Filtre
Fond | Data | Activ net | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
STAR Focus | 2020-02-29 | 5.912 | 8.42 | 10.93 | 6184 | 0 | 6.5413 |
STAR Next | 2020-02-29 | 12.236 | 11.96 | 18.65 | 12218 | 0 | 6.8817 |
Active Dinamic | 2020-02-29 | 16.665 | 0.04 | -17.52 | 0 | 0 | 5.4048 |
Omninvest | 2020-02-29 | 1.283 | 11.55 | 24.27 | 0 | 0 | 3.4388 |
Piscator Equity Plus | 2020-02-29 | 19.761 | 13.81 | 30.3 | 97000 | 3138605 | 158.9317 |
Audas Piscator | 2020-02-29 | 8.124 | 4.98 | 17.54 | 0 | 0 | 16.2666 |
BRD Actiuni Clasa A | 2020-02-29 | 51.705 | 16.8 | 31.68 | 8563123 | 5511866 | 215.1951 |
BRD Actiuni Clasa E | 2020-02-29 | 107.048 | 15.1 | 0 | 18629200 | 8491955 | 30.915 |
BRD Diverso Clasa A | 2020-02-29 | 79.827 | 8.82 | 16.16 | 10823434 | 2908234 | 188.9341 |
BRD Diverso Clasa E | 2020-02-29 | 164.94 | 7.22 | 0 | 25002458 | 2551537 | 27.0242 |
BRD Global Clasa A | 2020-02-29 | 11.464 | 8.78 | 23.4 | 1928676 | 461774 | 171.0272 |
BRD Global Clasa E | 2020-02-29 | 4.873 | 0 | 0 | 897980 | 1068049 | 24.6875 |
Certinvest BET FI Index | 2020-02-29 | 2.859 | 31.01 | 51.89 | 131711 | 259414 | 275.78 |
Certinvest BET Index | 2020-02-29 | 2.754 | 22.69 | 30.54 | 140948 | 804937 | 197.4 |
Certinvest Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-02-29 | 11.248 | 7.49 | 1.44 | 20130 | 75723 | 5.19 |
Certinvest Obligatiuni | 2020-02-29 | 12.617 | 3.63 | 9.36 | 218333 | 2410732 | 32.01 |
Certinvest Prudent | 2020-02-29 | 2.681 | 3.79 | -0.43 | 64208 | 8413 | 9.86 |
Certinvest XT Index | 2020-02-29 | 0.861 | 22.2 | 30.6 | 82372 | 106542 | 171.59 |
DCP Investitii | 2020-02-29 | 82.75 | 20.57 | 36.51 | 0 | 0 | 8092.2498 |
ETF BET Patria-Tradeville | 2020-02-29 | 8.355 | 25.63 | 37.17 | 263554 | 250278 | 11.9362 |
FII Michelangelo | 2020-02-29 | 5.834 | 26.61 | 0 | 0 | 0 | 6025.0641 |
Herald (euro) | 2020-02-29 | 3.745 | -7.47 | -6.63 | 0 | 1913120 | 7756.8929 |
Hermes RON | 2020-02-29 | 24.425 | 17.58 | 32.93 | 0 | 0 | 170208.8723 |
Monolith | 2020-02-29 | 5.807 | 10.75 | 11.02 | 12435 | 0 | 13.2782 |
BT Agro | 2020-02-29 | 4.049 | 0 | 0 | 579011 | 1459 | 8.861 |
BT Clasic | 2020-02-29 | 189.707 | 5.75 | 8.35 | 6184095 | 4282991 | 23.502 |
BT Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-02-29 | 89.763 | 1.41 | 0 | 4120641 | 5336377 | 10.144 |
BT Energy | 2020-02-29 | 7.038 | 0 | 0 | 1073232 | 90830 | 11.281 |
BT Euro Clasic | 2020-02-29 | 101.517 | -0.38 | 1.32 | 3468027 | 3336534 | 10.466 |
BT Euro FIX | 2020-02-29 | 368.163 | 0.41 | 1.23 | 25593499 | 16030472 | 10.143 |
BT EURO Obligatiuni | 2020-02-29 | 826.777 | 1.54 | 3.8 | 23244834 | 23168854 | 10.858 |
BT FIX | 2020-02-29 | 392.198 | 3.04 | 6.59 | 50643551 | 40580905 | 10.691 |
BT Index Austria ATX | 2020-02-29 | 51.352 | -6.42 | 2.32 | 2617952 | 3627773 | 10.416 |
BT Index Romania ROTX | 2020-02-29 | 85.681 | 21.78 | 38.84 | 2789072 | 2481448 | 15.189 |
BT Maxim | 2020-02-29 | 149.572 | 15.09 | 20.81 | 2506902 | 3802791 | 12.951 |
BT Obligatiuni | 2020-02-29 | 1616.962 | 3.06 | 7.44 | 49412726 | 91296958 | 18.781 |
BT Real Estate | 2020-02-29 | 6.362 | 0 | 0 | 1001571 | 245841 | 11.516 |
BT Technology | 2020-02-29 | 5.6 | 0 | 0 | 624610 | 15066 | 10.035 |
Goldman Sachs Romania RON Bond | 2020-02-29 | 1597.57 | 4.56 | 6.84 | 9785625 | 12482246 | 1867.68 |
Goldman Sachs Romania Equity | 2020-02-29 | 769.924 | 8.56 | 20.51 | 13746350 | 17590726 | 1326.15 |
Goldman Sachs Asia Equity Growth & Income | 2020-02-29 | 1.586 | -2.84 | 14.65 | 598093 | 1544517 | 1051.62 |
Goldman Sachs Global Climate & Environment Equity | 2020-02-29 | 2.803 | -0.25 | 3.27 | 298532 | 221781 | 937.14 |
Goldman Sachs Emerging Europe Equity | 2020-02-29 | 3.063 | 5.87 | 18.52 | 722379 | 236967 | 62.97 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-02-29 | 9.721 | 4.06 | 4.33 | 5501285 | 7253752 | 5041.23 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-02-29 | 0.875 | -1.7 | 4.38 | 503381 | 370141 | 1720.85 |
Goldman Sachs Emerging Markets Equity Income | 2020-02-29 | 2.221 | -4.19 | -3.25 | 1085370 | 520101 | 999.99 |
Goldman Sachs Euro Credit | 2020-02-29 | 3.378 | 4.76 | 5.87 | 697597 | 541252 | 182.16 |
Goldman Sachs Euro Bond | 2020-02-29 | 40.21 | 7.41 | 7.52 | 571361 | 1339188 | 581.97 |
Goldman Sachs Eurozone Equity Income | 2020-02-29 | 14.225 | -0.54 | 6.15 | 421080 | 3458857 | 482.67 |
Goldman Sachs Greater China Equity | 2020-02-29 | 4.48 | 9.66 | 33.35 | 5500388 | 5230533 | 1251.69 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-02-29 | 3.76 | 6.77 | 19.53 | 1534308 | 1003584 | 1178.57 |
Goldman Sachs Europe Sustainable Equity | 2020-02-29 | 6.566 | 12.55 | 15.55 | 1857216 | 3781849 | 393.51 |
Goldman Sachs Global Flexible Multi-Asset | 2020-02-29 | 14.829 | -0.08 | -3.58 | 209604 | 3354991 | 276.03 |
Goldman Sachs Global Equity Impact Opportunities | 2020-02-29 | 36.909 | 7.79 | 17.19 | 2025319 | 8531435 | 452.72 |
Goldman Sachs Global Equity Income | 2020-02-29 | 11.069 | 1.37 | -1.22 | 403127 | 552120 | 413.71 |
Goldman Sachs Global High Yield (Former NN) | 2020-02-29 | 0.813 | 1.14 | 1.16 | 60203 | 27569 | 497.44 |
Goldman Sachs Global Sustainable Equity | 2020-02-29 | 15.415 | 15.98 | 24.02 | 3331674 | 3238819 | 348.09 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-02-29 | 7.751 | 2.07 | 28.34 | 2754788 | 2554003 | 853.14 |
Goldman Sachs ING Conservator EUR | 2020-02-29 | 35.292 | 3.32 | 1.08 | 1671413 | 4471371 | 253.86 |
Goldman Sachs ING Conservator RON | 2020-02-29 | 65.394 | 6.91 | 9.42 | 2114875 | 5770477 | 1100.85 |
Goldman Sachs ING Dinamic EUR | 2020-02-29 | 41.434 | 3.27 | 3.27 | 1801559 | 5280035 | 275.06 |
Goldman Sachs ING Dinamic RON | 2020-02-29 | 99.181 | 6.85 | 11.76 | 3708830 | 6773127 | 1192.15 |
Goldman Sachs ING Moderat EUR | 2020-02-29 | 63.707 | 3.72 | 2.46 | 2477212 | 4761900 | 263.33 |
Goldman Sachs ING Moderat RON | 2020-02-29 | 123.597 | 7.31 | 10.9 | 5197648 | 7249215 | 1141.87 |
Goldman Sachs Patrimonial Balanced | 2020-02-29 | 30.38 | 5 | 5.46 | 2029988 | 2093911 | 1359.74 |
Goldman Sachs US Enhanced Equity | 2020-02-29 | 7.479 | 2.98 | 22.95 | 564668 | 1567763 | 132.43 |
GOLDMAN SACHS USD GREEN BOND | 2020-02-29 | 13.967 | 16.1 | 16.34 | 587758 | 1257036 | 1340.29 |
Goldman Sachs US Equity Income | 2020-02-29 | 9.119 | -0.09 | 9.66 | 546842 | 495648 | 503.57 |
OTP EURO Bond | 2020-02-29 | 188.387 | 4.53 | 5.07 | 8771917 | 2766624 | 13.3292 |
OTP Dinamic - Clasa E | 2020-02-29 | 6.214 | 3.9 | -13.17 | 248885 | 91296 | 8.6698 |
OTP Expert | 2020-02-29 | 23.938 | 14.22 | 31.24 | 0 | 0 | 15513.6621 |
OTP Global Mix - Clasa L | 2020-02-29 | 19.82 | 6.01 | 6 | 613925 | 1061388 | 11.6627 |
OTP Obligatiuni – Clasa I | 2020-02-29 | 43.133 | 7.37 | 0 | 411606 | 490 | 16.5641 |
OTP Obligatiuni – Clasa R | 2020-02-29 | 148.118 | 6.56 | 11.14 | 7432893 | 2739031 | 16.3672 |
OTP Premium Return - Clasa L | 2020-02-29 | 12.76 | 5.3 | 5.75 | 103720 | 505344 | 12.0354 |
OTP Real Estate & Construction - Clasa L | 2020-02-29 | 16.066 | 5.35 | 0 | 2044896 | 257366 | 527.9205 |
OTP AvantisRO - Clasa L | 2020-02-29 | 32.719 | 14.91 | 25.16 | 752223 | 792624 | 12.2422 |
OTP ComodisRO | 2020-02-29 | 118.261 | 2.86 | 7.24 | 5997148 | 4775652 | 18.3734 |
OTP Dollar Bond | 2020-02-29 | 39.949 | 5.14 | 7.51 | 912751 | 268389 | 11.7165 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-02-29 | 0.109 | 1.62 | 2.06 | 0 | 0 | 265.47 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-02-29 | 0.181 | -4.52 | -3.02 | 0 | 0 | 230.08 |
Raiffeisen Global - Rent | 2020-02-29 | 0.207 | 9.98 | 7.18 | 0 | 0 | 114.57 |
Raiffeisen Mehrwert 2020 | 2020-02-29 | 31.975 | 0.82 | 2.53 | 0 | 0 | 110.73 |
Raiffeisen Osteuropa -Aktien | 2020-02-29 | 0.07 | 8.42 | 12.48 | 0 | 0 | 304.6 |
Raiffeisen Russland - Aktien | 2020-02-29 | 0.004 | 21.46 | 30.51 | 0 | 0 | 111.14 |
Raiffeisen-Mehrwert 2020 (R) | 2020-02-29 | 0.486 | -1.71 | 0 | 0 | 0 | 106.86 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-02-29 | 0.113 | 7.78 | 0 | 0 | 0 | 118.08 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-02-29 | 0.035 | 8.67 | 0 | 0 | 0 | 129.08 |
Raiffeisen Romania Dividend | 2020-02-29 | 38.401 | 17.42 | 32.02 | 1843015 | 1574001 | 64.4311 |
Raiffeisen Benefit | 2020-02-29 | 84.314 | 5.04 | 2.04 | 3031193 | 3076339 | 159.3727 |
Raiffeisen Benefit Euro | 2020-02-29 | 75.51 | 1.52 | 0 | 1441751 | 5410403 | 96.7699 |
Raiffeisen Confort | 2020-02-29 | 143.458 | 3.06 | 4.11 | 2255848 | 4482468 | 171.739 |
Raiffeisen Euro Obligatiuni | 2020-02-29 | 127.25 | 2.18 | 0.44 | 6328078 | 5204799 | 28.4383 |
Raiffeisen Conservator EURO FWR A | 2020-02-29 | 118.983 | 4.54 | 0 | 11673846 | 8732624 | 25921.1493 |
Raiffeisen Conservator EURO FWR D | 2020-02-29 | 23.694 | 1.93 | 0 | 373058 | 0 | 25274.4347 |
Raiffeisen Conservator EURO PREMIUM | 2020-02-29 | 2.687 | 4.47 | 0 | 415479 | 72443 | 25.8942 |
Raiffeisen Conservator RON FWR A | 2020-02-29 | 34.418 | 5.25 | 0 | 2180262 | 477317 | 106372.8029 |
Raiffeisen Conservator RON FWR D | 2020-02-29 | 4.097 | 2.14 | 0 | 305000 | 10000 | 102996.3988 |
Raiffeisen Conservator RON PREMIUM | 2020-02-29 | 2.674 | 5.19 | 0 | 346930 | 18401 | 106.078 |
Raiffeisen Dolar Plus (USD) | 2020-02-29 | 663.187 | 4.46 | 8.71 | 14687215 | 13931568 | 1320.6969 |
Raiffeisen EURO | 2020-02-29 | 2302.344 | 3.25 | 4.14 | 97690462 | 49511074 | 134.4001 |
Raiffeisen Moderat EURO FWR A | 2020-02-29 | 44.085 | 5.22 | 0 | 2488969 | 723898 | 26156.8889 |
Raiffeisen Moderat EURO FWR D | 2020-02-29 | 19.434 | 1.82 | 0 | 506977 | 0 | 25314.6819 |
Raiffeisen Moderat EURO PREMIUM | 2020-02-29 | 2.444 | 5.15 | 0 | 100295 | 53249 | 26.131 |
Raiffeisen Moderat RON FWR A | 2020-02-29 | 24.513 | 5.82 | 0 | 3243423 | 0 | 105809.1222 |
Raiffeisen Moderat RON FWR D | 2020-02-29 | 12.799 | 1.61 | 0 | 729000 | 0 | 101400.826 |
Raiffeisen Moderat RON PREMIUM | 2020-02-29 | 1.225 | 5.77 | 0 | 244985 | 121061 | 105.5027 |
Raiffeisen Ron Flexi | 2020-02-29 | 513.508 | 3.61 | 7.26 | 21087450 | 16896260 | 135.7595 |
Raiffeisen Ron Plus (A) | 2020-02-29 | 2196.77 | 4.54 | 8.74 | 34926144 | 35792821 | 195.5752 |
Raiffeisen Ron Plus (D) | 2020-02-29 | 31.236 | 1.28 | 3.29 | 946748 | 10000 | 103748.0215 |
Raiffeisen Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
F.O.A. | 2020-02-29 | 5.352 | -16.9 | -42.49 | 0 | 0 | 0.9851 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-02-29 | 9.398 | 0 | 0 | 191000 | 0 | 9.124 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-02-29 | 7.568 | -6.84 | -5.06 | 17680 | 0 | 1129.3873 |
Napoca | 2020-02-29 | 13.417 | 12.84 | 17.33 | 36659 | 18264 | 0.5781 |
Patria Euro Obligatiuni | 2020-02-29 | 5.595 | 0 | 0 | 272620 | 0 | 9.9933 |
Patria Global | 2020-02-29 | 11.193 | 3.78 | 8.02 | 232037 | 316864 | 23.128 |
Patria Obligatiuni | 2020-02-29 | 28.257 | 1.25 | 4.95 | 522740 | 352122 | 13.5277 |
Patria Stock | 2020-02-29 | 8.236 | 7.74 | 11.68 | 11620 | 21182 | 19.8656 |
STK Emergent | 2020-02-29 | 58.456 | -2.25 | -15.96 | 0 | 0 | 95.87 |
Transilvania | 2020-02-29 | 30.988 | 11.81 | 22.09 | 24899 | 85252 | 53.6273 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-02-29 | 17.748 | 0 | 0 | 0 | 0 | 47.55 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-02-29 | 15.494 | -22.2 | -25.21 | 0 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-02-29 | 1.746 | 4.2 | 1.18 | 14438 | 0 | 17.12 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-02-29 | 8.141 | 10.17 | 9.71 | 730182 | 13628 | 18.42 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-02-29 | 0.341 | 6.66 | 4.75 | 0 | 20612 | 73 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-02-29 | 3.845 | 1777.93 | 1549.32 | 967615 | 56365 | 132.77 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-02-29 | 2.578 | 33.87 | 32.69 | 0 | 56084 | 103.47 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-02-29 | 8.017 | 994.69 | 1000.53 | 481 | 36228 | 103.12 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-02-29 | 3.077 | 420.1 | 414.44 | 481 | 7789 | 52.01 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-02-29 | 7.81 | 0.94 | 5.34 | 253172 | 25647 | 7.5 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-02-29 | 11.695 | 3.37 | 6.37 | 530140 | 398280 | 166.71 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-02-29 | 10.191 | -3.21 | -5.85 | 240 | 896587 | 56.38 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-02-29 | 1.526 | 7.86 | 12.61 | 41426 | 1095636 | 284.91 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-02-29 | 9.026 | 3.13 | 3 | 22103 | 124726 | 84.41 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-02-29 | 6.49 | 8.62 | 2.61 | 904 | 22649 | 71.08 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-02-29 | 3.478 | 2.82 | 4.22 | 7084 | 0 | 105 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-02-29 | 5.442 | 1.59 | 5.86 | 289 | 59786 | 82.91 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-02-29 | 3.236 | 3.59 | 7.51 | 49666 | 6898 | 103.12 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-02-29 | 8.106 | 11.78 | 6.26 | 23125 | 38569 | 11.2 |
AMUNDI FUNDS PIONEER US BOND | 2020-02-29 | 4.611 | 13.19 | 8.95 | 125512 | 6102 | 99.12 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-02-29 | 16.435 | 16.94 | 35.43 | 716058 | 270547 | 284.82 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-02-29 | 6.329 | 9.93 | 19.84 | 62322 | 138639 | 11.96 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-02-29 | 4.019 | 84.02 | 75.95 | 755767 | 0 | 158.39 |
AMUNDI FUNDS STRATEGIC BOND | 2020-02-29 | 6.449 | 4.07 | 0.34 | 962 | 0 | 99.03 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-02-29 | 4.591 | 2.52 | 1.37 | 32310 | 313407 | 8.13 |
AMUNDI FUNDS US PIONEER FUND | 2020-02-29 | 8.592 | 12.54 | 24.7 | 1014339 | 0 | 11.31 |
Amundi Integro | 2020-02-29 | 20.495 | 9.94 | 10.22 | 2650 | 7710 | 5.1737 |
Amundi Stabilo | 2020-02-29 | 140.655 | 2.7 | 2.76 | 79373 | 3609262 | 13.1372 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-02-29 | 5 | 0 | 0 | 433239 | 0 | 56.55 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-02-29 | 5.975 | 0 | 0 | 1265836 | 0 | 54.49 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-02-29 | 0.383 | 0 | 0 | 375391 | 0 | 51.5 |
ERSTE Balanced RON | 2020-02-29 | 270.981 | 13.85 | 19.99 | 8901999 | 11607137 | 41.8715 |
Erste Bond Flexible Romania EUR | 2020-02-29 | 1445.306 | 6.04 | 7.99 | 48332949 | 24771095 | 12.5378 |
ERSTE Bond Flexible RON | 2020-02-29 | 4297.901 | 5.5 | 9.93 | 59529836 | 56869914 | 22.1797 |
ERSTE Equity Romania | 2020-02-29 | 126.553 | 16.78 | 26.32 | 2840976 | 5321995 | 139.3574 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-02-29 | 385.796 | 3.48 | 6.81 | 20805016 | 16264612 | 12.0957 |
YOU INVEST Active EUR | 2020-02-29 | 38.434 | 2.26 | 2.46 | 453209 | 580164 | 27.3345 |
ERSTE MIX PRUDENT RON | 2020-02-29 | 48.784 | 5.84 | 10.77 | 376310 | 809943 | 163.6957 |
ERSTE MIX PRUDENT EURO | 2020-02-29 | 51.732 | 2.7 | 1.56 | 919672 | 608364 | 27.1362 |
PBMP EQUITY RESEARCH | 2020-02-29 | 0.592 | 11.9 | 23.72 | 141604 | 0 | 17.58 |
ERSTE Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-02-29 | 3.272 | 6.69 | 0 | 4593 | 0 | 114.66 |
ERSTE BOND LOCAL EMERGING | 2020-02-29 | 0.024 | 0 | 0 | 0 | 0 | 154.37 |
ERSTE FIXED INCOME PLUS | 2020-02-29 | 5.861 | 0 | 0 | 23363 | 0 | 106.04 |
ERSTE FUTURE INVEST | 2020-02-29 | 1.188 | 0 | 0 | 537924 | 0 | 113.85 |
ERSTE RESPONSIBLE RESERVE | 2020-02-29 | 0.024 | 0 | 0 | 0 | 0 | 117.03 |
ESPA BEST OF AMERICA | 2020-02-29 | 4.76 | 14.12 | 22.22 | 92551 | 0 | 214.05 |
ESPA BEST OF EUROPE | 2020-02-29 | 1.35 | 10.17 | 13.16 | 23138 | 0 | 178.84 |
ESPA BEST OF WORLD | 2020-02-29 | 1.242 | 0 | 0 | 236006 | 0 | 165.51 |
ESPA Bond Danubia | 2020-02-29 | 0.366 | 6.52 | 2.78 | 0 | 0 | 179.81 |
ESPA Bond Dollar | 2020-02-29 | 3.819 | 0 | 0 | 1755912 | 0 | 150.62 |
ESPA BOND DOLLAR | 2020-02-29 | 2.85 | 0 | 0 | 2619480 | 0 | 136.99 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-02-29 | 0.195 | 0 | 0 | 0 | 0 | 197.12 |
ESPA BOND DOLLAR-CORPORATE | 2020-02-29 | 2.473 | 0 | 0 | 203721 | 0 | 216.7 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-02-29 | 0 | 6.89 | 9.64 | 0 | 0 | 192.16 |
ESPA BOND EMERGING-MARKETS | 2020-02-29 | 0.353 | 7.18 | 7.78 | 0 | 0 | 213.52 |
ESPA BOND EURO CORPORATE | 2020-02-29 | 0 | 4.41 | 5.68 | 0 | 0 | 202.64 |
ESPA BOND EUROPE-HIGH YIELD | 2020-02-29 | 0 | 3.12 | 5.7 | 0 | 0 | 197.08 |
ESPA BOND INFLATION LINKED | 2020-02-29 | 0.478 | 3.07 | 2.76 | 0 | 0 | 127.16 |
ESPA BOND USA HIGH YIELD | 2020-02-29 | 5.721 | 4.43 | 6.69 | 0 | 0 | 211.81 |
ESPA BOND USA-CORPORATE | 2020-02-29 | 0.262 | 10.48 | 13.26 | 0 | 0 | 188.39 |
ESPA GLOBAL INCOME | 2020-02-29 | 9.479 | 0 | 0 | 570878 | 491171 | 109.79 |
Espa Portfolio Bond Europe | 2020-02-29 | 0.609 | 0 | 9.49 | 0 | 0 | 130.73 |
ESPA RESERVE CORPORATE | 2020-02-29 | 0.386 | 1.84 | 1.29 | 0 | 0 | 137.32 |
ESPA RESERVE DOLLAR | 2020-02-29 | 0.664 | 0 | 0 | 218005 | 0 | 144.1 |
ESPA RESERVE DOLLAR EUR | 2020-02-29 | 0.049 | 0 | 0 | 0 | 0 | 131.22 |
ERSTE RESERVE EURO | 2020-02-29 | 0.017 | 0.62 | -0.45 | 0 | 0 | 1276.43 |
ESPA STOCK BIOTEC | 2020-02-29 | 2.054 | -4.07 | 0 | 93475 | 0 | 504.98 |
ESPA STOCK COMMODITIES | 2020-02-29 | 0 | -8.26 | 0 | 0 | 0 | 109.63 |
ESPA Stock Europe - Emerging | 2020-02-29 | 0.041 | 8.92 | 9.9 | 0 | 11033 | 107.26 |
ESPA Stock Global | 2020-02-29 | 13.201 | 14.55 | 21.96 | 1725845 | 0 | 127.44 |
ESPA Stock Global - Emerging | 2020-02-29 | 0.135 | 3.69 | 8.31 | 0 | 56494 | 213.08 |
ESPA STOCK JAPAN | 2020-02-29 | 0.096 | 0.98 | 0.34 | 0 | 0 | 106.39 |
ESPA STOCK TECHNO | 2020-02-29 | 15.285 | 22.38 | 0 | 2952785 | 2920005 | 93.25 |
FDI PLUS INVEST | 2020-02-29 | 1.392 | 10.59 | 19.99 | 0 | 0 | 13.5285 |
FDI FIX INVEST | 2020-02-29 | 2.808 | 4.87 | 15.21 | 26700 | 0 | 13.008 |
FDI Prosper Invest | 2020-02-29 | 5.248 | 13.3 | 31.31 | 0 | 0 | 15.1448 |
FII BET-FI INDEX INVEST | 2020-02-29 | 10.33 | 28.97 | 44.7 | 0 | 10048 | 746.9476 |
Fortuna Clasic | 2020-02-29 | 7.031 | 5.73 | 8.18 | 0 | 0 | 7.01 |
Fortuna Gold | 2020-02-29 | 0.44 | 3.74 | 10.96 | 0 | 0 | 22.48 |
Raiffeisen Sustainable Equity | 2020-02-29 | 5.812 | 0 | 0 | 5785275 | 0 | 2498.4406 |
Omninvest | 2020-03-31 | 1.114 | -4.84 | 6.35 | 0 | 0 | 2.9862 |
BRD Actiuni Clasa A | 2020-03-31 | 32.207 | -2.7 | 9.73 | 3185475 | 15846237 | 183.7897 |
BRD Actiuni Clasa E | 2020-03-31 | 92.882 | -3.95 | 4.37 | 14041116 | 13155052 | 26.3313 |
BRD Diverso Clasa A | 2020-03-31 | 59.37 | 1.28 | 7.72 | 3502947 | 19522990 | 177.9713 |
BRD Diverso Clasa E | 2020-03-31 | 146.55 | -0.04 | 1 | 17820472 | 26833860 | 25.3863 |
BRD Euro Fond | 2020-03-31 | 1452.787 | -2.24 | 0.22 | 78060116 | 774331772 | 136.3972 |
BRD Global Clasa A | 2020-03-31 | 9.05 | -1.64 | 10.58 | 909603 | 2302889 | 156.8201 |
BRD Global Clasa E | 2020-03-31 | 5.199 | 0 | 0 | 1968093 | 1212212 | 22.5706 |
BRD Obligatiuni | 2020-03-31 | 79.586 | 2.09 | 6.2 | 1561463 | 12563427 | 174.5515 |
BRD Simfonia 1 | 2020-03-31 | 1511.69 | 1.77 | 6.58 | 57123053 | 637853675 | 42.4808 |
BRD USD Fond | 2020-03-31 | 235.618 | 0.36 | 4.4 | 9155937 | 71407068 | 109.144 |
Active Dinamic | 2020-03-31 | 14.728 | -14.33 | -21.89 | 0 | 0 | 4.7765 |
Raiffeisen Romania Dividend | 2020-03-31 | 30.219 | -0.94 | 11.42 | 1198012 | 4402982 | 55.6331 |
Raiffeisen Benefit | 2020-03-31 | 72.751 | 1.58 | -0.99 | 669579 | 10331914 | 155.7103 |
Raiffeisen Benefit Euro | 2020-03-31 | 53.255 | -6.79 | 0 | 963 | 17787297 | 89.9038 |
Raiffeisen Confort | 2020-03-31 | 122.519 | -0.37 | 0.73 | 269909 | 17382521 | 167.1913 |
Raiffeisen Euro Obligatiuni | 2020-03-31 | 99.746 | -4.65 | -5.87 | 27769 | 20611479 | 26.6535 |
Raiffeisen Conservator EURO FWR A | 2020-03-31 | 85.962 | -3.95 | 0 | 0 | 25380369 | 23956.095 |
Raiffeisen Conservator EURO FWR D | 2020-03-31 | 18.639 | -6.35 | 0 | 627419 | 4035269 | 23358.366 |
Raiffeisen Conservator EURO PREMIUM | 2020-03-31 | 1.338 | -4.02 | 0 | 24095 | 1222562 | 23.9289 |
Raiffeisen Conservator RON FWR A | 2020-03-31 | 31.922 | 0.83 | 0 | 610000 | 1953921 | 102513.3571 |
Raiffeisen Conservator RON FWR D | 2020-03-31 | 3.153 | -2.15 | 0 | 330000 | 1018216 | 99259.1057 |
Raiffeisen Conservator RON PREMIUM | 2020-03-31 | 2.588 | 0.78 | 0 | 463544 | 447066 | 102.2252 |
Raiffeisen Dolar Plus (USD) | 2020-03-31 | 475.583 | 0.28 | 4.83 | 9458175 | 180354899 | 1273.9921 |
Raiffeisen EURO | 2020-03-31 | 1633.088 | -2.15 | -0.85 | 66892767 | 640925642 | 127.8428 |
Raiffeisen Sustainable Equity | 2020-03-31 | 6.075 | 0 | 0 | 1964304 | 1452918 | 2389.9465 |
Raiffeisen Moderat EURO FWR A | 2020-03-31 | 33.4 | -3.28 | 0 | 828162 | 8563909 | 24243.0802 |
Raiffeisen Moderat EURO FWR D | 2020-03-31 | 14.72 | -6.4 | 0 | 0 | 3475356 | 23462.4702 |
Raiffeisen Moderat EURO PREMIUM | 2020-03-31 | 1.453 | -3.34 | 0 | 80522 | 942053 | 24.217 |
Raiffeisen Moderat RON FWR A | 2020-03-31 | 22.601 | 0.31 | 0 | 200000 | 1009047 | 101063.8995 |
Raiffeisen Moderat RON FWR D | 2020-03-31 | 11.933 | -3.67 | 0 | 0 | 301030 | 96853.177 |
Raiffeisen Moderat RON PREMIUM | 2020-03-31 | 1.112 | 0.27 | 0 | 94735 | 150626 | 100.7669 |
Raiffeisen Ron Flexi | 2020-03-31 | 387.176 | 1.53 | 5.32 | 5929189 | 124354905 | 133.4909 |
Raiffeisen Ron Plus (A) | 2020-03-31 | 1765.353 | 1.76 | 6.12 | 19960386 | 402957800 | 191.182 |
Raiffeisen Ron Plus (D) | 2020-03-31 | 22.069 | -1.41 | 0.8 | 1228500 | 9686522 | 101418.0785 |
Raiffeisen Conturi Individuale | 2020-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Patria Euro Obligatiuni | 2020-03-31 | 5.664 | 0 | 0 | 48263 | 0 | 10.0023 |
Patria Global | 2020-03-31 | 10.111 | -0.73 | 3.06 | 165141 | 847007 | 22.2936 |
Patria Obligatiuni | 2020-03-31 | 26.264 | 1.23 | 4.94 | 102292 | 2126649 | 13.5433 |
Patria Stock | 2020-03-31 | 7.338 | -2.09 | 0.71 | 10600 | 242633 | 18.227 |
ETF BET Patria-Tradeville | 2020-03-31 | 7.291 | 0.55 | 12.43 | 423919 | 119368 | 9.9882 |
Certinvest BET FI Index | 2020-03-31 | 3.905 | 12.44 | 30.49 | 1757452 | 225436 | 240.89 |
Certinvest BET Index | 2020-03-31 | 3.431 | 0.09 | 9.19 | 1807713 | 624669 | 168.08 |
Certinvest Conturi Individuale | 2020-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-03-31 | 10.818 | 1.88 | -2.4 | 6700 | 29179 | 4.9971 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-03-31 | 0.032 | -2.5 | 0 | 0 | 0 | 117.93 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-03-31 | 0.103 | -2.64 | 0 | 0 | 0 | 108.61 |
Raiffeisen-Mehrwert 2020 (R) | 2020-03-31 | 0.48 | -3.62 | 0 | 0 | 0 | 105.26 |
Raiffeisen Russland - Aktien | 2020-03-31 | 0.003 | -14.92 | -7.27 | 0 | 0 | 78.99 |
Raiffeisen Osteuropa -Aktien | 2020-03-31 | 0.049 | -23.63 | -21.25 | 0 | 0 | 213.82 |
Raiffeisen Mehrwert 2020 | 2020-03-31 | 30.886 | -3.33 | -0.89 | 0 | 0 | 106.68 |
Raiffeisen Global - Rent | 2020-03-31 | 0.206 | 6.72 | 7.36 | 0 | 0 | 113.85 |
Raiffeisen Europa - Aktien | 2020-03-31 | 0.142 | -25.13 | -26.67 | 0 | 0 | 179.34 |
Raiffeisen Eurasien -Aktien | 2020-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-03-31 | 0.087 | -18.46 | -19.27 | 0 | 0 | 211.98 |
F.O.A. | 2020-03-31 | 4.684 | -19.82 | -49.56 | 0 | 0 | 0.8621 |
OTP AvantisRO - Clasa L | 2020-03-31 | 26.129 | -1.13 | 6.11 | 538793 | 3053837 | 10.7194 |
OTP ComodisRO | 2020-03-31 | 103.212 | 2.88 | 7.38 | 17470726 | 32818730 | 18.4204 |
OTP Dollar Bond | 2020-03-31 | 30.645 | 0.69 | 3.35 | 91470 | 8322931 | 11.2727 |
OTP EURO Bond | 2020-03-31 | 141.523 | -1.43 | -0.43 | 1023872 | 39186029 | 12.6227 |
OTP Dinamic - Clasa E | 2020-03-31 | 5.954 | 1.8 | -14.08 | 39069 | 215454 | 8.5255 |
OTP Expert | 2020-03-31 | 20.05 | -3.07 | 8.42 | 0 | 651591 | 13357.2455 |
OTP Global Mix - Clasa L | 2020-03-31 | 13.206 | -0.3 | -0.69 | 165504 | 5789725 | 11.0499 |
OTP Obligatiuni – Clasa I | 2020-03-31 | 41.165 | 3.14 | 0 | 17959 | 537021 | 16.0089 |
OTP Obligatiuni – Clasa R | 2020-03-31 | 111.498 | 2.36 | 7.23 | 4718429 | 36482868 | 15.8091 |
OTP Premium Return - Clasa L | 2020-03-31 | 10.723 | 4.43 | 4.59 | 153624 | 2142658 | 11.9877 |
OTP Real Estate & Construction - Clasa L | 2020-03-31 | 10.905 | -6.7 | 0 | 444137 | 4316536 | 478.8456 |
Certinvest Obligatiuni | 2020-03-31 | 12.286 | 3.65 | 9.51 | 894308 | 1268066 | 32.12 |
Certinvest Prudent | 2020-03-31 | 2.654 | 2.2 | -1.71 | 39729 | 39839 | 9.76 |
Certinvest XT Index | 2020-03-31 | 0.642 | 0.06 | 9.08 | 28919 | 110607 | 145.81 |
BT Agro | 2020-03-31 | 3.482 | 0 | 0 | 300654 | 509759 | 8.095 |
BT Clasic | 2020-03-31 | 153.626 | 1.56 | 4.6 | 3316707 | 33380622 | 22.76 |
BT Conturi Individuale | 2020-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-03-31 | 77.499 | 1.32 | 0 | 9042372 | 22035699 | 10.15 |
BT Energy | 2020-03-31 | 6.578 | 0 | 0 | 1295364 | 1048161 | 10.229 |
BT Euro Clasic | 2020-03-31 | 81.753 | -6.76 | -5.55 | 756672 | 14547583 | 9.804 |
BT Euro FIX | 2020-03-31 | 339.95 | 0.41 | 1.27 | 24878384 | 54184059 | 10.147 |
BT EURO Obligatiuni | 2020-03-31 | 656.6 | -1.24 | 1.11 | 16358464 | 169562364 | 10.586 |
BT FIX | 2020-03-31 | 325.249 | 2.96 | 6.78 | 22885093 | 90507236 | 10.71 |
BT Index Austria ATX | 2020-03-31 | 37.631 | -30.85 | -26.41 | 2278704 | 2628258 | 7.683 |
BT Index Romania ROTX | 2020-03-31 | 70.638 | 1.6 | 17.22 | 4174974 | 8050254 | 13.222 |
BT Maxim | 2020-03-31 | 129.279 | -2.33 | 3.49 | 6608137 | 7050379 | 11.239 |
BT Obligatiuni | 2020-03-31 | 1353.294 | 2.76 | 7.21 | 17855582 | 280834928 | 18.773 |
BT Real Estate | 2020-03-31 | 4.725 | 0 | 0 | 738969 | 836301 | 8.744 |
BT Technology | 2020-03-31 | 4.812 | 0 | 0 | 499619 | 580478 | 8.743 |
DCP Investitii | 2020-03-31 | 70.682 | 0.99 | 14.37 | 0 | 0 | 6912.1113 |
FII Michelangelo | 2020-03-31 | 5.754 | 19.29 | 0 | 0 | 0 | 5942.8915 |
Herald (euro) | 2020-03-31 | 3.137 | -22.16 | -23.32 | 0 | 0 | 6480.8898 |
Hermes RON | 2020-03-31 | 20.21 | -3.82 | 9.23 | 0 | 0 | 140836.1128 |
Monolith | 2020-03-31 | 4.262 | -1.44 | 0.36 | 0 | 1100232 | 11.9957 |
Piscator Equity Plus | 2020-03-31 | 18.191 | 7.89 | 24.85 | 0 | 935246 | 153.8137 |
Audas Piscator | 2020-03-31 | 6.701 | -8.9 | 3.36 | 0 | 460742 | 14.2109 |
FDI FIX INVEST | 2020-03-31 | 2.63 | 3.62 | 13.7 | 300 | 162469 | 12.9383 |
FDI Prosper Invest | 2020-03-31 | 4.751 | 1.65 | 18.01 | 4854 | 18603 | 13.7484 |
FII BET-FI INDEX INVEST | 2020-03-31 | 8.961 | 10.05 | 23.36 | 0 | 0 | 647.9555 |
Fortuna Clasic | 2020-03-31 | 6.355 | -7.59 | -3.8 | 0 | 0 | 6.33 |
Fortuna Gold | 2020-03-31 | 0.434 | 1.84 | 9.48 | 0 | 0 | 22.17 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-03-31 | 13.421 | 0 | 0 | 0 | 0 | 36.57 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-03-31 | 13.914 | -22.66 | -24.93 | 0 | 823354 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-03-31 | 2.572 | -19.06 | -21.42 | 1397436 | 0 | 13.46 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-03-31 | 5.656 | -13.25 | -10.86 | 72598 | 1035869 | 14.86 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-03-31 | 0.238 | -7.06 | -9.64 | 0 | 57147 | 63.95 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-03-31 | 3.462 | 1403.01 | 1251.41 | 400418 | 127333 | 109.87 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-03-31 | 2.342 | 23.12 | 24.54 | 0 | 66474 | 96.59 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-03-31 | 4.752 | 880.36 | 899.25 | 579 | 2477754 | 93.33 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-03-31 | 2.942 | 391.05 | 397.41 | 1689 | 16592 | 49.94 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-03-31 | 6.916 | -17.33 | -17.44 | 1004576 | 219459 | 6.2 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-03-31 | 8.634 | -22.59 | -21.73 | 291137 | 361150 | 126.75 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-03-31 | 8.29 | -19.11 | -22.93 | 241 | 141489 | 47.69 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-03-31 | 1.977 | -7.29 | -2.53 | 887937 | 196724 | 251.71 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-03-31 | 8.386 | -10.14 | -9.34 | 729040 | 129546 | 74.85 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-03-31 | 5.293 | -1.92 | -5.32 | 961 | 357146 | 65.54 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-03-31 | 2.954 | -9.84 | -7.93 | 1206 | 131603 | 92.64 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-03-31 | 4.478 | -13.44 | -9.45 | 289 | 197717 | 71.75 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-03-31 | 2.439 | -11.73 | -8.29 | 6213 | 425672 | 88.83 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-03-31 | 4.822 | -3.4 | -4.97 | 6539 | 2333209 | 9.95 |
AMUNDI FUNDS PIONEER US BOND | 2020-03-31 | 2.399 | 2.5 | 2.32 | 994 | 2728378 | 92.43 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-03-31 | 13.4 | -1.53 | 18.73 | 2622787 | 3639970 | 251.62 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-03-31 | 6.852 | -6.42 | 5.85 | 1739758 | 295365 | 10.5 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-03-31 | 3.543 | 58.17 | 52.39 | 1448007 | 1127550 | 134.32 |
AMUNDI FUNDS STRATEGIC BOND | 2020-03-31 | 5.124 | -8.08 | -11.13 | 965 | 3057612 | 87.69 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-03-31 | 3.987 | -14.66 | -18.44 | 267631 | 92620 | 6.81 |
AMUNDI FUNDS US PIONEER FUND | 2020-03-31 | 6.635 | -2.78 | 12.92 | 1819955 | 2574629 | 10.14 |
ERSTE Balanced RON | 2020-03-31 | 199.652 | 0.41 | 6.55 | 3889057 | 49924337 | 37.6762 |
Erste Bond Flexible Romania EUR | 2020-03-31 | 1120.573 | -1.05 | 1.3 | 16769743 | 261891723 | 11.7616 |
ERSTE Bond Flexible RON | 2020-03-31 | 3655.964 | 1.67 | 6.09 | 43142008 | 548813134 | 21.462 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-03-31 | 4.304 | 0 | 0 | 5211 | 0 | 49.94 |
ERSTE Equity Romania | 2020-03-31 | 94.054 | -1.87 | 6.42 | 1042611 | 16207687 | 120.0982 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-03-31 | 291.834 | 2.24 | 5.85 | 15714390 | 106400918 | 11.9914 |
YOU INVEST Active EUR | 2020-03-31 | 31.394 | -7.88 | -7.43 | 146557 | 3683497 | 24.6998 |
ERSTE MIX PRUDENT RON | 2020-03-31 | 38.16 | -5.23 | -0.47 | 290760 | 6032054 | 147.5239 |
ERSTE MIX PRUDENT EURO | 2020-03-31 | 26.379 | -8.63 | -9.07 | 203490 | 21384648 | 24.2462 |
Erste Bond Corporate PLUS | 2020-03-31 | 2.965 | -4.63 | 0 | 0 | 0 | 103.34 |
ERSTE BOND LOCAL EMERGING | 2020-03-31 | 0.02 | 0 | 0 | 0 | 0 | 129.57 |
ERSTE FIXED INCOME PLUS | 2020-03-31 | 5.111 | 0 | 0 | 0 | 105225 | 94.12 |
ERSTE FUTURE INVEST | 2020-03-31 | 0.965 | 0 | 0 | 0 | 16184 | 93.81 |
ERSTE RESPONSIBLE RESERVE | 2020-03-31 | 0.023 | 0 | 0 | 0 | 0 | 113.64 |
ESPA BEST OF AMERICA | 2020-03-31 | 3.529 | -10.41 | -1.54 | 0 | 294723 | 169.37 |
ESPA BEST OF EUROPE | 2020-03-31 | 0.696 | -15.24 | -14.03 | 0 | 430103 | 139.01 |
ESPA BEST OF WORLD | 2020-03-31 | 0.952 | -11.14 | 0 | 0 | 54222 | 134.03 |
ESPA Bond Danubia | 2020-03-31 | 0.346 | 1.2 | -3.69 | 0 | 0 | 169.34 |
ESPA Bond Dollar | 2020-03-31 | 4.005 | 0 | 0 | 0 | 0 | 156.51 |
