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Statistici Fonduri de Investitii

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Filtre


Fond Data Activ netRandament 12 luni %Randament 36 luni %SubscrieriRascumparariValoare unitara titlu
STAR Focus 2020-10-31 5.719-4.651.6943406.261
STAR Next 2020-10-31 11.422-8.931.59871806.4015
Omninvest 2020-10-31 1.206-12.7912.25003.2328
Patria Euro Obligatiuni 2020-10-31 6.18500131335010.0741
Patria Global 2020-10-31 10.721-3.782.98377002436122.6795
Patria Obligatiuni 2020-10-31 25.8111.744.9668120017929813.7248
Patria Stock 2020-10-31 3.544-9.93-3.766970340018.3629
Active Dinamic 2020-10-31 15.289-15.79-28.66004.9623
Certinvest BET FI Index 2020-10-31 4.276-5.6513.8210685715254244.31
Certinvest BET Index 2020-10-31 4.609-8.7222.97958464960191.3
Certinvest Conturi Individuale 2020-10-31 000000
Certinvest Dinamic 2020-10-31 9.802-8.75-4.281951550004.8817
Certinvest Obligatiuni 2020-10-31 12.7044.1110.7432646530439332.9
Certinvest Prudent 2020-10-31 2.642-5.65-4.2330294459.52
Certinvest XT Index 2020-10-31 0.898-10.2316.1996270160.91
ETF BET Patria-Tradeville 2020-10-31 10.404-7.828.05120657011.5603
F.O.A. 2020-10-31 4.583-29.38-53.52000.8436
OTP AvantisRO - Clasa E 2020-10-31 0.1900913729608510.0221
OTP AvantisRO - Clasa L 2020-10-31 30.098-7.677.5529555613349111.6544
OTP ComodisRO 2020-10-31 116.6712.598.158818020337175818.6861
OTP Dinamic - Clasa E 2020-10-31 5.6720.75-12.12438608.7699
OTP Dinamic - Clasa L 2020-10-31 1.0350010450280951.4244
OTP Dollar Bond 2020-10-31 29.9871.327.089115612933311.7938
OTP EURO Bond 2020-10-31 141.222-1.152.77834752120774213.167
OTP Expert 2020-10-31 22.297-9.596.474400000433554214477.8604
OTP Global Mix - Clasa E 2020-10-31 2.60700695142010.5703
OTP Global Mix - Clasa L 2020-10-31 16.8848.257.3435441266945712.4456
OTP Obligatiuni – Clasa I 2020-10-31 43.2733.960337710059616.9964
OTP Obligatiuni – Clasa R 2020-10-31 127.8483.1812.1810532564174082416.7107
OTP Premium Return - Clasa E 2020-10-31 0.58900139961010.1022
OTP Premium Return - Clasa L 2020-10-31 11.6984.138.117995014857712.6816
OTP Real Estate & Construction - Clasa E 2020-10-31 0.920045541460399.9098
OTP Real Estate & Construction - Clasa L 2020-10-31 12.849-9.55023642851129485.78
Raiffeisen Actiuni 2020-10-31 56.04-5.7515.22267651440421162.3855
Raiffeisen Benefit 2020-10-31 38.0940.393.94148101943359161.1932
Raiffeisen Benefit Euro 2020-10-31 18.14-6.93-7.82116648963091.6679
Raiffeisen Confort 2020-10-31 105.0931.524.581518774954936173.8093
Raiffeisen Conservator EURO FWR A 2020-10-31 87.702-0.910114035256145825659.4699
Raiffeisen Conservator EURO FWR D 2020-10-31 18.76-3.604873349166424339.7505
Raiffeisen Conservator EURO PREMIUM 2020-10-31 3.123-1.020586956787225.6132
Raiffeisen Conservator RON FWR A 2020-10-31 30.5182.01001877610107609.5138
Raiffeisen Conservator RON FWR D 2020-10-31 3.21-1.07000101047.3228
Raiffeisen Conservator RON PREMIUM 2020-10-31 6.41.94097417893366107.2596
Raiffeisen Dolar Plus (USD) 2020-10-31 476.1431.357.79850931976180601328.0753
Raiffeisen EURO 2020-10-31 1653.357-1.541.64123265741605890132.2582
Raiffeisen Euro Obligatiuni 2020-10-31 125.9670.661.4212545034294327428.6127
Raiffeisen Global Bonds 2020-10-31 13.832001386941202492.9865
RAIFFEISEN GLOBAL EQUITY 2020-10-31 24.31200264181617882772601.9268
Raiffeisen Moderat EURO FWR A 2020-10-31 40.598-1.030293372776180725932.0042
Raiffeisen Moderat EURO FWR D 2020-10-31 20.503-4.4900024219.2258
Raiffeisen Moderat EURO PREMIUM 2020-10-31 2.604-1.130262301928125.8885
Raiffeisen Moderat RON FWR A 2020-10-31 24.2591.41011421100106690.3818
Raiffeisen Moderat RON FWR D 2020-10-31 18.4-2.730010243498067.697
Raiffeisen Moderat RON PREMIUM 2020-10-31 2.2331.35017532817411106.3335
Raiffeisen Ron Flexi 2020-10-31 374.1812.58.151439265811510705137.7987
Raiffeisen Ron Plus (A) 2020-10-31 1759.9553.4910.182974562622381218199.9657
Raiffeisen Ron Plus (D) 2020-10-31 26.3412.184.26298375026000104743.1279
Raiffeisen Conturi Individuale 2020-10-31 000000
FII Michelangelo 2020-10-31 5.9748.060006169.6981
Herald (euro) 2020-10-31 2.197-31.91-34.14006407.3381
Hermes RON 2020-10-31 20.061-16.57-14.3500139798.907
Monolith 2020-10-31 7.2110.159.640013.1992
NN (L) Asia Income 2020-10-31 1.1959.949.7619731578561194.27
NN (L) Climate & Environment 2020-10-31 3.17122.7912.355362171709801165.41
NN (L) Emerging Europe Equity 2020-10-31 3.212-27.53-11.37120361247914950.29
NN (L) Emerging Markets Debt HC 2020-10-31 7.29-2.23-3.48343344434637404883.41
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-10-31 1.2048.6411.761207611076521938.95
NN (L) Emerging Markets High Dividend 2020-10-31 1.6034.870.8643755115127781078.06
NN (L) Euro Credit 2020-10-31 2.4291.254.97229910585563183.82
NN (L) Euro Fixed Income 2020-10-31 29.4250.426.73317654811440580.16
NN (L) European Real Estate 2020-10-31 4.816-24.38-13.642747422201782915.88
NN (L) Euro High Dividend 2020-10-31 11.872-15.68-15.51453491942889441.1
NN (L) European Sustainable Equity 2020-10-31 7.5366.99139966592203546423.95
NN (L) First Class Multi Asset 2020-10-31 12.337-1.59-4.264635160196274.31
NN (L) Global Equity Impact Opportunities 2020-10-31 47.0338.8817.413006466512084490.8
NN (L) Global High Dividend 2020-10-31 6.782-12.53-5.8818431797587384.16
NN (L) Global High Yield 2020-10-31 0.713-0.65-0.6873032531496.13
NN (L) Global Sustainable Equity 2020-10-31 25.44718.1937.7283716929261311396.48
NN (L) Greater China Equity 2020-10-31 5.67429.535.94359548862215611555.01
NN (L) Health & Well-being 2020-10-31 6.797-0.8311.871176709972197871.82
NN (L) International ING Conservator EUR 2020-10-31 36.5360.72.7827637871027927257.27
NN (L) International ING Conservator RON 2020-10-31 63.3853.7912.8322959017909791137.59
NN (L) International ING Dinamic EUR 2020-10-31 33.479-5.340.586594212141901269.42
NN (L) International ING Dinamic RON 2020-10-31 83.31-2.5510.2931831937831751189.44
NN (L) International ING Moderat EUR 2020-10-31 52.813-1.471.887025823575290263.82
NN (L) International ING Moderat RON 2020-10-31 106.9521.5311.81252109535172401166.24
NN (L) Patrimonial Balanced 2020-10-31 28.0952.848.81140808335633931411.16
NN (L) US Enhanced Core Concentrated Equity 2020-10-31 8.1632.9121.34755812201527142.23
NN (L) US Factor Credit 2020-10-31 14.6046.0316.276942462610061357.46
NN (L) US High Dividend 2020-10-31 7.741-5.726.28160504250984509.1
Piscator Equity Plus 2020-10-31 18.407-1.4212.3600155.5609
NN (L) International Romanian Bond 2020-10-31 1655.4665.7311.3613972822101081511946.49
NN (L) International Romanian Equity 2020-10-31 699.41-15.19-1.23484365388818671206.13
Audas Piscator 2020-10-31 6.367-19.5-16.680013.3665
DCP Investitii 2020-10-31 69.215-12.92-3.98006768.7024
FIA Atlas European Properties Fund 2020-10-31 4.6580000985.2
STK Emergent 2020-10-31 57.047-2.2-13.240093.56
ERSTE Balanced RON 2020-10-31 217.825-4.5811.322742749422223940.6894
Erste Bond Flexible Romania EUR 2020-10-31 1009.255-1.334.55104131871266290512.3579
ERSTE Bond Flexible RON 2020-10-31 3556.992.359.55238065413290054822.3758
ERSTE Equity Romania 2020-10-31 108.923-7.8510.71477278444808133.9694
Erste Liquidity RON (fost Erste Money Market RON) 2020-10-31 279.2492.678.12172580863210158612.2787
YOU INVEST Active EUR 2020-10-31 33.29-1.670.1110376441024827.2493
YOU INVEST Active RON 2020-10-31 37.160.118.07561603714435164.4346
YOU INVEST Balanced EUR 2020-10-31 25.627-4.25-3.458900730013326.1689
ERSTE Conturi Individuale 2020-10-31 000000
Erste Bond Corporate PLUS 2020-10-31 3.187-1.423.8100112.73
ERSTE BOND LOCAL EMERGING 2020-10-31 0.118-12.18000135.36
ERSTE FIXED INCOME PLUS 2020-10-31 5.234-0.2400486771104.24
ERSTE FUTURE INVEST 2020-10-31 3.083009688490126.67
ERSTE GREEN INVEST 2020-10-31 1.40100389940113.19
ERSTE RESPONSIBLE RESERVE 2020-10-31 00.11000117.03
ERSTE RESPONSIBLE STOCK GLOBAL 2020-10-31 0.509001248720347.97
ERSTE STOCK ENVIRONMENT 2020-10-31 1.51400845390119.93
ESPA BEST OF AMERICA 2020-10-31 3.5235.6424.7500215.12
ESPA BEST OF EUROPE 2020-10-31 0.333-7.62-7.5800160.93
ESPA BEST OF WORLD 2020-10-31 1.147-1.08000159.87
ESPA Bond Danubia 2020-10-31 0.354-4.38-2.1600171.73
ESPA Bond Dollar 2020-10-31 4.3686.3514.379676980154.78
ESPA BOND DOLLAR 2020-10-31 6.141.45000132.66
ESPA BOND DOLLAR CORPORATE EUR 2020-10-31 0.0482.05000191.36
ESPA BOND DOLLAR-CORPORATE 2020-10-31 2.7216.9416.78297480223.22
ESPA BOND EMERGING MARKETS CORPORATE 2020-10-31 0.0236.1810.0300199.69
ESPA BOND EMERGING-MARKETS 2020-10-31 0.48-0.441.2600208.18
ESPA BOND EURO CORPORATE 2020-10-31 00.113.2300201.85
ESPA BOND EURO-RENT 2020-10-31 1.1092.3510.4300187.58
ESPA STOCK TECHNO 2020-10-31 27.829.8037802430114.04
ESPA STOCK JAPAN 2020-10-31 0.0980.210.6500112.34
ESPA Stock Global - Emerging 2020-10-31 0.0888.415.600226.31
ESPA Stock Global 2020-10-31 15.039.2128.033255220138.8
ESPA Stock Europe - Emerging 2020-10-31 0.029-34.3-22.890075.44
ESPA STOCK COMMODITIES 2020-10-31 0-16.21000100.94
ESPA STOCK BIOTEC 2020-10-31 2.88.0603154500519.69
ESPA RESERVE EURO 2020-10-31 0.1650.13-0.47001278.14
ESPA RESERVE DOLLAR EUR 2020-10-31 0.119-3.62000124.8
ESPA RESERVE DOLLAR 2020-10-31 0.4731.796.4500145.43
ESPA RESERVE CORPORATE 2020-10-31 0.388-0.32-0.1800136.5
Espa Portfolio Bond Europe 2020-10-31 0.6542.1810.7300131.77
ESPA GLOBAL INCOME 2020-10-31 7.174-8.55000100.45
ESPA BOND USA-CORPORATE 2020-10-31 0.0124.3312.5300190.78
ESPA BOND USA HIGH YIELD 2020-10-31 4.736-1.582.230687777207.37
ESPA BOND INFLATION LINKED 2020-10-31 0.477-1.620.6300125.38
ESPA BOND EUROPE-HIGH YIELD 2020-10-31 0-3.36-2.900188.95
PBMP EQUITY RESEARCH 2020-10-31 0.7817.1120.6114060018.84
Raiffeisen Emerging Markets -Aktien 268 2020-10-31 0.1143.89-0.2500274.69
Raiffeisen Emerging Markets -Aktien 404 2020-10-31 000000
Raiffeisen Eurasien -Aktien 2020-10-31 000000
Raiffeisen Europa - Aktien 2020-10-31 0.162-16.67-2100203.5
Raiffeisen EuroPlus - Rent 2020-10-31 000000
Raiffeisen Global - Rent 2020-10-31 0.2040.3310.0800111.81
Raiffeisen Mehrwert 2020 2020-10-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-10-31 0.051-32.86-20.8600218.82
Raiffeisen Russland - Aktien 2020-10-31 0.003-18.489.50090.38
Raiffeisen-Mehrwert 2020 (R) 2020-10-31 0.5-0.66-1.0500108.6
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-10-31 0.113-0.7810.1800117.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-10-31 0.035-0.6310.5800127.49
Amundi Integro 2020-10-31 18.343-6.6-0.235806498894.8703
Amundi Stabilo 2020-10-31 130.3075.736.144099185129790413.6841
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-10-31 0.655000050.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-10-31 12.1880-25.94032246745.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-10-31 2.858-29.68-21.294874652113.46
AMUNDI FUNDS EMERGING MARKETS BOND 2020-10-31 6.496-5.794.19219016.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-10-31 0.262-8.35-0.10067.46
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-10-31 16.837000045.63
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-10-31 4.1772.041415.2243323448136.37
AMUNDI FUNDS EURO AGGREGATE BOND 2020-10-31 3.0441.0732.849742029104.32
AMUNDI FUNDS EURO CORPORATE BOND 2020-10-31 5.087-1.2965.5848783559101.55
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-10-31 4.3241.6418.78487052.76
AMUNDI FUNDS EUROLAND EQUITY 2020-10-31 7.833-14.57-15.846530699346.8
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-10-31 10.573-8.02-13.894554331990155.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-10-31 8.575-17.56-21.0124415704149.96
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-10-31 2.1326.7115.85558301877311.59
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-10-31 8.879-10.43-2.774245214379.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-10-31 5.249-2.943.53307125244668.09
AMUNDI FUNDS OPTIMAL YIELD 2020-10-31 3.293-3.19-2.460121610102.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-10-31 5.18-11.12-8.81709075.21
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-10-31 2.940.012.7757660104.55
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-10-31 5.15-1.28.6310775234510.7
AMUNDI FUNDS PIONEER US BOND 2020-10-31 2.0170.4712.563014095.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-10-31 17.23511.5147.1195120440089314.3
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-10-31 8.1344.3625.3223971714512.68
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-10-31 2.345-10.6773.69821779711149.41
AMUNDI FUNDS STRATEGIC BOND 2020-10-31 5.179-2.01-4.37016351596.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-10-31 4.581-12.27-12.575464525067.51
AMUNDI FUNDS US PIONEER FUND 2020-10-31 7.6447.337.57594217633312.34
Amundi UniCredit Premium Portfolio - Dynamic 2020-10-31 5.039008579055.78
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-10-31 7.09005289053.07
Amundi UniCredit Premium Portfolio - Prudential 2020-10-31 0.414002023050.06
FDI PLUS INVEST 2020-10-31 1.387-3.7615.280013.4905
Fortuna Clasic 2020-10-31 6.786-9.25-0.59006.77
Fortuna Gold 2020-10-31 0.4340.416.990022.18
FDI FIX INVEST 2020-10-31 2.7732.4812.061000425413.1596
FDI Prosper Invest 2020-10-31 5.07-2.418.397014.8887
FII BET-FI INDEX INVEST 2020-10-31 8.959-7.056.900647.8045
BRD Actiuni Clasa A 2020-10-31 38.988-7.8913.187482311534323203.9158
BRD Actiuni Clasa E 2020-10-31 103.728-10.16.712644823298409928.9209
BRD Diverso Clasa A 2020-10-31 62.393-2.997.78766778435840184.2885
BRD Diverso Clasa E 2020-10-31 166.181-5.321.652949298279777226.0242
BRD Euro Fond 2020-10-31 1559.48-0.922.334186227134541200141.4088
BRD Global Clasa A 2020-10-31 10.863-0.269.791991221812825174.1104
BRD Global Clasa E 2020-10-31 9.783-2.7085785791470424.8065
BRD Obligatiuni 2020-10-31 92.2314.2312.543481534461030185.6242
BRD Simfonia 1 2020-10-31 1665.5743.6712.05780316022988965944.9607
BRD Simplu 2020-10-31 84.39700386274076836279100.6864
BRD USD Fond 2020-10-31 264.3652.598.83166205485557654115.5944
BT Agro 2020-10-31 4.194-8.109289243678.78
BT Clasic 2020-10-31 148.895-0.457.25671129145493723.53
BT Dolar Fix 2020-10-31 70.0961.01071153759256010.204
BT Energy 2020-10-31 15.96911.52074712641844111.938
BT Euro Clasic 2020-10-31 81.045-7.13-6.9825721327692049.944
BT Euro FIX 2020-10-31 452.040.361.15523371031036205410.166
BT EURO Obligatiuni 2020-10-31 636.447-0.680.9783388251333519110.773
BT FIX 2020-10-31 450.1282.937.97638157133295354710.894
BT Index Austria ATX 2020-10-31 52.692-31.83-35.7663102365134417.934
BT Index Romania ROTX 2020-10-31 83.49-6.8824.79590814105544314.763
BT Maxim 2020-10-31 149.906-5.9511.3927653732428312.721
BT Obligatiuni 2020-10-31 1447.0452.968.2292829161598608819.14
BT Real Estate 2020-10-31 7.016-9.75029298247909.294
BT Technology 2020-10-31 13.2630.270437086403859.881
BT Conturi Individuale 2020-10-31 000000
Fondul Deschis de Investitii SanoGlobinvest 2020-10-31 9.448002000122339.5837
Fondul Deschis de Investitii TehnoGlobinvest 2020-10-31 7.08-16.85-18.811999119621053.969
Napoca 2020-10-31 13.207-2.825.5843002000.5691
Transilvania 2020-10-31 29.305-9.281.851002000495249.2679
Omninvest 2020-11-30 1.23-13.0313.54003.2978
STAR Focus 2020-11-30 5.825-5.82.143406.3764
STAR Next 2020-11-30 11.875-9.983.12871806.6499
FDI PLUS INVEST 2020-11-30 1.441-1.1919.560014.0224
Raiffeisen Emerging Markets -Aktien 268 2020-11-30 0.1218.386.1700292.18
Raiffeisen Emerging Markets -Aktien 404 2020-11-30 000000
Raiffeisen Eurasien -Aktien 2020-11-30 000000
Raiffeisen Europa - Aktien 2020-11-30 0.178-10.85-11.200223.48
Raiffeisen EuroPlus - Rent 2020-11-30 000000
Raiffeisen Global - Rent 2020-11-30 0.202-1.3310.0300110.68
Raiffeisen Mehrwert 2020 2020-11-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-11-30 0.06-19.94-3.9200260.82
Raiffeisen Russland - Aktien 2020-11-30 0.003-8.4124.8400102.03
Raiffeisen-Mehrwert 2020 (R) 2020-11-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-11-30 0.1181.2715.7200122.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-11-30 0.0371.4216.1300132.8
Certinvest BET FI Index 2020-11-30 4.322-14.278.6635188385244.91
Certinvest BET Index 2020-11-30 5.202-4.2833.39314655128870207.61
Certinvest Conturi Individuale 2020-11-30 000000
Certinvest Dinamic 2020-11-30 10.112-7.35-1.3712650241765.04
Certinvest Obligatiuni 2020-11-30 12.6314.0110.8916812927132132.98
Certinvest Prudent 2020-11-30 2.708-4.4-1.71282557199.77
Certinvest XT Index 2020-11-30 0.946-7.7623.37655124931172.88
Patria Euro Obligatiuni 2020-11-30 6.1880.8300010.0807
Patria Global 2020-11-30 11.032-2.684.311706007990123.1445
Patria Obligatiuni 2020-11-30 26.15625.2366120041153013.7759
Patria Stock 2020-11-30 3.72-6.58-0.636709723919.2765
FII Michelangelo 2020-11-30 6.337.840006537.1501
Herald (euro) 2020-11-30 2.328-35.19-32.44006789.1887
Hermes RON 2020-11-30 21.084-21.48-14.4900146924.6764
Monolith 2020-11-30 7.3713.0212.280013.4951
OTP AvantisRO - Clasa E 2020-11-30 1.033007988441501610.8095
OTP AvantisRO - Clasa L 2020-11-30 31.424-4.2914.49341889133287012.5706
OTP ComodisRO 2020-11-30 119.052.568.257933073577363318.721
OTP Dinamic - Clasa E 2020-11-30 5.844.48-8.42922584429.1184
OTP Dinamic - Clasa L 2020-11-30 1.076002750053.3307
OTP Dollar Bond 2020-11-30 29.2022.988.4137619190563111.9479
OTP EURO Bond 2020-11-30 146.4540.844.264222867113982813.369
OTP Expert 2020-11-30 22.042-4.6413.050210630515754.6905
OTP Global Mix - Clasa E 2020-11-30 2.8400139498485610.9652
OTP Global Mix - Clasa L 2020-11-30 18.18110.7310.9695439528940012.9086
OTP Obligatiuni – Clasa I 2020-11-30 43.7115.1905371787117.1694
OTP Obligatiuni – Clasa R 2020-11-30 129.234.413.21499120133514316.8702
OTP Premium Return - Clasa E 2020-11-30 0.6450036444010.4327
OTP Premium Return - Clasa L 2020-11-30 12.0016.3710.797337013139213.0748
OTP Real Estate & Construction - Clasa E 2020-11-30 0.958006211360274103.8125
OTP Real Estate & Construction - Clasa L 2020-11-30 13.373-5.770134790110299504.6753
Piscator Equity Plus 2020-11-30 18.83-3.8611.5900159.1369
Audas Piscator 2020-11-30 7.445-10.2-4.240015.6326
DCP Investitii 2020-11-30 73.033-16.83-2.63007142.0105
F.O.A. 2020-11-30 4.557-28.66-54000.8386
Fondul Deschis de Investitii SanoGlobinvest 2020-11-30 10.1562.702000010.2991
Fondul Deschis de Investitii TehnoGlobinvest 2020-11-30 7.728-11.16-10.64199501150.2154
Napoca 2020-11-30 13.647-3.876.2724506000.588
Transilvania 2020-11-30 30.817-7.274.524000051.8039
NN (L) US High Dividend 2020-11-30 7.5122.3914.371134981012990565.41
NN (L) US Factor Credit 2020-11-30 15.628.5220.0519627099800381390.91
NN (L) US Enhanced Core Concentrated Equity 2020-11-30 8.69510.8130.49419511642805158.69
NN (L) Patrimonial Balanced 2020-11-30 28.1295.1813.136926110913561464.38
NN (L) International ING Moderat RON 2020-11-30 111.0384.8116.15372207829188521204.63
NN (L) International ING Moderat EUR 2020-11-30 54.7231.685.76920987682851271.94
NN (L) International ING Dinamic RON 2020-11-30 84.082.2517.3499789646316671257.31
NN (L) International ING Dinamic EUR 2020-11-30 35.365-0.716.9310481921095029284.21
NN (L) International ING Conservator RON 2020-11-30 65.1835.7314.8722319258266211153.19
NN (L) International ING Conservator EUR 2020-11-30 36.9242.544.54828066869174260.25
NN (L) Health & Well-being 2020-11-30 7.23-0.1221.3815552851539017921.21
NN (L) Greater China Equity 2020-11-30 9.1732.8641.0635872542188201630.01
NN (L) Global Sustainable Equity 2020-11-30 27.72121.6648.731745582718605424.81
NN (L) Global High Yield 2020-11-30 0.6832.933.9772959687516.89
NN (L) Global High Dividend 2020-11-30 6.777-46.125610862334434.02
NN (L) Global Equity Impact Opportunities 2020-11-30 52.7069.9726.7651028292176127518.83
NN (L) First Class Multi Asset 2020-11-30 12.6310.03-1.582277327676280.85
NN (L) European Sustainable Equity 2020-11-30 8.16311.2325.26560062477598454.51
NN (L) European Real Estate 2020-11-30 5.717-17.02-3.81273347124859011018.7
NN (L) Euro High Dividend 2020-11-30 12.82-2.59-0.145226321593803516.51
NN (L) Euro Fixed Income 2020-11-30 29.9661.697.2343499782798583.97
NN (L) Euro Credit 2020-11-30 2.9632.746.255080063618185.87
NN (L) Emerging Markets High Dividend 2020-11-30 1.6688.989.48206943421444811127.27
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-11-30 1.20619.9426.87304441193242141.3
NN (L) Emerging Markets Debt HC 2020-11-30 7.8553.831.57255859437145119.03
NN (L) Emerging Europe Equity 2020-11-30 4.695-17.984.01176159786664857.89
NN (L) Climate & Environment 2020-11-30 3.16932.8422.441509384002731285.52
NN (L) Asia Income 2020-11-30 1.2619.4719.58987391137281302.26
NN (L) International Romanian Bond 2020-11-30 1682.2797.4314.121634924487591731967.75
NN (L) International Romanian Equity 2020-11-30 775.575-7.5810.825795695139816551348.02
ERSTE Balanced RON 2020-11-30 228.192-1.8215.932661581300456942.6947
Erste Bond Flexible Romania EUR 2020-11-30 1022.5961.246.37128323011850201012.5939
ERSTE Bond Flexible RON 2020-11-30 3567.3083.4211.13248486674463757522.5656
ERSTE Equity Romania 2020-11-30 116.467-4.1117.249463741363272143.8257
Erste Liquidity RON (fost Erste Money Market RON) 2020-11-30 293.313.038.617020358435678812.3389
YOU INVEST Active EUR 2020-11-30 34.8681.84.81827575609828.5241
YOU INVEST Active RON 2020-11-30 38.8943.3412.952979025543172.0865
YOU INVEST Balanced EUR 2020-11-30 26.238-1.530.0521965151507927.1007
ERSTE Conturi Individuale 2020-11-30 000000
Erste Bond Corporate PLUS 2020-11-30 3.2640.986.3600115.49
ERSTE BOND LOCAL EMERGING 2020-11-30 0.122-8.64000139.98
ERSTE FIXED INCOME PLUS 2020-11-30 5.3712.42000106.99
ERSTE FUTURE INVEST 2020-11-30 6.5210030652330139.26
ERSTE GREEN INVEST 2020-11-30 2.7380010901840128.54
ERSTE RESPONSIBLE RESERVE 2020-11-30 00.37000117.3
ERSTE RESPONSIBLE STOCK GLOBAL 2020-11-30 0.674001184350380.08
ERSTE STOCK ENVIRONMENT 2020-11-30 2.15003399570141.62
ESPA BEST OF AMERICA 2020-11-30 3.9319.8135.461061710233.18
ESPA BEST OF EUROPE 2020-11-30 0.383-0.564.02121840178.7
ESPA BEST OF WORLD 2020-11-30 1.243.46000172.92
ESPA Bond Danubia 2020-11-30 0.365-1.221.7100176.95
ESPA Bond Dollar 2020-11-30 4.3816.2614.56983350155.07
ESPA BOND DOLLAR 2020-11-30 6.049-2.110482290129.67
ESPA BOND DOLLAR CORPORATE EUR 2020-11-30 0.0960.030482280190.91
ESPA BOND DOLLAR-CORPORATE 2020-11-30 2.7638.5819.56398860228.26
ESPA BOND EMERGING MARKETS CORPORATE 2020-11-30 0.0298.7612.7348730204.58
ESPA BOND EMERGING-MARKETS 2020-11-30 0.5192.94.56235430214.59
ESPA BOND EURO CORPORATE 2020-11-30 01.464.6500204.29
ESPA BOND EURO-RENT 2020-11-30 1.1133.310.6600188.23
ESPA BOND EUROPE-HIGH YIELD 2020-11-30 0-0.111.6800196.91
ESPA BOND INFLATION LINKED 2020-11-30 0.481-0.481.1800126.56
ESPA BOND USA HIGH YIELD 2020-11-30 4.8911.696.6500214.83
ESPA BOND USA-CORPORATE 2020-11-30 0.0125.9815.2900194.89
ESPA GLOBAL INCOME 2020-11-30 7.649-3.26000107.13
Espa Portfolio Bond Europe 2020-11-30 0.6593.3311.6800132.87
ESPA RESERVE CORPORATE 2020-11-30 0.3930.76100138.12
ESPA RESERVE DOLLAR 2020-11-30 0.4821.776.58182840145.67
ESPA RESERVE DOLLAR EUR 2020-11-30 0.116-6.25000121.96
ESPA RESERVE EURO 2020-11-30 0.1650.3-0.34001279.89
ESPA STOCK BIOTEC 2020-11-30 2.873-3.160543520523.19
ESPA STOCK COMMODITIES 2020-11-30 0-3.36000119.01
ESPA Stock Europe - Emerging 2020-11-30 0.035-21.13-5.650091.17
ESPA Stock Global 2020-11-30 16.87611.1736.6514880230147.44
ESPA Stock Global - Emerging 2020-11-30 0.69912.1911.03243670240.09
ESPA STOCK JAPAN 2020-11-30 0.1065.799.0900121.92
ESPA STOCK TECHNO 2020-11-30 33.06132.1603135613219670123.37
PBMP EQUITY RESEARCH 2020-11-30 0.89310.6629.6857079020.14
Active Dinamic 2020-11-30 15.903-15.26-17.14048435.1631
STK Emergent 2020-11-30 57.020.09-12.360093.51
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-11-30 18.038000048.86
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-11-30 0.677000052.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-11-30 10.5970-25.460188909645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-11-30 2.646-18.06-5.5548766140315.83
AMUNDI FUNDS EMERGING MARKETS BOND 2020-11-30 6.592-3.768.6831716058617.4
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-11-30 0.27-4.92.990069.55
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-11-30 4.168.61582886276622147.68
AMUNDI FUNDS EURO AGGREGATE BOND 2020-11-30 2.9463.1534.3697128109105.57
AMUNDI FUNDS EURO CORPORATE BOND 2020-11-30 5.1040.66986.2324855107988103.3
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-11-30 3.933.2420.146657246605052.95
AMUNDI FUNDS EUROLAND EQUITY 2020-11-30 9.201-0.243.5446101123488.19
