| Certinvest BET FI Index |
2020-07-31 |
4.454 | 5.41 | 33.42 | 37231 | 27856 | 260.96 |
| Certinvest BET Index |
2020-07-31 |
4.513 | -7.73 | 14.86 | 240610 | 305606 | 188.54 |
| Certinvest Conturi Individuale |
2020-07-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-07-31 |
10.044 | -6.91 | -2.3 | 1708 | 0 | 4.9337 |
| Certinvest Obligatiuni |
2020-07-31 |
11.898 | 3.83 | 10.12 | 319044 | 177866 | 32.53 |
| Certinvest Prudent |
2020-07-31 |
2.68 | -3.39 | -2.32 | 13510 | 0 | 9.7 |
| Certinvest XT Index |
2020-07-31 |
0.785 | -7.21 | 13.51 | 17920 | 5265 | 161.74 |
| Omninvest |
2020-07-31 |
1.187 | -10.3 | 12.64 | 0 | 0 | 3.1826 |
| BT Agro |
2020-07-31 |
4.186 | 0 | 0 | 7015 | 10189 | 8.925 |
| BT Clasic |
2020-07-31 |
151.378 | 0.41 | 6.29 | 525948 | 2897006 | 23.447 |
| BT Conturi Individuale |
2020-07-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-07-31 |
72.652 | 1.21 | 0 | 4843221 | 259711 | 10.192 |
| BT Energy |
2020-07-31 |
15.056 | 0 | 0 | 199795 | 9047 | 12.061 |
| BT Euro Clasic |
2020-07-31 |
83.85 | -5.45 | -6.16 | 243976 | 670527 | 9.985 |
| BT Euro FIX |
2020-07-31 |
390.17 | 0.39 | 1.19 | 10905684 | 16746413 | 10.159 |
| BT EURO Obligatiuni |
2020-07-31 |
646.141 | -1.1 | 0.46 | 7856728 | 16345972 | 10.699 |
| BT FIX |
2020-07-31 |
381.412 | 3 | 7.55 | 23561623 | 26783175 | 10.82 |
| BT Index Austria ATX |
2020-07-31 |
47.578 | -27.41 | -31.22 | 320261 | 160864 | 8.109 |
| BT Index Romania ROTX |
2020-07-31 |
82.828 | -5.63 | 20.01 | 511857 | 712752 | 14.605 |
| BT Maxim |
2020-07-31 |
148.742 | -4.52 | 8.56 | 561428 | 640332 | 12.604 |
| BT Obligatiuni |
2020-07-31 |
1396.236 | 2.81 | 7.36 | 28726259 | 36949252 | 18.97 |
| BT Real Estate |
2020-07-31 |
6.879 | 0 | 0 | 153655 | 2211 | 9.497 |
| BT Technology |
2020-07-31 |
12.562 | 0 | 0 | 245291 | 1127 | 10.219 |
| OTP AvantisRO - Clasa E |
2020-07-31 |
0.641 | 0 | 0 | 20078 | 0 | 10.225 |
| OTP AvantisRO - Clasa L |
2020-07-31 |
30.244 | -4.42 | 9.34 | 385301 | 73283 | 11.7884 |
| OTP ComodisRO |
2020-07-31 |
115.657 | 2.82 | 7.88 | 13257634 | 7204618 | 18.5921 |
| OTP Dinamic - Clasa E |
2020-07-31 |
5.707 | 2.34 | -9.95 | 20150 | 0 | 8.8433 |
| OTP Dinamic - Clasa L |
2020-07-31 |
1.021 | 0 | 0 | 1001000 | 0 | 51.3509 |
| OTP Dollar Bond |
2020-07-31 |
28.938 | 0.98 | 5.92 | 86438 | 553669 | 11.6185 |
| OTP EURO Bond |
2020-07-31 |
140.618 | -2.09 | 1.43 | 2289711 | 3022683 | 12.9285 |
| OTP Expert |
2020-07-31 |
22.309 | -5.02 | 12.18 | 0 | 0 | 14861.9904 |
| OTP Global Mix - Clasa E |
2020-07-31 |
1.252 | 0 | 0 | 1070395 | 10477 | 10.637 |
| OTP Global Mix - Clasa L |
2020-07-31 |
15.794 | 8.9 | 10.64 | 363193 | 236733 | 12.4172 |
| OTP Obligatiuni – Clasa I |
2020-07-31 |
42.347 | 3.11 | 0 | 34418 | 40354 | 16.601 |
| OTP Obligatiuni – Clasa R |
2020-07-31 |
112.952 | 2.34 | 10.1 | 2419335 | 1279028 | 16.3527 |
| OTP Premium Return - Clasa E |
2020-07-31 |
0.334 | 0 | 0 | 66523 | 0 | 10.2788 |
| OTP Premium Return - Clasa L |
2020-07-31 |
11.769 | 5.35 | 10.74 | 119216 | 8151 | 12.7665 |
| OTP Real Estate & Construction - Clasa E |
2020-07-31 |
0.519 | 0 | 0 | 18955 | 0 | 104.5463 |
| OTP Real Estate & Construction - Clasa L |
2020-07-31 |
13.043 | -1.9 | 0 | 325777 | 74926 | 503.8911 |
| ETF BET Patria-Tradeville |
2020-07-31 |
9.857 | -7.02 | 19.38 | 114415 | 0 | 11.3303 |
| Patria Euro Obligatiuni |
2020-07-31 |
5.857 | 0 | 0 | 135464 | 0 | 10.0445 |
| Patria Global |
2020-07-31 |
10.404 | -3.59 | 2.55 | 464630 | 92775 | 22.5868 |
| Patria Obligatiuni |
2020-07-31 |
25.82 | 1.53 | 4.9 | 119150 | 675197 | 13.6421 |
| Patria Stock |
2020-07-31 |
3.578 | -6.14 | -2.22 | 12630 | 19 | 18.65 |
| STAR Focus |
2020-07-31 |
5.787 | -2.77 | 4.42 | 53034 | 0 | 6.3361 |
| STAR Next |
2020-07-31 |
11.634 | -4.82 | 7.17 | 60202 | 0 | 6.5339 |
| Active Dinamic |
2020-07-31 |
15.879 | -10.47 | -21.02 | 0 | 0 | 5.154 |
| Audas Piscator |
2020-07-31 |
6.794 | -10.14 | -2.04 | 0 | 0 | 14.3879 |
| DCP Investitii |
2020-07-31 |
74.683 | -0.39 | 9.96 | 0 | 0 | 7303.4138 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-07-31 |
9.869 | 0 | 0 | 2000 | 60000 | 9.8096 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-07-31 |
7.298 | -10.09 | -10.68 | 1999 | 0 | 1083.8227 |
| Herald (euro) |
2020-07-31 |
2.332 | -22.92 | -23.92 | 0 | 0 | 6858.8667 |
| Hermes RON |
2020-07-31 |
21.793 | -2.13 | 7.4 | 0 | 0 | 151868.457 |
| Monolith |
2020-07-31 |
8.028 | -0.57 | 8.53 | 0 | 0 | 12.8829 |
| Napoca |
2020-07-31 |
13.142 | -2.82 | 7.36 | 47575 | 5589 | 0.5657 |
| Piscator Equity Plus |
2020-07-31 |
18.582 | 2.84 | 19.09 | 0 | 0 | 157.0821 |
| Transilvania |
2020-07-31 |
28.976 | -6.38 | 6.81 | 2575 | 102 | 50.161 |
| FII Michelangelo |
2020-07-31 |
6.004 | 14.34 | 0 | 0 | 0 | 6200.3625 |
| STK Emergent |
2020-07-31 |
57.883 | -2.39 | -10.21 | 0 | 0 | 94.93 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-07-31 |
16.65 | 0 | 0 | 0 | 65183 | 45.28 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-07-31 |
13.783 | 0 | -24.77 | 0 | 874286 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-07-31 |
3.144 | -21.02 | -9.78 | 22540 | 0 | 14.95 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-07-31 |
6.494 | -6.06 | 8.19 | 66654 | 0 | 16.91 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-07-31 |
0.256 | -7.18 | 0.41 | 0 | 0 | 67.76 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-07-31 |
4.001 | -1.72 | 1397.37 | 994 | 0 | 131.17 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-07-31 |
2.696 | -0.35 | 31.83 | 24254 | 35009 | 102.39 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-07-31 |
5.103 | -2.67 | 966.35 | 58654 | 62312 | 100.45 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-07-31 |
3.414 | 0.64 | 414.8 | 121273 | 0 | 51.84 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-07-31 |
8.251 | -6.19 | -4.96 | 4665 | 0 | 7.28 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-07-31 |
10.701 | -5.27 | -8.62 | 5119 | 51739 | 154.65 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-07-31 |
9.209 | -9.92 | -13.76 | 241 | 48652 | 53.2 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-07-31 |
2.255 | 5.49 | 22.22 | 2443 | 0 | 304.21 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-07-31 |
9.082 | -5.28 | 4.25 | 10850 | 0 | 81.68 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-07-31 |
5.706 | -2.56 | 5.9 | 101782 | 0 | 67.72 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-07-31 |
3.267 | -2.47 | -0.42 | 0 | 0 | 102.48 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-07-31 |
5.193 | -7.72 | -0.83 | 42996 | 0 | 77.53 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-07-31 |
2.798 | -0.63 | 8.24 | 3638 | 109040 | 102.16 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-07-31 |
5.372 | -1.5 | 8.78 | 43789 | 337 | 10.53 |
| AMUNDI FUNDS PIONEER US BOND |
2020-07-31 |
2.416 | 0.95 | 13.35 | 48702 | 248049 | 94.52 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-07-31 |
15.862 | 12.08 | 50.09 | 345315 | 735786 | 306.9 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-07-31 |
7.36 | 3.53 | 30.79 | 9163 | 0 | 12.32 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-07-31 |
4.03 | -9.42 | 80.96 | 173 | 0 | 147.48 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-07-31 |
5.218 | -2.08 | -3.51 | 0 | 136249 | 95.79 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-07-31 |
4.439 | -4.1 | -3.28 | 3962 | 77462 | 7.96 |
| AMUNDI FUNDS US PIONEER FUND |
2020-07-31 |
7.106 | 5.18 | 40.78 | 5356 | 285933 | 11.98 |
| Amundi Integro |
2020-07-31 |
18.69 | -4.63 | 0.58 | 52852 | 13021 | 4.9139 |
| Amundi Stabilo |
2020-07-31 |
123.665 | 3.08 | 3.31 | 203791 | 1333732 | 13.2864 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-07-31 |
4.88 | 0 | 0 | 10919 | 0 | 55.24 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-07-31 |
6.888 | 0 | 0 | 7658 | 0 | 52.87 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-07-31 |
0.36 | 0 | 0 | 4421 | 0 | 50.08 |
| F.O.A. |
2020-07-31 |
4.612 | -25.49 | -53.46 | 0 | 0 | 0.8488 |
| FDI PLUS INVEST |
2020-07-31 |
1.391 | -0.91 | 14.71 | 0 | 0 | 13.5324 |
| ERSTE Balanced RON |
2020-07-31 |
217.623 | -4.02 | 8.67 | 1386052 | 2805582 | 40.2215 |
| Erste Bond Flexible Romania EUR |
2020-07-31 |
1020.842 | -2.21 | 3.17 | 8453707 | 14854544 | 12.0853 |
| ERSTE Bond Flexible RON |
2020-07-31 |
3537.777 | 0.97 | 6.5 | 11477541 | 55681982 | 21.7881 |
| ERSTE Equity Romania |
2020-07-31 |
108.418 | -5.31 | 9.93 | 900067 | 253340 | 133.8226 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-07-31 |
279.853 | 1.99 | 6.72 | 6192261 | 9401125 | 12.1079 |
| Goldman Sachs Romania RON Bond |
2020-07-31 |
1599.387 | 3.93 | 6.97 | 10373768 | 9116293 | 1897.78 |
| Goldman Sachs Romania Equity |
2020-07-31 |
728.354 | -9.68 | 3.38 | 8542922 | 11176460 | 1251.11 |
| Raiffeisen Romania Dividend |
2020-07-31 |
53.825 | -1.97 | 16.94 | 2024225 | 392318 | 62.7234 |
| Raiffeisen Benefit |
2020-07-31 |
42.572 | -0.23 | 0.53 | 187048 | 6263869 | 158.6382 |
| Raiffeisen Benefit Euro |
2020-07-31 |
22.015 | -7.45 | -9.2 | 14946 | 59752 | 90.7992 |
| Raiffeisen Confort |
2020-07-31 |
123.231 | 1 | 2.21 | 226955 | 1804006 | 171.5248 |
| ERSTE BOND LOCAL EMERGING |
2020-07-31 |
0.07 | 0 | 0 | 0 | 23967 | 137.2 |
| Raiffeisen Conservator EURO FWR A |
2020-07-31 |
93.317 | -1.63 | 0 | 10347750 | 147273 | 25261.4481 |
| Raiffeisen Conservator EURO FWR D |
2020-07-31 |
18.735 | -4.3 | 0 | 193520 | 0 | 23962.2777 |
| Raiffeisen Conservator EURO PREMIUM |
2020-07-31 |
1.78 | -1.72 | 0 | 111613 | 0 | 25.2232 |
| Raiffeisen Conservator RON FWR A |
2020-07-31 |
33.098 | 1.51 | 0 | 290335 | 1375565 | 105967.0483 |
| Raiffeisen Conservator RON FWR D |
2020-07-31 |
3.161 | -1.56 | 0 | 0 | 0 | 99508.1674 |
| Raiffeisen Conservator RON PREMIUM |
2020-07-31 |
4.156 | 1.45 | 0 | 380413 | 38392 | 105.6477 |
| Raiffeisen Dolar Plus (USD) |
2020-07-31 |
448.25 | 1.08 | 6.96 | 8026947 | 7363142 | 1310.2156 |
| Raiffeisen EURO |
2020-07-31 |
1638.855 | -2.47 | 0.43 | 35712433 | 29869634 | 130.172 |
| Raiffeisen Euro Obligatiuni |
2020-07-31 |
112.85 | -2.15 | -2.07 | 10745178 | 3686316 | 27.6658 |
| Raiffeisen Sustainable Equity |
2020-07-31 |
19.527 | 0 | 0 | 1500436 | 0 | 2559.757 |
| Raiffeisen Moderat EURO FWR A |
2020-07-31 |
36.628 | -1.64 | 0 | 48380 | 0 | 25514.253 |
| Raiffeisen Moderat EURO FWR D |
2020-07-31 |
19.709 | -5.08 | 0 | 0 | 0 | 23829.2978 |
| Raiffeisen Moderat EURO PREMIUM |
2020-07-31 |
1.897 | -1.72 | 0 | 12576 | 19561 | 25.4781 |
| Raiffeisen Moderat RON FWR A |
2020-07-31 |
23.333 | 1.14 | 0 | 0 | 1025693 | 105148.9021 |
| Raiffeisen Moderat RON FWR D |
2020-07-31 |
18.234 | -2.99 | 0 | 250000 | 0 | 96650.7132 |
| Raiffeisen Moderat RON PREMIUM |
2020-07-31 |
1.472 | 1.09 | 0 | 141509 | 6083 | 104.8215 |
| Raiffeisen Ron Flexi |
2020-07-31 |
368.016 | 1.84 | 6.41 | 10139945 | 7854970 | 135.7645 |
| Raiffeisen Ron Plus (A) |
2020-07-31 |
1718.48 | 2.62 | 7.97 | 14018778 | 47211374 | 196.1139 |
| Raiffeisen Ron Plus (D) |
2020-07-31 |
22.823 | 1.33 | 2.17 | 638250 | 308094 | 102725.5891 |
| ERSTE Conturi Individuale |
2020-07-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Conturi Individuale |
2020-07-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-07-31 |
3.112 | -1.1 | 2.65 | 0 | 109500 | 112.04 |
| ERSTE FIXED INCOME PLUS |
2020-07-31 |
5.657 | 0 | 0 | 0 | 0 | 104.04 |
| ERSTE FUTURE INVEST |
2020-07-31 |
1.589 | 0 | 0 | 67872 | 0 | 122.25 |
| ERSTE RESPONSIBLE RESERVE |
2020-07-31 |
0 | 0 | 0 | 0 | 23967 | 116.46 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2020-07-31 |
0.278 | 0 | 0 | 282625 | 0 | 330 |
| ERSTE STOCK ENVIRONMENT |
2020-07-31 |
0.169 | 0 | 0 | 9663 | 0 | 100.85 |
| ESPA BEST OF AMERICA |
2020-07-31 |
3.363 | 1.72 | 20.88 | 0 | 1110626 | 208.55 |
| ESPA BEST OF EUROPE |
2020-07-31 |
0.942 | -2.64 | -4.52 | 0 | 0 | 166.98 |
| ESPA BEST OF WORLD |
2020-07-31 |
1.116 | -2.97 | 0 | 0 | 0 | 156.95 |
| ESPA Bond Danubia |
2020-07-31 |
0.364 | 1.23 | 0.46 | 0 | 0 | 178.19 |
| ESPA Bond Dollar |
2020-07-31 |
2.953 | 10.73 | 0 | 92198 | 0 | 158.08 |
| ESPA BOND DOLLAR |
2020-07-31 |
6.048 | 4.93 | 0 | 96632 | 22237 | 133.91 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-07-31 |
