| Omninvest |
2020-11-30 |
1.23 | -13.03 | 13.54 | 0 | 0 | 3.2978 |
| STAR Focus |
2020-11-30 |
5.825 | -5.8 | 2.1 | 434 | 0 | 6.3764 |
| STAR Next |
2020-11-30 |
11.875 | -9.98 | 3.12 | 8718 | 0 | 6.6499 |
| FDI PLUS INVEST |
2020-11-30 |
1.441 | -1.19 | 19.56 | 0 | 0 | 14.0224 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-11-30 |
0.121 | 8.38 | 6.17 | 0 | 0 | 292.18 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-11-30 |
0.178 | -10.85 | -11.2 | 0 | 0 | 223.48 |
| Raiffeisen Global - Rent |
2020-11-30 |
0.202 | -1.33 | 10.03 | 0 | 0 | 110.68 |
| Raiffeisen Mehrwert 2020 |
2020-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2020-11-30 |
0.06 | -19.94 | -3.92 | 0 | 0 | 260.82 |
| Raiffeisen Russland - Aktien |
2020-11-30 |
0.003 | -8.41 | 24.84 | 0 | 0 | 102.03 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-11-30 |
0.118 | 1.27 | 15.72 | 0 | 0 | 122.3 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-11-30 |
0.037 | 1.42 | 16.13 | 0 | 0 | 132.8 |
| Certinvest BET FI Index |
2020-11-30 |
4.322 | -14.27 | 8.66 | 35188 | 385 | 244.91 |
| Certinvest BET Index |
2020-11-30 |
5.202 | -4.28 | 33.39 | 314655 | 128870 | 207.61 |
| Certinvest Conturi Individuale |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-11-30 |
10.112 | -7.35 | -1.37 | 12650 | 24176 | 5.04 |
| Certinvest Obligatiuni |
2020-11-30 |
12.631 | 4.01 | 10.89 | 168129 | 271321 | 32.98 |
| Certinvest Prudent |
2020-11-30 |
2.708 | -4.4 | -1.71 | 2825 | 5719 | 9.77 |
| Certinvest XT Index |
2020-11-30 |
0.946 | -7.76 | 23.37 | 6551 | 24931 | 172.88 |
| Patria Euro Obligatiuni |
2020-11-30 |
6.188 | 0.83 | 0 | 0 | 0 | 10.0807 |
| Patria Global |
2020-11-30 |
11.032 | -2.68 | 4.31 | 170600 | 79901 | 23.1445 |
| Patria Obligatiuni |
2020-11-30 |
26.156 | 2 | 5.23 | 661200 | 411530 | 13.7759 |
| Patria Stock |
2020-11-30 |
3.72 | -6.58 | -0.63 | 6709 | 7239 | 19.2765 |
| FII Michelangelo |
2020-11-30 |
6.33 | 7.84 | 0 | 0 | 0 | 6537.1501 |
| Herald (euro) |
2020-11-30 |
2.328 | -35.19 | -32.44 | 0 | 0 | 6789.1887 |
| Hermes RON |
2020-11-30 |
21.084 | -21.48 | -14.49 | 0 | 0 | 146924.6764 |
| Monolith |
2020-11-30 |
7.371 | 3.02 | 12.28 | 0 | 0 | 13.4951 |
| OTP AvantisRO - Clasa E |
2020-11-30 |
1.033 | 0 | 0 | 798844 | 15016 | 10.8095 |
| OTP AvantisRO - Clasa L |
2020-11-30 |
31.424 | -4.29 | 14.49 | 341889 | 1332870 | 12.5706 |
| OTP ComodisRO |
2020-11-30 |
119.05 | 2.56 | 8.25 | 7933073 | 5773633 | 18.721 |
| OTP Dinamic - Clasa E |
2020-11-30 |
5.84 | 4.48 | -8.4 | 2922 | 58442 | 9.1184 |
| OTP Dinamic - Clasa L |
2020-11-30 |
1.076 | 0 | 0 | 2750 | 0 | 53.3307 |
| OTP Dollar Bond |
2020-11-30 |
29.202 | 2.98 | 8.41 | 376191 | 905631 | 11.9479 |
| OTP EURO Bond |
2020-11-30 |
146.454 | 0.84 | 4.26 | 4222867 | 1139828 | 13.369 |
| OTP Expert |
2020-11-30 |
22.042 | -4.64 | 13.05 | 0 | 2106305 | 15754.6905 |
| OTP Global Mix - Clasa E |
2020-11-30 |
2.84 | 0 | 0 | 139498 | 4856 | 10.9652 |
| OTP Global Mix - Clasa L |
2020-11-30 |
18.181 | 10.73 | 10.96 | 954395 | 289400 | 12.9086 |
| OTP Obligatiuni – Clasa I |
2020-11-30 |
43.711 | 5.19 | 0 | 5371 | 7871 | 17.1694 |
| OTP Obligatiuni – Clasa R |
2020-11-30 |
129.23 | 4.4 | 13.2 | 1499120 | 1335143 | 16.8702 |
| OTP Premium Return - Clasa E |
2020-11-30 |
0.645 | 0 | 0 | 36444 | 0 | 10.4327 |
| OTP Premium Return - Clasa L |
2020-11-30 |
12.001 | 6.37 | 10.79 | 73370 | 131392 | 13.0748 |
| OTP Real Estate & Construction - Clasa E |
2020-11-30 |
0.958 | 0 | 0 | 62113 | 60274 | 103.8125 |
| OTP Real Estate & Construction - Clasa L |
2020-11-30 |
13.373 | -5.77 | 0 | 134790 | 110299 | 504.6753 |
| Piscator Equity Plus |
2020-11-30 |
18.83 | -3.86 | 11.59 | 0 | 0 | 159.1369 |
| Audas Piscator |
2020-11-30 |
7.445 | -10.2 | -4.24 | 0 | 0 | 15.6326 |
| DCP Investitii |
2020-11-30 |
73.033 | -16.83 | -2.63 | 0 | 0 | 7142.0105 |
| F.O.A. |
2020-11-30 |
4.557 | -28.66 | -54 | 0 | 0 | 0.8386 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-11-30 |
10.156 | 2.7 | 0 | 2000 | 0 | 10.2991 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-11-30 |
7.728 | -11.16 | -10.64 | 1995 | 0 | 1150.2154 |
| Napoca |
2020-11-30 |
13.647 | -3.87 | 6.27 | 2450 | 600 | 0.588 |
| Transilvania |
2020-11-30 |
30.817 | -7.27 | 4.52 | 4000 | 0 | 51.8039 |
| Goldman Sachs US Equity Income |
2020-11-30 |
7.512 | 2.39 | 14.37 | 113498 | 1012990 | 565.41 |
| GOLDMAN SACHS USD GREEN BOND |
2020-11-30 |
15.62 | 8.52 | 20.05 | 1962709 | 980038 | 1390.91 |
| Goldman Sachs US Enhanced Equity |
2020-11-30 |
8.695 | 10.81 | 30.49 | 419511 | 642805 | 158.69 |
| Goldman Sachs Patrimonial Balanced |
2020-11-30 |
28.129 | 5.18 | 13.13 | 69261 | 1091356 | 1464.38 |
| Goldman Sachs ING Moderat RON |
2020-11-30 |
111.038 | 4.81 | 16.15 | 3722078 | 2918852 | 1204.63 |
| Goldman Sachs ING Moderat EUR |
2020-11-30 |
54.723 | 1.68 | 5.76 | 920987 | 682851 | 271.94 |
| Goldman Sachs ING Dinamic RON |
2020-11-30 |
84.08 | 2.25 | 17.34 | 997896 | 4631667 | 1257.31 |
| Goldman Sachs ING Dinamic EUR |
2020-11-30 |
35.365 | -0.71 | 6.93 | 1048192 | 1095029 | 284.21 |
| Goldman Sachs ING Conservator RON |
2020-11-30 |
65.183 | 5.73 | 14.87 | 2231925 | 826621 | 1153.19 |
| Goldman Sachs ING Conservator EUR |
2020-11-30 |
36.924 | 2.54 | 4.54 | 828066 | 869174 | 260.25 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-11-30 |
7.23 | -0.12 | 21.38 | 1555285 | 1539017 | 921.21 |
| Goldman Sachs Greater China Equity |
2020-11-30 |
9.17 | 32.86 | 41.06 | 3587254 | 218820 | 1630.01 |
| Goldman Sachs Global Sustainable Equity |
2020-11-30 |
27.721 | 21.66 | 48.7 | 3174558 | 2718605 | 424.81 |
| Goldman Sachs Global High Yield (Former NN) |
2020-11-30 |
0.683 | 2.93 | 3.97 | 729 | 59687 | 516.89 |
| Goldman Sachs Global Equity Income |
2020-11-30 |
6.777 | -4 | 6.12 | 5610 | 862334 | 434.02 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-11-30 |
52.706 | 9.97 | 26.76 | 5102829 | 2176127 | 518.83 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-11-30 |
12.631 | 0.03 | -1.58 | 22773 | 27676 | 280.85 |
| Goldman Sachs Europe Sustainable Equity |
2020-11-30 |
8.163 | 11.23 | 25.26 | 560062 | 477598 | 454.51 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-11-30 |
5.717 | -17.02 | -3.81 | 2733471 | 2485901 | 1018.7 |
| Goldman Sachs Eurozone Equity Income |
2020-11-30 |
12.82 | -2.59 | -0.14 | 522632 | 1593803 | 516.51 |
| Goldman Sachs Euro Bond |
2020-11-30 |
29.966 | 1.69 | 7.23 | 434997 | 82798 | 583.97 |
| Goldman Sachs Euro Credit |
2020-11-30 |
2.963 | 2.74 | 6.25 | 508006 | 3618 | 185.87 |
| Goldman Sachs Emerging Markets Equity Income |
2020-11-30 |
1.668 | 8.98 | 9.48 | 2069434 | 2144481 | 1127.27 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-11-30 |
1.206 | 19.94 | 26.87 | 30444 | 119324 | 2141.3 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-11-30 |
7.855 | 3.83 | 1.57 | 255859 | 43714 | 5119.03 |
| Goldman Sachs Emerging Europe Equity |
2020-11-30 |
4.695 | -17.98 | 4.01 | 1761597 | 866648 | 57.89 |
| Goldman Sachs Global Climate & Environment Equity |
2020-11-30 |
3.169 | 32.84 | 22.44 | 150938 | 400273 | 1285.52 |
| Goldman Sachs Asia Equity Growth & Income |
2020-11-30 |
1.26 | 19.47 | 19.58 | 98739 | 113728 | 1302.26 |
| Goldman Sachs Romania RON Bond |
2020-11-30 |
1682.279 | 7.43 | 14.12 | 16349244 | 8759173 | 1967.75 |
| Goldman Sachs Romania Equity |
2020-11-30 |
775.575 | -7.58 | 10.82 | 5795695 | 13981655 | 1348.02 |
| ERSTE Balanced RON |
2020-11-30 |
228.192 | -1.82 | 15.93 | 2661581 | 3004569 | 42.6947 |
| Erste Bond Flexible Romania EUR |
2020-11-30 |
1022.596 | 1.24 | 6.37 | 12832301 | 18502010 | 12.5939 |
| ERSTE Bond Flexible RON |
2020-11-30 |
3567.308 | 3.42 | 11.13 | 24848667 | 44637575 | 22.5656 |
| ERSTE Equity Romania |
2020-11-30 |
116.467 | -4.11 | 17.24 | 946374 | 1363272 | 143.8257 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-11-30 |
293.31 | 3.03 | 8.6 | 17020358 | 4356788 | 12.3389 |
| YOU INVEST Active EUR |
2020-11-30 |
34.868 | 1.8 | 4.81 | 82757 | 56098 | 28.5241 |
| ERSTE MIX PRUDENT RON |
2020-11-30 |
38.894 | 3.34 | 12.95 | 29790 | 25543 | 172.0865 |
| ERSTE MIX PRUDENT EURO |
2020-11-30 |
26.238 | -1.53 | 0.05 | 219651 | 515079 | 27.1007 |
| ERSTE Conturi Individuale |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-11-30 |
3.264 | 0.98 | 6.36 | 0 | 0 | 115.49 |
| ERSTE BOND LOCAL EMERGING |
2020-11-30 |
0.122 | -8.64 | 0 | 0 | 0 | 139.98 |
| ERSTE FIXED INCOME PLUS |
2020-11-30 |
5.371 | 2.42 | 0 | 0 | 0 | 106.99 |
| ERSTE FUTURE INVEST |
2020-11-30 |
6.521 | 0 | 0 | 3065233 | 0 | 139.26 |
| ERSTE GREEN INVEST |
2020-11-30 |
2.738 | 0 | 0 | 1090184 | 0 | 128.54 |
| ERSTE RESPONSIBLE RESERVE |
2020-11-30 |
0 | 0.37 | 0 | 0 | 0 | 117.3 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2020-11-30 |
0.674 | 0 | 0 | 118435 | 0 | 380.08 |
| ERSTE STOCK ENVIRONMENT |
2020-11-30 |
2.15 | 0 | 0 | 339957 | 0 | 141.62 |
| ESPA BEST OF AMERICA |
2020-11-30 |
3.931 | 9.81 | 35.46 | 106171 | 0 | 233.18 |
| ESPA BEST OF EUROPE |
2020-11-30 |
0.383 | -0.56 | 4.02 | 12184 | 0 | 178.7 |
| ESPA BEST OF WORLD |
2020-11-30 |
1.24 | 3.46 | 0 | 0 | 0 | 172.92 |
| ESPA Bond Danubia |
2020-11-30 |
0.365 | -1.22 | 1.71 | 0 | 0 | 176.95 |
| ESPA Bond Dollar |
2020-11-30 |
4.381 | 6.26 | 14.56 | 98335 | 0 | 155.07 |
| ESPA BOND DOLLAR |
2020-11-30 |
6.049 | -2.11 | 0 | 48229 | 0 | 129.67 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-11-30 |
0.096 | 0.03 | 0 | 48228 | 0 | 190.91 |
| ESPA BOND DOLLAR-CORPORATE |
2020-11-30 |
2.763 | 8.58 | 19.56 | 39886 | 0 | 228.26 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-11-30 |
0.029 | 8.76 | 12.73 | 4873 | 0 | 204.58 |
| ESPA BOND EMERGING-MARKETS |
2020-11-30 |
0.519 | 2.9 | 4.56 | 23543 | 0 | 214.59 |
| ESPA BOND EURO CORPORATE |
2020-11-30 |
0 | 1.46 | 4.65 | 0 | 0 | 204.29 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-11-30 |
0 | -0.11 | 1.68 | 0 | 0 | 196.91 |
| ESPA BOND INFLATION LINKED |
2020-11-30 |
0.481 | -0.48 | 1.18 | 0 | 0 | 126.56 |
| ESPA BOND USA HIGH YIELD |
2020-11-30 |
4.891 | 1.69 | 6.65 | 0 | 0 | 214.83 |
| ESPA BOND USA-CORPORATE |
2020-11-30 |
0.012 | 5.98 | 15.29 | 0 | 0 | 194.89 |
| ESPA GLOBAL INCOME |
2020-11-30 |
7.649 | -3.26 | 0 | 0 | 0 | 107.13 |
| Espa Portfolio Bond Europe |
2020-11-30 |
0.659 | 3.33 | 11.68 | 0 | 0 | 132.87 |
| ESPA RESERVE CORPORATE |
2020-11-30 |
0.393 | 0.76 | 1 | 0 | 0 | 138.12 |
| ESPA RESERVE DOLLAR |
2020-11-30 |
0.482 | 1.77 | 6.58 | 18284 | 0 | 145.67 |
| ESPA RESERVE DOLLAR EUR |
2020-11-30 |
0.116 | -6.25 | 0 | 0 | 0 | 121.96 |
| ERSTE RESERVE EURO |
2020-11-30 |
0.165 | 0.3 | -0.34 | 0 | 0 | 1279.89 |
| ESPA STOCK BIOTEC |
2020-11-30 |
2.873 | -3.16 | 0 | 54352 | 0 | 523.19 |
| ESPA STOCK COMMODITIES |
2020-11-30 |
0 | -3.36 | 0 | 0 | 0 | 119.01 |
| ESPA Stock Europe - Emerging |
2020-11-30 |
0.035 | -21.13 | -5.65 | 0 | 0 | 91.17 |
| ESPA Stock Global |
2020-11-30 |
16.876 | 11.17 | 36.65 | 1488023 | 0 | 147.44 |
| ESPA Stock Global - Emerging |
2020-11-30 |
0.699 | 12.19 | 11.03 | 24367 | 0 | 240.09 |
| ESPA STOCK JAPAN |
2020-11-30 |
0.106 | 5.79 | 9.09 | 0 | 0 | 121.92 |
| ESPA STOCK TECHNO |
2020-11-30 |
33.061 | 32.16 | 0 | 3135613 | 219670 | 123.37 |
| PBMP EQUITY RESEARCH |
2020-11-30 |
0.893 | 10.66 | 29.68 | 57079 | 0 | 20.14 |
| Active Dinamic |
2020-11-30 |
15.903 | -15.26 | -17.14 | 0 | 4843 | 5.1631 |
| STK Emergent |
2020-11-30 |
57.02 | 0.09 | -12.36 | 0 | 0 | 93.51 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-11-30 |
18.038 | 0 | 0 | 0 | 0 | 48.86 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2020-11-30 |
0.677 | 0 | 0 | 0 | 0 | 52.15 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-11-30 |
10.597 | 0 | -25.46 | 0 | 1889096 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-11-30 |
2.646 | -18.06 | -5.55 | 487 | 661403 | 15.83 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-11-30 |
6.592 | -3.76 | 8.68 | 317 | 160586 | 17.4 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-11-30 |
0.27 | -4.9 | 2.99 | 0 | 0 | 69.55 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-11-30 |
4.16 | 8.6 | 1582 | 886 | 276622 | 147.68 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-11-30 |
2.946 | 3.15 | 34.36 | 97 | 128109 | 105.57 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-11-30 |
5.104 | 0.66 | 986.23 | 24855 | 107988 | 103.3 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-11-30 |
3.93 | 3.2 | 420.14 | 66572 | 466050 | 52.95 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-11-30 |
9.201 | -0.24 | 3.54 | 4610 | 112348 | 8.19 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-11-30 |
11.101 | 0.85 | 1.73 | 4752 | 942146 | 178.55 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-11-30 |
9.491 | -6.52 | -7.21 | 10478 | 333224 | 57.95 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-11-30 |
2.207 | 10.26 | 25.52 | 12377 | 67165 | 330.72 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-11-30 |
9.466 | -2.52 | 9.27 | 7553 | 363083 | 89.01 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-11-30 |
4.616 | -1.2 | 8.45 | 2036 | 815614 | 70.21 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-11-30 |
3.261 | -0.03 | 1.57 | 0 | 152729 | 105.98 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-11-30 |
5.741 | -3.19 | 2.49 | 292 | 45895 | 83.64 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-11-30 |
3.591 | 6.91 | 14.4 | 416747 | 50261 | 116.52 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-11-30 |
5.111 | -1.64 | 11.56 | 88995 | 204543 | 10.81 |
| AMUNDI FUNDS PIONEER US BOND |
2020-11-30 |
1.936 | -1.32 | 13.71 | 129156 | 199960 | 95.06 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-11-30 |
15.73 | 14.71 | 57.08 | 165003 | 2889684 | 336.55 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-11-30 |
8.839 | 9.41 | 36.09 | 322454 | 336887 | 13.84 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-11-30 |
2.564 | -4.52 | 93.07 | 5461 | 25292 | 166.29 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-11-30 |
5.46 | 3.98 | 1.68 | 0 | 1369 | 101.53 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-11-30 |
4.79 | -1.59 | 2.6 | 8480 | 452376 | 8.69 |
| AMUNDI FUNDS US PIONEER FUND |
2020-11-30 |
7.969 | 10.9 | 47.95 | 307894 | 570522 | 13.33 |
| Amundi Integro |
2020-11-30 |
18.791 | -6.54 | 1.22 | 4279 | 108411 | 5.0171 |
| Amundi Stabilo |
2020-11-30 |
136.094 | 7.24 | 6.88 | 6373093 | 1599368 | 13.7889 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-11-30 |
5.445 | 0.4 | 0 | 10039 | 0 | 60.6 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-11-30 |
7.429 | -0.13 | 0 | 7578 | 0 | 55.78 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-11-30 |
0.425 | -0.82 | 0 | 3972 | 0 | 50.92 |
| Raiffeisen Romania Dividend |
2020-11-30 |
60.986 | -2.1 | 21.72 | 7251485 | 6768258 | 67.3349 |
| Raiffeisen Benefit |
2020-11-30 |
37.555 | -0.08 | 6 | 117198 | 885089 | 162.0795 |
| Raiffeisen Benefit Euro |
2020-11-30 |
18.083 | -6.52 | -6.72 | 1165 | 202234 | 92.4138 |
| Raiffeisen Confort |
2020-11-30 |
105.398 | 2.2 | 6.36 | 155853 | 983303 | 175.6735 |
| Raiffeisen Conservator EURO FWR A |
2020-11-30 |
90.713 | 2.26 | 0 | 711476 | 174456 | 26386.3735 |
| Raiffeisen Conservator EURO FWR D |
2020-11-30 |
19.288 | -0.52 | 0 | 0 | 0 | 25029.2405 |
| Raiffeisen Conservator EURO PREMIUM |
2020-11-30 |
3.887 | 2.14 | 0 | 14866423 | 0 | 26.3364 |
| Raiffeisen Conservator RON FWR A |
2020-11-30 |
31.786 | 4.26 | 0 | 541000 | 0 | 110158.8895 |
| Raiffeisen Conservator RON FWR D |
2020-11-30 |
3.286 | 1.11 | 0 | 0 | 0 | 103439.9978 |
| Raiffeisen Conservator RON PREMIUM |
2020-11-30 |
7.567 | 4.19 | 0 | 1205233 | 192675 | 109.7913 |
| Raiffeisen Dolar Plus (USD) |
2020-11-30 |
482.673 | 2.59 | 8.93 | 11220286 | 2749330 | 1343.7315 |
| Raiffeisen EURO |
2020-11-30 |
1651.418 | -0.06 | 2.78 | 24930110 | 52047315 | 133.8558 |
| Raiffeisen Euro Obligatiuni |
2020-11-30 |
134.834 | 3.46 | 3.78 | 7855879 | 3800315 | 29.3107 |
| Raiffeisen Global Bonds |
2020-11-30 |
18.883 | 0 | 0 | 3353170 | 24686 | 2544.1481 |
| Raiffeisen Sustainable Equity |
2020-11-30 |
30.149 | 0 | 0 | 3288988 | 66239 | 2814.9292 |
| Raiffeisen Moderat EURO FWR A |
2020-11-30 |
42.197 | 2.41 | 0 | 1563238 | 1300299 | 26802.0886 |
| Raiffeisen Moderat EURO FWR D |
2020-11-30 |
21.187 | -1.17 | 0 | 0 | 0 | 25031.7579 |
| Raiffeisen Moderat RON FWR A |
2020-11-30 |
23.806 | 3.97 | 0 | 0 | 1166791 | 109865.0857 |
| Raiffeisen Moderat EURO PREMIUM |
2020-11-30 |
2.896 | 2.31 | 0 | 204185 | 0 | 26.7549 |
| Raiffeisen Moderat RON FWR D |
2020-11-30 |
18.591 | -0.28 | 0 | 0 | 346500 | 100985.9753 |
| Raiffeisen Moderat RON PREMIUM |
2020-11-30 |
2.32 | 3.9 | 0 | 279933 | 258023 | 109.4886 |
| Raiffeisen Ron Flexi |
2020-11-30 |
377.465 | 3.06 | 8.96 | 11172528 | 9990151 | 138.5402 |
| Raiffeisen Ron Plus (A) |
2020-11-30 |
1785.751 | 4.47 | 11.45 | 26480139 | 15449488 | 201.6384 |
| Raiffeisen Ron Plus (D) |
2020-11-30 |
23.767 | 3.15 | 5.47 | 276250 | 3068884 | 105619.3591 |
| Raiffeisen Conturi Individuale |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| BRD Actiuni Clasa A |
2020-11-30 |
41.305 | -4.46 | 19.79 | 1148970 | 1692693 | 218.9869 |
| BRD Actiuni Clasa E |
2020-11-30 |
113.145 | -6.34 | 14.03 | 3570452 | 1868364 | 31.0634 |
| BRD Diverso Clasa E |
2020-11-30 |
170.02 | -4.04 | 4.39 | 2308806 | 1692727 | 26.5334 |
| BRD Diverso Clasa A |
2020-11-30 |
62.651 | -2.12 | 9.63 | 631038 | 1570168 | 187.8641 |
| BRD Euro Fond |
2020-11-30 |
1555.662 | 0.4 | 3.27 | 45286741 | 65795967 | 142.9585 |
| BRD Global Clasa A |
2020-11-30 |
12.831 | 3.72 | 16.22 | 1776101 | 463871 | 184.6844 |
| BRD Global Clasa E |
2020-11-30 |
11.016 | 1.65 | 0 | 1504855 | 865238 | 26.317 |
| BRD Obligatiuni |
2020-11-30 |
95.725 | 5.73 | 14.75 | 2975397 | 659737 | 187.9686 |
| BRD Simfonia 1 |
2020-11-30 |
1710.876 | 4.89 | 13.66 | 75906948 | 47399482 | 45.4113 |
| BRD Simplu |
2020-11-30 |
107.273 | 0 | 0 | 31101873 | 8372797 | 100.8255 |
| BRD USD Fond |
2020-11-30 |
262.842 | 3.74 | 9.77 | 10666496 | 9044241 | 116.7325 |
| ETF BET Patria-Tradeville |
2020-11-30 |
11.573 | -3.22 | 38.94 | 240895 | 0 | 12.5791 |
| FDI FIX INVEST |
2020-11-30 |
2.483 | 2.35 | 11.9 | 0 | 303425 | 13.2265 |
| BT Agro |
2020-11-30 |
4.41 | -6.06 | 0 | 14488 | 0 | 9.204 |
| BT Clasic |
2020-11-30 |
150.886 | 1.43 | 10.32 | 922254 | 3090470 | 24.193 |
| BT Dolar Fix |
2020-11-30 |
68.513 | 0.93 | 0 | 1225822 | 1328680 | 10.207 |
| BT Energy |
2020-11-30 |
17.906 | 17.57 | 0 | 727091 | 31031 | 12.858 |
| BT Euro Clasic |
2020-11-30 |
86.677 | -0.84 | -0.13 | 1461769 | 1648388 | 10.656 |
| BT Euro FIX |
2020-11-30 |
445.731 | 0.35 | 1.17 | 24130286 | 30452741 | 10.168 |
| BT EURO Obligatiuni |
2020-11-30 |
626.663 | 0.1 | 1.45 | 10200269 | 23443947 | 10.835 |
| BT FIX |
2020-11-30 |
472.819 | 2.9 | 8.1 | 49243194 | 27543751 | 10.918 |
| BT Index Austria ATX |
2020-11-30 |
63.642 | -17.13 | -20.65 | 849505 | 1142264 | 9.633 |
| BT Index Romania ROTX |
2020-11-30 |
93.428 | 1.8 | 40.13 | 735466 | 1509493 | 16.662 |
| BT Maxim |
2020-11-30 |
159.456 | -2.59 | 18.39 | 275018 | 1528687 | 13.638 |
| BT Obligatiuni |
2020-11-30 |
1462.977 | 3.11 | 8.66 | 38395063 | 27876652 | 19.211 |
| BT Real Estate |
2020-11-30 |
7.359 | -11.05 | 0 | 53247 | 28085 | 9.717 |
| BT Technology |
2020-11-30 |
14.673 | 1.72 | 0 | 238537 | 735 | 10.751 |
| FDI Prosper Invest |
2020-11-30 |
5.384 | 1 | 23.62 | 0 | 0 | 15.8096 |
| Fortuna Clasic |
2020-11-30 |
7.102 | -5.09 | 2.76 | 0 | 0 | 7.08 |
| Fortuna Gold |
2020-11-30 |
0.436 | -0.84 | 6.7 | 0 | 0 | 22.3 |
| FII BET-FI INDEX INVEST |
2020-11-30 |
9.002 | -15.62 | 1.57 | 0 | 0 | 650.895 |
| BT Conturi Individuale |
