93082335445.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-03-31 2.572-19.06-21.421397436013.46
AMUNDI FUNDS EMERGING MARKETS BOND 2020-03-31 5.656-13.25-10.8672598103586914.86
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-03-31 0.238-7.06-9.6405714763.95
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-03-31 3.4621403.011251.41400418127333109.87
AMUNDI FUNDS EURO AGGREGATE BOND 2020-03-31 2.34223.1224.5406647496.59
AMUNDI FUNDS EURO CORPORATE BOND 2020-03-31 4.752880.36899.25579247775493.33
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-03-31 2.942391.05397.4116891659249.94
AMUNDI FUNDS EUROLAND EQUITY 2020-03-31 6.916-17.33-17.4410045762194596.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-03-31 8.634-22.59-21.73291137361150126.75
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-03-31 8.29-19.11-22.9324114148947.69
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-03-31 1.977-7.29-2.53887937196724251.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-03-31 8.386-10.14-9.3472904012954674.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-03-31 5.293-1.92-5.3296135714665.54
AMUNDI FUNDS OPTIMAL YIELD 2020-03-31 2.954-9.84-7.93120613160392.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-03-31 4.478-13.44-9.4528919771771.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-03-31 2.439-11.73-8.29621342567288.83
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-03-31 4.822-3.4-4.97653923332099.95
AMUNDI FUNDS PIONEER US BOND 2020-03-31 2.3992.52.32994272837892.43
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-03-31 13.4-1.5318.7326227873639970251.62
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-03-31 6.852-6.425.85173975829536510.5
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-03-31 3.54358.1752.3914480071127550134.32
AMUNDI FUNDS STRATEGIC BOND 2020-03-31 5.124-8.08-11.13965305761287.69
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-03-31 3.987-14.66-18.44267631926206.81
AMUNDI FUNDS US PIONEER FUND 2020-03-31 6.635-2.7812.921819955257462910.14
ERSTE Balanced RON 2020-03-31 199.6520.416.5538890574992433737.6762
Erste Bond Flexible Romania EUR 2020-03-31 1120.573-1.051.31676974326189172311.7616
ERSTE Bond Flexible RON 2020-03-31 3655.9641.676.094314200854881313421.462
Amundi UniCredit Premium Portfolio - Dynamic 2020-03-31 4.304005211049.94
ERSTE Equity Romania 2020-03-31 94.054-1.876.42104261116207687120.0982
Erste Liquidity RON (fost Erste Money Market RON) 2020-03-31 291.8342.245.851571439010640091811.9914
YOU INVEST Active EUR 2020-03-31 31.394-7.88-7.43146557368349724.6998
YOU INVEST Active RON 2020-03-31 38.16-5.23-0.472907606032054147.5239
YOU INVEST Balanced EUR 2020-03-31 26.379-8.63-9.072034902138464824.2462
Erste Bond Corporate PLUS 2020-03-31 2.965-4.63000103.34
ERSTE BOND LOCAL EMERGING 2020-03-31 0.020000129.57
ERSTE FIXED INCOME PLUS 2020-03-31 5.11100010522594.12
ERSTE FUTURE INVEST 2020-03-31 0.9650001618493.81
ERSTE RESPONSIBLE RESERVE 2020-03-31 0.0230000113.64
ESPA BEST OF AMERICA 2020-03-31 3.529-10.41-1.540294723169.37
ESPA BEST OF EUROPE 2020-03-31 0.696-15.24-14.030430103139.01
ESPA BEST OF WORLD 2020-03-31 0.952-11.140054222134.03
ESPA Bond Danubia 2020-03-31 0.3461.2-3.6900169.34
ESPA Bond Dollar 2020-03-31 4.0050000156.51
ESPA BOND DOLLAR 2020-03-31 2.9590000141.88
ESPA BOND DOLLAR CORPORATE EUR 2020-03-31 0000180638182.26
ESPA BOND DOLLAR-CORPORATE 2020-03-31 1.264000995381201.16
ESPA BOND EMERGING MARKETS CORPORATE 2020-03-31 0-4.59-1.700172.92
ESPA BOND EMERGING-MARKETS 2020-03-31 0.305-8.51-7.5300183.81
ESPA BOND EURO CORPORATE 2020-03-31 0-4.93-2.4300186.54
ESPA BOND EURO-RENT 2020-03-31 04.047.5500180.38
ESPA BOND EUROPE-HIGH YIELD 2020-03-31 0-14.21-11.2200165.12
ESPA BOND INFLATION LINKED 2020-03-31 0.459-1.73-0.700121.83
ESPA BOND USA HIGH YIELD 2020-03-31 4.712-11.71-8.820197285180.07
ESPA BOND USA-CORPORATE 2020-03-31 0-0.494.540227899173.2
ESPA GLOBAL INCOME 2020-03-31 7.22600078980691.44
Espa Portfolio Bond Europe 2020-03-31 0.59907.1346620127.28
ESPA RESERVE CORPORATE 2020-03-31 0.365-4.44-4.5300129.47
ESPA RESERVE DOLLAR 2020-03-31 0.435000212801139.11
ESPA RESERVE DOLLAR EUR 2020-03-31 000047053126.17
ESPA RESERVE EURO 2020-03-31 0.017-1.88-2.77001246.91
ESPA STOCK BIOTEC 2020-03-31 1.748-5.0600187310475.01
ESPA STOCK COMMODITIES 2020-03-31 0-27.8900087.07
ESPA Stock Europe - Emerging 2020-03-31 0.029-22.44-22.470075.82
ESPA Stock Global 2020-03-31 11.573-1.18.8488416299630113.67
ESPA Stock Global - Emerging 2020-03-31 0.057-15.34-13.32058788173.42
ESPA STOCK JAPAN 2020-03-31 0.0910-4.810099.86
ESPA STOCK TECHNO 2020-03-31 12.8478.11013919121209185.46
Amundi UniCredit Premium Portfolio - Prudential 2020-03-31 0.355004343047.21
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-03-31 6.11800834408049.24
ERSTE Conturi Individuale 2020-03-31 000000
NN (L) International Romanian Bond 2020-03-31 1538.0171.773.8424658852340707901824.03
NN (L) International Romanian Equity 2020-03-31 631.236-10.710.2219211566313409841115.59
NN (L) Asia Income 2020-03-31 1.884-15.9-4.11088087596947916.43
NN (L) Climate & Environment 2020-03-31 2.401-13.07-9.25191077236183820.85
NN (L) Emerging Europe Equity 2020-03-31 2.173-19.58-10.2551313758781248.07
NN (L) Emerging Markets Debt HC 2020-03-31 6.142-12.52-12.1196021808954264.27
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-03-31 0.839-14.02-10.189673476061462.34
NN (L) Emerging Markets High Dividend 2020-03-31 1.437-19.72-19.11233153710315853.27
NN (L) Euro Credit 2020-03-31 2.702-4.11-1.519255362179981168.94
NN (L) Euro Fixed Income 2020-03-31 30.2350.762.5417753989428808551.63
NN (L) Euro High Dividend 2020-03-31 11.018-20.55-18.523471162836025390.56
NN (L) European Real Estate 2020-03-31 2.615-21.06-8.2298133593118903.96
NN (L) European Sustainable Equity 2020-03-31 4.617-5.67-2.899597522140979340.49
NN (L) First Class Multi Asset 2020-03-31 12.767-4.7-7.232270651705381264.6
NN (L) Global Equity Impact Opportunities 2020-03-31 31.117-10.520.354078795636750389.1
NN (L) Global High Dividend 2020-03-31 6.525-14.87-16.161427903335361352.85
NN (L) Global High Yield 2020-03-31 0.634-12.9-11.8522841105997431.1
NN (L) Global Sustainable Equity 2020-03-31 12.4241.1511.0246254875965842311.37
NN (L) Greater China Equity 2020-03-31 7.376-1.5818.29809877247349601146.74
NN (L) Health & Well-being 2020-03-31 5.241-12.817.2117637253177549746.02
