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Statistici Fonduri de Investitii

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Filtre


Fond Data Activ netRandament 12 luni %Randament 36 luni %SubscrieriRascumparariValoare unitara titlu
STAR Focus 2021-04-30 6.187.937.14211806.7252
STAR Next 2021-04-30 13.48819.2914.441208607.4645
Patria Euro Obligatiuni 2021-04-30 6.3960.45007875310.058
Patria Global 2021-04-30 13.3889.638.966665782679624.4969
Patria Obligatiuni 2021-04-30 27.7682.565.5721420042406913.9126
Patria Stock 2021-04-30 3.98813.455.89121701642421.0342
Audas Piscator 2021-04-30 6.44119.946.510017.5876
DCP Investitii 2021-04-30 84.88418.4617.35008429.1239
FII Michelangelo 2021-04-30 7.53928.870007786.2886
Herald (euro) 2021-04-30 8.39820.71-4.65008222.2682
Hermes RON 2021-04-30 23.5710.930.8400164248.5736
Monolith 2021-04-30 7.34612.7911.750013.3096
Piscator Equity Plus 2021-04-30 23.9811.4123.8332500000177.4631
Active Dinamic 2021-04-30 19.70426.37-0.41006.3972
OTP AvantisRO - Clasa E 2021-04-30 2.28400295591977212.7499
OTP AvantisRO - Clasa L 2021-04-30 45.22133.6531.92106778929623414.9834
OTP ComodisRO 2021-04-30 127.9772.188.128919725544661318.8598
OTP Dinamic - Clasa E 2021-04-30 6.56412.99-0.35148253520179.7505
OTP Dinamic - Clasa L 2021-04-30 1.96003313709827757.5898
OTP Dollar Bond 2021-04-30 31.5166.628.562319719051911.9696
OTP EURO Bond 2021-04-30 146.6047.814.21590456216652413.3417
OTP Expert 2021-04-30 29.44137.6435.270019345.6532
OTP Global Mix - Clasa E 2021-04-30 7.752009064341210011.7441
OTP Global Mix - Clasa L 2021-04-30 32.5220.8118.99287897924794213.9704
OTP Obligatiuni – Clasa I 2021-04-30 60.948.908991416317.4303
OTP Obligatiuni – Clasa R 2021-04-30 170.0788.0813.378694339462765517.0726
OTP Premium Return - Clasa E 2021-04-30 2.8050073835651211.2861
OTP Premium Return - Clasa L 2021-04-30 20.75416.3220.683166283128680714.2868
OTP Real Estate & Construction - Clasa E 2021-04-30 2.87700141661763220111.4787
OTP Real Estate & Construction - Clasa L 2021-04-30 18.50812.93015918011068268547.3428
F.O.A. 2021-04-30 5.34816.51-36.42000.9823
BRD Actiuni Clasa A 2021-04-30 67.09239.4140.0373081951839576268.1164
BRD Actiuni Clasa E 2021-04-30 165.83737.0832.4810805408568309237.6417
BRD Diverso Clasa A 2021-04-30 72.30813.4114.6837067061324616200.5894
BRD Diverso Clasa E 2021-04-30 183.07411.528.53089508691783728.0369
BT Clasic 2021-04-30 174.60911.7515.925435901183830825.724
Amundi Stabilo 2021-04-30 151.3088.069.282982054422494513.9941
Amundi Integro 2021-04-30 20.09314.628.2436931408505.4533
BRD Euro Fond 2021-04-30 1645.528.323.914811679530708059143.992
BRD Global Clasa A 2021-04-30 18.95321.9827.351797843479663203.481
BRD Global Clasa E 2021-04-30 15.07719.920160781521979428.6945
BRD Obligatiuni 2021-04-30 113.07111.0915.5529096282065227191.2624
BRD Simfonia 1 2021-04-30 1968.46910.1714.4727614393486465746.2057
BRD Simplu 2021-04-30 120.97700924334315164398101.4847
BRD USD Fond 2021-04-30 320.0378.811.28154183915677162117.832
BT Agro 2021-04-30 4.96111.520724292000349.833
BT Dolar Fix 2021-04-30 98.670.5803101926734881210.221
BT Energy 2021-04-30 30.74626.7018917351445614.268
BT Euro Clasic 2021-04-30 99.37613.775.12417389238580911.204
BT Euro FIX 2021-04-30 507.3880.31.0923196509926006510.18
BT EURO Obligatiuni 2021-04-30 663.3913.572.1715025158593224810.918
BT FIX 2021-04-30 634.1012.648.56708380525402688711.022
BT Index Austria ATX 2021-04-30 72.45641.01-4.461063937180996011.908
BT Index Romania ROTX 2021-04-30 123.48343.8651.99505775631858719.651
BT Maxim 2021-04-30 186.68938.7936.04250767479746016.254
BT Obligatiuni 2021-04-30 1567.0493.369.16367249652692586519.453
BT Real Estate 2021-04-30 9.24818.02046093025850910.95
BT Technology 2021-04-30 22.17527.65027622974956612.169
Certinvest BET FI Index 2021-04-30 5.58621.2530.679708690697297.65
Certinvest BET Index 2021-04-30 7.33443.4346.78379501121075249.99
Certinvest Dinamic 2021-04-30 11.36418.7113.463690027925.9
Certinvest Obligatiuni 2021-04-30 14.9243.7811.53695269147578933.47
Certinvest Prudent 2021-04-30 3.17113.8711.9278925265811.08
Certinvest XT Index 2021-04-30 1.22837.238.1417386629920207.5
ERSTE Balanced RON 2021-04-30 291.4525.2826.2410266818148261448.2189
Erste Bond Flexible Romania EUR 2021-04-30 1063.628.945.78162574621729601012.5214
ERSTE Bond Flexible RON 2021-04-30 3678.1437.2111.93479558984384003622.955
ERSTE Equity Romania 2021-04-30 159.5533834.734423207624585173.1224
Erste Liquidity RON (fost Erste Money Market RON) 2021-04-30 416.3534.039.4425369343677175912.4926
FDI FIX INVEST 2021-04-30 2.8695.2713.891474992510813.7397
FDI Prosper Invest 2021-04-30 6.26327.0536.832950018.2693
Fondul Deschis de Investitii SanoGlobinvest 2021-04-30 11.36525.7901275007500011.3639
Fondul Deschis de Investitii TehnoGlobinvest 2021-04-30 9.00332.365.452443502398801333.6312
Fortuna Clasic 2021-04-30 8.05919.1114.6902398.04
Fortuna Gold 2021-04-30 0.4553.899.560023.26
Napoca 2021-04-30 16.55934.4625.081145502762360.7011
Omninvest 2021-04-30 1.3819.727.92003.7002