2020-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 268 |
2020-12-31 |
0.124 | 5.95 | 9.1 | 0 | 0 | 298.04 |
| Raiffeisen Emerging Markets -Aktien 404 |
2020-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2020-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2020-12-31 |
0.18 | -11.12 | -11.54 | 0 | 0 | 225.43 |
| Raiffeisen Global - Rent |
2020-12-31 |
0.199 | -1.5 | 8.29 | 0 | 0 | 108.81 |
| Raiffeisen Mehrwert 2020 |
2020-12-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2020-12-31 |
0.064 | -19.46 | -1.89 | 0 | 0 | 274.81 |
| Raiffeisen Russland - Aktien |
2020-12-31 |
0.004 | -9.93 | 30.35 | 0 | 0 | 106.63 |
| Raiffeisen-Mehrwert 2020 (R) |
2020-12-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2020-12-31 |
0.117 | 1.64 | 15.48 | 0 | 0 | 122.36 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2020-12-31 |
0.037 | 1.64 | 15.76 | 0 | 0 | 132.87 |
| Audas Piscator |
2020-12-31 |
7.597 | -2.67 | 2.05 | 0 | 369306 | 16.7341 |
| DCP Investitii |
2020-12-31 |
78.985 | -10.76 | 3.69 | 0 | 0 | 7724.0996 |
| FII Michelangelo |
2020-12-31 |
6.518 | 8.94 | 0 | 0 | 0 | 6731.0969 |
| Fortuna Clasic |
2020-12-31 |
7.291 | -2.81 | 6.44 | 0 | 0 | 7.27 |
| Fortuna Gold |
2020-12-31 |
0.441 | -0.09 | 8.05 | 0 | 0 | 22.55 |
| Herald (euro) |
2020-12-31 |
2.499 | -29.49 | -28.21 | 0 | 0 | 7295.1352 |
| Hermes RON |
2020-12-31 |
22.521 | -15.09 | -9.63 | 0 | 0 | 156943.2263 |
| Monolith |
2020-12-31 |
7.397 | 3.6 | 12.41 | 0 | 0 | 13.5532 |
| Omninvest |
2020-12-31 |
1.269 | -9.7 | 18.56 | 0 | 0 | 3.4035 |
| Patria Euro Obligatiuni |
2020-12-31 |
6.138 | 0.22 | 0 | 0 | 0 | 10.0069 |
| Patria Global |
2020-12-31 |
11.356 | -1.14 | 6.75 | 262962 | 105588 | 23.4907 |
| Patria Obligatiuni |
2020-12-31 |
26.025 | 2.16 | 5.28 | 699000 | 876672 | 13.8008 |
| Patria Stock |
2020-12-31 |
3.843 | -3.04 | 3.95 | 12250 | 36752 | 20.041 |
| Piscator Equity Plus |
2020-12-31 |
19.233 | -2.31 | 14.46 | 0 | 0 | 162.5374 |
| FDI FIX INVEST |
2020-12-31 |
2.799 | 2.84 | 12.9 | 288100 | 0 | 13.3636 |
| FDI Prosper Invest |
2020-12-31 |
5.583 | 3.11 | 27.72 | 17000 | 0 | 16.3453 |
| FII BET-FI INDEX INVEST |
2020-12-31 |
9.829 | -8.72 | 7.8 | 0 | 0 | 710.6668 |
| STAR Focus |
2020-12-31 |
5.969 | -4.52 | 3.74 | 50668 | 0 | 6.4786 |
| STAR Next |
2020-12-31 |
12.413 | -7.42 | 6.82 | 111493 | 0 | 6.8887 |
| Active Dinamic |
2020-12-31 |
17.02 | -6.51 | -9.63 | 0 | 0 | 5.526 |
| ETF BET Patria-Tradeville |
2020-12-31 |
12.35 | 1.43 | 47.71 | 129860 | 0 | 13.2797 |
| OTP AvantisRO - Clasa E |
2020-12-31 |
0.957 | 0 | 0 | 8889 | 133998 | 11.3437 |
| OTP AvantisRO - Clasa L |
2020-12-31 |
32.844 | -0.57 | 18.99 | 316269 | 416717 | 13.1809 |
| OTP ComodisRO |
2020-12-31 |
119.525 | 2.54 | 8.26 | 3409824 | 3133096 | 18.7521 |
| OTP Dinamic - Clasa E |
2020-12-31 |
6.036 | 5.72 | -6.81 | 87916 | 24340 | 9.3309 |
| OTP Dinamic - Clasa L |
2020-12-31 |
1.131 | 0 | 0 | 35422 | 5125 | 54.554 |
| OTP Dollar Bond |
2020-12-31 |
28.809 | 3.48 | 9.02 | 349409 | 39097 | 12.018 |
| OTP EURO Bond |
2020-12-31 |
148.473 | 1.42 | 4.84 | 3053720 | 1884733 | 13.4574 |
| OTP Expert |
2020-12-31 |
25.232 | -0.55 | 18.07 | 2000000 | 0 | 16579.7475 |
| OTP Global Mix - Clasa E |
2020-12-31 |
3.338 | 0 | 0 | 461493 | 25440 | 11.1925 |
| OTP Global Mix - Clasa L |
2020-12-31 |
18.864 | 11.56 | 12.79 | 926437 | 608106 | 13.1655 |
| OTP Obligatiuni – Clasa I |
2020-12-31 |
44.042 | 5.56 | 0 | 13447 | 2512 | 17.295 |
| OTP Obligatiuni – Clasa R |
2020-12-31 |
131.915 | 4.76 | 13.59 | 7842480 | 6045049 | 16.9829 |
| OTP Premium Return - Clasa E |
2020-12-31 |
0.869 | 0 | 0 | 201778 | 0 | 10.738 |
| OTP Premium Return - Clasa L |
2020-12-31 |
12.565 | 9.03 | 13.54 | 225331 | 9412 | 13.4516 |
| OTP Real Estate & Construction - Clasa E |
2020-12-31 |
1.118 | 0 | 0 | 133989 | 5107 | 107.1156 |
| OTP Real Estate & Construction - Clasa L |
2020-12-31 |
14.073 | -2.22 | 0 | 300333 | 17258 | 520.2999 |
| Raiffeisen Romania Dividend |
2020-12-31 |
72.543 | 1.64 | 26.82 | 9887453 | 1024791 | 70.1774 |
| Raiffeisen Conservator EURO FWR A |
2020-12-31 |
92.358 | 3.12 | 0 | 1147050 | 528974 | 26706.666 |
| Raiffeisen Conservator EURO FWR D |
2020-12-31 |
19.491 | 0.32 | 0 | 0 | 14612 | 25333.0353 |
| Raiffeisen Conservator EURO PREMIUM |
2020-12-31 |
4.611 | 3.01 | 0 | 686268 | 10716 | 26.6538 |
| Raiffeisen Conservator RON FWR A |
2020-12-31 |
32.632 | 4.54 | 0 | 582000 | 0 | 111070.0332 |
| Raiffeisen Conservator RON FWR D |
2020-12-31 |
2.579 | 1.38 | 0 | 75000 | 804898 | 104294.1242 |
| Raiffeisen Conservator RON PREMIUM |
2020-12-31 |
113.686 | 4.47 | 0 | 106010296 | 127473 | 110.6901 |
| Raiffeisen Dolar Plus (USD) |
2020-12-31 |
495.285 | 2.82 | 9.27 | 31087743 | 6082421 | 1349.7202 |
| Raiffeisen EURO |
2020-12-31 |
1686.497 | 0.45 | 3.36 | 54179340 | 26579679 | 134.572 |
| Raiffeisen Euro Obligatiuni |
2020-12-31 |
166.497 | 4.17 | 4.54 | 32800581 | 2297375 | 29.5438 |
| Raiffeisen Sustainable Equity |
2020-12-31 |
47.106 | 0 | 0 | 16353711 | 467530 | 2894.8079 |
| Raiffeisen Moderat EURO FWR A |
2020-12-31 |
45.645 | 3.32 | 0 | 2933379 | 0 | 27141.5385 |
| Raiffeisen Moderat EURO FWR D |
2020-12-31 |
24.878 | -0.3 | 0 | 3409490 | 0 | 25348.7221 |
| Raiffeisen Moderat EURO PREMIUM |
2020-12-31 |
20.931 | 3.21 | 0 | 18372461 | 572231 | 27.0913 |
| Raiffeisen Moderat RON FWR A |
2020-12-31 |
27.976 | 4.78 | 0 | 3938500 | 100000 | 111331.6085 |
| Raiffeisen Moderat RON FWR D |
2020-12-31 |
18.839 | 0.5 | 0 | 0 | 0 | 102335.0142 |
| Raiffeisen Moderat RON PREMIUM |
2020-12-31 |
40.53 | 4.71 | 0 | 38112487 | 59673 | 110.9399 |
| Raiffeisen Ron Flexi |
2020-12-31 |
384.203 | 3.2 | 9.08 | 14684875 | 9247221 | 139.0204 |
| Raiffeisen Ron Plus (A) |
2020-12-31 |
1836.458 | 4.76 | 11.78 | 65024209 | 24778875 | 202.8157 |
| Raiffeisen Ron Plus (D) |
2020-12-31 |
23.852 | 3.44 | 5.79 | 473250 | 526231 | 106236.1875 |
| Certinvest BET FI Index |
2020-12-31 |
4.812 | -7.22 | 15.64 | 162605 | 76890 | 267.42 |
| Certinvest BET Index |
2020-12-31 |
5.705 | 0.13 | 41.41 | 230601 | 8241 | 218.58 |
| Certinvest Conturi Individuale |
2020-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2020-12-31 |
10.261 | -5.89 | 0.79 | 16685 | 7491 | 5.11 |
| Certinvest Obligatiuni |
2020-12-31 |
13.089 | 3.93 | 10.98 | 536787 | 110831 | 33.06 |
| Certinvest Prudent |
2020-12-31 |
2.75 | -3.24 | -0.5 | 16050 | 2166 | 9.87 |
| Certinvest XT Index |
2020-12-31 |
0.907 | -3.62 | 30.12 | 119106 | 204226 | 181.75 |
| F.O.A. |
2020-12-31 |
4.758 | -25.01 | -51.88 | 0 | 0 | 0.8756 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2020-12-31 |
18.359 | 0 | 0 | 0 | 0 | 49.77 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2020-12-31 |
0.683 | 0 | 0 | 0 | 0 | 52.64 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2020-12-31 |
10.794 | 0 | -25.63 | 24347 | 0 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2020-12-31 |
3.093 | -17.22 | -3.2 | 446524 | 166856 | 16.63 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2020-12-31 |
6.913 | -4.17 | 9.87 | 372042 | 0 | 17.48 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2020-12-31 |
0.273 | -6.03 | 3.88 | 0 | 0 | 70.18 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2020-12-31 |
4.366 | 5.05 | 1669.15 | 691 | 0 | 151.97 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2020-12-31 |
3.121 | 3.69 | 35.06 | 160787 | 14498 | 105.67 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2020-12-31 |
5.207 | 0.97 | 993.05 | 487 | 52958 | 103.84 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2020-12-31 |
5.368 | 4.03 | 423.74 | 1437689 | 5871 | 52.95 |
| AMUNDI FUNDS EUROLAND EQUITY |
2020-12-31 |
12.015 | -1.67 | 4.83 | 4162906 | 1535432 | 8.24 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2020-12-31 |
11.8 | 1.12 | 4.51 | 252846 | 6914 | 184.4 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2020-12-31 |
9.58 | -8.48 | -7.66 | 243 | 8564 | 57.84 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2020-12-31 |
2.41 | 11.36 | 28.03 | 172875 | 19143 | 337.67 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2020-12-31 |
9.756 | -2.24 | 10.69 | 69898 | 0 | 90.1 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2020-12-31 |
5.671 | -1.89 | 8.7 | 988420 | 0 | 69.95 |
| AMUNDI FUNDS OPTIMAL YIELD |
2020-12-31 |
3.283 | 0.22 | 2.7 | 0 | 0 | 106.87 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2020-12-31 |
5.888 | -3.41 | 1.59 | 292 | 21753 | 83.6 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2020-12-31 |
3.721 | 6.47 | 14.92 | 21992 | 0 | 117.65 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2020-12-31 |
5.323 | -2.02 | 11.47 | 278849 | 27277 | 10.69 |
| AMUNDI FUNDS PIONEER US BOND |
2020-12-31 |
2.047 | -1.59 | 12.93 | 142838 | 0 | 93.54 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2020-12-31 |
17.523 | 14.67 | 59.75 | 1596151 | 83504 | 340.22 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2020-12-31 |
8.972 | 8.61 | 36.08 | 16264 | 0 | 13.88 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2020-12-31 |
2.574 | -4.63 | 92.82 | 1084 | 29314 | 167.12 |
| AMUNDI FUNDS STRATEGIC BOND |
2020-12-31 |
5.18 | 3.86 | 2.9 | 185036 | 519122 | 102.68 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2020-12-31 |
5.078 | -2.32 | 4 | 156732 | 0 | 8.84 |
| AMUNDI FUNDS US PIONEER FUND |
2020-12-31 |
11.195 | 10.67 | 47.52 | 3176044 | 31058 | 13.38 |
| Amundi Integro |
2020-12-31 |
19.395 | -3.99 | 4.04 | 5625 | 721 | 5.177 |
| Amundi Stabilo |
2020-12-31 |
145.636 | 7.39 | 7.62 | 9084005 | 634561 | 13.8971 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2020-12-31 |
5.524 | 1.3 | 0 | 10128 | 0 | 61.39 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2020-12-31 |
7.525 | 0.53 | 0 | 7475 | 0 | 56.47 |
| Amundi UniCredit Premium Portfolio - Prudential |
2020-12-31 |
0.432 | -0.06 | 0 | 3969 | 0 | 51.42 |
| FDI PLUS INVEST |
2020-12-31 |
1.465 | 0.47 | 20.27 | 0 | 0 | 14.2492 |
| BT Agro |
2020-12-31 |
4.379 | -6.24 | 0 | 27081 | 46418 | 9.188 |
| BT Clasic |
2020-12-31 |
153.202 | 2.75 | 11.89 | 2255978 | 2231477 | 24.56 |
| BT Dolar Fix |
2020-12-31 |
71.117 | 0.84 | 0 | 6715119 | 2049876 | 10.209 |
| BT Energy |
2020-12-31 |
20.395 | 17.41 | 0 | 1602840 | 40315 | 13.492 |
| BT Euro Clasic |
2020-12-31 |
87.98 | -0.45 | 0.94 | 2278494 | 1739814 | 10.76 |
| BT Euro FIX |
2020-12-31 |
458.518 | 0.33 | 1.09 | 23950245 | 10879361 | 10.17 |
| BT EURO Obligatiuni |
2020-12-31 |
629.966 | 0.34 | 1.68 | 10724161 | 8962015 | 10.87 |
| BT Index Austria ATX |
2020-12-31 |
71.491 | -11.78 | -16.04 | 3245021 | 368546 | 10.378 |
| BT Index Romania ROTX |
2020-12-31 |
98.233 | 5.51 | 47.18 | 1928245 | 1088769 | 17.367 |
| BT Maxim |
2020-12-31 |
164.926 | 0.8 | 23.87 | 771945 | 1659793 | 14.183 |
| BT Obligatiuni |
2020-12-31 |
1477.345 | 3.15 | 8.73 | 48132808 | 38084590 | 19.267 |
| BT Real Estate |
2020-12-31 |
7.596 | -15.38 | 0 | 202611 | 107565 | 9.911 |
| BT Technology |
2020-12-31 |
16.052 | 2.64 | 0 | 877910 | 42692 | 11.142 |
| BT Conturi Individuale |
2020-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Conturi Individuale |
2020-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Global Bonds |
2020-12-31 |
28.514 | 0 | 0 | 9743972 | 301377 | 2567.4727 |
| Goldman Sachs Asia Equity Growth & Income |
2020-12-31 |
1.579 | 19.39 | 25.51 | 414240 | 158544 | 1392.05 |
| Goldman Sachs Global Climate & Environment Equity |
2020-12-31 |
4.271 | 35.23 | 25.01 | 1115554 | 145229 | 1360.51 |
| Goldman Sachs Emerging Europe Equity |
2020-12-31 |
5.688 | -15.01 | 7.68 | 2566145 | 2002673 | 62.29 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2020-12-31 |
8.003 | 3.4 | 3.06 | 53363 | 50037 | 5218.33 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2020-12-31 |
1.534 | 17.81 | 28.88 | 300908 | 1013 | 2252.07 |
| Goldman Sachs Emerging Markets Equity Income |
2020-12-31 |
3.049 | 9.62 | 11.81 | 1341878 | 73212 | 1182.46 |
| Goldman Sachs Euro Credit |
2020-12-31 |
3.119 | 2.95 | 6.68 | 156240 | 0 | 186.05 |
| Goldman Sachs Euro Bond |
2020-12-31 |
29.898 | 2.28 | 7.84 | 137763 | 184921 | 584.06 |
| Goldman Sachs Eurozone Equity Income |
2020-12-31 |
12.601 | -3 | 0.67 | 1303227 | 1527153 | 517.13 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2020-12-31 |
4.272 | -17.27 | -4.57 | 1645540 | 3240310 | 1046 |
| Goldman Sachs Europe Sustainable Equity |
2020-12-31 |
8.715 | 12.2 | 28.43 | 848214 | 622111 | 471.59 |
| Goldman Sachs Global Flexible Multi-Asset |
2020-12-31 |
12.69 | 0.27 | -1.26 | 28967 | 24798 | 282.09 |
| Goldman Sachs Global Equity Impact Opportunities |
2020-12-31 |
56.502 | 12.72 | 32.07 | 4297622 | 3215581 | 545.92 |
| Goldman Sachs Global Equity Income |
2020-12-31 |
7.424 | -5.77 | 6.02 | 841840 | 186181 | 433.43 |
| Goldman Sachs Global High Yield (Former NN) |
2020-12-31 |
0.645 | 3.05 | 5.56 | 3164 | 49923 | 524.89 |
| Goldman Sachs Global Sustainable Equity |
2020-12-31 |
30.849 | 22.05 | 51.84 | 4809990 | 2613431 | 437.87 |
| Goldman Sachs Greater China Equity |
2020-12-31 |
7.703 | 30.46 | 47.76 | 1578556 | 3262775 | 1725.7 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2020-12-31 |
7.732 | 2.98 | 22.96 | 777900 | 591906 | 958.42 |
| Goldman Sachs ING Conservator EUR |
2020-12-31 |
40.448 | 2.74 | 5.22 | 4106430 | 705260 | 261.26 |
| Goldman Sachs ING Conservator RON |
2020-12-31 |
68.681 | 5.76 | 13.95 | 3513592 | 360646 | 1160.15 |
| Goldman Sachs ING Dinamic EUR |
2020-12-31 |
37.625 | -0.07 | 8.53 | 2283998 | 631575 | 289.4 |
| Goldman Sachs ING Moderat RON |
2020-12-31 |
115.3 | 5.12 | 17.31 | 3140332 | 325658 | 1220.59 |
| ERSTE Balanced RON |
2020-12-31 |
238.971 | 1.75 | 20.1 | 3703969 | 1924012 | 44.3805 |
| Erste Bond Flexible Romania EUR |
2020-12-31 |
1046.08 | 1.95 | 7 | 27336626 | 11559749 | 12.699 |
| ERSTE Bond Flexible RON |
2020-12-31 |
3587.865 | 3.64 | 11.23 | 24421177 | 25866665 | 22.7053 |
| ERSTE Equity Romania |
2020-12-31 |
130.294 | 0.85 | 23.18 | 7739125 | 488389 | 151.8144 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2020-12-31 |
311.311 | 3.04 | 8.76 | 24353887 | 7129676 | 12.3703 |
| YOU INVEST Active EUR |
2020-12-31 |
35.396 | 2.58 | 6.11 | 111249 | 148988 | 29.0126 |
| ERSTE MIX PRUDENT RON |
2020-12-31 |
39.953 | 4.21 | 14.35 | 375218 | 70071 | 175.4207 |
| ERSTE MIX PRUDENT EURO |
2020-12-31 |
26.622 | -0.96 | 1.13 | 292900 | 229995 | 27.4568 |
| ERSTE Conturi Individuale |
2020-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Erste Bond Corporate PLUS |
2020-12-31 |
3.276 | 0.78 | 0 | 0 | 0 | 116.11 |
| ERSTE BOND LOCAL EMERGING |
2020-12-31 |
0.123 | -9.88 | 0 | 0 | 0 | 140.94 |
| ERSTE FIXED INCOME PLUS |
2020-12-31 |
5.419 | 2.32 | 0 | 0 | 0 | 108.04 |
| ERSTE FUTURE INVEST |
2020-12-31 |
8.034 | 0 | 0 | 1532834 | 236416 | 144.44 |
| ERSTE RESPONSIBLE RESERVE |
2020-12-31 |
0 | 0.34 | 0 | 0 | 0 | 117.26 |
| ERSTE GREEN INVEST |
2020-12-31 |
4.056 | 0 | 0 | 1221197 | 0 | 133.2 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2020-12-31 |
2.572 | 0 | 0 | 1931710 | 0 | 385.58 |
| ERSTE STOCK ENVIRONMENT |
2020-12-31 |
3.598 | 0 | 0 | 1320912 | 0 | 151.44 |
| ESPA BEST OF AMERICA |
2020-12-31 |
4.096 | 11.62 | 37.11 | 72651 | 4575 | 239.22 |
| ESPA BEST OF EUROPE |
2020-12-31 |
0.395 | 0.58 | 6.75 | 0 | 0 | 184.81 |
| ESPA BEST OF WORLD |
2020-12-31 |
1.252 | 3.31 | 0 | 0 | 0 | 174.71 |
| ESPA Bond Danubia |
2020-12-31 |
0.366 | -1.18 | 0.75 | 0 | 0 | 177.45 |
| ESPA Bond Dollar |
2020-12-31 |
4.756 | 6.13 | 13.89 | 544163 | 0 | 154.35 |
| ESPA BOND DOLLAR |
2020-12-31 |
6.111 | -3.22 | 0 | 243470 | 0 | 125.98 |
| ESPA BOND DOLLAR CORPORATE EUR |
2020-12-31 |
0.094 | -1.42 | 0 | 0 | 0 | 186.57 |
| ESPA BOND DOLLAR-CORPORATE |
2020-12-31 |
2.789 | 8.1 | 18.91 | 107800 | 0 | 228.54 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2020-12-31 |
0.224 | 9.2 | 14.38 | 197698 | 0 | 207.33 |
| ESPA BOND EMERGING-MARKETS |
2020-12-31 |
0.524 | 2.39 | 5.62 | 0 | 0 | 217.11 |
| ESPA BOND EURO CORPORATE |
2020-12-31 |
0 | 1.49 | 4.96 | 0 | 0 | 204.69 |
| ESPA BOND EUROPE-HIGH YIELD |
2020-12-31 |
0 | -0.5 | 2.63 | 0 | 0 | 198.18 |
| ESPA BOND INFLATION LINKED |
2020-12-31 |
0.483 | -0.39 | 1.39 | 0 | 0 | 126.99 |
| ESPA BOND USA HIGH YIELD |
2020-12-31 |
4.945 | 0.97 | 8.31 | 0 | 0 | 218.24 |
| ESPA BOND USA-CORPORATE |
2020-12-31 |
0.012 | 5.66 | 14.99 | 97 | 0 | 194.97 |
| ESPA GLOBAL INCOME |
2020-12-31 |
7.659 | -3.96 | 0 | 14608 | 46908 | 107.82 |
| Espa Portfolio Bond Europe |
2020-12-31 |
0.657 | 3.54 | 11.46 | 0 | 0 | 132.67 |
| ESPA RESERVE CORPORATE |
2020-12-31 |
0.393 | 0.62 | 1.2 | 0 | 0 | 138.31 |
| ESPA RESERVE DOLLAR |
2020-12-31 |
0.655 | 1.69 | 6.62 | 187977 | 0 | 145.88 |
| ESPA RESERVE DOLLAR EUR |
2020-12-31 |
0.113 | -7.27 | 0 | 0 | 0 | 119.21 |
| ERSTE RESERVE EURO |
2020-12-31 |
0.165 | 0.29 | -0.31 | 0 | 0 | 1279.83 |
| ESPA STOCK BIOTEC |
2020-12-31 |
2.935 | -1.95 | 0 | 8035 | 0 | 533.58 |
| ESPA STOCK COMMODITIES |
2020-12-31 |
0 | -7.22 | 0 | 0 | 0 | 117.55 |
| ESPA Stock Europe - Emerging |
2020-12-31 |
0.038 | -19.24 | -1.65 | 97 | 0 | 97.28 |
| ESPA Stock Global |
2020-12-31 |
17.696 | 10.13 | 36.04 | 1193100 | 437998 | 148.46 |
| ESPA Stock Global - Emerging |
2020-12-31 |
0.704 | 8.48 | 13.58 | 0 | 0 | 243.79 |
| ESPA STOCK JAPAN |
2020-12-31 |
0.131 | 5.97 | 8.9 | 24347 | 0 | 122.25 |
| ESPA STOCK TECHNO |
2020-12-31 |
35.184 | 30.05 | 0 | 4379938 | 2370215 | 124.34 |
| PBMP EQUITY RESEARCH |
2020-12-31 |
1.044 | 9.84 | 31.89 | 141213 | 0 | 20.43 |
| Goldman Sachs ING Dinamic RON |
2020-12-31 |
87.525 | 2.73 | 18.99 | 2758428 | 594808 | 1283.02 |
| Goldman Sachs ING Moderat EUR |
2020-12-31 |
56.587 | 2.15 | 6.91 | 2293689 | 959732 | 274.95 |
| Goldman Sachs Romania RON Bond |
2020-12-31 |
1701.072 | 7.81 | 14.02 | 17215337 | 12861088 | 1983.32 |
| Goldman Sachs Romania Equity |
2020-12-31 |
811.461 | -5.1 | 14.29 | 12768529 | 10074152 | 1407.47 |
| Goldman Sachs Patrimonial Balanced |
2020-12-31 |
28.429 | 5.54 | 13.92 | 68887 | 22562 | 1478.78 |
| Goldman Sachs US Enhanced Equity |
2020-12-31 |
9.159 | 12.24 | 32.86 | 754541 | 362710 | 164.73 |
| GOLDMAN SACHS USD GREEN BOND |
2020-12-31 |
15.008 | 9.19 | 20.12 | 153384 | 395596 | 1399.41 |
| Goldman Sachs US Equity Income |
2020-12-31 |
8.252 | 2.19 | 16.43 | 1093399 | 297684 | 578.79 |
| Fondul Deschis de Investitii SanoGlobinvest |
2020-12-31 |
10.119 | 3.21 | 0 | 2000 | 0 | 10.2604 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2020-12-31 |
7.781 | -10.13 | -9.69 | 1993 | 0 | 1157.7147 |
| Napoca |
2020-12-31 |
14.345 | -2.43 | 10.94 | 260300 | 16269 | 0.6075 |
| Transilvania |
2020-12-31 |
31.037 | -7.07 | 5.76 | 2049 | 1220 | 52.173 |
| STK Emergent |
2020-12-31 |
56.509 | 0.06 | -15.94 | 0 | 0 | 92.68 |
| BT FIX |
2020-12-31 |
537.666 | 2.86 | 8.22 | 85894122 | 22090005 | 10.941 |
| BRD Actiuni Clasa A |
2020-12-31 |
46.672 | 0.04 | 26.45 | 3648729 | 711658 | 231.429 |
| BRD Actiuni Clasa E |
2020-12-31 |
122.225 | -1.82 | 20.92 | 3873709 | 1283016 | 32.8559 |
| BRD Diverso Clasa A |
2020-12-31 |
61.759 | -1.05 | 11.09 | 649704 | 2386373 | 190.4539 |
| BRD Diverso Clasa E |
2020-12-31 |
172.833 | -2.89 | 6.27 | 3025254 | 2558188 | 26.9219 |
| BRD Euro Fond |
2020-12-31 |
1579.011 | 0.89 | 3.74 | 51598777 | 37057878 | 143.8821 |
| BRD Global Clasa A |
2020-12-31 |
13.395 | 3.67 | 16.03 | 1658510 | 1217074 | 186.408 |
| BRD Global Clasa E |
2020-12-31 |
13.597 | 1.72 | 0 | 2784468 | 307563 | 26.5873 |
| BRD Obligatiuni |
2020-12-31 |
99.445 | 5.94 | 15.09 | 3759242 | 687930 | 189.2112 |
| BRD Simfonia 1 |
2020-12-31 |
1753.715 | 5.13 | 14 | 63926353 | 32506043 | 45.7119 |
| BRD Simplu |
2020-12-31 |
