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Statistici Fonduri de Investitii

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Filtre


Fond Data Activ netRandament 12 luni %Randament 36 luni %SubscrieriRascumparariValoare unitara titlu
STAR Focus 2020-06-30 5.7850.057212406.3927
STAR Next 2020-06-30 11.721-0.6912.09855806.6163
BT Agro 2020-06-30 4.206009596348448.941
BT Clasic 2020-06-30 154.5721.97.852256115147209023.575
BT Conturi Individuale 2020-06-30 000000
BT Dolar Fix 2020-06-30 72.2641.25023993508037010.183
BT Energy 2020-06-30 14.53800538317413326911.768
BT Euro Clasic 2020-06-30 85.091-4.99-568754479111910.06
BT Euro FIX 2020-06-30 396.7730.41.2623307608656990610.156
BT EURO Obligatiuni 2020-06-30 652.4-1.50.08131544511520402610.639
BT FIX 2020-06-30 383.6893.017.29341049931870634910.793
BT Index Austria ATX 2020-06-30 49.973-23.48-25.49295511415900258.524
BT Index Romania ROTX 2020-06-30 85.630.8730.2142725257886015.064
BT Maxim 2020-06-30 149.527-0.7814.09157398233080712.664
BT Obligatiuni 2020-06-30 1400.7532.827.25292050511944598318.919
BT Real Estate 2020-06-30 6.549002701447699.226
BT Technology 2020-06-30 12.49700584546814731310.341
Certinvest BET FI Index 2020-06-30 4.52610.5240.4767002904265.75
Certinvest BET Index 2020-06-30 4.711-1.3725.17295253228809193.93
Certinvest Conturi Individuale 2020-06-30 000000
Certinvest Dinamic 2020-06-30 10.207-4.021.7347903848925.01
Certinvest Obligatiuni 2020-06-30 11.7163.819.9422100138396332.42
Certinvest Prudent 2020-06-30 2.699-1.4102784009.81
Certinvest XT Index 2020-06-30 0.794-0.9723.11792967244166.24
Active Dinamic 2020-06-30 16.391-7.69-11.39005.32
ERSTE RESPONSIBLE RESERVE 2020-06-30 0.0240000115.9
ERSTE Balanced RON 2020-06-30 221.678-0.5413.23400656131560840.7054
Erste Bond Flexible Romania EUR 2020-06-30 1006.004-4.010.98168657225415526811.8085
ERSTE Bond Flexible RON 2020-06-30 3567.8841.266.39173992463226494221.7016
ERSTE Equity Romania 2020-06-30 109.26-0.7516.37680923251583135.6486
Erste Liquidity RON (fost Erste Money Market RON) 2020-06-30 282.5762.26.586900587766165312.0869
Erste Bond Corporate PLUS 2020-06-30 3.183-1.514.8600110.18
ERSTE BOND LOCAL EMERGING 2020-06-30 0.0720000140.97
ERSTE FIXED INCOME PLUS 2020-06-30 5.5660000102.15
ERSTE FUTURE INVEST 2020-06-30 1.4600508090117.04
ERSTE STOCK ENVIRONMENT 2020-06-30 0.1480011640093.85
ESPA BEST OF AMERICA 2020-06-30 4.3294.4420.1400202.2
ESPA BEST OF EUROPE 2020-06-30 0.915-3.57-3.9300161.88
ESPA BEST OF WORLD 2020-06-30 1.098-0.56000154.03
ESPA Bond Danubia 2020-06-30 0.3632.2-0.3200176.99
ESPA Bond Dollar 2020-06-30 3.0059.701392011150280156.61
ESPA BOND EMERGING-MARKETS 2020-06-30 0.519-1.731.2300204.18
ESPA BOND DOLLAR 2020-06-30 6.22410.87000139.14
ESPA BOND DOLLAR CORPORATE EUR 2020-06-30 00000195.53
ESPA BOND DOLLAR-CORPORATE 2020-06-30 1.493-100012531300
ESPA BOND EMERGING MARKETS CORPORATE 2020-06-30 04.849.8200194.84
ESPA BOND EURO CORPORATE 2020-06-30 0-1.872.2700196.29
ESPA BOND EURO-RENT 2020-06-30 0.9792.158.849754510182.81
ESPA BOND EUROPE-HIGH YIELD 2020-06-30 0-5.19-2.9600184.62
ESPA BOND INFLATION LINKED 2020-06-30 0.469-1.230.6300123.99
ESPA BOND USA HIGH YIELD 2020-06-30 5.207-4.7-0.8800198.79
ESPA BOND USA-CORPORATE 2020-06-30 0.0125.0312.01116950188.84
ESPA GLOBAL INCOME 2020-06-30 7.959-5.43011696099.91
Espa Portfolio Bond Europe 2020-06-30 0.6383.790116960129.4
ESPA RESERVE CORPORATE 2020-06-30 0.379-1.34-1.3300134.24
ESPA RESERVE DOLLAR 2020-06-30 0.444-1000000
ESPA RESERVE DOLLAR EUR 2020-06-30 0.1220000128.57
ESPA RESERVE EURO 2020-06-30 0.163-0.32-1.02001270.25
ESPA STOCK BIOTEC 2020-06-30 2.21113.0403491715700563.57
ESPA STOCK COMMODITIES 2020-06-30 0-13.28000103.85
ESPA Stock Europe - Emerging 2020-06-30 0.035-16.29-0.830090.62
ESPA Stock Global 2020-06-30 13.3036.2525.3100128.44
ESPA Stock Global - Emerging 2020-06-30 0.080.894.85116390207.47
ESPA STOCK JAPAN 2020-06-30 0.0943.84.4204931108.14
ESPA STOCK TECHNO 2020-06-30 17.88130.680312997216852106.66
Omninvest 2020-06-30 1.213-2.7319.14003.2511
PBMP EQUITY RESEARCH 2020-06-30 0.8578.8225.0211640018.14
YOU INVEST Active EUR 2020-06-30 33.242-2.95-0.337261416207126.5763
YOU INVEST Active RON 2020-06-30 40.61-0.377.3412410587211159.6655
YOU INVEST Balanced EUR 2020-06-30 27.104-5.06-3.92079823638225.6752
ERSTE Conturi Individuale 2020-06-30 000000
FDI PLUS INVEST 2020-06-30 1.4052.2119.40013.6692
Patria Euro Obligatiuni 2020-06-30 5.7290053232010.0341
Patria Global 2020-06-30 10.026-2.834.2613033935115222.5732
Patria Obligatiuni 2020-06-30 26.3251.44.89443038736813.6155
Patria Stock 2020-06-30 3.602-4.062.3623685400150018.8414
BRD Actiuni Clasa A 2020-06-30 41.572-1.1919.2953041306256018206.8907
BRD Actiuni Clasa E 2020-06-30 103.151-3.3712.4263445911565219329.5369
BRD Diverso Clasa A 2020-06-30 61.293-2.666.2528762311721422179.6825
BRD Diverso Clasa E 2020-06-30 154.359-4.81-0.11333640583193925.5415
BRD Euro Fond 2020-06-30 1460.159-3.84-0.7113319787918091867135.9598
BRD Global Clasa A 2020-06-30 10.620.4914.96591703606114170.997
BRD Global Clasa E 2020-06-30 7.8080086230533566624.5262
BRD Obligatiuni 2020-06-30 82.4822.127.591851618704272177.9232
BRD Simfonia 1 2020-06-30 1541.1111.657.631063560722516140743.1788
BRD Simplu 2020-06-30 12.1360012392296263536100.0816
BRD USD Fond 2020-06-30 245.4030.755.84212992721391673111.4966
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-06-30 16.027000043.71
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-06-30 14.460-24.57034143545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-06-30 3.219-15.23-7.861421215103649215.36
AMUNDI FUNDS EMERGING MARKETS BOND 2020-06-30 6.621-0.748.381023905757717.34
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-06-30 0.262-0.960.770069.03
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-06-30 3.859-1.081386.91903237948126.09
AMUNDI FUNDS EURO AGGREGATE BOND 2020-06-30 2.6680.829.979724750100.69
AMUNDI FUNDS EURO CORPORATE BOND 2020-06-30 5.049-1.73959.365812445299.05
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-06-30 3.2562.47408.66484051.12
AMUNDI FUNDS EUROLAND EQUITY 2020-06-30 8.396-2.76-3.2720792587887.39
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-06-30 10.563-5.88-10.052224176716151.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-06-30 9.654-6.55-12.324213174154.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-06-30 2.1623.2315.0616070253482291.55
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-06-30 9.455-0.055.341266126423084.05
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-06-30 5.6642.415.481524809669.27
AMUNDI FUNDS OPTIMAL YIELD 2020-06-30 3.231-2.42-0.92074961101.13
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-06-30 4.985-6.36-1.212902992477.49
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-06-30 2.8792.546.11172043169101.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-06-30 5.4513.068.44682010.79
AMUNDI FUNDS PIONEER US BOND 2020-06-30 2.6975.813.1629145926097.09
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-06-30 16.00415.3245.946596531781649303.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-06-30 7.317.7227.5221963324670112.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-06-30 4.07877.1179.731757380148.42
AMUNDI FUNDS STRATEGIC BOND 2020-06-30 5.275-2.23-4.72242132552894.13
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-06-30 4.542-0.75-3.3915492744247.99
AMUNDI FUNDS US PIONEER FUND 2020-06-30 7.3388.9237.3523759447858111.84
Amundi Integro 2020-06-30 18.998-1.264.892900131085.0054
Amundi Stabilo 2020-06-30 124.7433.333.397570787819813.2806
Amundi UniCredit Premium Portfolio - Dynamic 2020-06-30 4.8010056655055.19
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-06-30 6.8360067720052.78
Amundi UniCredit Premium Portfolio - Prudential 2020-06-30 0.35200378434542349.54
ETF BET Patria-Tradeville 2020-06-30 10.042-0.1830.42467996011.6769
F.O.A. 2020-06-30 5.01-15.66-48.8000.9221
Fondul Deschis de Investitii SanoGlobinvest 2020-06-30 9.793002020904686579.6779
Fondul Deschis de Investitii TehnoGlobinvest 2020-06-30 7.358-10.58-11.36199201093.1082
Global Investing (euro) 2020-06-30 1.1310.8-17.3100350.75
Napoca 2020-06-30 13.036-0.5511.222589010000.5629
RAIFFEISEN GLOBAL EQUITY 2020-06-30 3.67800636528402521.8491
Raiffeisen Conturi Individuale 2020-06-30 000000
Raiffeisen Ron Plus (D) 2020-06-30 22.2880.931.48178250150927101790.3021
Raiffeisen Ron Plus (A) 2020-06-30 1735.8892.217.242163060529373226194.3283
Raiffeisen Ron Flexi 2020-06-30 362.6261.445.7153725143938189134.6226
Raiffeisen Moderat RON PREMIUM 2020-06-30 1.3271.40786940104.0783
Raiffeisen Moderat RON FWR D 2020-06-30 17.855-2.6906007827095961.2148
Raiffeisen Moderat RON FWR A 2020-06-30 24.1811.46000104398.4024
Raiffeisen Moderat EURO PREMIUM 2020-06-30 1.872-2.9702619122465024.994
Raiffeisen Moderat EURO FWR D 2020-06-30 19.375-6.2904627467023374.5567
Raiffeisen Moderat EURO FWR A 2020-06-30 35.961-2.890486350025027.3163
Raiffeisen Euro Obligatiuni 2020-06-30 102.935-4.59-4.985608352114987626.8722
Raiffeisen Dolar Plus (USD) 2020-06-30 467.242-0.125.562626131150340781290.1363
Raiffeisen Conservator RON PREMIUM 2020-06-30 3.7651.23065085939871104.4669
Raiffeisen Conservator RON FWR D 2020-06-30 3.125-1.7800098392.0604
Raiffeisen Conservator RON FWR A 2020-06-30 33.8011.2802500000104777.9323
Raiffeisen Conservator EURO PREMIUM 2020-06-30 1.632-3.550122979024.6487
Raiffeisen Conservator EURO FWR A 2020-06-30 90.791-3.460359534811920824683.7788
Raiffeisen Confort 2020-06-30 124.8522.742.9418565402517750171.5887
Raiffeisen Benefit Euro 2020-06-30 21.835-8.105805656365589.6737
OTP Obligatiuni – Clasa I 2020-06-30 41.9152.86015610215216.4292
Raiffeisen Benefit 2020-06-30 48.5320.680.8520326413417840158.2072
OTP Premium Return - Clasa L 2020-06-30 11.5335.399.63033711736712.6309
OTP Real Estate & Construction - Clasa E 2020-06-30 0.496002403100103.5649
OTP Real Estate & Construction - Clasa L 2020-06-30 12.695-2.27077285031188500.2598
Raiffeisen Actiuni 2020-06-30 51.3582.8123.7912760570286410163.822
Transilvania 2020-06-30 29.514-2.8912.14676051.0972
DCP Investitii 2020-06-30 77.1361.3621.57007543.3151
Raiffeisen Emerging Markets -Aktien 268 2020-06-30 0.103-4.64-1.3300248.87
Raiffeisen Emerging Markets -Aktien 404 2020-06-30 000000
Raiffeisen Eurasien -Aktien 2020-06-30 000000
Raiffeisen Europa - Aktien 2020-06-30 0.167-13.39-14.9900210.29
Raiffeisen EuroPlus - Rent 2020-06-30 000000
Raiffeisen Global - Rent 2020-06-30 0.2064.6910.6900113.59
Raiffeisen Mehrwert 2020 2020-06-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-06-30 0.06-14.932.5800261.7
Raiffeisen Russland - Aktien 2020-06-30 0.003-6.1435.650099.08
Raiffeisen-Mehrwert 2020 (R) 2020-06-30 0.493-1.721.1500107.74
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-06-30 0.110.6911.7300114.99
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-06-30 0.0340.8512.1300124.86
Herald (euro) 2020-06-30 2.355-23.98-18.38006911.5901
Hermes RON 2020-06-30 22.634-0.1516.7200157729.3331
Monolith 2020-06-30 7.878-2.056.033387510012.6134
OTP AvantisRO - Clasa E 2020-06-30 0.63600635831010.4369
OTP AvantisRO - Clasa L 2020-06-30 30.626-0.0617.1467048274108812.0589
OTP ComodisRO 2020-06-30 109.382.887.768893228765964318.5546
OTP Dinamic - Clasa E 2020-06-30 5.5630.52-11.4597124163708.6325
OTP Dinamic - Clasa L 2020-06-30 0.0140013300050.4047
OTP Dollar Bond 2020-06-30 30.7940.134.943634152043311.4834
OTP EURO Bond 2020-06-30 139.234-3.32-0.13343134466138912.7068
OTP Expert 2020-06-30 22.958-0.4220.390015294.8307
OTP Global Mix - Clasa E 2020-06-30 0.1850051548010.3164
OTP Global Mix - Clasa L 2020-06-30 15.2356.677.9789024614642512.0762
OTP Obligatiuni – Clasa R 2020-06-30 110.7222.099.273464759232919716.1936
OTP Premium Return - Clasa E 2020-06-30 0.26500264710010.1404
Piscator Equity Plus 2020-06-30 19.2298.1928.1500162.5505
STK Emergent 2020-06-30 57.891-1.26-6.760094.94
Audas Piscator 2020-06-30 7.177-8.369.790015.1659
FIA Atlas European Properties Fund 2020-06-30 4.6580000991.71
FII Michelangelo 2020-06-30 6.08213.770006281.328
NN (L) International Romanian Bond 2020-06-30 1588.6054.526.97842426267178891889.42
NN (L) International Romanian Equity 2020-06-30 741.139-6.3510.0315222538117682611270.09
NN (L) Asia Income 2020-06-30 1.6171.847.395899878421086.49
NN (L) Climate & Environment 2020-06-30 2.7192.828.591436353128901007.79
NN (L) Emerging Europe Equity 2020-06-30 4.129-12.6410.730118329909557.44
NN (L) Emerging Markets Debt HC 2020-06-30 8.581-4.38-2.84293299242862434794.61
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-06-30 1.115-3.668.05282081927132801732.36
NN (L) Emerging Markets High Dividend 2020-06-30 2.615-4.9-2.8115655444211987.23
NN (L) Euro Credit 2020-06-30 3.159-0.424.253409634208179.03
NN (L) Euro Fixed Income 2020-06-30 30.0030.936.07203770120368571
NN (L) Euro High Dividend 2020-06-30 13.127-7.15-3.914926881595325472.05
NN (L) European Real Estate 2020-06-30 4.741-12.65-7.4827824751887339951.5
NN (L) European Sustainable Equity 2020-06-30 5.4918.1614.844705191747001411.72
NN (L) First Class Multi Asset 2020-06-30 13.041-1.83-3.8867624179766271.94
NN (L) Global Equity Impact Opportunities 2020-06-30 46.8966.1119.5854060032828340470.64
NN (L) Global High Dividend 2020-06-30 6.384-6.36-1.74469693981147393.93
NN (L) Global High Yield 2020-06-30 0.761-4.47-2.987251171477.65
NN (L) Global Sustainable Equity 2020-06-30 19.12121.2938.1330701683819271386.39
NN (L) Greater China Equity 2020-06-30 4.5519.3230.5169391613086481365.01
NN (L) Health & Well-being 2020-06-30 7.2160.1924.05858745698206875.74
NN (L) International ING Conservator EUR 2020-06-30 32.0780.041.441646878486265252.75
NN (L) International ING Conservator RON 2020-06-30 54.8753.3410.85204081410991371108.34
NN (L) International ING Dinamic EUR 2020-06-30 37.589-2.92.2421818961499591269.17
NN (L) International ING Dinamic RON 2020-06-30 85.6860.211.59286677822007011178.58
NN (L) International ING Moderat EUR 2020-06-30 55.107-1.051.8514617831042961260.74
NN (L) International ING Moderat RON 2020-06-30 104.0442.1911.27313235112790661143.14
NN (L) Patrimonial Balanced 2020-06-30 28.8022.628.56564039769281376.91
NN (L) US Enhanced Core Concentrated Equity 2020-06-30 7.7172.0224.75489367466060137.65
NN (L) US Factor Credit 2020-06-30 11.2088.2615.312954492861221336.91
NN (L) US High Dividend 2020-06-30 8.085-7.358.1487642186398489.74
FDI FIX INVEST 2020-06-30 2.6844.0113.981500013.2065
FDI Prosper Invest 2020-06-30 5.2264.8125.490015.1128
FII BET-FI INDEX INVEST 2020-06-30 9.7657.9830.5100706.083
Fortuna Clasic 2020-06-30 6.976-0.864.83006.95
Fortuna Gold 2020-06-30 0.4413.079.370022.52
Raiffeisen EURO 2020-06-30 1604.52-3.99-1.358008395527164282127.6868
Raiffeisen Conservator EURO FWR D 2020-06-30 18.158-6.0900023414.3368
Certinvest BET FI Index 2020-07-31 4.4545.4133.423723127856260.96
Certinvest BET Index 2020-07-31 4.513-7.7314.86240610305606188.54
Certinvest Conturi Individuale 2020-07-31 000000
Certinvest Dinamic 2020-07-31 10.044-6.91-2.3170804.9337
Certinvest Obligatiuni 2020-07-31 11.8983.8310.1231904417786632.53
Certinvest Prudent 2020-07-31 2.68-3.39-2.321351009.7
Certinvest XT Index 2020-07-31 0.785-7.2113.51179205265161.74
Omninvest 2020-07-31 1.187-10.312.64003.1826
BT Agro 2020-07-31 4.186007015101898.925
BT Clasic 2020-07-31 151.3780.416.29525948289700623.447
BT Conturi Individuale 2020-07-31 000000
BT Dolar Fix 2020-07-31 72.6521.210484322125971110.192
BT Energy 2020-07-31 15.05600199795904712.061
BT Euro Clasic 2020-07-31 83.85-5.45-6.162439766705279.985
BT Euro FIX 2020-07-31 390.170.391.19109056841674641310.159
BT EURO Obligatiuni 2020-07-31 646.141-1.10.4678567281634597210.699
BT FIX 2020-07-31 381.41237.55235616232678317510.82
BT Index Austria ATX 2020-07-31 47.578-27.41-31.223202611608648.109
BT Index Romania ROTX 2020-07-31 82.828-5.6320.0151185771275214.605
BT Maxim 2020-07-31 148.742-4.528.5656142864033212.604
BT Obligatiuni 2020-07-31 1396.2362.817.36287262593694925218.97
BT Real Estate 2020-07-31 6.8790015365522119.497
BT Technology 2020-07-31 12.56200245291112710.219
OTP AvantisRO - Clasa E 2020-07-31 0.6410020078010.225
OTP AvantisRO - Clasa L 2020-07-31 30.244-4.429.343853017328311.7884
OTP ComodisRO 2020-07-31 115.6572.827.8813257634720461818.5921
OTP Dinamic - Clasa E 2020-07-31 5.7072.34-9.952015008.8433
OTP Dinamic - Clasa L 2020-07-31 1.021001001000051.3509
OTP Dollar Bond 2020-07-31 28.9380.985.928643855366911.6185
OTP EURO Bond 2020-07-31 140.618-2.091.432289711302268312.9285
OTP Expert 2020-07-31 22.309-5.0212.180014861.9904
OTP Global Mix - Clasa E 2020-07-31 1.2520010703951047710.637
OTP Global Mix - Clasa L 2020-07-31 15.7948.910.6436319323673312.4172
OTP Obligatiuni – Clasa I 2020-07-31 42.3473.110344184035416.601
OTP Obligatiuni – Clasa R 2020-07-31 112.9522.3410.12419335127902816.3527
OTP Premium Return - Clasa E 2020-07-31 0.3340066523010.2788
OTP Premium Return - Clasa L 2020-07-31 11.7695.3510.74119216815112.7665
OTP Real Estate & Construction - Clasa E 2020-07-31 0.51900189550104.5463
OTP Real Estate & Construction - Clasa L 2020-07-31 13.043-1.9032577774926503.8911
ETF BET Patria-Tradeville 2020-07-31 9.857-7.0219.38114415011.3303
Global Investing (euro) 2020-07-31 1.2088.11-13.0200375.27
Patria Euro Obligatiuni 2020-07-31 5.85700135464010.0445
Patria Global 2020-07-31 10.404-3.592.554646309277522.5868
Patria Obligatiuni 2020-07-31 25.821.534.911915067519713.6421
Patria Stock 2020-07-31 3.578-6.14-2.22126301918.65
STAR Focus 2020-07-31 5.787-2.774.425303406.3361
STAR Next 2020-07-31 11.634-4.827.176020206.5339
Active Dinamic 2020-07-31 15.879-10.47-21.02005.154
Audas Piscator 2020-07-31 6.794-10.14-2.040014.3879
DCP Investitii 2020-07-31 74.683-0.399.96007303.4138
FIA Atlas European Properties Fund 2020-07-31 4.640000990.07
Fondul Deschis de Investitii SanoGlobinvest 2020-07-31 9.869002000600009.8096
Fondul Deschis de Investitii TehnoGlobinvest 2020-07-31 7.298-10.09-10.68199901083.8227
Herald (euro) 2020-07-31 2.332-22.92-23.92006858.8667
Hermes RON 2020-07-31 21.793-2.137.400151868.457
Monolith 2020-07-31 8.028-0.578.530012.8829
Napoca 2020-07-31 13.142-2.827.364757555890.5657
Piscator Equity Plus 2020-07-31 18.5822.8419.0900157.0821
Transilvania 2020-07-31 28.976-6.386.81257510250.161
FII Michelangelo 2020-07-31 6.00414.340006200.3625
STK Emergent 2020-07-31 57.883-2.39-10.210094.93
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-07-31 16.650006518345.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-07-31 13.7830-24.77087428645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-07-31 3.144-21.02-9.7822540014.95
AMUNDI FUNDS EMERGING MARKETS BOND 2020-07-31 6.494-6.068.1966654016.91
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-07-31 0.256-7.180.410067.76
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-07-31 4.001-1.721397.379940131.17
AMUNDI FUNDS EURO AGGREGATE BOND 2020-07-31 2.696-0.3531.832425435009102.39
AMUNDI FUNDS EURO CORPORATE BOND 2020-07-31 5.103-2.67966.355865462312100.45
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-07-31 3.4140.64414.8121273051.84
AMUNDI FUNDS EUROLAND EQUITY 2020-07-31 8.251-6.19-4.96466507.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-07-31 10.701-5.27-8.62511951739154.65
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-07-31 9.209-9.92-13.762414865253.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-07-31 2.2555.4922.2224430304.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-07-31 9.082-5.284.2510850081.68
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-07-31 5.706-2.565.9101782067.72
AMUNDI FUNDS OPTIMAL YIELD 2020-07-31 3.267-2.47-0.4200102.48
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-07-31 5.193-7.72-0.8342996077.53
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-07-31 2.798-0.638.243638109040102.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-07-31 5.372-1.58.784378933710.53
AMUNDI FUNDS PIONEER US BOND 2020-07-31 2.4160.9513.354870224804994.52
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-07-31 15.86212.0850.09345315735786306.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-07-31 7.363.5330.799163012.32
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-07-31 4.03-9.4280.961730147.48
AMUNDI FUNDS STRATEGIC BOND 2020-07-31 5.218-2.08-3.51013624995.79
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-07-31 4.439-4.1-3.283962774627.96
AMUNDI FUNDS US PIONEER FUND 2020-07-31 7.1065.1840.78535628593311.98
Amundi Integro 2020-07-31 18.69-4.630.5852852130214.9139
Amundi Stabilo 2020-07-31 123.6653.083.31203791133373213.2864
Amundi UniCredit Premium Portfolio - Dynamic 2020-07-31 4.880010919055.24
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-07-31 6.888007658052.87
Amundi UniCredit Premium Portfolio - Prudential 2020-07-31 0.36004421050.08
F.O.A. 2020-07-31 4.612-25.49-53.46000.8488
FDI PLUS INVEST 2020-07-31 1.391-0.9114.710013.5324
ERSTE Balanced RON 2020-07-31 217.623-4.028.671386052280558240.2215
Erste Bond Flexible Romania EUR 2020-07-31 1020.842-2.213.1784537071485454412.0853
ERSTE Bond Flexible RON 2020-07-31 3537.7770.976.5114775415568198221.7881
ERSTE Equity Romania 2020-07-31 108.418-5.319.93900067253340133.8226
Erste Liquidity RON (fost Erste Money Market RON) 2020-07-31 279.8531.996.726192261940112512.1079
NN (L) International Romanian Bond 2020-07-31 1599.3873.936.971037376891162931897.78
NN (L) International Romanian Equity 2020-07-31 728.354-9.683.388542922111764601251.11
Raiffeisen Actiuni 2020-07-31 53.825-1.9716.94202422539231862.7234
Raiffeisen Benefit 2020-07-31 42.572-0.230.531870486263869158.6382
Raiffeisen Benefit Euro 2020-07-31 22.015-7.45-9.2149465975290.7992
Raiffeisen Confort 2020-07-31 123.23112.212269551804006171.5248
ERSTE BOND LOCAL EMERGING 2020-07-31 0.0700023967137.2
Raiffeisen Conservator EURO FWR A 2020-07-31 93.317-1.6301034775014727325261.4481
Raiffeisen Conservator EURO FWR D 2020-07-31 18.735-4.30193520023962.2777
Raiffeisen Conservator EURO PREMIUM 2020-07-31 1.78-1.720111613025.2232
Raiffeisen Conservator RON FWR A 2020-07-31 33.0981.5102903351375565105967.0483
Raiffeisen Conservator RON FWR D 2020-07-31 3.161-1.5600099508.1674
Raiffeisen Conservator RON PREMIUM 2020-07-31 4.1561.45038041338392105.6477
Raiffeisen Dolar Plus (USD) 2020-07-31 448.251.086.96802694773631421310.2156
Raiffeisen EURO 2020-07-31 1638.855-2.470.433571243329869634130.172
Raiffeisen Euro Obligatiuni 2020-07-31 112.85-2.15-2.0710745178368631627.6658
RAIFFEISEN GLOBAL EQUITY 2020-07-31 19.52700150043602559.757
Raiffeisen Moderat EURO FWR A 2020-07-31 36.628-1.64048380025514.253
Raiffeisen Moderat EURO FWR D 2020-07-31 19.709-5.0800023829.2978
Raiffeisen Moderat EURO PREMIUM 2020-07-31 1.897-1.720125761956125.4781
Raiffeisen Moderat RON FWR A 2020-07-31 23.3331.14001025693105148.9021
Raiffeisen Moderat RON FWR D 2020-07-31 18.234-2.990250000096650.7132
Raiffeisen Moderat RON PREMIUM 2020-07-31 1.4721.0901415096083104.8215
Raiffeisen Ron Flexi 2020-07-31 368.0161.846.41101399457854970135.7645
Raiffeisen Ron Plus (A) 2020-07-31 1718.482.627.971401877847211374196.1139
Raiffeisen Ron Plus (D) 2020-07-31 22.8231.332.17638250308094102725.5891
ERSTE Conturi Individuale 2020-07-31 000000
Raiffeisen Conturi Individuale 2020-07-31 000000
Erste Bond Corporate PLUS 2020-07-31 3.112-1.12.650109500112.04
ERSTE FIXED INCOME PLUS 2020-07-31 5.6570000104.04
ERSTE FUTURE INVEST 2020-07-31 1.58900678720122.25
ERSTE RESPONSIBLE RESERVE 2020-07-31 000023967116.46
ERSTE RESPONSIBLE STOCK GLOBAL 2020-07-31 0.278002826250330
ERSTE STOCK ENVIRONMENT 2020-07-31 0.1690096630100.85
ESPA BEST OF AMERICA 2020-07-31 3.3631.7220.8801110626208.55
ESPA BEST OF EUROPE 2020-07-31 0.942-2.64-4.5200166.98
ESPA BEST OF WORLD 2020-07-31 1.116-2.97000156.95
ESPA Bond Danubia 2020-07-31 0.3641.230.4600178.19
ESPA Bond Dollar 2020-07-31 2.95310.730921980158.08
ESPA BOND DOLLAR 2020-07-31 6.0484.9309663222237133.91
ESPA BOND DOLLAR CORPORATE EUR 2020-07-31 00000191.95
ESPA BOND DOLLAR-CORPORATE 2020-07-31 1.54911.160984900226.54
ESPA BOND EMERGING MARKETS CORPORATE 2020-07-31 05.8810.9700198.11
ESPA BOND EMERGING-MARKETS 2020-07-31 0.5340.033.7300210.36