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-04-30 6.78300508637580620145.61
CPR Invest - Global Lifestyles 2021-04-30 8.2930071697720115.87
Raiffeisen Conservator EURO FWR A 2021-04-30 103.41514.057.8147012813036926872.5618
Raiffeisen Conservator EURO FWR D 2021-04-30 22.14410.952.2612339701476625490.2978
Raiffeisen Conservator EURO PREMIUM 2021-04-30 12.40313.927.57371625815805626.8099
Raiffeisen Conservator RON FWR A 2021-04-30 39.75610.91041000000113770.4408
Raiffeisen Conservator RON FWR D 2021-04-30 9.4317.556.967000000106825.1729
Raiffeisen Conservator RON PREMIUM 2021-04-30 124.13210.8113.462727327590699113.343
Raiffeisen Dolar Plus (USD) 2021-04-30 523.335.738.361796104658625691344.2961
Raiffeisen EURO 2021-04-30 1788.2286.983.296225102519137813134.335
Raiffeisen Euro Obligatiuni 2021-04-30 215.30911.393.492686031665864329.0928
Raiffeisen Global Bonds 2021-04-30 21.7680054241529926682521.9723
RAIFFEISEN GLOBAL EQUITY 2021-04-30 104.31228.24080022435652243110.1998
Raiffeisen Moderat EURO FWR A 2021-04-30 79.72714.7810.2147012813036927549.3262
Raiffeisen Moderat EURO FWR D 2021-04-30 27.79710.772.92696342025729.2341
Raiffeisen Moderat EURO PREMIUM 2021-04-30 23.12414.679.9792979740202327.489
Raiffeisen Moderat RON FWR A 2021-04-30 38.20912.9604243000518981115235.2175
Raiffeisen Moderat RON FWR D 2021-04-30 23.1778.346.152600000105923.6069
Raiffeisen Moderat RON PREMIUM 2021-04-30 44.80312.8615.041089306269912114.7918
Raiffeisen Ron Flexi 2021-04-30 423.4515.289.27129732078835690140.17
Raiffeisen Ron Plus (A) 2021-04-30 1946.4257.4311.963978092014256237204.6403
Raiffeisen Ron Plus (D) 2021-04-30 24.8366.085.951112500107191.8316
Transilvania 2021-04-30 33.4511.68.0833281946968754.7708
YOU INVEST Active EUR 2021-04-30 36.86615.9210.593810011120029.8462
ERSTE MIX PRUDENT RON 2021-04-30 39.51318.2919.473335622162920182.3059
ERSTE MIX PRUDENT EURO 2021-04-30 27.3611.544.0518331211107627.8073
FII BET-FI INDEX INVEST 2021-04-30 10.98319.6222.4300794.1638
BT Conturi Individuale 2021-04-30 000000
Certinvest Conturi Individuale 2021-04-30 000000
ERSTE Conturi Individuale 2021-04-30 000000
Raiffeisen Conturi Individuale 2021-04-30 000000
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-04-30 18.84726.16001496650.63
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-04-30 0.6380006328053.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-04-30 11.0520-25.120846219555145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-04-30 2.71420.954.6566483422417.78
AMUNDI FUNDS EMERGING MARKETS BOND 2021-04-30 7.55410.6513.07459596017.56
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-04-30 0.2682.420.860068.16
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-04-30 6.72735.821.876261955315162.81
AMUNDI FUNDS EURO AGGREGATE BOND 2021-04-30 3.6154.585.31476485625102.9
AMUNDI FUNDS EURO CORPORATE BOND 2021-04-30 5.7995.944.7822061520235103.25
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-04-30 4.3092.444.675022051.25
AMUNDI FUNDS EUROLAND EQUITY 2021-04-30 9.31438.3215.552973653406229.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-04-30 13.61644.5116.5474538232760207.38
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-04-30 10.14929.055.25204376802264.55
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-04-30 11.88236.6643.7201219260934370.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-04-30 10.54923.1224.7515831252968299.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-04-30 8.9267.9216.06157532110122373.07
AMUNDI FUNDS OPTIMAL YIELD 2021-04-30 3.34710.654.1492477728108.19
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-04-30 3.21223.4211.6116857913148692.85
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-04-30 5.59837.6934.36976111235053134.66
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-04-30 6.483.2515.525064395874210.79
AMUNDI FUNDS PIONEER US BOND 2021-04-30 5.014-3.3515.8421172513902493.38
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-04-30 28.10830.8977.481605865797433376.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-04-30 12.33232.6354.2283321366177415.73
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-04-30 3.39530.824.6828178641136194.52
AMUNDI FUNDS STRATEGIC BOND 2021-04-30 5.50715.275.779553897115103.77
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-04-30 5.76430.9716.2317115049519.81
AMUNDI FUNDS US PIONEER FUND 2021-04-30 23.46833.6713101700342370015.27
Amundi UniCredit Premium Portfolio - Dynamic 2021-04-30 0.89826.409666546381868.04
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-04-30 3.99415.120623401524102259.31
Amundi UniCredit Premium Portfolio - Prudential 2021-04-30 0.5735.5804261051.08
Erste Bond Corporate PLUS 2021-04-30 0.6457.927.9200116.95
ERSTE BOND LOCAL EMERGING 2021-04-30 0.12-0.57000136.12
ERSTE FIXED INCOME PLUS 2021-04-30 5.07610.6900494216107.45
ERSTE FUTURE INVEST 2021-04-30 19.94545.050271479232736156.06
ERSTE GREEN INVEST 2021-04-30 16.6770022132850144.5
ERSTE RESPONSIBLE RESERVE 2021-04-30 02.03000117.17