ESPA BOND DOLLAR | 2020-03-31 | 2.959 | 0 | 0 | 0 | 0 | 141.88 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-03-31 | 0 | 0 | 0 | 0 | 180638 | 182.26 |
ESPA BOND DOLLAR-CORPORATE | 2020-03-31 | 1.264 | 0 | 0 | 0 | 995381 | 201.16 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-03-31 | 0 | -4.59 | -1.7 | 0 | 0 | 172.92 |
ESPA BOND EMERGING-MARKETS | 2020-03-31 | 0.305 | -8.51 | -7.53 | 0 | 0 | 183.81 |
ESPA BOND EURO CORPORATE | 2020-03-31 | 0 | -4.93 | -2.43 | 0 | 0 | 186.54 |
ESPA BOND EUROPE-HIGH YIELD | 2020-03-31 | 0 | -14.21 | -11.22 | 0 | 0 | 165.12 |
ESPA BOND INFLATION LINKED | 2020-03-31 | 0.459 | -1.73 | -0.7 | 0 | 0 | 121.83 |
ESPA BOND USA HIGH YIELD | 2020-03-31 | 4.712 | -11.71 | -8.82 | 0 | 197285 | 180.07 |
ESPA BOND USA-CORPORATE | 2020-03-31 | 0 | -0.49 | 4.54 | 0 | 227899 | 173.2 |
ESPA GLOBAL INCOME | 2020-03-31 | 7.226 | 0 | 0 | 0 | 789806 | 91.44 |
Espa Portfolio Bond Europe | 2020-03-31 | 0.599 | 0 | 7.13 | 4662 | 0 | 127.28 |
ESPA RESERVE CORPORATE | 2020-03-31 | 0.365 | -4.44 | -4.53 | 0 | 0 | 129.47 |
ESPA RESERVE DOLLAR | 2020-03-31 | 0.435 | 0 | 0 | 0 | 212801 | 139.11 |
ESPA RESERVE DOLLAR EUR | 2020-03-31 | 0 | 0 | 0 | 0 | 47053 | 126.17 |
ERSTE RESERVE EURO | 2020-03-31 | 0.017 | -1.88 | -2.77 | 0 | 0 | 1246.91 |
ESPA STOCK BIOTEC | 2020-03-31 | 1.748 | -5.06 | 0 | 0 | 187310 | 475.01 |
ESPA STOCK COMMODITIES | 2020-03-31 | 0 | -27.89 | 0 | 0 | 0 | 87.07 |
ESPA Stock Europe - Emerging | 2020-03-31 | 0.029 | -22.44 | -22.47 | 0 | 0 | 75.82 |
ESPA Stock Global | 2020-03-31 | 11.573 | -1.1 | 8.84 | 88416 | 299630 | 113.67 |
ESPA Stock Global - Emerging | 2020-03-31 | 0.057 | -15.34 | -13.32 | 0 | 58788 | 173.42 |
ESPA STOCK JAPAN | 2020-03-31 | 0.091 | 0 | -4.81 | 0 | 0 | 99.86 |
ESPA STOCK TECHNO | 2020-03-31 | 12.847 | 8.11 | 0 | 13919 | 1212091 | 85.46 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-03-31 | 0.355 | 0 | 0 | 4343 | 0 | 47.21 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-03-31 | 6.118 | 0 | 0 | 834408 | 0 | 49.24 |
ERSTE Conturi Individuale | 2020-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2020-03-31 | 1538.017 | 1.77 | 3.84 | 24658852 | 34070790 | 1824.03 |
Goldman Sachs Romania Equity | 2020-03-31 | 631.236 | -10.71 | 0.22 | 19211566 | 31340984 | 1115.59 |
Goldman Sachs Asia Equity Growth & Income | 2020-03-31 | 1.884 | -15.9 | -4.1 | 1088087 | 596947 | 916.43 |
Goldman Sachs Global Climate & Environment Equity | 2020-03-31 | 2.401 | -13.07 | -9.25 | 191077 | 236183 | 820.85 |
Goldman Sachs Emerging Europe Equity | 2020-03-31 | 2.173 | -19.58 | -10.25 | 513137 | 587812 | 48.07 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-03-31 | 6.142 | -12.52 | -12.11 | 960 | 2180895 | 4264.27 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-03-31 | 0.839 | -14.02 | -10.18 | 96734 | 7606 | 1462.34 |
Goldman Sachs Emerging Markets Equity Income | 2020-03-31 | 1.437 | -19.72 | -19.11 | 233153 | 710315 | 853.27 |
Goldman Sachs Euro Credit | 2020-03-31 | 2.702 | -4.11 | -1.5 | 1925536 | 2179981 | 168.94 |
Goldman Sachs Euro Bond | 2020-03-31 | 30.235 | 0.76 | 2.54 | 1775398 | 9428808 | 551.63 |
Goldman Sachs Eurozone Equity Income | 2020-03-31 | 11.018 | -20.55 | -18.5 | 2347116 | 2836025 | 390.56 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-03-31 | 2.615 | -21.06 | -8.22 | 98133 | 593118 | 903.96 |
Goldman Sachs Europe Sustainable Equity | 2020-03-31 | 4.617 | -5.67 | -2.89 | 959752 | 2140979 | 340.49 |
Goldman Sachs Global Flexible Multi-Asset | 2020-03-31 | 12.767 | -4.7 | -7.23 | 227065 | 1705381 | 264.6 |
Goldman Sachs Global Equity Impact Opportunities | 2020-03-31 | 31.117 | -10.52 | 0.3 | 5407879 | 5636750 | 389.1 |
Goldman Sachs Global Equity Income | 2020-03-31 | 6.525 | -14.87 | -16.16 | 142790 | 3335361 | 352.85 |
Goldman Sachs Global High Yield (Former NN) | 2020-03-31 | 0.634 | -12.9 | -11.85 | 22841 | 105997 | 431.1 |
Goldman Sachs Global Sustainable Equity | 2020-03-31 | 12.424 | 1.15 | 11.02 | 4625487 | 5965842 | 311.37 |
Goldman Sachs Greater China Equity | 2020-03-31 | 7.376 | -1.58 | 18.29 | 8098772 | 4734960 | 1146.74 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-03-31 | 5.241 | -12.81 | 7.21 | 1763725 | 3177549 | 746.02 |
Goldman Sachs ING Conservator EUR | 2020-03-31 | 26.006 | -1.91 | -3.19 | 360276 | 6778944 | 242.23 |
Goldman Sachs ING Conservator RON | 2020-03-31 | 48.017 | 1.36 | 4.94 | 1832932 | 12379019 | 1052.45 |
Goldman Sachs ING Dinamic EUR | 2020-03-31 | 29.12 | -9.76 | -8.25 | 1892547 | 8231854 | 243.51 |
Goldman Sachs ING Dinamic RON | 2020-03-31 | 71.499 | -6.8 | -0.62 | 4509184 | 17261848 | 1056.85 |
Goldman Sachs ING Moderat RON | 2020-03-31 | 89.673 | -1.85 | 2.65 | 2071842 | 23281563 | 1055.74 |
Goldman Sachs Patrimonial Balanced | 2020-03-31 | 25.166 | -4.76 | -2.86 | 255349 | 3116452 | 1248.84 |
Goldman Sachs US Enhanced Equity | 2020-03-31 | 6.3 | -11.92 | 5.76 | 479075 | 623131 | 114.13 |
GOLDMAN SACHS USD GREEN BOND | 2020-03-31 | 10.807 | 4.6 | 7.69 | 1006585 | 3287020 | 1238.6 |
Goldman Sachs US Equity Income | 2020-03-31 | 8.059 | -14.72 | -4.06 | 1593728 | 1795069 | 434.56 |
PBMP EQUITY RESEARCH | 2020-03-31 | 0.474 | -2.46 | 8.93 | 0 | 56553 | 15.85 |
Goldman Sachs ING Moderat EUR | 2020-03-31 | 47.982 | -5 | -5.27 | 2074497 | 11781733 | 243.03 |
Amundi Integro | 2020-03-31 | 17.791 | -2.12 | -1.08 | 2652 | 763108 | 4.6773 |
Amundi Stabilo | 2020-03-31 | 123.82 | -0.01 | 0.01 | 83513 | 13246847 | 12.7993 |
STK Emergent | 2020-03-31 | 58.294 | -6.83 | -15.08 | 0 | 0 | 95.6 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-03-31 | 8.815 | 0 | 0 | 85500 | 0 | 8.4695 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-03-31 | 6.34 | -21.08 | -23.57 | 34990 | 18034 | 942.8757 |
Napoca | 2020-03-31 | 11.297 | -4.25 | 0.18 | 9000 | 318721 | 0.498 |
Transilvania | 2020-03-31 | 27.998 | -1.07 | 8.59 | 77099 | 132075 | 48.5602 |
FDI PLUS INVEST | 2020-03-31 | 1.293 | 0.99 | 10.52 | 0 | 0 | 12.5705 |
STAR Focus | 2020-03-31 | 5.567 | 0.78 | 3.89 | 2684 | 0 | 6.1571 |
STAR Next | 2020-03-31 | 10.562 | -3.87 | 1.79 | 7418 | 76776 | 5.976 |
Active Dinamic | 2020-04-30 | 15.609 | -8.86 | -15.12 | 0 | 0 | 5.0623 |
Omninvest | 2020-04-30 | 1.153 | -2.92 | 10.81 | 0 | 0 | 3.0912 |
STAR Focus | 2020-04-30 | 5.635 | 0.97 | 5.14 | 1434 | 0 | 6.2311 |
STAR Next | 2020-04-30 | 11.068 | -0.22 | 6 | 8468 | 0 | 6.2574 |
OTP AvantisRO - Clasa L | 2020-04-30 | 27.66 | 0.47 | 9.5 | 427947 | 93099 | 11.2112 |
OTP ComodisRO | 2020-04-30 | 98.262 | 2.85 | 7.5 | 2421977 | 7580823 | 18.458 |
OTP Dollar Bond | 2020-04-30 | 30.849 | -0.23 | 2.82 | 77287 | 133814 | 11.2262 |
OTP EURO Bond | 2020-04-30 | 132.49 | -3.73 | -2.51 | 2562316 | 9298864 | 12.3755 |
OTP Dinamic - Clasa E | 2020-04-30 | 6.103 | 1.45 | -12.36 | 56410 | 451 | 8.6292 |
OTP Expert | 2020-04-30 | 21.098 | -2.14 | 12.48 | 0 | 0 | 14055.5598 |
OTP Global Mix - Clasa L | 2020-04-30 | 13.693 | 2.97 | 3.57 | 214994 | 333632 | 11.5642 |
OTP Obligatiuni – Clasa I | 2020-04-30 | 40.813 | 2.46 | 0 | 6394 | 351219 | 16.0059 |
OTP Obligatiuni – Clasa R | 2020-04-30 | 107.27 | 1.7 | 6.98 | 352583 | 4493998 | 15.7961 |
OTP Premium Return - Clasa L | 2020-04-30 | 10.903 | 5.25 | 6.66 | 16177 | 98748 | 12.2824 |
OTP Real Estate & Construction - Clasa L | 2020-04-30 | 11.532 | -5.6 | 0 | 535569 | 49886 | 484.6601 |
Fortuna Clasic | 2020-04-30 | 6.769 | 1.2 | 3.21 | 0 | 0 | 6.75 |
Fortuna Gold | 2020-04-30 | 0.439 | 2.71 | 11.45 | 0 | 0 | 22.39 |
FDI FIX INVEST | 2020-04-30 | 2.652 | 4.28 | 14.24 | 300 | 1400 | 13.0523 |
FDI PLUS INVEST | 2020-04-30 | 1.334 | 2.5 | 13.74 | 0 | 0 | 12.9671 |
FDI Prosper Invest | 2020-04-30 | 4.969 | 5.77 | 22.71 | 0 | 0 | 14.3797 |
FII BET-FI INDEX INVEST | 2020-04-30 | 9.181 | 11.36 | 27.85 | 0 | 0 | 663.8808 |
Patria Euro Obligatiuni | 2020-04-30 | 5.689 | 0 | 0 | 0 | 0 | 10.0128 |
Patria Global | 2020-04-30 | 10.152 | -1.45 | 3.16 | 32819 | 14313 | 22.3445 |
Patria Obligatiuni | 2020-04-30 | 26.7 | 1.27 | 4.95 | 602100 | 208651 | 13.5652 |
Patria Stock | 2020-04-30 | 7.471 | -1.66 | 1.43 | 6550 | 0 | 18.5407 |
ETF BET Patria-Tradeville | 2020-04-30 | 8.021 | 0.13 | 15.19 | 419485 | 0 | 10.4166 |
F.O.A. | 2020-04-30 | 4.581 | -19.64 | -52.52 | 0 | 0 | 0.8431 |
BT Agro | 2020-04-30 | 4.032 | 0 | 0 | 219497 | 0 | 8.817 |
BT Clasic | 2020-04-30 | 154.593 | 1.94 | 5.59 | 1020085 | 1784036 | 23.019 |
BT Conturi Individuale | 2020-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-04-30 | 78.396 | 1.31 | 0 | 5384395 | 5560955 | 10.162 |
BT Energy | 2020-04-30 | 8.233 | 0 | 0 | 1186603 | 258929 | 11.261 |
BT Euro Clasic | 2020-04-30 | 83.105 | -7.39 | -6.48 | 1419776 | 725077 | 9.848 |
BT Euro FIX | 2020-04-30 | 351.62 | 0.41 | 1.3 | 18494141 | 8136452 | 10.15 |
BT EURO Obligatiuni | 2020-04-30 | 659.608 | -1.78 | -0.64 | 26476541 | 22946869 | 10.542 |
BT FIX | 2020-04-30 | 346.063 | 2.98 | 6.95 | 24680858 | 4715131 | 10.738 |
BT Index Austria ATX | 2020-04-30 | 44.439 | -27.75 | -23.3 | 2984292 | 217278 | 8.445 |
BT Index Romania ROTX | 2020-04-30 | 75.391 | 0.95 | 18.27 | 2513227 | 103466 | 13.66 |
BT Maxim | 2020-04-30 | 135.783 | -0.98 | 7.24 | 1143090 | 79284 | 11.711 |
BT Obligatiuni | 2020-04-30 | 1366.863 | 2.79 | 7.11 | 33831624 | 23685344 | 18.82 |
BT Real Estate | 2020-04-30 | 6.146 | 0 | 0 | 1102671 | 4032 | 9.278 |
BT Technology | 2020-04-30 | 5.884 | 0 | 0 | 632163 | 27681 | 9.533 |
Raiffeisen Romania Dividend | 2020-04-30 | 36.588 | 2.16 | 16.01 | 4665916 | 1264 | 58.6605 |
Raiffeisen Benefit | 2020-04-30 | 68.645 | 0.7 | -0.66 | 187190 | 4587249 | 156.3667 |
Raiffeisen Benefit Euro | 2020-04-30 | 43.284 | -9.34 | 0 | 19751 | 9245619 | 88.2816 |
Raiffeisen Confort | 2020-04-30 | 122.382 | 0.12 | 1.36 | 579318 | 1706855 | 168.5518 |
Raiffeisen Ron Plus (A) | 2020-04-30 | 1711.849 | 1.18 | 5.6 | 6173665 | 53277768 | 190.4797 |
Raiffeisen Euro Obligatiuni | 2020-04-30 | 96.137 | -6.9 | -7.74 | 43991 | 2002302 | 26.1173 |
Raiffeisen Conservator EURO FWR A | 2020-04-30 | 84.345 | -6.28 | 0 | 0 | 501307 | 23563.0007 |
Raiffeisen Conservator EURO FWR D | 2020-04-30 | 17.452 | -8.62 | 0 | 0 | 951585 | 22975.06 |
Raiffeisen Conservator EURO PREMIUM | 2020-04-30 | 1.329 | -6.35 | 0 | 8702 | 0 | 23.534 |
Raiffeisen Conservator RON FWR A | 2020-04-30 | 32.048 | 0.21 | 0 | 104863 | 0 | 102581.3626 |
Raiffeisen Conservator RON FWR D | 2020-04-30 | 3.155 | -2.75 | 0 | 0 | 0 | 99324.9085 |
Raiffeisen Conservator RON PREMIUM | 2020-04-30 | 2.822 | 0.16 | 0 | 272952 | 40525 | 102.2868 |
Raiffeisen Dolar Plus (USD) | 2020-04-30 | 458.045 | -0.27 | 4.44 | 2368864 | 24919045 | 1271.3859 |
Raiffeisen EURO | 2020-04-30 | 1523.03 | -4.16 | -2.71 | 6836431 | 94054604 | 125.5758 |
Raiffeisen Sustainable Equity | 2020-04-30 | 10.936 | 0 | 0 | 4659358 | 0 | 2425.2127 |
Raiffeisen Moderat EURO FWR A | 2020-04-30 | 32.809 | -5.3 | 0 | 145026 | 516851 | 24001.0415 |
Raiffeisen Moderat EURO FWR D | 2020-04-30 | 14.623 | -8.36 | 0 | 0 | 0 | 23228.179 |
Raiffeisen Moderat EURO PREMIUM | 2020-04-30 | 1.433 | -5.37 | 0 | 2417 | 13080 | 23.9732 |
Raiffeisen Moderat RON FWR A | 2020-04-30 | 23.646 | 0.34 | 0 | 1020287 | 190499 | 102016.6794 |
Raiffeisen Moderat RON FWR D | 2020-04-30 | 12.045 | -3.65 | 0 | 0 | 0 | 97766.6838 |
Raiffeisen Moderat RON PREMIUM | 2020-04-30 | 1.155 | 0.29 | 0 | 67991 | 35511 | 101.7126 |
Raiffeisen Ron Flexi | 2020-04-30 | 361.01 | 1.03 | 4.94 | 1391130 | 26572868 | 133.1414 |
Raiffeisen Ron Plus (D) | 2020-04-30 | 21.74 | -1.98 | 0.31 | 30000 | 278444 | 101045.5546 |
Raiffeisen Conturi Individuale | 2020-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-04-30 | 0.034 | -0.75 | 0 | 0 | 0 | 122.81 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-04-30 | 0.108 | -0.9 | 0 | 0 | 0 | 113.1 |
Raiffeisen-Mehrwert 2020 (R) | 2020-04-30 | 0.487 | -2.78 | 0 | 0 | 0 | 106.51 |
Raiffeisen Russland - Aktien | 2020-04-30 | 0.003 | -4.1 | 12.72 | 0 | 0 | 92.95 |
Raiffeisen Osteuropa -Aktien | 2020-04-30 | 0.055 | -16.96 | -11.64 | 0 | 0 | 240.49 |
Raiffeisen Mehrwert 2020 | 2020-04-30 | 31.371 | -2.48 | -0.14 | 0 | 0 | 107.98 |
Raiffeisen Global - Rent | 2020-04-30 | 0.21 | 8.99 | 9.5 | 0 | 0 | 115.97 |
Raiffeisen Europa - Aktien | 2020-04-30 | 0.152 | -23.97 | -22.99 | 0 | 0 | 191.58 |
Raiffeisen Eurasien -Aktien | 2020-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-04-30 | 0.097 | -13.05 | -9.73 | 0 | 0 | 234.74 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-04-30 | 9.444 | 0 | 0 | 41400 | 0 | 9.0339 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-04-30 | 6.78 | -20.21 | -18.98 | 4993 | 0 | 1007.552 |
Napoca | 2020-04-30 | 11.841 | -1.23 | 3.91 | 20500 | 7763 | 0.5214 |
ERSTE Balanced RON | 2020-04-30 | 206.267 | 0.43 | 7.98 | 5416537 | 2973140 | 38.4885 |
Erste Bond Flexible Romania EUR | 2020-04-30 | 1041.862 | -3.7 | -1.23 | 2302045 | 59794434 | 11.4936 |
ERSTE Bond Flexible RON | 2020-04-30 | 3562.878 | 1.27 | 5.63 | 5435242 | 89958449 | 21.4109 |
ERSTE Equity Romania | 2020-04-30 | 98.293 | -0.39 | 9.76 | 689026 | 620893 | 125.4476 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-04-30 | 286.148 | 2.17 | 5.97 | 2478028 | 8570315 | 12.0085 |
YOU INVEST Active EUR | 2020-04-30 | 32.616 | -5.44 | -4 | 47086 | 263105 | 25.7471 |
ERSTE MIX PRUDENT RON | 2020-04-30 | 39.759 | -2.59 | 3.47 | 4950 | 105431 | 154.1131 |
ERSTE MIX PRUDENT EURO | 2020-04-30 | 26.698 | -6.94 | -6.9 | 33441 | 538911 | 24.931 |
ERSTE Conturi Individuale | 2020-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-04-30 | 3.13 | -1.54 | 4.8 | 0 | 0 | 108.37 |
ERSTE BOND LOCAL EMERGING | 2020-04-30 | 0.07 | 0 | 0 | 48060 | 0 | 136.9 |
ERSTE FIXED INCOME PLUS | 2020-04-30 | 5.289 | 0 | 0 | 0 | 0 | 97.07 |
ERSTE FUTURE INVEST | 2020-04-30 | 1.15 | 0 | 0 | 38307 | 0 | 107.59 |
ERSTE RESPONSIBLE RESERVE | 2020-04-30 | 0.024 | 0 | 0 | 0 | 0 | 114.84 |
ESPA BEST OF AMERICA | 2020-04-30 | 4.2 | -1.41 | 13.54 | 94850 | 0 | 196.16 |
ESPA BEST OF EUROPE | 2020-04-30 | 0.871 | -9.56 | -8.45 | 94850 | 0 | 154.01 |
ESPA BEST OF WORLD | 2020-04-30 | 1.076 | -3.69 | 0 | 0 | 0 | 150.93 |
ESPA Bond Danubia | 2020-04-30 | 0.351 | 3.01 | -3.23 | 0 | 0 | 171.27 |
ESPA Bond Dollar | 2020-04-30 | 4.064 | 0 | 16.82 | 0 | 0 | 156.93 |
ESPA BOND DOLLAR | 2020-04-30 | 3.024 | 0 | 0 | 0 | 0 | 144.47 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-04-30 | 0 | 0 | 0 | 0 | 0 | 195.44 |
ESPA BOND DOLLAR-CORPORATE | 2020-04-30 | 1.351 | 0 | 14.28 | 0 | 0 | 212.27 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-04-30 | 0 | -0.87 | 1.92 | 0 | 0 | 180.62 |
ESPA BOND EMERGING-MARKETS | 2020-04-30 | 0.359 | -6.92 | -6.66 | 48060 | 0 | 187.18 |
ESPA BOND EURO CORPORATE | 2020-04-30 | 0 | -2.2 | 0.53 | 0 | 0 | 193.34 |
ESPA BOND EUROPE-HIGH YIELD | 2020-04-30 | 0 | -9.65 | -6.19 | 0 | 0 | 176.02 |
ESPA BOND INFLATION LINKED | 2020-04-30 | 0.458 | -2.47 | -1.55 | 0 | 0 | 121.2 |
ESPA BOND USA HIGH YIELD | 2020-04-30 | 4.951 | -9.31 | -5.49 | 0 | 0 | 188.3 |
ESPA BOND USA-CORPORATE | 2020-04-30 | 0 | 4.86 | 9.72 | 0 | 0 | 182.94 |
ESPA GLOBAL INCOME | 2020-04-30 | 7.599 | -9.37 | 0 | 0 | 0 | 95.83 |
Espa Portfolio Bond Europe | 2020-04-30 | 0.608 | 0 | 7.67 | 0 | 0 | 128.58 |
ESPA RESERVE CORPORATE | 2020-04-30 | 0.372 | -3.38 | -2.95 | 0 | 0 | 131.79 |
ESPA RESERVE DOLLAR | 2020-04-30 | 0.45 | 0 | 4.62 | 0 | 0 | 142.05 |
ESPA RESERVE DOLLAR EUR | 2020-04-30 | 0.124 | 0 | 0 | 113778 | 0 | 130.93 |
ERSTE RESERVE EURO | 2020-04-30 | 0.161 | -1.26 | -1.9 | 144180 | 0 | 1258.45 |
ESPA STOCK BIOTEC | 2020-04-30 | 2.111 | 9.2 | 0 | 99691 | 0 | 542.76 |
ESPA STOCK COMMODITIES | 2020-04-30 | 0 | -16.57 | 0 | 0 | 0 | 102.7 |
ESPA Stock Europe - Emerging | 2020-04-30 | 0.034 | -14.2 | -10.62 | 0 | 0 | 87.26 |
ESPA Stock Global | 2020-04-30 | 12.955 | 3.64 | 19.85 | 123902 | 0 | 125.55 |
ESPA Stock Global - Emerging | 2020-04-30 | 0.064 | -8.01 | -2.54 | 0 | 0 | 195.36 |
ESPA STOCK JAPAN | 2020-04-30 | 0.095 | -2.54 | 0.54 | 0 | 0 | 104.63 |
ESPA STOCK TECHNO | 2020-04-30 | 15.435 | 14.89 | 0 | 572529 | 23229 | 98.53 |
PBMP EQUITY RESEARCH | 2020-04-30 | 0.621 | 3.32 | 18.06 | 87250 | 0 | 17.45 |
Certinvest BET FI Index | 2020-04-30 | 4.091 | 13.12 | 34.51 | 114060 | 2800 | 245.48 |
Certinvest BET Index | 2020-04-30 | 4.107 | -0.75 | 11.27 | 581547 | 26427 | 174.29 |
Certinvest Dinamic | 2020-04-30 | 10.755 | -0.26 | -1.97 | 700 | 5000 | 4.9703 |
Certinvest Obligatiuni | 2020-04-30 | 11.621 | 3.8 | 9.77 | 153939 | 862405 | 32.25 |
Certinvest Prudent | 2020-04-30 | 2.647 | 0.93 | -1.72 | 1200 | 511 | 9.73 |
Certinvest XT Index | 2020-04-30 | 0.644 | 0.08 | 11.85 | 3850 | 26739 | 151.24 |
Transilvania | 2020-04-30 | 28.318 | -1.93 | 8.78 | 61499 | 38977 | 49.0776 |
Certinvest Conturi Individuale | 2020-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2020-04-30 | 1546.429 | 3.22 | 5.1 | 8837031 | 9338824 | 1846.49 |
Goldman Sachs Romania Equity | 2020-04-30 | 677.636 | -8.29 | 2.01 | 18421557 | 6737445 | 1177.24 |
Goldman Sachs Asia Equity Growth & Income | 2020-04-30 | 1.658 | -8.8 | 4.6 | 99133 | 479314 | 1007.88 |
Goldman Sachs Global Climate & Environment Equity | 2020-04-30 | 2.838 | -6.24 | -1.45 | 226312 | 50125 | 897.64 |
Goldman Sachs Emerging Europe Equity | 2020-04-30 | 2.498 | -16.31 | -3.59 | 277812 | 171658 | 52.7 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-04-30 | 8.225 | -11.71 | -12.74 | 2406067 | 394342 | 4295.41 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-04-30 | 0.966 | -7.27 | -1 | 84371 | 49259 | 1599.73 |
Goldman Sachs Emerging Markets Equity Income | 2020-04-30 | 2.393 | -13.58 | -10.43 | 789726 | 27 | 930.91 |
Goldman Sachs Euro Credit | 2020-04-30 | 2.859 | 0.06 | 3.08 | 9684 | 0 | 177.5 |
Goldman Sachs Euro Bond | 2020-04-30 | 28.91 | 2.01 | 4.03 | 132905 | 2040655 | 561.09 |
Goldman Sachs Eurozone Equity Income | 2020-04-30 | 11.409 | -18.4 | -13.16 | 386242 | 922647 | 423.74 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-04-30 | 3.135 | -15.24 | -6.41 | 393392 | 28255 | 951.28 |
Goldman Sachs Europe Sustainable Equity | 2020-04-30 | 6.381 | -2.43 | 2.16 | 1361745 | 65215 | 368.56 |
Goldman Sachs Global Flexible Multi-Asset | 2020-04-30 | 13.067 | -3.69 | -5.72 | 55836 | 16238 | 269.07 |
Goldman Sachs Global Equity Impact Opportunities | 2020-04-30 | 40.292 | -0.9 | 11.3 | 5450392 | 795781 | 440.42 |
Goldman Sachs Global Equity Income | 2020-04-30 | 6.396 | -11.02 | -7.24 | 2352558 | 3118674 | 384.92 |
Goldman Sachs Global High Yield (Former NN) | 2020-04-30 | 0.685 | -10.04 | -8.57 | 21061 | 0 | 449.99 |
Goldman Sachs Global Sustainable Equity | 2020-04-30 | 16.569 | 11.27 | 25.23 | 2960220 | 728176 | 353.43 |
Goldman Sachs Greater China Equity | 2020-04-30 | 5.142 | 3.11 | 27.27 | 2379733 | 5051558 | 1237.25 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-04-30 | 6.117 | -6.34 | 16.67 | 849844 | 582630 | 836.48 |
Goldman Sachs ING Conservator EUR | 2020-04-30 | 28.003 | 0.19 | -0.47 | 1853336 | 379808 | 249.14 |
Goldman Sachs ING Conservator RON | 2020-04-30 | 49.126 | 3.52 | 8.24 | 1665030 | 1928641 | 1086.15 |
Goldman Sachs ING Dinamic EUR | 2020-04-30 | 33.563 | -5.55 | -2.81 | 3547774 | 1177448 | 259.36 |
Goldman Sachs ING Dinamic RON | 2020-04-30 | 79.95 | -2.49 | 5.58 | 4181214 | 570831 | 1129.14 |
Goldman Sachs ING Moderat EUR | 2020-04-30 | 51.525 | -2.35 | -1.83 | 1759296 | 174036 | 253.09 |
Goldman Sachs ING Moderat RON | 2020-04-30 | 96.763 | 0.87 | 6.72 | 3505937 | 237949 | 1103.12 |
Goldman Sachs Patrimonial Balanced | 2020-04-30 | 26.318 | -0.27 | 3.98 | 8983 | 662703 | 1334.89 |
Goldman Sachs US Enhanced Equity | 2020-04-30 | 7.227 | -4.98 | 18.59 | 137432 | 109550 | 128.75 |
GOLDMAN SACHS USD GREEN BOND | 2020-04-30 | 11.421 | 8.18 | 11.32 | 152210 | 113171 | 1288.19 |
Goldman Sachs US Equity Income | 2020-04-30 | 8.292 | -9.05 | 5.7 | 79411 | 710812 | 479.13 |
STK Emergent | 2020-04-30 | 58.395 | -8.03 | -7.66 | 0 | 0 | 95.77 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-04-30 | 5.319 | 0.77 | 0.87 | 225535 | 33501 | 10.45 |
AMUNDI FUNDS PIONEER US BOND | 2020-04-30 | 3.151 | 6.56 | 8.21 | 633764 | 36140 | 96.62 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-04-30 | 16.78 | 8.13 | 34.68 | 835026 | 155357 | 287.44 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-04-30 | 8.245 | 0.85 | 20.04 | 84237 | 0 | 11.86 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-04-30 | 4.105 | 65.68 | 73.04 | 93 | 52339 | 148.71 |
AMUNDI FUNDS STRATEGIC BOND | 2020-04-30 | 5.277 | -6.52 | -9.17 | 0 | 1269 | 90.02 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-04-30 | 4.506 | -10.19 | -11.78 | 4576 | 47677 | 7.49 |
AMUNDI FUNDS US PIONEER FUND | 2020-04-30 | 8.573 | 4.77 | 28.72 | 326666 | 66751 | 11.43 |
Amundi Integro | 2020-04-30 | 18.066 | -1.9 | 0.5 | 2603 | 32998 | 4.7579 |
Amundi Stabilo | 2020-04-30 | 123.765 | 1.03 | 1.08 | 78804 | 1586438 | 12.9505 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-04-30 | 4.653 | 0 | 0 | 6004 | 0 | 53.83 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-04-30 | 6.413 | 0 | 0 | 2760 | 25031 | 51.52 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-04-30 | 0.349 | 0 | 0 | 2421 | 17559 | 48.38 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-04-30 | 14.612 | 0 | 0 | 0 | 0 | 40.13 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-04-30 | 14.308 | -22.45 | -25 | 0 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-04-30 | 3.028 | -15.03 | -15.66 | 407221 | 614236 | 14.7 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-04-30 | 6.08 | -7.89 | -4.74 | 218 | 29187 | 15.87 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-04-30 | 0.253 | -3.54 | -5.42 | 0 | 0 | 66.55 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-04-30 | 3.898 | 1500.4 | 1318.58 | 569 | 0 | 119.87 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-04-30 | 2.632 | 24.88 | 26.76 | 242105 | 12632 | 98.39 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-04-30 | 5.049 | 914.15 | 940.13 | 3001 | 12153 | 97.46 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-04-30 | 3.184 | 390.97 | 397.32 | 242589 | 76370 | 50.03 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-04-30 | 7.752 | -15.01 | -13.58 | 8159 | 0 | 6.68 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-04-30 | 10.112 | -15.99 | -15.5 | 180778 | 105312 | 143.51 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-04-30 | 8.996 | -17.38 | -19.49 | 242 | 16121 | 50.02 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-04-30 | 2.163 | -3.01 | 3.03 | 5100 | 87086 | 270.75 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-04-30 | 9.318 | -5.41 | -1.41 | 442 | 0 | 80.58 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-04-30 | 5.488 | 0.89 | -0.7 | 1532 | 0 | 67.71 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-04-30 | 3.124 | -5.69 | -3.5 | 0 | 0 | 97.78 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-04-30 | 4.797 | -10.62 | -5.68 | 731 | 0 | 75.23 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-04-30 | 2.829 | -6.52 | 0.92 | 8230 | 0 | 97.8 |
BRD Actiuni Clasa A | 2020-04-30 | 36.863 | -0.83 | 13.29 | 3814815 | 676469 | 192.3179 |
BRD Actiuni Clasa E | 2020-04-30 | 102.801 | -2.54 | 6.88 | 6494583 | 955393 | 27.4587 |
BRD Diverso Clasa A | 2020-04-30 | 58.821 | -0.46 | 6.46 | 537785 | 718853 | 176.8657 |
BRD Diverso Clasa E | 2020-04-30 | 152.193 | -2.2 | -0.44 | 8433339 | 1865414 | 25.1418 |
BRD Euro Fond | 2020-04-30 | 1334.925 | -4.91 | -2.51 | 8101110 | 95000579 | 132.9343 |
BRD Global Clasa A | 2020-04-30 | 9.83 | 2.71 | 14.84 | 582197 | 384456 | 166.8161 |
BRD Global Clasa E | 2020-04-30 | 5.881 | 0 | 0 | 342595 | 0 | 23.9276 |
BRD Obligatiuni | 2020-04-30 | 77.775 | 0.27 | 4.61 | 214297 | 947818 | 172.1747 |
BRD Simfonia 1 | 2020-04-30 | 1406.792 | 0.24 | 5.06 | 15336540 | 101482411 | 41.9402 |
BRD USD Fond | 2020-04-30 | 228.027 | -0.79 | 3.29 | 3056479 | 11801434 | 108.3063 |
FII Michelangelo | 2020-04-30 | 5.85 | 15.45 | 0 | 0 | 0 | 6042.0449 |
Herald (euro) | 2020-04-30 | 3.309 | -21.6 | -18.66 | 0 | 0 | 6811.5329 |
Hermes RON | 2020-04-30 | 21.247 | -1.06 | 18.14 | 0 | 0 | 148061.638 |
Monolith | 2020-04-30 | 4.207 | -3.67 | -1.37 | 0 | 0 | 11.7998 |
Piscator Equity Plus | 2020-04-30 | 18.839 | 10.24 | 28.75 | 0 | 0 | 159.2924 |
Audas Piscator | 2020-04-30 | 6.939 | -10.27 | 6.7 | 0 | 0 | 14.664 |
DCP Investitii | 2020-04-30 | 72.76 | 0.77 | 16.52 | 0 | 0 | 7115.3918 |
STAR Focus | 2020-05-31 | 5.809 | 2.18 | 5.66 | 1434 | 0 | 6.4215 |
STAR Next | 2020-05-31 | 11.756 | 2.66 | 7.61 | 8468 | 0 | 6.6409 |
Omninvest | 2020-05-31 | 1.217 | 0.47 | 12.66 | 0 | 0 | 3.2621 |
Piscator Equity Plus | 2020-05-31 | 19.456 | 10.14 | 25.58 | 5007 | 0 | 164.4687 |
Active Dinamic | 2020-05-31 | 17.156 | 0.81 | -10.25 | 0 | 12680 | 5.5684 |
Audas Piscator | 2020-05-31 | 7.131 | -10.9 | 6.78 | 0 | 0 | 15.0672 |
DCP Investitii | 2020-05-31 | 79.864 | 3.86 | 22.17 | 0 | 0 | 7810.0773 |
FII Michelangelo | 2020-05-31 | 6.037 | 15.32 | 0 | 0 | 0 | 6234.3214 |
Herald (euro) | 2020-05-31 | 2.408 | -24.54 | -18.41 | 0 | 987061 | 7065.9364 |
Hermes RON | 2020-05-31 | 23.398 | 1.01 | 20.04 | 0 | 0 | 163054.2605 |
Monolith | 2020-05-31 | 4.361 | -1.24 | 2.27 | 0 | 0 | 12.2309 |
Certinvest BET FI Index | 2020-05-31 | 4.506 | 16.27 | 40.32 | 57936 | 26151 | 268.45 |
Certinvest BET Index | 2020-05-31 | 4.595 | 4.78 | 14.05 | 215571 | 131368 | 191.67 |
Certinvest Dinamic | 2020-05-31 | 10.671 | -0.39 | -0.98 | 1450 | 265260 | 5.05 |
Certinvest Obligatiuni | 2020-05-31 | 11.849 | 3.79 | 9.89 | 417401 | 222318 | 32.34 |
Certinvest Prudent | 2020-05-31 | 2.694 | 1.54 | -1.88 | 1000 | 0 | 9.89 |
Certinvest XT Index | 2020-05-31 | 0.722 | 5.28 | 14.35 | 15023 | 0 | 166.15 |
FDI PLUS INVEST | 2020-05-31 | 1.408 | 6.03 | 15.42 | 0 | 98 | 13.6934 |
OTP AvantisRO - Clasa L | 2020-05-31 | 30.722 | 5.1 | 11.23 | 1011563 | 94022 | 12.0665 |
OTP ComodisRO | 2020-05-31 | 107.861 | 2.85 | 7.57 | 18829641 | 9507033 | 18.5072 |
OTP Dinamic - Clasa E | 2020-05-31 | 5.882 | 1.63 | -13.34 | 60698 | 187656 | 8.4947 |
OTP Dollar Bond | 2020-05-31 | 30.3 | 0.52 | 3.8 | 183795 | 366272 | 11.3529 |
OTP EURO Bond | 2020-05-31 | 134.55 | -2.84 | -1.54 | 1702162 | 1295735 | 12.5289 |
OTP Expert | 2020-05-31 | 22.835 | 3.82 | 14.75 | 0 | 0 | 15212.8785 |
OTP Global Mix - Clasa L | 2020-05-31 | 14.208 | 6.85 | 4.57 | 541161 | 363509 | 11.839 |
OTP Obligatiuni – Clasa I | 2020-05-31 | 41.414 | 3.31 | 0 | 8432 | 0 | 16.2384 |
OTP Obligatiuni – Clasa R | 2020-05-31 | 108.381 | 2.54 | 8.12 | 279215 | 653320 | 16.0156 |
OTP Premium Return - Clasa L | 2020-05-31 | 11.175 | 7.89 | 7.9 | 49827 | 17727 | 12.5517 |
OTP Real Estate & Construction - Clasa L | 2020-05-31 | 11.753 | -3.06 | 0 | 141469 | 83932 | 491.4466 |
Patria Euro Obligatiuni | 2020-05-31 | 5.67 | 0 | 0 | 0 | 26029 | 10.0237 |
Patria Global | 2020-05-31 | 10.234 | -1.6 | 0.76 | 28403 | 37220 | 22.5435 |
Patria Obligatiuni | 2020-05-31 | 26.661 | 1.37 | 4.99 | 251690 | 342416 | 13.5912 |
Patria Stock | 2020-05-31 | 7.556 | -2.04 | -2.48 | 6460 | 10000 | 18.7623 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-05-31 | 9.825 | 0 | 0 | 0 | 40435 | 9.4387 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-05-31 | 7.189 | -10.06 | -16.91 | 0 | 0 | 1068.3374 |
Napoca | 2020-05-31 | 12.932 | 4.58 | 6.23 | 27445 | 300 | 0.5682 |
Transilvania | 2020-05-31 | 29.27 | -0.43 | 6.1 | 29899 | 0 | 50.6758 |
F.O.A. | 2020-05-31 | 4.935 | -10.38 | -50.69 | 0 | 0 | 0.9082 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-05-31 | 15.605 | 0 | 0 | 0 | 0 | 42.64 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-05-31 | 14.596 | -22.18 | -24.78 | 72639 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-05-31 | 2.817 | -13.66 | -9.9 | 447940 | 428032 | 15.29 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-05-31 | 3.852 | 1614.14 | 1292.61 | 654 | 0 | 118.79 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-05-31 | 2.654 | 24.92 | 27.52 | 97 | 0 | 99.2 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-05-31 | 5.009 | 923.64 | 943.28 | 581 | 55267 | 97.86 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-05-31 | 3.215 | 391.25 | 400.5 | 3390 | 0 | 50.5 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-05-31 | 8.229 | -5.26 | -10.57 | 76319 | 0 | 7.02 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-05-31 | 10.521 | -6.78 | -14.13 | 79803 | 29581 | 148.58 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-05-31 | 9.304 | -9.63 | -18.9 | 242 | 0 | 51.72 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-05-31 | 2.329 | 4.08 | 9.44 | 76532 | 0 | 283.27 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-05-31 | 9.503 | 0.62 | 2.11 | 446 | 0 | 82.31 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-05-31 | 5.613 | 2.17 | 3.07 | 1543 | 0 | 68.78 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-05-31 | 3.253 | -3.05 | -2.4 | 72639 | 0 | 99.5 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-05-31 | 4.941 | -4.93 | -2.95 | 290 | 0 | 76.96 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-05-31 | 2.87 | 4.21 | 3.67 | 3902 | 0 | 99.45 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-05-31 | 5.361 | 1.43 | 5.55 | 687 | 44951 | 10.65 |
AMUNDI FUNDS PIONEER US BOND | 2020-05-31 | 3.137 | 4.68 | 10.98 | 14818 | 0 | 96.56 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-05-31 | 16.836 | 17.69 | 41.56 | 925249 | 1427391 | 298.4 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-05-31 | 7.244 | 10.77 | 25.28 | 43805 | 1160082 | 12.14 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-05-31 | 4.143 | 85.3 | 84.23 | 277 | 0 | 150.39 |
AMUNDI FUNDS STRATEGIC BOND | 2020-05-31 | 5.491 | -3.79 | -6.72 | 75544 | 0 | 92.34 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-05-31 | 4.663 | -1.65 | -9.37 | 6489 | 0 | 7.74 |
AMUNDI FUNDS US PIONEER FUND | 2020-05-31 | 7.516 | 12.74 | 35.76 | 744381 | 1569585 | 11.77 |
Amundi Integro | 2020-05-31 | 19.012 | 1.04 | 2.09 | 2457 | 0 | 5.0063 |
Amundi Stabilo | 2020-05-31 | 124.795 | 2.89 | 2.9 | 116252 | 1456487 | 13.201 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-05-31 | 4.771 | 0 | 0 | 5521 | 0 | 54.62 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-05-31 | 6.746 | 0 | 0 | 244987 | 0 | 52.21 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-05-31 | 0.355 | 0 | 0 | 2421 | 0 | 48.98 |
ERSTE Balanced RON | 2020-05-31 | 218.245 | 2.8 | 8.56 | 3301707 | 1873011 | 40.4534 |
Erste Bond Flexible Romania EUR | 2020-05-31 | 1025.806 | -3.21 | -0.68 | 3261169 | 29671771 | 11.6101 |
ERSTE Bond Flexible RON | 2020-05-31 | 3567.744 | 1.77 | 5.97 | 9182176 | 37263072 | 21.6104 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-05-31 | 282.466 | 2.25 | 6.28 | 4524763 | 9181411 | 12.0496 |