ESPA BOND EURO CORPORATE 2020-07-31 0-1.43-0.2300199.54
ESPA BOND EURO-RENT 2020-07-31 0.988210.1700185.02
ESPA BOND EUROPE-HIGH YIELD 2020-07-31 0-4.54-2.1100187.45
ESPA BOND INFLATION LINKED 2020-07-31 0.472-1.81-2.0600125.31
ESPA BOND USA HIGH YIELD 2020-07-31 5.346-12.03022174206.76
ESPA BOND USA-CORPORATE 2020-07-31 0.0127.6214.7200194.02
ESPA GLOBAL INCOME 2020-07-31 8.349-5.9202382440102.02
Espa Portfolio Bond Europe 2020-07-31 0.6444.02000131.08
ESPA RESERVE CORPORATE 2020-07-31 0.381-1.1-1.5700135.21
ESPA RESERVE DOLLAR 2020-07-31 0.4212.3000145.14
ESPA RESERVE DOLLAR EUR 2020-07-31 0.1160000123.1
ESPA RESERVE EURO 2020-07-31 0.163-0.23-0.75001274.09
ESPA STOCK BIOTEC 2020-07-31 2.1586.180512870539.06
ESPA STOCK COMMODITIES 2020-07-31 0-11.77000105.61
ESPA Stock Europe - Emerging 2020-07-31 0.033-21.23-10.460086.51
ESPA Stock Global 2020-07-31 13.6274.4430.22025251132.1
ESPA Stock Global - Emerging 2020-07-31 0.0834.571.9200217.55
ESPA STOCK JAPAN 2020-07-31 0.091-1.292.8500105.31
ESPA STOCK TECHNO 2020-07-31 18.82921.801169753142121106.67
NN (L) Asia Income 2020-07-31 1.21812.1314.571791906465011191.33
NN (L) Climate & Environment 2020-07-31 2.52313.4613.131990824592841091.74
NN (L) Emerging Europe Equity 2020-07-31 4.645-17.126.6104330544330356.34
NN (L) Emerging Markets Debt HC 2020-07-31 9.356-1.510.398502464063024985.25
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-07-31 1.0356.5810.252376923563711891.62
NN (L) Emerging Markets High Dividend 2020-07-31 1.804-1.190.1633590912758511027.76
NN (L) Euro Credit 2020-07-31 2.933-0.295.110263298181.71
NN (L) Euro Fixed Income 2020-07-31 30.8180.227.0660674155277577.23
NN (L) Euro High Dividend 2020-07-31 12.594-6.98-5.3710821161510583468.36
NN (L) European Real Estate 2020-07-31 7.229-12.32-6.93255544250173949.78
NN (L) European Sustainable Equity 2020-07-31 5.8378.6117.17867251615199419.3
NN (L) First Class Multi Asset 2020-07-31 13.214-0.77-2.0443535111449277.29
NN (L) Global Equity Impact Opportunities 2020-07-31 48.4034.7919.2260590124496312471.01
NN (L) Global High Dividend 2020-07-31 6.201-10.06-2.714948188791385.82
NN (L) Global High Yield 2020-07-31 0.765-1.5-0.57020344493.71
NN (L) Global Sustainable Equity 2020-07-31 23.30918.1340.1267381632591301389.49
NN (L) Greater China Equity 2020-07-31 4.76333.1442.77185004918484711533.78
NN (L) Health & Well-being 2020-07-31 7.3-1.6623.761026221900797871.4
NN (L) International ING Conservator EUR 2020-07-31 34.727-0.521.943484118973702254.6
NN (L) International ING Conservator RON 2020-07-31 57.1072.6611.5226049797247291118.55
NN (L) International ING Dinamic EUR 2020-07-31 35.899-4.871.595268602093863268.9
NN (L) International ING Dinamic RON 2020-07-31 86.085-1.9211.03150439817224351179.69
NN (L) International ING Moderat EUR 2020-07-31 54.893-2.111.8812959751872673262.21
NN (L) International ING Moderat RON 2020-07-31 104.9341.0211.43121123111860941151.76
NN (L) Patrimonial Balanced 2020-07-31 28.7731.269.6262681705881386.41
NN (L) US Enhanced Core Concentrated Equity 2020-07-31 7.2066.1128.960880520868144.92
NN (L) US Factor Credit 2020-07-31 11.40611.2118.339580824468291378.9
NN (L) US High Dividend 2020-07-31 7.863-4.1510.77350248429000510.37
PBMP EQUITY RESEARCH 2020-07-31 0.8726.222.780018.49
YOU INVEST Active EUR 2020-07-31 33.879-2.121.696762845227.1601
YOU INVEST Active RON 2020-07-31 40.568-0.048.7835950866071162.7564
YOU INVEST Balanced EUR 2020-07-31 27.172-4.34-2.31326639237926.1672
BRD Actiuni Clasa A 2020-07-31 39.672-4.7213.3318114653306965204.8281
BRD Actiuni Clasa E 2020-07-31 100.37-6.6573806413558511529.3072
BRD Diverso Clasa A 2020-07-31 62.048-2.685.76924527888945181.7884
BRD Diverso Clasa E 2020-07-31 159.26-4.65-0.225410869233158425.898
BRD Euro Fond 2020-07-31 1526.606-1.931.257194911734229670138.9155
BRD Global Clasa A 2020-07-31 11.086-0.7611.11919217474033171.4775
BRD Global Clasa E 2020-07-31 10.200280280240148024.6468
BRD Obligatiuni 2020-07-31 84.8743.299.220812961186850181.1274
BRD Simfonia 1 2020-07-31 1581.4112.629.11543160153921102443.8814
BRD Simplu 2020-07-31 17.69006000064469682100.2285
BRD USD Fond 2020-07-31 240.9132.537.57125579897719730113.7922
FDI FIX INVEST 2020-07-31 2.473.1712.4340020192213.1417
FDI Prosper Invest 2020-07-31 5.2282.7821.10015.1173
FII BET-FI INDEX INVEST 2020-07-31 9.5984.6223.8800693.9802
Fortuna Clasic 2020-07-31 6.951-2.942.0608646.93
Fortuna Gold 2020-07-31 0.4413.119.04062222.55
Raiffeisen Emerging Markets -Aktien 268 2020-07-31 0.107-1.920.4400259.18
Raiffeisen Emerging Markets -Aktien 404 2020-07-31 000000
Raiffeisen Eurasien -Aktien 2020-07-31 000000
Raiffeisen Europa - Aktien 2020-07-31 0.168-12.3-14.4400212.13
Raiffeisen EuroPlus - Rent 2020-07-31 000000
Raiffeisen Global - Rent 2020-07-31 0.2031.6710.5700111.81
Raiffeisen Mehrwert 2020 2020-07-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-07-31 0.058-19.64-2.4100253.2
Raiffeisen Russland - Aktien 2020-07-31 0.003-7.5233.50098.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-07-31 0.11-1.1812.2600115.27
Raiffeisen-Mehrwert 2020 (R) 2020-07-31 0.495-1.61.5100108.12
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-07-31 0.034-1.0312.6700125.17
Omninvest 2020-08-31 1.223-715.89003.2783
STAR Focus 2020-08-31 5.871-0.925.243406.4279
STAR Next 2020-08-31 12.003-1.588.14800106.7365
Raiffeisen Emerging Markets -Aktien 268 2020-08-31 0.1097.251.1900264.98
Raiffeisen Emerging Markets -Aktien 404 2020-08-31 000000
Raiffeisen Eurasien -Aktien 2020-08-31 000000
Raiffeisen Europa - Aktien 2020-08-31 0.171-6.74-10.8200216.05
Raiffeisen EuroPlus - Rent 2020-08-31 000000
Raiffeisen Global - Rent 2020-08-31 0.2-3.079.1500110.07
Raiffeisen Mehrwert 2020 2020-08-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-08-31 0.059-14-5.9100254.58
Raiffeisen Russland - Aktien 2020-08-31 0.003-2.2629.790099.9
Raiffeisen-Mehrwert 2020 (R) 2020-08-31 0.496-1.251.8100108.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-08-31 0.1131.9715.6800118.03
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-08-31 0.0352.1216.100128.16
Audas Piscator 2020-08-31 7.25-5.020.450015.3266
DCP Investitii 2020-08-31 76.2421.258.57007455.8526
FIA Atlas European Properties Fund 2020-08-31 4.6410000988.45
FII Michelangelo 2020-08-31 6.24618.740006450.2349
Herald (euro) 2020-08-31 2.413-22.23-25.49007084.1287
Hermes RON 2020-08-31 22.193-2.720.4200154653.4325
Monolith 2020-08-31 6.901-3.656.442418600347757212.7212
Patria Euro Obligatiuni 2020-08-31 5.884009674010.0548
Patria Global 2020-08-31 10.691-1.954.232074217859622.9283
Patria Obligatiuni 2020-08-31 25.5681.584.8420926051163313.6688
Patria Stock 2020-08-31 3.657-4.59-0.446730019.0234
Piscator Equity Plus 2020-08-31 19.2666.5920.0500162.8649
Active Dinamic 2020-08-31 16.58-5.88-17.37005.3815
Certinvest BET FI Index 2020-08-31 4.4412.8525.763045018405259.46
Certinvest BET Index 2020-08-31 4.874-1.5326.129926047474201.4
Certinvest Conturi Individuale 2020-08-31 000000
Certinvest Dinamic 2020-08-31 10.091-5.28-1.3857991378255.02
Certinvest Obligatiuni 2020-08-31 12.1063.9110.32072384131332.65
Certinvest Prudent 2020-08-31 2.714-2.58-1.61455009.8
Certinvest XT Index 2020-08-31 0.833-1.9921.63111758638171.03
FDI FIX INVEST 2020-08-31 2.7833.2512.37311200741113.1916
FDI PLUS INVEST 2020-08-31 1.442.4319.210014.0043
FDI Prosper Invest 2020-08-31 5.2835.0623.4608169715.5146
FII BET-FI INDEX INVEST 2020-08-31 9.5842.2216.8100692.9558
Fortuna Clasic 2020-08-31 7.106-0.564.42007.08
Fortuna Gold 2020-08-31 0.4412.368.410022.55
OTP AvantisRO - Clasa E 2020-08-31 0.49200774018157710.6315
OTP AvantisRO - Clasa L 2020-08-31 31.734-0.113.6538229715680212.2797
OTP ComodisRO 2020-08-31 115.3372.88.025214235578018018.6314
OTP Dinamic - Clasa E 2020-08-31 5.784.33-8.37735741290279.025
OTP Dinamic - Clasa L 2020-08-31 1.044001500052.4327
OTP Dollar Bond 2020-08-31 28.7980.335.69579538189811.6142
OTP EURO Bond 2020-08-31 140.675-2.810.931817119179319712.9086
OTP Expert 2020-08-31 23.324-0.1316.930015538.7042
OTP Global Mix - Clasa E 2020-08-31 1.5100219222010.9248
OTP Global Mix - Clasa L 2020-08-31 17.03211.9613.4997949220480712.7767
OTP Obligatiuni – Clasa I 2020-08-31 42.5082.670629725401116.6607
OTP Obligatiuni – Clasa R 2020-08-31 115.8621.910.16352402594807616.4012
OTP Premium Return - Clasa E 2020-08-31 0.45800114158010.5272
OTP Premium Return - Clasa L 2020-08-31 12.0828.0113.13349902922113.0995
OTP Real Estate & Construction - Clasa E 2020-08-31 0.75200231884988104.7483
OTP Real Estate & Construction - Clasa L 2020-08-31 13.238-3.730307219160351505.7944
BT Agro 2020-08-31 4.354002401709.214
BT Clasic 2020-08-31 153.3042.118.55515669131965423.871
BT Conturi Individuale 2020-08-31 000000
BT Dolar Fix 2020-08-31 69.8651.1501845605442284610.197
BT Energy 2020-08-31 15.77100213301508412.442
BT Euro Clasic 2020-08-31 85.661-3.27-4.3722091015599510.175
BT Euro FIX 2020-08-31 396.6570.391.22165323021085604610.162
BT EURO Obligatiuni 2020-08-31 643.733-1.120.4783950961261129610.71
BT FIX 2020-08-31 399.1572.987.7274449601063738110.845
BT Index Austria ATX 2020-08-31 49.578-22.81-28.79186063884438.417
BT Index Romania ROTX 2020-08-31 88.4250.2329.1478290340221215.523
BT Maxim 2020-08-31 157.3961.9215.6820649734707113.349
BT Obligatiuni 2020-08-31 1402.2862.837.54198922611778678619.023
BT Real Estate 2020-08-31 7.194006532238899.828
BT Technology 2020-08-31 13.2510079393628810.699
BRD Actiuni Clasa A 2020-08-31 41.369-0.1618.75669597786508214.1667
BRD Actiuni Clasa E 2020-08-31 106.499-2.4512.662776755125466230.5879
BRD Diverso Clasa A 2020-08-31 62.058-2.096.798401861326777183.2582
BRD Diverso Clasa E 2020-08-31 164.346-4.331.25441648362833426.0601
BRD Euro Fond 2020-08-31 1511.051-2.080.856589982185725725139.0546
BRD Global Clasa A 2020-08-31 11.3924.7312.9910124941089067177.3608
BRD Global Clasa E 2020-08-31 9.957008533367669925.446
BRD Obligatiuni 2020-08-31 85.4123.139.69870722666313181.8412
BRD Simfonia 1 2020-08-31 1578.3012.679.67456041265721037444.119
BRD Simplu 2020-08-31 19.777002289406232098100.3916
BRD USD Fond 2020-08-31 237.8552.037.4912510811714017113.9786
Raiffeisen Actiuni 2020-08-31 56.5512.3421.5282970157663165.5957
Raiffeisen Benefit 2020-08-31 39.4510.751.611582543544194159.6655
Raiffeisen Benefit Euro 2020-08-31 20.315-6.74-8.76747179807191.0386
Raiffeisen Confort 2020-08-31 115.8622.183.522506678963907173.4635
Raiffeisen Conservator EURO FWR A 2020-08-31 86.562-1.170246697765985925392.1369
Raiffeisen Conservator EURO FWR D 2020-08-31 18.866-3.8500024086.2183
Raiffeisen Conservator EURO PREMIUM 2020-08-31 2.068-1.260276401025.3512
Raiffeisen Conservator RON FWR A 2020-08-31 31.9462.2102170001649788106893.257
Raiffeisen Conservator RON FWR D 2020-08-31 3.188-0.87000100377.1788
Raiffeisen Conservator RON PREMIUM 2020-08-31 4.8532.16088143935136106.5642
Raiffeisen Dolar Plus (USD) 2020-08-31 456.9390.736.831768544380853451312.5878
Raiffeisen EURO 2020-08-31 1632.202-2.710.243264787144193571130.3264
Raiffeisen Euro Obligatiuni 2020-08-31 106.254-2.81-2.522430016877870727.5468
Raiffeisen Moderat EURO FWR A 2020-08-31 37.003-0.720483724837225729.1102
Raiffeisen Moderat EURO FWR D 2020-08-31 20.201-4.190290232024029.9035
Raiffeisen Moderat EURO PREMIUM 2020-08-31 1.919-0.8105802257725.6904
Raiffeisen Moderat RON FWR A 2020-08-31 23.5612.4035000115065106541.6653
Raiffeisen Moderat RON FWR D 2020-08-31 18.476-1.7800097930.9222
Raiffeisen Moderat RON PREMIUM 2020-08-31 1.5452.350594887925106.2033
Raiffeisen Ron Flexi 2020-08-31 363.4081.886.77643045012568912136.3261
Raiffeisen Ron Plus (A) 2020-08-31 1723.2872.588.342084543424742833197.0875
Raiffeisen Ron Plus (D) 2020-08-31 22.971.292.534425010000103235.5504
Raiffeisen Conturi Individuale 2020-08-31 000000
RAIFFEISEN GLOBAL EQUITY 2020-08-31 22.30500182369902675.3141
ETF BET Patria-Tradeville 2020-08-31 10.811-0.5631.12231537012.1472
F.O.A. 2020-08-31 4.966-18.63-49.91000.9139
Global Investing (euro) 2020-08-31 1.218.38-10.3700375.28
Erste Bond Corporate PLUS 2020-08-31 3.15-1.193.1700112.98
ERSTE BOND LOCAL EMERGING 2020-08-31 0.118-9.110480430135.67
ERSTE FIXED INCOME PLUS 2020-08-31 5.6930.81000104.52
ERSTE FUTURE INVEST 2020-08-31 1.69100145210128.74
ERSTE RESPONSIBLE RESERVE 2020-08-31 00000116.66
ERSTE RESPONSIBLE STOCK GLOBAL 2020-08-31 0.3020000357.64
ERSTE STOCK ENVIRONMENT 2020-08-31 0.2400530570111.47
ESPA BEST OF AMERICA 2020-08-31 3.62412.7135.96232710222.86
ESPA BEST OF EUROPE 2020-08-31 0.8532.440.240105918169.79
ESPA BEST OF WORLD 2020-08-31 1.1764.92000165.13
ESPA Bond Danubia 2020-08-31 0.3620.27-1.0200176.58
ESPA Bond Dollar 2020-08-31 3.2435.703429890155.88
ESPA BOND DOLLAR 2020-08-31 5.923-1.73000130.9
ESPA BOND DOLLAR CORPORATE EUR 2020-08-31 0.04700478660187.71
ESPA BOND DOLLAR-CORPORATE 2020-08-31 1.5696.680471080223.49
ESPA BOND EMERGING MARKETS CORPORATE 2020-08-31 07.5711.100200.25
ESPA BOND EMERGING-MARKETS 2020-08-31 0.5360.122.7200210.83
ESPA BOND EURO CORPORATE 2020-08-31 0-1.77-0.400200.16
ESPA BOND EURO-RENT 2020-08-31 0.983-1.678.5800183.68
ESPA BOND EUROPE-HIGH YIELD 2020-08-31 0-3.44-0.7200190.37
ESPA BOND INFLATION LINKED 2020-08-31 0.473-2.41-2.2200125.34
ESPA BOND USA HIGH YIELD 2020-08-31 5.411-0.233.7400209.02
ESPA BOND USA-CORPORATE 2020-08-31 0.0123.5812.8300191.41
ESPA GLOBAL INCOME 2020-08-31 8.43-2.69000102.82
Espa Portfolio Bond Europe 2020-08-31 0.641-0.32000130.18
ESPA RESERVE CORPORATE 2020-08-31 0.384-0.71-1.0400135.92
ESPA RESERVE DOLLAR 2020-08-31 0.422.22000145.38
ESPA RESERVE DOLLAR EUR 2020-08-31 0.1160000122.23
ESPA RESERVE EURO 2020-08-31 0.163-0.06-0.56001276.45
ESPA STOCK BIOTEC 2020-08-31 2.186.501396250510.16
ESPA STOCK COMMODITIES 2020-08-31 0-4.56000108.53
ESPA Stock Europe - Emerging 2020-08-31 0.034-15.96-13.180087.18
ESPA Stock Global 2020-08-31 14.29611.7839.8523271155679139.68
ESPA Stock Global - Emerging 2020-08-31 0.08613.82300223.16
ESPA STOCK JAPAN 2020-08-31 0.0944.017.1400108.03
ESPA STOCK TECHNO 2020-08-31 21.65139.301405055556387117.39
ERSTE Conturi Individuale 2020-08-31 000000
YOU INVEST Active EUR 2020-08-31 34.0761.614.134620674274727.8353
YOU INVEST Active RON 2020-08-31 41.5983.5211.46426042731167.0432
YOU INVEST Balanced EUR 2020-08-31 26.424-2.37-0.985083119094526.5484
STK Emergent 2020-08-31 57.8340.56-8.50094.85
NN (L) International Romanian Bond 2020-08-31 1616.384.017.89995541066629021911.86
NN (L) International Romanian Equity 2020-08-31 753.046-4.387.225853782154631691305.42
ERSTE Balanced RON 2020-08-31 223.555-1.0512.751274918242353341.5348
Erste Bond Flexible Romania EUR 2020-08-31 999.665-3.312.1596307142933966112.0449
ERSTE Bond Flexible RON 2020-08-31 3523.1240.96.91140724615135640721.9283
ERSTE Equity Romania 2020-08-31 113.7980.0615.76345530394124140.5263
Erste Liquidity RON (fost Erste Money Market RON) 2020-08-31 285.0882.277.36149118601143943012.1852
NN (L) Asia Income 2020-08-31 1.316.5214.522178621332021194.69
NN (L) Climate & Environment 2020-08-31 2.79229.2519.39165942851671176.93
NN (L) Emerging Europe Equity 2020-08-31 4.712-15.07-0.59110142498089455.33
NN (L) Emerging Markets Debt HC 2020-08-31 9.080.16-0.27158538219733815032.1
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-08-31 1.15714.066.55180351739361926.72
NN (L) Emerging Markets High Dividend 2020-08-31 1.7085.620.34534911871001045.14
NN (L) Euro Credit 2020-08-31 2.702-0.684.779681250360182.02
NN (L) Euro Fixed Income 2020-08-31 29.543-2.115.8492561274237575.11
NN (L) Euro High Dividend 2020-08-31 12.664-1.73-1.53434840795759484.58
NN (L) European Real Estate 2020-08-31 10.067-12.64-6.252900097196936968.85
NN (L) European Sustainable Equity 2020-08-31 6.09112.4622.55341940336638436.44
NN (L) First Class Multi Asset 2020-08-31 12.547-0.75-1.3921978781272278.71
NN (L) Global Equity Impact Opportunities 2020-08-31 49.50310.7422.3814679253027039493.16
NN (L) Global High Dividend 2020-08-31 6.207-4.912.083384205489397.9
NN (L) Global High Yield 2020-08-31 0.776-0.370.9200500.08
NN (L) Global Sustainable Equity 2020-08-31 25.5423.6849.841574732719363411.15
NN (L) Greater China Equity 2020-08-31 7.05242.1541.93388968117484861570.81
NN (L) Health & Well-being 2020-08-31 6.5575.424.171383171116430899.45
NN (L) International ING Conservator EUR 2020-08-31 34.636-1.312.469099941127935255.29
NN (L) International ING Conservator RON 2020-08-31 58.8191.7912.2418602837399661123.86
NN (L) International ING Dinamic EUR 2020-08-31 34.9-2.714.663307731636456275.38
NN (L) International ING Dinamic RON 2020-08-31 87.8490.2414.53124235317270551210.53
NN (L) International ING Moderat EUR 2020-08-31 55.74-1.673.22868356572397265.21
NN (L) International ING Moderat RON 2020-08-31 107.1961.413.05127642113262181167.32
NN (L) Patrimonial Balanced 2020-08-31 29.9082.9912.62539420959341417.19
NN (L) US Enhanced Core Concentrated Equity 2020-08-31 7.88215.3236.12611051327574153.24
NN (L) US Factor Credit 2020-08-31 13.4736.9616.832160833110231371.82
NN (L) US High Dividend 2020-08-31 8.2330.8914.7490043324803525.5
PBMP EQUITY RESEARCH 2020-08-31 0.76514.9731.68015848119.66
Fondul Deschis de Investitii SanoGlobinvest 2020-08-31 9.6930020001935539.8239
Fondul Deschis de Investitii TehnoGlobinvest 2020-08-31 7.596-4.11-7.591998134491129.8129
Napoca 2020-08-31 13.6141.688.874400246900.5869
Transilvania 2020-08-31 29.267-4.526.4209913078250.889
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-08-31 17.164000046.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-08-31 12.5850-25.0477446146150545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-08-31 3.242-16.37-11.6853244015.12
AMUNDI FUNDS EMERGING MARKETS BOND 2020-08-31 6.462-6.487.1750585917316.89
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-08-31 0.259-6.5-1.674840067
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-08-31 4.0773.831451.8156220132.99
AMUNDI FUNDS EURO AGGREGATE BOND 2020-08-31 2.643-1.9631.24493763449102.38
AMUNDI FUNDS EURO CORPORATE BOND 2020-08-31 5.088-2.71971.26532462127101.02
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-08-31 3.402-2.07409.29974669798751.54
AMUNDI FUNDS EUROLAND EQUITY 2020-08-31 8.593-2.24-1.59178052294827.43
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-08-31 11.4231.73-2.231301067933162.98
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-08-31 9.464-5.47-10.4314322714235954.59
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-08-31 2.4978.4127.761794840312.54
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-08-31 9.532-0.929.511546148481984.77
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-08-31 5.557-3.666.657896128120467.83
AMUNDI FUNDS OPTIMAL YIELD 2020-08-31 3.434-1.890.521258500103.56
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-08-31 5.478-6.450.09193433078.12
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-08-31 2.9685.5212.79603456346106.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-08-31 5.115-3.768.71936229487610.49
AMUNDI FUNDS PIONEER US BOND 2020-08-31 1.975-3.1712.3418326161033293.43
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-08-31 18.03818.9359.988699732963328.7
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-08-31 7.8899.6936.76127619012.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-08-31 4.136-6.0788.132635943150.67
AMUNDI FUNDS STRATEGIC BOND 2020-08-31 5.393-1.1-2.0277446097.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-08-31 4.553-0.490.37793808.13
AMUNDI FUNDS US PIONEER FUND 2020-08-31 8.00613.4251.53331408012.85
Amundi Integro 2020-08-31 18.976-2.922.372803897845.0122
Amundi Stabilo 2020-08-31 123.8043.674.019505492359313.3906
Amundi UniCredit Premium Portfolio - Dynamic 2020-08-31 5.1350048210057.68
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-08-31 7.1110064886053.93
Amundi UniCredit Premium Portfolio - Prudential 2020-08-31 0.364003461050.07
ETF BET Patria-Tradeville 2020-09-30 10.801-3.9634.030012.1361
Global Investing (euro) 2020-09-30 1.1795.21-14.6400363.48
BT Agro 2020-09-30 4.438-6.9703639149029.268
BT Clasic 2020-09-30 151.4591.068.43944821241793823.812
BT Conturi Individuale 2020-09-30 000000
BT Dolar Fix 2020-09-30 69.71.0801806411367129610.201
BT Energy 2020-09-30 16.16217.99055944311660612.325
BT Euro Clasic 2020-09-30 84.552-5.24-5.72513015133667910.078
BT Euro FIX 2020-09-30 409.5910.371.2419880128946639910.164
BT EURO Obligatiuni 2020-09-30 639.287-0.830.7245589801511597910.747
BT FIX 2020-09-30 418.2692.967.84557014653750955610.87
BT Index Austria ATX 2020-09-30 47.851-28.25-33.233538322081768.052
BT Index Romania ROTX 2020-09-30 87.423-3.3829.75885900105653615.375
BT Maxim 2020-09-30 155.861-2.1314.6762033065057713.222
BT Obligatiuni 2020-09-30 1428.6912.857.82513981532869562819.073
BT Real Estate 2020-09-30 7.19-5.76016930812399.538
BT Technology 2020-09-30 13.80710.5306341694052610.6
FDI PLUS INVEST 2020-09-30 1.428-0.8319.060013.8892
Fondul Deschis de Investitii SanoGlobinvest 2020-09-30 9.881002000010.0125
Fondul Deschis de Investitii TehnoGlobinvest 2020-09-30 7.408-10.15-13.81398801101.3124
Napoca 2020-09-30 13.7340.38.1923509210.592
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-09-30 0.0350.1314.0600128.06
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-09-30 0.113-0.0213.6600117.94
Raiffeisen-Mehrwert 2020 (R) 2020-09-30 0.499-0.92-0.6200108.45
Raiffeisen Russland - Aktien 2020-09-30 0.003-12.6315.690094.24
Raiffeisen Osteuropa -Aktien 2020-09-30 0.054-25.71-13.4200234.07
Raiffeisen Mehrwert 2020 2020-09-30 0-100-100000
Raiffeisen Global - Rent 2020-09-30 0.204-1.8210.6300111.55
Raiffeisen EuroPlus - Rent 2020-09-30 000000
Raiffeisen Europa - Aktien 2020-09-30 0.171-11.05-15.2400215.03
Raiffeisen Eurasien -Aktien 2020-09-30 000000
Raiffeisen Emerging Markets -Aktien 404 2020-09-30 000000
Raiffeisen Emerging Markets -Aktien 268 2020-09-30 0.106-0.45-1.8600256.77
Transilvania 2020-09-30 29.091-6.843.842199357250.5854
DCP Investitii 2020-09-30 73.43-7.391.95007180.8475
FIA Atlas European Properties Fund 2020-09-30 4.6610000986.82
FII Michelangelo 2020-09-30 6.19512.850006397.933
Herald (euro) 2020-09-30 2.272-30.6-30.93006630.8617
Hermes RON 2020-09-30 21.219-12.37-9.8700147865.3627
Monolith 2020-09-30 7.116-1.79.140013.0375
Piscator Equity Plus 2020-09-30 19.1242.7916.9650000161.6171
Audas Piscator 2020-09-30 6.638-16.9-10.560013.949
Omninvest 2020-09-30 1.216-10.7113.34003.2613
STAR Focus 2020-09-30 5.836-2.83.4443406.3896
STAR Next 2020-09-30 11.936-4.936.01804706.6945
FDI FIX INVEST 2020-09-30 2.793.0912.4200013.2238
FDI Prosper Invest 2020-09-30 5.2231.4621.70015.3395
FII BET-FI INDEX INVEST 2020-09-30 9.618-1.1811.7600695.4389
Fortuna Clasic 2020-09-30 7.008-3.722.49028006.99
Fortuna Gold 2020-09-30 0.441.677.360022.47
Certinvest BET FI Index 2020-09-30 4.456-0.419.464408136991259.92
Certinvest BET Index 2020-09-30 4.744-4.9828.52160369276232200.75
Certinvest Conturi Individuale 2020-09-30 000000
Certinvest Dinamic 2020-09-30 9.986-7.24-2.528450306284.981
Certinvest Obligatiuni 2020-09-30 12.6374.0610.5262751214747532.78
Certinvest Prudent 2020-09-30 2.693-4.24-2.41335009.72
Certinvest XT Index 2020-09-30 0.938-5.8121.841163094353169.78
Patria Global 2020-09-30 10.801-2.9342154178067522.8755
Patria Obligatiuni 2020-09-30 25.2611.694.89315036583913.6992
Patria Stock 2020-09-30 3.642-6.89-1.78264791500018.8875
Patria Euro Obligatiuni 2020-09-30 6.04200116752010.0644
Raiffeisen Actiuni 2020-09-30 55.969-1.9718.953050179299189864.8553
Raiffeisen Benefit 2020-09-30 38.6720.22.561582301089700160.2861
Raiffeisen Benefit Euro 2020-09-30 18.539-6.8-8.46172037212895591.3005
Raiffeisen Confort 2020-09-30 109.8861.894.191794436379992173.7969
Raiffeisen Conservator EURO FWR A 2020-09-30 86.743-0.790167622112493725570.7335
Raiffeisen Conservator EURO FWR D 2020-09-30 19.114-3.4900024255.6037
Raiffeisen Conservator EURO PREMIUM 2020-09-30 2.536-0.90440776025.5271
Raiffeisen Conservator RON FWR A 2020-09-30 32.3452.410523500297177107467.4084
Raiffeisen Conservator RON FWR D 2020-09-30 3.205-0.68000100915.1136
Raiffeisen Conservator RON PREMIUM 2020-09-30 5.5162.35070634468655107.1273
Raiffeisen Dolar Plus (USD) 2020-09-30 471.3931.247.48478521448078841322.0968
Raiffeisen EURO 2020-09-30 1641.202-2.061.033282558446996737131.383