0 | 0 | 0 | 0 | 0 | 191.95 |
| ESPA BOND DOLLAR-CORPORATE |
2020-07-31 |
1.549 | 11.16 | 0 | 98490 | 0 | 226.54 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-07-31 |
0 | 5.88 | 10.97 | 0 | 0 | 198.11 |
| ESPA BOND EMERGING-MARKETS |
2020-07-31 |
0.534 | 0.03 | 3.73 | 0 | 0 | 210.36 |
| ESPA BOND EURO CORPORATE |
2020-07-31 |
0 | -1.43 | -0.23 | 0 | 0 | 199.54 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-07-31 |
0 | -4.54 | -2.11 | 0 | 0 | 187.45 |
| ESPA BOND INFLATION LINKED |
2020-07-31 |
0.472 | -1.81 | -2.06 | 0 | 0 | 125.31 |
| ESPA BOND USA HIGH YIELD |
2020-07-31 |
5.346 | -1 | 2.03 | 0 | 22174 | 206.76 |
| ESPA BOND USA-CORPORATE |
2020-07-31 |
0.012 | 7.62 | 14.72 | 0 | 0 | 194.02 |
| ESPA GLOBAL INCOME |
2020-07-31 |
8.349 | -5.92 | 0 | 238244 | 0 | 102.02 |
| Espa Portfolio Bond Europe |
2020-07-31 |
0.644 | 4.02 | 0 | 0 | 0 | 131.08 |
| ESPA RESERVE CORPORATE |
2020-07-31 |
0.381 | -1.1 | -1.57 | 0 | 0 | 135.21 |
| ESPA RESERVE DOLLAR |
2020-07-31 |
0.421 | 2.3 | 0 | 0 | 0 | 145.14 |
| ESPA RESERVE DOLLAR EUR |
2020-07-31 |
0.116 | 0 | 0 | 0 | 0 | 123.1 |
| ERSTE RESERVE EURO |
2020-07-31 |
0.163 | -0.23 | -0.75 | 0 | 0 | 1274.09 |
| ESPA STOCK BIOTEC |
2020-07-31 |
2.158 | 6.18 | 0 | 51287 | 0 | 539.06 |
| ESPA STOCK COMMODITIES |
2020-07-31 |
0 | -11.77 | 0 | 0 | 0 | 105.61 |
| ESPA Stock Europe - Emerging |
2020-07-31 |
0.033 | -21.23 | -10.46 | 0 | 0 | 86.51 |
| ESPA Stock Global |
2020-07-31 |
13.627 | 4.44 | 30.22 | 0 | 25251 | 132.1 |
| ESPA Stock Global - Emerging |
2020-07-31 |
0.083 | 4.57 | 1.92 | 0 | 0 | 217.55 |
| ESPA STOCK JAPAN |
2020-07-31 |
0.091 | -1.29 | 2.85 | 0 | 0 | 105.31 |
| ESPA STOCK TECHNO |
2020-07-31 |
18.829 | 21.8 | 0 | 1169753 | 142121 | 106.67 |
| Goldman Sachs Asia Equity Growth & Income |
2020-07-31 |
1.218 | 12.13 | 14.57 | 179190 | 646501 | 1191.33 |
| Goldman Sachs Global Climate & Environment Equity |
2020-07-31 |
2.523 | 13.46 | 13.13 | 199082 | 459284 | 1091.74 |
| Goldman Sachs Emerging Europe Equity |
2020-07-31 |
4.645 | -17.12 | 6.6 | 1043305 | 443303 | 56.34 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-07-31 |
9.356 | -1.51 | 0.39 | 850246 | 406302 | 4985.25 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-07-31 |
1.035 | 6.58 | 10.25 | 237692 | 356371 | 1891.62 |
| Goldman Sachs Emerging Markets Equity Income |
2020-07-31 |
1.804 | -1.19 | 0.16 | 335909 | 1275851 | 1027.76 |
| Goldman Sachs Euro Credit |
2020-07-31 |
2.933 | -0.29 | 5.11 | 0 | 263298 | 181.71 |
| Goldman Sachs Euro Bond |
2020-07-31 |
30.818 | 0.22 | 7.06 | 606741 | 55277 | 577.23 |
| Goldman Sachs Eurozone Equity Income |
2020-07-31 |
12.594 | -6.98 | -5.37 | 1082116 | 1510583 | 468.36 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-07-31 |
7.229 | -12.32 | -6.93 | 2555442 | 50173 | 949.78 |
| Goldman Sachs Europe Sustainable Equity |
2020-07-31 |
5.837 | 8.61 | 17.17 | 867251 | 615199 | 419.3 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-07-31 |
13.214 | -0.77 | -2.04 | 43535 | 111449 | 277.29 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-07-31 |
48.403 | 4.79 | 19.22 | 6059012 | 4496312 | 471.01 |
| Goldman Sachs Global Equity Income |
2020-07-31 |
6.201 | -10.06 | -2.71 | 49481 | 88791 | 385.82 |
| Goldman Sachs Global High Yield (Former NN) |
2020-07-31 |
0.765 | -1.5 | -0.57 | 0 | 20344 | 493.71 |
| Goldman Sachs Global Sustainable Equity |
2020-07-31 |
23.309 | 18.13 | 40.12 | 6738163 | 2591301 | 389.49 |
| Goldman Sachs Greater China Equity |
2020-07-31 |
4.763 | 33.14 | 42.77 | 1850049 | 1848471 | 1533.78 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-07-31 |
7.3 | -1.66 | 23.76 | 1026221 | 900797 | 871.4 |
| Goldman Sachs ING Conservator EUR |
2020-07-31 |
34.727 | -0.52 | 1.94 | 3484118 | 973702 | 254.6 |
| Goldman Sachs ING Conservator RON |
2020-07-31 |
57.107 | 2.66 | 11.52 | 2604979 | 724729 | 1118.55 |
| Goldman Sachs ING Dinamic EUR |
2020-07-31 |
35.899 | -4.87 | 1.59 | 526860 | 2093863 | 268.9 |
| Goldman Sachs ING Dinamic RON |
2020-07-31 |
86.085 | -1.92 | 11.03 | 1504398 | 1722435 | 1179.69 |
| Goldman Sachs ING Moderat EUR |
2020-07-31 |
54.893 | -2.11 | 1.88 | 1295975 | 1872673 | 262.21 |
| Goldman Sachs ING Moderat RON |
2020-07-31 |
104.934 | 1.02 | 11.43 | 1211231 | 1186094 | 1151.76 |
| Goldman Sachs Patrimonial Balanced |
2020-07-31 |
28.773 | 1.26 | 9.62 | 6268 | 170588 | 1386.41 |
| Goldman Sachs US Enhanced Equity |
2020-07-31 |
7.206 | 6.11 | 28.9 | 60880 | 520868 | 144.92 |
| GOLDMAN SACHS USD GREEN BOND |
2020-07-31 |
11.406 | 11.21 | 18.33 | 958082 | 446829 | 1378.9 |
| Goldman Sachs US Equity Income |
2020-07-31 |
7.863 | -4.15 | 10.77 | 350248 | 429000 | 510.37 |
| PBMP EQUITY RESEARCH |
2020-07-31 |
0.872 | 6.2 | 22.78 | 0 | 0 | 18.49 |
| YOU INVEST Active EUR |
2020-07-31 |
33.879 | -2.12 | 1.6 | 9676 | 28452 | 27.1601 |
| ERSTE MIX PRUDENT RON |
2020-07-31 |
40.568 | -0.04 | 8.78 | 35950 | 866071 | 162.7564 |
| ERSTE MIX PRUDENT EURO |
2020-07-31 |
27.172 | -4.34 | -2.31 | 3266 | 392379 | 26.1672 |
| BRD Actiuni Clasa A |
2020-07-31 |
39.672 | -4.72 | 13.33 | 1811465 | 3306965 | 204.8281 |
| BRD Actiuni Clasa E |
2020-07-31 |
100.37 | -6.65 | 7 | 3806413 | 5585115 | 29.3072 |
| BRD Diverso Clasa A |
2020-07-31 |
62.048 | -2.68 | 5.76 | 924527 | 888945 | 181.7884 |
| BRD Diverso Clasa E |
2020-07-31 |
159.26 | -4.65 | -0.22 | 5410869 | 2331584 | 25.898 |
| BRD Euro Fond |
2020-07-31 |
1526.606 | -1.93 | 1.25 | 71949117 | 34229670 | 138.9155 |
| BRD Global Clasa A |
2020-07-31 |
11.086 | -0.76 | 11.11 | 919217 | 474033 | 171.4775 |
| BRD Global Clasa E |
2020-07-31 |
10.2 | 0 | 0 | 2802802 | 401480 | 24.6468 |
| BRD Obligatiuni |
2020-07-31 |
84.874 | 3.29 | 9.2 | 2081296 | 1186850 | 181.1274 |
| BRD Simfonia 1 |
2020-07-31 |
1581.411 | 2.62 | 9.11 | 54316015 | 39211024 | 43.8814 |
| BRD Simplu |
2020-07-31 |
17.69 | 0 | 0 | 6000064 | 469682 | 100.2285 |
| BRD USD Fond |
2020-07-31 |
240.913 | 2.53 | 7.57 | 12557989 | 7719730 | 113.7922 |
| FDI FIX INVEST |
2020-07-31 |
2.47 | 3.17 | 12.43 | 400 | 201922 | 13.1417 |
| FDI Prosper Invest |
2020-07-31 |
5.228 | 2.78 | 21.1 | 0 | 0 | 15.1173 |
| FII BET-FI INDEX INVEST |
2020-07-31 |
9.598 | 4.62 | 23.88 | 0 | 0 | 693.9802 |
| Fortuna Clasic |
2020-07-31 |
6.951 | -2.94 | 2.06 | 0 | 864 | 6.93 |
| Fortuna Gold |
2020-07-31 |
0.441 | 3.11 | 9.04 | 0 | 622 | 22.55 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-07-31 |
0.107 | -1.92 | 0.44 | 0 | 0 | 259.18 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-07-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-07-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-07-31 |
0.168 | -12.3 | -14.44 | 0 | 0 | 212.13 |
| Raiffeisen Global - Rent |
2020-07-31 |
0.203 | 1.67 | 10.57 | 0 | 0 | 111.81 |
| Raiffeisen Mehrwert 2020 |
2020-07-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2020-07-31 |
0.058 | -19.64 | -2.41 | 0 | 0 | 253.2 |
| Raiffeisen Russland - Aktien |
2020-07-31 |
0.003 | -7.52 | 33.5 | 0 | 0 | 98.78 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-07-31 |
0.11 | -1.18 | 12.26 | 0 | 0 | 115.27 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-07-31 |
0.495 | -1.6 | 1.51 | 0 | 0 | 108.12 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-07-31 |
0.034 | -1.03 | 12.67 | 0 | 0 | 125.17 |
| Omninvest |
2020-08-31 |
1.223 | -7 | 15.89 | 0 | 0 | 3.2783 |
| STAR Focus |
2020-08-31 |
5.871 | -0.92 | 5.2 | 434 | 0 | 6.4279 |
| STAR Next |
2020-08-31 |
12.003 | -1.58 | 8.14 | 8001 | 0 | 6.7365 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-08-31 |
0.109 | 7.25 | 1.19 | 0 | 0 | 264.98 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-08-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-08-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-08-31 |
0.171 | -6.74 | -10.82 | 0 | 0 | 216.05 |
| Raiffeisen Global - Rent |
2020-08-31 |
0.2 | -3.07 | 9.15 | 0 | 0 | 110.07 |
| Raiffeisen Mehrwert 2020 |
2020-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2020-08-31 |
0.059 | -14 | -5.91 | 0 | 0 | 254.58 |
| Raiffeisen Russland - Aktien |
2020-08-31 |
0.003 | -2.26 | 29.79 | 0 | 0 | 99.9 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-08-31 |
0.496 | -1.25 | 1.81 | 0 | 0 | 108.44 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-08-31 |
0.113 | 1.97 | 15.68 | 0 | 0 | 118.03 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-08-31 |
0.035 | 2.12 | 16.1 | 0 | 0 | 128.16 |
| Audas Piscator |
2020-08-31 |
7.25 | -5.02 | 0.45 | 0 | 0 | 15.3266 |
| DCP Investitii |
2020-08-31 |
76.242 | 1.25 | 8.57 | 0 | 0 | 7455.8526 |
| FII Michelangelo |
2020-08-31 |
6.246 | 18.74 | 0 | 0 | 0 | 6450.2349 |
| Herald (euro) |
2020-08-31 |
2.413 | -22.23 | -25.49 | 0 | 0 | 7084.1287 |
| Hermes RON |
2020-08-31 |
22.193 | -2.72 | 0.42 | 0 | 0 | 154653.4325 |
| Monolith |
2020-08-31 |
6.901 | -3.65 | 6.44 | 2418600 | 3477572 | 12.7212 |
| Patria Euro Obligatiuni |
2020-08-31 |
5.884 | 0 | 0 | 9674 | 0 | 10.0548 |
| Patria Global |
2020-08-31 |
10.691 | -1.95 | 4.23 | 207421 | 78596 | 22.9283 |
| Patria Obligatiuni |
2020-08-31 |
25.568 | 1.58 | 4.84 | 209260 | 511633 | 13.6688 |
| Patria Stock |
2020-08-31 |
3.657 | -4.59 | -0.44 | 6730 | 0 | 19.0234 |
| Piscator Equity Plus |
2020-08-31 |
19.266 | 6.59 | 20.05 | 0 | 0 | 162.8649 |
| Active Dinamic |
2020-08-31 |
16.58 | -5.88 | -17.37 | 0 | 0 | 5.3815 |
| Certinvest BET FI Index |
2020-08-31 |
4.441 | 2.85 | 25.76 | 30450 | 18405 | 259.46 |
| Certinvest BET Index |
2020-08-31 |
4.874 | -1.53 | 26.12 | 99260 | 47474 | 201.4 |
| Certinvest Conturi Individuale |
2020-08-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-08-31 |
10.091 | -5.28 | -1.38 | 5799 | 137825 | 5.02 |
| Certinvest Obligatiuni |
2020-08-31 |
12.106 | 3.91 | 10.3 | 207238 | 41313 | 32.65 |
| Certinvest Prudent |
2020-08-31 |
2.714 | -2.58 | -1.61 | 4550 | 0 | 9.8 |
| Certinvest XT Index |
2020-08-31 |
0.833 | -1.99 | 21.63 | 11175 | 8638 | 171.03 |
| FDI FIX INVEST |
2020-08-31 |
2.783 | 3.25 | 12.37 | 311200 | 7411 | 13.1916 |
| FDI PLUS INVEST |
2020-08-31 |
1.44 | 2.43 | 19.21 | 0 | 0 | 14.0043 |
| FDI Prosper Invest |
2020-08-31 |
5.283 | 5.06 | 23.46 | 0 | 81697 | 15.5146 |
| FII BET-FI INDEX INVEST |
2020-08-31 |
9.584 | 2.22 | 16.81 | 0 | 0 | 692.9558 |
| Fortuna Clasic |
2020-08-31 |
7.106 | -0.56 | 4.42 | 0 | 0 | 7.08 |
| Fortuna Gold |
2020-08-31 |
0.441 | 2.36 | 8.41 | 0 | 0 | 22.55 |
| OTP AvantisRO - Clasa E |
2020-08-31 |
0.492 | 0 | 0 | 7740 | 181577 | 10.6315 |
| OTP AvantisRO - Clasa L |
2020-08-31 |
31.734 | -0.1 | 13.65 | 382297 | 156802 | 12.2797 |
| OTP ComodisRO |
2020-08-31 |
115.337 | 2.8 | 8.02 | 5214235 | 5780180 | 18.6314 |
| OTP Dinamic - Clasa E |
2020-08-31 |
5.78 | 4.33 | -8.37 | 73574 | 129027 | 9.025 |
| OTP Dinamic - Clasa L |
2020-08-31 |
1.044 | 0 | 0 | 1500 | 0 | 52.4327 |
| OTP Dollar Bond |
2020-08-31 |
28.798 | 0.33 | 5.69 | 57953 | 81898 | 11.6142 |
| OTP EURO Bond |
2020-08-31 |
140.675 | -2.81 | 0.93 | 1817119 | 1793197 | 12.9086 |
| OTP Expert |
2020-08-31 |
23.324 | -0.13 | 16.93 | 0 | 0 | 15538.7042 |
| OTP Global Mix - Clasa E |
2020-08-31 |
1.51 | 0 | 0 | 219222 | 0 | 10.9248 |
| OTP Global Mix - Clasa L |
2020-08-31 |
17.032 | 11.96 | 13.49 | 979492 | 204807 | 12.7767 |
| OTP Obligatiuni – Clasa I |
2020-08-31 |
42.508 | 2.67 | 0 | 62972 | 54011 | 16.6607 |
| OTP Obligatiuni – Clasa R |
2020-08-31 |
115.862 | 1.9 | 10.16 | 3524025 | 948076 | 16.4012 |
| OTP Premium Return - Clasa E |
2020-08-31 |
0.458 | 0 | 0 | 114158 | 0 | 10.5272 |
| OTP Premium Return - Clasa L |
2020-08-31 |
12.082 | 8.01 | 13.13 | 34990 | 29221 | 13.0995 |
| OTP Real Estate & Construction - Clasa E |
2020-08-31 |
0.752 | 0 | 0 | 231884 | 988 | 104.7483 |
| OTP Real Estate & Construction - Clasa L |
2020-08-31 |
13.238 | -3.73 | 0 | 307219 | 160351 | 505.7944 |
| BT Agro |
2020-08-31 |
4.354 | 0 | 0 | 24017 | 0 | 9.214 |
| BT Clasic |
2020-08-31 |
153.304 | 2.11 | 8.55 | 515669 | 1319654 | 23.871 |
| BT Conturi Individuale |
2020-08-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-08-31 |
69.865 | 1.15 | 0 | 1845605 | 4422846 | 10.197 |
| BT Energy |
2020-08-31 |
15.771 | 0 | 0 | 213301 | 5084 | 12.442 |
| BT Euro Clasic |
2020-08-31 |
