| Patria Global |
2019-10-31 |
11.772 | 3.71 | 18.4 | 72215 | 718397 | 23.5711 |
| Patria Obligatiuni |
2019-10-31 |
31.388 | 1.55 | 5.88 | 428300 | 1643041 | 13.49 |
| Patria Stock |
2019-10-31 |
8.472 | 6.39 | 25.46 | 14700 | 94208 | 20.387 |
| FDI PLUS INVEST |
2019-10-31 |
1.442 | 11.11 | 33.07 | 0 | 0 | 14.0176 |
| STAR Focus |
2019-10-31 |
5.923 | 5.91 | 14.8 | 668 | 0 | 6.5663 |
| STAR Next |
2019-10-31 |
12.567 | 10.76 | 30.28 | 60790 | 0 | 7.0292 |
| DCP Investitii |
2019-10-31 |
79.489 | 18.21 | 37.67 | 0 | 0 | 7773.3812 |
| Audas Piscator |
2019-10-31 |
9.282 | 8.22 | 16.84 | 0 | 91773 | 16.6035 |
| Monolith |
2019-10-31 |
6.073 | 11.57 | 8.86 | 0 | 0 | 13.179 |
| Piscator Equity Plus |
2019-10-31 |
24.201 | 15.35 | 43.36 | 0 | 0 | 157.8062 |
| FII Michelangelo |
2019-10-31 |
5.529 | 13.01 | 0 | 0 | 0 | 5709.7294 |
| Herald (euro) |
2019-10-31 |
6.699 | 19.28 | 2.42 | 0 | 0 | 9410.3824 |
| Hermes RON |
2019-10-31 |
24.047 | 18.68 | 35.11 | 0 | 0 | 167573.3359 |
| Omninvest |
2019-10-31 |
1.388 | 24.64 | 39.41 | 0 | 0 | 3.7068 |
| BRD Actiuni Clasa A |
2019-10-31 |
39.159 | 17.24 | 50.05 | 5861826 | 2754787 | 221.3822 |
| BRD Actiuni Clasa E |
2019-10-31 |
73.35 | 15.02 | 0 | 5345717 | 1446902 | 32.1696 |
| BRD Diverso Clasa A |
2019-10-31 |
55.846 | 8.65 | 22.83 | 6866197 | 1078112 | 189.9708 |
| BRD Diverso Clasa E |
2019-10-31 |
101.069 | 6.59 | 0 | 9894290 | 2496637 | 27.4852 |
| BRD Euro Fond |
2019-10-31 |
2010.769 | 2.97 | 5.09 | 161165402 | 43149272 | 142.7219 |
| BRD Global Clasa E |
2019-10-31 |
0.913 | 0 | 0 | 1384568 | 488856 | 25.4938 |
| BRD Global Clasa A |
2019-10-31 |
8.297 | 13.62 | 38.83 | 336918 | 1011116 | 174.5566 |
| BRD Obligatiuni |
2019-10-31 |
83.945 | 6.28 | 7.57 | 6917410 | 1696294 | 178.0991 |
| BRD Simfonia 1 |
2019-10-31 |
1863.741 | 6.13 | 8.89 | 157242114 | 40049690 | 43.368 |
| BRD USD Fond |
2019-10-31 |
264.114 | 5.56 | 7.53 | 18364887 | 2507259 | 112.6718 |
| BT Euro Clasic |
2019-10-31 |
83.728 | 1.93 | 5.59 | 1373107 | 4936303 | 10.707 |
| BT Dolar Fix |
2019-10-31 |
97.989 | 0 | 0 | 6989263 | 1187754 | 10.102 |
| BT Euro FIX |
2019-10-31 |
282.162 | 0.42 | 0 | 22671471 | 16610970 | 10.13 |
| BT EURO Obligatiuni |
2019-10-31 |
804.817 | 1.55 | 4 | 24684496 | 17748113 | 10.847 |
| BT FIX |
2019-10-31 |
278.624 | 2.99 | 0 | 44262237 | 17594469 | 10.584 |
| BT Index Austria ATX |
2019-10-31 |
55.339 | 0.54 | 25.02 | 1193113 | 390748 | 11.639 |
| BT Index Romania ROTX |
2019-10-31 |
83.765 | 17.41 | 59.98 | 2022513 | 503435 | 15.854 |
| BT Maxim |
2019-10-31 |
155.892 | 14 | 39.01 | 828253 | 603597 | 13.526 |
| BT Obligatiuni |
2019-10-31 |
1672.305 | 3.05 | 6.96 | 41408122 | 38683923 | 18.59 |
| BT Clasic |
2019-10-31 |
173.592 | 5.6 | 11.86 | 4857611 | 2133425 | 23.637 |
| BT Conturi Individuale |
2019-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Goldman Sachs Romania RON Bond |
2019-10-31 |
1554.299 | 5.45 | 3.93 | 10494433 | 9819443 | 1841.07 |
| Goldman Sachs Romania Equity |
2019-10-31 |
812.772 | 15.35 | 46.5 | 16605110 | 18293643 | 1422.23 |
| Goldman Sachs Asia Equity Growth & Income |
2019-10-31 |
2.242 | 12.61 | 22.06 | 1862971 | 2812446 | 1086.29 |
| Goldman Sachs Emerging Europe Equity |
2019-10-31 |
2.475 | 23.58 | 46.36 | 594043 | 225343 | 69.39 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2019-10-31 |
7.184 | 8.77 | 3.17 | 110394 | 475315 | 4994.84 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2019-10-31 |
1.199 | 10.93 | 8.16 | 453472 | 252672 | 1784.76 |
| Goldman Sachs Emerging Markets Equity Income |
2019-10-31 |
2.39 | 5.89 | 7.9 | 64397 | 976057 | 1027.98 |
| Goldman Sachs Euro Credit |
2019-10-31 |
2.937 | 5.6 | 5.68 | 167566 | 794117 | 181.55 |
| Goldman Sachs Euro Bond |
2019-10-31 |
39.753 | 9.03 | 4.83 | 1227581 | 217038 | 577.76 |
| Goldman Sachs Eurozone Equity Income |
2019-10-31 |
20.637 | 9.76 | 21.92 | 4076088 | 3510629 | 523.13 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2019-10-31 |
4.924 | 12.02 | 26.16 | 538204 | 392446 | 1211.17 |
| Goldman Sachs Europe Sustainable Equity |
2019-10-31 |
5.51 | 14.25 | 26.91 | 72680 | 518126 | 396.24 |
| Goldman Sachs Global Flexible Multi-Asset |
2019-10-31 |
20.578 | 0.54 | -0.47 | 232769 | 4880823 | 278.74 |
| Goldman Sachs Global Equity Impact Opportunities |
2019-10-31 |
33.687 | 13.16 | 28.01 | 1845379 | 857851 | 450.78 |
| Goldman Sachs Global Equity Income |
2019-10-31 |
11.82 | 8.36 | 17.6 | 251559 | 25139 | 439.18 |
| Goldman Sachs Global High Yield (Former NN) |
2019-10-31 |
0.779 | 2.64 | 4.59 | 82847 | 10128 | 499.4 |
| Goldman Sachs Global Sustainable Equity |
2019-10-31 |
14.328 | 15.65 | 31.92 | 656656 | 535386 | 335.45 |
| Goldman Sachs Greater China Equity |
2019-10-31 |
8.346 | 19.91 | 30.09 | 5383546 | 6659358 | 1200.74 |
| Goldman Sachs ING Conservator EUR |
2019-10-31 |
27.644 | 4.68 | 0 | 3172782 | 95104 | 255.49 |
| Goldman Sachs ING Conservator RON |
2019-10-31 |
53.556 | 8.45 | 0 | 4533519 | 60978 | 1096 |
| Goldman Sachs ING Dinamic EUR |
2019-10-31 |
38.222 | 7.78 | 0 | 3669669 | 1848950 | 284.63 |
| Goldman Sachs ING Dinamic RON |
2019-10-31 |
90.252 | 11.69 | 0 | 2854416 | 2084596 | 1220.57 |
| Goldman Sachs ING Moderat EUR |
2019-10-31 |
57.614 | 6.02 | 0 | 2217379 | 401520 | 267.76 |
| Goldman Sachs ING Moderat RON |
2019-10-31 |
109.556 | 9.83 | 0 | 4491492 | 660535 | 1148.64 |
| Goldman Sachs Global Climate & Environment Equity |
2019-10-31 |
3.119 | 4.21 | 14.78 | 74758 | 723 | 949.11 |
| Goldman Sachs Patrimonial Balanced |
2019-10-31 |
35.499 | 7.58 | 11.55 | 2608385 | 310885 | 1372.14 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2019-10-31 |
8.248 | 12.2 | 44.68 | 1828084 | 2479433 | 879.14 |
| Goldman Sachs US Enhanced Equity |
2019-10-31 |
8.165 | 11.26 | 42.84 | 143759 | 707298 | 138.21 |
| GOLDMAN SACHS USD GREEN BOND |
2019-10-31 |
13.579 | 14.13 | 9.64 | 198244 | 160892 | 1280.31 |
| Goldman Sachs US Equity Income |
2019-10-31 |
9.714 | 9.75 | 30.56 | 197271 | 809459 | 539.97 |
| FDI FIX INVEST |
2019-10-31 |
2.837 | 4.12 | 16.48 | 2800 | 32913 | 12.8409 |
| FDI Prosper Invest |
2019-10-31 |
5.289 | 14.83 | 44.33 | 0 | 0 | 15.2549 |
| FII BET-FI INDEX INVEST |
2019-10-31 |
9.647 | 16.87 | 48.41 | 0 | 0 | 696.9363 |
| Fortuna Clasic |
2019-10-31 |
7.481 | 10.36 | 19.55 | 0 | 3741 | 7.46 |
| Fortuna Gold |
2019-10-31 |
0.444 | 2.65 | 8.87 | 0 | 0 | 22.09 |
| Raiffeisen Emerging Markets -Aktien 268 |
2019-10-31 |
0.107 | 11.33 | 10.7 | 0 | 0 | 264.41 |
| Raiffeisen Emerging Markets -Aktien 404 |
2019-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2019-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2019-10-31 |
0.19 | 2.65 | 15.82 | 0 | 0 | 244.21 |
| Raiffeisen Global - Rent |
2019-10-31 |
0.199 | 10.01 | 4.38 | 0 | 0 | 111.44 |
| Raiffeisen Mehrwert 2020 |
2019-10-31 |
31.586 | 0.86 | 3.99 | 0 | 0 | 110.65 |
| Raiffeisen Osteuropa -Aktien |
2019-10-31 |
0.074 | 25.53 | 34.38 | 0 | 0 | 325.9 |
| Raiffeisen Russland - Aktien |
2019-10-31 |
0.004 | 27.98 | 49.24 | 0 | 0 | 110.87 |
| Raiffeisen-Mehrwert 2020 (R) |
2019-10-31 |
0.491 | 0.56 | 0 | 0 | 0 | 109.32 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2019-10-31 |
0.035 | 12.42 | 0 | 0 | 0 | 128.3 |
| Active Dinamic |
2019-10-31 |
18.172 | 2.34 | 0.94 | 0 | 4938 | 5.8928 |
| ETF BET Patria-Tradeville |
2019-10-31 |
8.025 | 19.36 | 67.21 | 253111 | 0 | 12.5388 |
| Certinvest BET FI Index |
2019-10-31 |
1.907 | 19.62 | 56.01 | 6242 | 1455 | 258.95 |
| Certinvest BET Index |
2019-10-31 |
2.199 | 18.74 | 58.91 | 95372 | 58366 | 209.57 |
| Certinvest Conturi Individuale |
2019-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2019-10-31 |
11.759 | 3.28 | 5.78 | 10500 | 71705 | 5.35 |
| Certinvest Obligatiuni |
2019-10-31 |
15.171 | 3.47 | 8.7 | 1724105 | 288652 | 31.6 |
| Certinvest Prudent |
2019-10-31 |
2.697 | 3.06 | 1.92 | 2200 | 11680 | 10.09 |
| Certinvest XT Index |
2019-10-31 |
0.814 | 17.77 | 55.41 | 8031 | 180 | 179.24 |
| Transilvania |
2019-10-31 |
31.346 | 9.77 | 33.66 | 0 | 0 | 54.31 |
| Raiffeisen Benefit Euro |
2019-10-31 |
83.168 | 2.08 | 0 | 6660547 | 3544261 | 98.4954 |
| Raiffeisen Romania Dividend |
2019-10-31 |
35.456 | 14.88 | 50.9 | 2852670 | 354509 | 66.1895 |
| Raiffeisen Benefit |
2019-10-31 |
87.562 | 4.74 | 3.21 | 2540760 | 4591473 | 160.5745 |
| Raiffeisen Confort |
2019-10-31 |
160.594 | 2.02 | 4.07 | 1354382 | 9798621 | 171.2029 |
| Raiffeisen Euro Obligatiuni |
2019-10-31 |
130.877 | 1.72 | 0.11 | 4996227 | 8044647 | 28.4254 |
| Raiffeisen Conservator EURO FWR A |
2019-10-31 |
89.857 | 4.59 | 0 | 10225424 | 7160158 | 25894.4219 |
| Raiffeisen Conservator EURO FWR D |
2019-10-31 |
19.839 | 1.98 | 0 | 118845 | 0 | 25248.4538 |
| Raiffeisen Conservator EURO PREMIUM |
2019-10-31 |