Raiffeisen Euro Obligatiuni 2020-09-30 114.816-0.470.027472301236809728.2541
RAIFFEISEN GLOBAL EQUITY 2020-09-30 23.9650020013892909302650.8971
Raiffeisen Moderat EURO FWR A 2020-09-30 38.436-0.350891221025945.8336
Raiffeisen Moderat EURO FWR D 2020-09-30 20.495-3.8400024232.2273
Raiffeisen Moderat EURO PREMIUM 2020-09-30 2.353-0.450406038025.9046
Raiffeisen Moderat RON FWR A 2020-09-30 23.1922.3100471534107010.6292
Raiffeisen Moderat RON FWR D 2020-09-30 18.557-1.8700098362.0019
Raiffeisen Moderat RON PREMIUM 2020-09-30 2.0832.2505373134815106.6616
Raiffeisen Ron Flexi 2020-09-30 369.1812.167.4978620933942466137.0175
Raiffeisen Ron Plus (A) 2020-09-30 1740.8033.079.362669876722650203198.6252
Raiffeisen Ron Plus (D) 2020-09-30 23.2221.773.4913625064000104040.8916
Raiffeisen Conturi Individuale 2020-09-30 000000
OTP Obligatiuni – Clasa R 2020-09-30 118.0132.5911.342710617173126716.567
OTP Premium Return - Clasa E 2020-09-30 0.4590013939490610.2815
OTP Premium Return - Clasa L 2020-09-30 11.8385.6310.42656749680712.8683
OTP Real Estate & Construction - Clasa E 2020-09-30 0.903001615520102.5987
OTP Real Estate & Construction - Clasa L 2020-09-30 12.997-6.78016563951724029498.3932
OTP AvantisRO - Clasa E 2020-09-30 0.495007166010.4799
OTP AvantisRO - Clasa L 2020-09-30 31.289-3.7912.0320848439140612.1781
OTP ComodisRO 2020-09-30 111.0372.78.083778726822581018.655
OTP Dinamic - Clasa E 2020-09-30 5.7381.72-10.161702051568.8866
OTP Dinamic - Clasa L 2020-09-30 1.038003489051.947
OTP Dollar Bond 2020-09-30 29.7390.996.61584929443711.7236
OTP EURO Bond 2020-09-30 140.252-1.932.04860876370809513.0544
OTP Expert 2020-09-30 23.314-5.3413.67500000015204.121
OTP Global Mix - Clasa E 2020-09-30 1.94800453837010.7175
OTP Global Mix - Clasa L 2020-09-30 17.429.4610.4878286316611312.606
OTP Obligatiuni – Clasa I 2020-09-30 42.9713.360638955216.8397
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-09-30 16.748000045.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-09-30 12.4540-25.42011536745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-09-30 3.157-21.63-14.59487014.64
AMUNDI FUNDS EMERGING MARKETS BOND 2020-09-30 6.468-7.945.72219016.82
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-09-30 0.26-8.78-2.260066.72
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-09-30 4.1091.1414507840133.3
AMUNDI FUNDS EURO AGGREGATE BOND 2020-09-30 3.049-0.5832.83970103.18
AMUNDI FUNDS EURO CORPORATE BOND 2020-09-30 5.14-1.99972.294870101.01
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-09-30 4.28-0.27419.38487499252.25
AMUNDI FUNDS EUROLAND EQUITY 2020-09-30 8.459-7.84-8.192756233217.29
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-09-30 11.466-1.75-7.6467266904163.49
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-09-30 9.285-12.02-14.86243053.22
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-09-30 2.4688.6523.98369989717318.73
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-09-30 9.29-7.82.5727417081.97
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-09-30 5.531-4.175.811932500168.09
AMUNDI FUNDS OPTIMAL YIELD 2020-09-30 3.424-2.87-0.9600102.65
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-09-30 5.346-8.67-4.112922302477.2
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-09-30 2.9511.016.7417792599104.96
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-09-30 5.177-3.819.49409388810.61
AMUNDI FUNDS PIONEER US BOND 2020-09-30 2.008-2.0413.848001087795.08
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-09-30 18.05114.3755.09608186215517321.98
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-09-30 8.2255.7930.38778372008612.79
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-09-30 4.142-10.0279.511680150.2
AMUNDI FUNDS STRATEGIC BOND 2020-09-30 5.352-1.62-3.3802505296.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-09-30 4.871-6.28-6.941558334177.91
AMUNDI FUNDS US PIONEER FUND 2020-09-30 8.0419.2245.91295717899812.68
Amundi Integro 2020-09-30 18.856-4.41.9927051507655.0195
Amundi Stabilo 2020-09-30 126.2854.765.19178931583076513.5552
Amundi UniCredit Premium Portfolio - Dynamic 2020-09-30 5.0950010227056.91
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-09-30 7.1090026711053.55
Amundi UniCredit Premium Portfolio - Prudential 2020-09-30 0.4090042927050.11
STK Emergent 2020-09-30 57.406-1.61-13.030094.15
ERSTE Balanced RON 2020-09-30 224.35-2.7213.62669966234088241.6266
Erste Bond Flexible Romania EUR 2020-09-30 1000.954-2.043.7276723552862300612.2399
ERSTE Bond Flexible RON 2020-09-30 3534.351.648.35138983694232828422.1761
ERSTE Equity Romania 2020-09-30 113.431-3.6714.76778600342733139.5513
Erste Liquidity RON (fost Erste Money Market RON) 2020-09-30 292.5842.297.6210243842342576012.2142
YOU INVEST Active EUR 2020-09-30 33.739-0.781.67710667377527.3965
YOU INVEST Active RON 2020-09-30 40.931.169.4570581250107165.074
YOU INVEST Balanced EUR 2020-09-30 25.899-3.81-2.4739975679222626.2568
ERSTE Conturi Individuale 2020-09-30 000000
Erste Bond Corporate PLUS 2020-09-30 3.173-1.461.9200112.45
ERSTE BOND LOCAL EMERGING 2020-09-30 0.116-12.69000133.53
ERSTE FIXED INCOME PLUS 2020-09-30 5.686-0.45000103.75
ERSTE FUTURE INVEST 2020-09-30 2.161004659820128.06
ERSTE RESPONSIBLE RESERVE 2020-09-30 00000116.8
ERSTE RESPONSIBLE STOCK GLOBAL 2020-09-30 0.39100945580349.88
ERSTE STOCK ENVIRONMENT 2020-09-30 1.3730010657570115.26
ESPA BEST OF AMERICA 2020-09-30 3.5727.3931.4200218.29
ESPA BEST OF EUROPE 2020-09-30 0.349-1.48-0.750500785168.57
ESPA BEST OF WORLD 2020-09-30 1.1650.38000162.49
ESPA Bond Danubia 2020-09-30 0.357-2.46-1.9200173.35
ESPA Bond Dollar 2020-09-30 3.4337.090936870156.73
ESPA BOND DOLLAR 2020-09-30 6.174-0.10973960133.5
ESPA BOND DOLLAR CORPORATE EUR 2020-09-30 0.0480000190.59
ESPA BOND DOLLAR-CORPORATE 2020-09-30 1.8927.302852870223.74
ESPA BOND EMERGING MARKETS CORPORATE 2020-09-30 0.02410.9314.92235250207.67
ESPA BOND EMERGING-MARKETS 2020-09-30 0.478-1.011.38053720207.67
ESPA BOND EURO CORPORATE 2020-09-30 0-0.93.5600200.43
ESPA BOND EURO-RENT 2020-09-30 1.10.1110.61973960186.15
ESPA BOND EUROPE-HIGH YIELD 2020-09-30 0-3.95-2.2900188.31
ESPA BOND INFLATION LINKED 2020-09-30 0.475-2.470.900124.88
ESPA BOND USA HIGH YIELD 2020-09-30 5.402-1.822.1900206.98
ESPA BOND USA-CORPORATE 2020-09-30 0.0124.3313.1600191.41
ESPA GLOBAL INCOME 2020-09-30 7.238-6.88047051147958101.45
Espa Portfolio Bond Europe 2020-09-30 0.6480.22000130.78
ESPA RESERVE CORPORATE 2020-09-30 0.386-0.64-0.4500135.87
ESPA RESERVE DOLLAR 2020-09-30 0.4722.070416170145.4
ESPA RESERVE DOLLAR EUR 2020-09-30 0.1180000123.99
ESPA RESERVE EURO 2020-09-30 0.1650.03-0.52001277.26
ESPA STOCK BIOTEC 2020-09-30 2.48814.202543170518
ESPA STOCK COMMODITIES 2020-09-30 0-12.31000105.18
ESPA Stock Europe - Emerging 2020-09-30 0.031-27.56-16.530080.37
ESPA Stock Global 2020-09-30 14.71510.2934.433994270139
ESPA Stock Global - Emerging 2020-09-30 0.0834.84.7500214.98
ESPA STOCK JAPAN 2020-09-30 0.0981.487.8200112.93
ESPA STOCK TECHNO 2020-09-30 23.92933.280286944780322113.74
PBMP EQUITY RESEARCH 2020-09-30 0.78910.9330.2229420019.39
ERSTE GREEN INVEST 2020-09-30 1.3310013143450110.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-09-30 0.649000050.08
BRD Actiuni Clasa A 2020-09-30 41.315-4.0417.161043072648079211.8819
BRD Actiuni Clasa E 2020-09-30 108.128-6.3810.674472944169295530.0786
BRD Diverso Clasa A 2020-09-30 62.107-2.727.576822521023011184.4203
BRD Diverso Clasa E 2020-09-30 166.149-5.091.573057504229659726.0669
BRD Euro Fond 2020-09-30 1540.051-1.361.815214915247490384140.4374
BRD Global Clasa A 2020-09-30 12.6071.9412.561432721159638176.4863
BRD Global Clasa E 2020-09-30 9.9740034956727752725.1684
BRD Obligatiuni 2020-09-30 88.4033.8111.312594009597593183.9457
BRD Simfonia 1 2020-09-30 1602.7893.2510.98594778365071003444.5578
BRD Simplu 2020-09-30 52.4960033617717950065100.5233
BRD USD Fond 2020-09-30 251.0422.568.43121831787076684115.0312
NN (L) Asia Income 2020-09-30 1.2612.5110.4432080806211173.14
NN (L) Climate & Environment 2020-09-30 2.84926.9317.264926215364561186.59
NN (L) Emerging Europe Equity 2020-09-30 5.736-22.09-5.68155131634179952.76
NN (L) Emerging Markets Debt HC 2020-09-30 7.358-1.6-2.98286950143373704909.09
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-09-30 1.16110.563.421557381574751895.82
NN (L) Emerging Markets High Dividend 2020-09-30 2.5762.820.7113230084676581046.13
NN (L) Euro Credit 2020-09-30 2.7630.345.3402703943182.53
NN (L) Euro Fixed Income 2020-09-30 29.827-0.797.1533068124846578.92
NN (L) Euro High Dividend 2020-09-30 13.183-8-7.641009065281635473.44
NN (L) European Real Estate 2020-09-30 6.925-17.88-8.4119973765246965960.34
NN (L) European Sustainable Equity 2020-09-30 9.09312.8620.963201989379027444.56
NN (L) First Class Multi Asset 2020-09-30 12.461-1.62-2.82105047113275.34
NN (L) Global Equity Impact Opportunities 2020-09-30 52.41110.0220.8156956973327065494.56
NN (L) Global High Dividend 2020-09-30 6.839-10.72-2.6573612049459392.67
NN (L) Global High Yield 2020-09-30 0.741-1.51-0.7348631486494.6
NN (L) Global Sustainable Equity 2020-09-30 27.03122.9445.621980450525287408.85
NN (L) Greater China Equity 2020-09-30 8.01533.9533.73625549053543871507.41
NN (L) Health & Well-being 2020-09-30 6.8243.6521.9621068815463903.35
NN (L) International ING Conservator EUR 2020-09-30 34.638-0.462.896800661051888256.17
NN (L) International ING Conservator RON 2020-09-30 60.4042.6412.8726008584467901130.01
NN (L) International ING Dinamic EUR 2020-09-30 35.583-43.361609188833615273.47
NN (L) International ING Dinamic RON 2020-09-30 87.737-1.1413.26183111417618481204.43
NN (L) International ING Moderat EUR 2020-09-30 55.873-1.583.15609227694155264.96
NN (L) International ING Moderat RON 2020-09-30 107.9671.4513.11251684310095361168.42
NN (L) Patrimonial Balanced 2020-09-30 30.3232.7511.11264025212521416.65
NN (L) US Enhanced Core Concentrated Equity 2020-09-30 7.7967.8526.6420496316272146.13
NN (L) US Factor Credit 2020-09-30 14.2127.2817.185894581232531366.64
NN (L) US High Dividend 2020-09-30 7.831-4.977.8275881446797511.39
NN (L) International Romanian Bond 2020-09-30 1633.9574.729.631335968095610721927.88
NN (L) International Romanian Equity 2020-09-30 742.022-9.145.461364007569649241270.9
Active Dinamic 2020-09-30 15.72-12.22-20.45005.1023
F.O.A. 2020-09-30 4.897-25.13-51.01000.9012
STAR Focus 2020-10-31 5.719-4.651.6943406.261
STAR Next 2020-10-31 11.422-8.931.59871806.4015
Omninvest 2020-10-31 1.206-12.7912.25003.2328
Patria Euro Obligatiuni 2020-10-31 6.18500131335010.0741
Patria Global 2020-10-31 10.721-3.782.98377002436122.6795
Patria Obligatiuni 2020-10-31 25.8111.744.9668120017929813.7248
Patria Stock 2020-10-31 3.544-9.93-3.766970340018.3629
Active Dinamic 2020-10-31 15.289-15.79-28.66004.9623
Certinvest BET FI Index 2020-10-31 4.276-5.6513.8210685715254244.31
Certinvest BET Index 2020-10-31 4.609-8.7222.97958464960191.3
Certinvest Conturi Individuale 2020-10-31 000000
Certinvest Dinamic 2020-10-31 9.802-8.75-4.281951550004.8817
Certinvest Obligatiuni 2020-10-31 12.7044.1110.7432646530439332.9
Certinvest Prudent 2020-10-31 2.642-5.65-4.2330294459.52
Certinvest XT Index 2020-10-31 0.898-10.2316.1996270160.91
ETF BET Patria-Tradeville 2020-10-31 10.404-7.828.05120657011.5603
F.O.A. 2020-10-31 4.583-29.38-53.52000.8436
Global Investing (euro) 2020-10-31 1.1835.77-13.400364.57
OTP AvantisRO - Clasa E 2020-10-31 0.1900913729608510.0221
OTP AvantisRO - Clasa L 2020-10-31 30.098-7.677.5529555613349111.6544
OTP ComodisRO 2020-10-31 116.6712.598.158818020337175818.6861
OTP Dinamic - Clasa E 2020-10-31 5.6720.75-12.12438608.7699
OTP Dinamic - Clasa L 2020-10-31 1.0350010450280951.4244
OTP Dollar Bond 2020-10-31 29.9871.327.089115612933311.7938
OTP EURO Bond 2020-10-31 141.222-1.152.77834752120774213.167
OTP Expert 2020-10-31 22.297-9.596.474400000433554214477.8604
OTP Global Mix - Clasa E 2020-10-31 2.60700695142010.5703
OTP Global Mix - Clasa L 2020-10-31 16.8848.257.3435441266945712.4456
OTP Obligatiuni – Clasa I 2020-10-31 43.2733.960337710059616.9964
OTP Obligatiuni – Clasa R 2020-10-31 127.8483.1812.1810532564174082416.7107
OTP Premium Return - Clasa E 2020-10-31 0.58900139961010.1022
OTP Premium Return - Clasa L 2020-10-31 11.6984.138.117995014857712.6816
OTP Real Estate & Construction - Clasa E 2020-10-31 0.920045541460399.9098
OTP Real Estate & Construction - Clasa L 2020-10-31 12.849-9.55023642851129485.78
Raiffeisen Actiuni 2020-10-31 56.04-5.7515.22267651440421162.3855
Raiffeisen Benefit 2020-10-31 38.0940.393.94148101943359161.1932
Raiffeisen Benefit Euro 2020-10-31 18.14-6.93-7.82116648963091.6679
Raiffeisen Confort 2020-10-31 105.0931.524.581518774954936173.8093
Raiffeisen Conservator EURO FWR A 2020-10-31 87.702-0.910114035256145825659.4699
Raiffeisen Conservator EURO FWR D 2020-10-31 18.76-3.604873349166424339.7505
Raiffeisen Conservator EURO PREMIUM 2020-10-31 3.123-1.020586956787225.6132
Raiffeisen Conservator RON FWR A 2020-10-31 30.5182.01001877610107609.5138
Raiffeisen Conservator RON FWR D 2020-10-31 3.21-1.07000101047.3228
Raiffeisen Conservator RON PREMIUM 2020-10-31 6.41.94097417893366107.2596
Raiffeisen Dolar Plus (USD) 2020-10-31 476.1431.357.79850931976180601328.0753
Raiffeisen EURO 2020-10-31 1653.357-1.541.64123265741605890132.2582
Raiffeisen Euro Obligatiuni 2020-10-31 125.9670.661.4212545034294327428.6127
Raiffeisen Global Bonds 2020-10-31 13.832001386941202492.9865
RAIFFEISEN GLOBAL EQUITY 2020-10-31 24.31200264181617882772601.9268
Raiffeisen Moderat EURO FWR A 2020-10-31 40.598-1.030293372776180725932.0042
Raiffeisen Moderat EURO FWR D 2020-10-31 20.503-4.4900024219.2258
Raiffeisen Moderat EURO PREMIUM 2020-10-31 2.604-1.130262301928125.8885
Raiffeisen Moderat RON FWR A 2020-10-31 24.2591.41011421100106690.3818
Raiffeisen Moderat RON FWR D 2020-10-31 18.4-2.730010243498067.697
Raiffeisen Moderat RON PREMIUM 2020-10-31 2.2331.35017532817411106.3335
Raiffeisen Ron Flexi 2020-10-31 374.1812.58.151439265811510705137.7987
Raiffeisen Ron Plus (A) 2020-10-31 1759.9553.4910.182974562622381218199.9657
Raiffeisen Ron Plus (D) 2020-10-31 26.3412.184.26298375026000104743.1279
Raiffeisen Conturi Individuale 2020-10-31 000000
FII Michelangelo 2020-10-31 5.9748.060006169.6981
Herald (euro) 2020-10-31 2.197-31.91-34.14006407.3381
Hermes RON 2020-10-31 20.061-16.57-14.3500139798.907
Monolith 2020-10-31 7.2110.159.640013.1992
NN (L) Asia Income 2020-10-31 1.1959.949.7619731578561194.27
NN (L) Climate & Environment 2020-10-31 3.17122.7912.355362171709801165.41
NN (L) Emerging Europe Equity 2020-10-31 3.212-27.53-11.37120361247914950.29
NN (L) Emerging Markets Debt HC 2020-10-31 7.29-2.23-3.48343344434637404883.41
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-10-31 1.2048.6411.761207611076521938.95
NN (L) Emerging Markets High Dividend 2020-10-31 1.6034.870.8643755115127781078.06
NN (L) Euro Credit 2020-10-31 2.4291.254.97229910585563183.82
NN (L) Euro Fixed Income 2020-10-31 29.4250.426.73317654811440580.16
NN (L) European Real Estate 2020-10-31 4.816-24.38-13.642747422201782915.88
NN (L) Euro High Dividend 2020-10-31 11.872-15.68-15.51453491942889441.1
NN (L) European Sustainable Equity 2020-10-31 7.5366.99139966592203546423.95
NN (L) First Class Multi Asset 2020-10-31 12.337-1.59-4.264635160196274.31
NN (L) Global Equity Impact Opportunities 2020-10-31 47.0338.8817.413006466512084490.8
NN (L) Global High Dividend 2020-10-31 6.782-12.53-5.8818431797587384.16
NN (L) Global High Yield 2020-10-31 0.713-0.65-0.6873032531496.13
NN (L) Global Sustainable Equity 2020-10-31 25.44718.1937.7283716929261311396.48
NN (L) Greater China Equity 2020-10-31 5.67429.535.94359548862215611555.01
NN (L) Health & Well-being 2020-10-31 6.797-0.8311.871176709972197871.82
NN (L) International ING Conservator EUR 2020-10-31 36.5360.72.7827637871027927257.27
NN (L) International ING Conservator RON 2020-10-31 63.3853.7912.8322959017909791137.59
NN (L) International ING Dinamic EUR 2020-10-31 33.479-5.340.586594212141901269.42
NN (L) International ING Dinamic RON 2020-10-31 83.31-2.5510.2931831937831751189.44
NN (L) International ING Moderat EUR 2020-10-31 52.813-1.471.887025823575290263.82
NN (L) International ING Moderat RON 2020-10-31 106.9521.5311.81252109535172401166.24
NN (L) Patrimonial Balanced 2020-10-31 28.0952.848.81140808335633931411.16
NN (L) US Enhanced Core Concentrated Equity 2020-10-31 8.1632.9121.34755812201527142.23
NN (L) US Factor Credit 2020-10-31 14.6046.0316.276942462610061357.46
NN (L) US High Dividend 2020-10-31 7.741-5.726.28160504250984509.1
Piscator Equity Plus 2020-10-31 18.407-1.4212.3600155.5609
NN (L) International Romanian Bond 2020-10-31 1655.4665.7311.3613972822101081511946.49
NN (L) International Romanian Equity 2020-10-31 699.41-15.19-1.23484365388818671206.13
Audas Piscator 2020-10-31 6.367-19.5-16.680013.3665
DCP Investitii 2020-10-31 69.215-12.92-3.98006768.7024
FIA Atlas European Properties Fund 2020-10-31 4.6580000985.2
STK Emergent 2020-10-31 57.047-2.2-13.240093.56
ERSTE Balanced RON 2020-10-31 217.825-4.5811.322742749422223940.6894
Erste Bond Flexible Romania EUR 2020-10-31 1009.255-1.334.55104131871266290512.3579
ERSTE Bond Flexible RON 2020-10-31 3556.992.359.55238065413290054822.3758
ERSTE Equity Romania 2020-10-31 108.923-7.8510.71477278444808133.9694
Erste Liquidity RON (fost Erste Money Market RON) 2020-10-31 279.2492.678.12172580863210158612.2787
YOU INVEST Active EUR 2020-10-31 33.29-1.670.1110376441024827.2493
YOU INVEST Active RON 2020-10-31 37.160.118.07561603714435164.4346
YOU INVEST Balanced EUR 2020-10-31 25.627-4.25-3.458900730013326.1689
ERSTE Conturi Individuale 2020-10-31 000000
Erste Bond Corporate PLUS 2020-10-31 3.187-1.423.8100112.73
ERSTE BOND LOCAL EMERGING 2020-10-31 0.118-12.18000135.36
ERSTE FIXED INCOME PLUS 2020-10-31 5.234-0.2400486771104.24
ERSTE FUTURE INVEST 2020-10-31 3.083009688490126.67
ERSTE GREEN INVEST 2020-10-31 1.40100389940113.19
ERSTE RESPONSIBLE RESERVE 2020-10-31 00.11000117.03
ERSTE RESPONSIBLE STOCK GLOBAL 2020-10-31 0.509001248720347.97
ERSTE STOCK ENVIRONMENT 2020-10-31 1.51400845390119.93
ESPA BEST OF AMERICA 2020-10-31 3.5235.6424.7500215.12
ESPA BEST OF EUROPE 2020-10-31 0.333-7.62-7.5800160.93
ESPA BEST OF WORLD 2020-10-31 1.147-1.08000159.87
ESPA Bond Danubia 2020-10-31 0.354-4.38-2.1600171.73
ESPA Bond Dollar 2020-10-31 4.3686.3514.379676980154.78
ESPA BOND DOLLAR 2020-10-31 6.141.45000132.66
ESPA BOND DOLLAR CORPORATE EUR 2020-10-31 0.0482.05000191.36
ESPA BOND DOLLAR-CORPORATE 2020-10-31 2.7216.9416.78297480223.22
ESPA BOND EMERGING MARKETS CORPORATE 2020-10-31 0.0236.1810.0300199.69
ESPA BOND EMERGING-MARKETS 2020-10-31 0.48-0.441.2600208.18
ESPA BOND EURO CORPORATE 2020-10-31 00.113.2300201.85
ESPA BOND EURO-RENT 2020-10-31 1.1092.3510.4300187.58
ESPA STOCK TECHNO 2020-10-31 27.829.8037802430114.04
ESPA STOCK JAPAN 2020-10-31 0.0980.210.6500112.34
ESPA Stock Global - Emerging 2020-10-31 0.0888.415.600226.31
ESPA Stock Global 2020-10-31 15.039.2128.033255220138.8
ESPA Stock Europe - Emerging 2020-10-31 0.029-34.3-22.890075.44
ESPA STOCK COMMODITIES 2020-10-31 0-16.21000100.94
ESPA STOCK BIOTEC 2020-10-31 2.88.0603154500519.69
ESPA RESERVE EURO 2020-10-31 0.1650.13-0.47001278.14
ESPA RESERVE DOLLAR EUR 2020-10-31 0.119-3.62000124.8
ESPA RESERVE DOLLAR 2020-10-31 0.4731.796.4500145.43
ESPA RESERVE CORPORATE 2020-10-31 0.388-0.32-0.1800136.5
Espa Portfolio Bond Europe 2020-10-31 0.6542.1810.7300131.77
ESPA GLOBAL INCOME 2020-10-31 7.174-8.55000100.45
ESPA BOND USA-CORPORATE 2020-10-31 0.0124.3312.5300190.78
ESPA BOND USA HIGH YIELD 2020-10-31 4.736-1.582.230687777207.37
ESPA BOND INFLATION LINKED 2020-10-31 0.477-1.620.6300125.38
ESPA BOND EUROPE-HIGH YIELD 2020-10-31 0-3.36-2.900188.95
PBMP EQUITY RESEARCH 2020-10-31 0.7817.1120.6114060018.84
Raiffeisen Emerging Markets -Aktien 268 2020-10-31 0.1143.89-0.2500274.69
Raiffeisen Emerging Markets -Aktien 404 2020-10-31 000000
Raiffeisen Eurasien -Aktien 2020-10-31 000000
Raiffeisen Europa - Aktien 2020-10-31 0.162-16.67-2100203.5
Raiffeisen EuroPlus - Rent 2020-10-31 000000
Raiffeisen Global - Rent 2020-10-31 0.2040.3310.0800111.81
Raiffeisen Mehrwert 2020 2020-10-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-10-31 0.051-32.86-20.8600218.82
Raiffeisen Russland - Aktien 2020-10-31 0.003-18.489.50090.38
Raiffeisen-Mehrwert 2020 (R) 2020-10-31 0.5-0.66-1.0500108.6
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-10-31 0.113-0.7810.1800117.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-10-31 0.035-0.6310.5800127.49
Amundi Integro 2020-10-31 18.343-6.6-0.235806498894.8703
Amundi Stabilo 2020-10-31 130.3075.736.144099185129790413.6841
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-10-31 0.655000050.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-10-31 12.1880-25.94032246745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-10-31 2.858-29.68-21.294874652113.46
AMUNDI FUNDS EMERGING MARKETS BOND 2020-10-31 6.496-5.794.19219016.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-10-31 0.262-8.35-0.10067.46
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-10-31 16.837000045.63
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-10-31 4.1772.041415.2243323448136.37
AMUNDI FUNDS EURO AGGREGATE BOND 2020-10-31 3.0441.0732.849742029104.32
AMUNDI FUNDS EURO CORPORATE BOND 2020-10-31 5.087-1.2965.5848783559101.55
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-10-31 4.3241.6418.78487052.76
AMUNDI FUNDS EUROLAND EQUITY 2020-10-31 7.833-14.57-15.846530699346.8
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-10-31 10.573-8.02-13.894554331990155.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-10-31 8.575-17.56-21.0124415704149.96
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-10-31 2.1326.7115.85558301877311.59
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-10-31 8.879-10.43-2.774245214379.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-10-31 5.249-2.943.53307125244668.09
AMUNDI FUNDS OPTIMAL YIELD 2020-10-31 3.293-3.19-2.460121610102.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-10-31 5.18-11.12-8.81709075.21
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-10-31 2.940.012.7757660104.55
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-10-31 5.15-1.28.6310775234510.7
AMUNDI FUNDS PIONEER US BOND 2020-10-31 2.0170.4712.563014095.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-10-31 17.23511.5147.1195120440089314.3
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-10-31 8.1344.3625.3223971714512.68
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-10-31 2.345-10.6773.69821779711149.41
AMUNDI FUNDS STRATEGIC BOND 2020-10-31 5.179-2.01-4.37016351596.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-10-31 4.581-12.27-12.575464525067.51
AMUNDI FUNDS US PIONEER FUND 2020-10-31 7.6447.337.57594217633312.34
Amundi UniCredit Premium Portfolio - Dynamic 2020-10-31 5.039008579055.78
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-10-31 7.09005289053.07
Amundi UniCredit Premium Portfolio - Prudential 2020-10-31 0.414002023050.06
FDI PLUS INVEST 2020-10-31 1.387-3.7615.280013.4905
Fortuna Clasic 2020-10-31 6.786-9.25-0.59006.77
Fortuna Gold 2020-10-31 0.4340.416.990022.18
FDI FIX INVEST 2020-10-31 2.7732.4812.061000425413.1596
FDI Prosper Invest 2020-10-31 5.07-2.418.397014.8887
FII BET-FI INDEX INVEST 2020-10-31 8.959-7.056.900647.8045
BRD Actiuni Clasa A 2020-10-31 38.988-7.8913.187482311534323203.9158
BRD Actiuni Clasa E 2020-10-31 103.728-10.16.712644823298409928.9209
BRD Diverso Clasa A 2020-10-31 62.393-2.997.78766778435840184.2885
BRD Diverso Clasa E 2020-10-31 166.181-5.321.652949298279777226.0242
BRD Euro Fond 2020-10-31 1559.48-0.922.334186227134541200141.4088
BRD Global Clasa A 2020-10-31 10.863-0.269.791991221812825174.1104
BRD Global Clasa E 2020-10-31 9.783-2.7085785791470424.8065
BRD Obligatiuni 2020-10-31 92.2314.2312.543481534461030185.6242
BRD Simfonia 1 2020-10-31 1665.5743.6712.05780316022988965944.9607
BRD Simplu 2020-10-31 84.39700386274076836279100.6864
BRD USD Fond 2020-10-31 264.3652.598.83166205485557654115.5944
BT Agro 2020-10-31 4.194-8.109289243678.78
BT Clasic 2020-10-31 148.895-0.457.25671129145493723.53