110.086 | 0 | 0 | 12866679 | 10209130 | 100.9693 |
| BRD USD Fond |
2020-12-31 |
277.392 | 3.95 | 10.37 | 22948080 | 2094623 | 117.4837 |
| FII Michelangelo |
2021-01-31 |
6.849 | 11.75 | 0 | 0 | 0 | 7073.8177 |
| Herald (euro) |
2021-01-31 |
2.605 | -6.36 | -17.79 | 0 | 0 | 7595.3894 |
| Hermes RON |
2021-01-31 |
23.89 | -12.07 | -10.08 | 0 | 0 | 166478.2613 |
| Monolith |
2021-01-31 |
7.403 | 1.96 | 13.43 | 0 | 0 | 13.5515 |
| Piscator Equity Plus |
2021-01-31 |
19.882 | -0.4 | 10.96 | 30000 | 0 | 167.7644 |
| Audas Piscator |
2021-01-31 |
7.161 | 0.71 | 1.46 | 24364 | -638377 | 17.1931 |
| DCP Investitii |
2021-01-31 |
84.467 | -7.39 | 3.29 | 0 | 0 | 8260.212 |
| FDI PLUS INVEST |
2021-01-31 |
1.532 | 5.4 | 22.5 | 0 | 0 | 14.9048 |
| STAR Focus |
2021-01-31 |
6.075 | -3.52 | 2.96 | 400 | 0 | 6.5931 |
| STAR Next |
2021-01-31 |
12.846 | -4.94 | 5.9 | 7600 | 3089 | 7.1263 |
| Omninvest |
2021-01-31 |
1.324 | -4.6 | 17.85 | 0 | 0 | 3.5486 |
| Certinvest BET FI Index |
2021-01-31 |
4.919 | -10.03 | 12.05 | 205413 | 312620 | 279.37 |
| Certinvest BET Index |
2021-01-31 |
6.067 | 4.75 | 38.49 | 366785 | 275391 | 228.98 |
| Certinvest Conturi Individuale |
2021-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2021-01-31 |
10.353 | -4.42 | -1.52 | 8521 | 77687 | 5.19 |
| Certinvest Obligatiuni |
2021-01-31 |
13.269 | 3.98 | 11.09 | 213656 | 73729 | 33.16 |
| Certinvest Prudent |
2021-01-31 |
2.767 | -1.86 | -0.79 | 2480 | 20791 | 10 |
| Certinvest XT Index |
2021-01-31 |
0.923 | 0.49 | 27.63 | 147628 | 174583 | 191.12 |
| ETF BET Patria-Tradeville |
2021-01-31 |
13.59 | 4.49 | 41.79 | 810764 | 0 | 13.7275 |
| BT Agro |
2021-01-31 |
4.59 | -4.32 | 0 | 206480 | 8064 | 9.209 |
| BT Clasic |
2021-01-31 |
158.871 | 4.36 | 12.62 | 4402335 | 1404383 | 24.981 |
| BT Conturi Individuale |
2021-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2021-01-31 |
94.543 | 0.76 | 0 | 22879107 | 565093 | 10.212 |
| BT Energy |
2021-01-31 |
23.241 | 12.78 | 0 | 3726357 | 1012641 | 13.614 |
| BT Euro Clasic |
2021-01-31 |
88.684 | 0.84 | 0.76 | 3067637 | 2320296 | 10.745 |
| BT Euro FIX |
2021-01-31 |
483.46 | 0.32 | 1.11 | 41299246 | 16932429 | 10.172 |
| BT EURO Obligatiuni |
2021-01-31 |
653.913 | 0.23 | 1.87 | 30014046 | 7487808 | 10.884 |
| BT FIX |
2021-01-31 |
581.489 | 2.79 | 8.37 | 58656447 | 15989564 | 10.963 |
| BT Index Austria ATX |
2021-01-31 |
65.21 | -5.67 | -16.66 | 2002253 | 11138236 | 10.727 |
| BT Index Romania ROTX |
2021-01-31 |
102.954 | 9.64 | 44.18 | 3329977 | 2458747 | 18.057 |
| BT Maxim |
2021-01-31 |
171.653 | 4.71 | 21.54 | 1978763 | 2240325 | 14.788 |
| BT Obligatiuni |
2021-01-31 |
1524.031 | 3.42 | 9.18 | 59249668 | 20524483 | 19.37 |
| BT Real Estate |
2021-01-31 |
7.618 | -18.48 | 0 | 97363 | 58259 | 9.879 |
| BT Technology |
2021-01-31 |
16.797 | 3.6 | 0 | 677738 | 28603 | 11.201 |
| BRD Actiuni Clasa A |
2021-01-31 |
51.903 | 3.27 | 24.08 | 4681469 | 1403690 | 240.9126 |
| BRD Actiuni Clasa E |
2021-01-31 |
128.949 | 1.22 | 18.51 | 2917504 | 1215875 | 34.1679 |
| BRD Diverso Clasa A |
2021-01-31 |
64.032 | 0.11 | 10.14 | 1682314 | 287139 | 193.1503 |
| BRD Diverso Clasa E |
2021-01-31 |
176.531 | -1.87 | 5.24 | 2404719 | 1157755 | 27.2756 |
| BRD Euro Fond |
2021-01-31 |
1623.646 | 1.19 | 4.33 | 52947967 | 18006846 | 144.6162 |
| BRD Global Clasa A |
2021-01-31 |
13.826 | 4.68 | 12.51 | 1065266 | 790724 | 188.7462 |
| BRD Global Clasa E |
2021-01-31 |
14.157 | 2.57 | 0 | 686816 | 289083 | 26.8937 |
| BRD Obligatiuni |
2021-01-31 |
104.787 | 6.36 | 16.06 | 4627624 | 485127 | 191.4713 |
| BRD Simfonia 1 |
2021-01-31 |
1848.924 | 5.68 | 14.97 | 100126705 | 25867986 | 46.25 |
| BRD Simplu |
2021-01-31 |
126.157 | 0 | 0 | 18864116 | 2984830 | 101.1341 |
| BRD USD Fond |
2021-01-31 |
301.667 | 3.89 | 11 | 22826061 | 3771112 | 118.0117 |
| OTP AvantisRO - Clasa E |
2021-01-31 |
1.253 | 0 | 0 | 393540 | 146867 | 11.8187 |
| OTP AvantisRO - Clasa L |
2021-01-31 |
37.707 | 2.61 | 16.85 | 3925686 | 496169 | 13.7477 |
| OTP ComodisRO |
2021-01-31 |
126.587 | 2.53 | 8.28 | 11051554 | 4248954 | 18.7928 |
| OTP Dinamic - Clasa E |
2021-01-31 |
6.163 | 5.7 | -5.96 | 69369 | 25189 | 9.4491 |
| OTP Dinamic - Clasa L |
2021-01-31 |
1.406 | 0 | 0 | 342132 | 82816 | 55.3075 |
| OTP Dollar Bond |
2021-01-31 |
30.755 | 3.49 | 9.51 | 1460426 | 90061 | 12.0867 |
| OTP EURO Bond |
2021-01-31 |
149.955 | 1.28 | 5.2 | 3775810 | 2896932 | 13.4985 |
| OTP Expert |
2021-01-31 |
26.219 | 2.08 | 15.9 | 0 | 0 | 17228.585 |
| OTP Global Mix - Clasa E |
2021-01-31 |
4.326 | 0 | 0 | 1054018 | 107891 | 11.3417 |
| OTP Global Mix - Clasa L |
2021-01-31 |
23.488 | 11.19 | 12.32 | 4705162 | 332457 | 13.3537 |
| OTP Obligatiuni – Clasa I |
2021-01-31 |
59.611 | 5.86 | 0 | 15284308 | 200045 | 17.4658 |
| OTP Obligatiuni – Clasa R |
2021-01-31 |
145.917 | 5.07 | 14.27 | 13705137 | 988865 | 17.1397 |
| OTP Premium Return - Clasa E |
2021-01-31 |
1.098 | 0 | 0 | 216052 | 0 | 10.9013 |
| OTP Premium Return - Clasa L |
2021-01-31 |
14.317 | 9.55 | 14.6 | 1658252 | 112254 | 13.6717 |
| OTP Real Estate & Construction - Clasa E |
2021-01-31 |
1.165 | 0 | 0 | 74936 | 7351 | 105.0029 |
| OTP Real Estate & Construction - Clasa L |
2021-01-31 |
14.199 | -5.44 | 0 | 638945 | 249531 | 510.5396 |
| Active Dinamic |
2021-01-31 |
17.78 | -2.1 | -11.23 | 0 | 0 | 5.7727 |
| Patria Euro Obligatiuni |
2021-01-31 |
6.251 | 0.31 | 0 | 97456 | 0 | 10.0224 |
| Patria Global |
2021-01-31 |
11.392 | 0.68 | 6.2 | 124451 | 302214 | 23.9342 |
| Patria Obligatiuni |
2021-01-31 |
28.016 | 2.29 | 5.34 | 2040450 | 101115 | 13.8275 |
| Patria Stock |
2021-01-31 |
3.914 | -1.52 | 0.72 | 11455 | 23970 | 20.4808 |
| Raiffeisen Romania Dividend |
2021-01-31 |
96.739 | 5.56 | 25.05 | 20981872 | 713006 | 73.6388 |
| Raiffeisen Conservator EURO FWR A |
2021-01-31 |
94.885 | 2.84 | 0 | 2565432 | 324678 | 26762.6579 |
| Raiffeisen Conservator EURO FWR D |
2021-01-31 |
19.887 | 0.05 | 0 | 335736 | 0 | 25386.1204 |
| Raiffeisen Conservator EURO PREMIUM |
2021-01-31 |
6.298 | 2.73 | 0 | 1729476 | 53769 | 26.7073 |
| Raiffeisen Conservator RON FWR A |
2021-01-31 |
33.495 | 5.26 | 0 | 750000 | 256911 | 112325.9072 |
| Raiffeisen Conservator RON FWR D |
2021-01-31 |
2.848 | 2.07 | 0 | 240000 | 0 | 105471.9003 |
| Raiffeisen Conservator RON PREMIUM |
2021-01-31 |
116.257 | 5.17 | 0 | 2042807 | 752770 | 111.9322 |
| Raiffeisen Dolar Plus (USD) |
2021-01-31 |
511.805 | 2.54 | 9.23 | 13505296 | 4594995 | 1351.6087 |
| Raiffeisen EURO |
2021-01-31 |
1721.008 | 0.32 | 3.59 | 41943584 | 13214533 | 134.8959 |
| Raiffeisen Euro Obligatiuni |
2021-01-31 |
187.207 | 4.11 | 4.3 | 21720896 | 1743606 | 29.6445 |
| Raiffeisen Global Bonds |
2021-01-31 |
29.623 | 0 | 0 | 1223521 | 19410 | 2556.6508 |
| Raiffeisen Moderat EURO FWR A |
2021-01-31 |
62.518 | 3.17 | 0 | 16762432 | 0 | 27223.8652 |
| Raiffeisen Moderat EURO FWR D |
2021-01-31 |
26.436 | -0.44 | 0 | 1461840 | 0 | 25425.5138 |
| Raiffeisen Moderat EURO PREMIUM |
2021-01-31 |
21.329 | 3.06 | 0 | 335388 | 19521 | 27.1712 |
| Raiffeisen Moderat RON FWR A |
2021-01-31 |
31.157 | 5.64 | 0 | 2814000 | 0 | 112767.3066 |
| Raiffeisen Moderat RON FWR D |
2021-01-31 |
20.843 | 1.33 | 0 | 1750000 | 0 | 103655.1489 |
| Raiffeisen Moderat RON PREMIUM |
2021-01-31 |
41.106 | 5.56 | 0 | 711249 | 655992 | 112.3617 |
| Raiffeisen Ron Flexi |
2021-01-31 |
399.253 | 3.67 | 9.72 | 17579075 | 5659909 | 140.1351 |
| Raiffeisen Ron Plus (A) |
2021-01-31 |
1877.747 | 5.39 | 12.73 | 49331748 | 28482491 | 205.06 |
| Raiffeisen Ron Plus (D) |
2021-01-31 |
25.484 | 4.07 | 6.68 | 1469250 | 107688 | 107411.7208 |
| F.O.A. |
2021-01-31 |
5.185 | -16.95 | -49 | 0 | 0 | 0.9544 |
| ERSTE Balanced RON |
2021-01-31 |
248.439 | 4.13 | 19.51 | 4359880 | 2063958 | 45.7139 |
| Erste Bond Flexible Romania EUR |
2021-01-31 |
1059.69 | 1.43 | 7.06 | 18947443 | 7336492 | 12.7107 |
| ERSTE Bond Flexible RON |
2021-01-31 |
3645.559 | 4.54 | 12.62 | 35574267 | 30487979 | 23.0386 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2021-01-31 |
344.269 | 3.68 | 9.73 | 34461561 | 4606243 | 12.4902 |
| ERSTE BOND LOCAL EMERGING |
2021-01-31 |
0.122 | -10.79 | 0 | 0 | 0 | 140.04 |
| ERSTE FIXED INCOME PLUS |
2021-01-31 |
5.422 | 1.53 | 0 | 0 | 0 | 107.98 |
| ERSTE FUTURE INVEST |
2021-01-31 |
9.998 | 31.83 | 0 | 1645944 | 32108 | 151.3 |
| ERSTE GREEN INVEST |
2021-01-31 |
6.771 | 0 | 0 | 2527637 | 0 | 143.78 |
| ERSTE RESPONSIBLE RESERVE |
2021-01-31 |
0 | 0.24 | 0 | 0 | 0 | 117.3 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2021-01-31 |
2.771 | 0 | 0 | 131523 | 0 | 396.13 |
| ERSTE STOCK ENVIRONMENT |
2021-01-31 |
5.222 | 0 | 0 | 1331259 | 0 | 166.84 |
| ESPA BEST OF AMERICA |
2021-01-31 |
4.263 | 10.89 | 37.14 | 99173 | 0 | 243.02 |
| ESPA BEST OF EUROPE |
2021-01-31 |
0.467 | 0.72 | 4.94 | 70141 | 0 | 186.88 |
| ESPA BEST OF WORLD |
2021-01-31 |
1.307 | 4.18 | 0 | 24469 | 0 | 178.82 |
| ESPA Bond Danubia |
2021-01-31 |
0.365 | -2.04 | 0.97 | 0 | 0 | 177.12 |
| ESPA Bond Dollar |
2021-01-31 |
4.932 | 3.13 | 14.08 | 162175 | 0 | 152.85 |
| ESPA BOND DOLLAR |
2021-01-31 |
6.118 | -6.12 | 0 | 0 | 0 | 125.98 |
| ESPA BOND DOLLAR CORPORATE EUR |
2021-01-31 |
0.094 | -3.9 | 0 | 0 | 0 | 187.15 |
| ESPA BOND DOLLAR-CORPORATE |
2021-01-31 |
3.131 | 0 | 19.18 | 333811 | 0 | 227.03 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2021-01-31 |
0.225 | 8.21 | 14.67 | 0 | 0 | 207.56 |
| ESPA BOND EMERGING-MARKETS |
2021-01-31 |
0.52 | 0.51 | 5.1 | 0 | 0 | 215.18 |
| ESPA BOND EURO CORPORATE |
2021-01-31 |
0 | 0.81 | 5.22 | 0 | 0 | 204.45 |
| ESPA BOND EUROPE-HIGH YIELD |
2021-01-31 |
0 | -0.4 | 2.45 | 0 | 0 | 198.4 |
| ESPA BOND INFLATION LINKED |
2021-01-31 |
0.485 | -0.39 | 2.26 | 0 | 0 | 127.46 |
| ESPA BOND USA HIGH YIELD |
2021-01-31 |
4.983 | 2.38 | 8.27 | 0 | 0 | 219.31 |
| ESPA BOND USA-CORPORATE |
2021-01-31 |
0.012 | 3.31 | 15.5 | 0 | 0 | 193.49 |
| ESPA GLOBAL INCOME |
2021-01-31 |
7.819 | -2.21 | 0 | 38994 | 0 | 109.43 |
| Espa Portfolio Bond Europe |
2021-01-31 |
0.9 | 2 | 12.43 | 243715 | 0 | 133.07 |
| ESPA RESERVE CORPORATE |
2021-01-31 |
0.394 | 0.62 | 1.21 | 0 | 0 | 138.48 |
| ESPA RESERVE DOLLAR |
2021-01-31 |
0.727 | 0 | 6.89 | 62682 | 0 | 146.08 |
| ESPA RESERVE DOLLAR EUR |
2021-01-31 |
0.115 | -7.56 | 0 | 0 | 0 | 120.54 |
| ERSTE RESERVE EURO |
2021-01-31 |
0.165 | 0.25 | -0.31 | 0 | 0 | 1279.86 |
| ESPA STOCK BIOTEC |
2021-01-31 |
3.205 | 6.15 | 0 | 185223 | 26003 | 554.12 |
| ESPA STOCK COMMODITIES |
2021-01-31 |
0 | -0.67 | 0 | 0 | 0 | 120.88 |
| ESPA Stock Europe - Emerging |
2021-01-31 |
0.069 | -18.38 | -6.86 | 34120 | 0 | 97.99 |
| ESPA Stock Global |
2021-01-31 |
18.533 | 10.88 | 34.89 | 610768 | 12008 | 150.87 |
| ESPA Stock Global - Emerging |
2021-01-31 |
0.967 | 20.77 | 17.92 | 203746 | 0 | 264.66 |
| ESPA STOCK TECHNO |
2021-01-31 |
39.15 | 25.55 | 0 | 3384168 | 252163 | 127.5 |
| ESPA STOCK JAPAN |
2021-01-31 |
0.143 | 8.61 | 8.66 | 9749 | 0 | 123.79 |
| Erste Bond Corporate PLUS |
2021-01-31 |
0.671 | 0.27 | 0 | 0 | 0 | 115.62 |
| AMUNDI FUNDS PIONEER US BOND |
2021-01-31 |
2.223 | -3.93 | 18.4 | 163713 | 758 | 93.8 |
| ERSTE Equity Romania |
2021-01-31 |
136.877 | 4.12 | 21.11 | 1708008 | 426209 | 158.0107 |
| YOU INVEST Active EUR |
2021-01-31 |
35.213 | 2.82 | 5.32 | 33226 | 417033 | 29.1486 |
| ERSTE MIX PRUDENT RON |
2021-01-31 |
40.5 | 4.75 | 13.69 | 210783 | 34973 | 177.0605 |
| ERSTE MIX PRUDENT EURO |
2021-01-31 |
26.604 | -1 | 0.69 | 27278 | 116044 | 27.5021 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2021-01-31 |
5.07 | -2.46 | 0.23 | 61683 | 0 | 8.71 |
| AMUNDI FUNDS US PIONEER FUND |
2021-01-31 |
12.766 | 8.5 | 43.77 | 1928757 | 242441 | 13.27 |
| Amundi Integro |
2021-01-31 |
20.012 | -2.41 | 3.53 | 37244 | 9528 | 5.3344 |
| Amundi Stabilo |
2021-01-31 |
152.532 | 8.7 | 9.59 | 5456409 | 1385425 | 14.1619 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2021-01-31 |
5.666 | 1.43 | 0 | 58210 | 0 | 61.81 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2021-01-31 |
7.609 | -0.27 | 0 | 55740 | 0 | 56.27 |
| Amundi UniCredit Premium Portfolio - Prudential |
2021-01-31 |
0.434 | -1.64 | 0 | 3485 | 0 | 51.1 |
| ERSTE Conturi Individuale |
2021-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| PBMP EQUITY RESEARCH |
2021-01-31 |
1.172 | 9.86 | 29.89 | 114546 | 0 | 20.73 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2021-01-31 |
18.041 | -1.17 | 0 | 0 | 0 | 48.87 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2021-01-31 |
0.684 | 0 | 0 | 0 | 0 | 52.66 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2021-01-31 |
10.843 | 0 | -26.79 | 0 | 0 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2021-01-31 |
2.761 | -16 | -9.17 | 543009 | 859265 | 16.54 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2021-01-31 |
6.758 | -6.52 | 12.29 | 51856 | 179265 | 17.36 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2021-01-31 |
0.273 | -6.22 | 3.11 | 0 | 0 | 70.06 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2021-01-31 |
3.907 | 12.04 | 1608.14 | 452229 | 1110308 | 157.32 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2021-01-31 |
4.136 | 1.33 | 34.42 | 1097058 | 68978 | 105.14 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2021-01-31 |
6.196 | -0.2 | 990.74 | 1026527 | 33594 | 103.62 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2021-01-31 |
5.346 | 1.13 | 422.22 | 3509 | 0 | 52.64 |
| AMUNDI FUNDS EUROLAND EQUITY |
2021-01-31 |
12.255 | -1.35 | 0 | 615383 | 108171 | 8.05 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2021-01-31 |
12.093 | 1.9 | 1.05 | 412130 | 36452 | 183.09 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2021-01-31 |
9.252 | -7.73 | -8.95 | 7555 | 59337 | 57.06 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2021-01-31 |
4.609 | 10.97 | 26.79 | 2300304 | 87967 | 342.2 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2021-01-31 |
10.008 | -1.7 | 11.29 | 315679 | 9356 | 90.21 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2021-01-31 |
6.625 | -2.78 | 11.26 | 991400 | 0 | 70.03 |
| AMUNDI FUNDS OPTIMAL YIELD |
2021-01-31 |
3.233 | 0.01 | 2.27 | 0 | 54864 | 106.93 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2021-01-31 |
5.946 | -3.45 | 0.19 | 5166 | 0 | 84.36 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2021-01-31 |
3.821 | 6.1 | 13.73 | 172896 | 95809 | 118.11 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2021-01-31 |
5.402 | -3.77 | 16.27 | 51195 | 0 | 10.72 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2021-01-31 |
20.381 | 9.62 | 54.48 | 3346179 | 218361 | 335.51 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2021-01-31 |
10.321 | 5.25 | 31.06 | 1770068 | 223428 | 13.63 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2021-01-31 |
2.671 | -4.89 | 87.44 | 190463 | 53618 | 164.33 |
| AMUNDI FUNDS STRATEGIC BOND |
2021-01-31 |
5.286 | 2.38 | 1.86 | 121857 | 0 | 102.29 |
| STK Emergent |
2021-01-31 |
56.526 | -0.65 | -18.66 | 0 | 0 | 92.7 |
| Fondul Deschis de Investitii SanoGlobinvest |
2021-01-31 |
10.363 | 8.58 | 0 | 90500 | 0 | 10.4152 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2021-01-31 |
7.947 | -3.26 | -10.2 | 52497 | 28549 | 1178.7573 |
| Napoca |
2021-01-31 |
14.875 | -0.3 | 7.63 | 55095 | 11513 | 0.6281 |
| Transilvania |
2021-01-31 |
31.259 | -7.29 | 1.29 | 2650 | 5153 | 52.5496 |
| FDI FIX INVEST |
2021-01-31 |
2.849 | 2.99 | 12.73 | 30500 | 0 | 13.4542 |
| FDI Prosper Invest |
2021-01-31 |
5.778 | 5.24 | 27.3 | 14450 | 0 | 16.8744 |
| FII BET-FI INDEX INVEST |
2021-01-31 |
10.271 | -11.3 | 3.99 | 0 | 0 | 742.6962 |
| Fortuna Clasic |
2021-01-31 |
7.362 | -2 | 2.8 | 0 | 0 | 7.34 |
| Fortuna Gold |
2021-01-31 |
0.444 | 0.31 | 7.83 | 0 | 0 | 22.72 |
| Raiffeisen Sustainable Equity |
2021-01-31 |
67.194 | 0 | 0 | 19727687 | 11938 | 2942.2929 |
| Raiffeisen Conturi Individuale |
2021-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 268 |
2021-01-31 |
0.132 | 15.29 | 11.97 | 0 | 0 | 317.09 |
| Raiffeisen Emerging Markets -Aktien 404 |
2021-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2021-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2021-01-31 |
0.181 | -8.21 | -13.12 | 0 | 0 | 227.4 |
| Raiffeisen Global - Rent |
2021-01-31 |
0.199 | -3.86 | 11.21 | 0 | 0 | 109.12 |
| Raiffeisen Mehrwert 2020 |
2021-01-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2021-01-31 |
0.064 | -18.52 | -6.28 | 0 | 0 | 276.21 |
| Raiffeisen Russland - Aktien |
2021-01-31 |
0.004 | -11.83 | 22.84 | 0 | 0 | 107.2 |
| Raiffeisen-Mehrwert 2020 (R) |
2021-01-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2021-01-31 |
0.119 | 0.86 | 17.27 | 0 | 0 | 123.7 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2021-01-31 |
0.037 | 0.86 | 17.57 | 0 | 0 | 134.32 |
| Goldman Sachs Romania RON Bond |
2021-01-31 |
1745.434 | 8.98 | 15.91 | 13105677 | 4041731 | 2018.01 |
| Goldman Sachs Romania Equity |
2021-01-31 |
833.963 | -1.61 | 10.83 | 14406794 | 13641397 | 1445.33 |
| Goldman Sachs Asia Equity Growth & Income |
2021-01-31 |
3.213 | 34.39 | 26.15 | 1969730 | 351101 | 1443.7 |
| Goldman Sachs Global Climate & Environment Equity |
2021-01-31 |
5.537 | 35.78 | 17.36 | 2084354 | 803953 | 1340.23 |
| Goldman Sachs Emerging Europe Equity |
2021-01-31 |
3.593 | -16.96 | -0.87 | 1158266 | 3203946 | 60.65 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2021-01-31 |
5.652 | 1 | 1.47 | 239446 | 2505722 | 5155.18 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2021-01-31 |
1.962 | 28.29 | 19.66 | 703957 | 268077 | 2321.19 |
| Goldman Sachs Emerging Markets Equity Income |
2021-01-31 |
4.074 | 17.51 | 11.36 | 3132313 | 2117479 | 1219.88 |
| Goldman Sachs Euro Credit |
2021-01-31 |
2.72 | 1.7 | 6.83 | 17543 | 415973 | 185.8 |
| Goldman Sachs Euro Bond |
2021-01-31 |
29.389 | 0.05 | 7.59 | 94962 | 447685 | 581.43 |
| Goldman Sachs Eurozone Equity Income |
2021-01-31 |
13.43 | -1.47 | -2.4 | 2864134 | 1942521 | 512.35 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2021-01-31 |
4.327 | -20.25 | -6.76 | 5570950 | 5362998 | 1017.35 |
| Goldman Sachs Europe Sustainable Equity |
2021-01-31 |
8.738 | 10.77 | 24.76 | 699823 | 600977 | 467.02 |
| Goldman Sachs Global Flexible Multi-Asset |
2021-01-31 |
12.575 | -0.4 | -2.18 | 39600 | 77502 | 280.05 |
| Goldman Sachs Global Equity Impact Opportunities |
2021-01-31 |
63.455 | 10.31 | 27.97 | 16851962 | 8997252 | 538.26 |
| Goldman Sachs Global Equity Income |
2021-01-31 |
7.687 | -4.82 | 5.43 | 1067657 | 101571 | 430.73 |
| Goldman Sachs Global High Yield (Former NN) |
2021-01-31 |
0.74 | 3.78 | 5.46 | 124773 | 33043 | 526.46 |
| Goldman Sachs Global Sustainable Equity |
2021-01-31 |
25.451 | 17.28 | 47.82 | 5039954 | 10041863 | 431.33 |
| Goldman Sachs Greater China Equity |
2021-01-31 |
10.171 | 53.31 | 50.61 | 7137360 | 5480127 | 1889.15 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2021-01-31 |
8.812 | 1.6 | 19.11 | 2392112 | 1252496 | 950.52 |
| Goldman Sachs ING Conservator EUR |
2021-01-31 |
45.385 | 1.59 | 4.59 | 6614914 | 1955489 | 260.45 |
| Goldman Sachs ING Conservator RON |
2021-01-31 |
74.328 | 4.4 | 14.71 | 8030887 | 2319490 | 1157.9 |
| Goldman Sachs ING Dinamic EUR |
2021-01-31 |
38.16 | -0.58 | 7.17 | 3411988 | 2988532 | 288.88 |
| Goldman Sachs ING Dinamic RON |
2021-01-31 |
90.808 | 2.04 | 17.4 | 5763802 | 2642324 | 1282.23 |
| Goldman Sachs ING Moderat EUR |
2021-01-31 |
58.022 | 1.39 | 5.64 | 3485226 | 2061516 | 274.43 |
| Goldman Sachs ING Moderat RON |
2021-01-31 |
121.403 | 4.17 | 15.8 | 8935938 | 2642222 | 1219.7 |
| Goldman Sachs Patrimonial Balanced |
2021-01-31 |
28.536 | 4.84 | 12.86 | 924007 | 754966 | 1474.21 |
| Goldman Sachs US Enhanced Equity |