NN (L) International ING Conservator EUR 2020-03-31 26.006-1.91-3.193602766778944242.23
NN (L) International ING Conservator RON 2020-03-31 48.0171.364.941832932123790191052.45
NN (L) International ING Dinamic EUR 2020-03-31 29.12-9.76-8.2518925478231854243.51
NN (L) International ING Dinamic RON 2020-03-31 71.499-6.8-0.624509184172618481056.85
NN (L) International ING Moderat RON 2020-03-31 89.673-1.852.652071842232815631055.74
NN (L) Patrimonial Balanced 2020-03-31 25.166-4.76-2.8625534931164521248.84
NN (L) US Enhanced Core Concentrated Equity 2020-03-31 6.3-11.925.76479075623131114.13
NN (L) US Factor Credit 2020-03-31 10.8074.67.69100658532870201238.6
NN (L) US High Dividend 2020-03-31 8.059-14.72-4.0615937281795069434.56
PBMP EQUITY RESEARCH 2020-03-31 0.474-2.468.9305655315.85
NN (L) International ING Moderat EUR 2020-03-31 47.982-5-5.27207449711781733243.03
Amundi Integro 2020-03-31 17.791-2.12-1.0826527631084.6773
Amundi Stabilo 2020-03-31 123.82-0.010.01835131324684712.7993
STK Emergent 2020-03-31 58.294-6.83-15.080095.6
Fondul Deschis de Investitii SanoGlobinvest 2020-03-31 8.815008550008.4695
Fondul Deschis de Investitii TehnoGlobinvest 2020-03-31 6.34-21.08-23.573499018034942.8757
Napoca 2020-03-31 11.297-4.250.1890003187210.498
Transilvania 2020-03-31 27.998-1.078.597709913207548.5602
FDI PLUS INVEST 2020-03-31 1.2930.9910.520012.5705
STAR Focus 2020-03-31 5.5670.783.89268406.1571
STAR Next 2020-03-31 10.562-3.871.797418767765.976
Active Dinamic 2020-04-30 15.609-8.86-15.12005.0623
Omninvest 2020-04-30 1.153-2.9210.81003.0912
STAR Focus 2020-04-30 5.6350.975.14143406.2311
STAR Next 2020-04-30 11.068-0.226846806.2574
OTP AvantisRO - Clasa L 2020-04-30 27.660.479.54279479309911.2112
OTP ComodisRO 2020-04-30 98.2622.857.52421977758082318.458
OTP Dollar Bond 2020-04-30 30.849-0.232.827728713381411.2262
OTP EURO Bond 2020-04-30 132.49-3.73-2.512562316929886412.3755
OTP Dinamic - Clasa E 2020-04-30 6.1031.45-12.36564104518.6292
OTP Expert 2020-04-30 21.098-2.1412.480014055.5598
OTP Global Mix - Clasa L 2020-04-30 13.6932.973.5721499433363211.5642
OTP Obligatiuni – Clasa I 2020-04-30 40.8132.460639435121916.0059
OTP Obligatiuni – Clasa R 2020-04-30 107.271.76.98352583449399815.7961
OTP Premium Return - Clasa L 2020-04-30 10.9035.256.66161779874812.2824
OTP Real Estate & Construction - Clasa L 2020-04-30 11.532-5.6053556949886484.6601
Fortuna Clasic 2020-04-30 6.7691.23.21006.75
Fortuna Gold 2020-04-30 0.4392.7111.450022.39
FDI FIX INVEST 2020-04-30 2.6524.2814.24300140013.0523
FDI PLUS INVEST 2020-04-30 1.3342.513.740012.9671
FDI Prosper Invest 2020-04-30 4.9695.7722.710014.3797
FII BET-FI INDEX INVEST 2020-04-30 9.18111.3627.8500663.8808
Patria Euro Obligatiuni 2020-04-30 5.689000010.0128
Patria Global 2020-04-30 10.152-1.453.16328191431322.3445
Patria Obligatiuni 2020-04-30 26.71.274.9560210020865113.5652
Patria Stock 2020-04-30 7.471-1.661.436550018.5407
ETF -BET Tradeville 2020-04-30 8.0210.1315.19419485010.4166
F.O.A. 2020-04-30 4.581-19.64-52.52000.8431
Global Investing (euro) 2020-04-30 1.106-3.27-21.8100337.33
BT Agro 2020-04-30 4.0320021949708.817
BT Clasic 2020-04-30 154.5931.945.591020085178403623.019
BT Conturi Individuale 2020-04-30 000000
BT Dolar Fix 2020-04-30 78.3961.3105384395556095510.162
BT Energy 2020-04-30 8.23300118660325892911.261
BT Euro Clasic 2020-04-30 83.105-7.39-6.4814197767250779.848
BT Euro FIX 2020-04-30 351.620.411.318494141813645210.15
BT EURO Obligatiuni 2020-04-30 659.608-1.78-0.64264765412294686910.542
BT FIX 2020-04-30 346.0632.986.9524680858471513110.738
BT Index Austria ATX 2020-04-30 44.439-27.75-23.329842922172788.445
BT Index Romania ROTX 2020-04-30 75.3910.9518.27251322710346613.66
BT Maxim 2020-04-30 135.783-0.987.2411430907928411.711
BT Obligatiuni 2020-04-30 1366.8632.797.11338316242368534418.82
BT Real Estate 2020-04-30 6.14600110267140329.278
BT Technology 2020-04-30 5.88400632163276819.533
Raiffeisen Actiuni 2020-04-30 36.5882.1616.014665916126458.6605
Raiffeisen Benefit 2020-04-30 68.6450.7-0.661871904587249156.3667
Raiffeisen Benefit Euro 2020-04-30 43.284-9.34019751924561988.2816
Raiffeisen Confort 2020-04-30 122.3820.121.365793181706855168.5518
Raiffeisen Ron Plus (A) 2020-04-30 1711.8491.185.6617366553277768190.4797
Raiffeisen Euro Obligatiuni 2020-04-30 96.137-6.9-7.7443991200230226.1173
Raiffeisen Conservator EURO FWR A 2020-04-30 84.345-6.280050130723563.0007
Raiffeisen Conservator EURO FWR D 2020-04-30 17.452-8.620095158522975.06
Raiffeisen Conservator EURO PREMIUM 2020-04-30 1.329-6.3508702023.534
Raiffeisen Conservator RON FWR A 2020-04-30 32.0480.2101048630102581.3626
Raiffeisen Conservator RON FWR D 2020-04-30 3.155-2.7500099324.9085
Raiffeisen Conservator RON PREMIUM 2020-04-30 2.8220.16027295240525102.2868
Raiffeisen Dolar Plus (USD) 2020-04-30 458.045-0.274.442368864249190451271.3859
Raiffeisen EURO 2020-04-30 1523.03-4.16-2.71683643194054604125.5758
RAIFFEISEN GLOBAL EQUITY 2020-04-30 10.93600465935802425.2127
Raiffeisen Moderat EURO FWR A 2020-04-30 32.809-5.3014502651685124001.0415
Raiffeisen Moderat EURO FWR D 2020-04-30 14.623-8.3600023228.179
Raiffeisen Moderat EURO PREMIUM 2020-04-30 1.433-5.37024171308023.9732
Raiffeisen Moderat RON FWR A 2020-04-30 23.6460.3401020287190499102016.6794
Raiffeisen Moderat RON FWR D 2020-04-30 12.045-3.6500097766.6838
Raiffeisen Moderat RON PREMIUM 2020-04-30 1.1550.2906799135511101.7126
Raiffeisen Ron Flexi 2020-04-30 361.011.034.94139113026572868133.1414
Raiffeisen Ron Plus (D) 2020-04-30 21.74-1.980.3130000278444101045.5546
Raiffeisen Conturi Individuale 2020-04-30 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-04-30 0.034-0.75000122.81
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-04-30 0.108-0.9000113.1
Raiffeisen-Mehrwert 2020 (R) 2020-04-30 0.487-2.78000106.51
Raiffeisen Russland - Aktien 2020-04-30 0.003-4.112.720092.95
Raiffeisen Osteuropa -Aktien 2020-04-30 0.055-16.96-11.6400240.49
Raiffeisen Mehrwert 2020 2020-04-30 31.371-2.48-0.1400107.98
Raiffeisen Global - Rent 2020-04-30 0.218.999.500115.97
Raiffeisen EuroPlus - Rent 2020-04-30 000000
Raiffeisen Europa - Aktien 2020-04-30 0.152-23.97-22.9900191.58
Raiffeisen Eurasien -Aktien 2020-04-30 000000
Raiffeisen Emerging Markets -Aktien 404 2020-04-30 000000
Raiffeisen Emerging Markets -Aktien 268 2020-04-30 0.097-13.05-9.7300234.74