BT Dolar Fix 2020-10-31 70.0961.01071153759256010.204
BT Energy 2020-10-31 15.96911.52074712641844111.938
BT Euro Clasic 2020-10-31 81.045-7.13-6.9825721327692049.944
BT Euro FIX 2020-10-31 452.040.361.15523371031036205410.166
BT EURO Obligatiuni 2020-10-31 636.447-0.680.9783388251333519110.773
BT FIX 2020-10-31 450.1282.937.97638157133295354710.894
BT Index Austria ATX 2020-10-31 52.692-31.83-35.7663102365134417.934
BT Index Romania ROTX 2020-10-31 83.49-6.8824.79590814105544314.763
BT Maxim 2020-10-31 149.906-5.9511.3927653732428312.721
BT Obligatiuni 2020-10-31 1447.0452.968.2292829161598608819.14
BT Real Estate 2020-10-31 7.016-9.75029298247909.294
BT Technology 2020-10-31 13.2630.270437086403859.881
BT Conturi Individuale 2020-10-31 000000
Fondul Deschis de Investitii SanoGlobinvest 2020-10-31 9.448002000122339.5837
Fondul Deschis de Investitii TehnoGlobinvest 2020-10-31 7.08-16.85-18.811999119621053.969
Napoca 2020-10-31 13.207-2.825.5843002000.5691
Transilvania 2020-10-31 29.305-9.281.851002000495249.2679
Omninvest 2020-11-30 1.23-13.0313.54003.2978
STAR Focus 2020-11-30 5.825-5.82.143406.3764
STAR Next 2020-11-30 11.875-9.983.12871806.6499
FDI PLUS INVEST 2020-11-30 1.441-1.1919.560014.0224
Raiffeisen Emerging Markets -Aktien 268 2020-11-30 0.1218.386.1700292.18
Raiffeisen Emerging Markets -Aktien 404 2020-11-30 000000
Raiffeisen Eurasien -Aktien 2020-11-30 000000
Raiffeisen Europa - Aktien 2020-11-30 0.178-10.85-11.200223.48
Raiffeisen EuroPlus - Rent 2020-11-30 000000
Raiffeisen Global - Rent 2020-11-30 0.202-1.3310.0300110.68
Raiffeisen Mehrwert 2020 2020-11-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-11-30 0.06-19.94-3.9200260.82
Raiffeisen Russland - Aktien 2020-11-30 0.003-8.4124.8400102.03
Raiffeisen-Mehrwert 2020 (R) 2020-11-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-11-30 0.1181.2715.7200122.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-11-30 0.0371.4216.1300132.8
Certinvest BET FI Index 2020-11-30 4.322-14.278.6635188385244.91
Certinvest BET Index 2020-11-30 5.202-4.2833.39314655128870207.61
Certinvest Conturi Individuale 2020-11-30 000000
Certinvest Dinamic 2020-11-30 10.112-7.35-1.3712650241765.04
Certinvest Obligatiuni 2020-11-30 12.6314.0110.8916812927132132.98
Certinvest Prudent 2020-11-30 2.708-4.4-1.71282557199.77
Certinvest XT Index 2020-11-30 0.946-7.7623.37655124931172.88
Patria Euro Obligatiuni 2020-11-30 6.1880.8300010.0807
Patria Global 2020-11-30 11.032-2.684.311706007990123.1445
Patria Obligatiuni 2020-11-30 26.15625.2366120041153013.7759
Patria Stock 2020-11-30 3.72-6.58-0.636709723919.2765
FII Michelangelo 2020-11-30 6.337.840006537.1501
Herald (euro) 2020-11-30 2.328-35.19-32.44006789.1887
Hermes RON 2020-11-30 21.084-21.48-14.4900146924.6764
Monolith 2020-11-30 7.3713.0212.280013.4951
OTP AvantisRO - Clasa E 2020-11-30 1.033007988441501610.8095
OTP AvantisRO - Clasa L 2020-11-30 31.424-4.2914.49341889133287012.5706
OTP ComodisRO 2020-11-30 119.052.568.257933073577363318.721
OTP Dinamic - Clasa E 2020-11-30 5.844.48-8.42922584429.1184
OTP Dinamic - Clasa L 2020-11-30 1.076002750053.3307
OTP Dollar Bond 2020-11-30 29.2022.988.4137619190563111.9479
OTP EURO Bond 2020-11-30 146.4540.844.264222867113982813.369
OTP Expert 2020-11-30 22.042-4.6413.050210630515754.6905
OTP Global Mix - Clasa E 2020-11-30 2.8400139498485610.9652
OTP Global Mix - Clasa L 2020-11-30 18.18110.7310.9695439528940012.9086
OTP Obligatiuni – Clasa I 2020-11-30 43.7115.1905371787117.1694
OTP Obligatiuni – Clasa R 2020-11-30 129.234.413.21499120133514316.8702
OTP Premium Return - Clasa E 2020-11-30 0.6450036444010.4327
OTP Premium Return - Clasa L 2020-11-30 12.0016.3710.797337013139213.0748
OTP Real Estate & Construction - Clasa E 2020-11-30 0.958006211360274103.8125
OTP Real Estate & Construction - Clasa L 2020-11-30 13.373-5.770134790110299504.6753
Piscator Equity Plus 2020-11-30 18.83-3.8611.5900159.1369
Audas Piscator 2020-11-30 7.445-10.2-4.240015.6326
DCP Investitii 2020-11-30 73.033-16.83-2.63007142.0105
F.O.A. 2020-11-30 4.557-28.66-54000.8386
Fondul Deschis de Investitii SanoGlobinvest 2020-11-30 10.1562.702000010.2991
Fondul Deschis de Investitii TehnoGlobinvest 2020-11-30 7.728-11.16-10.64199501150.2154
Napoca 2020-11-30 13.647-3.876.2724506000.588
Transilvania 2020-11-30 30.817-7.274.524000051.8039
NN (L) US High Dividend 2020-11-30 7.5122.3914.371134981012990565.41
NN (L) US Factor Credit 2020-11-30 15.628.5220.0519627099800381390.91
NN (L) US Enhanced Core Concentrated Equity 2020-11-30 8.69510.8130.49419511642805158.69
NN (L) Patrimonial Balanced 2020-11-30 28.1295.1813.136926110913561464.38
NN (L) International ING Moderat RON 2020-11-30 111.0384.8116.15372207829188521204.63
NN (L) International ING Moderat EUR 2020-11-30 54.7231.685.76920987682851271.94
NN (L) International ING Dinamic RON 2020-11-30 84.082.2517.3499789646316671257.31
NN (L) International ING Dinamic EUR 2020-11-30 35.365-0.716.9310481921095029284.21
NN (L) International ING Conservator RON 2020-11-30 65.1835.7314.8722319258266211153.19
NN (L) International ING Conservator EUR 2020-11-30 36.9242.544.54828066869174260.25
NN (L) Health & Well-being 2020-11-30 7.23-0.1221.3815552851539017921.21
NN (L) Greater China Equity 2020-11-30 9.1732.8641.0635872542188201630.01
NN (L) Global Sustainable Equity 2020-11-30 27.72121.6648.731745582718605424.81
NN (L) Global High Yield 2020-11-30 0.6832.933.9772959687516.89
NN (L) Global High Dividend 2020-11-30 6.777-46.125610862334434.02
NN (L) Global Equity Impact Opportunities 2020-11-30 52.7069.9726.7651028292176127518.83
NN (L) First Class Multi Asset 2020-11-30 12.6310.03-1.582277327676280.85
NN (L) European Sustainable Equity 2020-11-30 8.16311.2325.26560062477598454.51
NN (L) European Real Estate 2020-11-30 5.717-17.02-3.81273347124859011018.7
NN (L) Euro High Dividend 2020-11-30 12.82-2.59-0.145226321593803516.51
NN (L) Euro Fixed Income 2020-11-30 29.9661.697.2343499782798583.97
NN (L) Euro Credit 2020-11-30 2.9632.746.255080063618185.87
NN (L) Emerging Markets High Dividend 2020-11-30 1.6688.989.48206943421444811127.27
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-11-30 1.20619.9426.87304441193242141.3
NN (L) Emerging Markets Debt HC 2020-11-30 7.8553.831.57255859437145119.03
NN (L) Emerging Europe Equity 2020-11-30 4.695-17.984.01176159786664857.89
NN (L) Climate & Environment 2020-11-30 3.16932.8422.441509384002731285.52
NN (L) Asia Income 2020-11-30 1.2619.4719.58987391137281302.26
NN (L) International Romanian Bond 2020-11-30 1682.2797.4314.121634924487591731967.75
NN (L) International Romanian Equity 2020-11-30 775.575-7.5810.825795695139816551348.02
ERSTE Balanced RON 2020-11-30 228.192-1.8215.932661581300456942.6947
Erste Bond Flexible Romania EUR 2020-11-30 1022.5961.246.37128323011850201012.5939
ERSTE Bond Flexible RON 2020-11-30 3567.3083.4211.13248486674463757522.5656
ERSTE Equity Romania 2020-11-30 116.467-4.1117.249463741363272143.8257
Erste Liquidity RON (fost Erste Money Market RON) 2020-11-30 293.313.038.617020358435678812.3389
YOU INVEST Active EUR 2020-11-30 34.8681.84.81827575609828.5241
YOU INVEST Active RON 2020-11-30 38.8943.3412.952979025543172.0865
YOU INVEST Balanced EUR 2020-11-30 26.238-1.530.0521965151507927.1007
ERSTE Conturi Individuale 2020-11-30 000000
Erste Bond Corporate PLUS 2020-11-30 3.2640.986.3600115.49
ERSTE BOND LOCAL EMERGING 2020-11-30 0.122-8.64000139.98
ERSTE FIXED INCOME PLUS 2020-11-30 5.3712.42000106.99
ERSTE FUTURE INVEST 2020-11-30 6.5210030652330139.26
ERSTE GREEN INVEST 2020-11-30 2.7380010901840128.54
ERSTE RESPONSIBLE RESERVE 2020-11-30 00.37000117.3
ERSTE RESPONSIBLE STOCK GLOBAL 2020-11-30 0.674001184350380.08
ERSTE STOCK ENVIRONMENT 2020-11-30 2.15003399570141.62
ESPA BEST OF AMERICA 2020-11-30 3.9319.8135.461061710233.18
ESPA BEST OF EUROPE 2020-11-30 0.383-0.564.02121840178.7
ESPA BEST OF WORLD 2020-11-30 1.243.46000172.92
ESPA Bond Danubia 2020-11-30 0.365-1.221.7100176.95
ESPA Bond Dollar 2020-11-30 4.3816.2614.56983350155.07
ESPA BOND DOLLAR 2020-11-30 6.049-2.110482290129.67
ESPA BOND DOLLAR CORPORATE EUR 2020-11-30 0.0960.030482280190.91
ESPA BOND DOLLAR-CORPORATE 2020-11-30 2.7638.5819.56398860228.26
ESPA BOND EMERGING MARKETS CORPORATE 2020-11-30 0.0298.7612.7348730204.58
ESPA BOND EMERGING-MARKETS 2020-11-30 0.5192.94.56235430214.59
ESPA BOND EURO CORPORATE 2020-11-30 01.464.6500204.29
ESPA BOND EURO-RENT 2020-11-30 1.1133.310.6600188.23
ESPA BOND EUROPE-HIGH YIELD 2020-11-30 0-0.111.6800196.91
ESPA BOND INFLATION LINKED 2020-11-30 0.481-0.481.1800126.56
ESPA BOND USA HIGH YIELD 2020-11-30 4.8911.696.6500214.83
ESPA BOND USA-CORPORATE 2020-11-30 0.0125.9815.2900194.89
ESPA GLOBAL INCOME 2020-11-30 7.649-3.26000107.13
Espa Portfolio Bond Europe 2020-11-30 0.6593.3311.6800132.87
ESPA RESERVE CORPORATE 2020-11-30 0.3930.76100138.12
ESPA RESERVE DOLLAR 2020-11-30 0.4821.776.58182840145.67
ESPA RESERVE DOLLAR EUR 2020-11-30 0.116-6.25000121.96
ESPA RESERVE EURO 2020-11-30 0.1650.3-0.34001279.89
ESPA STOCK BIOTEC 2020-11-30 2.873-3.160543520523.19
ESPA STOCK COMMODITIES 2020-11-30 0-3.36000119.01
ESPA Stock Europe - Emerging 2020-11-30 0.035-21.13-5.650091.17
ESPA Stock Global 2020-11-30 16.87611.1736.6514880230147.44
ESPA Stock Global - Emerging 2020-11-30 0.69912.1911.03243670240.09
ESPA STOCK JAPAN 2020-11-30 0.1065.799.0900121.92
ESPA STOCK TECHNO 2020-11-30 33.06132.1603135613219670123.37
PBMP EQUITY RESEARCH 2020-11-30 0.89310.6629.6857079020.14
Active Dinamic 2020-11-30 15.903-15.26-17.14048435.1631
STK Emergent 2020-11-30 57.020.09-12.360093.51
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-11-30 18.038000048.86
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-11-30 0.677000052.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-11-30 10.5970-25.460188909645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-11-30 2.646-18.06-5.5548766140315.83
AMUNDI FUNDS EMERGING MARKETS BOND 2020-11-30 6.592-3.768.6831716058617.4
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-11-30 0.27-4.92.990069.55
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-11-30 4.168.61582886276622147.68
AMUNDI FUNDS EURO AGGREGATE BOND 2020-11-30 2.9463.1534.3697128109105.57
AMUNDI FUNDS EURO CORPORATE BOND 2020-11-30 5.1040.66986.2324855107988103.3
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-11-30 3.933.2420.146657246605052.95
AMUNDI FUNDS EUROLAND EQUITY 2020-11-30 9.201-0.243.5446101123488.19
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-11-30 11.1010.851.734752942146178.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-11-30 9.491-6.52-7.211047833322457.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-11-30 2.20710.2625.521237767165330.72
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-11-30 9.466-2.529.27755336308389.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-11-30 4.616-1.28.45203681561470.21
AMUNDI FUNDS OPTIMAL YIELD 2020-11-30 3.261-0.031.570152729105.98
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-11-30 5.741-3.192.492924589583.64
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-11-30 3.5916.9114.441674750261116.52
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-11-30 5.111-1.6411.568899520454310.81
AMUNDI FUNDS PIONEER US BOND 2020-11-30 1.936-1.3213.7112915619996095.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-11-30 15.7314.7157.081650032889684336.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-11-30 8.8399.4136.0932245433688713.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-11-30 2.564-4.5293.07546125292166.29
AMUNDI FUNDS STRATEGIC BOND 2020-11-30 5.463.981.6801369101.53
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-11-30 4.79-1.592.684804523768.69
AMUNDI FUNDS US PIONEER FUND 2020-11-30 7.96910.947.9530789457052213.33
Amundi Integro 2020-11-30 18.791-6.541.2242791084115.0171
Amundi Stabilo 2020-11-30 136.0947.246.886373093159936813.7889
Amundi UniCredit Premium Portfolio - Dynamic 2020-11-30 5.4450.4010039060.6
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-11-30 7.429-0.1307578055.78
Amundi UniCredit Premium Portfolio - Prudential 2020-11-30 0.425-0.8203972050.92
Raiffeisen Actiuni 2020-11-30 60.986-2.121.727251485676825867.3349
Raiffeisen Benefit 2020-11-30 37.555-0.086117198885089162.0795
Raiffeisen Benefit Euro 2020-11-30 18.083-6.52-6.72116520223492.4138
Raiffeisen Confort 2020-11-30 105.3982.26.36155853983303175.6735
Raiffeisen Conservator EURO FWR A 2020-11-30 90.7132.26071147617445626386.3735
Raiffeisen Conservator EURO FWR D 2020-11-30 19.288-0.5200025029.2405
Raiffeisen Conservator EURO PREMIUM 2020-11-30 3.8872.14014866423026.3364
Raiffeisen Conservator RON FWR A 2020-11-30 31.7864.2605410000110158.8895
Raiffeisen Conservator RON FWR D 2020-11-30 3.2861.11000103439.9978
Raiffeisen Conservator RON PREMIUM 2020-11-30 7.5674.1901205233192675109.7913
Raiffeisen Dolar Plus (USD) 2020-11-30 482.6732.598.931122028627493301343.7315
Raiffeisen EURO 2020-11-30 1651.418-0.062.782493011052047315133.8558
Raiffeisen Euro Obligatiuni 2020-11-30 134.8343.463.787855879380031529.3107
Raiffeisen Global Bonds 2020-11-30 18.883003353170246862544.1481
RAIFFEISEN GLOBAL EQUITY 2020-11-30 30.149003288988662392814.9292
Raiffeisen Moderat EURO FWR A 2020-11-30 42.1972.4101563238130029926802.0886
Raiffeisen Moderat EURO FWR D 2020-11-30 21.187-1.1700025031.7579
Raiffeisen Moderat RON FWR A 2020-11-30 23.8063.97001166791109865.0857
Raiffeisen Moderat EURO PREMIUM 2020-11-30 2.8962.310204185026.7549
Raiffeisen Moderat RON FWR D 2020-11-30 18.591-0.2800346500100985.9753
Raiffeisen Moderat RON PREMIUM 2020-11-30 2.323.90279933258023109.4886
Raiffeisen Ron Flexi 2020-11-30 377.4653.068.96111725289990151138.5402
Raiffeisen Ron Plus (A) 2020-11-30 1785.7514.4711.452648013915449488201.6384
Raiffeisen Ron Plus (D) 2020-11-30 23.7673.155.472762503068884105619.3591
Raiffeisen Conturi Individuale 2020-11-30 000000
BRD Actiuni Clasa A 2020-11-30 41.305-4.4619.7911489701692693218.9869
BRD Actiuni Clasa E 2020-11-30 113.145-6.3414.033570452186836431.0634
BRD Diverso Clasa E 2020-11-30 170.02-4.044.392308806169272726.5334
BRD Diverso Clasa A 2020-11-30 62.651-2.129.636310381570168187.8641
BRD Euro Fond 2020-11-30 1555.6620.43.274528674165795967142.9585
BRD Global Clasa A 2020-11-30 12.8313.7216.221776101463871184.6844
BRD Global Clasa E 2020-11-30 11.0161.650150485586523826.317
BRD Obligatiuni 2020-11-30 95.7255.7314.752975397659737187.9686
BRD Simfonia 1 2020-11-30 1710.8764.8913.66759069484739948245.4113
BRD Simplu 2020-11-30 107.27300311018738372797100.8255
BRD USD Fond 2020-11-30 262.8423.749.77106664969044241116.7325
ETF BET Patria-Tradeville 2020-11-30 11.573-3.2238.94240895012.5791
Global Investing (euro) 2020-11-30 1.1382.2-16.5800350.66
FDI FIX INVEST 2020-11-30 2.4832.3511.9030342513.2265
BT Agro 2020-11-30 4.41-6.0601448809.204
BT Clasic 2020-11-30 150.8861.4310.32922254309047024.193
BT Dolar Fix 2020-11-30 68.5130.9301225822132868010.207
BT Energy 2020-11-30 17.90617.5707270913103112.858
BT Euro Clasic 2020-11-30 86.677-0.84-0.131461769164838810.656
BT Euro FIX 2020-11-30 445.7310.351.17241302863045274110.168
BT EURO Obligatiuni 2020-11-30 626.6630.11.45102002692344394710.835
BT FIX 2020-11-30 472.8192.98.1492431942754375110.918
BT Index Austria ATX 2020-11-30 63.642-17.13-20.6584950511422649.633
BT Index Romania ROTX 2020-11-30 93.4281.840.13735466150949316.662
BT Maxim 2020-11-30 159.456-2.5918.39275018152868713.638
BT Obligatiuni 2020-11-30 1462.9773.118.66383950632787665219.211
BT Real Estate 2020-11-30 7.359-11.05053247280859.717
BT Technology 2020-11-30 14.6731.72023853773510.751
FDI Prosper Invest 2020-11-30 5.384123.620015.8096
Fortuna Clasic 2020-11-30 7.102-5.092.76007.08
Fortuna Gold 2020-11-30 0.436-0.846.70022.3
FII BET-FI INDEX INVEST 2020-11-30 9.002-15.621.5700650.895
BT Conturi Individuale 2020-11-30 000000
Raiffeisen Emerging Markets -Aktien 268 2020-12-31 0.1245.959.100298.04
Raiffeisen Emerging Markets -Aktien 404 2020-12-31 000000
Raiffeisen Eurasien -Aktien 2020-12-31 000000
Raiffeisen Europa - Aktien 2020-12-31 0.18-11.12-11.5400225.43
Raiffeisen EuroPlus - Rent 2020-12-31 000000
Raiffeisen Global - Rent 2020-12-31 0.199-1.58.2900108.81
Raiffeisen Mehrwert 2020 2020-12-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-12-31 0.064-19.46-1.8900274.81
Raiffeisen Russland - Aktien 2020-12-31 0.004-9.9330.3500106.63
Raiffeisen-Mehrwert 2020 (R) 2020-12-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-12-31 0.1171.6415.4800122.36
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-12-31 0.0371.6415.7600132.87
Audas Piscator 2020-12-31 7.597-2.672.05036930616.7341
DCP Investitii 2020-12-31 78.985-10.763.69007724.0996
FII Michelangelo 2020-12-31 6.5188.940006731.0969
Fortuna Clasic 2020-12-31 7.291-2.816.44007.27
Fortuna Gold 2020-12-31 0.441-0.098.050022.55
Herald (euro) 2020-12-31 2.499-29.49-28.21007295.1352
Hermes RON 2020-12-31 22.521-15.09-9.6300156943.2263
Monolith 2020-12-31 7.3973.612.410013.5532
Omninvest 2020-12-31 1.269-9.718.56003.4035
Patria Euro Obligatiuni 2020-12-31 6.1380.2200010.0069
Patria Global 2020-12-31 11.356-1.146.7526296210558823.4907
Patria Obligatiuni 2020-12-31 26.0252.165.2869900087667213.8008
Patria Stock 2020-12-31 3.843-3.043.95122503675220.041
Piscator Equity Plus 2020-12-31 19.233-2.3114.4600162.5374
FDI FIX INVEST 2020-12-31 2.7992.8412.9288100013.3636
FDI Prosper Invest 2020-12-31 5.5833.1127.7217000016.3453
FII BET-FI INDEX INVEST 2020-12-31 9.829-8.727.800710.6668
STAR Focus 2020-12-31 5.969-4.523.745066806.4786
STAR Next 2020-12-31 12.413-7.426.8211149306.8887
Active Dinamic 2020-12-31 17.02-6.51-9.63005.526
ETF BET Patria-Tradeville 2020-12-31 12.351.4347.71129860013.2797
Global Investing (euro) 2020-12-31 1.1634.83-14.4100358.64
OTP AvantisRO - Clasa E 2020-12-31 0.95700888913399811.3437
OTP AvantisRO - Clasa L 2020-12-31 32.844-0.5718.9931626941671713.1809
OTP ComodisRO 2020-12-31 119.5252.548.263409824313309618.7521
OTP Dinamic - Clasa E 2020-12-31 6.0365.72-6.8187916243409.3309
OTP Dinamic - Clasa L 2020-12-31 1.1310035422512554.554
OTP Dollar Bond 2020-12-31 28.8093.489.023494093909712.018
OTP EURO Bond 2020-12-31 148.4731.424.843053720188473313.4574
OTP Expert 2020-12-31 25.232-0.5518.072000000016579.7475
OTP Global Mix - Clasa E 2020-12-31 3.338004614932544011.1925
OTP Global Mix - Clasa L 2020-12-31 18.86411.5612.7992643760810613.1655
OTP Obligatiuni – Clasa I 2020-12-31 44.0425.56013447251217.295
OTP Obligatiuni – Clasa R 2020-12-31 131.9154.7613.597842480604504916.9829
OTP Premium Return - Clasa E 2020-12-31 0.86900201778010.738
OTP Premium Return - Clasa L 2020-12-31 12.5659.0313.54225331941213.4516
OTP Real Estate & Construction - Clasa E 2020-12-31 1.118001339895107107.1156
OTP Real Estate & Construction - Clasa L 2020-12-31 14.073-2.22030033317258520.2999
Raiffeisen Actiuni 2020-12-31 72.5431.6426.829887453102479170.1774
Raiffeisen Conservator EURO FWR A 2020-12-31 92.3583.120114705052897426706.666
Raiffeisen Conservator EURO FWR D 2020-12-31 19.4910.32001461225333.0353
Raiffeisen Conservator EURO PREMIUM 2020-12-31 4.6113.0106862681071626.6538
Raiffeisen Conservator RON FWR A 2020-12-31 32.6324.5405820000111070.0332
Raiffeisen Conservator RON FWR D 2020-12-31 2.5791.38075000804898104294.1242
Raiffeisen Conservator RON PREMIUM 2020-12-31 113.6864.470106010296127473110.6901
Raiffeisen Dolar Plus (USD) 2020-12-31 495.2852.829.273108774360824211349.7202
Raiffeisen EURO 2020-12-31 1686.4970.453.365417934026579679134.572
Raiffeisen Euro Obligatiuni 2020-12-31 166.4974.174.5432800581229737529.5438
RAIFFEISEN GLOBAL EQUITY 2020-12-31 47.10600163537114675302894.8079
Raiffeisen Moderat EURO FWR A 2020-12-31 45.6453.3202933379027141.5385
Raiffeisen Moderat EURO FWR D 2020-12-31 24.878-0.303409490025348.7221
Raiffeisen Moderat EURO PREMIUM 2020-12-31 20.9313.2101837246157223127.0913
Raiffeisen Moderat RON FWR A 2020-12-31 27.9764.7803938500100000111331.6085
Raiffeisen Moderat RON FWR D 2020-12-31 18.8390.5000102335.0142
Raiffeisen Moderat RON PREMIUM 2020-12-31 40.534.7103811248759673110.9399
Raiffeisen Ron Flexi 2020-12-31 384.2033.29.08146848759247221139.0204
Raiffeisen Ron Plus (A) 2020-12-31 1836.4584.7611.786502420924778875202.8157
Raiffeisen Ron Plus (D) 2020-12-31 23.8523.445.79473250526231106236.1875
Certinvest BET FI Index 2020-12-31 4.812-7.2215.6416260576890267.42
Certinvest BET Index 2020-12-31 5.7050.1341.412306018241218.58
Certinvest Conturi Individuale 2020-12-31 000000
Certinvest Dinamic 2020-12-31 10.261-5.890.791668574915.11
Certinvest Obligatiuni 2020-12-31 13.0893.9310.9853678711083133.06
Certinvest Prudent 2020-12-31 2.75-3.24-0.51605021669.87
Certinvest XT Index 2020-12-31 0.907-3.6230.12119106204226181.75
F.O.A. 2020-12-31 4.758-25.01-51.88000.8756
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-12-31 18.359000049.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-12-31 0.683000052.64
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-12-31 10.7940-25.6324347045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-12-31 3.093-17.22-3.244652416685616.63
AMUNDI FUNDS EMERGING MARKETS BOND 2020-12-31 6.913-4.179.87372042017.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-12-31 0.273-6.033.880070.18
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-12-31 4.3665.051669.156910151.97
AMUNDI FUNDS EURO AGGREGATE BOND 2020-12-31 3.1213.6935.0616078714498105.67
AMUNDI FUNDS EURO CORPORATE BOND 2020-12-31 5.2070.97993.0548752958103.84
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-12-31 5.3684.03423.741437689587152.95
AMUNDI FUNDS EUROLAND EQUITY 2020-12-31 12.015-1.674.83416290615354328.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-12-31 11.81.124.512528466914184.4
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-12-31 9.58-8.48-7.66243856457.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-12-31 2.4111.3628.0317287519143337.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-12-31 9.756-2.2410.6969898090.1
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-12-31 5.671-1.898.7988420069.95
AMUNDI FUNDS OPTIMAL YIELD 2020-12-31 3.2830.222.700106.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-12-31 5.888-3.411.592922175383.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-12-31 3.7216.4714.92219920117.65
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-12-31 5.323-2.0211.472788492727710.69
AMUNDI FUNDS PIONEER US BOND 2020-12-31 2.047-1.5912.93142838093.54
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-12-31 17.52314.6759.75159615183504340.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-12-31 8.9728.6136.0816264013.88
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-12-31 2.574-4.6392.82108429314167.12
AMUNDI FUNDS STRATEGIC BOND 2020-12-31 5.183.862.9185036519122102.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-12-31 5.078-2.32415673208.84
AMUNDI FUNDS US PIONEER FUND 2020-12-31 11.19510.6747.5231760443105813.38
Amundi Integro 2020-12-31 19.395-3.994.0456257215.177
Amundi Stabilo 2020-12-31 145.6367.397.62908400563456113.8971
Amundi UniCredit Premium Portfolio - Dynamic 2020-12-31 5.5241.3010128061.39
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-12-31 7.5250.5307475056.47
Amundi UniCredit Premium Portfolio - Prudential 2020-12-31 0.432-0.0603969051.42
FDI PLUS INVEST 2020-12-31 1.4650.4720.270014.2492
BT Agro 2020-12-31 4.379-6.24027081464189.188
BT Clasic 2020-12-31 153.2022.7511.892255978223147724.56
BT Dolar Fix 2020-12-31 71.1170.8406715119204987610.209
BT Energy 2020-12-31 20.39517.41016028404031513.492
BT Euro Clasic 2020-12-31 87.98-0.450.942278494173981410.76
BT Euro FIX 2020-12-31 458.5180.331.09239502451087936110.17
BT EURO Obligatiuni 2020-12-31 629.9660.341.6810724161896201510.87
BT Index Austria ATX 2020-12-31 71.491-11.78-16.04324502136854610.378
BT Index Romania ROTX 2020-12-31 98.2335.5147.181928245108876917.367
BT Maxim 2020-12-31 164.9260.823.87771945165979314.183
BT Obligatiuni 2020-12-31 1477.3453.158.73481328083808459019.267
BT Real Estate 2020-12-31 7.596-15.3802026111075659.911
BT Technology 2020-12-31 16.0522.6408779104269211.142
BT Conturi Individuale 2020-12-31 000000