2021-01-31 |
8.93 | 11.65 | 25.2 | 591609 | 825312 | 162.41 |
| GOLDMAN SACHS USD GREEN BOND |
2021-01-31 |
12.982 | 5.39 | 20.19 | 260249 | 2387608 | 1389.26 |
| Goldman Sachs US Equity Income |
2021-01-31 |
9.148 | 2.14 | 10.42 | 1204294 | 248863 | 568.57 |
| Omninvest |
2021-02-28 |
1.345 | 4.84 | 23.72 | 0 | 0 | 3.6052 |
| Certinvest BET FI Index |
2021-02-28 |
5.129 | 4.12 | 18.32 | 228850 | 156170 | 287.15 |
| Certinvest BET Index |
2021-02-28 |
6.27 | 14.56 | 35.81 | 430530 | 147331 | 226.15 |
| Certinvest Dinamic |
2021-02-28 |
10.182 | 0.39 | -0.57 | 6699 | 211266 | 5.21 |
| Certinvest Obligatiuni |
2021-02-28 |
13.448 | 3.84 | 11.21 | 263258 | 116014 | 33.24 |
| Certinvest Prudent |
2021-02-28 |
2.774 | 1.62 | 0.8 | 3314 | 1874 | 10.02 |
| Certinvest XT Index |
2021-02-28 |
0.952 | 10.71 | 27.21 | 105608 | 68945 | 189.96 |
| ETF BET Patria-Tradeville |
2021-02-28 |
14.725 | 15.3 | 41.03 | 1117703 | 0 | 13.7621 |
| Patria Euro Obligatiuni |
2021-02-28 |
6.32 | 0.41 | 0 | 61267 | 0 | 10.0338 |
| Patria Global |
2021-02-28 |
12.051 | 3.74 | 6.63 | 772322 | 136815 | 23.9932 |
| Patria Obligatiuni |
2021-02-28 |
27.891 | 2.37 | 5.37 | 335700 | 504161 | 13.8488 |
| Patria Stock |
2021-02-28 |
3.865 | 1.51 | 0.79 | 11370 | 0 | 20.1661 |
| Piscator Equity Plus |
2021-02-28 |
19.548 | 5.42 | 12.64 | 211400 | -423232 | 167.5444 |
| Audas Piscator |
2021-02-28 |
6.235 | 6.82 | 5.57 | 1038183 | 1957676 | 17.3762 |
| DCP Investitii |
2021-02-28 |
83.715 | 1.16 | 5.35 | 25000 | 0 | 8185.8273 |
| FII Michelangelo |
2021-02-28 |
6.959 | 19.29 | 0 | 0 | 0 | 7187.0903 |
| Herald (euro) |
2021-02-28 |
6.469 | 0.86 | -12.55 | 3874910 | 0 | 7823.4282 |
| Hermes RON |
2021-02-28 |
23.523 | -3.69 | -7.75 | 0 | 0 | 163926.3342 |
| Monolith |
2021-02-28 |
7.3 | 0.63 | 12.02 | 0 | 0 | 13.3621 |
| F.O.A. |
2021-02-28 |
5.095 | -4.81 | -41.42 | 0 | 0 | 0.9377 |
| STAR Focus |
2021-02-28 |
6.078 | 0.83 | 3.56 | 634 | 0 | 6.5955 |
| STAR Next |
2021-02-28 |
12.881 | 3.76 | 7.2 | 10353 | 0 | 7.1402 |
| Raiffeisen Romania Dividend |
2021-02-28 |
103.76 | 15.06 | 26.71 | 10032726 | 3514489 | 74.1355 |
| Raiffeisen Conservator EURO FWR A |
2021-02-28 |
96.504 | 2.76 | 0 | 2521372 | 429454 | 26636.8791 |
| Raiffeisen Conservator EURO FWR D |
2021-02-28 |
20.035 | -0.03 | 0 | 243705 | 0 | 25266.7856 |
| Raiffeisen Conservator EURO PREMIUM |
2021-02-28 |
7.203 | 2.65 | 0 | 996242 | 51009 | 26.5794 |
| Raiffeisen Conservator RON FWR A |
2021-02-28 |
34.556 | 5.1 | 0 | 1692500 | 459612 | 111796.8574 |
| Raiffeisen Conservator RON FWR D |
2021-02-28 |
3.283 | 1.92 | 0 | 450000 | 0 | 104973.7981 |
| Raiffeisen Conservator RON PREMIUM |
2021-02-28 |
117.897 | 5.01 | 0 | 2567512 | 350971 | 111.3956 |
| Raiffeisen Dolar Plus (USD) |
2021-02-28 |
519.477 | 1.58 | 8.41 | 14496982 | 2919541 | 1341.5869 |
| Raiffeisen EURO |
2021-02-28 |
1755.664 | -0.19 | 3.16 | 79806889 | 35505457 | 134.1497 |
| Raiffeisen Euro Obligatiuni |
2021-02-28 |
209.556 | 2.51 | 3.38 | 34421992 | 8601682 | 29.1515 |
| Raiffeisen Global Bonds |
2021-02-28 |
25.255 | 0 | 0 | 571245 | 4538952 | 2516.2132 |
| Raiffeisen Sustainable Equity |
2021-02-28 |
75.804 | 17.94 | 0 | 11351055 | 2511467 | 2946.6323 |
| Raiffeisen Moderat EURO FWR A |
2021-02-28 |
68.782 | 3.72 | 0 | 6536153 | 0 | 27129.1685 |
| Raiffeisen Moderat EURO FWR D |
2021-02-28 |
25.927 | 0.09 | 0 | 243705 | 666528 | 25336.9804 |
| Raiffeisen Moderat EURO PREMIUM |
2021-02-28 |
22.273 | 3.61 | 0 | 1049576 | 16972 | 27.0744 |
| Raiffeisen Moderat RON FWR A |
2021-02-28 |
32.958 | 6.27 | 0 | 1912500 | 0 | 112444.4478 |
| Raiffeisen Moderat RON FWR D |
2021-02-28 |
21.331 | 1.93 | 0 | 550000 | 0 | 103358.5154 |
| Raiffeisen Moderat RON PREMIUM |
2021-02-28 |
41.824 | 6.19 | 0 | 1198784 | 350750 | 112.0307 |
| Raiffeisen Ron Flexi |
2021-02-28 |
409.642 | 2.75 | 9.05 | 39681860 | 27394666 | 139.4951 |
| Raiffeisen Ron Plus (A) |
2021-02-28 |
1888.317 | 3.69 | 11.31 | 55941200 | 24199154 | 202.7853 |
| Raiffeisen Ron Plus (D) |
2021-02-28 |
24.596 | 2.38 | 5.33 | 272108 | 880237 | 106220.199 |
| Active Dinamic |
2021-02-28 |
18.638 | 11.96 | -5.99 | 0 | 0 | 6.0511 |
| OTP AvantisRO - Clasa E |
2021-02-28 |
1.436 | 0 | 0 | 180747 | 746 | 11.8573 |
| OTP AvantisRO - Clasa L |
2021-02-28 |
40.072 | 12.67 | 19.25 | 4130643 | 1897835 | 13.7927 |
| OTP ComodisRO |
2021-02-28 |
125.756 | 2.38 | 8.14 | 2177240 | 3133069 | 18.8113 |
| OTP Dinamic - Clasa E |
2021-02-28 |
6.202 | 8.4 | -3.84 | 74329 | 0 | 9.3978 |
| OTP Dinamic - Clasa L |
2021-02-28 |
1.766 | 0 | 0 | 440370 | 68966 | 55.0114 |
| OTP Dollar Bond |
2021-02-28 |
31.251 | 2.13 | 8.45 | 1227048 | 412403 | 11.9662 |
| OTP EURO Bond |
2021-02-28 |
148.562 | 0.17 | 4.24 | 1996480 | 1758685 | 13.3524 |
| OTP Expert |
2021-02-28 |
26.716 | 13.16 | 20.97 | 0 | 0 | 17555.2236 |
| OTP Global Mix - Clasa E |
2021-02-28 |
6.062 | 0 | 0 | 1773163 | 2016 | 11.3131 |
| OTP Global Mix - Clasa L |
2021-02-28 |
26.627 | 14.22 | 13.56 | 3520159 | 273837 | 13.3208 |
| OTP Obligatiuni – Clasa I |
2021-02-28 |
59.142 | 4.25 | 0 | 208270 | 0 | 17.268 |
| OTP Obligatiuni – Clasa R |
2021-02-28 |
157.318 | 3.47 | 12.78 | 15826931 | 2521085 | 16.9349 |
| OTP Premium Return - Clasa E |
2021-02-28 |
1.638 | 0 | 0 | 553049 | 1759 | 10.8691 |
| OTP Premium Return - Clasa L |
2021-02-28 |
15.871 | 13.3 | 15.27 | 2010317 | 395567 | 13.6357 |
| OTP Real Estate & Construction - Clasa E |
2021-02-28 |
1.276 | 0 | 0 | 209774 | 100505 | 105.3027 |
| OTP Real Estate & Construction - Clasa L |
2021-02-28 |
16.443 | -3.01 | 0 | 2894447 | 659104 | 512.0107 |
| Transilvania |
2021-02-28 |
31.599 | -2.1 | 1.94 | 402600 | 30357 | 52.5014 |
| ERSTE STOCK ENVIRONMENT |
2021-02-28 |
7.398 | 0 | 0 | 2722207 | 15359 | 155.57 |
| ERSTE Balanced RON |
2021-02-28 |
250.348 | 8.12 | 18.83 | 6572537 | 2137971 | 45.2723 |
| ESPA BEST OF EUROPE |
2021-02-28 |
0.518 | 7.5 | 12.24 | 36553 | 0 | 192.25 |
| ESPA BEST OF WORLD |
2021-02-28 |
1.628 | 12.34 | 0 | 314030 | 42904 | 185.94 |
| ESPA Bond Danubia |
2021-02-28 |
0.361 | -2.69 | -0.24 | 0 | 0 | 174.97 |
| ESPA Bond Dollar |
2021-02-28 |
5.635 | -1.21 | 12.08 | 848057 | 0 | 148.8 |
| ESPA BOND DOLLAR |
2021-02-28 |
5.906 | -11.22 | 0 | 0 | 0 | 121.62 |
| ESPA BOND DOLLAR CORPORATE EUR |
2021-02-28 |
0.091 | -8.28 | 0 | 0 | 0 | 180.8 |
| ESPA BOND DOLLAR-CORPORATE |
2021-02-28 |
3.369 | 2.06 | 17.85 | 324825 | 0 | 221.16 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2021-02-28 |
0.457 | 7.94 | 15.72 | 233690 | 0 | 207.42 |
| ESPA BOND EMERGING-MARKETS |
2021-02-28 |
0.509 | -1.33 | 4.86 | 0 | 0 | 210.67 |
| ESPA BOND EURO CORPORATE |
2021-02-28 |
0 | 0.19 | 4.77 | 0 | 0 | 203.03 |
| ESPA BOND EUROPE-HIGH YIELD |
2021-02-28 |
0 | 1.79 | 4.35 | 0 | 0 | 200.6 |
| ESPA BOND INFLATION LINKED |
2021-02-28 |
0.481 | -0.53 | 1.27 | 0 | 0 | 126.48 |
| ESPA BOND USA HIGH YIELD |
2021-02-28 |
3.458 | 3.46 | 9.04 | 0 | 1530536 | 219.14 |
| ESPA BOND USA-CORPORATE |
2021-02-28 |
0.012 | -0.04 | 14.47 | 0 | 0 | 188.32 |
| ESPA GLOBAL INCOME |
2021-02-28 |
7.879 | 0.44 | 0 | 0 | 0 | 110.27 |
| Espa Portfolio Bond Europe |
2021-02-28 |
0.881 | -0.41 | 10.1 | 0 | 0 | 130.19 |
| ESPA RESERVE CORPORATE |
2021-02-28 |
0.395 | 1.19 | 1.69 | 0 | 0 | 138.96 |
| ESPA RESERVE DOLLAR |
2021-02-28 |
0.819 | 1.35 | 6.82 | 92712 | 0 | 146.05 |
| ESPA RESERVE DOLLAR EUR |
2021-02-28 |
0.114 | -8.92 | 0 | 0 | 0 | 119.51 |
| ERSTE RESERVE EURO |
2021-02-28 |
0.148 | 0.26 | -0.26 | 0 | 17133 | 1279.78 |
| ESPA STOCK BIOTEC |
2021-02-28 |
3.127 | 6.45 | 0 | 191952 | 175709 | 537.54 |
| ESPA STOCK COMMODITIES |
2021-02-28 |
0 | 17.98 | 0 | 0 | 0 | 129.34 |
| ESPA Stock Europe - Emerging |
2021-02-28 |
0.08 | -6.99 | -6.26 | 10311 | 0 | 99.76 |
| ESPA Stock Global |
2021-02-28 |
20.479 | 19.26 | 37.16 | 1954897 | 109209 | 151.99 |
| ESPA Stock Global - Emerging |
2021-02-28 |
1.763 | 25.88 | 21.56 | 752730 | 0 | 268.22 |
| ESPA STOCK JAPAN |
2021-02-28 |
0.12 | 18.73 | 12.25 | 2152 | 28568 | 126.32 |
| ESPA STOCK TECHNO |
2021-02-28 |
45.424 | 35.97 | 0 | 7093193 | 288092 | 126.79 |
| Fondul Deschis de Investitii SanoGlobinvest |
2021-02-28 |
10.257 | 12.96 | 0 | 2500 | 0 | 10.3062 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2021-02-28 |
8.091 | 6.21 | -6.14 | 4491 | 0 | 1199.4788 |
| Napoca |
2021-02-28 |
15.092 | 10.14 | 10.52 | 12123 | 0 | 0.6367 |
| PBMP EQUITY RESEARCH |
2021-02-28 |
1.308 | 16.38 | 30.15 | 222501 | 78225 | 20.46 |
| STK Emergent |
2021-02-28 |
59.832 | 2.36 | -8.9 | 0 | 0 | 98.13 |
| YOU INVEST Active EUR |
2021-02-28 |
35.297 | 6.59 | 6.91 | 104941 | 3530 | 29.1347 |
| ERSTE MIX PRUDENT RON |
2021-02-28 |
40.335 | 8.04 | 15.21 | 99805 | 220245 | 176.8637 |
| ERSTE MIX PRUDENT EURO |
2021-02-28 |
26.441 | 0.99 | 1.72 | 149944 | 218561 | 27.404 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2021-02-28 |
18.334 | 3.93 | 0 | 0 | 0 | 49.42 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2021-02-28 |
0.69 | 0 | 0 | 0 | 0 | 53.07 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2021-02-28 |
10.717 | 0 | -26.27 | 0 | 151752 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2021-02-28 |
2.46 | -2.28 | -7 | 97490 | 427337 | 16.73 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2021-02-28 |
6.68 | -6.89 | 10.15 | 2754 | 0 | 17.15 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2021-02-28 |
0.267 | -6.21 | -0.15 | 0 | 0 | 68.47 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2021-02-28 |
5.29 | 20.99 | -0.95 | 1458179 | 80072 | 160.64 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2021-02-28 |
4.075 | 0.11 | 6.5 | 244 | 0 | 103.58 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2021-02-28 |
6.219 | -0.24 | 4.17 | 68340 | 0 | 102.87 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2021-02-28 |
5.257 | -0.54 | 6.69 | 3266 | 0 | 51.73 |
| AMUNDI FUNDS EUROLAND EQUITY |
2021-02-28 |
12.411 | 12.27 | 9.78 | 58320 | 475632 | 8.42 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2021-02-28 |
12.51 | 14.5 | 8.75 | 93713 | 193154 | 190.88 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2021-02-28 |
9.573 | 4.74 | -1.35 | 5118 | 4200 | 59.05 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2021-02-28 |
8.061 | 20.68 | 30.56 | 3573858 | 11379 | 343.82 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2021-02-28 |
10.324 | 10.11 | 18.23 | 335818 | 333258 | 92.94 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2021-02-28 |
7.197 | -0.59 | 12.48 | 522567 | 3320 | 70.66 |
| AMUNDI FUNDS OPTIMAL YIELD |
2021-02-28 |
3.244 | 2.18 | 3.33 | 0 | 0 | 107.29 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2021-02-28 |
6.166 | 4.93 | 4.71 | 0 | 0 | 87 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2021-02-28 |
4.22 | 19.14 | 20.36 | 245662 | 0 | 122.86 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2021-02-28 |
5.577 | -4.91 | 14.52 | 221596 | 6031 | 10.65 |
| AMUNDI FUNDS PIONEER US BOND |
2021-02-28 |
4.472 | -6.57 | 15.5 | 2307973 | 5975 | 92.61 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2021-02-28 |
22.496 | 19.57 | 58.58 | 2057503 | 169009 | 340.56 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2021-02-28 |
10.788 | 18.31 | 37.51 | 234742 | 161930 | 14.15 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2021-02-28 |
2.888 | 11 | 8.95 | 29510 | 0 | 175.82 |
| AMUNDI FUNDS STRATEGIC BOND |
2021-02-28 |
5.42 | 3.69 | 3.27 | 113872 | 0 | 102.68 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2021-02-28 |
5.211 | 10.95 | 9.47 | 23168 | 61885 | 9.02 |
| AMUNDI FUNDS US PIONEER FUND |
2021-02-28 |
15.53 | 23.43 | 53.58 | 2304570 | 169897 | 13.96 |
| Amundi Integro |
2021-02-28 |
19.697 | 1.32 | 2.71 | 34948 | 3228 | 5.2421 |
| Amundi Stabilo |
2021-02-28 |
152.31 | 5.01 | 6.73 | 4973880 | 1165793 | 13.7958 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2021-02-28 |
5.924 | 12.11 | 0 | 75360 | 0 | 63.4 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2021-02-28 |
7.801 | 4.68 | 0 | 99610 | 0 | 57.04 |
| Amundi UniCredit Premium Portfolio - Prudential |
2021-02-28 |
0.435 | -1.5 | 0 | 3485 | 0 | 50.73 |
| Erste Bond Corporate PLUS |
2021-02-28 |
0.672 | 1.07 | 0 | 0 | 0 | 115.89 |
| Erste Bond Flexible Romania EUR |
2021-02-28 |
1054.853 | 0.23 | 6.19 | 24955439 | 17688679 | 12.5668 |
| ERSTE Bond Flexible RON |
2021-02-28 |
3611.472 | 2.23 | 10.9 | 66041265 | 41915597 | 22.6736 |
| ERSTE BOND LOCAL EMERGING |
2021-02-28 |
0.12 | -11.14 | 0 | 0 | 0 | 137.17 |
| ERSTE Conturi Individuale |
2021-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| ERSTE Equity Romania |
2021-02-28 |
139.513 | 13.89 | 22.73 | 2968269 | 857110 | 158.7111 |
| ERSTE FIXED INCOME PLUS |
2021-02-28 |
5.429 | 1.96 | 0 | 0 | 0 | 108.12 |
| ERSTE FUTURE INVEST |
2021-02-28 |
14.265 | 33.32 | 0 | 4313441 | 10824 | 151.79 |
| ERSTE GREEN INVEST |
2021-02-28 |
8.263 | 0 | 0 | 1856695 | 4895 | 138.18 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2021-02-28 |
372.021 | 2.95 | 9.31 | 34638148 | 5748950 | 12.4521 |
| ERSTE RESPONSIBLE RESERVE |
2021-02-28 |
0 | 0.12 | 0 | 0 | 0 | 117.17 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2021-02-28 |
4.358 | 0 | 0 | 1659116 | 32144 | 394.73 |
| ESPA BEST OF AMERICA |
2021-02-28 |
4.601 | 18.11 | 45.81 | 280294 | 114558 | 252.82 |
| BRD Actiuni Clasa A |
2021-02-28 |
54.689 | 13.55 | 26.76 | 3084320 | 1018968 | 244.3464 |
| BRD Actiuni Clasa E |
2021-02-28 |
132.363 | 12.09 | 21.24 | 4844548 | 3213971 | 34.6537 |
| BRD Diverso Clasa A |
2021-02-28 |
65.103 | 2.42 | 10.62 | 1559376 | 599049 | 193.5061 |
| BRD Diverso Clasa E |
2021-02-28 |
177.145 | 1.11 | 5.79 | 2439628 | 2145547 | 27.3248 |
| BRD Euro Fond |
2021-02-28 |
1638.967 | 0.77 | 3.77 | 81837890 | 55971442 | 143.7031 |
| BRD Global Clasa A |
2021-02-28 |
14.73 | 12.03 | 18.55 | 1110539 | 404851 | 191.5936 |
| BRD Global Clasa E |
2021-02-28 |
12.725 | 10.57 | 0 | 572093 | 2237230 | 27.2976 |
| BRD Obligatiuni |
2021-02-28 |
107.652 | 4.87 | 14.71 | 6405853 | 2412895 | 189.5017 |
| BRD Simfonia 1 |
2021-02-28 |
1861.194 | 4.25 | 13.67 | 107119556 | 76725339 | 45.8083 |
| BRD Simplu |
2021-02-28 |
128.528 | 0 | 0 | 19134426 | 16876216 | 101.2223 |
| BRD USD Fond |
2021-02-28 |
285.621 | 3.53 | 11.06 | 14147252 | 29168204 | 117.579 |
| BT Agro |
2021-02-28 |
4.643 | 4.04 | 0 | 58879 | 10002 | 9.219 |
| BT Clasic |
2021-02-28 |
161.998 | 6.23 | 12.64 | 4091416 | 851327 | 24.966 |
| BT Dolar Fix |
2021-02-28 |
100.211 | 0.7 | 0 | 6739193 | 1086034 | 10.215 |
| BT Energy |
2021-02-28 |
25.597 | 24.04 | 0 | 1823645 | 117914 | 13.993 |
| BT Euro Clasic |
2021-02-28 |
91.255 | 4.46 | 2.79 | 2015806 | 1004981 | 10.933 |
| BT Euro FIX |
2021-02-28 |
490.864 | 0.32 | 1.11 | 21908475 | 14625921 | 10.175 |
| BT EURO Obligatiuni |
2021-02-28 |
652.537 | 0.25 | 1.93 | 7225663 | 8716928 | 10.885 |
| BT FIX |
2021-02-28 |
629.836 | 2.72 | 8.44 | 86048458 | 38739791 | 10.982 |
| BT Index Austria ATX |
2021-02-28 |
69.871 | 7.04 | -10.8 | 2446408 | 372035 | 11.149 |
| BT Index Romania ROTX |
2021-02-28 |
105.174 | 19.05 | 43.19 | 2678794 | 568852 | 18.082 |
| BT Maxim |
2021-02-28 |
169.942 | 15.6 | 23.56 | 3966855 | 7776535 | 14.971 |
| BT Obligatiuni |
2021-02-28 |
1527.872 | 3.06 | 8.96 | 34868685 | 29865206 | 19.355 |
| BT Real Estate |
2021-02-28 |
7.701 | -14.48 | 0 | 155177 | 46601 | 9.848 |
| BT Technology |
2021-02-28 |
17.351 | 11.72 | 0 | 650122 | 102039 | 11.211 |
| FDI FIX INVEST |
2021-02-28 |
2.883 | 4.6 | 13.66 | 1700 | 0 | 13.6067 |
| FDI Prosper Invest |
2021-02-28 |
5.903 | 13.79 | 29.55 | 1658 | 0 | 17.2338 |
| FII BET-FI INDEX INVEST |
2021-02-28 |
10.575 | 2.37 | 10.06 | 0 | 0 | 764.6314 |
| Fortuna Clasic |
2021-02-28 |
7.482 | 6.42 | 4.63 | 0 | 0 | 7.46 |
| Fortuna Gold |
2021-02-28 |
0.45 | 2.22 | 9.01 | 0 | 0 | 22.98 |
| Raiffeisen Emerging Markets -Aktien 268 |
2021-02-28 |
0.134 | 21.43 | 15.55 | 0 | 0 | 322.35 |
| Raiffeisen Emerging Markets -Aktien 404 |
2021-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2021-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2021-02-28 |
0.181 | -1.61 | -10.42 | 0 | 0 | 226.37 |
| Raiffeisen Global - Rent |
2021-02-28 |
0.193 | -7.81 | 7.34 | 0 | 0 | 105.62 |
| Raiffeisen Mehrwert 2020 |
2021-02-28 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2021-02-28 |
0.066 | -7.07 | -4.8 | 0 | 0 | 283.06 |
| Raiffeisen Russland - Aktien |
2021-02-28 |
0.004 | -0.57 | 22.26 | 0 | 0 | 110.51 |
| Raiffeisen-Mehrwert 2020 (R) |
2021-02-28 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2021-02-28 |
0.119 | 4.84 | 17.97 | 0 | 0 | 123.79 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2021-02-28 |
0.037 | 4.13 | 18.27 | 0 | 0 | 134.41 |
| Raiffeisen Conturi Individuale |
2021-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| Goldman Sachs Romania RON Bond |
2021-02-28 |
1724.432 | 6.17 | 13.9 | 20441402 | 9050349 | 1982.93 |
| Goldman Sachs Romania Equity |
2021-02-28 |
836.544 | 8.22 | 12.94 | 19880235 | 9136681 | 1435.19 |
| Goldman Sachs Asia Equity Growth & Income |
2021-02-28 |
4.346 | 38.71 | 31.42 | 2421345 | 1246322 | 1458.72 |
| Goldman Sachs Global Climate & Environment Equity |
2021-02-28 |
5.475 | 41.29 | 22.52 | 2532679 | 2584382 | 1324.1 |
| Goldman Sachs Emerging Europe Equity |
2021-02-28 |
8.868 | -2.53 | 0.8 | 6437719 | 1021822 | 61.38 |
| Goldman Sachs Euro Bond |
2021-02-28 |
30.935 | -1.21 | 6.6 | 1980407 | 90793 | 574.95 |
| Goldman Sachs Global Flexible Multi-Asset |
2021-02-28 |
13.129 | 1.53 | -0.78 | 572745 | 22151 | 280.24 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2021-02-28 |
4.402 | 0.02 | 1.54 | 121741 | 1268896 | 5042.31 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2021-02-28 |
2.31 | 36.1 | 25.83 | 2779314 | 2423314 | 2342.07 |
| Goldman Sachs Emerging Markets Equity Income |
2021-02-28 |
6.064 | 22.23 | 15.17 | 2598450 | 555304 | 1222.29 |
| Goldman Sachs US Equity Income |
2021-02-28 |
9.788 | 15.66 | 17.61 | 1314336 | 888149 | 582.44 |
| GOLDMAN SACHS USD GREEN BOND |
2021-02-28 |
12.641 | 1.74 | 19.66 | 92226 | 193289 | 1363.55 |
| Goldman Sachs US Enhanced Equity |
2021-02-28 |
9.51 | 24.88 | 32.36 | 749879 | 328435 | 165.38 |
| Goldman Sachs Patrimonial Balanced |
2021-02-28 |
28.903 | 9.81 | 16.01 | 68814 | 68287 | 1493.13 |
| Goldman Sachs ING Moderat RON |
2021-02-28 |
125.3 | 6.95 | 17.15 | 6924939 | 2762180 | 1221.28 |
| Goldman Sachs ING Moderat EUR |
2021-02-28 |
58.341 | 4.2 | 6.87 | 2871128 | 2456595 | 274.39 |
| Goldman Sachs ING Dinamic RON |
2021-02-28 |
94.699 | 8.82 | 21 | 8388489 | 5508658 | 1297.33 |
| Goldman Sachs ING Dinamic EUR |
2021-02-28 |
39.836 | 6.11 | 10.46 | 3250542 | 1759409 | 291.87 |
| Goldman Sachs Euro Credit |
2021-02-28 |
4.624 | 1.19 | 6.14 | 1955894 | 13625 | 184.33 |
| Goldman Sachs Eurozone Equity Income |
2021-02-28 |
14.622 | 10.2 | 5.54 | 2572937 | 1883181 | 531.9 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2021-02-28 |
7.269 | -15.83 | -4.25 | 3137570 | 38802 | 991.95 |
| Goldman Sachs Europe Sustainable Equity |
2021-02-28 |
8.457 | 19.59 | 30.26 | 209229 | 562055 | 470.61 |
| Goldman Sachs Global Equity Impact Opportunities |
2021-02-28 |
73.802 | 18.91 | 31.69 | 19790519 | 9171904 | 538.34 |
| Goldman Sachs Global Equity Income |
2021-02-28 |
8.509 | 8.11 | 12.26 | 779760 | 250267 | 447.25 |
| Goldman Sachs Global High Yield (Former NN) |
2021-02-28 |
0.977 | 6.41 | 7.25 | 287854 | 52796 | 529.31 |
| Goldman Sachs Global Sustainable Equity |
2021-02-28 |
35.82 | 27.66 | 57 | 13244144 | 3419165 | 444.36 |
| Goldman Sachs Greater China Equity |
2021-02-28 |
13.068 | 52.71 | 60.22 | 9988256 | 6932875 | 1911.5 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2021-02-28 |
