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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
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
Certinvest BET FI Index 2020-07-31 4.4545.4133.423723127856260.96
Certinvest BET Index 2020-07-31 4.513-7.7314.86240610305606188.54
Certinvest Conturi Individuale 2020-07-31 000000
Certinvest Dinamic 2020-07-31 10.044-6.91-2.3170804.9337
Certinvest Obligatiuni 2020-07-31 11.8983.8310.1231904417786632.53
Certinvest Prudent 2020-07-31 2.68-3.39-2.321351009.7
Certinvest XT Index 2020-07-31 0.785-7.2113.51179205265161.74
Omninvest 2020-07-31 1.187-10.312.64003.1826
BT Agro 2020-07-31 4.186007015101898.925
BT Clasic 2020-07-31 151.3780.416.29525948289700623.447
BT Conturi Individuale 2020-07-31 000000
BT Dolar Fix 2020-07-31 72.6521.210484322125971110.192
BT Energy 2020-07-31 15.05600199795904712.061
BT Euro Clasic 2020-07-31 83.85-5.45-6.162439766705279.985
BT Euro FIX 2020-07-31 390.170.391.19109056841674641310.159
BT EURO Obligatiuni 2020-07-31 646.141-1.10.4678567281634597210.699
BT FIX 2020-07-31 381.41237.55235616232678317510.82
BT Index Austria ATX 2020-07-31 47.578-27.41-31.223202611608648.109
BT Index Romania ROTX 2020-07-31 82.828-5.6320.0151185771275214.605
BT Maxim 2020-07-31 148.742-4.528.5656142864033212.604
BT Obligatiuni 2020-07-31 1396.2362.817.36287262593694925218.97
BT Real Estate 2020-07-31 6.8790015365522119.497
BT Technology 2020-07-31 12.56200245291112710.219
OTP AvantisRO - Clasa E 2020-07-31 0.6410020078010.225
OTP AvantisRO - Clasa L 2020-07-31 30.244-4.429.343853017328311.7884
OTP ComodisRO 2020-07-31 115.6572.827.8813257634720461818.5921
OTP Dinamic - Clasa E 2020-07-31 5.7072.34-9.952015008.8433
OTP Dinamic - Clasa L 2020-07-31 1.021001001000051.3509
OTP Dollar Bond 2020-07-31 28.9380.985.928643855366911.6185
OTP EURO Bond 2020-07-31 140.618-2.091.432289711302268312.9285
OTP Expert 2020-07-31 22.309-5.0212.180014861.9904
OTP Global Mix - Clasa E 2020-07-31 1.2520010703951047710.637
OTP Global Mix - Clasa L 2020-07-31 15.7948.910.6436319323673312.4172
OTP Obligatiuni – Clasa I 2020-07-31 42.3473.110344184035416.601
OTP Obligatiuni – Clasa R 2020-07-31 112.9522.3410.12419335127902816.3527
OTP Premium Return - Clasa E 2020-07-31 0.3340066523010.2788
OTP Premium Return - Clasa L 2020-07-31 11.7695.3510.74119216815112.7665
OTP Real Estate & Construction - Clasa E 2020-07-31 0.51900189550104.5463
OTP Real Estate & Construction - Clasa L 2020-07-31 13.043-1.9032577774926503.8911
ETF -BET Tradeville 2020-07-31 9.857-7.0219.38114415011.3303
Global Investing (euro) 2020-07-31 1.2088.11-13.0200375.27
Patria Euro Obligatiuni 2020-07-31 5.85700135464010.0445
Patria Global 2020-07-31 10.404-3.592.554646309277522.5868
Patria Obligatiuni 2020-07-31 25.821.534.911915067519713.6421
Patria Stock 2020-07-31 3.578-6.14-2.22126301918.65
STAR Focus 2020-07-31 5.787-2.774.425303406.3361
STAR Next 2020-07-31 11.634-4.827.176020206.5339
Active Dinamic 2020-07-31 15.879-10.47-21.02005.154
Audas Piscator 2020-07-31 6.794-10.14-2.040014.3879
DCP Investitii 2020-07-31 74.683-0.399.96007303.4138
FIA Atlas European Properties Fund 2020-07-31 4.640000990.07
Fondul Deschis de Investitii SanoGlobinvest 2020-07-31 9.869002000600009.8096
Fondul Deschis de Investitii TehnoGlobinvest 2020-07-31 7.298-10.09-10.68199901083.8227
Herald (euro) 2020-07-31 2.332-22.92-23.92006858.8667
Hermes RON 2020-07-31 21.793-2.137.400151868.457
Monolith 2020-07-31 8.028-0.578.530012.8829
Napoca 2020-07-31 13.142-2.827.364757555890.5657
Piscator Equity Plus 2020-07-31 18.5822.8419.0900157.0821
Transilvania 2020-07-31 28.976-6.386.81257510250.161
FII Michelangelo 2020-07-31 6.00414.340006200.3625
STK Emergent 2020-07-31 57.883-2.39-10.210094.93
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-07-31 16.650006518345.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-07-31 13.7830-24.77087428645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-07-31 3.144-21.02-9.7822540014.95
AMUNDI FUNDS EMERGING MARKETS BOND 2020-07-31 6.494-6.068.1966654016.91
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-07-31 0.256-7.180.410067.76
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-07-31 4.001-1.721397.379940131.17
AMUNDI FUNDS EURO AGGREGATE BOND 2020-07-31 2.696-0.3531.832425435009102.39
AMUNDI FUNDS EURO CORPORATE BOND 2020-07-31 5.103-2.67966.355865462312100.45
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-07-31 3.4140.64414.8121273051.84
AMUNDI FUNDS EUROLAND EQUITY 2020-07-31 8.251-6.19-4.96466507.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-07-31 10.701-5.27-8.62511951739154.65
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-07-31 9.209-9.92-13.762414865253.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-07-31 2.2555.4922.2224430304.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-07-31 9.082-5.284.2510850081.68
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-07-31 5.706-2.565.9101782067.72
AMUNDI FUNDS OPTIMAL YIELD 2020-07-31 3.267-2.47-0.4200102.48
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-07-31 5.193-7.72-0.8342996077.53
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-07-31 2.798-0.638.243638109040102.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-07-31 5.372-1.58.784378933710.53
AMUNDI FUNDS PIONEER US BOND 2020-07-31 2.4160.9513.354870224804994.52
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-07-31 15.86212.0850.09345315735786306.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-07-31 7.363.5330.799163012.32
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-07-31 4.03-9.4280.961730147.48
AMUNDI FUNDS STRATEGIC BOND 2020-07-31 5.218-2.08-3.51013624995.79
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-07-31 4.439-4.1-3.283962774627.96
AMUNDI FUNDS US PIONEER FUND 2020-07-31 7.1065.1840.78535628593311.98
Amundi Integro 2020-07-31 18.69-4.630.5852852130214.9139
Amundi Stabilo 2020-07-31 123.6653.083.31203791133373213.2864
Amundi UniCredit Premium Portfolio - Dynamic 2020-07-31 4.880010919055.24
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-07-31 6.888007658052.87
Amundi UniCredit Premium Portfolio - Prudential 2020-07-31 0.36004421050.08
F.O.A. 2020-07-31 4.612-25.49-53.46000.8488
FDI PLUS INVEST 2020-07-31 1.391-0.9114.710013.5324
ERSTE Balanced RON 2020-07-31 217.623-4.028.671386052280558240.2215
Erste Bond Flexible Romania EUR 2020-07-31 1020.842-2.213.1784537071485454412.0853
ERSTE Bond Flexible RON 2020-07-31 3537.7770.976.5114775415568198221.7881
ERSTE Equity Romania 2020-07-31 108.418-5.319.93900067253340133.8226
Erste Liquidity RON (fost Erste Money Market RON) 2020-07-31 279.8531.996.726192261940112512.1079
NN (L) International Romanian Bond 2020-07-31 1599.3873.936.971037376891162931897.78
NN (L) International Romanian Equity 2020-07-31 728.354-9.683.388542922111764601251.11
Raiffeisen Actiuni 2020-07-31 53.825-1.9716.94202422539231862.7234
Raiffeisen Benefit 2020-07-31 42.572-0.230.531870486263869158.6382
Raiffeisen Benefit Euro 2020-07-31 22.015-7.45-9.2149465975290.7992
Raiffeisen Confort 2020-07-31 123.23112.212269551804006171.5248
ERSTE BOND LOCAL EMERGING 2020-07-31 0.0700023967137.2
Raiffeisen Conservator EURO FWR A 2020-07-31 93.317-1.6301034775014727325261.4481
Raiffeisen Conservator EURO FWR D 2020-07-31 18.735-4.30193520023962.2777
Raiffeisen Conservator EURO PREMIUM 2020-07-31 1.78-1.720111613025.2232
Raiffeisen Conservator RON FWR A 2020-07-31 33.0981.5102903351375565105967.0483
Raiffeisen Conservator RON FWR D 2020-07-31 3.161-1.5600099508.1674
Raiffeisen Conservator RON PREMIUM 2020-07-31 4.1561.45038041338392105.6477
Raiffeisen Dolar Plus (USD) 2020-07-31 448.251.086.96802694773631421310.2156
Raiffeisen EURO 2020-07-31 1638.855-2.470.433571243329869634130.172
Raiffeisen Euro Obligatiuni 2020-07-31 112.85-2.15-2.0710745178368631627.6658
RAIFFEISEN GLOBAL EQUITY 2020-07-31 19.52700150043602559.757
Raiffeisen Moderat EURO FWR A 2020-07-31 36.628-1.64048380025514.253
Raiffeisen Moderat EURO FWR D 2020-07-31 19.709-5.0800023829.2978
Raiffeisen Moderat EURO PREMIUM 2020-07-31 1.897-1.720125761956125.4781
Raiffeisen Moderat RON FWR A 2020-07-31 23.3331.14001025693105148.9021
Raiffeisen Moderat RON FWR D 2020-07-31 18.234-2.990250000096650.7132
Raiffeisen Moderat RON PREMIUM 2020-07-31 1.4721.0901415096083104.8215
Raiffeisen Ron Flexi 2020-07-31 368.0161.846.41101399457854970135.7645
Raiffeisen Ron Plus (A) 2020-07-31 1718.482.627.971401877847211374196.1139
Raiffeisen Ron Plus (D) 2020-07-31 22.8231.332.17638250308094102725.5891
ERSTE Conturi Individuale 2020-07-31 000000
Raiffeisen Conturi Individuale 2020-07-31 000000
Erste Bond Corporate PLUS 2020-07-31 3.112-1.12.650109500112.04
ERSTE FIXED INCOME PLUS 2020-07-31 5.6570000104.04
ERSTE FUTURE INVEST 2020-07-31 1.58900678720122.25
ERSTE RESPONSIBLE RESERVE 2020-07-31 000023967116.46
ERSTE RESPONSIBLE STOCK GLOBAL 2020-07-31 0.278002826250330
ERSTE STOCK ENVIRONMENT 2020-07-31 0.1690096630100.85
ESPA BEST OF AMERICA 2020-07-31 3.3631.7220.8801110626208.55
ESPA BEST OF EUROPE 2020-07-31 0.942-2.64-4.5200166.98
ESPA BEST OF WORLD 2020-07-31 1.116-2.97000156.95
ESPA Bond Danubia 2020-07-31 0.3641.230.4600178.19
ESPA Bond Dollar 2020-07-31 2.95310.730921980158.08
ESPA BOND DOLLAR 2020-07-31 6.0484.9309663222237133.91
ESPA BOND DOLLAR CORPORATE EUR 2020-07-31 00000191.95
ESPA BOND DOLLAR-CORPORATE 2020-07-31 1.54911.160984900226.54
ESPA BOND EMERGING MARKETS CORPORATE 2020-07-31 05.8810.9700198.11
ESPA BOND EMERGING-MARKETS 2020-07-31 0.5340.033.7300210.36
ESPA BOND EURO CORPORATE 2020-07-31 0-1.43-0.2300199.54
ESPA BOND EURO-RENT 2020-07-31 0.988210.1700185.02
ESPA BOND EUROPE-HIGH YIELD 2020-07-31 0-4.54-2.1100187.45
ESPA BOND INFLATION LINKED 2020-07-31 0.472-1.81-2.0600125.31
ESPA BOND USA HIGH YIELD 2020-07-31 5.346-12.03022174206.76
ESPA BOND USA-CORPORATE 2020-07-31 0.0127.6214.7200194.02
ESPA GLOBAL INCOME 2020-07-31 8.349-5.9202382440102.02
Espa Portfolio Bond Europe 2020-07-31 0.6444.02000131.08
ESPA RESERVE CORPORATE 2020-07-31 0.381-1.1-1.5700135.21
ESPA RESERVE DOLLAR 2020-07-31 0.4212.3000145.14
ESPA RESERVE DOLLAR EUR 2020-07-31 0.1160000123.1
ESPA RESERVE EURO 2020-07-31 0.163-0.23-0.75001274.09
ESPA STOCK BIOTEC 2020-07-31 2.1586.180512870539.06
ESPA STOCK COMMODITIES 2020-07-31 0-11.77000105.61
ESPA Stock Europe - Emerging 2020-07-31 0.033-21.23-10.460086.51
ESPA Stock Global 2020-07-31 13.6274.4430.22025251132.1
ESPA Stock Global - Emerging 2020-07-31 0.0834.571.9200217.55
ESPA STOCK JAPAN 2020-07-31 0.091-1.292.8500105.31
ESPA STOCK TECHNO 2020-07-31 18.82921.801169753142121106.67
NN (L) Asia Income 2020-07-31 1.21812.1314.571791906465011191.33
NN (L) Climate & Environment 2020-07-31 2.52313.4613.131990824592841091.74
NN (L) Emerging Europe Equity 2020-07-31 4.645-17.126.6104330544330356.34
NN (L) Emerging Markets Debt HC 2020-07-31 9.356-1.510.398502464063024985.25
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-07-31 1.0356.5810.252376923563711891.62
NN (L) Emerging Markets High Dividend 2020-07-31 1.804-1.190.1633590912758511027.76
NN (L) Euro Credit 2020-07-31 2.933-0.295.110263298181.71
NN (L) Euro Fixed Income 2020-07-31 30.8180.227.0660674155277577.23
NN (L) Euro High Dividend 2020-07-31 12.594-6.98-5.3710821161510583468.36
NN (L) European Real Estate 2020-07-31 7.229-12.32-6.93255544250173949.78
NN (L) European Sustainable Equity 2020-07-31 5.8378.6117.17867251615199419.3
NN (L) First Class Multi Asset 2020-07-31 13.214-0.77-2.0443535111449277.29
NN (L) Global Equity Impact Opportunities 2020-07-31 48.4034.7919.2260590124496312471.01
NN (L) Global High Dividend 2020-07-31 6.201-10.06-2.714948188791385.82
NN (L) Global High Yield 2020-07-31 0.765-1.5-0.57020344493.71
NN (L) Global Sustainable Equity 2020-07-31 23.30918.1340.1267381632591301389.49
NN (L) Greater China Equity 2020-07-31 4.76333.1442.77185004918484711533.78
NN (L) Health & Well-being 2020-07-31 7.3-1.6623.761026221900797871.4
NN (L) International ING Conservator EUR 2020-07-31 34.727-0.521.943484118973702254.6
NN (L) International ING Conservator RON 2020-07-31 57.1072.6611.5226049797247291118.55
NN (L) International ING Dinamic EUR 2020-07-31 35.899-4.871.595268602093863268.9
NN (L) International ING Dinamic RON 2020-07-31 86.085-1.9211.03150439817224351179.69
NN (L) International ING Moderat EUR 2020-07-31 54.893-2.111.8812959751872673262.21
NN (L) International ING Moderat RON 2020-07-31 104.9341.0211.43121123111860941151.76
NN (L) Patrimonial Balanced 2020-07-31 28.7731.269.6262681705881386.41
NN (L) US Enhanced Core Concentrated Equity 2020-07-31 7.2066.1128.960880520868144.92
NN (L) US Factor Credit 2020-07-31 11.40611.2118.339580824468291378.9
NN (L) US High Dividend 2020-07-31 7.863-4.1510.77350248429000510.37
PBMP EQUITY RESEARCH 2020-07-31 0.8726.222.780018.49
YOU INVEST Active EUR 2020-07-31 33.879-2.121.696762845227.1601
YOU INVEST Active RON 2020-07-31 40.568-0.048.7835950866071162.7564