Raiffeisen Conturi Individuale 2020-12-31 000000
Raiffeisen Global Bonds 2020-12-31 28.5140097439723013772567.4727
NN (L) Asia Income 2020-12-31 1.57919.3925.514142401585441392.05
NN (L) Climate & Environment 2020-12-31 4.27135.2325.0111155541452291360.51
NN (L) Emerging Europe Equity 2020-12-31 5.688-15.017.682566145200267362.29
NN (L) Emerging Markets Debt HC 2020-12-31 8.0033.43.0653363500375218.33
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-12-31 1.53417.8128.8830090810132252.07
NN (L) Emerging Markets High Dividend 2020-12-31 3.0499.6211.811341878732121182.46
NN (L) Euro Credit 2020-12-31 3.1192.956.681562400186.05
NN (L) Euro Fixed Income 2020-12-31 29.8982.287.84137763184921584.06
NN (L) Euro High Dividend 2020-12-31 12.601-30.6713032271527153517.13
NN (L) European Real Estate 2020-12-31 4.272-17.27-4.57164554032403101046
NN (L) European Sustainable Equity 2020-12-31 8.71512.228.43848214622111471.59
NN (L) First Class Multi Asset 2020-12-31 12.690.27-1.262896724798282.09
NN (L) Global Equity Impact Opportunities 2020-12-31 56.50212.7232.0742976223215581545.92
NN (L) Global High Dividend 2020-12-31 7.424-5.776.02841840186181433.43
NN (L) Global High Yield 2020-12-31 0.6453.055.56316449923524.89
NN (L) Global Sustainable Equity 2020-12-31 30.84922.0551.8448099902613431437.87
NN (L) Greater China Equity 2020-12-31 7.70330.4647.76157855632627751725.7
NN (L) Health & Well-being 2020-12-31 7.7322.9822.96777900591906958.42
NN (L) International ING Conservator EUR 2020-12-31 40.4482.745.224106430705260261.26
NN (L) International ING Conservator RON 2020-12-31 68.6815.7613.9535135923606461160.15
NN (L) International ING Dinamic EUR 2020-12-31 37.625-0.078.532283998631575289.4
NN (L) International ING Moderat RON 2020-12-31 115.35.1217.3131403323256581220.59
ERSTE Balanced RON 2020-12-31 238.9711.7520.13703969192401244.3805
Erste Bond Flexible Romania EUR 2020-12-31 1046.081.957273366261155974912.699
ERSTE Bond Flexible RON 2020-12-31 3587.8653.6411.23244211772586666522.7053
ERSTE Equity Romania 2020-12-31 130.2940.8523.187739125488389151.8144
Erste Liquidity RON (fost Erste Money Market RON) 2020-12-31 311.3113.048.7624353887712967612.3703
YOU INVEST Active EUR 2020-12-31 35.3962.586.1111124914898829.0126
YOU INVEST Active RON 2020-12-31 39.9534.2114.3537521870071175.4207
YOU INVEST Balanced EUR 2020-12-31 26.622-0.961.1329290022999527.4568
ERSTE Conturi Individuale 2020-12-31 000000
Erste Bond Corporate PLUS 2020-12-31 3.2760.78000116.11
ERSTE BOND LOCAL EMERGING 2020-12-31 0.123-9.88000140.94
ERSTE FIXED INCOME PLUS 2020-12-31 5.4192.32000108.04
ERSTE FUTURE INVEST 2020-12-31 8.034001532834236416144.44
ERSTE RESPONSIBLE RESERVE 2020-12-31 00.34000117.26
ERSTE GREEN INVEST 2020-12-31 4.0560012211970133.2
ERSTE RESPONSIBLE STOCK GLOBAL 2020-12-31 2.5720019317100385.58
ERSTE STOCK ENVIRONMENT 2020-12-31 3.5980013209120151.44
ESPA BEST OF AMERICA 2020-12-31 4.09611.6237.11726514575239.22
ESPA BEST OF EUROPE 2020-12-31 0.3950.586.7500184.81
ESPA BEST OF WORLD 2020-12-31 1.2523.31000174.71
ESPA Bond Danubia 2020-12-31 0.366-1.180.7500177.45
ESPA Bond Dollar 2020-12-31 4.7566.1313.895441630154.35
ESPA BOND DOLLAR 2020-12-31 6.111-3.2202434700125.98
ESPA BOND DOLLAR CORPORATE EUR 2020-12-31 0.094-1.42000186.57
ESPA BOND DOLLAR-CORPORATE 2020-12-31 2.7898.118.911078000228.54
ESPA BOND EMERGING MARKETS CORPORATE 2020-12-31 0.2249.214.381976980207.33
ESPA BOND EMERGING-MARKETS 2020-12-31 0.5242.395.6200217.11
ESPA BOND EURO CORPORATE 2020-12-31 01.494.9600204.69
ESPA BOND EURO-RENT 2020-12-31 1.6923.7710.785948120188.24
ESPA BOND EUROPE-HIGH YIELD 2020-12-31 0-0.52.6300198.18
ESPA BOND INFLATION LINKED 2020-12-31 0.483-0.391.3900126.99
ESPA BOND USA HIGH YIELD 2020-12-31 4.9450.978.3100218.24
ESPA BOND USA-CORPORATE 2020-12-31 0.0125.6614.99970194.97
ESPA GLOBAL INCOME 2020-12-31 7.659-3.9601460846908107.82
Espa Portfolio Bond Europe 2020-12-31 0.6573.5411.4600132.67
ESPA RESERVE CORPORATE 2020-12-31 0.3930.621.200138.31
ESPA RESERVE DOLLAR 2020-12-31 0.6551.696.621879770145.88
ESPA RESERVE DOLLAR EUR 2020-12-31 0.113-7.27000119.21
ESPA RESERVE EURO 2020-12-31 0.1650.29-0.31001279.83
ESPA STOCK BIOTEC 2020-12-31 2.935-1.95080350533.58
ESPA STOCK COMMODITIES 2020-12-31 0-7.22000117.55
ESPA Stock Europe - Emerging 2020-12-31 0.038-19.24-1.6597097.28
ESPA Stock Global 2020-12-31 17.69610.1336.041193100437998148.46
ESPA Stock Global - Emerging 2020-12-31 0.7048.4813.5800243.79
ESPA STOCK JAPAN 2020-12-31 0.1315.978.9243470122.25
ESPA STOCK TECHNO 2020-12-31 35.18430.05043799382370215124.34
PBMP EQUITY RESEARCH 2020-12-31 1.0449.8431.89141213020.43
NN (L) International ING Dinamic RON 2020-12-31 87.5252.7318.9927584285948081283.02
NN (L) International ING Moderat EUR 2020-12-31 56.5872.156.912293689959732274.95
NN (L) International Romanian Bond 2020-12-31 1701.0727.8114.0217215337128610881983.32
NN (L) International Romanian Equity 2020-12-31 811.461-5.114.2912768529100741521407.47
NN (L) Patrimonial Balanced 2020-12-31 28.4295.5413.9268887225621478.78
NN (L) US Enhanced Core Concentrated Equity 2020-12-31 9.15912.2432.86754541362710164.73
NN (L) US Factor Credit 2020-12-31 15.0089.1920.121533843955961399.41
NN (L) US High Dividend 2020-12-31 8.2522.1916.431093399297684578.79
Fondul Deschis de Investitii SanoGlobinvest 2020-12-31 10.1193.2102000010.2604
Fondul Deschis de Investitii TehnoGlobinvest 2020-12-31 7.781-10.13-9.69199301157.7147
Napoca 2020-12-31 14.345-2.4310.94260300162690.6075
Transilvania 2020-12-31 31.037-7.075.762049122052.173
STK Emergent 2020-12-31 56.5090.06-15.940092.68
BT FIX 2020-12-31 537.6662.868.22858941222209000510.941
BRD Actiuni Clasa A 2020-12-31 46.6720.0426.453648729711658231.429
BRD Actiuni Clasa E 2020-12-31 122.225-1.8220.923873709128301632.8559
BRD Diverso Clasa A 2020-12-31 61.759-1.0511.096497042386373190.4539
BRD Diverso Clasa E 2020-12-31 172.833-2.896.273025254255818826.9219
BRD Euro Fond 2020-12-31 1579.0110.893.745159877737057878143.8821
BRD Global Clasa A 2020-12-31 13.3953.6716.0316585101217074186.408
BRD Global Clasa E 2020-12-31 13.5971.720278446830756326.5873
BRD Obligatiuni 2020-12-31 99.4455.9415.093759242687930189.2112
BRD Simfonia 1 2020-12-31 1753.7155.1314639263533250604345.7119
BRD Simplu 2020-12-31 110.086001286667910209130100.9693
BRD USD Fond 2020-12-31 277.3923.9510.37229480802094623117.4837
FII Michelangelo 2021-01-31 6.84911.750007073.8177
Herald (euro) 2021-01-31 2.605-6.36-17.79007595.3894
Hermes RON 2021-01-31 23.89-12.07-10.0800166478.2613
Monolith 2021-01-31 7.4031.9613.430013.5515
Piscator Equity Plus 2021-01-31 19.882-0.410.96300000167.7644
Audas Piscator 2021-01-31 7.1610.711.4624364-63837717.1931
DCP Investitii 2021-01-31 84.467-7.393.29008260.212
FDI PLUS INVEST 2021-01-31 1.5325.422.50014.9048
STAR Focus 2021-01-31 6.075-3.522.9640006.5931
STAR Next 2021-01-31 12.846-4.945.9760030897.1263
Omninvest 2021-01-31 1.324-4.617.85003.5486
Certinvest BET FI Index 2021-01-31 4.919-10.0312.05205413312620279.37
Certinvest BET Index 2021-01-31 6.0674.7538.49366785275391228.98
Certinvest Conturi Individuale 2021-01-31 000000
Certinvest Dinamic 2021-01-31 10.353-4.42-1.528521776875.19
Certinvest Obligatiuni 2021-01-31 13.2693.9811.092136567372933.16
Certinvest Prudent 2021-01-31 2.767-1.86-0.7924802079110
Certinvest XT Index 2021-01-31 0.9230.4927.63147628174583191.12
ETF BET Patria-Tradeville 2021-01-31 13.594.4941.79810764013.7275
Global Investing (euro) 2021-01-31 1.1746-11.9200361.55
BT Agro 2021-01-31 4.59-4.32020648080649.209
BT Clasic 2021-01-31 158.8714.3612.624402335140438324.981
BT Conturi Individuale 2021-01-31 000000
BT Dolar Fix 2021-01-31 94.5430.7602287910756509310.212
BT Energy 2021-01-31 23.24112.7803726357101264113.614
BT Euro Clasic 2021-01-31 88.6840.840.763067637232029610.745
BT Euro FIX 2021-01-31 483.460.321.11412992461693242910.172
BT EURO Obligatiuni 2021-01-31 653.9130.231.8730014046748780810.884
BT FIX 2021-01-31 581.4892.798.37586564471598956410.963
BT Index Austria ATX 2021-01-31 65.21-5.67-16.6620022531113823610.727
BT Index Romania ROTX 2021-01-31 102.9549.6444.183329977245874718.057
BT Maxim 2021-01-31 171.6534.7121.541978763224032514.788
BT Obligatiuni 2021-01-31 1524.0313.429.18592496682052448319.37
BT Real Estate 2021-01-31 7.618-18.48097363582599.879
BT Technology 2021-01-31 16.7973.606777382860311.201
BRD Actiuni Clasa A 2021-01-31 51.9033.2724.0846814691403690240.9126
BRD Actiuni Clasa E 2021-01-31 128.9491.2218.512917504121587534.1679
BRD Diverso Clasa A 2021-01-31 64.0320.1110.141682314287139193.1503
BRD Diverso Clasa E 2021-01-31 176.531-1.875.242404719115775527.2756
BRD Euro Fond 2021-01-31 1623.6461.194.335294796718006846144.6162
BRD Global Clasa A 2021-01-31 13.8264.6812.511065266790724188.7462
BRD Global Clasa E 2021-01-31 14.1572.57068681628908326.8937
BRD Obligatiuni 2021-01-31 104.7876.3616.064627624485127191.4713
BRD Simfonia 1 2021-01-31 1848.9245.6814.971001267052586798646.25
BRD Simplu 2021-01-31 126.15700188641162984830101.1341
BRD USD Fond 2021-01-31 301.6673.8911228260613771112118.0117
OTP AvantisRO - Clasa E 2021-01-31 1.2530039354014686711.8187
OTP AvantisRO - Clasa L 2021-01-31 37.7072.6116.85392568649616913.7477
OTP ComodisRO 2021-01-31 126.5872.538.2811051554424895418.7928
OTP Dinamic - Clasa E 2021-01-31 6.1635.7-5.9669369251899.4491
OTP Dinamic - Clasa L 2021-01-31 1.406003421328281655.3075
OTP Dollar Bond 2021-01-31 30.7553.499.5114604269006112.0867
OTP EURO Bond 2021-01-31 149.9551.285.23775810289693213.4985
OTP Expert 2021-01-31 26.2192.0815.90017228.585
OTP Global Mix - Clasa E 2021-01-31 4.32600105401810789111.3417
OTP Global Mix - Clasa L 2021-01-31 23.48811.1912.32470516233245713.3537
OTP Obligatiuni – Clasa I 2021-01-31 59.6115.8601528430820004517.4658
OTP Obligatiuni – Clasa R 2021-01-31 145.9175.0714.271370513798886517.1397
OTP Premium Return - Clasa E 2021-01-31 1.09800216052010.9013
OTP Premium Return - Clasa L 2021-01-31 14.3179.5514.6165825211225413.6717
OTP Real Estate & Construction - Clasa E 2021-01-31 1.16500749367351105.0029
OTP Real Estate & Construction - Clasa L 2021-01-31 14.199-5.440638945249531510.5396
Active Dinamic 2021-01-31 17.78-2.1-11.23005.7727
Patria Euro Obligatiuni 2021-01-31 6.2510.31097456010.0224
Patria Global 2021-01-31 11.3920.686.212445130221423.9342
Patria Obligatiuni 2021-01-31 28.0162.295.34204045010111513.8275
Patria Stock 2021-01-31 3.914-1.520.72114552397020.4808
Raiffeisen Actiuni 2021-01-31 96.7395.5625.052098187271300673.6388
Raiffeisen Conservator EURO FWR A 2021-01-31 94.8852.840256543232467826762.6579
Raiffeisen Conservator EURO FWR D 2021-01-31 19.8870.050335736025386.1204
Raiffeisen Conservator EURO PREMIUM 2021-01-31 6.2982.73017294765376926.7073
Raiffeisen Conservator RON FWR A 2021-01-31 33.4955.260750000256911112325.9072
Raiffeisen Conservator RON FWR D 2021-01-31 2.8482.0702400000105471.9003
Raiffeisen Conservator RON PREMIUM 2021-01-31 116.2575.1702042807752770111.9322
Raiffeisen Dolar Plus (USD) 2021-01-31 511.8052.549.231350529645949951351.6087
Raiffeisen EURO 2021-01-31 1721.0080.323.594194358413214533134.8959
Raiffeisen Euro Obligatiuni 2021-01-31 187.2074.114.321720896174360629.6445
Raiffeisen Global Bonds 2021-01-31 29.623001223521194102556.6508
Raiffeisen Moderat EURO FWR A 2021-01-31 62.5183.17016762432027223.8652
Raiffeisen Moderat EURO FWR D 2021-01-31 26.436-0.4401461840025425.5138
Raiffeisen Moderat EURO PREMIUM 2021-01-31 21.3293.0603353881952127.1712
Raiffeisen Moderat RON FWR A 2021-01-31 31.1575.64028140000112767.3066
Raiffeisen Moderat RON FWR D 2021-01-31 20.8431.33017500000103655.1489
Raiffeisen Moderat RON PREMIUM 2021-01-31 41.1065.560711249655992112.3617
Raiffeisen Ron Flexi 2021-01-31 399.2533.679.72175790755659909140.1351
Raiffeisen Ron Plus (A) 2021-01-31 1877.7475.3912.734933174828482491205.06
Raiffeisen Ron Plus (D) 2021-01-31 25.4844.076.681469250107688107411.7208
F.O.A. 2021-01-31 5.185-16.95-49000.9544
ERSTE Balanced RON 2021-01-31 248.4394.1319.514359880206395845.7139
Erste Bond Flexible Romania EUR 2021-01-31 1059.691.437.0618947443733649212.7107
ERSTE Bond Flexible RON 2021-01-31 3645.5594.5412.62355742673048797923.0386
Erste Liquidity RON (fost Erste Money Market RON) 2021-01-31 344.2693.689.7334461561460624312.4902
ERSTE BOND LOCAL EMERGING 2021-01-31 0.122-10.79000140.04
ERSTE FIXED INCOME PLUS 2021-01-31 5.4221.53000107.98
ERSTE FUTURE INVEST 2021-01-31 9.99831.830164594432108151.3
ERSTE GREEN INVEST 2021-01-31 6.7710025276370143.78
ERSTE RESPONSIBLE RESERVE 2021-01-31 00.24000117.3
ERSTE RESPONSIBLE STOCK GLOBAL 2021-01-31 2.771001315230396.13
ERSTE STOCK ENVIRONMENT 2021-01-31 5.2220013312590166.84
ESPA BEST OF AMERICA 2021-01-31 4.26310.8937.14991730243.02
ESPA BEST OF EUROPE 2021-01-31 0.4670.724.94701410186.88
ESPA BEST OF WORLD 2021-01-31 1.3074.180244690178.82
ESPA Bond Danubia 2021-01-31 0.365-2.040.9700177.12
ESPA Bond Dollar 2021-01-31 4.9323.1314.081621750152.85
ESPA BOND DOLLAR 2021-01-31 6.118-6.12000125.98
ESPA BOND DOLLAR CORPORATE EUR 2021-01-31 0.094-3.9000187.15
ESPA BOND DOLLAR-CORPORATE 2021-01-31 3.131019.183338110227.03
ESPA BOND EMERGING MARKETS CORPORATE 2021-01-31 0.2258.2114.6700207.56
ESPA BOND EMERGING-MARKETS 2021-01-31 0.520.515.100215.18
ESPA BOND EURO CORPORATE 2021-01-31 00.815.2200204.45
ESPA BOND EURO-RENT 2021-01-31 1.6861.6311.1500187.34
ESPA BOND EUROPE-HIGH YIELD 2021-01-31 0-0.42.4500198.4
ESPA BOND INFLATION LINKED 2021-01-31 0.485-0.392.2600127.46
ESPA BOND USA HIGH YIELD 2021-01-31 4.9832.388.2700219.31
ESPA BOND USA-CORPORATE 2021-01-31 0.0123.3115.500193.49
ESPA GLOBAL INCOME 2021-01-31 7.819-2.210389940109.43
Espa Portfolio Bond Europe 2021-01-31 0.9212.432437150133.07
ESPA RESERVE CORPORATE 2021-01-31 0.3940.621.2100138.48
ESPA RESERVE DOLLAR 2021-01-31 0.72706.89626820146.08
ESPA RESERVE DOLLAR EUR 2021-01-31 0.115-7.56000120.54
ESPA RESERVE EURO 2021-01-31 0.1650.25-0.31001279.86
ESPA STOCK BIOTEC 2021-01-31 3.2056.15018522326003554.12
ESPA STOCK COMMODITIES 2021-01-31 0-0.67000120.88
ESPA Stock Europe - Emerging 2021-01-31 0.069-18.38-6.8634120097.99
ESPA Stock Global 2021-01-31 18.53310.8834.8961076812008150.87
ESPA Stock Global - Emerging 2021-01-31 0.96720.7717.922037460264.66
ESPA STOCK TECHNO 2021-01-31 39.1525.5503384168252163127.5
ESPA STOCK JAPAN 2021-01-31 0.1438.618.6697490123.79
Erste Bond Corporate PLUS 2021-01-31 0.6710.27000115.62
AMUNDI FUNDS PIONEER US BOND 2021-01-31 2.223-3.9318.416371375893.8
ERSTE Equity Romania 2021-01-31 136.8774.1221.111708008426209158.0107
YOU INVEST Active EUR 2021-01-31 35.2132.825.323322641703329.1486
YOU INVEST Active RON 2021-01-31 40.54.7513.6921078334973177.0605
YOU INVEST Balanced EUR 2021-01-31 26.604-10.692727811604427.5021
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-01-31 5.07-2.460.236168308.71
AMUNDI FUNDS US PIONEER FUND 2021-01-31 12.7668.543.77192875724244113.27
Amundi Integro 2021-01-31 20.012-2.413.533724495285.3344
Amundi Stabilo 2021-01-31 152.5328.79.595456409138542514.1619
Amundi UniCredit Premium Portfolio - Dynamic 2021-01-31 5.6661.43058210061.81
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-01-31 7.609-0.27055740056.27
Amundi UniCredit Premium Portfolio - Prudential 2021-01-31 0.434-1.6403485051.1
ERSTE Conturi Individuale 2021-01-31 000000
PBMP EQUITY RESEARCH 2021-01-31 1.1729.8629.89114546020.73
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-01-31 18.041-1.1700048.87
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-01-31 0.684000052.66
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-01-31 10.8430-26.790045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-01-31 2.761-16-9.1754300985926516.54
AMUNDI FUNDS EMERGING MARKETS BOND 2021-01-31 6.758-6.5212.295185617926517.36
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-01-31 0.273-6.223.110070.06
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-01-31 3.90712.041608.144522291110308157.32
AMUNDI FUNDS EURO AGGREGATE BOND 2021-01-31 4.1361.3334.42109705868978105.14
AMUNDI FUNDS EURO CORPORATE BOND 2021-01-31 6.196-0.2990.74102652733594103.62
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-01-31 5.3461.13422.223509052.64
AMUNDI FUNDS EUROLAND EQUITY 2021-01-31 12.255-1.3506153831081718.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-01-31 12.0931.91.0541213036452183.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-01-31 9.252-7.73-8.9575555933757.06
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-01-31 4.60910.9726.79230030487967342.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-01-31 10.008-1.711.29315679935690.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-01-31 6.625-2.7811.26991400070.03
AMUNDI FUNDS OPTIMAL YIELD 2021-01-31 3.2330.012.27054864106.93
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-01-31 5.946-3.450.195166084.36
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-01-31 3.8216.113.7317289695809118.11
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-01-31 5.402-3.7716.2751195010.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-01-31 20.3819.6254.483346179218361335.51
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-01-31 10.3215.2531.06177006822342813.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-01-31 2.671-4.8987.4419046353618164.33
AMUNDI FUNDS STRATEGIC BOND 2021-01-31 5.2862.381.861218570102.29
STK Emergent 2021-01-31 56.526-0.65-18.660092.7
Fondul Deschis de Investitii SanoGlobinvest 2021-01-31 10.3638.58090500010.4152
Fondul Deschis de Investitii TehnoGlobinvest 2021-01-31 7.947-3.26-10.252497285491178.7573
Napoca 2021-01-31 14.875-0.37.6355095115130.6281
Transilvania 2021-01-31 31.259-7.291.292650515352.5496
FDI FIX INVEST 2021-01-31 2.8492.9912.7330500013.4542
FDI Prosper Invest 2021-01-31 5.7785.2427.314450016.8744
FII BET-FI INDEX INVEST 2021-01-31 10.271-11.33.9900742.6962
Fortuna Clasic 2021-01-31 7.362-22.8007.34
Fortuna Gold 2021-01-31 0.4440.317.830022.72
RAIFFEISEN GLOBAL EQUITY 2021-01-31 67.1940019727687119382942.2929
Raiffeisen Conturi Individuale 2021-01-31 000000
Raiffeisen Emerging Markets -Aktien 268 2021-01-31 0.13215.2911.9700317.09
Raiffeisen Emerging Markets -Aktien 404 2021-01-31 000000
Raiffeisen Eurasien -Aktien 2021-01-31 000000
Raiffeisen Europa - Aktien 2021-01-31 0.181-8.21-13.1200227.4
Raiffeisen EuroPlus - Rent 2021-01-31 000000
Raiffeisen Global - Rent 2021-01-31 0.199-3.8611.2100109.12
Raiffeisen Mehrwert 2020 2021-01-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-01-31 0.064-18.52-6.2800276.21
Raiffeisen Russland - Aktien 2021-01-31 0.004-11.8322.8400107.2
Raiffeisen-Mehrwert 2020 (R) 2021-01-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-01-31 0.1190.8617.2700123.7
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-01-31 0.0370.8617.5700134.32
NN (L) International Romanian Bond 2021-01-31 1745.4348.9815.911310567740417312018.01
NN (L) International Romanian Equity 2021-01-31 833.963-1.6110.8314406794136413971445.33
NN (L) Asia Income 2021-01-31 3.21334.3926.1519697303511011443.7
NN (L) Climate & Environment 2021-01-31 5.53735.7817.3620843548039531340.23
NN (L) Emerging Europe Equity 2021-01-31 3.593-16.96-0.871158266320394660.65
NN (L) Emerging Markets Debt HC 2021-01-31 5.65211.4723944625057225155.18
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-01-31 1.96228.2919.667039572680772321.19
NN (L) Emerging Markets High Dividend 2021-01-31 4.07417.5111.36313231321174791219.88
NN (L) Euro Credit 2021-01-31 2.721.76.8317543415973185.8
NN (L) Euro Fixed Income 2021-01-31 29.3890.057.5994962447685581.43
NN (L) Euro High Dividend 2021-01-31 13.43-1.47-2.428641341942521512.35
NN (L) European Real Estate 2021-01-31 4.327-20.25-6.76557095053629981017.35
NN (L) European Sustainable Equity 2021-01-31 8.73810.7724.76699823600977467.02
NN (L) First Class Multi Asset 2021-01-31 12.575-0.4-2.183960077502280.05
NN (L) Global Equity Impact Opportunities 2021-01-31 63.45510.3127.97168519628997252538.26
NN (L) Global High Dividend 2021-01-31 7.687-4.825.431067657101571430.73
NN (L) Global High Yield 2021-01-31 0.743.785.4612477333043526.46
NN (L) Global Sustainable Equity 2021-01-31 25.45117.2847.82503995410041863431.33
NN (L) Greater China Equity 2021-01-31 10.17153.3150.61713736054801271889.15
NN (L) Health & Well-being 2021-01-31 8.8121.619.1123921121252496950.52
NN (L) International ING Conservator EUR 2021-01-31 45.3851.594.5966149141955489260.45
NN (L) International ING Conservator RON 2021-01-31 74.3284.414.71803088723194901157.9
NN (L) International ING Dinamic EUR 2021-01-31 38.16-0.587.1734119882988532288.88
NN (L) International ING Dinamic RON 2021-01-31 90.8082.0417.4576380226423241282.23
NN (L) International ING Moderat EUR 2021-01-31 58.0221.395.6434852262061516274.43
NN (L) International ING Moderat RON 2021-01-31 121.4034.1715.8893593826422221219.7
NN (L) Patrimonial Balanced 2021-01-31 28.5364.8412.869240077549661474.21
NN (L) US Enhanced Core Concentrated Equity 2021-01-31 8.9311.6525.2591609825312162.41
NN (L) US Factor Credit 2021-01-31 12.9825.3920.1926024923876081389.26
NN (L) US High Dividend 2021-01-31 9.1482.1410.421204294248863568.57
Omninvest 2021-02-28 1.3454.8423.72003.6052
Certinvest BET FI Index 2021-02-28 5.1294.1218.32228850156170287.15
Certinvest BET Index 2021-02-28 6.2714.5635.81430530147331226.15
Certinvest Dinamic 2021-02-28 10.1820.39-0.5766992112665.21
Certinvest Obligatiuni 2021-02-28 13.4483.8411.2126325811601433.24
Certinvest Prudent 2021-02-28 2.7741.620.83314187410.02
Certinvest XT Index 2021-02-28 0.95210.7127.2110560868945189.96
ETF BET Patria-Tradeville 2021-02-28 14.72515.341.031117703013.7621
Global Investing (euro) 2021-02-28 1.1332.57-11.900349
Patria Euro Obligatiuni 2021-02-28 6.320.41061267010.0338
Patria Global 2021-02-28 12.0513.746.6377232213681523.9932
Patria Obligatiuni 2021-02-28 27.8912.375.3733570050416113.8488
Patria Stock 2021-02-28 3.8651.510.7911370020.1661
Piscator Equity Plus 2021-02-28 19.5485.4212.64211400-423232167.5444
Audas Piscator 2021-02-28 6.2356.825.571038183195767617.3762
DCP Investitii 2021-02-28 83.7151.165.352500008185.8273
FII Michelangelo 2021-02-28 6.95919.290007187.0903
Herald (euro) 2021-02-28 6.4690.86-12.55387491007823.4282
Hermes RON 2021-02-28 23.523-3.69-7.7500163926.3342
Monolith 2021-02-28 7.30.6312.020013.3621
F.O.A. 2021-02-28 5.095-4.81-41.42000.9377
STAR Focus 2021-02-28 6.0780.833.5663406.5955
STAR Next 2021-02-28 12.8813.767.21035307.1402
Raiffeisen Actiuni 2021-02-28 103.7615.0626.7110032726351448974.1355
Raiffeisen Conservator EURO FWR A 2021-02-28 96.5042.760252137242945426636.8791
Raiffeisen Conservator EURO FWR D 2021-02-28 20.035-0.030243705025266.7856
Raiffeisen Conservator EURO PREMIUM 2021-02-28 7.2032.6509962425100926.5794
Raiffeisen Conservator RON FWR A 2021-02-28 34.5565.101692500459612111796.8574
Raiffeisen Conservator RON FWR D 2021-02-28 3.2831.9204500000104973.7981
Raiffeisen Conservator RON PREMIUM 2021-02-28 117.8975.0102567512350971111.3956
Raiffeisen Dolar Plus (USD) 2021-02-28 519.4771.588.411449698229195411341.5869
Raiffeisen EURO 2021-02-28 1755.664-0.193.167980688935505457134.1497
Raiffeisen Euro Obligatiuni 2021-02-28 209.5562.513.3834421992860168229.1515
Raiffeisen Global Bonds 2021-02-28 25.2550057124545389522516.2132
RAIFFEISEN GLOBAL EQUITY 2021-02-28 75.80417.9401135105525114672946.6323
Raiffeisen Moderat EURO FWR A 2021-02-28 68.7823.7206536153027129.1685
Raiffeisen Moderat EURO FWR D 2021-02-28 25.9270.09024370566652825336.9804
Raiffeisen Moderat EURO PREMIUM 2021-02-28 22.2733.61010495761697227.0744
Raiffeisen Moderat RON FWR A 2021-02-28 32.9586.27019125000112444.4478
Raiffeisen Moderat RON FWR D 2021-02-28 21.3311.9305500000103358.5154
Raiffeisen Moderat RON PREMIUM 2021-02-28 41.8246.1901198784350750112.0307
Raiffeisen Ron Flexi 2021-02-28 409.6422.759.053968186027394666139.4951
Raiffeisen Ron Plus (A) 2021-02-28 1888.3173.6911.315594120024199154202.7853
Raiffeisen Ron Plus (D) 2021-02-28 24.5962.385.33272108880237106220.199
Active Dinamic 2021-02-28 18.63811.96-5.99006.0511
OTP AvantisRO - Clasa E 2021-02-28 1.4360018074774611.8573
OTP AvantisRO - Clasa L 2021-02-28 40.07212.6719.254130643189783513.7927
OTP ComodisRO 2021-02-28 125.7562.388.142177240313306918.8113