9.681 | 12.66 | 22.66 | 2228968 | 1442974 | 961.16 |
| Goldman Sachs ING Conservator EUR |
2021-02-28 |
44.619 | 2.21 | 4.86 | 3637136 | 3723671 | 259.48 |
| Goldman Sachs ING Conservator RON |
2021-02-28 |
76.022 | 4.94 | 15 | 4900696 | 3050307 | 1155.2 |
| FDI PLUS INVEST |
2021-02-28 |
1.549 | 10.75 | 22.47 | 8531 | 7960 | 14.9826 |
| Certinvest Conturi Individuale |
2021-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Conturi Individuale |
2021-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
| Omninvest |
2021-03-31 |
1.367 | 22.74 | 26.33 | 0 | 0 | 3.6652 |
| Patria Euro Obligatiuni |
2021-03-31 |
6.468 | 0.43 | 0 | 74539 | 0 | 10.0457 |
| Patria Global |
2021-03-31 |
12.678 | 9.3 | 8.03 | 482065 | 48325 | 24.3677 |
| Patria Obligatiuni |
2021-03-31 |
27.93 | 2.55 | 5.52 | 41250 | 82180 | 13.8885 |
| Patria Stock |
2021-03-31 |
3.919 | 13.29 | 3.21 | 12329 | 50373 | 20.6492 |
| Active Dinamic |
2021-03-31 |
19.399 | 31.86 | -0.73 | 0 | 0 | 6.2983 |
| Fondul Deschis de Investitii SanoGlobinvest |
2021-03-31 |
10.948 | 29.85 | 0 | 2500 | 0 | 10.9976 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2021-03-31 |
8.847 | 39.07 | 4.79 | 2499 | 0 | 1311.2901 |
| Napoca |
2021-03-31 |
16.334 | 37.53 | 19.78 | 110000 | 7703 | 0.6849 |
| Transilvania |
2021-03-31 |
33.518 | 12.56 | 6.19 | 617999 | 2375 | 54.6578 |
| ETF BET Patria-Tradeville |
2021-03-31 |
16.876 | 50.85 | 50.26 | 864805 | 149376 | 15.0676 |
| Certinvest BET FI Index |
2021-03-31 |
5.609 | 24.21 | 26.97 | 419265 | 157952 | 299.2 |
| Certinvest BET Index |
2021-03-31 |
6.996 | 47.11 | 44.83 | 386043 | 250566 | 247.26 |
| Certinvest Dinamic |
2021-03-31 |
11.236 | 17.07 | 11.43 | 19478 | 219883 | 5.85 |
| Certinvest Obligatiuni |
2021-03-31 |
15.674 | 3.99 | 11.56 | 2439384 | 283883 | 33.4 |
| Certinvest Prudent |
2021-03-31 |
3.08 | 12.91 | 10.64 | 66423 | 39124 | 11.02 |
| Certinvest XT Index |
2021-03-31 |
1.071 | 40.73 | 35.44 | 236849 | 196082 | 205.2 |
| FDI PLUS INVEST |
2021-03-31 |
1.606 | 23.63 | 25.14 | 0 | 0 | 15.5408 |
| OTP AvantisRO - Clasa E |
2021-03-31 |
1.956 | 0 | 0 | 409951 | 153 | 12.5089 |
| OTP AvantisRO - Clasa L |
2021-03-31 |
43.604 | 37.15 | 27.62 | 1595747 | 719107 | 14.7014 |
| OTP ComodisRO |
2021-03-31 |
124.309 | 2.23 | 8.07 | 5635253 | 7213045 | 18.8307 |
| OTP Dinamic - Clasa E |
2021-03-31 |
6.358 | 12.42 | -1.43 | 21721 | 54419 | 9.5845 |
| OTP Dinamic - Clasa L |
2021-03-31 |
1.695 | 0 | 0 | 72490 | 190260 | 56.596 |
| OTP Dollar Bond |
2021-03-31 |
32.314 | 5.84 | 8.39 | 143837 | 349870 | 11.9314 |
| OTP EURO Bond |
2021-03-31 |
147.915 | 5.5 | 3.98 | 1842143 | 3619393 | 13.3167 |
| OTP Expert |
2021-03-31 |
28.756 | 41.46 | 30.98 | 0 | 0 | 18895.2942 |
| OTP Global Mix - Clasa E |
2021-03-31 |
6.72 | 0 | 0 | 625849 | 149291 | 11.5155 |
| OTP Global Mix - Clasa L |
2021-03-31 |
29.303 | 23.98 | 17.67 | 2698701 | 798279 | 13.6998 |
| OTP Obligatiuni – Clasa I |
2021-03-31 |
60.709 | 8.47 | 0 | 1232785 | 1345 | 17.3656 |
| OTP Obligatiuni – Clasa R |
2021-03-31 |
165.498 | 7.66 | 13.15 | 11342790 | 3961382 | 17.02 |
| OTP Premium Return - Clasa E |
2021-03-31 |
2.047 | 0 | 0 | 340266 | 1282 | 11.1702 |
| OTP Premium Return - Clasa L |
2021-03-31 |
18.687 | 17.94 | 19.54 | 2469590 | 293539 | 14.1387 |
| OTP Real Estate & Construction - Clasa E |
2021-03-31 |
1.493 | 0 | 0 | 141224 | 0 | 110.0971 |
| OTP Real Estate & Construction - Clasa L |
2021-03-31 |
17.765 | 12.94 | 0 | 689325 | 296904 | 540.829 |
| STAR Focus |
2021-03-31 |
6.151 | 8.75 | 5.53 | 634 | 20065 | 6.6961 |
| STAR Next |
2021-03-31 |
13.249 | 22.8 | 10.37 | 9868 | 0 | 7.3385 |
| F.O.A. |
2021-03-31 |
5.322 | 13.62 | -38.85 | 0 | 0 | 0.9795 |
| PBMP EQUITY RESEARCH |
2021-03-31 |
1.706 | 33.75 | 43.63 | 297491 | 0 | 21.2 |
| YOU INVEST Active EUR |
2021-03-31 |
35.933 | 18.95 | 9.46 | 147349 | 179002 | 29.3815 |
| ERSTE MIX PRUDENT RON |
2021-03-31 |
40.655 | 21.5 | 18.01 | 131350 | 353393 | 179.2411 |
| ERSTE MIX PRUDENT EURO |
2021-03-31 |
26.974 | 13.36 | 3.04 | 286096 | 105965 | 27.4843 |
| ERSTE Balanced RON |
2021-03-31 |
279.642 | 26.62 | 24.17 | 18881847 | 3181514 | 47.7038 |
| Erste Bond Corporate PLUS |
2021-03-31 |
0.642 | 12.57 | 8.09 | 0 | 39892 | 116.33 |
| Erste Bond Flexible Romania EUR |
2021-03-31 |
1061.746 | 6.16 | 5.42 | 24690188 | 21896943 | 12.4861 |
| ERSTE Bond Flexible RON |
2021-03-31 |
3664.067 | 6.66 | 11.57 | 60902972 | 43049030 | 22.8923 |
| ERSTE BOND LOCAL EMERGING |
2021-03-31 |
0.12 | 5.1 | 0 | 0 | 0 | 136.18 |
| ERSTE Conturi Individuale |
2021-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| ERSTE Equity Romania |
2021-03-31 |
153.64 | 42.19 | 30.93 | 4009915 | 519005 | 170.763 |
| ERSTE FIXED INCOME PLUS |
2021-03-31 |
5.522 | 13.16 | 0 | 119541 | 0 | 106.51 |
| ERSTE FUTURE INVEST |
2021-03-31 |
16.427 | 58.35 | 0 | 2302352 | 0 | 148.55 |
| ERSTE GREEN INVEST |
2021-03-31 |
14.281 | 0 | 0 | 5564725 | 4787 | 142.51 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2021-03-31 |
397.246 | 4.05 | 9.41 | 36331205 | 11854347 | 12.4769 |
| ERSTE RESPONSIBLE RESERVE |
2021-03-31 |
0 | 3.13 | 0 | 0 | 0 | 117.2 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2021-03-31 |
5.353 | 0 | 0 | 681703 | 0 | 417.27 |
| ERSTE STOCK ENVIRONMENT |
2021-03-31 |
12.432 | 0 | 0 | 5012334 | 42364 | 155.72 |
| ESPA BEST OF AMERICA |
2021-03-31 |
5.181 | 50.95 | 55.09 | 517920 | 46677 | 255.67 |
| ESPA BEST OF EUROPE |
2021-03-31 |
0.591 | 42.63 | 19.65 | 50735 | 0 | 198.27 |
| ESPA BEST OF WORLD |
2021-03-31 |
1.699 | 40.86 | 0 | 28412 | 0 | 188.8 |
| ESPA Bond Danubia |
2021-03-31 |
0.357 | 1.28 | -0.98 | 0 | 0 | 171.51 |
| ESPA Bond Dollar |
2021-03-31 |
5.911 | -5.62 | 10.46 | 73070 | 0 | 147.71 |
| ESPA BOND DOLLAR |
2021-03-31 |
6.175 | -11.3 | 0 | 0 | 0 | 125.85 |
| ESPA BOND DOLLAR CORPORATE EUR |
2021-03-31 |
0.143 | 2.37 | 0 | 47585 | 0 | 186.58 |
| ESPA BOND DOLLAR-CORPORATE |
2021-03-31 |
3.594 | -100 | -100 | 113537 | 0 | 0 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2021-03-31 |
0.503 | 19.08 | 15.57 | 44321 | 0 | 205.91 |
| ESPA BOND EMERGING-MARKETS |
2021-03-31 |
0.506 | 12.75 | 3.65 | 0 | 0 | 207.24 |
| ESPA BOND EURO CORPORATE |
2021-03-31 |
0 | 8.87 | 4.95 | 0 | 0 | 203.08 |
| ESPA BOND EUROPE-HIGH YIELD |
2021-03-31 |
0 | 21.6 | 4.74 | 0 | 0 | 200.79 |
| ESPA BOND INFLATION LINKED |
2021-03-31 |
0.494 | 5.57 | 2.58 | 0 | 0 | 128.61 |
| ESPA BOND USA HIGH YIELD |
2021-03-31 |
3.503 | 21.26 | 9.75 | 0 | 0 | 218.36 |
| ESPA BOND USA-CORPORATE |
2021-03-31 |
0.012 | 7.56 | 13.44 | 0 | 0 | 186.29 |
| ESPA GLOBAL INCOME |
2021-03-31 |
8.071 | 22.26 | 0 | 0 | 0 | 111.79 |
| Espa Portfolio Bond Europe |
2021-03-31 |
0.898 | 3.17 | 9.73 | 0 | 0 | 131.31 |
| ESPA RESERVE CORPORATE |
2021-03-31 |
0.4 | 7.38 | 2.02 | 0 | 0 | 139.03 |
| ESPA RESERVE DOLLAR |
2021-03-31 |
1.338 | 4.85 | 6.65 | 483678 | 0 | 145.85 |
| ESPA RESERVE DOLLAR EUR |
2021-03-31 |
0.12 | -1.4 | 0 | 0 | 0 | 124.4 |
| ERSTE RESERVE EURO |
2021-03-31 |
0.149 | 2.58 | -0.14 | 0 | 0 | 1279.09 |
| ESPA STOCK BIOTEC |
2021-03-31 |
3.107 | 9.66 | 0 | 45647 | 0 | 520.88 |
| ESPA STOCK COMMODITIES |
2021-03-31 |
0.237 | 53.84 | 0 | 86588 | 0 | 133.95 |
| ESPA Stock Europe - Emerging |
2021-03-31 |
0.107 | 33.9 | 3.8 | 23678 | 0 | 101.52 |
| ESPA Stock Global |
2021-03-31 |
23.568 | 40.29 | 52.49 | 1816107 | 0 | 159.47 |
| ESPA Stock Global - Emerging |
2021-03-31 |
1.897 | 52.65 | 26.1 | 88484 | 0 | 264.72 |
| ESPA STOCK JAPAN |
2021-03-31 |
0.137 | 30.59 | 21.19 | 11839 | 0 | 130.41 |
| ESPA STOCK TECHNO |
2021-03-31 |
52.037 | 54.66 | 0 | 4219459 | 119362 | 132.17 |
| STK Emergent |
2021-03-31 |
62.764 | 7.67 | -4.86 | 0 | 0 | 102.93 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2021-03-31 |
18.774 | 37.71 | 0 | 0 | 0 | 50.36 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2021-03-31 |
0.7 | 0 | 0 | 0 | 0 | 53.36 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2021-03-31 |
11.071 | 0 | -25.14 | 502950 | 258020 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2021-03-31 |
2.643 | 31.5 | 3.39 | 36938 | 24191 | 17.7 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2021-03-31 |
7.137 | 18.51 | 14.2 | 202535 | 0 | 17.61 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2021-03-31 |
0.269 | 6.8 | -0.25 | 0 | 0 | 68.3 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2021-03-31 |
6.152 | 48.71 | 4.25 | 726530 | 11735 | 163.39 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2021-03-31 |
4.128 | 7.38 | 6.05 | 16006 | 11189 | 103.72 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2021-03-31 |
6.294 | 10.51 | 4.89 | 4530 | 10926 | 103.14 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2021-03-31 |
4.354 | 3.74 | 5.5 | 241181 | 1208672 | 51.81 |
| AMUNDI FUNDS EUROLAND EQUITY |
2021-03-31 |
13.817 | 45.81 | 19.74 | 448192 | 107530 | 9.04 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2021-03-31 |
13.32 | 58.16 | 15.95 | 118965 | 76023 | 200.47 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2021-03-31 |
10.084 | 33.86 | 8.41 | 5663 | 373706 | 63.84 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2021-03-31 |
9.998 | 46.78 | 46.49 | 1277124 | 95965 | 369.46 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2021-03-31 |
11.097 | 33.32 | 30.17 | 56696 | 161722 | 99.79 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2021-03-31 |
7.465 | 12.76 | 19.91 | 192942 | 170372 | 73.9 |
| AMUNDI FUNDS OPTIMAL YIELD |
2021-03-31 |
3.288 | 16.16 | 4.15 | 0 | 0 | 107.61 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2021-03-31 |
3.112 | 28.38 | 13.3 | 37649 | 3425864 | 92.11 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2021-03-31 |
4.806 | 49.41 | 35.22 | 250447 | 59617 | 132.72 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2021-03-31 |
6.103 | 9.75 | 18.44 | 362074 | 10516 | 10.92 |
| AMUNDI FUNDS PIONEER US BOND |
2021-03-31 |
5.044 | 2.63 | 18.93 | 407868 | 0 | 94.86 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2021-03-31 |
26.079 | 42.75 | 72 | 2491444 | 363230 | 359.19 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2021-03-31 |
11.821 | 45.52 | 52.95 | 144496 | 57831 | 15.28 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2021-03-31 |
3.145 | 42.58 | 25.11 | 83992 | 116770 | 191.51 |
| AMUNDI FUNDS STRATEGIC BOND |
2021-03-31 |
5.474 | 17.57 | 5.09 | 239457 | 262345 | 103.1 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2021-03-31 |
5.525 | 42.14 | 19.36 | 11589 | 135723 | 9.68 |
| AMUNDI FUNDS US PIONEER FUND |
2021-03-31 |
23.113 | 45.96 | 68.18 | 6218149 | 61003 | 14.8 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2021-03-31 |
6.246 | 33.68 | 0 | 40435 | 0 | 66.76 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2021-03-31 |
8.534 | 19.31 | 0 | 509428 | 53197 | 58.75 |
| Amundi UniCredit Premium Portfolio - Prudential |
2021-03-31 |
0.566 | 7.75 | 0 | 127388 | 0 | 50.87 |
| Audas Piscator |
2021-03-31 |
6.519 | 25.26 | 6.55 | 63541 | 0 | 17.8003 |
| DCP Investitii |
2021-03-31 |
84.135 | 20.87 | 10.84 | 14000 | 1308826 | 8354.6805 |
| FII Michelangelo |
2021-03-31 |
7.436 | 29.22 | 0 | 0 | 0 | 7679.4556 |
| Herald (euro) |
2021-03-31 |
8.456 | 27.75 | -6.55 | 1466340 | 0 | 8279.285 |
| Hermes RON |
2021-03-31 |
23.673 | 17.13 | -3.13 | 0 | 0 | 164967.1036 |
| Monolith |
2021-03-31 |
7.335 | 10.77 | 11.55 | 0 | 0 | 13.2877 |
| Piscator Equity Plus |
2021-03-31 |
20.369 | 13.5 | 18.45 | 211400 | 423232 | 174.581 |
| BT Agro |
2021-03-31 |
5.18 | 23.64 | 0 | 97003 | 13681 | 10.009 |
| BT Clasic |
2021-03-31 |
170.073 | 12.41 | 15 | 5925963 | 1892360 | 25.585 |
| BT Conturi Individuale |
2021-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| BT Dolar Fix |
2021-03-31 |
106.243 | 0.67 | 0 | 3036083 | 1458519 | 10.218 |
| BT Energy |
2021-03-31 |
29.338 | 41.67 | 0 | 3116339 | 600007 | 14.491 |
| BT Euro Clasic |
2021-03-31 |
95.394 | 14.05 | 5.3 | 2676774 | 1596238 | 11.181 |
| BT Euro FIX |
2021-03-31 |
493.367 | 0.3 | 1.09 | 18759459 | 21458600 | 10.177 |
| BT EURO Obligatiuni |
2021-03-31 |
653.277 | 2.97 | 2.03 | 7732827 | 14634948 | 10.9 |
| BT FIX |
2021-03-31 |
616.172 | 2.74 | 8.51 | 46202361 | 61057115 | 11.003 |
| BT Index Austria ATX |
2021-03-31 |
71.72 | 51.84 | -5.49 | 2527711 | 4634167 | 11.666 |
| BT Index Romania ROTX |
2021-03-31 |
117.772 | 47.42 | 50.63 | 4829794 | 600314 | 19.492 |
| BT Maxim |
2021-03-31 |
182.249 | 42.49 | 31.66 | 2931764 | 2539794 | 16.015 |
| BT Obligatiuni |
2021-03-31 |
1553.971 | 3.41 | 9.06 | 70714821 | 49191550 | 19.413 |
| BT Real Estate |
2021-03-31 |
8.8 | 21.83 | 0 | 432082 | 59822 | 10.653 |
| BT Technology |
2021-03-31 |
19.563 | 39.63 | 0 | 489997 | 40202 | 12.208 |
| FDI FIX INVEST |
2021-03-31 |
2.735 | 5.78 | 13.9 | 0 | 163651 | 13.6855 |
| FDI Prosper Invest |
2021-03-31 |
6.044 | 28.94 | 33.32 | 68 | 27640 | 17.7276 |
| FII BET-FI INDEX INVEST |
2021-03-31 |
11.028 | 23.06 | 18.61 | 0 | 0 | 797.3837 |
| Fortuna Clasic |
2021-03-31 |
7.845 | 23.54 | 10.3 | 0 | 0 | 7.82 |
| Fortuna Gold |
2021-03-31 |
0.451 | 3.97 | 8.73 | 0 | 0 | 23.05 |
| BRD Actiuni Clasa A |
2021-03-31 |
60.28 | 42.85 | 35.45 | 4504966 | 3047758 | 262.5355 |
| BRD Actiuni Clasa E |
2021-03-31 |
157.307 | 39.96 | 28.1 | 19541799 | 4830130 | 36.8544 |
| BRD Diverso Clasa A |
2021-03-31 |
69.436 | 11.93 | 13.19 | 2920801 | 525783 | 199.2067 |
| BRD Diverso Clasa E |
2021-03-31 |
185.623 | 9.67 | 7.02 | 8792255 | 5575336 | 27.8415 |
| BRD Euro Fond |
2021-03-31 |
1621.277 | 5.11 | 3.51 | 55130009 | 85852945 | 143.3734 |
| BRD Global Clasa A |
2021-03-31 |
17.457 | 28.46 | 25.93 | 2392433 | 467575 | 201.4563 |
| BRD Global Clasa E |
2021-03-31 |
13.55 | 25.86 | 0 | 1314372 | 1147072 | 28.4066 |
| BRD Obligatiuni |
2021-03-31 |
111.642 | 9.01 | 14.9 | 8385643 | 4831607 | 190.2714 |
| BRD Simfonia 1 |
2021-03-31 |
1922.788 | 8.33 | 13.9 | 132392273 | 79460543 | 46.0212 |
| BRD Simplu |
2021-03-31 |
126.741 | 0 | 0 | 8910170 | 10861252 | 101.3567 |
| BRD USD Fond |
2021-03-31 |
319.758 | 7.63 | 10.9 | 29599871 | 8125562 | 117.4732 |
| Amundi Stabilo |
2021-03-31 |
152.286 | 9.15 | 8.37 | 383236 | 2324631 | 13.9698 |
| Amundi Integro |
2021-03-31 |
20.067 | 16.42 | 6.9 | 11905 | 402771 | 5.4451 |
| Goldman Sachs Romania RON Bond |
2021-03-31 |
1734.726 | 9.54 | 14.2 | 13159922 | 20822678 | 1998 |
| Goldman Sachs Romania Equity |
2021-03-31 |
890.303 | 37.76 | 22.14 | 16820606 | 25515860 | 1536.87 |
| Goldman Sachs Asia Equity Growth & Income |
2021-03-31 |
5.63 | 57.68 | 30.94 | 1293947 | 150709 | 1445.02 |
| Certinvest Conturi Individuale |
2021-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Goldman Sachs Global Climate & Environment Equity |
2021-03-31 |
6.799 | 67.34 | 32.15 | 876442 | 27113 | 1373.65 |
| Goldman Sachs Emerging Europe Equity |
2021-03-31 |
6.886 | 32.91 | 9.95 | 4450060 | 7013377 | 63.89 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2021-03-31 |
4.466 | 16.05 | 0.09 | 320767 | 219729 | 4948.65 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2021-03-31 |
2.573 | 58.37 | 25.78 | 215764 | 26931 | 2315.98 |
| Goldman Sachs Emerging Markets Equity Income |
2021-03-31 |
6.551 | 47.26 | 21.49 | 603783 | 346806 | 1256.49 |
| Goldman Sachs Euro Credit |
2021-03-31 |
4.71 | 9.16 | 6.25 | 88150 | 52128 | 184.41 |
| Goldman Sachs Euro Bond |
2021-03-31 |
31.385 | 4.3 | 5.54 | 1209541 | 1101120 | 575.34 |
| Goldman Sachs Eurozone Equity Income |
2021-03-31 |
14.667 | 46.08 | 14.76 | 2109869 | 3272754 | 570.52 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2021-03-31 |
4.587 | 12.78 | -4.85 | 3775656 | 6724811 | 1019.45 |
| Goldman Sachs Europe Sustainable Equity |
2021-03-31 |
10.422 | 46.67 | 42.86 | 2392929 | 1092452 | 499.41 |
| Goldman Sachs Global Flexible Multi-Asset |
2021-03-31 |
13.31 | 6.96 | 1.17 | 369290 | 425495 | 283.01 |
| Goldman Sachs Global Equity Impact Opportunities |
2021-03-31 |
84.972 | 43.74 | 38.89 | 12455194 | 5116268 | 559.28 |
| Goldman Sachs Global Equity Income |
2021-03-31 |
9.531 | 36.4 | 25.12 | 643381 | 368496 | 481.28 |
| Goldman Sachs Global High Yield (Former NN) |
2021-03-31 |
1.034 | 22.99 | 8.26 | 44647 | 0 | 530.21 |
| Goldman Sachs Global Sustainable Equity |
2021-03-31 |
40.809 | 50 | 70.91 | 4122615 | 1403871 | 467.05 |
| Goldman Sachs Greater China Equity |
2021-03-31 |
14.76 | 52.9 | 48.19 | 3272020 | 907746 | 1753.32 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2021-03-31 |
10.728 | 34.02 | 26.74 | 1420227 | 879801 | 999.83 |
| Goldman Sachs ING Conservator EUR |
2021-03-31 |
48.911 | 7.8 | 5.77 | 5378325 | 1981138 | 261.13 |
| Goldman Sachs ING Conservator RON |
2021-03-31 |
79.43 | 10.69 | 16.07 | 4765951 | 1826242 | 1164.92 |
| Goldman Sachs ING Dinamic EUR |
2021-03-31 |
41.12 | 24.24 | 16.16 | 2960971 | 3808940 | 302.53 |
| Goldman Sachs ING Dinamic RON |
2021-03-31 |
101.253 | 27.49 | 27.31 | 6688779 | 4017572 | 1347.43 |
| Goldman Sachs ING Moderat EUR |
2021-03-31 |
64.539 | 15 | 9.78 | 5529148 | 1203367 | 279.49 |
| Goldman Sachs ING Moderat RON |
2021-03-31 |
135.474 | 18.06 | 20.4 | 10833009 | 3832462 | 1246.44 |
| Goldman Sachs Patrimonial Balanced |
2021-03-31 |
30.458 | 23.78 | 22.33 | 616682 | 393954 | 1545.77 |
| Goldman Sachs US Enhanced Equity |
2021-03-31 |
10.313 | 51.36 | 41.92 | 718351 | 756087 | 172.75 |
| GOLDMAN SACHS USD GREEN BOND |
2021-03-31 |
13.091 | 8.37 | 17.43 | 325028 | 220945 | 1342.25 |
| Goldman Sachs US Equity Income |
2021-03-31 |
10.226 | 42.46 | 27.52 | 745360 | 1354211 | 619.08 |
| Raiffeisen Emerging Markets -Aktien 268 |
2021-03-31 |
0.134 | 51.25 | 20.09 | 0 | 0 | 320.62 |
| Raiffeisen Emerging Markets -Aktien 404 |
2021-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2021-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2021-03-31 |
0.192 | 33.1 | -2.14 | 0 | 0 | 238.71 |
| Raiffeisen Global - Rent |
2021-03-31 |
0.198 | -5.54 | 8.91 | 0 | 0 | 107.54 |
| Raiffeisen Mehrwert 2020 |
2021-03-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2021-03-31 |
0.068 | 35.54 | 5.68 | 0 | 0 | 289.82 |
| Raiffeisen Russland - Aktien |
2021-03-31 |
0.004 | 46.64 | 36.95 | 0 | 0 | 115.83 |
| Raiffeisen-Mehrwert 2020 (R) |
2021-03-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2021-03-31 |
0.125 | 18.23 | 24.45 | 0 | 0 | 128.41 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2021-03-31 |
0.039 | 18.23 | 24.76 | 0 | 0 | 139.43 |
| Raiffeisen Romania Dividend |
2021-03-31 |
123.859 | 42.2 | 34.92 | 14864608 | 2153701 | 79.1088 |
| Raiffeisen Conservator EURO FWR A |
2021-03-31 |
97.894 | 11.2 | 0 | 1251032 | 879584 | 26640.3365 |
| Raiffeisen Conservator EURO FWR D |
2021-03-31 |
20.738 | 8.18 | 0 | 488780 | 0 | 25270.0411 |
| Raiffeisen Conservator EURO PREMIUM |
2021-03-31 |
8.745 | 11.08 | 6.33 | 1605224 | 148637 | 26.5805 |
| Raiffeisen Conservator RON FWR A |
2021-03-31 |
35.398 | 10.21 | 0 | 1005555 | 528363 | 112979.094 |
| Raiffeisen Conservator RON FWR D |
2021-03-31 |
8.668 | 6.87 | 0 | 5343000 | 0 | 106082.5403 |
| Raiffeisen Conservator RON PREMIUM |
2021-03-31 |
121.151 | 10.11 | 12.53 | 2962124 | 951381 | 112.5641 |
| Raiffeisen Dolar Plus (USD) |
2021-03-31 |
525.953 | 5.04 | 7.99 | 6414130 | 21014572 | 1338.1865 |
| Raiffeisen EURO |
2021-03-31 |
1739.402 | 4.73 | 2.92 | 30860725 | 61694798 | 133.886 |
| Raiffeisen Euro Obligatiuni |
2021-03-31 |
218.439 | 8.72 | 3.13 | 12408976 | 4416067 | 28.9766 |
| Raiffeisen Global Bonds |
2021-03-31 |
24.015 | 0 | 0 | 1105620 | 2427969 | 2499.7964 |
| Raiffeisen Sustainable Equity |
2021-03-31 |
95.463 | 28.24 | 0 | 19750557 | 4323897 | 3064.8443 |
| Raiffeisen Moderat EURO FWR A |