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-11-30 11.1010.851.734752942146178.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-11-30 9.491-6.52-7.211047833322457.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-11-30 2.20710.2625.521237767165330.72
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-11-30 9.466-2.529.27755336308389.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-11-30 4.616-1.28.45203681561470.21
AMUNDI FUNDS OPTIMAL YIELD 2020-11-30 3.261-0.031.570152729105.98
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-11-30 5.741-3.192.492924589583.64
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-11-30 3.5916.9114.441674750261116.52
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-11-30 5.111-1.6411.568899520454310.81
AMUNDI FUNDS PIONEER US BOND 2020-11-30 1.936-1.3213.7112915619996095.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-11-30 15.7314.7157.081650032889684336.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-11-30 8.8399.4136.0932245433688713.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-11-30 2.564-4.5293.07546125292166.29
AMUNDI FUNDS STRATEGIC BOND 2020-11-30 5.463.981.6801369101.53
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-11-30 4.79-1.592.684804523768.69
AMUNDI FUNDS US PIONEER FUND 2020-11-30 7.96910.947.9530789457052213.33
Amundi Integro 2020-11-30 18.791-6.541.2242791084115.0171
Amundi Stabilo 2020-11-30 136.0947.246.886373093159936813.7889
Amundi UniCredit Premium Portfolio - Dynamic 2020-11-30 5.4450.4010039060.6
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-11-30 7.429-0.1307578055.78
Amundi UniCredit Premium Portfolio - Prudential 2020-11-30 0.425-0.8203972050.92
Raiffeisen Actiuni 2020-11-30 60.986-2.121.727251485676825867.3349
Raiffeisen Benefit 2020-11-30 37.555-0.086117198885089162.0795
Raiffeisen Benefit Euro 2020-11-30 18.083-6.52-6.72116520223492.4138
Raiffeisen Confort 2020-11-30 105.3982.26.36155853983303175.6735
Raiffeisen Conservator EURO FWR A 2020-11-30 90.7132.26071147617445626386.3735
Raiffeisen Conservator EURO FWR D 2020-11-30 19.288-0.5200025029.2405
Raiffeisen Conservator EURO PREMIUM 2020-11-30 3.8872.14014866423026.3364
Raiffeisen Conservator RON FWR A 2020-11-30 31.7864.2605410000110158.8895
Raiffeisen Conservator RON FWR D 2020-11-30 3.2861.11000103439.9978
Raiffeisen Conservator RON PREMIUM 2020-11-30 7.5674.1901205233192675109.7913
Raiffeisen Dolar Plus (USD) 2020-11-30 482.6732.598.931122028627493301343.7315
Raiffeisen EURO 2020-11-30 1651.418-0.062.782493011052047315133.8558
Raiffeisen Euro Obligatiuni 2020-11-30 134.8343.463.787855879380031529.3107
Raiffeisen Global Bonds 2020-11-30 18.883003353170246862544.1481
RAIFFEISEN GLOBAL EQUITY 2020-11-30 30.149003288988662392814.9292
Raiffeisen Moderat EURO FWR A 2020-11-30 42.1972.4101563238130029926802.0886
Raiffeisen Moderat EURO FWR D 2020-11-30 21.187-1.1700025031.7579
Raiffeisen Moderat RON FWR A 2020-11-30 23.8063.97001166791109865.0857
Raiffeisen Moderat EURO PREMIUM 2020-11-30 2.8962.310204185026.7549
Raiffeisen Moderat RON FWR D 2020-11-30 18.591-0.2800346500100985.9753
Raiffeisen Moderat RON PREMIUM 2020-11-30 2.323.90279933258023109.4886
Raiffeisen Ron Flexi 2020-11-30 377.4653.068.96111725289990151138.5402
Raiffeisen Ron Plus (A) 2020-11-30 1785.7514.4711.452648013915449488201.6384
Raiffeisen Ron Plus (D) 2020-11-30 23.7673.155.472762503068884105619.3591
Raiffeisen Conturi Individuale 2020-11-30 000000
BRD Actiuni Clasa A 2020-11-30 41.305-4.4619.7911489701692693218.9869
BRD Actiuni Clasa E 2020-11-30 113.145-6.3414.033570452186836431.0634
BRD Diverso Clasa E 2020-11-30 170.02-4.044.392308806169272726.5334
BRD Diverso Clasa A 2020-11-30 62.651-2.129.636310381570168187.8641
BRD Euro Fond 2020-11-30 1555.6620.43.274528674165795967142.9585
BRD Global Clasa A 2020-11-30 12.8313.7216.221776101463871184.6844
BRD Global Clasa E 2020-11-30 11.0161.650150485586523826.317
BRD Obligatiuni 2020-11-30 95.7255.7314.752975397659737187.9686
BRD Simfonia 1 2020-11-30 1710.8764.8913.66759069484739948245.4113
BRD Simplu 2020-11-30 107.27300311018738372797100.8255
BRD USD Fond 2020-11-30 262.8423.749.77106664969044241116.7325
ETF BET Patria-Tradeville 2020-11-30 11.573-3.2238.94240895012.5791
FDI FIX INVEST 2020-11-30 2.4832.3511.9030342513.2265
BT Agro 2020-11-30 4.41-6.0601448809.204
BT Clasic 2020-11-30 150.8861.4310.32922254309047024.193
BT Dolar Fix 2020-11-30 68.5130.9301225822132868010.207
BT Energy 2020-11-30 17.90617.5707270913103112.858
BT Euro Clasic 2020-11-30 86.677-0.84-0.131461769164838810.656
BT Euro FIX 2020-11-30 445.7310.351.17241302863045274110.168
BT EURO Obligatiuni 2020-11-30 626.6630.11.45102002692344394710.835
BT FIX 2020-11-30 472.8192.98.1492431942754375110.918
BT Index Austria ATX 2020-11-30 63.642-17.13-20.6584950511422649.633
BT Index Romania ROTX 2020-11-30 93.4281.840.13735466150949316.662
BT Maxim 2020-11-30 159.456-2.5918.39275018152868713.638
BT Obligatiuni 2020-11-30 1462.9773.118.66383950632787665219.211
BT Real Estate 2020-11-30 7.359-11.05053247280859.717
BT Technology 2020-11-30 14.6731.72023853773510.751
FDI Prosper Invest 2020-11-30 5.384123.620015.8096
Fortuna Clasic 2020-11-30 7.102-5.092.76007.08
Fortuna Gold 2020-11-30 0.436-0.846.70022.3
FII BET-FI INDEX INVEST 2020-11-30 9.002-15.621.5700650.895
BT Conturi Individuale 2020-11-30 000000
Raiffeisen Emerging Markets -Aktien 268 2020-12-31 0.1245.959.100298.04
Raiffeisen Emerging Markets -Aktien 404 2020-12-31 000000
Raiffeisen Eurasien -Aktien 2020-12-31 000000
Raiffeisen Europa - Aktien 2020-12-31 0.18-11.12-11.5400225.43
Raiffeisen EuroPlus - Rent 2020-12-31 000000
Raiffeisen Global - Rent 2020-12-31 0.199-1.58.2900108.81
Raiffeisen Mehrwert 2020 2020-12-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2020-12-31 0.064-19.46-1.8900274.81
Raiffeisen Russland - Aktien 2020-12-31 0.004-9.9330.3500106.63
Raiffeisen-Mehrwert 2020 (R) 2020-12-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2020-12-31 0.1171.6415.4800122.36
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2020-12-31 0.0371.6415.7600132.87
Audas Piscator 2020-12-31 7.597-2.672.05036930616.7341
DCP Investitii 2020-12-31 78.985-10.763.69007724.0996
FII Michelangelo 2020-12-31 6.5188.940006731.0969
Fortuna Clasic 2020-12-31 7.291-2.816.44007.27
Fortuna Gold 2020-12-31 0.441-0.098.050022.55
Herald (euro) 2020-12-31 2.499-29.49-28.21007295.1352
Hermes RON 2020-12-31 22.521-15.09-9.6300156943.2263
Monolith 2020-12-31 7.3973.612.410013.5532
Omninvest 2020-12-31 1.269-9.718.56003.4035
Patria Euro Obligatiuni 2020-12-31 6.1380.2200010.0069
Patria Global 2020-12-31 11.356-1.146.7526296210558823.4907
Patria Obligatiuni 2020-12-31 26.0252.165.2869900087667213.8008
Patria Stock 2020-12-31 3.843-3.043.95122503675220.041
Piscator Equity Plus 2020-12-31 19.233-2.3114.4600162.5374
FDI FIX INVEST 2020-12-31 2.7992.8412.9288100013.3636
FDI Prosper Invest 2020-12-31 5.5833.1127.7217000016.3453
FII BET-FI INDEX INVEST 2020-12-31 9.829-8.727.800710.6668
STAR Focus 2020-12-31 5.969-4.523.745066806.4786
STAR Next 2020-12-31 12.413-7.426.8211149306.8887
Active Dinamic 2020-12-31 17.02-6.51-9.63005.526
ETF BET Patria-Tradeville 2020-12-31 12.351.4347.71129860013.2797
OTP AvantisRO - Clasa E 2020-12-31 0.95700888913399811.3437
OTP AvantisRO - Clasa L 2020-12-31 32.844-0.5718.9931626941671713.1809
OTP ComodisRO 2020-12-31 119.5252.548.263409824313309618.7521
OTP Dinamic - Clasa E 2020-12-31 6.0365.72-6.8187916243409.3309
OTP Dinamic - Clasa L 2020-12-31 1.1310035422512554.554
OTP Dollar Bond 2020-12-31 28.8093.489.023494093909712.018
OTP EURO Bond 2020-12-31 148.4731.424.843053720188473313.4574
OTP Expert 2020-12-31 25.232-0.5518.072000000016579.7475
OTP Global Mix - Clasa E 2020-12-31 3.338004614932544011.1925
OTP Global Mix - Clasa L 2020-12-31 18.86411.5612.7992643760810613.1655
OTP Obligatiuni – Clasa I 2020-12-31 44.0425.56013447251217.295
OTP Obligatiuni – Clasa R 2020-12-31 131.9154.7613.597842480604504916.9829
OTP Premium Return - Clasa E 2020-12-31 0.86900201778010.738
OTP Premium Return - Clasa L 2020-12-31 12.5659.0313.54225331941213.4516
OTP Real Estate & Construction - Clasa E 2020-12-31 1.118001339895107107.1156
OTP Real Estate & Construction - Clasa L 2020-12-31 14.073-2.22030033317258520.2999
Raiffeisen Actiuni 2020-12-31 72.5431.6426.829887453102479170.1774
Raiffeisen Conservator EURO FWR A 2020-12-31 92.3583.120114705052897426706.666
Raiffeisen Conservator EURO FWR D 2020-12-31 19.4910.32001461225333.0353
Raiffeisen Conservator EURO PREMIUM 2020-12-31 4.6113.0106862681071626.6538
Raiffeisen Conservator RON FWR A 2020-12-31 32.6324.5405820000111070.0332
Raiffeisen Conservator RON FWR D 2020-12-31 2.5791.38075000804898104294.1242
Raiffeisen Conservator RON PREMIUM 2020-12-31 113.6864.470106010296127473110.6901
Raiffeisen Dolar Plus (USD) 2020-12-31 495.2852.829.273108774360824211349.7202
Raiffeisen EURO 2020-12-31 1686.4970.453.365417934026579679134.572
Raiffeisen Euro Obligatiuni 2020-12-31 166.4974.174.5432800581229737529.5438
RAIFFEISEN GLOBAL EQUITY 2020-12-31 47.10600163537114675302894.8079
Raiffeisen Moderat EURO FWR A 2020-12-31 45.6453.3202933379027141.5385
Raiffeisen Moderat EURO FWR D 2020-12-31 24.878-0.303409490025348.7221
Raiffeisen Moderat EURO PREMIUM 2020-12-31 20.9313.2101837246157223127.0913
Raiffeisen Moderat RON FWR A 2020-12-31 27.9764.7803938500100000111331.6085
Raiffeisen Moderat RON FWR D 2020-12-31 18.8390.5000102335.0142
Raiffeisen Moderat RON PREMIUM 2020-12-31 40.534.7103811248759673110.9399
Raiffeisen Ron Flexi 2020-12-31 384.2033.29.08146848759247221139.0204
Raiffeisen Ron Plus (A) 2020-12-31 1836.4584.7611.786502420924778875202.8157
Raiffeisen Ron Plus (D) 2020-12-31 23.8523.445.79473250526231106236.1875
Certinvest BET FI Index 2020-12-31 4.812-7.2215.6416260576890267.42
Certinvest BET Index 2020-12-31 5.7050.1341.412306018241218.58
Certinvest Conturi Individuale 2020-12-31 000000
Certinvest Dinamic 2020-12-31 10.261-5.890.791668574915.11
Certinvest Obligatiuni 2020-12-31 13.0893.9310.9853678711083133.06
Certinvest Prudent 2020-12-31 2.75-3.24-0.51605021669.87
Certinvest XT Index 2020-12-31 0.907-3.6230.12119106204226181.75
F.O.A. 2020-12-31 4.758-25.01-51.88000.8756
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2020-12-31 18.359000049.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2020-12-31 0.683000052.64
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2020-12-31 10.7940-25.6324347045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2020-12-31 3.093-17.22-3.244652416685616.63
AMUNDI FUNDS EMERGING MARKETS BOND 2020-12-31 6.913-4.179.87372042017.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2020-12-31 0.273-6.033.880070.18
AMUNDI FUNDS EMERGING WORLD EQUITY 2020-12-31 4.3665.051669.156910151.97
AMUNDI FUNDS EURO AGGREGATE BOND 2020-12-31 3.1213.6935.0616078714498105.67
AMUNDI FUNDS EURO CORPORATE BOND 2020-12-31 5.2070.97993.0548752958103.84
AMUNDI FUNDS EURO GOVERNMENT BOND 2020-12-31 5.3684.03423.741437689587152.95
AMUNDI FUNDS EUROLAND EQUITY 2020-12-31 12.015-1.674.83416290615354328.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2020-12-31 11.81.124.512528466914184.4
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2020-12-31 9.58-8.48-7.66243856457.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2020-12-31 2.4111.3628.0317287519143337.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2020-12-31 9.756-2.2410.6969898090.1
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2020-12-31 5.671-1.898.7988420069.95
AMUNDI FUNDS OPTIMAL YIELD 2020-12-31 3.2830.222.700106.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2020-12-31 5.888-3.411.592922175383.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2020-12-31 3.7216.4714.92219920117.65
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2020-12-31 5.323-2.0211.472788492727710.69
AMUNDI FUNDS PIONEER US BOND 2020-12-31 2.047-1.5912.93142838093.54
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2020-12-31 17.52314.6759.75159615183504340.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2020-12-31 8.9728.6136.0816264013.88
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2020-12-31 2.574-4.6392.82108429314167.12
AMUNDI FUNDS STRATEGIC BOND 2020-12-31 5.183.862.9185036519122102.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2020-12-31 5.078-2.32415673208.84
AMUNDI FUNDS US PIONEER FUND 2020-12-31 11.19510.6747.5231760443105813.38
Amundi Integro 2020-12-31 19.395-3.994.0456257215.177
Amundi Stabilo 2020-12-31 145.6367.397.62908400563456113.8971
Amundi UniCredit Premium Portfolio - Dynamic 2020-12-31 5.5241.3010128061.39
Amundi UniCredit Premium Portfolio - Multi-Asset 2020-12-31 7.5250.5307475056.47
Amundi UniCredit Premium Portfolio - Prudential 2020-12-31 0.432-0.0603969051.42
FDI PLUS INVEST 2020-12-31 1.4650.4720.270014.2492
BT Agro 2020-12-31 4.379-6.24027081464189.188
BT Clasic 2020-12-31 153.2022.7511.892255978223147724.56
BT Dolar Fix 2020-12-31 71.1170.8406715119204987610.209
BT Energy 2020-12-31 20.39517.41016028404031513.492
BT Euro Clasic 2020-12-31 87.98-0.450.942278494173981410.76
BT Euro FIX 2020-12-31 458.5180.331.09239502451087936110.17
BT EURO Obligatiuni 2020-12-31 629.9660.341.6810724161896201510.87
BT Index Austria ATX 2020-12-31 71.491-11.78-16.04324502136854610.378
BT Index Romania ROTX 2020-12-31 98.2335.5147.181928245108876917.367
BT Maxim 2020-12-31 164.9260.823.87771945165979314.183
BT Obligatiuni 2020-12-31 1477.3453.158.73481328083808459019.267
BT Real Estate 2020-12-31 7.596-15.3802026111075659.911
BT Technology 2020-12-31 16.0522.6408779104269211.142
BT Conturi Individuale 2020-12-31 000000
Raiffeisen Conturi Individuale 2020-12-31 000000
Raiffeisen Global Bonds 2020-12-31 28.5140097439723013772567.4727
NN (L) Asia Income 2020-12-31 1.57919.3925.514142401585441392.05
NN (L) Climate & Environment 2020-12-31 4.27135.2325.0111155541452291360.51
NN (L) Emerging Europe Equity 2020-12-31 5.688-15.017.682566145200267362.29
NN (L) Emerging Markets Debt HC 2020-12-31 8.0033.43.0653363500375218.33
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2020-12-31 1.53417.8128.8830090810132252.07
NN (L) Emerging Markets High Dividend 2020-12-31 3.0499.6211.811341878732121182.46
NN (L) Euro Credit 2020-12-31 3.1192.956.681562400186.05
NN (L) Euro Fixed Income 2020-12-31 29.8982.287.84137763184921584.06
NN (L) Euro High Dividend 2020-12-31 12.601-30.6713032271527153517.13
NN (L) European Real Estate 2020-12-31 4.272-17.27-4.57164554032403101046
NN (L) European Sustainable Equity 2020-12-31 8.71512.228.43848214622111471.59
NN (L) First Class Multi Asset 2020-12-31 12.690.27-1.262896724798282.09
NN (L) Global Equity Impact Opportunities 2020-12-31 56.50212.7232.0742976223215581545.92
NN (L) Global High Dividend 2020-12-31 7.424-5.776.02841840186181433.43
NN (L) Global High Yield 2020-12-31 0.6453.055.56316449923524.89
NN (L) Global Sustainable Equity 2020-12-31 30.84922.0551.8448099902613431437.87
NN (L) Greater China Equity 2020-12-31 7.70330.4647.76157855632627751725.7
NN (L) Health & Well-being 2020-12-31 7.7322.9822.96777900591906958.42
NN (L) International ING Conservator EUR 2020-12-31 40.4482.745.224106430705260261.26
NN (L) International ING Conservator RON 2020-12-31 68.6815.7613.9535135923606461160.15
NN (L) International ING Dinamic EUR 2020-12-31 37.625-0.078.532283998631575289.4
NN (L) International ING Moderat RON 2020-12-31 115.35.1217.3131403323256581220.59
ERSTE Balanced RON 2020-12-31 238.9711.7520.13703969192401244.3805
Erste Bond Flexible Romania EUR 2020-12-31 1046.081.957273366261155974912.699
ERSTE Bond Flexible RON 2020-12-31 3587.8653.6411.23244211772586666522.7053
ERSTE Equity Romania 2020-12-31 130.2940.8523.187739125488389151.8144
Erste Liquidity RON (fost Erste Money Market RON) 2020-12-31 311.3113.048.7624353887712967612.3703
YOU INVEST Active EUR 2020-12-31 35.3962.586.1111124914898829.0126
YOU INVEST Active RON 2020-12-31 39.9534.2114.3537521870071175.4207
YOU INVEST Balanced EUR 2020-12-31 26.622-0.961.1329290022999527.4568
ERSTE Conturi Individuale 2020-12-31 000000
Erste Bond Corporate PLUS 2020-12-31 3.2760.78000116.11
ERSTE BOND LOCAL EMERGING 2020-12-31 0.123-9.88000140.94
ERSTE FIXED INCOME PLUS 2020-12-31 5.4192.32000108.04
ERSTE FUTURE INVEST 2020-12-31 8.034001532834236416144.44
ERSTE RESPONSIBLE RESERVE 2020-12-31 00.34000117.26
ERSTE GREEN INVEST 2020-12-31 4.0560012211970133.2
ERSTE RESPONSIBLE STOCK GLOBAL 2020-12-31 2.5720019317100385.58
ERSTE STOCK ENVIRONMENT 2020-12-31 3.5980013209120151.44
ESPA BEST OF AMERICA 2020-12-31 4.09611.6237.11726514575239.22
ESPA BEST OF EUROPE 2020-12-31 0.3950.586.7500184.81
ESPA BEST OF WORLD 2020-12-31 1.2523.31000174.71
ESPA Bond Danubia 2020-12-31 0.366-1.180.7500177.45
ESPA Bond Dollar 2020-12-31 4.7566.1313.895441630154.35
ESPA BOND DOLLAR 2020-12-31 6.111-3.2202434700125.98
ESPA BOND DOLLAR CORPORATE EUR 2020-12-31 0.094-1.42000186.57
ESPA BOND DOLLAR-CORPORATE 2020-12-31 2.7898.118.911078000228.54
ESPA BOND EMERGING MARKETS CORPORATE 2020-12-31 0.2249.214.381976980207.33
ESPA BOND EMERGING-MARKETS 2020-12-31 0.5242.395.6200217.11
ESPA BOND EURO CORPORATE 2020-12-31 01.494.9600204.69
ESPA BOND EURO-RENT 2020-12-31 1.6923.7710.785948120188.24
ESPA BOND EUROPE-HIGH YIELD 2020-12-31 0-0.52.6300198.18
ESPA BOND INFLATION LINKED 2020-12-31 0.483-0.391.3900126.99
ESPA BOND USA HIGH YIELD 2020-12-31 4.9450.978.3100218.24
ESPA BOND USA-CORPORATE 2020-12-31 0.0125.6614.99970194.97
ESPA GLOBAL INCOME 2020-12-31 7.659-3.9601460846908107.82
Espa Portfolio Bond Europe 2020-12-31 0.6573.5411.4600132.67
ESPA RESERVE CORPORATE 2020-12-31 0.3930.621.200138.31
ESPA RESERVE DOLLAR 2020-12-31 0.6551.696.621879770145.88
ESPA RESERVE DOLLAR EUR 2020-12-31 0.113-7.27000119.21
ESPA RESERVE EURO 2020-12-31 0.1650.29-0.31001279.83
ESPA STOCK BIOTEC 2020-12-31 2.935-1.95080350533.58
ESPA STOCK COMMODITIES 2020-12-31 0-7.22000117.55
ESPA Stock Europe - Emerging 2020-12-31 0.038-19.24-1.6597097.28
ESPA Stock Global 2020-12-31 17.69610.1336.041193100437998148.46
ESPA Stock Global - Emerging 2020-12-31 0.7048.4813.5800243.79
ESPA STOCK JAPAN 2020-12-31 0.1315.978.9243470122.25
ESPA STOCK TECHNO 2020-12-31 35.18430.05043799382370215124.34
PBMP EQUITY RESEARCH 2020-12-31 1.0449.8431.89141213020.43
NN (L) International ING Dinamic RON 2020-12-31 87.5252.7318.9927584285948081283.02
NN (L) International ING Moderat EUR 2020-12-31 56.5872.156.912293689959732274.95
NN (L) International Romanian Bond 2020-12-31 1701.0727.8114.0217215337128610881983.32
NN (L) International Romanian Equity 2020-12-31 811.461-5.114.2912768529100741521407.47
NN (L) Patrimonial Balanced 2020-12-31 28.4295.5413.9268887225621478.78
NN (L) US Enhanced Core Concentrated Equity 2020-12-31 9.15912.2432.86754541362710164.73
NN (L) US Factor Credit 2020-12-31 15.0089.1920.121533843955961399.41
NN (L) US High Dividend 2020-12-31 8.2522.1916.431093399297684578.79
Fondul Deschis de Investitii SanoGlobinvest 2020-12-31 10.1193.2102000010.2604
Fondul Deschis de Investitii TehnoGlobinvest 2020-12-31 7.781-10.13-9.69199301157.7147
Napoca 2020-12-31 14.345-2.4310.94260300162690.6075
Transilvania 2020-12-31 31.037-7.075.762049122052.173
STK Emergent 2020-12-31 56.5090.06-15.940092.68
BT FIX 2020-12-31 537.6662.868.22858941222209000510.941
BRD Actiuni Clasa A 2020-12-31 46.6720.0426.453648729711658231.429
BRD Actiuni Clasa E 2020-12-31 122.225-1.8220.923873709128301632.8559
BRD Diverso Clasa A 2020-12-31 61.759-1.0511.096497042386373190.4539
BRD Diverso Clasa E 2020-12-31 172.833-2.896.273025254255818826.9219
BRD Euro Fond 2020-12-31 1579.0110.893.745159877737057878143.8821
BRD Global Clasa A 2020-12-31 13.3953.6716.0316585101217074186.408
BRD Global Clasa E 2020-12-31 13.5971.720278446830756326.5873
BRD Obligatiuni 2020-12-31 99.4455.9415.093759242687930189.2112
BRD Simfonia 1 2020-12-31 1753.7155.1314639263533250604345.7119
BRD Simplu 2020-12-31 110.086001286667910209130100.9693
BRD USD Fond 2020-12-31 277.3923.9510.37229480802094623117.4837
FII Michelangelo 2021-01-31 6.84911.750007073.8177
Herald (euro) 2021-01-31 2.605-6.36-17.79007595.3894
Hermes RON 2021-01-31 23.89-12.07-10.0800166478.2613
Monolith 2021-01-31 7.4031.9613.430013.5515
Piscator Equity Plus 2021-01-31 19.882-0.410.96300000167.7644
Audas Piscator 2021-01-31 7.1610.711.4624364-63837717.1931
DCP Investitii 2021-01-31 84.467-7.393.29008260.212
FDI PLUS INVEST 2021-01-31 1.5325.422.50014.9048
STAR Focus 2021-01-31 6.075-3.522.9640006.5931
STAR Next 2021-01-31 12.846-4.945.9760030897.1263
Omninvest 2021-01-31 1.324-4.617.85003.5486
Certinvest BET FI Index 2021-01-31 4.919-10.0312.05205413312620279.37
Certinvest BET Index 2021-01-31 6.0674.7538.49366785275391228.98
Certinvest Conturi Individuale 2021-01-31 000000
Certinvest Dinamic 2021-01-31 10.353-4.42-1.528521776875.19
Certinvest Obligatiuni 2021-01-31 13.2693.9811.092136567372933.16
Certinvest Prudent 2021-01-31 2.767-1.86-0.7924802079110
Certinvest XT Index 2021-01-31 0.9230.4927.63147628174583191.12
ETF BET Patria-Tradeville 2021-01-31 13.594.4941.79810764013.7275
BT Agro 2021-01-31 4.59-4.32020648080649.209
BT Clasic 2021-01-31 158.8714.3612.624402335140438324.981
BT Conturi Individuale 2021-01-31 000000
BT Dolar Fix 2021-01-31 94.5430.7602287910756509310.212
BT Energy 2021-01-31 23.24112.7803726357101264113.614
BT Euro Clasic 2021-01-31 88.6840.840.763067637232029610.745
BT Euro FIX 2021-01-31 483.460.321.11412992461693242910.172
BT EURO Obligatiuni 2021-01-31 653.9130.231.8730014046748780810.884
BT FIX 2021-01-31 581.4892.798.37586564471598956410.963
BT Index Austria ATX 2021-01-31 65.21-5.67-16.6620022531113823610.727
BT Index Romania ROTX 2021-01-31 102.9549.6444.183329977245874718.057
BT Maxim 2021-01-31 171.6534.7121.541978763224032514.788
BT Obligatiuni 2021-01-31 1524.0313.429.18592496682052448319.37
BT Real Estate 2021-01-31 7.618-18.48097363582599.879
BT Technology 2021-01-31 16.7973.606777382860311.201
BRD Actiuni Clasa A 2021-01-31 51.9033.2724.0846814691403690240.9126
BRD Actiuni Clasa E 2021-01-31 128.9491.2218.512917504121587534.1679
BRD Diverso Clasa A 2021-01-31 64.0320.1110.141682314287139193.1503
BRD Diverso Clasa E 2021-01-31 176.531-1.875.242404719115775527.2756
BRD Euro Fond 2021-01-31 1623.6461.194.335294796718006846144.6162
BRD Global Clasa A 2021-01-31 13.8264.6812.511065266790724188.7462
BRD Global Clasa E 2021-01-31 14.1572.57068681628908326.8937
BRD Obligatiuni 2021-01-31 104.7876.3616.064627624485127191.4713
BRD Simfonia 1 2021-01-31 1848.9245.6814.971001267052586798646.25
BRD Simplu 2021-01-31 126.15700188641162984830101.1341
BRD USD Fond 2021-01-31 301.6673.8911228260613771112118.0117
OTP AvantisRO - Clasa E 2021-01-31 1.2530039354014686711.8187
OTP AvantisRO - Clasa L 2021-01-31 37.7072.6116.85392568649616913.7477
OTP ComodisRO 2021-01-31 126.5872.538.2811051554424895418.7928
OTP Dinamic - Clasa E 2021-01-31 6.1635.7-5.9669369251899.4491
OTP Dinamic - Clasa L 2021-01-31 1.406003421328281655.3075
OTP Dollar Bond 2021-01-31 30.7553.499.5114604269006112.0867
OTP EURO Bond 2021-01-31 149.9551.285.23775810289693213.4985
OTP Expert 2021-01-31 26.2192.0815.90017228.585
OTP Global Mix - Clasa E 2021-01-31 4.32600105401810789111.3417
OTP Global Mix - Clasa L 2021-01-31 23.48811.1912.32470516233245713.3537
OTP Obligatiuni – Clasa I 2021-01-31 59.6115.8601528430820004517.4658
OTP Obligatiuni – Clasa R 2021-01-31 145.9175.0714.271370513798886517.1397
OTP Premium Return - Clasa E 2021-01-31 1.09800216052010.9013
OTP Premium Return - Clasa L 2021-01-31 14.3179.5514.6165825211225413.6717
OTP Real Estate & Construction - Clasa E 2021-01-31 1.16500749367351105.0029
OTP Real Estate & Construction - Clasa L 2021-01-31 14.199-5.440638945249531510.5396
Active Dinamic 2021-01-31 17.78-2.1-11.23005.7727
Patria Euro Obligatiuni 2021-01-31 6.2510.31097456010.0224
Patria Global 2021-01-31 11.3920.686.212445130221423.9342
Patria Obligatiuni 2021-01-31 28.0162.295.34204045010111513.8275
Patria Stock 2021-01-31 3.914-1.520.72114552397020.4808
Raiffeisen Actiuni 2021-01-31 96.7395.5625.052098187271300673.6388
Raiffeisen Conservator EURO FWR A 2021-01-31 94.8852.840256543232467826762.6579
Raiffeisen Conservator EURO FWR D 2021-01-31 19.8870.050335736025386.1204
Raiffeisen Conservator EURO PREMIUM 2021-01-31 6.2982.73017294765376926.7073
Raiffeisen Conservator RON FWR A 2021-01-31 33.4955.260750000256911112325.9072
Raiffeisen Conservator RON FWR D 2021-01-31 2.8482.0702400000105471.9003