85.661 | -3.27 | -4.37 | 220910 | 155995 | 10.175 |
| BT Euro FIX |
2020-08-31 |
396.657 | 0.39 | 1.22 | 16532302 | 10856046 | 10.162 |
| BT EURO Obligatiuni |
2020-08-31 |
643.733 | -1.12 | 0.47 | 8395096 | 12611296 | 10.71 |
| BT FIX |
2020-08-31 |
399.157 | 2.98 | 7.7 | 27444960 | 10637381 | 10.845 |
| BT Index Austria ATX |
2020-08-31 |
49.578 | -22.81 | -28.79 | 186063 | 88443 | 8.417 |
| BT Index Romania ROTX |
2020-08-31 |
88.425 | 0.23 | 29.14 | 782903 | 402212 | 15.523 |
| BT Maxim |
2020-08-31 |
157.396 | 1.92 | 15.68 | 206497 | 347071 | 13.349 |
| BT Obligatiuni |
2020-08-31 |
1402.286 | 2.83 | 7.54 | 19892261 | 17786786 | 19.023 |
| BT Real Estate |
2020-08-31 |
7.194 | 0 | 0 | 65322 | 3889 | 9.828 |
| BT Technology |
2020-08-31 |
13.251 | 0 | 0 | 79393 | 6288 | 10.699 |
| BRD Actiuni Clasa A |
2020-08-31 |
41.369 | -0.16 | 18.75 | 669597 | 786508 | 214.1667 |
| BRD Actiuni Clasa E |
2020-08-31 |
106.499 | -2.45 | 12.66 | 2776755 | 1254662 | 30.5879 |
| BRD Diverso Clasa A |
2020-08-31 |
62.058 | -2.09 | 6.79 | 840186 | 1326777 | 183.2582 |
| BRD Diverso Clasa E |
2020-08-31 |
164.346 | -4.33 | 1.25 | 4416483 | 628334 | 26.0601 |
| BRD Euro Fond |
2020-08-31 |
1511.051 | -2.08 | 0.85 | 65899821 | 85725725 | 139.0546 |
| BRD Global Clasa A |
2020-08-31 |
11.392 | 4.73 | 12.99 | 1012494 | 1089067 | 177.3608 |
| BRD Global Clasa E |
2020-08-31 |
9.957 | 0 | 0 | 85333 | 676699 | 25.446 |
| BRD Obligatiuni |
2020-08-31 |
85.412 | 3.13 | 9.69 | 870722 | 666313 | 181.8412 |
| BRD Simfonia 1 |
2020-08-31 |
1578.301 | 2.67 | 9.67 | 45604126 | 57210374 | 44.119 |
| BRD Simplu |
2020-08-31 |
19.777 | 0 | 0 | 2289406 | 232098 | 100.3916 |
| BRD USD Fond |
2020-08-31 |
237.855 | 2.03 | 7.4 | 9125108 | 11714017 | 113.9786 |
| Raiffeisen Romania Dividend |
2020-08-31 |
56.551 | 2.34 | 21.52 | 829701 | 576631 | 65.5957 |
| Raiffeisen Benefit |
2020-08-31 |
39.451 | 0.75 | 1.61 | 158254 | 3544194 | 159.6655 |
| Raiffeisen Benefit Euro |
2020-08-31 |
20.315 | -6.74 | -8.76 | 747 | 1798071 | 91.0386 |
| Raiffeisen Confort |
2020-08-31 |
115.862 | 2.18 | 3.52 | 250667 | 8963907 | 173.4635 |
| Raiffeisen Conservator EURO FWR A |
2020-08-31 |
86.562 | -1.17 | 0 | 246697 | 7659859 | 25392.1369 |
| Raiffeisen Conservator EURO FWR D |
2020-08-31 |
18.866 | -3.85 | 0 | 0 | 0 | 24086.2183 |
| Raiffeisen Conservator EURO PREMIUM |
2020-08-31 |
2.068 | -1.26 | 0 | 276401 | 0 | 25.3512 |
| Raiffeisen Conservator RON FWR A |
2020-08-31 |
31.946 | 2.21 | 0 | 217000 | 1649788 | 106893.257 |
| Raiffeisen Conservator RON FWR D |
2020-08-31 |
3.188 | -0.87 | 0 | 0 | 0 | 100377.1788 |
| Raiffeisen Conservator RON PREMIUM |
2020-08-31 |
4.853 | 2.16 | 0 | 881439 | 35136 | 106.5642 |
| Raiffeisen Dolar Plus (USD) |
2020-08-31 |
456.939 | 0.73 | 6.83 | 17685443 | 8085345 | 1312.5878 |
| Raiffeisen EURO |
2020-08-31 |
1632.202 | -2.71 | 0.24 | 32647871 | 44193571 | 130.3264 |
| Raiffeisen Euro Obligatiuni |
2020-08-31 |
106.254 | -2.81 | -2.52 | 2430016 | 8778707 | 27.5468 |
| Raiffeisen Moderat EURO FWR A |
2020-08-31 |
37.003 | -0.72 | 0 | 48372 | 48372 | 25729.1102 |
| Raiffeisen Moderat EURO FWR D |
2020-08-31 |
20.201 | -4.19 | 0 | 290232 | 0 | 24029.9035 |
| Raiffeisen Moderat EURO PREMIUM |
2020-08-31 |
1.919 | -0.81 | 0 | 5802 | 2577 | 25.6904 |
| Raiffeisen Moderat RON FWR A |
2020-08-31 |
23.561 | 2.4 | 0 | 35000 | 115065 | 106541.6653 |
| Raiffeisen Moderat RON FWR D |
2020-08-31 |
18.476 | -1.78 | 0 | 0 | 0 | 97930.9222 |
| Raiffeisen Moderat RON PREMIUM |
2020-08-31 |
1.545 | 2.35 | 0 | 59488 | 7925 | 106.2033 |
| Raiffeisen Ron Flexi |
2020-08-31 |
363.408 | 1.88 | 6.77 | 6430450 | 12568912 | 136.3261 |
| Raiffeisen Ron Plus (A) |
2020-08-31 |
1723.287 | 2.58 | 8.34 | 20845434 | 24742833 | 197.0875 |
| Raiffeisen Ron Plus (D) |
2020-08-31 |
22.97 | 1.29 | 2.53 | 44250 | 10000 | 103235.5504 |
| Raiffeisen Conturi Individuale |
2020-08-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Sustainable Equity |
2020-08-31 |
22.305 | 0 | 0 | 1823699 | 0 | 2675.3141 |
| ETF BET Patria-Tradeville |
2020-08-31 |
10.811 | -0.56 | 31.12 | 231537 | 0 | 12.1472 |
| F.O.A. |
2020-08-31 |
4.966 | -18.63 | -49.91 | 0 | 0 | 0.9139 |
| Erste Bond Corporate PLUS |
2020-08-31 |
3.15 | -1.19 | 3.17 | 0 | 0 | 112.98 |
| ERSTE BOND LOCAL EMERGING |
2020-08-31 |
0.118 | -9.11 | 0 | 48043 | 0 | 135.67 |
| ERSTE FIXED INCOME PLUS |
2020-08-31 |
5.693 | 0.81 | 0 | 0 | 0 | 104.52 |
| ERSTE FUTURE INVEST |
2020-08-31 |
1.691 | 0 | 0 | 14521 | 0 | 128.74 |
| ERSTE RESPONSIBLE RESERVE |
2020-08-31 |
0 | 0 | 0 | 0 | 0 | 116.66 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2020-08-31 |
0.302 | 0 | 0 | 0 | 0 | 357.64 |
| ERSTE STOCK ENVIRONMENT |
2020-08-31 |
0.24 | 0 | 0 | 53057 | 0 | 111.47 |
| ESPA BEST OF AMERICA |
2020-08-31 |
3.624 | 12.71 | 35.96 | 23271 | 0 | 222.86 |
| ESPA BEST OF EUROPE |
2020-08-31 |
0.853 | 2.44 | 0.24 | 0 | 105918 | 169.79 |
| ESPA BEST OF WORLD |
2020-08-31 |
1.176 | 4.92 | 0 | 0 | 0 | 165.13 |
| ESPA Bond Danubia |
2020-08-31 |
0.362 | 0.27 | -1.02 | 0 | 0 | 176.58 |
| ESPA Bond Dollar |
2020-08-31 |
3.243 | 5.7 | 0 | 342989 | 0 | 155.88 |
| ESPA BOND DOLLAR |
2020-08-31 |
5.923 | -1.73 | 0 | 0 | 0 | 130.9 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-08-31 |
0.047 | 0 | 0 | 47866 | 0 | 187.71 |
| ESPA BOND DOLLAR-CORPORATE |
2020-08-31 |
1.569 | 6.68 | 0 | 47108 | 0 | 223.49 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-08-31 |
0 | 7.57 | 11.1 | 0 | 0 | 200.25 |
| ESPA BOND EMERGING-MARKETS |
2020-08-31 |
0.536 | 0.12 | 2.72 | 0 | 0 | 210.83 |
| ESPA BOND EURO CORPORATE |
2020-08-31 |
0 | -1.77 | -0.4 | 0 | 0 | 200.16 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-08-31 |
0 | -3.44 | -0.72 | 0 | 0 | 190.37 |
| ESPA BOND INFLATION LINKED |
2020-08-31 |
0.473 | -2.41 | -2.22 | 0 | 0 | 125.34 |
| ESPA BOND USA HIGH YIELD |
2020-08-31 |
5.411 | -0.23 | 3.74 | 0 | 0 | 209.02 |
| ESPA BOND USA-CORPORATE |
2020-08-31 |
0.012 | 3.58 | 12.83 | 0 | 0 | 191.41 |
| ESPA GLOBAL INCOME |
2020-08-31 |
8.43 | -2.69 | 0 | 0 | 0 | 102.82 |
| Espa Portfolio Bond Europe |
2020-08-31 |
0.641 | -0.32 | 0 | 0 | 0 | 130.18 |
| ESPA RESERVE CORPORATE |
2020-08-31 |
0.384 | -0.71 | -1.04 | 0 | 0 | 135.92 |
| ESPA RESERVE DOLLAR |
2020-08-31 |
0.42 | 2.22 | 0 | 0 | 0 | 145.38 |
| ESPA RESERVE DOLLAR EUR |
2020-08-31 |
0.116 | 0 | 0 | 0 | 0 | 122.23 |
| ERSTE RESERVE EURO |
2020-08-31 |
0.163 | -0.06 | -0.56 | 0 | 0 | 1276.45 |
| ESPA STOCK BIOTEC |
2020-08-31 |
2.18 | 6.5 | 0 | 139625 | 0 | 510.16 |
| ESPA STOCK COMMODITIES |
2020-08-31 |
0 | -4.56 | 0 | 0 | 0 | 108.53 |
| ESPA Stock Europe - Emerging |
2020-08-31 |
0.034 | -15.96 | -13.18 | 0 | 0 | 87.18 |
| ESPA Stock Global |
2020-08-31 |
14.296 | 11.78 | 39.85 | 23271 | 155679 | 139.68 |
| ESPA Stock Global - Emerging |
2020-08-31 |
0.086 | 13.82 | 3 | 0 | 0 | 223.16 |
| ESPA STOCK JAPAN |
2020-08-31 |
0.094 | 4.01 | 7.14 | 0 | 0 | 108.03 |
| ESPA STOCK TECHNO |
2020-08-31 |
21.651 | 39.3 | 0 | 1405055 | 556387 | 117.39 |
| ERSTE Conturi Individuale |
2020-08-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| YOU INVEST Active EUR |
2020-08-31 |
34.076 | 1.61 | 4.13 | 46206 | 742747 | 27.8353 |
| ERSTE MIX PRUDENT RON |
2020-08-31 |
41.598 | 3.52 | 11.46 | 4260 | 42731 | 167.0432 |
| ERSTE MIX PRUDENT EURO |
2020-08-31 |
26.424 | -2.37 | -0.98 | 5083 | 1190945 | 26.5484 |
| STK Emergent |
2020-08-31 |
57.834 | 0.56 | -8.5 | 0 | 0 | 94.85 |
| Goldman Sachs Romania RON Bond |
2020-08-31 |
1616.38 | 4.01 | 7.89 | 9955410 | 6662902 | 1911.86 |
| Goldman Sachs Romania Equity |
2020-08-31 |
753.046 | -4.38 | 7.22 | 5853782 | 15463169 | 1305.42 |
| ERSTE Balanced RON |
2020-08-31 |
223.555 | -1.05 | 12.75 | 1274918 | 2423533 | 41.5348 |
| Erste Bond Flexible Romania EUR |
2020-08-31 |
999.665 | -3.31 | 2.15 | 9630714 | 29339661 | 12.0449 |
| ERSTE Bond Flexible RON |
2020-08-31 |
3523.124 | 0.9 | 6.91 | 14072461 | 51356407 | 21.9283 |
| ERSTE Equity Romania |
2020-08-31 |
113.798 | 0.06 | 15.76 | 345530 | 394124 | 140.5263 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-08-31 |
285.088 | 2.27 | 7.36 | 14911860 | 11439430 | 12.1852 |
| Goldman Sachs Asia Equity Growth & Income |
2020-08-31 |
1.3 | 16.52 | 14.52 | 217862 | 133202 | 1194.69 |
| Goldman Sachs Global Climate & Environment Equity |
2020-08-31 |
2.792 | 29.25 | 19.39 | 165942 | 85167 | 1176.93 |
| Goldman Sachs Emerging Europe Equity |
2020-08-31 |
4.712 | -15.07 | -0.59 | 1101424 | 980894 | 55.33 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-08-31 |
9.08 | 0.16 | -0.27 | 1585382 | 1973381 | 5032.1 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-08-31 |
1.157 | 14.06 | 6.55 | 180351 | 73936 | 1926.72 |
| Goldman Sachs Emerging Markets Equity Income |
2020-08-31 |
1.708 | 5.62 | 0.34 | 53491 | 187100 | 1045.14 |
| Goldman Sachs Euro Credit |
2020-08-31 |
2.702 | -0.68 | 4.77 | 9681 | 250360 | 182.02 |
| Goldman Sachs Euro Bond |
2020-08-31 |
29.543 | -2.11 | 5.8 | 49256 | 1274237 | 575.11 |
| Goldman Sachs Eurozone Equity Income |
2020-08-31 |
12.664 | -1.73 | -1.53 | 434840 | 795759 | 484.58 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-08-31 |
10.067 | -12.64 | -6.25 | 2900097 | 196936 | 968.85 |
| Goldman Sachs Europe Sustainable Equity |
2020-08-31 |
6.091 | 12.46 | 22.55 | 341940 | 336638 | 436.44 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-08-31 |
12.547 | -0.75 | -1.39 | 21978 | 781272 | 278.71 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-08-31 |
49.503 | 10.74 | 22.38 | 1467925 | 3027039 | 493.16 |
| Goldman Sachs Global Equity Income |
2020-08-31 |
6.207 | -4.91 | 2.08 | 3384 | 205489 | 397.9 |
| Goldman Sachs Global High Yield (Former NN) |
2020-08-31 |
0.776 | -0.37 | 0.92 | 0 | 0 | 500.08 |
| Goldman Sachs Global Sustainable Equity |
2020-08-31 |
25.54 | 23.68 | 49.84 | 1574732 | 719363 | 411.15 |
| Goldman Sachs Greater China Equity |
2020-08-31 |
7.052 | 42.15 | 41.93 | 3889681 | 1748486 | 1570.81 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-08-31 |
6.557 | 5.4 | 24.17 | 138317 | 1116430 | 899.45 |
| Goldman Sachs ING Conservator EUR |
2020-08-31 |
34.636 | -1.31 | 2.46 | 909994 | 1127935 | 255.29 |
| Goldman Sachs ING Conservator RON |
2020-08-31 |
58.819 | 1.79 | 12.24 | 1860283 | 739966 | 1123.86 |
| Goldman Sachs ING Dinamic EUR |
2020-08-31 |
34.9 | -2.71 | 4.66 | 330773 | 1636456 | 275.38 |
| Goldman Sachs ING Dinamic RON |
2020-08-31 |
87.849 | 0.24 | 14.53 | 1242353 | 1727055 | 1210.53 |
| Goldman Sachs ING Moderat EUR |
2020-08-31 |
55.74 | -1.67 | 3.22 | 868356 | 572397 | 265.21 |
| Goldman Sachs ING Moderat RON |
2020-08-31 |
107.196 | 1.4 | 13.05 | 1276421 | 1326218 | 1167.32 |
| Goldman Sachs Patrimonial Balanced |
2020-08-31 |
29.908 | 2.99 | 12.62 | 539420 | 95934 | 1417.19 |
| Goldman Sachs US Enhanced Equity |
2020-08-31 |
7.882 | 15.32 | 36.12 | 611051 | 327574 | 153.24 |
| GOLDMAN SACHS USD GREEN BOND |
2020-08-31 |
13.473 | 6.96 | 16.83 | 2160833 | 11023 | 1371.82 |
| Goldman Sachs US Equity Income |
2020-08-31 |
8.233 | 0.89 | 14.7 | 490043 | 324803 | 525.5 |
| PBMP EQUITY RESEARCH |
2020-08-31 |
0.765 | 14.97 | 31.68 | 0 | 158481 | 19.66 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-08-31 |
9.693 | 0 | 0 | 2000 | 193553 | 9.8239 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-08-31 |
7.596 | -4.11 | -7.59 | 1998 | 13449 | 1129.8129 |
| Napoca |
2020-08-31 |
13.614 | 1.68 | 8.87 | 4400 | 24690 | 0.5869 |
| Transilvania |
2020-08-31 |
29.267 | -4.52 | 6.4 | 2099 | 130782 | 50.889 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-08-31 |
17.164 | 0 | 0 | 0 | 0 | 46.82 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-08-31 |
12.585 | 0 | -25.04 | 77446 | 1461505 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-08-31 |
3.242 | -16.37 | -11.68 | 53244 | 0 | 15.12 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-08-31 |
6.462 | -6.48 | 7.17 | 5058 | 59173 | 16.89 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-08-31 |
0.259 | -6.5 | -1.67 | 4840 | 0 | 67 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-08-31 |
4.077 | 3.83 | 1451.81 | 5622 | 0 | 132.99 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-08-31 |