Fondul Deschis de Investitii SanoGlobinvest 2020-04-30 9.444004140009.0339
Fondul Deschis de Investitii TehnoGlobinvest 2020-04-30 6.78-20.21-18.98499301007.552
Napoca 2020-04-30 11.841-1.233.912050077630.5214
ERSTE Balanced RON 2020-04-30 206.2670.437.985416537297314038.4885
Erste Bond Flexible Romania EUR 2020-04-30 1041.862-3.7-1.2323020455979443411.4936
ERSTE Bond Flexible RON 2020-04-30 3562.8781.275.6354352428995844921.4109
ERSTE Equity Romania 2020-04-30 98.293-0.399.76689026620893125.4476
Erste Liquidity RON (fost Erste Money Market RON) 2020-04-30 286.1482.175.972478028857031512.0085
YOU INVEST Active EUR 2020-04-30 32.616-5.44-44708626310525.7471
YOU INVEST Active RON 2020-04-30 39.759-2.593.474950105431154.1131
YOU INVEST Balanced EUR 2020-04-30 26.698-6.94-6.93344153891124.931
ERSTE Conturi Individuale 2020-04-30 000000
Erste Bond Corporate PLUS 2020-04-30 3.13-1.544.800108.37
ERSTE BOND LOCAL EMERGING 2020-04-30 0.0700480600136.9
ERSTE FIXED INCOME PLUS 2020-04-30 5.289000097.07
ERSTE FUTURE INVEST 2020-04-30 1.1500383070107.59
ERSTE RESPONSIBLE RESERVE 2020-04-30 0.0240000114.84
ESPA BEST OF AMERICA 2020-04-30 4.2-1.4113.54948500196.16
ESPA BEST OF EUROPE 2020-04-30 0.871-9.56-8.45948500154.01
ESPA BEST OF WORLD 2020-04-30 1.076-3.69000150.93
ESPA Bond Danubia 2020-04-30 0.3513.01-3.2300171.27
ESPA Bond Dollar 2020-04-30 4.064016.8200156.93
ESPA BOND DOLLAR 2020-04-30 3.0240000144.47
ESPA BOND DOLLAR CORPORATE EUR 2020-04-30 00000195.44
ESPA BOND DOLLAR-CORPORATE 2020-04-30 1.351014.2800212.27
ESPA BOND EMERGING MARKETS CORPORATE 2020-04-30 0-0.871.9200180.62
ESPA BOND EMERGING-MARKETS 2020-04-30 0.359-6.92-6.66480600187.18
ESPA BOND EURO CORPORATE 2020-04-30 0-2.20.5300193.34
ESPA BOND EURO-RENT 2020-04-30 03.556.5300179.36
ESPA BOND EUROPE-HIGH YIELD 2020-04-30 0-9.65-6.1900176.02
ESPA BOND INFLATION LINKED 2020-04-30 0.458-2.47-1.5500121.2
ESPA BOND USA HIGH YIELD 2020-04-30 4.951-9.31-5.4900188.3
ESPA BOND USA-CORPORATE 2020-04-30 04.869.7200182.94
ESPA GLOBAL INCOME 2020-04-30 7.599-9.3700095.83
Espa Portfolio Bond Europe 2020-04-30 0.60807.6700128.58
ESPA RESERVE CORPORATE 2020-04-30 0.372-3.38-2.9500131.79
ESPA RESERVE DOLLAR 2020-04-30 0.4504.6200142.05
ESPA RESERVE DOLLAR EUR 2020-04-30 0.124001137780130.93
ESPA RESERVE EURO 2020-04-30 0.161-1.26-1.914418001258.45
ESPA STOCK BIOTEC 2020-04-30 2.1119.20996910542.76
ESPA STOCK COMMODITIES 2020-04-30 0-16.57000102.7
ESPA Stock Europe - Emerging 2020-04-30 0.034-14.2-10.620087.26
ESPA Stock Global 2020-04-30 12.9553.6419.851239020125.55
ESPA Stock Global - Emerging 2020-04-30 0.064-8.01-2.5400195.36
ESPA STOCK JAPAN 2020-04-30 0.095-2.540.5400104.63
ESPA STOCK TECHNO 2020-04-30 15.43514.8905725292322998.53
PBMP EQUITY RESEARCH 2020-04-30 0.6213.3218.0687250017.45
Certinvest BET FI Index 2020-04-30 4.09113.1234.511140602800245.48
Certinvest BET Index 2020-04-30 4.107-0.7511.2758154726427174.29
Certinvest Dinamic 2020-04-30 10.755-0.26-1.9770050004.9703
Certinvest Obligatiuni 2020-04-30 11.6213.89.7715393986240532.25
Certinvest Prudent 2020-04-30 2.6470.93-1.7212005119.73
Certinvest XT Index 2020-04-30 0.6440.0811.85385026739151.24
Transilvania 2020-04-30 28.318-1.938.78614993897749.0776
Certinvest Conturi Individuale 2020-04-30 000000
NN (L) International Romanian Bond 2020-04-30 1546.4293.225.1883703193388241846.49
NN (L) International Romanian Equity 2020-04-30 677.636-8.292.011842155767374451177.24
NN (L) Asia Income 2020-04-30 1.658-8.84.6991334793141007.88
NN (L) Climate & Environment 2020-04-30 2.838-6.24-1.4522631250125897.64
NN (L) Emerging Europe Equity 2020-04-30 2.498-16.31-3.5927781217165852.7
NN (L) Emerging Markets Debt HC 2020-04-30 8.225-11.71-12.7424060673943424295.41
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-04-30 0.966-7.27-184371492591599.73
NN (L) Emerging Markets High Dividend 2020-04-30 2.393-13.58-10.4378972627930.91
NN (L) Euro Credit 2020-04-30 2.8590.063.0896840177.5
NN (L) Euro Fixed Income 2020-04-30 28.912.014.031329052040655561.09
NN (L) Euro High Dividend 2020-04-30 11.409-18.4-13.16386242922647423.74
NN (L) European Real Estate 2020-04-30 3.135-15.24-6.4139339228255951.28
NN (L) European Sustainable Equity 2020-04-30 6.381-2.432.16136174565215368.56
NN (L) First Class Multi Asset 2020-04-30 13.067-3.69-5.725583616238269.07
NN (L) Global Equity Impact Opportunities 2020-04-30 40.292-0.911.35450392795781440.42
NN (L) Global High Dividend 2020-04-30 6.396-11.02-7.2423525583118674384.92
NN (L) Global High Yield 2020-04-30 0.685-10.04-8.57210610449.99
NN (L) Global Sustainable Equity 2020-04-30 16.56911.2725.232960220728176353.43
NN (L) Greater China Equity 2020-04-30 5.1423.1127.27237973350515581237.25
NN (L) Health & Well-being 2020-04-30 6.117-6.3416.67849844582630836.48
NN (L) International ING Conservator EUR 2020-04-30 28.0030.19-0.471853336379808249.14
NN (L) International ING Conservator RON 2020-04-30 49.1263.528.24166503019286411086.15
NN (L) International ING Dinamic EUR 2020-04-30 33.563-5.55-2.8135477741177448259.36
NN (L) International ING Dinamic RON 2020-04-30 79.95-2.495.5841812145708311129.14
NN (L) International ING Moderat EUR 2020-04-30 51.525-2.35-1.831759296174036253.09
NN (L) International ING Moderat RON 2020-04-30 96.7630.876.7235059372379491103.12
NN (L) Patrimonial Balanced 2020-04-30 26.318-0.273.9889836627031334.89
NN (L) US Enhanced Core Concentrated Equity 2020-04-30 7.227-4.9818.59137432109550128.75
NN (L) US Factor Credit 2020-04-30 11.4218.1811.321522101131711288.19
NN (L) US High Dividend 2020-04-30 8.292-9.055.779411710812479.13
STK Emergent 2020-04-30 58.395-8.03-7.660095.77
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-04-30 5.3190.770.872255353350110.45
AMUNDI FUNDS PIONEER US BOND 2020-04-30 3.1516.568.216337643614096.62
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-04-30 16.788.1334.68835026155357287.44
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-04-30 8.2450.8520.0484237011.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-04-30 4.10565.6873.049352339148.71
AMUNDI FUNDS STRATEGIC BOND 2020-04-30 5.277-6.52-9.170126990.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-04-30 4.506-10.19-11.784576476777.49
AMUNDI FUNDS US PIONEER FUND 2020-04-30 8.5734.7728.723266666675111.43
Amundi Integro 2020-04-30 18.066-1.90.52603329984.7579
Amundi Stabilo 2020-04-30 123.7651.031.0878804158643812.9505