YOU INVEST Balanced EUR 2020-07-31 27.172-4.34-2.31326639237926.1672
BRD Actiuni Clasa A 2020-07-31 39.672-4.7213.3318114653306965204.8281
BRD Actiuni Clasa E 2020-07-31 100.37-6.6573806413558511529.3072
BRD Diverso Clasa A 2020-07-31 62.048-2.685.76924527888945181.7884
BRD Diverso Clasa E 2020-07-31 159.26-4.65-0.225410869233158425.898
BRD Euro Fond 2020-07-31 1526.606-1.931.257194911734229670138.9155
BRD Global Clasa A 2020-07-31 11.086-0.7611.11919217474033171.4775
BRD Global Clasa E 2020-07-31 10.200280280240148024.6468
BRD Obligatiuni 2020-07-31 84.8743.299.220812961186850181.1274
BRD Simfonia 1 2020-07-31 1581.4112.629.11543160153921102443.8814
BRD Simplu 2020-07-31 17.69006000064469682100.2285
BRD USD Fond 2020-07-31 240.9132.537.57125579897719730113.7922
FDI FIX INVEST 2020-07-31 2.473.1712.4340020192213.1417
FDI Prosper Invest 2020-07-31 5.2282.7821.10015.1173
FII BET-FI INDEX INVEST 2020-07-31 9.5984.6223.8800693.9802
Fortuna Clasic 2020-07-31 6.951-2.942.0608646.93
Fortuna Gold 2020-07-31 0.4413.119.04062222.55
Raiffeisen Emerging Markets -Aktien 268 2020-07-31 0.107-1.920.4400259.18
Raiffeisen Emerging Markets -Aktien 404 2020-07-31 000000
Raiffeisen Eurasien -Aktien 2020-07-31 000000
Raiffeisen Europa - Aktien 2020-07-31 0.168-12.3-14.4400212.13
Raiffeisen EuroPlus - Rent 2020-07-31 000000
Raiffeisen Global - Rent 2020-07-31 0.2031.6710.5700111.81
Raiffeisen Mehrwert 2020 2020-07-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-07-31 0.058-19.64-2.4100253.2
Raiffeisen Russland - Aktien 2020-07-31 0.003-7.5233.50098.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-07-31 0.11-1.1812.2600115.27
Raiffeisen-Mehrwert 2020 (R) 2020-07-31 0.495-1.61.5100108.12
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-07-31 0.034-1.0312.6700125.17
Omninvest 2020-08-31 1.223-715.89003.2783
STAR Focus 2020-08-31 5.871-0.925.243406.4279
STAR Next 2020-08-31 12.003-1.588.14800106.7365
Raiffeisen Emerging Markets -Aktien 268 2020-08-31 0.1097.251.1900264.98
Raiffeisen Emerging Markets -Aktien 404 2020-08-31 000000
Raiffeisen Eurasien -Aktien 2020-08-31 000000
Raiffeisen Europa - Aktien 2020-08-31 0.171-6.74-10.8200216.05
Raiffeisen EuroPlus - Rent 2020-08-31 000000
Raiffeisen Global - Rent 2020-08-31 0.2-3.079.1500110.07
Raiffeisen Mehrwert 2020 2020-08-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-08-31 0.059-14-5.9100254.58
Raiffeisen Russland - Aktien 2020-08-31 0.003-2.2629.790099.9
Raiffeisen-Mehrwert 2020 (R) 2020-08-31 0.496-1.251.8100108.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-08-31 0.1131.9715.6800118.03
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-08-31 0.0352.1216.100128.16
Audas Piscator 2020-08-31 7.25-5.020.450015.3266
DCP Investitii 2020-08-31 76.2421.258.57007455.8526
FIA Atlas European Properties Fund 2020-08-31 4.6410000988.45
FII Michelangelo 2020-08-31 6.24618.740006450.2349
Herald (euro) 2020-08-31 2.413-22.23-25.49007084.1287
Hermes RON 2020-08-31 22.193-2.720.4200154653.4325
Monolith 2020-08-31 6.901-3.656.442418600347757212.7212
Patria Euro Obligatiuni 2020-08-31 5.884009674010.0548
Patria Global 2020-08-31 10.691-1.954.232074217859622.9283
Patria Obligatiuni 2020-08-31 25.5681.584.8420926051163313.6688
Patria Stock 2020-08-31 3.657-4.59-0.446730019.0234
Piscator Equity Plus 2020-08-31 19.2666.5920.0500162.8649
Active Dinamic 2020-08-31 16.58-5.88-17.37005.3815
Certinvest BET FI Index 2020-08-31 4.4412.8525.763045018405259.46
Certinvest BET Index 2020-08-31 4.874-1.5326.129926047474201.4
Certinvest Conturi Individuale 2020-08-31 000000
Certinvest Dinamic 2020-08-31 10.091-5.28-1.3857991378255.02
Certinvest Obligatiuni 2020-08-31 12.1063.9110.32072384131332.65
Certinvest Prudent 2020-08-31 2.714-2.58-1.61455009.8
Certinvest XT Index 2020-08-31 0.833-1.9921.63111758638171.03
FDI FIX INVEST 2020-08-31 2.7833.2512.37311200741113.1916
FDI PLUS INVEST 2020-08-31 1.442.4319.210014.0043
FDI Prosper Invest 2020-08-31 5.2835.0623.4608169715.5146
FII BET-FI INDEX INVEST 2020-08-31 9.5842.2216.8100692.9558
Fortuna Clasic 2020-08-31 7.106-0.564.42007.08
Fortuna Gold 2020-08-31 0.4412.368.410022.55
OTP AvantisRO - Clasa E 2020-08-31 0.49200774018157710.6315
OTP AvantisRO - Clasa L 2020-08-31 31.734-0.113.6538229715680212.2797
OTP ComodisRO 2020-08-31 115.3372.88.025214235578018018.6314
OTP Dinamic - Clasa E 2020-08-31 5.784.33-8.37735741290279.025
OTP Dinamic - Clasa L 2020-08-31 1.044001500052.4327
OTP Dollar Bond 2020-08-31 28.7980.335.69579538189811.6142
OTP EURO Bond 2020-08-31 140.675-2.810.931817119179319712.9086
OTP Expert 2020-08-31 23.324-0.1316.930015538.7042
OTP Global Mix - Clasa E 2020-08-31 1.5100219222010.9248
OTP Global Mix - Clasa L 2020-08-31 17.03211.9613.4997949220480712.7767
OTP Obligatiuni – Clasa I 2020-08-31 42.5082.670629725401116.6607
OTP Obligatiuni – Clasa R 2020-08-31 115.8621.910.16352402594807616.4012
OTP Premium Return - Clasa E 2020-08-31 0.45800114158010.5272
OTP Premium Return - Clasa L 2020-08-31 12.0828.0113.13349902922113.0995
OTP Real Estate & Construction - Clasa E 2020-08-31 0.75200231884988104.7483
OTP Real Estate & Construction - Clasa L 2020-08-31 13.238-3.730307219160351505.7944
BT Agro 2020-08-31 4.354002401709.214
BT Clasic 2020-08-31 153.3042.118.55515669131965423.871
BT Conturi Individuale 2020-08-31 000000
BT Dolar Fix 2020-08-31 69.8651.1501845605442284610.197
BT Energy 2020-08-31 15.77100213301508412.442
BT Euro Clasic 2020-08-31 85.661-3.27-4.3722091015599510.175
BT Euro FIX 2020-08-31 396.6570.391.22165323021085604610.162
BT EURO Obligatiuni 2020-08-31 643.733-1.120.4783950961261129610.71
BT FIX 2020-08-31 399.1572.987.7274449601063738110.845
BT Index Austria ATX 2020-08-31 49.578-22.81-28.79186063884438.417
BT Index Romania ROTX 2020-08-31 88.4250.2329.1478290340221215.523
BT Maxim 2020-08-31 157.3961.9215.6820649734707113.349
BT Obligatiuni 2020-08-31 1402.2862.837.54198922611778678619.023
BT Real Estate 2020-08-31 7.194006532238899.828
BT Technology 2020-08-31 13.2510079393628810.699
BRD Actiuni Clasa A 2020-08-31 41.369-0.1618.75669597786508214.1667
BRD Actiuni Clasa E 2020-08-31 106.499-2.4512.662776755125466230.5879
BRD Diverso Clasa A 2020-08-31 62.058-2.096.798401861326777183.2582
BRD Diverso Clasa E 2020-08-31 164.346-4.331.25441648362833426.0601
BRD Euro Fond 2020-08-31 1511.051-2.080.856589982185725725139.0546
BRD Global Clasa A 2020-08-31 11.3924.7312.9910124941089067177.3608
BRD Global Clasa E 2020-08-31 9.957008533367669925.446
BRD Obligatiuni 2020-08-31 85.4123.139.69870722666313181.8412
BRD Simfonia 1 2020-08-31 1578.3012.679.67456041265721037444.119
BRD Simplu 2020-08-31 19.777002289406232098100.3916
BRD USD Fond 2020-08-31 237.8552.037.4912510811714017113.9786
Raiffeisen Actiuni 2020-08-31 56.5512.3421.5282970157663165.5957
Raiffeisen Benefit 2020-08-31 39.4510.751.611582543544194159.6655
Raiffeisen Benefit Euro 2020-08-31 20.315-6.74-8.76747179807191.0386
Raiffeisen Confort 2020-08-31 115.8622.183.522506678963907173.4635
Raiffeisen Conservator EURO FWR A 2020-08-31 86.562-1.170246697765985925392.1369
Raiffeisen Conservator EURO FWR D 2020-08-31 18.866-3.8500024086.2183
Raiffeisen Conservator EURO PREMIUM 2020-08-31 2.068-1.260276401025.3512
Raiffeisen Conservator RON FWR A 2020-08-31 31.9462.2102170001649788106893.257
Raiffeisen Conservator RON FWR D 2020-08-31 3.188-0.87000100377.1788
Raiffeisen Conservator RON PREMIUM 2020-08-31 4.8532.16088143935136106.5642
Raiffeisen Dolar Plus (USD) 2020-08-31 456.9390.736.831768544380853451312.5878
Raiffeisen EURO 2020-08-31 1632.202-2.710.243264787144193571130.3264
Raiffeisen Euro Obligatiuni 2020-08-31 106.254-2.81-2.522430016877870727.5468
Raiffeisen Moderat EURO FWR A 2020-08-31 37.003-0.720483724837225729.1102
Raiffeisen Moderat EURO FWR D 2020-08-31 20.201-4.190290232024029.9035
Raiffeisen Moderat EURO PREMIUM 2020-08-31 1.919-0.8105802257725.6904
Raiffeisen Moderat RON FWR A 2020-08-31 23.5612.4035000115065106541.6653
Raiffeisen Moderat RON FWR D 2020-08-31 18.476-1.7800097930.9222
Raiffeisen Moderat RON PREMIUM 2020-08-31 1.5452.350594887925106.2033
Raiffeisen Ron Flexi 2020-08-31 363.4081.886.77643045012568912136.3261
Raiffeisen Ron Plus (A) 2020-08-31 1723.2872.588.342084543424742833197.0875
Raiffeisen Ron Plus (D) 2020-08-31 22.971.292.534425010000103235.5504
Raiffeisen Conturi Individuale 2020-08-31 000000
RAIFFEISEN GLOBAL EQUITY 2020-08-31 22.30500182369902675.3141
ETF -BET Tradeville 2020-08-31 10.811-0.5631.12231537012.1472
F.O.A. 2020-08-31 4.966-18.63-49.91000.9139
Global Investing (euro) 2020-08-31 1.218.38-10.3700375.28
Erste Bond Corporate PLUS 2020-08-31 3.15-1.193.1700112.98
ERSTE BOND LOCAL EMERGING 2020-08-31 0.118-9.110480430135.67
ERSTE FIXED INCOME PLUS 2020-08-31 5.6930.81000104.52
ERSTE FUTURE INVEST 2020-08-31 1.69100145210128.74
ERSTE RESPONSIBLE RESERVE 2020-08-31 00000116.66
ERSTE RESPONSIBLE STOCK GLOBAL 2020-08-31 0.3020000357.64
ERSTE STOCK ENVIRONMENT 2020-08-31 0.2400530570111.47
ESPA BEST OF AMERICA 2020-08-31 3.62412.7135.96232710222.86
ESPA BEST OF EUROPE 2020-08-31 0.8532.440.240105918169.79
ESPA BEST OF WORLD 2020-08-31 1.1764.92000165.13
ESPA Bond Danubia 2020-08-31 0.3620.27-1.0200176.58
ESPA Bond Dollar 2020-08-31 3.2435.703429890155.88
ESPA BOND DOLLAR 2020-08-31 5.923-1.73000130.9
ESPA BOND DOLLAR CORPORATE EUR 2020-08-31 0.04700478660187.71
ESPA BOND DOLLAR-CORPORATE 2020-08-31 1.5696.680471080223.49
ESPA BOND EMERGING MARKETS CORPORATE 2020-08-31 07.5711.100200.25
ESPA BOND EMERGING-MARKETS 2020-08-31 0.5360.122.7200210.83
ESPA BOND EURO CORPORATE 2020-08-31 0-1.77-0.400200.16
ESPA BOND EURO-RENT 2020-08-31 0.983-1.678.5800183.68
ESPA BOND EUROPE-HIGH YIELD 2020-08-31 0-3.44-0.7200190.37
ESPA BOND INFLATION LINKED 2020-08-31 0.473-2.41-2.2200125.34
ESPA BOND USA HIGH YIELD 2020-08-31 5.411-0.233.7400209.02
ESPA BOND USA-CORPORATE 2020-08-31 0.0123.5812.8300191.41
ESPA GLOBAL INCOME 2020-08-31 8.43-2.69000102.82
Espa Portfolio Bond Europe 2020-08-31 0.641-0.32000130.18
ESPA RESERVE CORPORATE 2020-08-31 0.384-0.71-1.0400135.92
ESPA RESERVE DOLLAR 2020-08-31 0.422.22000145.38
ESPA RESERVE DOLLAR EUR 2020-08-31 0.1160000122.23
ESPA RESERVE EURO 2020-08-31 0.163-0.06-0.56001276.45
ESPA STOCK BIOTEC 2020-08-31 2.186.501396250510.16
ESPA STOCK COMMODITIES 2020-08-31 0-4.56000108.53
ESPA Stock Europe - Emerging 2020-08-31 0.034-15.96-13.180087.18
ESPA Stock Global 2020-08-31 14.29611.7839.8523271155679139.68
ESPA Stock Global - Emerging 2020-08-31 0.08613.82300223.16
ESPA STOCK JAPAN 2020-08-31 0.0944.017.1400108.03
ESPA STOCK TECHNO 2020-08-31 21.65139.301405055556387117.39
ERSTE Conturi Individuale 2020-08-31 000000
YOU INVEST Active EUR 2020-08-31 34.0761.614.134620674274727.8353
YOU INVEST Active RON 2020-08-31 41.5983.5211.46426042731167.0432
YOU INVEST Balanced EUR 2020-08-31 26.424-2.37-0.985083119094526.5484
STK Emergent 2020-08-31 57.8340.56-8.50094.85
NN (L) International Romanian Bond 2020-08-31 1616.384.017.89995541066629021911.86
NN (L) International Romanian Equity 2020-08-31 753.046-4.387.225853782154631691305.42
ERSTE Balanced RON 2020-08-31 223.555-1.0512.751274918242353341.5348
Erste Bond Flexible Romania EUR 2020-08-31 999.665-3.312.1596307142933966112.0449
ERSTE Bond Flexible RON 2020-08-31 3523.1240.96.91140724615135640721.9283
ERSTE Equity Romania 2020-08-31 113.7980.0615.76345530394124140.5263
Erste Liquidity RON (fost Erste Money Market RON) 2020-08-31 285.0882.277.36149118601143943012.1852
NN (L) Asia Income 2020-08-31 1.316.5214.522178621332021194.69
NN (L) Climate & Environment 2020-08-31 2.79229.2519.39165942851671176.93
NN (L) Emerging Europe Equity 2020-08-31 4.712-15.07-0.59110142498089455.33
NN (L) Emerging Markets Debt HC 2020-08-31 9.080.16-0.27158538219733815032.1
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-08-31 1.15714.066.55180351739361926.72
NN (L) Emerging Markets High Dividend 2020-08-31 1.7085.620.34534911871001045.14
NN (L) Euro Credit 2020-08-31 2.702-0.684.779681250360182.02
NN (L) Euro Fixed Income 2020-08-31 29.543-2.115.8492561274237575.11
NN (L) Euro High Dividend 2020-08-31 12.664-1.73-1.53434840795759484.58
NN (L) European Real Estate 2020-08-31 10.067-12.64-6.252900097196936968.85
NN (L) European Sustainable Equity 2020-08-31 6.09112.4622.55341940336638436.44
NN (L) First Class Multi Asset 2020-08-31 12.547-0.75-1.3921978781272278.71
NN (L) Global Equity Impact Opportunities 2020-08-31 49.50310.7422.3814679253027039493.16
NN (L) Global High Dividend 2020-08-31 6.207-4.912.083384205489397.9
NN (L) Global High Yield 2020-08-31 0.776-0.370.9200500.08
NN (L) Global Sustainable Equity 2020-08-31 25.5423.6849.841574732719363411.15
NN (L) Greater China Equity 2020-08-31 7.05242.1541.93388968117484861570.81
NN (L) Health & Well-being 2020-08-31 6.5575.424.171383171116430899.45
NN (L) International ING Conservator EUR 2020-08-31 34.636-1.312.469099941127935255.29
NN (L) International ING Conservator RON 2020-08-31 58.8191.7912.2418602837399661123.86