1.643 | 4.55 | 0 | 24683 | 0 | 5175.257 |
| Raiffeisen Conservator RON FWR A |
2019-10-31 |
37.034 | 5.21 | 0 | 496741 | 1000000 | 105489.8611 |
| Raiffeisen Conservator RON FWR D |
2019-10-31 |
4.498 | 2.11 | 0 | 0 | 0 | 102142.1214 |
| Raiffeisen Conservator RON PREMIUM |
2019-10-31 |
1.996 | 5.17 | 0 | 311434 | 0 | 105.2156 |
| Raiffeisen Dolar Plus (USD) |
2019-10-31 |
615.175 | 4.71 | 8.13 | 27644117 | 3890270 | 1310.3967 |
| Raiffeisen EURO |
2019-10-31 |
2156.236 | 3.44 | 4.2 | 78158928 | 25871365 | 134.3296 |
| Raiffeisen Moderat EURO FWR A |
2019-10-31 |
37.041 | 5.68 | 0 | 4133429 | 496230 | 26201.2203 |
| Raiffeisen Moderat EURO FWR D |
2019-10-31 |
12.839 | 2.27 | 0 | 0 | 0 | 25357.6132 |
| Raiffeisen Moderat EURO PREMIUM |
2019-10-31 |
1.847 | 5.64 | 0 | 133870 | 0 | 26.1839 |
| Raiffeisen Moderat RON FWR A |
2019-10-31 |
19.331 | 5.45 | 0 | 6964581 | 142305 | 105202.676 |
| Raiffeisen Moderat RON FWR D |
2019-10-31 |
12.411 | 1.26 | 0 | 326299 | 301462 | 100819.6965 |
| Raiffeisen Moderat RON PREMIUM |
2019-10-31 |
0.873 | 5.4 | 0 | 71094 | 0 | 104.9165 |
| Raiffeisen Ron Flexi |
2019-10-31 |
510.666 | 3.73 | 6.42 | 17119404 | 12488267 | 134.434 |
| Raiffeisen Ron Plus (A) |
2019-10-31 |
2168.965 | 4.68 | 7.78 | 54624583 | 47201857 | 193.2296 |
| Raiffeisen Ron Plus (D) |
2019-10-31 |
30.847 | 1.42 | 2.37 | 1103579 | 415857 | 102504.0226 |
| Raiffeisen Conturi Individuale |
2019-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2019-10-31 |
0.111 | 12.29 | 0 | 0 | 0 | 118.33 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2019-10-31 |
8.475 | 9.25 | 17.47 | 1998 | 0 | 1267.5171 |
| Napoca |
2019-10-31 |
13.311 | 8.48 | 32.34 | 0 | 1521 | 0.5856 |
| OTP AvantisRO - Clasa L |
2019-10-31 |
32.922 | 14.52 | 40.92 | 477075 | 110128 | 12.623 |
| OTP ComodisRO |
2019-10-31 |
114.282 | 2.97 | 6.66 | 3508233 | 4149275 | 18.214 |
| OTP Dollar Bond |
2019-10-31 |
36.779 | 5.02 | 7.23 | 429129 | 461278 | 11.6397 |
| OTP EURO Bond |
2019-10-31 |
168.067 | 4.53 | 4.96 | 6571826 | 5570369 | 13.3198 |
| OTP Dinamic - Clasa E |
2019-10-31 |
5.614 | -2.25 | -12.53 | 3756 | 42839 | 8.7043 |
| OTP Expert |
2019-10-31 |
24.71 | 14.94 | 48.56 | 0 | 0 | 16013.8488 |
| OTP Global Mix - Clasa L |
2019-10-31 |
20.698 | 3.73 | 9.13 | 113932 | 1119939 | 11.4969 |
| OTP Real Estate & Construction - Clasa L |
2019-10-31 |
10.239 | 8.95 | 0 | 1389745 | 117984 | 537.0534 |
| STK Emergent |
2019-10-31 |
58.329 | -14.6 | -17.47 | 0 | 0 | 95.66 |
| STK Europe |
2019-10-31 |
0.689 | -14.19 | -14.71 | 0 | 0 | 4.4635 |
| ESPA STOCK COMMODITIES |
2019-10-31 |
0 | 3.83 | 0 | 0 | 0 | 120.47 |
| ESPA Stock Europe - Emerging |
2019-10-31 |
0.032 | 26.59 | 31.73 | 0 | 0 | 114.83 |
| ESPA Stock Global |
2019-10-31 |
9.872 | 20.18 | 34.43 | 248828 | 0 | 127.09 |
| ESPA Stock Global - Emerging |
2019-10-31 |
0.131 | 13.9 | 12.17 | 0 | 0 | 208.76 |
| ESPA STOCK JAPAN |
2019-10-31 |
0.328 | 7.68 | 13.62 | 0 | 0 | 112.11 |
| ESPA STOCK TECHNO |
2019-10-31 |
12.018 | 23.47 | 0 | 1504242 | 10282 | 87.86 |
| OTP Obligatiuni – Clasa I |
2019-10-31 |
40.803 | 7.42 | 0 | 8559 | 0 | 16.3493 |
| OTP Obligatiuni – Clasa R |
2019-10-31 |
143.326 | 6.62 | 10.24 | 4230506 | 2075798 | 16.1959 |
| OTP Premium Return - Clasa L |
2019-10-31 |
13.513 | 6.04 | 10.07 | 114140 | 443590 | 12.1782 |
| PBMP EQUITY RESEARCH |
2019-10-31 |
0.37 | 16.03 | 34.79 | 57457 | 0 | 17.59 |
| YOU INVEST Active EUR |
2019-10-31 |
24.048 | 5.95 | 7.06 | 42831 | 128888 | 27.7126 |
| ERSTE MIX PRUDENT RON |
2019-10-31 |
21.91 | 9.62 | 14.8 | 6000 | 199175 | 164.2541 |
| ERSTE MIX PRUDENT EURO |
2019-10-31 |
65.899 | 4.98 | 4.33 | 170254 | 883923 | 27.3295 |
| YOU INVEST Balanced RON |
2019-10-31 |
17.454 | 8.11 | 10.26 | 16900 | 156079 | 115.2439 |
| YOU INVEST Solid EUR |
2019-10-31 |
121.629 | 3.9 | 1.97 | 481013 | 1841015 | 26.6052 |
| YOU INVEST Solid RON |
2019-10-31 |
18.014 | 7.47 | 8.38 | 2650 | 310513 | 114.412 |
| ERSTE Balanced RON |
2019-10-31 |
270.179 | 11.03 | 30.91 | 7600938 | 3037117 | 42.6419 |
| Erste Bond Corporate PLUS |
2019-10-31 |
1.001 | 8.23 | 0 | 668471 | 0 | 114.35 |
| Erste Bond Flexible Romania EUR |
2019-10-31 |
1280.697 | 6.1 | 7.92 | 56267330 | 15424500 | 12.5241 |
| ERSTE Bond Flexible RON |
2019-10-31 |
4261.364 | 5.7 | 8.39 | 48954554 | 48832418 | 21.8613 |
| ERSTE BOND LOCAL EMERGING |
2019-10-31 |
0.023 | 0 | 0 | 0 | 0 | 154.13 |
| ERSTE Conturi Individuale |
2019-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| ERSTE Equity Romania |
2019-10-31 |
130.488 | 14.51 | 46.19 | 1427762 | 383382 | 145.3779 |
| ERSTE FIXED INCOME PLUS |
2019-10-31 |
1.577 | 0 | 0 | 1142044 | 0 | 104.49 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2019-10-31 |
366.05 | 3.44 | 5.71 | 26827905 | 5693735 | 11.9599 |
| ERSTE RESPONSIBLE RESERVE |
2019-10-31 |
0.024 | 0 | 0 | 0 | 0 | 116.9 |
| ESPA BEST OF AMERICA |
2019-10-31 |
4.294 | 13.41 | 34.01 | 0 | 0 | 203.63 |
| ESPA BEST OF EUROPE |
2019-10-31 |
1.422 | 10.81 | 19.52 | 0 | 0 | 174.21 |
| ESPA BEST OF WORLD |
2019-10-31 |
0.597 | 0 | 0 | 0 | 0 | 161.62 |
| ESPA Bond Danubia |
2019-10-31 |
0.361 | 10.96 | 0.24 | 0 | 0 | 179.6 |
| ESPA Bond Dollar |
2019-10-31 |
1.941 | 0 | 0 | 1166953 | 0 | 145.54 |
| ESPA BOND DOLLAR |
2019-10-31 |
0.065 | 0 | 0 | 0 | 0 | 130.76 |
| ESPA BOND DOLLAR CORPORATE EUR |
2019-10-31 |
0.183 | 0 | 0 | 183868 | 0 | 187.52 |
| ESPA BOND DOLLAR-CORPORATE |
2019-10-31 |
2.017 | 0 | 0 | 1192521 | 0 | 208.74 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2019-10-31 |
0.184 | 8.36 | 9.18 | 0 | 0 | 188.07 |
| ESPA BOND EMERGING-MARKETS |
2019-10-31 |
0.342 | 9.28 | 4.77 | 0 | 0 | 209.09 |
| ESPA BOND EURO CORPORATE |
2019-10-31 |
0 | 5.05 | 4.99 | 0 | 0 | 201.63 |
| ESPA BOND EUROPE-HIGH YIELD |
2019-10-31 |
0 | 3.55 | 7.12 | 0 | 0 | 195.52 |
| ESPA BOND INFLATION LINKED |
2019-10-31 |
0.415 | 3.29 | 3.29 | 0 | 0 | 127.44 |
| ESPA BOND USA HIGH YIELD |
2019-10-31 |
3.807 | 6.08 | 9.84 | 471049 | 957536 | 210.69 |
| ESPA BOND USA-CORPORATE |
2019-10-31 |
0 | 9.56 | 8.07 | 0 | 0 | 182.86 |
| ESPA GLOBAL INCOME |
2019-10-31 |
5.871 | 0 | 0 | 2300524 | 0 | 109.84 |
| Espa Portfolio Bond Europe |
2019-10-31 |
0.594 | 0 | 7.54 | 0 | 0 | 128.96 |
| ESPA RESERVE CORPORATE |
2019-10-31 |
0 | 1.63 | 1.09 | 0 | 0 | 136.94 |
| ESPA RESERVE DOLLAR |
2019-10-31 |
0.347 | 0 | 5.64 | 111871 | 0 | 142.87 |
| ESPA RESERVE DOLLAR EUR |
2019-10-31 |
0.048 | 0 | 0 | 0 | 0 | 129.49 |
| ERSTE RESERVE EURO |
2019-10-31 |
0 | 0.35 | -0.38 | 0 | 0 | 1276.53 |
| ESPA STOCK BIOTEC |
2019-10-31 |
1.915 | 6.92 | 0 | 13402 | 0 | 480.93 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2019-10-31 |
17.223 | -23.22 | -24.16 | 0 | 96371 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2019-10-31 |
6.195 | 21.22 | 24.12 | 0 | 11879 | 19.14 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2019-10-31 |
7.018 | 13.31 | 12.96 | 812 | 9723 | 17.96 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2019-10-31 |
0.36 | 15.5 | 8.52 | 0 | 0 | 73.61 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2019-10-31 |
5.813 | 1918.73 | 1748.41 | 334 | 40890 | 133.64 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2019-10-31 |
2.334 | 35.55 | 29.43 | 0 | 45078 | 103.22 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2019-10-31 |
7.967 | 1005.16 | 988.77 | 433 | 60000 | 102.78 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2019-10-31 |
2.814 | 426.14 | 399.33 | 0 | 0 | 51.93 |
| AMUNDI FUNDS STRATEGIC BOND |
2019-10-31 |
9.164 | 3.96 | 1.07 | 0 | 0 | 98.2 |
| AMUNDI FUNDS EUROLAND EQUITY |
2019-10-31 |
11.405 | 10.4 | 19.34 | 1090587 | 105709 | 7.96 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2019-10-31 |
14.348 | 3.64 | 16.14 | 1085713 | 50680 | 168.63 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2019-10-31 |
12.362 | 6.86 | 7.16 | 181 | 680274 | 60.6 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2019-10-31 |
2.583 | 13.67 | 23.91 | 1764 | 0 | 292.01 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2019-10-31 |
9.825 | 10.15 | 19.18 | 11469 | 586605 | 88.85 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2019-10-31 |
8.47 | 8.07 | 7.66 | 922 | 510051 | 70.15 |
| AMUNDI FUNDS OPTIMAL YIELD |
2019-10-31 |
3.591 | 4.32 | 7.19 | 0 | 2019552 | 105.6 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2019-10-31 |
5.822 | 6.36 | 13.13 | 247 | 110330 | 84.62 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2019-10-31 |
4.555 | 5.15 | 22.86 | 2143 | 9630 | 104.54 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2019-10-31 |
9.533 | 10.17 | 6.39 | 247 | 19856 | 10.83 |
| AMUNDI FUNDS PIONEER US BOND |
2019-10-31 |
6.615 | 11.13 | 7.66 | 505330 | 0 | 95.19 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2019-10-31 |