2.643 | -1.96 | 31.24 | 4937 | 63449 | 102.38 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-08-31 |
5.088 | -2.71 | 971.26 | 5324 | 62127 | 101.02 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-08-31 |
3.402 | -2.07 | 409.29 | 97466 | 97987 | 51.54 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-08-31 |
8.593 | -2.24 | -1.59 | 178052 | 29482 | 7.43 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-08-31 |
11.423 | 1.73 | -2.23 | 130106 | 7933 | 162.98 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-08-31 |
9.464 | -5.47 | -10.43 | 143227 | 142359 | 54.59 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-08-31 |
2.497 | 8.41 | 27.76 | 179484 | 0 | 312.54 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-08-31 |
9.532 | -0.92 | 9.51 | 154614 | 84819 | 84.77 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-08-31 |
5.557 | -3.66 | 6.65 | 78961 | 281204 | 67.83 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-08-31 |
3.434 | -1.89 | 0.52 | 125850 | 0 | 103.56 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-08-31 |
5.478 | -6.45 | 0.09 | 193433 | 0 | 78.12 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-08-31 |
2.968 | 5.52 | 12.79 | 60345 | 6346 | 106.06 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-08-31 |
5.115 | -3.76 | 8.7 | 19362 | 294876 | 10.49 |
| AMUNDI FUNDS PIONEER US BOND |
2020-08-31 |
1.975 | -3.17 | 12.34 | 183261 | 610332 | 93.43 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-08-31 |
18.038 | 18.93 | 59.98 | 869973 | 2963 | 328.7 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-08-31 |
7.889 | 9.69 | 36.76 | 127619 | 0 | 12.91 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-08-31 |
4.136 | -6.07 | 88.13 | 263 | 5943 | 150.67 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-08-31 |
5.393 | -1.1 | -2.02 | 77446 | 0 | 97.4 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-08-31 |
4.553 | -0.49 | 0.37 | 7938 | 0 | 8.13 |
| AMUNDI FUNDS US PIONEER FUND |
2020-08-31 |
8.006 | 13.42 | 51.53 | 331408 | 0 | 12.85 |
| Amundi Integro |
2020-08-31 |
18.976 | -2.92 | 2.37 | 2803 | 89784 | 5.0122 |
| Amundi Stabilo |
2020-08-31 |
123.804 | 3.67 | 4.01 | 95054 | 923593 | 13.3906 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-08-31 |
5.135 | 0 | 0 | 48210 | 0 | 57.68 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-08-31 |
7.111 | 0 | 0 | 64886 | 0 | 53.93 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-08-31 |
0.364 | 0 | 0 | 3461 | 0 | 50.07 |
| ETF BET Patria-Tradeville |
2020-09-30 |
10.801 | -3.96 | 34.03 | 0 | 0 | 12.1361 |
| BT Agro |
2020-09-30 |
4.438 | -6.97 | 0 | 36391 | 4902 | 9.268 |
| BT Clasic |
2020-09-30 |
151.459 | 1.06 | 8.43 | 944821 | 2417938 | 23.812 |
| BT Conturi Individuale |
2020-09-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2020-09-30 |
69.7 | 1.08 | 0 | 1806411 | 3671296 | 10.201 |
| BT Energy |
2020-09-30 |
16.162 | 17.99 | 0 | 559443 | 116606 | 12.325 |
| BT Euro Clasic |
2020-09-30 |
84.552 | -5.24 | -5.72 | 513015 | 1336679 | 10.078 |
| BT Euro FIX |
2020-09-30 |
409.591 | 0.37 | 1.24 | 19880128 | 9466399 | 10.164 |
| BT EURO Obligatiuni |
2020-09-30 |
639.287 | -0.83 | 0.72 | 4558980 | 15115979 | 10.747 |
| BT FIX |
2020-09-30 |
418.269 | 2.96 | 7.84 | 55701465 | 37509556 | 10.87 |
| BT Index Austria ATX |
2020-09-30 |
47.851 | -28.25 | -33.23 | 353832 | 208176 | 8.052 |
| BT Index Romania ROTX |
2020-09-30 |
87.423 | -3.38 | 29.75 | 885900 | 1056536 | 15.375 |
| BT Maxim |
2020-09-30 |
155.861 | -2.13 | 14.67 | 620330 | 650577 | 13.222 |
| BT Obligatiuni |
2020-09-30 |
1428.691 | 2.85 | 7.82 | 51398153 | 28695628 | 19.073 |
| BT Real Estate |
2020-09-30 |
7.19 | -5.76 | 0 | 169308 | 1239 | 9.538 |
| BT Technology |
2020-09-30 |
13.807 | 10.53 | 0 | 634169 | 40526 | 10.6 |
| FDI PLUS INVEST |
2020-09-30 |
1.428 | -0.83 | 19.06 | 0 | 0 | 13.8892 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-09-30 |
9.881 | 0 | 0 | 2000 | 0 | 10.0125 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-09-30 |
7.408 | -10.15 | -13.81 | 3988 | 0 | 1101.3124 |
| Napoca |
2020-09-30 |
13.734 | 0.3 | 8.19 | 2350 | 921 | 0.592 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-09-30 |
0.035 | 0.13 | 14.06 | 0 | 0 | 128.06 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-09-30 |
0.113 | -0.02 | 13.66 | 0 | 0 | 117.94 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-09-30 |
0.499 | -0.92 | -0.62 | 0 | 0 | 108.45 |
| Raiffeisen Russland - Aktien |
2020-09-30 |
0.003 | -12.63 | 15.69 | 0 | 0 | 94.24 |
| Raiffeisen Osteuropa -Aktien |
2020-09-30 |
0.054 | -25.71 | -13.42 | 0 | 0 | 234.07 |
| Raiffeisen Mehrwert 2020 |
2020-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Global - Rent |
2020-09-30 |
0.204 | -1.82 | 10.63 | 0 | 0 | 111.55 |
| Raiffeisen Europa - Aktien |
2020-09-30 |
0.171 | -11.05 | -15.24 | 0 | 0 | 215.03 |
| Raiffeisen Eurasien -Aktien |
2020-09-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-09-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-09-30 |
0.106 | -0.45 | -1.86 | 0 | 0 | 256.77 |
| Transilvania |
2020-09-30 |
29.091 | -6.84 | 3.84 | 2199 | 3572 | 50.5854 |
| DCP Investitii |
2020-09-30 |
73.43 | -7.39 | 1.95 | 0 | 0 | 7180.8475 |
| FII Michelangelo |
2020-09-30 |
6.195 | 12.85 | 0 | 0 | 0 | 6397.933 |
| Herald (euro) |
2020-09-30 |
2.272 | -30.6 | -30.93 | 0 | 0 | 6630.8617 |
| Hermes RON |
2020-09-30 |
21.219 | -12.37 | -9.87 | 0 | 0 | 147865.3627 |
| Monolith |
2020-09-30 |
7.116 | -1.7 | 9.14 | 0 | 0 | 13.0375 |
| Piscator Equity Plus |
2020-09-30 |
19.124 | 2.79 | 16.96 | 5000 | 0 | 161.6171 |
| Audas Piscator |
2020-09-30 |
6.638 | -16.9 | -10.56 | 0 | 0 | 13.949 |
| Omninvest |
2020-09-30 |
1.216 | -10.71 | 13.34 | 0 | 0 | 3.2613 |
| STAR Focus |
2020-09-30 |
5.836 | -2.8 | 3.44 | 434 | 0 | 6.3896 |
| STAR Next |
2020-09-30 |
11.936 | -4.93 | 6.01 | 8047 | 0 | 6.6945 |
| FDI FIX INVEST |
2020-09-30 |
2.79 | 3.09 | 12.4 | 200 | 0 | 13.2238 |
| FDI Prosper Invest |
2020-09-30 |
5.223 | 1.46 | 21.7 | 0 | 0 | 15.3395 |
| FII BET-FI INDEX INVEST |
2020-09-30 |
9.618 | -1.18 | 11.76 | 0 | 0 | 695.4389 |
| Fortuna Clasic |
2020-09-30 |
7.008 | -3.72 | 2.49 | 0 | 2800 | 6.99 |
| Fortuna Gold |
2020-09-30 |
0.44 | 1.67 | 7.36 | 0 | 0 | 22.47 |
| Certinvest BET FI Index |
2020-09-30 |
4.456 | -0.4 | 19.46 | 44081 | 36991 | 259.92 |
| Certinvest BET Index |
2020-09-30 |
4.744 | -4.98 | 28.52 | 160369 | 276232 | 200.75 |
| Certinvest Conturi Individuale |
2020-09-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-09-30 |
9.986 | -7.24 | -2.52 | 8450 | 30628 | 4.981 |
| Certinvest Obligatiuni |
2020-09-30 |
12.637 | 4.06 | 10.52 | 627512 | 147475 | 32.78 |
| Certinvest Prudent |
2020-09-30 |
2.693 | -4.24 | -2.41 | 3350 | 0 | 9.72 |
| Certinvest XT Index |
2020-09-30 |
0.938 | -5.81 | 21.84 | 116309 | 4353 | 169.78 |
| Patria Global |
2020-09-30 |
10.801 | -2.93 | 4 | 215417 | 80675 | 22.8755 |
| Patria Obligatiuni |
2020-09-30 |
25.261 | 1.69 | 4.89 | 3150 | 365839 | 13.6992 |
| Patria Stock |
2020-09-30 |
3.642 | -6.89 | -1.78 | 26479 | 15000 | 18.8875 |
| Patria Euro Obligatiuni |
2020-09-30 |
6.042 | 0 | 0 | 116752 | 0 | 10.0644 |
| Raiffeisen Romania Dividend |
2020-09-30 |
55.969 | -1.97 | 18.95 | 3050179 | 2991898 | 64.8553 |
| Raiffeisen Benefit |
2020-09-30 |
38.672 | 0.2 | 2.56 | 158230 | 1089700 | 160.2861 |
| Raiffeisen Benefit Euro |
2020-09-30 |
18.539 | -6.8 | -8.46 | 172037 | 2128955 | 91.3005 |
| Raiffeisen Confort |
2020-09-30 |
109.886 | 1.89 | 4.19 | 179443 | 6379992 | 173.7969 |
| Raiffeisen Conservator EURO FWR A |
2020-09-30 |
86.743 | -0.79 | 0 | 167622 | 1124937 | 25570.7335 |
| Raiffeisen Conservator EURO FWR D |
2020-09-30 |
19.114 | -3.49 | 0 | 0 | 0 | 24255.6037 |
| Raiffeisen Conservator EURO PREMIUM |
2020-09-30 |
2.536 | -0.9 | 0 | 440776 | 0 | 25.5271 |
| Raiffeisen Conservator RON FWR A |
2020-09-30 |
32.345 | 2.41 | 0 | 523500 | 297177 | 107467.4084 |
| Raiffeisen Conservator RON FWR D |
2020-09-30 |
3.205 | -0.68 | 0 | 0 | 0 | 100915.1136 |
| Raiffeisen Conservator RON PREMIUM |
2020-09-30 |
5.516 | 2.35 | 0 | 706344 | 68655 | 107.1273 |
| Raiffeisen Dolar Plus (USD) |
2020-09-30 |
471.393 | 1.24 | 7.48 | 4785214 | 4807884 | 1322.0968 |
| Raiffeisen EURO |
2020-09-30 |
1641.202 | -2.06 | 1.03 | 32825584 | 46996737 | 131.383 |
| Raiffeisen Euro Obligatiuni |
2020-09-30 |
114.816 | -0.47 | 0.02 | 7472301 | 2368097 | 28.2541 |
| Raiffeisen Sustainable Equity |
2020-09-30 |
23.965 | 0 | 0 | 2001389 | 290930 | 2650.8971 |
| Raiffeisen Moderat EURO FWR A |
2020-09-30 |
38.436 | -0.35 | 0 | 891221 | 0 | 25945.8336 |
| Raiffeisen Moderat EURO FWR D |
2020-09-30 |
20.495 | -3.84 | 0 | 0 | 0 | 24232.2273 |
| Raiffeisen Moderat EURO PREMIUM |
2020-09-30 |
2.353 | -0.45 | 0 | 406038 | 0 | 25.9046 |
| Raiffeisen Moderat RON FWR A |
2020-09-30 |
23.192 | 2.31 | 0 | 0 | 471534 | 107010.6292 |
| Raiffeisen Moderat RON FWR D |
2020-09-30 |
18.557 | -1.87 | 0 | 0 | 0 | 98362.0019 |
| Raiffeisen Moderat RON PREMIUM |
2020-09-30 |
2.083 | 2.25 | 0 | 537313 | 4815 | 106.6616 |
| Raiffeisen Ron Flexi |
2020-09-30 |
369.181 | 2.16 | 7.49 | 7862093 | 3942466 | 137.0175 |
| Raiffeisen Ron Plus (A) |
2020-09-30 |
1740.803 | 3.07 | 9.36 | 26698767 | 22650203 | 198.6252 |
| Raiffeisen Ron Plus (D) |
2020-09-30 |
23.222 | 1.77 | 3.49 | 136250 | 64000 | 104040.8916 |
| Raiffeisen Conturi Individuale |
2020-09-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| OTP Obligatiuni – Clasa R |
2020-09-30 |
118.013 | 2.59 | 11.34 | 2710617 | 1731267 | 16.567 |
| OTP Premium Return - Clasa E |
2020-09-30 |
0.459 | 0 | 0 | 13939 | 4906 | 10.2815 |
| OTP Premium Return - Clasa L |
2020-09-30 |
11.838 | 5.63 | 10.42 | 65674 | 96807 | 12.8683 |
| OTP Real Estate & Construction - Clasa E |
2020-09-30 |
0.903 | 0 | 0 | 161552 | 0 | 102.5987 |
| OTP Real Estate & Construction - Clasa L |
2020-09-30 |
12.997 | -6.78 | 0 | 1656395 | 1724029 | 498.3932 |
| OTP AvantisRO - Clasa E |
2020-09-30 |
0.495 | 0 | 0 | 7166 | 0 | 10.4799 |
| OTP AvantisRO - Clasa L |
2020-09-30 |
31.289 | -3.79 | 12.03 | 208484 | 391406 | 12.1781 |
| OTP ComodisRO |
2020-09-30 |
111.037 | 2.7 | 8.08 | 3778726 | 8225810 | 18.655 |
| OTP Dinamic - Clasa E |
2020-09-30 |
5.738 | 1.72 | -10.16 | 17020 | 5156 | 8.8866 |
| OTP Dinamic - Clasa L |
2020-09-30 |
1.038 | 0 | 0 | 3489 | 0 | 51.947 |
| OTP Dollar Bond |
2020-09-30 |
29.739 | 0.99 | 6.61 | 58492 | 94437 | 11.7236 |
| OTP EURO Bond |
2020-09-30 |
140.252 | -1.93 | 2.04 | 860876 | 3708095 | 13.0544 |
| OTP Expert |
2020-09-30 |
23.314 | -5.34 | 13.67 | 500000 | 0 | 15204.121 |
| OTP Global Mix - Clasa E |
2020-09-30 |
1.948 | 0 | 0 | 453837 | 0 | 10.7175 |
| OTP Global Mix - Clasa L |
2020-09-30 |
17.42 | 9.46 | 10.48 | 782863 | 166113 | 12.606 |
| OTP Obligatiuni – Clasa I |
2020-09-30 |
42.971 | 3.36 | 0 | 6389 | 552 | 16.8397 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-09-30 |
16.748 | 0 | 0 | 0 | 0 | 45.46 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-09-30 |
12.454 | 0 | -25.42 | 0 | 115367 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-09-30 |
3.157 | -21.63 | -14.59 | 487 | 0 | 14.64 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-09-30 |
6.468 | -7.94 | 5.72 | 219 | 0 | 16.82 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-09-30 |
0.26 | -8.78 | -2.26 | 0 | 0 | 66.72 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-09-30 |
4.109 | 1.14 | 1450 | 784 | 0 | 133.3 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-09-30 |
3.049 | -0.58 | 32.83 | 97 | 0 | 103.18 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-09-30 |
5.14 | -1.99 | 972.29 | 487 | 0 | 101.01 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-09-30 |
4.28 | -0.27 | 419.38 | 487 | 4992 | 52.25 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-09-30 |
8.459 | -7.84 | -8.19 | 2756 | 23321 | 7.29 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-09-30 |
11.466 | -1.75 | -7.6 | 4672 | 66904 | 163.49 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-09-30 |
9.285 | -12.02 | -14.86 | 243 | 0 | 53.22 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-09-30 |
2.468 | 8.65 | 23.98 | 3699 | 89717 | 318.73 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-09-30 |