Amundi UniCredit Premium Portfolio - Dynamic 2020-04-30 4.653006004053.83
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-04-30 6.4130027602503151.52
Amundi UniCredit Premium Portfolio - Prudential 2020-04-30 0.3490024211755948.38
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-04-30 14.612000040.13
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-04-30 14.308-22.45-250045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-04-30 3.028-15.03-15.6640722161423614.7
AMUNDI FUNDS EMERGING MARKETS BOND 2020-04-30 6.08-7.89-4.742182918715.87
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-04-30 0.253-3.54-5.420066.55
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-04-30 3.8981500.41318.585690119.87
AMUNDI FUNDS EURO AGGREGATE BOND 2020-04-30 2.63224.8826.762421051263298.39
AMUNDI FUNDS EURO CORPORATE BOND 2020-04-30 5.049914.15940.1330011215397.46
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-04-30 3.184390.97397.322425897637050.03
AMUNDI FUNDS EUROLAND EQUITY 2020-04-30 7.752-15.01-13.58815906.68
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-04-30 10.112-15.99-15.5180778105312143.51
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-04-30 8.996-17.38-19.492421612150.02
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-04-30 2.163-3.013.03510087086270.75
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-04-30 9.318-5.41-1.41442080.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-04-30 5.4880.89-0.71532067.71
AMUNDI FUNDS OPTIMAL YIELD 2020-04-30 3.124-5.69-3.50097.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-04-30 4.797-10.62-5.68731075.23
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-04-30 2.829-6.520.928230097.8
BRD Actiuni Clasa A 2020-04-30 36.863-0.8313.293814815676469192.3179
BRD Actiuni Clasa E 2020-04-30 102.801-2.546.88649458395539327.4587
BRD Diverso Clasa A 2020-04-30 58.821-0.466.46537785718853176.8657
BRD Diverso Clasa E 2020-04-30 152.193-2.2-0.448433339186541425.1418
BRD Euro Fond 2020-04-30 1334.925-4.91-2.51810111095000579132.9343
BRD Global Clasa A 2020-04-30 9.832.7114.84582197384456166.8161
BRD Global Clasa E 2020-04-30 5.88100342595023.9276
BRD Obligatiuni 2020-04-30 77.7750.274.61214297947818172.1747
BRD Simfonia 1 2020-04-30 1406.7920.245.061533654010148241141.9402
BRD USD Fond 2020-04-30 228.027-0.793.29305647911801434108.3063
FIA Atlas European Properties Fund 2020-04-30 4.6730000994.98
FII Michelangelo 2020-04-30 5.8515.450006042.0449
Herald (euro) 2020-04-30 3.309-21.6-18.66006811.5329
Hermes RON 2020-04-30 21.247-1.0618.1400148061.638
Monolith 2020-04-30 4.207-3.67-1.370011.7998
Piscator Equity Plus 2020-04-30 18.83910.2428.7500159.2924
Audas Piscator 2020-04-30 6.939-10.276.70014.664
DCP Investitii 2020-04-30 72.760.7716.52007115.3918
STAR Focus 2020-05-31 5.8092.185.66143406.4215
STAR Next 2020-05-31 11.7562.667.61846806.6409
Omninvest 2020-05-31 1.2170.4712.66003.2621
Piscator Equity Plus 2020-05-31 19.45610.1425.5850070164.4687
Active Dinamic 2020-05-31 17.1560.81-10.250126805.5684
Audas Piscator 2020-05-31 7.131-10.96.780015.0672
DCP Investitii 2020-05-31 79.8643.8622.17007810.0773
FIA Atlas European Properties Fund 2020-05-31 4.6660000993.36
FII Michelangelo 2020-05-31 6.03715.320006234.3214
Herald (euro) 2020-05-31 2.408-24.54-18.4109870617065.9364
Hermes RON 2020-05-31 23.3981.0120.0400163054.2605
Monolith 2020-05-31 4.361-1.242.270012.2309
Certinvest BET FI Index 2020-05-31 4.50616.2740.325793626151268.45
Certinvest BET Index 2020-05-31 4.5954.7814.05215571131368191.67
Certinvest Dinamic 2020-05-31 10.671-0.39-0.9814502652605.05
Certinvest Obligatiuni 2020-05-31 11.8493.799.8941740122231832.34
Certinvest Prudent 2020-05-31 2.6941.54-1.88100009.89
Certinvest XT Index 2020-05-31 0.7225.2814.35150230166.15
FDI PLUS INVEST 2020-05-31 1.4086.0315.4209813.6934
OTP AvantisRO - Clasa L 2020-05-31 30.7225.111.2310115639402212.0665
OTP ComodisRO 2020-05-31 107.8612.857.5718829641950703318.5072
OTP Dinamic - Clasa E 2020-05-31 5.8821.63-13.34606981876568.4947
OTP Dollar Bond 2020-05-31 30.30.523.818379536627211.3529
OTP EURO Bond 2020-05-31 134.55-2.84-1.541702162129573512.5289
OTP Expert 2020-05-31 22.8353.8214.750015212.8785
OTP Global Mix - Clasa L 2020-05-31 14.2086.854.5754116136350911.839
OTP Obligatiuni – Clasa I 2020-05-31 41.4143.3108432016.2384
OTP Obligatiuni – Clasa R 2020-05-31 108.3812.548.1227921565332016.0156
OTP Premium Return - Clasa L 2020-05-31 11.1757.897.9498271772712.5517
OTP Real Estate & Construction - Clasa L 2020-05-31 11.753-3.06014146983932491.4466
Patria Euro Obligatiuni 2020-05-31 5.670002602910.0237
Patria Global 2020-05-31 10.234-1.60.76284033722022.5435
Patria Obligatiuni 2020-05-31 26.6611.374.9925169034241613.5912
Patria Stock 2020-05-31 7.556-2.04-2.4864601000018.7623
Fondul Deschis de Investitii SanoGlobinvest 2020-05-31 9.825000404359.4387
Fondul Deschis de Investitii TehnoGlobinvest 2020-05-31 7.189-10.06-16.91001068.3374
Napoca 2020-05-31 12.9324.586.23274453000.5682
Transilvania 2020-05-31 29.27-0.436.129899050.6758
F.O.A. 2020-05-31 4.935-10.38-50.69000.9082
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-05-31 15.605000042.64
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-05-31 14.596-22.18-24.7872639045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-05-31 2.817-13.66-9.944794042803215.29
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-05-31 3.8521614.141292.616540118.79
AMUNDI FUNDS EURO AGGREGATE BOND 2020-05-31 2.65424.9227.5297099.2
AMUNDI FUNDS EURO CORPORATE BOND 2020-05-31 5.009923.64943.285815526797.86
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-05-31 3.215391.25400.53390050.5
AMUNDI FUNDS EUROLAND EQUITY 2020-05-31 8.229-5.26-10.577631907.02
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-05-31 10.521-6.78-14.137980329581148.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-05-31 9.304-9.63-18.9242051.72
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-05-31 2.3294.089.44765320283.27
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-05-31 9.5030.622.11446082.31
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-05-31 5.6132.173.071543068.78
AMUNDI FUNDS OPTIMAL YIELD 2020-05-31 3.253-3.05-2.472639099.5
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-05-31 4.941-4.93-2.95290076.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-05-31 2.874.213.673902099.45