NN (L) International ING Dinamic EUR 2020-08-31 34.9-2.714.663307731636456275.38
NN (L) International ING Dinamic RON 2020-08-31 87.8490.2414.53124235317270551210.53
NN (L) International ING Moderat EUR 2020-08-31 55.74-1.673.22868356572397265.21
NN (L) International ING Moderat RON 2020-08-31 107.1961.413.05127642113262181167.32
NN (L) Patrimonial Balanced 2020-08-31 29.9082.9912.62539420959341417.19
NN (L) US Enhanced Core Concentrated Equity 2020-08-31 7.88215.3236.12611051327574153.24
NN (L) US Factor Credit 2020-08-31 13.4736.9616.832160833110231371.82
NN (L) US High Dividend 2020-08-31 8.2330.8914.7490043324803525.5
PBMP EQUITY RESEARCH 2020-08-31 0.76514.9731.68015848119.66
Fondul Deschis de Investitii SanoGlobinvest 2020-08-31 9.6930020001935539.8239
Fondul Deschis de Investitii TehnoGlobinvest 2020-08-31 7.596-4.11-7.591998134491129.8129
Napoca 2020-08-31 13.6141.688.874400246900.5869
Transilvania 2020-08-31 29.267-4.526.4209913078250.889
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-08-31 17.164000046.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-08-31 12.5850-25.0477446146150545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-08-31 3.242-16.37-11.6853244015.12
AMUNDI FUNDS EMERGING MARKETS BOND 2020-08-31 6.462-6.487.1750585917316.89
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-08-31 0.259-6.5-1.674840067
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-08-31 4.0773.831451.8156220132.99
AMUNDI FUNDS EURO AGGREGATE BOND 2020-08-31 2.643-1.9631.24493763449102.38
AMUNDI FUNDS EURO CORPORATE BOND 2020-08-31 5.088-2.71971.26532462127101.02
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-08-31 3.402-2.07409.29974669798751.54
AMUNDI FUNDS EUROLAND EQUITY 2020-08-31 8.593-2.24-1.59178052294827.43
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-08-31 11.4231.73-2.231301067933162.98
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-08-31 9.464-5.47-10.4314322714235954.59
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-08-31 2.4978.4127.761794840312.54
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-08-31 9.532-0.929.511546148481984.77
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-08-31 5.557-3.666.657896128120467.83
AMUNDI FUNDS OPTIMAL YIELD 2020-08-31 3.434-1.890.521258500103.56
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-08-31 5.478-6.450.09193433078.12
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-08-31 2.9685.5212.79603456346106.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-08-31 5.115-3.768.71936229487610.49
AMUNDI FUNDS PIONEER US BOND 2020-08-31 1.975-3.1712.3418326161033293.43
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-08-31 18.03818.9359.988699732963328.7
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-08-31 7.8899.6936.76127619012.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-08-31 4.136-6.0788.132635943150.67
AMUNDI FUNDS STRATEGIC BOND 2020-08-31 5.393-1.1-2.0277446097.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-08-31 4.553-0.490.37793808.13
AMUNDI FUNDS US PIONEER FUND 2020-08-31 8.00613.4251.53331408012.85
Amundi Integro 2020-08-31 18.976-2.922.372803897845.0122
Amundi Stabilo 2020-08-31 123.8043.674.019505492359313.3906
Amundi UniCredit Premium Portfolio - Dynamic 2020-08-31 5.1350048210057.68
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-08-31 7.1110064886053.93
Amundi UniCredit Premium Portfolio - Prudential 2020-08-31 0.364003461050.07
ETF -BET Tradeville 2020-09-30 10.801-3.9634.030012.1361
Global Investing (euro) 2020-09-30 1.1795.21-14.6400363.48
BT Agro 2020-09-30 4.438-6.9703639149029.268
BT Clasic 2020-09-30 151.4591.068.43944821241793823.812
BT Conturi Individuale 2020-09-30 000000
BT Dolar Fix 2020-09-30 69.71.0801806411367129610.201
BT Energy 2020-09-30 16.16217.99055944311660612.325
BT Euro Clasic 2020-09-30 84.552-5.24-5.72513015133667910.078
BT Euro FIX 2020-09-30 409.5910.371.2419880128946639910.164
BT EURO Obligatiuni 2020-09-30 639.287-0.830.7245589801511597910.747
BT FIX 2020-09-30 418.2692.967.84557014653750955610.87
BT Index Austria ATX 2020-09-30 47.851-28.25-33.233538322081768.052
BT Index Romania ROTX 2020-09-30 87.423-3.3829.75885900105653615.375
BT Maxim 2020-09-30 155.861-2.1314.6762033065057713.222
BT Obligatiuni 2020-09-30 1428.6912.857.82513981532869562819.073
BT Real Estate 2020-09-30 7.19-5.76016930812399.538
BT Technology 2020-09-30 13.80710.5306341694052610.6
FDI PLUS INVEST 2020-09-30 1.428-0.8319.060013.8892
Fondul Deschis de Investitii SanoGlobinvest 2020-09-30 9.881002000010.0125
Fondul Deschis de Investitii TehnoGlobinvest 2020-09-30 7.408-10.15-13.81398801101.3124
Napoca 2020-09-30 13.7340.38.1923509210.592
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-09-30 0.0350.1314.0600128.06
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-09-30 0.113-0.0213.6600117.94
Raiffeisen-Mehrwert 2020 (R) 2020-09-30 0.499-0.92-0.6200108.45
Raiffeisen Russland - Aktien 2020-09-30 0.003-12.6315.690094.24
Raiffeisen Osteuropa -Aktien 2020-09-30 0.054-25.71-13.4200234.07
Raiffeisen Mehrwert 2020 2020-09-30 0-100-100000
Raiffeisen Global - Rent 2020-09-30 0.204-1.8210.6300111.55
Raiffeisen EuroPlus - Rent 2020-09-30 000000
Raiffeisen Europa - Aktien 2020-09-30 0.171-11.05-15.2400215.03
Raiffeisen Eurasien -Aktien 2020-09-30 000000
Raiffeisen Emerging Markets -Aktien 404 2020-09-30 000000
Raiffeisen Emerging Markets -Aktien 268 2020-09-30 0.106-0.45-1.8600256.77
Transilvania 2020-09-30 29.091-6.843.842199357250.5854
DCP Investitii 2020-09-30 73.43-7.391.95007180.8475
FIA Atlas European Properties Fund 2020-09-30 4.6610000986.82
FII Michelangelo 2020-09-30 6.19512.850006397.933
Herald (euro) 2020-09-30 2.272-30.6-30.93006630.8617
Hermes RON 2020-09-30 21.219-12.37-9.8700147865.3627
Monolith 2020-09-30 7.116-1.79.140013.0375
Piscator Equity Plus 2020-09-30 19.1242.7916.9650000161.6171
Audas Piscator 2020-09-30 6.638-16.9-10.560013.949
Omninvest 2020-09-30 1.216-10.7113.34003.2613
STAR Focus 2020-09-30 5.836-2.83.4443406.3896
STAR Next 2020-09-30 11.936-4.936.01804706.6945
FDI FIX INVEST 2020-09-30 2.793.0912.4200013.2238
FDI Prosper Invest 2020-09-30 5.2231.4621.70015.3395
FII BET-FI INDEX INVEST 2020-09-30 9.618-1.1811.7600695.4389
Fortuna Clasic 2020-09-30 7.008-3.722.49028006.99
Fortuna Gold 2020-09-30 0.441.677.360022.47
Certinvest BET FI Index 2020-09-30 4.456-0.419.464408136991259.92
Certinvest BET Index 2020-09-30 4.744-4.9828.52160369276232200.75
Certinvest Conturi Individuale 2020-09-30 000000
Certinvest Dinamic 2020-09-30 9.986-7.24-2.528450306284.981
Certinvest Obligatiuni 2020-09-30 12.6374.0610.5262751214747532.78
Certinvest Prudent 2020-09-30 2.693-4.24-2.41335009.72
Certinvest XT Index 2020-09-30 0.938-5.8121.841163094353169.78
Patria Global 2020-09-30 10.801-2.9342154178067522.8755
Patria Obligatiuni 2020-09-30 25.2611.694.89315036583913.6992
Patria Stock 2020-09-30 3.642-6.89-1.78264791500018.8875
Patria Euro Obligatiuni 2020-09-30 6.04200116752010.0644
Raiffeisen Actiuni 2020-09-30 55.969-1.9718.953050179299189864.8553
Raiffeisen Benefit 2020-09-30 38.6720.22.561582301089700160.2861
Raiffeisen Benefit Euro 2020-09-30 18.539-6.8-8.46172037212895591.3005
Raiffeisen Confort 2020-09-30 109.8861.894.191794436379992173.7969
Raiffeisen Conservator EURO FWR A 2020-09-30 86.743-0.790167622112493725570.7335
Raiffeisen Conservator EURO FWR D 2020-09-30 19.114-3.4900024255.6037
Raiffeisen Conservator EURO PREMIUM 2020-09-30 2.536-0.90440776025.5271
Raiffeisen Conservator RON FWR A 2020-09-30 32.3452.410523500297177107467.4084
Raiffeisen Conservator RON FWR D 2020-09-30 3.205-0.68000100915.1136
Raiffeisen Conservator RON PREMIUM 2020-09-30 5.5162.35070634468655107.1273
Raiffeisen Dolar Plus (USD) 2020-09-30 471.3931.247.48478521448078841322.0968
Raiffeisen EURO 2020-09-30 1641.202-2.061.033282558446996737131.383
Raiffeisen Euro Obligatiuni 2020-09-30 114.816-0.470.027472301236809728.2541
RAIFFEISEN GLOBAL EQUITY 2020-09-30 23.9650020013892909302650.8971
Raiffeisen Moderat EURO FWR A 2020-09-30 38.436-0.350891221025945.8336
Raiffeisen Moderat EURO FWR D 2020-09-30 20.495-3.8400024232.2273
Raiffeisen Moderat EURO PREMIUM 2020-09-30 2.353-0.450406038025.9046
Raiffeisen Moderat RON FWR A 2020-09-30 23.1922.3100471534107010.6292
Raiffeisen Moderat RON FWR D 2020-09-30 18.557-1.8700098362.0019
Raiffeisen Moderat RON PREMIUM 2020-09-30 2.0832.2505373134815106.6616
Raiffeisen Ron Flexi 2020-09-30 369.1812.167.4978620933942466137.0175
Raiffeisen Ron Plus (A) 2020-09-30 1740.8033.079.362669876722650203198.6252
Raiffeisen Ron Plus (D) 2020-09-30 23.2221.773.4913625064000104040.8916
Raiffeisen Conturi Individuale 2020-09-30 000000
OTP Obligatiuni – Clasa R 2020-09-30 118.0132.5911.342710617173126716.567
OTP Premium Return - Clasa E 2020-09-30 0.4590013939490610.2815
OTP Premium Return - Clasa L 2020-09-30 11.8385.6310.42656749680712.8683
OTP Real Estate & Construction - Clasa E 2020-09-30 0.903001615520102.5987
OTP Real Estate & Construction - Clasa L 2020-09-30 12.997-6.78016563951724029498.3932
OTP AvantisRO - Clasa E 2020-09-30 0.495007166010.4799
OTP AvantisRO - Clasa L 2020-09-30 31.289-3.7912.0320848439140612.1781
OTP ComodisRO 2020-09-30 111.0372.78.083778726822581018.655
OTP Dinamic - Clasa E 2020-09-30 5.7381.72-10.161702051568.8866
OTP Dinamic - Clasa L 2020-09-30 1.038003489051.947
OTP Dollar Bond 2020-09-30 29.7390.996.61584929443711.7236
OTP EURO Bond 2020-09-30 140.252-1.932.04860876370809513.0544
OTP Expert 2020-09-30 23.314-5.3413.67500000015204.121
OTP Global Mix - Clasa E 2020-09-30 1.94800453837010.7175
OTP Global Mix - Clasa L 2020-09-30 17.429.4610.4878286316611312.606
OTP Obligatiuni – Clasa I 2020-09-30 42.9713.360638955216.8397
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-09-30 16.748000045.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-09-30 12.4540-25.42011536745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-09-30 3.157-21.63-14.59487014.64
AMUNDI FUNDS EMERGING MARKETS BOND 2020-09-30 6.468-7.945.72219016.82
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-09-30 0.26-8.78-2.260066.72
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-09-30 4.1091.1414507840133.3
AMUNDI FUNDS EURO AGGREGATE BOND 2020-09-30 3.049-0.5832.83970103.18
AMUNDI FUNDS EURO CORPORATE BOND 2020-09-30 5.14-1.99972.294870101.01
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-09-30 4.28-0.27419.38487499252.25
AMUNDI FUNDS EUROLAND EQUITY 2020-09-30 8.459-7.84-8.192756233217.29
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-09-30 11.466-1.75-7.6467266904163.49
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-09-30 9.285-12.02-14.86243053.22
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-09-30 2.4688.6523.98369989717318.73
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-09-30 9.29-7.82.5727417081.97
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-09-30 5.531-4.175.811932500168.09
AMUNDI FUNDS OPTIMAL YIELD 2020-09-30 3.424-2.87-0.9600102.65
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-09-30 5.346-8.67-4.112922302477.2
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-09-30 2.9511.016.7417792599104.96
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-09-30 5.177-3.819.49409388810.61
AMUNDI FUNDS PIONEER US BOND 2020-09-30 2.008-2.0413.848001087795.08
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-09-30 18.05114.3755.09608186215517321.98
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-09-30 8.2255.7930.38778372008612.79
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-09-30 4.142-10.0279.511680150.2
AMUNDI FUNDS STRATEGIC BOND 2020-09-30 5.352-1.62-3.3802505296.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-09-30 4.871-6.28-6.941558334177.91
AMUNDI FUNDS US PIONEER FUND 2020-09-30 8.0419.2245.91295717899812.68
Amundi Integro 2020-09-30 18.856-4.41.9927051507655.0195
Amundi Stabilo 2020-09-30 126.2854.765.19178931583076513.5552
Amundi UniCredit Premium Portfolio - Dynamic 2020-09-30 5.0950010227056.91
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-09-30 7.1090026711053.55
Amundi UniCredit Premium Portfolio - Prudential 2020-09-30 0.4090042927050.11
STK Emergent 2020-09-30 57.406-1.61-13.030094.15
ERSTE Balanced RON 2020-09-30 224.35-2.7213.62669966234088241.6266
Erste Bond Flexible Romania EUR 2020-09-30 1000.954-2.043.7276723552862300612.2399
ERSTE Bond Flexible RON 2020-09-30 3534.351.648.35138983694232828422.1761
ERSTE Equity Romania 2020-09-30 113.431-3.6714.76778600342733139.5513
Erste Liquidity RON (fost Erste Money Market RON) 2020-09-30 292.5842.297.6210243842342576012.2142
YOU INVEST Active EUR 2020-09-30 33.739-0.781.67710667377527.3965
YOU INVEST Active RON 2020-09-30 40.931.169.4570581250107165.074
YOU INVEST Balanced EUR 2020-09-30 25.899-3.81-2.4739975679222626.2568
ERSTE Conturi Individuale 2020-09-30 000000
Erste Bond Corporate PLUS 2020-09-30 3.173-1.461.9200112.45