15.573 | 18.74 | 49.9 | 3546 | 26955 | 281.86 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2019-10-31 |
6.766 | 13.87 | 42.44 | 6791 | 552397 | 12.15 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2019-10-31 |
7.924 | 95.52 | 118.46 | 52 | 9036 | 167.25 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2019-10-31 |
8.788 | 10.17 | 16.46 | 2173683 | 153124 | 8.56 |
| AMUNDI FUNDS US PIONEER FUND |
2019-10-31 |
8.031 | 16.75 | 46.87 | 7672 | 193953 | 11.5 |
| Amundi Integro |
2019-10-31 |
20.999 | 5.55 | 17.19 | 2748 | 117181 | 5.2142 |
| Amundi Stabilo |
2019-10-31 |
161.77 | 1.62 | 1.8 | 185065 | 8116442 | 12.9425 |
| BT Agro |
2019-10-31 |
3.201 | 0 | 0 | 30158 | 0 | 9.554 |
| BT Energy |
2019-10-31 |
3.485 | 0 | 0 | 49411 | 52 | 10.705 |
| BT Real Estate |
2019-10-31 |
3.529 | 0 | 0 | 69115 | 0 | 10.298 |
| BT Technology |
2019-10-31 |
3.448 | 0 | 0 | 107531 | 0 | 9.854 |
| Omninvest |
2019-11-30 |
1.42 | 25.49 | 42 | 0 | 0 | 3.7917 |
| STAR Focus |
2019-11-30 |
6.106 | 8.24 | 18.39 | 200 | 0 | 6.769 |
| STAR Next |
2019-11-30 |
13.212 | 14.63 | 36.05 | 6000 | 0 | 7.3868 |
| Active Dinamic |
2019-11-30 |
18.79 | 7.98 | 6.98 | 0 | 0 | 6.093 |
| Certinvest BET FI Index |
2019-11-30 |
2.035 | 30.2 | 72.26 | 31032 | 94343 | 285.69 |
| Certinvest BET Index |
2019-11-30 |
2.354 | 21.26 | 64.52 | 105547 | 28934 | 216.89 |
| Certinvest Conturi Individuale |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2019-11-30 |
11.86 | 4.41 | 7.99 | 550 | 95682 | 5.44 |
| Certinvest Obligatiuni |
2019-11-30 |
11.499 | 3.59 | 8.9 | 579083 | 4294946 | 31.71 |
| Certinvest Prudent |
2019-11-30 |
2.732 | 4.39 | 3.83 | 1050 | 995 | 10.22 |
| Certinvest XT Index |
2019-11-30 |
0.888 | 21.09 | 62.22 | 48536 | 12067 | 187.43 |
| BT Clasic |
2019-11-30 |
179.079 | 5.89 | 12.82 | 5202167 | 1303337 | 23.851 |
| BT Conturi Individuale |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2019-11-30 |
95.604 | 0 | 0 | 4656631 | 8977286 | 10.113 |
| BT Euro Clasic |
2019-11-30 |
84.576 | 2.76 | 5.25 | 4146108 | 3961332 | 10.746 |
| BT Euro FIX |
2019-11-30 |
298.89 | 0.41 | 1.33 | 24774618 | 9388029 | 10.133 |
| BT EURO Obligatiuni |
2019-11-30 |
809.215 | 1.5 | 3.68 | 17350046 | 14689034 | 10.824 |
| BT FIX |
2019-11-30 |
296.458 | 3 | 5.99 | 44315485 | 27191042 | 10.61 |
| BT Index Austria ATX |
2019-11-30 |
56.34 | 3.01 | 23.01 | 1824728 | 974259 | 11.624 |
| BT Index Romania ROTX |
2019-11-30 |
87.383 | 19.91 | 68.04 | 1349312 | 455505 | 16.367 |
| BT Maxim |
2019-11-30 |
162.45 | 15.52 | 44.78 | 2618489 | 1536100 | 14 |
| BT Obligatiuni |
2019-11-30 |
1667.436 | 2.98 | 7.08 | 44116300 | 52783230 | 18.632 |
| Patria Euro Obligatiuni |
2019-11-30 |
4.777 | 0 | 0 | 4768300 | 0 | 9.9975 |
| Patria Global |
2019-11-30 |
11.816 | 4.04 | 18.92 | 51156 | 111801 | 23.7813 |
| Patria Obligatiuni |
2019-11-30 |
30.655 | 1.51 | 5.56 | 466200 | 1235757 | 13.5059 |
| Patria Stock |
2019-11-30 |
8.557 | 6.64 | 26.42 | 2700 | 20343 | 20.6341 |
| ETF BET Patria-Tradeville |
2019-11-30 |
8.448 | 21.86 | 73.12 | 127446 | 0 | 12.997 |
| Goldman Sachs Romania RON Bond |
2019-11-30 |
1554.217 | 3.93 | 4.39 | 8758058 | 6620804 | 1831.71 |
| Goldman Sachs Romania Equity |
2019-11-30 |
839.234 | 14.63 | 52.24 | 13072501 | 15904760 | 1458.64 |
| Goldman Sachs Asia Equity Growth & Income |
2019-11-30 |
2.831 | 8.18 | 23.65 | 934504 | 389115 | 1090.04 |
| Goldman Sachs Emerging Europe Equity |
2019-11-30 |
2.303 | 24.26 | 44.42 | 188864 | 406465 | 70.58 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2019-11-30 |
7.068 | 8.6 | 6.77 | 189721 | 241278 | 4930.14 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2019-11-30 |
1.922 | 10.9 | 20.99 | 1115365 | 412102 | 1785.27 |
| Goldman Sachs Emerging Markets Equity Income |
2019-11-30 |
3 | 3.6 | 8.72 | 800070 | 199763 | 1034.38 |
| Goldman Sachs Euro Credit |
2019-11-30 |
3.067 | 5.83 | 6.48 | 136551 | 8663 | 180.91 |
| Goldman Sachs Euro Bond |
2019-11-30 |
39.64 | 8.1 | 5.43 | 351254 | 309901 | 574.25 |
| Goldman Sachs Eurozone Equity Income |
2019-11-30 |
22.912 | 12.71 | 24.36 | 2807617 | 914408 | 530.22 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2019-11-30 |
4.434 | 12.84 | 30.93 | 76851 | 653111 | 1227.71 |
| Goldman Sachs Europe Sustainable Equity |
2019-11-30 |
5.9 | 19.62 | 29.76 | 311232 | 120257 | 408.64 |
| Goldman Sachs Global Flexible Multi-Asset |
2019-11-30 |
19.358 | 1.41 | -0.23 | 104018 | 1462587 | 280.76 |
| Goldman Sachs Global Equity Impact Opportunities |
2019-11-30 |
35.276 | 14.85 | 33.72 | 866142 | 1401387 | 471.81 |
| Goldman Sachs Global Equity Income |
2019-11-30 |
12.244 | 11.99 | 15.15 | 537119 | 537053 | 452.1 |
| Goldman Sachs Global High Yield (Former NN) |
2019-11-30 |
0.785 | 4.97 | 5.66 | 3698545 | 3697894 | 502.16 |
| Goldman Sachs Global Sustainable Equity |
2019-11-30 |
14.383 | 18.59 | 32.94 | 465693 | 1083148 | 349.17 |
| Goldman Sachs Greater China Equity |
2019-11-30 |
9.777 | 17.98 | 34.32 | 5938870 | 4915859 | 1226.85 |
| Goldman Sachs ING Conservator EUR |
2019-11-30 |
30.491 | 3.92 | 1.34 | 2683466 | 58094 | 253.8 |
| Goldman Sachs ING Conservator RON |
2019-11-30 |
56.961 | 7.51 | 8.88 | 3794193 | 527455 | 1090.67 |
| Goldman Sachs ING Dinamic EUR |
2019-11-30 |
39.638 | 7.64 | 12.57 | 1954159 | 1897329 | 286.23 |
| Goldman Sachs ING Dinamic RON |
2019-11-30 |
94.538 | 11.4 | 20.94 | 3144998 | 3043256 | 1229.63 |
| Goldman Sachs ING Moderat EUR |
2019-11-30 |
59.47 | 5.49 | 6.45 | 1885073 | 892966 | 267.44 |
| Goldman Sachs ING Moderat RON |
2019-11-30 |
113.22 | 9.14 | 14.37 | 3587599 | 980323 | 1149.34 |
| Goldman Sachs Global Climate & Environment Equity |
2019-11-30 |
3.034 | 8.12 | 15.47 | 49904 | 208460 | 967.72 |
| Goldman Sachs Patrimonial Balanced |
2019-11-30 |
36.017 | 9.05 | 11.1 | 233476 | 398546 | 1392.2 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2019-11-30 |
8.896 | 19.62 | 49.65 | 1182127 | 985706 | 922.28 |
| Goldman Sachs US Enhanced Equity |
2019-11-30 |
8.78 | 13.98 | 43.4 | 485997 | 284519 | 143.21 |
| GOLDMAN SACHS USD GREEN BOND |
2019-11-30 |
13.651 | 14.21 | 12.07 | 277148 | 487143 | 1281.73 |
| Goldman Sachs US Equity Income |
2019-11-30 |
9.837 | 11.74 | 26.08 | 53341 | 335266 | 552.22 |
| Herald (euro) |
2019-11-30 |
7.49 | 26.18 | 18.53 | 0 | 0 | 10476.1797 |
| Hermes RON |
2019-11-30 |
26.853 | 28.31 | 57.13 | 0 | 0 | 187126.8621 |
| Monolith |
2019-11-30 |
5.534 | 11.2 | 9.94 | 1668905 | 2180115 | 13.0995 |
| Piscator Equity Plus |
2019-11-30 |
21.823 | 17.68 | 49.56 | 0 | 3558897 | 165.5222 |
| Raiffeisen Romania Dividend |
2019-11-30 |
38.192 | 17.85 | 56.81 | 1637692 | 312067 | 68.7812 |
| Raiffeisen Benefit |
2019-11-30 |
87.745 | 5.07 | 3.63 | 765723 | 1472794 | 162.2128 |
| Raiffeisen Benefit Euro |
2019-11-30 |
83.158 | 3.06 | 0 | 1687978 | 2365159 | 98.8586 |
| Raiffeisen Confort |
2019-11-30 |
153.033 | 1.6 | 4.81 | 712121 | 8922889 | 171.8992 |
| Raiffeisen Euro Obligatiuni |
2019-11-30 |
133.498 | 1.73 | -0.03 | 8046381 | 5562657 | 28.3307 |
| Raiffeisen Conservator EURO FWR A |
2019-11-30 |
111.34 | 4.54 | 0 | 22809035 | 1434975 | 25803.7211 |
| Raiffeisen Conservator EURO FWR D |
2019-11-30 |
21.29 | 1.92 | 0 | 1430490 | 0 | 25160.0084 |
| Raiffeisen Conservator EURO PREMIUM |
2019-11-30 |
2.072 | 4.49 | 0 | 426975 | 0 | 5156.694 |
| Raiffeisen Conservator RON FWR A |
2019-11-30 |
40.173 | 4.85 | 0 | 3091061 | 8800 | 105654.4593 |
| Raiffeisen Conservator RON FWR D |
2019-11-30 |
4.505 | 1.76 | 0 | 0 | 0 | 102301.4397 |
| Raiffeisen Conservator RON PREMIUM |
2019-11-30 |
2.067 | 4.81 | 0 | 71781 | 4037 | 105.3753 |
| Raiffeisen Dolar Plus (USD) |
2019-11-30 |
639.616 | 4.84 | 8.54 | 18829382 | 5888762 | 1309.7862 |
| Raiffeisen EURO |
2019-11-30 |
2200.699 | 3.62 | 4.37 | 80240332 | 38797489 | 133.9404 |
| Raiffeisen Moderat EURO FWR A |
2019-11-30 |
40.007 | 5.67 | 0 | 2841401 | 0 | 26170.758 |
| Raiffeisen Moderat EURO FWR D |
2019-11-30 |
15.047 | 2.26 | 0 | 2169577 | 0 | 25328.1107 |
| Raiffeisen Moderat EURO PREMIUM |
2019-11-30 |
2.035 | 5.62 | 0 | 199011 | 16832 | 26.1512 |
| Raiffeisen Moderat RON FWR A |
2019-11-30 |
19.915 | 5.36 | 0 | 497000 | 0 | 105668.5422 |
| Raiffeisen Moderat RON FWR D |
2019-11-30 |
12.466 | 1.18 | 0 | 0 | 0 | 101266.2417 |
| Raiffeisen Moderat RON PREMIUM |
2019-11-30 |
0.893 | 5.31 | 0 | 15979 | 0 | 105.3767 |
| Raiffeisen Ron Flexi |
2019-11-30 |
505.925 | 3.4 | 6.53 | 10073817 | 14803556 | 134.4309 |
| Raiffeisen Ron Plus (A) |
2019-11-30 |
2172.334 | 4.26 | 7.88 | 35167823 | 29411692 | 193.0178 |
| Raiffeisen Ron Plus (D) |
2019-11-30 |
29.369 | 1.01 | 2.46 | 552604 | 1999636 | 102391.6527 |
| Raiffeisen Conturi Individuale |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| PBMP EQUITY RESEARCH |
2019-11-30 |