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-05-31 5.3611.435.556874495110.65
AMUNDI FUNDS PIONEER US BOND 2020-05-31 3.1374.6810.9814818096.56
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-05-31 16.83617.6941.569252491427391298.4
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-05-31 7.24410.7725.2843805116008212.14
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-05-31 4.14385.384.232770150.39
AMUNDI FUNDS STRATEGIC BOND 2020-05-31 5.491-3.79-6.7275544092.34
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-05-31 4.663-1.65-9.37648907.74
AMUNDI FUNDS US PIONEER FUND 2020-05-31 7.51612.7435.76744381156958511.77
Amundi Integro 2020-05-31 19.0121.042.09245705.0063
Amundi Stabilo 2020-05-31 124.7952.892.9116252145648713.201
Amundi UniCredit Premium Portfolio - Dynamic 2020-05-31 4.771005521054.62
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-05-31 6.74600244987052.21
Amundi UniCredit Premium Portfolio - Prudential 2020-05-31 0.355002421048.98
ERSTE Balanced RON 2020-05-31 218.2452.88.563301707187301140.4534
Erste Bond Flexible Romania EUR 2020-05-31 1025.806-3.21-0.6832611692967177111.6101
ERSTE Bond Flexible RON 2020-05-31 3567.7441.775.9791821763726307221.6104
Erste Liquidity RON (fost Erste Money Market RON) 2020-05-31 282.4662.256.284524763918141112.0496
ERSTE Equity Romania 2020-05-31 108.5214.0410.482769691238571135.2519
YOU INVEST Active EUR 2020-05-31 32.895-1.67-2.268398040624626.2255
YOU INVEST Active RON 2020-05-31 40.6521.095.18103410112341157.6112
YOU INVEST Balanced EUR 2020-05-31 26.973-4.1-5.5412965630207425.3502
ERSTE Conturi Individuale 2020-05-31 000000
Erste Bond Corporate PLUS 2020-05-31 3.1750.865.4100109.9
ERSTE BOND LOCAL EMERGING 2020-05-31 0.0730000142.1
ERSTE FIXED INCOME PLUS 2020-05-31 5.470000100.38
ERSTE FUTURE INVEST 2020-05-31 1.393001704110113.64
ERSTE RESPONSIBLE RESERVE 2020-05-31 0.0240000115.21
ERSTE STOCK ENVIRONMENT 2020-05-31 0.12900121996088.63
ESPA BEST OF AMERICA 2020-05-31 4.3727.5820.1300204.21
ESPA BEST OF EUROPE 2020-05-31 0.895-3.42-7.400158.19
ESPA BEST OF WORLD 2020-05-31 1.1012.35000154.53
ESPA Bond Danubia 2020-05-31 0.3625.07-1.0900176.49
ESPA Bond Dollar 2020-05-31 3.9510084090155.82
ESPA BOND DOLLAR 2020-05-31 6.30033879790140.83
ESPA BOND DOLLAR CORPORATE EUR 2020-05-31 00000194.33
ESPA BOND DOLLAR-CORPORATE 2020-05-31 1.3450084080214.99
ESPA BOND EMERGING MARKETS CORPORATE 2020-05-31 03.776.5900189.69
ESPA BOND EMERGING-MARKETS 2020-05-31 0.506-1.31-1.551195240199.05
ESPA BOND EURO CORPORATE 2020-05-31 0-1.650.5200193.95
ESPA BOND EURO-RENT 2020-05-31 03.647.1600180.98
ESPA BOND EUROPE-HIGH YIELD 2020-05-31 0-5.39-4.1600181.16
ESPA BOND INFLATION LINKED 2020-05-31 0.463-1.31-0.900122.52
ESPA BOND USA HIGH YIELD 2020-05-31 5.187-3.45-1.5800197.85
ESPA BOND USA-CORPORATE 2020-05-31 05.129.9100184.76
ESPA GLOBAL INCOME 2020-05-31 7.944-3.12023394099.86
Espa Portfolio Bond Europe 2020-05-31 0.62400615870128.94
ESPA RESERVE CORPORATE 2020-05-31 0.376-1.9-2.2300132.96
ESPA RESERVE DOLLAR 2020-05-31 0.4430000143.41
ESPA RESERVE DOLLAR EUR 2020-05-31 0.1230000129.77
ESPA RESERVE EURO 2020-05-31 0.162-0.72-1.53001263.49
ESPA STOCK BIOTEC 2020-05-31 2.19718.33000564.89
ESPA STOCK COMMODITIES 2020-05-31 0-8.87000104.87
ESPA Stock Europe - Emerging 2020-05-31 0.035-10.35-3.780091.82
ESPA Stock Global 2020-05-31 13.2499.623.04520860127.91
ESPA Stock Global - Emerging 2020-05-31 0.064-1.43-2.8500194.57
ESPA STOCK JAPAN 2020-05-31 0.1010700111.36
ESPA STOCK TECHNO 2020-05-31 17.19229.91010233240103.07
PBMP EQUITY RESEARCH 2020-05-31 0.8299.8820.37186969017.79
AMUNDI FUNDS EMERGING MARKETS BOND 2020-05-31 6.3-3.712.0924445411516.63
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-05-31 0.2630.36-0.350069.31
BT Agro 2020-05-31 4.125002609308.96
BT Clasic 2020-05-31 153.8713.66.871636658606188823.587
BT Conturi Individuale 2020-05-31 000000
BT Dolar Fix 2020-05-31 70.3191.2701796823828040910.172
BT Energy 2020-05-31 9.175006746432602011.633
BT Euro Clasic 2020-05-31 84.046-5.31-6.214489871569409.923
BT Euro FIX 2020-05-31 379.9370.41.2330532549240554510.153
BT EURO Obligatiuni 2020-05-31 650.386-1.66-0.5422208001337735310.573
BT FIX 2020-05-31 367.3452.997.12305175711017394110.766
BT Index Austria ATX 2020-05-31 48.232-22.19-26.3339697462606838.45
BT Index Romania ROTX 2020-05-31 84.0976.5122.76212752552253214.94
BT Maxim 2020-05-31 149.4645.1810.03152351611476812.763
BT Obligatiuni 2020-05-31 1387.3782.817.03347748761790646618.87
BT Real Estate 2020-05-31 6.2350016958209.15
BT Technology 2020-05-31 6.56900268581010.188
OTP AvantisRO - Clasa E 2020-05-31 0.00100967010.4419
OTP Dinamic - Clasa L 2020-05-31 0.00100600049.7379
OTP Global Mix - Clasa E 2020-05-31 0.13100128777010.1138
OTP Premium Return - Clasa E 2020-05-31 0.002001693010.0965
OTP Real Estate & Construction - Clasa E 2020-05-31 0.25002435180102.1263
NN (L) International Romanian Bond 2020-05-31 1577.2044.545.838456275116984881877.56
NN (L) International Romanian Equity 2020-05-31 733.931-2.414.7516772511116692511267.1
NN (L) Asia Income 2020-05-31 1.498-0.181.12547351731331005.1
NN (L) Climate & Environment 2020-05-31 2.8269.827.5848105246232979.94
NN (L) Emerging Europe Equity 2020-05-31 3.966-11.673.74183158653104455.25
NN (L) Emerging Markets Debt HC 2020-05-31 9.592-4.65-7.02781351535174612.51
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-05-31 0.92-5.71.3320611503341609.56
NN (L) Emerging Markets High Dividend 2020-05-31 2.902-6.68-8.67656538178720939.93
NN (L) Euro Credit 2020-05-31 3.12-0.092.332687640176.82
NN (L) Euro Fixed Income 2020-05-31 29.5782.014.44886402235564.47
NN (L) Euro High Dividend 2020-05-31 12.485-8.55-11.23691917203907445
NN (L) European Real Estate 2020-05-31 3.994-15.33-9.3591460173155949.13
NN (L) European Sustainable Equity 2020-05-31 6.5748.257.9521254802488507398.58
NN (L) First Class Multi Asset 2020-05-31 13.117-1.14-4.9345013117793271.34
NN (L) Global Equity Impact Opportunities 2020-05-31 43.8557.717.4530121481763027465.46
NN (L) Global High Dividend 2020-05-31 6.825-3.08-3.52439573109455390.72
NN (L) Global High Yield 2020-05-31 0.753-3.99-4.53326830472
NN (L) Global Sustainable Equity 2020-05-31 19.41722.7733.9854427273742113376.81
NN (L) Greater China Equity 2020-05-31 4.73815.521.255393517891341230.91
NN (L) Health & Well-being 2020-05-31 7.0236.8321.61523938859644873.12