ERSTE RESPONSIBLE STOCK GLOBAL 2021-04-30 6.37008996600426.63
ERSTE STOCK ENVIRONMENT 2021-04-30 14.7280021604770157.49
ESPA BEST OF AMERICA 2021-04-30 5.73234.1852.923961230263.2
ESPA BEST OF EUROPE 2021-04-30 0.84733.719.622317490205.91
ESPA BEST OF WORLD 2021-04-30 1.78927.50560880192.44
ESPA Bond Danubia 2021-04-30 0.360.8-0.4900172.64
ESPA Bond Dollar 2021-04-30 7.051-5.4411.7313080730148.4
ESPA BOND DOLLAR 2021-04-30 6.006-15.26000122.42
ESPA BOND DOLLAR CORPORATE EUR 2021-04-30 0.14-6.64000182.47
ESPA BOND DOLLAR-CORPORATE 2021-04-30 5.706-100-100219895900
ESPA BOND EMERGING MARKETS CORPORATE 2021-04-30 0.64913.9616.331466590205.83
ESPA BOND EMERGING-MARKETS 2021-04-30 0.51512.586.6900210.72
ESPA BOND EURO CORPORATE 2021-04-30 05.195.0400203.37
ESPA BOND EURO-RENT 2021-04-30 1.6551.476.3900182
ESPA BOND EUROPE-HIGH YIELD 2021-04-30 014.94.8400202.24
ESPA BOND INFLATION LINKED 2021-04-30 0.4946.072.3700128.56
ESPA BOND USA HIGH YIELD 2021-04-30 3.51917.2310.400220.74
ESPA BOND USA-CORPORATE 2021-04-30 0.0122.7415.5700187.95
ESPA GLOBAL INCOME 2021-04-30 8.07317.060025311112.18
Espa Portfolio Bond Europe 2021-04-30 0.891.39.1800130.25
ESPA RESERVE CORPORATE 2021-04-30 0.8895.72.164887940139.3
ESPA RESERVE DOLLAR 2021-04-30 1.6872.686.383924410145.86
ESPA RESERVE DOLLAR EUR 2021-04-30 0.116-8000120.46
ESPA RESERVE EURO 2021-04-30 0.1491.64-0.12001279.15
ESPA Stock Europe - Emerging 2021-04-30 0.11416.335.6568660101.51
ESPA Stock Global 2021-04-30 27.68730.650.86347914531746163.97
ESPA Stock Global - Emerging 2021-04-30 2.06835.5724.851490330264.85
ESPA STOCK JAPAN 2021-04-30 0.1318.2211.2200123.69
ESPA STOCK TECHNO 2021-04-30 60.07541.97104.55917250936109139.88
PBMP EQUITY RESEARCH 2021-04-30 2.14825.2143.75335743021.85
ESPA STOCK BIOTEC 2021-04-30 3.294-4.6519.32085360517.5
ESPA STOCK COMMODITIES 2021-04-30 0.33531.5711.33947050135.12
STK Emergent 2021-04-30 63.2278.27-10.2400103.69
FDI PLUS INVEST 2021-04-30 1.64422.6328.910015.902
NN (L) International Romanian Bond 2021-04-30 1742.098.4614.8412963052120864812002.62
NN (L) International Romanian Equity 2021-04-30 914.34633.5124.1218837746156843181571.79
NN (L) Asia Income 2021-04-30 6.01443.6331.08612249503511447.59
NN (L) Climate & Environment 2021-04-30 7.21559.63356232952681411432.91
NN (L) Emerging Europe Equity 2021-04-30 7.76921.9513.75123509141589164.27
NN (L) Emerging Markets Debt HC 2021-04-30 5.38318.44.86823327302335085.6
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-04-30 2.61649.0132.1128829212454672383.75
NN (L) Emerging Markets High Dividend 2021-04-30 6.73434.5818.3711277729317731252.83
NN (L) Euro Credit 2021-04-30 4.9124.026.371979731178184.64
NN (L) Euro Fixed Income 2021-04-30 30.79925.21291006709000572.29
NN (L) Euro High Dividend 2021-04-30 15.27436.6510.79908499521694579.06
NN (L) European Real Estate 2021-04-30 5.15512.88-4.04552243152428561073.79
NN (L) European Sustainable Equity 2021-04-30 10.8939.8341.5420532211927036515.34
NN (L) First Class Multi Asset 2021-04-30 11.4616.022521192010791285.26
NN (L) Global Equity Impact Opportunities 2021-04-30 98.05828.6238.21208286608855291566.46
NN (L) Global High Dividend 2021-04-30 10.18424.8320.87981011304426480.48
NN (L) Global High Yield 2021-04-30 1.118.848.74595202315534.78
NN (L) Global Sustainable Equity 2021-04-30 46.0937.5670.7749069371323858486.17
NN (L) Greater China Equity 2021-04-30 15.00348.0954.96277357226708671832.2
NN (L) Health & Well-being 2021-04-30 10.18421.3119.5778385514870331014.72
NN (L) International ING Conservator EUR 2021-04-30 49.6984.495.2643943433486299260.32
NN (L) International ING Conservator RON 2021-04-30 81.3057.115.56393961319759971163.32
NN (L) International ING Dinamic EUR 2021-04-30 43.95518.0115.8151298222595980306.07
NN (L) International ING Dinamic RON 2021-04-30 107.14720.9326.98729305327272251365.52
NN (L) International ING Moderat EUR 2021-04-30 66.65310.669.3746573602611484280.06
NN (L) International ING Moderat RON 2021-04-30 141.86113.4220.01893514528457191251.17
NN (L) Patrimonial Balanced 2021-04-30 31.72916.3221.214384563065681552.75
NN (L) US Enhanced Core Concentrated Equity 2021-04-30 12.60741.8949.732466876419225182.68
NN (L) US Factor Credit 2021-04-30 13.1125.7920.394118191633381362.8
NN (L) US High Dividend 2021-04-30 10.21233.6130.76646131666480640.17
Raiffeisen Emerging Markets -Aktien 268 2021-04-30 0.13436.4718.0500320.34
Raiffeisen Emerging Markets -Aktien 404 2021-04-30 000000
Raiffeisen Eurasien -Aktien 2021-04-30 000000
Raiffeisen Europa - Aktien 2021-04-30 0.19727.69-5.0500244.62
Raiffeisen EuroPlus - Rent 2021-04-30 000000
Raiffeisen Global - Rent 2021-04-30 0.195-8.876.8900105.68
Raiffeisen Mehrwert 2020 2021-04-30 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-04-30 0.06921.797.7200292.9
Raiffeisen Russland - Aktien 2021-04-30 0.00425.4841.100116.63
Raiffeisen-Mehrwert 2020 (R) 2021-04-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-04-30 0.12614.4723.4200129.47