9.29 | -7.8 | 2.57 | 27417 | 0 | 81.97 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-09-30 |
5.531 | -4.17 | 5.8 | 1193 | 25001 | 68.09 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-09-30 |
3.424 | -2.87 | -0.96 | 0 | 0 | 102.65 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-09-30 |
5.346 | -8.67 | -4.11 | 292 | 23024 | 77.2 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-09-30 |
2.951 | 1.01 | 6.74 | 1779 | 2599 | 104.96 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-09-30 |
5.177 | -3.81 | 9.49 | 409 | 3888 | 10.61 |
| AMUNDI FUNDS PIONEER US BOND |
2020-09-30 |
2.008 | -2.04 | 13.84 | 800 | 10877 | 95.08 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-09-30 |
18.051 | 14.37 | 55.09 | 608186 | 215517 | 321.98 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-09-30 |
8.225 | 5.79 | 30.38 | 77837 | 20086 | 12.79 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-09-30 |
4.142 | -10.02 | 79.51 | 168 | 0 | 150.2 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-09-30 |
5.352 | -1.62 | -3.38 | 0 | 25052 | 96.52 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-09-30 |
4.871 | -6.28 | -6.94 | 1558 | 33417 | 7.91 |
| AMUNDI FUNDS US PIONEER FUND |
2020-09-30 |
8.041 | 9.22 | 45.91 | 2957 | 178998 | 12.68 |
| Amundi Integro |
2020-09-30 |
18.856 | -4.4 | 1.99 | 2705 | 150765 | 5.0195 |
| Amundi Stabilo |
2020-09-30 |
126.285 | 4.76 | 5.19 | 1789315 | 830765 | 13.5552 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-09-30 |
5.095 | 0 | 0 | 10227 | 0 | 56.91 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-09-30 |
7.109 | 0 | 0 | 26711 | 0 | 53.55 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-09-30 |
0.409 | 0 | 0 | 42927 | 0 | 50.11 |
| STK Emergent |
2020-09-30 |
57.406 | -1.61 | -13.03 | 0 | 0 | 94.15 |
| ERSTE Balanced RON |
2020-09-30 |
224.35 | -2.72 | 13.6 | 2669966 | 2340882 | 41.6266 |
| Erste Bond Flexible Romania EUR |
2020-09-30 |
1000.954 | -2.04 | 3.72 | 7672355 | 28623006 | 12.2399 |
| ERSTE Bond Flexible RON |
2020-09-30 |
3534.35 | 1.64 | 8.35 | 13898369 | 42328284 | 22.1761 |
| ERSTE Equity Romania |
2020-09-30 |
113.431 | -3.67 | 14.76 | 778600 | 342733 | 139.5513 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-09-30 |
292.584 | 2.29 | 7.62 | 10243842 | 3425760 | 12.2142 |
| YOU INVEST Active EUR |
2020-09-30 |
33.739 | -0.78 | 1.67 | 71066 | 73775 | 27.3965 |
| ERSTE MIX PRUDENT RON |
2020-09-30 |
40.93 | 1.16 | 9.45 | 70581 | 250107 | 165.074 |
| ERSTE MIX PRUDENT EURO |
2020-09-30 |
25.899 | -3.81 | -2.47 | 399756 | 792226 | 26.2568 |
| ERSTE Conturi Individuale |
2020-09-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-09-30 |
3.173 | -1.46 | 1.92 | 0 | 0 | 112.45 |
| ERSTE BOND LOCAL EMERGING |
2020-09-30 |
0.116 | -12.69 | 0 | 0 | 0 | 133.53 |
| ERSTE FIXED INCOME PLUS |
2020-09-30 |
5.686 | -0.45 | 0 | 0 | 0 | 103.75 |
| ERSTE FUTURE INVEST |
2020-09-30 |
2.161 | 0 | 0 | 465982 | 0 | 128.06 |
| ERSTE RESPONSIBLE RESERVE |
2020-09-30 |
0 | 0 | 0 | 0 | 0 | 116.8 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2020-09-30 |
0.391 | 0 | 0 | 94558 | 0 | 349.88 |
| ERSTE STOCK ENVIRONMENT |
2020-09-30 |
1.373 | 0 | 0 | 1065757 | 0 | 115.26 |
| ESPA BEST OF AMERICA |
2020-09-30 |
3.572 | 7.39 | 31.42 | 0 | 0 | 218.29 |
| ESPA BEST OF EUROPE |
2020-09-30 |
0.349 | -1.48 | -0.75 | 0 | 500785 | 168.57 |
| ESPA BEST OF WORLD |
2020-09-30 |
1.165 | 0.38 | 0 | 0 | 0 | 162.49 |
| ESPA Bond Danubia |
2020-09-30 |
0.357 | -2.46 | -1.92 | 0 | 0 | 173.35 |
| ESPA Bond Dollar |
2020-09-30 |
3.433 | 7.09 | 0 | 93687 | 0 | 156.73 |
| ESPA BOND DOLLAR |
2020-09-30 |
6.174 | -0.1 | 0 | 97396 | 0 | 133.5 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-09-30 |
0.048 | 0 | 0 | 0 | 0 | 190.59 |
| ESPA BOND DOLLAR-CORPORATE |
2020-09-30 |
1.892 | 7.3 | 0 | 285287 | 0 | 223.74 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-09-30 |
0.024 | 10.93 | 14.92 | 23525 | 0 | 207.67 |
| ESPA BOND EMERGING-MARKETS |
2020-09-30 |
0.478 | -1.01 | 1.38 | 0 | 53720 | 207.67 |
| ESPA BOND EURO CORPORATE |
2020-09-30 |
0 | -0.9 | 3.56 | 0 | 0 | 200.43 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-09-30 |
0 | -3.95 | -2.29 | 0 | 0 | 188.31 |
| ESPA BOND INFLATION LINKED |
2020-09-30 |
0.475 | -2.47 | 0.9 | 0 | 0 | 124.88 |
| ESPA BOND USA HIGH YIELD |
2020-09-30 |
5.402 | -1.82 | 2.19 | 0 | 0 | 206.98 |
| ESPA BOND USA-CORPORATE |
2020-09-30 |
0.012 | 4.33 | 13.16 | 0 | 0 | 191.41 |
| ESPA GLOBAL INCOME |
2020-09-30 |
7.238 | -6.88 | 0 | 4705 | 1147958 | 101.45 |
| Espa Portfolio Bond Europe |
2020-09-30 |
0.648 | 0.22 | 0 | 0 | 0 | 130.78 |
| ESPA RESERVE CORPORATE |
2020-09-30 |
0.386 | -0.64 | -0.45 | 0 | 0 | 135.87 |
| ESPA RESERVE DOLLAR |
2020-09-30 |
0.472 | 2.07 | 0 | 41617 | 0 | 145.4 |
| ESPA RESERVE DOLLAR EUR |
2020-09-30 |
0.118 | 0 | 0 | 0 | 0 | 123.99 |
| ERSTE RESERVE EURO |
2020-09-30 |
0.165 | 0.03 | -0.52 | 0 | 0 | 1277.26 |
| ESPA STOCK BIOTEC |
2020-09-30 |
2.488 | 14.2 | 0 | 254317 | 0 | 518 |
| ESPA STOCK COMMODITIES |
2020-09-30 |
0 | -12.31 | 0 | 0 | 0 | 105.18 |
| ESPA Stock Europe - Emerging |
2020-09-30 |
0.031 | -27.56 | -16.53 | 0 | 0 | 80.37 |
| ESPA Stock Global |
2020-09-30 |
14.715 | 10.29 | 34.43 | 399427 | 0 | 139 |
| ESPA Stock Global - Emerging |
2020-09-30 |
0.083 | 4.8 | 4.75 | 0 | 0 | 214.98 |
| ESPA STOCK JAPAN |
2020-09-30 |
0.098 | 1.48 | 7.82 | 0 | 0 | 112.93 |
| ESPA STOCK TECHNO |
2020-09-30 |
23.929 | 33.28 | 0 | 2869447 | 80322 | 113.74 |
| PBMP EQUITY RESEARCH |
2020-09-30 |
0.789 | 10.93 | 30.22 | 29420 | 0 | 19.39 |
| ERSTE GREEN INVEST |
2020-09-30 |
1.331 | 0 | 0 | 1314345 | 0 | 110.47 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2020-09-30 |
0.649 | 0 | 0 | 0 | 0 | 50.08 |
| BRD Actiuni Clasa A |
2020-09-30 |
41.315 | -4.04 | 17.16 | 1043072 | 648079 | 211.8819 |
| BRD Actiuni Clasa E |
2020-09-30 |
108.128 | -6.38 | 10.67 | 4472944 | 1692955 | 30.0786 |
| BRD Diverso Clasa A |
2020-09-30 |
62.107 | -2.72 | 7.57 | 682252 | 1023011 | 184.4203 |
| BRD Diverso Clasa E |
2020-09-30 |
166.149 | -5.09 | 1.57 | 3057504 | 2296597 | 26.0669 |
| BRD Euro Fond |
2020-09-30 |
1540.051 | -1.36 | 1.81 | 52149152 | 47490384 | 140.4374 |
| BRD Global Clasa A |
2020-09-30 |
12.607 | 1.94 | 12.56 | 1432721 | 159638 | 176.4863 |
| BRD Global Clasa E |
2020-09-30 |
9.974 | 0 | 0 | 349567 | 277527 | 25.1684 |
| BRD Obligatiuni |
2020-09-30 |
88.403 | 3.81 | 11.31 | 2594009 | 597593 | 183.9457 |
| BRD Simfonia 1 |
2020-09-30 |
1602.789 | 3.25 | 10.98 | 59477836 | 50710034 | 44.5578 |
| BRD Simplu |
2020-09-30 |
52.496 | 0 | 0 | 33617717 | 950065 | 100.5233 |
| BRD USD Fond |
2020-09-30 |
251.042 | 2.56 | 8.43 | 12183178 | 7076684 | 115.0312 |
| Goldman Sachs Asia Equity Growth & Income |
2020-09-30 |
1.26 | 12.51 | 10.44 | 32080 | 80621 | 1173.14 |
| Goldman Sachs Global Climate & Environment Equity |
2020-09-30 |
2.849 | 26.93 | 17.26 | 492621 | 536456 | 1186.59 |
| Goldman Sachs Emerging Europe Equity |
2020-09-30 |
5.736 | -22.09 | -5.68 | 1551316 | 341799 | 52.76 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-09-30 |
7.358 | -1.6 | -2.98 | 2869501 | 4337370 | 4909.09 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-09-30 |
1.161 | 10.56 | 3.42 | 155738 | 157475 | 1895.82 |
| Goldman Sachs Emerging Markets Equity Income |
2020-09-30 |
2.576 | 2.82 | 0.71 | 1323008 | 467658 | 1046.13 |
| Goldman Sachs Euro Credit |
2020-09-30 |
2.763 | 0.34 | 5.3 | 40270 | 3943 | 182.53 |
| Goldman Sachs Euro Bond |
2020-09-30 |
29.827 | -0.79 | 7.15 | 33068 | 124846 | 578.92 |
| Goldman Sachs Eurozone Equity Income |
2020-09-30 |
13.183 | -8 | -7.64 | 1009065 | 281635 | 473.44 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-09-30 |
6.925 | -17.88 | -8.41 | 1997376 | 5246965 | 960.34 |
| Goldman Sachs Europe Sustainable Equity |
2020-09-30 |
9.093 | 12.86 | 20.96 | 3201989 | 379027 | 444.56 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-09-30 |
12.461 | -1.62 | -2.82 | 10504 | 7113 | 275.34 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-09-30 |
52.411 | 10.02 | 20.81 | 5695697 | 3327065 | 494.56 |
| Goldman Sachs Global Equity Income |
2020-09-30 |
6.839 | -10.72 | -2.65 | 736120 | 49459 | 392.67 |
| Goldman Sachs Global High Yield (Former NN) |
2020-09-30 |
0.741 | -1.51 | -0.73 | 486 | 31486 | 494.6 |
| Goldman Sachs Global Sustainable Equity |
2020-09-30 |
27.031 | 22.94 | 45.62 | 1980450 | 525287 | 408.85 |
| Goldman Sachs Greater China Equity |
2020-09-30 |
8.015 | 33.95 | 33.73 | 6255490 | 5354387 | 1507.41 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-09-30 |
6.824 | 3.65 | 21.96 | 210688 | 15463 | 903.35 |
| Goldman Sachs ING Conservator EUR |
2020-09-30 |
34.638 | -0.46 | 2.89 | 680066 | 1051888 | 256.17 |
| Goldman Sachs ING Conservator RON |
2020-09-30 |
60.404 | 2.64 | 12.87 | 2600858 | 446790 | 1130.01 |
| Goldman Sachs ING Dinamic EUR |
2020-09-30 |
35.583 | -4 | 3.36 | 1609188 | 833615 | 273.47 |
| Goldman Sachs ING Dinamic RON |
2020-09-30 |
87.737 | -1.14 | 13.26 | 1831114 | 1761848 | 1204.43 |
| Goldman Sachs ING Moderat EUR |
2020-09-30 |
55.873 | -1.58 | 3.15 | 609227 | 694155 | 264.96 |
| Goldman Sachs ING Moderat RON |
2020-09-30 |
107.967 | 1.45 | 13.11 | 2516843 | 1009536 | 1168.42 |
| Goldman Sachs Patrimonial Balanced |
2020-09-30 |
30.323 | 2.75 | 11.11 | 264025 | 21252 | 1416.65 |
| Goldman Sachs US Enhanced Equity |
2020-09-30 |
7.796 | 7.85 | 26.6 | 420496 | 316272 | 146.13 |
| GOLDMAN SACHS USD GREEN BOND |
2020-09-30 |
14.212 | 7.28 | 17.18 | 589458 | 123253 | 1366.64 |
| Goldman Sachs US Equity Income |
2020-09-30 |
7.831 | -4.97 | 7.82 | 75881 | 446797 | 511.39 |
| Goldman Sachs Romania RON Bond |
2020-09-30 |
1633.957 | 4.72 | 9.63 | 13359680 | 9561072 | 1927.88 |
| Goldman Sachs Romania Equity |
2020-09-30 |
742.022 | -9.14 | 5.46 | 13640075 | 6964924 | 1270.9 |
| Active Dinamic |
2020-09-30 |
15.72 | -12.22 | -20.45 | 0 | 0 | 5.1023 |
| F.O.A. |
2020-09-30 |
4.897 | -25.13 | -51.01 | 0 | 0 | 0.9012 |
| STAR Focus |
2020-10-31 |
5.719 | -4.65 | 1.69 | 434 | 0 | 6.261 |
| STAR Next |
2020-10-31 |
11.422 | -8.93 | 1.59 | 8718 | 0 | 6.4015 |
| Omninvest |
2020-10-31 |
1.206 | -12.79 | 12.25 | 0 | 0 | 3.2328 |
| Patria Euro Obligatiuni |
2020-10-31 |
6.185 | 0 | 0 | 131335 | 0 | 10.0741 |
| Patria Global |
2020-10-31 |
10.721 | -3.78 | 2.98 | 37700 | 24361 | 22.6795 |
| Patria Obligatiuni |
2020-10-31 |
25.811 | 1.74 | 4.96 | 681200 | 179298 | 13.7248 |
| Patria Stock |
2020-10-31 |
3.544 | -9.93 | -3.76 | 6970 | 3400 | 18.3629 |
| Active Dinamic |
2020-10-31 |
15.289 | -15.79 | -28.66 | 0 | 0 | 4.9623 |
| Certinvest BET FI Index |
2020-10-31 |
4.276 | -5.65 | 13.82 | 106857 | 15254 | 244.31 |
| Certinvest BET Index |
2020-10-31 |
4.609 | -8.72 | 22.97 | 95846 | 4960 | 191.3 |
| Certinvest Conturi Individuale |
2020-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-10-31 |
9.802 | -8.75 | -4.28 | 19515 | 5000 | 4.8817 |
| Certinvest Obligatiuni |
2020-10-31 |
12.704 | 4.11 | 10.74 | 326465 | 304393 | 32.9 |
| Certinvest Prudent |
2020-10-31 |
2.642 | -5.65 | -4.23 | 3029 | 445 | 9.52 |
| Certinvest XT Index |
2020-10-31 |
0.898 | -10.23 | 16.19 | 9627 | 0 | 160.91 |
| ETF BET Patria-Tradeville |
2020-10-31 |
10.404 | -7.8 | 28.05 | 120657 | 0 | 11.5603 |
| F.O.A. |
2020-10-31 |
4.583 | -29.38 | -53.52 | 0 | 0 | 0.8436 |
| OTP AvantisRO - Clasa E |
2020-10-31 |
0.19 | 0 | 0 | 9137 | 296085 | 10.0221 |
| OTP AvantisRO - Clasa L |
2020-10-31 |
30.098 | -7.67 | 7.55 | 295556 | 133491 | 11.6544 |
| OTP ComodisRO |
2020-10-31 |
116.671 | 2.59 | 8.15 | 8818020 | 3371758 | 18.6861 |
| OTP Dinamic - Clasa E |
2020-10-31 |
5.672 | 0.75 | -12.12 | 4386 | 0 | 8.7699 |
| OTP Dinamic - Clasa L |
2020-10-31 |
1.035 | 0 | 0 | 10450 | 2809 | 51.4244 |
| OTP Dollar Bond |
2020-10-31 |
29.987 | 1.32 | 7.08 | 91156 | 129333 | 11.7938 |
| OTP EURO Bond |
2020-10-31 |
141.222 | -1.15 | 2.77 | 834752 | 1207742 | 13.167 |
| OTP Expert |
2020-10-31 |
22.297 | -9.59 | 6.47 | 4400000 | 4335542 | 14477.8604 |
| OTP Global Mix - Clasa E |
2020-10-31 |
2.607 | 0 | 0 | 695142 | 0 | 10.5703 |
| OTP Global Mix - Clasa L |
2020-10-31 |
16.884 | 8.25 | 7.34 | 354412 | 669457 | 12.4456 |