ERSTE Equity Romania | 2020-05-31 | 108.521 | 4.04 | 10.48 | 2769691 | 238571 | 135.2519 |
YOU INVEST Active EUR | 2020-05-31 | 32.895 | -1.67 | -2.26 | 83980 | 406246 | 26.2255 |
ERSTE MIX PRUDENT RON | 2020-05-31 | 40.652 | 1.09 | 5.18 | 103410 | 112341 | 157.6112 |
ERSTE MIX PRUDENT EURO | 2020-05-31 | 26.973 | -4.1 | -5.54 | 129656 | 302074 | 25.3502 |
ERSTE Conturi Individuale | 2020-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-05-31 | 3.175 | 0.86 | 5.41 | 0 | 0 | 109.9 |
ERSTE BOND LOCAL EMERGING | 2020-05-31 | 0.073 | 0 | 0 | 0 | 0 | 142.1 |
ERSTE FIXED INCOME PLUS | 2020-05-31 | 5.47 | 0 | 0 | 0 | 0 | 100.38 |
ERSTE FUTURE INVEST | 2020-05-31 | 1.393 | 0 | 0 | 170411 | 0 | 113.64 |
ERSTE RESPONSIBLE RESERVE | 2020-05-31 | 0.024 | 0 | 0 | 0 | 0 | 115.21 |
ERSTE STOCK ENVIRONMENT | 2020-05-31 | 0.129 | 0 | 0 | 121996 | 0 | 88.63 |
ESPA BEST OF AMERICA | 2020-05-31 | 4.372 | 7.58 | 20.13 | 0 | 0 | 204.21 |
ESPA BEST OF EUROPE | 2020-05-31 | 0.895 | -3.42 | -7.4 | 0 | 0 | 158.19 |
ESPA BEST OF WORLD | 2020-05-31 | 1.101 | 2.35 | 0 | 0 | 0 | 154.53 |
ESPA Bond Danubia | 2020-05-31 | 0.362 | 5.07 | -1.09 | 0 | 0 | 176.49 |
ESPA Bond Dollar | 2020-05-31 | 3.951 | 0 | 0 | 8409 | 0 | 155.82 |
ESPA BOND DOLLAR | 2020-05-31 | 6.3 | 0 | 0 | 3387979 | 0 | 140.83 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-05-31 | 0 | 0 | 0 | 0 | 0 | 194.33 |
ESPA BOND DOLLAR-CORPORATE | 2020-05-31 | 1.345 | 0 | 0 | 8408 | 0 | 214.99 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-05-31 | 0 | 3.77 | 6.59 | 0 | 0 | 189.69 |
ESPA BOND EMERGING-MARKETS | 2020-05-31 | 0.506 | -1.31 | -1.55 | 119524 | 0 | 199.05 |
ESPA BOND EURO CORPORATE | 2020-05-31 | 0 | -1.65 | 0.52 | 0 | 0 | 193.95 |
ESPA BOND EUROPE-HIGH YIELD | 2020-05-31 | 0 | -5.39 | -4.16 | 0 | 0 | 181.16 |
ESPA BOND INFLATION LINKED | 2020-05-31 | 0.463 | -1.31 | -0.9 | 0 | 0 | 122.52 |
ESPA BOND USA HIGH YIELD | 2020-05-31 | 5.187 | -3.45 | -1.58 | 0 | 0 | 197.85 |
ESPA BOND USA-CORPORATE | 2020-05-31 | 0 | 5.12 | 9.91 | 0 | 0 | 184.76 |
ESPA GLOBAL INCOME | 2020-05-31 | 7.944 | -3.12 | 0 | 23394 | 0 | 99.86 |
Espa Portfolio Bond Europe | 2020-05-31 | 0.624 | 0 | 0 | 61587 | 0 | 128.94 |
ESPA RESERVE CORPORATE | 2020-05-31 | 0.376 | -1.9 | -2.23 | 0 | 0 | 132.96 |
ESPA RESERVE DOLLAR | 2020-05-31 | 0.443 | 0 | 0 | 0 | 0 | 143.41 |
ESPA RESERVE DOLLAR EUR | 2020-05-31 | 0.123 | 0 | 0 | 0 | 0 | 129.77 |
ERSTE RESERVE EURO | 2020-05-31 | 0.162 | -0.72 | -1.53 | 0 | 0 | 1263.49 |
ESPA STOCK BIOTEC | 2020-05-31 | 2.197 | 18.33 | 0 | 0 | 0 | 564.89 |
ESPA STOCK COMMODITIES | 2020-05-31 | 0 | -8.87 | 0 | 0 | 0 | 104.87 |
ESPA Stock Europe - Emerging | 2020-05-31 | 0.035 | -10.35 | -3.78 | 0 | 0 | 91.82 |
ESPA Stock Global | 2020-05-31 | 13.249 | 9.6 | 23.04 | 52086 | 0 | 127.91 |
ESPA Stock Global - Emerging | 2020-05-31 | 0.064 | -1.43 | -2.85 | 0 | 0 | 194.57 |
ESPA STOCK JAPAN | 2020-05-31 | 0.101 | 0 | 7 | 0 | 0 | 111.36 |
ESPA STOCK TECHNO | 2020-05-31 | 17.192 | 29.91 | 0 | 1023324 | 0 | 103.07 |
PBMP EQUITY RESEARCH | 2020-05-31 | 0.829 | 9.88 | 20.37 | 186969 | 0 | 17.79 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-05-31 | 6.3 | -3.71 | 2.09 | 2444 | 54115 | 16.63 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-05-31 | 0.263 | 0.36 | -0.35 | 0 | 0 | 69.31 |
BT Agro | 2020-05-31 | 4.125 | 0 | 0 | 26093 | 0 | 8.96 |
BT Clasic | 2020-05-31 | 153.871 | 3.6 | 6.87 | 1636658 | 6061888 | 23.587 |
BT Conturi Individuale | 2020-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-05-31 | 70.319 | 1.27 | 0 | 1796823 | 8280409 | 10.172 |
BT Energy | 2020-05-31 | 9.175 | 0 | 0 | 674643 | 26020 | 11.633 |
BT Euro Clasic | 2020-05-31 | 84.046 | -5.31 | -6.21 | 448987 | 156940 | 9.923 |
BT Euro FIX | 2020-05-31 | 379.937 | 0.4 | 1.23 | 30532549 | 2405545 | 10.153 |
BT EURO Obligatiuni | 2020-05-31 | 650.386 | -1.66 | -0.54 | 2220800 | 13377353 | 10.573 |
BT FIX | 2020-05-31 | 367.345 | 2.99 | 7.12 | 30517571 | 10173941 | 10.766 |
BT Index Austria ATX | 2020-05-31 | 48.232 | -22.19 | -26.33 | 3969746 | 260683 | 8.45 |
BT Index Romania ROTX | 2020-05-31 | 84.097 | 6.51 | 22.76 | 2127525 | 522532 | 14.94 |
BT Maxim | 2020-05-31 | 149.464 | 5.18 | 10.03 | 1523516 | 114768 | 12.763 |
BT Obligatiuni | 2020-05-31 | 1387.378 | 2.81 | 7.03 | 34774876 | 17906466 | 18.87 |
BT Real Estate | 2020-05-31 | 6.235 | 0 | 0 | 169582 | 0 | 9.15 |
BT Technology | 2020-05-31 | 6.569 | 0 | 0 | 268581 | 0 | 10.188 |
OTP AvantisRO - Clasa E | 2020-05-31 | 0.001 | 0 | 0 | 967 | 0 | 10.4419 |
OTP Dinamic - Clasa L | 2020-05-31 | 0.001 | 0 | 0 | 600 | 0 | 49.7379 |
OTP Global Mix - Clasa E | 2020-05-31 | 0.131 | 0 | 0 | 128777 | 0 | 10.1138 |
OTP Premium Return - Clasa E | 2020-05-31 | 0.002 | 0 | 0 | 1693 | 0 | 10.0965 |
OTP Real Estate & Construction - Clasa E | 2020-05-31 | 0.25 | 0 | 0 | 243518 | 0 | 102.1263 |
Goldman Sachs Romania RON Bond | 2020-05-31 | 1577.204 | 4.54 | 5.83 | 8456275 | 11698488 | 1877.56 |
Goldman Sachs Romania Equity | 2020-05-31 | 733.931 | -2.41 | 4.75 | 16772511 | 11669251 | 1267.1 |
Goldman Sachs Asia Equity Growth & Income | 2020-05-31 | 1.498 | -0.18 | 1.12 | 54735 | 173133 | 1005.1 |
Goldman Sachs Global Climate & Environment Equity | 2020-05-31 | 2.826 | 9.82 | 7.58 | 48105 | 246232 | 979.94 |
Goldman Sachs Emerging Europe Equity | 2020-05-31 | 3.966 | -11.67 | 3.74 | 1831586 | 531044 | 55.25 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-05-31 | 9.592 | -4.65 | -7.02 | 781351 | 53517 | 4612.51 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-05-31 | 0.92 | -5.7 | 1.33 | 20611 | 50334 | 1609.56 |
Goldman Sachs Emerging Markets Equity Income | 2020-05-31 | 2.902 | -6.68 | -8.67 | 656538 | 178720 | 939.93 |
Goldman Sachs Euro Credit | 2020-05-31 | 3.12 | -0.09 | 2.33 | 268764 | 0 | 176.82 |
Goldman Sachs Euro Bond | 2020-05-31 | 29.578 | 2.01 | 4.4 | 488640 | 2235 | 564.47 |
Goldman Sachs Eurozone Equity Income | 2020-05-31 | 12.485 | -8.55 | -11.23 | 691917 | 203907 | 445 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-05-31 | 3.994 | -15.33 | -9.35 | 914601 | 73155 | 949.13 |
Goldman Sachs Europe Sustainable Equity | 2020-05-31 | 6.574 | 8.25 | 7.95 | 2125480 | 2488507 | 398.58 |
Goldman Sachs Global Flexible Multi-Asset | 2020-05-31 | 13.117 | -1.14 | -4.93 | 45013 | 117793 | 271.34 |
Goldman Sachs Global Equity Impact Opportunities | 2020-05-31 | 43.855 | 7.7 | 17.45 | 3012148 | 1763027 | 465.46 |
Goldman Sachs Global Equity Income | 2020-05-31 | 6.825 | -3.08 | -3.52 | 439573 | 109455 | 390.72 |
Goldman Sachs Global High Yield (Former NN) | 2020-05-31 | 0.753 | -3.99 | -4.53 | 32683 | 0 | 472 |
Goldman Sachs Global Sustainable Equity | 2020-05-31 | 19.417 | 22.77 | 33.98 | 5442727 | 3742113 | 376.81 |
Goldman Sachs Greater China Equity | 2020-05-31 | 4.738 | 15.5 | 21.25 | 539351 | 789134 | 1230.91 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-05-31 | 7.023 | 6.83 | 21.6 | 1523938 | 859644 | 873.12 |
Goldman Sachs ING Conservator EUR | 2020-05-31 | 30.497 | 1.19 | 0.38 | 2501509 | 192088 | 250.97 |
Goldman Sachs ING Conservator RON | 2020-05-31 | 51.672 | 4.54 | 9.47 | 3671341 | 190253 | 1097.94 |
Goldman Sachs ING Dinamic EUR | 2020-05-31 | 35.953 | -1.35 | -0.06 | 3099040 | 1353145 | 266.66 |
Goldman Sachs ING Dinamic RON | 2020-05-31 | 84.263 | 1.82 | 8.86 | 2482486 | 666388 | 1164.81 |
Goldman Sachs ING Moderat EUR | 2020-05-31 | 54.165 | 0.37 | -0.01 | 1808851 | 377834 | 258.12 |
Goldman Sachs ING Moderat RON | 2020-05-31 | 100.902 | 3.68 | 9.01 | 2133623 | 302149 | 1128.96 |
Goldman Sachs Patrimonial Balanced | 2020-05-31 | 27.953 | 4.07 | 6.46 | 1710340 | 589438 | 1359.45 |
Goldman Sachs US Enhanced Equity | 2020-05-31 | 7.648 | 7.74 | 24.3 | 233899 | 49063 | 135.93 |
GOLDMAN SACHS USD GREEN BOND | 2020-05-31 | 11.005 | 7.48 | 12.11 | 102491 | 406403 | 1305.61 |
Goldman Sachs US Equity Income | 2020-05-31 | 8.277 | -0.84 | 9.58 | 148881 | 196572 | 492.26 |
BRD Actiuni Clasa A | 2020-05-31 | 42.385 | 3.4 | 13.34 | 5593365 | 2754190 | 206.073 |
BRD Actiuni Clasa E | 2020-05-31 | 112.032 | 1.4 | 7.13 | 3806846 | 2012171 | 29.4197 |
BRD Diverso Clasa A | 2020-05-31 | 59.651 | -1.01 | 3.32 | 607379 | 233990 | 178.2332 |
BRD Diverso Clasa E | 2020-05-31 | 150.626 | -2.93 | -2.6 | 692860 | 3420034 | 25.3339 |
BRD Euro Fond | 2020-05-31 | 1327.046 | -4.2 | -1.95 | 10763582 | 31175493 | 134.1902 |
BRD Global Clasa A | 2020-05-31 | 10.481 | 3.2 | 9.65 | 838981 | 288931 | 168.4678 |
BRD Global Clasa E | 2020-05-31 | 7.177 | 0 | 0 | 1251821 | 27800 | 24.1624 |
BRD Obligatiuni | 2020-05-31 | 79.954 | 1.46 | 5.74 | 1240031 | 313891 | 174.9279 |
BRD Simfonia 1 | 2020-05-31 | 1436.963 | 1.15 | 6.02 | 33731252 | 22749021 | 42.5097 |
BRD USD Fond | 2020-05-31 | 222.871 | 0.14 | 4.24 | 1092800 | 3799763 | 109.6534 |
FDI FIX INVEST | 2020-05-31 | 2.671 | 4.76 | 13.91 | 300 | 1289 | 13.1519 |
FDI Prosper Invest | 2020-05-31 | 5.211 | 9.28 | 22.73 | 3884 | 0 | 15.0693 |
FII BET-FI INDEX INVEST | 2020-05-31 | 10.066 | 15.11 | 33.31 | 0 | 0 | 727.8732 |
Fortuna Clasic | 2020-05-31 | 6.854 | 1.49 | -0.29 | 0 | 0 | 6.83 |
Fortuna Gold | 2020-05-31 | 0.44 | 3.12 | 10.41 | 0 | 0 | 22.48 |
STK Emergent | 2020-05-31 | 58.327 | -0.29 | -5.15 | 0 | 0 | 95.66 |
Certinvest Conturi Individuale | 2020-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville | 2020-05-31 | 9.458 | 6.2 | 18.52 | 571632 | 0 | 11.5337 |
Raiffeisen Benefit | 2020-05-31 | 61.52 | 2.93 | -1.02 | 263655 | 7860248 | 157.5155 |
Raiffeisen Benefit Euro | 2020-05-31 | 28.009 | -6.94 | 0 | 723 | 15265183 | 88.3658 |
Raiffeisen Confort | 2020-05-31 | 125.013 | 2.33 | 1.71 | 1636420 | 728754 | 170.9048 |
Raiffeisen Euro Obligatiuni | 2020-05-31 | 96.669 | -5.3 | -6.93 | 1983449 | 2423817 | 26.3781 |
Raiffeisen Conservator EURO FWR A | 2020-05-31 | 85.176 | -3.88 | 0 | 312455 | 1297304 | 24081.8376 |
Raiffeisen Conservator EURO FWR D | 2020-05-31 | 17.716 | -6.49 | 0 | 425612 | 490441 | 22843.3695 |
Raiffeisen Conservator EURO PREMIUM | 2020-05-31 | 1.473 | -3.96 | 0 | 1780409 | 0 | 24.0499 |
Raiffeisen Conservator RON FWR A | 2020-05-31 | 33.156 | 1.43 | 0 | 800000 | 0 | 103547.6055 |
Raiffeisen Conservator RON FWR D | 2020-05-31 | 3.089 | -1.63 | 0 | 1 | 95292 | 97236.9659 |
Raiffeisen Conservator RON PREMIUM | 2020-05-31 | 3.115 | 1.38 | 0 | 283506 | 20297 | 103.2459 |
Raiffeisen Dolar Plus (USD) | 2020-05-31 | 444.06 | -0.25 | 4.59 | 4799413 | 10807552 | 1276.6626 |
Raiffeisen EURO | 2020-05-31 | 1531.839 | -4.1 | -2.55 | 32550976 | 29901540 | 126.0687 |
Raiffeisen Moderat EURO FWR A | 2020-05-31 | 34.718 | -2.78 | 0 | 1354220 | 130677 | 24492.4554 |
Raiffeisen Moderat EURO FWR D | 2020-05-31 | 14.403 | -6.18 | 0 | 5 | 510929 | 22875.1471 |
Raiffeisen Moderat EURO PREMIUM | 2020-05-31 | 1.6 | -2.85 | 0 | 134708 | 0 | 24.4619 |
Raiffeisen Moderat RON FWR A | 2020-05-31 | 23.953 | 2.16 | 0 | 903000 | 0 | 103411.9531 |
Raiffeisen Moderat RON FWR D | 2020-05-31 | 11.711 | -2.02 | 0 | 1 | 0 | 95055.993 |
Raiffeisen Moderat RON PREMIUM | 2020-05-31 | 1.236 | 2.1 | 0 | 65992 | 0 | 103.0994 |
Raiffeisen Ron Flexi | 2020-05-31 | 358.435 | 1.09 | 4.99 | 3862077 | 7665057 | 133.5973 |
Raiffeisen Ron Plus (A) | 2020-05-31 | 1723.387 | 1.65 | 6.1 | 13629609 | 16495332 | 192.0632 |
Raiffeisen Ron Plus (D) | 2020-05-31 | 22.001 | 0.37 | 0.4 | 639391 | 559161 | 100603.6332 |
Raiffeisen Sustainable Equity | 2020-05-31 | 11.119 | 0 | 0 | 17653 | 72548 | 2464.131 |
Raiffeisen Romania Dividend | 2020-05-31 | 41.363 | 7.72 | 17.66 | 2687522 | 1047299 | 63.6387 |
Raiffeisen Conturi Individuale | 2020-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-05-31 | 0.097 | -6.44 | -8.91 | 0 | 0 | 234.74 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-05-31 | 0.152 | -18.17 | -24.23 | 0 | 0 | 191.58 |
Raiffeisen Global - Rent | 2020-05-31 | 0.21 | 7.33 | 11.08 | 0 | 0 | 115.97 |
Raiffeisen Mehrwert 2020 | 2020-05-31 | 31.371 | -2.23 | -0.62 | 0 | 0 | 107.98 |
Raiffeisen Osteuropa -Aktien | 2020-05-31 | 0.055 | -14.8 | -9.68 | 0 | 0 | 240.49 |
Raiffeisen Russland - Aktien | 2020-05-31 | 0.003 | -6.04 | 17.51 | 0 | 0 | 92.95 |
Raiffeisen-Mehrwert 2020 (R) | 2020-05-31 | 0.487 | -2.5 | 0 | 0 | 0 | 106.51 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-05-31 | 0.108 | 0.89 | 0 | 0 | 0 | 113.1 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-05-31 | 0.034 | 1.05 | 0 | 0 | 0 | 122.81 |
STAR Focus | 2020-06-30 | 5.785 | 0.05 | 7 | 2124 | 0 | 6.3927 |
STAR Next | 2020-06-30 | 11.721 | -0.69 | 12.09 | 8558 | 0 | 6.6163 |
BT Agro | 2020-06-30 | 4.206 | 0 | 0 | 95963 | 4844 | 8.941 |
BT Clasic | 2020-06-30 | 154.572 | 1.9 | 7.85 | 2256115 | 1472090 | 23.575 |
BT Conturi Individuale | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-06-30 | 72.264 | 1.25 | 0 | 2399350 | 80370 | 10.183 |
BT Energy | 2020-06-30 | 14.538 | 0 | 0 | 5383174 | 133269 | 11.768 |
BT Euro Clasic | 2020-06-30 | 85.091 | -4.99 | -5 | 687544 | 791119 | 10.06 |
BT Euro FIX | 2020-06-30 | 396.773 | 0.4 | 1.26 | 23307608 | 6569906 | 10.156 |
BT EURO Obligatiuni | 2020-06-30 | 652.4 | -1.5 | 0.08 | 13154451 | 15204026 | 10.639 |
BT FIX | 2020-06-30 | 383.689 | 3.01 | 7.29 | 34104993 | 18706349 | 10.793 |
BT Index Austria ATX | 2020-06-30 | 49.973 | -23.48 | -25.49 | 2955114 | 1590025 | 8.524 |
BT Index Romania ROTX | 2020-06-30 | 85.63 | 0.87 | 30.2 | 1427252 | 578860 | 15.064 |
BT Maxim | 2020-06-30 | 149.527 | -0.78 | 14.09 | 1573982 | 330807 | 12.664 |
BT Obligatiuni | 2020-06-30 | 1400.753 | 2.82 | 7.25 | 29205051 | 19445983 | 18.919 |
BT Real Estate | 2020-06-30 | 6.549 | 0 | 0 | 270144 | 769 | 9.226 |
BT Technology | 2020-06-30 | 12.497 | 0 | 0 | 5845468 | 147313 | 10.341 |
Certinvest BET FI Index | 2020-06-30 | 4.526 | 10.52 | 40.47 | 67002 | 904 | 265.75 |
Certinvest BET Index | 2020-06-30 | 4.711 | -1.37 | 25.17 | 295253 | 228809 | 193.93 |
Certinvest Conturi Individuale | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-06-30 | 10.207 | -4.02 | 1.73 | 4790 | 384892 | 5.01 |
Certinvest Obligatiuni | 2020-06-30 | 11.716 | 3.81 | 9.94 | 221001 | 383963 | 32.42 |
Certinvest Prudent | 2020-06-30 | 2.699 | -1.41 | 0 | 27840 | 0 | 9.81 |
Certinvest XT Index | 2020-06-30 | 0.794 | -0.97 | 23.11 | 79296 | 7244 | 166.24 |
Active Dinamic | 2020-06-30 | 16.391 | -7.69 | -11.39 | 0 | 0 | 5.32 |
ERSTE RESPONSIBLE RESERVE | 2020-06-30 | 0.024 | 0 | 0 | 0 | 0 | 115.9 |
ERSTE Balanced RON | 2020-06-30 | 221.678 | -0.54 | 13.2 | 3400656 | 1315608 | 40.7054 |
Erste Bond Flexible Romania EUR | 2020-06-30 | 1006.004 | -4.01 | 0.98 | 16865722 | 54155268 | 11.8085 |
ERSTE Bond Flexible RON | 2020-06-30 | 3567.884 | 1.26 | 6.39 | 17399246 | 32264942 | 21.7016 |
ERSTE Equity Romania | 2020-06-30 | 109.26 | -0.75 | 16.37 | 680923 | 251583 | 135.6486 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-06-30 | 282.576 | 2.2 | 6.58 | 6900587 | 7661653 | 12.0869 |
Erste Bond Corporate PLUS | 2020-06-30 | 3.183 | -1.51 | 4.86 | 0 | 0 | 110.18 |
ERSTE BOND LOCAL EMERGING | 2020-06-30 | 0.072 | 0 | 0 | 0 | 0 | 140.97 |
ERSTE FIXED INCOME PLUS | 2020-06-30 | 5.566 | 0 | 0 | 0 | 0 | 102.15 |
ERSTE FUTURE INVEST | 2020-06-30 | 1.46 | 0 | 0 | 50809 | 0 | 117.04 |
ERSTE STOCK ENVIRONMENT | 2020-06-30 | 0.148 | 0 | 0 | 11640 | 0 | 93.85 |
ESPA BEST OF AMERICA | 2020-06-30 | 4.329 | 4.44 | 20.14 | 0 | 0 | 202.2 |
ESPA BEST OF EUROPE | 2020-06-30 | 0.915 | -3.57 | -3.93 | 0 | 0 | 161.88 |
ESPA BEST OF WORLD | 2020-06-30 | 1.098 | -0.56 | 0 | 0 | 0 | 154.03 |
ESPA Bond Danubia | 2020-06-30 | 0.363 | 2.2 | -0.32 | 0 | 0 | 176.99 |
ESPA Bond Dollar | 2020-06-30 | 3.005 | 9.7 | 0 | 139201 | 1150280 | 156.61 |
ESPA BOND EMERGING-MARKETS | 2020-06-30 | 0.519 | -1.73 | 1.23 | 0 | 0 | 204.18 |
ESPA BOND DOLLAR | 2020-06-30 | 6.224 | 10.87 | 0 | 0 | 0 | 139.14 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 195.53 |
ESPA BOND DOLLAR-CORPORATE | 2020-06-30 | 1.493 | -100 | 0 | 125313 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-06-30 | 0 | 4.84 | 9.82 | 0 | 0 | 194.84 |
ESPA BOND EURO CORPORATE | 2020-06-30 | 0 | -1.87 | 2.27 | 0 | 0 | 196.29 |
ESPA BOND EUROPE-HIGH YIELD | 2020-06-30 | 0 | -5.19 | -2.96 | 0 | 0 | 184.62 |
ESPA BOND INFLATION LINKED | 2020-06-30 | 0.469 | -1.23 | 0.63 | 0 | 0 | 123.99 |
ESPA BOND USA HIGH YIELD | 2020-06-30 | 5.207 | -4.7 | -0.88 | 0 | 0 | 198.79 |
ESPA BOND USA-CORPORATE | 2020-06-30 | 0.012 | 5.03 | 12.01 | 11695 | 0 | 188.84 |
ESPA GLOBAL INCOME | 2020-06-30 | 7.959 | -5.43 | 0 | 11696 | 0 | 99.91 |
Espa Portfolio Bond Europe | 2020-06-30 | 0.638 | 3.79 | 0 | 11696 | 0 | 129.4 |
ESPA RESERVE CORPORATE | 2020-06-30 | 0.379 | -1.34 | -1.33 | 0 | 0 | 134.24 |
ESPA RESERVE DOLLAR | 2020-06-30 | 0.444 | -100 | 0 | 0 | 0 | 0 |
ESPA RESERVE DOLLAR EUR | 2020-06-30 | 0.122 | 0 | 0 | 0 | 0 | 128.57 |
ERSTE RESERVE EURO | 2020-06-30 | 0.163 | -0.32 | -1.02 | 0 | 0 | 1270.25 |
ESPA STOCK BIOTEC | 2020-06-30 | 2.211 | 13.04 | 0 | 34917 | 15700 | 563.57 |
ESPA STOCK COMMODITIES | 2020-06-30 | 0 | -13.28 | 0 | 0 | 0 | 103.85 |
ESPA Stock Europe - Emerging | 2020-06-30 | 0.035 | -16.29 | -0.83 | 0 | 0 | 90.62 |
ESPA Stock Global | 2020-06-30 | 13.303 | 6.25 | 25.31 | 0 | 0 | 128.44 |
ESPA Stock Global - Emerging | 2020-06-30 | 0.08 | 0.89 | 4.85 | 11639 | 0 | 207.47 |
ESPA STOCK JAPAN | 2020-06-30 | 0.094 | 3.8 | 4.42 | 0 | 4931 | 108.14 |
ESPA STOCK TECHNO | 2020-06-30 | 17.881 | 30.68 | 0 | 312997 | 216852 | 106.66 |
Omninvest | 2020-06-30 | 1.213 | -2.73 | 19.14 | 0 | 0 | 3.2511 |
PBMP EQUITY RESEARCH | 2020-06-30 | 0.857 | 8.82 | 25.02 | 11640 | 0 | 18.14 |
YOU INVEST Active EUR | 2020-06-30 | 33.242 | -2.95 | -0.33 | 72614 | 162071 | 26.5763 |
ERSTE MIX PRUDENT RON | 2020-06-30 | 40.61 | -0.37 | 7.34 | 12410 | 587211 | 159.6655 |
ERSTE MIX PRUDENT EURO | 2020-06-30 | 27.104 | -5.06 | -3.9 | 20798 | 236382 | 25.6752 |
ERSTE Conturi Individuale | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
FDI PLUS INVEST | 2020-06-30 | 1.405 | 2.21 | 19.4 | 0 | 0 | 13.6692 |
Patria Euro Obligatiuni | 2020-06-30 | 5.729 | 0 | 0 | 53232 | 0 | 10.0341 |
Patria Global | 2020-06-30 | 10.026 | -2.83 | 4.26 | 130339 | 351152 | 22.5732 |
Patria Obligatiuni | 2020-06-30 | 26.325 | 1.4 | 4.89 | 4430 | 387368 | 13.6155 |
Patria Stock | 2020-06-30 | 3.602 | -4.06 | 2.36 | 23685 | 4001500 | 18.8414 |
BRD Actiuni Clasa A | 2020-06-30 | 41.572 | -1.19 | 19.29 | 5304130 | 6256018 | 206.8907 |
BRD Actiuni Clasa E | 2020-06-30 | 103.151 | -3.37 | 12.42 | 6344591 | 15652193 | 29.5369 |
BRD Diverso Clasa A | 2020-06-30 | 61.293 | -2.66 | 6.25 | 2876231 | 1721422 | 179.6825 |
BRD Diverso Clasa E | 2020-06-30 | 154.359 | -4.81 | -0.11 | 3336405 | 831939 | 25.5415 |
BRD Euro Fond | 2020-06-30 | 1460.159 | -3.84 | -0.71 | 133197879 | 18091867 | 135.9598 |
BRD Global Clasa A | 2020-06-30 | 10.62 | 0.49 | 14.96 | 591703 | 606114 | 170.997 |
BRD Global Clasa E | 2020-06-30 | 7.808 | 0 | 0 | 862305 | 335666 | 24.5262 |
BRD Obligatiuni | 2020-06-30 | 82.482 | 2.12 | 7.59 | 1851618 | 704272 | 177.9232 |
BRD Simfonia 1 | 2020-06-30 | 1541.111 | 1.65 | 7.63 | 106356072 | 25161407 | 43.1788 |
BRD Simplu | 2020-06-30 | 12.136 | 0 | 0 | 12392296 | 263536 | 100.0816 |
BRD USD Fond | 2020-06-30 | 245.403 | 0.75 | 5.84 | 21299272 | 1391673 | 111.4966 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-06-30 | 16.027 | 0 | 0 | 0 | 0 | 43.71 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-06-30 | 14.46 | 0 | -24.57 | 0 | 341435 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-06-30 | 3.219 | -15.23 | -7.86 | 1421215 | 1036492 | 15.36 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-06-30 | 6.621 | -0.74 | 8.38 | 102390 | 57577 | 17.34 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-06-30 | 0.262 | -0.96 | 0.77 | 0 | 0 | 69.03 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-06-30 | 3.859 | -1.08 | 1386.91 | 903 | 237948 | 126.09 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-06-30 | 2.668 | 0.8 | 29.97 | 97 | 24750 | 100.69 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-06-30 | 5.049 | -1.73 | 959.36 | 581 | 24452 | 99.05 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-06-30 | 3.256 | 2.47 | 408.66 | 484 | 0 | 51.12 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-06-30 | 8.396 | -2.76 | -3.27 | 2079 | 258788 | 7.39 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-06-30 | 10.563 | -5.88 | -10.05 | 2224 | 176716 | 151.63 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-06-30 | 9.654 | -6.55 | -12.3 | 242 | 131741 | 54.4 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-06-30 | 2.162 | 3.23 | 15.06 | 16070 | 253482 | 291.55 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-06-30 | 9.455 | -0.05 | 5.34 | 12661 | 264230 | 84.05 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-06-30 | 5.664 | 2.41 | 5.48 | 1524 | 8096 | 69.27 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-06-30 | 3.231 | -2.42 | -0.92 | 0 | 74961 | 101.13 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-06-30 | 4.985 | -6.36 | -1.21 | 290 | 29924 | 77.49 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-06-30 | 2.879 | 2.54 | 6.11 | 1720 | 43169 | 101.06 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-06-30 | 5.451 | 3.06 | 8.44 | 682 | 0 | 10.79 |
AMUNDI FUNDS PIONEER US BOND | 2020-06-30 | 2.697 | 5.8 | 13.16 | 291 | 459260 | 97.09 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-06-30 | 16.004 | 15.32 | 45.94 | 659653 | 1781649 | 303.17 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-06-30 | 7.31 | 7.72 | 27.52 | 219633 | 246701 | 12.28 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-06-30 | 4.078 | 77.11 | 79.73 | 175 | 7380 | 148.42 |
AMUNDI FUNDS STRATEGIC BOND | 2020-06-30 | 5.275 | -2.23 | -4.72 | 2421 | 325528 | 94.13 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-06-30 | 4.542 | -0.75 | -3.39 | 1549 | 274424 | 7.99 |
AMUNDI FUNDS US PIONEER FUND | 2020-06-30 | 7.338 | 8.92 | 37.35 | 237594 | 478581 | 11.84 |
Amundi Integro | 2020-06-30 | 18.998 | -1.26 | 4.89 | 2900 | 13108 | 5.0054 |
Amundi Stabilo | 2020-06-30 | 124.743 | 3.33 | 3.39 | 75707 | 878198 | 13.2806 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-06-30 | 4.801 | 0 | 0 | 56655 | 0 | 55.19 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-06-30 | 6.836 | 0 | 0 | 67720 | 0 | 52.78 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-06-30 | 0.352 | 0 | 0 | 37843 | 45423 | 49.54 |
ETF BET Patria-Tradeville | 2020-06-30 | 10.042 | -0.18 | 30.42 | 467996 | 0 | 11.6769 |
F.O.A. | 2020-06-30 | 5.01 | -15.66 | -48.8 | 0 | 0 | 0.9221 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-06-30 | 9.793 | 0 | 0 | 202090 | 468657 | 9.6779 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-06-30 | 7.358 | -10.58 | -11.36 | 1992 | 0 | 1093.1082 |
Napoca | 2020-06-30 | 13.036 | -0.55 | 11.2 | 225890 | 1000 | 0.5629 |
Raiffeisen Sustainable Equity | 2020-06-30 | 3.678 | 0 | 0 | 6365284 | 0 | 2521.8491 |
Raiffeisen Conturi Individuale | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Ron Plus (D) | 2020-06-30 | 22.288 | 0.93 | 1.48 | 178250 | 150927 | 101790.3021 |
Raiffeisen Ron Plus (A) | 2020-06-30 | 1735.889 | 2.21 | 7.24 | 21630605 | 29373226 | 194.3283 |
Raiffeisen Ron Flexi | 2020-06-30 | 362.626 | 1.44 | 5.71 | 5372514 | 3938189 | 134.6226 |
Raiffeisen Moderat RON PREMIUM | 2020-06-30 | 1.327 | 1.4 | 0 | 78694 | 0 | 104.0783 |
Raiffeisen Moderat RON FWR D | 2020-06-30 | 17.855 | -2.69 | 0 | 6007827 | 0 | 95961.2148 |
Raiffeisen Moderat RON FWR A | 2020-06-30 | 24.181 | 1.46 | 0 | 0 | 0 | 104398.4024 |
Raiffeisen Moderat EURO PREMIUM | 2020-06-30 | 1.872 | -2.97 | 0 | 261912 | 24650 | 24.994 |
Raiffeisen Moderat EURO FWR D | 2020-06-30 | 19.375 | -6.29 | 0 | 4627467 | 0 | 23374.5567 |
Raiffeisen Moderat EURO FWR A | 2020-06-30 | 35.961 | -2.89 | 0 | 486350 | 0 | 25027.3163 |
Raiffeisen Euro Obligatiuni | 2020-06-30 | 102.935 | -4.59 | -4.98 | 5608352 | 1149876 | 26.8722 |
Raiffeisen Dolar Plus (USD) | 2020-06-30 | 467.242 | -0.12 | 5.56 | 26261311 | 5034078 | 1290.1363 |
Raiffeisen Conservator RON PREMIUM | 2020-06-30 | 3.765 | 1.23 | 0 | 650859 | 39871 | 104.4669 |
Raiffeisen Conservator RON FWR D | 2020-06-30 | 3.125 | -1.78 | 0 | 0 | 0 | 98392.0604 |
Raiffeisen Conservator RON FWR A | 2020-06-30 | 33.801 | 1.28 | 0 | 250000 | 0 | 104777.9323 |
Raiffeisen Conservator EURO PREMIUM | 2020-06-30 | 1.632 | -3.55 | 0 | 122979 | 0 | 24.6487 |
Raiffeisen Conservator EURO FWR A | 2020-06-30 | 90.791 | -3.46 | 0 | 3595348 | 119208 | 24683.7788 |
Raiffeisen Confort | 2020-06-30 | 124.852 | 2.74 | 2.94 | 1856540 | 2517750 | 171.5887 |
Raiffeisen Benefit Euro | 2020-06-30 | 21.835 | -8.1 | 0 | 5805 | 6563655 | 89.6737 |
OTP Obligatiuni – Clasa I | 2020-06-30 | 41.915 | 2.86 | 0 | 15610 | 2152 | 16.4292 |
Raiffeisen Benefit | 2020-06-30 | 48.532 | 0.68 | 0.85 | 203264 | 13417840 | 158.2072 |
OTP Premium Return - Clasa L | 2020-06-30 | 11.533 | 5.39 | 9.6 | 303371 | 17367 | 12.6309 |
OTP Real Estate & Construction - Clasa E | 2020-06-30 | 0.496 | 0 | 0 | 240310 | 0 | 103.5649 |
OTP Real Estate & Construction - Clasa L | 2020-06-30 | 12.695 | -2.27 | 0 | 772850 | 31188 | 500.2598 |
Raiffeisen Romania Dividend | 2020-06-30 | 51.358 | 2.81 | 23.79 | 12760570 | 2864101 | 63.822 |
Transilvania | 2020-06-30 | 29.514 | -2.89 | 12.14 | 676 | 0 | 51.0972 |
DCP Investitii | 2020-06-30 | 77.136 | 1.36 | 21.57 | 0 | 0 | 7543.3151 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-06-30 | 0.103 | -4.64 | -1.33 | 0 | 0 | 248.87 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-06-30 | 0.167 | -13.39 | -14.99 | 0 | 0 | 210.29 |
Raiffeisen Global - Rent | 2020-06-30 | 0.206 | 4.69 | 10.69 | 0 | 0 | 113.59 |
Raiffeisen Mehrwert 2020 | 2020-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-06-30 | 0.06 | -14.93 | 2.58 | 0 | 0 | 261.7 |
Raiffeisen Russland - Aktien | 2020-06-30 | 0.003 | -6.14 | 35.65 | 0 | 0 | 99.08 |
Raiffeisen-Mehrwert 2020 (R) | 2020-06-30 | 0.493 | -1.72 | 1.15 | 0 | 0 | 107.74 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-06-30 | 0.11 | 0.69 | 11.73 | 0 | 0 | 114.99 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-06-30 | 0.034 | 0.85 | 12.13 | 0 | 0 | 124.86 |
Herald (euro) | 2020-06-30 | 2.355 | -23.98 | -18.38 | 0 | 0 | 6911.5901 |
Hermes RON | 2020-06-30 | 22.634 | -0.15 | 16.72 | 0 | 0 | 157729.3331 |
Monolith | 2020-06-30 | 7.878 | -2.05 | 6.03 | 3387510 | 0 | 12.6134 |
OTP AvantisRO - Clasa E | 2020-06-30 | 0.636 | 0 | 0 | 635831 | 0 | 10.4369 |
OTP AvantisRO - Clasa L | 2020-06-30 | 30.626 | -0.06 | 17.14 | 670482 | 741088 | 12.0589 |
OTP ComodisRO | 2020-06-30 | 109.38 | 2.88 | 7.76 | 8893228 | 7659643 | 18.5546 |
OTP Dinamic - Clasa E | 2020-06-30 | 5.563 | 0.52 | -11.45 | 9712 | 416370 | 8.6325 |
OTP Dinamic - Clasa L | 2020-06-30 | 0.014 | 0 | 0 | 13300 | 0 | 50.4047 |
OTP Dollar Bond | 2020-06-30 | 30.794 | 0.13 | 4.94 | 363415 | 20433 | 11.4834 |
OTP EURO Bond | 2020-06-30 | 139.234 | -3.32 | -0.13 | 3431344 | 661389 | 12.7068 |
OTP Expert | 2020-06-30 | 22.958 | -0.42 | 20.39 | 0 | 0 | 15294.8307 |
OTP Global Mix - Clasa E | 2020-06-30 | 0.185 | 0 | 0 | 51548 | 0 | 10.3164 |
OTP Global Mix - Clasa L | 2020-06-30 | 15.235 | 6.67 | 7.97 | 890246 | 146425 | 12.0762 |
OTP Obligatiuni – Clasa R | 2020-06-30 | 110.722 | 2.09 | 9.27 | 3464759 | 2329197 | 16.1936 |
OTP Premium Return - Clasa E | 2020-06-30 | 0.265 | 0 | 0 | 264710 | 0 | 10.1404 |
Piscator Equity Plus | 2020-06-30 | 19.229 | 8.19 | 28.15 | 0 | 0 | 162.5505 |
STK Emergent | 2020-06-30 | 57.891 | -1.26 | -6.76 | 0 | 0 | 94.94 |
Audas Piscator | 2020-06-30 | 7.177 | -8.36 | 9.79 | 0 | 0 | 15.1659 |
FII Michelangelo | 2020-06-30 | 6.082 | 13.77 | 0 | 0 | 0 | 6281.328 |
Goldman Sachs Romania RON Bond | 2020-06-30 | 1588.605 | 4.52 | 6.97 | 8424262 | 6717889 | 1889.42 |
Goldman Sachs Romania Equity | 2020-06-30 | 741.139 | -6.35 | 10.03 | 15222538 | 11768261 | 1270.09 |
Goldman Sachs Asia Equity Growth & Income | 2020-06-30 | 1.617 | 1.84 | 7.3 | 95899 | 87842 | 1086.49 |
Goldman Sachs Global Climate & Environment Equity | 2020-06-30 | 2.719 | 2.82 | 8.59 | 143635 | 312890 | 1007.79 |
Goldman Sachs Emerging Europe Equity | 2020-06-30 | 4.129 | -12.64 | 10.7 | 301183 | 299095 | 57.44 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-06-30 | 8.581 | -4.38 | -2.84 | 2932992 | 4286243 | 4794.61 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-06-30 | 1.115 | -3.66 | 8.05 | 2820819 | 2713280 | 1732.36 |
Goldman Sachs Emerging Markets Equity Income | 2020-06-30 | 2.615 | -4.9 | -2.81 | 15655 | 444211 | 987.23 |
Goldman Sachs Euro Credit | 2020-06-30 | 3.159 | -0.42 | 4.25 | 34096 | 34208 | 179.03 |
Goldman Sachs Euro Bond | 2020-06-30 | 30.003 | 0.93 | 6.07 | 203770 | 120368 | 571 |
Goldman Sachs Eurozone Equity Income | 2020-06-30 | 13.127 | -7.15 | -3.9 | 1492688 | 1595325 | 472.05 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-06-30 | 4.741 | -12.65 | -7.48 | 2782475 | 1887339 | 951.5 |
Goldman Sachs Europe Sustainable Equity | 2020-06-30 | 5.491 | 8.16 | 14.84 | 470519 | 1747001 | 411.72 |
Goldman Sachs Global Flexible Multi-Asset | 2020-06-30 | 13.041 | -1.83 | -3.88 | 67624 | 179766 | 271.94 |
Goldman Sachs Global Equity Impact Opportunities | 2020-06-30 | 46.896 | 6.11 | 19.58 | 5406003 | 2828340 | 470.64 |
Goldman Sachs Global Equity Income | 2020-06-30 | 6.384 | -6.36 | -1.74 | 469693 | 981147 | 393.93 |
Goldman Sachs Global High Yield (Former NN) | 2020-06-30 | 0.761 | -4.47 | -2.98 | 725 | 1171 | 477.65 |
Goldman Sachs Global Sustainable Equity | 2020-06-30 | 19.121 | 21.29 | 38.13 | 3070168 | 3819271 | 386.39 |
Goldman Sachs Greater China Equity | 2020-06-30 | 4.55 | 19.32 | 30.51 | 693916 | 1308648 | 1365.01 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-06-30 | 7.216 | 0.19 | 24.05 | 858745 | 698206 | 875.74 |
Goldman Sachs ING Conservator EUR | 2020-06-30 | 32.078 | 0.04 | 1.44 | 1646878 | 486265 | 252.75 |
Goldman Sachs ING Conservator RON | 2020-06-30 | 54.875 | 3.34 | 10.85 | 2040814 | 1099137 | 1108.34 |
Goldman Sachs ING Dinamic EUR | 2020-06-30 | 37.589 | -2.9 | 2.24 | 2181896 | 1499591 | 269.17 |
Goldman Sachs ING Dinamic RON | 2020-06-30 | 85.686 | 0.2 | 11.59 | 2866778 | 2200701 | 1178.58 |
Goldman Sachs ING Moderat EUR | 2020-06-30 | 55.107 | -1.05 | 1.85 | 1461783 | 1042961 | 260.74 |
Goldman Sachs ING Moderat RON | 2020-06-30 | 104.044 | 2.19 | 11.27 | 3132351 | 1279066 | 1143.14 |
Goldman Sachs Patrimonial Balanced | 2020-06-30 | 28.802 | 2.62 | 8.56 | 564039 | 76928 | 1376.91 |
Goldman Sachs US Enhanced Equity | 2020-06-30 | 7.717 | 2.02 | 24.75 | 489367 | 466060 | 137.65 |
GOLDMAN SACHS USD GREEN BOND | 2020-06-30 | 11.208 | 8.26 | 15.31 | 295449 | 286122 | 1336.91 |
Goldman Sachs US Equity Income | 2020-06-30 | 8.085 | -7.35 | 8.14 | 87642 | 186398 | 489.74 |