Raiffeisen Conservator RON PREMIUM 2021-01-31 116.2575.1702042807752770111.9322
Raiffeisen Dolar Plus (USD) 2021-01-31 511.8052.549.231350529645949951351.6087
Raiffeisen EURO 2021-01-31 1721.0080.323.594194358413214533134.8959
Raiffeisen Euro Obligatiuni 2021-01-31 187.2074.114.321720896174360629.6445
Raiffeisen Global Bonds 2021-01-31 29.623001223521194102556.6508
Raiffeisen Moderat EURO FWR A 2021-01-31 62.5183.17016762432027223.8652
Raiffeisen Moderat EURO FWR D 2021-01-31 26.436-0.4401461840025425.5138
Raiffeisen Moderat EURO PREMIUM 2021-01-31 21.3293.0603353881952127.1712
Raiffeisen Moderat RON FWR A 2021-01-31 31.1575.64028140000112767.3066
Raiffeisen Moderat RON FWR D 2021-01-31 20.8431.33017500000103655.1489
Raiffeisen Moderat RON PREMIUM 2021-01-31 41.1065.560711249655992112.3617
Raiffeisen Ron Flexi 2021-01-31 399.2533.679.72175790755659909140.1351
Raiffeisen Ron Plus (A) 2021-01-31 1877.7475.3912.734933174828482491205.06
Raiffeisen Ron Plus (D) 2021-01-31 25.4844.076.681469250107688107411.7208
F.O.A. 2021-01-31 5.185-16.95-49000.9544
ERSTE Balanced RON 2021-01-31 248.4394.1319.514359880206395845.7139
Erste Bond Flexible Romania EUR 2021-01-31 1059.691.437.0618947443733649212.7107
ERSTE Bond Flexible RON 2021-01-31 3645.5594.5412.62355742673048797923.0386
Erste Liquidity RON (fost Erste Money Market RON) 2021-01-31 344.2693.689.7334461561460624312.4902
ERSTE BOND LOCAL EMERGING 2021-01-31 0.122-10.79000140.04
ERSTE FIXED INCOME PLUS 2021-01-31 5.4221.53000107.98
ERSTE FUTURE INVEST 2021-01-31 9.99831.830164594432108151.3
ERSTE GREEN INVEST 2021-01-31 6.7710025276370143.78
ERSTE RESPONSIBLE RESERVE 2021-01-31 00.24000117.3
ERSTE RESPONSIBLE STOCK GLOBAL 2021-01-31 2.771001315230396.13
ERSTE STOCK ENVIRONMENT 2021-01-31 5.2220013312590166.84
ESPA BEST OF AMERICA 2021-01-31 4.26310.8937.14991730243.02
ESPA BEST OF EUROPE 2021-01-31 0.4670.724.94701410186.88
ESPA BEST OF WORLD 2021-01-31 1.3074.180244690178.82
ESPA Bond Danubia 2021-01-31 0.365-2.040.9700177.12
ESPA Bond Dollar 2021-01-31 4.9323.1314.081621750152.85
ESPA BOND DOLLAR 2021-01-31 6.118-6.12000125.98
ESPA BOND DOLLAR CORPORATE EUR 2021-01-31 0.094-3.9000187.15
ESPA BOND DOLLAR-CORPORATE 2021-01-31 3.131019.183338110227.03
ESPA BOND EMERGING MARKETS CORPORATE 2021-01-31 0.2258.2114.6700207.56
ESPA BOND EMERGING-MARKETS 2021-01-31 0.520.515.100215.18
ESPA BOND EURO CORPORATE 2021-01-31 00.815.2200204.45
ESPA BOND EURO-RENT 2021-01-31 1.6861.6311.1500187.34
ESPA BOND EUROPE-HIGH YIELD 2021-01-31 0-0.42.4500198.4
ESPA BOND INFLATION LINKED 2021-01-31 0.485-0.392.2600127.46
ESPA BOND USA HIGH YIELD 2021-01-31 4.9832.388.2700219.31
ESPA BOND USA-CORPORATE 2021-01-31 0.0123.3115.500193.49
ESPA GLOBAL INCOME 2021-01-31 7.819-2.210389940109.43
Espa Portfolio Bond Europe 2021-01-31 0.9212.432437150133.07
ESPA RESERVE CORPORATE 2021-01-31 0.3940.621.2100138.48
ESPA RESERVE DOLLAR 2021-01-31 0.72706.89626820146.08
ESPA RESERVE DOLLAR EUR 2021-01-31 0.115-7.56000120.54
ESPA RESERVE EURO 2021-01-31 0.1650.25-0.31001279.86
ESPA STOCK BIOTEC 2021-01-31 3.2056.15018522326003554.12
ESPA STOCK COMMODITIES 2021-01-31 0-0.67000120.88
ESPA Stock Europe - Emerging 2021-01-31 0.069-18.38-6.8634120097.99
ESPA Stock Global 2021-01-31 18.53310.8834.8961076812008150.87
ESPA Stock Global - Emerging 2021-01-31 0.96720.7717.922037460264.66
ESPA STOCK TECHNO 2021-01-31 39.1525.5503384168252163127.5
ESPA STOCK JAPAN 2021-01-31 0.1438.618.6697490123.79
Erste Bond Corporate PLUS 2021-01-31 0.6710.27000115.62
AMUNDI FUNDS PIONEER US BOND 2021-01-31 2.223-3.9318.416371375893.8
ERSTE Equity Romania 2021-01-31 136.8774.1221.111708008426209158.0107
YOU INVEST Active EUR 2021-01-31 35.2132.825.323322641703329.1486
YOU INVEST Active RON 2021-01-31 40.54.7513.6921078334973177.0605
YOU INVEST Balanced EUR 2021-01-31 26.604-10.692727811604427.5021
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-01-31 5.07-2.460.236168308.71
AMUNDI FUNDS US PIONEER FUND 2021-01-31 12.7668.543.77192875724244113.27
Amundi Integro 2021-01-31 20.012-2.413.533724495285.3344
Amundi Stabilo 2021-01-31 152.5328.79.595456409138542514.1619
Amundi UniCredit Premium Portfolio - Dynamic 2021-01-31 5.6661.43058210061.81
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-01-31 7.609-0.27055740056.27
Amundi UniCredit Premium Portfolio - Prudential 2021-01-31 0.434-1.6403485051.1
ERSTE Conturi Individuale 2021-01-31 000000
PBMP EQUITY RESEARCH 2021-01-31 1.1729.8629.89114546020.73
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-01-31 18.041-1.1700048.87
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-01-31 0.684000052.66
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-01-31 10.8430-26.790045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-01-31 2.761-16-9.1754300985926516.54
AMUNDI FUNDS EMERGING MARKETS BOND 2021-01-31 6.758-6.5212.295185617926517.36
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-01-31 0.273-6.223.110070.06
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-01-31 3.90712.041608.144522291110308157.32
AMUNDI FUNDS EURO AGGREGATE BOND 2021-01-31 4.1361.3334.42109705868978105.14
AMUNDI FUNDS EURO CORPORATE BOND 2021-01-31 6.196-0.2990.74102652733594103.62
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-01-31 5.3461.13422.223509052.64
AMUNDI FUNDS EUROLAND EQUITY 2021-01-31 12.255-1.3506153831081718.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-01-31 12.0931.91.0541213036452183.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-01-31 9.252-7.73-8.9575555933757.06
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-01-31 4.60910.9726.79230030487967342.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-01-31 10.008-1.711.29315679935690.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-01-31 6.625-2.7811.26991400070.03
AMUNDI FUNDS OPTIMAL YIELD 2021-01-31 3.2330.012.27054864106.93
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-01-31 5.946-3.450.195166084.36
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-01-31 3.8216.113.7317289695809118.11
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-01-31 5.402-3.7716.2751195010.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-01-31 20.3819.6254.483346179218361335.51
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-01-31 10.3215.2531.06177006822342813.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-01-31 2.671-4.8987.4419046353618164.33
AMUNDI FUNDS STRATEGIC BOND 2021-01-31 5.2862.381.861218570102.29
STK Emergent 2021-01-31 56.526-0.65-18.660092.7
Fondul Deschis de Investitii SanoGlobinvest 2021-01-31 10.3638.58090500010.4152
Fondul Deschis de Investitii TehnoGlobinvest 2021-01-31 7.947-3.26-10.252497285491178.7573
Napoca 2021-01-31 14.875-0.37.6355095115130.6281
Transilvania 2021-01-31 31.259-7.291.292650515352.5496
FDI FIX INVEST 2021-01-31 2.8492.9912.7330500013.4542
FDI Prosper Invest 2021-01-31 5.7785.2427.314450016.8744
FII BET-FI INDEX INVEST 2021-01-31 10.271-11.33.9900742.6962
Fortuna Clasic 2021-01-31 7.362-22.8007.34
Fortuna Gold 2021-01-31 0.4440.317.830022.72
RAIFFEISEN GLOBAL EQUITY 2021-01-31 67.1940019727687119382942.2929
Raiffeisen Conturi Individuale 2021-01-31 000000
Raiffeisen Emerging Markets -Aktien 268 2021-01-31 0.13215.2911.9700317.09
Raiffeisen Emerging Markets -Aktien 404 2021-01-31 000000
Raiffeisen Eurasien -Aktien 2021-01-31 000000
Raiffeisen Europa - Aktien 2021-01-31 0.181-8.21-13.1200227.4
Raiffeisen EuroPlus - Rent 2021-01-31 000000
Raiffeisen Global - Rent 2021-01-31 0.199-3.8611.2100109.12
Raiffeisen Mehrwert 2020 2021-01-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-01-31 0.064-18.52-6.2800276.21
Raiffeisen Russland - Aktien 2021-01-31 0.004-11.8322.8400107.2
Raiffeisen-Mehrwert 2020 (R) 2021-01-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-01-31 0.1190.8617.2700123.7
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-01-31 0.0370.8617.5700134.32
NN (L) International Romanian Bond 2021-01-31 1745.4348.9815.911310567740417312018.01
NN (L) International Romanian Equity 2021-01-31 833.963-1.6110.8314406794136413971445.33
NN (L) Asia Income 2021-01-31 3.21334.3926.1519697303511011443.7
NN (L) Climate & Environment 2021-01-31 5.53735.7817.3620843548039531340.23
NN (L) Emerging Europe Equity 2021-01-31 3.593-16.96-0.871158266320394660.65
NN (L) Emerging Markets Debt HC 2021-01-31 5.65211.4723944625057225155.18
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-01-31 1.96228.2919.667039572680772321.19
NN (L) Emerging Markets High Dividend 2021-01-31 4.07417.5111.36313231321174791219.88
NN (L) Euro Credit 2021-01-31 2.721.76.8317543415973185.8
NN (L) Euro Fixed Income 2021-01-31 29.3890.057.5994962447685581.43
NN (L) Euro High Dividend 2021-01-31 13.43-1.47-2.428641341942521512.35
NN (L) European Real Estate 2021-01-31 4.327-20.25-6.76557095053629981017.35
NN (L) European Sustainable Equity 2021-01-31 8.73810.7724.76699823600977467.02
NN (L) First Class Multi Asset 2021-01-31 12.575-0.4-2.183960077502280.05
NN (L) Global Equity Impact Opportunities 2021-01-31 63.45510.3127.97168519628997252538.26
NN (L) Global High Dividend 2021-01-31 7.687-4.825.431067657101571430.73
NN (L) Global High Yield 2021-01-31 0.743.785.4612477333043526.46
NN (L) Global Sustainable Equity 2021-01-31 25.45117.2847.82503995410041863431.33
NN (L) Greater China Equity 2021-01-31 10.17153.3150.61713736054801271889.15
NN (L) Health & Well-being 2021-01-31 8.8121.619.1123921121252496950.52
NN (L) International ING Conservator EUR 2021-01-31 45.3851.594.5966149141955489260.45
NN (L) International ING Conservator RON 2021-01-31 74.3284.414.71803088723194901157.9
NN (L) International ING Dinamic EUR 2021-01-31 38.16-0.587.1734119882988532288.88
NN (L) International ING Dinamic RON 2021-01-31 90.8082.0417.4576380226423241282.23
NN (L) International ING Moderat EUR 2021-01-31 58.0221.395.6434852262061516274.43
NN (L) International ING Moderat RON 2021-01-31 121.4034.1715.8893593826422221219.7
NN (L) Patrimonial Balanced 2021-01-31 28.5364.8412.869240077549661474.21
NN (L) US Enhanced Core Concentrated Equity 2021-01-31 8.9311.6525.2591609825312162.41
NN (L) US Factor Credit 2021-01-31 12.9825.3920.1926024923876081389.26
NN (L) US High Dividend 2021-01-31 9.1482.1410.421204294248863568.57
Omninvest 2021-02-28 1.3454.8423.72003.6052
Certinvest BET FI Index 2021-02-28 5.1294.1218.32228850156170287.15
Certinvest BET Index 2021-02-28 6.2714.5635.81430530147331226.15
Certinvest Dinamic 2021-02-28 10.1820.39-0.5766992112665.21
Certinvest Obligatiuni 2021-02-28 13.4483.8411.2126325811601433.24
Certinvest Prudent 2021-02-28 2.7741.620.83314187410.02
Certinvest XT Index 2021-02-28 0.95210.7127.2110560868945189.96
ETF BET Patria-Tradeville 2021-02-28 14.72515.341.031117703013.7621
Patria Euro Obligatiuni 2021-02-28 6.320.41061267010.0338
Patria Global 2021-02-28 12.0513.746.6377232213681523.9932
Patria Obligatiuni 2021-02-28 27.8912.375.3733570050416113.8488
Patria Stock 2021-02-28 3.8651.510.7911370020.1661
Piscator Equity Plus 2021-02-28 19.5485.4212.64211400-423232167.5444
Audas Piscator 2021-02-28 6.2356.825.571038183195767617.3762
DCP Investitii 2021-02-28 83.7151.165.352500008185.8273
FII Michelangelo 2021-02-28 6.95919.290007187.0903
Herald (euro) 2021-02-28 6.4690.86-12.55387491007823.4282
Hermes RON 2021-02-28 23.523-3.69-7.7500163926.3342
Monolith 2021-02-28 7.30.6312.020013.3621
F.O.A. 2021-02-28 5.095-4.81-41.42000.9377
STAR Focus 2021-02-28 6.0780.833.5663406.5955
STAR Next 2021-02-28 12.8813.767.21035307.1402
Raiffeisen Actiuni 2021-02-28 103.7615.0626.7110032726351448974.1355
Raiffeisen Conservator EURO FWR A 2021-02-28 96.5042.760252137242945426636.8791
Raiffeisen Conservator EURO FWR D 2021-02-28 20.035-0.030243705025266.7856
Raiffeisen Conservator EURO PREMIUM 2021-02-28 7.2032.6509962425100926.5794
Raiffeisen Conservator RON FWR A 2021-02-28 34.5565.101692500459612111796.8574
Raiffeisen Conservator RON FWR D 2021-02-28 3.2831.9204500000104973.7981
Raiffeisen Conservator RON PREMIUM 2021-02-28 117.8975.0102567512350971111.3956
Raiffeisen Dolar Plus (USD) 2021-02-28 519.4771.588.411449698229195411341.5869
Raiffeisen EURO 2021-02-28 1755.664-0.193.167980688935505457134.1497
Raiffeisen Euro Obligatiuni 2021-02-28 209.5562.513.3834421992860168229.1515
Raiffeisen Global Bonds 2021-02-28 25.2550057124545389522516.2132
RAIFFEISEN GLOBAL EQUITY 2021-02-28 75.80417.9401135105525114672946.6323
Raiffeisen Moderat EURO FWR A 2021-02-28 68.7823.7206536153027129.1685
Raiffeisen Moderat EURO FWR D 2021-02-28 25.9270.09024370566652825336.9804
Raiffeisen Moderat EURO PREMIUM 2021-02-28 22.2733.61010495761697227.0744
Raiffeisen Moderat RON FWR A 2021-02-28 32.9586.27019125000112444.4478
Raiffeisen Moderat RON FWR D 2021-02-28 21.3311.9305500000103358.5154
Raiffeisen Moderat RON PREMIUM 2021-02-28 41.8246.1901198784350750112.0307
Raiffeisen Ron Flexi 2021-02-28 409.6422.759.053968186027394666139.4951
Raiffeisen Ron Plus (A) 2021-02-28 1888.3173.6911.315594120024199154202.7853
Raiffeisen Ron Plus (D) 2021-02-28 24.5962.385.33272108880237106220.199
Active Dinamic 2021-02-28 18.63811.96-5.99006.0511
OTP AvantisRO - Clasa E 2021-02-28 1.4360018074774611.8573
OTP AvantisRO - Clasa L 2021-02-28 40.07212.6719.254130643189783513.7927
OTP ComodisRO 2021-02-28 125.7562.388.142177240313306918.8113
OTP Dinamic - Clasa E 2021-02-28 6.2028.4-3.847432909.3978
OTP Dinamic - Clasa L 2021-02-28 1.766004403706896655.0114
OTP Dollar Bond 2021-02-28 31.2512.138.45122704841240311.9662
OTP EURO Bond 2021-02-28 148.5620.174.241996480175868513.3524
OTP Expert 2021-02-28 26.71613.1620.970017555.2236
OTP Global Mix - Clasa E 2021-02-28 6.062001773163201611.3131
OTP Global Mix - Clasa L 2021-02-28 26.62714.2213.56352015927383713.3208
OTP Obligatiuni – Clasa I 2021-02-28 59.1424.250208270017.268
OTP Obligatiuni – Clasa R 2021-02-28 157.3183.4712.7815826931252108516.9349
OTP Premium Return - Clasa E 2021-02-28 1.63800553049175910.8691
OTP Premium Return - Clasa L 2021-02-28 15.87113.315.27201031739556713.6357
OTP Real Estate & Construction - Clasa E 2021-02-28 1.27600209774100505105.3027
OTP Real Estate & Construction - Clasa L 2021-02-28 16.443-3.0102894447659104512.0107
Transilvania 2021-02-28 31.599-2.11.944026003035752.5014
ERSTE STOCK ENVIRONMENT 2021-02-28 7.39800272220715359155.57
ERSTE Balanced RON 2021-02-28 250.3488.1218.836572537213797145.2723
ESPA BEST OF EUROPE 2021-02-28 0.5187.512.24365530192.25
ESPA BEST OF WORLD 2021-02-28 1.62812.34031403042904185.94
ESPA Bond Danubia 2021-02-28 0.361-2.69-0.2400174.97
ESPA Bond Dollar 2021-02-28 5.635-1.2112.088480570148.8
ESPA BOND DOLLAR 2021-02-28 5.906-11.22000121.62
ESPA BOND DOLLAR CORPORATE EUR 2021-02-28 0.091-8.28000180.8
ESPA BOND DOLLAR-CORPORATE 2021-02-28 3.3692.0617.853248250221.16
ESPA BOND EMERGING MARKETS CORPORATE 2021-02-28 0.4577.9415.722336900207.42
ESPA BOND EMERGING-MARKETS 2021-02-28 0.509-1.334.8600210.67
ESPA BOND EURO CORPORATE 2021-02-28 00.194.7700203.03
ESPA BOND EURO-RENT 2021-02-28 1.647-0.918.4300183.01
ESPA BOND EUROPE-HIGH YIELD 2021-02-28 01.794.3500200.6
ESPA BOND INFLATION LINKED 2021-02-28 0.481-0.531.2700126.48
ESPA BOND USA HIGH YIELD 2021-02-28 3.4583.469.0401530536219.14
ESPA BOND USA-CORPORATE 2021-02-28 0.012-0.0414.4700188.32
ESPA GLOBAL INCOME 2021-02-28 7.8790.44000110.27
Espa Portfolio Bond Europe 2021-02-28 0.881-0.4110.100130.19
ESPA RESERVE CORPORATE 2021-02-28 0.3951.191.6900138.96
ESPA RESERVE DOLLAR 2021-02-28 0.8191.356.82927120146.05
ESPA RESERVE DOLLAR EUR 2021-02-28 0.114-8.92000119.51
ESPA RESERVE EURO 2021-02-28 0.1480.26-0.260171331279.78
ESPA STOCK BIOTEC 2021-02-28 3.1276.450191952175709537.54
ESPA STOCK COMMODITIES 2021-02-28 017.98000129.34
ESPA Stock Europe - Emerging 2021-02-28 0.08-6.99-6.2610311099.76
ESPA Stock Global 2021-02-28 20.47919.2637.161954897109209151.99
ESPA Stock Global - Emerging 2021-02-28 1.76325.8821.567527300268.22
ESPA STOCK JAPAN 2021-02-28 0.1218.7312.25215228568126.32
ESPA STOCK TECHNO 2021-02-28 45.42435.9707093193288092126.79
Fondul Deschis de Investitii SanoGlobinvest 2021-02-28 10.25712.9602500010.3062
Fondul Deschis de Investitii TehnoGlobinvest 2021-02-28 8.0916.21-6.14449101199.4788
Napoca 2021-02-28 15.09210.1410.521212300.6367
PBMP EQUITY RESEARCH 2021-02-28 1.30816.3830.152225017822520.46
STK Emergent 2021-02-28 59.8322.36-8.90098.13
YOU INVEST Active EUR 2021-02-28 35.2976.596.91104941353029.1347
YOU INVEST Active RON 2021-02-28 40.3358.0415.2199805220245176.8637
YOU INVEST Balanced EUR 2021-02-28 26.4410.991.7214994421856127.404
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-02-28 18.3343.9300049.42
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-02-28 0.69000053.07
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-02-28 10.7170-26.27015175245.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-02-28 2.46-2.28-79749042733716.73
AMUNDI FUNDS EMERGING MARKETS BOND 2021-02-28 6.68-6.8910.152754017.15
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-02-28 0.267-6.21-0.150068.47
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-02-28 5.2920.99-0.95145817980072160.64
AMUNDI FUNDS EURO AGGREGATE BOND 2021-02-28 4.0750.116.52440103.58
AMUNDI FUNDS EURO CORPORATE BOND 2021-02-28 6.219-0.244.17683400102.87
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-02-28 5.257-0.546.693266051.73
AMUNDI FUNDS EUROLAND EQUITY 2021-02-28 12.41112.279.78583204756328.42
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-02-28 12.5114.58.7593713193154190.88
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-02-28 9.5734.74-1.355118420059.05
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-02-28 8.06120.6830.56357385811379343.82
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-02-28 10.32410.1118.2333581833325892.94
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-02-28 7.197-0.5912.48522567332070.66
AMUNDI FUNDS OPTIMAL YIELD 2021-02-28 3.2442.183.3300107.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-02-28 6.1664.934.710087
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-02-28 4.2219.1420.362456620122.86
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-02-28 5.577-4.9114.52221596603110.65
AMUNDI FUNDS PIONEER US BOND 2021-02-28 4.472-6.5715.52307973597592.61
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-02-28 22.49619.5758.582057503169009340.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-02-28 10.78818.3137.5123474216193014.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-02-28 2.888118.95295100175.82
AMUNDI FUNDS STRATEGIC BOND 2021-02-28 5.423.693.271138720102.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-02-28 5.21110.959.4723168618859.02
AMUNDI FUNDS US PIONEER FUND 2021-02-28 15.5323.4353.58230457016989713.96
Amundi Integro 2021-02-28 19.6971.322.713494832285.2421
Amundi Stabilo 2021-02-28 152.315.016.734973880116579313.7958
Amundi UniCredit Premium Portfolio - Dynamic 2021-02-28 5.92412.11075360063.4
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-02-28 7.8014.68099610057.04
Amundi UniCredit Premium Portfolio - Prudential 2021-02-28 0.435-1.503485050.73
Erste Bond Corporate PLUS 2021-02-28 0.6721.07000115.89
Erste Bond Flexible Romania EUR 2021-02-28 1054.8530.236.19249554391768867912.5668
ERSTE Bond Flexible RON 2021-02-28 3611.4722.2310.9660412654191559722.6736
ERSTE BOND LOCAL EMERGING 2021-02-28 0.12-11.14000137.17
ERSTE Conturi Individuale 2021-02-28 000000
ERSTE Equity Romania 2021-02-28 139.51313.8922.732968269857110158.7111
ERSTE FIXED INCOME PLUS 2021-02-28 5.4291.96000108.12
ERSTE FUTURE INVEST 2021-02-28 14.26533.320431344110824151.79
ERSTE GREEN INVEST 2021-02-28 8.2630018566954895138.18
Erste Liquidity RON (fost Erste Money Market RON) 2021-02-28 372.0212.959.3134638148574895012.4521
ERSTE RESPONSIBLE RESERVE 2021-02-28 00.12000117.17
ERSTE RESPONSIBLE STOCK GLOBAL 2021-02-28 4.35800165911632144394.73
ESPA BEST OF AMERICA 2021-02-28 4.60118.1145.81280294114558252.82
BRD Actiuni Clasa A 2021-02-28 54.68913.5526.7630843201018968244.3464
BRD Actiuni Clasa E 2021-02-28 132.36312.0921.244844548321397134.6537
BRD Diverso Clasa A 2021-02-28 65.1032.4210.621559376599049193.5061
BRD Diverso Clasa E 2021-02-28 177.1451.115.792439628214554727.3248
BRD Euro Fond 2021-02-28 1638.9670.773.778183789055971442143.7031
BRD Global Clasa A 2021-02-28 14.7312.0318.551110539404851191.5936
BRD Global Clasa E 2021-02-28 12.72510.570572093223723027.2976
BRD Obligatiuni 2021-02-28 107.6524.8714.7164058532412895189.5017
BRD Simfonia 1 2021-02-28 1861.1944.2513.671071195567672533945.8083
BRD Simplu 2021-02-28 128.528001913442616876216101.2223
BRD USD Fond 2021-02-28 285.6213.5311.061414725229168204117.579
BT Agro 2021-02-28 4.6434.04058879100029.219
BT Clasic 2021-02-28 161.9986.2312.64409141685132724.966
BT Dolar Fix 2021-02-28 100.2110.706739193108603410.215
BT Energy 2021-02-28 25.59724.040182364511791413.993
BT Euro Clasic 2021-02-28 91.2554.462.792015806100498110.933
BT Euro FIX 2021-02-28 490.8640.321.11219084751462592110.175
BT EURO Obligatiuni 2021-02-28 652.5370.251.937225663871692810.885
BT FIX 2021-02-28 629.8362.728.44860484583873979110.982
BT Index Austria ATX 2021-02-28 69.8717.04-10.8244640837203511.149
BT Index Romania ROTX 2021-02-28 105.17419.0543.19267879456885218.082
BT Maxim 2021-02-28 169.94215.623.563966855777653514.971
BT Obligatiuni 2021-02-28 1527.8723.068.96348686852986520619.355
BT Real Estate 2021-02-28 7.701-14.480155177466019.848
BT Technology 2021-02-28 17.35111.72065012210203911.211
FDI FIX INVEST 2021-02-28 2.8834.613.661700013.6067
FDI Prosper Invest 2021-02-28 5.90313.7929.551658017.2338
FII BET-FI INDEX INVEST 2021-02-28 10.5752.3710.0600764.6314
Fortuna Clasic 2021-02-28 7.4826.424.63007.46
Fortuna Gold 2021-02-28 0.452.229.010022.98
Raiffeisen Emerging Markets -Aktien 268 2021-02-28 0.13421.4315.5500322.35
Raiffeisen Emerging Markets -Aktien 404 2021-02-28 000000
Raiffeisen Eurasien -Aktien 2021-02-28 000000
Raiffeisen Europa - Aktien 2021-02-28 0.181-1.61-10.4200226.37
Raiffeisen EuroPlus - Rent 2021-02-28 000000
Raiffeisen Global - Rent 2021-02-28 0.193-7.817.3400105.62
Raiffeisen Mehrwert 2020 2021-02-28 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-02-28 0.066-7.07-4.800283.06
Raiffeisen Russland - Aktien 2021-02-28 0.004-0.5722.2600110.51
Raiffeisen-Mehrwert 2020 (R) 2021-02-28 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-02-28 0.1194.8417.9700123.79
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-02-28 0.0374.1318.2700134.41
Raiffeisen Conturi Individuale 2021-02-28 000000
NN (L) International Romanian Bond 2021-02-28 1724.4326.1713.92044140290503491982.93
NN (L) International Romanian Equity 2021-02-28 836.5448.2212.941988023591366811435.19
NN (L) Asia Income 2021-02-28 4.34638.7131.42242134512463221458.72
NN (L) Climate & Environment 2021-02-28 5.47541.2922.52253267925843821324.1
NN (L) Emerging Europe Equity 2021-02-28 8.868-2.530.86437719102182261.38
NN (L) Euro Fixed Income 2021-02-28 30.935-1.216.6198040790793574.95
NN (L) First Class Multi Asset 2021-02-28 13.1291.53-0.7857274522151280.24
NN (L) Emerging Markets Debt HC 2021-02-28 4.4020.021.5412174112688965042.31
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-02-28 2.3136.125.83277931424233142342.07
NN (L) Emerging Markets High Dividend 2021-02-28 6.06422.2315.1725984505553041222.29
NN (L) US High Dividend 2021-02-28 9.78815.6617.611314336888149582.44
NN (L) US Factor Credit 2021-02-28 12.6411.7419.66922261932891363.55
NN (L) US Enhanced Core Concentrated Equity 2021-02-28 9.5124.8832.36749879328435165.38
NN (L) Patrimonial Balanced 2021-02-28 28.9039.8116.0168814682871493.13
NN (L) International ING Moderat RON 2021-02-28 125.36.9517.15692493927621801221.28
NN (L) International ING Moderat EUR 2021-02-28 58.3414.26.8728711282456595274.39
NN (L) International ING Dinamic RON 2021-02-28 94.6998.8221838848955086581297.33
NN (L) International ING Dinamic EUR 2021-02-28 39.8366.1110.4632505421759409291.87
NN (L) Euro Credit 2021-02-28 4.6241.196.14195589413625184.33
NN (L) Euro High Dividend 2021-02-28 14.62210.25.5425729371883181531.9
NN (L) European Real Estate 2021-02-28 7.269-15.83-4.25313757038802991.95
NN (L) European Sustainable Equity 2021-02-28 8.45719.5930.26209229562055470.61
NN (L) Global Equity Impact Opportunities 2021-02-28 73.80218.9131.69197905199171904538.34
NN (L) Global High Dividend 2021-02-28 8.5098.1112.26779760250267447.25
NN (L) Global High Yield 2021-02-28 0.9776.417.2528785452796529.31