| OTP Obligatiuni – Clasa I |
2020-10-31 |
43.273 | 3.96 | 0 | 3377 | 100596 | 16.9964 |
| OTP Obligatiuni – Clasa R |
2020-10-31 |
127.848 | 3.18 | 12.18 | 10532564 | 1740824 | 16.7107 |
| OTP Premium Return - Clasa E |
2020-10-31 |
0.589 | 0 | 0 | 139961 | 0 | 10.1022 |
| OTP Premium Return - Clasa L |
2020-10-31 |
11.698 | 4.13 | 8.1 | 179950 | 148577 | 12.6816 |
| OTP Real Estate & Construction - Clasa E |
2020-10-31 |
0.92 | 0 | 0 | 45541 | 4603 | 99.9098 |
| OTP Real Estate & Construction - Clasa L |
2020-10-31 |
12.849 | -9.55 | 0 | 236428 | 51129 | 485.78 |
| Raiffeisen Romania Dividend |
2020-10-31 |
56.04 | -5.75 | 15.22 | 2676514 | 404211 | 62.3855 |
| Raiffeisen Benefit |
2020-10-31 |
38.094 | 0.39 | 3.94 | 148101 | 943359 | 161.1932 |
| Raiffeisen Benefit Euro |
2020-10-31 |
18.14 | -6.93 | -7.82 | 1166 | 489630 | 91.6679 |
| Raiffeisen Confort |
2020-10-31 |
105.093 | 1.52 | 4.58 | 151877 | 4954936 | 173.8093 |
| Raiffeisen Conservator EURO FWR A |
2020-10-31 |
87.702 | -0.91 | 0 | 1140352 | 561458 | 25659.4699 |
| Raiffeisen Conservator EURO FWR D |
2020-10-31 |
18.76 | -3.6 | 0 | 48733 | 491664 | 24339.7505 |
| Raiffeisen Conservator EURO PREMIUM |
2020-10-31 |
3.123 | -1.02 | 0 | 586956 | 7872 | 25.6132 |
| Raiffeisen Conservator RON FWR A |
2020-10-31 |
30.518 | 2.01 | 0 | 0 | 1877610 | 107609.5138 |
| Raiffeisen Conservator RON FWR D |
2020-10-31 |
3.21 | -1.07 | 0 | 0 | 0 | 101047.3228 |
| Raiffeisen Conservator RON PREMIUM |
2020-10-31 |
6.4 | 1.94 | 0 | 974178 | 93366 | 107.2596 |
| Raiffeisen Dolar Plus (USD) |
2020-10-31 |
476.143 | 1.35 | 7.79 | 8509319 | 7618060 | 1328.0753 |
| Raiffeisen EURO |
2020-10-31 |
1653.357 | -1.54 | 1.6 | 41232657 | 41605890 | 132.2582 |
| Raiffeisen Euro Obligatiuni |
2020-10-31 |
125.967 | 0.66 | 1.42 | 12545034 | 2943274 | 28.6127 |
| Raiffeisen Global Bonds |
2020-10-31 |
13.832 | 0 | 0 | 13869412 | 0 | 2492.9865 |
| Raiffeisen Sustainable Equity |
2020-10-31 |
24.312 | 0 | 0 | 2641816 | 1788277 | 2601.9268 |
| Raiffeisen Moderat EURO FWR A |
2020-10-31 |
40.598 | -1.03 | 0 | 2933727 | 761807 | 25932.0042 |
| Raiffeisen Moderat EURO FWR D |
2020-10-31 |
20.503 | -4.49 | 0 | 0 | 0 | 24219.2258 |
| Raiffeisen Moderat EURO PREMIUM |
2020-10-31 |
2.604 | -1.13 | 0 | 262301 | 9281 | 25.8885 |
| Raiffeisen Moderat RON FWR A |
2020-10-31 |
24.259 | 1.41 | 0 | 1142110 | 0 | 106690.3818 |
| Raiffeisen Moderat RON FWR D |
2020-10-31 |
18.4 | -2.73 | 0 | 0 | 102434 | 98067.697 |
| Raiffeisen Moderat RON PREMIUM |
2020-10-31 |
2.233 | 1.35 | 0 | 175328 | 17411 | 106.3335 |
| Raiffeisen Ron Flexi |
2020-10-31 |
374.181 | 2.5 | 8.15 | 14392658 | 11510705 | 137.7987 |
| Raiffeisen Ron Plus (A) |
2020-10-31 |
1759.955 | 3.49 | 10.18 | 29745626 | 22381218 | 199.9657 |
| Raiffeisen Ron Plus (D) |
2020-10-31 |
26.341 | 2.18 | 4.26 | 2983750 | 26000 | 104743.1279 |
| Raiffeisen Conturi Individuale |
2020-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| FII Michelangelo |
2020-10-31 |
5.974 | 8.06 | 0 | 0 | 0 | 6169.6981 |
| Herald (euro) |
2020-10-31 |
2.197 | -31.91 | -34.14 | 0 | 0 | 6407.3381 |
| Hermes RON |
2020-10-31 |
20.061 | -16.57 | -14.35 | 0 | 0 | 139798.907 |
| Monolith |
2020-10-31 |
7.211 | 0.15 | 9.64 | 0 | 0 | 13.1992 |
| Goldman Sachs Asia Equity Growth & Income |
2020-10-31 |
1.195 | 9.94 | 9.7 | 61973 | 157856 | 1194.27 |
| Goldman Sachs Global Climate & Environment Equity |
2020-10-31 |
3.171 | 22.79 | 12.35 | 536217 | 170980 | 1165.41 |
| Goldman Sachs Emerging Europe Equity |
2020-10-31 |
3.212 | -27.53 | -11.37 | 120361 | 2479149 | 50.29 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-10-31 |
7.29 | -2.23 | -3.48 | 3433444 | 3463740 | 4883.41 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-10-31 |
1.204 | 8.64 | 11.76 | 120761 | 107652 | 1938.95 |
| Goldman Sachs Emerging Markets Equity Income |
2020-10-31 |
1.603 | 4.87 | 0.86 | 437551 | 1512778 | 1078.06 |
| Goldman Sachs Euro Credit |
2020-10-31 |
2.429 | 1.25 | 4.97 | 229910 | 585563 | 183.82 |
| Goldman Sachs Euro Bond |
2020-10-31 |
29.425 | 0.42 | 6.73 | 317654 | 811440 | 580.16 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-10-31 |
4.816 | -24.38 | -13.64 | 274742 | 2201782 | 915.88 |
| Goldman Sachs Eurozone Equity Income |
2020-10-31 |
11.872 | -15.68 | -15.51 | 453491 | 942889 | 441.1 |
| Goldman Sachs Europe Sustainable Equity |
2020-10-31 |
7.536 | 6.99 | 13 | 996659 | 2203546 | 423.95 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-10-31 |
12.337 | -1.59 | -4.2 | 64635 | 160196 | 274.31 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-10-31 |
47.033 | 8.88 | 17.4 | 1300646 | 6512084 | 490.8 |
| Goldman Sachs Global Equity Income |
2020-10-31 |
6.782 | -12.53 | -5.88 | 184317 | 97587 | 384.16 |
| Goldman Sachs Global High Yield (Former NN) |
2020-10-31 |
0.713 | -0.65 | -0.68 | 730 | 32531 | 496.13 |
| Goldman Sachs Global Sustainable Equity |
2020-10-31 |
25.447 | 18.19 | 37.72 | 8371692 | 9261311 | 396.48 |
| Goldman Sachs Greater China Equity |
2020-10-31 |
5.674 | 29.5 | 35.94 | 3595488 | 6221561 | 1555.01 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-10-31 |
6.797 | -0.83 | 11.87 | 1176709 | 972197 | 871.82 |
| Goldman Sachs ING Conservator EUR |
2020-10-31 |
36.536 | 0.7 | 2.78 | 2763787 | 1027927 | 257.27 |
| Goldman Sachs ING Conservator RON |
2020-10-31 |
63.385 | 3.79 | 12.83 | 2295901 | 790979 | 1137.59 |
| Goldman Sachs ING Dinamic EUR |
2020-10-31 |
33.479 | -5.34 | 0.58 | 659421 | 2141901 | 269.42 |
| Goldman Sachs ING Dinamic RON |
2020-10-31 |
83.31 | -2.55 | 10.29 | 318319 | 3783175 | 1189.44 |
| Goldman Sachs ING Moderat EUR |
2020-10-31 |
52.813 | -1.47 | 1.88 | 702582 | 3575290 | 263.82 |
| Goldman Sachs ING Moderat RON |
2020-10-31 |
106.952 | 1.53 | 11.81 | 2521095 | 3517240 | 1166.24 |
| Goldman Sachs Patrimonial Balanced |
2020-10-31 |
28.095 | 2.84 | 8.81 | 1408083 | 3563393 | 1411.16 |
| Goldman Sachs US Enhanced Equity |
2020-10-31 |
8.163 | 2.91 | 21.34 | 755812 | 201527 | 142.23 |
| GOLDMAN SACHS USD GREEN BOND |
2020-10-31 |
14.604 | 6.03 | 16.27 | 694246 | 261006 | 1357.46 |
| Goldman Sachs US Equity Income |
2020-10-31 |
7.741 | -5.72 | 6.28 | 160504 | 250984 | 509.1 |
| Piscator Equity Plus |
2020-10-31 |
18.407 | -1.42 | 12.36 | 0 | 0 | 155.5609 |
| Goldman Sachs Romania RON Bond |
2020-10-31 |
1655.466 | 5.73 | 11.36 | 13972822 | 10108151 | 1946.49 |
| Goldman Sachs Romania Equity |
2020-10-31 |
699.41 | -15.19 | -1.23 | 4843653 | 8881867 | 1206.13 |
| Audas Piscator |
2020-10-31 |
6.367 | -19.5 | -16.68 | 0 | 0 | 13.3665 |
| DCP Investitii |
2020-10-31 |
69.215 | -12.92 | -3.98 | 0 | 0 | 6768.7024 |
| STK Emergent |
2020-10-31 |
57.047 | -2.2 | -13.24 | 0 | 0 | 93.56 |
| ERSTE Balanced RON |
2020-10-31 |
217.825 | -4.58 | 11.32 | 2742749 | 4222239 | 40.6894 |
| Erste Bond Flexible Romania EUR |
2020-10-31 |
1009.255 | -1.33 | 4.55 | 10413187 | 12662905 | 12.3579 |
| ERSTE Bond Flexible RON |
2020-10-31 |
3556.99 | 2.35 | 9.55 | 23806541 | 32900548 | 22.3758 |
| ERSTE Equity Romania |
2020-10-31 |
108.923 | -7.85 | 10.71 | 477278 | 444808 | 133.9694 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-10-31 |
279.249 | 2.67 | 8.12 | 17258086 | 32101586 | 12.2787 |
| YOU INVEST Active EUR |
2020-10-31 |
33.29 | -1.67 | 0.11 | 103764 | 410248 | 27.2493 |
| ERSTE MIX PRUDENT RON |
2020-10-31 |
37.16 | 0.11 | 8.07 | 56160 | 3714435 | 164.4346 |
| ERSTE MIX PRUDENT EURO |
2020-10-31 |
25.627 | -4.25 | -3.45 | 89007 | 300133 | 26.1689 |
| ERSTE Conturi Individuale |
2020-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-10-31 |
3.187 | -1.42 | 3.81 | 0 | 0 | 112.73 |
| ERSTE BOND LOCAL EMERGING |
2020-10-31 |
0.118 | -12.18 | 0 | 0 | 0 | 135.36 |
| ERSTE FIXED INCOME PLUS |
2020-10-31 |
5.234 | -0.24 | 0 | 0 | 486771 | 104.24 |
| ERSTE FUTURE INVEST |
2020-10-31 |
3.083 | 0 | 0 | 968849 | 0 | 126.67 |
| ERSTE GREEN INVEST |
2020-10-31 |
1.401 | 0 | 0 | 38994 | 0 | 113.19 |
| ERSTE RESPONSIBLE RESERVE |
2020-10-31 |
0 | 0.11 | 0 | 0 | 0 | 117.03 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2020-10-31 |
0.509 | 0 | 0 | 124872 | 0 | 347.97 |
| ERSTE STOCK ENVIRONMENT |
2020-10-31 |
1.514 | 0 | 0 | 84539 | 0 | 119.93 |
| ESPA BEST OF AMERICA |
2020-10-31 |
3.523 | 5.64 | 24.75 | 0 | 0 | 215.12 |
| ESPA BEST OF EUROPE |
2020-10-31 |
0.333 | -7.62 | -7.58 | 0 | 0 | 160.93 |
| ESPA BEST OF WORLD |
2020-10-31 |
1.147 | -1.08 | 0 | 0 | 0 | 159.87 |
| ESPA Bond Danubia |
2020-10-31 |
0.354 | -4.38 | -2.16 | 0 | 0 | 171.73 |
| ESPA Bond Dollar |
2020-10-31 |
4.368 | 6.35 | 14.37 | 967698 | 0 | 154.78 |
| ESPA BOND DOLLAR |
2020-10-31 |
6.14 | 1.45 | 0 | 0 | 0 | 132.66 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-10-31 |
0.048 | 2.05 | 0 | 0 | 0 | 191.36 |
| ESPA BOND DOLLAR-CORPORATE |
2020-10-31 |
2.721 | 6.94 | 16.7 | 829748 | 0 | 223.22 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-10-31 |
0.023 | 6.18 | 10.03 | 0 | 0 | 199.69 |
| ESPA BOND EMERGING-MARKETS |
2020-10-31 |
0.48 | -0.44 | 1.26 | 0 | 0 | 208.18 |
| ESPA BOND EURO CORPORATE |
2020-10-31 |
0 | 0.11 | 3.23 | 0 | 0 | 201.85 |
| ESPA STOCK TECHNO |
2020-10-31 |
27.8 | 29.8 | 0 | 3780243 | 0 | 114.04 |
| ESPA STOCK JAPAN |
2020-10-31 |
0.098 | 0.21 | 0.65 | 0 | 0 | 112.34 |
| ESPA Stock Global - Emerging |
2020-10-31 |
0.088 | 8.41 | 5.6 | 0 | 0 | 226.31 |
| ESPA Stock Global |
2020-10-31 |
15.03 | 9.21 | 28.03 | 325522 | 0 | 138.8 |
| ESPA Stock Europe - Emerging |
2020-10-31 |
0.029 | -34.3 | -22.89 | 0 | 0 | 75.44 |
| ESPA STOCK COMMODITIES |
2020-10-31 |
0 | -16.21 | 0 | 0 | 0 | 100.94 |
| ESPA STOCK BIOTEC |
2020-10-31 |
2.8 | 8.06 | 0 | 315450 | 0 | 519.69 |
| ERSTE RESERVE EURO |
2020-10-31 |
0.165 | 0.13 | -0.47 | 0 | 0 | 1278.14 |
| ESPA RESERVE DOLLAR EUR |
2020-10-31 |
0.119 | -3.62 | 0 | 0 | 0 | 124.8 |
| ESPA RESERVE DOLLAR |
2020-10-31 |
0.473 | 1.79 | 6.45 | 0 | 0 | 145.43 |
| ESPA RESERVE CORPORATE |
2020-10-31 |
0.388 | -0.32 | -0.18 | 0 | 0 | 136.5 |
| Espa Portfolio Bond Europe |
2020-10-31 |
0.654 | 2.18 | 10.73 | 0 | 0 | 131.77 |
| ESPA GLOBAL INCOME |
2020-10-31 |
7.174 | -8.55 | 0 | 0 | 0 | 100.45 |
| ESPA BOND USA-CORPORATE |
2020-10-31 |
0.012 | 4.33 | 12.53 | 0 | 0 | 190.78 |
| ESPA BOND USA HIGH YIELD |
2020-10-31 |
4.736 | -1.58 | 2.23 | 0 | 687777 | 207.37 |
| ESPA BOND INFLATION LINKED |
2020-10-31 |
0.477 | -1.62 | 0.63 | 0 | 0 | 125.38 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-10-31 |
0 | -3.36 | -2.9 | 0 | 0 | 188.95 |
| PBMP EQUITY RESEARCH |
2020-10-31 |
0.781 | 7.11 | 20.61 | 14060 | 0 | 18.84 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-10-31 |
0.114 | 3.89 | -0.25 | 0 | 0 | 274.69 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-10-31 |
0.162 | -16.67 | -21 | 0 | 0 | 203.5 |
| Raiffeisen Global - Rent |
2020-10-31 |
0.204 | 0.33 | 10.08 | 0 | 0 | 111.81 |
| Raiffeisen Mehrwert 2020 |
2020-10-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2020-10-31 |
0.051 | -32.86 | -20.86 | 0 | 0 | 218.82 |
| Raiffeisen Russland - Aktien |
2020-10-31 |
0.003 | -18.48 | 9.5 | 0 | 0 | 90.38 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-10-31 |
0.5 | -0.66 | -1.05 | 0 | 0 | 108.6 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-10-31 |
0.113 | -0.78 | 10.18 | 0 | 0 | 117.41 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-10-31 |
0.035 | -0.63 | 10.58 | 0 | 0 | 127.49 |
| Amundi Integro |
2020-10-31 |
18.343 | -6.6 | -0.23 | 58064 | 9889 | 4.8703 |
| Amundi Stabilo |
2020-10-31 |
130.307 | 5.73 | 6.14 | 4099185 | 1297904 | 13.6841 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2020-10-31 |
0.655 | 0 | 0 | 0 | 0 | 50.43 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-10-31 |
12.188 | 0 | -25.94 | 0 | 322467 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-10-31 |
2.858 | -29.68 | -21.29 | 487 | 46521 | 13.46 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-10-31 |
6.496 | -5.79 | 4.19 | 219 | 0 | 16.92 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-10-31 |
0.262 | -8.35 | -0.1 | 0 | 0 | 67.46 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-10-31 |
16.837 | 0 | 0 | 0 | 0 | 45.63 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-10-31 |