FDI FIX INVEST | 2020-06-30 | 2.684 | 4.01 | 13.98 | 1500 | 0 | 13.2065 |
FDI Prosper Invest | 2020-06-30 | 5.226 | 4.81 | 25.49 | 0 | 0 | 15.1128 |
FII BET-FI INDEX INVEST | 2020-06-30 | 9.765 | 7.98 | 30.51 | 0 | 0 | 706.083 |
Fortuna Clasic | 2020-06-30 | 6.976 | -0.86 | 4.83 | 0 | 0 | 6.95 |
Fortuna Gold | 2020-06-30 | 0.441 | 3.07 | 9.37 | 0 | 0 | 22.52 |
Raiffeisen EURO | 2020-06-30 | 1604.52 | -3.99 | -1.35 | 80083955 | 27164282 | 127.6868 |
Raiffeisen Conservator EURO FWR D | 2020-06-30 | 18.158 | -6.09 | 0 | 0 | 0 | 23414.3368 |
Certinvest BET FI Index | 2020-07-31 | 4.454 | 5.41 | 33.42 | 37231 | 27856 | 260.96 |
Certinvest BET Index | 2020-07-31 | 4.513 | -7.73 | 14.86 | 240610 | 305606 | 188.54 |
Certinvest Conturi Individuale | 2020-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-07-31 | 10.044 | -6.91 | -2.3 | 1708 | 0 | 4.9337 |
Certinvest Obligatiuni | 2020-07-31 | 11.898 | 3.83 | 10.12 | 319044 | 177866 | 32.53 |
Certinvest Prudent | 2020-07-31 | 2.68 | -3.39 | -2.32 | 13510 | 0 | 9.7 |
Certinvest XT Index | 2020-07-31 | 0.785 | -7.21 | 13.51 | 17920 | 5265 | 161.74 |
Omninvest | 2020-07-31 | 1.187 | -10.3 | 12.64 | 0 | 0 | 3.1826 |
BT Agro | 2020-07-31 | 4.186 | 0 | 0 | 7015 | 10189 | 8.925 |
BT Clasic | 2020-07-31 | 151.378 | 0.41 | 6.29 | 525948 | 2897006 | 23.447 |
BT Conturi Individuale | 2020-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-07-31 | 72.652 | 1.21 | 0 | 4843221 | 259711 | 10.192 |
BT Energy | 2020-07-31 | 15.056 | 0 | 0 | 199795 | 9047 | 12.061 |
BT Euro Clasic | 2020-07-31 | 83.85 | -5.45 | -6.16 | 243976 | 670527 | 9.985 |
BT Euro FIX | 2020-07-31 | 390.17 | 0.39 | 1.19 | 10905684 | 16746413 | 10.159 |
BT EURO Obligatiuni | 2020-07-31 | 646.141 | -1.1 | 0.46 | 7856728 | 16345972 | 10.699 |
BT FIX | 2020-07-31 | 381.412 | 3 | 7.55 | 23561623 | 26783175 | 10.82 |
BT Index Austria ATX | 2020-07-31 | 47.578 | -27.41 | -31.22 | 320261 | 160864 | 8.109 |
BT Index Romania ROTX | 2020-07-31 | 82.828 | -5.63 | 20.01 | 511857 | 712752 | 14.605 |
BT Maxim | 2020-07-31 | 148.742 | -4.52 | 8.56 | 561428 | 640332 | 12.604 |
BT Obligatiuni | 2020-07-31 | 1396.236 | 2.81 | 7.36 | 28726259 | 36949252 | 18.97 |
BT Real Estate | 2020-07-31 | 6.879 | 0 | 0 | 153655 | 2211 | 9.497 |
BT Technology | 2020-07-31 | 12.562 | 0 | 0 | 245291 | 1127 | 10.219 |
OTP AvantisRO - Clasa E | 2020-07-31 | 0.641 | 0 | 0 | 20078 | 0 | 10.225 |
OTP AvantisRO - Clasa L | 2020-07-31 | 30.244 | -4.42 | 9.34 | 385301 | 73283 | 11.7884 |
OTP ComodisRO | 2020-07-31 | 115.657 | 2.82 | 7.88 | 13257634 | 7204618 | 18.5921 |
OTP Dinamic - Clasa E | 2020-07-31 | 5.707 | 2.34 | -9.95 | 20150 | 0 | 8.8433 |
OTP Dinamic - Clasa L | 2020-07-31 | 1.021 | 0 | 0 | 1001000 | 0 | 51.3509 |
OTP Dollar Bond | 2020-07-31 | 28.938 | 0.98 | 5.92 | 86438 | 553669 | 11.6185 |
OTP EURO Bond | 2020-07-31 | 140.618 | -2.09 | 1.43 | 2289711 | 3022683 | 12.9285 |
OTP Expert | 2020-07-31 | 22.309 | -5.02 | 12.18 | 0 | 0 | 14861.9904 |
OTP Global Mix - Clasa E | 2020-07-31 | 1.252 | 0 | 0 | 1070395 | 10477 | 10.637 |
OTP Global Mix - Clasa L | 2020-07-31 | 15.794 | 8.9 | 10.64 | 363193 | 236733 | 12.4172 |
OTP Obligatiuni – Clasa I | 2020-07-31 | 42.347 | 3.11 | 0 | 34418 | 40354 | 16.601 |
OTP Obligatiuni – Clasa R | 2020-07-31 | 112.952 | 2.34 | 10.1 | 2419335 | 1279028 | 16.3527 |
OTP Premium Return - Clasa E | 2020-07-31 | 0.334 | 0 | 0 | 66523 | 0 | 10.2788 |
OTP Premium Return - Clasa L | 2020-07-31 | 11.769 | 5.35 | 10.74 | 119216 | 8151 | 12.7665 |
OTP Real Estate & Construction - Clasa E | 2020-07-31 | 0.519 | 0 | 0 | 18955 | 0 | 104.5463 |
OTP Real Estate & Construction - Clasa L | 2020-07-31 | 13.043 | -1.9 | 0 | 325777 | 74926 | 503.8911 |
ETF BET Patria-Tradeville | 2020-07-31 | 9.857 | -7.02 | 19.38 | 114415 | 0 | 11.3303 |
Patria Euro Obligatiuni | 2020-07-31 | 5.857 | 0 | 0 | 135464 | 0 | 10.0445 |
Patria Global | 2020-07-31 | 10.404 | -3.59 | 2.55 | 464630 | 92775 | 22.5868 |
Patria Obligatiuni | 2020-07-31 | 25.82 | 1.53 | 4.9 | 119150 | 675197 | 13.6421 |
Patria Stock | 2020-07-31 | 3.578 | -6.14 | -2.22 | 12630 | 19 | 18.65 |
STAR Focus | 2020-07-31 | 5.787 | -2.77 | 4.42 | 53034 | 0 | 6.3361 |
STAR Next | 2020-07-31 | 11.634 | -4.82 | 7.17 | 60202 | 0 | 6.5339 |
Active Dinamic | 2020-07-31 | 15.879 | -10.47 | -21.02 | 0 | 0 | 5.154 |
Audas Piscator | 2020-07-31 | 6.794 | -10.14 | -2.04 | 0 | 0 | 14.3879 |
DCP Investitii | 2020-07-31 | 74.683 | -0.39 | 9.96 | 0 | 0 | 7303.4138 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-07-31 | 9.869 | 0 | 0 | 2000 | 60000 | 9.8096 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-07-31 | 7.298 | -10.09 | -10.68 | 1999 | 0 | 1083.8227 |
Herald (euro) | 2020-07-31 | 2.332 | -22.92 | -23.92 | 0 | 0 | 6858.8667 |
Hermes RON | 2020-07-31 | 21.793 | -2.13 | 7.4 | 0 | 0 | 151868.457 |
Monolith | 2020-07-31 | 8.028 | -0.57 | 8.53 | 0 | 0 | 12.8829 |
Napoca | 2020-07-31 | 13.142 | -2.82 | 7.36 | 47575 | 5589 | 0.5657 |
Piscator Equity Plus | 2020-07-31 | 18.582 | 2.84 | 19.09 | 0 | 0 | 157.0821 |
Transilvania | 2020-07-31 | 28.976 | -6.38 | 6.81 | 2575 | 102 | 50.161 |
FII Michelangelo | 2020-07-31 | 6.004 | 14.34 | 0 | 0 | 0 | 6200.3625 |
STK Emergent | 2020-07-31 | 57.883 | -2.39 | -10.21 | 0 | 0 | 94.93 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-07-31 | 16.65 | 0 | 0 | 0 | 65183 | 45.28 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-07-31 | 13.783 | 0 | -24.77 | 0 | 874286 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-07-31 | 3.144 | -21.02 | -9.78 | 22540 | 0 | 14.95 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-07-31 | 6.494 | -6.06 | 8.19 | 66654 | 0 | 16.91 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-07-31 | 0.256 | -7.18 | 0.41 | 0 | 0 | 67.76 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-07-31 | 4.001 | -1.72 | 1397.37 | 994 | 0 | 131.17 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-07-31 | 2.696 | -0.35 | 31.83 | 24254 | 35009 | 102.39 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-07-31 | 5.103 | -2.67 | 966.35 | 58654 | 62312 | 100.45 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-07-31 | 3.414 | 0.64 | 414.8 | 121273 | 0 | 51.84 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-07-31 | 8.251 | -6.19 | -4.96 | 4665 | 0 | 7.28 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-07-31 | 10.701 | -5.27 | -8.62 | 5119 | 51739 | 154.65 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-07-31 | 9.209 | -9.92 | -13.76 | 241 | 48652 | 53.2 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-07-31 | 2.255 | 5.49 | 22.22 | 2443 | 0 | 304.21 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-07-31 | 9.082 | -5.28 | 4.25 | 10850 | 0 | 81.68 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-07-31 | 5.706 | -2.56 | 5.9 | 101782 | 0 | 67.72 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-07-31 | 3.267 | -2.47 | -0.42 | 0 | 0 | 102.48 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-07-31 | 5.193 | -7.72 | -0.83 | 42996 | 0 | 77.53 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-07-31 | 2.798 | -0.63 | 8.24 | 3638 | 109040 | 102.16 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-07-31 | 5.372 | -1.5 | 8.78 | 43789 | 337 | 10.53 |
AMUNDI FUNDS PIONEER US BOND | 2020-07-31 | 2.416 | 0.95 | 13.35 | 48702 | 248049 | 94.52 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-07-31 | 15.862 | 12.08 | 50.09 | 345315 | 735786 | 306.9 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-07-31 | 7.36 | 3.53 | 30.79 | 9163 | 0 | 12.32 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-07-31 | 4.03 | -9.42 | 80.96 | 173 | 0 | 147.48 |
AMUNDI FUNDS STRATEGIC BOND | 2020-07-31 | 5.218 | -2.08 | -3.51 | 0 | 136249 | 95.79 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-07-31 | 4.439 | -4.1 | -3.28 | 3962 | 77462 | 7.96 |
AMUNDI FUNDS US PIONEER FUND | 2020-07-31 | 7.106 | 5.18 | 40.78 | 5356 | 285933 | 11.98 |
Amundi Integro | 2020-07-31 | 18.69 | -4.63 | 0.58 | 52852 | 13021 | 4.9139 |
Amundi Stabilo | 2020-07-31 | 123.665 | 3.08 | 3.31 | 203791 | 1333732 | 13.2864 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-07-31 | 4.88 | 0 | 0 | 10919 | 0 | 55.24 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-07-31 | 6.888 | 0 | 0 | 7658 | 0 | 52.87 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-07-31 | 0.36 | 0 | 0 | 4421 | 0 | 50.08 |
F.O.A. | 2020-07-31 | 4.612 | -25.49 | -53.46 | 0 | 0 | 0.8488 |
FDI PLUS INVEST | 2020-07-31 | 1.391 | -0.91 | 14.71 | 0 | 0 | 13.5324 |
ERSTE Balanced RON | 2020-07-31 | 217.623 | -4.02 | 8.67 | 1386052 | 2805582 | 40.2215 |
Erste Bond Flexible Romania EUR | 2020-07-31 | 1020.842 | -2.21 | 3.17 | 8453707 | 14854544 | 12.0853 |
ERSTE Bond Flexible RON | 2020-07-31 | 3537.777 | 0.97 | 6.5 | 11477541 | 55681982 | 21.7881 |
ERSTE Equity Romania | 2020-07-31 | 108.418 | -5.31 | 9.93 | 900067 | 253340 | 133.8226 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-07-31 | 279.853 | 1.99 | 6.72 | 6192261 | 9401125 | 12.1079 |
Goldman Sachs Romania RON Bond | 2020-07-31 | 1599.387 | 3.93 | 6.97 | 10373768 | 9116293 | 1897.78 |
Goldman Sachs Romania Equity | 2020-07-31 | 728.354 | -9.68 | 3.38 | 8542922 | 11176460 | 1251.11 |
Raiffeisen Romania Dividend | 2020-07-31 | 53.825 | -1.97 | 16.94 | 2024225 | 392318 | 62.7234 |
Raiffeisen Benefit | 2020-07-31 | 42.572 | -0.23 | 0.53 | 187048 | 6263869 | 158.6382 |
Raiffeisen Benefit Euro | 2020-07-31 | 22.015 | -7.45 | -9.2 | 14946 | 59752 | 90.7992 |
Raiffeisen Confort | 2020-07-31 | 123.231 | 1 | 2.21 | 226955 | 1804006 | 171.5248 |
ERSTE BOND LOCAL EMERGING | 2020-07-31 | 0.07 | 0 | 0 | 0 | 23967 | 137.2 |
Raiffeisen Conservator EURO FWR A | 2020-07-31 | 93.317 | -1.63 | 0 | 10347750 | 147273 | 25261.4481 |
Raiffeisen Conservator EURO FWR D | 2020-07-31 | 18.735 | -4.3 | 0 | 193520 | 0 | 23962.2777 |
Raiffeisen Conservator EURO PREMIUM | 2020-07-31 | 1.78 | -1.72 | 0 | 111613 | 0 | 25.2232 |
Raiffeisen Conservator RON FWR A | 2020-07-31 | 33.098 | 1.51 | 0 | 290335 | 1375565 | 105967.0483 |
Raiffeisen Conservator RON FWR D | 2020-07-31 | 3.161 | -1.56 | 0 | 0 | 0 | 99508.1674 |
Raiffeisen Conservator RON PREMIUM | 2020-07-31 | 4.156 | 1.45 | 0 | 380413 | 38392 | 105.6477 |
Raiffeisen Dolar Plus (USD) | 2020-07-31 | 448.25 | 1.08 | 6.96 | 8026947 | 7363142 | 1310.2156 |
Raiffeisen EURO | 2020-07-31 | 1638.855 | -2.47 | 0.43 | 35712433 | 29869634 | 130.172 |
Raiffeisen Euro Obligatiuni | 2020-07-31 | 112.85 | -2.15 | -2.07 | 10745178 | 3686316 | 27.6658 |
Raiffeisen Sustainable Equity | 2020-07-31 | 19.527 | 0 | 0 | 1500436 | 0 | 2559.757 |
Raiffeisen Moderat EURO FWR A | 2020-07-31 | 36.628 | -1.64 | 0 | 48380 | 0 | 25514.253 |
Raiffeisen Moderat EURO FWR D | 2020-07-31 | 19.709 | -5.08 | 0 | 0 | 0 | 23829.2978 |
Raiffeisen Moderat EURO PREMIUM | 2020-07-31 | 1.897 | -1.72 | 0 | 12576 | 19561 | 25.4781 |
Raiffeisen Moderat RON FWR A | 2020-07-31 | 23.333 | 1.14 | 0 | 0 | 1025693 | 105148.9021 |
Raiffeisen Moderat RON FWR D | 2020-07-31 | 18.234 | -2.99 | 0 | 250000 | 0 | 96650.7132 |
Raiffeisen Moderat RON PREMIUM | 2020-07-31 | 1.472 | 1.09 | 0 | 141509 | 6083 | 104.8215 |
Raiffeisen Ron Flexi | 2020-07-31 | 368.016 | 1.84 | 6.41 | 10139945 | 7854970 | 135.7645 |
Raiffeisen Ron Plus (A) | 2020-07-31 | 1718.48 | 2.62 | 7.97 | 14018778 | 47211374 | 196.1139 |
Raiffeisen Ron Plus (D) | 2020-07-31 | 22.823 | 1.33 | 2.17 | 638250 | 308094 | 102725.5891 |
ERSTE Conturi Individuale | 2020-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2020-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-07-31 | 3.112 | -1.1 | 2.65 | 0 | 109500 | 112.04 |
ERSTE FIXED INCOME PLUS | 2020-07-31 | 5.657 | 0 | 0 | 0 | 0 | 104.04 |
ERSTE FUTURE INVEST | 2020-07-31 | 1.589 | 0 | 0 | 67872 | 0 | 122.25 |
ERSTE RESPONSIBLE RESERVE | 2020-07-31 | 0 | 0 | 0 | 0 | 23967 | 116.46 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-07-31 | 0.278 | 0 | 0 | 282625 | 0 | 330 |
ERSTE STOCK ENVIRONMENT | 2020-07-31 | 0.169 | 0 | 0 | 9663 | 0 | 100.85 |
ESPA BEST OF AMERICA | 2020-07-31 | 3.363 | 1.72 | 20.88 | 0 | 1110626 | 208.55 |
ESPA BEST OF EUROPE | 2020-07-31 | 0.942 | -2.64 | -4.52 | 0 | 0 | 166.98 |
ESPA BEST OF WORLD | 2020-07-31 | 1.116 | -2.97 | 0 | 0 | 0 | 156.95 |
ESPA Bond Danubia | 2020-07-31 | 0.364 | 1.23 | 0.46 | 0 | 0 | 178.19 |
ESPA Bond Dollar | 2020-07-31 | 2.953 | 10.73 | 0 | 92198 | 0 | 158.08 |
ESPA BOND DOLLAR | 2020-07-31 | 6.048 | 4.93 | 0 | 96632 | 22237 | 133.91 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-07-31 | 0 | 0 | 0 | 0 | 0 | 191.95 |
ESPA BOND DOLLAR-CORPORATE | 2020-07-31 | 1.549 | 11.16 | 0 | 98490 | 0 | 226.54 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-07-31 | 0 | 5.88 | 10.97 | 0 | 0 | 198.11 |
ESPA BOND EMERGING-MARKETS | 2020-07-31 | 0.534 | 0.03 | 3.73 | 0 | 0 | 210.36 |
ESPA BOND EURO CORPORATE | 2020-07-31 | 0 | -1.43 | -0.23 | 0 | 0 | 199.54 |
ESPA BOND EUROPE-HIGH YIELD | 2020-07-31 | 0 | -4.54 | -2.11 | 0 | 0 | 187.45 |
ESPA BOND INFLATION LINKED | 2020-07-31 | 0.472 | -1.81 | -2.06 | 0 | 0 | 125.31 |
ESPA BOND USA HIGH YIELD | 2020-07-31 | 5.346 | -1 | 2.03 | 0 | 22174 | 206.76 |
ESPA BOND USA-CORPORATE | 2020-07-31 | 0.012 | 7.62 | 14.72 | 0 | 0 | 194.02 |
ESPA GLOBAL INCOME | 2020-07-31 | 8.349 | -5.92 | 0 | 238244 | 0 | 102.02 |
Espa Portfolio Bond Europe | 2020-07-31 | 0.644 | 4.02 | 0 | 0 | 0 | 131.08 |
ESPA RESERVE CORPORATE | 2020-07-31 | 0.381 | -1.1 | -1.57 | 0 | 0 | 135.21 |
ESPA RESERVE DOLLAR | 2020-07-31 | 0.421 | 2.3 | 0 | 0 | 0 | 145.14 |
ESPA RESERVE DOLLAR EUR | 2020-07-31 | 0.116 | 0 | 0 | 0 | 0 | 123.1 |
ERSTE RESERVE EURO | 2020-07-31 | 0.163 | -0.23 | -0.75 | 0 | 0 | 1274.09 |
ESPA STOCK BIOTEC | 2020-07-31 | 2.158 | 6.18 | 0 | 51287 | 0 | 539.06 |
ESPA STOCK COMMODITIES | 2020-07-31 | 0 | -11.77 | 0 | 0 | 0 | 105.61 |
ESPA Stock Europe - Emerging | 2020-07-31 | 0.033 | -21.23 | -10.46 | 0 | 0 | 86.51 |
ESPA Stock Global | 2020-07-31 | 13.627 | 4.44 | 30.22 | 0 | 25251 | 132.1 |
ESPA Stock Global - Emerging | 2020-07-31 | 0.083 | 4.57 | 1.92 | 0 | 0 | 217.55 |
ESPA STOCK JAPAN | 2020-07-31 | 0.091 | -1.29 | 2.85 | 0 | 0 | 105.31 |
ESPA STOCK TECHNO | 2020-07-31 | 18.829 | 21.8 | 0 | 1169753 | 142121 | 106.67 |
Goldman Sachs Asia Equity Growth & Income | 2020-07-31 | 1.218 | 12.13 | 14.57 | 179190 | 646501 | 1191.33 |
Goldman Sachs Global Climate & Environment Equity | 2020-07-31 | 2.523 | 13.46 | 13.13 | 199082 | 459284 | 1091.74 |
Goldman Sachs Emerging Europe Equity | 2020-07-31 | 4.645 | -17.12 | 6.6 | 1043305 | 443303 | 56.34 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-07-31 | 9.356 | -1.51 | 0.39 | 850246 | 406302 | 4985.25 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-07-31 | 1.035 | 6.58 | 10.25 | 237692 | 356371 | 1891.62 |
Goldman Sachs Emerging Markets Equity Income | 2020-07-31 | 1.804 | -1.19 | 0.16 | 335909 | 1275851 | 1027.76 |
Goldman Sachs Euro Credit | 2020-07-31 | 2.933 | -0.29 | 5.11 | 0 | 263298 | 181.71 |
Goldman Sachs Euro Bond | 2020-07-31 | 30.818 | 0.22 | 7.06 | 606741 | 55277 | 577.23 |
Goldman Sachs Eurozone Equity Income | 2020-07-31 | 12.594 | -6.98 | -5.37 | 1082116 | 1510583 | 468.36 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-07-31 | 7.229 | -12.32 | -6.93 | 2555442 | 50173 | 949.78 |
Goldman Sachs Europe Sustainable Equity | 2020-07-31 | 5.837 | 8.61 | 17.17 | 867251 | 615199 | 419.3 |
Goldman Sachs Global Flexible Multi-Asset | 2020-07-31 | 13.214 | -0.77 | -2.04 | 43535 | 111449 | 277.29 |
Goldman Sachs Global Equity Impact Opportunities | 2020-07-31 | 48.403 | 4.79 | 19.22 | 6059012 | 4496312 | 471.01 |
Goldman Sachs Global Equity Income | 2020-07-31 | 6.201 | -10.06 | -2.71 | 49481 | 88791 | 385.82 |
Goldman Sachs Global High Yield (Former NN) | 2020-07-31 | 0.765 | -1.5 | -0.57 | 0 | 20344 | 493.71 |
Goldman Sachs Global Sustainable Equity | 2020-07-31 | 23.309 | 18.13 | 40.12 | 6738163 | 2591301 | 389.49 |
Goldman Sachs Greater China Equity | 2020-07-31 | 4.763 | 33.14 | 42.77 | 1850049 | 1848471 | 1533.78 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-07-31 | 7.3 | -1.66 | 23.76 | 1026221 | 900797 | 871.4 |
Goldman Sachs ING Conservator EUR | 2020-07-31 | 34.727 | -0.52 | 1.94 | 3484118 | 973702 | 254.6 |
Goldman Sachs ING Conservator RON | 2020-07-31 | 57.107 | 2.66 | 11.52 | 2604979 | 724729 | 1118.55 |
Goldman Sachs ING Dinamic EUR | 2020-07-31 | 35.899 | -4.87 | 1.59 | 526860 | 2093863 | 268.9 |
Goldman Sachs ING Dinamic RON | 2020-07-31 | 86.085 | -1.92 | 11.03 | 1504398 | 1722435 | 1179.69 |
Goldman Sachs ING Moderat EUR | 2020-07-31 | 54.893 | -2.11 | 1.88 | 1295975 | 1872673 | 262.21 |
Goldman Sachs ING Moderat RON | 2020-07-31 | 104.934 | 1.02 | 11.43 | 1211231 | 1186094 | 1151.76 |
Goldman Sachs Patrimonial Balanced | 2020-07-31 | 28.773 | 1.26 | 9.62 | 6268 | 170588 | 1386.41 |
Goldman Sachs US Enhanced Equity | 2020-07-31 | 7.206 | 6.11 | 28.9 | 60880 | 520868 | 144.92 |
GOLDMAN SACHS USD GREEN BOND | 2020-07-31 | 11.406 | 11.21 | 18.33 | 958082 | 446829 | 1378.9 |
Goldman Sachs US Equity Income | 2020-07-31 | 7.863 | -4.15 | 10.77 | 350248 | 429000 | 510.37 |
PBMP EQUITY RESEARCH | 2020-07-31 | 0.872 | 6.2 | 22.78 | 0 | 0 | 18.49 |
YOU INVEST Active EUR | 2020-07-31 | 33.879 | -2.12 | 1.6 | 9676 | 28452 | 27.1601 |
ERSTE MIX PRUDENT RON | 2020-07-31 | 40.568 | -0.04 | 8.78 | 35950 | 866071 | 162.7564 |
ERSTE MIX PRUDENT EURO | 2020-07-31 | 27.172 | -4.34 | -2.31 | 3266 | 392379 | 26.1672 |
BRD Actiuni Clasa A | 2020-07-31 | 39.672 | -4.72 | 13.33 | 1811465 | 3306965 | 204.8281 |
BRD Actiuni Clasa E | 2020-07-31 | 100.37 | -6.65 | 7 | 3806413 | 5585115 | 29.3072 |
BRD Diverso Clasa A | 2020-07-31 | 62.048 | -2.68 | 5.76 | 924527 | 888945 | 181.7884 |
BRD Diverso Clasa E | 2020-07-31 | 159.26 | -4.65 | -0.22 | 5410869 | 2331584 | 25.898 |
BRD Euro Fond | 2020-07-31 | 1526.606 | -1.93 | 1.25 | 71949117 | 34229670 | 138.9155 |
BRD Global Clasa A | 2020-07-31 | 11.086 | -0.76 | 11.11 | 919217 | 474033 | 171.4775 |
BRD Global Clasa E | 2020-07-31 | 10.2 | 0 | 0 | 2802802 | 401480 | 24.6468 |
BRD Obligatiuni | 2020-07-31 | 84.874 | 3.29 | 9.2 | 2081296 | 1186850 | 181.1274 |
BRD Simfonia 1 | 2020-07-31 | 1581.411 | 2.62 | 9.11 | 54316015 | 39211024 | 43.8814 |
BRD Simplu | 2020-07-31 | 17.69 | 0 | 0 | 6000064 | 469682 | 100.2285 |
BRD USD Fond | 2020-07-31 | 240.913 | 2.53 | 7.57 | 12557989 | 7719730 | 113.7922 |
FDI FIX INVEST | 2020-07-31 | 2.47 | 3.17 | 12.43 | 400 | 201922 | 13.1417 |
FDI Prosper Invest | 2020-07-31 | 5.228 | 2.78 | 21.1 | 0 | 0 | 15.1173 |
FII BET-FI INDEX INVEST | 2020-07-31 | 9.598 | 4.62 | 23.88 | 0 | 0 | 693.9802 |
Fortuna Clasic | 2020-07-31 | 6.951 | -2.94 | 2.06 | 0 | 864 | 6.93 |
Fortuna Gold | 2020-07-31 | 0.441 | 3.11 | 9.04 | 0 | 622 | 22.55 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-07-31 | 0.107 | -1.92 | 0.44 | 0 | 0 | 259.18 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-07-31 | 0.168 | -12.3 | -14.44 | 0 | 0 | 212.13 |
Raiffeisen Global - Rent | 2020-07-31 | 0.203 | 1.67 | 10.57 | 0 | 0 | 111.81 |
Raiffeisen Mehrwert 2020 | 2020-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-07-31 | 0.058 | -19.64 | -2.41 | 0 | 0 | 253.2 |
Raiffeisen Russland - Aktien | 2020-07-31 | 0.003 | -7.52 | 33.5 | 0 | 0 | 98.78 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-07-31 | 0.11 | -1.18 | 12.26 | 0 | 0 | 115.27 |
Raiffeisen-Mehrwert 2020 (R) | 2020-07-31 | 0.495 | -1.6 | 1.51 | 0 | 0 | 108.12 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-07-31 | 0.034 | -1.03 | 12.67 | 0 | 0 | 125.17 |
Omninvest | 2020-08-31 | 1.223 | -7 | 15.89 | 0 | 0 | 3.2783 |
STAR Focus | 2020-08-31 | 5.871 | -0.92 | 5.2 | 434 | 0 | 6.4279 |
STAR Next | 2020-08-31 | 12.003 | -1.58 | 8.14 | 8001 | 0 | 6.7365 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-08-31 | 0.109 | 7.25 | 1.19 | 0 | 0 | 264.98 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-08-31 | 0.171 | -6.74 | -10.82 | 0 | 0 | 216.05 |
Raiffeisen Global - Rent | 2020-08-31 | 0.2 | -3.07 | 9.15 | 0 | 0 | 110.07 |
Raiffeisen Mehrwert 2020 | 2020-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-08-31 | 0.059 | -14 | -5.91 | 0 | 0 | 254.58 |
Raiffeisen Russland - Aktien | 2020-08-31 | 0.003 | -2.26 | 29.79 | 0 | 0 | 99.9 |
Raiffeisen-Mehrwert 2020 (R) | 2020-08-31 | 0.496 | -1.25 | 1.81 | 0 | 0 | 108.44 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-08-31 | 0.113 | 1.97 | 15.68 | 0 | 0 | 118.03 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-08-31 | 0.035 | 2.12 | 16.1 | 0 | 0 | 128.16 |
Audas Piscator | 2020-08-31 | 7.25 | -5.02 | 0.45 | 0 | 0 | 15.3266 |
DCP Investitii | 2020-08-31 | 76.242 | 1.25 | 8.57 | 0 | 0 | 7455.8526 |
FII Michelangelo | 2020-08-31 | 6.246 | 18.74 | 0 | 0 | 0 | 6450.2349 |
Herald (euro) | 2020-08-31 | 2.413 | -22.23 | -25.49 | 0 | 0 | 7084.1287 |
Hermes RON | 2020-08-31 | 22.193 | -2.72 | 0.42 | 0 | 0 | 154653.4325 |
Monolith | 2020-08-31 | 6.901 | -3.65 | 6.44 | 2418600 | 3477572 | 12.7212 |
Patria Euro Obligatiuni | 2020-08-31 | 5.884 | 0 | 0 | 9674 | 0 | 10.0548 |
Patria Global | 2020-08-31 | 10.691 | -1.95 | 4.23 | 207421 | 78596 | 22.9283 |
Patria Obligatiuni | 2020-08-31 | 25.568 | 1.58 | 4.84 | 209260 | 511633 | 13.6688 |
Patria Stock | 2020-08-31 | 3.657 | -4.59 | -0.44 | 6730 | 0 | 19.0234 |
Piscator Equity Plus | 2020-08-31 | 19.266 | 6.59 | 20.05 | 0 | 0 | 162.8649 |
Active Dinamic | 2020-08-31 | 16.58 | -5.88 | -17.37 | 0 | 0 | 5.3815 |
Certinvest BET FI Index | 2020-08-31 | 4.441 | 2.85 | 25.76 | 30450 | 18405 | 259.46 |
Certinvest BET Index | 2020-08-31 | 4.874 | -1.53 | 26.12 | 99260 | 47474 | 201.4 |
Certinvest Conturi Individuale | 2020-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-08-31 | 10.091 | -5.28 | -1.38 | 5799 | 137825 | 5.02 |
Certinvest Obligatiuni | 2020-08-31 | 12.106 | 3.91 | 10.3 | 207238 | 41313 | 32.65 |
Certinvest Prudent | 2020-08-31 | 2.714 | -2.58 | -1.61 | 4550 | 0 | 9.8 |
Certinvest XT Index | 2020-08-31 | 0.833 | -1.99 | 21.63 | 11175 | 8638 | 171.03 |
FDI FIX INVEST | 2020-08-31 | 2.783 | 3.25 | 12.37 | 311200 | 7411 | 13.1916 |
FDI PLUS INVEST | 2020-08-31 | 1.44 | 2.43 | 19.21 | 0 | 0 | 14.0043 |
FDI Prosper Invest | 2020-08-31 | 5.283 | 5.06 | 23.46 | 0 | 81697 | 15.5146 |
FII BET-FI INDEX INVEST | 2020-08-31 | 9.584 | 2.22 | 16.81 | 0 | 0 | 692.9558 |
Fortuna Clasic | 2020-08-31 | 7.106 | -0.56 | 4.42 | 0 | 0 | 7.08 |
Fortuna Gold | 2020-08-31 | 0.441 | 2.36 | 8.41 | 0 | 0 | 22.55 |
OTP AvantisRO - Clasa E | 2020-08-31 | 0.492 | 0 | 0 | 7740 | 181577 | 10.6315 |
OTP AvantisRO - Clasa L | 2020-08-31 | 31.734 | -0.1 | 13.65 | 382297 | 156802 | 12.2797 |
OTP ComodisRO | 2020-08-31 | 115.337 | 2.8 | 8.02 | 5214235 | 5780180 | 18.6314 |
OTP Dinamic - Clasa E | 2020-08-31 | 5.78 | 4.33 | -8.37 | 73574 | 129027 | 9.025 |
OTP Dinamic - Clasa L | 2020-08-31 | 1.044 | 0 | 0 | 1500 | 0 | 52.4327 |
OTP Dollar Bond | 2020-08-31 | 28.798 | 0.33 | 5.69 | 57953 | 81898 | 11.6142 |
OTP EURO Bond | 2020-08-31 | 140.675 | -2.81 | 0.93 | 1817119 | 1793197 | 12.9086 |
OTP Expert | 2020-08-31 | 23.324 | -0.13 | 16.93 | 0 | 0 | 15538.7042 |
OTP Global Mix - Clasa E | 2020-08-31 | 1.51 | 0 | 0 | 219222 | 0 | 10.9248 |
OTP Global Mix - Clasa L | 2020-08-31 | 17.032 | 11.96 | 13.49 | 979492 | 204807 | 12.7767 |
OTP Obligatiuni – Clasa I | 2020-08-31 | 42.508 | 2.67 | 0 | 62972 | 54011 | 16.6607 |
OTP Obligatiuni – Clasa R | 2020-08-31 | 115.862 | 1.9 | 10.16 | 3524025 | 948076 | 16.4012 |
OTP Premium Return - Clasa E | 2020-08-31 | 0.458 | 0 | 0 | 114158 | 0 | 10.5272 |
OTP Premium Return - Clasa L | 2020-08-31 | 12.082 | 8.01 | 13.13 | 34990 | 29221 | 13.0995 |
OTP Real Estate & Construction - Clasa E | 2020-08-31 | 0.752 | 0 | 0 | 231884 | 988 | 104.7483 |
OTP Real Estate & Construction - Clasa L | 2020-08-31 | 13.238 | -3.73 | 0 | 307219 | 160351 | 505.7944 |
BT Agro | 2020-08-31 | 4.354 | 0 | 0 | 24017 | 0 | 9.214 |
BT Clasic | 2020-08-31 | 153.304 | 2.11 | 8.55 | 515669 | 1319654 | 23.871 |
BT Conturi Individuale | 2020-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-08-31 | 69.865 | 1.15 | 0 | 1845605 | 4422846 | 10.197 |
BT Energy | 2020-08-31 | 15.771 | 0 | 0 | 213301 | 5084 | 12.442 |
BT Euro Clasic | 2020-08-31 | 85.661 | -3.27 | -4.37 | 220910 | 155995 | 10.175 |
BT Euro FIX | 2020-08-31 | 396.657 | 0.39 | 1.22 | 16532302 | 10856046 | 10.162 |
BT EURO Obligatiuni | 2020-08-31 | 643.733 | -1.12 | 0.47 | 8395096 | 12611296 | 10.71 |
BT FIX | 2020-08-31 | 399.157 | 2.98 | 7.7 | 27444960 | 10637381 | 10.845 |
BT Index Austria ATX | 2020-08-31 | 49.578 | -22.81 | -28.79 | 186063 | 88443 | 8.417 |
BT Index Romania ROTX | 2020-08-31 | 88.425 | 0.23 | 29.14 | 782903 | 402212 | 15.523 |
BT Maxim | 2020-08-31 | 157.396 | 1.92 | 15.68 | 206497 | 347071 | 13.349 |
BT Obligatiuni | 2020-08-31 | 1402.286 | 2.83 | 7.54 | 19892261 | 17786786 | 19.023 |
BT Real Estate | 2020-08-31 | 7.194 | 0 | 0 | 65322 | 3889 | 9.828 |
BT Technology | 2020-08-31 | 13.251 | 0 | 0 | 79393 | 6288 | 10.699 |
BRD Actiuni Clasa A | 2020-08-31 | 41.369 | -0.16 | 18.75 | 669597 | 786508 | 214.1667 |
BRD Actiuni Clasa E | 2020-08-31 | 106.499 | -2.45 | 12.66 | 2776755 | 1254662 | 30.5879 |
BRD Diverso Clasa A | 2020-08-31 | 62.058 | -2.09 | 6.79 | 840186 | 1326777 | 183.2582 |
BRD Diverso Clasa E | 2020-08-31 | 164.346 | -4.33 | 1.25 | 4416483 | 628334 | 26.0601 |
BRD Euro Fond | 2020-08-31 | 1511.051 | -2.08 | 0.85 | 65899821 | 85725725 | 139.0546 |
BRD Global Clasa A | 2020-08-31 | 11.392 | 4.73 | 12.99 | 1012494 | 1089067 | 177.3608 |
BRD Global Clasa E | 2020-08-31 | 9.957 | 0 | 0 | 85333 | 676699 | 25.446 |
BRD Obligatiuni | 2020-08-31 | 85.412 | 3.13 | 9.69 | 870722 | 666313 | 181.8412 |
BRD Simfonia 1 | 2020-08-31 | 1578.301 | 2.67 | 9.67 | 45604126 | 57210374 | 44.119 |
BRD Simplu | 2020-08-31 | 19.777 | 0 | 0 | 2289406 | 232098 | 100.3916 |
BRD USD Fond | 2020-08-31 | 237.855 | 2.03 | 7.4 | 9125108 | 11714017 | 113.9786 |
Raiffeisen Romania Dividend | 2020-08-31 | 56.551 | 2.34 | 21.52 | 829701 | 576631 | 65.5957 |
Raiffeisen Benefit | 2020-08-31 | 39.451 | 0.75 | 1.61 | 158254 | 3544194 | 159.6655 |
Raiffeisen Benefit Euro | 2020-08-31 | 20.315 | -6.74 | -8.76 | 747 | 1798071 | 91.0386 |
Raiffeisen Confort | 2020-08-31 | 115.862 | 2.18 | 3.52 | 250667 | 8963907 | 173.4635 |
Raiffeisen Conservator EURO FWR A | 2020-08-31 | 86.562 | -1.17 | 0 | 246697 | 7659859 | 25392.1369 |
Raiffeisen Conservator EURO FWR D | 2020-08-31 | 18.866 | -3.85 | 0 | 0 | 0 | 24086.2183 |
Raiffeisen Conservator EURO PREMIUM | 2020-08-31 | 2.068 | -1.26 | 0 | 276401 | 0 | 25.3512 |
Raiffeisen Conservator RON FWR A | 2020-08-31 | 31.946 | 2.21 | 0 | 217000 | 1649788 | 106893.257 |
Raiffeisen Conservator RON FWR D | 2020-08-31 | 3.188 | -0.87 | 0 | 0 | 0 | 100377.1788 |
Raiffeisen Conservator RON PREMIUM | 2020-08-31 | 4.853 | 2.16 | 0 | 881439 | 35136 | 106.5642 |
Raiffeisen Dolar Plus (USD) | 2020-08-31 | 456.939 | 0.73 | 6.83 | 17685443 | 8085345 | 1312.5878 |
Raiffeisen EURO | 2020-08-31 | 1632.202 | -2.71 | 0.24 | 32647871 | 44193571 | 130.3264 |
Raiffeisen Euro Obligatiuni | 2020-08-31 | 106.254 | -2.81 | -2.52 | 2430016 | 8778707 | 27.5468 |
Raiffeisen Moderat EURO FWR A | 2020-08-31 | 37.003 | -0.72 | 0 | 48372 | 48372 | 25729.1102 |
Raiffeisen Moderat EURO FWR D | 2020-08-31 | 20.201 | -4.19 | 0 | 290232 | 0 | 24029.9035 |
Raiffeisen Moderat EURO PREMIUM | 2020-08-31 | 1.919 | -0.81 | 0 | 5802 | 2577 | 25.6904 |
Raiffeisen Moderat RON FWR A | 2020-08-31 | 23.561 | 2.4 | 0 | 35000 | 115065 | 106541.6653 |
Raiffeisen Moderat RON FWR D | 2020-08-31 | 18.476 | -1.78 | 0 | 0 | 0 | 97930.9222 |
Raiffeisen Moderat RON PREMIUM | 2020-08-31 | 1.545 | 2.35 | 0 | 59488 | 7925 | 106.2033 |
Raiffeisen Ron Flexi | 2020-08-31 | 363.408 | 1.88 | 6.77 | 6430450 | 12568912 | 136.3261 |
Raiffeisen Ron Plus (A) | 2020-08-31 | 1723.287 | 2.58 | 8.34 | 20845434 | 24742833 | 197.0875 |
Raiffeisen Ron Plus (D) | 2020-08-31 | 22.97 | 1.29 | 2.53 | 44250 | 10000 | 103235.5504 |
Raiffeisen Conturi Individuale | 2020-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Sustainable Equity | 2020-08-31 | 22.305 | 0 | 0 | 1823699 | 0 | 2675.3141 |
ETF BET Patria-Tradeville | 2020-08-31 | 10.811 | -0.56 | 31.12 | 231537 | 0 | 12.1472 |
F.O.A. | 2020-08-31 | 4.966 | -18.63 | -49.91 | 0 | 0 | 0.9139 |
Erste Bond Corporate PLUS | 2020-08-31 | 3.15 | -1.19 | 3.17 | 0 | 0 | 112.98 |
ERSTE BOND LOCAL EMERGING | 2020-08-31 | 0.118 | -9.11 | 0 | 48043 | 0 | 135.67 |
ERSTE FIXED INCOME PLUS | 2020-08-31 | 5.693 | 0.81 | 0 | 0 | 0 | 104.52 |
ERSTE FUTURE INVEST | 2020-08-31 | 1.691 | 0 | 0 | 14521 | 0 | 128.74 |
ERSTE RESPONSIBLE RESERVE | 2020-08-31 | 0 | 0 | 0 | 0 | 0 | 116.66 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-08-31 | 0.302 | 0 | 0 | 0 | 0 | 357.64 |
ERSTE STOCK ENVIRONMENT | 2020-08-31 | 0.24 | 0 | 0 | 53057 | 0 | 111.47 |
ESPA BEST OF AMERICA | 2020-08-31 | 3.624 | 12.71 | 35.96 | 23271 | 0 | 222.86 |
ESPA BEST OF EUROPE | 2020-08-31 | 0.853 | 2.44 | 0.24 | 0 | 105918 | 169.79 |
ESPA BEST OF WORLD | 2020-08-31 | 1.176 | 4.92 | 0 | 0 | 0 | 165.13 |
ESPA Bond Danubia | 2020-08-31 | 0.362 | 0.27 | -1.02 | 0 | 0 | 176.58 |
ESPA Bond Dollar | 2020-08-31 | 3.243 | 5.7 | 0 | 342989 | 0 | 155.88 |
ESPA BOND DOLLAR | 2020-08-31 | 5.923 | -1.73 | 0 | 0 | 0 | 130.9 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-08-31 | 0.047 | 0 | 0 | 47866 | 0 | 187.71 |
ESPA BOND DOLLAR-CORPORATE | 2020-08-31 | 1.569 | 6.68 | 0 | 47108 | 0 | 223.49 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-08-31 | 0 | 7.57 | 11.1 | 0 | 0 | 200.25 |
ESPA BOND EMERGING-MARKETS | 2020-08-31 | 0.536 | 0.12 | 2.72 | 0 | 0 | 210.83 |
ESPA BOND EURO CORPORATE | 2020-08-31 | 0 | -1.77 | -0.4 | 0 | 0 | 200.16 |
ESPA BOND EUROPE-HIGH YIELD | 2020-08-31 | 0 | -3.44 | -0.72 | 0 | 0 | 190.37 |
ESPA BOND INFLATION LINKED | 2020-08-31 | 0.473 | -2.41 | -2.22 | 0 | 0 | 125.34 |
ESPA BOND USA HIGH YIELD | 2020-08-31 | 5.411 | -0.23 | 3.74 | 0 | 0 | 209.02 |
ESPA BOND USA-CORPORATE | 2020-08-31 | 0.012 | 3.58 | 12.83 | 0 | 0 | 191.41 |
ESPA GLOBAL INCOME | 2020-08-31 | 8.43 | -2.69 | 0 | 0 | 0 | 102.82 |
Espa Portfolio Bond Europe | 2020-08-31 | 0.641 | -0.32 | 0 | 0 | 0 | 130.18 |
ESPA RESERVE CORPORATE | 2020-08-31 | 0.384 | -0.71 | -1.04 | 0 | 0 | 135.92 |
ESPA RESERVE DOLLAR | 2020-08-31 | 0.42 | 2.22 | 0 | 0 | 0 | 145.38 |
ESPA RESERVE DOLLAR EUR | 2020-08-31 | 0.116 | 0 | 0 | 0 | 0 | 122.23 |
ERSTE RESERVE EURO | 2020-08-31 | 0.163 | -0.06 | -0.56 | 0 | 0 | 1276.45 |
ESPA STOCK BIOTEC | 2020-08-31 | 2.18 | 6.5 | 0 | 139625 | 0 | 510.16 |
ESPA STOCK COMMODITIES | 2020-08-31 | 0 | -4.56 | 0 | 0 | 0 | 108.53 |
ESPA Stock Europe - Emerging | 2020-08-31 | 0.034 | -15.96 | -13.18 | 0 | 0 | 87.18 |