ERSTE BOND LOCAL EMERGING 2020-09-30 0.116-12.69000133.53
ERSTE FIXED INCOME PLUS 2020-09-30 5.686-0.45000103.75
ERSTE FUTURE INVEST 2020-09-30 2.161004659820128.06
ERSTE RESPONSIBLE RESERVE 2020-09-30 00000116.8
ERSTE RESPONSIBLE STOCK GLOBAL 2020-09-30 0.39100945580349.88
ERSTE STOCK ENVIRONMENT 2020-09-30 1.3730010657570115.26
ESPA BEST OF AMERICA 2020-09-30 3.5727.3931.4200218.29
ESPA BEST OF EUROPE 2020-09-30 0.349-1.48-0.750500785168.57
ESPA BEST OF WORLD 2020-09-30 1.1650.38000162.49
ESPA Bond Danubia 2020-09-30 0.357-2.46-1.9200173.35
ESPA Bond Dollar 2020-09-30 3.4337.090936870156.73
ESPA BOND DOLLAR 2020-09-30 6.174-0.10973960133.5
ESPA BOND DOLLAR CORPORATE EUR 2020-09-30 0.0480000190.59
ESPA BOND DOLLAR-CORPORATE 2020-09-30 1.8927.302852870223.74
ESPA BOND EMERGING MARKETS CORPORATE 2020-09-30 0.02410.9314.92235250207.67
ESPA BOND EMERGING-MARKETS 2020-09-30 0.478-1.011.38053720207.67
ESPA BOND EURO CORPORATE 2020-09-30 0-0.93.5600200.43
ESPA BOND EURO-RENT 2020-09-30 1.10.1110.61973960186.15
ESPA BOND EUROPE-HIGH YIELD 2020-09-30 0-3.95-2.2900188.31
ESPA BOND INFLATION LINKED 2020-09-30 0.475-2.470.900124.88
ESPA BOND USA HIGH YIELD 2020-09-30 5.402-1.822.1900206.98
ESPA BOND USA-CORPORATE 2020-09-30 0.0124.3313.1600191.41
ESPA GLOBAL INCOME 2020-09-30 7.238-6.88047051147958101.45
Espa Portfolio Bond Europe 2020-09-30 0.6480.22000130.78
ESPA RESERVE CORPORATE 2020-09-30 0.386-0.64-0.4500135.87
ESPA RESERVE DOLLAR 2020-09-30 0.4722.070416170145.4
ESPA RESERVE DOLLAR EUR 2020-09-30 0.1180000123.99
ESPA RESERVE EURO 2020-09-30 0.1650.03-0.52001277.26
ESPA STOCK BIOTEC 2020-09-30 2.48814.202543170518
ESPA STOCK COMMODITIES 2020-09-30 0-12.31000105.18
ESPA Stock Europe - Emerging 2020-09-30 0.031-27.56-16.530080.37
ESPA Stock Global 2020-09-30 14.71510.2934.433994270139
ESPA Stock Global - Emerging 2020-09-30 0.0834.84.7500214.98
ESPA STOCK JAPAN 2020-09-30 0.0981.487.8200112.93
ESPA STOCK TECHNO 2020-09-30 23.92933.280286944780322113.74
PBMP EQUITY RESEARCH 2020-09-30 0.78910.9330.2229420019.39
ERSTE GREEN INVEST 2020-09-30 1.3310013143450110.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-09-30 0.649000050.08
BRD Actiuni Clasa A 2020-09-30 41.315-4.0417.161043072648079211.8819
BRD Actiuni Clasa E 2020-09-30 108.128-6.3810.674472944169295530.0786
BRD Diverso Clasa A 2020-09-30 62.107-2.727.576822521023011184.4203
BRD Diverso Clasa E 2020-09-30 166.149-5.091.573057504229659726.0669
BRD Euro Fond 2020-09-30 1540.051-1.361.815214915247490384140.4374
BRD Global Clasa A 2020-09-30 12.6071.9412.561432721159638176.4863
BRD Global Clasa E 2020-09-30 9.9740034956727752725.1684
BRD Obligatiuni 2020-09-30 88.4033.8111.312594009597593183.9457
BRD Simfonia 1 2020-09-30 1602.7893.2510.98594778365071003444.5578
BRD Simplu 2020-09-30 52.4960033617717950065100.5233
BRD USD Fond 2020-09-30 251.0422.568.43121831787076684115.0312
NN (L) Asia Income 2020-09-30 1.2612.5110.4432080806211173.14
NN (L) Climate & Environment 2020-09-30 2.84926.9317.264926215364561186.59
NN (L) Emerging Europe Equity 2020-09-30 5.736-22.09-5.68155131634179952.76
NN (L) Emerging Markets Debt HC 2020-09-30 7.358-1.6-2.98286950143373704909.09
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-09-30 1.16110.563.421557381574751895.82
NN (L) Emerging Markets High Dividend 2020-09-30 2.5762.820.7113230084676581046.13
NN (L) Euro Credit 2020-09-30 2.7630.345.3402703943182.53
NN (L) Euro Fixed Income 2020-09-30 29.827-0.797.1533068124846578.92
NN (L) Euro High Dividend 2020-09-30 13.183-8-7.641009065281635473.44
NN (L) European Real Estate 2020-09-30 6.925-17.88-8.4119973765246965960.34
NN (L) European Sustainable Equity 2020-09-30 9.09312.8620.963201989379027444.56
NN (L) First Class Multi Asset 2020-09-30 12.461-1.62-2.82105047113275.34
NN (L) Global Equity Impact Opportunities 2020-09-30 52.41110.0220.8156956973327065494.56
NN (L) Global High Dividend 2020-09-30 6.839-10.72-2.6573612049459392.67
NN (L) Global High Yield 2020-09-30 0.741-1.51-0.7348631486494.6
NN (L) Global Sustainable Equity 2020-09-30 27.03122.9445.621980450525287408.85
NN (L) Greater China Equity 2020-09-30 8.01533.9533.73625549053543871507.41
NN (L) Health & Well-being 2020-09-30 6.8243.6521.9621068815463903.35
NN (L) International ING Conservator EUR 2020-09-30 34.638-0.462.896800661051888256.17
NN (L) International ING Conservator RON 2020-09-30 60.4042.6412.8726008584467901130.01
NN (L) International ING Dinamic EUR 2020-09-30 35.583-43.361609188833615273.47
NN (L) International ING Dinamic RON 2020-09-30 87.737-1.1413.26183111417618481204.43
NN (L) International ING Moderat EUR 2020-09-30 55.873-1.583.15609227694155264.96
NN (L) International ING Moderat RON 2020-09-30 107.9671.4513.11251684310095361168.42
NN (L) Patrimonial Balanced 2020-09-30 30.3232.7511.11264025212521416.65
NN (L) US Enhanced Core Concentrated Equity 2020-09-30 7.7967.8526.6420496316272146.13
NN (L) US Factor Credit 2020-09-30 14.2127.2817.185894581232531366.64
NN (L) US High Dividend 2020-09-30 7.831-4.977.8275881446797511.39
NN (L) International Romanian Bond 2020-09-30 1633.9574.729.631335968095610721927.88
NN (L) International Romanian Equity 2020-09-30 742.022-9.145.461364007569649241270.9
Active Dinamic 2020-09-30 15.72-12.22-20.45005.1023
F.O.A. 2020-09-30 4.897-25.13-51.01000.9012
STAR Focus 2020-10-31 5.719-4.651.6943406.261
STAR Next 2020-10-31 11.422-8.931.59871806.4015
Omninvest 2020-10-31 1.206-12.7912.25003.2328
Patria Euro Obligatiuni 2020-10-31 6.18500131335010.0741
Patria Global 2020-10-31 10.721-3.782.98377002436122.6795
Patria Obligatiuni 2020-10-31 25.8111.744.9668120017929813.7248
Patria Stock 2020-10-31 3.544-9.93-3.766970340018.3629
Active Dinamic 2020-10-31 15.289-15.79-28.66004.9623
Certinvest BET FI Index 2020-10-31 4.276-5.6513.8210685715254244.31
Certinvest BET Index 2020-10-31 4.609-8.7222.97958464960191.3
Certinvest Conturi Individuale 2020-10-31 000000
Certinvest Dinamic 2020-10-31 9.802-8.75-4.281951550004.8817
Certinvest Obligatiuni 2020-10-31 12.7044.1110.7432646530439332.9
Certinvest Prudent 2020-10-31 2.642-5.65-4.2330294459.52
Certinvest XT Index 2020-10-31 0.898-10.2316.1996270160.91
ETF -BET Tradeville 2020-10-31 10.404-7.828.05120657011.5603
F.O.A. 2020-10-31 4.583-29.38-53.52000.8436
Global Investing (euro) 2020-10-31 1.1835.77-13.400364.57
OTP AvantisRO - Clasa E 2020-10-31 0.1900913729608510.0221
OTP AvantisRO - Clasa L 2020-10-31 30.098-7.677.5529555613349111.6544
OTP ComodisRO 2020-10-31 116.6712.598.158818020337175818.6861
OTP Dinamic - Clasa E 2020-10-31 5.6720.75-12.12438608.7699
OTP Dinamic - Clasa L 2020-10-31 1.0350010450280951.4244
OTP Dollar Bond 2020-10-31 29.9871.327.089115612933311.7938
OTP EURO Bond 2020-10-31 141.222-1.152.77834752120774213.167
OTP Expert 2020-10-31 22.297-9.596.474400000433554214477.8604
OTP Global Mix - Clasa E 2020-10-31 2.60700695142010.5703
OTP Global Mix - Clasa L 2020-10-31 16.8848.257.3435441266945712.4456
OTP Obligatiuni – Clasa I 2020-10-31 43.2733.960337710059616.9964
OTP Obligatiuni – Clasa R 2020-10-31 127.8483.1812.1810532564174082416.7107
OTP Premium Return - Clasa E 2020-10-31 0.58900139961010.1022
OTP Premium Return - Clasa L 2020-10-31 11.6984.138.117995014857712.6816
OTP Real Estate & Construction - Clasa E 2020-10-31 0.920045541460399.9098
OTP Real Estate & Construction - Clasa L 2020-10-31 12.849-9.55023642851129485.78
Raiffeisen Actiuni 2020-10-31 56.04-5.7515.22267651440421162.3855
Raiffeisen Benefit 2020-10-31 38.0940.393.94148101943359161.1932
Raiffeisen Benefit Euro 2020-10-31 18.14-6.93-7.82116648963091.6679
Raiffeisen Confort 2020-10-31 105.0931.524.581518774954936173.8093
Raiffeisen Conservator EURO FWR A 2020-10-31 87.702-0.910114035256145825659.4699
Raiffeisen Conservator EURO FWR D 2020-10-31 18.76-3.604873349166424339.7505
Raiffeisen Conservator EURO PREMIUM 2020-10-31 3.123-1.020586956787225.6132
Raiffeisen Conservator RON FWR A 2020-10-31 30.5182.01001877610107609.5138
Raiffeisen Conservator RON FWR D 2020-10-31 3.21-1.07000101047.3228
Raiffeisen Conservator RON PREMIUM 2020-10-31 6.41.94097417893366107.2596
Raiffeisen Dolar Plus (USD) 2020-10-31 476.1431.357.79850931976180601328.0753
Raiffeisen EURO 2020-10-31 1653.357-1.541.64123265741605890132.2582
Raiffeisen Euro Obligatiuni 2020-10-31 125.9670.661.4212545034294327428.6127
Raiffeisen Global Bonds 2020-10-31 13.832001386941202492.9865
RAIFFEISEN GLOBAL EQUITY 2020-10-31 24.31200264181617882772601.9268
Raiffeisen Moderat EURO FWR A 2020-10-31 40.598-1.030293372776180725932.0042
Raiffeisen Moderat EURO FWR D 2020-10-31 20.503-4.4900024219.2258
Raiffeisen Moderat EURO PREMIUM 2020-10-31 2.604-1.130262301928125.8885
Raiffeisen Moderat RON FWR A 2020-10-31 24.2591.41011421100106690.3818
Raiffeisen Moderat RON FWR D 2020-10-31 18.4-2.730010243498067.697
Raiffeisen Moderat RON PREMIUM 2020-10-31 2.2331.35017532817411106.3335
Raiffeisen Ron Flexi 2020-10-31 374.1812.58.151439265811510705137.7987
Raiffeisen Ron Plus (A) 2020-10-31 1759.9553.4910.182974562622381218199.9657
Raiffeisen Ron Plus (D) 2020-10-31 26.3412.184.26298375026000104743.1279
Raiffeisen Conturi Individuale 2020-10-31 000000
FII Michelangelo 2020-10-31 5.9748.060006169.6981
Herald (euro) 2020-10-31 2.197-31.91-34.14006407.3381
Hermes RON 2020-10-31 20.061-16.57-14.3500139798.907
Monolith 2020-10-31 7.2110.159.640013.1992
NN (L) Asia Income 2020-10-31 1.1959.949.7619731578561194.27
NN (L) Climate & Environment 2020-10-31 3.17122.7912.355362171709801165.41
NN (L) Emerging Europe Equity 2020-10-31 3.212-27.53-11.37120361247914950.29
NN (L) Emerging Markets Debt HC 2020-10-31 7.29-2.23-3.48343344434637404883.41
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-10-31 1.2048.6411.761207611076521938.95
NN (L) Emerging Markets High Dividend 2020-10-31 1.6034.870.8643755115127781078.06
NN (L) Euro Credit 2020-10-31 2.4291.254.97229910585563183.82
NN (L) Euro Fixed Income 2020-10-31 29.4250.426.73317654811440580.16
NN (L) European Real Estate 2020-10-31 4.816-24.38-13.642747422201782915.88
NN (L) Euro High Dividend 2020-10-31 11.872-15.68-15.51453491942889441.1
NN (L) European Sustainable Equity 2020-10-31 7.5366.99139966592203546423.95
NN (L) First Class Multi Asset 2020-10-31 12.337-1.59-4.264635160196274.31
NN (L) Global Equity Impact Opportunities 2020-10-31 47.0338.8817.413006466512084490.8
NN (L) Global High Dividend 2020-10-31 6.782-12.53-5.8818431797587384.16
NN (L) Global High Yield 2020-10-31 0.713-0.65-0.6873032531496.13
NN (L) Global Sustainable Equity 2020-10-31 25.44718.1937.7283716929261311396.48
NN (L) Greater China Equity 2020-10-31 5.67429.535.94359548862215611555.01
NN (L) Health & Well-being 2020-10-31 6.797-0.8311.871176709972197871.82
NN (L) International ING Conservator EUR 2020-10-31 36.5360.72.7827637871027927257.27
NN (L) International ING Conservator RON 2020-10-31 63.3853.7912.8322959017909791137.59
NN (L) International ING Dinamic EUR 2020-10-31 33.479-5.340.586594212141901269.42
NN (L) International ING Dinamic RON 2020-10-31 83.31-2.5510.2931831937831751189.44
NN (L) International ING Moderat EUR 2020-10-31 52.813-1.471.887025823575290263.82
NN (L) International ING Moderat RON 2020-10-31 106.9521.5311.81252109535172401166.24
NN (L) Patrimonial Balanced 2020-10-31 28.0952.848.81140808335633931411.16
NN (L) US Enhanced Core Concentrated Equity 2020-10-31 8.1632.9121.34755812201527142.23
NN (L) US Factor Credit 2020-10-31 14.6046.0316.276942462610061357.46
NN (L) US High Dividend 2020-10-31 7.741-5.726.28160504250984509.1
Piscator Equity Plus 2020-10-31 18.407-1.4212.3600155.5609
NN (L) International Romanian Bond 2020-10-31 1655.4665.7311.3613972822101081511946.49
NN (L) International Romanian Equity 2020-10-31 699.41-15.19-1.23484365388818671206.13
Audas Piscator 2020-10-31 6.367-19.5-16.680013.3665
DCP Investitii 2020-10-31 69.215-12.92-3.98006768.7024
FIA Atlas European Properties Fund 2020-10-31 4.6580000985.2
STK Emergent 2020-10-31 57.047-2.2-13.240093.56
ERSTE Balanced RON 2020-10-31 217.825-4.5811.322742749422223940.6894
Erste Bond Flexible Romania EUR 2020-10-31 1009.255-1.334.55104131871266290512.3579
ERSTE Bond Flexible RON 2020-10-31 3556.992.359.55238065413290054822.3758
ERSTE Equity Romania 2020-10-31 108.923-7.8510.71477278444808133.9694
Erste Liquidity RON (fost Erste Money Market RON) 2020-10-31 279.2492.678.12172580863210158612.2787
YOU INVEST Active EUR 2020-10-31 33.29-1.670.1110376441024827.2493
YOU INVEST Active RON 2020-10-31 37.160.118.07561603714435164.4346
YOU INVEST Balanced EUR 2020-10-31 25.627-4.25-3.458900730013326.1689
ERSTE Conturi Individuale 2020-10-31 000000
Erste Bond Corporate PLUS 2020-10-31 3.187-1.423.8100112.73
ERSTE BOND LOCAL EMERGING 2020-10-31 0.118-12.18000135.36
ERSTE FIXED INCOME PLUS 2020-10-31 5.234-0.2400486771104.24
ERSTE FUTURE INVEST 2020-10-31 3.083009688490126.67
ERSTE GREEN INVEST 2020-10-31 1.40100389940113.19
ERSTE RESPONSIBLE RESERVE 2020-10-31 00.11000117.03