NN (L) Global Sustainable Equity 2021-02-28 35.8227.6657132441443419165444.36
NN (L) Greater China Equity 2021-02-28 13.06852.7160.22998825669328751911.5
NN (L) Health & Well-being 2021-02-28 9.68112.6622.6622289681442974961.16
NN (L) International ING Conservator EUR 2021-02-28 44.6192.214.8636371363723671259.48
NN (L) International ING Conservator RON 2021-02-28 76.0224.9415490069630503071155.2
FDI PLUS INVEST 2021-02-28 1.54910.7522.478531796014.9826
Certinvest Conturi Individuale 2021-02-28 000000
BT Conturi Individuale 2021-02-28 000000
Omninvest 2021-03-31 1.36722.7426.33003.6652
Patria Euro Obligatiuni 2021-03-31 6.4680.43074539010.0457
Patria Global 2021-03-31 12.6789.38.034820654832524.3677
Patria Obligatiuni 2021-03-31 27.932.555.52412508218013.8885
Patria Stock 2021-03-31 3.91913.293.21123295037320.6492
Active Dinamic 2021-03-31 19.39931.86-0.73006.2983
Fondul Deschis de Investitii SanoGlobinvest 2021-03-31 10.94829.8502500010.9976
Fondul Deschis de Investitii TehnoGlobinvest 2021-03-31 8.84739.074.79249901311.2901
Napoca 2021-03-31 16.33437.5319.7811000077030.6849
Transilvania 2021-03-31 33.51812.566.19617999237554.6578
ETF BET Patria-Tradeville 2021-03-31 16.87650.8550.2686480514937615.0676
Certinvest BET FI Index 2021-03-31 5.60924.2126.97419265157952299.2
Certinvest BET Index 2021-03-31 6.99647.1144.83386043250566247.26
Certinvest Dinamic 2021-03-31 11.23617.0711.43194782198835.85
Certinvest Obligatiuni 2021-03-31 15.6743.9911.56243938428388333.4
Certinvest Prudent 2021-03-31 3.0812.9110.64664233912411.02
Certinvest XT Index 2021-03-31 1.07140.7335.44236849196082205.2
FDI PLUS INVEST 2021-03-31 1.60623.6325.140015.5408
OTP AvantisRO - Clasa E 2021-03-31 1.9560040995115312.5089
OTP AvantisRO - Clasa L 2021-03-31 43.60437.1527.62159574771910714.7014
OTP ComodisRO 2021-03-31 124.3092.238.075635253721304518.8307
OTP Dinamic - Clasa E 2021-03-31 6.35812.42-1.4321721544199.5845
OTP Dinamic - Clasa L 2021-03-31 1.695007249019026056.596
OTP Dollar Bond 2021-03-31 32.3145.848.3914383734987011.9314
OTP EURO Bond 2021-03-31 147.9155.53.981842143361939313.3167
OTP Expert 2021-03-31 28.75641.4630.980018895.2942
OTP Global Mix - Clasa E 2021-03-31 6.720062584914929111.5155
OTP Global Mix - Clasa L 2021-03-31 29.30323.9817.67269870179827913.6998
OTP Obligatiuni – Clasa I 2021-03-31 60.7098.4701232785134517.3656
OTP Obligatiuni – Clasa R 2021-03-31 165.4987.6613.1511342790396138217.02
OTP Premium Return - Clasa E 2021-03-31 2.04700340266128211.1702
OTP Premium Return - Clasa L 2021-03-31 18.68717.9419.54246959029353914.1387
OTP Real Estate & Construction - Clasa E 2021-03-31 1.493001412240110.0971
OTP Real Estate & Construction - Clasa L 2021-03-31 17.76512.940689325296904540.829
STAR Focus 2021-03-31 6.1518.755.53634200656.6961
STAR Next 2021-03-31 13.24922.810.37986807.3385
F.O.A. 2021-03-31 5.32213.62-38.85000.9795
PBMP EQUITY RESEARCH 2021-03-31 1.70633.7543.63297491021.2
YOU INVEST Active EUR 2021-03-31 35.93318.959.4614734917900229.3815
YOU INVEST Active RON 2021-03-31 40.65521.518.01131350353393179.2411
YOU INVEST Balanced EUR 2021-03-31 26.97413.363.0428609610596527.4843
ERSTE Balanced RON 2021-03-31 279.64226.6224.1718881847318151447.7038
Erste Bond Corporate PLUS 2021-03-31 0.64212.578.09039892116.33
Erste Bond Flexible Romania EUR 2021-03-31 1061.7466.165.42246901882189694312.4861
ERSTE Bond Flexible RON 2021-03-31 3664.0676.6611.57609029724304903022.8923
ERSTE BOND LOCAL EMERGING 2021-03-31 0.125.1000136.18
ERSTE Conturi Individuale 2021-03-31 000000
ERSTE Equity Romania 2021-03-31 153.6442.1930.934009915519005170.763
ERSTE FIXED INCOME PLUS 2021-03-31 5.52213.1601195410106.51
ERSTE FUTURE INVEST 2021-03-31 16.42758.35023023520148.55
ERSTE GREEN INVEST 2021-03-31 14.2810055647254787142.51
Erste Liquidity RON (fost Erste Money Market RON) 2021-03-31 397.2464.059.41363312051185434712.4769
ERSTE RESPONSIBLE RESERVE 2021-03-31 03.13000117.2
ERSTE RESPONSIBLE STOCK GLOBAL 2021-03-31 5.353006817030417.27
ERSTE STOCK ENVIRONMENT 2021-03-31 12.43200501233442364155.72
ESPA BEST OF AMERICA 2021-03-31 5.18150.9555.0951792046677255.67
ESPA BEST OF EUROPE 2021-03-31 0.59142.6319.65507350198.27
ESPA BEST OF WORLD 2021-03-31 1.69940.860284120188.8
ESPA Bond Danubia 2021-03-31 0.3571.28-0.9800171.51
ESPA Bond Dollar 2021-03-31 5.911-5.6210.46730700147.71
ESPA BOND DOLLAR 2021-03-31 6.175-11.3000125.85
ESPA BOND DOLLAR CORPORATE EUR 2021-03-31 0.1432.370475850186.58
ESPA BOND DOLLAR-CORPORATE 2021-03-31 3.594-100-10011353700
ESPA BOND EMERGING MARKETS CORPORATE 2021-03-31 0.50319.0815.57443210205.91
ESPA BOND EMERGING-MARKETS 2021-03-31 0.50612.753.6500207.24
ESPA BOND EURO CORPORATE 2021-03-31 08.874.9500203.08
ESPA BOND EURO-RENT 2021-03-31 1.6721.917.2800183.82
ESPA BOND EUROPE-HIGH YIELD 2021-03-31 021.64.7400200.79
ESPA BOND INFLATION LINKED 2021-03-31 0.4945.572.5800128.61
ESPA BOND USA HIGH YIELD 2021-03-31 3.50321.269.7500218.36
ESPA BOND USA-CORPORATE 2021-03-31 0.0127.5613.4400186.29
ESPA GLOBAL INCOME 2021-03-31 8.07122.26000111.79
Espa Portfolio Bond Europe 2021-03-31 0.8983.179.7300131.31
ESPA RESERVE CORPORATE 2021-03-31 0.47.382.0200139.03
ESPA RESERVE DOLLAR 2021-03-31 1.3384.856.654836780145.85
ESPA RESERVE DOLLAR EUR 2021-03-31 0.12-1.4000124.4
ESPA RESERVE EURO 2021-03-31 0.1492.58-0.14001279.09
ESPA STOCK BIOTEC 2021-03-31 3.1079.660456470520.88
ESPA STOCK COMMODITIES 2021-03-31 0.23753.840865880133.95
ESPA Stock Europe - Emerging 2021-03-31 0.10733.93.8236780101.52
ESPA Stock Global 2021-03-31 23.56840.2952.4918161070159.47
ESPA Stock Global - Emerging 2021-03-31 1.89752.6526.1884840264.72
ESPA STOCK JAPAN 2021-03-31 0.13730.5921.19118390130.41
ESPA STOCK TECHNO 2021-03-31 52.03754.6604219459119362132.17
STK Emergent 2021-03-31 62.7647.67-4.8600102.93
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-03-31 18.77437.7100050.36
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-03-31 0.7000053.36
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-03-31 11.0710-25.1450295025802045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-03-31 2.64331.53.39369382419117.7
AMUNDI FUNDS EMERGING MARKETS BOND 2021-03-31 7.13718.5114.2202535017.61
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-03-31 0.2696.8-0.250068.3
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-03-31 6.15248.714.2572653011735163.39
AMUNDI FUNDS EURO AGGREGATE BOND 2021-03-31 4.1287.386.051600611189103.72
AMUNDI FUNDS EURO CORPORATE BOND 2021-03-31 6.29410.514.89453010926103.14
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-03-31 4.3543.745.5241181120867251.81
AMUNDI FUNDS EUROLAND EQUITY 2021-03-31 13.81745.8119.744481921075309.04
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-03-31 13.3258.1615.9511896576023200.47
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-03-31 10.08433.868.41566337370663.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-03-31 9.99846.7846.49127712495965369.46
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-03-31 11.09733.3230.175669616172299.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-03-31 7.46512.7619.9119294217037273.9
AMUNDI FUNDS OPTIMAL YIELD 2021-03-31 3.28816.164.1500107.61
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-03-31 3.11228.3813.337649342586492.11
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-03-31 4.80649.4135.2225044759617132.72
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-03-31 6.1039.7518.443620741051610.92
AMUNDI FUNDS PIONEER US BOND 2021-03-31 5.0442.6318.93407868094.86
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-03-31 26.07942.75722491444363230359.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-03-31 11.82145.5252.951444965783115.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-03-31 3.14542.5825.1183992116770191.51
AMUNDI FUNDS STRATEGIC BOND 2021-03-31 5.47417.575.09239457262345103.1
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-03-31 5.52542.1419.36115891357239.68
AMUNDI FUNDS US PIONEER FUND 2021-03-31 23.11345.9668.1862181496100314.8
Amundi UniCredit Premium Portfolio - Dynamic 2021-03-31 6.24633.68040435066.76
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-03-31 8.53419.3105094285319758.75
Amundi UniCredit Premium Portfolio - Prudential 2021-03-31 0.5667.750127388050.87
Audas Piscator 2021-03-31 6.51925.266.5563541017.8003
DCP Investitii 2021-03-31 84.13520.8710.841400013088268354.6805
FII Michelangelo 2021-03-31 7.43629.220007679.4556
Herald (euro) 2021-03-31 8.45627.75-6.55146634008279.285
Hermes RON 2021-03-31 23.67317.13-3.1300164967.1036
Monolith 2021-03-31 7.33510.7711.550013.2877
Piscator Equity Plus 2021-03-31 20.36913.518.45211400423232174.581
BT Agro 2021-03-31 5.1823.640970031368110.009
BT Clasic 2021-03-31 170.07312.41155925963189236025.585
BT Conturi Individuale 2021-03-31 000000
BT Dolar Fix 2021-03-31 106.2430.6703036083145851910.218
BT Energy 2021-03-31 29.33841.670311633960000714.491
BT Euro Clasic 2021-03-31 95.39414.055.32676774159623811.181
BT Euro FIX 2021-03-31 493.3670.31.09187594592145860010.177
BT EURO Obligatiuni 2021-03-31 653.2772.972.0377328271463494810.9
BT FIX 2021-03-31 616.1722.748.51462023616105711511.003
BT Index Austria ATX 2021-03-31 71.7251.84-5.492527711463416711.666
BT Index Romania ROTX 2021-03-31 117.77247.4250.63482979460031419.492
BT Maxim 2021-03-31 182.24942.4931.662931764253979416.015
BT Obligatiuni 2021-03-31 1553.9713.419.06707148214919155019.413
BT Real Estate 2021-03-31 8.821.8304320825982210.653
BT Technology 2021-03-31 19.56339.6304899974020212.208
FDI FIX INVEST 2021-03-31 2.7355.7813.9016365113.6855
FDI Prosper Invest 2021-03-31 6.04428.9433.32682764017.7276
FII BET-FI INDEX INVEST 2021-03-31 11.02823.0618.6100797.3837
Fortuna Clasic 2021-03-31 7.84523.5410.3007.82
Fortuna Gold 2021-03-31 0.4513.978.730023.05
BRD Actiuni Clasa A 2021-03-31 60.2842.8535.4545049663047758262.5355
BRD Actiuni Clasa E 2021-03-31 157.30739.9628.119541799483013036.8544
BRD Diverso Clasa A 2021-03-31 69.43611.9313.192920801525783199.2067
BRD Diverso Clasa E 2021-03-31 185.6239.677.028792255557533627.8415
BRD Euro Fond 2021-03-31 1621.2775.113.515513000985852945143.3734
BRD Global Clasa A 2021-03-31 17.45728.4625.932392433467575201.4563
BRD Global Clasa E 2021-03-31 13.5525.8601314372114707228.4066
BRD Obligatiuni 2021-03-31 111.6429.0114.983856434831607190.2714
BRD Simfonia 1 2021-03-31 1922.7888.3313.91323922737946054346.0212
BRD Simplu 2021-03-31 126.74100891017010861252101.3567
BRD USD Fond 2021-03-31 319.7587.6310.9295998718125562117.4732
Amundi Stabilo 2021-03-31 152.2869.158.37383236232463113.9698
Amundi Integro 2021-03-31 20.06716.426.9119054027715.4451
NN (L) International Romanian Bond 2021-03-31 1734.7269.5414.213159922208226781998
NN (L) International Romanian Equity 2021-03-31 890.30337.7622.1416820606255158601536.87
NN (L) Asia Income 2021-03-31 5.6357.6830.9412939471507091445.02
Certinvest Conturi Individuale 2021-03-31 000000
NN (L) Climate & Environment 2021-03-31 6.79967.3432.15876442271131373.65
NN (L) Emerging Europe Equity 2021-03-31 6.88632.919.954450060701337763.89
NN (L) Emerging Markets Debt HC 2021-03-31 4.46616.050.093207672197294948.65
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-03-31 2.57358.3725.78215764269312315.98
NN (L) Emerging Markets High Dividend 2021-03-31 6.55147.2621.496037833468061256.49
NN (L) Euro Credit 2021-03-31 4.719.166.258815052128184.41
NN (L) Euro Fixed Income 2021-03-31 31.3854.35.5412095411101120575.34
NN (L) Euro High Dividend 2021-03-31 14.66746.0814.7621098693272754570.52
NN (L) European Real Estate 2021-03-31 4.58712.78-4.85377565667248111019.45
NN (L) European Sustainable Equity 2021-03-31 10.42246.6742.8623929291092452499.41
NN (L) First Class Multi Asset 2021-03-31 13.316.961.17369290425495283.01
NN (L) Global Equity Impact Opportunities 2021-03-31 84.97243.7438.89124551945116268559.28
NN (L) Global High Dividend 2021-03-31 9.53136.425.12643381368496481.28
NN (L) Global High Yield 2021-03-31 1.03422.998.26446470530.21
NN (L) Global Sustainable Equity 2021-03-31 40.8095070.9141226151403871467.05
NN (L) Greater China Equity 2021-03-31 14.7652.948.1932720209077461753.32
NN (L) Health & Well-being 2021-03-31 10.72834.0226.741420227879801999.83
NN (L) International ING Conservator EUR 2021-03-31 48.9117.85.7753783251981138261.13
NN (L) International ING Conservator RON 2021-03-31 79.4310.6916.07476595118262421164.92
NN (L) International ING Dinamic EUR 2021-03-31 41.1224.2416.1629609713808940302.53
NN (L) International ING Dinamic RON 2021-03-31 101.25327.4927.31668877940175721347.43
NN (L) International ING Moderat EUR 2021-03-31 64.539159.7855291481203367279.49
NN (L) International ING Moderat RON 2021-03-31 135.47418.0620.41083300938324621246.44
NN (L) Patrimonial Balanced 2021-03-31 30.45823.7822.336166823939541545.77
NN (L) US Enhanced Core Concentrated Equity 2021-03-31 10.31351.3641.92718351756087172.75
NN (L) US Factor Credit 2021-03-31 13.0918.3717.433250282209451342.25
NN (L) US High Dividend 2021-03-31 10.22642.4627.527453601354211619.08
Raiffeisen Emerging Markets -Aktien 268 2021-03-31 0.13451.2520.0900320.62
Raiffeisen Emerging Markets -Aktien 404 2021-03-31 000000
Raiffeisen Eurasien -Aktien 2021-03-31 000000
Raiffeisen Europa - Aktien 2021-03-31 0.19233.1-2.1400238.71
Raiffeisen EuroPlus - Rent 2021-03-31 000000
Raiffeisen Global - Rent 2021-03-31 0.198-5.548.9100107.54
Raiffeisen Mehrwert 2020 2021-03-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-03-31 0.06835.545.6800289.82
Raiffeisen Russland - Aktien 2021-03-31 0.00446.6436.9500115.83
Raiffeisen-Mehrwert 2020 (R) 2021-03-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-03-31 0.12518.2324.4500128.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-03-31 0.03918.2324.7600139.43
Raiffeisen Actiuni 2021-03-31 123.85942.234.9214864608215370179.1088
Raiffeisen Conservator EURO FWR A 2021-03-31 97.89411.20125103287958426640.3365
Raiffeisen Conservator EURO FWR D 2021-03-31 20.7388.180488780025270.0411
Raiffeisen Conservator EURO PREMIUM 2021-03-31 8.74511.086.33160522414863726.5805
Raiffeisen Conservator RON FWR A 2021-03-31 35.39810.2101005555528363112979.094
Raiffeisen Conservator RON FWR D 2021-03-31 8.6686.87053430000106082.5403
Raiffeisen Conservator RON PREMIUM 2021-03-31 121.15110.1112.532962124951381112.5641
Raiffeisen Dolar Plus (USD) 2021-03-31 525.9535.047.996414130210145721338.1865
Raiffeisen EURO 2021-03-31 1739.4024.732.923086072561694798133.886
Raiffeisen Euro Obligatiuni 2021-03-31 218.4398.723.1312408976441606728.9766
Raiffeisen Global Bonds 2021-03-31 24.01500110562024279692499.7964
RAIFFEISEN GLOBAL EQUITY 2021-03-31 95.46328.2401975055743238973064.8443
Raiffeisen Moderat EURO FWR A 2021-03-31 75.36412.449.05626292677500227259.0674
Raiffeisen Moderat EURO FWR D 2021-03-31 26.8168.510488780025458.2223
Raiffeisen Moderat EURO PREMIUM 2021-03-31 22.36212.328.8250658975209927.2017
Raiffeisen Moderat RON FWR A 2021-03-31 34.14612.9501469046773465114149.3536
Raiffeisen Moderat RON FWR D 2021-03-31 22.78.334.910400000104925.4892
Raiffeisen Moderat RON PREMIUM 2021-03-31 43.5712.8513.691504058399073113.7196
Raiffeisen Ron Flexi 2021-03-31 418.5314.819.142403597116378470139.9104
Raiffeisen Ron Plus (A) 2021-03-31 1916.0936.7711.715319952237947149204.1314
Raiffeisen Ron Plus (D) 2021-03-31 24.6635.435.7211550106788106925.3219
Raiffeisen Conturi Individuale 2021-03-31 000000
STAR Focus 2021-04-30 6.187.937.14211806.7252
STAR Next 2021-04-30 13.48819.2914.441208607.4645
Patria Euro Obligatiuni 2021-04-30 6.3960.45007875310.058
Patria Global 2021-04-30 13.3889.638.966665782679624.4969
Patria Obligatiuni 2021-04-30 27.7682.565.5721420042406913.9126
Patria Stock 2021-04-30 3.98813.455.89121701642421.0342
Audas Piscator 2021-04-30 6.44119.946.510017.5876
DCP Investitii 2021-04-30 84.88418.4617.35008429.1239
FII Michelangelo 2021-04-30 7.53928.870007786.2886
Herald (euro) 2021-04-30 8.39820.71-4.65008222.2682
Hermes RON 2021-04-30 23.5710.930.8400164248.5736
Monolith 2021-04-30 7.34612.7911.750013.3096
Piscator Equity Plus 2021-04-30 23.9811.4123.8332500000177.4631
Active Dinamic 2021-04-30 19.70426.37-0.41006.3972
OTP AvantisRO - Clasa E 2021-04-30 2.28400295591977212.7499
OTP AvantisRO - Clasa L 2021-04-30 45.22133.6531.92106778929623414.9834
OTP ComodisRO 2021-04-30 127.9772.188.128919725544661318.8598
OTP Dinamic - Clasa E 2021-04-30 6.56412.99-0.35148253520179.7505
OTP Dinamic - Clasa L 2021-04-30 1.96003313709827757.5898
OTP Dollar Bond 2021-04-30 31.5166.628.562319719051911.9696
OTP EURO Bond 2021-04-30 146.6047.814.21590456216652413.3417
OTP Expert 2021-04-30 29.44137.6435.270019345.6532
OTP Global Mix - Clasa E 2021-04-30 7.752009064341210011.7441
OTP Global Mix - Clasa L 2021-04-30 32.5220.8118.99287897924794213.9704
OTP Obligatiuni – Clasa I 2021-04-30 60.948.908991416317.4303
OTP Obligatiuni – Clasa R 2021-04-30 170.0788.0813.378694339462765517.0726
OTP Premium Return - Clasa E 2021-04-30 2.8050073835651211.2861
OTP Premium Return - Clasa L 2021-04-30 20.75416.3220.683166283128680714.2868
OTP Real Estate & Construction - Clasa E 2021-04-30 2.87700141661763220111.4787
OTP Real Estate & Construction - Clasa L 2021-04-30 18.50812.93015918011068268547.3428
F.O.A. 2021-04-30 5.34816.51-36.42000.9823
BRD Actiuni Clasa A 2021-04-30 67.09239.4140.0373081951839576268.1164
BRD Actiuni Clasa E 2021-04-30 165.83737.0832.4810805408568309237.6417
BRD Diverso Clasa A 2021-04-30 72.30813.4114.6837067061324616200.5894
BRD Diverso Clasa E 2021-04-30 183.07411.528.53089508691783728.0369
BT Clasic 2021-04-30 174.60911.7515.925435901183830825.724
Amundi Stabilo 2021-04-30 151.3088.069.282982054422494513.9941
Amundi Integro 2021-04-30 20.09314.628.2436931408505.4533
BRD Euro Fond 2021-04-30 1645.528.323.914811679530708059143.992
BRD Global Clasa A 2021-04-30 18.95321.9827.351797843479663203.481
BRD Global Clasa E 2021-04-30 15.07719.920160781521979428.6945
BRD Obligatiuni 2021-04-30 113.07111.0915.5529096282065227191.2624
BRD Simfonia 1 2021-04-30 1968.46910.1714.4727614393486465746.2057
BRD Simplu 2021-04-30 120.97700924334315164398101.4847
BRD USD Fond 2021-04-30 320.0378.811.28154183915677162117.832
BT Agro 2021-04-30 4.96111.520724292000349.833
BT Dolar Fix 2021-04-30 98.670.5803101926734881210.221
BT Energy 2021-04-30 30.74626.7018917351445614.268
BT Euro Clasic 2021-04-30 99.37613.775.12417389238580911.204
BT Euro FIX 2021-04-30 507.3880.31.0923196509926006510.18
BT EURO Obligatiuni 2021-04-30 663.3913.572.1715025158593224810.918
BT FIX 2021-04-30 634.1012.648.56708380525402688711.022
BT Index Austria ATX 2021-04-30 72.45641.01-4.461063937180996011.908
BT Index Romania ROTX 2021-04-30 123.48343.8651.99505775631858719.651
BT Maxim 2021-04-30 186.68938.7936.04250767479746016.254
BT Obligatiuni 2021-04-30 1567.0493.369.16367249652692586519.453
BT Real Estate 2021-04-30 9.24818.02046093025850910.95
BT Technology 2021-04-30 22.17527.65027622974956612.169
Certinvest BET FI Index 2021-04-30 5.58621.2530.679708690697297.65
Certinvest BET Index 2021-04-30 7.33443.4346.78379501121075249.99
Certinvest Dinamic 2021-04-30 11.36418.7113.463690027925.9
Certinvest Obligatiuni 2021-04-30 14.9243.7811.53695269147578933.47
Certinvest Prudent 2021-04-30 3.17113.8711.9278925265811.08
Certinvest XT Index 2021-04-30 1.22837.238.1417386629920207.5
ERSTE Balanced RON 2021-04-30 291.4525.2826.2410266818148261448.2189
Erste Bond Flexible Romania EUR 2021-04-30 1063.628.945.78162574621729601012.5214
ERSTE Bond Flexible RON 2021-04-30 3678.1437.2111.93479558984384003622.955
ERSTE Equity Romania 2021-04-30 159.5533834.734423207624585173.1224
Erste Liquidity RON (fost Erste Money Market RON) 2021-04-30 416.3534.039.4425369343677175912.4926
FDI FIX INVEST 2021-04-30 2.8695.2713.891474992510813.7397
FDI Prosper Invest 2021-04-30 6.26327.0536.832950018.2693
Fondul Deschis de Investitii SanoGlobinvest 2021-04-30 11.36525.7901275007500011.3639
Fondul Deschis de Investitii TehnoGlobinvest 2021-04-30 9.00332.365.452443502398801333.6312
Fortuna Clasic 2021-04-30 8.05919.1114.6902398.04
Fortuna Gold 2021-04-30 0.4553.899.560023.26
Napoca 2021-04-30 16.55934.4625.081145502762360.7011
Omninvest 2021-04-30 1.3819.727.92003.7002
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-04-30 6.78300508637580620145.61
CPR Invest - Global Lifestyles 2021-04-30 8.2930071697720115.87
Raiffeisen Conservator EURO FWR A 2021-04-30 103.41514.057.8147012813036926872.5618
Raiffeisen Conservator EURO FWR D 2021-04-30 22.14410.952.2612339701476625490.2978
Raiffeisen Conservator EURO PREMIUM 2021-04-30 12.40313.927.57371625815805626.8099
Raiffeisen Conservator RON FWR A 2021-04-30 39.75610.91041000000113770.4408
Raiffeisen Conservator RON FWR D 2021-04-30 9.4317.556.967000000106825.1729
Raiffeisen Conservator RON PREMIUM 2021-04-30 124.13210.8113.462727327590699113.343
Raiffeisen Dolar Plus (USD) 2021-04-30 523.335.738.361796104658625691344.2961
Raiffeisen EURO 2021-04-30 1788.2286.983.296225102519137813134.335
Raiffeisen Euro Obligatiuni 2021-04-30 215.30911.393.492686031665864329.0928
Raiffeisen Global Bonds 2021-04-30 21.7680054241529926682521.9723
RAIFFEISEN GLOBAL EQUITY 2021-04-30 104.31228.24080022435652243110.1998
Raiffeisen Moderat EURO FWR A 2021-04-30 79.72714.7810.2147012813036927549.3262
Raiffeisen Moderat EURO FWR D 2021-04-30 27.79710.772.92696342025729.2341
Raiffeisen Moderat EURO PREMIUM 2021-04-30 23.12414.679.9792979740202327.489
Raiffeisen Moderat RON FWR A 2021-04-30 38.20912.9604243000518981115235.2175
Raiffeisen Moderat RON FWR D 2021-04-30 23.1778.346.152600000105923.6069
Raiffeisen Moderat RON PREMIUM 2021-04-30 44.80312.8615.041089306269912114.7918
Raiffeisen Ron Flexi 2021-04-30 423.4515.289.27129732078835690140.17
Raiffeisen Ron Plus (A) 2021-04-30 1946.4257.4311.963978092014256237204.6403
Raiffeisen Ron Plus (D) 2021-04-30 24.8366.085.951112500107191.8316
Transilvania 2021-04-30 33.4511.68.0833281946968754.7708
YOU INVEST Active EUR 2021-04-30 36.86615.9210.593810011120029.8462
YOU INVEST Active RON 2021-04-30 39.51318.2919.473335622162920182.3059
YOU INVEST Balanced EUR 2021-04-30 27.3611.544.0518331211107627.8073
FII BET-FI INDEX INVEST 2021-04-30 10.98319.6222.4300794.1638
BT Conturi Individuale 2021-04-30 000000
Certinvest Conturi Individuale 2021-04-30 000000
ERSTE Conturi Individuale 2021-04-30 000000
Raiffeisen Conturi Individuale 2021-04-30 000000
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-04-30 18.84726.16001496650.63
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-04-30 0.6380006328053.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-04-30 11.0520-25.120846219555145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-04-30 2.71420.954.6566483422417.78
AMUNDI FUNDS EMERGING MARKETS BOND 2021-04-30 7.55410.6513.07459596017.56
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-04-30 0.2682.420.860068.16
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-04-30 6.72735.821.876261955315162.81
AMUNDI FUNDS EURO AGGREGATE BOND 2021-04-30 3.6154.585.31476485625102.9
AMUNDI FUNDS EURO CORPORATE BOND 2021-04-30 5.7995.944.7822061520235103.25
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-04-30 4.3092.444.675022051.25
AMUNDI FUNDS EUROLAND EQUITY 2021-04-30 9.31438.3215.552973653406229.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-04-30 13.61644.5116.5474538232760207.38
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-04-30 10.14929.055.25204376802264.55
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-04-30 11.88236.6643.7201219260934370.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-04-30 10.54923.1224.7515831252968299.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-04-30 8.9267.9216.06157532110122373.07
AMUNDI FUNDS OPTIMAL YIELD 2021-04-30 3.34710.654.1492477728108.19
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-04-30 3.21223.4211.6116857913148692.85
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-04-30 5.59837.6934.36976111235053134.66
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-04-30 6.483.2515.525064395874210.79
AMUNDI FUNDS PIONEER US BOND 2021-04-30 5.014-3.3515.8421172513902493.38
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-04-30 28.10830.8977.481605865797433376.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-04-30 12.33232.6354.2283321366177415.73
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-04-30 3.39530.824.6828178641136194.52