ESPA Stock Global | 2020-08-31 | 14.296 | 11.78 | 39.85 | 23271 | 155679 | 139.68 |
ESPA Stock Global - Emerging | 2020-08-31 | 0.086 | 13.82 | 3 | 0 | 0 | 223.16 |
ESPA STOCK JAPAN | 2020-08-31 | 0.094 | 4.01 | 7.14 | 0 | 0 | 108.03 |
ESPA STOCK TECHNO | 2020-08-31 | 21.651 | 39.3 | 0 | 1405055 | 556387 | 117.39 |
ERSTE Conturi Individuale | 2020-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
YOU INVEST Active EUR | 2020-08-31 | 34.076 | 1.61 | 4.13 | 46206 | 742747 | 27.8353 |
ERSTE MIX PRUDENT RON | 2020-08-31 | 41.598 | 3.52 | 11.46 | 4260 | 42731 | 167.0432 |
ERSTE MIX PRUDENT EURO | 2020-08-31 | 26.424 | -2.37 | -0.98 | 5083 | 1190945 | 26.5484 |
STK Emergent | 2020-08-31 | 57.834 | 0.56 | -8.5 | 0 | 0 | 94.85 |
Goldman Sachs Romania RON Bond | 2020-08-31 | 1616.38 | 4.01 | 7.89 | 9955410 | 6662902 | 1911.86 |
Goldman Sachs Romania Equity | 2020-08-31 | 753.046 | -4.38 | 7.22 | 5853782 | 15463169 | 1305.42 |
ERSTE Balanced RON | 2020-08-31 | 223.555 | -1.05 | 12.75 | 1274918 | 2423533 | 41.5348 |
Erste Bond Flexible Romania EUR | 2020-08-31 | 999.665 | -3.31 | 2.15 | 9630714 | 29339661 | 12.0449 |
ERSTE Bond Flexible RON | 2020-08-31 | 3523.124 | 0.9 | 6.91 | 14072461 | 51356407 | 21.9283 |
ERSTE Equity Romania | 2020-08-31 | 113.798 | 0.06 | 15.76 | 345530 | 394124 | 140.5263 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-08-31 | 285.088 | 2.27 | 7.36 | 14911860 | 11439430 | 12.1852 |
Goldman Sachs Asia Equity Growth & Income | 2020-08-31 | 1.3 | 16.52 | 14.52 | 217862 | 133202 | 1194.69 |
Goldman Sachs Global Climate & Environment Equity | 2020-08-31 | 2.792 | 29.25 | 19.39 | 165942 | 85167 | 1176.93 |
Goldman Sachs Emerging Europe Equity | 2020-08-31 | 4.712 | -15.07 | -0.59 | 1101424 | 980894 | 55.33 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-08-31 | 9.08 | 0.16 | -0.27 | 1585382 | 1973381 | 5032.1 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-08-31 | 1.157 | 14.06 | 6.55 | 180351 | 73936 | 1926.72 |
Goldman Sachs Emerging Markets Equity Income | 2020-08-31 | 1.708 | 5.62 | 0.34 | 53491 | 187100 | 1045.14 |
Goldman Sachs Euro Credit | 2020-08-31 | 2.702 | -0.68 | 4.77 | 9681 | 250360 | 182.02 |
Goldman Sachs Euro Bond | 2020-08-31 | 29.543 | -2.11 | 5.8 | 49256 | 1274237 | 575.11 |
Goldman Sachs Eurozone Equity Income | 2020-08-31 | 12.664 | -1.73 | -1.53 | 434840 | 795759 | 484.58 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-08-31 | 10.067 | -12.64 | -6.25 | 2900097 | 196936 | 968.85 |
Goldman Sachs Europe Sustainable Equity | 2020-08-31 | 6.091 | 12.46 | 22.55 | 341940 | 336638 | 436.44 |
Goldman Sachs Global Flexible Multi-Asset | 2020-08-31 | 12.547 | -0.75 | -1.39 | 21978 | 781272 | 278.71 |
Goldman Sachs Global Equity Impact Opportunities | 2020-08-31 | 49.503 | 10.74 | 22.38 | 1467925 | 3027039 | 493.16 |
Goldman Sachs Global Equity Income | 2020-08-31 | 6.207 | -4.91 | 2.08 | 3384 | 205489 | 397.9 |
Goldman Sachs Global High Yield (Former NN) | 2020-08-31 | 0.776 | -0.37 | 0.92 | 0 | 0 | 500.08 |
Goldman Sachs Global Sustainable Equity | 2020-08-31 | 25.54 | 23.68 | 49.84 | 1574732 | 719363 | 411.15 |
Goldman Sachs Greater China Equity | 2020-08-31 | 7.052 | 42.15 | 41.93 | 3889681 | 1748486 | 1570.81 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-08-31 | 6.557 | 5.4 | 24.17 | 138317 | 1116430 | 899.45 |
Goldman Sachs ING Conservator EUR | 2020-08-31 | 34.636 | -1.31 | 2.46 | 909994 | 1127935 | 255.29 |
Goldman Sachs ING Conservator RON | 2020-08-31 | 58.819 | 1.79 | 12.24 | 1860283 | 739966 | 1123.86 |
Goldman Sachs ING Dinamic EUR | 2020-08-31 | 34.9 | -2.71 | 4.66 | 330773 | 1636456 | 275.38 |
Goldman Sachs ING Dinamic RON | 2020-08-31 | 87.849 | 0.24 | 14.53 | 1242353 | 1727055 | 1210.53 |
Goldman Sachs ING Moderat EUR | 2020-08-31 | 55.74 | -1.67 | 3.22 | 868356 | 572397 | 265.21 |
Goldman Sachs ING Moderat RON | 2020-08-31 | 107.196 | 1.4 | 13.05 | 1276421 | 1326218 | 1167.32 |
Goldman Sachs Patrimonial Balanced | 2020-08-31 | 29.908 | 2.99 | 12.62 | 539420 | 95934 | 1417.19 |
Goldman Sachs US Enhanced Equity | 2020-08-31 | 7.882 | 15.32 | 36.12 | 611051 | 327574 | 153.24 |
GOLDMAN SACHS USD GREEN BOND | 2020-08-31 | 13.473 | 6.96 | 16.83 | 2160833 | 11023 | 1371.82 |
Goldman Sachs US Equity Income | 2020-08-31 | 8.233 | 0.89 | 14.7 | 490043 | 324803 | 525.5 |
PBMP EQUITY RESEARCH | 2020-08-31 | 0.765 | 14.97 | 31.68 | 0 | 158481 | 19.66 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-08-31 | 9.693 | 0 | 0 | 2000 | 193553 | 9.8239 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-08-31 | 7.596 | -4.11 | -7.59 | 1998 | 13449 | 1129.8129 |
Napoca | 2020-08-31 | 13.614 | 1.68 | 8.87 | 4400 | 24690 | 0.5869 |
Transilvania | 2020-08-31 | 29.267 | -4.52 | 6.4 | 2099 | 130782 | 50.889 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-08-31 | 17.164 | 0 | 0 | 0 | 0 | 46.82 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-08-31 | 12.585 | 0 | -25.04 | 77446 | 1461505 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-08-31 | 3.242 | -16.37 | -11.68 | 53244 | 0 | 15.12 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-08-31 | 6.462 | -6.48 | 7.17 | 5058 | 59173 | 16.89 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-08-31 | 0.259 | -6.5 | -1.67 | 4840 | 0 | 67 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-08-31 | 4.077 | 3.83 | 1451.81 | 5622 | 0 | 132.99 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-08-31 | 2.643 | -1.96 | 31.24 | 4937 | 63449 | 102.38 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-08-31 | 5.088 | -2.71 | 971.26 | 5324 | 62127 | 101.02 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-08-31 | 3.402 | -2.07 | 409.29 | 97466 | 97987 | 51.54 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-08-31 | 8.593 | -2.24 | -1.59 | 178052 | 29482 | 7.43 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-08-31 | 11.423 | 1.73 | -2.23 | 130106 | 7933 | 162.98 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-08-31 | 9.464 | -5.47 | -10.43 | 143227 | 142359 | 54.59 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-08-31 | 2.497 | 8.41 | 27.76 | 179484 | 0 | 312.54 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-08-31 | 9.532 | -0.92 | 9.51 | 154614 | 84819 | 84.77 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-08-31 | 5.557 | -3.66 | 6.65 | 78961 | 281204 | 67.83 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-08-31 | 3.434 | -1.89 | 0.52 | 125850 | 0 | 103.56 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-08-31 | 5.478 | -6.45 | 0.09 | 193433 | 0 | 78.12 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-08-31 | 2.968 | 5.52 | 12.79 | 60345 | 6346 | 106.06 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-08-31 | 5.115 | -3.76 | 8.7 | 19362 | 294876 | 10.49 |
AMUNDI FUNDS PIONEER US BOND | 2020-08-31 | 1.975 | -3.17 | 12.34 | 183261 | 610332 | 93.43 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-08-31 | 18.038 | 18.93 | 59.98 | 869973 | 2963 | 328.7 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-08-31 | 7.889 | 9.69 | 36.76 | 127619 | 0 | 12.91 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-08-31 | 4.136 | -6.07 | 88.13 | 263 | 5943 | 150.67 |
AMUNDI FUNDS STRATEGIC BOND | 2020-08-31 | 5.393 | -1.1 | -2.02 | 77446 | 0 | 97.4 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-08-31 | 4.553 | -0.49 | 0.37 | 7938 | 0 | 8.13 |
AMUNDI FUNDS US PIONEER FUND | 2020-08-31 | 8.006 | 13.42 | 51.53 | 331408 | 0 | 12.85 |
Amundi Integro | 2020-08-31 | 18.976 | -2.92 | 2.37 | 2803 | 89784 | 5.0122 |
Amundi Stabilo | 2020-08-31 | 123.804 | 3.67 | 4.01 | 95054 | 923593 | 13.3906 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-08-31 | 5.135 | 0 | 0 | 48210 | 0 | 57.68 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-08-31 | 7.111 | 0 | 0 | 64886 | 0 | 53.93 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-08-31 | 0.364 | 0 | 0 | 3461 | 0 | 50.07 |
ETF BET Patria-Tradeville | 2020-09-30 | 10.801 | -3.96 | 34.03 | 0 | 0 | 12.1361 |
BT Agro | 2020-09-30 | 4.438 | -6.97 | 0 | 36391 | 4902 | 9.268 |
BT Clasic | 2020-09-30 | 151.459 | 1.06 | 8.43 | 944821 | 2417938 | 23.812 |
BT Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-09-30 | 69.7 | 1.08 | 0 | 1806411 | 3671296 | 10.201 |
BT Energy | 2020-09-30 | 16.162 | 17.99 | 0 | 559443 | 116606 | 12.325 |
BT Euro Clasic | 2020-09-30 | 84.552 | -5.24 | -5.72 | 513015 | 1336679 | 10.078 |
BT Euro FIX | 2020-09-30 | 409.591 | 0.37 | 1.24 | 19880128 | 9466399 | 10.164 |
BT EURO Obligatiuni | 2020-09-30 | 639.287 | -0.83 | 0.72 | 4558980 | 15115979 | 10.747 |
BT FIX | 2020-09-30 | 418.269 | 2.96 | 7.84 | 55701465 | 37509556 | 10.87 |
BT Index Austria ATX | 2020-09-30 | 47.851 | -28.25 | -33.23 | 353832 | 208176 | 8.052 |
BT Index Romania ROTX | 2020-09-30 | 87.423 | -3.38 | 29.75 | 885900 | 1056536 | 15.375 |
BT Maxim | 2020-09-30 | 155.861 | -2.13 | 14.67 | 620330 | 650577 | 13.222 |
BT Obligatiuni | 2020-09-30 | 1428.691 | 2.85 | 7.82 | 51398153 | 28695628 | 19.073 |
BT Real Estate | 2020-09-30 | 7.19 | -5.76 | 0 | 169308 | 1239 | 9.538 |
BT Technology | 2020-09-30 | 13.807 | 10.53 | 0 | 634169 | 40526 | 10.6 |
FDI PLUS INVEST | 2020-09-30 | 1.428 | -0.83 | 19.06 | 0 | 0 | 13.8892 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-09-30 | 9.881 | 0 | 0 | 2000 | 0 | 10.0125 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-09-30 | 7.408 | -10.15 | -13.81 | 3988 | 0 | 1101.3124 |
Napoca | 2020-09-30 | 13.734 | 0.3 | 8.19 | 2350 | 921 | 0.592 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-09-30 | 0.035 | 0.13 | 14.06 | 0 | 0 | 128.06 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-09-30 | 0.113 | -0.02 | 13.66 | 0 | 0 | 117.94 |
Raiffeisen-Mehrwert 2020 (R) | 2020-09-30 | 0.499 | -0.92 | -0.62 | 0 | 0 | 108.45 |
Raiffeisen Russland - Aktien | 2020-09-30 | 0.003 | -12.63 | 15.69 | 0 | 0 | 94.24 |
Raiffeisen Osteuropa -Aktien | 2020-09-30 | 0.054 | -25.71 | -13.42 | 0 | 0 | 234.07 |
Raiffeisen Mehrwert 2020 | 2020-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2020-09-30 | 0.204 | -1.82 | 10.63 | 0 | 0 | 111.55 |
Raiffeisen Europa - Aktien | 2020-09-30 | 0.171 | -11.05 | -15.24 | 0 | 0 | 215.03 |
Raiffeisen Eurasien -Aktien | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-09-30 | 0.106 | -0.45 | -1.86 | 0 | 0 | 256.77 |
Transilvania | 2020-09-30 | 29.091 | -6.84 | 3.84 | 2199 | 3572 | 50.5854 |
DCP Investitii | 2020-09-30 | 73.43 | -7.39 | 1.95 | 0 | 0 | 7180.8475 |
FII Michelangelo | 2020-09-30 | 6.195 | 12.85 | 0 | 0 | 0 | 6397.933 |
Herald (euro) | 2020-09-30 | 2.272 | -30.6 | -30.93 | 0 | 0 | 6630.8617 |
Hermes RON | 2020-09-30 | 21.219 | -12.37 | -9.87 | 0 | 0 | 147865.3627 |
Monolith | 2020-09-30 | 7.116 | -1.7 | 9.14 | 0 | 0 | 13.0375 |
Piscator Equity Plus | 2020-09-30 | 19.124 | 2.79 | 16.96 | 5000 | 0 | 161.6171 |
Audas Piscator | 2020-09-30 | 6.638 | -16.9 | -10.56 | 0 | 0 | 13.949 |
Omninvest | 2020-09-30 | 1.216 | -10.71 | 13.34 | 0 | 0 | 3.2613 |
STAR Focus | 2020-09-30 | 5.836 | -2.8 | 3.44 | 434 | 0 | 6.3896 |
STAR Next | 2020-09-30 | 11.936 | -4.93 | 6.01 | 8047 | 0 | 6.6945 |
FDI FIX INVEST | 2020-09-30 | 2.79 | 3.09 | 12.4 | 200 | 0 | 13.2238 |
FDI Prosper Invest | 2020-09-30 | 5.223 | 1.46 | 21.7 | 0 | 0 | 15.3395 |
FII BET-FI INDEX INVEST | 2020-09-30 | 9.618 | -1.18 | 11.76 | 0 | 0 | 695.4389 |
Fortuna Clasic | 2020-09-30 | 7.008 | -3.72 | 2.49 | 0 | 2800 | 6.99 |
Fortuna Gold | 2020-09-30 | 0.44 | 1.67 | 7.36 | 0 | 0 | 22.47 |
Certinvest BET FI Index | 2020-09-30 | 4.456 | -0.4 | 19.46 | 44081 | 36991 | 259.92 |
Certinvest BET Index | 2020-09-30 | 4.744 | -4.98 | 28.52 | 160369 | 276232 | 200.75 |
Certinvest Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-09-30 | 9.986 | -7.24 | -2.52 | 8450 | 30628 | 4.981 |
Certinvest Obligatiuni | 2020-09-30 | 12.637 | 4.06 | 10.52 | 627512 | 147475 | 32.78 |
Certinvest Prudent | 2020-09-30 | 2.693 | -4.24 | -2.41 | 3350 | 0 | 9.72 |
Certinvest XT Index | 2020-09-30 | 0.938 | -5.81 | 21.84 | 116309 | 4353 | 169.78 |
Patria Global | 2020-09-30 | 10.801 | -2.93 | 4 | 215417 | 80675 | 22.8755 |
Patria Obligatiuni | 2020-09-30 | 25.261 | 1.69 | 4.89 | 3150 | 365839 | 13.6992 |
Patria Stock | 2020-09-30 | 3.642 | -6.89 | -1.78 | 26479 | 15000 | 18.8875 |
Patria Euro Obligatiuni | 2020-09-30 | 6.042 | 0 | 0 | 116752 | 0 | 10.0644 |
Raiffeisen Romania Dividend | 2020-09-30 | 55.969 | -1.97 | 18.95 | 3050179 | 2991898 | 64.8553 |
Raiffeisen Benefit | 2020-09-30 | 38.672 | 0.2 | 2.56 | 158230 | 1089700 | 160.2861 |
Raiffeisen Benefit Euro | 2020-09-30 | 18.539 | -6.8 | -8.46 | 172037 | 2128955 | 91.3005 |
Raiffeisen Confort | 2020-09-30 | 109.886 | 1.89 | 4.19 | 179443 | 6379992 | 173.7969 |
Raiffeisen Conservator EURO FWR A | 2020-09-30 | 86.743 | -0.79 | 0 | 167622 | 1124937 | 25570.7335 |
Raiffeisen Conservator EURO FWR D | 2020-09-30 | 19.114 | -3.49 | 0 | 0 | 0 | 24255.6037 |
Raiffeisen Conservator EURO PREMIUM | 2020-09-30 | 2.536 | -0.9 | 0 | 440776 | 0 | 25.5271 |
Raiffeisen Conservator RON FWR A | 2020-09-30 | 32.345 | 2.41 | 0 | 523500 | 297177 | 107467.4084 |
Raiffeisen Conservator RON FWR D | 2020-09-30 | 3.205 | -0.68 | 0 | 0 | 0 | 100915.1136 |
Raiffeisen Conservator RON PREMIUM | 2020-09-30 | 5.516 | 2.35 | 0 | 706344 | 68655 | 107.1273 |
Raiffeisen Dolar Plus (USD) | 2020-09-30 | 471.393 | 1.24 | 7.48 | 4785214 | 4807884 | 1322.0968 |
Raiffeisen EURO | 2020-09-30 | 1641.202 | -2.06 | 1.03 | 32825584 | 46996737 | 131.383 |
Raiffeisen Euro Obligatiuni | 2020-09-30 | 114.816 | -0.47 | 0.02 | 7472301 | 2368097 | 28.2541 |
Raiffeisen Sustainable Equity | 2020-09-30 | 23.965 | 0 | 0 | 2001389 | 290930 | 2650.8971 |
Raiffeisen Moderat EURO FWR A | 2020-09-30 | 38.436 | -0.35 | 0 | 891221 | 0 | 25945.8336 |
Raiffeisen Moderat EURO FWR D | 2020-09-30 | 20.495 | -3.84 | 0 | 0 | 0 | 24232.2273 |
Raiffeisen Moderat EURO PREMIUM | 2020-09-30 | 2.353 | -0.45 | 0 | 406038 | 0 | 25.9046 |
Raiffeisen Moderat RON FWR A | 2020-09-30 | 23.192 | 2.31 | 0 | 0 | 471534 | 107010.6292 |
Raiffeisen Moderat RON FWR D | 2020-09-30 | 18.557 | -1.87 | 0 | 0 | 0 | 98362.0019 |
Raiffeisen Moderat RON PREMIUM | 2020-09-30 | 2.083 | 2.25 | 0 | 537313 | 4815 | 106.6616 |
Raiffeisen Ron Flexi | 2020-09-30 | 369.181 | 2.16 | 7.49 | 7862093 | 3942466 | 137.0175 |
Raiffeisen Ron Plus (A) | 2020-09-30 | 1740.803 | 3.07 | 9.36 | 26698767 | 22650203 | 198.6252 |
Raiffeisen Ron Plus (D) | 2020-09-30 | 23.222 | 1.77 | 3.49 | 136250 | 64000 | 104040.8916 |
Raiffeisen Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Obligatiuni – Clasa R | 2020-09-30 | 118.013 | 2.59 | 11.34 | 2710617 | 1731267 | 16.567 |
OTP Premium Return - Clasa E | 2020-09-30 | 0.459 | 0 | 0 | 13939 | 4906 | 10.2815 |
OTP Premium Return - Clasa L | 2020-09-30 | 11.838 | 5.63 | 10.42 | 65674 | 96807 | 12.8683 |
OTP Real Estate & Construction - Clasa E | 2020-09-30 | 0.903 | 0 | 0 | 161552 | 0 | 102.5987 |
OTP Real Estate & Construction - Clasa L | 2020-09-30 | 12.997 | -6.78 | 0 | 1656395 | 1724029 | 498.3932 |
OTP AvantisRO - Clasa E | 2020-09-30 | 0.495 | 0 | 0 | 7166 | 0 | 10.4799 |
OTP AvantisRO - Clasa L | 2020-09-30 | 31.289 | -3.79 | 12.03 | 208484 | 391406 | 12.1781 |
OTP ComodisRO | 2020-09-30 | 111.037 | 2.7 | 8.08 | 3778726 | 8225810 | 18.655 |
OTP Dinamic - Clasa E | 2020-09-30 | 5.738 | 1.72 | -10.16 | 17020 | 5156 | 8.8866 |
OTP Dinamic - Clasa L | 2020-09-30 | 1.038 | 0 | 0 | 3489 | 0 | 51.947 |
OTP Dollar Bond | 2020-09-30 | 29.739 | 0.99 | 6.61 | 58492 | 94437 | 11.7236 |
OTP EURO Bond | 2020-09-30 | 140.252 | -1.93 | 2.04 | 860876 | 3708095 | 13.0544 |
OTP Expert | 2020-09-30 | 23.314 | -5.34 | 13.67 | 500000 | 0 | 15204.121 |
OTP Global Mix - Clasa E | 2020-09-30 | 1.948 | 0 | 0 | 453837 | 0 | 10.7175 |
OTP Global Mix - Clasa L | 2020-09-30 | 17.42 | 9.46 | 10.48 | 782863 | 166113 | 12.606 |
OTP Obligatiuni – Clasa I | 2020-09-30 | 42.971 | 3.36 | 0 | 6389 | 552 | 16.8397 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-09-30 | 16.748 | 0 | 0 | 0 | 0 | 45.46 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-09-30 | 12.454 | 0 | -25.42 | 0 | 115367 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-09-30 | 3.157 | -21.63 | -14.59 | 487 | 0 | 14.64 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-09-30 | 6.468 | -7.94 | 5.72 | 219 | 0 | 16.82 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-09-30 | 0.26 | -8.78 | -2.26 | 0 | 0 | 66.72 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-09-30 | 4.109 | 1.14 | 1450 | 784 | 0 | 133.3 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-09-30 | 3.049 | -0.58 | 32.83 | 97 | 0 | 103.18 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-09-30 | 5.14 | -1.99 | 972.29 | 487 | 0 | 101.01 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-09-30 | 4.28 | -0.27 | 419.38 | 487 | 4992 | 52.25 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-09-30 | 8.459 | -7.84 | -8.19 | 2756 | 23321 | 7.29 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-09-30 | 11.466 | -1.75 | -7.6 | 4672 | 66904 | 163.49 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-09-30 | 9.285 | -12.02 | -14.86 | 243 | 0 | 53.22 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-09-30 | 2.468 | 8.65 | 23.98 | 3699 | 89717 | 318.73 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-09-30 | 9.29 | -7.8 | 2.57 | 27417 | 0 | 81.97 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-09-30 | 5.531 | -4.17 | 5.8 | 1193 | 25001 | 68.09 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-09-30 | 3.424 | -2.87 | -0.96 | 0 | 0 | 102.65 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-09-30 | 5.346 | -8.67 | -4.11 | 292 | 23024 | 77.2 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-09-30 | 2.951 | 1.01 | 6.74 | 1779 | 2599 | 104.96 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-09-30 | 5.177 | -3.81 | 9.49 | 409 | 3888 | 10.61 |
AMUNDI FUNDS PIONEER US BOND | 2020-09-30 | 2.008 | -2.04 | 13.84 | 800 | 10877 | 95.08 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-09-30 | 18.051 | 14.37 | 55.09 | 608186 | 215517 | 321.98 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-09-30 | 8.225 | 5.79 | 30.38 | 77837 | 20086 | 12.79 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-09-30 | 4.142 | -10.02 | 79.51 | 168 | 0 | 150.2 |
AMUNDI FUNDS STRATEGIC BOND | 2020-09-30 | 5.352 | -1.62 | -3.38 | 0 | 25052 | 96.52 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-09-30 | 4.871 | -6.28 | -6.94 | 1558 | 33417 | 7.91 |
AMUNDI FUNDS US PIONEER FUND | 2020-09-30 | 8.041 | 9.22 | 45.91 | 2957 | 178998 | 12.68 |
Amundi Integro | 2020-09-30 | 18.856 | -4.4 | 1.99 | 2705 | 150765 | 5.0195 |
Amundi Stabilo | 2020-09-30 | 126.285 | 4.76 | 5.19 | 1789315 | 830765 | 13.5552 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-09-30 | 5.095 | 0 | 0 | 10227 | 0 | 56.91 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-09-30 | 7.109 | 0 | 0 | 26711 | 0 | 53.55 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-09-30 | 0.409 | 0 | 0 | 42927 | 0 | 50.11 |
STK Emergent | 2020-09-30 | 57.406 | -1.61 | -13.03 | 0 | 0 | 94.15 |
ERSTE Balanced RON | 2020-09-30 | 224.35 | -2.72 | 13.6 | 2669966 | 2340882 | 41.6266 |
Erste Bond Flexible Romania EUR | 2020-09-30 | 1000.954 | -2.04 | 3.72 | 7672355 | 28623006 | 12.2399 |
ERSTE Bond Flexible RON | 2020-09-30 | 3534.35 | 1.64 | 8.35 | 13898369 | 42328284 | 22.1761 |
ERSTE Equity Romania | 2020-09-30 | 113.431 | -3.67 | 14.76 | 778600 | 342733 | 139.5513 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-09-30 | 292.584 | 2.29 | 7.62 | 10243842 | 3425760 | 12.2142 |
YOU INVEST Active EUR | 2020-09-30 | 33.739 | -0.78 | 1.67 | 71066 | 73775 | 27.3965 |
ERSTE MIX PRUDENT RON | 2020-09-30 | 40.93 | 1.16 | 9.45 | 70581 | 250107 | 165.074 |
ERSTE MIX PRUDENT EURO | 2020-09-30 | 25.899 | -3.81 | -2.47 | 399756 | 792226 | 26.2568 |
ERSTE Conturi Individuale | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-09-30 | 3.173 | -1.46 | 1.92 | 0 | 0 | 112.45 |
ERSTE BOND LOCAL EMERGING | 2020-09-30 | 0.116 | -12.69 | 0 | 0 | 0 | 133.53 |
ERSTE FIXED INCOME PLUS | 2020-09-30 | 5.686 | -0.45 | 0 | 0 | 0 | 103.75 |
ERSTE FUTURE INVEST | 2020-09-30 | 2.161 | 0 | 0 | 465982 | 0 | 128.06 |
ERSTE RESPONSIBLE RESERVE | 2020-09-30 | 0 | 0 | 0 | 0 | 0 | 116.8 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-09-30 | 0.391 | 0 | 0 | 94558 | 0 | 349.88 |
ERSTE STOCK ENVIRONMENT | 2020-09-30 | 1.373 | 0 | 0 | 1065757 | 0 | 115.26 |
ESPA BEST OF AMERICA | 2020-09-30 | 3.572 | 7.39 | 31.42 | 0 | 0 | 218.29 |
ESPA BEST OF EUROPE | 2020-09-30 | 0.349 | -1.48 | -0.75 | 0 | 500785 | 168.57 |
ESPA BEST OF WORLD | 2020-09-30 | 1.165 | 0.38 | 0 | 0 | 0 | 162.49 |
ESPA Bond Danubia | 2020-09-30 | 0.357 | -2.46 | -1.92 | 0 | 0 | 173.35 |
ESPA Bond Dollar | 2020-09-30 | 3.433 | 7.09 | 0 | 93687 | 0 | 156.73 |
ESPA BOND DOLLAR | 2020-09-30 | 6.174 | -0.1 | 0 | 97396 | 0 | 133.5 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-09-30 | 0.048 | 0 | 0 | 0 | 0 | 190.59 |
ESPA BOND DOLLAR-CORPORATE | 2020-09-30 | 1.892 | 7.3 | 0 | 285287 | 0 | 223.74 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-09-30 | 0.024 | 10.93 | 14.92 | 23525 | 0 | 207.67 |
ESPA BOND EMERGING-MARKETS | 2020-09-30 | 0.478 | -1.01 | 1.38 | 0 | 53720 | 207.67 |
ESPA BOND EURO CORPORATE | 2020-09-30 | 0 | -0.9 | 3.56 | 0 | 0 | 200.43 |
ESPA BOND EUROPE-HIGH YIELD | 2020-09-30 | 0 | -3.95 | -2.29 | 0 | 0 | 188.31 |
ESPA BOND INFLATION LINKED | 2020-09-30 | 0.475 | -2.47 | 0.9 | 0 | 0 | 124.88 |
ESPA BOND USA HIGH YIELD | 2020-09-30 | 5.402 | -1.82 | 2.19 | 0 | 0 | 206.98 |
ESPA BOND USA-CORPORATE | 2020-09-30 | 0.012 | 4.33 | 13.16 | 0 | 0 | 191.41 |
ESPA GLOBAL INCOME | 2020-09-30 | 7.238 | -6.88 | 0 | 4705 | 1147958 | 101.45 |
Espa Portfolio Bond Europe | 2020-09-30 | 0.648 | 0.22 | 0 | 0 | 0 | 130.78 |
ESPA RESERVE CORPORATE | 2020-09-30 | 0.386 | -0.64 | -0.45 | 0 | 0 | 135.87 |
ESPA RESERVE DOLLAR | 2020-09-30 | 0.472 | 2.07 | 0 | 41617 | 0 | 145.4 |
ESPA RESERVE DOLLAR EUR | 2020-09-30 | 0.118 | 0 | 0 | 0 | 0 | 123.99 |
ERSTE RESERVE EURO | 2020-09-30 | 0.165 | 0.03 | -0.52 | 0 | 0 | 1277.26 |
ESPA STOCK BIOTEC | 2020-09-30 | 2.488 | 14.2 | 0 | 254317 | 0 | 518 |
ESPA STOCK COMMODITIES | 2020-09-30 | 0 | -12.31 | 0 | 0 | 0 | 105.18 |
ESPA Stock Europe - Emerging | 2020-09-30 | 0.031 | -27.56 | -16.53 | 0 | 0 | 80.37 |
ESPA Stock Global | 2020-09-30 | 14.715 | 10.29 | 34.43 | 399427 | 0 | 139 |
ESPA Stock Global - Emerging | 2020-09-30 | 0.083 | 4.8 | 4.75 | 0 | 0 | 214.98 |
ESPA STOCK JAPAN | 2020-09-30 | 0.098 | 1.48 | 7.82 | 0 | 0 | 112.93 |
ESPA STOCK TECHNO | 2020-09-30 | 23.929 | 33.28 | 0 | 2869447 | 80322 | 113.74 |
PBMP EQUITY RESEARCH | 2020-09-30 | 0.789 | 10.93 | 30.22 | 29420 | 0 | 19.39 |
ERSTE GREEN INVEST | 2020-09-30 | 1.331 | 0 | 0 | 1314345 | 0 | 110.47 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-09-30 | 0.649 | 0 | 0 | 0 | 0 | 50.08 |
BRD Actiuni Clasa A | 2020-09-30 | 41.315 | -4.04 | 17.16 | 1043072 | 648079 | 211.8819 |
BRD Actiuni Clasa E | 2020-09-30 | 108.128 | -6.38 | 10.67 | 4472944 | 1692955 | 30.0786 |
BRD Diverso Clasa A | 2020-09-30 | 62.107 | -2.72 | 7.57 | 682252 | 1023011 | 184.4203 |
BRD Diverso Clasa E | 2020-09-30 | 166.149 | -5.09 | 1.57 | 3057504 | 2296597 | 26.0669 |
BRD Euro Fond | 2020-09-30 | 1540.051 | -1.36 | 1.81 | 52149152 | 47490384 | 140.4374 |
BRD Global Clasa A | 2020-09-30 | 12.607 | 1.94 | 12.56 | 1432721 | 159638 | 176.4863 |
BRD Global Clasa E | 2020-09-30 | 9.974 | 0 | 0 | 349567 | 277527 | 25.1684 |
BRD Obligatiuni | 2020-09-30 | 88.403 | 3.81 | 11.31 | 2594009 | 597593 | 183.9457 |
BRD Simfonia 1 | 2020-09-30 | 1602.789 | 3.25 | 10.98 | 59477836 | 50710034 | 44.5578 |
BRD Simplu | 2020-09-30 | 52.496 | 0 | 0 | 33617717 | 950065 | 100.5233 |
BRD USD Fond | 2020-09-30 | 251.042 | 2.56 | 8.43 | 12183178 | 7076684 | 115.0312 |
Goldman Sachs Asia Equity Growth & Income | 2020-09-30 | 1.26 | 12.51 | 10.44 | 32080 | 80621 | 1173.14 |
Goldman Sachs Global Climate & Environment Equity | 2020-09-30 | 2.849 | 26.93 | 17.26 | 492621 | 536456 | 1186.59 |
Goldman Sachs Emerging Europe Equity | 2020-09-30 | 5.736 | -22.09 | -5.68 | 1551316 | 341799 | 52.76 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-09-30 | 7.358 | -1.6 | -2.98 | 2869501 | 4337370 | 4909.09 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-09-30 | 1.161 | 10.56 | 3.42 | 155738 | 157475 | 1895.82 |
Goldman Sachs Emerging Markets Equity Income | 2020-09-30 | 2.576 | 2.82 | 0.71 | 1323008 | 467658 | 1046.13 |
Goldman Sachs Euro Credit | 2020-09-30 | 2.763 | 0.34 | 5.3 | 40270 | 3943 | 182.53 |
Goldman Sachs Euro Bond | 2020-09-30 | 29.827 | -0.79 | 7.15 | 33068 | 124846 | 578.92 |
Goldman Sachs Eurozone Equity Income | 2020-09-30 | 13.183 | -8 | -7.64 | 1009065 | 281635 | 473.44 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-09-30 | 6.925 | -17.88 | -8.41 | 1997376 | 5246965 | 960.34 |
Goldman Sachs Europe Sustainable Equity | 2020-09-30 | 9.093 | 12.86 | 20.96 | 3201989 | 379027 | 444.56 |
Goldman Sachs Global Flexible Multi-Asset | 2020-09-30 | 12.461 | -1.62 | -2.82 | 10504 | 7113 | 275.34 |
Goldman Sachs Global Equity Impact Opportunities | 2020-09-30 | 52.411 | 10.02 | 20.81 | 5695697 | 3327065 | 494.56 |
Goldman Sachs Global Equity Income | 2020-09-30 | 6.839 | -10.72 | -2.65 | 736120 | 49459 | 392.67 |
Goldman Sachs Global High Yield (Former NN) | 2020-09-30 | 0.741 | -1.51 | -0.73 | 486 | 31486 | 494.6 |
Goldman Sachs Global Sustainable Equity | 2020-09-30 | 27.031 | 22.94 | 45.62 | 1980450 | 525287 | 408.85 |
Goldman Sachs Greater China Equity | 2020-09-30 | 8.015 | 33.95 | 33.73 | 6255490 | 5354387 | 1507.41 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-09-30 | 6.824 | 3.65 | 21.96 | 210688 | 15463 | 903.35 |
Goldman Sachs ING Conservator EUR | 2020-09-30 | 34.638 | -0.46 | 2.89 | 680066 | 1051888 | 256.17 |
Goldman Sachs ING Conservator RON | 2020-09-30 | 60.404 | 2.64 | 12.87 | 2600858 | 446790 | 1130.01 |
Goldman Sachs ING Dinamic EUR | 2020-09-30 | 35.583 | -4 | 3.36 | 1609188 | 833615 | 273.47 |
Goldman Sachs ING Dinamic RON | 2020-09-30 | 87.737 | -1.14 | 13.26 | 1831114 | 1761848 | 1204.43 |
Goldman Sachs ING Moderat EUR | 2020-09-30 | 55.873 | -1.58 | 3.15 | 609227 | 694155 | 264.96 |
Goldman Sachs ING Moderat RON | 2020-09-30 | 107.967 | 1.45 | 13.11 | 2516843 | 1009536 | 1168.42 |
Goldman Sachs Patrimonial Balanced | 2020-09-30 | 30.323 | 2.75 | 11.11 | 264025 | 21252 | 1416.65 |
Goldman Sachs US Enhanced Equity | 2020-09-30 | 7.796 | 7.85 | 26.6 | 420496 | 316272 | 146.13 |
GOLDMAN SACHS USD GREEN BOND | 2020-09-30 | 14.212 | 7.28 | 17.18 | 589458 | 123253 | 1366.64 |
Goldman Sachs US Equity Income | 2020-09-30 | 7.831 | -4.97 | 7.82 | 75881 | 446797 | 511.39 |
Goldman Sachs Romania RON Bond | 2020-09-30 | 1633.957 | 4.72 | 9.63 | 13359680 | 9561072 | 1927.88 |
Goldman Sachs Romania Equity | 2020-09-30 | 742.022 | -9.14 | 5.46 | 13640075 | 6964924 | 1270.9 |
Active Dinamic | 2020-09-30 | 15.72 | -12.22 | -20.45 | 0 | 0 | 5.1023 |
F.O.A. | 2020-09-30 | 4.897 | -25.13 | -51.01 | 0 | 0 | 0.9012 |
STAR Focus | 2020-10-31 | 5.719 | -4.65 | 1.69 | 434 | 0 | 6.261 |
STAR Next | 2020-10-31 | 11.422 | -8.93 | 1.59 | 8718 | 0 | 6.4015 |
Omninvest | 2020-10-31 | 1.206 | -12.79 | 12.25 | 0 | 0 | 3.2328 |
Patria Euro Obligatiuni | 2020-10-31 | 6.185 | 0 | 0 | 131335 | 0 | 10.0741 |
Patria Global | 2020-10-31 | 10.721 | -3.78 | 2.98 | 37700 | 24361 | 22.6795 |
Patria Obligatiuni | 2020-10-31 | 25.811 | 1.74 | 4.96 | 681200 | 179298 | 13.7248 |
Patria Stock | 2020-10-31 | 3.544 | -9.93 | -3.76 | 6970 | 3400 | 18.3629 |
Active Dinamic | 2020-10-31 | 15.289 | -15.79 | -28.66 | 0 | 0 | 4.9623 |
Certinvest BET FI Index | 2020-10-31 | 4.276 | -5.65 | 13.82 | 106857 | 15254 | 244.31 |
Certinvest BET Index | 2020-10-31 | 4.609 | -8.72 | 22.97 | 95846 | 4960 | 191.3 |
Certinvest Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-10-31 | 9.802 | -8.75 | -4.28 | 19515 | 5000 | 4.8817 |
Certinvest Obligatiuni | 2020-10-31 | 12.704 | 4.11 | 10.74 | 326465 | 304393 | 32.9 |
Certinvest Prudent | 2020-10-31 | 2.642 | -5.65 | -4.23 | 3029 | 445 | 9.52 |
Certinvest XT Index | 2020-10-31 | 0.898 | -10.23 | 16.19 | 9627 | 0 | 160.91 |
ETF BET Patria-Tradeville | 2020-10-31 | 10.404 | -7.8 | 28.05 | 120657 | 0 | 11.5603 |
F.O.A. | 2020-10-31 | 4.583 | -29.38 | -53.52 | 0 | 0 | 0.8436 |
OTP AvantisRO - Clasa E | 2020-10-31 | 0.19 | 0 | 0 | 9137 | 296085 | 10.0221 |
OTP AvantisRO - Clasa L | 2020-10-31 | 30.098 | -7.67 | 7.55 | 295556 | 133491 | 11.6544 |
OTP ComodisRO | 2020-10-31 | 116.671 | 2.59 | 8.15 | 8818020 | 3371758 | 18.6861 |
OTP Dinamic - Clasa E | 2020-10-31 | 5.672 | 0.75 | -12.12 | 4386 | 0 | 8.7699 |
OTP Dinamic - Clasa L | 2020-10-31 | 1.035 | 0 | 0 | 10450 | 2809 | 51.4244 |
OTP Dollar Bond | 2020-10-31 | 29.987 | 1.32 | 7.08 | 91156 | 129333 | 11.7938 |
OTP EURO Bond | 2020-10-31 | 141.222 | -1.15 | 2.77 | 834752 | 1207742 | 13.167 |
OTP Expert | 2020-10-31 | 22.297 | -9.59 | 6.47 | 4400000 | 4335542 | 14477.8604 |
OTP Global Mix - Clasa E | 2020-10-31 | 2.607 | 0 | 0 | 695142 | 0 | 10.5703 |
OTP Global Mix - Clasa L | 2020-10-31 | 16.884 | 8.25 | 7.34 | 354412 | 669457 | 12.4456 |
OTP Obligatiuni – Clasa I | 2020-10-31 | 43.273 | 3.96 | 0 | 3377 | 100596 | 16.9964 |
OTP Obligatiuni – Clasa R | 2020-10-31 | 127.848 | 3.18 | 12.18 | 10532564 | 1740824 | 16.7107 |
OTP Premium Return - Clasa E | 2020-10-31 | 0.589 | 0 | 0 | 139961 | 0 | 10.1022 |
OTP Premium Return - Clasa L | 2020-10-31 | 11.698 | 4.13 | 8.1 | 179950 | 148577 | 12.6816 |
OTP Real Estate & Construction - Clasa E | 2020-10-31 | 0.92 | 0 | 0 | 45541 | 4603 | 99.9098 |
OTP Real Estate & Construction - Clasa L | 2020-10-31 | 12.849 | -9.55 | 0 | 236428 | 51129 | 485.78 |
Raiffeisen Romania Dividend | 2020-10-31 | 56.04 | -5.75 | 15.22 | 2676514 | 404211 | 62.3855 |
Raiffeisen Benefit | 2020-10-31 | 38.094 | 0.39 | 3.94 | 148101 | 943359 | 161.1932 |
Raiffeisen Benefit Euro | 2020-10-31 | 18.14 | -6.93 | -7.82 | 1166 | 489630 | 91.6679 |
Raiffeisen Confort | 2020-10-31 | 105.093 | 1.52 | 4.58 | 151877 | 4954936 | 173.8093 |
Raiffeisen Conservator EURO FWR A | 2020-10-31 | 87.702 | -0.91 | 0 | 1140352 | 561458 | 25659.4699 |
Raiffeisen Conservator EURO FWR D | 2020-10-31 | 18.76 | -3.6 | 0 | 48733 | 491664 | 24339.7505 |
Raiffeisen Conservator EURO PREMIUM | 2020-10-31 | 3.123 | -1.02 | 0 | 586956 | 7872 | 25.6132 |
Raiffeisen Conservator RON FWR A | 2020-10-31 | 30.518 | 2.01 | 0 | 0 | 1877610 | 107609.5138 |
Raiffeisen Conservator RON FWR D | 2020-10-31 | 3.21 | -1.07 | 0 | 0 | 0 | 101047.3228 |
Raiffeisen Conservator RON PREMIUM | 2020-10-31 | 6.4 | 1.94 | 0 | 974178 | 93366 | 107.2596 |
Raiffeisen Dolar Plus (USD) | 2020-10-31 | 476.143 | 1.35 | 7.79 | 8509319 | 7618060 | 1328.0753 |