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-04-30 0.03914.4823.7400140.59
ETF BET Patria-Tradeville 2021-04-30 17.96846.1852.08912804015.2275
Raiffeisen Actiuni 2021-04-30 148.03537.6539.442156245520344180.7491
CPR Invest - Global Disruptive Opportunities 2021-04-30 10.9040016680091542013.12
BRD Actiuni Clasa A 2021-05-31 77.24432.8451.43106244831925534273.7536
BRD Actiuni Clasa E 2021-05-31 184.99530.7743.1219388471370345338.4708
BRD Diverso Clasa A 2021-05-31 76.18113.518.0843257111066317202.2957
BRD Diverso Clasa E 2021-05-31 190.37711.7211.69851478410185828.3034
BRD Euro Fond 2021-05-31 1677.7977.323.986069530426935467144.0085
BRD Global Clasa A 2021-05-31 20.92520.5734.92421532428652203.1156
BRD Global Clasa E 2021-05-31 18.96618.660418070928041728.6717
BRD Obligatiuni 2021-05-31 114.9649.3815.4933464771498374191.3363
BRD Simfonia 1 2021-05-31 1998.9138.714.42859801555571269346.2093
BRD Simplu 2021-05-31 131.568002124082410822798101.6232
BRD USD Fond 2021-05-31 321.4627.4911.2756063272224096117.8711
FDI PLUS INVEST 2021-05-31 1.65416.8433.910015.9991
ETF BET Patria-Tradeville 2021-05-31 20.7735.464.252338564015.6169
Patria Euro Obligatiuni 2021-05-31 6.5360.48035969922295210.072
Patria Global 2021-05-31 14.2358.6310.948955264273224.4884
Patria Obligatiuni 2021-05-31 28.1782.545.6251250014880613.9359
Patria Stock 2021-05-31 4.03813.6914.19111001745121.3316
OTP AvantisRO - Clasa E 2021-05-31 2.5924.3703146054747012.9868
OTP AvantisRO - Clasa L 2021-05-31 47.36826.3543.59219709184284815.2465
OTP ComodisRO 2021-05-31 135.6182.058.148770906131069918.8861
OTP Dinamic - Clasa E 2021-05-31 6.61114.892.141918741445259.7592
OTP Dinamic - Clasa L 2021-05-31 2.19815.8302890825122857.6125
OTP Dollar Bond 2021-05-31 31.3125.398.57582624806311.965
OTP EURO Bond 2021-05-31 145.8766.414.42663012113759613.3317
OTP Expert 2021-05-31 30.17829.8247.441500000137233719749.4575
OTP Global Mix - Clasa E 2021-05-31 8.21616.93071129829394511.8262
OTP Global Mix - Clasa L 2021-05-31 34.1318.7120.57182933341913714.0538
OTP Obligatiuni – Clasa I 2021-05-31 61.2657.330339094645217.4283
OTP Obligatiuni – Clasa R 2021-05-31 171.0646.5213.462230356111830017.06
OTP Premium Return - Clasa E 2021-05-31 3.12912.4403354462668611.3522
OTP Premium Return - Clasa L 2021-05-31 22.39414.4223.09171956619806914.3621
OTP Real Estate & Construction - Clasa E 2021-05-31 3.2948.9604212290111.2805
OTP Real Estate & Construction - Clasa L 2021-05-31 18.82511.0701010755643059545.8303
Amundi Integro 2021-05-31 20.5099.6312.942906795715.4882
Amundi Stabilo 2021-05-31 143.7955.629.191065036802343313.9425
Certinvest BET FI Index 2021-05-31 5.49312.6541.51128657312852302.4
Certinvest BET Index 2021-05-31 7.92833.758.4148695876261256.26
Certinvest Conturi Individuale 2021-05-31 000000
Certinvest Dinamic 2021-05-31 11.42917.8217.8274063996775.95
Certinvest Obligatiuni 2021-05-31 14.1843.7411.5369465114633433.55
Certinvest Prudent 2021-05-31 3.26812.4414.7691840671111.12
Certinvest XT Index 2021-05-31 1.18226.9148.85167740234054210.86
Omninvest 2021-05-31 1.37212.7628.42003.6782
STAR Focus 2021-05-31 6.2145.310.6740006.7619
STAR Next 2021-05-31 13.64813.6421.651110007.547
Raiffeisen Emerging Markets -Aktien 268 2021-05-31 0.13234.7614.7200316.33
Raiffeisen Emerging Markets -Aktien 404 2021-05-31 000000
Raiffeisen Eurasien -Aktien 2021-05-31 000000
Raiffeisen Europa - Aktien 2021-05-31 0.20231.15-2.8700251.25
Raiffeisen EuroPlus - Rent 2021-05-31 000000
Raiffeisen Global - Rent 2021-05-31 0.194-9.113.2800105.41
Raiffeisen Mehrwert 2020 2021-05-31 0-100-100000
Raiffeisen Osteuropa -Aktien 2021-05-31 0.07329.7216.9300311.97
Raiffeisen Russland - Aktien 2021-05-31 0.00433.7444.4500124.31
Raiffeisen-Mehrwert 2020 (R) 2021-05-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-05-31 0.12614.520.7600129.5
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-05-31 0.03914.521.0600140.62
Fondul Deschis de Investitii GlobUS BlueChips 2021-05-31 2.0800208250009.9878
Fondul Deschis de Investitii SanoGlobinvest 2021-05-31 11.68722.54033999922000011.5661
Fondul Deschis de Investitii TehnoGlobinvest 2021-05-31 9.11226.319.6249501349.3969
Napoca 2021-05-31 16.61923.8634.5716896200120.7038
Raiffeisen Actiuni 2021-05-31 158.42429.0450.4911962138407589382.1165
Raiffeisen Conservator EURO FWR A 2021-05-31 108.03211.847.945869194138301626932.447
Raiffeisen Conservator EURO FWR D 2021-05-31 23.2989.09-0.13192802524623524920.3493
Raiffeisen Conservator EURO PREMIUM 2021-05-31 13.96611.727.6915600331287826.8674
Raiffeisen Conservator RON FWR A 2021-05-31 40.14210.2514.492500000114158.5348
Raiffeisen Conservator RON FWR D 2021-05-31 9.3187.154.731200000104185.7457
Raiffeisen Conservator RON PREMIUM 2021-05-31 127.17410.1414.283326106699547113.72
Raiffeisen Conturi Individuale 2021-05-31 000000
Raiffeisen Dolar Plus (USD) 2021-05-31 516.2685.478.477761617123239511346.4658
Raiffeisen EURO 2021-05-31 1772.8136.543.432919843642461829134.3093
Raiffeisen Euro Obligatiuni 2021-05-31 212.48910.313.584336814695912529.0964