AMUNDI FUNDS STRATEGIC BOND 2021-04-30 5.50715.275.779553897115103.77
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-04-30 5.76430.9716.2317115049519.81
AMUNDI FUNDS US PIONEER FUND 2021-04-30 23.46833.6713101700342370015.27
Amundi UniCredit Premium Portfolio - Dynamic 2021-04-30 0.89826.409666546381868.04
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-04-30 3.99415.120623401524102259.31
Amundi UniCredit Premium Portfolio - Prudential 2021-04-30 0.5735.5804261051.08
Erste Bond Corporate PLUS 2021-04-30 0.6457.927.9200116.95
ERSTE BOND LOCAL EMERGING 2021-04-30 0.12-0.57000136.12
ERSTE FIXED INCOME PLUS 2021-04-30 5.07610.6900494216107.45
ERSTE FUTURE INVEST 2021-04-30 19.94545.050271479232736156.06
ERSTE GREEN INVEST 2021-04-30 16.6770022132850144.5
ERSTE RESPONSIBLE RESERVE 2021-04-30 02.03000117.17
ERSTE RESPONSIBLE STOCK GLOBAL 2021-04-30 6.37008996600426.63
ERSTE STOCK ENVIRONMENT 2021-04-30 14.7280021604770157.49
ESPA BEST OF AMERICA 2021-04-30 5.73234.1852.923961230263.2
ESPA BEST OF EUROPE 2021-04-30 0.84733.719.622317490205.91
ESPA BEST OF WORLD 2021-04-30 1.78927.50560880192.44
ESPA Bond Danubia 2021-04-30 0.360.8-0.4900172.64
ESPA Bond Dollar 2021-04-30 7.051-5.4411.7313080730148.4
ESPA BOND DOLLAR 2021-04-30 6.006-15.26000122.42
ESPA BOND DOLLAR CORPORATE EUR 2021-04-30 0.14-6.64000182.47
ESPA BOND DOLLAR-CORPORATE 2021-04-30 5.706-100-100219895900
ESPA BOND EMERGING MARKETS CORPORATE 2021-04-30 0.64913.9616.331466590205.83
ESPA BOND EMERGING-MARKETS 2021-04-30 0.51512.586.6900210.72
ESPA BOND EURO CORPORATE 2021-04-30 05.195.0400203.37
ESPA BOND EURO-RENT 2021-04-30 1.6551.476.3900182
ESPA BOND EUROPE-HIGH YIELD 2021-04-30 014.94.8400202.24
ESPA BOND INFLATION LINKED 2021-04-30 0.4946.072.3700128.56
ESPA BOND USA HIGH YIELD 2021-04-30 3.51917.2310.400220.74
ESPA BOND USA-CORPORATE 2021-04-30 0.0122.7415.5700187.95
ESPA GLOBAL INCOME 2021-04-30 8.07317.060025311112.18
Espa Portfolio Bond Europe 2021-04-30 0.891.39.1800130.25
ESPA RESERVE CORPORATE 2021-04-30 0.8895.72.164887940139.3
ESPA RESERVE DOLLAR 2021-04-30 1.6872.686.383924410145.86
ESPA RESERVE DOLLAR EUR 2021-04-30 0.116-8000120.46
ESPA RESERVE EURO 2021-04-30 0.1491.64-0.12001279.15
ESPA Stock Europe - Emerging 2021-04-30 0.11416.335.6568660101.51
ESPA Stock Global 2021-04-30 27.68730.650.86347914531746163.97
ESPA Stock Global - Emerging 2021-04-30 2.06835.5724.851490330264.85
ESPA STOCK JAPAN 2021-04-30 0.1318.2211.2200123.69
ESPA STOCK TECHNO 2021-04-30 60.07541.97104.55917250936109139.88
PBMP EQUITY RESEARCH 2021-04-30 2.14825.2143.75335743021.85
ESPA STOCK BIOTEC 2021-04-30 3.294-4.6519.32085360517.5
ESPA STOCK COMMODITIES 2021-04-30 0.33531.5711.33947050135.12
STK Emergent 2021-04-30 63.2278.27-10.2400103.69
FDI PLUS INVEST 2021-04-30 1.64422.6328.910015.902
NN (L) International Romanian Bond 2021-04-30 1742.098.4614.8412963052120864812002.62
NN (L) International Romanian Equity 2021-04-30 914.34633.5124.1218837746156843181571.79
NN (L) Asia Income 2021-04-30 6.01443.6331.08612249503511447.59
NN (L) Climate & Environment 2021-04-30 7.21559.63356232952681411432.91
NN (L) Emerging Europe Equity 2021-04-30 7.76921.9513.75123509141589164.27
NN (L) Emerging Markets Debt HC 2021-04-30 5.38318.44.86823327302335085.6
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-04-30 2.61649.0132.1128829212454672383.75
NN (L) Emerging Markets High Dividend 2021-04-30 6.73434.5818.3711277729317731252.83
NN (L) Euro Credit 2021-04-30 4.9124.026.371979731178184.64
NN (L) Euro Fixed Income 2021-04-30 30.79925.21291006709000572.29
NN (L) Euro High Dividend 2021-04-30 15.27436.6510.79908499521694579.06
NN (L) European Real Estate 2021-04-30 5.15512.88-4.04552243152428561073.79
NN (L) European Sustainable Equity 2021-04-30 10.8939.8341.5420532211927036515.34
NN (L) First Class Multi Asset 2021-04-30 11.4616.022521192010791285.26
NN (L) Global Equity Impact Opportunities 2021-04-30 98.05828.6238.21208286608855291566.46
NN (L) Global High Dividend 2021-04-30 10.18424.8320.87981011304426480.48
NN (L) Global High Yield 2021-04-30 1.118.848.74595202315534.78
NN (L) Global Sustainable Equity 2021-04-30 46.0937.5670.7749069371323858486.17
NN (L) Greater China Equity 2021-04-30 15.00348.0954.96277357226708671832.2
NN (L) Health & Well-being 2021-04-30 10.18421.3119.5778385514870331014.72
NN (L) International ING Conservator EUR 2021-04-30 49.6984.495.2643943433486299260.32
NN (L) International ING Conservator RON 2021-04-30 81.3057.115.56393961319759971163.32
NN (L) International ING Dinamic EUR 2021-04-30 43.95518.0115.8151298222595980306.07
NN (L) International ING Dinamic RON 2021-04-30 107.14720.9326.98729305327272251365.52
NN (L) International ING Moderat EUR 2021-04-30 66.65310.669.3746573602611484280.06
NN (L) International ING Moderat RON 2021-04-30 141.86113.4220.01893514528457191251.17
NN (L) Patrimonial Balanced 2021-04-30 31.72916.3221.214384563065681552.75
NN (L) US Enhanced Core Concentrated Equity 2021-04-30 12.60741.8949.732466876419225182.68
NN (L) US Factor Credit 2021-04-30 13.1125.7920.394118191633381362.8
NN (L) US High Dividend 2021-04-30 10.21233.6130.76646131666480640.17
Raiffeisen Emerging Markets -Aktien 268 2021-04-30 0.13436.4718.0500320.34
Raiffeisen Emerging Markets -Aktien 404 2021-04-30 000000
Raiffeisen Eurasien -Aktien 2021-04-30 000000
Raiffeisen Europa - Aktien 2021-04-30 0.19727.69-5.0500244.62
Raiffeisen EuroPlus - Rent 2021-04-30 000000
Raiffeisen Global - Rent 2021-04-30 0.195-8.876.8900105.68
Raiffeisen Mehrwert 2020 2021-04-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-04-30 0.06921.797.7200292.9
Raiffeisen Russland - Aktien 2021-04-30 0.00425.4841.100116.63
Raiffeisen-Mehrwert 2020 (R) 2021-04-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-04-30 0.12614.4723.4200129.47
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-04-30 0.03914.4823.7400140.59
ETF BET Patria-Tradeville 2021-04-30 17.96846.1852.08912804015.2275
Raiffeisen Actiuni 2021-04-30 148.03537.6539.442156245520344180.7491
CPR Invest - Global Disruptive Opportunities 2021-04-30 10.9040016680091542013.12
BRD Actiuni Clasa A 2021-05-31 77.24432.8451.43106244831925534273.7536
BRD Actiuni Clasa E 2021-05-31 184.99530.7743.1219388471370345338.4708
BRD Diverso Clasa A 2021-05-31 76.18113.518.0843257111066317202.2957
BRD Diverso Clasa E 2021-05-31 190.37711.7211.69851478410185828.3034
BRD Euro Fond 2021-05-31 1677.7977.323.986069530426935467144.0085
BRD Global Clasa A 2021-05-31 20.92520.5734.92421532428652203.1156
BRD Global Clasa E 2021-05-31 18.96618.660418070928041728.6717
BRD Obligatiuni 2021-05-31 114.9649.3815.4933464771498374191.3363
BRD Simfonia 1 2021-05-31 1998.9138.714.42859801555571269346.2093
BRD Simplu 2021-05-31 131.568002124082410822798101.6232
BRD USD Fond 2021-05-31 321.4627.4911.2756063272224096117.8711
FDI PLUS INVEST 2021-05-31 1.65416.8433.910015.9991
ETF BET Patria-Tradeville 2021-05-31 20.7735.464.252338564015.6169
Patria Euro Obligatiuni 2021-05-31 6.5360.48035969922295210.072
Patria Global 2021-05-31 14.2358.6310.948955264273224.4884
Patria Obligatiuni 2021-05-31 28.1782.545.6251250014880613.9359
Patria Stock 2021-05-31 4.03813.6914.19111001745121.3316
OTP AvantisRO - Clasa E 2021-05-31 2.5924.3703146054747012.9868
OTP AvantisRO - Clasa L 2021-05-31 47.36826.3543.59219709184284815.2465
OTP ComodisRO 2021-05-31 135.6182.058.148770906131069918.8861
OTP Dinamic - Clasa E 2021-05-31 6.61114.892.141918741445259.7592
OTP Dinamic - Clasa L 2021-05-31 2.19815.8302890825122857.6125
OTP Dollar Bond 2021-05-31 31.3125.398.57582624806311.965
OTP EURO Bond 2021-05-31 145.8766.414.42663012113759613.3317
OTP Expert 2021-05-31 30.17829.8247.441500000137233719749.4575
OTP Global Mix - Clasa E 2021-05-31 8.21616.93071129829394511.8262
OTP Global Mix - Clasa L 2021-05-31 34.1318.7120.57182933341913714.0538
OTP Obligatiuni – Clasa I 2021-05-31 61.2657.330339094645217.4283
OTP Obligatiuni – Clasa R 2021-05-31 171.0646.5213.462230356111830017.06
OTP Premium Return - Clasa E 2021-05-31 3.12912.4403354462668611.3522
OTP Premium Return - Clasa L 2021-05-31 22.39414.4223.09171956619806914.3621
OTP Real Estate & Construction - Clasa E 2021-05-31 3.2948.9604212290111.2805
OTP Real Estate & Construction - Clasa L 2021-05-31 18.82511.0701010755643059545.8303
Amundi Integro 2021-05-31 20.5099.6312.942906795715.4882
Amundi Stabilo 2021-05-31 143.7955.629.191065036802343313.9425
Certinvest BET FI Index 2021-05-31 5.49312.6541.51128657312852302.4
Certinvest BET Index 2021-05-31 7.92833.758.4148695876261256.26
Certinvest Conturi Individuale 2021-05-31 000000
Certinvest Dinamic 2021-05-31 11.42917.8217.8274063996775.95
Certinvest Obligatiuni 2021-05-31 14.1843.7411.5369465114633433.55
Certinvest Prudent 2021-05-31 3.26812.4414.7691840671111.12
Certinvest XT Index 2021-05-31 1.18226.9148.85167740234054210.86
Omninvest 2021-05-31 1.37212.7628.42003.6782
STAR Focus 2021-05-31 6.2145.310.6740006.7619
STAR Next 2021-05-31 13.64813.6421.651110007.547
Raiffeisen Emerging Markets -Aktien 268 2021-05-31 0.13234.7614.7200316.33
Raiffeisen Emerging Markets -Aktien 404 2021-05-31 000000
Raiffeisen Eurasien -Aktien 2021-05-31 000000
Raiffeisen Europa - Aktien 2021-05-31 0.20231.15-2.8700251.25
Raiffeisen EuroPlus - Rent 2021-05-31 000000
Raiffeisen Global - Rent 2021-05-31 0.194-9.113.2800105.41
Raiffeisen Mehrwert 2020 2021-05-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-05-31 0.07329.7216.9300311.97
Raiffeisen Russland - Aktien 2021-05-31 0.00433.7444.4500124.31
Raiffeisen-Mehrwert 2020 (R) 2021-05-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-05-31 0.12614.520.7600129.5
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-05-31 0.03914.521.0600140.62
Fondul Deschis de Investitii GlobUS BlueChips 2021-05-31 2.0800208250009.9878
Fondul Deschis de Investitii SanoGlobinvest 2021-05-31 11.68722.54033999922000011.5661
Fondul Deschis de Investitii TehnoGlobinvest 2021-05-31 9.11226.319.6249501349.3969
Napoca 2021-05-31 16.61923.8634.5716896200120.7038
Raiffeisen Actiuni 2021-05-31 158.42429.0450.4911962138407589382.1165
Raiffeisen Conservator EURO FWR A 2021-05-31 108.03211.847.945869194138301626932.447
Raiffeisen Conservator EURO FWR D 2021-05-31 23.2989.09-0.13192802524623524920.3493
Raiffeisen Conservator EURO PREMIUM 2021-05-31 13.96611.727.6915600331287826.8674
Raiffeisen Conservator RON FWR A 2021-05-31 40.14210.2514.492500000114158.5348
Raiffeisen Conservator RON FWR D 2021-05-31 9.3187.154.731200000104185.7457
Raiffeisen Conservator RON PREMIUM 2021-05-31 127.17410.1414.283326106699547113.72
Raiffeisen Conturi Individuale 2021-05-31 000000
Raiffeisen Dolar Plus (USD) 2021-05-31 516.2685.478.477761617123239511346.4658
Raiffeisen EURO 2021-05-31 1772.8136.543.432919843642461829134.3093
Raiffeisen Euro Obligatiuni 2021-05-31 212.48910.313.584336814695912529.0964
Raiffeisen Global Bonds 2021-05-31 21.41400797804394032525.2426
Raiffeisen Moderat EURO FWR A 2021-05-31 83.2212.8210.555869194138301627631.4317
Raiffeisen Moderat EURO FWR D 2021-05-31 33.1639.25-0.036190348024990.709
Raiffeisen Moderat EURO PREMIUM 2021-05-31 24.12712.710.3111551515762127.5687
Raiffeisen Moderat RON FWR A 2021-05-31 40.60511.9616.652971143756442115777.2903
Raiffeisen Moderat RON FWR D 2021-05-31 23.6427.743.412308020102416.4845
Raiffeisen Moderat RON PREMIUM 2021-05-31 46.64711.8616.441757595122087115.3219
Raiffeisen Ron Flexi 2021-05-31 417.60859.37741574113570118140.2734
Raiffeisen Ron Plus (A) 2021-05-31 1932.0986.52122525887939127426204.594
Raiffeisen Ron Plus (D) 2021-05-31 22.956-0.530.05423218691752100068.9987
Transilvania 2021-05-31 33.737914.182500055.2376
Active Dinamic 2021-05-31 19.34812.812.83006.2817
Piscator Equity Plus 2021-05-31 24.1198.5331.500178.494
Audas Piscator 2021-05-31 6.28813.559.7629548017.1085
DCP Investitii 2021-05-31 85.4048.5931.32008480.7576
Monolith 2021-05-31 7.348.84120013.312
F.O.A. 2021-05-31 5.4219.85-32.69000.9977
FII Michelangelo 2021-05-31 7.73328.10007986.3613
Herald (euro) 2021-05-31 8.61519.54.89008443.8393
Hermes RON 2021-05-31 23.5320.5713.3500163987.2384
STK Emergent 2021-05-31 62.8867.81-13.4400103.13
ERSTE Equity Romania 2021-05-31 166.330.1846.345056702979180176.0741
Erste Bond Corporate PLUS 2021-05-31 0.6426.1110.0200116.61
ERSTE BOND LOCAL EMERGING 2021-05-31 0.121-3.22000137.52
ERSTE FIXED INCOME PLUS 2021-05-31 5.1626.950955300107.36
ERSTE FUTURE INVEST 2021-05-31 20.83332.6015773762857150.69
ERSTE GREEN INVEST 2021-05-31 18.7760021293430143.93
ERSTE RESPONSIBLE RESERVE 2021-05-31 01.68000117.14
ERSTE RESPONSIBLE STOCK GLOBAL 2021-05-31 7.4320010704500425.81
ERSTE STOCK ENVIRONMENT 2021-05-31 15.78672.88014019660153.22
ESPA BEST OF AMERICA 2021-05-31 6.1225.8940.065264491200257.09
ESPA BEST OF EUROPE 2021-05-31 1.0731.3417.972117650207.77
ESPA BEST OF WORLD 2021-05-31 1.91222.601511720189.45
ESPA Bond Danubia 2021-05-31 0.361-1.693.2800173.5
ESPA Bond Dollar 2021-05-31 7.007-4.4810.96150500171344148.84
ESPA BOND DOLLAR 2021-05-31 6.227-13.3102436750122.08
ESPA BOND DOLLAR CORPORATE EUR 2021-05-31 0.212-5.920713010182.83
ESPA BOND DOLLAR-CORPORATE 2021-05-31 5.8783.6618.92348432183820222.86
ESPA BOND EMERGING MARKETS CORPORATE 2021-05-31 0.8198.8217.751688640206.42
ESPA BOND EMERGING-MARKETS 2021-05-31 0.5196.888.6200212.75
ESPA BOND EURO CORPORATE 2021-05-31 04.725.3500203.1
ESPA BOND EURO-RENT 2021-05-31 1.6520.468.7700181.81
ESPA BOND EUROPE-HIGH YIELD 2021-05-31 011.86.6200202.54
ESPA BOND INFLATION LINKED 2021-05-31 0.4975.624.1700129.4
ESPA BOND USA HIGH YIELD 2021-05-31 3.60811.5810.73950680220.77
ESPA BOND USA-CORPORATE 2021-05-31 0.0842.4215.69713010189.24
ESPA GLOBAL INCOME 2021-05-31 7.36513.4300776057113.27
Espa Portfolio Bond Europe 2021-05-31 0.8931.4510.3400130.81
ESPA RESERVE CORPORATE 2021-05-31 0.8894.842.9400139.4
ESPA RESERVE DOLLAR 2021-05-31 1.991.786.2539585983676145.96
ESPA RESERVE DOLLAR EUR 2021-05-31 0.115-7.63000119.87
ESPA RESERVE EURO 2021-05-31 0.1491.230.33001278.99
ESPA STOCK BIOTEC 2021-05-31 3.328-12.4661824870494.53
ESPA STOCK COMMODITIES 2021-05-31 0.60731.7810.082625470138.2
ESPA Stock Europe - Emerging 2021-05-31 0.1217.3914.6600107.79
ESPA Stock Global 2021-05-31 30.91727.1841.08346212218537162.67
ESPA Stock Global - Emerging 2021-05-31 2.06835.520.9109510263.65
ESPA STOCK JAPAN 2021-05-31 0.13111.57.4700124.17
ESPA STOCK TECHNO 2021-05-31 64.15733.4682.46507232984700137.56
CPR Invest - Global Disruptive Opportunities 2021-05-31 11.0580041913701963.85
CPR Invest - Global Lifestyles 2021-05-31 8.803005631690115.11
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-05-31 10.705004367408268386142.33
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-05-31 18.88419.1100050.79
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-05-31 0.638000053.55
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-05-31 11.280-26.06204953508545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-05-31 3.0222.7612.4150054018.77
AMUNDI FUNDS EMERGING MARKETS BOND 2021-05-31 7.135.1110.56278740404517.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-05-31 0.256-0.593.5301469568.9
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-05-31 8.85438.23.1920594920164.17
AMUNDI FUNDS EURO AGGREGATE BOND 2021-05-31 3.6323.416.894132610007102.58
AMUNDI FUNDS EURO CORPORATE BOND 2021-05-31 5.8455.285.687438712775103.03
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-05-31 4.1711.096.45255811902051.05
AMUNDI FUNDS EUROLAND EQUITY 2021-05-31 9.93135.920.6132242609.54
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-05-31 13.84341.9415.99150575699210.89
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-05-31 10.47729.4911.6510405314546966.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-05-31 11.87530.9739.3614396695140371
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-05-31 10.43920.9723.844618720889599.57
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-05-31 10.4835.2912.14152580610172.42
AMUNDI FUNDS OPTIMAL YIELD 2021-05-31 3.358.936.1600108.39
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-05-31 3.86320.489.65621722092.72
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-05-31 6.04536.1531.344781648994135.4
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-05-31 6.7230.3810.892890591369610.69
AMUNDI FUNDS PIONEER US BOND 2021-05-31 4.989-4.2910.217325092.42
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-05-31 27.89622.9763.541061715629798366.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-05-31 12.69228.9146.1352882812866015.65
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-05-31 4.12730.6922.286879450196.54
AMUNDI FUNDS STRATEGIC BOND 2021-05-31 5.56612.898.54448685083104.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-05-31 6.21730.3618.853046491636810.09
AMUNDI FUNDS US PIONEER FUND 2021-05-31 24.35330.4261.92100956426176815.35
Amundi UniCredit Premium Portfolio - Dynamic 2021-05-31 1.03724.20137558067.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-05-31 5.13413.4601137546059.24
Amundi UniCredit Premium Portfolio - Prudential 2021-05-31 0.5764.2903764051.08
ERSTE Conturi Individuale 2021-05-31 000000
PBMP EQUITY RESEARCH 2021-05-31 2.44723.8339.08279104022.03
YOU INVEST Active EUR 2021-05-31 37.14713.9910.53153655852629.8956
YOU INVEST Active RON 2021-05-31 39.72216.0620.02801703714182.9191
YOU INVEST Balanced EUR 2021-05-31 27.449.814.2132418224671627.8383
ERSTE Balanced RON 2021-05-31 304.40320.932.6910612730174775648.9087
Erste Bond Flexible Romania EUR 2021-05-31 1064.717.775.97165585531360060212.5121
ERSTE Bond Flexible RON 2021-05-31 3676.9556.1112.06358024793292989522.93
Erste Liquidity RON (fost Erste Money Market RON) 2021-05-31 425.9513.799.41217453021259733712.5059
BT Agro 2021-05-31 5.23911.9202599657506710.028
BT Clasic 2021-05-31 183.0159.7717.75817890390375225.891
BT Dolar Fix 2021-05-31 98.4740.5101532560112530610.224
BT Energy 2021-05-31 33.84225.630260338423985314.615
BT Euro Clasic 2021-05-31 105.36713.616.01585568038008811.274
BT Euro FIX 2021-05-31 520.5020.291.08240748981055904910.182
BT EURO Obligatiuni 2021-05-31 672.5763.32.2716723808713041910.922
BT FIX 2021-05-31 647.8742.568.57602625354764146611.042
BT Index Austria ATX 2021-05-31 77.4949.3532563853176742612.62
BT Index Romania ROTX 2021-05-31 136.55437.7966.31750515034826820.586
BT Maxim 2021-05-31 190.04728.746.694879214348613816.426
BT Obligatiuni 2021-05-31 1559.323.289.22458187955635638819.489
BT Real Estate 2021-05-31 9.67920.8504418649222011.058
BT Technology 2021-05-31 23.14319.270112221110198612.151
FII BET-FI INDEX INVEST 2021-05-31 11.17711.0333.4300808.1698
FDI FIX INVEST 2021-05-31 2.8684.7513.57215002979813.7762
FDI Prosper Invest 2021-05-31 6.25421.2442.28123002147718.2698
Fortuna Clasic 2021-05-31 7.96416.2518.68007.94
Fortuna Gold 2021-05-31 0.4543.349.830023.23
NN (L) International ING Moderat EUR 2021-05-31 70.6318.8810.3654796551518773281.03
NN (L) Asia Income 2021-05-31 6.21542.5530.82274550251061432.82
NN (L) Climate & Environment 2021-05-31 7.38147.0432.983289041548021440.94
NN (L) Emerging Europe Equity 2021-05-31 7.26419.2618.082419991311359465.89
NN (L) Emerging Markets Debt HC 2021-05-31 4.72411.68.17424637593035147.69
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-05-31 2.6650.8255.87101230903972427.59
NN (L) Emerging Markets High Dividend 2021-05-31 6.7732.9819.191597611015111249.91
NN (L) Euro Credit 2021-05-31 4.7854.216.6680351191789184.27
NN (L) Euro Fixed Income 2021-05-31 30.7651.256.54180838141656571.51
NN (L) Euro High Dividend 2021-05-31 16.27334.2316.961429335916190597.31
NN (L) European Real Estate 2021-05-31 5.36118.310.73210623121459291122.87
NN (L) European Sustainable Equity 2021-05-31 11.53431.2243.4450962321977523
NN (L) First Class Multi Asset 2021-05-31 11.3735.131.3439202124236285.25
NN (L) Global Equity Impact Opportunities 2021-05-31 108.9822.334.35165263766317491569.25
NN (L) Global High Dividend 2021-05-31 10.3224.420.63297196294726486.05
NN (L) Global High Yield 2021-05-31 1.22113.59.5614775228245535.74
NN (L) Global Sustainable Equity 2021-05-31 47.27729.0864.221515023484040486.37
NN (L) Greater China Equity 2021-05-31 15.36550.2855.5112351859983211849.85
NN (L) Health & Well-being 2021-05-31 10.68818.115.71433361906721031.17
NN (L) International ING Conservator EUR 2021-05-31 49.3033.555.4738509534086132259.89
NN (L) International ING Conservator RON 2021-05-31 84.0595.9815.75525730426110221163.59
NN (L) International ING Dinamic EUR 2021-05-31 45.91715.5616.1638920692319081308.15
NN (L) International ING Dinamic RON 2021-05-31 115.17418.2427.321019255731685441377.32
NN (L) International ING Moderat RON 2021-05-31 146.47911.4121.05802285141872131257.78
NN (L) Patrimonial Balanced 2021-05-31 32.55713.9419.3913003383782001548.93
NN (L) US Enhanced Core Concentrated Equity 2021-05-31 12.48834.9747.85299287391208183.47
NN (L) US Factor Credit 2021-05-31 13.0865.0320.321519191743531371.27
NN (L) US High Dividend 2021-05-31 10.87432.331.48877088328786651.25
NN (L) International Romanian Bond 2021-05-31 1739.6336.3315.37536246447363311996.36
NN (L) International Romanian Equity 2021-05-31 966.88830.238.4820267894116418271649.79
RAIFFEISEN GLOBAL EQUITY 2021-05-31 11327.12018188308100783313132.3829
BT Conturi Individuale 2021-05-31 000000
Amundi Integro 2021-06-30 21.10212.2413.3117278108075.6179
Amundi Stabilo 2021-06-30 142.114.99.21557421213272813.9318
ETF BET Patria-Tradeville 2021-06-30 24.20740.0765.672381519016.3561
Patria Euro Obligatiuni 2021-06-30 6.6210.520841941723210.0865
Patria Global 2021-06-30 15.22210.581282901912482024.9607
Patria Obligatiuni 2021-06-30 27.9972.555.7131230054880313.9633
Patria Stock 2021-06-30 4.28916.9415.16121600522122.0323
Raiffeisen Emerging Markets -Aktien 268 2021-06-30 0.13831.8827.1300328.21
Raiffeisen Emerging Markets -Aktien 404 2021-06-30 000000
Raiffeisen Eurasien -Aktien 2021-06-30 000000
Raiffeisen Europa - Aktien 2021-06-30 0.20822.882.5400258.4
Raiffeisen EuroPlus - Rent 2021-06-30 000000
Raiffeisen Global - Rent 2021-06-30 0.198-5.585.7300107.25
Raiffeisen Mehrwert 2020 2021-06-30 00-100000
Raiffeisen Osteuropa -Aktien 2021-06-30 0.07623.7825.6300323.94
Raiffeisen Russland - Aktien 2021-06-30 0.00431.3654.3200130.15
Raiffeisen-Mehrwert 2020 (R) 2021-06-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-06-30 0.12915.0623.1900132.31
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-06-30 0.0415.0623.500143.67
Certinvest BET FI Index 2021-06-30 5.97323.2547.05206278183379327.55
Certinvest BET Index 2021-06-30 8.54538.2860.03640124400353268.16
Certinvest Conturi Individuale 2021-06-30 000000
Certinvest Dinamic 2021-06-30 11.74321.3618.755653481736.08
Certinvest Obligatiuni 2021-06-30 13.2713.8611.6120120108134933.67
Certinvest Prudent 2021-06-30 3.40914.8815.47100864519311.27
Certinvest XT Index 2021-06-30 1.39733.2950.0721474461349221.58
FDI PLUS INVEST 2021-06-30 1.6818.8932.530016.2512
Active Dinamic 2021-06-30 19.99522.035.79006.4918
Transilvania 2021-06-30 33.7928.1811.4832499055.2745
Audas Piscator 2021-06-30 6.32313.299.110017.1816
DCP Investitii 2021-06-30 83.63213.8623.32028523888589.1091
FII Michelangelo 2021-06-30 7.93930.5467.48008199.4738
Fondul Deschis de Investitii GlobUS BlueChips 2021-06-30 3.3570011055992457710.6297
Fondul Deschis de Investitii SanoGlobinvest 2021-06-30 12.27821.89097389962100011.796
Fondul Deschis de Investitii TehnoGlobinvest 2021-06-30 9.32725.9113.3382376502961376.3466
Herald (euro) 2021-06-30 11.14821.58-0.52258489008403.2858
Hermes RON 2021-06-30 23.815.2800165925.5691
Monolith 2021-06-30 7.4116.4113.430013.4216
Napoca 2021-06-30 17.51828.0532.964890755660.7208
Omninvest 2021-06-30 1.3813.8427.55003.7011
Piscator Equity Plus 2021-06-30 25.79413.1431.4624390001500000183.9025
F.O.A. 2021-06-30 5.71514.07-29.76001.0518
OTP AvantisRO - Clasa E 2021-06-30 3.65629.830108419116626613.55
OTP AvantisRO - Clasa L 2021-06-30 49.57332.146.121899798181644815.9301
OTP ComodisRO 2021-06-30 135.3031.948.151491583200925518.9145
OTP Dinamic - Clasa E 2021-06-30 7.08614.465.193825644989.8808
OTP Dinamic - Clasa L 2021-06-30 2.41115.890185253426758.4124
OTP Dollar Bond 2021-06-30 33.3934.588.8911754955542812.0094
OTP EURO Bond 2021-06-30 145.3865.455.081116894255418813.3998
OTP Expert 2021-06-30 33.09835.0852.021500000020660.6263
OTP Global Mix - Clasa E 2021-06-30 10.15317.04017574002431812.0748
OTP Global Mix - Clasa L 2021-06-30 36.91518.9825.03258121357489414.3687
OTP Obligatiuni – Clasa I 2021-06-30 61.4886.43023612017.485