0.464 | 18.34 | 38.61 | 78944 | 0 | 18.2 |
| Audas Piscator |
2019-11-30 |
9.774 | 11.72 | 26.96 | 0 | 0 | 17.4091 |
| ESPA STOCK TECHNO |
2019-11-30 |
13.032 | 30.69 | 0 | 686103 | 480830 | 93.35 |
| ESPA STOCK JAPAN |
2019-11-30 |
0.338 | 0 | 14.88 | 0 | 0 | 115.25 |
| ESPA Stock Global - Emerging |
2019-11-30 |
0.135 | 10.01 | 17.87 | 0 | 0 | 214 |
| ESPA Stock Global |
2019-11-30 |
10.953 | 23.42 | 35.79 | 591526 | 0 | 132.63 |
| ESPA Stock Europe - Emerging |
2019-11-30 |
0.032 | 21.74 | 33.24 | 0 | 0 | 115.59 |
| ESPA STOCK COMMODITIES |
2019-11-30 |
0 | 7.44 | 0 | 0 | 0 | 123.15 |
| ESPA STOCK BIOTEC |
2019-11-30 |
2.044 | 16.35 | 0 | 66259 | 186570 | 540.26 |
| ERSTE RESERVE EURO |
2019-11-30 |
0 | 0.94 | -0.35 | 0 | 0 | 1276.01 |
| ESPA RESERVE DOLLAR EUR |
2019-11-30 |
0.048 | 0 | 0 | 0 | 0 | 130.09 |
| ESPA RESERVE DOLLAR |
2019-11-30 |
0.355 | 0 | 0 | 0 | 0 | 143.13 |
| ESPA RESERVE CORPORATE |
2019-11-30 |
0 | 2.63 | 1.53 | 0 | 0 | 137.08 |
| Espa Portfolio Bond Europe |
2019-11-30 |
0.595 | 0 | 7.74 | 0 | 0 | 128.59 |
| ESPA GLOBAL INCOME |
2019-11-30 |
8.285 | 0 | 0 | 2335654 | 0 | 110.74 |
| ESPA BOND USA-CORPORATE |
2019-11-30 |
0 | 10.96 | 11.41 | 0 | 0 | 183.9 |
| ESPA BOND USA HIGH YIELD |
2019-11-30 |
5.667 | 7.4 | 11.58 | 1896424 | 0 | 211.26 |
| ESPA BOND INFLATION LINKED |
2019-11-30 |
0.24 | 3.32 | 3.81 | 0 | 176093 | 127.17 |
| ESPA BOND EUROPE-HIGH YIELD |
2019-11-30 |
0 | 6.42 | 9.27 | 0 | 0 | 197.12 |
| ESPA BOND EURO CORPORATE |
2019-11-30 |
0 | 5.65 | 6.19 | 0 | 0 | 201.36 |
| ESPA BOND EMERGING-MARKETS |
2019-11-30 |
0.342 | 10.11 | 9.02 | 0 | 0 | 208.54 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2019-11-30 |
0 | 9.3 | 11.65 | 0 | 185298 | 188.1 |
| ESPA BOND DOLLAR-CORPORATE |
2019-11-30 |
2.179 | 0 | 0 | 61200 | 0 | 210.22 |
| ESPA BOND DOLLAR CORPORATE EUR |
2019-11-30 |
0.187 | 0 | 0 | 0 | 0 | 190.86 |
| ESPA BOND DOLLAR |
2019-11-30 |
0.067 | 0 | 0 | 0 | 0 | 132.47 |
| ESPA Bond Dollar |
2019-11-30 |
2.222 | 0 | 0 | 235374 | 0 | 145.93 |
| ESPA Bond Danubia |
2019-11-30 |
0.362 | 8.23 | 3.54 | 0 | 0 | 179.14 |
| ESPA BEST OF WORLD |
2019-11-30 |
0.967 | 0 | 0 | 339428 | 0 | 167.14 |
| ESPA BEST OF EUROPE |
2019-11-30 |
1.318 | 14.35 | 23.21 | 20642 | 176052 | 179.71 |
| ESPA BEST OF AMERICA |
2019-11-30 |
4.559 | 15.16 | 28.68 | 60564 | 0 | 212.34 |
| ERSTE RESPONSIBLE RESERVE |
2019-11-30 |
0.024 | 0 | 0 | 0 | 0 | 116.87 |
| ERSTE FIXED INCOME PLUS |
2019-11-30 |
4.566 | 0 | 0 | 2985735 | 0 | 104.46 |
| ERSTE BOND LOCAL EMERGING |
2019-11-30 |
0.023 | 0 | 0 | 0 | 0 | 153.21 |
| Erste Bond Corporate PLUS |
2019-11-30 |
2.131 | 10.09 | 0 | 1122040 | 0 | 114.37 |
| ERSTE Conturi Individuale |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| YOU INVEST Solid RON |
2019-11-30 |
17.311 | 7.79 | 9.85 | 500 | 751148 | 114.7246 |
| YOU INVEST Solid EUR |
2019-11-30 |
115.958 | 4.59 | 3.53 | 371495 | 6777757 | 26.6533 |
| YOU INVEST Balanced RON |
2019-11-30 |
16.311 | 8.72 | 11.99 | 136150 | 1420579 | 116.2116 |
| ERSTE MIX PRUDENT EURO |
2019-11-30 |
58.788 | 5.87 | 6.1 | 401925 | 8216629 | 27.5206 |
| ERSTE MIX PRUDENT RON |
2019-11-30 |
21.396 | 10.71 | 17.35 | 12160 | 823012 | 166.5183 |
| YOU INVEST Active EUR |
2019-11-30 |
24.184 | 6.95 | 9.02 | 57607 | 291437 | 28.0198 |
| Transilvania |
2019-11-30 |
32.195 | 11.46 | 37.53 | 100 | 46306 | 55.863 |
| Napoca |
2019-11-30 |
13.906 | 11.77 | 38.27 | 2000 | 590 | 0.6117 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2019-11-30 |
8.657 | 8.98 | 19.76 | 0 | 0 | 1294.6854 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2019-11-30 |
382.985 | 3.29 | 5.83 | 23169747 | 6729527 | 11.9758 |
| ERSTE Equity Romania |
2019-11-30 |
135.243 | 16.34 | 51.39 | 1133336 | 511131 | 149.9834 |
| ERSTE Bond Flexible RON |
2019-11-30 |
4247.99 | 5.13 | 8.79 | 50569819 | 55734741 | 21.8195 |
| Erste Bond Flexible Romania EUR |
2019-11-30 |
1297.956 | 5.71 | 8.28 | 53576795 | 33125501 | 12.44 |
| ERSTE Balanced RON |
2019-11-30 |
276.939 | 12.54 | 33.82 | 5105921 | 3669380 | 43.4847 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2019-11-30 |
15.882 | -22.78 | -23.95 | 238905 | 1585977 | 45.8 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2019-11-30 |
3.948 | 9.57 | 22.46 | 3106 | 276834 | 108.99 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2019-11-30 |
4.801 | 0 | 0 | 4778100 | 0 | 55.85 |
| AMUNDI FUNDS US PIONEER FUND |
2019-11-30 |
8.159 | 18.54 | 43.95 | 93026 | 305461 | 12.02 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2019-11-30 |
5.878 | 14.82 | 17.42 | 2843 | 3106412 | 8.83 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2019-11-30 |
3.885 | 101.33 | 109.72 | 91 | 4356125 | 174.17 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2019-11-30 |
6.816 | 16.7 | 36.61 | 97169 | 288187 | 12.65 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2019-11-30 |
16.622 | 21.77 | 49.26 | 1014571 | 549576 | 293.39 |
| AMUNDI FUNDS PIONEER US BOND |
2019-11-30 |
6.78 | 12.1 | 7.09 | 96431 | 30693 | 96.33 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2019-11-30 |
9.87 | 11.8 | 6.29 | 167234 | 0 | 10.99 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2019-11-30 |
5.886 | 7.93 | 13.31 | 0 | 4861 | 86.4 |
| AMUNDI FUNDS OPTIMAL YIELD |
2019-11-30 |
3.593 | 6.63 | 8.35 | 956 | 28351 | 106.01 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2019-11-30 |
6.901 | 9.21 | 5.57 | 1587 | 1631724 | 71.06 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2019-11-30 |
10.034 | 13.3 | 17.88 | 27832 | 81670 | 91.31 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2019-11-30 |
2.58 | 14.2 | 26.49 | 2692 | 56545 | 299.95 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2019-11-30 |
12.253 | 8.41 | 10.24 | 239 | 231918 | 61.99 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2019-11-30 |
14.786 | 12.48 | 21.51 | 3512 | 137364 | 177.05 |
| AMUNDI FUNDS EUROLAND EQUITY |
2019-11-30 |
11.265 | 14.83 | 23.83 | 2795 | 376632 | 8.21 |
| AMUNDI FUNDS STRATEGIC BOND |
2019-11-30 |
8.744 | 5.4 | 0.72 | 956 | 423754 | 97.64 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2019-11-30 |
8.009 | 419.86 | 400.59 | 302932 | 0 | 51.31 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2019-11-30 |
3.078 | 1014.22 | 998.72 | 62689 | 30274 | 102.62 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2019-11-30 |
2.612 | 34.74 | 30.07 | 301020 | 0 | 102.35 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2019-11-30 |
5.898 | 1926.53 | 1750.07 | 1424 | 26917 | 135.98 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2019-11-30 |
0.359 | 11.85 | 12.09 | 0 | 0 | 73.13 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2019-11-30 |
7.14 | 15.23 | 13.14 | 62330 | 0 | 18.08 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2019-11-30 |
4.333 | 21.43 | 24.08 | 0 | 1932407 | 19.32 |
| Amundi Integro |
2019-11-30 |
21.607 | 8.12 | 20.92 | 2748 | 15877 | 5.3683 |
| Amundi Stabilo |
2019-11-30 |
151.718 | 0.85 | 0.88 | 164927 | 9188067 | 12.8576 |
| DCP Investitii |
2019-11-30 |
87.815 | 26.01 | 54.68 | 0 | 0 | 8587.6482 |
| F.O.A. |
2019-11-30 |
6.387 | -5.7 | -29.5 | 0 | 0 | 1.1755 |
| FDI FIX INVEST |
2019-11-30 |
2.755 | 3.94 | 16.98 | 5800 | 105212 | 12.9227 |
| FDI Prosper Invest |
2019-11-30 |
5.428 | 13.88 | 48.05 | 1200 | 0 | 15.6528 |
| FII BET-FI INDEX INVEST |
2019-11-30 |
10.677 | 27.52 | 64.55 | 0 | 0 | 771.3506 |
| FII Michelangelo |
2019-11-30 |
5.869 | 17.87 | 0 | 0 | 0 | 6061.7098 |
| Fortuna Clasic |
2019-11-30 |
7.485 | 7.03 | 20.52 | 0 | 0 | 7.46 |
| Fortuna Gold |
2019-11-30 |
0.452 | 3.64 | 10.84 | 0 | 0 | 22.49 |
| FDI PLUS INVEST |
2019-11-30 |
1.46 | 10.85 | 34.28 | 0 | 0 | 14.1918 |
| STK Emergent |
2019-11-30 |
56.966 | -4.93 | -19.02 | 0 | 0 | 93.43 |
| STK Europe |
2019-11-30 |
0.707 | -2.53 | -11 | 0 | 0 | 4.5845 |
| BRD Actiuni Clasa A |
2019-11-30 |
44.092 | 18.2 | 56.87 | 4813541 | 1326913 | 229.2094 |
| BRD Actiuni Clasa E |
2019-11-30 |
84.869 | 15.21 | 0 | 9463441 | 683993 | 33.1647 |
| BRD Diverso Clasa A |
2019-11-30 |
62.479 | 9.06 | 25.15 | 6536361 | 513725 | 191.9408 |
| BRD Diverso Clasa E |
2019-11-30 |
115.408 | 6.28 | 0 | 15037159 | 1822601 | 27.6517 |
| BRD Euro Fond |
2019-11-30 |
2014.129 | 3.3 | 5.78 | 139391798 | 139863820 | 142.3869 |
| BRD Global Clasa E |
2019-11-30 |
3.059 | 0 | 0 | 2133680 | 17294 | 25.8892 |
| BRD Global Clasa A |
2019-11-30 |
9.681 | 11.4 | 44.26 | 1345539 | 133661 | 178.0542 |
| BRD Obligatiuni |
2019-11-30 |
83.158 | 5.89 | 8.05 | 1914003 | 2549526 | 177.7799 |
| BRD Simfonia 1 |
2019-11-30 |
1922.95 | 5.48 | 9.04 | 139601569 | 77059654 | 43.2931 |
| BRD USD Fond |
2019-11-30 |
278.584 | 5.72 | 9.31 | 22355666 | 12606867 | 112.5272 |
| OTP AvantisRO - Clasa L |
2019-11-30 |