Raiffeisen Global Bonds 2021-05-31 21.41400797804394032525.2426
Raiffeisen Moderat EURO FWR A 2021-05-31 83.2212.8210.555869194138301627631.4317
Raiffeisen Moderat EURO FWR D 2021-05-31 33.1639.25-0.036190348024990.709
Raiffeisen Moderat EURO PREMIUM 2021-05-31 24.12712.710.3111551515762127.5687
Raiffeisen Moderat RON FWR A 2021-05-31 40.60511.9616.652971143756442115777.2903
Raiffeisen Moderat RON FWR D 2021-05-31 23.6427.743.412308020102416.4845
Raiffeisen Moderat RON PREMIUM 2021-05-31 46.64711.8616.441757595122087115.3219
Raiffeisen Ron Flexi 2021-05-31 417.60859.37741574113570118140.2734
Raiffeisen Ron Plus (A) 2021-05-31 1932.0986.52122525887939127426204.594
Raiffeisen Ron Plus (D) 2021-05-31 22.956-0.530.05423218691752100068.9987
Transilvania 2021-05-31 33.737914.182500055.2376
Active Dinamic 2021-05-31 19.34812.812.83006.2817
Piscator Equity Plus 2021-05-31 24.1198.5331.500178.494
Audas Piscator 2021-05-31 6.28813.559.7629548017.1085
DCP Investitii 2021-05-31 85.4048.5931.32008480.7576
Monolith 2021-05-31 7.348.84120013.312
F.O.A. 2021-05-31 5.4219.85-32.69000.9977
FII Michelangelo 2021-05-31 7.73328.10007986.3613
Herald (euro) 2021-05-31 8.61519.54.89008443.8393
Hermes RON 2021-05-31 23.5320.5713.3500163987.2384
STK Emergent 2021-05-31 62.8867.81-13.4400103.13
ERSTE Equity Romania 2021-05-31 166.330.1846.345056702979180176.0741
Erste Bond Corporate PLUS 2021-05-31 0.6426.1110.0200116.61
ERSTE BOND LOCAL EMERGING 2021-05-31 0.121-3.22000137.52
ERSTE FIXED INCOME PLUS 2021-05-31 5.1626.950955300107.36
ERSTE FUTURE INVEST 2021-05-31 20.83332.6015773762857150.69
ERSTE GREEN INVEST 2021-05-31 18.7760021293430143.93
ERSTE RESPONSIBLE RESERVE 2021-05-31 01.68000117.14
ERSTE RESPONSIBLE STOCK GLOBAL 2021-05-31 7.4320010704500425.81
ERSTE STOCK ENVIRONMENT 2021-05-31 15.78672.88014019660153.22
ESPA BEST OF AMERICA 2021-05-31 6.1225.8940.065264491200257.09
ESPA BEST OF EUROPE 2021-05-31 1.0731.3417.972117650207.77
ESPA BEST OF WORLD 2021-05-31 1.91222.601511720189.45
ESPA Bond Danubia 2021-05-31 0.361-1.693.2800173.5
ESPA Bond Dollar 2021-05-31 7.007-4.4810.96150500171344148.84
ESPA BOND DOLLAR 2021-05-31 6.227-13.3102436750122.08
ESPA BOND DOLLAR CORPORATE EUR 2021-05-31 0.212-5.920713010182.83
ESPA BOND DOLLAR-CORPORATE 2021-05-31 5.8783.6618.92348432183820222.86
ESPA BOND EMERGING MARKETS CORPORATE 2021-05-31 0.8198.8217.751688640206.42
ESPA BOND EMERGING-MARKETS 2021-05-31 0.5196.888.6200212.75
ESPA BOND EURO CORPORATE 2021-05-31 04.725.3500203.1
ESPA BOND EURO-RENT 2021-05-31 1.6520.468.7700181.81
ESPA BOND EUROPE-HIGH YIELD 2021-05-31 011.86.6200202.54
ESPA BOND INFLATION LINKED 2021-05-31 0.4975.624.1700129.4
ESPA BOND USA HIGH YIELD 2021-05-31 3.60811.5810.73950680220.77
ESPA BOND USA-CORPORATE 2021-05-31 0.0842.4215.69713010189.24
ESPA GLOBAL INCOME 2021-05-31 7.36513.4300776057113.27
Espa Portfolio Bond Europe 2021-05-31 0.8931.4510.3400130.81
ESPA RESERVE CORPORATE 2021-05-31 0.8894.842.9400139.4
ESPA RESERVE DOLLAR 2021-05-31 1.991.786.2539585983676145.96
ESPA RESERVE DOLLAR EUR 2021-05-31 0.115-7.63000119.87
ESPA RESERVE EURO 2021-05-31 0.1491.230.33001278.99
ESPA STOCK BIOTEC 2021-05-31 3.328-12.4661824870494.53
ESPA STOCK COMMODITIES 2021-05-31 0.60731.7810.082625470138.2
ESPA Stock Europe - Emerging 2021-05-31 0.1217.3914.6600107.79
ESPA Stock Global 2021-05-31 30.91727.1841.08346212218537162.67
ESPA Stock Global - Emerging 2021-05-31 2.06835.520.9109510263.65
ESPA STOCK JAPAN 2021-05-31 0.13111.57.4700124.17
ESPA STOCK TECHNO 2021-05-31 64.15733.4682.46507232984700137.56
CPR Invest - Global Disruptive Opportunities 2021-05-31 11.0580041913701963.85
CPR Invest - Global Lifestyles 2021-05-31 8.803005631690115.11
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-05-31 10.705004367408268386142.33
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-05-31 18.88419.1100050.79
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-05-31 0.638000053.55
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-05-31 11.280-26.06204953508545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-05-31 3.0222.7612.4150054018.77
AMUNDI FUNDS EMERGING MARKETS BOND 2021-05-31 7.135.1110.56278740404517.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-05-31 0.256-0.593.5301469568.9
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-05-31 8.85438.23.1920594920164.17
AMUNDI FUNDS EURO AGGREGATE BOND 2021-05-31 3.6323.416.894132610007102.58
AMUNDI FUNDS EURO CORPORATE BOND 2021-05-31 5.8455.285.687438712775103.03
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-05-31 4.1711.096.45255811902051.05
AMUNDI FUNDS EUROLAND EQUITY 2021-05-31 9.93135.920.6132242609.54
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-05-31 13.84341.9415.99150575699210.89
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-05-31 10.47729.4911.6510405314546966.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-05-31 11.87530.9739.3614396695140371
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-05-31 10.43920.9723.844618720889599.57