OTP Obligatiuni – Clasa R 2021-06-30 168.7445.6313.721205549397294817.1049
OTP Premium Return - Clasa E 2021-06-30 3.59613.27079986637692311.4858
OTP Premium Return - Clasa L 2021-06-30 22.73215.2125.6275783071215914.5526
OTP Real Estate & Construction - Clasa E 2021-06-30 4.0198.250824651121787112.1043
OTP Real Estate & Construction - Clasa L 2021-06-30 20.92910.0702370534420864550.637
Raiffeisen Actiuni 2021-06-30 181.10533.2950.2718802113212265685.0691
Raiffeisen Conservator EURO FWR A 2021-06-30 117.12810.048.929292702129612127161.785
Raiffeisen Conservator EURO FWR D 2021-06-30 25.3747.340.781832958025132.2145
Raiffeisen Conservator EURO PREMIUM 2021-06-30 16.0779.928.661972878413527.0939
Raiffeisen Conservator RON FWR A 2021-06-30 52.9819.7315.4212822000303363114977.857
Raiffeisen Conservator RON FWR D 2021-06-30 17.0876.655.5876836500104933.0849
Raiffeisen Conservator RON PREMIUM 2021-06-30 130.7759.6315.213446207755415114.5265
Raiffeisen Conturi Individuale 2021-06-30 000000
Raiffeisen Dolar Plus (USD) 2021-06-30 531.24.78.63506656354329521350.7648
Raiffeisen EURO 2021-06-30 1780.1915.63.913080205532898606134.8391
Raiffeisen Euro Obligatiuni 2021-06-30 211.1159.254.436357441992956229.3582
Raiffeisen Global Bonds 2021-06-30 19.1480046380328589912537.487
RAIFFEISEN GLOBAL EQUITY 2021-06-30 128.97228.4101378793120414033238.242
Raiffeisen Moderat EURO FWR A 2021-06-30 95.10511.5711.5611881939104978527924.0758
Raiffeisen Moderat EURO FWR D 2021-06-30 38.4218.040.894831122025254.9719
Raiffeisen Moderat EURO PREMIUM 2021-06-30 25.1611.4611.318308259012627.8581
Raiffeisen Moderat RON FWR A 2021-06-30 50.98312.0217.710515374600000116945.0024
Raiffeisen Moderat RON FWR D 2021-06-30 24.6047.84.337200000103448.7211
Raiffeisen Moderat RON PREMIUM 2021-06-30 47.97211.9117.481245003390636116.4743
Raiffeisen Ron Flexi 2021-06-30 415.9594.39.44883123710879267140.408
Raiffeisen Ron Plus (A) 2021-06-30 1938.5395.5312.313475209232833651205.0723
Raiffeisen Ron Plus (D) 2021-06-30 23.759-1.460.321239484490470100302.9406
STAR Focus 2021-06-30 6.3127.4410.4963406.8681
STAR Next 2021-06-30 14.27319.1723.471356807.8845
ESPA BOND EURO CORPORATE 2021-06-30 03.755.9400203.65
ESPA BOND EURO-RENT 2021-06-30 1.774-0.457.8121485296890181.98
ESPA BOND EUROPE-HIGH YIELD 2021-06-30 0.02410.357.87238000203.72
ESPA BOND INFLATION LINKED 2021-06-30 0.4974.353.2600129.38
ESPA BOND USA HIGH YIELD 2021-06-30 3.40612.0911.460256575222.83
ESPA BOND USA-CORPORATE 2021-06-30 0.1841.4618.71986520191.59
ESPA GLOBAL INCOME 2021-06-30 7.59314.4701456460114.37
Espa Portfolio Bond Europe 2021-06-30 0.891.17004762130.91
ESPA RESERVE CORPORATE 2021-06-30 0.8913.963.2500139.55
ESPA RESERVE DOLLAR 2021-06-30 2.391003486350145.96
ESPA RESERVE DOLLAR EUR 2021-06-30 0.118-4.6000122.65
ESPA RESERVE EURO 2021-06-30 0.1490.670.36001278.73
ESPA STOCK BIOTEC 2021-06-30 3.794-4.8912.6222744851839536.02
ESPA STOCK COMMODITIES 2021-06-30 0.84935.2712.072358831540140.48
ESPA Stock Europe - Emerging 2021-06-30 0.14823.5222.69236851061111.93
ESPA Stock Global 2021-06-30 36.87832.9551.2434840960631170.76
ESPA Stock Global - Emerging 2021-06-30 2.56732.3835.523654914569274.64
ESPA STOCK JAPAN 2021-06-30 0.13216.6813.190954126.18
ESPA STOCK TECHNO 2021-06-30 79.42641.52101.3697162561114685150.94
PBMP EQUITY RESEARCH 2021-06-30 3.27626.5747.467973348957722.96
STK Emergent 2021-06-30 62.6048.14-14.6600102.67
YOU INVEST Active EUR 2021-06-30 39.66514.1112.8219870065581430.3265
YOU INVEST Active RON 2021-06-30 40.71716.522.3541437092282186.0129
YOU INVEST Balanced EUR 2021-06-30 28.0959.635.8556448425544328.1481
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-06-30 19.12717.3600051.3
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-06-30 0.643000053.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-06-30 11.3640-25.2521583813302645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-06-30 2.23927.7318.41295691186819.62
AMUNDI FUNDS EMERGING MARKETS BOND 2021-06-30 7.3514.2716.49568707476718.08
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-06-30 0.261.458.020070.03
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-06-30 10.95435.2811.821942092211779170.57
AMUNDI FUNDS EURO AGGREGATE BOND 2021-06-30 3.7052.397.06502510103.1
AMUNDI FUNDS EURO CORPORATE BOND 2021-06-30 5.7654.476.03591112104103.48
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-06-30 4.210.185.9320297051.21
AMUNDI FUNDS EUROLAND EQUITY 2021-06-30 10.30331.3924.173856682026089.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-06-30 14.00339.2716.4618061258558211.18
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-06-30 10.49723.5813.12157165102467.23
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-06-30 12.80531.847.9756333953755384.27
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-06-30 10.53822.0627.815106214950102.59
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-06-30 12.9238.417.3523222426197775.09
AMUNDI FUNDS OPTIMAL YIELD 2021-06-30 3.1267.547.40239479108.76
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-06-30 3.43922.8215.63674152711395.17
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-06-30 6.5538.5139.33400291101575139.98
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-06-30 6.1252.7815.41774881350511.09
AMUNDI FUNDS PIONEER US BOND 2021-06-30 5.149-0.9714.8766253470696.15
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-06-30 32.22629.0773.892775618358809391.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-06-30 11.88632.9853.19345213163833816.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-06-30 4.35334.2627.611625210199.27
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-06-30 11.94100961208469320152.24
AMUNDI FUNDS STRATEGIC BOND 2021-06-30 5.4911.2310.3626234134849104.7
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-06-30 6.37628.9122.47794335673210.3
AMUNDI FUNDS US PIONEER FUND 2021-06-30 25.82335.9871.0943746219486016.1
Amundi UniCredit Premium Portfolio - Dynamic 2021-06-30 1.03926.870253235456770.02
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-06-30 5.30514.27078655060.31
Amundi UniCredit Premium Portfolio - Prudential 2021-06-30 0.6823.470102796051.26
CPR Invest - Global Disruptive Opportunities 2021-06-30 12.10500137572319062127.41
CPR Invest - Global Lifestyles 2021-06-30 9.215001931260117.76
ERSTE Balanced RON 2021-06-30 341.94324.2934.5127865904105935150.5935
Erste Bond Corporate PLUS 2021-06-30 0.6476.4311.4900117.26
Erste Bond Flexible Romania EUR 2021-06-30 1082.016.516.57242567341396184912.5768
ERSTE Bond Flexible RON 2021-06-30 3683.2995.7512.41470581114391285622.9505
ERSTE BOND LOCAL EMERGING 2021-06-30 0.122-1.51000138.84
ERSTE Conturi Individuale 2021-06-30 000000
ERSTE Equity Romania 2021-06-30 181.52236.4648.137580177943666185.1028
ERSTE FIXED INCOME PLUS 2021-06-30 5.146.010074171108.29
ERSTE FUTURE INVEST 2021-06-30 25.53435.02035623396804158.03
ERSTE GREEN INVEST 2021-06-30 22.12600217171722590152.14
Erste Liquidity RON (fost Erste Money Market RON) 2021-06-30 451.0693.479.22386036931347733012.5059
ERSTE RESPONSIBLE RESERVE 2021-06-30 01.11000117.19
ERSTE RESPONSIBLE STOCK GLOBAL 2021-06-30 10.20200239044222062444.78
ERSTE STOCK ENVIRONMENT 2021-06-30 19.12175.840201907520865165.03
ESPA BEST OF AMERICA 2021-06-30 6.39331.3444.2911262450037265.56
ESPA BEST OF EUROPE 2021-06-30 1.9631.4123.2190433144319212.73
ESPA BEST OF WORLD 2021-06-30 2.18627.0102065591498195.63
ESPA Bond Danubia 2021-06-30 0.363-1.535.6200174.29
ESPA Bond Dollar 2021-06-30 7.525-4.5203002000149.53
ESPA BOND DOLLAR 2021-06-30 6.272-9.800136688125.5
ESPA BOND DOLLAR CORPORATE EUR 2021-06-30 0.22-3.08000189.5
ESPA BOND DOLLAR-CORPORATE 2021-06-30 6.676005585440225.75
ESPA BOND EMERGING MARKETS CORPORATE 2021-06-30 0.8746.6319.59486220207.76
ESPA BOND EMERGING-MARKETS 2021-06-30 0.5224.5310.9900213.42
FDI FIX INVEST 2021-06-30 2.8574.8713.516002664313.8492
FDI Prosper Invest 2021-06-30 6.41724.0441.76256018.7456
FII BET-FI INDEX INVEST 2021-06-30 11.94622.3438.5200863.8061
Fortuna Clasic 2021-06-30 8.1416.8318.2008.12
Fortuna Gold 2021-06-30 0.4573.649.580023.34
BRD Actiuni Clasa A 2021-06-30 80.13538.8654.361466654215618036287.2987
BRD Actiuni Clasa E 2021-06-30 213.44736.546.0622950714403472940.3177
BRD Diverso Clasa A 2021-06-30 76.59114.318.7987615809525417205.3832
BRD Diverso Clasa E 2021-06-30 202.27312.3512.3912972441404386028.6953
BRD Euro Fond 2021-06-30 1696.9996.434.484864211239968296144.7062
BRD Global Clasa A 2021-06-30 22.51222.0637.6950882024079135208.7247
BRD Global Clasa E 2021-06-30 23.50919.9705615582161922529.4248
BRD Obligatiuni 2021-06-30 113.0657.8416.0137652895984496191.8709
BRD Simfonia 1 2021-06-30 2000.1257.2814.83777725288137288646.3202
BRD Simplu 2021-06-30 131.1321.670984872310457456101.755
BRD USD Fond 2021-06-30 375.4175.9711.37500021845918987118.1487
BT Clasic 2021-06-30 189.59810.9118.066158461139911726.146
BT Agro 2021-06-30 5.42210.760250483101039.903
BT Dolar Fix 2021-06-30 101.5470.4301690278124663010.227
BT Energy 2021-06-30 37.01225.740293493819100114.797
BT Euro Clasic 2021-06-30 110.60812.076.54583476671381911.274
BT Euro FIX 2021-06-30 557.3760.281.08463067441029105810.184
BT EURO Obligatiuni 2021-06-30 686.1812.872.4919973189865655510.944
BT FIX 2021-06-30 677.1762.478.57882155006003955911.06
BT Index Austria ATX 2021-06-30 77.77747.245.142699492208315112.551
BT Index Romania ROTX 2021-06-30 143.9938.1662.72680473288585720.813
BT Maxim 2021-06-30 197.59334.0945.922982624188111916.981
BT Obligatiuni 2021-06-30 1575.8863.189.29415916782762949719.521
BT Real Estate 2021-06-30 9.49215.8601725184628210.689
BT Technology 2021-06-30 25.24521.510188804362134412.565
BT Conturi Individuale 2021-06-30 000000
NN (L) International Romanian Bond 2021-06-30 1746.9795.5616.05370397741080751994.4
NN (L) International Romanian Equity 2021-06-30 1000.81232.0539.12344040674488751677.17
NN (L) Asia Income 2021-06-30 6.4093136.044718904005561423.33
NN (L) Climate & Environment 2021-06-30 7.58645.6440.223315234352791467.7
NN (L) Emerging Markets Debt HC 2021-06-30 5.3427.410.417569141402885149.18
NN (L) Emerging Markets High Dividend 2021-06-30 5.38630.7829.9842640120088481291.13
NN (L) US High Dividend 2021-06-30 11.41832.2230.3947672892790647.53
NN (L) US Factor Credit 2021-06-30 13.3724.1522.715636458282631392.36
NN (L) US Enhanced Core Concentrated Equity 2021-06-30 13.59836.0550.65525945121769187.27
NN (L) Patrimonial Balanced 2021-06-30 33.57414.7921.99131434110110431580.53
NN (L) International ING Moderat RON 2021-06-30 153.72811.1621.99942188136808711270.67
NN (L) International ING Moderat EUR 2021-06-30 77.7838.7611.3379116591668431283.59
NN (L) Euro Credit 2021-06-30 4.9033.37.17995595986184.94
NN (L) Euro High Dividend 2021-06-30 17.64328.3519.831565302436107605.88
NN (L) Emerging Europe Equity 2021-06-30 7.51920.5825.292448112254549869.26
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-06-30 2.77340.563.53109945747832433.9
NN (L) Euro Fixed Income 2021-06-30 30.880.296.24479497468293572.64
NN (L) European Real Estate 2021-06-30 8.62618.830.1239908257330051130.66
NN (L) European Sustainable Equity 2021-06-30 12.41430.2845.61779971217367536.38
NN (L) Global Equity Impact Opportunities 2021-06-30 101.2325.5640.311244319924514959590.92
NN (L) First Class Multi Asset 2021-06-30 11.6436.353.1117716180996289.22
NN (L) Global High Dividend 2021-06-30 10.62925.5123.41687246577006494.44
NN (L) Global High Yield 2021-06-30 1.22613.1310.73322710081540.36
NN (L) International ING Dinamic RON 2021-06-30 122.0419.0629.18847035838727361403.22
NN (L) Greater China Equity 2021-06-30 15.30241.2367.2992080120309391927.76
NN (L) International ING Conservator EUR 2021-06-30 50.0493.27628088842248608261.02
NN (L) International ING Conservator RON 2021-06-30 85.325.5616.2328683926147041169.93
NN (L) Global Sustainable Equity 2021-06-30 51.85431.947336115431508093509.8
NN (L) Health & Well-being 2021-06-30 11.42921.8622.36193142516102091067.2
NN (L) International ING Dinamic EUR 2021-06-30 51.15616.5117.9867041362168915313.6
ETF BET Patria-Tradeville 2021-07-31 26.81144.2965.42630946016.3481
FDI PLUS INVEST 2021-07-31 1.67519.7732.630016.2073
Patria Euro Obligatiuni 2021-07-31 6.6470.57024733010.1018
Patria Global 2021-07-31 15.57310.9212.893074611219525.0523
Patria Obligatiuni 2021-07-31 27.3212.535.743282875688713.9876
Patria Stock 2021-07-31 4.40218.3916.16104246022.0806
Raiffeisen Emerging Markets -Aktien 268 2021-07-31 0.1319.9116.8200310.78
Raiffeisen Emerging Markets -Aktien 404 2021-07-31 000000
Raiffeisen Eurasien -Aktien 2021-07-31 000000
Raiffeisen Europa - Aktien 2021-07-31 0.21425.080.9900265.34
Raiffeisen EuroPlus - Rent 2021-07-31 000000
Raiffeisen Global - Rent 2021-07-31 0.201-2.668.6300108.84
Raiffeisen Mehrwert 2020 2021-07-31 00-100000
Raiffeisen Osteuropa -Aktien 2021-07-31 0.07729.4921.9200327.86
Raiffeisen Russland - Aktien 2021-07-31 0.00434.3151.6400132.67
Raiffeisen-Mehrwert 2020 (R) 2021-07-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-07-31 0.12814.7822.4500132.31
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-07-31 0.0414.7822.7600143.67
Omninvest 2021-07-31 1.35213.9123.44003.6253
Certinvest BET FI Index 2021-07-31 5.92123.5944.08160737119403322.52
Certinvest BET Index 2021-07-31 8.75442.159.78490339274292267.92
Certinvest Conturi Individuale 2021-07-31 000000
Certinvest Dinamic 2021-07-31 11.81323.6419.374588476706.1
Certinvest Obligatiuni 2021-07-31 12.8753.8111.6714101957344933.77
Certinvest Prudent 2021-07-31 3.46716.0815.9667755537111.26
Certinvest XT Index 2021-07-31 1.38936.4449.745542057739220.68
F.O.A. 2021-07-31 5.46618.52-32.98001.006
OTP AvantisRO - Clasa E 2021-07-31 4.80132.560158621843421213.5546
OTP AvantisRO - Clasa L 2021-07-31 53.93334.9946.47477660936920615.913
OTP ComodisRO 2021-07-31 141.3791.98.168225227236795118.9447
OTP Dinamic - Clasa E 2021-07-31 7.2413.224.9173131428810.0128
OTP Dinamic - Clasa L 2021-07-31 2.62115.1702103533034859.1395
OTP Dollar Bond 2021-07-31 33.273.518.779211320183212.0267
OTP EURO Bond 2021-07-31 143.1653.7251282076339885613.409
OTP Expert 2021-07-31 32.35535.948.070020196.7768
OTP Global Mix - Clasa E 2021-07-31 11.99715.010191675619620212.234
OTP Global Mix - Clasa L 2021-07-31 41.38317.0825.54421565519381914.538
OTP Obligatiuni – Clasa I 2021-07-31 61.5215.3315.9429735110317.4863
OTP Obligatiuni – Clasa R 2021-07-31 167.3684.5413.361857424313907917.0954
OTP Premium Return - Clasa E 2021-07-31 4.39711.68097699216573711.4791
OTP Premium Return - Clasa L 2021-07-31 23.64813.8223.9910295117846714.5312
OTP Real Estate & Construction - Clasa E 2021-07-31 4.8678.0808132190112.9926
OTP Real Estate & Construction - Clasa L 2021-07-31 21.6339.99021950821634096554.2379
Amundi Integro 2021-07-31 20.9813.3412.3687728267465.5694
Amundi Stabilo 2021-07-31 137.254.218.81006593500749213.8463
Audas Piscator 2021-07-31 5.7128.01-1.850015.5408
DCP Investitii 2021-07-31 81.48914.5921.03008369.0219
FII Michelangelo 2021-07-31 7.92331.9665.54008182.1236
Herald (euro) 2021-07-31 10.71617.94-3.82008089.1624
Hermes RON 2021-07-31 23.0425.73600160573.5339
Monolith 2021-07-31 7.4763.8611.7298500013.3798
Piscator Equity Plus 2021-07-31 22.75916.7831.5603000000183.4427
Transilvania 2021-07-31 33.74110.0111.169500509355.1835
Fondul Deschis de Investitii GlobUS BlueChips 2021-07-31 3.7520047459913650010.8286
Fondul Deschis de Investitii SanoGlobinvest 2021-07-31 12.40221.920396008600011.9602
Fondul Deschis de Investitii TehnoGlobinvest 2021-07-31 9.47128.7911.491147601395.8539
Napoca 2021-07-31 17.37526.1831.842585000.7138
PBMP EQUITY RESEARCH 2021-07-31 4.21327.2647.71818926023.53
Raiffeisen Actiuni 2021-07-31 188.37535.5850.2210687069337533985.0427
Raiffeisen Conservator EURO FWR A 2021-07-31 128.8667.688.6211724322027202.5592
Raiffeisen Conservator EURO FWR D 2021-07-31 27.3565.040.5296915698766925169.9131
Raiffeisen Conservator EURO PREMIUM 2021-07-31 17.3667.578.3613767468831127.1322
Raiffeisen Conservator RON FWR A 2021-07-31 57.5268.5214.78457000035000114994.2873
Raiffeisen Conservator RON FWR D 2021-07-31 17.3445.474.992550250104948.0326
Raiffeisen Conservator RON PREMIUM 2021-07-31 133.7438.4114.5647020111743888114.5334
Raiffeisen Conturi Individuale 2021-07-31 000000
Raiffeisen Dolar Plus (USD) 2021-07-31 527.2543.28.49420122477458601352.2021
Raiffeisen EURO 2021-07-31 1793.7633.663.834826577133421642134.9319
Raiffeisen Euro Obligatiuni 2021-07-31 213.7675.843.796493169299384729.2817
Raiffeisen Global Bonds 2021-07-31 19.20200124110834142542.7995
RAIFFEISEN GLOBAL EQUITY 2021-07-31 140.87126.910124430157567873248.5083
Raiffeisen Moderat EURO FWR A 2021-07-31 107.5339.8111.3915181433293618028017.0309
Raiffeisen Moderat EURO FWR D 2021-07-31 41.5156.340.733019049025339.005
Raiffeisen Moderat EURO PREMIUM 2021-07-31 26.1829.711.1310377336187327.9485
Raiffeisen Moderat RON FWR A 2021-07-31 56.24411.4217.1251630000117162.1118
Raiffeisen Moderat RON FWR D 2021-07-31 24.7547.233.821036000103640.8569
Raiffeisen Moderat RON PREMIUM 2021-07-31 49.52211.3116.91699965236186116.6809
Raiffeisen Ron Flexi 2021-07-31 423.2453.359.14163566478780022140.3086
Raiffeisen Ron Plus (A) 2021-07-31 1940.8314.3811.793389487128096309204.7014
Raiffeisen Ron Plus (D) 2021-07-31 24.351-2.53-0.146346350100121.5588
YOU INVEST Active EUR 2021-07-31 42.02912.6413.2521586167108030.5918
YOU INVEST Active RON 2021-07-31 41.2915.2822.64327329104076187.6228
YOU INVEST Balanced EUR 2021-07-31 29.0728.286.22123520639484628.3345
BT Agro 2021-07-31 5.68711.2302602178089.927
BT Clasic 2021-07-31 193.84311.4917.836000179171725426.141
BT Conturi Individuale 2021-07-31 000000
BT Dolar Fix 2021-07-31 110.7940.36011071056159254810.229
BT Energy 2021-07-31 36.40316.720181771952794514.078
BT Euro Clasic 2021-07-31 112.05512.566.023652986170460211.239
BT Euro FIX 2021-07-31 552.9270.271.07274943543128112810.186
BT EURO Obligatiuni 2021-07-31 697.5492.392.5418854629720361510.955
BT FIX 2021-07-31 721.082.398.54663139602361350611.079
BT Index Austria ATX 2021-07-31 77.96757.962.661178208245090212.809
BT Index Romania ROTX 2021-07-31 154.69943.6663.8110854408132601020.981
BT Maxim 2021-07-31 198.44534.8145.694072139334808116.992
BT Obligatiuni 2021-07-31 1599.1363.029.13463875902494235719.543
BT Real Estate 2021-07-31 9.99115.4603128264842810.965
BT Technology 2021-07-31 26.75323.010181658629145212.57
ERSTE Balanced RON 2021-07-31 358.60225.4333.8721415985354740650.4513
Erste Bond Corporate PLUS 2021-07-31 0.6565.5110.3849250118.21
Erste Bond Flexible Romania EUR 2021-07-31 1084.3064.196.45317245072919708912.5921
ERSTE Bond Flexible RON 2021-07-31 3670.1654.9711.53406734594090694622.8705
ERSTE BOND LOCAL EMERGING 2021-07-31 0.0820.76000138.24
ERSTE Conturi Individuale 2021-07-31 000000
ERSTE Equity Romania 2021-07-31 188.70638.0947.228228920591097184.8008
ERSTE FIXED INCOME PLUS 2021-07-31 5.1344.1000108.31
ERSTE FUTURE INVEST 2021-07-31 28.04528.020284428629617156.51
ERSTE GREEN INVEST 2021-07-31 24.852003158488108520150.04
Erste Liquidity RON (fost Erste Money Market RON) 2021-07-31 476.463.178.84392740621334422512.4913
ERSTE RESPONSIBLE RESERVE 2021-07-31 00.77000117.36
ERSTE RESPONSIBLE STOCK GLOBAL 2021-07-31 15.55738.32050549980456.47
ERSTE STOCK ENVIRONMENT 2021-07-31 21.24462.77022457096828164.15
ESPA BEST OF AMERICA 2021-07-31 7.13531.7246.265249500274.71
ESPA BEST OF EUROPE 2021-07-31 2.16830.4423.81628090217.81
ESPA BEST OF WORLD 2021-07-31 2.66126.9604359150199.27
ESPA Bond Danubia 2021-07-31 0.364-1.965.900174.7
ESPA Bond Dollar 2021-07-31 7.549-4.405069493206151.12
ESPA BOND DOLLAR 2021-07-31 6.34-5.12000127.05
ESPA BOND DOLLAR CORPORATE EUR 2021-07-31 0.279-0.030565660191.9
ESPA BOND DOLLAR-CORPORATE 2021-07-31 7.3760.6506360070228.01
ESPA BOND EMERGING MARKETS CORPORATE 2021-07-31 0.8855.0218.13107410208.06
ESPA BOND EMERGING-MARKETS 2021-07-31 0.4821.618.53040032213.74
ESPA BOND EURO CORPORATE 2021-07-31 03.176.7500205.87
ESPA BOND EURO-RENT 2021-07-31 1.8020.049.8400185.1
ESPA BOND EUROPE-HIGH YIELD 2021-07-31 0.0248.936.5300204.19
ESPA BOND INFLATION LINKED 2021-07-31 0.5034.64.8700131.07
ESPA BOND USA HIGH YIELD 2021-07-31 3.4948.1711.01808680223.65
ESPA BOND USA-CORPORATE 2021-07-31 0.186-0.2619.5200193.52
ESPA GLOBAL INCOME 2021-07-31 7.53212.27059833120816114.54
Espa Portfolio Bond Europe 2021-07-31 0.9572.080475340133.8
ESPA RESERVE CORPORATE 2021-07-31 1.063.222.891699340139.57
ESPA RESERVE DOLLAR 2021-07-31 2.8150.5404289910145.93
ESPA RESERVE DOLLAR EUR 2021-07-31 0.118-0.21000122.84
ESPA RESERVE EURO 2021-07-31 0.1490.350.2001278.49
ESPA STOCK BIOTEC 2021-07-31 4.187-2.686.764807180524.59
ESPA STOCK COMMODITIES 2021-07-31 1.2433.6810.6241171326155141.18
ESPA Stock Europe - Emerging 2021-07-31 0.14931.0420.2400113.36
ESPA Stock Global 2021-07-31 46.6632.9453.686914390175.61
ESPA Stock Global - Emerging 2021-07-31 2.76719.6924.3831670646759260.38
ESPA STOCK JAPAN 2021-07-31 0.13119.4515.2500125.79
ESPA STOCK TECHNO 2021-07-31 96.81644.65105.7916156570619205154.3
FDI FIX INVEST 2021-07-31 2.8534.7812.4411500013.7704
FDI Prosper Invest 2021-07-31 6.30721.8840.05208018.4244
FII BET-FI INDEX INVEST 2021-07-31 11.74322.3535.300849.1067
Fortuna Clasic 2021-07-31 7.79812.1214.604127.77
Fortuna Gold 2021-07-31 0.4542.848.67023523.19
STAR Focus 2021-07-31 6.2948.0610.0763406.8471
STAR Next 2021-07-31 14.13819.4321.811156807.8037
STK Emergent 2021-07-31 62.3987.8-12.900102.33
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-07-31 19.113.3600051.33
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-07-31 0.642000053.85
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-07-31 11.4330-24.6550230045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-07-31 2.40730.4315.73183425019.5
AMUNDI FUNDS EMERGING MARKETS BOND 2021-07-31 7.4396.5113.7713365220218.01
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-07-31 0.2582.745.920069.62
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-07-31 10.25521.956.91124830797159.96
AMUNDI FUNDS EURO AGGREGATE BOND 2021-07-31 3.7392.088.58196713622104.52
AMUNDI FUNDS EURO CORPORATE BOND 2021-07-31 5.79646.7944524766104.47
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-07-31 4.2750.237.714364500251.96
AMUNDI FUNDS EUROLAND EQUITY 2021-07-31 10.69634.6222.19342221507919.8
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-07-31 15.29342.1121.2478276238713219.77
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-07-31 10.68928.4611.212209967241468.34
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-07-31 12.5128.9149.2711267331687418392.16
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-07-31 11.15727.6826.435190318413104.29
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-07-31 13.48311.4416.84500212075.47
AMUNDI FUNDS OPTIMAL YIELD 2021-07-31 3.1076.116.02014227108.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-07-31 4.21421.4812.07828375094.18
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-07-31 7.21136.4935.14904385237516139.44
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-07-31 6.1835.7915.5614688410412411.14
AMUNDI FUNDS PIONEER US BOND 2021-07-31 5.042.5315.8955214930796.91
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-07-31 32.4130.973.0114959732064947401.72
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-07-31 12.18534.6650.5437265519474516.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-07-31 5.06736.4823.246352620201.28
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-07-31 12.02800738223886891154.92
AMUNDI FUNDS STRATEGIC BOND 2021-07-31 5.5078.698.22563050104.11
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-07-31 6.56931.0320.72111384570910.43
AMUNDI FUNDS US PIONEER FUND 2021-07-31 25.97736.3966.911427171163372316.34
Amundi UniCredit Premium Portfolio - Dynamic 2021-07-31 1.38828.240325838070.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-07-31 5.68215.020334792060.81
Amundi UniCredit Premium Portfolio - Prudential 2021-07-31 0.8372.80151850051.48
CPR Invest - Global Disruptive Opportunities 2021-07-31 10.9890069646717259072110.95
CPR Invest - Global Lifestyles 2021-07-31 9.575003297740118.26
BRD Actiuni Clasa A 2021-07-31 92.18340.0454.48161879564008174286.832
BRD Actiuni Clasa E 2021-07-31 234.39537.5445.3527465992610962840.3083
BRD Diverso Clasa A 2021-07-31 85.39912.7318.49101638451185592204.9338
BRD Diverso Clasa E 2021-07-31 211.14610.7111.4811335484199242628.6725