2021-03-31 |
75.364 | 12.44 | 9.05 | 6262926 | 775002 | 27259.0674 |
| Raiffeisen Moderat EURO FWR D |
2021-03-31 |
26.816 | 8.51 | 0 | 488780 | 0 | 25458.2223 |
| Raiffeisen Moderat EURO PREMIUM |
2021-03-31 |
22.362 | 12.32 | 8.82 | 506589 | 752099 | 27.2017 |
| Raiffeisen Moderat RON FWR A |
2021-03-31 |
34.146 | 12.95 | 0 | 1469046 | 773465 | 114149.3536 |
| Raiffeisen Moderat RON FWR D |
2021-03-31 |
22.7 | 8.33 | 4.9 | 1040000 | 0 | 104925.4892 |
| Raiffeisen Moderat RON PREMIUM |
2021-03-31 |
43.57 | 12.85 | 13.69 | 1504058 | 399073 | 113.7196 |
| Raiffeisen Ron Flexi |
2021-03-31 |
418.531 | 4.81 | 9.14 | 24035971 | 16378470 | 139.9104 |
| Raiffeisen Ron Plus (A) |
2021-03-31 |
1916.093 | 6.77 | 11.71 | 53199522 | 37947149 | 204.1314 |
| Raiffeisen Ron Plus (D) |
2021-03-31 |
24.663 | 5.43 | 5.72 | 11550 | 106788 | 106925.3219 |
| Raiffeisen Conturi Individuale |
2021-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| STAR Focus |
2021-04-30 |
6.18 | 7.93 | 7.14 | 2118 | 0 | 6.7252 |
| STAR Next |
2021-04-30 |
13.488 | 19.29 | 14.44 | 12086 | 0 | 7.4645 |
| Patria Euro Obligatiuni |
2021-04-30 |
6.396 | 0.45 | 0 | 0 | 78753 | 10.058 |
| Patria Global |
2021-04-30 |
13.388 | 9.63 | 8.96 | 666578 | 26796 | 24.4969 |
| Patria Obligatiuni |
2021-04-30 |
27.768 | 2.56 | 5.57 | 214200 | 424069 | 13.9126 |
| Patria Stock |
2021-04-30 |
3.988 | 13.45 | 5.89 | 12170 | 16424 | 21.0342 |
| Audas Piscator |
2021-04-30 |
6.441 | 19.94 | 6.51 | 0 | 0 | 17.5876 |
| DCP Investitii |
2021-04-30 |
84.884 | 18.46 | 17.35 | 0 | 0 | 8429.1239 |
| FII Michelangelo |
2021-04-30 |
7.539 | 28.87 | 0 | 0 | 0 | 7786.2886 |
| Herald (euro) |
2021-04-30 |
8.398 | 20.71 | -4.65 | 0 | 0 | 8222.2682 |
| Hermes RON |
2021-04-30 |
23.57 | 10.93 | 0.84 | 0 | 0 | 164248.5736 |
| Monolith |
2021-04-30 |
7.346 | 12.79 | 11.75 | 0 | 0 | 13.3096 |
| Piscator Equity Plus |
2021-04-30 |
23.98 | 11.41 | 23.83 | 3250000 | 0 | 177.4631 |
| Active Dinamic |
2021-04-30 |
19.704 | 26.37 | -0.41 | 0 | 0 | 6.3972 |
| OTP AvantisRO - Clasa E |
2021-04-30 |
2.284 | 0 | 0 | 295591 | 9772 | 12.7499 |
| OTP AvantisRO - Clasa L |
2021-04-30 |
45.221 | 33.65 | 31.92 | 1067789 | 296234 | 14.9834 |
| OTP ComodisRO |
2021-04-30 |
127.977 | 2.18 | 8.12 | 8919725 | 5446613 | 18.8598 |
| OTP Dinamic - Clasa E |
2021-04-30 |
6.564 | 12.99 | -0.35 | 148253 | 52017 | 9.7505 |
| OTP Dinamic - Clasa L |
2021-04-30 |
1.96 | 0 | 0 | 331370 | 98277 | 57.5898 |
| OTP Dollar Bond |
2021-04-30 |
31.516 | 6.62 | 8.56 | 231971 | 90519 | 11.9696 |
| OTP EURO Bond |
2021-04-30 |
146.604 | 7.81 | 4.21 | 590456 | 2166524 | 13.3417 |
| OTP Expert |
2021-04-30 |
29.441 | 37.64 | 35.27 | 0 | 0 | 19345.6532 |
| OTP Global Mix - Clasa E |
2021-04-30 |
7.752 | 0 | 0 | 906434 | 12100 | 11.7441 |
| OTP Global Mix - Clasa L |
2021-04-30 |
32.52 | 20.81 | 18.99 | 2878979 | 247942 | 13.9704 |
| OTP Obligatiuni – Clasa I |
2021-04-30 |
60.94 | 8.9 | 0 | 8991 | 4163 | 17.4303 |
| OTP Obligatiuni – Clasa R |
2021-04-30 |
170.078 | 8.08 | 13.37 | 8694339 | 4627655 | 17.0726 |
| OTP Premium Return - Clasa E |
2021-04-30 |
2.805 | 0 | 0 | 738356 | 512 | 11.2861 |
| OTP Premium Return - Clasa L |
2021-04-30 |
20.754 | 16.32 | 20.68 | 3166283 | 1286807 | 14.2868 |
| OTP Real Estate & Construction - Clasa E |
2021-04-30 |
2.877 | 0 | 0 | 1416617 | 63220 | 111.4787 |
| OTP Real Estate & Construction - Clasa L |
2021-04-30 |
18.508 | 12.93 | 0 | 1591801 | 1068268 | 547.3428 |
| F.O.A. |
2021-04-30 |
5.348 | 16.51 | -36.42 | 0 | 0 | 0.9823 |
| BRD Actiuni Clasa A |
2021-04-30 |
67.092 | 39.41 | 40.03 | 7308195 | 1839576 | 268.1164 |
| BRD Actiuni Clasa E |
2021-04-30 |
165.837 | 37.08 | 32.48 | 10805408 | 5683092 | 37.6417 |
| BRD Diverso Clasa A |
2021-04-30 |
72.308 | 13.41 | 14.68 | 3706706 | 1324616 | 200.5894 |
| BRD Diverso Clasa E |
2021-04-30 |
183.074 | 11.52 | 8.5 | 3089508 | 6917837 | 28.0369 |
| BT Clasic |
2021-04-30 |
174.609 | 11.75 | 15.92 | 5435901 | 1838308 | 25.724 |
| Amundi Stabilo |
2021-04-30 |
151.308 | 8.06 | 9.28 | 2982054 | 4224945 | 13.9941 |
| Amundi Integro |
2021-04-30 |
20.093 | 14.62 | 8.24 | 36931 | 40850 | 5.4533 |
| BRD Euro Fond |
2021-04-30 |
1645.52 | 8.32 | 3.91 | 48116795 | 30708059 | 143.992 |
| BRD Global Clasa A |
2021-04-30 |
18.953 | 21.98 | 27.35 | 1797843 | 479663 | 203.481 |
| BRD Global Clasa E |
2021-04-30 |
15.077 | 19.92 | 0 | 1607815 | 219794 | 28.6945 |
| BRD Obligatiuni |
2021-04-30 |
113.071 | 11.09 | 15.55 | 2909628 | 2065227 | 191.2624 |
| BRD Simfonia 1 |
2021-04-30 |
1968.469 | 10.17 | 14.4 | 72761439 | 34864657 | 46.2057 |
| BRD Simplu |
2021-04-30 |
120.977 | 0 | 0 | 9243343 | 15164398 | 101.4847 |
| BRD USD Fond |
2021-04-30 |
320.037 | 8.8 | 11.28 | 15418391 | 5677162 | 117.832 |
| BT Agro |
2021-04-30 |
4.961 | 11.52 | 0 | 72429 | 200034 | 9.833 |
| BT Dolar Fix |
2021-04-30 |
98.67 | 0.58 | 0 | 3101926 | 7348812 | 10.221 |
| BT Energy |
2021-04-30 |
30.746 | 26.7 | 0 | 1891735 | 14456 | 14.268 |
| BT Euro Clasic |
2021-04-30 |
99.376 | 13.77 | 5.12 | 4173892 | 385809 | 11.204 |
| BT Euro FIX |
2021-04-30 |
507.388 | 0.3 | 1.09 | 23196509 | 9260065 | 10.18 |
| BT EURO Obligatiuni |
2021-04-30 |
663.391 | 3.57 | 2.17 | 15025158 | 5932248 | 10.918 |
| BT FIX |
2021-04-30 |
634.101 | 2.64 | 8.56 | 70838052 | 54026887 | 11.022 |
| BT Index Austria ATX |
2021-04-30 |
72.456 | 41.01 | -4.46 | 1063937 | 1809960 | 11.908 |
| BT Index Romania ROTX |
2021-04-30 |
123.483 | 43.86 | 51.99 | 5057756 | 318587 | 19.651 |
| BT Maxim |
2021-04-30 |
186.689 | 38.79 | 36.04 | 2507674 | 797460 | 16.254 |
| BT Obligatiuni |
2021-04-30 |
1567.049 | 3.36 | 9.16 | 36724965 | 26925865 | 19.453 |
| BT Real Estate |
2021-04-30 |
9.248 | 18.02 | 0 | 460930 | 258509 | 10.95 |
| BT Technology |
2021-04-30 |
22.175 | 27.65 | 0 | 2762297 | 49566 | 12.169 |
| Certinvest BET FI Index |
2021-04-30 |
5.586 | 21.25 | 30.67 | 97086 | 90697 | 297.65 |
| Certinvest BET Index |
2021-04-30 |
7.334 | 43.43 | 46.78 | 379501 | 121075 | 249.99 |
| Certinvest Dinamic |
2021-04-30 |
11.364 | 18.71 | 13.46 | 36900 | 2792 | 5.9 |
| Certinvest Obligatiuni |
2021-04-30 |
14.924 | 3.78 | 11.53 | 695269 | 1475789 | 33.47 |
| Certinvest Prudent |
2021-04-30 |
3.171 | 13.87 | 11.92 | 78925 | 2658 | 11.08 |
| Certinvest XT Index |
2021-04-30 |
1.228 | 37.2 | 38.14 | 173866 | 29920 | 207.5 |
| ERSTE Balanced RON |
2021-04-30 |
291.45 | 25.28 | 26.24 | 10266818 | 1482614 | 48.2189 |
| Erste Bond Flexible Romania EUR |
2021-04-30 |
1063.62 | 8.94 | 5.78 | 16257462 | 17296010 | 12.5214 |
| ERSTE Bond Flexible RON |
2021-04-30 |
3678.143 | 7.21 | 11.93 | 47955898 | 43840036 | 22.955 |
| ERSTE Equity Romania |
2021-04-30 |
159.553 | 38 | 34.73 | 4423207 | 624585 | 173.1224 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2021-04-30 |
416.353 | 4.03 | 9.44 | 25369343 | 6771759 | 12.4926 |
| FDI FIX INVEST |
2021-04-30 |
2.869 | 5.27 | 13.89 | 147499 | 25108 | 13.7397 |
| FDI Prosper Invest |
2021-04-30 |
6.263 | 27.05 | 36.8 | 32950 | 0 | 18.2693 |
| Fondul Deschis de Investitii SanoGlobinvest |
2021-04-30 |
11.365 | 25.79 | 0 | 127500 | 75000 | 11.3639 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2021-04-30 |
9.003 | 32.36 | 5.45 | 244350 | 239880 | 1333.6312 |
| Fortuna Clasic |
2021-04-30 |
8.059 | 19.11 | 14.69 | 0 | 239 | 8.04 |
| Fortuna Gold |
2021-04-30 |
0.455 | 3.89 | 9.56 | 0 | 0 | 23.26 |
| Napoca |
2021-04-30 |
16.559 | 34.46 | 25.08 | 114550 | 276236 | 0.7011 |
| Omninvest |
2021-04-30 |
1.38 | 19.7 | 27.92 | 0 | 0 | 3.7002 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2021-04-30 |
6.783 | 0 | 0 | 5086375 | 80620 | 145.61 |
| CPR Invest - Global Lifestyles |
2021-04-30 |
8.293 | 0 | 0 | 7169772 | 0 | 115.87 |
| Raiffeisen Conservator EURO FWR A |
2021-04-30 |
103.415 | 14.05 | 7.81 | 4701281 | 30369 | 26872.5618 |
| Raiffeisen Conservator EURO FWR D |
2021-04-30 |
22.144 | 10.95 | 2.26 | 1233970 | 14766 | 25490.2978 |
| Raiffeisen Conservator EURO PREMIUM |
2021-04-30 |
12.403 | 13.92 | 7.57 | 3716258 | 158056 | 26.8099 |
| Raiffeisen Conservator RON FWR A |
2021-04-30 |
39.756 | 10.91 | 0 | 4100000 | 0 | 113770.4408 |
| Raiffeisen Conservator RON FWR D |
2021-04-30 |
9.431 | 7.55 | 6.96 | 700000 | 0 | 106825.1729 |
| Raiffeisen Conservator RON PREMIUM |
2021-04-30 |
124.132 | 10.81 | 13.46 | 2727327 | 590699 | 113.343 |
| Raiffeisen Dolar Plus (USD) |
2021-04-30 |
523.33 | 5.73 | 8.36 | 17961046 | 5862569 | 1344.2961 |
| Raiffeisen EURO |
2021-04-30 |
1788.228 | 6.98 | 3.29 | 62251025 | 19137813 | 134.335 |
| Raiffeisen Euro Obligatiuni |
2021-04-30 |
215.309 | 11.39 | 3.49 | 2686031 | 6658643 | 29.0928 |
| Raiffeisen Global Bonds |
2021-04-30 |
21.768 | 0 | 0 | 542415 | 2992668 | 2521.9723 |
| Raiffeisen Sustainable Equity |
2021-04-30 |
104.312 | 28.24 | 0 | 8002243 | 565224 | 3110.1998 |
| Raiffeisen Moderat EURO FWR A |
2021-04-30 |
79.727 | 14.78 | 10.21 | 4701281 | 30369 | 27549.3262 |
| Raiffeisen Moderat EURO FWR D |
2021-04-30 |
27.797 | 10.77 | 2.92 | 696342 | 0 | 25729.2341 |
| Raiffeisen Moderat EURO PREMIUM |
2021-04-30 |
23.124 | 14.67 | 9.97 | 929797 | 402023 | 27.489 |
| Raiffeisen Moderat RON FWR A |
2021-04-30 |
38.209 | 12.96 | 0 | 4243000 | 518981 | 115235.2175 |
| Raiffeisen Moderat RON FWR D |
2021-04-30 |
23.177 | 8.34 | 6.15 | 260000 | 0 | 105923.6069 |
| Raiffeisen Moderat RON PREMIUM |
2021-04-30 |
44.803 | 12.86 | 15.04 | 1089306 | 269912 | 114.7918 |
| Raiffeisen Ron Flexi |
2021-04-30 |
423.451 | 5.28 | 9.27 | 12973207 | 8835690 | 140.17 |
| Raiffeisen Ron Plus (A) |
2021-04-30 |
1946.425 | 7.43 | 11.96 | 39780920 | 14256237 | 204.6403 |
| Raiffeisen Ron Plus (D) |
2021-04-30 |
24.836 | 6.08 | 5.95 | 111250 | 0 | 107191.8316 |
| Transilvania |
2021-04-30 |
33.45 | 11.6 | 8.08 | 332819 | 469687 | 54.7708 |
| YOU INVEST Active EUR |
2021-04-30 |
36.866 | 15.92 | 10.59 | 381001 | 11200 | 29.8462 |
| ERSTE MIX PRUDENT RON |
2021-04-30 |
39.513 | 18.29 | 19.47 | 333562 | 2162920 | 182.3059 |
| ERSTE MIX PRUDENT EURO |
2021-04-30 |
27.36 | 11.54 | 4.05 | 183312 | 111076 | 27.8073 |
| FII BET-FI INDEX INVEST |
2021-04-30 |
10.983 | 19.62 | 22.43 | 0 | 0 | 794.1638 |
| BT Conturi Individuale |
2021-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Conturi Individuale |
2021-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| ERSTE Conturi Individuale |
2021-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Conturi Individuale |
2021-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2021-04-30 |
18.847 | 26.16 | 0 | 0 | 14966 | 50.63 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2021-04-30 |
0.638 | 0 | 0 | 0 | 63280 | 53.48 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2021-04-30 |
11.052 | 0 | -25.1 | 208462 | 195551 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2021-04-30 |
2.714 | 20.95 | 4.65 | 66483 | 4224 | 17.78 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2021-04-30 |
7.554 | 10.65 | 13.07 | 459596 | 0 | 17.56 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2021-04-30 |
0.268 | 2.42 | 0.86 | 0 | 0 | 68.16 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2021-04-30 |
6.727 | 35.82 | 1.87 | 626195 | 5315 | 162.81 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2021-04-30 |
3.615 | 4.58 | 5.3 | 1476 | 485625 | 102.9 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2021-04-30 |
5.799 | 5.94 | 4.78 | 22061 | 520235 | 103.25 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2021-04-30 |
4.309 | 2.44 | 4.67 | 5022 | 0 | 51.25 |
| AMUNDI FUNDS EUROLAND EQUITY |
2021-04-30 |
9.314 | 38.32 | 15.5 | 529736 | 5340622 | 9.24 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2021-04-30 |
13.616 | 44.51 | 16.54 | 74538 | 232760 | 207.38 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2021-04-30 |
10.149 | 29.05 | 5.25 | 20437 | 68022 | 64.55 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2021-04-30 |
11.882 | 36.66 | 43.7 | 2012192 | 60934 | 370.01 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2021-04-30 |
10.549 | 23.12 | 24.75 | 158312 | 529682 | 99.21 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2021-04-30 |
8.926 | 7.92 | 16.06 | 1575321 | 101223 | 73.07 |
| AMUNDI FUNDS OPTIMAL YIELD |
2021-04-30 |
3.347 | 10.65 | 4.1 | 49247 | 7728 | 108.19 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2021-04-30 |
3.212 | 23.42 | 11.61 | 168579 | 131486 | 92.85 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2021-04-30 |
5.598 | 37.69 | 34.36 | 976111 | 235053 | 134.66 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2021-04-30 |
6.48 | 3.25 | 15.52 | 506439 | 58742 | 10.79 |
| AMUNDI FUNDS PIONEER US BOND |
2021-04-30 |
5.014 | -3.35 | 15.84 | 211725 | 139024 | 93.38 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2021-04-30 |
28.108 | 30.89 | 77.48 | 1605865 | 797433 | 376.22 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2021-04-30 |
12.332 | 32.63 | 54.22 | 833213 | 661774 | 15.73 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2021-04-30 |
3.395 | 30.8 | 24.68 | 281786 | 41136 | 194.52 |
| AMUNDI FUNDS STRATEGIC BOND |
2021-04-30 |
5.507 | 15.27 | 5.77 | 95538 | 97115 | 103.77 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2021-04-30 |
5.764 | 30.97 | 16.23 | 171150 | 4951 | 9.81 |
| AMUNDI FUNDS US PIONEER FUND |
2021-04-30 |
23.468 | 33.6 | 71 | 3101700 | 3423700 | 15.27 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2021-04-30 |
0.898 | 26.4 | 0 | 9666 | 5463818 | 68.04 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2021-04-30 |
3.994 | 15.12 | 0 | 623401 | 5241022 | 59.31 |
| Amundi UniCredit Premium Portfolio - Prudential |
2021-04-30 |
0.573 | 5.58 | 0 | 4261 | 0 | 51.08 |
| Erste Bond Corporate PLUS |
2021-04-30 |
0.645 | 7.92 | 7.92 | 0 | 0 | 116.95 |
| ERSTE BOND LOCAL EMERGING |
2021-04-30 |
0.12 | -0.57 | 0 | 0 | 0 | 136.12 |
| ERSTE FIXED INCOME PLUS |
2021-04-30 |
5.076 | 10.69 | 0 | 0 | 494216 | 107.45 |
| ERSTE FUTURE INVEST |
2021-04-30 |
19.945 | 45.05 | 0 | 2714792 | 32736 | 156.06 |
| ERSTE GREEN INVEST |
2021-04-30 |
16.677 | 0 | 0 | 2213285 | 0 | 144.5 |
| ERSTE RESPONSIBLE RESERVE |
2021-04-30 |
0 | 2.03 | 0 | 0 | 0 | 117.17 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2021-04-30 |
6.37 | 0 | 0 | 899660 | 0 | 426.63 |
| ERSTE STOCK ENVIRONMENT |
2021-04-30 |
14.728 | 0 | 0 | 2160477 | 0 | 157.49 |
| ESPA BEST OF AMERICA |
2021-04-30 |
5.732 | 34.18 | 52.92 | 396123 | 0 | 263.2 |
| ESPA BEST OF EUROPE |
2021-04-30 |
0.847 | 33.7 | 19.62 | 231749 | 0 | 205.91 |
| ESPA BEST OF WORLD |
2021-04-30 |
1.789 | 27.5 | 0 | 56088 | 0 | 192.44 |
| ESPA Bond Danubia |
2021-04-30 |
0.36 | 0.8 | -0.49 | 0 | 0 | 172.64 |
| ESPA Bond Dollar |
2021-04-30 |
7.051 | -5.44 | 11.73 | 1308073 | 0 | 148.4 |
| ESPA BOND DOLLAR |
2021-04-30 |
6.006 | -15.26 | 0 | 0 | 0 | 122.42 |
| ESPA BOND DOLLAR CORPORATE EUR |
2021-04-30 |
0.14 | -6.64 | 0 | 0 | 0 | 182.47 |
| ESPA BOND DOLLAR-CORPORATE |
2021-04-30 |
5.706 | -100 | -100 | 2198959 | 0 | 0 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2021-04-30 |
0.649 | 13.96 | 16.33 | 146659 | 0 | 205.83 |
| ESPA BOND EMERGING-MARKETS |
2021-04-30 |
0.515 | 12.58 | 6.69 | 0 | 0 | 210.72 |
| ESPA BOND EURO CORPORATE |
2021-04-30 |
0 | 5.19 | 5.04 | 0 | 0 | 203.37 |
| ESPA BOND EUROPE-HIGH YIELD |
2021-04-30 |
0 | 14.9 | 4.84 | 0 | 0 | 202.24 |
| ESPA BOND INFLATION LINKED |
2021-04-30 |
0.494 | 6.07 | 2.37 | 0 | 0 | 128.56 |
| ESPA BOND USA HIGH YIELD |
2021-04-30 |
3.519 | 17.23 | 10.4 | 0 | 0 | 220.74 |
| ESPA BOND USA-CORPORATE |
2021-04-30 |
0.012 | 2.74 | 15.57 | 0 | 0 | 187.95 |
| ESPA GLOBAL INCOME |
2021-04-30 |
8.073 | 17.06 | 0 | 0 | 25311 | 112.18 |
| Espa Portfolio Bond Europe |
2021-04-30 |
0.89 | 1.3 | 9.18 | 0 | 0 | 130.25 |
| ESPA RESERVE CORPORATE |
2021-04-30 |
0.889 | 5.7 | 2.16 | 488794 | 0 | 139.3 |
| ESPA RESERVE DOLLAR |
2021-04-30 |
1.687 | 2.68 | 6.38 | 392441 | 0 | 145.86 |
| ESPA RESERVE DOLLAR EUR |
2021-04-30 |
0.116 | -8 | 0 | 0 | 0 | 120.46 |
| ERSTE RESERVE EURO |
2021-04-30 |
0.149 | 1.64 | -0.12 | 0 | 0 | 1279.15 |
| ESPA Stock Europe - Emerging |
2021-04-30 |
0.114 | 16.33 | 5.65 | 6866 | 0 | 101.51 |
| ESPA Stock Global |
2021-04-30 |
27.687 | 30.6 | 50.86 | 3479145 | 31746 | 163.97 |
| ESPA Stock Global - Emerging |
2021-04-30 |
2.068 | 35.57 | 24.85 | 149033 | 0 | 264.85 |
| ESPA STOCK JAPAN |
2021-04-30 |
0.13 | 18.22 | 11.22 | 0 | 0 | 123.69 |
| ESPA STOCK TECHNO |
2021-04-30 |
60.075 | 41.97 | 104.5 | 5917250 | 936109 | 139.88 |
| PBMP EQUITY RESEARCH |
2021-04-30 |
2.148 | 25.21 | 43.75 | 335743 | 0 | 21.85 |
| ESPA STOCK BIOTEC |
2021-04-30 |
3.294 | -4.65 | 19.3 | 208536 | 0 | 517.5 |
| ESPA STOCK COMMODITIES |
2021-04-30 |
0.335 | 31.57 | 11.33 | 94705 | 0 | 135.12 |
| STK Emergent |
2021-04-30 |
63.227 | 8.27 | -10.24 | 0 | 0 | 103.69 |
| FDI PLUS INVEST |
2021-04-30 |
1.644 | 22.63 | 28.91 | 0 | 0 | 15.902 |
| Goldman Sachs Romania RON Bond |
2021-04-30 |
1742.09 | 8.46 | 14.84 | 12963052 | 12086481 | 2002.62 |
| Goldman Sachs Romania Equity |
2021-04-30 |
914.346 | 33.51 | 24.12 | 18837746 | 15684318 | 1571.79 |
| Goldman Sachs Asia Equity Growth & Income |
2021-04-30 |
6.014 | 43.63 | 31.08 | 612249 | 50351 | 1447.59 |
| Goldman Sachs Global Climate & Environment Equity |
2021-04-30 |
7.215 | 59.63 | 35 | 623295 | 268141 | 1432.91 |
| Goldman Sachs Emerging Europe Equity |
2021-04-30 |
7.769 | 21.95 | 13.75 | 1235091 | 415891 | 64.27 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2021-04-30 |
5.383 | 18.4 | 4.86 | 823327 | 30233 | 5085.6 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2021-04-30 |
2.616 | 49.01 | 32.1 | 1288292 | 1245467 | 2383.75 |
| Goldman Sachs Emerging Markets Equity Income |
2021-04-30 |
6.734 | 34.58 | 18.37 | 1127772 | 931773 | 1252.83 |
| Goldman Sachs Euro Credit |
2021-04-30 |
4.912 | 4.02 | 6.37 | 197973 | 1178 | 184.64 |
| Goldman Sachs Euro Bond |
2021-04-30 |
30.799 | 2 | 5.21 | 291006 | 709000 | 572.29 |
| Goldman Sachs Eurozone Equity Income |
2021-04-30 |
15.274 | 36.65 | 10.79 | 908499 | 521694 | 579.06 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2021-04-30 |
5.155 | 12.88 | -4.04 | 5522431 | 5242856 | 1073.79 |
| Goldman Sachs Europe Sustainable Equity |
2021-04-30 |
10.89 | 39.83 | 41.54 | 2053221 | 1927036 | 515.34 |
| Goldman Sachs Global Flexible Multi-Asset |
2021-04-30 |
11.461 | 6.02 | 2 | 52119 | 2010791 | 285.26 |
| Goldman Sachs Global Equity Impact Opportunities |
2021-04-30 |
98.058 | 28.62 | 38.21 | 20828660 | 8855291 | 566.46 |
| Goldman Sachs Global Equity Income |
2021-04-30 |
10.184 | 24.83 | 20.87 | 981011 | 304426 | 480.48 |
| Goldman Sachs Global High Yield (Former NN) |
2021-04-30 |
1.1 | 18.84 | 8.74 | 59520 | 2315 | 534.78 |
| Goldman Sachs Global Sustainable Equity |
2021-04-30 |
46.09 | 37.56 | 70.77 | 4906937 | 1323858 | 486.17 |
| Goldman Sachs Greater China Equity |
2021-04-30 |
15.003 | 48.09 | 54.96 | 2773572 | 2670867 | 1832.2 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2021-04-30 |
10.184 | 21.31 | 19.57 | 783855 | 1487033 | 1014.72 |
| Goldman Sachs ING Conservator EUR |
2021-04-30 |
49.698 | 4.49 | 5.26 | 4394343 | 3486299 | 260.32 |
| Goldman Sachs ING Conservator RON |
2021-04-30 |
81.305 | 7.1 | 15.56 | 3939613 | 1975997 | 1163.32 |
| Goldman Sachs ING Dinamic EUR |
2021-04-30 |
43.955 | 18.01 | 15.81 | 5129822 | 2595980 | 306.07 |
| Goldman Sachs ING Dinamic RON |
2021-04-30 |
107.147 | 20.93 | 26.98 | 7293053 | 2727225 | 1365.52 |
| Goldman Sachs ING Moderat EUR |
2021-04-30 |
66.653 | 10.66 | 9.37 | 4657360 | 2611484 | 280.06 |
| Goldman Sachs ING Moderat RON |
2021-04-30 |
141.861 | 13.42 | 20.01 | 8935145 | 2845719 | 1251.17 |