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-05-31 10.4835.2912.14152580610172.42
AMUNDI FUNDS OPTIMAL YIELD 2021-05-31 3.358.936.1600108.39
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-05-31 3.86320.489.65621722092.72
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-05-31 6.04536.1531.344781648994135.4
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-05-31 6.7230.3810.892890591369610.69
AMUNDI FUNDS PIONEER US BOND 2021-05-31 4.989-4.2910.217325092.42
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-05-31 27.89622.9763.541061715629798366.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-05-31 12.69228.9146.1352882812866015.65
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-05-31 4.12730.6922.286879450196.54
AMUNDI FUNDS STRATEGIC BOND 2021-05-31 5.56612.898.54448685083104.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-05-31 6.21730.3618.853046491636810.09
AMUNDI FUNDS US PIONEER FUND 2021-05-31 24.35330.4261.92100956426176815.35
Amundi UniCredit Premium Portfolio - Dynamic 2021-05-31 1.03724.20137558067.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-05-31 5.13413.4601137546059.24
Amundi UniCredit Premium Portfolio - Prudential 2021-05-31 0.5764.2903764051.08
ERSTE Conturi Individuale 2021-05-31 000000
PBMP EQUITY RESEARCH 2021-05-31 2.44723.8339.08279104022.03
YOU INVEST Active EUR 2021-05-31 37.14713.9910.53153655852629.8956
ERSTE MIX PRUDENT RON 2021-05-31 39.72216.0620.02801703714182.9191
ERSTE MIX PRUDENT EURO 2021-05-31 27.449.814.2132418224671627.8383
ERSTE Balanced RON 2021-05-31 304.40320.932.6910612730174775648.9087
Erste Bond Flexible Romania EUR 2021-05-31 1064.717.775.97165585531360060212.5121
ERSTE Bond Flexible RON 2021-05-31 3676.9556.1112.06358024793292989522.93
Erste Liquidity RON (fost Erste Money Market RON) 2021-05-31 425.9513.799.41217453021259733712.5059
BT Agro 2021-05-31 5.23911.9202599657506710.028
BT Clasic 2021-05-31 183.0159.7717.75817890390375225.891
BT Dolar Fix 2021-05-31 98.4740.5101532560112530610.224
BT Energy 2021-05-31 33.84225.630260338423985314.615
BT Euro Clasic 2021-05-31 105.36713.616.01585568038008811.274
BT Euro FIX 2021-05-31 520.5020.291.08240748981055904910.182
BT EURO Obligatiuni 2021-05-31 672.5763.32.2716723808713041910.922
BT FIX 2021-05-31 647.8742.568.57602625354764146611.042
BT Index Austria ATX 2021-05-31 77.4949.3532563853176742612.62
BT Index Romania ROTX 2021-05-31 136.55437.7966.31750515034826820.586
BT Maxim 2021-05-31 190.04728.746.694879214348613816.426
BT Obligatiuni 2021-05-31 1559.323.289.22458187955635638819.489
BT Real Estate 2021-05-31 9.67920.8504418649222011.058
BT Technology 2021-05-31 23.14319.270112221110198612.151
FII BET-FI INDEX INVEST 2021-05-31 11.17711.0333.4300808.1698
FDI FIX INVEST 2021-05-31 2.8684.7513.57215002979813.7762
FDI Prosper Invest 2021-05-31 6.25421.2442.28123002147718.2698
Fortuna Clasic 2021-05-31 7.96416.2518.68007.94
Fortuna Gold 2021-05-31 0.4543.349.830023.23
NN (L) International ING Moderat EUR 2021-05-31 70.6318.8810.3654796551518773281.03
NN (L) Asia Income 2021-05-31 6.21542.5530.82274550251061432.82
NN (L) Climate & Environment 2021-05-31 7.38147.0432.983289041548021440.94
NN (L) Emerging Europe Equity 2021-05-31 7.26419.2618.082419991311359465.89
NN (L) Emerging Markets Debt HC 2021-05-31 4.72411.68.17424637593035147.69
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-05-31 2.6650.8255.87101230903972427.59
NN (L) Emerging Markets High Dividend 2021-05-31 6.7732.9819.191597611015111249.91
NN (L) Euro Credit 2021-05-31 4.7854.216.6680351191789184.27
NN (L) Euro Fixed Income 2021-05-31 30.7651.256.54180838141656571.51
NN (L) Euro High Dividend 2021-05-31 16.27334.2316.961429335916190597.31
NN (L) European Real Estate 2021-05-31 5.36118.310.73210623121459291122.87
NN (L) European Sustainable Equity 2021-05-31 11.53431.2243.4450962321977523
NN (L) First Class Multi Asset 2021-05-31 11.3735.131.3439202124236285.25
NN (L) Global Equity Impact Opportunities 2021-05-31 108.9822.334.35165263766317491569.25
NN (L) Global High Dividend 2021-05-31 10.3224.420.63297196294726486.05
NN (L) Global High Yield 2021-05-31 1.22113.59.5614775228245535.74
NN (L) Global Sustainable Equity 2021-05-31 47.27729.0864.221515023484040486.37
NN (L) Greater China Equity 2021-05-31 15.36550.2855.5112351859983211849.85
NN (L) Health & Well-being 2021-05-31 10.68818.115.71433361906721031.17
NN (L) International ING Conservator EUR 2021-05-31 49.3033.555.4738509534086132259.89
NN (L) International ING Conservator RON 2021-05-31 84.0595.9815.75525730426110221163.59
NN (L) International ING Dinamic EUR 2021-05-31 45.91715.5616.1638920692319081308.15
NN (L) International ING Dinamic RON 2021-05-31 115.17418.2427.321019255731685441377.32
NN (L) International ING Moderat RON 2021-05-31 146.47911.4121.05802285141872131257.78
NN (L) Patrimonial Balanced 2021-05-31 32.55713.9419.3913003383782001548.93
NN (L) US Enhanced Core Concentrated Equity 2021-05-31 12.48834.9747.85299287391208183.47
NN (L) US Factor Credit 2021-05-31 13.0865.0320.321519191743531371.27