NN (L) International ING Conservator EUR 2020-05-31 30.4971.190.382501509192088250.97
NN (L) International ING Conservator RON 2020-05-31 51.6724.549.4736713411902531097.94
NN (L) International ING Dinamic EUR 2020-05-31 35.953-1.35-0.0630990401353145266.66
NN (L) International ING Dinamic RON 2020-05-31 84.2631.828.8624824866663881164.81
NN (L) International ING Moderat EUR 2020-05-31 54.1650.37-0.011808851377834258.12
NN (L) International ING Moderat RON 2020-05-31 100.9023.689.0121336233021491128.96
NN (L) Patrimonial Balanced 2020-05-31 27.9534.076.4617103405894381359.45
NN (L) US Enhanced Core Concentrated Equity 2020-05-31 7.6487.7424.323389949063135.93
NN (L) US Factor Credit 2020-05-31 11.0057.4812.111024914064031305.61
NN (L) US High Dividend 2020-05-31 8.277-0.849.58148881196572492.26
BRD Actiuni Clasa A 2020-05-31 42.3853.413.3455933652754190206.073
BRD Actiuni Clasa E 2020-05-31 112.0321.47.133806846201217129.4197
BRD Diverso Clasa A 2020-05-31 59.651-1.013.32607379233990178.2332
BRD Diverso Clasa E 2020-05-31 150.626-2.93-2.6692860342003425.3339
BRD Euro Fond 2020-05-31 1327.046-4.2-1.951076358231175493134.1902
BRD Global Clasa A 2020-05-31 10.4813.29.65838981288931168.4678
BRD Global Clasa E 2020-05-31 7.1770012518212780024.1624
BRD Obligatiuni 2020-05-31 79.9541.465.741240031313891174.9279
BRD Simfonia 1 2020-05-31 1436.9631.156.02337312522274902142.5097
BRD USD Fond 2020-05-31 222.8710.144.2410928003799763109.6534
FDI FIX INVEST 2020-05-31 2.6714.7613.91300128913.1519
FDI Prosper Invest 2020-05-31 5.2119.2822.733884015.0693
FII BET-FI INDEX INVEST 2020-05-31 10.06615.1133.3100727.8732
Fortuna Clasic 2020-05-31 6.8541.49-0.29006.83
Fortuna Gold 2020-05-31 0.443.1210.410022.48
STK Emergent 2020-05-31 58.327-0.29-5.150095.66
Certinvest Conturi Individuale 2020-05-31 000000
Global Investing (euro) 2020-05-31 1.109-1.15-19.19017946343.88
ETF -BET Tradeville 2020-05-31 9.4586.218.52571632011.5337
Raiffeisen Benefit 2020-05-31 61.522.93-1.022636557860248157.5155
Raiffeisen Benefit Euro 2020-05-31 28.009-6.9407231526518388.3658
Raiffeisen Confort 2020-05-31 125.0132.331.711636420728754170.9048
Raiffeisen Euro Obligatiuni 2020-05-31 96.669-5.3-6.931983449242381726.3781
Raiffeisen Conservator EURO FWR A 2020-05-31 85.176-3.880312455129730424081.8376
Raiffeisen Conservator EURO FWR D 2020-05-31 17.716-6.49042561249044122843.3695
Raiffeisen Conservator EURO PREMIUM 2020-05-31 1.473-3.9601780409024.0499
Raiffeisen Conservator RON FWR A 2020-05-31 33.1561.4308000000103547.6055
Raiffeisen Conservator RON FWR D 2020-05-31 3.089-1.63019529297236.9659
Raiffeisen Conservator RON PREMIUM 2020-05-31 3.1151.38028350620297103.2459
Raiffeisen Dolar Plus (USD) 2020-05-31 444.06-0.254.594799413108075521276.6626
Raiffeisen EURO 2020-05-31 1531.839-4.1-2.553255097629901540126.0687
Raiffeisen Moderat EURO FWR A 2020-05-31 34.718-2.780135422013067724492.4554
Raiffeisen Moderat EURO FWR D 2020-05-31 14.403-6.180551092922875.1471
Raiffeisen Moderat EURO PREMIUM 2020-05-31 1.6-2.850134708024.4619
Raiffeisen Moderat RON FWR A 2020-05-31 23.9532.1609030000103411.9531
Raiffeisen Moderat RON FWR D 2020-05-31 11.711-2.0201095055.993
Raiffeisen Moderat RON PREMIUM 2020-05-31 1.2362.10659920103.0994
Raiffeisen Ron Flexi 2020-05-31 358.4351.094.9938620777665057133.5973
Raiffeisen Ron Plus (A) 2020-05-31 1723.3871.656.11362960916495332192.0632
Raiffeisen Ron Plus (D) 2020-05-31 22.0010.370.4639391559161100603.6332
RAIFFEISEN GLOBAL EQUITY 2020-05-31 11.1190017653725482464.131
Raiffeisen Actiuni 2020-05-31 41.3637.7217.662687522104729963.6387
Raiffeisen Conturi Individuale 2020-05-31 000000
Raiffeisen Emerging Markets -Aktien 268 2020-05-31 0.097-6.44-8.9100234.74
Raiffeisen Emerging Markets -Aktien 404 2020-05-31 000000
Raiffeisen Eurasien -Aktien 2020-05-31 000000
Raiffeisen Europa - Aktien 2020-05-31 0.152-18.17-24.2300191.58
Raiffeisen EuroPlus - Rent 2020-05-31 000000
Raiffeisen Global - Rent 2020-05-31 0.217.3311.0800115.97
Raiffeisen Mehrwert 2020 2020-05-31 31.371-2.23-0.6200107.98
Raiffeisen Osteuropa -Aktien 2020-05-31 0.055-14.8-9.6800240.49
Raiffeisen Russland - Aktien 2020-05-31 0.003-6.0417.510092.95
Raiffeisen-Mehrwert 2020 (R) 2020-05-31 0.487-2.5000106.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-05-31 0.1080.89000113.1
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-05-31 0.0341.05000122.81
STAR Focus 2020-06-30 5.7850.057212406.3927
STAR Next 2020-06-30 11.721-0.6912.09855806.6163
BT Agro 2020-06-30 4.206009596348448.941
BT Clasic 2020-06-30 154.5721.97.852256115147209023.575
BT Conturi Individuale 2020-06-30 000000
BT Dolar Fix 2020-06-30 72.2641.25023993508037010.183
BT Energy 2020-06-30 14.53800538317413326911.768
BT Euro Clasic 2020-06-30 85.091-4.99-568754479111910.06
BT Euro FIX 2020-06-30 396.7730.41.2623307608656990610.156
BT EURO Obligatiuni 2020-06-30 652.4-1.50.08131544511520402610.639
BT FIX 2020-06-30 383.6893.017.29341049931870634910.793
BT Index Austria ATX 2020-06-30 49.973-23.48-25.49295511415900258.524
BT Index Romania ROTX 2020-06-30 85.630.8730.2142725257886015.064
BT Maxim 2020-06-30 149.527-0.7814.09157398233080712.664
BT Obligatiuni 2020-06-30 1400.7532.827.25292050511944598318.919
BT Real Estate 2020-06-30 6.549002701447699.226
BT Technology 2020-06-30 12.49700584546814731310.341
Certinvest BET FI Index 2020-06-30 4.52610.5240.4767002904265.75
Certinvest BET Index 2020-06-30 4.711-1.3725.17295253228809193.93
Certinvest Conturi Individuale 2020-06-30 000000
Certinvest Dinamic 2020-06-30 10.207-4.021.7347903848925.01
Certinvest Obligatiuni 2020-06-30 11.7163.819.9422100138396332.42
Certinvest Prudent 2020-06-30 2.699-1.4102784009.81
Certinvest XT Index 2020-06-30 0.794-0.9723.11792967244166.24
Active Dinamic 2020-06-30 16.391-7.69-11.39005.32
ERSTE RESPONSIBLE RESERVE 2020-06-30 0.0240000115.9
ERSTE Balanced RON 2020-06-30 221.678-0.5413.23400656131560840.7054
Erste Bond Flexible Romania EUR 2020-06-30 1006.004-4.010.98168657225415526811.8085
ERSTE Bond Flexible RON 2020-06-30 3567.8841.266.39173992463226494221.7016
ERSTE Equity Romania 2020-06-30 109.26-0.7516.37680923251583135.6486
Erste Liquidity RON (fost Erste Money Market RON) 2020-06-30 282.5762.26.586900587766165312.0869
Erste Bond Corporate PLUS 2020-06-30 3.183-1.514.8600110.18
ERSTE BOND LOCAL EMERGING 2020-06-30 0.0720000140.97
ERSTE FIXED INCOME PLUS 2020-06-30 5.5660000102.15