ERSTE RESPONSIBLE STOCK GLOBAL 2020-10-31 0.509001248720347.97
ERSTE STOCK ENVIRONMENT 2020-10-31 1.51400845390119.93
ESPA BEST OF AMERICA 2020-10-31 3.5235.6424.7500215.12
ESPA BEST OF EUROPE 2020-10-31 0.333-7.62-7.5800160.93
ESPA BEST OF WORLD 2020-10-31 1.147-1.08000159.87
ESPA Bond Danubia 2020-10-31 0.354-4.38-2.1600171.73
ESPA Bond Dollar 2020-10-31 4.3686.3514.379676980154.78
ESPA BOND DOLLAR 2020-10-31 6.141.45000132.66
ESPA BOND DOLLAR CORPORATE EUR 2020-10-31 0.0482.05000191.36
ESPA BOND DOLLAR-CORPORATE 2020-10-31 2.7216.9416.78297480223.22
ESPA BOND EMERGING MARKETS CORPORATE 2020-10-31 0.0236.1810.0300199.69
ESPA BOND EMERGING-MARKETS 2020-10-31 0.48-0.441.2600208.18
ESPA BOND EURO CORPORATE 2020-10-31 00.113.2300201.85
ESPA BOND EURO-RENT 2020-10-31 1.1092.3510.4300187.58
ESPA STOCK TECHNO 2020-10-31 27.829.8037802430114.04
ESPA STOCK JAPAN 2020-10-31 0.0980.210.6500112.34
ESPA Stock Global - Emerging 2020-10-31 0.0888.415.600226.31
ESPA Stock Global 2020-10-31 15.039.2128.033255220138.8
ESPA Stock Europe - Emerging 2020-10-31 0.029-34.3-22.890075.44
ESPA STOCK COMMODITIES 2020-10-31 0-16.21000100.94
ESPA STOCK BIOTEC 2020-10-31 2.88.0603154500519.69
ESPA RESERVE EURO 2020-10-31 0.1650.13-0.47001278.14
ESPA RESERVE DOLLAR EUR 2020-10-31 0.119-3.62000124.8
ESPA RESERVE DOLLAR 2020-10-31 0.4731.796.4500145.43
ESPA RESERVE CORPORATE 2020-10-31 0.388-0.32-0.1800136.5
Espa Portfolio Bond Europe 2020-10-31 0.6542.1810.7300131.77
ESPA GLOBAL INCOME 2020-10-31 7.174-8.55000100.45
ESPA BOND USA-CORPORATE 2020-10-31 0.0124.3312.5300190.78
ESPA BOND USA HIGH YIELD 2020-10-31 4.736-1.582.230687777207.37
ESPA BOND INFLATION LINKED 2020-10-31 0.477-1.620.6300125.38
ESPA BOND EUROPE-HIGH YIELD 2020-10-31 0-3.36-2.900188.95
PBMP EQUITY RESEARCH 2020-10-31 0.7817.1120.6114060018.84
Raiffeisen Emerging Markets -Aktien 268 2020-10-31 0.1143.89-0.2500274.69
Raiffeisen Emerging Markets -Aktien 404 2020-10-31 000000
Raiffeisen Eurasien -Aktien 2020-10-31 000000
Raiffeisen Europa - Aktien 2020-10-31 0.162-16.67-2100203.5
Raiffeisen EuroPlus - Rent 2020-10-31 000000
Raiffeisen Global - Rent 2020-10-31 0.2040.3310.0800111.81
Raiffeisen Mehrwert 2020 2020-10-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-10-31 0.051-32.86-20.8600218.82
Raiffeisen Russland - Aktien 2020-10-31 0.003-18.489.50090.38
Raiffeisen-Mehrwert 2020 (R) 2020-10-31 0.5-0.66-1.0500108.6
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-10-31 0.113-0.7810.1800117.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-10-31 0.035-0.6310.5800127.49
Amundi Integro 2020-10-31 18.343-6.6-0.235806498894.8703
Amundi Stabilo 2020-10-31 130.3075.736.144099185129790413.6841
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-10-31 0.655000050.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-10-31 12.1880-25.94032246745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-10-31 2.858-29.68-21.294874652113.46
AMUNDI FUNDS EMERGING MARKETS BOND 2020-10-31 6.496-5.794.19219016.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-10-31 0.262-8.35-0.10067.46
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-10-31 16.837000045.63
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-10-31 4.1772.041415.2243323448136.37
AMUNDI FUNDS EURO AGGREGATE BOND 2020-10-31 3.0441.0732.849742029104.32
AMUNDI FUNDS EURO CORPORATE BOND 2020-10-31 5.087-1.2965.5848783559101.55
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-10-31 4.3241.6418.78487052.76
AMUNDI FUNDS EUROLAND EQUITY 2020-10-31 7.833-14.57-15.846530699346.8
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-10-31 10.573-8.02-13.894554331990155.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-10-31 8.575-17.56-21.0124415704149.96
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-10-31 2.1326.7115.85558301877311.59
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-10-31 8.879-10.43-2.774245214379.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-10-31 5.249-2.943.53307125244668.09
AMUNDI FUNDS OPTIMAL YIELD 2020-10-31 3.293-3.19-2.460121610102.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-10-31 5.18-11.12-8.81709075.21
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-10-31 2.940.012.7757660104.55
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-10-31 5.15-1.28.6310775234510.7
AMUNDI FUNDS PIONEER US BOND 2020-10-31 2.0170.4712.563014095.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-10-31 17.23511.5147.1195120440089314.3
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-10-31 8.1344.3625.3223971714512.68
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-10-31 2.345-10.6773.69821779711149.41
AMUNDI FUNDS STRATEGIC BOND 2020-10-31 5.179-2.01-4.37016351596.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-10-31 4.581-12.27-12.575464525067.51
AMUNDI FUNDS US PIONEER FUND 2020-10-31 7.6447.337.57594217633312.34
Amundi UniCredit Premium Portfolio - Dynamic 2020-10-31 5.039008579055.78
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-10-31 7.09005289053.07
Amundi UniCredit Premium Portfolio - Prudential 2020-10-31 0.414002023050.06
FDI PLUS INVEST 2020-10-31 1.387-3.7615.280013.4905
Fortuna Clasic 2020-10-31 6.786-9.25-0.59006.77
Fortuna Gold 2020-10-31 0.4340.416.990022.18
FDI FIX INVEST 2020-10-31 2.7732.4812.061000425413.1596
FDI Prosper Invest 2020-10-31 5.07-2.418.397014.8887
FII BET-FI INDEX INVEST 2020-10-31 8.959-7.056.900647.8045
BRD Actiuni Clasa A 2020-10-31 38.988-7.8913.187482311534323203.9158
BRD Actiuni Clasa E 2020-10-31 103.728-10.16.712644823298409928.9209
BRD Diverso Clasa A 2020-10-31 62.393-2.997.78766778435840184.2885
BRD Diverso Clasa E 2020-10-31 166.181-5.321.652949298279777226.0242
BRD Euro Fond 2020-10-31 1559.48-0.922.334186227134541200141.4088
BRD Global Clasa A 2020-10-31 10.863-0.269.791991221812825174.1104
BRD Global Clasa E 2020-10-31 9.783-2.7085785791470424.8065
BRD Obligatiuni 2020-10-31 92.2314.2312.543481534461030185.6242
BRD Simfonia 1 2020-10-31 1665.5743.6712.05780316022988965944.9607
BRD Simplu 2020-10-31 84.39700386274076836279100.6864
BRD USD Fond 2020-10-31 264.3652.598.83166205485557654115.5944
BT Agro 2020-10-31 4.194-8.109289243678.78
BT Clasic 2020-10-31 148.895-0.457.25671129145493723.53
BT Dolar Fix 2020-10-31 70.0961.01071153759256010.204
BT Energy 2020-10-31 15.96911.52074712641844111.938
BT Euro Clasic 2020-10-31 81.045-7.13-6.9825721327692049.944
BT Euro FIX 2020-10-31 452.040.361.15523371031036205410.166
BT EURO Obligatiuni 2020-10-31 636.447-0.680.9783388251333519110.773
BT FIX 2020-10-31 450.1282.937.97638157133295354710.894
BT Index Austria ATX 2020-10-31 52.692-31.83-35.7663102365134417.934
BT Index Romania ROTX 2020-10-31 83.49-6.8824.79590814105544314.763
BT Maxim 2020-10-31 149.906-5.9511.3927653732428312.721
BT Obligatiuni 2020-10-31 1447.0452.968.2292829161598608819.14
BT Real Estate 2020-10-31 7.016-9.75029298247909.294
BT Technology 2020-10-31 13.2630.270437086403859.881
BT Conturi Individuale 2020-10-31 000000
Fondul Deschis de Investitii SanoGlobinvest 2020-10-31 9.448002000122339.5837
Fondul Deschis de Investitii TehnoGlobinvest 2020-10-31 7.08-16.85-18.811999119621053.969
Napoca 2020-10-31 13.207-2.825.5843002000.5691
Transilvania 2020-10-31 29.305-9.281.851002000495249.2679
Omninvest 2020-11-30 1.23-13.0313.54003.2978
STAR Focus 2020-11-30 5.825-5.82.143406.3764
STAR Next 2020-11-30 11.875-9.983.12871806.6499
FDI PLUS INVEST 2020-11-30 1.441-1.1919.560014.0224
Raiffeisen Emerging Markets -Aktien 268 2020-11-30 0.1218.386.1700292.18
Raiffeisen Emerging Markets -Aktien 404 2020-11-30 000000
Raiffeisen Eurasien -Aktien 2020-11-30 000000
Raiffeisen Europa - Aktien 2020-11-30 0.178-10.85-11.200223.48
Raiffeisen EuroPlus - Rent 2020-11-30 000000
Raiffeisen Global - Rent 2020-11-30 0.202-1.3310.0300110.68
Raiffeisen Mehrwert 2020 2020-11-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-11-30 0.06-19.94-3.9200260.82
Raiffeisen Russland - Aktien 2020-11-30 0.003-8.4124.8400102.03
Raiffeisen-Mehrwert 2020 (R) 2020-11-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-11-30 0.1181.2715.7200122.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-11-30 0.0371.4216.1300132.8
Certinvest BET FI Index 2020-11-30 4.322-14.278.6635188385244.91
Certinvest BET Index 2020-11-30 5.202-4.2833.39314655128870207.61
Certinvest Conturi Individuale 2020-11-30 000000
Certinvest Dinamic 2020-11-30 10.112-7.35-1.3712650241765.04
Certinvest Obligatiuni 2020-11-30 12.6314.0110.8916812927132132.98
Certinvest Prudent 2020-11-30 2.708-4.4-1.71282557199.77
Certinvest XT Index 2020-11-30 0.946-7.7623.37655124931172.88
Patria Euro Obligatiuni 2020-11-30 6.1880.8300010.0807
Patria Global 2020-11-30 11.032-2.684.311706007990123.1445
Patria Obligatiuni 2020-11-30 26.15625.2366120041153013.7759
Patria Stock 2020-11-30 3.72-6.58-0.636709723919.2765
FII Michelangelo 2020-11-30 6.337.840006537.1501
Herald (euro) 2020-11-30 2.328-35.19-32.44006789.1887
Hermes RON 2020-11-30 21.084-21.48-14.4900146924.6764
Monolith 2020-11-30 7.3713.0212.280013.4951
OTP AvantisRO - Clasa E 2020-11-30 1.033007988441501610.8095
OTP AvantisRO - Clasa L 2020-11-30 31.424-4.2914.49341889133287012.5706
OTP ComodisRO 2020-11-30 119.052.568.257933073577363318.721
OTP Dinamic - Clasa E 2020-11-30 5.844.48-8.42922584429.1184
OTP Dinamic - Clasa L 2020-11-30 1.076002750053.3307
OTP Dollar Bond 2020-11-30 29.2022.988.4137619190563111.9479
OTP EURO Bond 2020-11-30 146.4540.844.264222867113982813.369
OTP Expert 2020-11-30 22.042-4.6413.050210630515754.6905
OTP Global Mix - Clasa E 2020-11-30 2.8400139498485610.9652
OTP Global Mix - Clasa L 2020-11-30 18.18110.7310.9695439528940012.9086
OTP Obligatiuni – Clasa I 2020-11-30 43.7115.1905371787117.1694
OTP Obligatiuni – Clasa R 2020-11-30 129.234.413.21499120133514316.8702
OTP Premium Return - Clasa E 2020-11-30 0.6450036444010.4327
OTP Premium Return - Clasa L 2020-11-30 12.0016.3710.797337013139213.0748
OTP Real Estate & Construction - Clasa E 2020-11-30 0.958006211360274103.8125
OTP Real Estate & Construction - Clasa L 2020-11-30 13.373-5.770134790110299504.6753
Piscator Equity Plus 2020-11-30 18.83-3.8611.5900159.1369
Audas Piscator 2020-11-30 7.445-10.2-4.240015.6326
DCP Investitii 2020-11-30 73.033-16.83-2.63007142.0105
F.O.A. 2020-11-30 4.557-28.66-54000.8386
Fondul Deschis de Investitii SanoGlobinvest 2020-11-30 10.1562.702000010.2991
Fondul Deschis de Investitii TehnoGlobinvest 2020-11-30 7.728-11.16-10.64199501150.2154
Napoca 2020-11-30 13.647-3.876.2724506000.588
Transilvania 2020-11-30 30.817-7.274.524000051.8039
NN (L) US High Dividend 2020-11-30 7.5122.3914.371134981012990565.41
NN (L) US Factor Credit 2020-11-30 15.628.5220.0519627099800381390.91
NN (L) US Enhanced Core Concentrated Equity 2020-11-30 8.69510.8130.49419511642805158.69
NN (L) Patrimonial Balanced 2020-11-30 28.1295.1813.136926110913561464.38
NN (L) International ING Moderat RON 2020-11-30 111.0384.8116.15372207829188521204.63
NN (L) International ING Moderat EUR 2020-11-30 54.7231.685.76920987682851271.94
NN (L) International ING Dinamic RON 2020-11-30 84.082.2517.3499789646316671257.31
NN (L) International ING Dinamic EUR 2020-11-30 35.365-0.716.9310481921095029284.21
NN (L) International ING Conservator RON 2020-11-30 65.1835.7314.8722319258266211153.19
NN (L) International ING Conservator EUR 2020-11-30 36.9242.544.54828066869174260.25
NN (L) Health & Well-being 2020-11-30 7.23-0.1221.3815552851539017921.21
NN (L) Greater China Equity 2020-11-30 9.1732.8641.0635872542188201630.01
NN (L) Global Sustainable Equity 2020-11-30 27.72121.6648.731745582718605424.81
NN (L) Global High Yield 2020-11-30 0.6832.933.9772959687516.89
NN (L) Global High Dividend 2020-11-30 6.777-46.125610862334434.02
NN (L) Global Equity Impact Opportunities 2020-11-30 52.7069.9726.7651028292176127518.83
NN (L) First Class Multi Asset 2020-11-30 12.6310.03-1.582277327676280.85
NN (L) European Sustainable Equity 2020-11-30 8.16311.2325.26560062477598454.51
NN (L) European Real Estate 2020-11-30 5.717-17.02-3.81273347124859011018.7
NN (L) Euro High Dividend 2020-11-30 12.82-2.59-0.145226321593803516.51
NN (L) Euro Fixed Income 2020-11-30 29.9661.697.2343499782798583.97
NN (L) Euro Credit 2020-11-30 2.9632.746.255080063618185.87
NN (L) Emerging Markets High Dividend 2020-11-30 1.6688.989.48206943421444811127.27
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-11-30 1.20619.9426.87304441193242141.3
NN (L) Emerging Markets Debt HC 2020-11-30 7.8553.831.57255859437145119.03
NN (L) Emerging Europe Equity 2020-11-30 4.695-17.984.01176159786664857.89
NN (L) Climate & Environment 2020-11-30 3.16932.8422.441509384002731285.52
NN (L) Asia Income 2020-11-30 1.2619.4719.58987391137281302.26
NN (L) International Romanian Bond 2020-11-30 1682.2797.4314.121634924487591731967.75
NN (L) International Romanian Equity 2020-11-30 775.575-7.5810.825795695139816551348.02
ERSTE Balanced RON 2020-11-30 228.192-1.8215.932661581300456942.6947