BRD Euro Fond 2021-07-31 1700.0954.034.136101405353261049144.515
BRD Global Clasa A 2021-07-31 22.95121.8435.0429907552586485208.9272
BRD Global Clasa E 2021-07-31 23.39419.6702259274239379829.4943
BRD Obligatiuni 2021-07-31 116.9465.9115.374758130857797191.8343
BRD Simfonia 1 2021-07-31 2005.4535.4114.23684308366024325446.2544
BRD Simplu 2021-07-31 120.3851.640394579814833623101.8729
BRD USD Fond 2021-07-31 377.53.7410.7783979395262965118.0441
Active Dinamic 2021-07-31 19.61323.567.56015276.3683
NN (L) International Romanian Bond 2021-07-31 1743.4914.5614.7299682854052131984.28
NN (L) International Romanian Equity 2021-07-31 1020.04535.0536.2716667397144184881689.59
NN (L) Asia Income 2021-07-31 6.40915.9631.826183504189411381.44
NN (L) Climate & Environment 2021-07-31 8.05239.9543.884402592752631527.89
NN (L) Emerging Europe Equity 2021-07-31 7.56123.9822.982717113274191369.85
NN (L) Emerging Markets Debt HC 2021-07-31 5.0373.147.15134073031985141.98
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-07-31 2.66120.4141.243102382342032277.63
NN (L) Emerging Markets High Dividend 2021-07-31 6.45517.2118.21571832940571204.59
NN (L) Euro Credit 2021-07-31 4.9152.848.022017252018186.87
NN (L) Euro Fixed Income 2021-07-31 30.2170.428.16179971010995579.66
NN (L) Euro High Dividend 2021-07-31 16.99929.9315.9111513121852502608.56
NN (L) European Real Estate 2021-07-31 8.69126.114.723690108007871197.74
NN (L) European Sustainable Equity 2021-07-31 12.5831.9946.23631737843043553.44
NN (L) First Class Multi Asset 2021-07-31 11.6735.083.09194293245494291.39
NN (L) Global Equity Impact Opportunities 2021-07-31 119.73130.1641.32921741414686519613.08
NN (L) Global High Dividend 2021-07-31 11.95829.3520.231596156350699499.07
NN (L) Global High Yield 2021-07-31 1.2539.259.43311630539.39
NN (L) Global Sustainable Equity 2021-07-31 54.9536.5575.9319698101068438531.86
NN (L) Greater China Equity 2021-07-31 13.9814.9554.7483967248443801763.07
NN (L) Health & Well-being 2021-07-31 11.63427.126.587610399734321107.58
NN (L) International ING Conservator EUR 2021-07-31 49.1233.556.3323789033980946263.63
NN (L) International ING Conservator RON 2021-07-31 87.2595.7716.34371722425691151183.14
NN (L) International ING Dinamic EUR 2021-07-31 61.2418.3617.53137494623773368318.27
NN (L) International ING Dinamic RON 2021-07-31 131.23120.8728.441287085257282121425.95
NN (L) International ING Moderat EUR 2021-07-31 82.4619.3711.2360501462084452286.78
NN (L) International ING Moderat RON 2021-07-31 162.90211.7121.651070851637341041286.65
NN (L) Patrimonial Balanced 2021-07-31 33.68115.2821.6980504210272891598.22
NN (L) US Enhanced Core Concentrated Equity 2021-07-31 14.2932.8349.11914946579720192.5
NN (L) US Factor Credit 2021-07-31 13.6742.4524.344565783245401412.62
NN (L) US High Dividend 2021-07-31 11.71130.1429.63447471426257664.18
FDI PLUS INVEST 2021-08-31 1.70717.9431.610016.5168
ETF BET Patria-Tradeville 2021-08-31 31.09539.1265.13367890016.8995
Patria Euro Obligatiuni 2021-08-31 6.7590.81074336586610.1366
Patria Global 2021-08-31 15.76610.6212.7221124121191125.3625
Patria Obligatiuni 2021-08-31 26.6832.575.811670071778014.0205
Patria Stock 2021-08-31 4.44417.2617.01336003747422.3071
Transilvania 2021-08-31 33.949.2610.8905616155.6016
Audas Piscator 2021-08-31 6.0647.324.210016.4492
DCP Investitii 2021-08-31 82.80914.0722.72008504.6148
F.O.A. 2021-08-31 5.74915.78-29.8001.0581
FII Michelangelo 2021-08-31 8.16630.7567.02008433.7447
Fondul Deschis de Investitii GlobUS BlueChips 2021-08-31 3.8260021729918502210.9446
Fondul Deschis de Investitii SanoGlobinvest 2021-08-31 12.70825.62040829949790112.3411
Fondul Deschis de Investitii TehnoGlobinvest 2021-08-31 9.66828.1617.371138512699671447.9598
Herald (euro) 2021-08-31 11.21819.162.09008441.7478
Hermes RON 2021-08-31 23.2624.826.400162102.3079
Monolith 2021-08-31 7.5335.6512.210013.4397
Napoca 2021-08-31 17.63124.9632.9321002221140.7334
OTP AvantisRO - Clasa E 2021-08-31 6.68330.02017967674385213.8236
OTP AvantisRO - Clasa L 2021-08-31 56.41732.5348.74168511643970416.2744
OTP ComodisRO 2021-08-31 140.9791.98.052533702323250918.9846
OTP Dinamic - Clasa E 2021-08-31 7.3611.685.4252911347910610.0792
OTP Dinamic - Clasa L 2021-08-31 2.813.8602388868636759.7014
OTP Dollar Bond 2021-08-31 33.593.88.9211421919059412.0551
OTP EURO Bond 2021-08-31 143.1544.175.44609722145431413.4463
OTP Expert 2021-08-31 33.31433.8350.90020795.4595
OTP Global Mix - Clasa E 2021-08-31 13.91913.430234197462450312.3921
OTP Global Mix - Clasa L 2021-08-31 45.70215.627.414990124135526414.7702
OTP Obligatiuni – Clasa I 2021-08-31 61.5624.9715.5737379313417.4882
OTP Obligatiuni – Clasa R 2021-08-31 165.0024.18132310628459079117.0866
OTP Premium Return - Clasa E 2021-08-31 6.89910.13025084807037111.5934
OTP Premium Return - Clasa L 2021-08-31 24.58112.3224.58108532344585814.7132
OTP Real Estate & Construction - Clasa E 2021-08-31 5.7938.7108677090113.8742
OTP Real Estate & Construction - Clasa L 2021-08-31 22.33410.7712.0725717112111588560.2741
Piscator Equity Plus 2021-08-31 22.28114.6632.480900000186.7449
Raiffeisen Moderat EURO PREMIUM 2021-08-31 27.8899.8911.89167909832518728.2322
Raiffeisen Moderat RON FWR A 2021-08-31 63.2210.9916.9674509101017623118251.2113
Raiffeisen Moderat RON FWR D 2021-08-31 25.0556.813.67610000540000104604.5313
Raiffeisen Moderat RON PREMIUM 2021-08-31 50.76110.8816.7319560571173913117.756
Raiffeisen Ron Flexi 2021-08-31 409.752.778.61447601317374785140.1062
Raiffeisen Ron Plus (A) 2021-08-31 1931.3673.6311.062841911433609468204.2499
Raiffeisen Ron Plus (D) 2021-08-31 24.334-3.23-0.830716227052399900.6881
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-08-31 19.2710.2300051.61
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-08-31 0.635000053.11
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-08-31 12.7390-24.6213014105473645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-08-31 2.60535.8530.3361262020.54
AMUNDI FUNDS EMERGING MARKETS BOND 2021-08-31 8.0448.8218.734510622824318.38
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-08-31 0.2624.8813.080070.27
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-08-31 15.21823.0617.51470536849204163.66
AMUNDI FUNDS EURO AGGREGATE BOND 2021-08-31 3.7081.568.87147925455103.98
AMUNDI FUNDS EURO CORPORATE BOND 2021-08-31 5.83.166.435920104.21
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-08-31 4.2830.198.3321811051.64
AMUNDI FUNDS EUROLAND EQUITY 2021-08-31 12.33434.3228.4414152496429.98
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-08-31 16.08538.0425.2544254959390224.97
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-08-31 11.06927.9717.851991928844069.86
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-08-31 18.36930.5251.975967530651749407.92
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-08-31 11.01527.5131.32142013722873108.09
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-08-31 15.81712.7218.3222759819741576.46
AMUNDI FUNDS OPTIMAL YIELD 2021-08-31 3.1295.447.0100109.19
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-08-31 4.57222.5314.17278436095.72
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-08-31 7.86635.1137.09820442389644143.3
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-08-31 7.2696.8615.6910819334967111.21
AMUNDI FUNDS PIONEER US BOND 2021-08-31 5.7544.0114.97356434793397.18
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-08-31 31.93525.9871.1220939213607634414.09
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-08-31 13.49432.6953.0898320012636517.13
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-08-31 5.93936.8224.641071665343172206.15
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-08-31 13.814001539754138735159.11
AMUNDI FUNDS STRATEGIC BOND 2021-08-31 5.7368.3413.04275483138886105.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-08-31 6.59230.8727.888036320891310.64
AMUNDI FUNDS US PIONEER FUND 2021-08-31 30.79530.4365.94414550412535016.76
Amundi Integro 2021-08-31 21.59311.4411.67596580441765.5854
Amundi Stabilo 2021-08-31 134.1722.577.891335213331265613.7346
Amundi UniCredit Premium Portfolio - Dynamic 2021-08-31 3.22525.17018497955570372.2
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-08-31 6.95614.06012599047911161.51
Amundi UniCredit Premium Portfolio - Prudential 2021-08-31 0.8213.1042692487151.62
Certinvest BET FI Index 2021-08-31 5.96124.6942.598664965297323.53
Certinvest BET Index 2021-08-31 9.35837.3860443361125037276.69
Certinvest Dinamic 2021-08-31 12.12224.520.6665356498316.25
Certinvest Obligatiuni 2021-08-31 12.6513.8911.6911915440022333.92
Certinvest Prudent 2021-08-31 3.54317.2417.13238191892811.49
Certinvest XT Index 2021-08-31 1.51232.4550.0310102015820226.53
CPR Invest - Global Disruptive Opportunities 2021-08-31 11.4340099779310072272194.44
CPR Invest - Global Lifestyles 2021-08-31 10.52007864690119.87
Raiffeisen Actiuni 2021-08-31 202.75933.1351.1111166610189748987.3256
Raiffeisen Conservator EURO FWR A 2021-08-31 138.8697.899.089663173100574627396.0621
Raiffeisen Conservator EURO FWR D 2021-08-31 29.0565.240.92185642644204325348.928
Raiffeisen Conservator EURO PREMIUM 2021-08-31 20.067.788.81315829464835327.3229
Raiffeisen Conservator RON FWR A 2021-08-31 61.2678.1314.2834429790115579.9492
Raiffeisen Conservator RON FWR D 2021-08-31 18.935.094.54153300040000105482.154
Raiffeisen Conservator RON PREMIUM 2021-08-31 137.7828.0214.0545284451162524115.1073
Raiffeisen Conturi Individuale 2021-08-31 000000
Raiffeisen Dolar Plus (USD) 2021-08-31 528.7353.218.47459711191442131354.7687
Raiffeisen Emerging Markets -Aktien 268 2021-08-31 0.13117.7419.9200311.99
Raiffeisen Emerging Markets -Aktien 404 2021-08-31 000000
Raiffeisen Eurasien -Aktien 2021-08-31 000000
Raiffeisen EURO 2021-08-31 1792.1883.794.042712125138546189135.2629
Raiffeisen Euro Obligatiuni 2021-08-31 212.7876.924.116566563944762029.4523
Raiffeisen Europa - Aktien 2021-08-31 0.22126.615.3800273.54
Raiffeisen EuroPlus - Rent 2021-08-31 000000
Raiffeisen Global - Rent 2021-08-31 0.202-0.748.7500109.26
Raiffeisen Global Bonds 2021-08-31 17.085008788123442172554.7497
RAIFFEISEN GLOBAL EQUITY 2021-08-31 158.76125.2901817880653255413351.8818
Raiffeisen Mehrwert 2020 2021-08-31 00-100000
Raiffeisen Moderat EURO FWR A 2021-08-31 104.64910.0112.1661372271043014328303.7989
Raiffeisen Moderat EURO FWR D 2021-08-31 45.2346.531.423149425025598.3556
Raiffeisen Osteuropa -Aktien 2021-08-31 0-100-100000
Raiffeisen Russland - Aktien 2021-08-31 0.00536.164.6600135.96
Raiffeisen-Mehrwert 2020 (R) 2021-08-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-08-31 0.13315.9925.7100136.9
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-08-31 0.04215.9926.0300148.65
STK Emergent 2021-08-31 62.2467.62-14.8100102.08
BT Agro 2021-08-31 6.06511.470169550561710.271
BT Clasic 2021-08-31 200.28710.2817.916913236183677826.325
BT Conturi Individuale 2021-08-31 000000
BT Dolar Fix 2021-08-31 112.3210.3402032531159031110.232
BT Energy 2021-08-31 39.64717.050197845411868114.563
BT Euro Clasic 2021-08-31 116.91411.147.196164810235900411.309
BT Euro FIX 2021-08-31 590.8850.261.06484147331233634410.188
BT EURO Obligatiuni 2021-08-31 723.0792.422.93340644791159749610.969
BT FIX 2021-08-31 767.282.338.5894662124452085311.098
BT Index Austria ATX 2021-08-31 79.80357.319.743038596412798513.241
BT Index Romania ROTX 2021-08-31 170.05638.9963.5212076544110249121.576
BT Maxim 2021-08-31 206.09830.4746.53800151110782017.417
BT Obligatiuni 2021-08-31 1591.2532.818.86309832933998547019.557
BT Real Estate 2021-08-31 10.95616.1105776045676111.411
BT Technology 2021-08-31 29.45919.44021735981289812.779
BRD Actiuni Clasa A 2021-08-31 100.02737.9256.06111753576115802295.3813
BRD Actiuni Clasa E 2021-08-31 243.15235.2946.9130052511131883041.3829
BRD Diverso Clasa A 2021-08-31 89.35513.2118.6242021321318875207.4735
BRD Diverso Clasa E 2021-08-31 212.74111.0511.655469550650269228.9399
BRD Euro Fond 2021-08-31 1729.4254.414.754549136729396031145.1924
BRD Global Clasa A 2021-08-31 28.55320.2436.265554781469582213.2582
BRD Global Clasa E 2021-08-31 36.26117.9501313304785701130.013
BRD Obligatiuni 2021-08-31 119.65.5614.6435973931016803191.9549
BRD Simfonia 1 2021-08-31 2036.0334.7913.39752950424382885346.2343
BRD Simplu 2021-08-31 128.4861.610135259405585788102.0061
BRD USD Fond 2021-08-31 383.2053.8310.8868627325695646118.339
NN (L) International Romanian Bond 2021-08-31 1730.9043.2112.88238080165297161973.24
NN (L) International Romanian Equity 2021-08-31 1074.61735.884123282191173034971773.83
NN (L) Asia Income 2021-08-31 6.32418.9133.31573694836151420.62
NN (L) Climate & Environment 2021-08-31 9.63137.1657.3911322311070201614.25
NN (L) Emerging Europe Equity 2021-08-31 7.21533.4935.922428480319004873.86
NN (L) Emerging Markets Debt HC 2021-08-31 4.4093.312625447508505198.22
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-08-31 2.79221.4261.2644167118312339.42
NN (L) Emerging Markets High Dividend 2021-08-31 9.09718.2722.92518022931701236.13
NN (L) Euro Credit 2021-08-31 5.9252.297.68104400230058186.19
NN (L) Euro Fixed Income 2021-08-31 30.3060.17.69526825322648575.7
NN (L) Euro High Dividend 2021-08-31 17.88828.5821.981258147838117623.06
NN (L) European Real Estate 2021-08-31 8.94327.727.2196461610301301237.42
NN (L) European Sustainable Equity 2021-08-31 14.37731.7854.651955958704907575.16
NN (L) First Class Multi Asset 2021-08-31 11.7794.883.475867320676292.31
NN (L) Global Equity Impact Opportunities 2021-08-31 132.49830.5945.923118237024650279644
NN (L) Global High Dividend 2021-08-31 12.50928.5523.5530198686823511.49
NN (L) Global High Yield 2021-08-31 2.5568.299.412880621002541.53
NN (L) Global Sustainable Equity 2021-08-31 61.42234.779.9150375081027954553.82
NN (L) Greater China Equity 2021-08-31 13.31112.8357.36159955824246931772.36
NN (L) Health & Well-being 2021-08-31 12.90228.1131.8313348005915201152.28
NN (L) International ING Conservator EUR 2021-08-31 49.2433.036.1238906473543218263.03
NN (L) International ING Conservator RON 2021-08-31 90.0165.2115.85615960926857621182.39
NN (L) International ING Dinamic EUR 2021-08-31 68.33917.5618.6674790522136253323.74
NN (L) International ING Dinamic RON 2021-08-31 142.82720.0229.391767664281338321452.9
NN (L) International ING Moderat EUR 2021-08-31 88.9028.8411.6382752422618230288.66
NN (L) International ING Moderat RON 2021-08-31 172.66311.1321.821267155237515271297.28
NN (L) Patrimonial Balanced 2021-08-31 35.43414.1922.7516379844141981618.25
NN (L) US Enhanced Core Concentrated Equity 2021-08-31 14.98929.2748.82495261356726198.1
NN (L) US Factor Credit 2021-08-31 13.9352.923.323751322335571411.57
NN (L) US High Dividend 2021-08-31 12.25128.4428.46402970169509674.93
Active Dinamic 2021-08-31 20.03620.889.22006.5054
Certinvest Conturi Individuale 2021-08-31 000000
ERSTE RESPONSIBLE RESERVE 2021-08-31 00.57000117.33
ERSTE GREEN INVEST 2021-08-31 29.56400362496026668155.99
ERSTE FUTURE INVEST 2021-08-31 29.86322.0401747937127655157.12
ERSTE FIXED INCOME PLUS 2021-08-31 5.174.05000108.75
ERSTE BOND LOCAL EMERGING 2021-08-31 0.0222.590060160139.19
Erste Bond Corporate PLUS 2021-08-31 0.8014.6611.021430370118.24
ERSTE Conturi Individuale 2021-08-31 000000
YOU INVEST Balanced EUR 2021-08-31 30.4977.487.032218498107352028.5333
YOU INVEST Active RON 2021-08-31 42.06113.8523.88435385227159190.1868
YOU INVEST Active EUR 2021-08-31 43.24911.1814.688954728519930.9472
ERSTE Equity Romania 2021-08-31 204.96435.4749.0611307001691212190.3748
ERSTE Balanced RON 2021-08-31 388.39523.6834.6326471154312709451.3691
Erste Bond Flexible Romania EUR 2021-08-31 1120.524.856.73571044142741596012.6293
ERSTE Bond Flexible RON 2021-08-31 3645.0023.8710.32428374065288569222.7767
Erste Liquidity RON (fost Erste Money Market RON) 2021-08-31 496.6532.418.44450250252435133712.4794
ESPA BOND EUROPE-HIGH YIELD 2021-08-31 0.0247.547.1600204.72
ESPA BOND EURO-RENT 2021-08-31 1.8060.6910.2400184.94
ESPA BOND EURO CORPORATE 2021-08-31 02.656.4900205.46
ESPA BOND EMERGING-MARKETS 2021-08-31 0.4862.0411.0900215.13
ESPA BOND EMERGING MARKETS CORPORATE 2021-08-31 0.8934.4120.534900209.09
ESPA BOND DOLLAR-CORPORATE 2021-08-31 8.0752.1106263290228.2
ESPA BOND DOLLAR CORPORATE EUR 2021-08-31 0.2822.97000193.28
ESPA BOND DOLLAR 2021-08-31 6.409-2.18000128.04
ESPA Bond Dollar 2021-08-31 7.712-30871110151.2
ESPA Bond Danubia 2021-08-31 0.366-0.7411.6600175.27
ESPA BEST OF WORLD 2021-08-31 3.0823.303499280203.6
ESPA BEST OF EUROPE 2021-08-31 2.61431.928.633758590223.95
ESPA BEST OF AMERICA 2021-08-31 7.77926.0944.564513450281.01
ERSTE STOCK ENVIRONMENT 2021-08-31 24.76450.880299548735695168.19
ERSTE RESPONSIBLE STOCK GLOBAL 2021-08-31 19.20831.70311508846259471.02
ESPA RESERVE CORPORATE 2021-08-31 1.0642.773.200139.68
Espa Portfolio Bond Europe 2021-08-31 0.9582.51000133.45
ESPA GLOBAL INCOME 2021-08-31 7.64412.750182924185600115.93
ESPA BOND USA-CORPORATE 2021-08-31 0.1861.0418.9300193.4
ESPA BOND USA HIGH YIELD 2021-08-31 3.5197.310.5800224.27
ESPA BOND INFLATION LINKED 2021-08-31 0.5064.836.0900131.39
FDI FIX INVEST 2021-08-31 2.8785.3112.89100013.8915
FDI Prosper Invest 2021-08-31 6.38420.239.1237018.6484
Fortuna Clasic 2021-08-31 8.01112.8515.8007.99
Fortuna Gold 2021-08-31 0.4583.98.880023.43
STAR Focus 2021-08-31 6.3247.039.8763406.8799
STAR Next 2021-08-31 14.45418.3322.181156807.9716
FII BET-FI INDEX INVEST 2021-08-31 11.70122.0932.6300846.0608
Omninvest 2021-08-31 1.34910.3121.749703.6164
ESPA RESERVE DOLLAR 2021-08-31 3.251-1000484999420330
ESPA RESERVE DOLLAR EUR 2021-08-31 0.1191.25000123.76
ESPA RESERVE EURO 2021-08-31 0.150.150.27001278.33
ESPA STOCK BIOTEC 2021-08-31 5.7247.012.6113248260545.92
ESPA STOCK COMMODITIES 2021-08-31 1.5929.9212.113469310141
ESPA Stock Europe - Emerging 2021-08-31 0.16936.0934.96120990118.64
ESPA Stock Global 2021-08-31 54.71330.0553.79625731454408181.66
ESPA Stock Global - Emerging 2021-08-31 3.59517.1729.167799890261.48
ESPA STOCK JAPAN 2021-08-31 0.14718.6619.39120990128.19
ESPA STOCK TECHNO 2021-08-31 123.07536.6899.9122087846550863160.45
PBMP EQUITY RESEARCH 2021-08-31 4.91922.1345.52596528024.01
ERSTE GREEN INVEST MIX 2021-08-31 2.887003963690115.39
Patria Euro Obligatiuni 2021-09-30 6.8160.87030075010.1518
Patria Global 2021-09-30 16.22113.1614.2633879821063825.8857
Patria Obligatiuni 2021-09-30 26.5752.575.8819155035796314.0513
Patria Stock 2021-09-30 4.82819.7718.26316300022.6222
ETF BET Patria-Tradeville 2021-09-30 35.39745.1169.52907626017.6106
FDI PLUS INVEST 2021-09-30 1.76522.9235.280017.073
OTP EURO Bond 2021-09-30 140.9962.014.391138877228224213.3171
OTP Expert 2021-09-30 32.01544.0358.620306335921898.6101
OTP Global Mix - Clasa E 2021-09-30 15.15613.810227931484548912.1971
OTP Global Mix - Clasa L 2021-09-30 44.85915.6126.261645350187907114.5738
OTP Obligatiuni – Clasa I 2021-09-30 60.2593.3814.726083105162417.4091
OTP Obligatiuni – Clasa R 2021-09-30 162.3632.6112.151478353327317916.9986
OTP Premium Return - Clasa E 2021-09-30 8.76411.910221626830593611.5061
OTP Premium Return - Clasa L 2021-09-30 24.86513.7323.9992676651316414.6353
OTP Real Estate & Construction - Clasa E 2021-09-30 6.0467.1049820848551109.8781
OTP Real Estate & Construction - Clasa L 2021-09-30 27.9598.748.577047534577966541.9504
OTP AvantisRO - Clasa E 2021-09-30 8.39337.470174315538610414.4071
OTP AvantisRO - Clasa L 2021-09-30 61.1439.6154.82295510782048117.0024
OTP ComodisRO 2021-09-30 138.7221.97.941795490423551019.0095
OTP Dinamic - Clasa E 2021-09-30 8.4811.844.4815875683776679.9385
OTP Dinamic - Clasa L 2021-09-30 3.21813.590461290625659.0082
OTP Dollar Bond 2021-09-30 33.8512.328.212678632623111.9954
Raiffeisen Emerging Markets -Aktien 268 2021-09-30 0.1320.4219.7100309.2
Raiffeisen Emerging Markets -Aktien 404 2021-09-30 000000
Raiffeisen Eurasien -Aktien 2021-09-30 000000
Raiffeisen Europa - Aktien 2021-09-30 0.20920.570.2400259.27
Raiffeisen EuroPlus - Rent 2021-09-30 000000
Raiffeisen Global - Rent 2021-09-30 0.201-2.718.8100108.53
Raiffeisen Mehrwert 2020 2021-09-30 00-100000
Raiffeisen Osteuropa -Aktien 2021-09-30 0-100-100000
Raiffeisen Russland - Aktien 2021-09-30 0.00550.6659.100141.98
Raiffeisen-Mehrwert 2020 (R) 2021-09-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-09-30 0.13114.0723.700134.54
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-09-30 0.04114.0824.0300146.09
Transilvania 2021-09-30 34.0110.1311.897000500055.7118
Certinvest BET FI Index 2021-09-30 6.08328.3152.2556261117599333.5
Certinvest BET Index 2021-09-30 9.95943.2464.21564773335889287.55
Certinvest Dinamic 2021-09-30 12.55829.8924.1885468790166.47
Certinvest Obligatiuni 2021-09-30 11.4143.911.86185310147031134.06
Certinvest Prudent 2021-09-30 3.65221.420.2920482744411.8
Certinvest XT Index 2021-09-30 1.59938.8755.634220617567235.78
DCP Investitii 2021-09-30 87.79425.5635.3009016.6029
FII Michelangelo 2021-09-30 8.76141.4278.55009047.7362
Fondul Deschis de Investitii GlobUS BlueChips 2021-09-30 4.02400334400010.585
Fondul Deschis de Investitii SanoGlobinvest 2021-09-30 12.17418.580240497810211.8731
Fondul Deschis de Investitii TehnoGlobinvest 2021-09-30 9.73932.419.9852471502071458.1544
Herald (euro) 2021-09-30 8.12941.3617.16039867779373.0865
Hermes RON 2021-09-30 23.95912.9115.7600166961.3238
Monolith 2021-09-30 7.319-0.089.160013.027
Napoca 2021-09-30 18.25728.1639.2143680250390.7587
Piscator Equity Plus 2021-09-30 23.25120.5840.0100194.8801
Audas Piscator 2021-09-30 6.12318.776.920016.5676
CPR Invest - Global Disruptive Opportunities 2021-09-30 5.9950022952354701752121.39
CPR Invest - Global Lifestyles 2021-09-30 10.339001548540115.86
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-09-30 19.29213.3700051.54
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-09-30 0.6355.7100052.94
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-09-30 13.6920-24.17998472045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-09-30 2.90943.6528.392491243916321.03
AMUNDI FUNDS EMERGING MARKETS BOND 2021-09-30 7.4929.3316.397152468862718.39
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-09-30 0.2583.638.850069.14
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-09-30 15.47420.7121.4788290333205160.91
AMUNDI FUNDS EURO AGGREGATE BOND 2021-09-30 3.209-0.058.148409488979103.13
AMUNDI FUNDS EURO CORPORATE BOND 2021-09-30 5.2892.626.3298499303103.66
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-09-30 4.262-2.147.159992051.13
AMUNDI FUNDS EUROLAND EQUITY 2021-09-30 12.16433.61264418013787339.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-09-30 15.66430.8821.24450331102602213.98
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-09-30 10.69227.0213.37373508165667.6
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-09-30 19.25423.9546.512046495562068395.06
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-09-30 10.74329.0127.0962932177178105.75
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-09-30 16.23113.2618.7279277333057177.12
AMUNDI FUNDS OPTIMAL YIELD 2021-09-30 8.0386.216.355063356291358109.02
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-09-30 4.98423.4713.06610700095.32
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-09-30 8.46935.9334.77799161140474142.67
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-09-30 7.867.2617.3279498515207411.38
AMUNDI FUNDS PIONEER US BOND 2021-09-30 5.8623.4516.756549098.36
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-09-30 32.21224.0261.482202400881101399.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-09-30 13.14529.9547.8656970562013416.62
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-09-30 6.06236.1420.78343657225403204.48
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-09-30 13.57300836125377778151.59
AMUNDI FUNDS STRATEGIC BOND 2021-09-30 6.0988.9810.926131650105.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-09-30 6.3931.7325.5416773141564810.42
AMUNDI FUNDS US PIONEER FUND 2021-09-30 32.33328.2359.1289353447417316.26
Amundi Integro 2021-09-30 22.52912.0513.377834785205.6245
Amundi Stabilo 2021-09-30 131.7510.296.81787047184629413.5951
Amundi UniCredit Premium Portfolio - Dynamic 2021-09-30 3.32724.83015589348471.04
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-09-30 7.11913.74021324544360.91
Amundi UniCredit Premium Portfolio - Prudential 2021-09-30 0.8242.4905763051.36
F.O.A. 2021-09-30 5.65715.52-29.66001.0411
Omninvest 2021-09-30 1.36912.6224.57014473.6728