ERSTE FUTURE INVEST 2020-06-30 1.4600508090117.04
ERSTE STOCK ENVIRONMENT 2020-06-30 0.1480011640093.85
ESPA BEST OF AMERICA 2020-06-30 4.3294.4420.1400202.2
ESPA BEST OF EUROPE 2020-06-30 0.915-3.57-3.9300161.88
ESPA BEST OF WORLD 2020-06-30 1.098-0.56000154.03
ESPA Bond Danubia 2020-06-30 0.3632.2-0.3200176.99
ESPA Bond Dollar 2020-06-30 3.0059.701392011150280156.61
ESPA BOND EMERGING-MARKETS 2020-06-30 0.519-1.731.2300204.18
ESPA BOND DOLLAR 2020-06-30 6.22410.87000139.14
ESPA BOND DOLLAR CORPORATE EUR 2020-06-30 00000195.53
ESPA BOND DOLLAR-CORPORATE 2020-06-30 1.493-100012531300
ESPA BOND EMERGING MARKETS CORPORATE 2020-06-30 04.849.8200194.84
ESPA BOND EURO CORPORATE 2020-06-30 0-1.872.2700196.29
ESPA BOND EURO-RENT 2020-06-30 0.9792.158.849754510182.81
ESPA BOND EUROPE-HIGH YIELD 2020-06-30 0-5.19-2.9600184.62
ESPA BOND INFLATION LINKED 2020-06-30 0.469-1.230.6300123.99
ESPA BOND USA HIGH YIELD 2020-06-30 5.207-4.7-0.8800198.79
ESPA BOND USA-CORPORATE 2020-06-30 0.0125.0312.01116950188.84
ESPA GLOBAL INCOME 2020-06-30 7.959-5.43011696099.91
Espa Portfolio Bond Europe 2020-06-30 0.6383.790116960129.4
ESPA RESERVE CORPORATE 2020-06-30 0.379-1.34-1.3300134.24
ESPA RESERVE DOLLAR 2020-06-30 0.444-1000000
ESPA RESERVE DOLLAR EUR 2020-06-30 0.1220000128.57
ESPA RESERVE EURO 2020-06-30 0.163-0.32-1.02001270.25
ESPA STOCK BIOTEC 2020-06-30 2.21113.0403491715700563.57
ESPA STOCK COMMODITIES 2020-06-30 0-13.28000103.85
ESPA Stock Europe - Emerging 2020-06-30 0.035-16.29-0.830090.62
ESPA Stock Global 2020-06-30 13.3036.2525.3100128.44
ESPA Stock Global - Emerging 2020-06-30 0.080.894.85116390207.47
ESPA STOCK JAPAN 2020-06-30 0.0943.84.4204931108.14
ESPA STOCK TECHNO 2020-06-30 17.88130.680312997216852106.66
Omninvest 2020-06-30 1.213-2.7319.14003.2511
PBMP EQUITY RESEARCH 2020-06-30 0.8578.8225.0211640018.14
YOU INVEST Active EUR 2020-06-30 33.242-2.95-0.337261416207126.5763
YOU INVEST Active RON 2020-06-30 40.61-0.377.3412410587211159.6655
YOU INVEST Balanced EUR 2020-06-30 27.104-5.06-3.92079823638225.6752
ERSTE Conturi Individuale 2020-06-30 000000
FDI PLUS INVEST 2020-06-30 1.4052.2119.40013.6692
Patria Euro Obligatiuni 2020-06-30 5.7290053232010.0341
Patria Global 2020-06-30 10.026-2.834.2613033935115222.5732
Patria Obligatiuni 2020-06-30 26.3251.44.89443038736813.6155
Patria Stock 2020-06-30 3.602-4.062.3623685400150018.8414
BRD Actiuni Clasa A 2020-06-30 41.572-1.1919.2953041306256018206.8907
BRD Actiuni Clasa E 2020-06-30 103.151-3.3712.4263445911565219329.5369
BRD Diverso Clasa A 2020-06-30 61.293-2.666.2528762311721422179.6825
BRD Diverso Clasa E 2020-06-30 154.359-4.81-0.11333640583193925.5415
BRD Euro Fond 2020-06-30 1460.159-3.84-0.7113319787918091867135.9598
BRD Global Clasa A 2020-06-30 10.620.4914.96591703606114170.997
BRD Global Clasa E 2020-06-30 7.8080086230533566624.5262
BRD Obligatiuni 2020-06-30 82.4822.127.591851618704272177.9232
BRD Simfonia 1 2020-06-30 1541.1111.657.631063560722516140743.1788
BRD Simplu 2020-06-30 12.1360012392296263536100.0816
BRD USD Fond 2020-06-30 245.4030.755.84212992721391673111.4966
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-06-30 16.027000043.71
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-06-30 14.460-24.57034143545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-06-30 3.219-15.23-7.861421215103649215.36
AMUNDI FUNDS EMERGING MARKETS BOND 2020-06-30 6.621-0.748.381023905757717.34
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-06-30 0.262-0.960.770069.03
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-06-30 3.859-1.081386.91903237948126.09
AMUNDI FUNDS EURO AGGREGATE BOND 2020-06-30 2.6680.829.979724750100.69
AMUNDI FUNDS EURO CORPORATE BOND 2020-06-30 5.049-1.73959.365812445299.05
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-06-30 3.2562.47408.66484051.12
AMUNDI FUNDS EUROLAND EQUITY 2020-06-30 8.396-2.76-3.2720792587887.39
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-06-30 10.563-5.88-10.052224176716151.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-06-30 9.654-6.55-12.324213174154.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-06-30 2.1623.2315.0616070253482291.55
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-06-30 9.455-0.055.341266126423084.05
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-06-30 5.6642.415.481524809669.27
AMUNDI FUNDS OPTIMAL YIELD 2020-06-30 3.231-2.42-0.92074961101.13
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-06-30 4.985-6.36-1.212902992477.49
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-06-30 2.8792.546.11172043169101.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-06-30 5.4513.068.44682010.79
AMUNDI FUNDS PIONEER US BOND 2020-06-30 2.6975.813.1629145926097.09
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-06-30 16.00415.3245.946596531781649303.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-06-30 7.317.7227.5221963324670112.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-06-30 4.07877.1179.731757380148.42
AMUNDI FUNDS STRATEGIC BOND 2020-06-30 5.275-2.23-4.72242132552894.13
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-06-30 4.542-0.75-3.3915492744247.99
AMUNDI FUNDS US PIONEER FUND 2020-06-30 7.3388.9237.3523759447858111.84
Amundi Integro 2020-06-30 18.998-1.264.892900131085.0054
Amundi Stabilo 2020-06-30 124.7433.333.397570787819813.2806
Amundi UniCredit Premium Portfolio - Dynamic 2020-06-30 4.8010056655055.19
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-06-30 6.8360067720052.78
Amundi UniCredit Premium Portfolio - Prudential 2020-06-30 0.35200378434542349.54
ETF -BET Tradeville 2020-06-30 10.042-0.1830.42467996011.6769
F.O.A. 2020-06-30 5.01-15.66-48.8000.9221
Fondul Deschis de Investitii SanoGlobinvest 2020-06-30 9.793002020904686579.6779
Fondul Deschis de Investitii TehnoGlobinvest 2020-06-30 7.358-10.58-11.36199201093.1082
Global Investing (euro) 2020-06-30 1.1310.8-17.3100350.75
Napoca 2020-06-30 13.036-0.5511.222589010000.5629
RAIFFEISEN GLOBAL EQUITY 2020-06-30 3.67800636528402521.8491
Raiffeisen Conturi Individuale 2020-06-30 000000
Raiffeisen Ron Plus (D) 2020-06-30 22.2880.931.48178250150927101790.3021
Raiffeisen Ron Plus (A) 2020-06-30 1735.8892.217.242163060529373226194.3283
Raiffeisen Ron Flexi 2020-06-30 362.6261.445.7153725143938189134.6226
Raiffeisen Moderat RON PREMIUM 2020-06-30 1.3271.40786940104.0783