Erste Bond Flexible Romania EUR 2020-11-30 1022.5961.246.37128323011850201012.5939
ERSTE Bond Flexible RON 2020-11-30 3567.3083.4211.13248486674463757522.5656
ERSTE Equity Romania 2020-11-30 116.467-4.1117.249463741363272143.8257
Erste Liquidity RON (fost Erste Money Market RON) 2020-11-30 293.313.038.617020358435678812.3389
YOU INVEST Active EUR 2020-11-30 34.8681.84.81827575609828.5241
YOU INVEST Active RON 2020-11-30 38.8943.3412.952979025543172.0865
YOU INVEST Balanced EUR 2020-11-30 26.238-1.530.0521965151507927.1007
ERSTE Conturi Individuale 2020-11-30 000000
Erste Bond Corporate PLUS 2020-11-30 3.2640.986.3600115.49
ERSTE BOND LOCAL EMERGING 2020-11-30 0.122-8.64000139.98
ERSTE FIXED INCOME PLUS 2020-11-30 5.3712.42000106.99
ERSTE FUTURE INVEST 2020-11-30 6.5210030652330139.26
ERSTE GREEN INVEST 2020-11-30 2.7380010901840128.54
ERSTE RESPONSIBLE RESERVE 2020-11-30 00.37000117.3
ERSTE RESPONSIBLE STOCK GLOBAL 2020-11-30 0.674001184350380.08
ERSTE STOCK ENVIRONMENT 2020-11-30 2.15003399570141.62
ESPA BEST OF AMERICA 2020-11-30 3.9319.8135.461061710233.18
ESPA BEST OF EUROPE 2020-11-30 0.383-0.564.02121840178.7
ESPA BEST OF WORLD 2020-11-30 1.243.46000172.92
ESPA Bond Danubia 2020-11-30 0.365-1.221.7100176.95
ESPA Bond Dollar 2020-11-30 4.3816.2614.56983350155.07
ESPA BOND DOLLAR 2020-11-30 6.049-2.110482290129.67
ESPA BOND DOLLAR CORPORATE EUR 2020-11-30 0.0960.030482280190.91
ESPA BOND DOLLAR-CORPORATE 2020-11-30 2.7638.5819.56398860228.26
ESPA BOND EMERGING MARKETS CORPORATE 2020-11-30 0.0298.7612.7348730204.58
ESPA BOND EMERGING-MARKETS 2020-11-30 0.5192.94.56235430214.59
ESPA BOND EURO CORPORATE 2020-11-30 01.464.6500204.29
ESPA BOND EURO-RENT 2020-11-30 1.1133.310.6600188.23
ESPA BOND EUROPE-HIGH YIELD 2020-11-30 0-0.111.6800196.91
ESPA BOND INFLATION LINKED 2020-11-30 0.481-0.481.1800126.56
ESPA BOND USA HIGH YIELD 2020-11-30 4.8911.696.6500214.83
ESPA BOND USA-CORPORATE 2020-11-30 0.0125.9815.2900194.89
ESPA GLOBAL INCOME 2020-11-30 7.649-3.26000107.13
Espa Portfolio Bond Europe 2020-11-30 0.6593.3311.6800132.87
ESPA RESERVE CORPORATE 2020-11-30 0.3930.76100138.12
ESPA RESERVE DOLLAR 2020-11-30 0.4821.776.58182840145.67
ESPA RESERVE DOLLAR EUR 2020-11-30 0.116-6.25000121.96
ESPA RESERVE EURO 2020-11-30 0.1650.3-0.34001279.89
ESPA STOCK BIOTEC 2020-11-30 2.873-3.160543520523.19
ESPA STOCK COMMODITIES 2020-11-30 0-3.36000119.01
ESPA Stock Europe - Emerging 2020-11-30 0.035-21.13-5.650091.17
ESPA Stock Global 2020-11-30 16.87611.1736.6514880230147.44
ESPA Stock Global - Emerging 2020-11-30 0.69912.1911.03243670240.09
ESPA STOCK JAPAN 2020-11-30 0.1065.799.0900121.92
ESPA STOCK TECHNO 2020-11-30 33.06132.1603135613219670123.37
PBMP EQUITY RESEARCH 2020-11-30 0.89310.6629.6857079020.14
Active Dinamic 2020-11-30 15.903-15.26-17.14048435.1631
STK Emergent 2020-11-30 57.020.09-12.360093.51
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-11-30 18.038000048.86
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-11-30 0.677000052.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-11-30 10.5970-25.460188909645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-11-30 2.646-18.06-5.5548766140315.83
AMUNDI FUNDS EMERGING MARKETS BOND 2020-11-30 6.592-3.768.6831716058617.4
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-11-30 0.27-4.92.990069.55
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-11-30 4.168.61582886276622147.68
AMUNDI FUNDS EURO AGGREGATE BOND 2020-11-30 2.9463.1534.3697128109105.57
AMUNDI FUNDS EURO CORPORATE BOND 2020-11-30 5.1040.66986.2324855107988103.3
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-11-30 3.933.2420.146657246605052.95
AMUNDI FUNDS EUROLAND EQUITY 2020-11-30 9.201-0.243.5446101123488.19
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-11-30 11.1010.851.734752942146178.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-11-30 9.491-6.52-7.211047833322457.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-11-30 2.20710.2625.521237767165330.72
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-11-30 9.466-2.529.27755336308389.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-11-30 4.616-1.28.45203681561470.21
AMUNDI FUNDS OPTIMAL YIELD 2020-11-30 3.261-0.031.570152729105.98
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-11-30 5.741-3.192.492924589583.64
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-11-30 3.5916.9114.441674750261116.52
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-11-30 5.111-1.6411.568899520454310.81
AMUNDI FUNDS PIONEER US BOND 2020-11-30 1.936-1.3213.7112915619996095.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-11-30 15.7314.7157.081650032889684336.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-11-30 8.8399.4136.0932245433688713.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-11-30 2.564-4.5293.07546125292166.29
AMUNDI FUNDS STRATEGIC BOND 2020-11-30 5.463.981.6801369101.53
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-11-30 4.79-1.592.684804523768.69
AMUNDI FUNDS US PIONEER FUND 2020-11-30 7.96910.947.9530789457052213.33
Amundi Integro 2020-11-30 18.791-6.541.2242791084115.0171
Amundi Stabilo 2020-11-30 136.0947.246.886373093159936813.7889
Amundi UniCredit Premium Portfolio - Dynamic 2020-11-30 5.4450.4010039060.6
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-11-30 7.429-0.1307578055.78
Amundi UniCredit Premium Portfolio - Prudential 2020-11-30 0.425-0.8203972050.92
Raiffeisen Actiuni 2020-11-30 60.986-2.121.727251485676825867.3349
Raiffeisen Benefit 2020-11-30 37.555-0.086117198885089162.0795
Raiffeisen Benefit Euro 2020-11-30 18.083-6.52-6.72116520223492.4138
Raiffeisen Confort 2020-11-30 105.3982.26.36155853983303175.6735
Raiffeisen Conservator EURO FWR A 2020-11-30 90.7132.26071147617445626386.3735
Raiffeisen Conservator EURO FWR D 2020-11-30 19.288-0.5200025029.2405
Raiffeisen Conservator EURO PREMIUM 2020-11-30 3.8872.14014866423026.3364
Raiffeisen Conservator RON FWR A 2020-11-30 31.7864.2605410000110158.8895
Raiffeisen Conservator RON FWR D 2020-11-30 3.2861.11000103439.9978
Raiffeisen Conservator RON PREMIUM 2020-11-30 7.5674.1901205233192675109.7913
Raiffeisen Dolar Plus (USD) 2020-11-30 482.6732.598.931122028627493301343.7315
Raiffeisen EURO 2020-11-30 1651.418-0.062.782493011052047315133.8558
Raiffeisen Euro Obligatiuni 2020-11-30 134.8343.463.787855879380031529.3107
Raiffeisen Global Bonds 2020-11-30 18.883003353170246862544.1481
RAIFFEISEN GLOBAL EQUITY 2020-11-30 30.149003288988662392814.9292
Raiffeisen Moderat EURO FWR A 2020-11-30 42.1972.4101563238130029926802.0886
Raiffeisen Moderat EURO FWR D 2020-11-30 21.187-1.1700025031.7579
Raiffeisen Moderat RON FWR A 2020-11-30 23.8063.97001166791109865.0857
Raiffeisen Moderat EURO PREMIUM 2020-11-30 2.8962.310204185026.7549
Raiffeisen Moderat RON FWR D 2020-11-30 18.591-0.2800346500100985.9753
Raiffeisen Moderat RON PREMIUM 2020-11-30 2.323.90279933258023109.4886
Raiffeisen Ron Flexi 2020-11-30 377.4653.068.96111725289990151138.5402
Raiffeisen Ron Plus (A) 2020-11-30 1785.7514.4711.452648013915449488201.6384
Raiffeisen Ron Plus (D) 2020-11-30 23.7673.155.472762503068884105619.3591
Raiffeisen Conturi Individuale 2020-11-30 000000
BRD Actiuni Clasa A 2020-11-30 41.305-4.4619.7911489701692693218.9869
BRD Actiuni Clasa E 2020-11-30 113.145-6.3414.033570452186836431.0634
BRD Diverso Clasa E 2020-11-30 170.02-4.044.392308806169272726.5334
BRD Diverso Clasa A 2020-11-30 62.651-2.129.636310381570168187.8641
BRD Euro Fond 2020-11-30 1555.6620.43.274528674165795967142.9585
BRD Global Clasa A 2020-11-30 12.8313.7216.221776101463871184.6844
BRD Global Clasa E 2020-11-30 11.0161.650150485586523826.317
BRD Obligatiuni 2020-11-30 95.7255.7314.752975397659737187.9686
BRD Simfonia 1 2020-11-30 1710.8764.8913.66759069484739948245.4113
BRD Simplu 2020-11-30 107.27300311018738372797100.8255
BRD USD Fond 2020-11-30 262.8423.749.77106664969044241116.7325
ETF -BET Tradeville 2020-11-30 11.573-3.2238.94240895012.5791
Global Investing (euro) 2020-11-30 1.1382.2-16.5800350.66
FDI FIX INVEST 2020-11-30 2.4832.3511.9030342513.2265
BT Agro 2020-11-30 4.41-6.0601448809.204
BT Clasic 2020-11-30 150.8861.4310.32922254309047024.193
BT Dolar Fix 2020-11-30 68.5130.9301225822132868010.207
BT Energy 2020-11-30 17.90617.5707270913103112.858
BT Euro Clasic 2020-11-30 86.677-0.84-0.131461769164838810.656
BT Euro FIX 2020-11-30 445.7310.351.17241302863045274110.168
BT EURO Obligatiuni 2020-11-30 626.6630.11.45102002692344394710.835
BT FIX 2020-11-30 472.8192.98.1492431942754375110.918
BT Index Austria ATX 2020-11-30 63.642-17.13-20.6584950511422649.633
BT Index Romania ROTX 2020-11-30 93.4281.840.13735466150949316.662
BT Maxim 2020-11-30 159.456-2.5918.39275018152868713.638
BT Obligatiuni 2020-11-30 1462.9773.118.66383950632787665219.211
BT Real Estate 2020-11-30 7.359-11.05053247280859.717
BT Technology 2020-11-30 14.6731.72023853773510.751
FDI Prosper Invest 2020-11-30 5.384123.620015.8096
Fortuna Clasic 2020-11-30 7.102-5.092.76007.08
Fortuna Gold 2020-11-30 0.436-0.846.70022.3
FII BET-FI INDEX INVEST 2020-11-30 9.002-15.621.5700650.895
BT Conturi Individuale 2020-11-30 000000
Raiffeisen Emerging Markets -Aktien 268 2020-12-31 0.1245.959.100298.04
Raiffeisen Emerging Markets -Aktien 404 2020-12-31 000000
Raiffeisen Eurasien -Aktien 2020-12-31 000000
Raiffeisen Europa - Aktien 2020-12-31 0.18-11.12-11.5400225.43
Raiffeisen EuroPlus - Rent 2020-12-31 000000
Raiffeisen Global - Rent 2020-12-31 0.199-1.58.2900108.81
Raiffeisen Mehrwert 2020 2020-12-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-12-31 0.064-19.46-1.8900274.81
Raiffeisen Russland - Aktien 2020-12-31 0.004-9.9330.3500106.63
Raiffeisen-Mehrwert 2020 (R) 2020-12-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-12-31 0.1171.6415.4800122.36
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-12-31 0.0371.6415.7600132.87
Audas Piscator 2020-12-31 7.597-2.672.05036930616.7341
DCP Investitii 2020-12-31 78.985-10.763.69007724.0996
FII Michelangelo 2020-12-31 6.5188.940006731.0969
Fortuna Clasic 2020-12-31 7.291-2.816.44007.27
Fortuna Gold 2020-12-31 0.441-0.098.050022.55
Herald (euro) 2020-12-31 2.499-29.49-28.21007295.1352
Hermes RON 2020-12-31 22.521-15.09-9.6300156943.2263
Monolith 2020-12-31 7.3973.612.410013.5532
Omninvest 2020-12-31 1.269-9.718.56003.4035
Patria Euro Obligatiuni 2020-12-31 6.1380.2200010.0069
Patria Global 2020-12-31 11.356-1.146.7526296210558823.4907
Patria Obligatiuni 2020-12-31 26.0252.165.2869900087667213.8008
Patria Stock 2020-12-31 3.843-3.043.95122503675220.041
Piscator Equity Plus 2020-12-31 19.233-2.3114.4600162.5374
FDI FIX INVEST 2020-12-31 2.7992.8412.9288100013.3636
FDI Prosper Invest 2020-12-31 5.5833.1127.7217000016.3453
FII BET-FI INDEX INVEST 2020-12-31 9.829-8.727.800710.6668
STAR Focus 2020-12-31 5.969-4.523.745066806.4786
STAR Next 2020-12-31 12.413-7.426.8211149306.8887
Active Dinamic 2020-12-31 17.02-6.51-9.63005.526
ETF -BET Tradeville 2020-12-31 12.351.4347.71129860013.2797
Global Investing (euro) 2020-12-31 1.1634.83-14.4100358.64
OTP AvantisRO - Clasa E 2020-12-31 0.95700888913399811.3437
OTP AvantisRO - Clasa L 2020-12-31 32.844-0.5718.9931626941671713.1809
OTP ComodisRO 2020-12-31 119.5252.548.263409824313309618.7521
OTP Dinamic - Clasa E 2020-12-31 6.0365.72-6.8187916243409.3309
OTP Dinamic - Clasa L 2020-12-31 1.1310035422512554.554
OTP Dollar Bond 2020-12-31 28.8093.489.023494093909712.018
OTP EURO Bond 2020-12-31 148.4731.424.843053720188473313.4574
OTP Expert 2020-12-31 25.232-0.5518.072000000016579.7475
OTP Global Mix - Clasa E 2020-12-31 3.338004614932544011.1925
OTP Global Mix - Clasa L 2020-12-31 18.86411.5612.7992643760810613.1655
OTP Obligatiuni – Clasa I 2020-12-31 44.0425.56013447251217.295
OTP Obligatiuni – Clasa R 2020-12-31 131.9154.7613.597842480604504916.9829
OTP Premium Return - Clasa E 2020-12-31 0.86900201778010.738
OTP Premium Return - Clasa L 2020-12-31 12.5659.0313.54225331941213.4516
OTP Real Estate & Construction - Clasa E 2020-12-31 1.118001339895107107.1156
OTP Real Estate & Construction - Clasa L 2020-12-31 14.073-2.22030033317258520.2999
Raiffeisen Actiuni 2020-12-31 72.5431.6426.829887453102479170.1774
Raiffeisen Conservator EURO FWR A 2020-12-31 92.3583.120114705052897426706.666
Raiffeisen Conservator EURO FWR D 2020-12-31 19.4910.32001461225333.0353
Raiffeisen Conservator EURO PREMIUM 2020-12-31 4.6113.0106862681071626.6538
Raiffeisen Conservator RON FWR A 2020-12-31 32.6324.5405820000111070.0332
Raiffeisen Conservator RON FWR D 2020-12-31 2.5791.38075000804898104294.1242
Raiffeisen Conservator RON PREMIUM 2020-12-31 113.6864.470106010296127473110.6901
Raiffeisen Dolar Plus (USD) 2020-12-31 495.2852.829.273108774360824211349.7202
Raiffeisen EURO 2020-12-31 1686.4970.453.365417934026579679134.572
Raiffeisen Euro Obligatiuni 2020-12-31 166.4974.174.5432800581229737529.5438
RAIFFEISEN GLOBAL EQUITY 2020-12-31 47.10600163537114675302894.8079