OTP Dinamic - Clasa E 2021-02-28 6.2028.4-3.847432909.3978
OTP Dinamic - Clasa L 2021-02-28 1.766004403706896655.0114
OTP Dollar Bond 2021-02-28 31.2512.138.45122704841240311.9662
OTP EURO Bond 2021-02-28 148.5620.174.241996480175868513.3524
OTP Expert 2021-02-28 26.71613.1620.970017555.2236
OTP Global Mix - Clasa E 2021-02-28 6.062001773163201611.3131
OTP Global Mix - Clasa L 2021-02-28 26.62714.2213.56352015927383713.3208
OTP Obligatiuni – Clasa I 2021-02-28 59.1424.250208270017.268
OTP Obligatiuni – Clasa R 2021-02-28 157.3183.4712.7815826931252108516.9349
OTP Premium Return - Clasa E 2021-02-28 1.63800553049175910.8691
OTP Premium Return - Clasa L 2021-02-28 15.87113.315.27201031739556713.6357
OTP Real Estate & Construction - Clasa E 2021-02-28 1.27600209774100505105.3027
OTP Real Estate & Construction - Clasa L 2021-02-28 16.443-3.0102894447659104512.0107
Transilvania 2021-02-28 31.599-2.11.944026003035752.5014
ERSTE STOCK ENVIRONMENT 2021-02-28 7.39800272220715359155.57
ERSTE Balanced RON 2021-02-28 250.3488.1218.836572537213797145.2723
ESPA BEST OF EUROPE 2021-02-28 0.5187.512.24365530192.25
ESPA BEST OF WORLD 2021-02-28 1.62812.34031403042904185.94
ESPA Bond Danubia 2021-02-28 0.361-2.69-0.2400174.97
ESPA Bond Dollar 2021-02-28 5.635-1.2112.088480570148.8
ESPA BOND DOLLAR 2021-02-28 5.906-11.22000121.62
ESPA BOND DOLLAR CORPORATE EUR 2021-02-28 0.091-8.28000180.8
ESPA BOND DOLLAR-CORPORATE 2021-02-28 3.3692.0617.853248250221.16
ESPA BOND EMERGING MARKETS CORPORATE 2021-02-28 0.4577.9415.722336900207.42
ESPA BOND EMERGING-MARKETS 2021-02-28 0.509-1.334.8600210.67
ESPA BOND EURO CORPORATE 2021-02-28 00.194.7700203.03
ESPA BOND EURO-RENT 2021-02-28 1.647-0.918.4300183.01
ESPA BOND EUROPE-HIGH YIELD 2021-02-28 01.794.3500200.6
ESPA BOND INFLATION LINKED 2021-02-28 0.481-0.531.2700126.48
ESPA BOND USA HIGH YIELD 2021-02-28 3.4583.469.0401530536219.14
ESPA BOND USA-CORPORATE 2021-02-28 0.012-0.0414.4700188.32
ESPA GLOBAL INCOME 2021-02-28 7.8790.44000110.27
Espa Portfolio Bond Europe 2021-02-28 0.881-0.4110.100130.19
ESPA RESERVE CORPORATE 2021-02-28 0.3951.191.6900138.96
ESPA RESERVE DOLLAR 2021-02-28 0.8191.356.82927120146.05
ESPA RESERVE DOLLAR EUR 2021-02-28 0.114-8.92000119.51
ESPA RESERVE EURO 2021-02-28 0.1480.26-0.260171331279.78
ESPA STOCK BIOTEC 2021-02-28 3.1276.450191952175709537.54
ESPA STOCK COMMODITIES 2021-02-28 017.98000129.34
ESPA Stock Europe - Emerging 2021-02-28 0.08-6.99-6.2610311099.76
ESPA Stock Global 2021-02-28 20.47919.2637.161954897109209151.99
ESPA Stock Global - Emerging 2021-02-28 1.76325.8821.567527300268.22
ESPA STOCK JAPAN 2021-02-28 0.1218.7312.25215228568126.32
ESPA STOCK TECHNO 2021-02-28 45.42435.9707093193288092126.79
Fondul Deschis de Investitii SanoGlobinvest 2021-02-28 10.25712.9602500010.3062
Fondul Deschis de Investitii TehnoGlobinvest 2021-02-28 8.0916.21-6.14449101199.4788
Napoca 2021-02-28 15.09210.1410.521212300.6367
PBMP EQUITY RESEARCH 2021-02-28 1.30816.3830.152225017822520.46
STK Emergent 2021-02-28 59.8322.36-8.90098.13
YOU INVEST Active EUR 2021-02-28 35.2976.596.91104941353029.1347
YOU INVEST Active RON 2021-02-28 40.3358.0415.2199805220245176.8637
YOU INVEST Balanced EUR 2021-02-28 26.4410.991.7214994421856127.404
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-02-28 18.3343.9300049.42
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-02-28 0.69000053.07
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-02-28 10.7170-26.27015175245.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-02-28 2.46-2.28-79749042733716.73
AMUNDI FUNDS EMERGING MARKETS BOND 2021-02-28 6.68-6.8910.152754017.15
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-02-28 0.267-6.21-0.150068.47
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-02-28 5.2920.99-0.95145817980072160.64
AMUNDI FUNDS EURO AGGREGATE BOND 2021-02-28 4.0750.116.52440103.58
AMUNDI FUNDS EURO CORPORATE BOND 2021-02-28 6.219-0.244.17683400102.87
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-02-28 5.257-0.546.693266051.73
AMUNDI FUNDS EUROLAND EQUITY 2021-02-28 12.41112.279.78583204756328.42
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-02-28 12.5114.58.7593713193154190.88
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-02-28 9.5734.74-1.355118420059.05
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-02-28 8.06120.6830.56357385811379343.82
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-02-28 10.32410.1118.2333581833325892.94
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-02-28 7.197-0.5912.48522567332070.66
AMUNDI FUNDS OPTIMAL YIELD 2021-02-28 3.2442.183.3300107.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-02-28 6.1664.934.710087
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-02-28 4.2219.1420.362456620122.86
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-02-28 5.577-4.9114.52221596603110.65
AMUNDI FUNDS PIONEER US BOND 2021-02-28 4.472-6.5715.52307973597592.61
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-02-28 22.49619.5758.582057503169009340.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-02-28 10.78818.3137.5123474216193014.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-02-28 2.888118.95295100175.82
AMUNDI FUNDS STRATEGIC BOND 2021-02-28 5.423.693.271138720102.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-02-28 5.21110.959.4723168618859.02
AMUNDI FUNDS US PIONEER FUND 2021-02-28 15.5323.4353.58230457016989713.96
Amundi Integro 2021-02-28 19.6971.322.713494832285.2421
Amundi Stabilo 2021-02-28 152.315.016.734973880116579313.7958
Amundi UniCredit Premium Portfolio - Dynamic 2021-02-28 5.92412.11075360063.4
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-02-28 7.8014.68099610057.04
Amundi UniCredit Premium Portfolio - Prudential 2021-02-28 0.435-1.503485050.73
Erste Bond Corporate PLUS 2021-02-28 0.6721.07000115.89
Erste Bond Flexible Romania EUR 2021-02-28 1054.8530.236.19249554391768867912.5668
ERSTE Bond Flexible RON 2021-02-28 3611.4722.2310.9660412654191559722.6736
ERSTE BOND LOCAL EMERGING 2021-02-28 0.12-11.14000137.17
ERSTE Conturi Individuale 2021-02-28 000000
ERSTE Equity Romania 2021-02-28 139.51313.8922.732968269857110158.7111
ERSTE FIXED INCOME PLUS 2021-02-28 5.4291.96000108.12
ERSTE FUTURE INVEST 2021-02-28 14.26533.320431344110824151.79
ERSTE GREEN INVEST 2021-02-28 8.2630018566954895138.18
Erste Liquidity RON (fost Erste Money Market RON) 2021-02-28 372.0212.959.3134638148574895012.4521
ERSTE RESPONSIBLE RESERVE 2021-02-28 00.12000117.17
ERSTE RESPONSIBLE STOCK GLOBAL 2021-02-28 4.35800165911632144394.73
ESPA BEST OF AMERICA 2021-02-28 4.60118.1145.81280294114558252.82
BRD Actiuni Clasa A 2021-02-28 54.68913.5526.7630843201018968244.3464
BRD Actiuni Clasa E 2021-02-28 132.36312.0921.244844548321397134.6537
BRD Diverso Clasa A 2021-02-28 65.1032.4210.621559376599049193.5061
BRD Diverso Clasa E 2021-02-28 177.1451.115.792439628214554727.3248
BRD Euro Fond 2021-02-28 1638.9670.773.778183789055971442143.7031
BRD Global Clasa A 2021-02-28 14.7312.0318.551110539404851191.5936
BRD Global Clasa E 2021-02-28 12.72510.570572093223723027.2976
BRD Obligatiuni 2021-02-28 107.6524.8714.7164058532412895189.5017
BRD Simfonia 1 2021-02-28 1861.1944.2513.671071195567672533945.8083
BRD Simplu 2021-02-28 128.528001913442616876216101.2223
BRD USD Fond 2021-02-28 285.6213.5311.061414725229168204117.579
BT Agro 2021-02-28 4.6434.04058879100029.219
BT Clasic 2021-02-28 161.9986.2312.64409141685132724.966
BT Dolar Fix 2021-02-28 100.2110.706739193108603410.215
BT Energy 2021-02-28 25.59724.040182364511791413.993
BT Euro Clasic 2021-02-28 91.2554.462.792015806100498110.933
BT Euro FIX 2021-02-28 490.8640.321.11219084751462592110.175
BT EURO Obligatiuni 2021-02-28 652.5370.251.937225663871692810.885
BT FIX 2021-02-28 629.8362.728.44860484583873979110.982
BT Index Austria ATX 2021-02-28 69.8717.04-10.8244640837203511.149
BT Index Romania ROTX 2021-02-28 105.17419.0543.19267879456885218.082
BT Maxim 2021-02-28 169.94215.623.563966855777653514.971
BT Obligatiuni 2021-02-28 1527.8723.068.96348686852986520619.355
BT Real Estate 2021-02-28 7.701-14.480155177466019.848
BT Technology 2021-02-28 17.35111.72065012210203911.211
FDI FIX INVEST 2021-02-28 2.8834.613.661700013.6067
FDI Prosper Invest 2021-02-28 5.90313.7929.551658017.2338
FII BET-FI INDEX INVEST 2021-02-28 10.5752.3710.0600764.6314
Fortuna Clasic 2021-02-28 7.4826.424.63007.46
Fortuna Gold 2021-02-28 0.452.229.010022.98
Raiffeisen Emerging Markets -Aktien 268 2021-02-28 0.13421.4315.5500322.35
Raiffeisen Emerging Markets -Aktien 404 2021-02-28 000000
Raiffeisen Eurasien -Aktien 2021-02-28 000000
Raiffeisen Europa - Aktien 2021-02-28 0.181-1.61-10.4200226.37
Raiffeisen EuroPlus - Rent 2021-02-28 000000
Raiffeisen Global - Rent 2021-02-28 0.193-7.817.3400105.62
Raiffeisen Mehrwert 2020 2021-02-28 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-02-28 0.066-7.07-4.800283.06
Raiffeisen Russland - Aktien 2021-02-28 0.004-0.5722.2600110.51
Raiffeisen-Mehrwert 2020 (R) 2021-02-28 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-02-28 0.1194.8417.9700123.79
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-02-28 0.0374.1318.2700134.41
Raiffeisen Conturi Individuale 2021-02-28 000000
NN (L) International Romanian Bond 2021-02-28 1724.4326.1713.92044140290503491982.93
NN (L) International Romanian Equity 2021-02-28 836.5448.2212.941988023591366811435.19
NN (L) Asia Income 2021-02-28 4.34638.7131.42242134512463221458.72
NN (L) Climate & Environment 2021-02-28 5.47541.2922.52253267925843821324.1
NN (L) Emerging Europe Equity 2021-02-28 8.868-2.530.86437719102182261.38
NN (L) Euro Fixed Income 2021-02-28 30.935-1.216.6198040790793574.95
NN (L) First Class Multi Asset 2021-02-28 13.1291.53-0.7857274522151280.24
NN (L) Emerging Markets Debt HC 2021-02-28 4.4020.021.5412174112688965042.31
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-02-28 2.3136.125.83277931424233142342.07
NN (L) Emerging Markets High Dividend 2021-02-28 6.06422.2315.1725984505553041222.29
NN (L) US High Dividend 2021-02-28 9.78815.6617.611314336888149582.44
NN (L) US Factor Credit 2021-02-28 12.6411.7419.66922261932891363.55
NN (L) US Enhanced Core Concentrated Equity 2021-02-28 9.5124.8832.36749879328435165.38
NN (L) Patrimonial Balanced 2021-02-28 28.9039.8116.0168814682871493.13
NN (L) International ING Moderat RON 2021-02-28 125.36.9517.15692493927621801221.28
NN (L) International ING Moderat EUR 2021-02-28 58.3414.26.8728711282456595274.39
NN (L) International ING Dinamic RON 2021-02-28 94.6998.8221838848955086581297.33
NN (L) International ING Dinamic EUR 2021-02-28 39.8366.1110.4632505421759409291.87
NN (L) Euro Credit 2021-02-28 4.6241.196.14195589413625184.33
NN (L) Euro High Dividend 2021-02-28 14.62210.25.5425729371883181531.9
NN (L) European Real Estate 2021-02-28 7.269-15.83-4.25313757038802991.95
NN (L) European Sustainable Equity 2021-02-28 8.45719.5930.26209229562055470.61
NN (L) Global Equity Impact Opportunities 2021-02-28 73.80218.9131.69197905199171904538.34
NN (L) Global High Dividend 2021-02-28 8.5098.1112.26779760250267447.25
NN (L) Global High Yield 2021-02-28 0.9776.417.2528785452796529.31
NN (L) Global Sustainable Equity 2021-02-28 35.8227.6657132441443419165444.36
NN (L) Greater China Equity 2021-02-28 13.06852.7160.22998825669328751911.5
NN (L) Health & Well-being 2021-02-28 9.68112.6622.6622289681442974961.16
NN (L) International ING Conservator EUR 2021-02-28 44.6192.214.8636371363723671259.48
NN (L) International ING Conservator RON 2021-02-28 76.0224.9415490069630503071155.2
FDI PLUS INVEST 2021-02-28 1.54910.7522.478531796014.9826
Certinvest Conturi Individuale 2021-02-28 000000
BT Conturi Individuale 2021-02-28 000000
Omninvest 2021-03-31 1.36722.7426.33003.6652
Patria Euro Obligatiuni 2021-03-31 6.4680.43074539010.0457
Patria Global 2021-03-31 12.6789.38.034820654832524.3677
Patria Obligatiuni 2021-03-31 27.932.555.52412508218013.8885
Patria Stock 2021-03-31 3.91913.293.21123295037320.6492
Active Dinamic 2021-03-31 19.39931.86-0.73006.2983
Fondul Deschis de Investitii SanoGlobinvest 2021-03-31 10.94829.8502500010.9976
Fondul Deschis de Investitii TehnoGlobinvest 2021-03-31 8.84739.074.79249901311.2901
Napoca 2021-03-31 16.33437.5319.7811000077030.6849
Transilvania 2021-03-31 33.51812.566.19617999237554.6578
ETF BET Patria-Tradeville 2021-03-31 16.87650.8550.2686480514937615.0676
Global Investing (euro) 2021-03-31 1.1414.55-9.2600347.92
Certinvest BET FI Index 2021-03-31 5.60924.2126.97419265157952299.2
Certinvest BET Index 2021-03-31 6.99647.1144.83386043250566247.26
Certinvest Dinamic 2021-03-31 11.23617.0711.43194782198835.85
Certinvest Obligatiuni 2021-03-31 15.6743.9911.56243938428388333.4
Certinvest Prudent 2021-03-31 3.0812.9110.64664233912411.02
Certinvest XT Index 2021-03-31 1.07140.7335.44236849196082205.2
FDI PLUS INVEST 2021-03-31 1.60623.6325.140015.5408
OTP AvantisRO - Clasa E 2021-03-31 1.9560040995115312.5089
OTP AvantisRO - Clasa L 2021-03-31 43.60437.1527.62159574771910714.7014
OTP ComodisRO 2021-03-31 124.3092.238.075635253721304518.8307
OTP Dinamic - Clasa E 2021-03-31 6.35812.42-1.4321721544199.5845
OTP Dinamic - Clasa L 2021-03-31 1.695007249019026056.596
OTP Dollar Bond 2021-03-31 32.3145.848.3914383734987011.9314
OTP EURO Bond 2021-03-31 147.9155.53.981842143361939313.3167
OTP Expert 2021-03-31 28.75641.4630.980018895.2942
OTP Global Mix - Clasa E 2021-03-31 6.720062584914929111.5155
OTP Global Mix - Clasa L 2021-03-31 29.30323.9817.67269870179827913.6998
OTP Obligatiuni – Clasa I 2021-03-31 60.7098.4701232785134517.3656
OTP Obligatiuni – Clasa R 2021-03-31 165.4987.6613.1511342790396138217.02
OTP Premium Return - Clasa E 2021-03-31 2.04700340266128211.1702
OTP Premium Return - Clasa L 2021-03-31 18.68717.9419.54246959029353914.1387
OTP Real Estate & Construction - Clasa E 2021-03-31 1.493001412240110.0971
OTP Real Estate & Construction - Clasa L 2021-03-31 17.76512.940689325296904540.829
STAR Focus 2021-03-31 6.1518.755.53634200656.6961
STAR Next 2021-03-31 13.24922.810.37986807.3385
F.O.A. 2021-03-31 5.32213.62-38.85000.9795
PBMP EQUITY RESEARCH 2021-03-31 1.70633.7543.63297491021.2
YOU INVEST Active EUR 2021-03-31 35.93318.959.4614734917900229.3815
YOU INVEST Active RON 2021-03-31 40.65521.518.01131350353393179.2411
YOU INVEST Balanced EUR 2021-03-31 26.97413.363.0428609610596527.4843
ERSTE Balanced RON 2021-03-31 279.64226.6224.1718881847318151447.7038
Erste Bond Corporate PLUS 2021-03-31 0.64212.578.09039892116.33
Erste Bond Flexible Romania EUR 2021-03-31 1061.7466.165.42246901882189694312.4861
ERSTE Bond Flexible RON 2021-03-31 3664.0676.6611.57609029724304903022.8923
ERSTE BOND LOCAL EMERGING 2021-03-31 0.125.1000136.18
ERSTE Conturi Individuale 2021-03-31 000000
ERSTE Equity Romania 2021-03-31 153.6442.1930.934009915519005170.763
ERSTE FIXED INCOME PLUS 2021-03-31 5.52213.1601195410106.51
ERSTE FUTURE INVEST 2021-03-31 16.42758.35023023520148.55
ERSTE GREEN INVEST 2021-03-31 14.2810055647254787142.51
Erste Liquidity RON (fost Erste Money Market RON) 2021-03-31 397.2464.059.41363312051185434712.4769
ERSTE RESPONSIBLE RESERVE 2021-03-31 03.13000117.2
ERSTE RESPONSIBLE STOCK GLOBAL 2021-03-31 5.353006817030417.27
ERSTE STOCK ENVIRONMENT 2021-03-31 12.43200501233442364155.72
ESPA BEST OF AMERICA 2021-03-31 5.18150.9555.0951792046677255.67
ESPA BEST OF EUROPE 2021-03-31 0.59142.6319.65507350198.27
ESPA BEST OF WORLD 2021-03-31 1.69940.860284120188.8
ESPA Bond Danubia 2021-03-31 0.3571.28-0.9800171.51
ESPA Bond Dollar 2021-03-31 5.911-5.6210.46730700147.71
ESPA BOND DOLLAR 2021-03-31 6.175-11.3000125.85
ESPA BOND DOLLAR CORPORATE EUR 2021-03-31 0.1432.370475850186.58
ESPA BOND DOLLAR-CORPORATE 2021-03-31 3.594-100-10011353700
ESPA BOND EMERGING MARKETS CORPORATE 2021-03-31 0.50319.0815.57443210205.91
ESPA BOND EMERGING-MARKETS 2021-03-31 0.50612.753.6500207.24
ESPA BOND EURO CORPORATE 2021-03-31 08.874.9500203.08
ESPA BOND EURO-RENT 2021-03-31 1.6721.917.2800183.82
ESPA BOND EUROPE-HIGH YIELD 2021-03-31 021.64.7400200.79
ESPA BOND INFLATION LINKED 2021-03-31 0.4945.572.5800128.61
ESPA BOND USA HIGH YIELD 2021-03-31 3.50321.269.7500218.36
ESPA BOND USA-CORPORATE 2021-03-31 0.0127.5613.4400186.29
ESPA GLOBAL INCOME 2021-03-31 8.07122.26000111.79
Espa Portfolio Bond Europe 2021-03-31 0.8983.179.7300131.31
ESPA RESERVE CORPORATE 2021-03-31 0.47.382.0200139.03
ESPA RESERVE DOLLAR 2021-03-31 1.3384.856.654836780145.85
ESPA RESERVE DOLLAR EUR 2021-03-31 0.12-1.4000124.4
ESPA RESERVE EURO 2021-03-31 0.1492.58-0.14001279.09
ESPA STOCK BIOTEC 2021-03-31 3.1079.660456470520.88
ESPA STOCK COMMODITIES 2021-03-31 0.23753.840865880133.95
ESPA Stock Europe - Emerging 2021-03-31 0.10733.93.8236780101.52
ESPA Stock Global 2021-03-31 23.56840.2952.4918161070159.47
ESPA Stock Global - Emerging 2021-03-31 1.89752.6526.1884840264.72
ESPA STOCK JAPAN 2021-03-31 0.13730.5921.19118390130.41
ESPA STOCK TECHNO 2021-03-31 52.03754.6604219459119362132.17
STK Emergent 2021-03-31 62.7647.67-4.8600102.93
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-03-31 18.77437.7100050.36
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-03-31 0.7000053.36
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-03-31 11.0710-25.1450295025802045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-03-31 2.64331.53.39369382419117.7
AMUNDI FUNDS EMERGING MARKETS BOND 2021-03-31 7.13718.5114.2202535017.61
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-03-31 0.2696.8-0.250068.3
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-03-31 6.15248.714.2572653011735163.39
AMUNDI FUNDS EURO AGGREGATE BOND 2021-03-31 4.1287.386.051600611189103.72
AMUNDI FUNDS EURO CORPORATE BOND 2021-03-31 6.29410.514.89453010926103.14
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-03-31 4.3543.745.5241181120867251.81
AMUNDI FUNDS EUROLAND EQUITY 2021-03-31 13.81745.8119.744481921075309.04
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-03-31 13.3258.1615.9511896576023200.47
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-03-31 10.08433.868.41566337370663.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-03-31 9.99846.7846.49127712495965369.46
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-03-31 11.09733.3230.175669616172299.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-03-31 7.46512.7619.9119294217037273.9
AMUNDI FUNDS OPTIMAL YIELD 2021-03-31 3.28816.164.1500107.61
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-03-31 3.11228.3813.337649342586492.11
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-03-31 4.80649.4135.2225044759617132.72
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-03-31 6.1039.7518.443620741051610.92
AMUNDI FUNDS PIONEER US BOND 2021-03-31 5.0442.6318.93407868094.86
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-03-31 26.07942.75722491444363230359.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-03-31 11.82145.5252.951444965783115.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-03-31 3.14542.5825.1183992116770191.51
AMUNDI FUNDS STRATEGIC BOND 2021-03-31 5.47417.575.09239457262345103.1
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-03-31 5.52542.1419.36115891357239.68
AMUNDI FUNDS US PIONEER FUND 2021-03-31 23.11345.9668.1862181496100314.8
Amundi UniCredit Premium Portfolio - Dynamic 2021-03-31 6.24633.68040435066.76
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-03-31 8.53419.3105094285319758.75
Amundi UniCredit Premium Portfolio - Prudential 2021-03-31 0.5667.750127388050.87
Audas Piscator 2021-03-31 6.51925.266.5563541017.8003
DCP Investitii 2021-03-31 84.13520.8710.841400013088268354.6805
FII Michelangelo 2021-03-31 7.43629.220007679.4556
Herald (euro) 2021-03-31 8.45627.75-6.55146634008279.285
Hermes RON 2021-03-31 23.67317.13-3.1300164967.1036
Monolith 2021-03-31 7.33510.7711.550013.2877
Piscator Equity Plus 2021-03-31 20.36913.518.45211400423232174.581
BT Agro 2021-03-31 5.1823.640970031368110.009
BT Clasic 2021-03-31 170.07312.41155925963189236025.585
BT Conturi Individuale 2021-03-31 000000
BT Dolar Fix 2021-03-31 106.2430.6703036083145851910.218
BT Energy 2021-03-31 29.33841.670311633960000714.491
BT Euro Clasic 2021-03-31 95.39414.055.32676774159623811.181
BT Euro FIX 2021-03-31 493.3670.31.09187594592145860010.177
BT EURO Obligatiuni 2021-03-31 653.2772.972.0377328271463494810.9
BT FIX 2021-03-31 616.1722.748.51462023616105711511.003
BT Index Austria ATX 2021-03-31 71.7251.84-5.492527711463416711.666
BT Index Romania ROTX 2021-03-31 117.77247.4250.63482979460031419.492
BT Maxim 2021-03-31 182.24942.4931.662931764253979416.015
BT Obligatiuni 2021-03-31 1553.9713.419.06707148214919155019.413
BT Real Estate 2021-03-31 8.821.8304320825982210.653
BT Technology 2021-03-31 19.56339.6304899974020212.208
FDI FIX INVEST 2021-03-31 2.7355.7813.9016365113.6855
FDI Prosper Invest 2021-03-31 6.04428.9433.32682764017.7276
FII BET-FI INDEX INVEST 2021-03-31 11.02823.0618.6100797.3837
Fortuna Clasic 2021-03-31 7.84523.5410.3007.82
Fortuna Gold 2021-03-31 0.4513.978.730023.05
BRD Actiuni Clasa A 2021-03-31 60.2842.8535.4545049663047758262.5355
BRD Actiuni Clasa E 2021-03-31 157.30739.9628.119541799483013036.8544
BRD Diverso Clasa A 2021-03-31 69.43611.9313.192920801525783199.2067
BRD Diverso Clasa E 2021-03-31 185.6239.677.028792255557533627.8415
BRD Euro Fond 2021-03-31 1621.2775.113.515513000985852945143.3734
BRD Global Clasa A 2021-03-31 17.45728.4625.932392433467575201.4563
BRD Global Clasa E 2021-03-31 13.5525.8601314372114707228.4066
BRD Obligatiuni 2021-03-31 111.6429.0114.983856434831607190.2714
BRD Simfonia 1 2021-03-31 1922.7888.3313.91323922737946054346.0212
BRD Simplu 2021-03-31 126.74100891017010861252101.3567
BRD USD Fond 2021-03-31 319.7587.6310.9295998718125562117.4732
Amundi Stabilo 2021-03-31 152.2869.158.37383236232463113.9698
Amundi Integro 2021-03-31 20.06716.426.9119054027715.4451
NN (L) International Romanian Bond 2021-03-31 1734.7269.5414.213159922208226781998
NN (L) International Romanian Equity 2021-03-31 890.30337.7622.1416820606255158601536.87
NN (L) Asia Income 2021-03-31 5.6357.6830.9412939471507091445.02
Certinvest Conturi Individuale 2021-03-31 000000
NN (L) Climate & Environment 2021-03-31 6.79967.3432.15876442271131373.65
NN (L) Emerging Europe Equity 2021-03-31 6.88632.919.954450060701337763.89
NN (L) Emerging Markets Debt HC 2021-03-31 4.46616.050.093207672197294948.65
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-03-31 2.57358.3725.78215764269312315.98
NN (L) Emerging Markets High Dividend 2021-03-31 6.55147.2621.496037833468061256.49
NN (L) Euro Credit 2021-03-31 4.719.166.258815052128184.41
NN (L) Euro Fixed Income 2021-03-31 31.3854.35.5412095411101120575.34
NN (L) Euro High Dividend 2021-03-31 14.66746.0814.7621098693272754570.52
NN (L) European Real Estate 2021-03-31 4.58712.78-4.85377565667248111019.45
NN (L) European Sustainable Equity 2021-03-31 10.42246.6742.8623929291092452499.41
NN (L) First Class Multi Asset 2021-03-31 13.316.961.17369290425495283.01
NN (L) Global Equity Impact Opportunities 2021-03-31 84.97243.7438.89124551945116268559.28
NN (L) Global High Dividend 2021-03-31 9.53136.425.12643381368496481.28
NN (L) Global High Yield 2021-03-31 1.03422.998.26446470530.21
NN (L) Global Sustainable Equity 2021-03-31 40.8095070.9141226151403871467.05
NN (L) Greater China Equity 2021-03-31 14.7652.948.1932720209077461753.32
NN (L) Health & Well-being 2021-03-31 10.72834.0226.741420227879801999.83
NN (L) International ING Conservator EUR 2021-03-31 48.9117.85.7753783251981138261.13
NN (L) International ING Conservator RON 2021-03-31 79.4310.6916.07476595118262421164.92
NN (L) International ING Dinamic EUR 2021-03-31 41.1224.2416.1629609713808940302.53
NN (L) International ING Dinamic RON 2021-03-31 101.25327.4927.31668877940175721347.43
NN (L) International ING Moderat EUR 2021-03-31 64.539159.7855291481203367279.49
NN (L) International ING Moderat RON 2021-03-31 135.47418.0620.41083300938324621246.44
NN (L) Patrimonial Balanced 2021-03-31 30.45823.7822.336166823939541545.77
NN (L) US Enhanced Core Concentrated Equity 2021-03-31 10.31351.3641.92718351756087172.75
NN (L) US Factor Credit 2021-03-31 13.0918.3717.433250282209451342.25