Raiffeisen EURO | 2020-10-31 | 1653.357 | -1.54 | 1.6 | 41232657 | 41605890 | 132.2582 |
Raiffeisen Euro Obligatiuni | 2020-10-31 | 125.967 | 0.66 | 1.42 | 12545034 | 2943274 | 28.6127 |
Raiffeisen Global Bonds | 2020-10-31 | 13.832 | 0 | 0 | 13869412 | 0 | 2492.9865 |
Raiffeisen Sustainable Equity | 2020-10-31 | 24.312 | 0 | 0 | 2641816 | 1788277 | 2601.9268 |
Raiffeisen Moderat EURO FWR A | 2020-10-31 | 40.598 | -1.03 | 0 | 2933727 | 761807 | 25932.0042 |
Raiffeisen Moderat EURO FWR D | 2020-10-31 | 20.503 | -4.49 | 0 | 0 | 0 | 24219.2258 |
Raiffeisen Moderat EURO PREMIUM | 2020-10-31 | 2.604 | -1.13 | 0 | 262301 | 9281 | 25.8885 |
Raiffeisen Moderat RON FWR A | 2020-10-31 | 24.259 | 1.41 | 0 | 1142110 | 0 | 106690.3818 |
Raiffeisen Moderat RON FWR D | 2020-10-31 | 18.4 | -2.73 | 0 | 0 | 102434 | 98067.697 |
Raiffeisen Moderat RON PREMIUM | 2020-10-31 | 2.233 | 1.35 | 0 | 175328 | 17411 | 106.3335 |
Raiffeisen Ron Flexi | 2020-10-31 | 374.181 | 2.5 | 8.15 | 14392658 | 11510705 | 137.7987 |
Raiffeisen Ron Plus (A) | 2020-10-31 | 1759.955 | 3.49 | 10.18 | 29745626 | 22381218 | 199.9657 |
Raiffeisen Ron Plus (D) | 2020-10-31 | 26.341 | 2.18 | 4.26 | 2983750 | 26000 | 104743.1279 |
Raiffeisen Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
FII Michelangelo | 2020-10-31 | 5.974 | 8.06 | 0 | 0 | 0 | 6169.6981 |
Herald (euro) | 2020-10-31 | 2.197 | -31.91 | -34.14 | 0 | 0 | 6407.3381 |
Hermes RON | 2020-10-31 | 20.061 | -16.57 | -14.35 | 0 | 0 | 139798.907 |
Monolith | 2020-10-31 | 7.211 | 0.15 | 9.64 | 0 | 0 | 13.1992 |
Goldman Sachs Asia Equity Growth & Income | 2020-10-31 | 1.195 | 9.94 | 9.7 | 61973 | 157856 | 1194.27 |
Goldman Sachs Global Climate & Environment Equity | 2020-10-31 | 3.171 | 22.79 | 12.35 | 536217 | 170980 | 1165.41 |
Goldman Sachs Emerging Europe Equity | 2020-10-31 | 3.212 | -27.53 | -11.37 | 120361 | 2479149 | 50.29 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-10-31 | 7.29 | -2.23 | -3.48 | 3433444 | 3463740 | 4883.41 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-10-31 | 1.204 | 8.64 | 11.76 | 120761 | 107652 | 1938.95 |
Goldman Sachs Emerging Markets Equity Income | 2020-10-31 | 1.603 | 4.87 | 0.86 | 437551 | 1512778 | 1078.06 |
Goldman Sachs Euro Credit | 2020-10-31 | 2.429 | 1.25 | 4.97 | 229910 | 585563 | 183.82 |
Goldman Sachs Euro Bond | 2020-10-31 | 29.425 | 0.42 | 6.73 | 317654 | 811440 | 580.16 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-10-31 | 4.816 | -24.38 | -13.64 | 274742 | 2201782 | 915.88 |
Goldman Sachs Eurozone Equity Income | 2020-10-31 | 11.872 | -15.68 | -15.51 | 453491 | 942889 | 441.1 |
Goldman Sachs Europe Sustainable Equity | 2020-10-31 | 7.536 | 6.99 | 13 | 996659 | 2203546 | 423.95 |
Goldman Sachs Global Flexible Multi-Asset | 2020-10-31 | 12.337 | -1.59 | -4.2 | 64635 | 160196 | 274.31 |
Goldman Sachs Global Equity Impact Opportunities | 2020-10-31 | 47.033 | 8.88 | 17.4 | 1300646 | 6512084 | 490.8 |
Goldman Sachs Global Equity Income | 2020-10-31 | 6.782 | -12.53 | -5.88 | 184317 | 97587 | 384.16 |
Goldman Sachs Global High Yield (Former NN) | 2020-10-31 | 0.713 | -0.65 | -0.68 | 730 | 32531 | 496.13 |
Goldman Sachs Global Sustainable Equity | 2020-10-31 | 25.447 | 18.19 | 37.72 | 8371692 | 9261311 | 396.48 |
Goldman Sachs Greater China Equity | 2020-10-31 | 5.674 | 29.5 | 35.94 | 3595488 | 6221561 | 1555.01 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-10-31 | 6.797 | -0.83 | 11.87 | 1176709 | 972197 | 871.82 |
Goldman Sachs ING Conservator EUR | 2020-10-31 | 36.536 | 0.7 | 2.78 | 2763787 | 1027927 | 257.27 |
Goldman Sachs ING Conservator RON | 2020-10-31 | 63.385 | 3.79 | 12.83 | 2295901 | 790979 | 1137.59 |
Goldman Sachs ING Dinamic EUR | 2020-10-31 | 33.479 | -5.34 | 0.58 | 659421 | 2141901 | 269.42 |
Goldman Sachs ING Dinamic RON | 2020-10-31 | 83.31 | -2.55 | 10.29 | 318319 | 3783175 | 1189.44 |
Goldman Sachs ING Moderat EUR | 2020-10-31 | 52.813 | -1.47 | 1.88 | 702582 | 3575290 | 263.82 |
Goldman Sachs ING Moderat RON | 2020-10-31 | 106.952 | 1.53 | 11.81 | 2521095 | 3517240 | 1166.24 |
Goldman Sachs Patrimonial Balanced | 2020-10-31 | 28.095 | 2.84 | 8.81 | 1408083 | 3563393 | 1411.16 |
Goldman Sachs US Enhanced Equity | 2020-10-31 | 8.163 | 2.91 | 21.34 | 755812 | 201527 | 142.23 |
GOLDMAN SACHS USD GREEN BOND | 2020-10-31 | 14.604 | 6.03 | 16.27 | 694246 | 261006 | 1357.46 |
Goldman Sachs US Equity Income | 2020-10-31 | 7.741 | -5.72 | 6.28 | 160504 | 250984 | 509.1 |
Piscator Equity Plus | 2020-10-31 | 18.407 | -1.42 | 12.36 | 0 | 0 | 155.5609 |
Goldman Sachs Romania RON Bond | 2020-10-31 | 1655.466 | 5.73 | 11.36 | 13972822 | 10108151 | 1946.49 |
Goldman Sachs Romania Equity | 2020-10-31 | 699.41 | -15.19 | -1.23 | 4843653 | 8881867 | 1206.13 |
Audas Piscator | 2020-10-31 | 6.367 | -19.5 | -16.68 | 0 | 0 | 13.3665 |
DCP Investitii | 2020-10-31 | 69.215 | -12.92 | -3.98 | 0 | 0 | 6768.7024 |
STK Emergent | 2020-10-31 | 57.047 | -2.2 | -13.24 | 0 | 0 | 93.56 |
ERSTE Balanced RON | 2020-10-31 | 217.825 | -4.58 | 11.32 | 2742749 | 4222239 | 40.6894 |
Erste Bond Flexible Romania EUR | 2020-10-31 | 1009.255 | -1.33 | 4.55 | 10413187 | 12662905 | 12.3579 |
ERSTE Bond Flexible RON | 2020-10-31 | 3556.99 | 2.35 | 9.55 | 23806541 | 32900548 | 22.3758 |
ERSTE Equity Romania | 2020-10-31 | 108.923 | -7.85 | 10.71 | 477278 | 444808 | 133.9694 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-10-31 | 279.249 | 2.67 | 8.12 | 17258086 | 32101586 | 12.2787 |
YOU INVEST Active EUR | 2020-10-31 | 33.29 | -1.67 | 0.11 | 103764 | 410248 | 27.2493 |
ERSTE MIX PRUDENT RON | 2020-10-31 | 37.16 | 0.11 | 8.07 | 56160 | 3714435 | 164.4346 |
ERSTE MIX PRUDENT EURO | 2020-10-31 | 25.627 | -4.25 | -3.45 | 89007 | 300133 | 26.1689 |
ERSTE Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-10-31 | 3.187 | -1.42 | 3.81 | 0 | 0 | 112.73 |
ERSTE BOND LOCAL EMERGING | 2020-10-31 | 0.118 | -12.18 | 0 | 0 | 0 | 135.36 |
ERSTE FIXED INCOME PLUS | 2020-10-31 | 5.234 | -0.24 | 0 | 0 | 486771 | 104.24 |
ERSTE FUTURE INVEST | 2020-10-31 | 3.083 | 0 | 0 | 968849 | 0 | 126.67 |
ERSTE GREEN INVEST | 2020-10-31 | 1.401 | 0 | 0 | 38994 | 0 | 113.19 |
ERSTE RESPONSIBLE RESERVE | 2020-10-31 | 0 | 0.11 | 0 | 0 | 0 | 117.03 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-10-31 | 0.509 | 0 | 0 | 124872 | 0 | 347.97 |
ERSTE STOCK ENVIRONMENT | 2020-10-31 | 1.514 | 0 | 0 | 84539 | 0 | 119.93 |
ESPA BEST OF AMERICA | 2020-10-31 | 3.523 | 5.64 | 24.75 | 0 | 0 | 215.12 |
ESPA BEST OF EUROPE | 2020-10-31 | 0.333 | -7.62 | -7.58 | 0 | 0 | 160.93 |
ESPA BEST OF WORLD | 2020-10-31 | 1.147 | -1.08 | 0 | 0 | 0 | 159.87 |
ESPA Bond Danubia | 2020-10-31 | 0.354 | -4.38 | -2.16 | 0 | 0 | 171.73 |
ESPA Bond Dollar | 2020-10-31 | 4.368 | 6.35 | 14.37 | 967698 | 0 | 154.78 |
ESPA BOND DOLLAR | 2020-10-31 | 6.14 | 1.45 | 0 | 0 | 0 | 132.66 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-10-31 | 0.048 | 2.05 | 0 | 0 | 0 | 191.36 |
ESPA BOND DOLLAR-CORPORATE | 2020-10-31 | 2.721 | 6.94 | 16.7 | 829748 | 0 | 223.22 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-10-31 | 0.023 | 6.18 | 10.03 | 0 | 0 | 199.69 |
ESPA BOND EMERGING-MARKETS | 2020-10-31 | 0.48 | -0.44 | 1.26 | 0 | 0 | 208.18 |
ESPA BOND EURO CORPORATE | 2020-10-31 | 0 | 0.11 | 3.23 | 0 | 0 | 201.85 |
ESPA STOCK TECHNO | 2020-10-31 | 27.8 | 29.8 | 0 | 3780243 | 0 | 114.04 |
ESPA STOCK JAPAN | 2020-10-31 | 0.098 | 0.21 | 0.65 | 0 | 0 | 112.34 |
ESPA Stock Global - Emerging | 2020-10-31 | 0.088 | 8.41 | 5.6 | 0 | 0 | 226.31 |
ESPA Stock Global | 2020-10-31 | 15.03 | 9.21 | 28.03 | 325522 | 0 | 138.8 |
ESPA Stock Europe - Emerging | 2020-10-31 | 0.029 | -34.3 | -22.89 | 0 | 0 | 75.44 |
ESPA STOCK COMMODITIES | 2020-10-31 | 0 | -16.21 | 0 | 0 | 0 | 100.94 |
ESPA STOCK BIOTEC | 2020-10-31 | 2.8 | 8.06 | 0 | 315450 | 0 | 519.69 |
ERSTE RESERVE EURO | 2020-10-31 | 0.165 | 0.13 | -0.47 | 0 | 0 | 1278.14 |
ESPA RESERVE DOLLAR EUR | 2020-10-31 | 0.119 | -3.62 | 0 | 0 | 0 | 124.8 |
ESPA RESERVE DOLLAR | 2020-10-31 | 0.473 | 1.79 | 6.45 | 0 | 0 | 145.43 |
ESPA RESERVE CORPORATE | 2020-10-31 | 0.388 | -0.32 | -0.18 | 0 | 0 | 136.5 |
Espa Portfolio Bond Europe | 2020-10-31 | 0.654 | 2.18 | 10.73 | 0 | 0 | 131.77 |
ESPA GLOBAL INCOME | 2020-10-31 | 7.174 | -8.55 | 0 | 0 | 0 | 100.45 |
ESPA BOND USA-CORPORATE | 2020-10-31 | 0.012 | 4.33 | 12.53 | 0 | 0 | 190.78 |
ESPA BOND USA HIGH YIELD | 2020-10-31 | 4.736 | -1.58 | 2.23 | 0 | 687777 | 207.37 |
ESPA BOND INFLATION LINKED | 2020-10-31 | 0.477 | -1.62 | 0.63 | 0 | 0 | 125.38 |
ESPA BOND EUROPE-HIGH YIELD | 2020-10-31 | 0 | -3.36 | -2.9 | 0 | 0 | 188.95 |
PBMP EQUITY RESEARCH | 2020-10-31 | 0.781 | 7.11 | 20.61 | 14060 | 0 | 18.84 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-10-31 | 0.114 | 3.89 | -0.25 | 0 | 0 | 274.69 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-10-31 | 0.162 | -16.67 | -21 | 0 | 0 | 203.5 |
Raiffeisen Global - Rent | 2020-10-31 | 0.204 | 0.33 | 10.08 | 0 | 0 | 111.81 |
Raiffeisen Mehrwert 2020 | 2020-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-10-31 | 0.051 | -32.86 | -20.86 | 0 | 0 | 218.82 |
Raiffeisen Russland - Aktien | 2020-10-31 | 0.003 | -18.48 | 9.5 | 0 | 0 | 90.38 |
Raiffeisen-Mehrwert 2020 (R) | 2020-10-31 | 0.5 | -0.66 | -1.05 | 0 | 0 | 108.6 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-10-31 | 0.113 | -0.78 | 10.18 | 0 | 0 | 117.41 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-10-31 | 0.035 | -0.63 | 10.58 | 0 | 0 | 127.49 |
Amundi Integro | 2020-10-31 | 18.343 | -6.6 | -0.23 | 58064 | 9889 | 4.8703 |
Amundi Stabilo | 2020-10-31 | 130.307 | 5.73 | 6.14 | 4099185 | 1297904 | 13.6841 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-10-31 | 0.655 | 0 | 0 | 0 | 0 | 50.43 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-10-31 | 12.188 | 0 | -25.94 | 0 | 322467 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-10-31 | 2.858 | -29.68 | -21.29 | 487 | 46521 | 13.46 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-10-31 | 6.496 | -5.79 | 4.19 | 219 | 0 | 16.92 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-10-31 | 0.262 | -8.35 | -0.1 | 0 | 0 | 67.46 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-10-31 | 16.837 | 0 | 0 | 0 | 0 | 45.63 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-10-31 | 4.177 | 2.04 | 1415.22 | 433 | 23448 | 136.37 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-10-31 | 3.044 | 1.07 | 32.84 | 97 | 42029 | 104.32 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-10-31 | 5.087 | -1.2 | 965.58 | 487 | 83559 | 101.55 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-10-31 | 4.324 | 1.6 | 418.78 | 487 | 0 | 52.76 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-10-31 | 7.833 | -14.57 | -15.84 | 6530 | 69934 | 6.8 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-10-31 | 10.573 | -8.02 | -13.89 | 4554 | 331990 | 155.1 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-10-31 | 8.575 | -17.56 | -21.01 | 244 | 157041 | 49.96 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-10-31 | 2.132 | 6.71 | 15.8 | 5558 | 301877 | 311.59 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-10-31 | 8.879 | -10.43 | -2.77 | 424 | 52143 | 79.58 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-10-31 | 5.249 | -2.94 | 3.53 | 3071 | 252446 | 68.09 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-10-31 | 3.293 | -3.19 | -2.46 | 0 | 121610 | 102.23 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-10-31 | 5.18 | -11.12 | -8.81 | 709 | 0 | 75.21 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-10-31 | 2.94 | 0.01 | 2.77 | 5766 | 0 | 104.55 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-10-31 | 5.15 | -1.2 | 8.63 | 1077 | 52345 | 10.7 |
AMUNDI FUNDS PIONEER US BOND | 2020-10-31 | 2.017 | 0.47 | 12.56 | 3014 | 0 | 95.64 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-10-31 | 17.235 | 11.51 | 47.11 | 95120 | 440089 | 314.3 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-10-31 | 8.134 | 4.36 | 25.3 | 22397 | 17145 | 12.68 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-10-31 | 2.345 | -10.67 | 73.69 | 82 | 1779711 | 149.41 |
AMUNDI FUNDS STRATEGIC BOND | 2020-10-31 | 5.179 | -2.01 | -4.37 | 0 | 163515 | 96.23 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-10-31 | 4.581 | -12.27 | -12.57 | 5464 | 52506 | 7.51 |
AMUNDI FUNDS US PIONEER FUND | 2020-10-31 | 7.644 | 7.3 | 37.57 | 5942 | 176333 | 12.34 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-10-31 | 5.039 | 0 | 0 | 8579 | 0 | 55.78 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-10-31 | 7.09 | 0 | 0 | 5289 | 0 | 53.07 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-10-31 | 0.414 | 0 | 0 | 2023 | 0 | 50.06 |
FDI PLUS INVEST | 2020-10-31 | 1.387 | -3.76 | 15.28 | 0 | 0 | 13.4905 |
Fortuna Clasic | 2020-10-31 | 6.786 | -9.25 | -0.59 | 0 | 0 | 6.77 |
Fortuna Gold | 2020-10-31 | 0.434 | 0.41 | 6.99 | 0 | 0 | 22.18 |
FDI FIX INVEST | 2020-10-31 | 2.773 | 2.48 | 12.06 | 1000 | 4254 | 13.1596 |
FDI Prosper Invest | 2020-10-31 | 5.07 | -2.4 | 18.3 | 97 | 0 | 14.8887 |
FII BET-FI INDEX INVEST | 2020-10-31 | 8.959 | -7.05 | 6.9 | 0 | 0 | 647.8045 |
BRD Actiuni Clasa A | 2020-10-31 | 38.988 | -7.89 | 13.18 | 748231 | 1534323 | 203.9158 |
BRD Actiuni Clasa E | 2020-10-31 | 103.728 | -10.1 | 6.71 | 2644823 | 2984099 | 28.9209 |
BRD Diverso Clasa A | 2020-10-31 | 62.393 | -2.99 | 7.78 | 766778 | 435840 | 184.2885 |
BRD Diverso Clasa E | 2020-10-31 | 166.181 | -5.32 | 1.65 | 2949298 | 2797772 | 26.0242 |
BRD Euro Fond | 2020-10-31 | 1559.48 | -0.92 | 2.33 | 41862271 | 34541200 | 141.4088 |
BRD Global Clasa A | 2020-10-31 | 10.863 | -0.26 | 9.79 | 199122 | 1812825 | 174.1104 |
BRD Global Clasa E | 2020-10-31 | 9.783 | -2.7 | 0 | 857857 | 914704 | 24.8065 |
BRD Obligatiuni | 2020-10-31 | 92.231 | 4.23 | 12.54 | 3481534 | 461030 | 185.6242 |
BRD Simfonia 1 | 2020-10-31 | 1665.574 | 3.67 | 12.05 | 78031602 | 29889659 | 44.9607 |
BRD Simplu | 2020-10-31 | 84.397 | 0 | 0 | 38627407 | 6836279 | 100.6864 |
BRD USD Fond | 2020-10-31 | 264.365 | 2.59 | 8.83 | 16620548 | 5557654 | 115.5944 |
BT Agro | 2020-10-31 | 4.194 | -8.1 | 0 | 9289 | 24367 | 8.78 |
BT Clasic | 2020-10-31 | 148.895 | -0.45 | 7.25 | 671129 | 1454937 | 23.53 |
BT Dolar Fix | 2020-10-31 | 70.096 | 1.01 | 0 | 711537 | 592560 | 10.204 |
BT Energy | 2020-10-31 | 15.969 | 11.52 | 0 | 747126 | 418441 | 11.938 |
BT Euro Clasic | 2020-10-31 | 81.045 | -7.13 | -6.98 | 257213 | 2769204 | 9.944 |
BT Euro FIX | 2020-10-31 | 452.04 | 0.36 | 1.15 | 52337103 | 10362054 | 10.166 |
BT EURO Obligatiuni | 2020-10-31 | 636.447 | -0.68 | 0.97 | 8338825 | 13335191 | 10.773 |
BT FIX | 2020-10-31 | 450.128 | 2.93 | 7.97 | 63815713 | 32953547 | 10.894 |
BT Index Austria ATX | 2020-10-31 | 52.692 | -31.83 | -35.76 | 6310236 | 513441 | 7.934 |
BT Index Romania ROTX | 2020-10-31 | 83.49 | -6.88 | 24.79 | 590814 | 1055443 | 14.763 |
BT Maxim | 2020-10-31 | 149.906 | -5.95 | 11.39 | 276537 | 324283 | 12.721 |
BT Obligatiuni | 2020-10-31 | 1447.045 | 2.96 | 8.2 | 29282916 | 15986088 | 19.14 |
BT Real Estate | 2020-10-31 | 7.016 | -9.75 | 0 | 29298 | 24790 | 9.294 |
BT Technology | 2020-10-31 | 13.263 | 0.27 | 0 | 437086 | 40385 | 9.881 |
BT Conturi Individuale | 2020-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-10-31 | 9.448 | 0 | 0 | 2000 | 12233 | 9.5837 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-10-31 | 7.08 | -16.85 | -18.81 | 1999 | 11962 | 1053.969 |
Napoca | 2020-10-31 | 13.207 | -2.82 | 5.58 | 4300 | 200 | 0.5691 |
Transilvania | 2020-10-31 | 29.305 | -9.28 | 1.85 | 1002000 | 4952 | 49.2679 |
Omninvest | 2020-11-30 | 1.23 | -13.03 | 13.54 | 0 | 0 | 3.2978 |
STAR Focus | 2020-11-30 | 5.825 | -5.8 | 2.1 | 434 | 0 | 6.3764 |
STAR Next | 2020-11-30 | 11.875 | -9.98 | 3.12 | 8718 | 0 | 6.6499 |
FDI PLUS INVEST | 2020-11-30 | 1.441 | -1.19 | 19.56 | 0 | 0 | 14.0224 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-11-30 | 0.121 | 8.38 | 6.17 | 0 | 0 | 292.18 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-11-30 | 0.178 | -10.85 | -11.2 | 0 | 0 | 223.48 |
Raiffeisen Global - Rent | 2020-11-30 | 0.202 | -1.33 | 10.03 | 0 | 0 | 110.68 |
Raiffeisen Mehrwert 2020 | 2020-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-11-30 | 0.06 | -19.94 | -3.92 | 0 | 0 | 260.82 |
Raiffeisen Russland - Aktien | 2020-11-30 | 0.003 | -8.41 | 24.84 | 0 | 0 | 102.03 |
Raiffeisen-Mehrwert 2020 (R) | 2020-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-11-30 | 0.118 | 1.27 | 15.72 | 0 | 0 | 122.3 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-11-30 | 0.037 | 1.42 | 16.13 | 0 | 0 | 132.8 |
Certinvest BET FI Index | 2020-11-30 | 4.322 | -14.27 | 8.66 | 35188 | 385 | 244.91 |
Certinvest BET Index | 2020-11-30 | 5.202 | -4.28 | 33.39 | 314655 | 128870 | 207.61 |
Certinvest Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-11-30 | 10.112 | -7.35 | -1.37 | 12650 | 24176 | 5.04 |
Certinvest Obligatiuni | 2020-11-30 | 12.631 | 4.01 | 10.89 | 168129 | 271321 | 32.98 |
Certinvest Prudent | 2020-11-30 | 2.708 | -4.4 | -1.71 | 2825 | 5719 | 9.77 |
Certinvest XT Index | 2020-11-30 | 0.946 | -7.76 | 23.37 | 6551 | 24931 | 172.88 |
Patria Euro Obligatiuni | 2020-11-30 | 6.188 | 0.83 | 0 | 0 | 0 | 10.0807 |
Patria Global | 2020-11-30 | 11.032 | -2.68 | 4.31 | 170600 | 79901 | 23.1445 |
Patria Obligatiuni | 2020-11-30 | 26.156 | 2 | 5.23 | 661200 | 411530 | 13.7759 |
Patria Stock | 2020-11-30 | 3.72 | -6.58 | -0.63 | 6709 | 7239 | 19.2765 |
FII Michelangelo | 2020-11-30 | 6.33 | 7.84 | 0 | 0 | 0 | 6537.1501 |
Herald (euro) | 2020-11-30 | 2.328 | -35.19 | -32.44 | 0 | 0 | 6789.1887 |
Hermes RON | 2020-11-30 | 21.084 | -21.48 | -14.49 | 0 | 0 | 146924.6764 |
Monolith | 2020-11-30 | 7.371 | 3.02 | 12.28 | 0 | 0 | 13.4951 |
OTP AvantisRO - Clasa E | 2020-11-30 | 1.033 | 0 | 0 | 798844 | 15016 | 10.8095 |
OTP AvantisRO - Clasa L | 2020-11-30 | 31.424 | -4.29 | 14.49 | 341889 | 1332870 | 12.5706 |
OTP ComodisRO | 2020-11-30 | 119.05 | 2.56 | 8.25 | 7933073 | 5773633 | 18.721 |
OTP Dinamic - Clasa E | 2020-11-30 | 5.84 | 4.48 | -8.4 | 2922 | 58442 | 9.1184 |
OTP Dinamic - Clasa L | 2020-11-30 | 1.076 | 0 | 0 | 2750 | 0 | 53.3307 |
OTP Dollar Bond | 2020-11-30 | 29.202 | 2.98 | 8.41 | 376191 | 905631 | 11.9479 |
OTP EURO Bond | 2020-11-30 | 146.454 | 0.84 | 4.26 | 4222867 | 1139828 | 13.369 |
OTP Expert | 2020-11-30 | 22.042 | -4.64 | 13.05 | 0 | 2106305 | 15754.6905 |
OTP Global Mix - Clasa E | 2020-11-30 | 2.84 | 0 | 0 | 139498 | 4856 | 10.9652 |
OTP Global Mix - Clasa L | 2020-11-30 | 18.181 | 10.73 | 10.96 | 954395 | 289400 | 12.9086 |
OTP Obligatiuni – Clasa I | 2020-11-30 | 43.711 | 5.19 | 0 | 5371 | 7871 | 17.1694 |
OTP Obligatiuni – Clasa R | 2020-11-30 | 129.23 | 4.4 | 13.2 | 1499120 | 1335143 | 16.8702 |
OTP Premium Return - Clasa E | 2020-11-30 | 0.645 | 0 | 0 | 36444 | 0 | 10.4327 |
OTP Premium Return - Clasa L | 2020-11-30 | 12.001 | 6.37 | 10.79 | 73370 | 131392 | 13.0748 |
OTP Real Estate & Construction - Clasa E | 2020-11-30 | 0.958 | 0 | 0 | 62113 | 60274 | 103.8125 |
OTP Real Estate & Construction - Clasa L | 2020-11-30 | 13.373 | -5.77 | 0 | 134790 | 110299 | 504.6753 |
Piscator Equity Plus | 2020-11-30 | 18.83 | -3.86 | 11.59 | 0 | 0 | 159.1369 |
Audas Piscator | 2020-11-30 | 7.445 | -10.2 | -4.24 | 0 | 0 | 15.6326 |
DCP Investitii | 2020-11-30 | 73.033 | -16.83 | -2.63 | 0 | 0 | 7142.0105 |
F.O.A. | 2020-11-30 | 4.557 | -28.66 | -54 | 0 | 0 | 0.8386 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-11-30 | 10.156 | 2.7 | 0 | 2000 | 0 | 10.2991 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-11-30 | 7.728 | -11.16 | -10.64 | 1995 | 0 | 1150.2154 |
Napoca | 2020-11-30 | 13.647 | -3.87 | 6.27 | 2450 | 600 | 0.588 |
Transilvania | 2020-11-30 | 30.817 | -7.27 | 4.52 | 4000 | 0 | 51.8039 |
Goldman Sachs US Equity Income | 2020-11-30 | 7.512 | 2.39 | 14.37 | 113498 | 1012990 | 565.41 |
GOLDMAN SACHS USD GREEN BOND | 2020-11-30 | 15.62 | 8.52 | 20.05 | 1962709 | 980038 | 1390.91 |
Goldman Sachs US Enhanced Equity | 2020-11-30 | 8.695 | 10.81 | 30.49 | 419511 | 642805 | 158.69 |
Goldman Sachs Patrimonial Balanced | 2020-11-30 | 28.129 | 5.18 | 13.13 | 69261 | 1091356 | 1464.38 |
Goldman Sachs ING Moderat RON | 2020-11-30 | 111.038 | 4.81 | 16.15 | 3722078 | 2918852 | 1204.63 |
Goldman Sachs ING Moderat EUR | 2020-11-30 | 54.723 | 1.68 | 5.76 | 920987 | 682851 | 271.94 |
Goldman Sachs ING Dinamic RON | 2020-11-30 | 84.08 | 2.25 | 17.34 | 997896 | 4631667 | 1257.31 |
Goldman Sachs ING Dinamic EUR | 2020-11-30 | 35.365 | -0.71 | 6.93 | 1048192 | 1095029 | 284.21 |
Goldman Sachs ING Conservator RON | 2020-11-30 | 65.183 | 5.73 | 14.87 | 2231925 | 826621 | 1153.19 |
Goldman Sachs ING Conservator EUR | 2020-11-30 | 36.924 | 2.54 | 4.54 | 828066 | 869174 | 260.25 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-11-30 | 7.23 | -0.12 | 21.38 | 1555285 | 1539017 | 921.21 |
Goldman Sachs Greater China Equity | 2020-11-30 | 9.17 | 32.86 | 41.06 | 3587254 | 218820 | 1630.01 |
Goldman Sachs Global Sustainable Equity | 2020-11-30 | 27.721 | 21.66 | 48.7 | 3174558 | 2718605 | 424.81 |
Goldman Sachs Global High Yield (Former NN) | 2020-11-30 | 0.683 | 2.93 | 3.97 | 729 | 59687 | 516.89 |
Goldman Sachs Global Equity Income | 2020-11-30 | 6.777 | -4 | 6.12 | 5610 | 862334 | 434.02 |
Goldman Sachs Global Equity Impact Opportunities | 2020-11-30 | 52.706 | 9.97 | 26.76 | 5102829 | 2176127 | 518.83 |
Goldman Sachs Global Flexible Multi-Asset | 2020-11-30 | 12.631 | 0.03 | -1.58 | 22773 | 27676 | 280.85 |
Goldman Sachs Europe Sustainable Equity | 2020-11-30 | 8.163 | 11.23 | 25.26 | 560062 | 477598 | 454.51 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-11-30 | 5.717 | -17.02 | -3.81 | 2733471 | 2485901 | 1018.7 |
Goldman Sachs Eurozone Equity Income | 2020-11-30 | 12.82 | -2.59 | -0.14 | 522632 | 1593803 | 516.51 |
Goldman Sachs Euro Bond | 2020-11-30 | 29.966 | 1.69 | 7.23 | 434997 | 82798 | 583.97 |
Goldman Sachs Euro Credit | 2020-11-30 | 2.963 | 2.74 | 6.25 | 508006 | 3618 | 185.87 |
Goldman Sachs Emerging Markets Equity Income | 2020-11-30 | 1.668 | 8.98 | 9.48 | 2069434 | 2144481 | 1127.27 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-11-30 | 1.206 | 19.94 | 26.87 | 30444 | 119324 | 2141.3 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-11-30 | 7.855 | 3.83 | 1.57 | 255859 | 43714 | 5119.03 |
Goldman Sachs Emerging Europe Equity | 2020-11-30 | 4.695 | -17.98 | 4.01 | 1761597 | 866648 | 57.89 |
Goldman Sachs Global Climate & Environment Equity | 2020-11-30 | 3.169 | 32.84 | 22.44 | 150938 | 400273 | 1285.52 |
Goldman Sachs Asia Equity Growth & Income | 2020-11-30 | 1.26 | 19.47 | 19.58 | 98739 | 113728 | 1302.26 |
Goldman Sachs Romania RON Bond | 2020-11-30 | 1682.279 | 7.43 | 14.12 | 16349244 | 8759173 | 1967.75 |
Goldman Sachs Romania Equity | 2020-11-30 | 775.575 | -7.58 | 10.82 | 5795695 | 13981655 | 1348.02 |
ERSTE Balanced RON | 2020-11-30 | 228.192 | -1.82 | 15.93 | 2661581 | 3004569 | 42.6947 |
Erste Bond Flexible Romania EUR | 2020-11-30 | 1022.596 | 1.24 | 6.37 | 12832301 | 18502010 | 12.5939 |
ERSTE Bond Flexible RON | 2020-11-30 | 3567.308 | 3.42 | 11.13 | 24848667 | 44637575 | 22.5656 |
ERSTE Equity Romania | 2020-11-30 | 116.467 | -4.11 | 17.24 | 946374 | 1363272 | 143.8257 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-11-30 | 293.31 | 3.03 | 8.6 | 17020358 | 4356788 | 12.3389 |
YOU INVEST Active EUR | 2020-11-30 | 34.868 | 1.8 | 4.81 | 82757 | 56098 | 28.5241 |
ERSTE MIX PRUDENT RON | 2020-11-30 | 38.894 | 3.34 | 12.95 | 29790 | 25543 | 172.0865 |
ERSTE MIX PRUDENT EURO | 2020-11-30 | 26.238 | -1.53 | 0.05 | 219651 | 515079 | 27.1007 |
ERSTE Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-11-30 | 3.264 | 0.98 | 6.36 | 0 | 0 | 115.49 |
ERSTE BOND LOCAL EMERGING | 2020-11-30 | 0.122 | -8.64 | 0 | 0 | 0 | 139.98 |
ERSTE FIXED INCOME PLUS | 2020-11-30 | 5.371 | 2.42 | 0 | 0 | 0 | 106.99 |
ERSTE FUTURE INVEST | 2020-11-30 | 6.521 | 0 | 0 | 3065233 | 0 | 139.26 |
ERSTE GREEN INVEST | 2020-11-30 | 2.738 | 0 | 0 | 1090184 | 0 | 128.54 |
ERSTE RESPONSIBLE RESERVE | 2020-11-30 | 0 | 0.37 | 0 | 0 | 0 | 117.3 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-11-30 | 0.674 | 0 | 0 | 118435 | 0 | 380.08 |
ERSTE STOCK ENVIRONMENT | 2020-11-30 | 2.15 | 0 | 0 | 339957 | 0 | 141.62 |
ESPA BEST OF AMERICA | 2020-11-30 | 3.931 | 9.81 | 35.46 | 106171 | 0 | 233.18 |
ESPA BEST OF EUROPE | 2020-11-30 | 0.383 | -0.56 | 4.02 | 12184 | 0 | 178.7 |
ESPA BEST OF WORLD | 2020-11-30 | 1.24 | 3.46 | 0 | 0 | 0 | 172.92 |
ESPA Bond Danubia | 2020-11-30 | 0.365 | -1.22 | 1.71 | 0 | 0 | 176.95 |
ESPA Bond Dollar | 2020-11-30 | 4.381 | 6.26 | 14.56 | 98335 | 0 | 155.07 |
ESPA BOND DOLLAR | 2020-11-30 | 6.049 | -2.11 | 0 | 48229 | 0 | 129.67 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-11-30 | 0.096 | 0.03 | 0 | 48228 | 0 | 190.91 |
ESPA BOND DOLLAR-CORPORATE | 2020-11-30 | 2.763 | 8.58 | 19.56 | 39886 | 0 | 228.26 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-11-30 | 0.029 | 8.76 | 12.73 | 4873 | 0 | 204.58 |
ESPA BOND EMERGING-MARKETS | 2020-11-30 | 0.519 | 2.9 | 4.56 | 23543 | 0 | 214.59 |
ESPA BOND EURO CORPORATE | 2020-11-30 | 0 | 1.46 | 4.65 | 0 | 0 | 204.29 |
ESPA BOND EUROPE-HIGH YIELD | 2020-11-30 | 0 | -0.11 | 1.68 | 0 | 0 | 196.91 |
ESPA BOND INFLATION LINKED | 2020-11-30 | 0.481 | -0.48 | 1.18 | 0 | 0 | 126.56 |
ESPA BOND USA HIGH YIELD | 2020-11-30 | 4.891 | 1.69 | 6.65 | 0 | 0 | 214.83 |
ESPA BOND USA-CORPORATE | 2020-11-30 | 0.012 | 5.98 | 15.29 | 0 | 0 | 194.89 |
ESPA GLOBAL INCOME | 2020-11-30 | 7.649 | -3.26 | 0 | 0 | 0 | 107.13 |
Espa Portfolio Bond Europe | 2020-11-30 | 0.659 | 3.33 | 11.68 | 0 | 0 | 132.87 |
ESPA RESERVE CORPORATE | 2020-11-30 | 0.393 | 0.76 | 1 | 0 | 0 | 138.12 |
ESPA RESERVE DOLLAR | 2020-11-30 | 0.482 | 1.77 | 6.58 | 18284 | 0 | 145.67 |
ESPA RESERVE DOLLAR EUR | 2020-11-30 | 0.116 | -6.25 | 0 | 0 | 0 | 121.96 |
ERSTE RESERVE EURO | 2020-11-30 | 0.165 | 0.3 | -0.34 | 0 | 0 | 1279.89 |
ESPA STOCK BIOTEC | 2020-11-30 | 2.873 | -3.16 | 0 | 54352 | 0 | 523.19 |
ESPA STOCK COMMODITIES | 2020-11-30 | 0 | -3.36 | 0 | 0 | 0 | 119.01 |
ESPA Stock Europe - Emerging | 2020-11-30 | 0.035 | -21.13 | -5.65 | 0 | 0 | 91.17 |
ESPA Stock Global | 2020-11-30 | 16.876 | 11.17 | 36.65 | 1488023 | 0 | 147.44 |
ESPA Stock Global - Emerging | 2020-11-30 | 0.699 | 12.19 | 11.03 | 24367 | 0 | 240.09 |
ESPA STOCK JAPAN | 2020-11-30 | 0.106 | 5.79 | 9.09 | 0 | 0 | 121.92 |
ESPA STOCK TECHNO | 2020-11-30 | 33.061 | 32.16 | 0 | 3135613 | 219670 | 123.37 |
PBMP EQUITY RESEARCH | 2020-11-30 | 0.893 | 10.66 | 29.68 | 57079 | 0 | 20.14 |
Active Dinamic | 2020-11-30 | 15.903 | -15.26 | -17.14 | 0 | 4843 | 5.1631 |
STK Emergent | 2020-11-30 | 57.02 | 0.09 | -12.36 | 0 | 0 | 93.51 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-11-30 | 18.038 | 0 | 0 | 0 | 0 | 48.86 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-11-30 | 0.677 | 0 | 0 | 0 | 0 | 52.15 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-11-30 | 10.597 | 0 | -25.46 | 0 | 1889096 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-11-30 | 2.646 | -18.06 | -5.55 | 487 | 661403 | 15.83 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-11-30 | 6.592 | -3.76 | 8.68 | 317 | 160586 | 17.4 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-11-30 | 0.27 | -4.9 | 2.99 | 0 | 0 | 69.55 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-11-30 | 4.16 | 8.6 | 1582 | 886 | 276622 | 147.68 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-11-30 | 2.946 | 3.15 | 34.36 | 97 | 128109 | 105.57 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-11-30 | 5.104 | 0.66 | 986.23 | 24855 | 107988 | 103.3 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-11-30 | 3.93 | 3.2 | 420.14 | 66572 | 466050 | 52.95 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-11-30 | 9.201 | -0.24 | 3.54 | 4610 | 112348 | 8.19 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-11-30 | 11.101 | 0.85 | 1.73 | 4752 | 942146 | 178.55 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-11-30 | 9.491 | -6.52 | -7.21 | 10478 | 333224 | 57.95 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-11-30 | 2.207 | 10.26 | 25.52 | 12377 | 67165 | 330.72 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-11-30 | 9.466 | -2.52 | 9.27 | 7553 | 363083 | 89.01 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-11-30 | 4.616 | -1.2 | 8.45 | 2036 | 815614 | 70.21 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-11-30 | 3.261 | -0.03 | 1.57 | 0 | 152729 | 105.98 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-11-30 | 5.741 | -3.19 | 2.49 | 292 | 45895 | 83.64 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-11-30 | 3.591 | 6.91 | 14.4 | 416747 | 50261 | 116.52 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-11-30 | 5.111 | -1.64 | 11.56 | 88995 | 204543 | 10.81 |
AMUNDI FUNDS PIONEER US BOND | 2020-11-30 | 1.936 | -1.32 | 13.71 | 129156 | 199960 | 95.06 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-11-30 | 15.73 | 14.71 | 57.08 | 165003 | 2889684 | 336.55 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-11-30 | 8.839 | 9.41 | 36.09 | 322454 | 336887 | 13.84 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-11-30 | 2.564 | -4.52 | 93.07 | 5461 | 25292 | 166.29 |
AMUNDI FUNDS STRATEGIC BOND | 2020-11-30 | 5.46 | 3.98 | 1.68 | 0 | 1369 | 101.53 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-11-30 | 4.79 | -1.59 | 2.6 | 8480 | 452376 | 8.69 |
AMUNDI FUNDS US PIONEER FUND | 2020-11-30 | 7.969 | 10.9 | 47.95 | 307894 | 570522 | 13.33 |
Amundi Integro | 2020-11-30 | 18.791 | -6.54 | 1.22 | 4279 | 108411 | 5.0171 |
Amundi Stabilo | 2020-11-30 | 136.094 | 7.24 | 6.88 | 6373093 | 1599368 | 13.7889 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-11-30 | 5.445 | 0.4 | 0 | 10039 | 0 | 60.6 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-11-30 | 7.429 | -0.13 | 0 | 7578 | 0 | 55.78 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-11-30 | 0.425 | -0.82 | 0 | 3972 | 0 | 50.92 |
Raiffeisen Romania Dividend | 2020-11-30 | 60.986 | -2.1 | 21.72 | 7251485 | 6768258 | 67.3349 |
Raiffeisen Benefit | 2020-11-30 | 37.555 | -0.08 | 6 | 117198 | 885089 | 162.0795 |
Raiffeisen Benefit Euro | 2020-11-30 | 18.083 | -6.52 | -6.72 | 1165 | 202234 | 92.4138 |
Raiffeisen Confort | 2020-11-30 | 105.398 | 2.2 | 6.36 | 155853 | 983303 | 175.6735 |
Raiffeisen Conservator EURO FWR A | 2020-11-30 | 90.713 | 2.26 | 0 | 711476 | 174456 | 26386.3735 |
Raiffeisen Conservator EURO FWR D | 2020-11-30 | 19.288 | -0.52 | 0 | 0 | 0 | 25029.2405 |
Raiffeisen Conservator EURO PREMIUM | 2020-11-30 | 3.887 | 2.14 | 0 | 14866423 | 0 | 26.3364 |
Raiffeisen Conservator RON FWR A | 2020-11-30 | 31.786 | 4.26 | 0 | 541000 | 0 | 110158.8895 |