34.585 | 17.06 | 47.37 | 398630 | 74003 | 13.1339 |
| OTP ComodisRO |
2019-11-30 |
118.406 | 2.91 | 6.81 | 7341521 | 3473942 | 18.2541 |
| OTP Dollar Bond |
2019-11-30 |
37.901 | 4.84 | 7.2 | 998689 | 458887 | 11.602 |
| OTP EURO Bond |
2019-11-30 |
170.536 | 4.53 | 4.97 | 4164928 | 1625232 | 13.2571 |
| OTP Dinamic - Clasa E |
2019-11-30 |
5.66 | 0.39 | -12.06 | 6437 | 0 | 8.7271 |
| OTP Expert |
2019-11-30 |
25.493 | 17.92 | 54.58 | 0 | 0 | 16521.3751 |
| OTP Global Mix - Clasa L |
2019-11-30 |
20.645 | 5.78 | 9.9 | 59781 | 399543 | 11.6579 |
| OTP Obligatiuni – Clasa I |
2019-11-30 |
40.741 | 7.18 | 0 | 10149 | 2826 | 16.3219 |
| OTP Obligatiuni – Clasa R |
2019-11-30 |
139.661 | 6.37 | 10.25 | 1722810 | 5055691 | 16.1586 |
| OTP Premium Return - Clasa L |
2019-11-30 |
13.304 | 7.55 | 10.98 | 39250 | 373337 | 12.2922 |
| OTP Real Estate & Construction - Clasa L |
2019-11-30 |
10.795 | 7.61 | 0 | 629952 | 50490 | 535.6015 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 60.36 |
| Amundi UniCredit Premium Portfolio - Prudential |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 51.34 |
| Raiffeisen Emerging Markets -Aktien 268 |
2019-11-30 |
0.11 | 8.06 | 12.37 | 0 | 0 | 269.6 |
| Raiffeisen Emerging Markets -Aktien 404 |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2019-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2019-11-30 |
0.196 | 5.83 | 19.07 | 0 | 0 | 250.68 |
| Raiffeisen Global - Rent |
2019-11-30 |
0.201 | 10.66 | 5.8 | 0 | 0 | 112.17 |
| Raiffeisen Mehrwert 2020 |
2019-11-30 |
31.719 | 1.46 | 4.56 | 0 | 0 | 110.64 |
| Raiffeisen Osteuropa -Aktien |
2019-11-30 |
0.074 | 19.94 | 33.91 | 0 | 0 | 325.8 |
| Raiffeisen Russland - Aktien |
2019-11-30 |
0.004 | 26.66 | 45.05 | 0 | 0 | 111.4 |
| Raiffeisen-Mehrwert 2020 (R) |
2019-11-30 |
0.494 | 1.15 | 0 | 0 | 0 | 109.28 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2019-11-30 |
0.114 | 13.25 | 0 | 0 | 0 | 120.77 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2019-11-30 |
0.035 | 13.37 | 0 | 0 | 0 | 130.94 |
| Fondul Deschis de Investitii SanoGlobinvest |
2019-11-30 |
6.249 | 0 | 0 | 6233000 | 0 | 10.0286 |
| BT Agro |
2019-11-30 |
3.398 | 0 | 0 | 99953 | 0 | 9.798 |
| BT Energy |
2019-11-30 |
3.913 | 0 | 0 | 334878 | 0 | 10.936 |
| BT Real Estate |
2019-11-30 |
4.158 | 0 | 0 | 387167 | 0 | 10.924 |
| BT Technology |
2019-11-30 |
4.108 | 0 | 0 | 385317 | 0 | 10.569 |
| Piscator Equity Plus |
2019-12-31 |
23.531 | 23.44 | 50.33 | 3070000 | 1487011 | 166.3802 |
| STAR Focus |
2019-12-31 |
6.121 | 13.55 | 17.77 | 668 | 0 | 6.7855 |
| STAR Next |
2019-12-31 |
13.312 | 23.91 | 35.4 | 7436 | 4419 | 7.4411 |
| Active Dinamic |
2019-12-31 |
18.225 | 13.57 | -0.93 | 0 | 2374 | 5.9107 |
| Audas Piscator |
2019-12-31 |
9.728 | 16.23 | 25.39 | 71898 | 0 | 17.1938 |
| DCP Investitii |
2019-12-31 |
88.512 | 32.03 | 55.91 | 0 | 0 | 8655.7218 |
| FII Michelangelo |
2019-12-31 |
5.983 | 32.65 | 0 | 0 | 0 | 6178.9503 |
| Herald (euro) |
2019-12-31 |
7.399 | 27.66 | 17.06 | 0 | 0 | 10346.675 |
| Hermes RON |
2019-12-31 |
26.525 | 30.69 | 55.21 | 0 | 0 | 184841.8502 |
| Monolith |
2019-12-31 |
5.553 | 10.43 | 9.79 | 24125 | 0 | 13.0817 |
| Patria Euro Obligatiuni |
2019-12-31 |
5.015 | 0 | 0 | 243165 | 0 | 9.9848 |
| Patria Global |
2019-12-31 |
11.786 | 8.02 | 16.73 | 246387 | 267129 | 23.7617 |
| Patria Obligatiuni |
2019-12-31 |
30.126 | 1.43 | 5.39 | 110930 | 647802 | 13.5094 |
| Patria Stock |
2019-12-31 |
8.591 | 13.8 | 24.65 | 18700 | 0 | 20.6697 |
| FDI FIX INVEST |
2019-12-31 |
2.775 | 5.72 | 16.91 | 5100 | 0 | 12.9947 |
| FDI Prosper Invest |
2019-12-31 |
5.509 | 20.79 | 45.3 | 11000 | 0 | 15.8527 |
| FII BET-FI INDEX INVEST |
2019-12-31 |
10.777 | 36.86 | 61.37 | 0 | 0 | 778.5869 |
| Fortuna Clasic |
2019-12-31 |
7.506 | 13.51 | 20.26 | 0 | 0 | 7.48 |
| Fortuna Gold |
2019-12-31 |
0.442 | 5.32 | 11.29 | 3772 | 22179 | 22.57 |
| Goldman Sachs Romania RON Bond |
2019-12-31 |
1563.922 | 4.1 | 4.83 | 7524714 | 7931331 | 1839.71 |
| Goldman Sachs Romania Equity |
2019-12-31 |
853.674 | 27.63 | 47.62 | 17585179 | 14676021 | 1483.16 |
| Goldman Sachs Asia Equity Growth & Income |
2019-12-31 |
2.633 | 18.15 | 37.37 | 915436 | 1248638 | 1166 |
| Goldman Sachs Global Climate & Environment Equity |
2019-12-31 |
3.145 | 20.66 | 19.06 | 246500 | 198688 | 1006.04 |
| Goldman Sachs Emerging Europe Equity |
2019-12-31 |
2.945 | 36.02 | 37.12 | 958700 | 427865 | 73.29 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2019-12-31 |
7.134 | 10.19 | 7.67 | 304143 | 404483 | 5046.5 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2019-12-31 |
1.097 | 21.59 | 28.59 | 231222 | 1140581 | 1911.68 |
| Goldman Sachs Emerging Markets Equity Income |
2019-12-31 |
2.847 | 11.81 | 12.54 | 544240 | 841850 | 1078.66 |
| Goldman Sachs Euro Credit |
2019-12-31 |
3.074 | 5.59 | 5.72 | 128905 | 118989 | 180.72 |
| Goldman Sachs Euro Bond |
2019-12-31 |
39.443 | 6.38 | 4.71 | 597553 | 584128 | 571.06 |
| Goldman Sachs Eurozone Equity Income |
2019-12-31 |
18.352 | 21.21 | 16.65 | 1767181 | 6503574 | 533.11 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2019-12-31 |
4.955 | 23.43 | 28.99 | 430725 | 58557 | 1264.4 |
| Goldman Sachs Europe Sustainable Equity |
2019-12-31 |
9.024 | 32.91 | 27.6 | 3532930 | 545420 | 420.3 |
| Goldman Sachs Global Flexible Multi-Asset |
2019-12-31 |
18.287 | 3.32 | -1.07 | 200227 | 1325183 | 281.33 |
| Goldman Sachs Global Equity Impact Opportunities |
2019-12-31 |
42.709 | 28.18 | 34.63 | 7533418 | 1070079 | 484.3 |
| Goldman Sachs Global High Yield (Former NN) |
2019-12-31 |
0.79 | 8.8 | 5.24 | 2438 | 9381 | 509.37 |
| Goldman Sachs Global Equity Income |
2019-12-31 |
12.69 | 23.47 | 13.13 | 374968 | 153059 | 459.98 |
| Goldman Sachs Global Sustainable Equity |
2019-12-31 |
16.246 | 34.73 | 33.89 | 1931884 | 457382 | 358.75 |
| Goldman Sachs Greater China Equity |
2019-12-31 |
8.18 | 29.98 | 53.11 | 3925669 | 5940284 | 1322.78 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2019-12-31 |
10.162 | 27.74 | 46.61 | 2205967 | 1030523 | 930.71 |
| Goldman Sachs ING Conservator EUR |
2019-12-31 |
33.365 | 4.67 | 1.17 | 3724988 | 822843 | 254.29 |
| Goldman Sachs ING Conservator RON |
2019-12-31 |
60.202 | 8.41 | 9.06 | 3915674 | 353097 | 1097.01 |
| Goldman Sachs ING Dinamic EUR |
2019-12-31 |
42.237 | 14.39 | 11.71 | 4375900 | 1576234 | 289.6 |
| Goldman Sachs ING Dinamic RON |
2019-12-31 |
98.473 | 18.52 | 20.42 | 6340778 | 563375 | 1248.91 |
| Goldman Sachs ING Moderat EUR |
2019-12-31 |
64.382 | 8.76 | 5.96 | 5390632 | 423801 | 269.16 |
| Goldman Sachs ING Moderat RON |
2019-12-31 |
119.921 | 12.66 | 14.23 | 6309958 | 224150 | 1161.19 |
| Goldman Sachs Patrimonial Balanced |
2019-12-31 |
37.014 | 14.52 | 10.16 | 826128 | 67862 | 1401.12 |
| Goldman Sachs US Enhanced Equity |
2019-12-31 |
9.911 | 27.61 | 44.63 | 1416972 | 348513 | 146.76 |
| GOLDMAN SACHS USD GREEN BOND |
2019-12-31 |
13.552 | 12.54 | 11.76 | 310267 | 148968 | 1281.67 |
| Goldman Sachs US Equity Income |
2019-12-31 |
10.402 | 24.86 | 27.85 | 561973 | 60854 | 566.36 |
| BRD Actiuni Clasa E |
2019-12-31 |
97.154 | 27.39 | 0 | 12995663 | 1572821 | 33.4658 |
| BRD Diverso Clasa A |
2019-12-31 |
68.446 | 12.96 | 23.15 | 6418967 | 640377 | 192.4751 |
| BRD Global Clasa A |
2019-12-31 |
10.317 | 19.89 | 39.25 | 716928 | 175018 | 179.802 |
| Raiffeisen Romania Dividend |
2019-12-31 |
38.78 | 30.67 | 52.94 | 635232 | 198500 | 69.0451 |
| Raiffeisen Benefit |
2019-12-31 |
87.618 | 8.89 | 4.12 | 1877471 | 2808830 | 163.7037 |
| Raiffeisen Benefit Euro |
2019-12-31 |
83.357 | 5.54 | 0 | 1792847 | 2294046 | 99.6886 |
| Raiffeisen Confort |
2019-12-31 |
148.633 | 4.91 | 5.3 | 905483 | 6457833 | 173.2218 |
| Raiffeisen Euro Obligatiuni |
2019-12-31 |
128.635 | 2.3 | 0 | 996293 | 6025456 | 28.3608 |
| Raiffeisen Conservator EURO FWR A |
2019-12-31 |
113.383 | 5.79 | 0 | 1649124 | 47773 | 25898.6908 |
| Raiffeisen Conservator EURO FWR D |
2019-12-31 |
21.632 | 3.14 | 0 | 735704 | 480119 | 25252.5981 |
| Raiffeisen Conservator EURO PREMIUM |
2019-12-31 |
2.281 | -99.47 | 0 | 2374816 | 2174376 | 25.8762 |
| Raiffeisen Conservator RON FWR A |
2019-12-31 |
32.565 | 6.31 | 0 | 1930986 | 9742152 | 106242.8112 |
| Raiffeisen Conservator RON FWR D |
2019-12-31 |
3.2 | 3.17 | 0 | 10000 | 1331742 | 102871.0279 |
| Raiffeisen Conservator RON PREMIUM |
2019-12-31 |
2.064 | 6.26 | 0 | 88342 | 101561 | 105.9574 |
| Raiffeisen Dolar Plus (USD) |
2019-12-31 |
637.695 | 4.76 | 8.56 | 15355732 | 6592883 | 1312.7332 |
| Raiffeisen EURO |
2019-12-31 |
2174.665 | 3.63 | 4.25 | 54922962 | 81990484 | 133.9718 |
| Raiffeisen Moderat EURO FWR A |
2019-12-31 |
41.32 | 7.76 | 0 | 1149958 | 0 | 26270.3341 |
| Raiffeisen Moderat EURO FWR D |
2019-12-31 |