Raiffeisen Actiuni 2021-09-30 216.62442.4260.247247064520246492.3642
Raiffeisen Conservator EURO FWR A 2021-09-30 137.9136.037.843572701342964927113.3819
Raiffeisen Conservator EURO FWR D 2021-09-30 32.253.43-0.2234628121484025087.3532
Raiffeisen Conservator EURO PREMIUM 2021-09-30 21.7745.927.57230151541504727.0387
Raiffeisen Conservator RON FWR A 2021-09-30 62.7447.4713.8229825361461751115494.9708
Raiffeisen Conservator RON FWR D 2021-09-30 20.4984.454.1115796620105404.1857
Raiffeisen Conservator RON PREMIUM 2021-09-30 142.0017.3613.5954074181084417115.013
Raiffeisen Conturi Individuale 2021-09-30 000000
Raiffeisen Dolar Plus (USD) 2021-09-30 530.6321.637.4178681269551161343.6559
Raiffeisen EURO 2021-09-30 1759.2442.23.22016855944439883134.2702
Raiffeisen Euro Obligatiuni 2021-09-30 209.0382.182.042785869284878928.8707
Raiffeisen Global Bonds 2021-09-30 15.9740012049710384352518.1794
RAIFFEISEN GLOBAL EQUITY 2021-09-30 143.50223.1011484385231163623263.2961
Raiffeisen Moderat EURO FWR A 2021-09-30 113.8367.6710.611093652160029827935.481
Raiffeisen Moderat EURO FWR D 2021-09-30 46.2734.260.03233103879341325265.2513
Raiffeisen Moderat EURO PREMIUM 2021-09-30 28.9967.5610.35208886967361927.8625
Raiffeisen Moderat RON FWR A 2021-09-30 62.25510.5916.7320176343024415118342.7441
Raiffeisen Moderat RON FWR D 2021-09-30 25.6876.433.476097740104685.3694
Raiffeisen Moderat RON PREMIUM 2021-09-30 52.9110.4816.52893647787081117.8373
Raiffeisen Ron Flexi 2021-09-30 384.2522.138.23510434230112197139.9344
Raiffeisen Ron Plus (A) 2021-09-30 1887.3332.3110.222189394256132208203.2058
Raiffeisen Ron Plus (D) 2021-09-30 24.072-4.47-1.5522245036005699389.9691
Active Dinamic 2021-09-30 20.4530.1413.16006.6399
Fortuna Clasic 2021-09-30 7.99314.0216.52007.97
Fortuna Gold 2021-09-30 0.4584.328.720023.44
BRD Actiuni Clasa A 2021-09-30 120.46846.7664.32192739784521191310.9553
BRD Actiuni Clasa E 2021-09-30 263.88444.4854.9412369094467798643.4565
BRD Diverso Clasa A 2021-09-30 104.6031420.14150003621056277210.2431
BRD Diverso Clasa E 2021-09-30 222.56712.2213.278106504118120229.2533
BRD Euro Fond 2021-09-30 1674.3342.213.422556380465440171143.5421
BRD Global Clasa A 2021-09-30 30.00319.3234.4752929143463333210.5863
BRD Global Clasa E 2021-09-30 38.69617.460376008284268729.5634
BRD Obligatiuni 2021-09-30 118.3153.8713.7916978532433816191.0713
BRD Simfonia 1 2021-09-30 1990.73.1712.43632864129698156245.9688
BRD Simplu 2021-09-30 139.311.590200274149361116102.1263
BRD USD Fond 2021-09-30 387.2092.029.7669157898009885117.3555
FDI FIX INVEST 2021-09-30 2.946512.8569351013.8854
FDI Prosper Invest 2021-09-30 6.40922.0340.14247018.7194
FII BET-FI INDEX INVEST 2021-09-30 12.07125.543.2200872.7791
ERSTE Balanced RON 2021-09-30 416.18426.7337.7520828097366751152.7532
ESPA BOND EMERGING-MARKETS 2021-09-30 0.4781.728.0800211.25
Erste Bond Flexible Romania EUR 2021-09-30 1112.7631.655.12298255812355014412.4415
ERSTE Bond Flexible RON 2021-09-30 3597.1852.369.66296212526514128622.7
ERSTE Equity Romania 2021-09-30 227.82543.1356.89140876361578047199.7345
Erste Liquidity RON (fost Erste Money Market RON) 2021-09-30 493.0112.238.24121164381603206912.4864
ERSTE Conturi Individuale 2021-09-30 000000
Erste Bond Corporate PLUS 2021-09-30 0.7984.6310.1600117.66
ERSTE BOND LOCAL EMERGING 2021-09-30 0.0222.79000137.26
ERSTE FIXED INCOME PLUS 2021-09-30 5.1484.32000108.23
ERSTE FUTURE INVEST 2021-09-30 31.68719.0103062538219985152.4
ERSTE GREEN INVEST 2021-09-30 30.32634.1202544925238835148.16
ERSTE RESPONSIBLE RESERVE 2021-09-30 00.4000117.27
ERSTE RESPONSIBLE STOCK GLOBAL 2021-09-30 20.3729.880188718611403454.41
ERSTE STOCK ENVIRONMENT 2021-09-30 24.60938.6201290173165052159.77
ESPA BEST OF AMERICA 2021-09-30 7.7625.5742.261716760274.1
ESPA BEST OF EUROPE 2021-09-30 2.69826.1423.352238920212.63
ESPA BEST OF WORLD 2021-09-30 3.65722.4606598190198.98
ESPA Bond Danubia 2021-09-30 0.361-0.357.7600172.74
ESPA Bond Dollar 2021-09-30 7.932-4.7901565620149.23
ESPA BOND DOLLAR 2021-09-30 6.429-3.84000128.37
ESPA BOND DOLLAR CORPORATE EUR 2021-09-30 0.2332.040050009194.47
ESPA BOND DOLLAR-CORPORATE 2021-09-30 8.4461.0202766290226.03
ESPA BOND EMERGING MARKETS CORPORATE 2021-09-30 0.897018.433383424085207.66
ESPA BOND EURO CORPORATE 2021-09-30 01.786.1200203.99
ESPA BOND EURO-RENT 2021-09-30 1.785-1.968.9224080182.51
ESPA BOND EUROPE-HIGH YIELD 2021-09-30 0.0248.667.0300204.61
ESPA BOND INFLATION LINKED 2021-09-30 1.4795.96.112275190132.25
ESPA BOND USA HIGH YIELD 2021-09-30 3.5368.3610.3800224.28
ESPA BOND USA-CORPORATE 2021-09-30 0.1870.0218.4123850191.44
ESPA GLOBAL INCOME 2021-09-30 7.75413.48021051349962115.13
Espa Portfolio Bond Europe 2021-09-30 0.9420.07023850130.87
ESPA RESERVE CORPORATE 2021-09-30 1.0642.783.100139.65
ESPA RESERVE DOLLAR 2021-09-30 3.3510.360299490145.92
ESPA RESERVE DOLLAR EUR 2021-09-30 0.1211.35000125.66
ESPA RESERVE EURO 2021-09-30 0.150.060.2001277.99
ESPA STOCK BIOTEC 2021-09-30 5.5022.320.83212373272044530.03
ESPA STOCK COMMODITIES 2021-09-30 1.62736.5713.15459248466143.64
ESPA Stock Europe - Emerging 2021-09-30 0.18851.3330.17142410121.62
ESPA Stock Global 2021-09-30 58.52826.1149.26035908158200175.29
ESPA Stock Global - Emerging 2021-09-30 3.69618.3227.612183495163254.36
ESPA STOCK JAPAN 2021-09-30 0.17919.870239820135.37
ESPA STOCK TECHNO 2021-09-30 132.49133.8792.6616837819500545152.26
PBMP EQUITY RESEARCH 2021-09-30 5.29717.9538.86604898022.87
Certinvest Conturi Individuale 2021-09-30 000000
STAR Focus 2021-09-30 6.4659.6512.692363407.0063
STAR Next 2021-09-30 15.01323.3928.453473808.2604
YOU INVEST Active EUR 2021-09-30 43.99910.9512.4415322949218030.3956
YOU INVEST Active RON 2021-09-30 41.24313.6421.76279782521671187.5902
YOU INVEST Balanced EUR 2021-09-30 31.4557.365.77163058436224528.1884
STK Emergent 2021-09-30 62.2388.41-18.100102.07
BT Dolar Fix 2021-09-30 112.7890.3301301249329015910.235
BT Agro 2021-09-30 6.2739.9502558431488410.19
BT Clasic 2021-09-30 211.52212.0319.3711186911270127626.676
BT Energy 2021-09-30 42.44921.520178310923923714.977
BT Euro Clasic 2021-09-30 122.16812.637.41485959534937111.351
BT EURO Obligatiuni 2021-09-30 718.6591.92.48173987802247866210.951
BT Euro FIX 2021-09-30 571.8970.261.05323958505296013810.19
BT FIX 2021-09-30 763.4832.268.43628803916794173411.116
BT Index Austria ATX 2021-09-30 94.05665.749.514585062116937713.345
BT Index Romania ROTX 2021-09-30 189.22645.6367.513556989112099522.39
BT Maxim 2021-09-30 218.02537.9153.67267537349013118.234
BT Obligatiuni 2021-09-30 1595.4142.648.73334841353099954119.577
BT Real Estate 2021-09-30 10.69710.6905753181491910.558
BT Technology 2021-09-30 29.54915.940163535244616912.29
BT Conturi Individuale 2021-09-30 000000
NN (L) International Romanian Bond 2021-09-30 1722.4291.511.71237535770851711956.73
NN (L) International Romanian Equity 2021-09-30 1115.53943.8244.6727013311226299531827.75
NN (L) Asia Income 2021-09-30 6.17215.5226.771717521613371355.26
NN (L) Climate & Environment 2021-09-30 9.58426.1445.378642393822461496.8
NN (L) Emerging Europe Equity 2021-09-30 6.31442.4930.34379512141982875.18
NN (L) Emerging Markets Debt HC 2021-09-30 4.3973.257.21166649780065068.74
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-09-30 2.79717.3845.6132408475572225.27
NN (L) Emerging Markets High Dividend 2021-09-30 6.47113.4517.017617124487851186.87
NN (L) Euro Credit 2021-09-30 5.6911.347.163958215120184.97
NN (L) Euro Fixed Income 2021-09-30 30.047-1.527.1169695111305570.14
NN (L) Euro High Dividend 2021-09-30 17.23728.8819.939219221237894610.18
NN (L) European Real Estate 2021-09-30 6.98717.080.364357418398961124.37
NN (L) European Sustainable Equity 2021-09-30 14.1721.6848.221129611471400540.96
NN (L) First Class Multi Asset 2021-09-30 11.6364.962.48161064196545289.01
NN (L) Global Equity Impact Opportunities 2021-09-30 134.97125.3544.742692162919562358619.95
NN (L) Global High Dividend 2021-09-30 12.40428.9420.58377217379522506.32
NN (L) Global High Yield 2021-09-30 2.3489.118.4272238277607539.64
NN (L) Global Sustainable Equity 2021-09-30 61.46529.3771.671680846014088164528.93
NN (L) Greater China Equity 2021-09-30 12.910.6947.81148968813836771668.56
NN (L) Health & Well-being 2021-09-30 13.4223.8529.3116032527206051118.83
NN (L) International ING Conservator EUR 2021-09-30 46.3341.385.0713688004498624259.7
NN (L) International ING Conservator RON 2021-09-30 89.1123.4614.59300716237612191169.16
NN (L) International ING Dinamic EUR 2021-09-30 74.66216.5217.2123056656786049318.64
NN (L) International ING Dinamic RON 2021-09-30 145.67518.9127.671383396588053561432.19
NN (L) International ING Moderat EUR 2021-09-30 87.667.6710.6355231886083799285.27
NN (L) International ING Moderat RON 2021-09-30 176.4159.8920.611022661951768491284.01
NN (L) Patrimonial Balanced 2021-09-30 35.15712.0420.684980501778091587.27
NN (L) US Enhanced Core Concentrated Equity 2021-09-30 14.24727.6540.2413085291494772186.53
NN (L) US Factor Credit 2021-09-30 13.572.0622.721397296478891394.78
NN (L) US High Dividend 2021-09-30 12.28925.7922.76524608156663643.26
ERSTE GREEN INVEST MIX 2021-09-30 4.8740021104850111.89
FDI PLUS INVEST 2021-10-31 1.78928.3237.220017.3115
Amundi Integro 2021-10-31 21.98412.8711.2849403844745.4972
Amundi Stabilo 2021-10-31 127.439-2.744.5163806170004613.3086
ETF BET Patria-Tradeville 2021-10-31 38.37551.5866.813189475017.5227
Patria Euro Obligatiuni 2021-10-31 7.0140.930185441010.1674
Patria Global 2021-10-31 16.35114.4814.2418386410154925.9642
Patria Obligatiuni 2021-10-31 26.4352.595.9925390044941114.0806
Patria Stock 2021-10-31 4.95124.2919.1923001207622.8226
Raiffeisen Emerging Markets -Aktien 268 2021-10-31 0.13214.3632.2600314.13
Raiffeisen Emerging Markets -Aktien 404 2021-10-31 000000
Raiffeisen Eurasien -Aktien 2021-10-31 000000
Raiffeisen Europa - Aktien 2021-10-31 0.21933.1613.9100270.98
Raiffeisen EuroPlus - Rent 2021-10-31 000000
Raiffeisen Global - Rent 2021-10-31 0.201-3.266.7700108.16
Raiffeisen Mehrwert 2020 2021-10-31 00-100000
Raiffeisen Osteuropa -Aktien 2021-10-31 0-100-100000
Raiffeisen Russland - Aktien 2021-10-31 0.00568.6475.9400152.42
Raiffeisen-Mehrwert 2020 (R) 2021-10-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-10-31 0.13316.429.6800136.66
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-10-31 0.04216.3930.0200148.39
OTP AvantisRO - Clasa E 2021-10-31 11.47944.330319324013430914.4646
OTP AvantisRO - Clasa L 2021-10-31 65.9646.5254.925824956124509517.0761
OTP ComodisRO 2021-10-31 147.431.687.4111765730299118219.0001
OTP Dinamic - Clasa E 2021-10-31 8.66613.9512.22180779442879.9929
OTP Dinamic - Clasa L 2021-10-31 3.05515.4506290724614559.3712
OTP Dollar Bond 2021-10-31 33.2860.947.4121706438296311.9042
OTP EURO Bond 2021-10-31 138.1520.073.4956765236482913.1759
OTP Expert 2021-10-31 31.96851.0356.950021866.2877
OTP Global Mix - Clasa E 2021-10-31 16.53916.640160909939561212.3291
OTP Global Mix - Clasa L 2021-10-31 47.69618.4132.963449964112215714.737
OTP Obligatiuni – Clasa I 2021-10-31 55.1531.5213.363698458526217.2546
OTP Obligatiuni – Clasa R 2021-10-31 136.3870.7610.845867392510826316.8374
OTP Premium Return - Clasa E 2021-10-31 9.11314.8062052334082711.5975
OTP Premium Return - Clasa L 2021-10-31 25.37216.428.54113547184003014.7615
OTP Real Estate & Construction - Clasa E 2021-10-31 8.1399.7802615381509543109.6773
OTP Real Estate & Construction - Clasa L 2021-10-31 28.10711.419.829376022740389541.202
F.O.A. 2021-10-31 5.62722.75-22.52001.0355
Piscator Equity Plus 2021-10-31 24.02328.0945.652500000199.2616
Audas Piscator 2021-10-31 6.2626.6810.360016.9327
Certinvest BET FI Index 2021-10-31 5.88231.2548.126088326984320.66
Certinvest BET Index 2021-10-31 10.73649.4762.011026688185376285.94
Certinvest Conturi Individuale 2021-10-31 000000
Certinvest Dinamic 2021-10-31 12.67331.9224.323212841427356.44
Certinvest Obligatiuni 2021-10-31 11.2493.8911.9264946985434434.18
Certinvest Prudent 2021-10-31 3.66322.5819.257311472911.67
Certinvest XT Index 2021-10-31 1.65246.1154.4813217473670235.1
Monolith 2021-10-31 7.209-2.838.580012.8261
Omninvest 2021-10-31 1.38314.7624.75003.7101
FDI FIX INVEST 2021-10-31 2.9345.7112.79735509006413.9108
FDI Prosper Invest 2021-10-31 6.44726.4841.76295018.8311
FII BET-FI INDEX INVEST 2021-10-31 11.67430.341.5400844.1014
Fondul Deschis de Investitii GlobUS BlueChips 2021-10-31 4.30100165500010.8793
Fondul Deschis de Investitii SanoGlobinvest 2021-10-31 12.382260800012.075
Fondul Deschis de Investitii TehnoGlobinvest 2021-10-31 10.0641.528.549999401491.3979
Fortuna Clasic 2021-10-31 7.96117.2817.46007.94
Fortuna Gold 2021-10-31 0.4575.328.550023.36
Napoca 2021-10-31 18.39532.7539.9621780021350.7555
Transilvania 2021-10-31 33.71212.111.632500538155.2286
YOU INVEST Active EUR 2021-10-31 46.50513.3318.06208033029517530.8809
YOU INVEST Active RON 2021-10-31 42.27615.9527.25814291460146190.6644
YOU INVEST Balanced EUR 2021-10-31 33.5428.479.04241551254260228.3861
Active Dinamic 2021-10-31 20.33533.0614.66006.6027
ERSTE Balanced RON 2021-10-31 440.54129.4537.1528424590312351052.6721
Erste Bond Corporate PLUS 2021-10-31 0.8433.8310.79478150117.05
Erste Bond Flexible Romania EUR 2021-10-31 1074.36-0.494.18135459003954794912.2974
ERSTE Bond Flexible RON 2021-10-31 3473.3850.548.771607857510781042822.4972
ERSTE BOND LOCAL EMERGING 2021-10-31 0.0210.27000135.73
ERSTE Conturi Individuale 2021-10-31 000000
ERSTE Equity Romania 2021-10-31 049.5957.8514853782481187200.4024
ERSTE FIXED INCOME PLUS 2021-10-31 4.5213.6700632143108.07
ERSTE FUTURE INVEST 2021-10-31 33.11723.150779557179950156
ERSTE GREEN INVEST 2021-10-31 35.02141.4020899441584160.05
ERSTE GREEN INVEST MIX 2021-10-31 5.353002662090116.41
Erste Liquidity RON (fost Erste Money Market RON) 2021-10-31 475.9991.617.9199058582653071112.4767
ERSTE RESPONSIBLE RESERVE 2021-10-31 0.0160.050135990117.09
ERSTE RESPONSIBLE STOCK GLOBAL 2021-10-31 23.12637.1601962499295066477.27
ERSTE STOCK ENVIRONMENT 2021-10-31 26.94645.53000174.53
ESPA BEST OF AMERICA 2021-10-31 8.70434.0960.655041150288.45
ESPA BEST OF EUROPE 2021-10-31 2.80837.1840.423407540220.77
ESPA BEST OF WORLD 2021-10-31 3.96530.3201241830208.35
ESPA Bond Danubia 2021-10-31 0.354-1.534.4700169.1
ESPA Bond Dollar 2021-10-31 7.857-3.610039229149.2
ESPA BOND DOLLAR 2021-10-31 6.409-3.76000127.67
ESPA BOND DOLLAR CORPORATE EUR 2021-10-31 0.2321.08000193.42
ESPA BOND DOLLAR-CORPORATE 2021-10-31 8.5811.24025350980992225.99
ESPA BOND EMERGING MARKETS CORPORATE 2021-10-31 0.8943.43194770206.54
ESPA BOND EMERGING-MARKETS 2021-10-31 0.4781.2210.1400210.73
ESPA BOND EURO CORPORATE 2021-10-31 00.565.7500202.98
ESPA BOND EURO-RENT 2021-10-31 1.783-3.089.0500181.8
ESPA BOND EUROPE-HIGH YIELD 2021-10-31 0.0247.667.7400203.43
ESPA BOND INFLATION LINKED 2021-10-31 1.6046.017.721147560132.91
ESPA BOND USA HIGH YIELD 2021-10-31 3.5357.7412.595630223.43
ESPA BOND USA-CORPORATE 2021-10-31 0.1870.2414.5800191.24
ESPA GLOBAL INCOME 2021-10-31 8.17715.6203355180116.14
Espa Portfolio Bond Europe 2021-10-31 0.95-0.03000131.73
ESPA RESERVE CORPORATE 2021-10-31 1.0662.223.5500139.53
ESPA RESERVE DOLLAR 2021-10-31 3.3740.240428402100145.78
ESPA RESERVE DOLLAR EUR 2021-10-31 0.1210.08000124.9
ESPA RESERVE EURO 2021-10-31 0.15-0.050.42001277.46
ESPA STOCK BIOTEC 2021-10-31 5.0480.4816.1117571512894522.21
ESPA STOCK COMMODITIES 2021-10-31 2.32650.8931.2760223515057152.31
ESPA Stock Europe - Emerging 2021-10-31 0.40770.0241.42082480128.26
ESPA Stock Global 2021-10-31 71.96932.0673.331047321851032183.3
ESPA Stock Global - Emerging 2021-10-31 3.8414.3641.21365310258.81
ESPA STOCK JAPAN 2021-10-31 0.28315.324.421109220129.53
ESPA STOCK TECHNO 2021-10-31 150.99341.0212611159264719110160.82
PBMP EQUITY RESEARCH 2021-10-31 5.85727.9759.04253887024.11
STK Emergent 2021-10-31 62.6729.85-8.2500102.78
BRD Actiuni Clasa A 2021-10-31 135.80853.4765.73206998986091626312.9419
BRD Actiuni Clasa E 2021-10-31 269.22551.1656.31173551321368781243.7181
BRD Diverso Clasa A 2021-10-31 106.89613.7919.9447083592145130209.7077
BRD Diverso Clasa E 2021-10-31 221.9512.0813.125686272573730829.1681
BRD Euro Fond 2021-10-31 1610.9330.72.743721831688065261142.3994
BRD Global Clasa A 2021-10-31 29.7524.8441.4823198543524037217.3614
BRD Global Clasa E 2021-10-31 40.13422.9701529871133201530.5034
BRD Obligatiuni 2021-10-31 114.8312.011314003843824862189.3518
BRD Simfonia 1 2021-10-31 1911.8471.0911.23428987879962341545.4507
BRD Simplu 2021-10-31 157.331.570260943318279343102.2652
BRD USD Fond 2021-10-31 368.3640.829.18489665619503449116.5375
Raiffeisen Actiuni 2021-10-31 223.1249.8262.2312491496858297193.4679
Raiffeisen Conservator EURO FWR A 2021-10-31 139.9265.219.045434950287121326995.1212
Raiffeisen Conservator EURO FWR D 2021-10-31 32.0512.620.891031679110006824977.9194
Raiffeisen Conservator EURO PREMIUM 2021-10-31 24.3755.18.76326857058158826.9185
Raiffeisen Conservator RON FWR A 2021-10-31 64.6776.9514.783119775967865115087.2051
Raiffeisen Conservator RON FWR D 2021-10-31 21.8093.94529240131538467105032.4324
Raiffeisen Conservator RON PREMIUM 2021-10-31 144.7636.8414.5447167441449999114.5972
Raiffeisen Conturi Individuale 2021-10-31 000000
Raiffeisen Dolar Plus (USD) 2021-10-31 491.6830.66.763011043369091731336.0757
Raiffeisen EURO 2021-10-31 1672.2190.632.481216973284607916133.0888
Raiffeisen Euro Obligatiuni 2021-10-31 207.672-0.761.623265127126037228.396
Raiffeisen Global Bonds 2021-10-31 15.6270.1602474054660182496.9579
RAIFFEISEN GLOBAL EQUITY 2021-10-31 143.33330.7109958734156715573401.0987
Raiffeisen Moderat EURO FWR A 2021-10-31 120.6067.9312.898242960174886227988.6349
Raiffeisen Moderat EURO FWR D 2021-10-31 45.4264.522.091292691223471525313.3297
Raiffeisen Moderat EURO PREMIUM 2021-10-31 30.0547.8212.61192293293155527.9131
Raiffeisen Moderat RON FWR A 2021-10-31 62.49111.0218.7233484323158847118445.0841
Raiffeisen Moderat RON FWR D 2021-10-31 26.9926.845.2412800000104775.6703
Raiffeisen Moderat RON PREMIUM 2021-10-31 55.3910.9118.483060863633216117.9293
Raiffeisen Ron Flexi 2021-10-31 379.7020.857.241027485812195320138.9752
Raiffeisen Ron Plus (A) 2021-10-31 1801.0820.358.711374094276580920200.6685
Raiffeisen Ron Plus (D) 2021-10-31 23.295-6.3-2.8917580665493298148.876
BT Agro 2021-10-31 6.41617.0401183902996310.276
BT Clasic 2021-10-31 219.36913.6419.468884338155479226.74
BT Dolar Fix 2021-10-31 112.5780.3301895435165759410.238
BT Energy 2021-10-31 47.85529.870418090328369915.504
BT Euro Clasic 2021-10-31 126.61514.318.225890114165012211.367
BT Euro FIX 2021-10-31 598.0290.261.03421776901638398610.192
BT EURO Obligatiuni 2021-10-31 688.7271.322.19101850783807105410.915
BT FIX 2021-10-31 751.9872.218.35712776988409526911.135
BT Index Austria ATX 2021-10-31 98.76571.4917.534028543116715513.606
BT Index Romania ROTX 2021-10-31 195.71451.6565.87961366141981122.388
BT Maxim 2021-10-31 218.31543.0253.343745591296948718.194
BT Obligatiuni 2021-10-31 1583.8442.198.43304810804052646419.559
BT Real Estate 2021-10-31 11.16117.26021985410638610.898
BT Technology 2021-10-31 31.42526.820150933924457412.531
NN (L) International Romanian Bond 2021-10-31 1683.661-1.459.88156314254653261918.32
NN (L) International Romanian Equity 2021-10-31 1148.27754.9251.5432638343162880191868.49
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-10-31 19.32912.8600051.5
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-10-31 0.6334.5400052.72
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-10-31 13.8910-23.222527895221345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-10-31 2.6262.0438.1320721059732421.81
AMUNDI FUNDS EMERGING MARKETS BOND 2021-10-31 7.4337.5114.76587861745118.19
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-10-31 0.2551.227.140068.28
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-10-31 15.53719.2835.14380572427612162.66
AMUNDI FUNDS EURO AGGREGATE BOND 2021-10-31 3.139-2.287.3799035687101.94
AMUNDI FUNDS EURO CORPORATE BOND 2021-10-31 5.21.365.9222251563102.93
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-10-31 4.203-4.216.67509246213650.54
AMUNDI FUNDS EUROLAND EQUITY 2021-10-31 12.86948.5340.0852345028557810.1
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-10-31 16.42342.2235.5734948860587220.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-10-31 10.65340.6123.8811223956540470.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-10-31 21.26633.0561.381403798276203414.56
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-10-31 11.66637.5535.71837735223862109.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-10-31 16.95715.7421.4155055324109378.81
AMUNDI FUNDS OPTIMAL YIELD 2021-10-31 7.9155.826.8724763863108.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-10-31 5.17730.523.3722121720827598.15
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-10-31 9.47740.8948.1678493645716147.3
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-10-31 7.8686.6416.0712110713955211.41
AMUNDI FUNDS PIONEER US BOND 2021-10-31 5.7693.0615.0712039519387198.57
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-10-31 37.08735.19793212470418987424.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-10-31 14.35137.6263.5478884423243817.45
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-10-31 6.61143.0834.5533566662844213.78
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-10-31 15.157001117830364379160.76
AMUNDI FUNDS STRATEGIC BOND 2021-10-31 5.8957.129.1349584663103.08
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-10-31 6.79945.0140.1531155820814010.89
AMUNDI FUNDS US PIONEER FUND 2021-10-31 36.95241.4977.2623591524849017.46
Amundi UniCredit Premium Portfolio - Dynamic 2021-10-31 3.77930.760426778072.94
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-10-31 7.38916.4103664915260061.78
Amundi UniCredit Premium Portfolio - Prudential 2021-10-31 0.8262.1205271051.12
CPR Invest - Global Disruptive Opportunities 2021-10-31 7.7900133999002259.59
CPR Invest - Global Lifestyles 2021-10-31 10.6960094138156742121.27
NN (L) Asia Income 2021-10-31 6.29216.4444.153620183776351390.6
NN (L) Climate & Environment 2021-10-31 10.61337.7976.316494282739571605.78
NN (L) Emerging Europe Equity 2021-10-31 7.4253.1137.13181561384902477
NN (L) Emerging Markets Debt HC 2021-10-31 4.3873.7510.3387403968115066.4
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-10-31 2.85916.139.9289083488502251.19
NN (L) Emerging Markets High Dividend 2021-10-31 5.7210.3122.565893714247491189.25
NN (L) Euro Credit 2021-10-31 5.666-0.186.736309444476183.49
NN (L) Euro Fixed Income 2021-10-31 29.248-2.556.722563582729565.37
NN (L) Euro High Dividend 2021-10-31 17.87243.1632.49424245392201631.48
NN (L) European Real Estate 2021-10-31 6.87729.199.441893756533441183.22
NN (L) European Sustainable Equity 2021-10-31 15.61635.3565.44963967412407573.8
NN (L) First Class Multi Asset 2021-10-31 11.7176.345.21176952213429291.69
NN (L) Global Equity Impact Opportunities 2021-10-31 147.93833.3864.322847349722850339654.62
NN (L) Global High Dividend 2021-10-31 12.95736.4129.2918659974457524.02
NN (L) Global High Yield 2021-10-31 2.4028.0210.1416907099790535.91
NN (L) Global Sustainable Equity 2021-10-31 72.14246.0799.6779748863497477579.15
NN (L) Greater China Equity 2021-10-31 13.05911.5373.272918310175821734.36
NN (L) Health & Well-being 2021-10-31 13.57334.2949.42245478429309871170.73
NN (L) International ING Conservator EUR 2021-10-31 45.1160.966.4213115481988275259.74
NN (L) International ING Conservator RON 2021-10-31 87.7652.9915.93267977339741791171.6
NN (L) International ING Dinamic EUR 2021-10-31 77.08521.4823.9455256423198486327.3
NN (L) International ING Dinamic RON 2021-10-31 149.84523.9134.87885424191399991473.84
NN (L) International ING Moderat EUR 2021-10-31 87.959.1213.9937990774255564287.89
NN (L) International ING Moderat RON 2021-10-31 185.89711.3224.131351945176559641298.21
NN (L) Patrimonial Balanced 2021-10-31 36.3115.0527.297635424361671623.54
NN (L) US Enhanced Core Concentrated Equity 2021-10-31 17.51839.0159.163272997871807197.71
NN (L) US Factor Credit 2021-10-31 13.7883.0424.6824229926991398.68
NN (L) US High Dividend 2021-10-31 12.75933.3237.95402267547692678.72
BT Conturi Individuale 2021-10-31 000000
STAR Focus 2021-10-31 6.40210.8111.9163406.938
STAR Next 2021-10-31 14.99428.7529.881447508.2421
FIAIR Professional Globinvest 2021-10-31 5.02700503000009993.856

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

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