NN (L) US High Dividend 2021-03-31 10.22642.4627.527453601354211619.08
Raiffeisen Emerging Markets -Aktien 268 2021-03-31 0.13451.2520.0900320.62
Raiffeisen Emerging Markets -Aktien 404 2021-03-31 000000
Raiffeisen Eurasien -Aktien 2021-03-31 000000
Raiffeisen Europa - Aktien 2021-03-31 0.19233.1-2.1400238.71
Raiffeisen EuroPlus - Rent 2021-03-31 000000
Raiffeisen Global - Rent 2021-03-31 0.198-5.548.9100107.54
Raiffeisen Mehrwert 2020 2021-03-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-03-31 0.06835.545.6800289.82
Raiffeisen Russland - Aktien 2021-03-31 0.00446.6436.9500115.83
Raiffeisen-Mehrwert 2020 (R) 2021-03-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-03-31 0.12518.2324.4500128.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-03-31 0.03918.2324.7600139.43
Raiffeisen Actiuni 2021-03-31 123.85942.234.9214864608215370179.1088
Raiffeisen Conservator EURO FWR A 2021-03-31 97.89411.20125103287958426640.3365
Raiffeisen Conservator EURO FWR D 2021-03-31 20.7388.180488780025270.0411
Raiffeisen Conservator EURO PREMIUM 2021-03-31 8.74511.086.33160522414863726.5805
Raiffeisen Conservator RON FWR A 2021-03-31 35.39810.2101005555528363112979.094
Raiffeisen Conservator RON FWR D 2021-03-31 8.6686.87053430000106082.5403
Raiffeisen Conservator RON PREMIUM 2021-03-31 121.15110.1112.532962124951381112.5641
Raiffeisen Dolar Plus (USD) 2021-03-31 525.9535.047.996414130210145721338.1865
Raiffeisen EURO 2021-03-31 1739.4024.732.923086072561694798133.886
Raiffeisen Euro Obligatiuni 2021-03-31 218.4398.723.1312408976441606728.9766
Raiffeisen Global Bonds 2021-03-31 24.01500110562024279692499.7964
RAIFFEISEN GLOBAL EQUITY 2021-03-31 95.46328.2401975055743238973064.8443
Raiffeisen Moderat EURO FWR A 2021-03-31 75.36412.449.05626292677500227259.0674
Raiffeisen Moderat EURO FWR D 2021-03-31 26.8168.510488780025458.2223
Raiffeisen Moderat EURO PREMIUM 2021-03-31 22.36212.328.8250658975209927.2017
Raiffeisen Moderat RON FWR A 2021-03-31 34.14612.9501469046773465114149.3536
Raiffeisen Moderat RON FWR D 2021-03-31 22.78.334.910400000104925.4892
Raiffeisen Moderat RON PREMIUM 2021-03-31 43.5712.8513.691504058399073113.7196
Raiffeisen Ron Flexi 2021-03-31 418.5314.819.142403597116378470139.9104
Raiffeisen Ron Plus (A) 2021-03-31 1916.0936.7711.715319952237947149204.1314
Raiffeisen Ron Plus (D) 2021-03-31 24.6635.435.7211550106788106925.3219
Raiffeisen Conturi Individuale 2021-03-31 000000
STAR Focus 2021-04-30 6.187.937.14211806.7252
STAR Next 2021-04-30 13.48819.2914.441208607.4645
Patria Euro Obligatiuni 2021-04-30 6.3960.45007875310.058
Patria Global 2021-04-30 13.3889.638.966665782679624.4969
Patria Obligatiuni 2021-04-30 27.7682.565.5721420042406913.9126
Patria Stock 2021-04-30 3.98813.455.89121701642421.0342
Audas Piscator 2021-04-30 6.44119.946.510017.5876
DCP Investitii 2021-04-30 84.88418.4617.35008429.1239
FII Michelangelo 2021-04-30 7.53928.870007786.2886
Herald (euro) 2021-04-30 8.39820.71-4.65008222.2682
Hermes RON 2021-04-30 23.5710.930.8400164248.5736
Monolith 2021-04-30 7.34612.7911.750013.3096
Piscator Equity Plus 2021-04-30 23.9811.4123.8332500000177.4631
Active Dinamic 2021-04-30 19.70426.37-0.41006.3972
OTP AvantisRO - Clasa E 2021-04-30 2.28400295591977212.7499
OTP AvantisRO - Clasa L 2021-04-30 45.22133.6531.92106778929623414.9834
OTP ComodisRO 2021-04-30 127.9772.188.128919725544661318.8598
OTP Dinamic - Clasa E 2021-04-30 6.56412.99-0.35148253520179.7505
OTP Dinamic - Clasa L 2021-04-30 1.96003313709827757.5898
OTP Dollar Bond 2021-04-30 31.5166.628.562319719051911.9696
OTP EURO Bond 2021-04-30 146.6047.814.21590456216652413.3417
OTP Expert 2021-04-30 29.44137.6435.270019345.6532
OTP Global Mix - Clasa E 2021-04-30 7.752009064341210011.7441
OTP Global Mix - Clasa L 2021-04-30 32.5220.8118.99287897924794213.9704
OTP Obligatiuni – Clasa I 2021-04-30 60.948.908991416317.4303
OTP Obligatiuni – Clasa R 2021-04-30 170.0788.0813.378694339462765517.0726
OTP Premium Return - Clasa E 2021-04-30 2.8050073835651211.2861
OTP Premium Return - Clasa L 2021-04-30 20.75416.3220.683166283128680714.2868
OTP Real Estate & Construction - Clasa E 2021-04-30 2.87700141661763220111.4787
OTP Real Estate & Construction - Clasa L 2021-04-30 18.50812.93015918011068268547.3428
F.O.A. 2021-04-30 5.34816.51-36.42000.9823
BRD Actiuni Clasa A 2021-04-30 67.09239.4140.0373081951839576268.1164
BRD Actiuni Clasa E 2021-04-30 165.83737.0832.4810805408568309237.6417
BRD Diverso Clasa A 2021-04-30 72.30813.4114.6837067061324616200.5894
BRD Diverso Clasa E 2021-04-30 183.07411.528.53089508691783728.0369
BT Clasic 2021-04-30 174.60911.7515.925435901183830825.724
Amundi Stabilo 2021-04-30 151.3088.069.282982054422494513.9941
Amundi Integro 2021-04-30 20.09314.628.2436931408505.4533
BRD Euro Fond 2021-04-30 1645.528.323.914811679530708059143.992
BRD Global Clasa A 2021-04-30 18.95321.9827.351797843479663203.481
BRD Global Clasa E 2021-04-30 15.07719.920160781521979428.6945
BRD Obligatiuni 2021-04-30 113.07111.0915.5529096282065227191.2624
BRD Simfonia 1 2021-04-30 1968.46910.1714.4727614393486465746.2057
BRD Simplu 2021-04-30 120.97700924334315164398101.4847
BRD USD Fond 2021-04-30 320.0378.811.28154183915677162117.832
BT Agro 2021-04-30 4.96111.520724292000349.833
BT Dolar Fix 2021-04-30 98.670.5803101926734881210.221
BT Energy 2021-04-30 30.74626.7018917351445614.268
BT Euro Clasic 2021-04-30 99.37613.775.12417389238580911.204
BT Euro FIX 2021-04-30 507.3880.31.0923196509926006510.18
BT EURO Obligatiuni 2021-04-30 663.3913.572.1715025158593224810.918
BT FIX 2021-04-30 634.1012.648.56708380525402688711.022
BT Index Austria ATX 2021-04-30 72.45641.01-4.461063937180996011.908
BT Index Romania ROTX 2021-04-30 123.48343.8651.99505775631858719.651
BT Maxim 2021-04-30 186.68938.7936.04250767479746016.254
BT Obligatiuni 2021-04-30 1567.0493.369.16367249652692586519.453
BT Real Estate 2021-04-30 9.24818.02046093025850910.95
BT Technology 2021-04-30 22.17527.65027622974956612.169
Certinvest BET FI Index 2021-04-30 5.58621.2530.679708690697297.65
Certinvest BET Index 2021-04-30 7.33443.4346.78379501121075249.99
Certinvest Dinamic 2021-04-30 11.36418.7113.463690027925.9
Certinvest Obligatiuni 2021-04-30 14.9243.7811.53695269147578933.47
Certinvest Prudent 2021-04-30 3.17113.8711.9278925265811.08
Certinvest XT Index 2021-04-30 1.22837.238.1417386629920207.5
ERSTE Balanced RON 2021-04-30 291.4525.2826.2410266818148261448.2189
Erste Bond Flexible Romania EUR 2021-04-30 1063.628.945.78162574621729601012.5214
ERSTE Bond Flexible RON 2021-04-30 3678.1437.2111.93479558984384003622.955
ERSTE Equity Romania 2021-04-30 159.5533834.734423207624585173.1224
Erste Liquidity RON (fost Erste Money Market RON) 2021-04-30 416.3534.039.4425369343677175912.4926
FDI FIX INVEST 2021-04-30 2.8695.2713.891474992510813.7397
FDI Prosper Invest 2021-04-30 6.26327.0536.832950018.2693
Fondul Deschis de Investitii SanoGlobinvest 2021-04-30 11.36525.7901275007500011.3639
Fondul Deschis de Investitii TehnoGlobinvest 2021-04-30 9.00332.365.452443502398801333.6312
Fortuna Clasic 2021-04-30 8.05919.1114.6902398.04
Fortuna Gold 2021-04-30 0.4553.899.560023.26
Napoca 2021-04-30 16.55934.4625.081145502762360.7011
Omninvest 2021-04-30 1.3819.727.92003.7002
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-04-30 6.78300508637580620145.61
CPR Invest - Global Lifestyles 2021-04-30 8.2930071697720115.87
Raiffeisen Conservator EURO FWR A 2021-04-30 103.41514.057.8147012813036926872.5618
Raiffeisen Conservator EURO FWR D 2021-04-30 22.14410.952.2612339701476625490.2978
Raiffeisen Conservator EURO PREMIUM 2021-04-30 12.40313.927.57371625815805626.8099
Raiffeisen Conservator RON FWR A 2021-04-30 39.75610.91041000000113770.4408
Raiffeisen Conservator RON FWR D 2021-04-30 9.4317.556.967000000106825.1729
Raiffeisen Conservator RON PREMIUM 2021-04-30 124.13210.8113.462727327590699113.343
Raiffeisen Dolar Plus (USD) 2021-04-30 523.335.738.361796104658625691344.2961
Raiffeisen EURO 2021-04-30 1788.2286.983.296225102519137813134.335
Raiffeisen Euro Obligatiuni 2021-04-30 215.30911.393.492686031665864329.0928
Raiffeisen Global Bonds 2021-04-30 21.7680054241529926682521.9723
RAIFFEISEN GLOBAL EQUITY 2021-04-30 104.31228.24080022435652243110.1998
Raiffeisen Moderat EURO FWR A 2021-04-30 79.72714.7810.2147012813036927549.3262
Raiffeisen Moderat EURO FWR D 2021-04-30 27.79710.772.92696342025729.2341
Raiffeisen Moderat EURO PREMIUM 2021-04-30 23.12414.679.9792979740202327.489
Raiffeisen Moderat RON FWR A 2021-04-30 38.20912.9604243000518981115235.2175
Raiffeisen Moderat RON FWR D 2021-04-30 23.1778.346.152600000105923.6069
Raiffeisen Moderat RON PREMIUM 2021-04-30 44.80312.8615.041089306269912114.7918
Raiffeisen Ron Flexi 2021-04-30 423.4515.289.27129732078835690140.17
Raiffeisen Ron Plus (A) 2021-04-30 1946.4257.4311.963978092014256237204.6403
Raiffeisen Ron Plus (D) 2021-04-30 24.8366.085.951112500107191.8316
Transilvania 2021-04-30 33.4511.68.0833281946968754.7708
YOU INVEST Active EUR 2021-04-30 36.86615.9210.593810011120029.8462
YOU INVEST Active RON 2021-04-30 39.51318.2919.473335622162920182.3059
YOU INVEST Balanced EUR 2021-04-30 27.3611.544.0518331211107627.8073
FII BET-FI INDEX INVEST 2021-04-30 10.98319.6222.4300794.1638
BT Conturi Individuale 2021-04-30 000000
Certinvest Conturi Individuale 2021-04-30 000000
ERSTE Conturi Individuale 2021-04-30 000000
Raiffeisen Conturi Individuale 2021-04-30 000000
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-04-30 18.84726.16001496650.63
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-04-30 0.6380006328053.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-04-30 11.0520-25.120846219555145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-04-30 2.71420.954.6566483422417.78
AMUNDI FUNDS EMERGING MARKETS BOND 2021-04-30 7.55410.6513.07459596017.56
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-04-30 0.2682.420.860068.16
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-04-30 6.72735.821.876261955315162.81
AMUNDI FUNDS EURO AGGREGATE BOND 2021-04-30 3.6154.585.31476485625102.9
AMUNDI FUNDS EURO CORPORATE BOND 2021-04-30 5.7995.944.7822061520235103.25
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-04-30 4.3092.444.675022051.25
AMUNDI FUNDS EUROLAND EQUITY 2021-04-30 9.31438.3215.552973653406229.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-04-30 13.61644.5116.5474538232760207.38
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-04-30 10.14929.055.25204376802264.55
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-04-30 11.88236.6643.7201219260934370.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-04-30 10.54923.1224.7515831252968299.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-04-30 8.9267.9216.06157532110122373.07
AMUNDI FUNDS OPTIMAL YIELD 2021-04-30 3.34710.654.1492477728108.19
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-04-30 3.21223.4211.6116857913148692.85
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-04-30 5.59837.6934.36976111235053134.66
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-04-30 6.483.2515.525064395874210.79
AMUNDI FUNDS PIONEER US BOND 2021-04-30 5.014-3.3515.8421172513902493.38
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-04-30 28.10830.8977.481605865797433376.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-04-30 12.33232.6354.2283321366177415.73
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-04-30 3.39530.824.6828178641136194.52
AMUNDI FUNDS STRATEGIC BOND 2021-04-30 5.50715.275.779553897115103.77
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-04-30 5.76430.9716.2317115049519.81
AMUNDI FUNDS US PIONEER FUND 2021-04-30 23.46833.6713101700342370015.27
Amundi UniCredit Premium Portfolio - Dynamic 2021-04-30 0.89826.409666546381868.04
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-04-30 3.99415.120623401524102259.31
Amundi UniCredit Premium Portfolio - Prudential 2021-04-30 0.5735.5804261051.08
Erste Bond Corporate PLUS 2021-04-30 0.6457.927.9200116.95
ERSTE BOND LOCAL EMERGING 2021-04-30 0.12-0.57000136.12
ERSTE FIXED INCOME PLUS 2021-04-30 5.07610.6900494216107.45
ERSTE FUTURE INVEST 2021-04-30 19.94545.050271479232736156.06
ERSTE GREEN INVEST 2021-04-30 16.6770022132850144.5
ERSTE RESPONSIBLE RESERVE 2021-04-30 02.03000117.17
ERSTE RESPONSIBLE STOCK GLOBAL 2021-04-30 6.37008996600426.63
ERSTE STOCK ENVIRONMENT 2021-04-30 14.7280021604770157.49
ESPA BEST OF AMERICA 2021-04-30 5.73234.1852.923961230263.2
ESPA BEST OF EUROPE 2021-04-30 0.84733.719.622317490205.91
ESPA BEST OF WORLD 2021-04-30 1.78927.50560880192.44
ESPA Bond Danubia 2021-04-30 0.360.8-0.4900172.64
ESPA Bond Dollar 2021-04-30 7.051-5.4411.7313080730148.4
ESPA BOND DOLLAR 2021-04-30 6.006-15.26000122.42
ESPA BOND DOLLAR CORPORATE EUR 2021-04-30 0.14-6.64000182.47
ESPA BOND DOLLAR-CORPORATE 2021-04-30 5.706-100-100219895900
ESPA BOND EMERGING MARKETS CORPORATE 2021-04-30 0.64913.9616.331466590205.83
ESPA BOND EMERGING-MARKETS 2021-04-30 0.51512.586.6900210.72
ESPA BOND EURO CORPORATE 2021-04-30 05.195.0400203.37
ESPA BOND EURO-RENT 2021-04-30 1.6551.476.3900182
ESPA BOND EUROPE-HIGH YIELD 2021-04-30 014.94.8400202.24
ESPA BOND INFLATION LINKED 2021-04-30 0.4946.072.3700128.56
ESPA BOND USA HIGH YIELD 2021-04-30 3.51917.2310.400220.74
ESPA BOND USA-CORPORATE 2021-04-30 0.0122.7415.5700187.95
ESPA GLOBAL INCOME 2021-04-30 8.07317.060025311112.18
Espa Portfolio Bond Europe 2021-04-30 0.891.39.1800130.25
ESPA RESERVE CORPORATE 2021-04-30 0.8895.72.164887940139.3
ESPA RESERVE DOLLAR 2021-04-30 1.6872.686.383924410145.86
ESPA RESERVE DOLLAR EUR 2021-04-30 0.116-8000120.46
ESPA RESERVE EURO 2021-04-30 0.1491.64-0.12001279.15
ESPA Stock Europe - Emerging 2021-04-30 0.11416.335.6568660101.51
ESPA Stock Global 2021-04-30 27.68730.650.86347914531746163.97
ESPA Stock Global - Emerging 2021-04-30 2.06835.5724.851490330264.85
ESPA STOCK JAPAN 2021-04-30 0.1318.2211.2200123.69
ESPA STOCK TECHNO 2021-04-30 60.07541.97104.55917250936109139.88
PBMP EQUITY RESEARCH 2021-04-30 2.14825.2143.75335743021.85
ESPA STOCK BIOTEC 2021-04-30 3.294-4.6519.32085360517.5
ESPA STOCK COMMODITIES 2021-04-30 0.33531.5711.33947050135.12
STK Emergent 2021-04-30 63.2278.27-10.2400103.69
FDI PLUS INVEST 2021-04-30 1.64422.6328.910015.902
NN (L) International Romanian Bond 2021-04-30 1742.098.4614.8412963052120864812002.62
NN (L) International Romanian Equity 2021-04-30 914.34633.5124.1218837746156843181571.79
NN (L) Asia Income 2021-04-30 6.01443.6331.08612249503511447.59
NN (L) Climate & Environment 2021-04-30 7.21559.63356232952681411432.91
NN (L) Emerging Europe Equity 2021-04-30 7.76921.9513.75123509141589164.27
NN (L) Emerging Markets Debt HC 2021-04-30 5.38318.44.86823327302335085.6
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-04-30 2.61649.0132.1128829212454672383.75
NN (L) Emerging Markets High Dividend 2021-04-30 6.73434.5818.3711277729317731252.83
NN (L) Euro Credit 2021-04-30 4.9124.026.371979731178184.64
NN (L) Euro Fixed Income 2021-04-30 30.79925.21291006709000572.29
NN (L) Euro High Dividend 2021-04-30 15.27436.6510.79908499521694579.06
NN (L) European Real Estate 2021-04-30 5.15512.88-4.04552243152428561073.79
NN (L) European Sustainable Equity 2021-04-30 10.8939.8341.5420532211927036515.34
NN (L) First Class Multi Asset 2021-04-30 11.4616.022521192010791285.26
NN (L) Global Equity Impact Opportunities 2021-04-30 98.05828.6238.21208286608855291566.46
NN (L) Global High Dividend 2021-04-30 10.18424.8320.87981011304426480.48
NN (L) Global High Yield 2021-04-30 1.118.848.74595202315534.78
NN (L) Global Sustainable Equity 2021-04-30 46.0937.5670.7749069371323858486.17
NN (L) Greater China Equity 2021-04-30 15.00348.0954.96277357226708671832.2
NN (L) Health & Well-being 2021-04-30 10.18421.3119.5778385514870331014.72
NN (L) International ING Conservator EUR 2021-04-30 49.6984.495.2643943433486299260.32
NN (L) International ING Conservator RON 2021-04-30 81.3057.115.56393961319759971163.32
NN (L) International ING Dinamic EUR 2021-04-30 43.95518.0115.8151298222595980306.07
NN (L) International ING Dinamic RON 2021-04-30 107.14720.9326.98729305327272251365.52
NN (L) International ING Moderat EUR 2021-04-30 66.65310.669.3746573602611484280.06
NN (L) International ING Moderat RON 2021-04-30 141.86113.4220.01893514528457191251.17
NN (L) Patrimonial Balanced 2021-04-30 31.72916.3221.214384563065681552.75
NN (L) US Enhanced Core Concentrated Equity 2021-04-30 12.60741.8949.732466876419225182.68
NN (L) US Factor Credit 2021-04-30 13.1125.7920.394118191633381362.8
NN (L) US High Dividend 2021-04-30 10.21233.6130.76646131666480640.17
Raiffeisen Emerging Markets -Aktien 268 2021-04-30 0.13436.4718.0500320.34
Raiffeisen Emerging Markets -Aktien 404 2021-04-30 000000
Raiffeisen Eurasien -Aktien 2021-04-30 000000
Raiffeisen Europa - Aktien 2021-04-30 0.19727.69-5.0500244.62
Raiffeisen EuroPlus - Rent 2021-04-30 000000
Raiffeisen Global - Rent 2021-04-30 0.195-8.876.8900105.68
Raiffeisen Mehrwert 2020 2021-04-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-04-30 0.06921.797.7200292.9
Raiffeisen Russland - Aktien 2021-04-30 0.00425.4841.100116.63
Raiffeisen-Mehrwert 2020 (R) 2021-04-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-04-30 0.12614.4723.4200129.47
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-04-30 0.03914.4823.7400140.59
Global Investing (euro) 2021-04-30 1.1584.71-600353.21
ETF BET Patria-Tradeville 2021-04-30 17.96846.1852.08912804015.2275
Raiffeisen Actiuni 2021-04-30 148.03537.6539.442156245520344180.7491
CPR Invest - Global Disruptive Opportunities 2021-04-30 10.9040016680091542013.12
BRD Actiuni Clasa A 2021-05-31 77.24432.8451.43106244831925534273.7536
BRD Actiuni Clasa E 2021-05-31 184.99530.7743.1219388471370345338.4708
BRD Diverso Clasa A 2021-05-31 76.18113.518.0843257111066317202.2957
BRD Diverso Clasa E 2021-05-31 190.37711.7211.69851478410185828.3034
BRD Euro Fond 2021-05-31 1677.7977.323.986069530426935467144.0085
BRD Global Clasa A 2021-05-31 20.92520.5734.92421532428652203.1156
BRD Global Clasa E 2021-05-31 18.96618.660418070928041728.6717
BRD Obligatiuni 2021-05-31 114.9649.3815.4933464771498374191.3363
BRD Simfonia 1 2021-05-31 1998.9138.714.42859801555571269346.2093
BRD Simplu 2021-05-31 131.568002124082410822798101.6232
BRD USD Fond 2021-05-31 321.4627.4911.2756063272224096117.8711
FDI PLUS INVEST 2021-05-31 1.65416.8433.910015.9991
ETF BET Patria-Tradeville 2021-05-31 20.7735.464.252338564015.6169
Patria Euro Obligatiuni 2021-05-31 6.5360.48035969922295210.072
Patria Global 2021-05-31 14.2358.6310.948955264273224.4884
Patria Obligatiuni 2021-05-31 28.1782.545.6251250014880613.9359
Patria Stock 2021-05-31 4.03813.6914.19111001745121.3316
OTP AvantisRO - Clasa E 2021-05-31 2.5924.3703146054747012.9868
OTP AvantisRO - Clasa L 2021-05-31 47.36826.3543.59219709184284815.2465
OTP ComodisRO 2021-05-31 135.6182.058.148770906131069918.8861
OTP Dinamic - Clasa E 2021-05-31 6.61114.892.141918741445259.7592
OTP Dinamic - Clasa L 2021-05-31 2.19815.8302890825122857.6125
OTP Dollar Bond 2021-05-31 31.3125.398.57582624806311.965
OTP EURO Bond 2021-05-31 145.8766.414.42663012113759613.3317
OTP Expert 2021-05-31 30.17829.8247.441500000137233719749.4575
OTP Global Mix - Clasa E 2021-05-31 8.21616.93071129829394511.8262
OTP Global Mix - Clasa L 2021-05-31 34.1318.7120.57182933341913714.0538
OTP Obligatiuni – Clasa I 2021-05-31 61.2657.330339094645217.4283
OTP Obligatiuni – Clasa R 2021-05-31 171.0646.5213.462230356111830017.06
OTP Premium Return - Clasa E 2021-05-31 3.12912.4403354462668611.3522
OTP Premium Return - Clasa L 2021-05-31 22.39414.4223.09171956619806914.3621
OTP Real Estate & Construction - Clasa E 2021-05-31 3.2948.9604212290111.2805
OTP Real Estate & Construction - Clasa L 2021-05-31 18.82511.0701010755643059545.8303
Amundi Integro 2021-05-31 20.5099.6312.942906795715.4882
Amundi Stabilo 2021-05-31 143.7955.629.191065036802343313.9425
Certinvest BET FI Index 2021-05-31 5.49312.6541.51128657312852302.4
Certinvest BET Index 2021-05-31 7.92833.758.4148695876261256.26
Certinvest Conturi Individuale 2021-05-31 000000
Certinvest Dinamic 2021-05-31 11.42917.8217.8274063996775.95
Certinvest Obligatiuni 2021-05-31 14.1843.7411.5369465114633433.55
Certinvest Prudent 2021-05-31 3.26812.4414.7691840671111.12
Certinvest XT Index 2021-05-31 1.18226.9148.85167740234054210.86
Omninvest 2021-05-31 1.37212.7628.42003.6782
STAR Focus 2021-05-31 6.2145.310.6740006.7619
STAR Next 2021-05-31 13.64813.6421.651110007.547
Raiffeisen Emerging Markets -Aktien 268 2021-05-31 0.13234.7614.7200316.33
Raiffeisen Emerging Markets -Aktien 404 2021-05-31 000000
Raiffeisen Eurasien -Aktien 2021-05-31 000000
Raiffeisen Europa - Aktien 2021-05-31 0.20231.15-2.8700251.25
Raiffeisen EuroPlus - Rent 2021-05-31 000000
Raiffeisen Global - Rent 2021-05-31 0.194-9.113.2800105.41
Raiffeisen Mehrwert 2020 2021-05-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-05-31 0.07329.7216.9300311.97
Raiffeisen Russland - Aktien 2021-05-31 0.00433.7444.4500124.31
Raiffeisen-Mehrwert 2020 (R) 2021-05-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-05-31 0.12614.520.7600129.5
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-05-31 0.03914.521.0600140.62
Fondul Deschis de Investitii GlobUS BlueChips 2021-05-31 2.0800208250009.9878
Fondul Deschis de Investitii SanoGlobinvest 2021-05-31 11.68722.54033999922000011.5661
Fondul Deschis de Investitii TehnoGlobinvest 2021-05-31 9.11226.319.6249501349.3969
Napoca 2021-05-31 16.61923.8634.5716896200120.7038
Raiffeisen Actiuni 2021-05-31 158.42429.0450.4911962138407589382.1165
Raiffeisen Conservator EURO FWR A 2021-05-31 108.03211.847.945869194138301626932.447
Raiffeisen Conservator EURO FWR D 2021-05-31 23.2989.09-0.13192802524623524920.3493
Raiffeisen Conservator EURO PREMIUM 2021-05-31 13.96611.727.6915600331287826.8674
Raiffeisen Conservator RON FWR A 2021-05-31 40.14210.2514.492500000114158.5348
Raiffeisen Conservator RON FWR D 2021-05-31 9.3187.154.731200000104185.7457
Raiffeisen Conservator RON PREMIUM 2021-05-31 127.17410.1414.283326106699547113.72
Raiffeisen Conturi Individuale 2021-05-31 000000
Raiffeisen Dolar Plus (USD) 2021-05-31 516.2685.478.477761617123239511346.4658
Raiffeisen EURO 2021-05-31 1772.8136.543.432919843642461829134.3093
Raiffeisen Euro Obligatiuni 2021-05-31 212.48910.313.584336814695912529.0964
Raiffeisen Global Bonds 2021-05-31 21.41400797804394032525.2426
Raiffeisen Moderat EURO FWR A 2021-05-31 83.2212.8210.555869194138301627631.4317
Raiffeisen Moderat EURO FWR D 2021-05-31 33.1639.25-0.036190348024990.709
Raiffeisen Moderat EURO PREMIUM 2021-05-31 24.12712.710.3111551515762127.5687
Raiffeisen Moderat RON FWR A 2021-05-31 40.60511.9616.652971143756442115777.2903
Raiffeisen Moderat RON FWR D 2021-05-31 23.6427.743.412308020102416.4845
Raiffeisen Moderat RON PREMIUM 2021-05-31 46.64711.8616.441757595122087115.3219
Raiffeisen Ron Flexi 2021-05-31 417.60859.37741574113570118140.2734
Raiffeisen Ron Plus (A) 2021-05-31 1932.0986.52122525887939127426204.594
Raiffeisen Ron Plus (D) 2021-05-31 22.956-0.530.05423218691752100068.9987
Transilvania 2021-05-31 33.737914.182500055.2376
Active Dinamic 2021-05-31 19.34812.812.83006.2817
Piscator Equity Plus 2021-05-31 24.1198.5331.500178.494
Audas Piscator 2021-05-31 6.28813.559.7629548017.1085
DCP Investitii 2021-05-31 85.4048.5931.32008480.7576
Monolith 2021-05-31 7.348.84120013.312
F.O.A. 2021-05-31 5.4219.85-32.69000.9977
FII Michelangelo 2021-05-31 7.73328.10007986.3613
Herald (euro) 2021-05-31 8.61519.54.89008443.8393
Hermes RON 2021-05-31 23.5320.5713.3500163987.2384
STK Emergent 2021-05-31 62.8867.81-13.4400103.13
ERSTE Equity Romania 2021-05-31 166.330.1846.345056702979180176.0741
Erste Bond Corporate PLUS 2021-05-31 0.6426.1110.0200116.61
ERSTE BOND LOCAL EMERGING 2021-05-31 0.121-3.22000137.52
ERSTE FIXED INCOME PLUS 2021-05-31 5.1626.950955300107.36
ERSTE FUTURE INVEST 2021-05-31 20.83332.6015773762857150.69
ERSTE GREEN INVEST 2021-05-31 18.7760021293430143.93
ERSTE RESPONSIBLE RESERVE 2021-05-31 01.68000117.14
ERSTE RESPONSIBLE STOCK GLOBAL 2021-05-31 7.4320010704500425.81
ERSTE STOCK ENVIRONMENT 2021-05-31 15.78672.88014019660153.22
ESPA BEST OF AMERICA 2021-05-31 6.1225.8940.065264491200257.09