16.063 | 4.28 | 0 | 950683 | 0 | 25424.4802 |
| Raiffeisen Moderat EURO PREMIUM |
2019-12-31 |
2.104 | 7.7 | 0 | 156503 | 96273 | 26.2485 |
| Raiffeisen Moderat RON FWR A |
2019-12-31 |
21.048 | 7.7 | 0 | 1020000 | 0 | 106249.3283 |
| Raiffeisen Moderat RON FWR D |
2019-12-31 |
11.929 | 3.43 | 0 | 10000 | 611437 | 101822.8291 |
| Raiffeisen Moderat RON PREMIUM |
2019-12-31 |
0.988 | 7.66 | 0 | 90102 | 0 | 105.9513 |
| Raiffeisen Ron Flexi |
2019-12-31 |
504.833 | 3.38 | 6.63 | 19110307 | 21223179 | 134.705 |
| Raiffeisen Ron Plus (A) |
2019-12-31 |
2167.997 | 4.35 | 8.02 | 41384819 | 52235310 | 193.6004 |
| Raiffeisen Ron Plus (D) |
2019-12-31 |
29.417 | 1.1 | 2.6 | 103000 | 142560 | 102700.7344 |
| Raiffeisen Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BRD Actiuni Clasa A |
2019-12-31 |
48.364 | 30.52 | 52.12 | 6838869 | 2987636 | 231.3465 |
| BRD Diverso Clasa E |
2019-12-31 |
129.873 | 10.24 | 0 | 16171202 | 2058702 | 27.722 |
| BRD Euro Fond |
2019-12-31 |
2098.667 | 3.27 | 5.51 | 130387478 | 49569875 | 142.6074 |
| BRD Global Clasa E |
2019-12-31 |
4.042 | 0 | 0 | 1169925 | 223487 | 26.1382 |
| BRD Obligatiuni |
2019-12-31 |
89.921 | 6.05 | 8.53 | 12447030 | 6091126 | 178.5944 |
| BRD Simfonia 1 |
2019-12-31 |
1969.876 | 5.6 | 9.36 | 96579416 | 58083567 | 43.4804 |
| BRD USD Fond |
2019-12-31 |
286.486 | 5.76 | 9.63 | 18522478 | 6508097 | 113.0231 |
| FDI PLUS INVEST |
2019-12-31 |
1.459 | 18.86 | 32.52 | 0 | 0 | 14.1829 |
| BT Agro |
2019-12-31 |
3.618 | 0 | 0 | 219718 | 0 | 9.799 |
| BT Clasic |
2019-12-31 |
183.79 | 8.58 | 12.48 | 6332778 | 2013536 | 23.902 |
| BT Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2019-12-31 |
89.846 | 0 | 0 | 7226433 | 11322084 | 10.124 |
| BT Energy |
2019-12-31 |
4.471 | 0 | 0 | 348819 | 119 | 11.491 |
| BT Euro Clasic |
2019-12-31 |
86.652 | 4.38 | 4.84 | 2716449 | 1159771 | 10.809 |
| BT Euro FIX |
2019-12-31 |
317.866 | 0.42 | 1.27 | 27076752 | 8289189 | 10.137 |
| BT EURO Obligatiuni |
2019-12-31 |
816.753 | 1.6 | 3.67 | 21097106 | 14469056 | 10.833 |
| BT FIX |
2019-12-31 |
348.267 | 3 | 6.26 | 63704582 | 12736120 | 10.637 |
| BT Index Austria ATX |
2019-12-31 |
58.543 | 15.3 | 20.29 | 2324047 | 800532 | 11.764 |
| BT Index Romania ROTX |
2019-12-31 |
90.191 | 36.08 | 63.13 | 2992134 | 690348 | 16.46 |
| BT Maxim |
2019-12-31 |
163.876 | 30.05 | 41.42 | 1087485 | 491552 | 14.071 |
| BT Obligatiuni |
2019-12-31 |
1645.958 | 3.01 | 7.17 | 31613316 | 57265691 | 18.679 |
| BT Real Estate |
2019-12-31 |
4.964 | 0 | 0 | 491312 | 191 | 11.712 |
| BT Technology |
2019-12-31 |
4.411 | 0 | 0 | 187370 | 0 | 10.855 |
| Certinvest BET FI Index |
2019-12-31 |
2.088 | 38.19 | 68.89 | 71543 | 36970 | 288.24 |
| Certinvest BET Index |
2019-12-31 |
2.405 | 40.12 | 60.54 | 90278 | 54386 | 218.3 |
| Certinvest Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2019-12-31 |
11.809 | 10.96 | 6.21 | 200 | 35903 | 5.43 |
| Certinvest Obligatiuni |
2019-12-31 |
12.646 | 3.65 | 9.06 | 1157684 | 47873 | 31.81 |
| Certinvest Prudent |
2019-12-31 |
2.718 | 7.26 | 3.45 | 3335 | 10566 | 10.2 |
| Certinvest XT Index |
2019-12-31 |
0.898 | 38.63 | 57.95 | 6339 | 2015 | 188.58 |
| Raiffeisen Emerging Markets -Aktien 268 |
2019-12-31 |
0.114 | 18.94 | 16.3 | 0 | 0 | 281.3 |
| Raiffeisen Emerging Markets -Aktien 404 |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2019-12-31 |
0.198 | 18.77 | 11.31 | 0 | 0 | 253.63 |
| Raiffeisen Global - Rent |
2019-12-31 |
0.198 | 7.61 | 3.77 | 0 | 0 | 110.47 |
| Raiffeisen Mehrwert 2020 |
2019-12-31 |
31.781 | 1.82 | 3.75 | 0 | 0 | 110.83 |
| Raiffeisen Osteuropa -Aktien |
2019-12-31 |
0.077 | 32.9 | 26.65 | 0 | 0 | 341.21 |
| Raiffeisen Russland - Aktien |
2019-12-31 |
0.004 | 44.11 | 34.72 | 0 | 0 | 118.39 |
| Raiffeisen-Mehrwert 2020 (R) |
2019-12-31 |
0.494 | 1.51 | 0 | 0 | 0 | 109.44 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2019-12-31 |
0.113 | 18.19 | 0 | 0 | 0 | 120.39 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2019-12-31 |
0.035 | 18.36 | 0 | 0 | 0 | 130.72 |
| ETF BET Patria-Tradeville |
2019-12-31 |
8.51 | 42.87 | 68.63 | 0 | 0 | 13.092 |
| Fondul Deschis de Investitii SanoGlobinvest |
2019-12-31 |
9.899 | 0 | 0 | 3688599 | 0 | 9.9416 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2019-12-31 |
8.613 | 17.39 | 13.66 | 0 | 0 | 1288.1762 |
| Napoca |
2019-12-31 |
14.401 | 22.68 | 37.53 | 260000 | 16615 | 0.6226 |
| Transilvania |
2019-12-31 |
32.398 | 18.33 | 36.19 | 42299 | 1000 | 56.143 |
| Omninvest |
2019-12-31 |
1.406 | 26.53 | 39.72 | 0 | 5431 | 3.769 |
| Amundi Integro |
2019-12-31 |
21.37 | 15.67 | 19.52 | 12524 | 343280 | 5.3922 |
| Amundi Stabilo |
2019-12-31 |
149.032 | 1.39 | 1.41 | 84638 | 3736581 | 12.9408 |
| ERSTE Balanced RON |
2019-12-31 |
282.763 | 21.38 | 32.01 | 10356695 | 5326341 | 43.6152 |
| Erste Bond Flexible Romania EUR |
2019-12-31 |
1391.947 | 5.84 | 8.07 | 120360379 | 28438571 | 12.4567 |
| ERSTE Bond Flexible RON |
2019-12-31 |
4236.59 | 5.25 | 9 | 40580591 | 69025916 | 21.9081 |
| ERSTE Equity Romania |
2019-12-31 |
136.302 | 31.63 | 48.08 | 2321278 | 1721470 | 150.5275 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2019-12-31 |
369.756 | 3.32 | 6.06 | 29065077 | 43175548 | 12.0049 |
| PBMP EQUITY RESEARCH |
2019-12-31 |
0.474 | 29.71 | 0 | 0 | 0 | 18.6 |
| STK Europe |
2019-12-31 |
0.005 | -5.77 | -18.01 | 0 | 2 | 4.2901 |
| YOU INVEST Active EUR |
2019-12-31 |
39.906 | 11.42 | 8.82 | 89296 | 126948 | 28.2827 |
| ERSTE MIX PRUDENT RON |
2019-12-31 |
51.974 | 15.45 | 16.94 | 3820 | 683982 | 168.339 |
| ERSTE MIX PRUDENT EURO |
2019-12-31 |
54.721 | 8.84 | 5.8 | 413856 | 4876303 | 27.7238 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2019-12-31 |
15.664 | -22.79 | -24.53 | 0 | 322810 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2019-12-31 |
4.383 | 32.35 | 16.8 | 478 | 149749 | 20.09 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2019-12-31 |
7.474 | 16.18 | 11.7 | 286017 | 0 | 18.24 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2019-12-31 |
0.367 | 14.31 | 11.08 | 0 | 0 | 74.68 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2019-12-31 |
3.341 | 2153.27 | 1841.74 | 1293 | 2924505 | 144.66 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2019-12-31 |
7.997 | 414.14 | 395.14 | 21746 | 0 | 50.9 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2019-12-31 |
2.582 | 33.83 | 29.34 | 0 | 31836 | 101.91 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2019-12-31 |
3.093 | 1014.19 | 997.55 | 96 | 32325 | 102.84 |
| AMUNDI FUNDS STRATEGIC BOND |
2019-12-31 |
8.774 | 7.55 | 1.27 | 956 | 64693 | 98.86 |
| AMUNDI FUNDS EUROLAND EQUITY |
2019-12-31 |
8.238 | 26.2 | 17.86 | 86792 | 3444589 | 8.38 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2019-12-31 |
12.52 | 25.9 | 20.56 | 135326 | 3052039 | 182.36 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2019-12-31 |
12.682 | 17.36 | 6.22 | 239 | 28122 | 63.2 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2019-12-31 |
2.693 | 24.13 | 25.18 | 77463 | 27279 | 303.23 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2019-12-31 |
10.188 | 22.39 | 15.11 | 6177 | 941245 | 92.16 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2019-12-31 |
6.577 | 12.94 | 3.08 | 1431 | 403913 | 71.3 |
| AMUNDI FUNDS OPTIMAL YIELD |
2019-12-31 |
3.486 | 7.97 | 7.11 | 14338 | 117761 | 106.64 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2019-12-31 |
5.957 | 16.24 | 11.71 | 0 | 42212 | 86.55 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2019-12-31 |
4.039 | 23.39 | 19.99 | 2964 | 528621 | 110.5 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2019-12-31 |
9.691 | 11.44 | 4.2 | 158774 | 258400 | 10.91 |
| AMUNDI FUNDS PIONEER US BOND |
2019-12-31 |
6.934 | 10.56 | 4.65 | 431665 | 182933 | 95.05 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2019-12-31 |
17.005 | 34.77 | 48.99 | 343987 | 259642 | 296.69 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2019-12-31 |
7.095 | 32.16 | 34.95 | 346219 | 218882 | 12.78 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2019-12-31 |
3.9 | 131.1 | 101.98 | 89 | 42151 | 175.24 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2019-12-31 |
5.465 | 26.75 | 14.27 | 3202 | 645991 | 9.05 |
| AMUNDI FUNDS US PIONEER FUND |
2019-12-31 |
8.3 | 31.13 | 40.42 | 207871 | 101055 | 12.09 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2019-12-31 |
0 | 0 | 0 | 478 | 0 | 60.6 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2019-12-31 |
0.01 | 0 | 0 | 10037 | 0 | 56.17 |
| Amundi UniCredit Premium Portfolio - Prudential |
2019-12-31 |
4.834 | 0 | 0 | 478 | 0 | 51.45 |
| ERSTE Conturi Individuale |
2019-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2019-12-31 |
3.13 | 11.13 | 0 | 981615 | 0 | 115.21 |
| ERSTE BOND LOCAL EMERGING |