| Goldman Sachs Patrimonial Balanced |
2021-04-30 |
31.729 | 16.32 | 21.2 | 1438456 | 306568 | 1552.75 |
| Goldman Sachs US Enhanced Equity |
2021-04-30 |
12.607 | 41.89 | 49.73 | 2466876 | 419225 | 182.68 |
| GOLDMAN SACHS USD GREEN BOND |
2021-04-30 |
13.112 | 5.79 | 20.39 | 411819 | 163338 | 1362.8 |
| Goldman Sachs US Equity Income |
2021-04-30 |
10.212 | 33.61 | 30.76 | 646131 | 666480 | 640.17 |
| Raiffeisen Emerging Markets -Aktien 268 |
2021-04-30 |
0.134 | 36.47 | 18.05 | 0 | 0 | 320.34 |
| Raiffeisen Emerging Markets -Aktien 404 |
2021-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2021-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2021-04-30 |
0.197 | 27.69 | -5.05 | 0 | 0 | 244.62 |
| Raiffeisen Global - Rent |
2021-04-30 |
0.195 | -8.87 | 6.89 | 0 | 0 | 105.68 |
| Raiffeisen Mehrwert 2020 |
2021-04-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2021-04-30 |
0.069 | 21.79 | 7.72 | 0 | 0 | 292.9 |
| Raiffeisen Russland - Aktien |
2021-04-30 |
0.004 | 25.48 | 41.1 | 0 | 0 | 116.63 |
| Raiffeisen-Mehrwert 2020 (R) |
2021-04-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2021-04-30 |
0.126 | 14.47 | 23.42 | 0 | 0 | 129.47 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2021-04-30 |
0.039 | 14.48 | 23.74 | 0 | 0 | 140.59 |
| ETF BET Patria-Tradeville |
2021-04-30 |
17.968 | 46.18 | 52.08 | 912804 | 0 | 15.2275 |
| Raiffeisen Romania Dividend |
2021-04-30 |
148.035 | 37.65 | 39.44 | 21562455 | 203441 | 80.7491 |
| CPR Invest - Global Disruptive Opportunities |
2021-04-30 |
10.904 | 0 | 0 | 1668009 | 154 | 2013.12 |
| BRD Actiuni Clasa A |
2021-05-31 |
77.244 | 32.84 | 51.43 | 10624483 | 1925534 | 273.7536 |
| BRD Actiuni Clasa E |
2021-05-31 |
184.995 | 30.77 | 43.12 | 19388471 | 3703453 | 38.4708 |
| BRD Diverso Clasa A |
2021-05-31 |
76.181 | 13.5 | 18.08 | 4325711 | 1066317 | 202.2957 |
| BRD Diverso Clasa E |
2021-05-31 |
190.377 | 11.72 | 11.6 | 9851478 | 4101858 | 28.3034 |
| BRD Euro Fond |
2021-05-31 |
1677.797 | 7.32 | 3.98 | 60695304 | 26935467 | 144.0085 |
| BRD Global Clasa A |
2021-05-31 |
20.925 | 20.57 | 34.9 | 2421532 | 428652 | 203.1156 |
| BRD Global Clasa E |
2021-05-31 |
18.966 | 18.66 | 0 | 4180709 | 280417 | 28.6717 |
| BRD Obligatiuni |
2021-05-31 |
114.964 | 9.38 | 15.49 | 3346477 | 1498374 | 191.3363 |
| BRD Simfonia 1 |
2021-05-31 |
1998.913 | 8.7 | 14.42 | 85980155 | 55712693 | 46.2093 |
| BRD Simplu |
2021-05-31 |
131.568 | 0 | 0 | 21240824 | 10822798 | 101.6232 |
| BRD USD Fond |
2021-05-31 |
321.462 | 7.49 | 11.27 | 5606327 | 2224096 | 117.8711 |
| FDI PLUS INVEST |
2021-05-31 |
1.654 | 16.84 | 33.91 | 0 | 0 | 15.9991 |
| ETF BET Patria-Tradeville |
2021-05-31 |
20.77 | 35.4 | 64.25 | 2338564 | 0 | 15.6169 |
| Patria Euro Obligatiuni |
2021-05-31 |
6.536 | 0.48 | 0 | 359699 | 222952 | 10.072 |
| Patria Global |
2021-05-31 |
14.235 | 8.63 | 10.94 | 895526 | 42732 | 24.4884 |
| Patria Obligatiuni |
2021-05-31 |
28.178 | 2.54 | 5.62 | 512500 | 148806 | 13.9359 |
| Patria Stock |
2021-05-31 |
4.038 | 13.69 | 14.19 | 11100 | 17451 | 21.3316 |
| OTP AvantisRO - Clasa E |
2021-05-31 |
2.59 | 24.37 | 0 | 314605 | 47470 | 12.9868 |
| OTP AvantisRO - Clasa L |
2021-05-31 |
47.368 | 26.35 | 43.59 | 2197091 | 842848 | 15.2465 |
| OTP ComodisRO |
2021-05-31 |
135.618 | 2.05 | 8.14 | 8770906 | 1310699 | 18.8861 |
| OTP Dinamic - Clasa E |
2021-05-31 |
6.611 | 14.89 | 2.14 | 191874 | 144525 | 9.7592 |
| OTP Dinamic - Clasa L |
2021-05-31 |
2.198 | 15.83 | 0 | 289082 | 51228 | 57.6125 |
| OTP Dollar Bond |
2021-05-31 |
31.312 | 5.39 | 8.57 | 58262 | 48063 | 11.965 |
| OTP EURO Bond |
2021-05-31 |
145.876 | 6.41 | 4.42 | 663012 | 1137596 | 13.3317 |
| OTP Expert |
2021-05-31 |
30.178 | 29.82 | 47.44 | 1500000 | 1372337 | 19749.4575 |
| OTP Global Mix - Clasa E |
2021-05-31 |
8.216 | 16.93 | 0 | 711298 | 293945 | 11.8262 |
| OTP Global Mix - Clasa L |
2021-05-31 |
34.13 | 18.71 | 20.57 | 1829333 | 419137 | 14.0538 |
| OTP Obligatiuni – Clasa I |
2021-05-31 |
61.265 | 7.33 | 0 | 339094 | 6452 | 17.4283 |
| OTP Obligatiuni – Clasa R |
2021-05-31 |
171.064 | 6.52 | 13.46 | 2230356 | 1118300 | 17.06 |
| OTP Premium Return - Clasa E |
2021-05-31 |
3.129 | 12.44 | 0 | 335446 | 26686 | 11.3522 |
| OTP Premium Return - Clasa L |
2021-05-31 |
22.394 | 14.42 | 23.09 | 1719566 | 198069 | 14.3621 |
| OTP Real Estate & Construction - Clasa E |
2021-05-31 |
3.294 | 8.96 | 0 | 421229 | 0 | 111.2805 |
| OTP Real Estate & Construction - Clasa L |
2021-05-31 |
18.825 | 11.07 | 0 | 1010755 | 643059 | 545.8303 |
| Amundi Integro |
2021-05-31 |
20.509 | 9.63 | 12.94 | 290679 | 571 | 5.4882 |
| Amundi Stabilo |
2021-05-31 |
143.795 | 5.62 | 9.19 | 1065036 | 8023433 | 13.9425 |
| Certinvest BET FI Index |
2021-05-31 |
5.493 | 12.65 | 41.51 | 128657 | 312852 | 302.4 |
| Certinvest BET Index |
2021-05-31 |
7.928 | 33.7 | 58.41 | 486958 | 76261 | 256.26 |
| Certinvest Conturi Individuale |
2021-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2021-05-31 |
11.429 | 17.82 | 17.82 | 74063 | 99677 | 5.95 |
| Certinvest Obligatiuni |
2021-05-31 |
14.184 | 3.74 | 11.5 | 369465 | 1146334 | 33.55 |
| Certinvest Prudent |
2021-05-31 |
3.268 | 12.44 | 14.76 | 91840 | 6711 | 11.12 |
| Certinvest XT Index |
2021-05-31 |
1.182 | 26.91 | 48.85 | 167740 | 234054 | 210.86 |
| Omninvest |
2021-05-31 |
1.372 | 12.76 | 28.42 | 0 | 0 | 3.6782 |
| STAR Focus |
2021-05-31 |
6.214 | 5.3 | 10.67 | 400 | 0 | 6.7619 |
| STAR Next |
2021-05-31 |
13.648 | 13.64 | 21.65 | 11100 | 0 | 7.547 |
| Raiffeisen Emerging Markets -Aktien 268 |
2021-05-31 |
0.132 | 34.76 | 14.72 | 0 | 0 | 316.33 |
| Raiffeisen Emerging Markets -Aktien 404 |
2021-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2021-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2021-05-31 |
0.202 | 31.15 | -2.87 | 0 | 0 | 251.25 |
| Raiffeisen Global - Rent |
2021-05-31 |
0.194 | -9.11 | 3.28 | 0 | 0 | 105.41 |
| Raiffeisen Mehrwert 2020 |
2021-05-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2021-05-31 |
0.073 | 29.72 | 16.93 | 0 | 0 | 311.97 |
| Raiffeisen Russland - Aktien |
2021-05-31 |
0.004 | 33.74 | 44.45 | 0 | 0 | 124.31 |
| Raiffeisen-Mehrwert 2020 (R) |
2021-05-31 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2021-05-31 |
0.126 | 14.5 | 20.76 | 0 | 0 | 129.5 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2021-05-31 |
0.039 | 14.5 | 21.06 | 0 | 0 | 140.62 |
| Fondul Deschis de Investitii GlobUS BlueChips |
2021-05-31 |
2.08 | 0 | 0 | 2082500 | 0 | 9.9878 |
| Fondul Deschis de Investitii SanoGlobinvest |
2021-05-31 |
11.687 | 22.54 | 0 | 339999 | 220000 | 11.5661 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2021-05-31 |
9.112 | 26.31 | 9.6 | 2495 | 0 | 1349.3969 |
| Napoca |
2021-05-31 |
16.619 | 23.86 | 34.57 | 16896 | 20012 | 0.7038 |
| Raiffeisen Romania Dividend |
2021-05-31 |
158.424 | 29.04 | 50.49 | 11962138 | 4075893 | 82.1165 |
| Raiffeisen Conservator EURO FWR A |
2021-05-31 |
108.032 | 11.84 | 7.94 | 5869194 | 1383016 | 26932.447 |
| Raiffeisen Conservator EURO FWR D |
2021-05-31 |
23.298 | 9.09 | -0.13 | 1928025 | 246235 | 24920.3493 |
| Raiffeisen Conservator EURO PREMIUM |
2021-05-31 |
13.966 | 11.72 | 7.69 | 1560033 | 12878 | 26.8674 |
| Raiffeisen Conservator RON FWR A |
2021-05-31 |
40.142 | 10.25 | 14.49 | 250000 | 0 | 114158.5348 |
| Raiffeisen Conservator RON FWR D |
2021-05-31 |
9.318 | 7.15 | 4.73 | 120000 | 0 | 104185.7457 |
| Raiffeisen Conservator RON PREMIUM |
2021-05-31 |
127.174 | 10.14 | 14.28 | 3326106 | 699547 | 113.72 |
| Raiffeisen Conturi Individuale |
2021-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) |
2021-05-31 |
516.268 | 5.47 | 8.47 | 7761617 | 12323951 | 1346.4658 |
| Raiffeisen EURO |
2021-05-31 |
1772.813 | 6.54 | 3.43 | 29198436 | 42461829 | 134.3093 |
| Raiffeisen Euro Obligatiuni |
2021-05-31 |
212.489 | 10.31 | 3.58 | 4336814 | 6959125 | 29.0964 |
| Raiffeisen Global Bonds |
2021-05-31 |
21.414 | 0 | 0 | 79780 | 439403 | 2525.2426 |
| Raiffeisen Moderat EURO FWR A |
2021-05-31 |
83.22 | 12.82 | 10.55 | 5869194 | 1383016 | 27631.4317 |
| Raiffeisen Moderat EURO FWR D |
2021-05-31 |
33.163 | 9.25 | -0.03 | 6190348 | 0 | 24990.709 |
| Raiffeisen Moderat EURO PREMIUM |
2021-05-31 |
24.127 | 12.7 | 10.3 | 1115515 | 157621 | 27.5687 |
| Raiffeisen Moderat RON FWR A |
2021-05-31 |
40.605 | 11.96 | 16.65 | 2971143 | 756442 | 115777.2903 |
| Raiffeisen Moderat RON FWR D |
2021-05-31 |
23.642 | 7.74 | 3.4 | 1230802 | 0 | 102416.4845 |
| Raiffeisen Moderat RON PREMIUM |
2021-05-31 |
46.647 | 11.86 | 16.44 | 1757595 | 122087 | 115.3219 |
| Raiffeisen Ron Flexi |
2021-05-31 |
417.608 | 5 | 9.37 | 7415741 | 13570118 | 140.2734 |
| Raiffeisen Ron Plus (A) |
2021-05-31 |
1932.098 | 6.52 | 12 | 25258879 | 39127426 | 204.594 |
| Raiffeisen Ron Plus (D) |
2021-05-31 |
22.956 | -0.53 | 0.05 | 423218 | 691752 | 100068.9987 |
| Transilvania |
2021-05-31 |
33.737 | 9 | 14.18 | 2500 | 0 | 55.2376 |
| Active Dinamic |
2021-05-31 |
19.348 | 12.81 | 2.83 | 0 | 0 | 6.2817 |
| Piscator Equity Plus |
2021-05-31 |
24.119 | 8.53 | 31.5 | 0 | 0 | 178.494 |
| Audas Piscator |
2021-05-31 |
6.288 | 13.55 | 9.76 | 29548 | 0 | 17.1085 |
| DCP Investitii |
2021-05-31 |
85.404 | 8.59 | 31.32 | 0 | 0 | 8480.7576 |
| Monolith |
2021-05-31 |
7.34 | 8.84 | 12 | 0 | 0 | 13.312 |
| F.O.A. |
2021-05-31 |
5.421 | 9.85 | -32.69 | 0 | 0 | 0.9977 |
| FII Michelangelo |
2021-05-31 |
7.733 | 28.1 | 0 | 0 | 0 | 7986.3613 |
| Herald (euro) |
2021-05-31 |
8.615 | 19.5 | 4.89 | 0 | 0 | 8443.8393 |
| Hermes RON |
2021-05-31 |
23.532 | 0.57 | 13.35 | 0 | 0 | 163987.2384 |
| STK Emergent |
2021-05-31 |
62.886 | 7.81 | -13.44 | 0 | 0 | 103.13 |
| ERSTE Equity Romania |
2021-05-31 |
166.3 | 30.18 | 46.34 | 5056702 | 979180 | 176.0741 |
| Erste Bond Corporate PLUS |
2021-05-31 |
0.642 | 6.11 | 10.02 | 0 | 0 | 116.61 |
| ERSTE BOND LOCAL EMERGING |
2021-05-31 |
0.121 | -3.22 | 0 | 0 | 0 | 137.52 |
| ERSTE FIXED INCOME PLUS |
2021-05-31 |
5.162 | 6.95 | 0 | 95530 | 0 | 107.36 |
| ERSTE FUTURE INVEST |
2021-05-31 |
20.833 | 32.6 | 0 | 1577376 | 2857 | 150.69 |
| ERSTE GREEN INVEST |
2021-05-31 |
18.776 | 0 | 0 | 2129343 | 0 | 143.93 |
| ERSTE RESPONSIBLE RESERVE |
2021-05-31 |
0 | 1.68 | 0 | 0 | 0 | 117.14 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2021-05-31 |
7.432 | 0 | 0 | 1070450 | 0 | 425.81 |
| ERSTE STOCK ENVIRONMENT |
2021-05-31 |
15.786 | 72.88 | 0 | 1401966 | 0 | 153.22 |
| ESPA BEST OF AMERICA |
2021-05-31 |
6.12 | 25.89 | 40.06 | 526449 | 1200 | 257.09 |
| ESPA BEST OF EUROPE |
2021-05-31 |
1.07 | 31.34 | 17.97 | 211765 | 0 | 207.77 |
| ESPA BEST OF WORLD |
2021-05-31 |
1.912 | 22.6 | 0 | 151172 | 0 | 189.45 |
| ESPA Bond Danubia |
2021-05-31 |
0.361 | -1.69 | 3.28 | 0 | 0 | 173.5 |
| ESPA Bond Dollar |
2021-05-31 |
7.007 | -4.48 | 10.96 | 150500 | 171344 | 148.84 |
| ESPA BOND DOLLAR |
2021-05-31 |
6.227 | -13.31 | 0 | 243675 | 0 | 122.08 |
| ESPA BOND DOLLAR CORPORATE EUR |
2021-05-31 |
0.212 | -5.92 | 0 | 71301 | 0 | 182.83 |
| ESPA BOND DOLLAR-CORPORATE |
2021-05-31 |
5.878 | 3.66 | 18.92 | 348432 | 183820 | 222.86 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2021-05-31 |
0.819 | 8.82 | 17.75 | 168864 | 0 | 206.42 |
| ESPA BOND EMERGING-MARKETS |
2021-05-31 |
0.519 | 6.88 | 8.62 | 0 | 0 | 212.75 |
| ESPA BOND EURO CORPORATE |
2021-05-31 |
0 | 4.72 | 5.35 | 0 | 0 | 203.1 |
| ESPA BOND EUROPE-HIGH YIELD |
2021-05-31 |
0 | 11.8 | 6.62 | 0 | 0 | 202.54 |
| ESPA BOND INFLATION LINKED |
2021-05-31 |
0.497 | 5.62 | 4.17 | 0 | 0 | 129.4 |
| ESPA BOND USA HIGH YIELD |
2021-05-31 |
3.608 | 11.58 | 10.73 | 95068 | 0 | 220.77 |
| ESPA BOND USA-CORPORATE |
2021-05-31 |
0.084 | 2.42 | 15.69 | 71301 | 0 | 189.24 |
| ESPA GLOBAL INCOME |
2021-05-31 |
7.365 | 13.43 | 0 | 0 | 776057 | 113.27 |
| Espa Portfolio Bond Europe |
2021-05-31 |
0.893 | 1.45 | 10.34 | 0 | 0 | 130.81 |
| ESPA RESERVE CORPORATE |
2021-05-31 |
0.889 | 4.84 | 2.94 | 0 | 0 | 139.4 |
| ESPA RESERVE DOLLAR |
2021-05-31 |
1.99 | 1.78 | 6.25 | 395859 | 83676 | 145.96 |
| ESPA RESERVE DOLLAR EUR |
2021-05-31 |
0.115 | -7.63 | 0 | 0 | 0 | 119.87 |
| ERSTE RESERVE EURO |
2021-05-31 |
0.149 | 1.23 | 0.33 | 0 | 0 | 1278.99 |
| ESPA STOCK BIOTEC |
2021-05-31 |
3.328 | -12.46 | 6 | 182487 | 0 | 494.53 |
| ESPA STOCK COMMODITIES |
2021-05-31 |
0.607 | 31.78 | 10.08 | 262547 | 0 | 138.2 |
| ESPA Stock Europe - Emerging |
2021-05-31 |
0.12 | 17.39 | 14.66 | 0 | 0 | 107.79 |
| ESPA Stock Global |
2021-05-31 |
30.917 | 27.18 | 41.08 | 3462122 | 18537 | 162.67 |
| ESPA Stock Global - Emerging |
2021-05-31 |
2.068 | 35.5 | 20.9 | 10951 | 0 | 263.65 |
| ESPA STOCK JAPAN |
2021-05-31 |
0.131 | 11.5 | 7.47 | 0 | 0 | 124.17 |
| ESPA STOCK TECHNO |
2021-05-31 |
64.157 | 33.46 | 82.46 | 5072329 | 84700 | 137.56 |
| CPR Invest - Global Disruptive Opportunities |
2021-05-31 |
11.058 | 0 | 0 | 419137 | 0 | 1963.85 |
| CPR Invest - Global Lifestyles |
2021-05-31 |
8.803 | 0 | 0 | 563169 | 0 | 115.11 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2021-05-31 |
10.705 | 0 | 0 | 4367408 | 268386 | 142.33 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2021-05-31 |
18.884 | 19.11 | 0 | 0 | 0 | 50.79 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2021-05-31 |
0.638 | 0 | 0 | 0 | 0 | 53.55 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2021-05-31 |
11.28 | 0 | -26.06 | 204953 | 5085 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2021-05-31 |
3.02 | 22.76 | 12.4 | 150054 | 0 | 18.77 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2021-05-31 |
7.13 | 5.11 | 10.56 | 2787 | 404045 | 17.48 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2021-05-31 |
0.256 | -0.59 | 3.53 | 0 | 14695 | 68.9 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2021-05-31 |
8.854 | 38.2 | 3.19 | 2059492 | 0 | 164.17 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2021-05-31 |
3.632 | 3.41 | 6.89 | 41326 | 10007 | 102.58 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2021-05-31 |
5.845 | 5.28 | 5.68 | 74387 | 12775 | 103.03 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2021-05-31 |
4.171 | 1.09 | 6.45 | 2558 | 119020 | 51.05 |
| AMUNDI FUNDS EUROLAND EQUITY |
2021-05-31 |
9.931 | 35.9 | 20.61 | 322426 | 0 | 9.54 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2021-05-31 |
13.843 | 41.94 | 15.99 | 15057 | 5699 | 210.89 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2021-05-31 |
10.477 | 29.49 | 11.65 | 104053 | 145469 | 66.97 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2021-05-31 |
11.875 | 30.97 | 39.3 | 614396 | 695140 | 371 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2021-05-31 |
10.439 | 20.97 | 23.84 | 46187 | 208895 | 99.57 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2021-05-31 |
10.483 | 5.29 | 12.14 | 1525806 | 101 | 72.42 |
| AMUNDI FUNDS OPTIMAL YIELD |
2021-05-31 |
3.35 | 8.93 | 6.16 | 0 | 0 | 108.39 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2021-05-31 |
3.863 | 20.48 | 9.65 | 621722 | 0 | 92.72 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2021-05-31 |
6.045 | 36.15 | 31.3 | 447816 | 48994 | 135.4 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2021-05-31 |
6.723 | 0.38 | 10.89 | 289059 | 13696 | 10.69 |
| AMUNDI FUNDS PIONEER US BOND |
2021-05-31 |
4.989 | -4.29 | 10.21 | 7325 | 0 | 92.42 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2021-05-31 |
27.896 | 22.97 | 63.54 | 1061715 | 629798 | 366.94 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2021-05-31 |
12.692 | 28.91 | 46.13 | 528828 | 128660 | 15.65 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2021-05-31 |
4.127 | 30.69 | 22.28 | 687945 | 0 | 196.54 |
| AMUNDI FUNDS STRATEGIC BOND |
2021-05-31 |
5.566 | 12.89 | 8.54 | 44868 | 5083 | 104.24 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2021-05-31 |
6.217 | 30.36 | 18.85 | 304649 | 16368 | 10.09 |
| AMUNDI FUNDS US PIONEER FUND |
2021-05-31 |
24.353 | 30.42 | 61.92 | 1009564 | 261768 | 15.35 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2021-05-31 |
1.037 | 24.2 | 0 | 137558 | 0 | 67.84 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2021-05-31 |
5.134 | 13.46 | 0 | 1137546 | 0 | 59.24 |
| Amundi UniCredit Premium Portfolio - Prudential |
2021-05-31 |
0.576 | 4.29 | 0 | 3764 | 0 | 51.08 |
| ERSTE Conturi Individuale |
2021-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| PBMP EQUITY RESEARCH |
2021-05-31 |
2.447 | 23.83 | 39.08 | 279104 | 0 | 22.03 |
| YOU INVEST Active EUR |
2021-05-31 |
37.147 | 13.99 | 10.5 | 315365 | 58526 | 29.8956 |
| ERSTE MIX PRUDENT RON |
2021-05-31 |
39.722 | 16.06 | 20.02 | 80170 | 3714 | 182.9191 |
| ERSTE MIX PRUDENT EURO |
2021-05-31 |
27.44 | 9.81 | 4.21 | 324182 | 246716 | 27.8383 |
| ERSTE Balanced RON |
2021-05-31 |
304.403 | 20.9 | 32.69 | 10612730 | 1747756 | 48.9087 |
| Erste Bond Flexible Romania EUR |
2021-05-31 |
1064.71 | 7.77 | 5.97 | 16558553 | 13600602 | 12.5121 |
| ERSTE Bond Flexible RON |
2021-05-31 |
3676.955 | 6.11 | 12.06 | 35802479 | 32929895 | 22.93 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2021-05-31 |
425.951 | 3.79 | 9.41 | 21745302 | 12597337 | 12.5059 |
| BT Agro |
2021-05-31 |
5.239 | 11.92 | 0 | 259965 | 75067 | 10.028 |
| BT Clasic |
2021-05-31 |
183.015 | 9.77 | 17.75 | 8178903 | 903752 | 25.891 |
| BT Dolar Fix |
2021-05-31 |
98.474 | 0.51 | 0 | 1532560 | 1125306 | 10.224 |
| BT Energy |
2021-05-31 |
33.842 | 25.63 | 0 | 2603384 | 239853 | 14.615 |
| BT Euro Clasic |
2021-05-31 |
105.367 | 13.61 | 6.01 | 5855680 | 380088 | 11.274 |
| BT Euro FIX |
2021-05-31 |
520.502 | 0.29 | 1.08 | 24074898 | 10559049 | 10.182 |
| BT EURO Obligatiuni |
2021-05-31 |
672.576 | 3.3 | 2.27 | 16723808 | 7130419 | 10.922 |
| BT FIX |
2021-05-31 |
647.874 | 2.56 | 8.57 | 60262535 | 47641466 | 11.042 |
| BT Index Austria ATX |
2021-05-31 |
77.49 | 49.35 | 3 | 2563853 | 1767426 | 12.62 |
| BT Index Romania ROTX |
2021-05-31 |
136.554 | 37.79 | 66.31 | 7505150 | 348268 | 20.586 |
| BT Maxim |
2021-05-31 |
190.047 | 28.7 | 46.69 | 4879214 | 3486138 | 16.426 |
| BT Obligatiuni |
2021-05-31 |
1559.32 | 3.28 | 9.22 | 45818795 | 56356388 | 19.489 |
| BT Real Estate |
2021-05-31 |
9.679 | 20.85 | 0 | 441864 | 92220 | 11.058 |
| BT Technology |
2021-05-31 |
23.143 | 19.27 | 0 | 1122211 | 101986 | 12.151 |
| FII BET-FI INDEX INVEST |
2021-05-31 |
11.177 | 11.03 | 33.43 | 0 | 0 | 808.1698 |
| FDI FIX INVEST |
2021-05-31 |
2.868 | 4.75 | 13.57 | 21500 | 29798 | 13.7762 |
| FDI Prosper Invest |
2021-05-31 |
6.254 | 21.24 | 42.28 | 12300 | 21477 | 18.2698 |
| Fortuna Clasic |
2021-05-31 |
7.964 | 16.25 | 18.68 | 0 | 0 | 7.94 |
| Fortuna Gold |
2021-05-31 |
0.454 | 3.34 | 9.83 | 0 | 0 | 23.23 |
| Goldman Sachs ING Moderat EUR |
2021-05-31 |
70.631 | 8.88 | 10.36 | 5479655 | 1518773 | 281.03 |
| Goldman Sachs Asia Equity Growth & Income |
2021-05-31 |
6.215 | 42.55 | 30.82 | 274550 | 25106 | 1432.82 |
| Goldman Sachs Global Climate & Environment Equity |
2021-05-31 |
7.381 | 47.04 | 32.98 | 328904 | 154802 | 1440.94 |
| Goldman Sachs Emerging Europe Equity |
2021-05-31 |
7.264 | 19.26 | 18.08 | 2419991 | 3113594 | 65.89 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) |
2021-05-31 |
4.724 | 11.6 | 8.17 | 42463 | 759303 | 5147.69 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2021-05-31 |
2.66 | 50.82 | 55.87 | 101230 | 90397 | 2427.59 |
| Goldman Sachs Emerging Markets Equity Income |
2021-05-31 |
6.77 | 32.98 | 19.19 | 159761 | 101511 | 1249.91 |
| Goldman Sachs Euro Credit |
2021-05-31 |
4.785 | 4.21 | 6.66 | 80351 | 191789 | 184.27 |
| Goldman Sachs Euro Bond |
2021-05-31 |
30.765 | 1.25 | 6.54 | 180838 | 141656 | 571.51 |
| Goldman Sachs Eurozone Equity Income |
2021-05-31 |