Raiffeisen Conservator RON FWR D | 2020-11-30 | 3.286 | 1.11 | 0 | 0 | 0 | 103439.9978 |
Raiffeisen Conservator RON PREMIUM | 2020-11-30 | 7.567 | 4.19 | 0 | 1205233 | 192675 | 109.7913 |
Raiffeisen Dolar Plus (USD) | 2020-11-30 | 482.673 | 2.59 | 8.93 | 11220286 | 2749330 | 1343.7315 |
Raiffeisen EURO | 2020-11-30 | 1651.418 | -0.06 | 2.78 | 24930110 | 52047315 | 133.8558 |
Raiffeisen Euro Obligatiuni | 2020-11-30 | 134.834 | 3.46 | 3.78 | 7855879 | 3800315 | 29.3107 |
Raiffeisen Global Bonds | 2020-11-30 | 18.883 | 0 | 0 | 3353170 | 24686 | 2544.1481 |
Raiffeisen Sustainable Equity | 2020-11-30 | 30.149 | 0 | 0 | 3288988 | 66239 | 2814.9292 |
Raiffeisen Moderat EURO FWR A | 2020-11-30 | 42.197 | 2.41 | 0 | 1563238 | 1300299 | 26802.0886 |
Raiffeisen Moderat EURO FWR D | 2020-11-30 | 21.187 | -1.17 | 0 | 0 | 0 | 25031.7579 |
Raiffeisen Moderat RON FWR A | 2020-11-30 | 23.806 | 3.97 | 0 | 0 | 1166791 | 109865.0857 |
Raiffeisen Moderat EURO PREMIUM | 2020-11-30 | 2.896 | 2.31 | 0 | 204185 | 0 | 26.7549 |
Raiffeisen Moderat RON FWR D | 2020-11-30 | 18.591 | -0.28 | 0 | 0 | 346500 | 100985.9753 |
Raiffeisen Moderat RON PREMIUM | 2020-11-30 | 2.32 | 3.9 | 0 | 279933 | 258023 | 109.4886 |
Raiffeisen Ron Flexi | 2020-11-30 | 377.465 | 3.06 | 8.96 | 11172528 | 9990151 | 138.5402 |
Raiffeisen Ron Plus (A) | 2020-11-30 | 1785.751 | 4.47 | 11.45 | 26480139 | 15449488 | 201.6384 |
Raiffeisen Ron Plus (D) | 2020-11-30 | 23.767 | 3.15 | 5.47 | 276250 | 3068884 | 105619.3591 |
Raiffeisen Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2020-11-30 | 41.305 | -4.46 | 19.79 | 1148970 | 1692693 | 218.9869 |
BRD Actiuni Clasa E | 2020-11-30 | 113.145 | -6.34 | 14.03 | 3570452 | 1868364 | 31.0634 |
BRD Diverso Clasa E | 2020-11-30 | 170.02 | -4.04 | 4.39 | 2308806 | 1692727 | 26.5334 |
BRD Diverso Clasa A | 2020-11-30 | 62.651 | -2.12 | 9.63 | 631038 | 1570168 | 187.8641 |
BRD Euro Fond | 2020-11-30 | 1555.662 | 0.4 | 3.27 | 45286741 | 65795967 | 142.9585 |
BRD Global Clasa A | 2020-11-30 | 12.831 | 3.72 | 16.22 | 1776101 | 463871 | 184.6844 |
BRD Global Clasa E | 2020-11-30 | 11.016 | 1.65 | 0 | 1504855 | 865238 | 26.317 |
BRD Obligatiuni | 2020-11-30 | 95.725 | 5.73 | 14.75 | 2975397 | 659737 | 187.9686 |
BRD Simfonia 1 | 2020-11-30 | 1710.876 | 4.89 | 13.66 | 75906948 | 47399482 | 45.4113 |
BRD Simplu | 2020-11-30 | 107.273 | 0 | 0 | 31101873 | 8372797 | 100.8255 |
BRD USD Fond | 2020-11-30 | 262.842 | 3.74 | 9.77 | 10666496 | 9044241 | 116.7325 |
ETF BET Patria-Tradeville | 2020-11-30 | 11.573 | -3.22 | 38.94 | 240895 | 0 | 12.5791 |
FDI FIX INVEST | 2020-11-30 | 2.483 | 2.35 | 11.9 | 0 | 303425 | 13.2265 |
BT Agro | 2020-11-30 | 4.41 | -6.06 | 0 | 14488 | 0 | 9.204 |
BT Clasic | 2020-11-30 | 150.886 | 1.43 | 10.32 | 922254 | 3090470 | 24.193 |
BT Dolar Fix | 2020-11-30 | 68.513 | 0.93 | 0 | 1225822 | 1328680 | 10.207 |
BT Energy | 2020-11-30 | 17.906 | 17.57 | 0 | 727091 | 31031 | 12.858 |
BT Euro Clasic | 2020-11-30 | 86.677 | -0.84 | -0.13 | 1461769 | 1648388 | 10.656 |
BT Euro FIX | 2020-11-30 | 445.731 | 0.35 | 1.17 | 24130286 | 30452741 | 10.168 |
BT EURO Obligatiuni | 2020-11-30 | 626.663 | 0.1 | 1.45 | 10200269 | 23443947 | 10.835 |
BT FIX | 2020-11-30 | 472.819 | 2.9 | 8.1 | 49243194 | 27543751 | 10.918 |
BT Index Austria ATX | 2020-11-30 | 63.642 | -17.13 | -20.65 | 849505 | 1142264 | 9.633 |
BT Index Romania ROTX | 2020-11-30 | 93.428 | 1.8 | 40.13 | 735466 | 1509493 | 16.662 |
BT Maxim | 2020-11-30 | 159.456 | -2.59 | 18.39 | 275018 | 1528687 | 13.638 |
BT Obligatiuni | 2020-11-30 | 1462.977 | 3.11 | 8.66 | 38395063 | 27876652 | 19.211 |
BT Real Estate | 2020-11-30 | 7.359 | -11.05 | 0 | 53247 | 28085 | 9.717 |
BT Technology | 2020-11-30 | 14.673 | 1.72 | 0 | 238537 | 735 | 10.751 |
FDI Prosper Invest | 2020-11-30 | 5.384 | 1 | 23.62 | 0 | 0 | 15.8096 |
Fortuna Clasic | 2020-11-30 | 7.102 | -5.09 | 2.76 | 0 | 0 | 7.08 |
Fortuna Gold | 2020-11-30 | 0.436 | -0.84 | 6.7 | 0 | 0 | 22.3 |
FII BET-FI INDEX INVEST | 2020-11-30 | 9.002 | -15.62 | 1.57 | 0 | 0 | 650.895 |
BT Conturi Individuale | 2020-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-12-31 | 0.124 | 5.95 | 9.1 | 0 | 0 | 298.04 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-12-31 | 0.18 | -11.12 | -11.54 | 0 | 0 | 225.43 |
Raiffeisen Global - Rent | 2020-12-31 | 0.199 | -1.5 | 8.29 | 0 | 0 | 108.81 |
Raiffeisen Mehrwert 2020 | 2020-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2020-12-31 | 0.064 | -19.46 | -1.89 | 0 | 0 | 274.81 |
Raiffeisen Russland - Aktien | 2020-12-31 | 0.004 | -9.93 | 30.35 | 0 | 0 | 106.63 |
Raiffeisen-Mehrwert 2020 (R) | 2020-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-12-31 | 0.117 | 1.64 | 15.48 | 0 | 0 | 122.36 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-12-31 | 0.037 | 1.64 | 15.76 | 0 | 0 | 132.87 |
Audas Piscator | 2020-12-31 | 7.597 | -2.67 | 2.05 | 0 | 369306 | 16.7341 |
DCP Investitii | 2020-12-31 | 78.985 | -10.76 | 3.69 | 0 | 0 | 7724.0996 |
FII Michelangelo | 2020-12-31 | 6.518 | 8.94 | 0 | 0 | 0 | 6731.0969 |
Fortuna Clasic | 2020-12-31 | 7.291 | -2.81 | 6.44 | 0 | 0 | 7.27 |
Fortuna Gold | 2020-12-31 | 0.441 | -0.09 | 8.05 | 0 | 0 | 22.55 |
Herald (euro) | 2020-12-31 | 2.499 | -29.49 | -28.21 | 0 | 0 | 7295.1352 |
Hermes RON | 2020-12-31 | 22.521 | -15.09 | -9.63 | 0 | 0 | 156943.2263 |
Monolith | 2020-12-31 | 7.397 | 3.6 | 12.41 | 0 | 0 | 13.5532 |
Omninvest | 2020-12-31 | 1.269 | -9.7 | 18.56 | 0 | 0 | 3.4035 |
Patria Euro Obligatiuni | 2020-12-31 | 6.138 | 0.22 | 0 | 0 | 0 | 10.0069 |
Patria Global | 2020-12-31 | 11.356 | -1.14 | 6.75 | 262962 | 105588 | 23.4907 |
Patria Obligatiuni | 2020-12-31 | 26.025 | 2.16 | 5.28 | 699000 | 876672 | 13.8008 |
Patria Stock | 2020-12-31 | 3.843 | -3.04 | 3.95 | 12250 | 36752 | 20.041 |
Piscator Equity Plus | 2020-12-31 | 19.233 | -2.31 | 14.46 | 0 | 0 | 162.5374 |
FDI FIX INVEST | 2020-12-31 | 2.799 | 2.84 | 12.9 | 288100 | 0 | 13.3636 |
FDI Prosper Invest | 2020-12-31 | 5.583 | 3.11 | 27.72 | 17000 | 0 | 16.3453 |
FII BET-FI INDEX INVEST | 2020-12-31 | 9.829 | -8.72 | 7.8 | 0 | 0 | 710.6668 |
STAR Focus | 2020-12-31 | 5.969 | -4.52 | 3.74 | 50668 | 0 | 6.4786 |
STAR Next | 2020-12-31 | 12.413 | -7.42 | 6.82 | 111493 | 0 | 6.8887 |
Active Dinamic | 2020-12-31 | 17.02 | -6.51 | -9.63 | 0 | 0 | 5.526 |
ETF BET Patria-Tradeville | 2020-12-31 | 12.35 | 1.43 | 47.71 | 129860 | 0 | 13.2797 |
OTP AvantisRO - Clasa E | 2020-12-31 | 0.957 | 0 | 0 | 8889 | 133998 | 11.3437 |
OTP AvantisRO - Clasa L | 2020-12-31 | 32.844 | -0.57 | 18.99 | 316269 | 416717 | 13.1809 |
OTP ComodisRO | 2020-12-31 | 119.525 | 2.54 | 8.26 | 3409824 | 3133096 | 18.7521 |
OTP Dinamic - Clasa E | 2020-12-31 | 6.036 | 5.72 | -6.81 | 87916 | 24340 | 9.3309 |
OTP Dinamic - Clasa L | 2020-12-31 | 1.131 | 0 | 0 | 35422 | 5125 | 54.554 |
OTP Dollar Bond | 2020-12-31 | 28.809 | 3.48 | 9.02 | 349409 | 39097 | 12.018 |
OTP EURO Bond | 2020-12-31 | 148.473 | 1.42 | 4.84 | 3053720 | 1884733 | 13.4574 |
OTP Expert | 2020-12-31 | 25.232 | -0.55 | 18.07 | 2000000 | 0 | 16579.7475 |
OTP Global Mix - Clasa E | 2020-12-31 | 3.338 | 0 | 0 | 461493 | 25440 | 11.1925 |
OTP Global Mix - Clasa L | 2020-12-31 | 18.864 | 11.56 | 12.79 | 926437 | 608106 | 13.1655 |
OTP Obligatiuni – Clasa I | 2020-12-31 | 44.042 | 5.56 | 0 | 13447 | 2512 | 17.295 |
OTP Obligatiuni – Clasa R | 2020-12-31 | 131.915 | 4.76 | 13.59 | 7842480 | 6045049 | 16.9829 |
OTP Premium Return - Clasa E | 2020-12-31 | 0.869 | 0 | 0 | 201778 | 0 | 10.738 |
OTP Premium Return - Clasa L | 2020-12-31 | 12.565 | 9.03 | 13.54 | 225331 | 9412 | 13.4516 |
OTP Real Estate & Construction - Clasa E | 2020-12-31 | 1.118 | 0 | 0 | 133989 | 5107 | 107.1156 |
OTP Real Estate & Construction - Clasa L | 2020-12-31 | 14.073 | -2.22 | 0 | 300333 | 17258 | 520.2999 |
Raiffeisen Romania Dividend | 2020-12-31 | 72.543 | 1.64 | 26.82 | 9887453 | 1024791 | 70.1774 |
Raiffeisen Conservator EURO FWR A | 2020-12-31 | 92.358 | 3.12 | 0 | 1147050 | 528974 | 26706.666 |
Raiffeisen Conservator EURO FWR D | 2020-12-31 | 19.491 | 0.32 | 0 | 0 | 14612 | 25333.0353 |
Raiffeisen Conservator EURO PREMIUM | 2020-12-31 | 4.611 | 3.01 | 0 | 686268 | 10716 | 26.6538 |
Raiffeisen Conservator RON FWR A | 2020-12-31 | 32.632 | 4.54 | 0 | 582000 | 0 | 111070.0332 |
Raiffeisen Conservator RON FWR D | 2020-12-31 | 2.579 | 1.38 | 0 | 75000 | 804898 | 104294.1242 |
Raiffeisen Conservator RON PREMIUM | 2020-12-31 | 113.686 | 4.47 | 0 | 106010296 | 127473 | 110.6901 |
Raiffeisen Dolar Plus (USD) | 2020-12-31 | 495.285 | 2.82 | 9.27 | 31087743 | 6082421 | 1349.7202 |
Raiffeisen EURO | 2020-12-31 | 1686.497 | 0.45 | 3.36 | 54179340 | 26579679 | 134.572 |
Raiffeisen Euro Obligatiuni | 2020-12-31 | 166.497 | 4.17 | 4.54 | 32800581 | 2297375 | 29.5438 |
Raiffeisen Sustainable Equity | 2020-12-31 | 47.106 | 0 | 0 | 16353711 | 467530 | 2894.8079 |
Raiffeisen Moderat EURO FWR A | 2020-12-31 | 45.645 | 3.32 | 0 | 2933379 | 0 | 27141.5385 |
Raiffeisen Moderat EURO FWR D | 2020-12-31 | 24.878 | -0.3 | 0 | 3409490 | 0 | 25348.7221 |
Raiffeisen Moderat EURO PREMIUM | 2020-12-31 | 20.931 | 3.21 | 0 | 18372461 | 572231 | 27.0913 |
Raiffeisen Moderat RON FWR A | 2020-12-31 | 27.976 | 4.78 | 0 | 3938500 | 100000 | 111331.6085 |
Raiffeisen Moderat RON FWR D | 2020-12-31 | 18.839 | 0.5 | 0 | 0 | 0 | 102335.0142 |
Raiffeisen Moderat RON PREMIUM | 2020-12-31 | 40.53 | 4.71 | 0 | 38112487 | 59673 | 110.9399 |
Raiffeisen Ron Flexi | 2020-12-31 | 384.203 | 3.2 | 9.08 | 14684875 | 9247221 | 139.0204 |
Raiffeisen Ron Plus (A) | 2020-12-31 | 1836.458 | 4.76 | 11.78 | 65024209 | 24778875 | 202.8157 |
Raiffeisen Ron Plus (D) | 2020-12-31 | 23.852 | 3.44 | 5.79 | 473250 | 526231 | 106236.1875 |
Certinvest BET FI Index | 2020-12-31 | 4.812 | -7.22 | 15.64 | 162605 | 76890 | 267.42 |
Certinvest BET Index | 2020-12-31 | 5.705 | 0.13 | 41.41 | 230601 | 8241 | 218.58 |
Certinvest Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-12-31 | 10.261 | -5.89 | 0.79 | 16685 | 7491 | 5.11 |
Certinvest Obligatiuni | 2020-12-31 | 13.089 | 3.93 | 10.98 | 536787 | 110831 | 33.06 |
Certinvest Prudent | 2020-12-31 | 2.75 | -3.24 | -0.5 | 16050 | 2166 | 9.87 |
Certinvest XT Index | 2020-12-31 | 0.907 | -3.62 | 30.12 | 119106 | 204226 | 181.75 |
F.O.A. | 2020-12-31 | 4.758 | -25.01 | -51.88 | 0 | 0 | 0.8756 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-12-31 | 18.359 | 0 | 0 | 0 | 0 | 49.77 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2020-12-31 | 0.683 | 0 | 0 | 0 | 0 | 52.64 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-12-31 | 10.794 | 0 | -25.63 | 24347 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-12-31 | 3.093 | -17.22 | -3.2 | 446524 | 166856 | 16.63 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-12-31 | 6.913 | -4.17 | 9.87 | 372042 | 0 | 17.48 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-12-31 | 0.273 | -6.03 | 3.88 | 0 | 0 | 70.18 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-12-31 | 4.366 | 5.05 | 1669.15 | 691 | 0 | 151.97 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-12-31 | 3.121 | 3.69 | 35.06 | 160787 | 14498 | 105.67 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-12-31 | 5.207 | 0.97 | 993.05 | 487 | 52958 | 103.84 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-12-31 | 5.368 | 4.03 | 423.74 | 1437689 | 5871 | 52.95 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-12-31 | 12.015 | -1.67 | 4.83 | 4162906 | 1535432 | 8.24 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-12-31 | 11.8 | 1.12 | 4.51 | 252846 | 6914 | 184.4 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-12-31 | 9.58 | -8.48 | -7.66 | 243 | 8564 | 57.84 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-12-31 | 2.41 | 11.36 | 28.03 | 172875 | 19143 | 337.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-12-31 | 9.756 | -2.24 | 10.69 | 69898 | 0 | 90.1 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-12-31 | 5.671 | -1.89 | 8.7 | 988420 | 0 | 69.95 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-12-31 | 3.283 | 0.22 | 2.7 | 0 | 0 | 106.87 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-12-31 | 5.888 | -3.41 | 1.59 | 292 | 21753 | 83.6 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-12-31 | 3.721 | 6.47 | 14.92 | 21992 | 0 | 117.65 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-12-31 | 5.323 | -2.02 | 11.47 | 278849 | 27277 | 10.69 |
AMUNDI FUNDS PIONEER US BOND | 2020-12-31 | 2.047 | -1.59 | 12.93 | 142838 | 0 | 93.54 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-12-31 | 17.523 | 14.67 | 59.75 | 1596151 | 83504 | 340.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-12-31 | 8.972 | 8.61 | 36.08 | 16264 | 0 | 13.88 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-12-31 | 2.574 | -4.63 | 92.82 | 1084 | 29314 | 167.12 |
AMUNDI FUNDS STRATEGIC BOND | 2020-12-31 | 5.18 | 3.86 | 2.9 | 185036 | 519122 | 102.68 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-12-31 | 5.078 | -2.32 | 4 | 156732 | 0 | 8.84 |
AMUNDI FUNDS US PIONEER FUND | 2020-12-31 | 11.195 | 10.67 | 47.52 | 3176044 | 31058 | 13.38 |
Amundi Integro | 2020-12-31 | 19.395 | -3.99 | 4.04 | 5625 | 721 | 5.177 |
Amundi Stabilo | 2020-12-31 | 145.636 | 7.39 | 7.62 | 9084005 | 634561 | 13.8971 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-12-31 | 5.524 | 1.3 | 0 | 10128 | 0 | 61.39 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-12-31 | 7.525 | 0.53 | 0 | 7475 | 0 | 56.47 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-12-31 | 0.432 | -0.06 | 0 | 3969 | 0 | 51.42 |
FDI PLUS INVEST | 2020-12-31 | 1.465 | 0.47 | 20.27 | 0 | 0 | 14.2492 |
BT Agro | 2020-12-31 | 4.379 | -6.24 | 0 | 27081 | 46418 | 9.188 |
BT Clasic | 2020-12-31 | 153.202 | 2.75 | 11.89 | 2255978 | 2231477 | 24.56 |
BT Dolar Fix | 2020-12-31 | 71.117 | 0.84 | 0 | 6715119 | 2049876 | 10.209 |
BT Energy | 2020-12-31 | 20.395 | 17.41 | 0 | 1602840 | 40315 | 13.492 |
BT Euro Clasic | 2020-12-31 | 87.98 | -0.45 | 0.94 | 2278494 | 1739814 | 10.76 |
BT Euro FIX | 2020-12-31 | 458.518 | 0.33 | 1.09 | 23950245 | 10879361 | 10.17 |
BT EURO Obligatiuni | 2020-12-31 | 629.966 | 0.34 | 1.68 | 10724161 | 8962015 | 10.87 |
BT Index Austria ATX | 2020-12-31 | 71.491 | -11.78 | -16.04 | 3245021 | 368546 | 10.378 |
BT Index Romania ROTX | 2020-12-31 | 98.233 | 5.51 | 47.18 | 1928245 | 1088769 | 17.367 |
BT Maxim | 2020-12-31 | 164.926 | 0.8 | 23.87 | 771945 | 1659793 | 14.183 |
BT Obligatiuni | 2020-12-31 | 1477.345 | 3.15 | 8.73 | 48132808 | 38084590 | 19.267 |
BT Real Estate | 2020-12-31 | 7.596 | -15.38 | 0 | 202611 | 107565 | 9.911 |
BT Technology | 2020-12-31 | 16.052 | 2.64 | 0 | 877910 | 42692 | 11.142 |
BT Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Global Bonds | 2020-12-31 | 28.514 | 0 | 0 | 9743972 | 301377 | 2567.4727 |
Goldman Sachs Asia Equity Growth & Income | 2020-12-31 | 1.579 | 19.39 | 25.51 | 414240 | 158544 | 1392.05 |
Goldman Sachs Global Climate & Environment Equity | 2020-12-31 | 4.271 | 35.23 | 25.01 | 1115554 | 145229 | 1360.51 |
Goldman Sachs Emerging Europe Equity | 2020-12-31 | 5.688 | -15.01 | 7.68 | 2566145 | 2002673 | 62.29 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-12-31 | 8.003 | 3.4 | 3.06 | 53363 | 50037 | 5218.33 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-12-31 | 1.534 | 17.81 | 28.88 | 300908 | 1013 | 2252.07 |
Goldman Sachs Emerging Markets Equity Income | 2020-12-31 | 3.049 | 9.62 | 11.81 | 1341878 | 73212 | 1182.46 |
Goldman Sachs Euro Credit | 2020-12-31 | 3.119 | 2.95 | 6.68 | 156240 | 0 | 186.05 |
Goldman Sachs Euro Bond | 2020-12-31 | 29.898 | 2.28 | 7.84 | 137763 | 184921 | 584.06 |
Goldman Sachs Eurozone Equity Income | 2020-12-31 | 12.601 | -3 | 0.67 | 1303227 | 1527153 | 517.13 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-12-31 | 4.272 | -17.27 | -4.57 | 1645540 | 3240310 | 1046 |
Goldman Sachs Europe Sustainable Equity | 2020-12-31 | 8.715 | 12.2 | 28.43 | 848214 | 622111 | 471.59 |
Goldman Sachs Global Flexible Multi-Asset | 2020-12-31 | 12.69 | 0.27 | -1.26 | 28967 | 24798 | 282.09 |
Goldman Sachs Global Equity Impact Opportunities | 2020-12-31 | 56.502 | 12.72 | 32.07 | 4297622 | 3215581 | 545.92 |
Goldman Sachs Global Equity Income | 2020-12-31 | 7.424 | -5.77 | 6.02 | 841840 | 186181 | 433.43 |
Goldman Sachs Global High Yield (Former NN) | 2020-12-31 | 0.645 | 3.05 | 5.56 | 3164 | 49923 | 524.89 |
Goldman Sachs Global Sustainable Equity | 2020-12-31 | 30.849 | 22.05 | 51.84 | 4809990 | 2613431 | 437.87 |
Goldman Sachs Greater China Equity | 2020-12-31 | 7.703 | 30.46 | 47.76 | 1578556 | 3262775 | 1725.7 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-12-31 | 7.732 | 2.98 | 22.96 | 777900 | 591906 | 958.42 |
Goldman Sachs ING Conservator EUR | 2020-12-31 | 40.448 | 2.74 | 5.22 | 4106430 | 705260 | 261.26 |
Goldman Sachs ING Conservator RON | 2020-12-31 | 68.681 | 5.76 | 13.95 | 3513592 | 360646 | 1160.15 |
Goldman Sachs ING Dinamic EUR | 2020-12-31 | 37.625 | -0.07 | 8.53 | 2283998 | 631575 | 289.4 |
Goldman Sachs ING Moderat RON | 2020-12-31 | 115.3 | 5.12 | 17.31 | 3140332 | 325658 | 1220.59 |
ERSTE Balanced RON | 2020-12-31 | 238.971 | 1.75 | 20.1 | 3703969 | 1924012 | 44.3805 |
Erste Bond Flexible Romania EUR | 2020-12-31 | 1046.08 | 1.95 | 7 | 27336626 | 11559749 | 12.699 |
ERSTE Bond Flexible RON | 2020-12-31 | 3587.865 | 3.64 | 11.23 | 24421177 | 25866665 | 22.7053 |
ERSTE Equity Romania | 2020-12-31 | 130.294 | 0.85 | 23.18 | 7739125 | 488389 | 151.8144 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-12-31 | 311.311 | 3.04 | 8.76 | 24353887 | 7129676 | 12.3703 |
YOU INVEST Active EUR | 2020-12-31 | 35.396 | 2.58 | 6.11 | 111249 | 148988 | 29.0126 |
ERSTE MIX PRUDENT RON | 2020-12-31 | 39.953 | 4.21 | 14.35 | 375218 | 70071 | 175.4207 |
ERSTE MIX PRUDENT EURO | 2020-12-31 | 26.622 | -0.96 | 1.13 | 292900 | 229995 | 27.4568 |
ERSTE Conturi Individuale | 2020-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-12-31 | 3.276 | 0.78 | 0 | 0 | 0 | 116.11 |
ERSTE BOND LOCAL EMERGING | 2020-12-31 | 0.123 | -9.88 | 0 | 0 | 0 | 140.94 |
ERSTE FIXED INCOME PLUS | 2020-12-31 | 5.419 | 2.32 | 0 | 0 | 0 | 108.04 |
ERSTE FUTURE INVEST | 2020-12-31 | 8.034 | 0 | 0 | 1532834 | 236416 | 144.44 |
ERSTE RESPONSIBLE RESERVE | 2020-12-31 | 0 | 0.34 | 0 | 0 | 0 | 117.26 |
ERSTE GREEN INVEST | 2020-12-31 | 4.056 | 0 | 0 | 1221197 | 0 | 133.2 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2020-12-31 | 2.572 | 0 | 0 | 1931710 | 0 | 385.58 |
ERSTE STOCK ENVIRONMENT | 2020-12-31 | 3.598 | 0 | 0 | 1320912 | 0 | 151.44 |
ESPA BEST OF AMERICA | 2020-12-31 | 4.096 | 11.62 | 37.11 | 72651 | 4575 | 239.22 |
ESPA BEST OF EUROPE | 2020-12-31 | 0.395 | 0.58 | 6.75 | 0 | 0 | 184.81 |
ESPA BEST OF WORLD | 2020-12-31 | 1.252 | 3.31 | 0 | 0 | 0 | 174.71 |
ESPA Bond Danubia | 2020-12-31 | 0.366 | -1.18 | 0.75 | 0 | 0 | 177.45 |
ESPA Bond Dollar | 2020-12-31 | 4.756 | 6.13 | 13.89 | 544163 | 0 | 154.35 |
ESPA BOND DOLLAR | 2020-12-31 | 6.111 | -3.22 | 0 | 243470 | 0 | 125.98 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-12-31 | 0.094 | -1.42 | 0 | 0 | 0 | 186.57 |
ESPA BOND DOLLAR-CORPORATE | 2020-12-31 | 2.789 | 8.1 | 18.91 | 107800 | 0 | 228.54 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-12-31 | 0.224 | 9.2 | 14.38 | 197698 | 0 | 207.33 |
ESPA BOND EMERGING-MARKETS | 2020-12-31 | 0.524 | 2.39 | 5.62 | 0 | 0 | 217.11 |
ESPA BOND EURO CORPORATE | 2020-12-31 | 0 | 1.49 | 4.96 | 0 | 0 | 204.69 |
ESPA BOND EUROPE-HIGH YIELD | 2020-12-31 | 0 | -0.5 | 2.63 | 0 | 0 | 198.18 |
ESPA BOND INFLATION LINKED | 2020-12-31 | 0.483 | -0.39 | 1.39 | 0 | 0 | 126.99 |
ESPA BOND USA HIGH YIELD | 2020-12-31 | 4.945 | 0.97 | 8.31 | 0 | 0 | 218.24 |
ESPA BOND USA-CORPORATE | 2020-12-31 | 0.012 | 5.66 | 14.99 | 97 | 0 | 194.97 |
ESPA GLOBAL INCOME | 2020-12-31 | 7.659 | -3.96 | 0 | 14608 | 46908 | 107.82 |
Espa Portfolio Bond Europe | 2020-12-31 | 0.657 | 3.54 | 11.46 | 0 | 0 | 132.67 |
ESPA RESERVE CORPORATE | 2020-12-31 | 0.393 | 0.62 | 1.2 | 0 | 0 | 138.31 |
ESPA RESERVE DOLLAR | 2020-12-31 | 0.655 | 1.69 | 6.62 | 187977 | 0 | 145.88 |
ESPA RESERVE DOLLAR EUR | 2020-12-31 | 0.113 | -7.27 | 0 | 0 | 0 | 119.21 |
ERSTE RESERVE EURO | 2020-12-31 | 0.165 | 0.29 | -0.31 | 0 | 0 | 1279.83 |
ESPA STOCK BIOTEC | 2020-12-31 | 2.935 | -1.95 | 0 | 8035 | 0 | 533.58 |
ESPA STOCK COMMODITIES | 2020-12-31 | 0 | -7.22 | 0 | 0 | 0 | 117.55 |
ESPA Stock Europe - Emerging | 2020-12-31 | 0.038 | -19.24 | -1.65 | 97 | 0 | 97.28 |
ESPA Stock Global | 2020-12-31 | 17.696 | 10.13 | 36.04 | 1193100 | 437998 | 148.46 |
ESPA Stock Global - Emerging | 2020-12-31 | 0.704 | 8.48 | 13.58 | 0 | 0 | 243.79 |
ESPA STOCK JAPAN | 2020-12-31 | 0.131 | 5.97 | 8.9 | 24347 | 0 | 122.25 |
ESPA STOCK TECHNO | 2020-12-31 | 35.184 | 30.05 | 0 | 4379938 | 2370215 | 124.34 |
PBMP EQUITY RESEARCH | 2020-12-31 | 1.044 | 9.84 | 31.89 | 141213 | 0 | 20.43 |
Goldman Sachs ING Dinamic RON | 2020-12-31 | 87.525 | 2.73 | 18.99 | 2758428 | 594808 | 1283.02 |
Goldman Sachs ING Moderat EUR | 2020-12-31 | 56.587 | 2.15 | 6.91 | 2293689 | 959732 | 274.95 |
Goldman Sachs Romania RON Bond | 2020-12-31 | 1701.072 | 7.81 | 14.02 | 17215337 | 12861088 | 1983.32 |
Goldman Sachs Romania Equity | 2020-12-31 | 811.461 | -5.1 | 14.29 | 12768529 | 10074152 | 1407.47 |
Goldman Sachs Patrimonial Balanced | 2020-12-31 | 28.429 | 5.54 | 13.92 | 68887 | 22562 | 1478.78 |
Goldman Sachs US Enhanced Equity | 2020-12-31 | 9.159 | 12.24 | 32.86 | 754541 | 362710 | 164.73 |
GOLDMAN SACHS USD GREEN BOND | 2020-12-31 | 15.008 | 9.19 | 20.12 | 153384 | 395596 | 1399.41 |
Goldman Sachs US Equity Income | 2020-12-31 | 8.252 | 2.19 | 16.43 | 1093399 | 297684 | 578.79 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-12-31 | 10.119 | 3.21 | 0 | 2000 | 0 | 10.2604 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-12-31 | 7.781 | -10.13 | -9.69 | 1993 | 0 | 1157.7147 |
Napoca | 2020-12-31 | 14.345 | -2.43 | 10.94 | 260300 | 16269 | 0.6075 |
Transilvania | 2020-12-31 | 31.037 | -7.07 | 5.76 | 2049 | 1220 | 52.173 |
STK Emergent | 2020-12-31 | 56.509 | 0.06 | -15.94 | 0 | 0 | 92.68 |
BT FIX | 2020-12-31 | 537.666 | 2.86 | 8.22 | 85894122 | 22090005 | 10.941 |
BRD Actiuni Clasa A | 2020-12-31 | 46.672 | 0.04 | 26.45 | 3648729 | 711658 | 231.429 |
BRD Actiuni Clasa E | 2020-12-31 | 122.225 | -1.82 | 20.92 | 3873709 | 1283016 | 32.8559 |
BRD Diverso Clasa A | 2020-12-31 | 61.759 | -1.05 | 11.09 | 649704 | 2386373 | 190.4539 |
BRD Diverso Clasa E | 2020-12-31 | 172.833 | -2.89 | 6.27 | 3025254 | 2558188 | 26.9219 |
BRD Euro Fond | 2020-12-31 | 1579.011 | 0.89 | 3.74 | 51598777 | 37057878 | 143.8821 |
BRD Global Clasa A | 2020-12-31 | 13.395 | 3.67 | 16.03 | 1658510 | 1217074 | 186.408 |
BRD Global Clasa E | 2020-12-31 | 13.597 | 1.72 | 0 | 2784468 | 307563 | 26.5873 |
BRD Obligatiuni | 2020-12-31 | 99.445 | 5.94 | 15.09 | 3759242 | 687930 | 189.2112 |
BRD Simfonia 1 | 2020-12-31 | 1753.715 | 5.13 | 14 | 63926353 | 32506043 | 45.7119 |
BRD Simplu | 2020-12-31 | 110.086 | 0 | 0 | 12866679 | 10209130 | 100.9693 |
BRD USD Fond | 2020-12-31 | 277.392 | 3.95 | 10.37 | 22948080 | 2094623 | 117.4837 |
FII Michelangelo | 2021-01-31 | 6.849 | 11.75 | 0 | 0 | 0 | 7073.8177 |
Herald (euro) | 2021-01-31 | 2.605 | -6.36 | -17.79 | 0 | 0 | 7595.3894 |
Hermes RON | 2021-01-31 | 23.89 | -12.07 | -10.08 | 0 | 0 | 166478.2613 |
Monolith | 2021-01-31 | 7.403 | 1.96 | 13.43 | 0 | 0 | 13.5515 |
Piscator Equity Plus | 2021-01-31 | 19.882 | -0.4 | 10.96 | 30000 | 0 | 167.7644 |
Audas Piscator | 2021-01-31 | 7.161 | 0.71 | 1.46 | 24364 | -638377 | 17.1931 |
DCP Investitii | 2021-01-31 | 84.467 | -7.39 | 3.29 | 0 | 0 | 8260.212 |
FDI PLUS INVEST | 2021-01-31 | 1.532 | 5.4 | 22.5 | 0 | 0 | 14.9048 |
STAR Focus | 2021-01-31 | 6.075 | -3.52 | 2.96 | 400 | 0 | 6.5931 |
STAR Next | 2021-01-31 | 12.846 | -4.94 | 5.9 | 7600 | 3089 | 7.1263 |
Omninvest | 2021-01-31 | 1.324 | -4.6 | 17.85 | 0 | 0 | 3.5486 |
Certinvest BET FI Index | 2021-01-31 | 4.919 | -10.03 | 12.05 | 205413 | 312620 | 279.37 |
Certinvest BET Index | 2021-01-31 | 6.067 | 4.75 | 38.49 | 366785 | 275391 | 228.98 |
Certinvest Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-01-31 | 10.353 | -4.42 | -1.52 | 8521 | 77687 | 5.19 |
Certinvest Obligatiuni | 2021-01-31 | 13.269 | 3.98 | 11.09 | 213656 | 73729 | 33.16 |
Certinvest Prudent | 2021-01-31 | 2.767 | -1.86 | -0.79 | 2480 | 20791 | 10 |
Certinvest XT Index | 2021-01-31 | 0.923 | 0.49 | 27.63 | 147628 | 174583 | 191.12 |
ETF BET Patria-Tradeville | 2021-01-31 | 13.59 | 4.49 | 41.79 | 810764 | 0 | 13.7275 |
BT Agro | 2021-01-31 | 4.59 | -4.32 | 0 | 206480 | 8064 | 9.209 |
BT Clasic | 2021-01-31 | 158.871 | 4.36 | 12.62 | 4402335 | 1404383 | 24.981 |
BT Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2021-01-31 | 94.543 | 0.76 | 0 | 22879107 | 565093 | 10.212 |
BT Energy | 2021-01-31 | 23.241 | 12.78 | 0 | 3726357 | 1012641 | 13.614 |
BT Euro Clasic | 2021-01-31 | 88.684 | 0.84 | 0.76 | 3067637 | 2320296 | 10.745 |
BT Euro FIX | 2021-01-31 | 483.46 | 0.32 | 1.11 | 41299246 | 16932429 | 10.172 |
BT EURO Obligatiuni | 2021-01-31 | 653.913 | 0.23 | 1.87 | 30014046 | 7487808 | 10.884 |
BT FIX | 2021-01-31 | 581.489 | 2.79 | 8.37 | 58656447 | 15989564 | 10.963 |
BT Index Austria ATX | 2021-01-31 | 65.21 | -5.67 | -16.66 | 2002253 | 11138236 | 10.727 |
BT Index Romania ROTX | 2021-01-31 | 102.954 | 9.64 | 44.18 | 3329977 | 2458747 | 18.057 |
BT Maxim | 2021-01-31 | 171.653 | 4.71 | 21.54 | 1978763 | 2240325 | 14.788 |
BT Obligatiuni | 2021-01-31 | 1524.031 | 3.42 | 9.18 | 59249668 | 20524483 | 19.37 |
BT Real Estate | 2021-01-31 | 7.618 | -18.48 | 0 | 97363 | 58259 | 9.879 |
BT Technology | 2021-01-31 | 16.797 | 3.6 | 0 | 677738 | 28603 | 11.201 |
BRD Actiuni Clasa A | 2021-01-31 | 51.903 | 3.27 | 24.08 | 4681469 | 1403690 | 240.9126 |
BRD Actiuni Clasa E | 2021-01-31 | 128.949 | 1.22 | 18.51 | 2917504 | 1215875 | 34.1679 |
BRD Diverso Clasa A | 2021-01-31 | 64.032 | 0.11 | 10.14 | 1682314 | 287139 | 193.1503 |
BRD Diverso Clasa E | 2021-01-31 | 176.531 | -1.87 | 5.24 | 2404719 | 1157755 | 27.2756 |
BRD Euro Fond | 2021-01-31 | 1623.646 | 1.19 | 4.33 | 52947967 | 18006846 | 144.6162 |
BRD Global Clasa A | 2021-01-31 | 13.826 | 4.68 | 12.51 | 1065266 | 790724 | 188.7462 |
BRD Global Clasa E | 2021-01-31 | 14.157 | 2.57 | 0 | 686816 | 289083 | 26.8937 |
BRD Obligatiuni | 2021-01-31 | 104.787 | 6.36 | 16.06 | 4627624 | 485127 | 191.4713 |
BRD Simfonia 1 | 2021-01-31 | 1848.924 | 5.68 | 14.97 | 100126705 | 25867986 | 46.25 |
BRD Simplu | 2021-01-31 | 126.157 | 0 | 0 | 18864116 | 2984830 | 101.1341 |
BRD USD Fond | 2021-01-31 | 301.667 | 3.89 | 11 | 22826061 | 3771112 | 118.0117 |
OTP AvantisRO - Clasa E | 2021-01-31 | 1.253 | 0 | 0 | 393540 | 146867 | 11.8187 |
OTP AvantisRO - Clasa L | 2021-01-31 | 37.707 | 2.61 | 16.85 | 3925686 | 496169 | 13.7477 |
OTP ComodisRO | 2021-01-31 | 126.587 | 2.53 | 8.28 | 11051554 | 4248954 | 18.7928 |
OTP Dinamic - Clasa E | 2021-01-31 | 6.163 | 5.7 | -5.96 | 69369 | 25189 | 9.4491 |
OTP Dinamic - Clasa L | 2021-01-31 | 1.406 | 0 | 0 | 342132 | 82816 | 55.3075 |
OTP Dollar Bond | 2021-01-31 | 30.755 | 3.49 | 9.51 | 1460426 | 90061 | 12.0867 |
OTP EURO Bond | 2021-01-31 | 149.955 | 1.28 | 5.2 | 3775810 | 2896932 | 13.4985 |
OTP Expert | 2021-01-31 | 26.219 | 2.08 | 15.9 | 0 | 0 | 17228.585 |
OTP Global Mix - Clasa E | 2021-01-31 | 4.326 | 0 | 0 | 1054018 | 107891 | 11.3417 |
OTP Global Mix - Clasa L | 2021-01-31 | 23.488 | 11.19 | 12.32 | 4705162 | 332457 | 13.3537 |
OTP Obligatiuni – Clasa I | 2021-01-31 | 59.611 | 5.86 | 0 | 15284308 | 200045 | 17.4658 |
OTP Obligatiuni – Clasa R | 2021-01-31 | 145.917 | 5.07 | 14.27 | 13705137 | 988865 | 17.1397 |
OTP Premium Return - Clasa E | 2021-01-31 | 1.098 | 0 | 0 | 216052 | 0 | 10.9013 |
OTP Premium Return - Clasa L | 2021-01-31 | 14.317 | 9.55 | 14.6 | 1658252 | 112254 | 13.6717 |
OTP Real Estate & Construction - Clasa E | 2021-01-31 | 1.165 | 0 | 0 | 74936 | 7351 | 105.0029 |
OTP Real Estate & Construction - Clasa L | 2021-01-31 | 14.199 | -5.44 | 0 | 638945 | 249531 | 510.5396 |
Active Dinamic | 2021-01-31 | 17.78 | -2.1 | -11.23 | 0 | 0 | 5.7727 |
Patria Euro Obligatiuni | 2021-01-31 | 6.251 | 0.31 | 0 | 97456 | 0 | 10.0224 |
Patria Global | 2021-01-31 | 11.392 | 0.68 | 6.2 | 124451 | 302214 | 23.9342 |
Patria Obligatiuni | 2021-01-31 | 28.016 | 2.29 | 5.34 | 2040450 | 101115 | 13.8275 |
Patria Stock | 2021-01-31 | 3.914 | -1.52 | 0.72 | 11455 | 23970 | 20.4808 |
Raiffeisen Romania Dividend | 2021-01-31 | 96.739 | 5.56 | 25.05 | 20981872 | 713006 | 73.6388 |
Raiffeisen Conservator EURO FWR A | 2021-01-31 | 94.885 | 2.84 | 0 | 2565432 | 324678 | 26762.6579 |
Raiffeisen Conservator EURO FWR D | 2021-01-31 | 19.887 | 0.05 | 0 | 335736 | 0 | 25386.1204 |
Raiffeisen Conservator EURO PREMIUM | 2021-01-31 | 6.298 | 2.73 | 0 | 1729476 | 53769 | 26.7073 |
Raiffeisen Conservator RON FWR A | 2021-01-31 | 33.495 | 5.26 | 0 | 750000 | 256911 | 112325.9072 |
Raiffeisen Conservator RON FWR D | 2021-01-31 | 2.848 | 2.07 | 0 | 240000 | 0 | 105471.9003 |
Raiffeisen Conservator RON PREMIUM | 2021-01-31 | 116.257 | 5.17 | 0 | 2042807 | 752770 | 111.9322 |
Raiffeisen Dolar Plus (USD) | 2021-01-31 | 511.805 | 2.54 | 9.23 | 13505296 | 4594995 | 1351.6087 |
Raiffeisen EURO | 2021-01-31 | 1721.008 | 0.32 | 3.59 | 41943584 | 13214533 | 134.8959 |
Raiffeisen Euro Obligatiuni | 2021-01-31 | 187.207 | 4.11 | 4.3 | 21720896 | 1743606 | 29.6445 |
Raiffeisen Global Bonds | 2021-01-31 | 29.623 | 0 | 0 | 1223521 | 19410 | 2556.6508 |
Raiffeisen Moderat EURO FWR A | 2021-01-31 | 62.518 | 3.17 | 0 | 16762432 | 0 | 27223.8652 |
Raiffeisen Moderat EURO FWR D | 2021-01-31 | 26.436 | -0.44 | 0 | 1461840 | 0 | 25425.5138 |
Raiffeisen Moderat EURO PREMIUM | 2021-01-31 | 21.329 | 3.06 | 0 | 335388 | 19521 | 27.1712 |
Raiffeisen Moderat RON FWR A | 2021-01-31 | 31.157 | 5.64 | 0 | 2814000 | 0 | 112767.3066 |
Raiffeisen Moderat RON FWR D | 2021-01-31 | 20.843 | 1.33 | 0 | 1750000 | 0 | 103655.1489 |
Raiffeisen Moderat RON PREMIUM | 2021-01-31 | 41.106 | 5.56 | 0 | 711249 | 655992 | 112.3617 |
Raiffeisen Ron Flexi | 2021-01-31 | 399.253 | 3.67 | 9.72 | 17579075 | 5659909 | 140.1351 |
Raiffeisen Ron Plus (A) | 2021-01-31 | 1877.747 | 5.39 | 12.73 | 49331748 | 28482491 | 205.06 |
Raiffeisen Ron Plus (D) | 2021-01-31 | 25.484 | 4.07 | 6.68 | 1469250 | 107688 | 107411.7208 |
F.O.A. | 2021-01-31 | 5.185 | -16.95 | -49 | 0 | 0 | 0.9544 |
ERSTE Balanced RON | 2021-01-31 | 248.439 | 4.13 | 19.51 | 4359880 | 2063958 | 45.7139 |
Erste Bond Flexible Romania EUR | 2021-01-31 | 1059.69 | 1.43 | 7.06 | 18947443 | 7336492 | 12.7107 |
ERSTE Bond Flexible RON | 2021-01-31 | 3645.559 | 4.54 | 12.62 | 35574267 | 30487979 | 23.0386 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-01-31 | 344.269 | 3.68 | 9.73 | 34461561 | 4606243 | 12.4902 |