4.177 | 2.04 | 1415.22 | 433 | 23448 | 136.37 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-10-31 |
3.044 | 1.07 | 32.84 | 97 | 42029 | 104.32 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-10-31 |
5.087 | -1.2 | 965.58 | 487 | 83559 | 101.55 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-10-31 |
4.324 | 1.6 | 418.78 | 487 | 0 | 52.76 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-10-31 |
7.833 | -14.57 | -15.84 | 6530 | 69934 | 6.8 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-10-31 |
10.573 | -8.02 | -13.89 | 4554 | 331990 | 155.1 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-10-31 |
8.575 | -17.56 | -21.01 | 244 | 157041 | 49.96 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-10-31 |
2.132 | 6.71 | 15.8 | 5558 | 301877 | 311.59 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-10-31 |
8.879 | -10.43 | -2.77 | 424 | 52143 | 79.58 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-10-31 |
5.249 | -2.94 | 3.53 | 3071 | 252446 | 68.09 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-10-31 |
3.293 | -3.19 | -2.46 | 0 | 121610 | 102.23 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-10-31 |
5.18 | -11.12 | -8.81 | 709 | 0 | 75.21 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-10-31 |
2.94 | 0.01 | 2.77 | 5766 | 0 | 104.55 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-10-31 |
5.15 | -1.2 | 8.63 | 1077 | 52345 | 10.7 |
| AMUNDI FUNDS PIONEER US BOND |
2020-10-31 |
2.017 | 0.47 | 12.56 | 3014 | 0 | 95.64 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-10-31 |
17.235 | 11.51 | 47.11 | 95120 | 440089 | 314.3 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-10-31 |
8.134 | 4.36 | 25.3 | 22397 | 17145 | 12.68 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-10-31 |
2.345 | -10.67 | 73.69 | 82 | 1779711 | 149.41 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-10-31 |
5.179 | -2.01 | -4.37 | 0 | 163515 | 96.23 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-10-31 |
4.581 | -12.27 | -12.57 | 5464 | 52506 | 7.51 |
| AMUNDI FUNDS US PIONEER FUND |
2020-10-31 |
7.644 | 7.3 | 37.57 | 5942 | 176333 | 12.34 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-10-31 |
5.039 | 0 | 0 | 8579 | 0 | 55.78 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-10-31 |
7.09 | 0 | 0 | 5289 | 0 | 53.07 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-10-31 |
0.414 | 0 | 0 | 2023 | 0 | 50.06 |
| FDI PLUS INVEST |
2020-10-31 |
1.387 | -3.76 | 15.28 | 0 | 0 | 13.4905 |
| Fortuna Clasic |
2020-10-31 |
6.786 | -9.25 | -0.59 | 0 | 0 | 6.77 |
| Fortuna Gold |
2020-10-31 |
0.434 | 0.41 | 6.99 | 0 | 0 | 22.18 |
| FDI FIX INVEST |
2020-10-31 |
2.773 | 2.48 | 12.06 | 1000 | 4254 | 13.1596 |
| FDI Prosper Invest |
2020-10-31 |
5.07 | -2.4 | 18.3 | 97 | 0 | 14.8887 |
| FII BET-FI INDEX INVEST |
2020-10-31 |
8.959 | -7.05 | 6.9 | 0 | 0 | 647.8045 |
| BRD Actiuni Clasa A |
2020-10-31 |
38.988 | -7.89 | 13.18 | 748231 | 1534323 | 203.9158 |
| BRD Actiuni Clasa E |
2020-10-31 |
103.728 | -10.1 | 6.71 | 2644823 | 2984099 | 28.9209 |
| BRD Diverso Clasa A |
2020-10-31 |
62.393 | -2.99 | 7.78 | 766778 | 435840 | 184.2885 |
| BRD Diverso Clasa E |
2020-10-31 |
166.181 | -5.32 | 1.65 | 2949298 | 2797772 | 26.0242 |
| BRD Euro Fond |
2020-10-31 |
1559.48 | -0.92 | 2.33 | 41862271 | 34541200 | 141.4088 |
| BRD Global Clasa A |
2020-10-31 |
10.863 | -0.26 | 9.79 | 199122 | 1812825 | 174.1104 |
| BRD Global Clasa E |
2020-10-31 |
9.783 | -2.7 | 0 | 857857 | 914704 | 24.8065 |
| BRD Obligatiuni |
2020-10-31 |
92.231 | 4.23 | 12.54 | 3481534 | 461030 | 185.6242 |
| BRD Simfonia 1 |
2020-10-31 |
1665.574 | 3.67 | 12.05 | 78031602 | 29889659 | 44.9607 |
| BRD Simplu |
2020-10-31 |
84.397 | 0 | 0 | 38627407 | 6836279 | 100.6864 |
| BRD USD Fond |
2020-10-31 |
264.365 | 2.59 | 8.83 | 16620548 | 5557654 | 115.5944 |
| BT Agro |
2020-10-31 |
4.194 | -8.1 | 0 | 9289 | 24367 | 8.78 |
| BT Clasic |
2020-10-31 |
148.895 | -0.45 | 7.25 | 671129 | 1454937 | 23.53 |
| BT Dolar Fix |
2020-10-31 |
70.096 | 1.01 | 0 | 711537 | 592560 | 10.204 |
| BT Energy |
2020-10-31 |
15.969 | 11.52 | 0 | 747126 | 418441 | 11.938 |
| BT Euro Clasic |
2020-10-31 |
81.045 | -7.13 | -6.98 | 257213 | 2769204 | 9.944 |
| BT Euro FIX |
2020-10-31 |
452.04 | 0.36 | 1.15 | 52337103 | 10362054 | 10.166 |
| BT EURO Obligatiuni |
2020-10-31 |
636.447 | -0.68 | 0.97 | 8338825 | 13335191 | 10.773 |
| BT FIX |
2020-10-31 |
450.128 | 2.93 | 7.97 | 63815713 | 32953547 | 10.894 |
| BT Index Austria ATX |
2020-10-31 |
52.692 | -31.83 | -35.76 | 6310236 | 513441 | 7.934 |
| BT Index Romania ROTX |
2020-10-31 |
83.49 | -6.88 | 24.79 | 590814 | 1055443 | 14.763 |
| BT Maxim |
2020-10-31 |
149.906 | -5.95 | 11.39 | 276537 | 324283 | 12.721 |
| BT Obligatiuni |
2020-10-31 |
1447.045 | 2.96 | 8.2 | 29282916 | 15986088 | 19.14 |
| BT Real Estate |
2020-10-31 |
7.016 | -9.75 | 0 | 29298 | 24790 | 9.294 |
| BT Technology |
2020-10-31 |
13.263 | 0.27 | 0 | 437086 | 40385 | 9.881 |
| BT Conturi Individuale |
2020-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-10-31 |
9.448 | 0 | 0 | 2000 | 12233 | 9.5837 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-10-31 |
7.08 | -16.85 | -18.81 | 1999 | 11962 | 1053.969 |
| Napoca |
2020-10-31 |
13.207 | -2.82 | 5.58 | 4300 | 200 | 0.5691 |
| Transilvania |
2020-10-31 |
29.305 | -9.28 | 1.85 | 1002000 | 4952 | 49.2679 |
| Omninvest |
2020-11-30 |
1.23 | -13.03 | 13.54 | 0 | 0 | 3.2978 |
| STAR Focus |
2020-11-30 |
5.825 | -5.8 | 2.1 | 434 | 0 | 6.3764 |
| STAR Next |
2020-11-30 |
11.875 | -9.98 | 3.12 | 8718 | 0 | 6.6499 |
| FDI PLUS INVEST |
2020-11-30 |
1.441 | -1.19 | 19.56 | 0 | 0 | 14.0224 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-11-30 |
0.121 | 8.38 | 6.17 | 0 | 0 | 292.18 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-11-30 |
0.178 | -10.85 | -11.2 | 0 | 0 | 223.48 |
| Raiffeisen Global - Rent |
2020-11-30 |
0.202 | -1.33 | 10.03 | 0 | 0 | 110.68 |
| Raiffeisen Mehrwert 2020 |
2020-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2020-11-30 |
0.06 | -19.94 | -3.92 | 0 | 0 | 260.82 |
| Raiffeisen Russland - Aktien |
2020-11-30 |
0.003 | -8.41 | 24.84 | 0 | 0 | 102.03 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-11-30 |
0.118 | 1.27 | 15.72 | 0 | 0 | 122.3 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-11-30 |
0.037 | 1.42 | 16.13 | 0 | 0 | 132.8 |
| Certinvest BET FI Index |
2020-11-30 |
4.322 | -14.27 | 8.66 | 35188 | 385 | 244.91 |
| Certinvest BET Index |
2020-11-30 |
5.202 | -4.28 | 33.39 | 314655 | 128870 | 207.61 |
| Certinvest Conturi Individuale |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-11-30 |
10.112 | -7.35 | -1.37 | 12650 | 24176 | 5.04 |
| Certinvest Obligatiuni |
2020-11-30 |
12.631 | 4.01 | 10.89 | 168129 | 271321 | 32.98 |
| Certinvest Prudent |
2020-11-30 |
2.708 | -4.4 | -1.71 | 2825 | 5719 | 9.77 |
| Certinvest XT Index |
2020-11-30 |
0.946 | -7.76 | 23.37 | 6551 | 24931 | 172.88 |
| Patria Euro Obligatiuni |
2020-11-30 |
6.188 | 0.83 | 0 | 0 | 0 | 10.0807 |
| Patria Global |
2020-11-30 |
11.032 | -2.68 | 4.31 | 170600 | 79901 | 23.1445 |
| Patria Obligatiuni |
2020-11-30 |
26.156 | 2 | 5.23 | 661200 | 411530 | 13.7759 |
| Patria Stock |
2020-11-30 |
3.72 | -6.58 | -0.63 | 6709 | 7239 | 19.2765 |
| FII Michelangelo |
2020-11-30 |
6.33 | 7.84 | 0 | 0 | 0 | 6537.1501 |
| Herald (euro) |
2020-11-30 |
2.328 | -35.19 | -32.44 | 0 | 0 | 6789.1887 |
| Hermes RON |
2020-11-30 |
21.084 | -21.48 | -14.49 | 0 | 0 | 146924.6764 |
| Monolith |
2020-11-30 |
7.371 | 3.02 | 12.28 | 0 | 0 | 13.4951 |
| OTP AvantisRO - Clasa E |
2020-11-30 |
1.033 | 0 | 0 | 798844 | 15016 | 10.8095 |
| OTP AvantisRO - Clasa L |
2020-11-30 |
31.424 | -4.29 | 14.49 | 341889 | 1332870 | 12.5706 |
| OTP ComodisRO |
2020-11-30 |
119.05 | 2.56 | 8.25 | 7933073 | 5773633 | 18.721 |
| OTP Dinamic - Clasa E |
2020-11-30 |
5.84 | 4.48 | -8.4 | 2922 | 58442 | 9.1184 |
| OTP Dinamic - Clasa L |
2020-11-30 |
1.076 | 0 | 0 | 2750 | 0 | 53.3307 |
| OTP Dollar Bond |
2020-11-30 |
29.202 | 2.98 | 8.41 | 376191 | 905631 | 11.9479 |
| OTP EURO Bond |
2020-11-30 |
146.454 | 0.84 | 4.26 | 4222867 | 1139828 | 13.369 |
| OTP Expert |
2020-11-30 |
22.042 | -4.64 | 13.05 | 0 | 2106305 | 15754.6905 |
| OTP Global Mix - Clasa E |
2020-11-30 |
2.84 | 0 | 0 | 139498 | 4856 | 10.9652 |
| OTP Global Mix - Clasa L |
2020-11-30 |
18.181 | 10.73 | 10.96 | 954395 | 289400 | 12.9086 |
| OTP Obligatiuni – Clasa I |
2020-11-30 |
43.711 | 5.19 | 0 | 5371 | 7871 | 17.1694 |
| OTP Obligatiuni – Clasa R |
2020-11-30 |
129.23 | 4.4 | 13.2 | 1499120 | 1335143 | 16.8702 |
| OTP Premium Return - Clasa E |
2020-11-30 |
0.645 | 0 | 0 | 36444 | 0 | 10.4327 |
| OTP Premium Return - Clasa L |
2020-11-30 |
12.001 | 6.37 | 10.79 | 73370 | 131392 | 13.0748 |
| OTP Real Estate & Construction - Clasa E |
2020-11-30 |
0.958 | 0 | 0 | 62113 | 60274 | 103.8125 |
| OTP Real Estate & Construction - Clasa L |
2020-11-30 |
13.373 | -5.77 | 0 | 134790 | 110299 | 504.6753 |
| Piscator Equity Plus |
2020-11-30 |
18.83 | -3.86 | 11.59 | 0 | 0 | 159.1369 |
| Audas Piscator |
2020-11-30 |
7.445 | -10.2 | -4.24 | 0 | 0 | 15.6326 |
| DCP Investitii |
2020-11-30 |
73.033 | -16.83 | -2.63 | 0 | 0 | 7142.0105 |
| F.O.A. |
2020-11-30 |
4.557 | -28.66 | -54 | 0 | 0 | 0.8386 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-11-30 |
10.156 | 2.7 | 0 | 2000 | 0 | 10.2991 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-11-30 |
7.728 | -11.16 | -10.64 | 1995 | 0 | 1150.2154 |
| Napoca |
2020-11-30 |
13.647 | -3.87 | 6.27 | 2450 | 600 | 0.588 |
| Transilvania |
2020-11-30 |
30.817 | -7.27 | 4.52 | 4000 | 0 | 51.8039 |
| Goldman Sachs US Equity Income |
2020-11-30 |
7.512 | 2.39 | 14.37 | 113498 | 1012990 | 565.41 |
| GOLDMAN SACHS USD GREEN BOND |
2020-11-30 |
15.62 | 8.52 | 20.05 | 1962709 | 980038 | 1390.91 |
| Goldman Sachs US Enhanced Equity |
2020-11-30 |
8.695 | 10.81 | 30.49 | 419511 | 642805 | 158.69 |
| Goldman Sachs Patrimonial Balanced |
2020-11-30 |
28.129 | 5.18 | 13.13 | 69261 | 1091356 | 1464.38 |
| Goldman Sachs ING Moderat RON |
2020-11-30 |
111.038 | 4.81 | 16.15 | 3722078 | 2918852 | 1204.63 |
| Goldman Sachs ING Moderat EUR |
2020-11-30 |
54.723 | 1.68 | 5.76 | 920987 | 682851 | 271.94 |
| Goldman Sachs ING Dinamic RON |
2020-11-30 |
84.08 | 2.25 | 17.34 | 997896 | 4631667 | 1257.31 |
| Goldman Sachs ING Dinamic EUR |
2020-11-30 |
35.365 | -0.71 | 6.93 | 1048192 | 1095029 | 284.21 |
| Goldman Sachs ING Conservator RON |
2020-11-30 |
65.183 | 5.73 | 14.87 | 2231925 | 826621 | 1153.19 |
| Goldman Sachs ING Conservator EUR |
2020-11-30 |
36.924 | 2.54 | 4.54 | 828066 | 869174 | 260.25 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-11-30 |
7.23 | -0.12 | 21.38 | 1555285 | 1539017 | 921.21 |
| Goldman Sachs Greater China Equity |
2020-11-30 |
9.17 | 32.86 | 41.06 | 3587254 | 218820 | 1630.01 |
| Goldman Sachs Global Sustainable Equity |
2020-11-30 |
27.721 | 21.66 | 48.7 | 3174558 | 2718605 | 424.81 |
| Goldman Sachs Global High Yield (Former NN) |
2020-11-30 |
0.683 | 2.93 | 3.97 | 729 | 59687 | 516.89 |
| Goldman Sachs Global Equity Income |
2020-11-30 |
6.777 | -4 | 6.12 | 5610 | 862334 | 434.02 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-11-30 |
52.706 | 9.97 | 26.76 | 5102829 | 2176127 | 518.83 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-11-30 |
12.631 | 0.03 | -1.58 | 22773 | 27676 | 280.85 |
| Goldman Sachs Europe Sustainable Equity |
2020-11-30 |
8.163 | 11.23 | 25.26 | 560062 | 477598 | 454.51 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-11-30 |
5.717 | -17.02 | -3.81 | 2733471 | 2485901 | 1018.7 |
| Goldman Sachs Eurozone Equity Income |
2020-11-30 |
12.82 | -2.59 | -0.14 | 522632 | 1593803 | 516.51 |
| Goldman Sachs Euro Bond |
2020-11-30 |
29.966 | 1.69 | 7.23 | 434997 | 82798 | 583.97 |
| Goldman Sachs Euro Credit |
2020-11-30 |
2.963 | 2.74 | 6.25 | 508006 | 3618 | 185.87 |
| Goldman Sachs Emerging Markets Equity Income |
2020-11-30 |
1.668 | 8.98 | 9.48 | 2069434 | 2144481 | 1127.27 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-11-30 |
1.206 | 19.94 | 26.87 | 30444 | 119324 | 2141.3 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-11-30 |
7.855 | 3.83 | 1.57 | 255859 | 43714 | 5119.03 |