Raiffeisen Moderat RON FWR D 2020-06-30 17.855-2.6906007827095961.2148
Raiffeisen Moderat RON FWR A 2020-06-30 24.1811.46000104398.4024
Raiffeisen Moderat EURO PREMIUM 2020-06-30 1.872-2.9702619122465024.994
Raiffeisen Moderat EURO FWR D 2020-06-30 19.375-6.2904627467023374.5567
Raiffeisen Moderat EURO FWR A 2020-06-30 35.961-2.890486350025027.3163
Raiffeisen Euro Obligatiuni 2020-06-30 102.935-4.59-4.985608352114987626.8722
Raiffeisen Dolar Plus (USD) 2020-06-30 467.242-0.125.562626131150340781290.1363
Raiffeisen Conservator RON PREMIUM 2020-06-30 3.7651.23065085939871104.4669
Raiffeisen Conservator RON FWR D 2020-06-30 3.125-1.7800098392.0604
Raiffeisen Conservator RON FWR A 2020-06-30 33.8011.2802500000104777.9323
Raiffeisen Conservator EURO PREMIUM 2020-06-30 1.632-3.550122979024.6487
Raiffeisen Conservator EURO FWR A 2020-06-30 90.791-3.460359534811920824683.7788
Raiffeisen Confort 2020-06-30 124.8522.742.9418565402517750171.5887
Raiffeisen Benefit Euro 2020-06-30 21.835-8.105805656365589.6737
OTP Obligatiuni – Clasa I 2020-06-30 41.9152.86015610215216.4292
Raiffeisen Benefit 2020-06-30 48.5320.680.8520326413417840158.2072
OTP Premium Return - Clasa L 2020-06-30 11.5335.399.63033711736712.6309
OTP Real Estate & Construction - Clasa E 2020-06-30 0.496002403100103.5649
OTP Real Estate & Construction - Clasa L 2020-06-30 12.695-2.27077285031188500.2598
Raiffeisen Actiuni 2020-06-30 51.3582.8123.7912760570286410163.822
Transilvania 2020-06-30 29.514-2.8912.14676051.0972
DCP Investitii 2020-06-30 77.1361.3621.57007543.3151
Raiffeisen Emerging Markets -Aktien 268 2020-06-30 0.103-4.64-1.3300248.87
Raiffeisen Emerging Markets -Aktien 404 2020-06-30 000000
Raiffeisen Eurasien -Aktien 2020-06-30 000000
Raiffeisen Europa - Aktien 2020-06-30 0.167-13.39-14.9900210.29
Raiffeisen EuroPlus - Rent 2020-06-30 000000
Raiffeisen Global - Rent 2020-06-30 0.2064.6910.6900113.59
Raiffeisen Mehrwert 2020 2020-06-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-06-30 0.06-14.932.5800261.7
Raiffeisen Russland - Aktien 2020-06-30 0.003-6.1435.650099.08
Raiffeisen-Mehrwert 2020 (R) 2020-06-30 0.493-1.721.1500107.74
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-06-30 0.110.6911.7300114.99
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-06-30 0.0340.8512.1300124.86
Herald (euro) 2020-06-30 2.355-23.98-18.38006911.5901
Hermes RON 2020-06-30 22.634-0.1516.7200157729.3331
Monolith 2020-06-30 7.878-2.056.033387510012.6134
OTP AvantisRO - Clasa E 2020-06-30 0.63600635831010.4369
OTP AvantisRO - Clasa L 2020-06-30 30.626-0.0617.1467048274108812.0589
OTP ComodisRO 2020-06-30 109.382.887.768893228765964318.5546
OTP Dinamic - Clasa E 2020-06-30 5.5630.52-11.4597124163708.6325
OTP Dinamic - Clasa L 2020-06-30 0.0140013300050.4047
OTP Dollar Bond 2020-06-30 30.7940.134.943634152043311.4834
OTP EURO Bond 2020-06-30 139.234-3.32-0.13343134466138912.7068
OTP Expert 2020-06-30 22.958-0.4220.390015294.8307
OTP Global Mix - Clasa E 2020-06-30 0.1850051548010.3164
OTP Global Mix - Clasa L 2020-06-30 15.2356.677.9789024614642512.0762
OTP Obligatiuni – Clasa R 2020-06-30 110.7222.099.273464759232919716.1936
OTP Premium Return - Clasa E 2020-06-30 0.26500264710010.1404
Piscator Equity Plus 2020-06-30 19.2298.1928.1500162.5505
STK Emergent 2020-06-30 57.891-1.26-6.760094.94
Audas Piscator 2020-06-30 7.177-8.369.790015.1659
FIA Atlas European Properties Fund 2020-06-30 4.6580000991.71
FII Michelangelo 2020-06-30 6.08213.770006281.328
NN (L) International Romanian Bond 2020-06-30 1588.6054.526.97842426267178891889.42
NN (L) International Romanian Equity 2020-06-30 741.139-6.3510.0315222538117682611270.09
NN (L) Asia Income 2020-06-30 1.6171.847.395899878421086.49
NN (L) Climate & Environment 2020-06-30 2.7192.828.591436353128901007.79
NN (L) Emerging Europe Equity 2020-06-30 4.129-12.6410.730118329909557.44
NN (L) Emerging Markets Debt HC 2020-06-30 8.581-4.38-2.84293299242862434794.61
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-06-30 1.115-3.668.05282081927132801732.36
NN (L) Emerging Markets High Dividend 2020-06-30 2.615-4.9-2.8115655444211987.23
NN (L) Euro Credit 2020-06-30 3.159-0.424.253409634208179.03
NN (L) Euro Fixed Income 2020-06-30 30.0030.936.07203770120368571
NN (L) Euro High Dividend 2020-06-30 13.127-7.15-3.914926881595325472.05
NN (L) European Real Estate 2020-06-30 4.741-12.65-7.4827824751887339951.5
NN (L) European Sustainable Equity 2020-06-30 5.4918.1614.844705191747001411.72
NN (L) First Class Multi Asset 2020-06-30 13.041-1.83-3.8867624179766271.94
NN (L) Global Equity Impact Opportunities 2020-06-30 46.8966.1119.5854060032828340470.64
NN (L) Global High Dividend 2020-06-30 6.384-6.36-1.74469693981147393.93
NN (L) Global High Yield 2020-06-30 0.761-4.47-2.987251171477.65
NN (L) Global Sustainable Equity 2020-06-30 19.12121.2938.1330701683819271386.39
NN (L) Greater China Equity 2020-06-30 4.5519.3230.5169391613086481365.01
NN (L) Health & Well-being 2020-06-30 7.2160.1924.05858745698206875.74
NN (L) International ING Conservator EUR 2020-06-30 32.0780.041.441646878486265252.75
NN (L) International ING Conservator RON 2020-06-30 54.8753.3410.85204081410991371108.34
NN (L) International ING Dinamic EUR 2020-06-30 37.589-2.92.2421818961499591269.17
NN (L) International ING Dinamic RON 2020-06-30 85.6860.211.59286677822007011178.58
NN (L) International ING Moderat EUR 2020-06-30 55.107-1.051.8514617831042961260.74
NN (L) International ING Moderat RON 2020-06-30 104.0442.1911.27313235112790661143.14
NN (L) Patrimonial Balanced 2020-06-30 28.8022.628.56564039769281376.91
NN (L) US Enhanced Core Concentrated Equity 2020-06-30 7.7172.0224.75489367466060137.65
NN (L) US Factor Credit 2020-06-30 11.2088.2615.312954492861221336.91
NN (L) US High Dividend 2020-06-30 8.085-7.358.1487642186398489.74
FDI FIX INVEST 2020-06-30 2.6844.0113.981500013.2065
FDI Prosper Invest 2020-06-30 5.2264.8125.490015.1128
FII BET-FI INDEX INVEST 2020-06-30 9.7657.9830.5100706.083
Fortuna Clasic 2020-06-30 6.976-0.864.83006.95
Fortuna Gold 2020-06-30 0.4413.079.370022.52
Raiffeisen EURO 2020-06-30 1604.52-3.99-1.358008395527164282127.6868
Raiffeisen Conservator EURO FWR D 2020-06-30 18.158-6.0900023414.3368

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

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Randament 12 luni %




Randament 36 luni %




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