Raiffeisen Moderat EURO FWR A 2020-12-31 45.6453.3202933379027141.5385
Raiffeisen Moderat EURO FWR D 2020-12-31 24.878-0.303409490025348.7221
Raiffeisen Moderat EURO PREMIUM 2020-12-31 20.9313.2101837246157223127.0913
Raiffeisen Moderat RON FWR A 2020-12-31 27.9764.7803938500100000111331.6085
Raiffeisen Moderat RON FWR D 2020-12-31 18.8390.5000102335.0142
Raiffeisen Moderat RON PREMIUM 2020-12-31 40.534.7103811248759673110.9399
Raiffeisen Ron Flexi 2020-12-31 384.2033.29.08146848759247221139.0204
Raiffeisen Ron Plus (A) 2020-12-31 1836.4584.7611.786502420924778875202.8157
Raiffeisen Ron Plus (D) 2020-12-31 23.8523.445.79473250526231106236.1875
Certinvest BET FI Index 2020-12-31 4.812-7.2215.6416260576890267.42
Certinvest BET Index 2020-12-31 5.7050.1341.412306018241218.58
Certinvest Conturi Individuale 2020-12-31 000000
Certinvest Dinamic 2020-12-31 10.261-5.890.791668574915.11
Certinvest Obligatiuni 2020-12-31 13.0893.9310.9853678711083133.06
Certinvest Prudent 2020-12-31 2.75-3.24-0.51605021669.87
Certinvest XT Index 2020-12-31 0.907-3.6230.12119106204226181.75
F.O.A. 2020-12-31 4.758-25.01-51.88000.8756
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-12-31 18.359000049.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-12-31 0.683000052.64
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-12-31 10.7940-25.6324347045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-12-31 3.093-17.22-3.244652416685616.63
AMUNDI FUNDS EMERGING MARKETS BOND 2020-12-31 6.913-4.179.87372042017.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-12-31 0.273-6.033.880070.18
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-12-31 4.3665.051669.156910151.97
AMUNDI FUNDS EURO AGGREGATE BOND 2020-12-31 3.1213.6935.0616078714498105.67
AMUNDI FUNDS EURO CORPORATE BOND 2020-12-31 5.2070.97993.0548752958103.84
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-12-31 5.3684.03423.741437689587152.95
AMUNDI FUNDS EUROLAND EQUITY 2020-12-31 12.015-1.674.83416290615354328.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-12-31 11.81.124.512528466914184.4
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-12-31 9.58-8.48-7.66243856457.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-12-31 2.4111.3628.0317287519143337.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-12-31 9.756-2.2410.6969898090.1
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-12-31 5.671-1.898.7988420069.95
AMUNDI FUNDS OPTIMAL YIELD 2020-12-31 3.2830.222.700106.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-12-31 5.888-3.411.592922175383.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-12-31 3.7216.4714.92219920117.65
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-12-31 5.323-2.0211.472788492727710.69
AMUNDI FUNDS PIONEER US BOND 2020-12-31 2.047-1.5912.93142838093.54
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-12-31 17.52314.6759.75159615183504340.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-12-31 8.9728.6136.0816264013.88
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-12-31 2.574-4.6392.82108429314167.12
AMUNDI FUNDS STRATEGIC BOND 2020-12-31 5.183.862.9185036519122102.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-12-31 5.078-2.32415673208.84
AMUNDI FUNDS US PIONEER FUND 2020-12-31 11.19510.6747.5231760443105813.38
Amundi Integro 2020-12-31 19.395-3.994.0456257215.177
Amundi Stabilo 2020-12-31 145.6367.397.62908400563456113.8971
Amundi UniCredit Premium Portfolio - Dynamic 2020-12-31 5.5241.3010128061.39
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-12-31 7.5250.5307475056.47
Amundi UniCredit Premium Portfolio - Prudential 2020-12-31 0.432-0.0603969051.42
FDI PLUS INVEST 2020-12-31 1.4650.4720.270014.2492
BT Agro 2020-12-31 4.379-6.24027081464189.188
BT Clasic 2020-12-31 153.2022.7511.892255978223147724.56
BT Dolar Fix 2020-12-31 71.1170.8406715119204987610.209
BT Energy 2020-12-31 20.39517.41016028404031513.492
BT Euro Clasic 2020-12-31 87.98-0.450.942278494173981410.76
BT Euro FIX 2020-12-31 458.5180.331.09239502451087936110.17
BT EURO Obligatiuni 2020-12-31 629.9660.341.6810724161896201510.87
BT Index Austria ATX 2020-12-31 71.491-11.78-16.04324502136854610.378
BT Index Romania ROTX 2020-12-31 98.2335.5147.181928245108876917.367
BT Maxim 2020-12-31 164.9260.823.87771945165979314.183
BT Obligatiuni 2020-12-31 1477.3453.158.73481328083808459019.267
BT Real Estate 2020-12-31 7.596-15.3802026111075659.911
BT Technology 2020-12-31 16.0522.6408779104269211.142
BT Conturi Individuale 2020-12-31 000000
Raiffeisen Conturi Individuale 2020-12-31 000000
Raiffeisen Global Bonds 2020-12-31 28.5140097439723013772567.4727
NN (L) Asia Income 2020-12-31 1.57919.3925.514142401585441392.05
NN (L) Climate & Environment 2020-12-31 4.27135.2325.0111155541452291360.51
NN (L) Emerging Europe Equity 2020-12-31 5.688-15.017.682566145200267362.29
NN (L) Emerging Markets Debt HC 2020-12-31 8.0033.43.0653363500375218.33
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-12-31 1.53417.8128.8830090810132252.07
NN (L) Emerging Markets High Dividend 2020-12-31 3.0499.6211.811341878732121182.46
NN (L) Euro Credit 2020-12-31 3.1192.956.681562400186.05
NN (L) Euro Fixed Income 2020-12-31 29.8982.287.84137763184921584.06
NN (L) Euro High Dividend 2020-12-31 12.601-30.6713032271527153517.13
NN (L) European Real Estate 2020-12-31 4.272-17.27-4.57164554032403101046
NN (L) European Sustainable Equity 2020-12-31 8.71512.228.43848214622111471.59
NN (L) First Class Multi Asset 2020-12-31 12.690.27-1.262896724798282.09
NN (L) Global Equity Impact Opportunities 2020-12-31 56.50212.7232.0742976223215581545.92
NN (L) Global High Dividend 2020-12-31 7.424-5.776.02841840186181433.43
NN (L) Global High Yield 2020-12-31 0.6453.055.56316449923524.89
NN (L) Global Sustainable Equity 2020-12-31 30.84922.0551.8448099902613431437.87
NN (L) Greater China Equity 2020-12-31 7.70330.4647.76157855632627751725.7
NN (L) Health & Well-being 2020-12-31 7.7322.9822.96777900591906958.42
NN (L) International ING Conservator EUR 2020-12-31 40.4482.745.224106430705260261.26
NN (L) International ING Conservator RON 2020-12-31 68.6815.7613.9535135923606461160.15
NN (L) International ING Dinamic EUR 2020-12-31 37.625-0.078.532283998631575289.4
NN (L) International ING Moderat RON 2020-12-31 115.35.1217.3131403323256581220.59
ERSTE Balanced RON 2020-12-31 238.9711.7520.13703969192401244.3805
Erste Bond Flexible Romania EUR 2020-12-31 1046.081.957273366261155974912.699
ERSTE Bond Flexible RON 2020-12-31 3587.8653.6411.23244211772586666522.7053
ERSTE Equity Romania 2020-12-31 130.2940.8523.187739125488389151.8144
Erste Liquidity RON (fost Erste Money Market RON) 2020-12-31 311.3113.048.7624353887712967612.3703
YOU INVEST Active EUR 2020-12-31 35.3962.586.1111124914898829.0126
YOU INVEST Active RON 2020-12-31 39.9534.2114.3537521870071175.4207
YOU INVEST Balanced EUR 2020-12-31 26.622-0.961.1329290022999527.4568
ERSTE Conturi Individuale 2020-12-31 000000
Erste Bond Corporate PLUS 2020-12-31 3.2760.78000116.11
ERSTE BOND LOCAL EMERGING 2020-12-31 0.123-9.88000140.94
ERSTE FIXED INCOME PLUS 2020-12-31 5.4192.32000108.04
ERSTE FUTURE INVEST 2020-12-31 8.034001532834236416144.44
ERSTE RESPONSIBLE RESERVE 2020-12-31 00.34000117.26
ERSTE GREEN INVEST 2020-12-31 4.0560012211970133.2
ERSTE RESPONSIBLE STOCK GLOBAL 2020-12-31 2.5720019317100385.58
ERSTE STOCK ENVIRONMENT 2020-12-31 3.5980013209120151.44
ESPA BEST OF AMERICA 2020-12-31 4.09611.6237.11726514575239.22
ESPA BEST OF EUROPE 2020-12-31 0.3950.586.7500184.81
ESPA BEST OF WORLD 2020-12-31 1.2523.31000174.71
ESPA Bond Danubia 2020-12-31 0.366-1.180.7500177.45
ESPA Bond Dollar 2020-12-31 4.7566.1313.895441630154.35
ESPA BOND DOLLAR 2020-12-31 6.111-3.2202434700125.98
ESPA BOND DOLLAR CORPORATE EUR 2020-12-31 0.094-1.42000186.57
ESPA BOND DOLLAR-CORPORATE 2020-12-31 2.7898.118.911078000228.54
ESPA BOND EMERGING MARKETS CORPORATE 2020-12-31 0.2249.214.381976980207.33
ESPA BOND EMERGING-MARKETS 2020-12-31 0.5242.395.6200217.11
ESPA BOND EURO CORPORATE 2020-12-31 01.494.9600204.69
ESPA BOND EURO-RENT 2020-12-31 1.6923.7710.785948120188.24
ESPA BOND EUROPE-HIGH YIELD 2020-12-31 0-0.52.6300198.18
ESPA BOND INFLATION LINKED 2020-12-31 0.483-0.391.3900126.99
ESPA BOND USA HIGH YIELD 2020-12-31 4.9450.978.3100218.24
ESPA BOND USA-CORPORATE 2020-12-31 0.0125.6614.99970194.97
ESPA GLOBAL INCOME 2020-12-31 7.659-3.9601460846908107.82
Espa Portfolio Bond Europe 2020-12-31 0.6573.5411.4600132.67
ESPA RESERVE CORPORATE 2020-12-31 0.3930.621.200138.31
ESPA RESERVE DOLLAR 2020-12-31 0.6551.696.621879770145.88
ESPA RESERVE DOLLAR EUR 2020-12-31 0.113-7.27000119.21
ESPA RESERVE EURO 2020-12-31 0.1650.29-0.31001279.83
ESPA STOCK BIOTEC 2020-12-31 2.935-1.95080350533.58
ESPA STOCK COMMODITIES 2020-12-31 0-7.22000117.55
ESPA Stock Europe - Emerging 2020-12-31 0.038-19.24-1.6597097.28
ESPA Stock Global 2020-12-31 17.69610.1336.041193100437998148.46
ESPA Stock Global - Emerging 2020-12-31 0.7048.4813.5800243.79
ESPA STOCK JAPAN 2020-12-31 0.1315.978.9243470122.25
ESPA STOCK TECHNO 2020-12-31 35.18430.05043799382370215124.34
PBMP EQUITY RESEARCH 2020-12-31 1.0449.8431.89141213020.43
NN (L) International ING Dinamic RON 2020-12-31 87.5252.7318.9927584285948081283.02
NN (L) International ING Moderat EUR 2020-12-31 56.5872.156.912293689959732274.95
NN (L) International Romanian Bond 2020-12-31 1701.0727.8114.0217215337128610881983.32
NN (L) International Romanian Equity 2020-12-31 811.461-5.114.2912768529100741521407.47
NN (L) Patrimonial Balanced 2020-12-31 28.4295.5413.9268887225621478.78
NN (L) US Enhanced Core Concentrated Equity 2020-12-31 9.15912.2432.86754541362710164.73
NN (L) US Factor Credit 2020-12-31 15.0089.1920.121533843955961399.41
NN (L) US High Dividend 2020-12-31 8.2522.1916.431093399297684578.79
Fondul Deschis de Investitii SanoGlobinvest 2020-12-31 10.1193.2102000010.2604
Fondul Deschis de Investitii TehnoGlobinvest 2020-12-31 7.781-10.13-9.69199301157.7147
Napoca 2020-12-31 14.345-2.4310.94260300162690.6075
Transilvania 2020-12-31 31.037-7.075.762049122052.173
STK Emergent 2020-12-31 56.5090.06-15.940092.68
BT FIX 2020-12-31 537.6662.868.22858941222209000510.941
BRD Actiuni Clasa A 2020-12-31 46.6720.0426.453648729711658231.429
BRD Actiuni Clasa E 2020-12-31 122.225-1.8220.923873709128301632.8559
BRD Diverso Clasa A 2020-12-31 61.759-1.0511.096497042386373190.4539
BRD Diverso Clasa E 2020-12-31 172.833-2.896.273025254255818826.9219
BRD Euro Fond 2020-12-31 1579.0110.893.745159877737057878143.8821
BRD Global Clasa A 2020-12-31 13.3953.6716.0316585101217074186.408
BRD Global Clasa E 2020-12-31 13.5971.720278446830756326.5873
BRD Obligatiuni 2020-12-31 99.4455.9415.093759242687930189.2112
BRD Simfonia 1 2020-12-31 1753.7155.1314639263533250604345.7119
BRD Simplu 2020-12-31 110.086001286667910209130100.9693
BRD USD Fond 2020-12-31 277.3923.9510.37229480802094623117.4837
FII Michelangelo 2021-01-31 6.84911.750007073.8177
Herald (euro) 2021-01-31 2.605-6.36-17.79007595.3894
Hermes RON 2021-01-31 23.89-12.07-10.0800166478.2613
Monolith 2021-01-31 7.4031.9613.430013.5515
Piscator Equity Plus 2021-01-31 19.882-0.410.96300000167.7644
Audas Piscator 2021-01-31 7.1610.711.4624364-63837717.1931
DCP Investitii 2021-01-31 84.467-7.393.29008260.212
FDI PLUS INVEST 2021-01-31 1.5325.422.50014.9048
STAR Focus 2021-01-31 6.075-3.522.9640006.5931
STAR Next 2021-01-31 12.846-4.945.9760030897.1263
Omninvest 2021-01-31 1.324-4.617.85003.5486
Certinvest BET FI Index 2021-01-31 4.919-10.0312.05205413312620279.37
Certinvest BET Index 2021-01-31 6.0674.7538.49366785275391228.98
Certinvest Conturi Individuale 2021-01-31 000000
Certinvest Dinamic 2021-01-31 10.353-4.42-1.528521776875.19
Certinvest Obligatiuni 2021-01-31 13.2693.9811.092136567372933.16
Certinvest Prudent 2021-01-31 2.767-1.86-0.7924802079110
Certinvest XT Index 2021-01-31 0.9230.4927.63147628174583191.12
ETF -BET Tradeville 2021-01-31 13.594.4941.79810764013.7275
Global Investing (euro) 2021-01-31 1.1746-11.9200361.55
BT Agro 2021-01-31 4.59-4.32020648080649.209
BT Clasic 2021-01-31 158.8714.3612.624402335140438324.981
BT Conturi Individuale 2021-01-31 000000
BT Dolar Fix 2021-01-31 94.5430.7602287910756509310.212
BT Energy 2021-01-31 23.24112.7803726357101264113.614
BT Euro Clasic 2021-01-31 88.6840.840.763067637232029610.745
BT Euro FIX 2021-01-31 483.460.321.11412992461693242910.172
BT EURO Obligatiuni 2021-01-31 653.9130.231.8730014046748780810.884
BT FIX 2021-01-31 581.4892.798.37586564471598956410.963
BT Index Austria ATX 2021-01-31 65.21-5.67-16.6620022531113823610.727
BT Index Romania ROTX 2021-01-31 102.9549.6444.183329977245874718.057
BT Maxim 2021-01-31 171.6534.7121.541978763224032514.788
BT Obligatiuni 2021-01-31 1524.0313.429.18592496682052448319.37
BT Real Estate 2021-01-31 7.618-18.48097363582599.879
BT Technology 2021-01-31 16.7973.606777382860311.201
BRD Actiuni Clasa A 2021-01-31 51.9033.2724.0846814691403690240.9126