16.273 | 34.23 | 16.96 | 1429335 | 916190 | 597.31 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2021-05-31 |
5.361 | 18.31 | 0.73 | 2106231 | 2145929 | 1122.87 |
| Goldman Sachs Europe Sustainable Equity |
2021-05-31 |
11.534 | 31.22 | 43.44 | 509623 | 21977 | 523 |
| Goldman Sachs Global Flexible Multi-Asset |
2021-05-31 |
11.373 | 5.13 | 1.34 | 39202 | 124236 | 285.25 |
| Goldman Sachs Global Equity Impact Opportunities |
2021-05-31 |
108.98 | 22.3 | 34.35 | 16526376 | 6317491 | 569.25 |
| Goldman Sachs Global Equity Income |
2021-05-31 |
10.32 | 24.4 | 20.63 | 297196 | 294726 | 486.05 |
| Goldman Sachs Global High Yield (Former NN) |
2021-05-31 |
1.221 | 13.5 | 9.56 | 147752 | 28245 | 535.74 |
| Goldman Sachs Global Sustainable Equity |
2021-05-31 |
47.277 | 29.08 | 64.22 | 1515023 | 484040 | 486.37 |
| Goldman Sachs Greater China Equity |
2021-05-31 |
15.365 | 50.28 | 55.51 | 1235185 | 998321 | 1849.85 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2021-05-31 |
10.688 | 18.1 | 15.71 | 433361 | 90672 | 1031.17 |
| Goldman Sachs ING Conservator EUR |
2021-05-31 |
49.303 | 3.55 | 5.47 | 3850953 | 4086132 | 259.89 |
| Goldman Sachs ING Conservator RON |
2021-05-31 |
84.059 | 5.98 | 15.75 | 5257304 | 2611022 | 1163.59 |
| Goldman Sachs ING Dinamic EUR |
2021-05-31 |
45.917 | 15.56 | 16.16 | 3892069 | 2319081 | 308.15 |
| Goldman Sachs ING Dinamic RON |
2021-05-31 |
115.174 | 18.24 | 27.32 | 10192557 | 3168544 | 1377.32 |
| Goldman Sachs ING Moderat RON |
2021-05-31 |
146.479 | 11.41 | 21.05 | 8022851 | 4187213 | 1257.78 |
| Goldman Sachs Patrimonial Balanced |
2021-05-31 |
32.557 | 13.94 | 19.39 | 1300338 | 378200 | 1548.93 |
| Goldman Sachs US Enhanced Equity |
2021-05-31 |
12.488 | 34.97 | 47.85 | 299287 | 391208 | 183.47 |
| GOLDMAN SACHS USD GREEN BOND |
2021-05-31 |
13.086 | 5.03 | 20.32 | 151919 | 174353 | 1371.27 |
| Goldman Sachs US Equity Income |
2021-05-31 |
10.874 | 32.3 | 31.48 | 877088 | 328786 | 651.25 |
| Goldman Sachs Romania RON Bond |
2021-05-31 |
1739.633 | 6.33 | 15.37 | 5362464 | 4736331 | 1996.36 |
| Goldman Sachs Romania Equity |
2021-05-31 |
966.888 | 30.2 | 38.48 | 20267894 | 11641827 | 1649.79 |
| Raiffeisen Sustainable Equity |
2021-05-31 |
113 | 27.12 | 0 | 18188308 | 10078331 | 3132.3829 |
| BT Conturi Individuale |
2021-05-31 |
0 | 0 | 0 | 0 | 0 | 0 |
| Amundi Integro |
2021-06-30 |
21.102 | 12.24 | 13.3 | 117278 | 10807 | 5.6179 |
| Amundi Stabilo |
2021-06-30 |
142.11 | 4.9 | 9.21 | 557421 | 2132728 | 13.9318 |
| ETF BET Patria-Tradeville |
2021-06-30 |
24.207 | 40.07 | 65.67 | 2381519 | 0 | 16.3561 |
| Patria Euro Obligatiuni |
2021-06-30 |
6.621 | 0.52 | 0 | 84194 | 17232 | 10.0865 |
| Patria Global |
2021-06-30 |
15.222 | 10.58 | 12 | 829019 | 124820 | 24.9607 |
| Patria Obligatiuni |
2021-06-30 |
27.997 | 2.55 | 5.71 | 312300 | 548803 | 13.9633 |
| Patria Stock |
2021-06-30 |
4.289 | 16.94 | 15.16 | 121600 | 5221 | 22.0323 |
| Raiffeisen Emerging Markets -Aktien 268 |
2021-06-30 |
0.138 | 31.88 | 27.13 | 0 | 0 | 328.21 |
| Raiffeisen Emerging Markets -Aktien 404 |
2021-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien |
2021-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien |
2021-06-30 |
0.208 | 22.88 | 2.54 | 0 | 0 | 258.4 |
| Raiffeisen Global - Rent |
2021-06-30 |
0.198 | -5.58 | 5.73 | 0 | 0 | 107.25 |
| Raiffeisen Mehrwert 2020 |
2021-06-30 |
0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien |
2021-06-30 |
0.076 | 23.78 | 25.63 | 0 | 0 | 323.94 |
| Raiffeisen Russland - Aktien |
2021-06-30 |
0.004 | 31.36 | 54.32 | 0 | 0 | 130.15 |
| Raiffeisen-Mehrwert 2020 (R) |
2021-06-30 |
0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2021-06-30 |
0.129 | 15.06 | 23.19 | 0 | 0 | 132.31 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2021-06-30 |
0.04 | 15.06 | 23.5 | 0 | 0 | 143.67 |
| Certinvest BET FI Index |
2021-06-30 |
5.973 | 23.25 | 47.05 | 206278 | 183379 | 327.55 |
| Certinvest BET Index |
2021-06-30 |
8.545 | 38.28 | 60.03 | 640124 | 400353 | 268.16 |
| Certinvest Conturi Individuale |
2021-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Dinamic |
2021-06-30 |
11.743 | 21.36 | 18.75 | 56534 | 8173 | 6.08 |
| Certinvest Obligatiuni |
2021-06-30 |
13.271 | 3.86 | 11.6 | 120120 | 1081349 | 33.67 |
| Certinvest Prudent |
2021-06-30 |
3.409 | 14.88 | 15.47 | 100864 | 5193 | 11.27 |
| Certinvest XT Index |
2021-06-30 |
1.397 | 33.29 | 50.07 | 214744 | 61349 | 221.58 |
| FDI PLUS INVEST |
2021-06-30 |
1.68 | 18.89 | 32.53 | 0 | 0 | 16.2512 |
| Active Dinamic |
2021-06-30 |
19.995 | 22.03 | 5.79 | 0 | 0 | 6.4918 |
| Transilvania |
2021-06-30 |
33.792 | 8.18 | 11.48 | 32499 | 0 | 55.2745 |
| Audas Piscator |
2021-06-30 |
6.323 | 13.29 | 9.11 | 0 | 0 | 17.1816 |
| DCP Investitii |
2021-06-30 |
83.632 | 13.86 | 23.32 | 0 | 2852388 | 8589.1091 |
| FII Michelangelo |
2021-06-30 |
7.939 | 30.54 | 67.48 | 0 | 0 | 8199.4738 |
| Fondul Deschis de Investitii GlobUS BlueChips |
2021-06-30 |
3.357 | 0 | 0 | 1105599 | 24577 | 10.6297 |
| Fondul Deschis de Investitii SanoGlobinvest |
2021-06-30 |
12.278 | 21.89 | 0 | 973899 | 621000 | 11.796 |
| Fondul Deschis de Investitii TehnoGlobinvest |
2021-06-30 |
9.327 | 25.91 | 13.33 | 82376 | 50296 | 1376.3466 |
| Herald (euro) |
2021-06-30 |
11.148 | 21.58 | -0.52 | 2584890 | 0 | 8403.2858 |
| Hermes RON |
2021-06-30 |
23.81 | 5.2 | 8 | 0 | 0 | 165925.5691 |
| Monolith |
2021-06-30 |
7.411 | 6.41 | 13.43 | 0 | 0 | 13.4216 |
| Napoca |
2021-06-30 |
17.518 | 28.05 | 32.96 | 489075 | 566 | 0.7208 |
| Omninvest |
2021-06-30 |
1.38 | 13.84 | 27.55 | 0 | 0 | 3.7011 |
| Piscator Equity Plus |
2021-06-30 |
25.794 | 13.14 | 31.46 | 2439000 | 1500000 | 183.9025 |
| F.O.A. |
2021-06-30 |
5.715 | 14.07 | -29.76 | 0 | 0 | 1.0518 |
| OTP AvantisRO - Clasa E |
2021-06-30 |
3.656 | 29.83 | 0 | 1084191 | 166266 | 13.55 |
| OTP AvantisRO - Clasa L |
2021-06-30 |
49.573 | 32.1 | 46.12 | 1899798 | 1816448 | 15.9301 |
| OTP ComodisRO |
2021-06-30 |
135.303 | 1.94 | 8.15 | 1491583 | 2009255 | 18.9145 |
| OTP Dinamic - Clasa E |
2021-06-30 |
7.086 | 14.46 | 5.19 | 382564 | 498 | 9.8808 |
| OTP Dinamic - Clasa L |
2021-06-30 |
2.411 | 15.89 | 0 | 185253 | 4267 | 58.4124 |
| OTP Dollar Bond |
2021-06-30 |
33.393 | 4.58 | 8.89 | 1175495 | 55428 | 12.0094 |
| OTP EURO Bond |
2021-06-30 |
145.386 | 5.45 | 5.08 | 1116894 | 2554188 | 13.3998 |
| OTP Expert |
2021-06-30 |
33.098 | 35.08 | 52.02 | 1500000 | 0 | 20660.6263 |
| OTP Global Mix - Clasa E |
2021-06-30 |
10.153 | 17.04 | 0 | 1757400 | 24318 | 12.0748 |
| OTP Global Mix - Clasa L |
2021-06-30 |
36.915 | 18.98 | 25.03 | 2581213 | 574894 | 14.3687 |
| OTP Obligatiuni – Clasa I |
2021-06-30 |
61.488 | 6.43 | 0 | 23612 | 0 | 17.485 |
| OTP Obligatiuni – Clasa R |
2021-06-30 |
168.744 | 5.63 | 13.72 | 1205549 | 3972948 | 17.1049 |
| OTP Premium Return - Clasa E |
2021-06-30 |
3.596 | 13.27 | 0 | 799866 | 376923 | 11.4858 |
| OTP Premium Return - Clasa L |
2021-06-30 |
22.732 | 15.21 | 25.62 | 757830 | 712159 | 14.5526 |
| OTP Real Estate & Construction - Clasa E |
2021-06-30 |
4.019 | 8.25 | 0 | 824651 | 121787 | 112.1043 |
| OTP Real Estate & Construction - Clasa L |
2021-06-30 |
20.929 | 10.07 | 0 | 2370534 | 420864 | 550.637 |
| Raiffeisen Romania Dividend |
2021-06-30 |
181.105 | 33.29 | 50.27 | 18802113 | 2122656 | 85.0691 |
| Raiffeisen Conservator EURO FWR A |
2021-06-30 |
117.128 | 10.04 | 8.92 | 9292702 | 1296121 | 27161.785 |
| Raiffeisen Conservator EURO FWR D |
2021-06-30 |
25.374 | 7.34 | 0.78 | 1832958 | 0 | 25132.2145 |
| Raiffeisen Conservator EURO PREMIUM |
2021-06-30 |
16.077 | 9.92 | 8.66 | 1972878 | 4135 | 27.0939 |
| Raiffeisen Conservator RON FWR A |
2021-06-30 |
52.981 | 9.73 | 15.42 | 12822000 | 303363 | 114977.857 |
| Raiffeisen Conservator RON FWR D |
2021-06-30 |
17.087 | 6.65 | 5.58 | 7683650 | 0 | 104933.0849 |
| Raiffeisen Conservator RON PREMIUM |
2021-06-30 |
130.775 | 9.63 | 15.21 | 3446207 | 755415 | 114.5265 |
| Raiffeisen Conturi Individuale |
2021-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) |
2021-06-30 |
531.2 | 4.7 | 8.63 | 5066563 | 5432952 | 1350.7648 |
| Raiffeisen EURO |
2021-06-30 |
1780.191 | 5.6 | 3.91 | 30802055 | 32898606 | 134.8391 |
| Raiffeisen Euro Obligatiuni |
2021-06-30 |
211.115 | 9.25 | 4.43 | 6357441 | 9929562 | 29.3582 |
| Raiffeisen Global Bonds |
2021-06-30 |
19.148 | 0 | 0 | 463803 | 2858991 | 2537.487 |
| Raiffeisen Sustainable Equity |
2021-06-30 |
128.972 | 28.41 | 0 | 13787931 | 2041403 | 3238.242 |
| Raiffeisen Moderat EURO FWR A |
2021-06-30 |
95.105 | 11.57 | 11.56 | 11881939 | 1049785 | 27924.0758 |
| Raiffeisen Moderat EURO FWR D |
2021-06-30 |
38.421 | 8.04 | 0.89 | 4831122 | 0 | 25254.9719 |
| Raiffeisen Moderat EURO PREMIUM |
2021-06-30 |
25.16 | 11.46 | 11.31 | 830825 | 90126 | 27.8581 |
| Raiffeisen Moderat RON FWR A |
2021-06-30 |
50.983 | 12.02 | 17.7 | 10515374 | 600000 | 116945.0024 |
| Raiffeisen Moderat RON FWR D |
2021-06-30 |
24.604 | 7.8 | 4.33 | 720000 | 0 | 103448.7211 |
| Raiffeisen Moderat RON PREMIUM |
2021-06-30 |
47.972 | 11.91 | 17.48 | 1245003 | 390636 | 116.4743 |
| Raiffeisen Ron Flexi |
2021-06-30 |
415.959 | 4.3 | 9.44 | 8831237 | 10879267 | 140.408 |
| Raiffeisen Ron Plus (A) |
2021-06-30 |
1938.539 | 5.53 | 12.31 | 34752092 | 32833651 | 205.0723 |
| Raiffeisen Ron Plus (D) |
2021-06-30 |
23.759 | -1.46 | 0.32 | 1239484 | 490470 | 100302.9406 |
| STAR Focus |
2021-06-30 |
6.312 | 7.44 | 10.49 | 634 | 0 | 6.8681 |
| STAR Next |
2021-06-30 |
14.273 | 19.17 | 23.47 | 13568 | 0 | 7.8845 |
| ESPA BOND EURO CORPORATE |
2021-06-30 |
0 | 3.75 | 5.94 | 0 | 0 | 203.65 |
| ESPA BOND EUROPE-HIGH YIELD |
2021-06-30 |
0.024 | 10.35 | 7.87 | 23800 | 0 | 203.72 |
| ESPA BOND INFLATION LINKED |
2021-06-30 |
0.497 | 4.35 | 3.26 | 0 | 0 | 129.38 |
| ESPA BOND USA HIGH YIELD |
2021-06-30 |
3.406 | 12.09 | 11.46 | 0 | 256575 | 222.83 |
| ESPA BOND USA-CORPORATE |
2021-06-30 |
0.184 | 1.46 | 18.71 | 98652 | 0 | 191.59 |
| ESPA GLOBAL INCOME |
2021-06-30 |
7.593 | 14.47 | 0 | 145646 | 0 | 114.37 |
| Espa Portfolio Bond Europe |
2021-06-30 |
0.89 | 1.17 | 0 | 0 | 4762 | 130.91 |
| ESPA RESERVE CORPORATE |
2021-06-30 |
0.891 | 3.96 | 3.25 | 0 | 0 | 139.55 |
| ESPA RESERVE DOLLAR |
2021-06-30 |
2.391 | 0 | 0 | 348635 | 0 | 145.96 |
| ESPA RESERVE DOLLAR EUR |
2021-06-30 |
0.118 | -4.6 | 0 | 0 | 0 | 122.65 |
| ERSTE RESERVE EURO |
2021-06-30 |
0.149 | 0.67 | 0.36 | 0 | 0 | 1278.73 |
| ESPA STOCK BIOTEC |
2021-06-30 |
3.794 | -4.89 | 12.62 | 227448 | 51839 | 536.02 |
| ESPA STOCK COMMODITIES |
2021-06-30 |
0.849 | 35.27 | 12.07 | 235883 | 1540 | 140.48 |
| ESPA Stock Europe - Emerging |
2021-06-30 |
0.148 | 23.52 | 22.69 | 23685 | 1061 | 111.93 |
| ESPA Stock Global |
2021-06-30 |
36.878 | 32.95 | 51.2 | 4348409 | 60631 | 170.76 |
| ESPA Stock Global - Emerging |
2021-06-30 |
2.567 | 32.38 | 35.52 | 365491 | 4569 | 274.64 |
| ESPA STOCK JAPAN |
2021-06-30 |
0.132 | 16.68 | 13.19 | 0 | 954 | 126.18 |
| ESPA STOCK TECHNO |
2021-06-30 |
79.426 | 41.52 | 101.36 | 9716256 | 1114685 | 150.94 |
| PBMP EQUITY RESEARCH |
2021-06-30 |
3.276 | 26.57 | 47.46 | 797334 | 89577 | 22.96 |
| STK Emergent |
2021-06-30 |
62.604 | 8.14 | -14.66 | 0 | 0 | 102.67 |
| YOU INVEST Active EUR |
2021-06-30 |
39.665 | 14.11 | 12.82 | 1987006 | 55814 | 30.3265 |
| ERSTE MIX PRUDENT RON |
2021-06-30 |
40.717 | 16.5 | 22.35 | 414370 | 92282 | 186.0129 |
| ERSTE MIX PRUDENT EURO |
2021-06-30 |
28.095 | 9.63 | 5.85 | 564484 | 255443 | 28.1481 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 |
2021-06-30 |
19.127 | 17.36 | 0 | 0 | 0 | 51.3 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 |
2021-06-30 |
0.643 | 0 | 0 | 0 | 0 | 53.82 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2021-06-30 |
11.364 | 0 | -25.25 | 215838 | 133026 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2021-06-30 |
2.239 | 27.73 | 18.41 | 2956 | 911868 | 19.62 |
| AMUNDI FUNDS EMERGING MARKETS BOND |
2021-06-30 |
7.351 | 4.27 | 16.49 | 56870 | 74767 | 18.08 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2021-06-30 |
0.26 | 1.45 | 8.02 | 0 | 0 | 70.03 |
| AMUNDI FUNDS EMERGING WORLD EQUITY |
2021-06-30 |
10.954 | 35.28 | 11.82 | 1942092 | 211779 | 170.57 |
| AMUNDI FUNDS EURO AGGREGATE BOND |
2021-06-30 |
3.705 | 2.39 | 7.06 | 50251 | 0 | 103.1 |
| AMUNDI FUNDS EURO CORPORATE BOND |
2021-06-30 |
5.765 | 4.47 | 6.03 | 591 | 112104 | 103.48 |
| AMUNDI FUNDS EURO GOVERNMENT BOND |
2021-06-30 |
4.21 | 0.18 | 5.93 | 20297 | 0 | 51.21 |
| AMUNDI FUNDS EUROLAND EQUITY |
2021-06-30 |
10.303 | 31.39 | 24.17 | 385668 | 202608 | 9.71 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2021-06-30 |
14.003 | 39.27 | 16.46 | 180612 | 58558 | 211.18 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2021-06-30 |
10.497 | 23.58 | 13.12 | 15716 | 51024 | 67.23 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2021-06-30 |
12.805 | 31.8 | 47.97 | 563339 | 53755 | 384.27 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2021-06-30 |
10.538 | 22.06 | 27.81 | 5106 | 214950 | 102.59 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2021-06-30 |
12.923 | 8.4 | 17.35 | 2322242 | 61977 | 75.09 |
| AMUNDI FUNDS OPTIMAL YIELD |
2021-06-30 |
3.126 | 7.54 | 7.4 | 0 | 239479 | 108.76 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2021-06-30 |
3.439 | 22.82 | 15.6 | 36741 | 527113 | 95.17 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2021-06-30 |
6.55 | 38.51 | 39.33 | 400291 | 101575 | 139.98 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2021-06-30 |
6.125 | 2.78 | 15.4 | 17748 | 813505 | 11.09 |
| AMUNDI FUNDS PIONEER US BOND |
2021-06-30 |
5.149 | -0.97 | 14.87 | 6625 | 34706 | 96.15 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2021-06-30 |
32.226 | 29.07 | 73.89 | 2775618 | 358809 | 391.31 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2021-06-30 |
11.886 | 32.98 | 53.19 | 345213 | 1638338 | 16.33 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2021-06-30 |
4.353 | 34.26 | 27.61 | 162521 | 0 | 199.27 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH |
2021-06-30 |
11.941 | 0 | 0 | 961208 | 469320 | 152.24 |
| AMUNDI FUNDS STRATEGIC BOND |
2021-06-30 |
5.49 | 11.23 | 10.36 | 26234 | 134849 | 104.7 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2021-06-30 |
6.376 | 28.91 | 22.47 | 79433 | 56732 | 10.3 |
| AMUNDI FUNDS US PIONEER FUND |
2021-06-30 |
25.823 | 35.98 | 71.09 | 437462 | 194860 | 16.1 |
| Amundi UniCredit Premium Portfolio - Dynamic |
2021-06-30 |
1.039 | 26.87 | 0 | 25323 | 54567 | 70.02 |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
2021-06-30 |
5.305 | 14.27 | 0 | 78655 | 0 | 60.31 |
| Amundi UniCredit Premium Portfolio - Prudential |
2021-06-30 |
0.682 | 3.47 | 0 | 102796 | 0 | 51.26 |
| CPR Invest - Global Disruptive Opportunities |
2021-06-30 |
12.105 | 0 | 0 | 137572 | 31906 | 2127.41 |
| CPR Invest - Global Lifestyles |
2021-06-30 |
9.215 | 0 | 0 | 193126 | 0 | 117.76 |
| ERSTE Balanced RON |
2021-06-30 |
341.943 | 24.29 | 34.51 | 27865904 | 1059351 | 50.5935 |
| Erste Bond Corporate PLUS |
2021-06-30 |
0.647 | 6.43 | 11.49 | 0 | 0 | 117.26 |
| Erste Bond Flexible Romania EUR |
2021-06-30 |
1082.01 | 6.51 | 6.57 | 24256734 | 13961849 | 12.5768 |
| ERSTE Bond Flexible RON |
2021-06-30 |
3683.299 | 5.75 | 12.41 | 47058111 | 43912856 | 22.9505 |
| ERSTE BOND LOCAL EMERGING |
2021-06-30 |
0.122 | -1.51 | 0 | 0 | 0 | 138.84 |
| ERSTE Conturi Individuale |
2021-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| ERSTE Equity Romania |
2021-06-30 |
181.522 | 36.46 | 48.13 | 7580177 | 943666 | 185.1028 |
| ERSTE FIXED INCOME PLUS |
2021-06-30 |
5.14 | 6.01 | 0 | 0 | 74171 | 108.29 |
| ERSTE FUTURE INVEST |
2021-06-30 |
25.534 | 35.02 | 0 | 3562339 | 6804 | 158.03 |
| ERSTE GREEN INVEST |
2021-06-30 |
22.126 | 0 | 0 | 2171717 | 22590 | 152.14 |
| Erste Liquidity RON (fost Erste Money Market RON) |
2021-06-30 |
451.069 | 3.47 | 9.22 | 38603693 | 13477330 | 12.5059 |
| ERSTE RESPONSIBLE RESERVE |
2021-06-30 |
0 | 1.11 | 0 | 0 | 0 | 117.19 |
| ERSTE RESPONSIBLE STOCK GLOBAL |
2021-06-30 |
10.202 | 0 | 0 | 2390442 | 22062 | 444.78 |
| ERSTE STOCK ENVIRONMENT |
2021-06-30 |
19.121 | 75.84 | 0 | 2019075 | 20865 | 165.03 |
| ESPA BEST OF AMERICA |
2021-06-30 |
6.393 | 31.34 | 44.29 | 112624 | 50037 | 265.56 |
| ESPA BEST OF EUROPE |
2021-06-30 |
1.96 | 31.41 | 23.21 | 904331 | 44319 | 212.73 |
| ESPA BEST OF WORLD |
2021-06-30 |
2.186 | 27.01 | 0 | 206559 | 1498 | 195.63 |
| ESPA Bond Danubia |
2021-06-30 |
0.363 | -1.53 | 5.62 | 0 | 0 | 174.29 |
| ESPA Bond Dollar |
2021-06-30 |
7.525 | -4.52 | 0 | 300200 | 0 | 149.53 |
| ESPA BOND DOLLAR |
2021-06-30 |
6.272 | -9.8 | 0 | 0 | 136688 | 125.5 |
| ESPA BOND DOLLAR CORPORATE EUR |
2021-06-30 |
0.22 | -3.08 | 0 | 0 | 0 | 189.5 |
| ESPA BOND DOLLAR-CORPORATE |
2021-06-30 |
6.676 | 0 | 0 | 558544 | 0 | 225.75 |
| ESPA BOND EMERGING MARKETS CORPORATE |
2021-06-30 |
0.874 | 6.63 | 19.59 | 48622 | 0 | 207.76 |
| ESPA BOND EMERGING-MARKETS |
2021-06-30 |
0.522 | 4.53 | 10.99 | 0 | 0 | 213.42 |
| FDI FIX INVEST |
2021-06-30 |
2.857 | 4.87 | 13.51 | 600 | 26643 | 13.8492 |
| FDI Prosper Invest |
2021-06-30 |
6.417 | 24.04 | 41.76 | 256 | 0 | 18.7456 |
| FII BET-FI INDEX INVEST |
2021-06-30 |
11.946 | 22.34 | 38.52 | 0 | 0 | 863.8061 |
| Fortuna Clasic |
2021-06-30 |
8.14 | 16.83 | 18.2 | 0 | 0 | 8.12 |
| Fortuna Gold |
2021-06-30 |
0.457 | 3.64 | 9.58 | 0 | 0 | 23.34 |
| BRD Actiuni Clasa A |
2021-06-30 |
80.135 | 38.86 | 54.36 | 14666542 | 15618036 | 287.2987 |
| BRD Actiuni Clasa E |
2021-06-30 |
213.447 | 36.5 | 46.06 | 22950714 | 4034729 | 40.3177 |
| BRD Diverso Clasa A |
2021-06-30 |
76.591 | 14.3 | 18.79 | 8761580 | 9525417 | 205.3832 |
| BRD Diverso Clasa E |
2021-06-30 |
202.273 | 12.35 | 12.39 | 12972441 | 4043860 | 28.6953 |
| BRD Euro Fond |
2021-06-30 |
1696.999 | 6.43 | 4.48 | 48642112 | 39968296 | 144.7062 |
| BRD Global Clasa A |
2021-06-30 |
22.512 | 22.06 | 37.69 | 5088202 | 4079135 | 208.7247 |
| BRD Global Clasa E |
2021-06-30 |
23.509 | 19.97 | 0 | 5615582 | 1619225 | 29.4248 |
| BRD Obligatiuni |
2021-06-30 |
113.065 | 7.84 | 16.01 | 3765289 | 5984496 | 191.8709 |
| BRD Simfonia 1 |
2021-06-30 |
2000.125 | 7.28 | 14.83 | 77772528 | 81372886 | 46.3202 |
| BRD Simplu |
2021-06-30 |
131.132 | 1.67 | 0 | 9848723 | 10457456 | 101.755 |
| BRD USD Fond |
2021-06-30 |
375.417 | 5.97 | 11.37 | 50002184 | 5918987 | 118.1487 |
| BT Clasic |
2021-06-30 |
189.598 | 10.91 | 18.06 | 6158461 | 1399117 | 26.146 |
| BT Agro |
2021-06-30 |
5.422 | 10.76 | 0 | 250483 | 10103 | 9.903 |
| BT Dolar Fix |
2021-06-30 |
101.547 | 0.43 | 0 | 1690278 | 1246630 | 10.227 |
| BT Energy |
2021-06-30 |
37.012 | 25.74 | 0 | 2934938 | 191001 | 14.797 |
| BT Euro Clasic |
2021-06-30 |
110.608 | 12.07 | 6.54 | 5834766 | 713819 | 11.274 |
| BT Euro FIX |
2021-06-30 |
557.376 | 0.28 | 1.08 | 46306744 | 10291058 | 10.184 |
| BT EURO Obligatiuni |
2021-06-30 |
686.181 | 2.87 | 2.49 | 19973189 | 8656555 | 10.944 |
| BT FIX |
2021-06-30 |
677.176 | 2.47 | 8.57 | 88215500 | 60039559 | 11.06 |
| BT Index Austria ATX |
2021-06-30 |
77.777 | 47.24 | 5.14 | 2699492 | 2083151 | 12.551 |
| BT Index Romania ROTX |
2021-06-30 |
143.99 | 38.16 | 62.72 | 6804732 | 885857 | 20.813 |
| BT Maxim |
2021-06-30 |
197.593 | 34.09 | 45.92 | 2982624 | 1881119 | 16.981 |
| BT Obligatiuni |
2021-06-30 |
1575.886 | 3.18 | 9.29 | 41591678 | 27629497 | 19.521 |
| BT Real Estate |
2021-06-30 |
9.492 | 15.86 | 0 | 172518 | 46282 | 10.689 |
| BT Technology |
2021-06-30 |
25.245 | 21.51 | 0 | 1888043 | 621344 | 12.565 |
| BT Conturi Individuale |
2021-06-30 |
0 | 0 | 0 | 0 | 0 | 0 |
| Goldman Sachs Romania RON Bond |
2021-06-30 |