ERSTE BOND LOCAL EMERGING | 2021-01-31 | 0.122 | -10.79 | 0 | 0 | 0 | 140.04 |
ERSTE FIXED INCOME PLUS | 2021-01-31 | 5.422 | 1.53 | 0 | 0 | 0 | 107.98 |
ERSTE FUTURE INVEST | 2021-01-31 | 9.998 | 31.83 | 0 | 1645944 | 32108 | 151.3 |
ERSTE GREEN INVEST | 2021-01-31 | 6.771 | 0 | 0 | 2527637 | 0 | 143.78 |
ERSTE RESPONSIBLE RESERVE | 2021-01-31 | 0 | 0.24 | 0 | 0 | 0 | 117.3 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-01-31 | 2.771 | 0 | 0 | 131523 | 0 | 396.13 |
ERSTE STOCK ENVIRONMENT | 2021-01-31 | 5.222 | 0 | 0 | 1331259 | 0 | 166.84 |
ESPA BEST OF AMERICA | 2021-01-31 | 4.263 | 10.89 | 37.14 | 99173 | 0 | 243.02 |
ESPA BEST OF EUROPE | 2021-01-31 | 0.467 | 0.72 | 4.94 | 70141 | 0 | 186.88 |
ESPA BEST OF WORLD | 2021-01-31 | 1.307 | 4.18 | 0 | 24469 | 0 | 178.82 |
ESPA Bond Danubia | 2021-01-31 | 0.365 | -2.04 | 0.97 | 0 | 0 | 177.12 |
ESPA Bond Dollar | 2021-01-31 | 4.932 | 3.13 | 14.08 | 162175 | 0 | 152.85 |
ESPA BOND DOLLAR | 2021-01-31 | 6.118 | -6.12 | 0 | 0 | 0 | 125.98 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-01-31 | 0.094 | -3.9 | 0 | 0 | 0 | 187.15 |
ESPA BOND DOLLAR-CORPORATE | 2021-01-31 | 3.131 | 0 | 19.18 | 333811 | 0 | 227.03 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-01-31 | 0.225 | 8.21 | 14.67 | 0 | 0 | 207.56 |
ESPA BOND EMERGING-MARKETS | 2021-01-31 | 0.52 | 0.51 | 5.1 | 0 | 0 | 215.18 |
ESPA BOND EURO CORPORATE | 2021-01-31 | 0 | 0.81 | 5.22 | 0 | 0 | 204.45 |
ESPA BOND EUROPE-HIGH YIELD | 2021-01-31 | 0 | -0.4 | 2.45 | 0 | 0 | 198.4 |
ESPA BOND INFLATION LINKED | 2021-01-31 | 0.485 | -0.39 | 2.26 | 0 | 0 | 127.46 |
ESPA BOND USA HIGH YIELD | 2021-01-31 | 4.983 | 2.38 | 8.27 | 0 | 0 | 219.31 |
ESPA BOND USA-CORPORATE | 2021-01-31 | 0.012 | 3.31 | 15.5 | 0 | 0 | 193.49 |
ESPA GLOBAL INCOME | 2021-01-31 | 7.819 | -2.21 | 0 | 38994 | 0 | 109.43 |
Espa Portfolio Bond Europe | 2021-01-31 | 0.9 | 2 | 12.43 | 243715 | 0 | 133.07 |
ESPA RESERVE CORPORATE | 2021-01-31 | 0.394 | 0.62 | 1.21 | 0 | 0 | 138.48 |
ESPA RESERVE DOLLAR | 2021-01-31 | 0.727 | 0 | 6.89 | 62682 | 0 | 146.08 |
ESPA RESERVE DOLLAR EUR | 2021-01-31 | 0.115 | -7.56 | 0 | 0 | 0 | 120.54 |
ERSTE RESERVE EURO | 2021-01-31 | 0.165 | 0.25 | -0.31 | 0 | 0 | 1279.86 |
ESPA STOCK BIOTEC | 2021-01-31 | 3.205 | 6.15 | 0 | 185223 | 26003 | 554.12 |
ESPA STOCK COMMODITIES | 2021-01-31 | 0 | -0.67 | 0 | 0 | 0 | 120.88 |
ESPA Stock Europe - Emerging | 2021-01-31 | 0.069 | -18.38 | -6.86 | 34120 | 0 | 97.99 |
ESPA Stock Global | 2021-01-31 | 18.533 | 10.88 | 34.89 | 610768 | 12008 | 150.87 |
ESPA Stock Global - Emerging | 2021-01-31 | 0.967 | 20.77 | 17.92 | 203746 | 0 | 264.66 |
ESPA STOCK TECHNO | 2021-01-31 | 39.15 | 25.55 | 0 | 3384168 | 252163 | 127.5 |
ESPA STOCK JAPAN | 2021-01-31 | 0.143 | 8.61 | 8.66 | 9749 | 0 | 123.79 |
Erste Bond Corporate PLUS | 2021-01-31 | 0.671 | 0.27 | 0 | 0 | 0 | 115.62 |
AMUNDI FUNDS PIONEER US BOND | 2021-01-31 | 2.223 | -3.93 | 18.4 | 163713 | 758 | 93.8 |
ERSTE Equity Romania | 2021-01-31 | 136.877 | 4.12 | 21.11 | 1708008 | 426209 | 158.0107 |
YOU INVEST Active EUR | 2021-01-31 | 35.213 | 2.82 | 5.32 | 33226 | 417033 | 29.1486 |
ERSTE MIX PRUDENT RON | 2021-01-31 | 40.5 | 4.75 | 13.69 | 210783 | 34973 | 177.0605 |
ERSTE MIX PRUDENT EURO | 2021-01-31 | 26.604 | -1 | 0.69 | 27278 | 116044 | 27.5021 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-01-31 | 5.07 | -2.46 | 0.23 | 61683 | 0 | 8.71 |
AMUNDI FUNDS US PIONEER FUND | 2021-01-31 | 12.766 | 8.5 | 43.77 | 1928757 | 242441 | 13.27 |
Amundi Integro | 2021-01-31 | 20.012 | -2.41 | 3.53 | 37244 | 9528 | 5.3344 |
Amundi Stabilo | 2021-01-31 | 152.532 | 8.7 | 9.59 | 5456409 | 1385425 | 14.1619 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-01-31 | 5.666 | 1.43 | 0 | 58210 | 0 | 61.81 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-01-31 | 7.609 | -0.27 | 0 | 55740 | 0 | 56.27 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-01-31 | 0.434 | -1.64 | 0 | 3485 | 0 | 51.1 |
ERSTE Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH | 2021-01-31 | 1.172 | 9.86 | 29.89 | 114546 | 0 | 20.73 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-01-31 | 18.041 | -1.17 | 0 | 0 | 0 | 48.87 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-01-31 | 0.684 | 0 | 0 | 0 | 0 | 52.66 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-01-31 | 10.843 | 0 | -26.79 | 0 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-01-31 | 2.761 | -16 | -9.17 | 543009 | 859265 | 16.54 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-01-31 | 6.758 | -6.52 | 12.29 | 51856 | 179265 | 17.36 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-01-31 | 0.273 | -6.22 | 3.11 | 0 | 0 | 70.06 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-01-31 | 3.907 | 12.04 | 1608.14 | 452229 | 1110308 | 157.32 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-01-31 | 4.136 | 1.33 | 34.42 | 1097058 | 68978 | 105.14 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-01-31 | 6.196 | -0.2 | 990.74 | 1026527 | 33594 | 103.62 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-01-31 | 5.346 | 1.13 | 422.22 | 3509 | 0 | 52.64 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-01-31 | 12.255 | -1.35 | 0 | 615383 | 108171 | 8.05 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-01-31 | 12.093 | 1.9 | 1.05 | 412130 | 36452 | 183.09 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-01-31 | 9.252 | -7.73 | -8.95 | 7555 | 59337 | 57.06 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-01-31 | 4.609 | 10.97 | 26.79 | 2300304 | 87967 | 342.2 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-01-31 | 10.008 | -1.7 | 11.29 | 315679 | 9356 | 90.21 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-01-31 | 6.625 | -2.78 | 11.26 | 991400 | 0 | 70.03 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-01-31 | 3.233 | 0.01 | 2.27 | 0 | 54864 | 106.93 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-01-31 | 5.946 | -3.45 | 0.19 | 5166 | 0 | 84.36 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-01-31 | 3.821 | 6.1 | 13.73 | 172896 | 95809 | 118.11 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-01-31 | 5.402 | -3.77 | 16.27 | 51195 | 0 | 10.72 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-01-31 | 20.381 | 9.62 | 54.48 | 3346179 | 218361 | 335.51 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-01-31 | 10.321 | 5.25 | 31.06 | 1770068 | 223428 | 13.63 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-01-31 | 2.671 | -4.89 | 87.44 | 190463 | 53618 | 164.33 |
AMUNDI FUNDS STRATEGIC BOND | 2021-01-31 | 5.286 | 2.38 | 1.86 | 121857 | 0 | 102.29 |
STK Emergent | 2021-01-31 | 56.526 | -0.65 | -18.66 | 0 | 0 | 92.7 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-01-31 | 10.363 | 8.58 | 0 | 90500 | 0 | 10.4152 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-01-31 | 7.947 | -3.26 | -10.2 | 52497 | 28549 | 1178.7573 |
Napoca | 2021-01-31 | 14.875 | -0.3 | 7.63 | 55095 | 11513 | 0.6281 |
Transilvania | 2021-01-31 | 31.259 | -7.29 | 1.29 | 2650 | 5153 | 52.5496 |
FDI FIX INVEST | 2021-01-31 | 2.849 | 2.99 | 12.73 | 30500 | 0 | 13.4542 |
FDI Prosper Invest | 2021-01-31 | 5.778 | 5.24 | 27.3 | 14450 | 0 | 16.8744 |
FII BET-FI INDEX INVEST | 2021-01-31 | 10.271 | -11.3 | 3.99 | 0 | 0 | 742.6962 |
Fortuna Clasic | 2021-01-31 | 7.362 | -2 | 2.8 | 0 | 0 | 7.34 |
Fortuna Gold | 2021-01-31 | 0.444 | 0.31 | 7.83 | 0 | 0 | 22.72 |
Raiffeisen Sustainable Equity | 2021-01-31 | 67.194 | 0 | 0 | 19727687 | 11938 | 2942.2929 |
Raiffeisen Conturi Individuale | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-01-31 | 0.132 | 15.29 | 11.97 | 0 | 0 | 317.09 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-01-31 | 0.181 | -8.21 | -13.12 | 0 | 0 | 227.4 |
Raiffeisen Global - Rent | 2021-01-31 | 0.199 | -3.86 | 11.21 | 0 | 0 | 109.12 |
Raiffeisen Mehrwert 2020 | 2021-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-01-31 | 0.064 | -18.52 | -6.28 | 0 | 0 | 276.21 |
Raiffeisen Russland - Aktien | 2021-01-31 | 0.004 | -11.83 | 22.84 | 0 | 0 | 107.2 |
Raiffeisen-Mehrwert 2020 (R) | 2021-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-01-31 | 0.119 | 0.86 | 17.27 | 0 | 0 | 123.7 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-01-31 | 0.037 | 0.86 | 17.57 | 0 | 0 | 134.32 |
Goldman Sachs Romania RON Bond | 2021-01-31 | 1745.434 | 8.98 | 15.91 | 13105677 | 4041731 | 2018.01 |
Goldman Sachs Romania Equity | 2021-01-31 | 833.963 | -1.61 | 10.83 | 14406794 | 13641397 | 1445.33 |
Goldman Sachs Asia Equity Growth & Income | 2021-01-31 | 3.213 | 34.39 | 26.15 | 1969730 | 351101 | 1443.7 |
Goldman Sachs Global Climate & Environment Equity | 2021-01-31 | 5.537 | 35.78 | 17.36 | 2084354 | 803953 | 1340.23 |
Goldman Sachs Emerging Europe Equity | 2021-01-31 | 3.593 | -16.96 | -0.87 | 1158266 | 3203946 | 60.65 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-01-31 | 5.652 | 1 | 1.47 | 239446 | 2505722 | 5155.18 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-01-31 | 1.962 | 28.29 | 19.66 | 703957 | 268077 | 2321.19 |
Goldman Sachs Emerging Markets Equity Income | 2021-01-31 | 4.074 | 17.51 | 11.36 | 3132313 | 2117479 | 1219.88 |
Goldman Sachs Euro Credit | 2021-01-31 | 2.72 | 1.7 | 6.83 | 17543 | 415973 | 185.8 |
Goldman Sachs Euro Bond | 2021-01-31 | 29.389 | 0.05 | 7.59 | 94962 | 447685 | 581.43 |
Goldman Sachs Eurozone Equity Income | 2021-01-31 | 13.43 | -1.47 | -2.4 | 2864134 | 1942521 | 512.35 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-01-31 | 4.327 | -20.25 | -6.76 | 5570950 | 5362998 | 1017.35 |
Goldman Sachs Europe Sustainable Equity | 2021-01-31 | 8.738 | 10.77 | 24.76 | 699823 | 600977 | 467.02 |
Goldman Sachs Global Flexible Multi-Asset | 2021-01-31 | 12.575 | -0.4 | -2.18 | 39600 | 77502 | 280.05 |
Goldman Sachs Global Equity Impact Opportunities | 2021-01-31 | 63.455 | 10.31 | 27.97 | 16851962 | 8997252 | 538.26 |
Goldman Sachs Global Equity Income | 2021-01-31 | 7.687 | -4.82 | 5.43 | 1067657 | 101571 | 430.73 |
Goldman Sachs Global High Yield (Former NN) | 2021-01-31 | 0.74 | 3.78 | 5.46 | 124773 | 33043 | 526.46 |
Goldman Sachs Global Sustainable Equity | 2021-01-31 | 25.451 | 17.28 | 47.82 | 5039954 | 10041863 | 431.33 |
Goldman Sachs Greater China Equity | 2021-01-31 | 10.171 | 53.31 | 50.61 | 7137360 | 5480127 | 1889.15 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-01-31 | 8.812 | 1.6 | 19.11 | 2392112 | 1252496 | 950.52 |
Goldman Sachs ING Conservator EUR | 2021-01-31 | 45.385 | 1.59 | 4.59 | 6614914 | 1955489 | 260.45 |
Goldman Sachs ING Conservator RON | 2021-01-31 | 74.328 | 4.4 | 14.71 | 8030887 | 2319490 | 1157.9 |
Goldman Sachs ING Dinamic EUR | 2021-01-31 | 38.16 | -0.58 | 7.17 | 3411988 | 2988532 | 288.88 |
Goldman Sachs ING Dinamic RON | 2021-01-31 | 90.808 | 2.04 | 17.4 | 5763802 | 2642324 | 1282.23 |
Goldman Sachs ING Moderat EUR | 2021-01-31 | 58.022 | 1.39 | 5.64 | 3485226 | 2061516 | 274.43 |
Goldman Sachs ING Moderat RON | 2021-01-31 | 121.403 | 4.17 | 15.8 | 8935938 | 2642222 | 1219.7 |
Goldman Sachs Patrimonial Balanced | 2021-01-31 | 28.536 | 4.84 | 12.86 | 924007 | 754966 | 1474.21 |
Goldman Sachs US Enhanced Equity | 2021-01-31 | 8.93 | 11.65 | 25.2 | 591609 | 825312 | 162.41 |
GOLDMAN SACHS USD GREEN BOND | 2021-01-31 | 12.982 | 5.39 | 20.19 | 260249 | 2387608 | 1389.26 |
Goldman Sachs US Equity Income | 2021-01-31 | 9.148 | 2.14 | 10.42 | 1204294 | 248863 | 568.57 |
Omninvest | 2021-02-28 | 1.345 | 4.84 | 23.72 | 0 | 0 | 3.6052 |
Certinvest BET FI Index | 2021-02-28 | 5.129 | 4.12 | 18.32 | 228850 | 156170 | 287.15 |
Certinvest BET Index | 2021-02-28 | 6.27 | 14.56 | 35.81 | 430530 | 147331 | 226.15 |
Certinvest Dinamic | 2021-02-28 | 10.182 | 0.39 | -0.57 | 6699 | 211266 | 5.21 |
Certinvest Obligatiuni | 2021-02-28 | 13.448 | 3.84 | 11.21 | 263258 | 116014 | 33.24 |
Certinvest Prudent | 2021-02-28 | 2.774 | 1.62 | 0.8 | 3314 | 1874 | 10.02 |
Certinvest XT Index | 2021-02-28 | 0.952 | 10.71 | 27.21 | 105608 | 68945 | 189.96 |
ETF BET Patria-Tradeville | 2021-02-28 | 14.725 | 15.3 | 41.03 | 1117703 | 0 | 13.7621 |
Patria Euro Obligatiuni | 2021-02-28 | 6.32 | 0.41 | 0 | 61267 | 0 | 10.0338 |
Patria Global | 2021-02-28 | 12.051 | 3.74 | 6.63 | 772322 | 136815 | 23.9932 |
Patria Obligatiuni | 2021-02-28 | 27.891 | 2.37 | 5.37 | 335700 | 504161 | 13.8488 |
Patria Stock | 2021-02-28 | 3.865 | 1.51 | 0.79 | 11370 | 0 | 20.1661 |
Piscator Equity Plus | 2021-02-28 | 19.548 | 5.42 | 12.64 | 211400 | -423232 | 167.5444 |
Audas Piscator | 2021-02-28 | 6.235 | 6.82 | 5.57 | 1038183 | 1957676 | 17.3762 |
DCP Investitii | 2021-02-28 | 83.715 | 1.16 | 5.35 | 25000 | 0 | 8185.8273 |
FII Michelangelo | 2021-02-28 | 6.959 | 19.29 | 0 | 0 | 0 | 7187.0903 |
Herald (euro) | 2021-02-28 | 6.469 | 0.86 | -12.55 | 3874910 | 0 | 7823.4282 |
Hermes RON | 2021-02-28 | 23.523 | -3.69 | -7.75 | 0 | 0 | 163926.3342 |
Monolith | 2021-02-28 | 7.3 | 0.63 | 12.02 | 0 | 0 | 13.3621 |
F.O.A. | 2021-02-28 | 5.095 | -4.81 | -41.42 | 0 | 0 | 0.9377 |
STAR Focus | 2021-02-28 | 6.078 | 0.83 | 3.56 | 634 | 0 | 6.5955 |
STAR Next | 2021-02-28 | 12.881 | 3.76 | 7.2 | 10353 | 0 | 7.1402 |
Raiffeisen Romania Dividend | 2021-02-28 | 103.76 | 15.06 | 26.71 | 10032726 | 3514489 | 74.1355 |
Raiffeisen Conservator EURO FWR A | 2021-02-28 | 96.504 | 2.76 | 0 | 2521372 | 429454 | 26636.8791 |
Raiffeisen Conservator EURO FWR D | 2021-02-28 | 20.035 | -0.03 | 0 | 243705 | 0 | 25266.7856 |
Raiffeisen Conservator EURO PREMIUM | 2021-02-28 | 7.203 | 2.65 | 0 | 996242 | 51009 | 26.5794 |
Raiffeisen Conservator RON FWR A | 2021-02-28 | 34.556 | 5.1 | 0 | 1692500 | 459612 | 111796.8574 |
Raiffeisen Conservator RON FWR D | 2021-02-28 | 3.283 | 1.92 | 0 | 450000 | 0 | 104973.7981 |
Raiffeisen Conservator RON PREMIUM | 2021-02-28 | 117.897 | 5.01 | 0 | 2567512 | 350971 | 111.3956 |
Raiffeisen Dolar Plus (USD) | 2021-02-28 | 519.477 | 1.58 | 8.41 | 14496982 | 2919541 | 1341.5869 |
Raiffeisen EURO | 2021-02-28 | 1755.664 | -0.19 | 3.16 | 79806889 | 35505457 | 134.1497 |
Raiffeisen Euro Obligatiuni | 2021-02-28 | 209.556 | 2.51 | 3.38 | 34421992 | 8601682 | 29.1515 |
Raiffeisen Global Bonds | 2021-02-28 | 25.255 | 0 | 0 | 571245 | 4538952 | 2516.2132 |
Raiffeisen Sustainable Equity | 2021-02-28 | 75.804 | 17.94 | 0 | 11351055 | 2511467 | 2946.6323 |
Raiffeisen Moderat EURO FWR A | 2021-02-28 | 68.782 | 3.72 | 0 | 6536153 | 0 | 27129.1685 |
Raiffeisen Moderat EURO FWR D | 2021-02-28 | 25.927 | 0.09 | 0 | 243705 | 666528 | 25336.9804 |
Raiffeisen Moderat EURO PREMIUM | 2021-02-28 | 22.273 | 3.61 | 0 | 1049576 | 16972 | 27.0744 |
Raiffeisen Moderat RON FWR A | 2021-02-28 | 32.958 | 6.27 | 0 | 1912500 | 0 | 112444.4478 |
Raiffeisen Moderat RON FWR D | 2021-02-28 | 21.331 | 1.93 | 0 | 550000 | 0 | 103358.5154 |
Raiffeisen Moderat RON PREMIUM | 2021-02-28 | 41.824 | 6.19 | 0 | 1198784 | 350750 | 112.0307 |
Raiffeisen Ron Flexi | 2021-02-28 | 409.642 | 2.75 | 9.05 | 39681860 | 27394666 | 139.4951 |
Raiffeisen Ron Plus (A) | 2021-02-28 | 1888.317 | 3.69 | 11.31 | 55941200 | 24199154 | 202.7853 |
Raiffeisen Ron Plus (D) | 2021-02-28 | 24.596 | 2.38 | 5.33 | 272108 | 880237 | 106220.199 |
Active Dinamic | 2021-02-28 | 18.638 | 11.96 | -5.99 | 0 | 0 | 6.0511 |
OTP AvantisRO - Clasa E | 2021-02-28 | 1.436 | 0 | 0 | 180747 | 746 | 11.8573 |
OTP AvantisRO - Clasa L | 2021-02-28 | 40.072 | 12.67 | 19.25 | 4130643 | 1897835 | 13.7927 |
OTP ComodisRO | 2021-02-28 | 125.756 | 2.38 | 8.14 | 2177240 | 3133069 | 18.8113 |
OTP Dinamic - Clasa E | 2021-02-28 | 6.202 | 8.4 | -3.84 | 74329 | 0 | 9.3978 |
OTP Dinamic - Clasa L | 2021-02-28 | 1.766 | 0 | 0 | 440370 | 68966 | 55.0114 |
OTP Dollar Bond | 2021-02-28 | 31.251 | 2.13 | 8.45 | 1227048 | 412403 | 11.9662 |
OTP EURO Bond | 2021-02-28 | 148.562 | 0.17 | 4.24 | 1996480 | 1758685 | 13.3524 |
OTP Expert | 2021-02-28 | 26.716 | 13.16 | 20.97 | 0 | 0 | 17555.2236 |
OTP Global Mix - Clasa E | 2021-02-28 | 6.062 | 0 | 0 | 1773163 | 2016 | 11.3131 |
OTP Global Mix - Clasa L | 2021-02-28 | 26.627 | 14.22 | 13.56 | 3520159 | 273837 | 13.3208 |
OTP Obligatiuni – Clasa I | 2021-02-28 | 59.142 | 4.25 | 0 | 208270 | 0 | 17.268 |
OTP Obligatiuni – Clasa R | 2021-02-28 | 157.318 | 3.47 | 12.78 | 15826931 | 2521085 | 16.9349 |
OTP Premium Return - Clasa E | 2021-02-28 | 1.638 | 0 | 0 | 553049 | 1759 | 10.8691 |
OTP Premium Return - Clasa L | 2021-02-28 | 15.871 | 13.3 | 15.27 | 2010317 | 395567 | 13.6357 |
OTP Real Estate & Construction - Clasa E | 2021-02-28 | 1.276 | 0 | 0 | 209774 | 100505 | 105.3027 |
OTP Real Estate & Construction - Clasa L | 2021-02-28 | 16.443 | -3.01 | 0 | 2894447 | 659104 | 512.0107 |
Transilvania | 2021-02-28 | 31.599 | -2.1 | 1.94 | 402600 | 30357 | 52.5014 |
ERSTE STOCK ENVIRONMENT | 2021-02-28 | 7.398 | 0 | 0 | 2722207 | 15359 | 155.57 |
ERSTE Balanced RON | 2021-02-28 | 250.348 | 8.12 | 18.83 | 6572537 | 2137971 | 45.2723 |
ESPA BEST OF EUROPE | 2021-02-28 | 0.518 | 7.5 | 12.24 | 36553 | 0 | 192.25 |
ESPA BEST OF WORLD | 2021-02-28 | 1.628 | 12.34 | 0 | 314030 | 42904 | 185.94 |
ESPA Bond Danubia | 2021-02-28 | 0.361 | -2.69 | -0.24 | 0 | 0 | 174.97 |
ESPA Bond Dollar | 2021-02-28 | 5.635 | -1.21 | 12.08 | 848057 | 0 | 148.8 |
ESPA BOND DOLLAR | 2021-02-28 | 5.906 | -11.22 | 0 | 0 | 0 | 121.62 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-02-28 | 0.091 | -8.28 | 0 | 0 | 0 | 180.8 |
ESPA BOND DOLLAR-CORPORATE | 2021-02-28 | 3.369 | 2.06 | 17.85 | 324825 | 0 | 221.16 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-02-28 | 0.457 | 7.94 | 15.72 | 233690 | 0 | 207.42 |
ESPA BOND EMERGING-MARKETS | 2021-02-28 | 0.509 | -1.33 | 4.86 | 0 | 0 | 210.67 |
ESPA BOND EURO CORPORATE | 2021-02-28 | 0 | 0.19 | 4.77 | 0 | 0 | 203.03 |
ESPA BOND EUROPE-HIGH YIELD | 2021-02-28 | 0 | 1.79 | 4.35 | 0 | 0 | 200.6 |
ESPA BOND INFLATION LINKED | 2021-02-28 | 0.481 | -0.53 | 1.27 | 0 | 0 | 126.48 |
ESPA BOND USA HIGH YIELD | 2021-02-28 | 3.458 | 3.46 | 9.04 | 0 | 1530536 | 219.14 |
ESPA BOND USA-CORPORATE | 2021-02-28 | 0.012 | -0.04 | 14.47 | 0 | 0 | 188.32 |
ESPA GLOBAL INCOME | 2021-02-28 | 7.879 | 0.44 | 0 | 0 | 0 | 110.27 |
Espa Portfolio Bond Europe | 2021-02-28 | 0.881 | -0.41 | 10.1 | 0 | 0 | 130.19 |
ESPA RESERVE CORPORATE | 2021-02-28 | 0.395 | 1.19 | 1.69 | 0 | 0 | 138.96 |
ESPA RESERVE DOLLAR | 2021-02-28 | 0.819 | 1.35 | 6.82 | 92712 | 0 | 146.05 |
ESPA RESERVE DOLLAR EUR | 2021-02-28 | 0.114 | -8.92 | 0 | 0 | 0 | 119.51 |
ERSTE RESERVE EURO | 2021-02-28 | 0.148 | 0.26 | -0.26 | 0 | 17133 | 1279.78 |
ESPA STOCK BIOTEC | 2021-02-28 | 3.127 | 6.45 | 0 | 191952 | 175709 | 537.54 |
ESPA STOCK COMMODITIES | 2021-02-28 | 0 | 17.98 | 0 | 0 | 0 | 129.34 |
ESPA Stock Europe - Emerging | 2021-02-28 | 0.08 | -6.99 | -6.26 | 10311 | 0 | 99.76 |
ESPA Stock Global | 2021-02-28 | 20.479 | 19.26 | 37.16 | 1954897 | 109209 | 151.99 |
ESPA Stock Global - Emerging | 2021-02-28 | 1.763 | 25.88 | 21.56 | 752730 | 0 | 268.22 |
ESPA STOCK JAPAN | 2021-02-28 | 0.12 | 18.73 | 12.25 | 2152 | 28568 | 126.32 |
ESPA STOCK TECHNO | 2021-02-28 | 45.424 | 35.97 | 0 | 7093193 | 288092 | 126.79 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-02-28 | 10.257 | 12.96 | 0 | 2500 | 0 | 10.3062 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-02-28 | 8.091 | 6.21 | -6.14 | 4491 | 0 | 1199.4788 |
Napoca | 2021-02-28 | 15.092 | 10.14 | 10.52 | 12123 | 0 | 0.6367 |
PBMP EQUITY RESEARCH | 2021-02-28 | 1.308 | 16.38 | 30.15 | 222501 | 78225 | 20.46 |
STK Emergent | 2021-02-28 | 59.832 | 2.36 | -8.9 | 0 | 0 | 98.13 |
YOU INVEST Active EUR | 2021-02-28 | 35.297 | 6.59 | 6.91 | 104941 | 3530 | 29.1347 |
ERSTE MIX PRUDENT RON | 2021-02-28 | 40.335 | 8.04 | 15.21 | 99805 | 220245 | 176.8637 |
ERSTE MIX PRUDENT EURO | 2021-02-28 | 26.441 | 0.99 | 1.72 | 149944 | 218561 | 27.404 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-02-28 | 18.334 | 3.93 | 0 | 0 | 0 | 49.42 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-02-28 | 0.69 | 0 | 0 | 0 | 0 | 53.07 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-02-28 | 10.717 | 0 | -26.27 | 0 | 151752 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-02-28 | 2.46 | -2.28 | -7 | 97490 | 427337 | 16.73 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-02-28 | 6.68 | -6.89 | 10.15 | 2754 | 0 | 17.15 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-02-28 | 0.267 | -6.21 | -0.15 | 0 | 0 | 68.47 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-02-28 | 5.29 | 20.99 | -0.95 | 1458179 | 80072 | 160.64 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-02-28 | 4.075 | 0.11 | 6.5 | 244 | 0 | 103.58 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-02-28 | 6.219 | -0.24 | 4.17 | 68340 | 0 | 102.87 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-02-28 | 5.257 | -0.54 | 6.69 | 3266 | 0 | 51.73 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-02-28 | 12.411 | 12.27 | 9.78 | 58320 | 475632 | 8.42 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-02-28 | 12.51 | 14.5 | 8.75 | 93713 | 193154 | 190.88 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-02-28 | 9.573 | 4.74 | -1.35 | 5118 | 4200 | 59.05 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-02-28 | 8.061 | 20.68 | 30.56 | 3573858 | 11379 | 343.82 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-02-28 | 10.324 | 10.11 | 18.23 | 335818 | 333258 | 92.94 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-02-28 | 7.197 | -0.59 | 12.48 | 522567 | 3320 | 70.66 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-02-28 | 3.244 | 2.18 | 3.33 | 0 | 0 | 107.29 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-02-28 | 6.166 | 4.93 | 4.71 | 0 | 0 | 87 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-02-28 | 4.22 | 19.14 | 20.36 | 245662 | 0 | 122.86 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-02-28 | 5.577 | -4.91 | 14.52 | 221596 | 6031 | 10.65 |
AMUNDI FUNDS PIONEER US BOND | 2021-02-28 | 4.472 | -6.57 | 15.5 | 2307973 | 5975 | 92.61 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-02-28 | 22.496 | 19.57 | 58.58 | 2057503 | 169009 | 340.56 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-02-28 | 10.788 | 18.31 | 37.51 | 234742 | 161930 | 14.15 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-02-28 | 2.888 | 11 | 8.95 | 29510 | 0 | 175.82 |
AMUNDI FUNDS STRATEGIC BOND | 2021-02-28 | 5.42 | 3.69 | 3.27 | 113872 | 0 | 102.68 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-02-28 | 5.211 | 10.95 | 9.47 | 23168 | 61885 | 9.02 |
AMUNDI FUNDS US PIONEER FUND | 2021-02-28 | 15.53 | 23.43 | 53.58 | 2304570 | 169897 | 13.96 |
Amundi Integro | 2021-02-28 | 19.697 | 1.32 | 2.71 | 34948 | 3228 | 5.2421 |
Amundi Stabilo | 2021-02-28 | 152.31 | 5.01 | 6.73 | 4973880 | 1165793 | 13.7958 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-02-28 | 5.924 | 12.11 | 0 | 75360 | 0 | 63.4 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-02-28 | 7.801 | 4.68 | 0 | 99610 | 0 | 57.04 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-02-28 | 0.435 | -1.5 | 0 | 3485 | 0 | 50.73 |
Erste Bond Corporate PLUS | 2021-02-28 | 0.672 | 1.07 | 0 | 0 | 0 | 115.89 |
Erste Bond Flexible Romania EUR | 2021-02-28 | 1054.853 | 0.23 | 6.19 | 24955439 | 17688679 | 12.5668 |
ERSTE Bond Flexible RON | 2021-02-28 | 3611.472 | 2.23 | 10.9 | 66041265 | 41915597 | 22.6736 |
ERSTE BOND LOCAL EMERGING | 2021-02-28 | 0.12 | -11.14 | 0 | 0 | 0 | 137.17 |
ERSTE Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-02-28 | 139.513 | 13.89 | 22.73 | 2968269 | 857110 | 158.7111 |
ERSTE FIXED INCOME PLUS | 2021-02-28 | 5.429 | 1.96 | 0 | 0 | 0 | 108.12 |
ERSTE FUTURE INVEST | 2021-02-28 | 14.265 | 33.32 | 0 | 4313441 | 10824 | 151.79 |
ERSTE GREEN INVEST | 2021-02-28 | 8.263 | 0 | 0 | 1856695 | 4895 | 138.18 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-02-28 | 372.021 | 2.95 | 9.31 | 34638148 | 5748950 | 12.4521 |
ERSTE RESPONSIBLE RESERVE | 2021-02-28 | 0 | 0.12 | 0 | 0 | 0 | 117.17 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-02-28 | 4.358 | 0 | 0 | 1659116 | 32144 | 394.73 |
ESPA BEST OF AMERICA | 2021-02-28 | 4.601 | 18.11 | 45.81 | 280294 | 114558 | 252.82 |
BRD Actiuni Clasa A | 2021-02-28 | 54.689 | 13.55 | 26.76 | 3084320 | 1018968 | 244.3464 |
BRD Actiuni Clasa E | 2021-02-28 | 132.363 | 12.09 | 21.24 | 4844548 | 3213971 | 34.6537 |
BRD Diverso Clasa A | 2021-02-28 | 65.103 | 2.42 | 10.62 | 1559376 | 599049 | 193.5061 |
BRD Diverso Clasa E | 2021-02-28 | 177.145 | 1.11 | 5.79 | 2439628 | 2145547 | 27.3248 |
BRD Euro Fond | 2021-02-28 | 1638.967 | 0.77 | 3.77 | 81837890 | 55971442 | 143.7031 |
BRD Global Clasa A | 2021-02-28 | 14.73 | 12.03 | 18.55 | 1110539 | 404851 | 191.5936 |
BRD Global Clasa E | 2021-02-28 | 12.725 | 10.57 | 0 | 572093 | 2237230 | 27.2976 |
BRD Obligatiuni | 2021-02-28 | 107.652 | 4.87 | 14.71 | 6405853 | 2412895 | 189.5017 |
BRD Simfonia 1 | 2021-02-28 | 1861.194 | 4.25 | 13.67 | 107119556 | 76725339 | 45.8083 |
BRD Simplu | 2021-02-28 | 128.528 | 0 | 0 | 19134426 | 16876216 | 101.2223 |
BRD USD Fond | 2021-02-28 | 285.621 | 3.53 | 11.06 | 14147252 | 29168204 | 117.579 |
BT Agro | 2021-02-28 | 4.643 | 4.04 | 0 | 58879 | 10002 | 9.219 |
BT Clasic | 2021-02-28 | 161.998 | 6.23 | 12.64 | 4091416 | 851327 | 24.966 |
BT Dolar Fix | 2021-02-28 | 100.211 | 0.7 | 0 | 6739193 | 1086034 | 10.215 |
BT Energy | 2021-02-28 | 25.597 | 24.04 | 0 | 1823645 | 117914 | 13.993 |
BT Euro Clasic | 2021-02-28 | 91.255 | 4.46 | 2.79 | 2015806 | 1004981 | 10.933 |
BT Euro FIX | 2021-02-28 | 490.864 | 0.32 | 1.11 | 21908475 | 14625921 | 10.175 |
BT EURO Obligatiuni | 2021-02-28 | 652.537 | 0.25 | 1.93 | 7225663 | 8716928 | 10.885 |
BT FIX | 2021-02-28 | 629.836 | 2.72 | 8.44 | 86048458 | 38739791 | 10.982 |
BT Index Austria ATX | 2021-02-28 | 69.871 | 7.04 | -10.8 | 2446408 | 372035 | 11.149 |
BT Index Romania ROTX | 2021-02-28 | 105.174 | 19.05 | 43.19 | 2678794 | 568852 | 18.082 |
BT Maxim | 2021-02-28 | 169.942 | 15.6 | 23.56 | 3966855 | 7776535 | 14.971 |
BT Obligatiuni | 2021-02-28 | 1527.872 | 3.06 | 8.96 | 34868685 | 29865206 | 19.355 |
BT Real Estate | 2021-02-28 | 7.701 | -14.48 | 0 | 155177 | 46601 | 9.848 |
BT Technology | 2021-02-28 | 17.351 | 11.72 | 0 | 650122 | 102039 | 11.211 |
FDI FIX INVEST | 2021-02-28 | 2.883 | 4.6 | 13.66 | 1700 | 0 | 13.6067 |
FDI Prosper Invest | 2021-02-28 | 5.903 | 13.79 | 29.55 | 1658 | 0 | 17.2338 |
FII BET-FI INDEX INVEST | 2021-02-28 | 10.575 | 2.37 | 10.06 | 0 | 0 | 764.6314 |
Fortuna Clasic | 2021-02-28 | 7.482 | 6.42 | 4.63 | 0 | 0 | 7.46 |
Fortuna Gold | 2021-02-28 | 0.45 | 2.22 | 9.01 | 0 | 0 | 22.98 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-02-28 | 0.134 | 21.43 | 15.55 | 0 | 0 | 322.35 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-02-28 | 0.181 | -1.61 | -10.42 | 0 | 0 | 226.37 |
Raiffeisen Global - Rent | 2021-02-28 | 0.193 | -7.81 | 7.34 | 0 | 0 | 105.62 |
Raiffeisen Mehrwert 2020 | 2021-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-02-28 | 0.066 | -7.07 | -4.8 | 0 | 0 | 283.06 |
Raiffeisen Russland - Aktien | 2021-02-28 | 0.004 | -0.57 | 22.26 | 0 | 0 | 110.51 |
Raiffeisen-Mehrwert 2020 (R) | 2021-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-02-28 | 0.119 | 4.84 | 17.97 | 0 | 0 | 123.79 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-02-28 | 0.037 | 4.13 | 18.27 | 0 | 0 | 134.41 |
Raiffeisen Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2021-02-28 | 1724.432 | 6.17 | 13.9 | 20441402 | 9050349 | 1982.93 |
Goldman Sachs Romania Equity | 2021-02-28 | 836.544 | 8.22 | 12.94 | 19880235 | 9136681 | 1435.19 |
Goldman Sachs Asia Equity Growth & Income | 2021-02-28 | 4.346 | 38.71 | 31.42 | 2421345 | 1246322 | 1458.72 |
Goldman Sachs Global Climate & Environment Equity | 2021-02-28 | 5.475 | 41.29 | 22.52 | 2532679 | 2584382 | 1324.1 |
Goldman Sachs Emerging Europe Equity | 2021-02-28 | 8.868 | -2.53 | 0.8 | 6437719 | 1021822 | 61.38 |
Goldman Sachs Euro Bond | 2021-02-28 | 30.935 | -1.21 | 6.6 | 1980407 | 90793 | 574.95 |
Goldman Sachs Global Flexible Multi-Asset | 2021-02-28 | 13.129 | 1.53 | -0.78 | 572745 | 22151 | 280.24 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-02-28 | 4.402 | 0.02 | 1.54 | 121741 | 1268896 | 5042.31 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-02-28 | 2.31 | 36.1 | 25.83 | 2779314 | 2423314 | 2342.07 |
Goldman Sachs Emerging Markets Equity Income | 2021-02-28 | 6.064 | 22.23 | 15.17 | 2598450 | 555304 | 1222.29 |
Goldman Sachs US Equity Income | 2021-02-28 | 9.788 | 15.66 | 17.61 | 1314336 | 888149 | 582.44 |
GOLDMAN SACHS USD GREEN BOND | 2021-02-28 | 12.641 | 1.74 | 19.66 | 92226 | 193289 | 1363.55 |
Goldman Sachs US Enhanced Equity | 2021-02-28 | 9.51 | 24.88 | 32.36 | 749879 | 328435 | 165.38 |
Goldman Sachs Patrimonial Balanced | 2021-02-28 | 28.903 | 9.81 | 16.01 | 68814 | 68287 | 1493.13 |
Goldman Sachs ING Moderat RON | 2021-02-28 | 125.3 | 6.95 | 17.15 | 6924939 | 2762180 | 1221.28 |
Goldman Sachs ING Moderat EUR | 2021-02-28 | 58.341 | 4.2 | 6.87 | 2871128 | 2456595 | 274.39 |
Goldman Sachs ING Dinamic RON | 2021-02-28 | 94.699 | 8.82 | 21 | 8388489 | 5508658 | 1297.33 |
Goldman Sachs ING Dinamic EUR | 2021-02-28 | 39.836 | 6.11 | 10.46 | 3250542 | 1759409 | 291.87 |
Goldman Sachs Euro Credit | 2021-02-28 | 4.624 | 1.19 | 6.14 | 1955894 | 13625 | 184.33 |
Goldman Sachs Eurozone Equity Income | 2021-02-28 | 14.622 | 10.2 | 5.54 | 2572937 | 1883181 | 531.9 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-02-28 | 7.269 | -15.83 | -4.25 | 3137570 | 38802 | 991.95 |
Goldman Sachs Europe Sustainable Equity | 2021-02-28 | 8.457 | 19.59 | 30.26 | 209229 | 562055 | 470.61 |
Goldman Sachs Global Equity Impact Opportunities | 2021-02-28 | 73.802 | 18.91 | 31.69 | 19790519 | 9171904 | 538.34 |
Goldman Sachs Global Equity Income | 2021-02-28 | 8.509 | 8.11 | 12.26 | 779760 | 250267 | 447.25 |
Goldman Sachs Global High Yield (Former NN) | 2021-02-28 | 0.977 | 6.41 | 7.25 | 287854 | 52796 | 529.31 |
Goldman Sachs Global Sustainable Equity | 2021-02-28 | 35.82 | 27.66 | 57 | 13244144 | 3419165 | 444.36 |
Goldman Sachs Greater China Equity | 2021-02-28 | 13.068 | 52.71 | 60.22 | 9988256 | 6932875 | 1911.5 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-02-28 | 9.681 | 12.66 | 22.66 | 2228968 | 1442974 | 961.16 |
Goldman Sachs ING Conservator EUR | 2021-02-28 | 44.619 | 2.21 | 4.86 | 3637136 | 3723671 | 259.48 |
Goldman Sachs ING Conservator RON | 2021-02-28 | 76.022 | 4.94 | 15 | 4900696 | 3050307 | 1155.2 |
FDI PLUS INVEST | 2021-02-28 | 1.549 | 10.75 | 22.47 | 8531 | 7960 | 14.9826 |
Certinvest Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Conturi Individuale | 2021-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
- 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
Valori afisate