BRD Actiuni Clasa E 2021-01-31 128.9491.2218.512917504121587534.1679
BRD Diverso Clasa A 2021-01-31 64.0320.1110.141682314287139193.1503
BRD Diverso Clasa E 2021-01-31 176.531-1.875.242404719115775527.2756
BRD Euro Fond 2021-01-31 1623.6461.194.335294796718006846144.6162
BRD Global Clasa A 2021-01-31 13.8264.6812.511065266790724188.7462
BRD Global Clasa E 2021-01-31 14.1572.57068681628908326.8937
BRD Obligatiuni 2021-01-31 104.7876.3616.064627624485127191.4713
BRD Simfonia 1 2021-01-31 1848.9245.6814.971001267052586798646.25
BRD Simplu 2021-01-31 126.15700188641162984830101.1341
BRD USD Fond 2021-01-31 301.6673.8911228260613771112118.0117
OTP AvantisRO - Clasa E 2021-01-31 1.2530039354014686711.8187
OTP AvantisRO - Clasa L 2021-01-31 37.7072.6116.85392568649616913.7477
OTP ComodisRO 2021-01-31 126.5872.538.2811051554424895418.7928
OTP Dinamic - Clasa E 2021-01-31 6.1635.7-5.9669369251899.4491
OTP Dinamic - Clasa L 2021-01-31 1.406003421328281655.3075
OTP Dollar Bond 2021-01-31 30.7553.499.5114604269006112.0867
OTP EURO Bond 2021-01-31 149.9551.285.23775810289693213.4985
OTP Expert 2021-01-31 26.2192.0815.90017228.585
OTP Global Mix - Clasa E 2021-01-31 4.32600105401810789111.3417
OTP Global Mix - Clasa L 2021-01-31 23.48811.1912.32470516233245713.3537
OTP Obligatiuni – Clasa I 2021-01-31 59.6115.8601528430820004517.4658
OTP Obligatiuni – Clasa R 2021-01-31 145.9175.0714.271370513798886517.1397
OTP Premium Return - Clasa E 2021-01-31 1.09800216052010.9013
OTP Premium Return - Clasa L 2021-01-31 14.3179.5514.6165825211225413.6717
OTP Real Estate & Construction - Clasa E 2021-01-31 1.16500749367351105.0029
OTP Real Estate & Construction - Clasa L 2021-01-31 14.199-5.440638945249531510.5396
Active Dinamic 2021-01-31 17.78-2.1-11.23005.7727
Patria Euro Obligatiuni 2021-01-31 6.2510.31097456010.0224
Patria Global 2021-01-31 11.3920.686.212445130221423.9342
Patria Obligatiuni 2021-01-31 28.0162.295.34204045010111513.8275
Patria Stock 2021-01-31 3.914-1.520.72114552397020.4808
Raiffeisen Actiuni 2021-01-31 96.7395.5625.052098187271300673.6388
Raiffeisen Conservator EURO FWR A 2021-01-31 94.8852.840256543232467826762.6579
Raiffeisen Conservator EURO FWR D 2021-01-31 19.8870.050335736025386.1204
Raiffeisen Conservator EURO PREMIUM 2021-01-31 6.2982.73017294765376926.7073
Raiffeisen Conservator RON FWR A 2021-01-31 33.4955.260750000256911112325.9072
Raiffeisen Conservator RON FWR D 2021-01-31 2.8482.0702400000105471.9003
Raiffeisen Conservator RON PREMIUM 2021-01-31 116.2575.1702042807752770111.9322
Raiffeisen Dolar Plus (USD) 2021-01-31 511.8052.549.231350529645949951351.6087
Raiffeisen EURO 2021-01-31 1721.0080.323.594194358413214533134.8959
Raiffeisen Euro Obligatiuni 2021-01-31 187.2074.114.321720896174360629.6445
Raiffeisen Global Bonds 2021-01-31 29.623001223521194102556.6508
Raiffeisen Moderat EURO FWR A 2021-01-31 62.5183.17016762432027223.8652
Raiffeisen Moderat EURO FWR D 2021-01-31 26.436-0.4401461840025425.5138
Raiffeisen Moderat EURO PREMIUM 2021-01-31 21.3293.0603353881952127.1712
Raiffeisen Moderat RON FWR A 2021-01-31 31.1575.64028140000112767.3066
Raiffeisen Moderat RON FWR D 2021-01-31 20.8431.33017500000103655.1489
Raiffeisen Moderat RON PREMIUM 2021-01-31 41.1065.560711249655992112.3617
Raiffeisen Ron Flexi 2021-01-31 399.2533.679.72175790755659909140.1351
Raiffeisen Ron Plus (A) 2021-01-31 1877.7475.3912.734933174828482491205.06
Raiffeisen Ron Plus (D) 2021-01-31 25.4844.076.681469250107688107411.7208
F.O.A. 2021-01-31 5.185-16.95-49000.9544
ERSTE Balanced RON 2021-01-31 248.4394.1319.514359880206395845.7139
Erste Bond Flexible Romania EUR 2021-01-31 1059.691.437.0618947443733649212.7107
ERSTE Bond Flexible RON 2021-01-31 3645.5594.5412.62355742673048797923.0386
Erste Liquidity RON (fost Erste Money Market RON) 2021-01-31 344.2693.689.7334461561460624312.4902
ERSTE BOND LOCAL EMERGING 2021-01-31 0.122-10.79000140.04
ERSTE FIXED INCOME PLUS 2021-01-31 5.4221.53000107.98
ERSTE FUTURE INVEST 2021-01-31 9.99831.830164594432108151.3
ERSTE GREEN INVEST 2021-01-31 6.7710025276370143.78
ERSTE RESPONSIBLE RESERVE 2021-01-31 00.24000117.3
ERSTE RESPONSIBLE STOCK GLOBAL 2021-01-31 2.771001315230396.13
ERSTE STOCK ENVIRONMENT 2021-01-31 5.2220013312590166.84
ESPA BEST OF AMERICA 2021-01-31 4.26310.8937.14991730243.02
ESPA BEST OF EUROPE 2021-01-31 0.4670.724.94701410186.88
ESPA BEST OF WORLD 2021-01-31 1.3074.180244690178.82
ESPA Bond Danubia 2021-01-31 0.365-2.040.9700177.12
ESPA Bond Dollar 2021-01-31 4.9323.1314.081621750152.85
ESPA BOND DOLLAR 2021-01-31 6.118-6.12000125.98
ESPA BOND DOLLAR CORPORATE EUR 2021-01-31 0.094-3.9000187.15
ESPA BOND DOLLAR-CORPORATE 2021-01-31 3.131019.183338110227.03
ESPA BOND EMERGING MARKETS CORPORATE 2021-01-31 0.2258.2114.6700207.56
ESPA BOND EMERGING-MARKETS 2021-01-31 0.520.515.100215.18
ESPA BOND EURO CORPORATE 2021-01-31 00.815.2200204.45
ESPA BOND EURO-RENT 2021-01-31 1.6861.6311.1500187.34
ESPA BOND EUROPE-HIGH YIELD 2021-01-31 0-0.42.4500198.4
ESPA BOND INFLATION LINKED 2021-01-31 0.485-0.392.2600127.46
ESPA BOND USA HIGH YIELD 2021-01-31 4.9832.388.2700219.31
ESPA BOND USA-CORPORATE 2021-01-31 0.0123.3115.500193.49
ESPA GLOBAL INCOME 2021-01-31 7.819-2.210389940109.43
Espa Portfolio Bond Europe 2021-01-31 0.9212.432437150133.07
ESPA RESERVE CORPORATE 2021-01-31 0.3940.621.2100138.48
ESPA RESERVE DOLLAR 2021-01-31 0.72706.89626820146.08
ESPA RESERVE DOLLAR EUR 2021-01-31 0.115-7.56000120.54
ESPA RESERVE EURO 2021-01-31 0.1650.25-0.31001279.86
ESPA STOCK BIOTEC 2021-01-31 3.2056.15018522326003554.12
ESPA STOCK COMMODITIES 2021-01-31 0-0.67000120.88
ESPA Stock Europe - Emerging 2021-01-31 0.069-18.38-6.8634120097.99
ESPA Stock Global 2021-01-31 18.53310.8834.8961076812008150.87
ESPA Stock Global - Emerging 2021-01-31 0.96720.7717.922037460264.66
ESPA STOCK TECHNO 2021-01-31 39.1525.5503384168252163127.5
ESPA STOCK JAPAN 2021-01-31 0.1438.618.6697490123.79
Erste Bond Corporate PLUS 2021-01-31 0.6710.27000115.62
AMUNDI FUNDS PIONEER US BOND 2021-01-31 2.223-3.9318.416371375893.8
ERSTE Equity Romania 2021-01-31 136.8774.1221.111708008426209158.0107
YOU INVEST Active EUR 2021-01-31 35.2132.825.323322641703329.1486
YOU INVEST Active RON 2021-01-31 40.54.7513.6921078334973177.0605
YOU INVEST Balanced EUR 2021-01-31 26.604-10.692727811604427.5021
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-01-31 5.07-2.460.236168308.71
AMUNDI FUNDS US PIONEER FUND 2021-01-31 12.7668.543.77192875724244113.27
Amundi Integro 2021-01-31 20.012-2.413.533724495285.3344
Amundi Stabilo 2021-01-31 152.5328.79.595456409138542514.1619
Amundi UniCredit Premium Portfolio - Dynamic 2021-01-31 5.6661.43058210061.81
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-01-31 7.609-0.27055740056.27
Amundi UniCredit Premium Portfolio - Prudential 2021-01-31 0.434-1.6403485051.1
ERSTE Conturi Individuale 2021-01-31 000000
PBMP EQUITY RESEARCH 2021-01-31 1.1729.8629.89114546020.73
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-01-31 18.041-1.1700048.87
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-01-31 0.684000052.66
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-01-31 10.8430-26.790045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-01-31 2.761-16-9.1754300985926516.54
AMUNDI FUNDS EMERGING MARKETS BOND 2021-01-31 6.758-6.5212.295185617926517.36
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-01-31 0.273-6.223.110070.06
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-01-31 3.90712.041608.144522291110308157.32
AMUNDI FUNDS EURO AGGREGATE BOND 2021-01-31 4.1361.3334.42109705868978105.14
AMUNDI FUNDS EURO CORPORATE BOND 2021-01-31 6.196-0.2990.74102652733594103.62
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-01-31 5.3461.13422.223509052.64
AMUNDI FUNDS EUROLAND EQUITY 2021-01-31 12.255-1.3506153831081718.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-01-31 12.0931.91.0541213036452183.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-01-31 9.252-7.73-8.9575555933757.06
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-01-31 4.60910.9726.79230030487967342.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-01-31 10.008-1.711.29315679935690.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-01-31 6.625-2.7811.26991400070.03
AMUNDI FUNDS OPTIMAL YIELD 2021-01-31 3.2330.012.27054864106.93
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-01-31 5.946-3.450.195166084.36
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-01-31 3.8216.113.7317289695809118.11
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-01-31 5.402-3.7716.2751195010.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-01-31 20.3819.6254.483346179218361335.51
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-01-31 10.3215.2531.06177006822342813.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-01-31 2.671-4.8987.4419046353618164.33
AMUNDI FUNDS STRATEGIC BOND 2021-01-31 5.2862.381.861218570102.29
STK Emergent 2021-01-31 56.526-0.65-18.660092.7
Fondul Deschis de Investitii SanoGlobinvest 2021-01-31 10.3638.58090500010.4152
Fondul Deschis de Investitii TehnoGlobinvest 2021-01-31 7.947-3.26-10.252497285491178.7573
Napoca 2021-01-31 14.875-0.37.6355095115130.6281
Transilvania 2021-01-31 31.259-7.291.292650515352.5496
FDI FIX INVEST 2021-01-31 2.8492.9912.7330500013.4542
FDI Prosper Invest 2021-01-31 5.7785.2427.314450016.8744
FII BET-FI INDEX INVEST 2021-01-31 10.271-11.33.9900742.6962
Fortuna Clasic 2021-01-31 7.362-22.8007.34
Fortuna Gold 2021-01-31 0.4440.317.830022.72
RAIFFEISEN GLOBAL EQUITY 2021-01-31 67.1940019727687119382942.2929
Raiffeisen Conturi Individuale 2021-01-31 000000
Raiffeisen Emerging Markets -Aktien 268 2021-01-31 0.13215.2911.9700317.09
Raiffeisen Emerging Markets -Aktien 404 2021-01-31 000000
Raiffeisen Eurasien -Aktien 2021-01-31 000000
Raiffeisen Europa - Aktien 2021-01-31 0.181-8.21-13.1200227.4
Raiffeisen EuroPlus - Rent 2021-01-31 000000
Raiffeisen Global - Rent 2021-01-31 0.199-3.8611.2100109.12
Raiffeisen Mehrwert 2020 2021-01-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-01-31 0.064-18.52-6.2800276.21
Raiffeisen Russland - Aktien 2021-01-31 0.004-11.8322.8400107.2
Raiffeisen-Mehrwert 2020 (R) 2021-01-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-01-31 0.1190.8617.2700123.7
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-01-31 0.0370.8617.5700134.32
NN (L) International Romanian Bond 2021-01-31 1745.4348.9815.911310567740417312018.01
NN (L) International Romanian Equity 2021-01-31 833.963-1.6110.8314406794136413971445.33
NN (L) Asia Income 2021-01-31 3.21334.3926.1519697303511011443.7
NN (L) Climate & Environment 2021-01-31 5.53735.7817.3620843548039531340.23
NN (L) Emerging Europe Equity 2021-01-31 3.593-16.96-0.871158266320394660.65
NN (L) Emerging Markets Debt HC 2021-01-31 5.65211.4723944625057225155.18
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-01-31 1.96228.2919.667039572680772321.19
NN (L) Emerging Markets High Dividend 2021-01-31 4.07417.5111.36313231321174791219.88
NN (L) Euro Credit 2021-01-31 2.721.76.8317543415973185.8
NN (L) Euro Fixed Income 2021-01-31 29.3890.057.5994962447685581.43
NN (L) Euro High Dividend 2021-01-31 13.43-1.47-2.428641341942521512.35
NN (L) European Real Estate 2021-01-31 4.327-20.25-6.76557095053629981017.35
NN (L) European Sustainable Equity 2021-01-31 8.73810.7724.76699823600977467.02
NN (L) First Class Multi Asset 2021-01-31 12.575-0.4-2.183960077502280.05
NN (L) Global Equity Impact Opportunities 2021-01-31 63.45510.3127.97168519628997252538.26
NN (L) Global High Dividend 2021-01-31 7.687-4.825.431067657101571430.73
NN (L) Global High Yield 2021-01-31 0.743.785.4612477333043526.46
NN (L) Global Sustainable Equity 2021-01-31 25.45117.2847.82503995410041863431.33
NN (L) Greater China Equity 2021-01-31 10.17153.3150.61713736054801271889.15
NN (L) Health & Well-being 2021-01-31 8.8121.619.1123921121252496950.52
NN (L) International ING Conservator EUR 2021-01-31 45.3851.594.5966149141955489260.45
NN (L) International ING Conservator RON 2021-01-31 74.3284.414.71803088723194901157.9
NN (L) International ING Dinamic EUR 2021-01-31 38.16-0.587.1734119882988532288.88
NN (L) International ING Dinamic RON 2021-01-31 90.8082.0417.4576380226423241282.23
NN (L) International ING Moderat EUR 2021-01-31 58.0221.395.6434852262061516274.43
NN (L) International ING Moderat RON 2021-01-31 121.4034.1715.8893593826422221219.7
NN (L) Patrimonial Balanced 2021-01-31 28.5364.8412.869240077549661474.21
NN (L) US Enhanced Core Concentrated Equity 2021-01-31 8.9311.6525.2591609825312162.41
NN (L) US Factor Credit 2021-01-31 12.9825.3920.1926024923876081389.26
NN (L) US High Dividend 2021-01-31 9.1482.1410.421204294248863568.57

- 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

Fonduri Deschise
Fonduri Straine


Activ net




Randament 12 luni %




Randament 36 luni %




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