NN (L) US High Dividend 2021-05-31 10.87432.331.48877088328786651.25
NN (L) International Romanian Bond 2021-05-31 1739.6336.3315.37536246447363311996.36
NN (L) International Romanian Equity 2021-05-31 966.88830.238.4820267894116418271649.79
RAIFFEISEN GLOBAL EQUITY 2021-05-31 11327.12018188308100783313132.3829
BT Conturi Individuale 2021-05-31 000000
Amundi Integro 2021-06-30 21.10212.2413.3117278108075.6179
Amundi Stabilo 2021-06-30 142.114.99.21557421213272813.9318
ETF BET Patria-Tradeville 2021-06-30 24.20740.0765.672381519016.3561
Patria Euro Obligatiuni 2021-06-30 6.6210.520841941723210.0865
Patria Global 2021-06-30 15.22210.581282901912482024.9607
Patria Obligatiuni 2021-06-30 27.9972.555.7131230054880313.9633
Patria Stock 2021-06-30 4.28916.9415.16121600522122.0323
Raiffeisen Emerging Markets -Aktien 268 2021-06-30 0.13831.8827.1300328.21
Raiffeisen Emerging Markets -Aktien 404 2021-06-30 000000
Raiffeisen Eurasien -Aktien 2021-06-30 000000
Raiffeisen Europa - Aktien 2021-06-30 0.20822.882.5400258.4
Raiffeisen EuroPlus - Rent 2021-06-30 000000
Raiffeisen Global - Rent 2021-06-30 0.198-5.585.7300107.25
Raiffeisen Mehrwert 2020 2021-06-30 00-100000
Raiffeisen Osteuropa -Aktien 2021-06-30 0.07623.7825.6300323.94
Raiffeisen Russland - Aktien 2021-06-30 0.00431.3654.3200130.15
Raiffeisen-Mehrwert 2020 (R) 2021-06-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-06-30 0.12915.0623.1900132.31
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-06-30 0.0415.0623.500143.67
Certinvest BET FI Index 2021-06-30 5.97323.2547.05206278183379327.55
Certinvest BET Index 2021-06-30 8.54538.2860.03640124400353268.16
Certinvest Conturi Individuale 2021-06-30 000000
Certinvest Dinamic 2021-06-30 11.74321.3618.755653481736.08
Certinvest Obligatiuni 2021-06-30 13.2713.8611.6120120108134933.67
Certinvest Prudent 2021-06-30 3.40914.8815.47100864519311.27
Certinvest XT Index 2021-06-30 1.39733.2950.0721474461349221.58
FDI PLUS INVEST 2021-06-30 1.6818.8932.530016.2512
Active Dinamic 2021-06-30 19.99522.035.79006.4918
Transilvania 2021-06-30 33.7928.1811.4832499055.2745
Audas Piscator 2021-06-30 6.32313.299.110017.1816
DCP Investitii 2021-06-30 83.63213.8623.32028523888589.1091
FII Michelangelo 2021-06-30 7.93930.5467.48008199.4738
Fondul Deschis de Investitii GlobUS BlueChips 2021-06-30 3.3570011055992457710.6297
Fondul Deschis de Investitii SanoGlobinvest 2021-06-30 12.27821.89097389962100011.796
Fondul Deschis de Investitii TehnoGlobinvest 2021-06-30 9.32725.9113.3382376502961376.3466
Herald (euro) 2021-06-30 11.14821.58-0.52258489008403.2858
Hermes RON 2021-06-30 23.815.2800165925.5691
Monolith 2021-06-30 7.4116.4113.430013.4216
Napoca 2021-06-30 17.51828.0532.964890755660.7208
Omninvest 2021-06-30 1.3813.8427.55003.7011
Piscator Equity Plus 2021-06-30 25.79413.1431.4624390001500000183.9025
F.O.A. 2021-06-30 5.71514.07-29.76001.0518
OTP AvantisRO - Clasa E 2021-06-30 3.65629.830108419116626613.55
OTP AvantisRO - Clasa L 2021-06-30 49.57332.146.121899798181644815.9301
OTP ComodisRO 2021-06-30 135.3031.948.151491583200925518.9145
OTP Dinamic - Clasa E 2021-06-30 7.08614.465.193825644989.8808
OTP Dinamic - Clasa L 2021-06-30 2.41115.890185253426758.4124
OTP Dollar Bond 2021-06-30 33.3934.588.8911754955542812.0094
OTP EURO Bond 2021-06-30 145.3865.455.081116894255418813.3998
OTP Expert 2021-06-30 33.09835.0852.021500000020660.6263
OTP Global Mix - Clasa E 2021-06-30 10.15317.04017574002431812.0748
OTP Global Mix - Clasa L 2021-06-30 36.91518.9825.03258121357489414.3687
OTP Obligatiuni – Clasa I 2021-06-30 61.4886.43023612017.485
OTP Obligatiuni – Clasa R 2021-06-30 168.7445.6313.721205549397294817.1049
OTP Premium Return - Clasa E 2021-06-30 3.59613.27079986637692311.4858
OTP Premium Return - Clasa L 2021-06-30 22.73215.2125.6275783071215914.5526
OTP Real Estate & Construction - Clasa E 2021-06-30 4.0198.250824651121787112.1043
OTP Real Estate & Construction - Clasa L 2021-06-30 20.92910.0702370534420864550.637
Raiffeisen Actiuni 2021-06-30 181.10533.2950.2718802113212265685.0691
Raiffeisen Conservator EURO FWR A 2021-06-30 117.12810.048.929292702129612127161.785
Raiffeisen Conservator EURO FWR D 2021-06-30 25.3747.340.781832958025132.2145
Raiffeisen Conservator EURO PREMIUM 2021-06-30 16.0779.928.661972878413527.0939
Raiffeisen Conservator RON FWR A 2021-06-30 52.9819.7315.4212822000303363114977.857
Raiffeisen Conservator RON FWR D 2021-06-30 17.0876.655.5876836500104933.0849
Raiffeisen Conservator RON PREMIUM 2021-06-30 130.7759.6315.213446207755415114.5265
Raiffeisen Conturi Individuale 2021-06-30 000000
Raiffeisen Dolar Plus (USD) 2021-06-30 531.24.78.63506656354329521350.7648
Raiffeisen EURO 2021-06-30 1780.1915.63.913080205532898606134.8391
Raiffeisen Euro Obligatiuni 2021-06-30 211.1159.254.436357441992956229.3582
Raiffeisen Global Bonds 2021-06-30 19.1480046380328589912537.487
RAIFFEISEN GLOBAL EQUITY 2021-06-30 128.97228.4101378793120414033238.242
Raiffeisen Moderat EURO FWR A 2021-06-30 95.10511.5711.5611881939104978527924.0758