2019-12-31 |
0.024 | 0 | 0 | 0 | 0 | 156.39 |
| ERSTE FIXED INCOME PLUS |
2019-12-31 |
6.117 | 0 | 0 | 1489602 | 0 | 105.59 |
| ERSTE RESPONSIBLE RESERVE |
2019-12-31 |
0.024 | 0 | 0 | 0 | 0 | 116.86 |
| ESPA BEST OF AMERICA |
2019-12-31 |
4.639 | 34.01 | 0 | 286758 | 251239 | 214.32 |
| ESPA BEST OF EUROPE |
2019-12-31 |
1.347 | 24.97 | 0 | 0 | 0 | 183.75 |
| ESPA BEST OF WORLD |
2019-12-31 |
0.979 | 0 | 0 | 0 | 0 | 169.12 |
| ESPA Bond Danubia |
2019-12-31 |
0.363 | 7.96 | 0 | 0 | 0 | 179.57 |
| ESPA Bond Dollar |
2019-12-31 |
2.27 | 0 | 0 | 97121 | 0 | 145.44 |
| ESPA BOND DOLLAR |
2019-12-31 |
0.192 | 0 | 0 | 126821 | 0 | 130.17 |
| ESPA BOND DOLLAR CORPORATE EUR |
2019-12-31 |
0.186 | 0 | 0 | 0 | 0 | 189.26 |
| ESPA BOND DOLLAR-CORPORATE |
2019-12-31 |
2.15 | 0 | 0 | 0 | 0 | 211.42 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2019-12-31 |
0 | 9.44 | 0 | 0 | 0 | 189.87 |
| ESPA BOND EMERGING-MARKETS |
2019-12-31 |
0.348 | 10.74 | 0 | 0 | 0 | 212.04 |
| ESPA BOND EURO CORPORATE |
2019-12-31 |
0 | 5.71 | 0 | 0 | 0 | 201.68 |
| ESPA BOND EUROPE-HIGH YIELD |
2019-12-31 |
0 | 8.53 | 0 | 0 | 0 | 199.17 |
| ESPA BOND INFLATION LINKED |
2019-12-31 |
0.475 | 3.27 | 0 | 55120 | 0 | 127.49 |
| ESPA BOND USA HIGH YIELD |
2019-12-31 |
5.786 | 13.19 | 0 | 0 | 0 | 216.14 |
| ESPA BOND USA-CORPORATE |
2019-12-31 |
0.255 | 10.62 | 0 | 254390 | 0 | 184.53 |
| ESPA GLOBAL INCOME |
2019-12-31 |
9.546 | 0 | 0 | 1137764 | 0 | 112.27 |
| Espa Portfolio Bond Europe |
2019-12-31 |
0.593 | 0 | 0 | 0 | 0 | 128.14 |
| ESPA RESERVE CORPORATE |
2019-12-31 |
0.383 | 3.37 | 0 | 382344 | 0 | 137.46 |
| ESPA RESERVE DOLLAR |
2019-12-31 |
0.434 | 0 | 0 | 85638 | 0 | 143.46 |
| ESPA RESERVE DOLLAR EUR |
2019-12-31 |
0.047 | 0 | 0 | 0 | 0 | 128.55 |
| ERSTE RESERVE EURO |
2019-12-31 |
0.017 | 1.23 | 0 | 16745 | 0 | 1276.14 |
| ESPA STOCK BIOTEC |
2019-12-31 |
2.108 | 33.68 | 0 | 47745 | 24270 | 544.19 |
| ESPA STOCK COMMODITIES |
2019-12-31 |
0 | 20.46 | 0 | 0 | 0 | 126.7 |
| ESPA Stock Europe - Emerging |
2019-12-31 |
0.034 | 34 | 0 | 0 | 0 | 120.45 |
| ESPA Stock Global |
2019-12-31 |
11.766 | 36.77 | 0 | 615473 | 0 | 134.8 |
| ESPA Stock Global - Emerging |
2019-12-31 |
0.142 | 21.72 | 0 | 0 | 0 | 224.74 |
| ESPA STOCK JAPAN |
2019-12-31 |
0.104 | 17.87 | 0 | 0 | 233443 | 115.36 |
| ESPA STOCK TECHNO |
2019-12-31 |
14.789 | 45.5 | 0 | 1407329 | 0 | 95.61 |
| STK Emergent |
2019-12-31 |
56.477 | -0.39 | -20.37 | 0 | 0 | 92.62 |
| F.O.A. |
2019-12-31 |
6.344 | -3.6 | -30.28 | 0 | 0 | 1.1676 |
| OTP AvantisRO - Clasa L |
2019-12-31 |
35.278 | 29.72 | 44.98 | 1041773 | 673529 | 13.2567 |
| OTP ComodisRO |
2019-12-31 |
110.336 | 2.84 | 6.91 | 5685073 | 13961871 | 18.2872 |
| OTP Dollar Bond |
2019-12-31 |
37.359 | 5.02 | 7.03 | 374709 | 241889 | 11.6143 |
| OTP EURO Bond |
2019-12-31 |
175.335 | 4.58 | 4.91 | 6199511 | 1603114 | 13.2689 |
| OTP Dinamic - Clasa E |
2019-12-31 |
5.758 | 3.81 | -11.39 | 49684 | 16851 | 8.8262 |
| OTP Expert |
2019-12-31 |
25.726 | 29.08 | 52.31 | 0 | 0 | 16672.1403 |
| OTP Global Mix - Clasa L |
2019-12-31 |
19.996 | 10.44 | 9.33 | 148436 | 1047262 | 11.8015 |
| OTP Obligatiuni – Clasa I |
2019-12-31 |
42.25 | 7.32 | 0 | 1370996 | 25297 | 16.3848 |
| OTP Obligatiuni – Clasa R |
2019-12-31 |
137.507 | 6.52 | 10.47 | 1445934 | 4041362 | 16.2108 |
| OTP Premium Return - Clasa L |
2019-12-31 |
12.886 | 10.36 | 10.59 | 123700 | 589547 | 12.338 |
| OTP Real Estate & Construction - Clasa L |
2019-12-31 |
12.193 | 12.55 | 0 | 1523601 | 59627 | 532.127 |
| Active Dinamic |
2020-01-31 |
18.182 | 16.25 | -14.58 | 0 | 0 | 5.8967 |
| STAR Focus |
2020-01-31 |
6.17 | 16.35 | 17.31 | 5200 | 0 | 6.8337 |
| STAR Next |
2020-01-31 |
13.317 | 27.58 | 32.52 | 10500 | 106756 | 7.4964 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-01-31 |
9.695 | 0 | 0 | 150000 | 0 | 9.5921 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-01-31 |
8.149 | 4.06 | 7.09 | 2492 | 1243 | 1218.5263 |
| Napoca |
2020-01-31 |
14.603 | 28.13 | 32.38 | 37070 | 6365 | 0.63 |
| Omninvest |
2020-01-31 |
1.387 | 25.59 | 37.13 | 0 | 0 | 3.7196 |
| Transilvania |
2020-01-31 |
32.814 | 22.28 | 32.9 | 105600 | 0 | 56.6797 |
| BRD Actiuni Clasa A |
2020-01-31 |
53.124 | 34 | 48.24 | 6846603 | 2477460 | 233.2816 |
| BRD Actiuni Clasa E |
2020-01-31 |
106.131 | 32.81 | 0 | 11829100 | 3659400 | 33.7562 |
| BRD Diverso Clasa A |
2020-01-31 |
73.635 | 13.36 | 21.23 | 5975303 | 947549 | 192.9312 |
| BRD Diverso Clasa E |
2020-01-31 |
146.035 | 12.34 | 0 | 17718130 | 1867428 | 27.7957 |
| BRD Euro Fond |
2020-01-31 |
2130.011 | 3.1 | 5.55 | 96589744 | 69125384 | 142.9091 |
| BRD Global Clasa A |
2020-01-31 |
10.675 | 17.76 | 35.21 | 584744 | 249273 | 180.3087 |
| BRD Global Clasa E |
2020-01-31 |
5.309 | 0 | 0 | 1358838 | 82957 | 26.2202 |
| BRD Obligatiuni |
2020-01-31 |
90.903 | 6.53 | 10.03 | 2526573 | 2270993 | 180.0296 |
| BRD Simfonia 1 |
2020-01-31 |
2082.399 | 5.97 | 10.37 | 134124938 | 34782881 | 43.7632 |
| BRD USD Fond |
2020-01-31 |
296.286 | 5.51 | 9.72 | 11091970 | 7515693 | 113.5931 |
| FII Michelangelo |
2020-01-31 |
6.129 | 46.59 | 0 | 0 | 0 | 6329.9735 |
| Herald (euro) |
2020-01-31 |
5.799 | -1.23 | -3.59 | 0 | 0 | 8111.2489 |
| Hermes RON |
2020-01-31 |
27.168 | 33.29 | 46.63 | 0 | 0 | 189324.5504 |
| Monolith |
2020-01-31 |
5.759 | 11.92 | 12.16 | 117551 | 0 | 13.2916 |
| Patria Euro Obligatiuni |
2020-01-31 |
5.282 | 0 | 0 | 264251 | 0 | 9.9917 |
| DCP Investitii |
2020-01-31 |
91.206 | 36 | 51.77 | 0 | 0 | 8919.2435 |
| Patria Obligatiuni |
2020-01-31 |
28.067 | 1.31 | 5.08 | 3500 | 2081291 | 13.5181 |
| Audas Piscator |
2020-01-31 |
8.465 | 15.86 | 21.44 | 0 | 1206583 | 17.0718 |
| ETF BET Patria-Tradeville |
2020-01-31 |
9.197 | 52.31 | 59.64 | 655454 | 0 | 13.1381 |
| Patria Global |
2020-01-31 |
11.589 | 8.31 | 13.16 | 407578 | 608324 | 23.7719 |
| Patria Stock |
2020-01-31 |
8.632 | 16 | 19.81 | 11360 | 23061 | 20.7973 |
| Piscator Equity Plus |
2020-01-31 |
23.93 | 27.13 | 42.15 | 140000 | 0 | 168.4412 |
| Certinvest BET FI Index |
2020-01-31 |
3.353 | 54.53 | 73.31 | 1098509 | 36038 | 310.52 |
| Certinvest BET Index |
2020-01-31 |
3.733 | 48.67 | 52.35 | 1621454 | 290817 | 218.59 |
| Certinvest Dinamic |
2020-01-31 |
11.839 | 13.92 | 5.02 | 33564 | 9276 | 5.43 |
| Certinvest Obligatiuni |
2020-01-31 |
14.761 | 3.51 | 9.13 | 2264652 | 181829 | 31.89 |
| Certinvest Prudent |
2020-01-31 |
2.716 | 7.83 | 2.25 | 9900 | 10430 | 10.19 |
| Certinvest XT Index |
2020-01-31 |
0.98 | 46.45 | 51.5 | 86105 | 10324 | 190.19 |
| Certinvest Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Agro |
2020-01-31 |
3.8 | 0 | 0 | 250632 | 148 | 9.625 |
| BT Clasic |
2020-01-31 |
191.335 | 9.58 | 11.54 | 8382244 | 1101675 | 23.937 |
| BT Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-01-31 |
90.282 | 0 | 0 | 3732884 | 4870459 | 10.135 |
| BT Energy |
2020-01-31 |
6.509 | 0 | 0 | 1792200 | 158 | 12.071 |
| BT Euro Clasic |
2020-01-31 |
102.498 | 1.99 | 2.96 | 18401822 | 1144212 | 10.656 |
| BT Euro FIX |
2020-01-31 |
355.839 | 0.41 | 1.3 | 42339957 | 4383041 | 10.14 |
| BT EURO Obligatiuni |
2020-01-31 |
820.854 | 1.74 | 3.91 | 22664215 | 20295871 | 10.859 |
| BT FIX |
2020-01-31 |
381.189 | 3.01 | 6.44 | 41636275 | 9655253 | 10.665 |
| BT Index Austria ATX |
2020-01-31 |
56.865 | 3.7 | 14.18 | 679780 | 383274 | 11.372 |
| BT Index Romania ROTX |
2020-01-31 |
92.635 | 42.81 | 56.7 | 3800515 | 1385798 | 16.469 |
| BT Maxim |
2020-01-31 |
164.48 | 34.63 | 35.8 | 2318171 | 2307418 | 14.123 |
| BT Obligatiuni |
2020-01-31 |
1654.34 | 3.06 | 7.27 | 60892191 | 56997175 | 18.73 |
| BT Real Estate |
2020-01-31 |
5.92 | 0 | 0 | 768942 | 311 | 12.118 |
| BT Technology |
2020-01-31 |
5.397 | 0 | 0 | 1021796 | 153 | 10.812 |
| Goldman Sachs Romania RON Bond |
2020-01-31 |
1584.518 | 4.77 | 6.27 | 12820458 | 9055940 | 1851.68 |
| Goldman Sachs Romania Equity |
2020-01-31 |
854.315 | 25.51 | 39.89 | 25189657 | 17900941 | 1469.05 |
| Goldman Sachs Emerging Markets Equity Income |
2020-01-31 |
1.812 | 0 | 5.45 | 210137 | 1186471 | 1038.07 |
| Goldman Sachs Asia Equity Growth & Income |
2020-01-31 |
2.486 | 1.08 | 17.84 | 1023580 | 1004744 | 1074.29 |
| Goldman Sachs Global Climate & Environment Equity |
2020-01-31 |
2.863 | 8.77 | 8.95 | 486925 | 762926 | 987.07 |
| Goldman Sachs Emerging Europe Equity |
2020-01-31 |
3.101 | 22.92 | 36.73 | 773609 | 584060 | 73.04 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-01-31 |
11.528 | 6.27 | 7.49 | 4354021 | 50859 | 5104.2 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-01-31 |
0.792 | -0.09 | 14.05 | 425269 | 692138 | 1809.3 |
| Goldman Sachs Euro Credit |
2020-01-31 |
3.084 | 5.69 | 7.38 | 47779 | 70896 | 182.7 |
| Goldman Sachs Euro Bond |
2020-01-31 |