| Goldman Sachs Emerging Europe Equity |
2020-11-30 |
4.695 | -17.98 | 4.01 | 1761597 | 866648 | 57.89 |
| Goldman Sachs Global Climate & Environment Equity |
2020-11-30 |
3.169 | 32.84 | 22.44 | 150938 | 400273 | 1285.52 |
| Goldman Sachs Asia Equity Growth & Income |
2020-11-30 |
1.26 | 19.47 | 19.58 | 98739 | 113728 | 1302.26 |
| Goldman Sachs Romania RON Bond |
2020-11-30 |
1682.279 | 7.43 | 14.12 | 16349244 | 8759173 | 1967.75 |
| Goldman Sachs Romania Equity |
2020-11-30 |
775.575 | -7.58 | 10.82 | 5795695 | 13981655 | 1348.02 |
| ERSTE Balanced RON |
2020-11-30 |
228.192 | -1.82 | 15.93 | 2661581 | 3004569 | 42.6947 |
| Erste Bond Flexible Romania EUR |
2020-11-30 |
1022.596 | 1.24 | 6.37 | 12832301 | 18502010 | 12.5939 |
| ERSTE Bond Flexible RON |
2020-11-30 |
3567.308 | 3.42 | 11.13 | 24848667 | 44637575 | 22.5656 |
| ERSTE Equity Romania |
2020-11-30 |
116.467 | -4.11 | 17.24 | 946374 | 1363272 | 143.8257 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-11-30 |
293.31 | 3.03 | 8.6 | 17020358 | 4356788 | 12.3389 |
| YOU INVEST Active EUR |
2020-11-30 |
34.868 | 1.8 | 4.81 | 82757 | 56098 | 28.5241 |
| ERSTE MIX PRUDENT RON |
2020-11-30 |
38.894 | 3.34 | 12.95 | 29790 | 25543 | 172.0865 |
| ERSTE MIX PRUDENT EURO |
2020-11-30 |
26.238 | -1.53 | 0.05 | 219651 | 515079 | 27.1007 |
| ERSTE Conturi Individuale |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-11-30 |
3.264 | 0.98 | 6.36 | 0 | 0 | 115.49 |
| ERSTE BOND LOCAL EMERGING |
2020-11-30 |
0.122 | -8.64 | 0 | 0 | 0 | 139.98 |
| ERSTE FIXED INCOME PLUS |
2020-11-30 |
5.371 | 2.42 | 0 | 0 | 0 | 106.99 |
| ERSTE FUTURE INVEST |
2020-11-30 |
6.521 | 0 | 0 | 3065233 | 0 | 139.26 |
| ERSTE GREEN INVEST |
2020-11-30 |
2.738 | 0 | 0 | 1090184 | 0 | 128.54 |
| ERSTE RESPONSIBLE RESERVE |
2020-11-30 |
0 | 0.37 | 0 | 0 | 0 | 117.3 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2020-11-30 |
0.674 | 0 | 0 | 118435 | 0 | 380.08 |
| ERSTE STOCK ENVIRONMENT |
2020-11-30 |
2.15 | 0 | 0 | 339957 | 0 | 141.62 |
| ESPA BEST OF AMERICA |
2020-11-30 |
3.931 | 9.81 | 35.46 | 106171 | 0 | 233.18 |
| ESPA BEST OF EUROPE |
2020-11-30 |
0.383 | -0.56 | 4.02 | 12184 | 0 | 178.7 |
| ESPA BEST OF WORLD |
2020-11-30 |
1.24 | 3.46 | 0 | 0 | 0 | 172.92 |
| ESPA Bond Danubia |
2020-11-30 |
0.365 | -1.22 | 1.71 | 0 | 0 | 176.95 |
| ESPA Bond Dollar |
2020-11-30 |
4.381 | 6.26 | 14.56 | 98335 | 0 | 155.07 |
| ESPA BOND DOLLAR |
2020-11-30 |
6.049 | -2.11 | 0 | 48229 | 0 | 129.67 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-11-30 |
0.096 | 0.03 | 0 | 48228 | 0 | 190.91 |
| ESPA BOND DOLLAR-CORPORATE |
2020-11-30 |
2.763 | 8.58 | 19.56 | 39886 | 0 | 228.26 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-11-30 |
0.029 | 8.76 | 12.73 | 4873 | 0 | 204.58 |
| ESPA BOND EMERGING-MARKETS |
2020-11-30 |
0.519 | 2.9 | 4.56 | 23543 | 0 | 214.59 |
| ESPA BOND EURO CORPORATE |
2020-11-30 |
0 | 1.46 | 4.65 | 0 | 0 | 204.29 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-11-30 |
0 | -0.11 | 1.68 | 0 | 0 | 196.91 |
| ESPA BOND INFLATION LINKED |
2020-11-30 |
0.481 | -0.48 | 1.18 | 0 | 0 | 126.56 |
| ESPA BOND USA HIGH YIELD |
2020-11-30 |
4.891 | 1.69 | 6.65 | 0 | 0 | 214.83 |
| ESPA BOND USA-CORPORATE |
2020-11-30 |
0.012 | 5.98 | 15.29 | 0 | 0 | 194.89 |
| ESPA GLOBAL INCOME |
2020-11-30 |
7.649 | -3.26 | 0 | 0 | 0 | 107.13 |
| Espa Portfolio Bond Europe |
2020-11-30 |
0.659 | 3.33 | 11.68 | 0 | 0 | 132.87 |
| ESPA RESERVE CORPORATE |
2020-11-30 |
0.393 | 0.76 | 1 | 0 | 0 | 138.12 |
| ESPA RESERVE DOLLAR |
2020-11-30 |
0.482 | 1.77 | 6.58 | 18284 | 0 | 145.67 |
| ESPA RESERVE DOLLAR EUR |
2020-11-30 |
0.116 | -6.25 | 0 | 0 | 0 | 121.96 |
| ERSTE RESERVE EURO |
2020-11-30 |
0.165 | 0.3 | -0.34 | 0 | 0 | 1279.89 |
| ESPA STOCK BIOTEC |
2020-11-30 |
2.873 | -3.16 | 0 | 54352 | 0 | 523.19 |
| ESPA STOCK COMMODITIES |
2020-11-30 |
0 | -3.36 | 0 | 0 | 0 | 119.01 |
| ESPA Stock Europe - Emerging |
2020-11-30 |
0.035 | -21.13 | -5.65 | 0 | 0 | 91.17 |
| ESPA Stock Global |
2020-11-30 |
16.876 | 11.17 | 36.65 | 1488023 | 0 | 147.44 |
| ESPA Stock Global - Emerging |
2020-11-30 |
0.699 | 12.19 | 11.03 | 24367 | 0 | 240.09 |
| ESPA STOCK JAPAN |
2020-11-30 |
0.106 | 5.79 | 9.09 | 0 | 0 | 121.92 |
| ESPA STOCK TECHNO |
2020-11-30 |
33.061 | 32.16 | 0 | 3135613 | 219670 | 123.37 |
| PBMP EQUITY RESEARCH |
2020-11-30 |
0.893 | 10.66 | 29.68 | 57079 | 0 | 20.14 |
| Active Dinamic |
2020-11-30 |
15.903 | -15.26 | -17.14 | 0 | 4843 | 5.1631 |
| STK Emergent |
2020-11-30 |
57.02 | 0.09 | -12.36 | 0 | 0 | 93.51 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-11-30 |
18.038 | 0 | 0 | 0 | 0 | 48.86 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2020-11-30 |
0.677 | 0 | 0 | 0 | 0 | 52.15 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-11-30 |
10.597 | 0 | -25.46 | 0 | 1889096 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-11-30 |
2.646 | -18.06 | -5.55 | 487 | 661403 | 15.83 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-11-30 |
6.592 | -3.76 | 8.68 | 317 | 160586 | 17.4 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-11-30 |
0.27 | -4.9 | 2.99 | 0 | 0 | 69.55 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-11-30 |
4.16 | 8.6 | 1582 | 886 | 276622 | 147.68 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-11-30 |
2.946 | 3.15 | 34.36 | 97 | 128109 | 105.57 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-11-30 |
5.104 | 0.66 | 986.23 | 24855 | 107988 | 103.3 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-11-30 |
3.93 | 3.2 | 420.14 | 66572 | 466050 | 52.95 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-11-30 |
9.201 | -0.24 | 3.54 | 4610 | 112348 | 8.19 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-11-30 |
11.101 | 0.85 | 1.73 | 4752 | 942146 | 178.55 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-11-30 |
9.491 | -6.52 | -7.21 | 10478 | 333224 | 57.95 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-11-30 |
2.207 | 10.26 | 25.52 | 12377 | 67165 | 330.72 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-11-30 |
9.466 | -2.52 | 9.27 | 7553 | 363083 | 89.01 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-11-30 |
4.616 | -1.2 | 8.45 | 2036 | 815614 | 70.21 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-11-30 |
3.261 | -0.03 | 1.57 | 0 | 152729 | 105.98 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-11-30 |
5.741 | -3.19 | 2.49 | 292 | 45895 | 83.64 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-11-30 |
3.591 | 6.91 | 14.4 | 416747 | 50261 | 116.52 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-11-30 |
5.111 | -1.64 | 11.56 | 88995 | 204543 | 10.81 |
| AMUNDI FUNDS PIONEER US BOND |
2020-11-30 |
1.936 | -1.32 | 13.71 | 129156 | 199960 | 95.06 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-11-30 |
15.73 | 14.71 | 57.08 | 165003 | 2889684 | 336.55 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-11-30 |
8.839 | 9.41 | 36.09 | 322454 | 336887 | 13.84 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-11-30 |
2.564 | -4.52 | 93.07 | 5461 | 25292 | 166.29 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-11-30 |
5.46 | 3.98 | 1.68 | 0 | 1369 | 101.53 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-11-30 |
4.79 | -1.59 | 2.6 | 8480 | 452376 | 8.69 |
| AMUNDI FUNDS US PIONEER FUND |
2020-11-30 |
7.969 | 10.9 | 47.95 | 307894 | 570522 | 13.33 |
| Amundi Integro |
2020-11-30 |
18.791 | -6.54 | 1.22 | 4279 | 108411 | 5.0171 |
| Amundi Stabilo |
2020-11-30 |
136.094 | 7.24 | 6.88 | 6373093 | 1599368 | 13.7889 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-11-30 |
5.445 | 0.4 | 0 | 10039 | 0 | 60.6 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-11-30 |
7.429 | -0.13 | 0 | 7578 | 0 | 55.78 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-11-30 |
0.425 | -0.82 | 0 | 3972 | 0 | 50.92 |
| Raiffeisen Romania Dividend |
2020-11-30 |
60.986 | -2.1 | 21.72 | 7251485 | 6768258 | 67.3349 |
| Raiffeisen Benefit |
2020-11-30 |
37.555 | -0.08 | 6 | 117198 | 885089 | 162.0795 |
| Raiffeisen Benefit Euro |
2020-11-30 |
18.083 | -6.52 | -6.72 | 1165 | 202234 | 92.4138 |
| Raiffeisen Confort |
2020-11-30 |
105.398 | 2.2 | 6.36 | 155853 | 983303 | 175.6735 |
| Raiffeisen Conservator EURO FWR A |
2020-11-30 |
90.713 | 2.26 | 0 | 711476 | 174456 | 26386.3735 |
| Raiffeisen Conservator EURO FWR D |
2020-11-30 |
19.288 | -0.52 | 0 | 0 | 0 | 25029.2405 |
| Raiffeisen Conservator EURO PREMIUM |
2020-11-30 |
3.887 | 2.14 | 0 | 14866423 | 0 | 26.3364 |
| Raiffeisen Conservator RON FWR A |
2020-11-30 |
31.786 | 4.26 | 0 | 541000 | 0 | 110158.8895 |
| Raiffeisen Conservator RON FWR D |
2020-11-30 |
3.286 | 1.11 | 0 | 0 | 0 | 103439.9978 |
| Raiffeisen Conservator RON PREMIUM |
2020-11-30 |
7.567 | 4.19 | 0 | 1205233 | 192675 | 109.7913 |
| Raiffeisen Dolar Plus (USD) |
2020-11-30 |
482.673 | 2.59 | 8.93 | 11220286 | 2749330 | 1343.7315 |
| Raiffeisen EURO |
2020-11-30 |
1651.418 | -0.06 | 2.78 | 24930110 | 52047315 | 133.8558 |
| Raiffeisen Euro Obligatiuni |
2020-11-30 |
134.834 | 3.46 | 3.78 | 7855879 | 3800315 | 29.3107 |
| Raiffeisen Global Bonds |
2020-11-30 |
18.883 | 0 | 0 | 3353170 | 24686 | 2544.1481 |
| Raiffeisen Sustainable Equity |
2020-11-30 |
30.149 | 0 | 0 | 3288988 | 66239 | 2814.9292 |
| Raiffeisen Moderat EURO FWR A |
2020-11-30 |
42.197 | 2.41 | 0 | 1563238 | 1300299 | 26802.0886 |
| Raiffeisen Moderat EURO FWR D |
2020-11-30 |
21.187 | -1.17 | 0 | 0 | 0 | 25031.7579 |
| Raiffeisen Moderat RON FWR A |
2020-11-30 |
23.806 | 3.97 | 0 | 0 | 1166791 | 109865.0857 |
| Raiffeisen Moderat EURO PREMIUM |
2020-11-30 |
2.896 | 2.31 | 0 | 204185 | 0 | 26.7549 |
| Raiffeisen Moderat RON FWR D |
2020-11-30 |
18.591 | -0.28 | 0 | 0 | 346500 | 100985.9753 |
| Raiffeisen Moderat RON PREMIUM |
2020-11-30 |
2.32 | 3.9 | 0 | 279933 | 258023 | 109.4886 |
| Raiffeisen Ron Flexi |
2020-11-30 |
377.465 | 3.06 | 8.96 | 11172528 | 9990151 | 138.5402 |
| Raiffeisen Ron Plus (A) |
2020-11-30 |
1785.751 | 4.47 | 11.45 | 26480139 | 15449488 | 201.6384 |
| Raiffeisen Ron Plus (D) |
2020-11-30 |
23.767 | 3.15 | 5.47 | 276250 | 3068884 | 105619.3591 |
| Raiffeisen Conturi Individuale |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| BRD Actiuni Clasa A |
2020-11-30 |
41.305 | -4.46 | 19.79 | 1148970 | 1692693 | 218.9869 |
| BRD Actiuni Clasa E |
2020-11-30 |
113.145 | -6.34 | 14.03 | 3570452 | 1868364 | 31.0634 |
| BRD Diverso Clasa E |
2020-11-30 |
170.02 | -4.04 | 4.39 | 2308806 | 1692727 | 26.5334 |
| BRD Diverso Clasa A |
2020-11-30 |
62.651 | -2.12 | 9.63 | 631038 | 1570168 | 187.8641 |
| BRD Euro Fond |
2020-11-30 |
1555.662 | 0.4 | 3.27 | 45286741 | 65795967 | 142.9585 |
| BRD Global Clasa A |
2020-11-30 |
12.831 | 3.72 | 16.22 | 1776101 | 463871 | 184.6844 |
| BRD Global Clasa E |
2020-11-30 |
11.016 | 1.65 | 0 | 1504855 | 865238 | 26.317 |
| BRD Obligatiuni |
2020-11-30 |
95.725 | 5.73 | 14.75 | 2975397 | 659737 | 187.9686 |
| BRD Simfonia 1 |
2020-11-30 |
1710.876 | 4.89 | 13.66 | 75906948 | 47399482 | 45.4113 |
| BRD Simplu |
2020-11-30 |
107.273 | 0 | 0 | 31101873 | 8372797 | 100.8255 |
| BRD USD Fond |
2020-11-30 |
262.842 | 3.74 | 9.77 | 10666496 | 9044241 | 116.7325 |
| ETF BET Patria-Tradeville |
2020-11-30 |
11.573 | -3.22 | 38.94 | 240895 | 0 | 12.5791 |
| FDI FIX INVEST |
2020-11-30 |
2.483 | 2.35 | 11.9 | 0 | 303425 | 13.2265 |
| BT Agro |
2020-11-30 |
4.41 | -6.06 | 0 | 14488 | 0 | 9.204 |
| BT Clasic |
2020-11-30 |
150.886 | 1.43 | 10.32 | 922254 | 3090470 | 24.193 |
| BT Dolar Fix |
2020-11-30 |
68.513 | 0.93 | 0 | 1225822 | 1328680 | 10.207 |
| BT Energy |
2020-11-30 |
17.906 | 17.57 | 0 | 727091 | 31031 | 12.858 |
| BT Euro Clasic |
2020-11-30 |
86.677 | -0.84 | -0.13 | 1461769 | 1648388 | 10.656 |
| BT Euro FIX |
2020-11-30 |
445.731 | 0.35 | 1.17 | 24130286 | 30452741 | 10.168 |
| BT EURO Obligatiuni |
2020-11-30 |
626.663 | 0.1 | 1.45 | 10200269 | 23443947 | 10.835 |
| BT FIX |
2020-11-30 |
472.819 | 2.9 | 8.1 | 49243194 | 27543751 | 10.918 |
| BT Index Austria ATX |
2020-11-30 |
63.642 | -17.13 | -20.65 | 849505 | 1142264 | 9.633 |
| BT Index Romania ROTX |
2020-11-30 |
93.428 | 1.8 | 40.13 | 735466 | 1509493 | 16.662 |
| BT Maxim |
2020-11-30 |
159.456 | -2.59 | 18.39 | 275018 | 1528687 | 13.638 |