ESPA BEST OF EUROPE 2021-05-31 1.0731.3417.972117650207.77
ESPA BEST OF WORLD 2021-05-31 1.91222.601511720189.45
ESPA Bond Danubia 2021-05-31 0.361-1.693.2800173.5
ESPA Bond Dollar 2021-05-31 7.007-4.4810.96150500171344148.84
ESPA BOND DOLLAR 2021-05-31 6.227-13.3102436750122.08
ESPA BOND DOLLAR CORPORATE EUR 2021-05-31 0.212-5.920713010182.83
ESPA BOND DOLLAR-CORPORATE 2021-05-31 5.8783.6618.92348432183820222.86
ESPA BOND EMERGING MARKETS CORPORATE 2021-05-31 0.8198.8217.751688640206.42
ESPA BOND EMERGING-MARKETS 2021-05-31 0.5196.888.6200212.75
ESPA BOND EURO CORPORATE 2021-05-31 04.725.3500203.1
ESPA BOND EURO-RENT 2021-05-31 1.6520.468.7700181.81
ESPA BOND EUROPE-HIGH YIELD 2021-05-31 011.86.6200202.54
ESPA BOND INFLATION LINKED 2021-05-31 0.4975.624.1700129.4
ESPA BOND USA HIGH YIELD 2021-05-31 3.60811.5810.73950680220.77
ESPA BOND USA-CORPORATE 2021-05-31 0.0842.4215.69713010189.24
ESPA GLOBAL INCOME 2021-05-31 7.36513.4300776057113.27
Espa Portfolio Bond Europe 2021-05-31 0.8931.4510.3400130.81
ESPA RESERVE CORPORATE 2021-05-31 0.8894.842.9400139.4
ESPA RESERVE DOLLAR 2021-05-31 1.991.786.2539585983676145.96
ESPA RESERVE DOLLAR EUR 2021-05-31 0.115-7.63000119.87
ESPA RESERVE EURO 2021-05-31 0.1491.230.33001278.99
ESPA STOCK BIOTEC 2021-05-31 3.328-12.4661824870494.53
ESPA STOCK COMMODITIES 2021-05-31 0.60731.7810.082625470138.2
ESPA Stock Europe - Emerging 2021-05-31 0.1217.3914.6600107.79
ESPA Stock Global 2021-05-31 30.91727.1841.08346212218537162.67
ESPA Stock Global - Emerging 2021-05-31 2.06835.520.9109510263.65
ESPA STOCK JAPAN 2021-05-31 0.13111.57.4700124.17
ESPA STOCK TECHNO 2021-05-31 64.15733.4682.46507232984700137.56
CPR Invest - Global Disruptive Opportunities 2021-05-31 11.0580041913701963.85
CPR Invest - Global Lifestyles 2021-05-31 8.803005631690115.11
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-05-31 10.705004367408268386142.33
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-05-31 18.88419.1100050.79
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-05-31 0.638000053.55
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-05-31 11.280-26.06204953508545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-05-31 3.0222.7612.4150054018.77
AMUNDI FUNDS EMERGING MARKETS BOND 2021-05-31 7.135.1110.56278740404517.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-05-31 0.256-0.593.5301469568.9
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-05-31 8.85438.23.1920594920164.17
AMUNDI FUNDS EURO AGGREGATE BOND 2021-05-31 3.6323.416.894132610007102.58
AMUNDI FUNDS EURO CORPORATE BOND 2021-05-31 5.8455.285.687438712775103.03
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-05-31 4.1711.096.45255811902051.05
AMUNDI FUNDS EUROLAND EQUITY 2021-05-31 9.93135.920.6132242609.54
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-05-31 13.84341.9415.99150575699210.89
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-05-31 10.47729.4911.6510405314546966.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-05-31 11.87530.9739.3614396695140371
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-05-31 10.43920.9723.844618720889599.57
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-05-31 10.4835.2912.14152580610172.42
AMUNDI FUNDS OPTIMAL YIELD 2021-05-31 3.358.936.1600108.39
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-05-31 3.86320.489.65621722092.72
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-05-31 6.04536.1531.344781648994135.4
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-05-31 6.7230.3810.892890591369610.69
AMUNDI FUNDS PIONEER US BOND 2021-05-31 4.989-4.2910.217325092.42
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-05-31 27.89622.9763.541061715629798366.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-05-31 12.69228.9146.1352882812866015.65
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-05-31 4.12730.6922.286879450196.54
AMUNDI FUNDS STRATEGIC BOND 2021-05-31 5.56612.898.54448685083104.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-05-31 6.21730.3618.853046491636810.09
AMUNDI FUNDS US PIONEER FUND 2021-05-31 24.35330.4261.92100956426176815.35
Amundi UniCredit Premium Portfolio - Dynamic 2021-05-31 1.03724.20137558067.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-05-31 5.13413.4601137546059.24
Amundi UniCredit Premium Portfolio - Prudential 2021-05-31 0.5764.2903764051.08
ERSTE Conturi Individuale 2021-05-31 000000
PBMP EQUITY RESEARCH 2021-05-31 2.44723.8339.08279104022.03
YOU INVEST Active EUR 2021-05-31 37.14713.9910.53153655852629.8956
YOU INVEST Active RON 2021-05-31 39.72216.0620.02801703714182.9191
YOU INVEST Balanced EUR 2021-05-31 27.449.814.2132418224671627.8383
ERSTE Balanced RON 2021-05-31 304.40320.932.6910612730174775648.9087
Erste Bond Flexible Romania EUR 2021-05-31 1064.717.775.97165585531360060212.5121
ERSTE Bond Flexible RON 2021-05-31 3676.9556.1112.06358024793292989522.93
Erste Liquidity RON (fost Erste Money Market RON) 2021-05-31 425.9513.799.41217453021259733712.5059
BT Agro 2021-05-31 5.23911.9202599657506710.028
BT Clasic 2021-05-31 183.0159.7717.75817890390375225.891
BT Dolar Fix 2021-05-31 98.4740.5101532560112530610.224
BT Energy 2021-05-31 33.84225.630260338423985314.615
BT Euro Clasic 2021-05-31 105.36713.616.01585568038008811.274
BT Euro FIX 2021-05-31 520.5020.291.08240748981055904910.182
BT EURO Obligatiuni 2021-05-31 672.5763.32.2716723808713041910.922
BT FIX 2021-05-31 647.8742.568.57602625354764146611.042
BT Index Austria ATX 2021-05-31 77.4949.3532563853176742612.62
BT Index Romania ROTX 2021-05-31 136.55437.7966.31750515034826820.586
BT Maxim 2021-05-31 190.04728.746.694879214348613816.426
BT Obligatiuni 2021-05-31 1559.323.289.22458187955635638819.489
BT Real Estate 2021-05-31 9.67920.8504418649222011.058
BT Technology 2021-05-31 23.14319.270112221110198612.151
Global Investing (euro) 2021-05-31 1.2016.63-1.0200366.67
FII BET-FI INDEX INVEST 2021-05-31 11.17711.0333.4300808.1698
FDI FIX INVEST 2021-05-31 2.8684.7513.57215002979813.7762
FDI Prosper Invest 2021-05-31 6.25421.2442.28123002147718.2698
Fortuna Clasic 2021-05-31 7.96416.2518.68007.94
Fortuna Gold 2021-05-31 0.4543.349.830023.23
NN (L) International ING Moderat EUR 2021-05-31 70.6318.8810.3654796551518773281.03
NN (L) Asia Income 2021-05-31 6.21542.5530.82274550251061432.82
NN (L) Climate & Environment 2021-05-31 7.38147.0432.983289041548021440.94
NN (L) Emerging Europe Equity 2021-05-31 7.26419.2618.082419991311359465.89
NN (L) Emerging Markets Debt HC 2021-05-31 4.72411.68.17424637593035147.69
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-05-31 2.6650.8255.87101230903972427.59
NN (L) Emerging Markets High Dividend 2021-05-31 6.7732.9819.191597611015111249.91
NN (L) Euro Credit 2021-05-31 4.7854.216.6680351191789184.27
NN (L) Euro Fixed Income 2021-05-31 30.7651.256.54180838141656571.51
NN (L) Euro High Dividend 2021-05-31 16.27334.2316.961429335916190597.31
NN (L) European Real Estate 2021-05-31 5.36118.310.73210623121459291122.87
NN (L) European Sustainable Equity 2021-05-31 11.53431.2243.4450962321977523
NN (L) First Class Multi Asset 2021-05-31 11.3735.131.3439202124236285.25
NN (L) Global Equity Impact Opportunities 2021-05-31 108.9822.334.35165263766317491569.25
NN (L) Global High Dividend 2021-05-31 10.3224.420.63297196294726486.05
NN (L) Global High Yield 2021-05-31 1.22113.59.5614775228245535.74
NN (L) Global Sustainable Equity 2021-05-31 47.27729.0864.221515023484040486.37
NN (L) Greater China Equity 2021-05-31 15.36550.2855.5112351859983211849.85
NN (L) Health & Well-being 2021-05-31 10.68818.115.71433361906721031.17
NN (L) International ING Conservator EUR 2021-05-31 49.3033.555.4738509534086132259.89
NN (L) International ING Conservator RON 2021-05-31 84.0595.9815.75525730426110221163.59
NN (L) International ING Dinamic EUR 2021-05-31 45.91715.5616.1638920692319081308.15
NN (L) International ING Dinamic RON 2021-05-31 115.17418.2427.321019255731685441377.32
NN (L) International ING Moderat RON 2021-05-31 146.47911.4121.05802285141872131257.78
NN (L) Patrimonial Balanced 2021-05-31 32.55713.9419.3913003383782001548.93
NN (L) US Enhanced Core Concentrated Equity 2021-05-31 12.48834.9747.85299287391208183.47
NN (L) US Factor Credit 2021-05-31 13.0865.0320.321519191743531371.27
NN (L) US High Dividend 2021-05-31 10.87432.331.48877088328786651.25
NN (L) International Romanian Bond 2021-05-31 1739.6336.3315.37536246447363311996.36
NN (L) International Romanian Equity 2021-05-31 966.88830.238.4820267894116418271649.79
RAIFFEISEN GLOBAL EQUITY 2021-05-31 11327.12018188308100783313132.3829
BT Conturi Individuale 2021-05-31 000000
Amundi Integro 2021-06-30 21.10212.2413.3117278108075.6179
Amundi Stabilo 2021-06-30 142.114.99.21557421213272813.9318
ETF BET Patria-Tradeville 2021-06-30 24.20740.0765.672381519016.3561
Patria Euro Obligatiuni 2021-06-30 6.6210.520841941723210.0865
Patria Global 2021-06-30 15.22210.581282901912482024.9607
Patria Obligatiuni 2021-06-30 27.9972.555.7131230054880313.9633
Patria Stock 2021-06-30 4.28916.9415.16121600522122.0323
Raiffeisen Emerging Markets -Aktien 268 2021-06-30 0.13831.8827.1300328.21
Raiffeisen Emerging Markets -Aktien 404 2021-06-30 000000
Raiffeisen Eurasien -Aktien 2021-06-30 000000
Raiffeisen Europa - Aktien 2021-06-30 0.20822.882.5400258.4
Raiffeisen EuroPlus - Rent 2021-06-30 000000
Raiffeisen Global - Rent 2021-06-30 0.198-5.585.7300107.25
Raiffeisen Mehrwert 2020 2021-06-30 00-100000
Raiffeisen Osteuropa -Aktien 2021-06-30 0.07623.7825.6300323.94
Raiffeisen Russland - Aktien 2021-06-30 0.00431.3654.3200130.15
Raiffeisen-Mehrwert 2020 (R) 2021-06-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-06-30 0.12915.0623.1900132.31
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-06-30 0.0415.0623.500143.67
Certinvest BET FI Index 2021-06-30 5.97323.2547.05206278183379327.55
Certinvest BET Index 2021-06-30 8.54538.2860.03640124400353268.16
Certinvest Conturi Individuale 2021-06-30 000000
Certinvest Dinamic 2021-06-30 11.74321.3618.755653481736.08
Certinvest Obligatiuni 2021-06-30 13.2713.8611.6120120108134933.67
Certinvest Prudent 2021-06-30 3.40914.8815.47100864519311.27
Certinvest XT Index 2021-06-30 1.39733.2950.0721474461349221.58
FDI PLUS INVEST 2021-06-30 1.6818.8932.530016.2512
Active Dinamic 2021-06-30 19.99522.035.79006.4918
Transilvania 2021-06-30 33.7928.1811.4832499055.2745
Audas Piscator 2021-06-30 6.32313.299.110017.1816
DCP Investitii 2021-06-30 83.63213.8623.32028523888589.1091
FII Michelangelo 2021-06-30 7.93930.5467.48008199.4738
Fondul Deschis de Investitii GlobUS BlueChips 2021-06-30 3.3570011055992457710.6297
Fondul Deschis de Investitii SanoGlobinvest 2021-06-30 12.27821.89097389962100011.796
Fondul Deschis de Investitii TehnoGlobinvest 2021-06-30 9.32725.9113.3382376502961376.3466
Herald (euro) 2021-06-30 11.14821.58-0.52258489008403.2858
Hermes RON 2021-06-30 23.815.2800165925.5691
Monolith 2021-06-30 7.4116.4113.430013.4216
Napoca 2021-06-30 17.51828.0532.964890755660.7208
Omninvest 2021-06-30 1.3813.8427.55003.7011
Piscator Equity Plus 2021-06-30 25.79413.1431.4624390001500000183.9025
F.O.A. 2021-06-30 5.71514.07-29.76001.0518
OTP AvantisRO - Clasa E 2021-06-30 3.65629.830108419116626613.55
OTP AvantisRO - Clasa L 2021-06-30 49.57332.146.121899798181644815.9301
OTP ComodisRO 2021-06-30 135.3031.948.151491583200925518.9145
OTP Dinamic - Clasa E 2021-06-30 7.08614.465.193825644989.8808
OTP Dinamic - Clasa L 2021-06-30 2.41115.890185253426758.4124
OTP Dollar Bond 2021-06-30 33.3934.588.8911754955542812.0094
OTP EURO Bond 2021-06-30 145.3865.455.081116894255418813.3998
OTP Expert 2021-06-30 33.09835.0852.021500000020660.6263
OTP Global Mix - Clasa E 2021-06-30 10.15317.04017574002431812.0748
OTP Global Mix - Clasa L 2021-06-30 36.91518.9825.03258121357489414.3687
OTP Obligatiuni – Clasa I 2021-06-30 61.4886.43023612017.485
OTP Obligatiuni – Clasa R 2021-06-30 168.7445.6313.721205549397294817.1049
OTP Premium Return - Clasa E 2021-06-30 3.59613.27079986637692311.4858
OTP Premium Return - Clasa L 2021-06-30 22.73215.2125.6275783071215914.5526
OTP Real Estate & Construction - Clasa E 2021-06-30 4.0198.250824651121787112.1043
OTP Real Estate & Construction - Clasa L 2021-06-30 20.92910.0702370534420864550.637
Raiffeisen Actiuni 2021-06-30 181.10533.2950.2718802113212265685.0691
Raiffeisen Conservator EURO FWR A 2021-06-30 117.12810.048.929292702129612127161.785
Raiffeisen Conservator EURO FWR D 2021-06-30 25.3747.340.781832958025132.2145
Raiffeisen Conservator EURO PREMIUM 2021-06-30 16.0779.928.661972878413527.0939
Raiffeisen Conservator RON FWR A 2021-06-30 52.9819.7315.4212822000303363114977.857
Raiffeisen Conservator RON FWR D 2021-06-30 17.0876.655.5876836500104933.0849
Raiffeisen Conservator RON PREMIUM 2021-06-30 130.7759.6315.213446207755415114.5265
Raiffeisen Conturi Individuale 2021-06-30 000000
Raiffeisen Dolar Plus (USD) 2021-06-30 531.24.78.63506656354329521350.7648
Raiffeisen EURO 2021-06-30 1780.1915.63.913080205532898606134.8391
Raiffeisen Euro Obligatiuni 2021-06-30 211.1159.254.436357441992956229.3582
Raiffeisen Global Bonds 2021-06-30 19.1480046380328589912537.487
RAIFFEISEN GLOBAL EQUITY 2021-06-30 128.97228.4101378793120414033238.242
Raiffeisen Moderat EURO FWR A 2021-06-30 95.10511.5711.5611881939104978527924.0758
Raiffeisen Moderat EURO FWR D 2021-06-30 38.4218.040.894831122025254.9719
Raiffeisen Moderat EURO PREMIUM 2021-06-30 25.1611.4611.318308259012627.8581
Raiffeisen Moderat RON FWR A 2021-06-30 50.98312.0217.710515374600000116945.0024
Raiffeisen Moderat RON FWR D 2021-06-30 24.6047.84.337200000103448.7211
Raiffeisen Moderat RON PREMIUM 2021-06-30 47.97211.9117.481245003390636116.4743
Raiffeisen Ron Flexi 2021-06-30 415.9594.39.44883123710879267140.408
Raiffeisen Ron Plus (A) 2021-06-30 1938.5395.5312.313475209232833651205.0723
Raiffeisen Ron Plus (D) 2021-06-30 23.759-1.460.321239484490470100302.9406
STAR Focus 2021-06-30 6.3127.4410.4963406.8681
STAR Next 2021-06-30 14.27319.1723.471356807.8845
ESPA BOND EURO CORPORATE 2021-06-30 03.755.9400203.65
ESPA BOND EURO-RENT 2021-06-30 1.774-0.457.8121485296890181.98
ESPA BOND EUROPE-HIGH YIELD 2021-06-30 0.02410.357.87238000203.72
ESPA BOND INFLATION LINKED 2021-06-30 0.4974.353.2600129.38
ESPA BOND USA HIGH YIELD 2021-06-30 3.40612.0911.460256575222.83
ESPA BOND USA-CORPORATE 2021-06-30 0.1841.4618.71986520191.59
ESPA GLOBAL INCOME 2021-06-30 7.59314.4701456460114.37
Espa Portfolio Bond Europe 2021-06-30 0.891.17004762130.91
ESPA RESERVE CORPORATE 2021-06-30 0.8913.963.2500139.55
ESPA RESERVE DOLLAR 2021-06-30 2.391003486350145.96
ESPA RESERVE DOLLAR EUR 2021-06-30 0.118-4.6000122.65
ESPA RESERVE EURO 2021-06-30 0.1490.670.36001278.73
ESPA STOCK BIOTEC 2021-06-30 3.794-4.8912.6222744851839536.02
ESPA STOCK COMMODITIES 2021-06-30 0.84935.2712.072358831540140.48
ESPA Stock Europe - Emerging 2021-06-30 0.14823.5222.69236851061111.93
ESPA Stock Global 2021-06-30 36.87832.9551.2434840960631170.76
ESPA Stock Global - Emerging 2021-06-30 2.56732.3835.523654914569274.64
ESPA STOCK JAPAN 2021-06-30 0.13216.6813.190954126.18
ESPA STOCK TECHNO 2021-06-30 79.42641.52101.3697162561114685150.94
PBMP EQUITY RESEARCH 2021-06-30 3.27626.5747.467973348957722.96
STK Emergent 2021-06-30 62.6048.14-14.6600102.67
YOU INVEST Active EUR 2021-06-30 39.66514.1112.8219870065581430.3265
YOU INVEST Active RON 2021-06-30 40.71716.522.3541437092282186.0129
YOU INVEST Balanced EUR 2021-06-30 28.0959.635.8556448425544328.1481
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-06-30 19.12717.3600051.3
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-06-30 0.643000053.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-06-30 11.3640-25.2521583813302645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-06-30 2.23927.7318.41295691186819.62
AMUNDI FUNDS EMERGING MARKETS BOND 2021-06-30 7.3514.2716.49568707476718.08
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-06-30 0.261.458.020070.03
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-06-30 10.95435.2811.821942092211779170.57
AMUNDI FUNDS EURO AGGREGATE BOND 2021-06-30 3.7052.397.06502510103.1
AMUNDI FUNDS EURO CORPORATE BOND 2021-06-30 5.7654.476.03591112104103.48
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-06-30 4.210.185.9320297051.21
AMUNDI FUNDS EUROLAND EQUITY 2021-06-30 10.30331.3924.173856682026089.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-06-30 14.00339.2716.4618061258558211.18
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-06-30 10.49723.5813.12157165102467.23
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-06-30 12.80531.847.9756333953755384.27
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-06-30 10.53822.0627.815106214950102.59
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-06-30 12.9238.417.3523222426197775.09
AMUNDI FUNDS OPTIMAL YIELD 2021-06-30 3.1267.547.40239479108.76
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-06-30 3.43922.8215.63674152711395.17
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-06-30 6.5538.5139.33400291101575139.98
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-06-30 6.1252.7815.41774881350511.09
AMUNDI FUNDS PIONEER US BOND 2021-06-30 5.149-0.9714.8766253470696.15
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-06-30 32.22629.0773.892775618358809391.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-06-30 11.88632.9853.19345213163833816.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-06-30 4.35334.2627.611625210199.27
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-06-30 11.94100961208469320152.24
AMUNDI FUNDS STRATEGIC BOND 2021-06-30 5.4911.2310.3626234134849104.7
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-06-30 6.37628.9122.47794335673210.3
AMUNDI FUNDS US PIONEER FUND 2021-06-30 25.82335.9871.0943746219486016.1
Amundi UniCredit Premium Portfolio - Dynamic 2021-06-30 1.03926.870253235456770.02
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-06-30 5.30514.27078655060.31
Amundi UniCredit Premium Portfolio - Prudential 2021-06-30 0.6823.470102796051.26
CPR Invest - Global Disruptive Opportunities 2021-06-30 12.10500137572319062127.41
CPR Invest - Global Lifestyles 2021-06-30 9.215001931260117.76
ERSTE Balanced RON 2021-06-30 341.94324.2934.5127865904105935150.5935
Erste Bond Corporate PLUS 2021-06-30 0.6476.4311.4900117.26
Erste Bond Flexible Romania EUR 2021-06-30 1082.016.516.57242567341396184912.5768
ERSTE Bond Flexible RON 2021-06-30 3683.2995.7512.41470581114391285622.9505
ERSTE BOND LOCAL EMERGING 2021-06-30 0.122-1.51000138.84
ERSTE Conturi Individuale 2021-06-30 000000
ERSTE Equity Romania 2021-06-30 181.52236.4648.137580177943666185.1028
ERSTE FIXED INCOME PLUS 2021-06-30 5.146.010074171108.29
ERSTE FUTURE INVEST 2021-06-30 25.53435.02035623396804158.03
ERSTE GREEN INVEST 2021-06-30 22.12600217171722590152.14
Erste Liquidity RON (fost Erste Money Market RON) 2021-06-30 451.0693.479.22386036931347733012.5059
ERSTE RESPONSIBLE RESERVE 2021-06-30 01.11000117.19
ERSTE RESPONSIBLE STOCK GLOBAL 2021-06-30 10.20200239044222062444.78
ERSTE STOCK ENVIRONMENT 2021-06-30 19.12175.840201907520865165.03
ESPA BEST OF AMERICA 2021-06-30 6.39331.3444.2911262450037265.56
ESPA BEST OF EUROPE 2021-06-30 1.9631.4123.2190433144319212.73
ESPA BEST OF WORLD 2021-06-30 2.18627.0102065591498195.63
ESPA Bond Danubia 2021-06-30 0.363-1.535.6200174.29
ESPA Bond Dollar 2021-06-30 7.525-4.5203002000149.53
ESPA BOND DOLLAR 2021-06-30 6.272-9.800136688125.5
ESPA BOND DOLLAR CORPORATE EUR 2021-06-30 0.22-3.08000189.5
ESPA BOND DOLLAR-CORPORATE 2021-06-30 6.676005585440225.75
ESPA BOND EMERGING MARKETS CORPORATE 2021-06-30 0.8746.6319.59486220207.76
ESPA BOND EMERGING-MARKETS 2021-06-30 0.5224.5310.9900213.42
FDI FIX INVEST 2021-06-30 2.8574.8713.516002664313.8492
FDI Prosper Invest 2021-06-30 6.41724.0441.76256018.7456
FII BET-FI INDEX INVEST 2021-06-30 11.94622.3438.5200863.8061
Fortuna Clasic 2021-06-30 8.1416.8318.2008.12
Fortuna Gold 2021-06-30 0.4573.649.580023.34
BRD Actiuni Clasa A 2021-06-30 80.13538.8654.361466654215618036287.2987
BRD Actiuni Clasa E 2021-06-30 213.44736.546.0622950714403472940.3177
BRD Diverso Clasa A 2021-06-30 76.59114.318.7987615809525417205.3832
BRD Diverso Clasa E 2021-06-30 202.27312.3512.3912972441404386028.6953
BRD Euro Fond 2021-06-30 1696.9996.434.484864211239968296144.7062
BRD Global Clasa A 2021-06-30 22.51222.0637.6950882024079135208.7247
BRD Global Clasa E 2021-06-30 23.50919.9705615582161922529.4248
BRD Obligatiuni 2021-06-30 113.0657.8416.0137652895984496191.8709
BRD Simfonia 1 2021-06-30 2000.1257.2814.83777725288137288646.3202
BRD Simplu 2021-06-30 131.1321.670984872310457456101.755
BRD USD Fond 2021-06-30 375.4175.9711.37500021845918987118.1487
Global Investing (euro) 2021-06-30 1.1873.17-2.7200361.86
BT Clasic 2021-06-30 189.59810.9118.066158461139911726.146
BT Agro 2021-06-30 5.42210.760250483101039.903
BT Dolar Fix 2021-06-30 101.5470.4301690278124663010.227
BT Energy 2021-06-30 37.01225.740293493819100114.797
BT Euro Clasic 2021-06-30 110.60812.076.54583476671381911.274
BT Euro FIX 2021-06-30 557.3760.281.08463067441029105810.184
BT EURO Obligatiuni 2021-06-30 686.1812.872.4919973189865655510.944
BT FIX 2021-06-30 677.1762.478.57882155006003955911.06
BT Index Austria ATX 2021-06-30 77.77747.245.142699492208315112.551
BT Index Romania ROTX 2021-06-30 143.9938.1662.72680473288585720.813
BT Maxim 2021-06-30 197.59334.0945.922982624188111916.981
BT Obligatiuni 2021-06-30 1575.8863.189.29415916782762949719.521
BT Real Estate 2021-06-30 9.49215.8601725184628210.689
BT Technology 2021-06-30 25.24521.510188804362134412.565
BT Conturi Individuale 2021-06-30 000000
NN (L) International Romanian Bond 2021-06-30 1746.9795.5616.05370397741080751994.4
NN (L) International Romanian Equity 2021-06-30 1000.81232.0539.12344040674488751677.17
NN (L) Asia Income 2021-06-30 6.4093136.044718904005561423.33
NN (L) Climate & Environment 2021-06-30 7.58645.6440.223315234352791467.7
NN (L) Emerging Markets Debt HC 2021-06-30 5.3427.410.417569141402885149.18
NN (L) Emerging Markets High Dividend 2021-06-30 5.38630.7829.9842640120088481291.13
NN (L) US High Dividend 2021-06-30 11.41832.2230.3947672892790647.53
NN (L) US Factor Credit 2021-06-30 13.3724.1522.715636458282631392.36
NN (L) US Enhanced Core Concentrated Equity 2021-06-30 13.59836.0550.65525945121769187.27
NN (L) Patrimonial Balanced 2021-06-30 33.57414.7921.99131434110110431580.53
NN (L) International ING Moderat RON 2021-06-30 153.72811.1621.99942188136808711270.67
NN (L) International ING Moderat EUR 2021-06-30 77.7838.7611.3379116591668431283.59
NN (L) Euro Credit 2021-06-30 4.9033.37.17995595986184.94
NN (L) Euro High Dividend 2021-06-30 17.64328.3519.831565302436107605.88
NN (L) Emerging Europe Equity 2021-06-30 7.51920.5825.292448112254549869.26
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-06-30 2.77340.563.53109945747832433.9
NN (L) Euro Fixed Income 2021-06-30 30.880.296.24479497468293572.64
NN (L) European Real Estate 2021-06-30 8.62618.830.1239908257330051130.66
NN (L) European Sustainable Equity 2021-06-30 12.41430.2845.61779971217367536.38
NN (L) Global Equity Impact Opportunities 2021-06-30 101.2325.5640.311244319924514959590.92
NN (L) First Class Multi Asset 2021-06-30 11.6436.353.1117716180996289.22
NN (L) Global High Dividend 2021-06-30 10.62925.5123.41687246577006494.44
NN (L) Global High Yield 2021-06-30 1.22613.1310.73322710081540.36
NN (L) International ING Dinamic RON 2021-06-30 122.0419.0629.18847035838727361403.22
NN (L) Greater China Equity 2021-06-30 15.30241.2367.2992080120309391927.76
NN (L) International ING Conservator EUR 2021-06-30 50.0493.27628088842248608261.02
NN (L) International ING Conservator RON 2021-06-30 85.325.5616.2328683926147041169.93
NN (L) Global Sustainable Equity 2021-06-30 51.85431.947336115431508093509.8
NN (L) Health & Well-being 2021-06-30 11.42921.8622.36193142516102091067.2
NN (L) International ING Dinamic EUR 2021-06-30 51.15616.5117.9867041362168915313.6

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

Fonduri Deschise
Fonduri Straine


Activ net




Randament 12 luni %




Randament 36 luni %




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