40.451 | 7.14 | 8.09 | 447883 | 128567 | 581.16 |
| Goldman Sachs Eurozone Equity Income |
2020-01-31 |
18.297 | 12.39 | 15.72 | 2065511 | 1653543 | 519.97 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-01-31 |
5.057 | 13.64 | 34.82 | 525030 | 473800 | 1275.74 |
| Goldman Sachs Europe Sustainable Equity |
2020-01-31 |
9.446 | 24.86 | 29.68 | 572983 | 169578 | 421.6 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-01-31 |
18.072 | 1.8 | -0.49 | 129389 | 344337 | 281.18 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-01-31 |
47.233 | 22.32 | 34.75 | 9384887 | 5049615 | 487.97 |
| Goldman Sachs Global Equity Income |
2020-01-31 |
12.235 | 14.73 | 12.39 | 401053 | 647750 | 452.55 |
| Goldman Sachs Global High Yield (Former NN) |
2020-01-31 |
0.792 | 4.64 | 3.87 | 6363 | 0 | 507.28 |
| Goldman Sachs Global Sustainable Equity |
2020-01-31 |
18.105 | 26.32 | 36.56 | 1939518 | 472784 | 367.77 |
| Goldman Sachs Greater China Equity |
2020-01-31 |
4.635 | 12.69 | 32.93 | 5219033 | 8419957 | 1232.28 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-01-31 |
9.956 | 17.87 | 44.15 | 4832083 | 4998193 | 935.56 |
| Goldman Sachs ING Conservator EUR |
2020-01-31 |
37.023 | 4.53 | 2.7 | 3799512 | 608471 | 256.37 |
| Goldman Sachs ING Conservator RON |
2020-01-31 |
66.931 | 8.24 | 10.97 | 6174730 | 357254 | 1109.09 |
| Goldman Sachs ING Dinamic EUR |
2020-01-31 |
45.93 | 10.98 | 12.03 | 5112058 | 1759369 | 290.57 |
| Goldman Sachs ING Dinamic RON |
2020-01-31 |
106.889 | 14.93 | 21.05 | 7757959 | 637035 | 1256.56 |
| Goldman Sachs ING Moderat EUR |
2020-01-31 |
67.539 | 7.58 | 6.72 | 4729903 | 2303020 | 270.66 |
| Goldman Sachs ING Moderat RON |
2020-01-31 |
127.634 | 11.39 | 15.31 | 6524924 | 165440 | 1170.88 |
| Goldman Sachs Patrimonial Balanced |
2020-01-31 |
31.364 | 9.99 | 11.4 | 1956795 | 7731355 | 1406.11 |
| Goldman Sachs US Enhanced Equity |
2020-01-31 |
10.293 | 16.74 | 40.95 | 1076261 | 771544 | 145.47 |
| GOLDMAN SACHS USD GREEN BOND |
2020-01-31 |
14.293 | 14.39 | 14.87 | 194216 | 68668 | 1318.16 |
| Goldman Sachs US Equity Income |
2020-01-31 |
10.861 | 14.17 | 24.65 | 833214 | 359890 | 556.65 |
| F.O.A. |
2020-01-31 |
6.244 | 5.58 | -31.96 | 0 | 0 | 1.1492 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-01-31 |
3.72 | 106.93 | 102.21 | 91 | 137239 | 172.77 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-01-31 |
5.369 | 18.44 | 14.19 | 3798 | 31914 | 8.93 |
| AMUNDI FUNDS US PIONEER FUND |
2020-01-31 |
8.397 | 25.82 | 42.71 | 150302 | 255877 | 12.23 |
| Amundi Integro |
2020-01-31 |
21.657 | 20.31 | 18.84 | 2594 | 8203 | 5.466 |
| Amundi Stabilo |
2020-01-31 |
142.986 | 1.93 | 1.98 | 112065 | 7146248 | 13.0281 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-01-31 |
4.797 | 0 | 0 | 4778856 | 0 | 60.94 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-01-31 |
0.011 | 0 | 0 | 956 | 0 | 56.42 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-01-31 |
4.879 | 0 | 0 | 956 | 0 | 51.95 |
| Raiffeisen Romania Dividend |
2020-01-31 |
41.326 | 34.8 | 47.65 | 2816519 | 647386 | 69.757 |
| Raiffeisen Benefit |
2020-01-31 |
86.464 | 8.14 | 4.47 | 787307 | 1755952 | 163.3325 |
| Raiffeisen Benefit Euro |
2020-01-31 |
80.784 | 4.57 | 0 | 860537 | 3060558 | 99.2391 |
| Raiffeisen Confort |
2020-01-31 |
146.986 | 4.59 | 5.45 | 949534 | 2687057 | 173.3153 |
| Raiffeisen Euro Obligatiuni |
2020-01-31 |
125.38 | 2.61 | 0.55 | 2391631 | 6110362 | 28.4744 |
| Raiffeisen Conservator EURO FWR A |
2020-01-31 |
115.708 | 5.82 | 0 | 8608468 | 6791035 | 26023.4082 |
| Raiffeisen Conservator EURO FWR D |
2020-01-31 |
23.246 | 3.18 | 0 | 1522908 | 9557 | 25374.1947 |
| Raiffeisen Conservator EURO PREMIUM |
2020-01-31 |
2.339 | 5.76 | 0 | 47713 | 0 | 25.9986 |
| Raiffeisen Conservator RON FWR A |
2020-01-31 |
32.832 | 6.38 | 0 | 122000 | 0 | 106716.9388 |
| Raiffeisen Conservator RON FWR D |
2020-01-31 |
3.816 | 3.24 | 0 | 600000 | 0 | 103329.9905 |
| Raiffeisen Conservator RON PREMIUM |
2020-01-31 |
2.356 | 6.33 | 0 | 323684 | 41569 | 106.4257 |
| Raiffeisen Dolar Plus (USD) |
2020-01-31 |
656.693 | 4.69 | 8.8 | 15458190 | 9642296 | 1318.092 |
| Raiffeisen EURO |
2020-01-31 |
2238.774 | 3.71 | 4.51 | 98879652 | 42237959 | 134.4632 |
| Raiffeisen Moderat EURO FWR A |
2020-01-31 |
42.404 | 7.51 | 0 | 910304 | 0 | 26387.8534 |
| Raiffeisen Moderat EURO FWR D |
2020-01-31 |
18.963 | 4.04 | 0 | 2833651 | 0 | 25538.2125 |
| Raiffeisen Moderat EURO PREMIUM |
2020-01-31 |
2.401 | 7.45 | 0 | 288262 | 0 | 26.364 |
| Raiffeisen Moderat RON FWR A |
2020-01-31 |
21.506 | 7.94 | 0 | 360000 | 0 | 106746.7008 |
| Raiffeisen Moderat RON FWR D |
2020-01-31 |
12.185 | 3.66 | 0 | 200000 | 0 | 102299.4777 |
| Raiffeisen Ron Flexi |
2020-01-31 |
507.1 | 3.46 | 6.97 | 11177116 | 10650277 | 135.1683 |
| Raiffeisen Moderat RON PREMIUM |
2020-01-31 |
1.112 | 7.89 | 0 | 132019 | 12358 | 106.4427 |
| Raiffeisen Ron Plus (A) |
2020-01-31 |
2186.277 | 4.46 | 8.45 | 30616118 | 23166265 | 194.5652 |
| Raiffeisen Ron Plus (D) |
2020-01-31 |
30.143 | 1.2 | 3.02 | 807955 | 231218 | 103212.2769 |
| Raiffeisen Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| FDI FIX INVEST |
2020-01-31 |
2.793 | 6.5 | 16.45 | 3300 | 0 | 13.0635 |
| FDI Prosper Invest |
2020-01-31 |
5.557 | 25.85 | 41.55 | 0 | 14944 | 16.0345 |
| FII BET-FI INDEX INVEST |
2020-01-31 |
11.591 | 52.5 | 64.51 | 0 | 0 | 837.3535 |
| Fortuna Clasic |
2020-01-31 |
7.512 | 17.95 | 17.21 | 0 | 0 | 7.49 |
| Fortuna Gold |
2020-01-31 |
0.444 | 6.04 | 11.74 | 0 | 0 | 22.65 |
| ERSTE Balanced RON |
2020-01-31 |
287 | 24.09 | 29.21 | 4939115 | 2529657 | 43.9015 |
| Erste Bond Flexible Romania EUR |
2020-01-31 |
1410.875 | 6.38 | 8.46 | 31244814 | 20324922 | 12.5319 |
| ERSTE Bond Flexible RON |
2020-01-31 |
4268.047 | 5.5 | 9.59 | 52038405 | 45741121 | 22.0386 |
| ERSTE Equity Romania |
2020-01-31 |
140.457 | 35.48 | 42.59 | 3720724 | 681884 | 151.7562 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-01-31 |
379.732 | 3.43 | 6.4 | 14884726 | 6223637 | 12.0472 |
| YOU INVEST Active EUR |
2020-01-31 |
39.698 | 7.9 | 8.46 | 220942 | 512664 | 28.3502 |
| ERSTE MIX PRUDENT RON |
2020-01-31 |
50.821 | 11.77 | 16.57 | 81750 | 1453004 | 169.0327 |
| ERSTE MIX PRUDENT EURO |
2020-01-31 |
52.271 | 6.39 | 5.65 | 396751 | 2941443 | 27.7788 |
| ERSTE Conturi Individuale |
2020-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-01-31 |
18.005 | 0 | 0 | 18168610 | 0 | 49.45 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-01-31 |
15.682 | -22.43 | -24.86 | 0 | 197327 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-01-31 |
1.998 | 19.7 | 15.89 | 956 | 2468943 | 19.69 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-01-31 |
8.014 | 13.3 | 14.77 | 41808 | 166863 | 18.57 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-01-31 |
0.368 | 9.24 | 11.14 | 0 | 0 | 74.71 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-01-31 |
3.261 | 1965 | 1752.51 | 650 | 0 | 140.42 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-01-31 |
2.622 | 34.49 | 33.57 | 0 | 6964 | 103.76 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-01-31 |
8.053 | 1010.48 | 1012.86 | 1147 | 32847 | 103.83 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-01-31 |
3.068 | 419.46 | 416.88 | 956 | 95067 | 52.05 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-01-31 |
8.231 | 15.91 | 17.07 | 194867 | 53903 | 8.16 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-01-31 |
12.884 | 14.75 | 16.47 | 114359 | 14815 | 179.67 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-01-31 |
12.049 | 9.1 | 5.37 | 157910 | 274064 | 61.84 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-01-31 |
2.747 | 20.7 | 25.71 | 6998 | 0 | 308.36 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-01-31 |
9.972 | 15.58 | 16.49 | 960670 | 90806 | 91.77 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-01-31 |
6.605 | 11.31 | 6.79 | 1636 | 0 | 72.03 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-01-31 |
3.509 | 5.96 | 6.99 | 14448 | 24818 | 106.92 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-01-31 |
5.876 | 10.13 | 14.85 | 3395 | 100630 | 87.37 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-01-31 |
3.614 | 15.97 | 20.24 | 15806 | 469922 | 111.32 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-01-31 |
8.078 | 12.3 | 8.37 | 1299 | 1847766 | 11.14 |
| AMUNDI FUNDS PIONEER US BOND |
2020-01-31 |
5.276 | 12.59 | 9.84 | 0 | 1866809 | 97.64 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-01-31 |
17.78 | 31.36 | 54.1 | 368415 | 188589 | 306.08 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-01-31 |
7.083 | 23.8 | 37.04 | 17351 | 140301 | 12.95 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-01-31 |
8.844 | 5.98 | 1.75 | 0 | 22258 | 99.91 |