Raiffeisen Moderat EURO FWR D 2021-06-30 38.4218.040.894831122025254.9719
Raiffeisen Moderat EURO PREMIUM 2021-06-30 25.1611.4611.318308259012627.8581
Raiffeisen Moderat RON FWR A 2021-06-30 50.98312.0217.710515374600000116945.0024
Raiffeisen Moderat RON FWR D 2021-06-30 24.6047.84.337200000103448.7211
Raiffeisen Moderat RON PREMIUM 2021-06-30 47.97211.9117.481245003390636116.4743
Raiffeisen Ron Flexi 2021-06-30 415.9594.39.44883123710879267140.408
Raiffeisen Ron Plus (A) 2021-06-30 1938.5395.5312.313475209232833651205.0723
Raiffeisen Ron Plus (D) 2021-06-30 23.759-1.460.321239484490470100302.9406
STAR Focus 2021-06-30 6.3127.4410.4963406.8681
STAR Next 2021-06-30 14.27319.1723.471356807.8845
ESPA BOND EURO CORPORATE 2021-06-30 03.755.9400203.65
ESPA BOND EURO-RENT 2021-06-30 1.774-0.457.8121485296890181.98
ESPA BOND EUROPE-HIGH YIELD 2021-06-30 0.02410.357.87238000203.72
ESPA BOND INFLATION LINKED 2021-06-30 0.4974.353.2600129.38
ESPA BOND USA HIGH YIELD 2021-06-30 3.40612.0911.460256575222.83
ESPA BOND USA-CORPORATE 2021-06-30 0.1841.4618.71986520191.59
ESPA GLOBAL INCOME 2021-06-30 7.59314.4701456460114.37
Espa Portfolio Bond Europe 2021-06-30 0.891.17004762130.91
ESPA RESERVE CORPORATE 2021-06-30 0.8913.963.2500139.55
ESPA RESERVE DOLLAR 2021-06-30 2.391003486350145.96
ESPA RESERVE DOLLAR EUR 2021-06-30 0.118-4.6000122.65
ESPA RESERVE EURO 2021-06-30 0.1490.670.36001278.73
ESPA STOCK BIOTEC 2021-06-30 3.794-4.8912.6222744851839536.02
ESPA STOCK COMMODITIES 2021-06-30 0.84935.2712.072358831540140.48
ESPA Stock Europe - Emerging 2021-06-30 0.14823.5222.69236851061111.93
ESPA Stock Global 2021-06-30 36.87832.9551.2434840960631170.76
ESPA Stock Global - Emerging 2021-06-30 2.56732.3835.523654914569274.64
ESPA STOCK JAPAN 2021-06-30 0.13216.6813.190954126.18
ESPA STOCK TECHNO 2021-06-30 79.42641.52101.3697162561114685150.94
PBMP EQUITY RESEARCH 2021-06-30 3.27626.5747.467973348957722.96
STK Emergent 2021-06-30 62.6048.14-14.6600102.67
YOU INVEST Active EUR 2021-06-30 39.66514.1112.8219870065581430.3265
ERSTE MIX PRUDENT RON 2021-06-30 40.71716.522.3541437092282186.0129
ERSTE MIX PRUDENT EURO 2021-06-30 28.0959.635.8556448425544328.1481
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-06-30 19.12717.3600051.3
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-06-30 0.643000053.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-06-30 11.3640-25.2521583813302645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-06-30 2.23927.7318.41295691186819.62
AMUNDI FUNDS EMERGING MARKETS BOND 2021-06-30 7.3514.2716.49568707476718.08
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-06-30 0.261.458.020070.03
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-06-30 10.95435.2811.821942092211779170.57
AMUNDI FUNDS EURO AGGREGATE BOND 2021-06-30 3.7052.397.06502510103.1
AMUNDI FUNDS EURO CORPORATE BOND 2021-06-30 5.7654.476.03591112104103.48
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-06-30 4.210.185.9320297051.21
AMUNDI FUNDS EUROLAND EQUITY 2021-06-30 10.30331.3924.173856682026089.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-06-30 14.00339.2716.4618061258558211.18
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-06-30 10.49723.5813.12157165102467.23
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-06-30 12.80531.847.9756333953755384.27
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-06-30 10.53822.0627.815106214950102.59
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-06-30 12.9238.417.3523222426197775.09
AMUNDI FUNDS OPTIMAL YIELD 2021-06-30 3.1267.547.40239479108.76
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-06-30 3.43922.8215.63674152711395.17
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-06-30 6.5538.5139.33400291101575139.98
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-06-30 6.1252.7815.41774881350511.09
AMUNDI FUNDS PIONEER US BOND 2021-06-30 5.149-0.9714.8766253470696.15
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-06-30 32.22629.0773.892775618358809391.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-06-30 11.88632.9853.19345213163833816.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-06-30 4.35334.2627.611625210199.27
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-06-30 11.94100961208469320152.24
AMUNDI FUNDS STRATEGIC BOND 2021-06-30 5.4911.2310.3626234134849104.7
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-06-30 6.37628.9122.47794335673210.3
AMUNDI FUNDS US PIONEER FUND 2021-06-30 25.82335.9871.0943746219486016.1
Amundi UniCredit Premium Portfolio - Dynamic 2021-06-30 1.03926.870253235456770.02
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-06-30 5.30514.27078655060.31
Amundi UniCredit Premium Portfolio - Prudential 2021-06-30 0.6823.470102796051.26
CPR Invest - Global Disruptive Opportunities 2021-06-30 12.10500137572319062127.41
CPR Invest - Global Lifestyles 2021-06-30 9.215001931260117.76
ERSTE Balanced RON 2021-06-30 341.94324.2934.5127865904105935150.5935
Erste Bond Corporate PLUS 2021-06-30 0.6476.4311.4900117.26
Erste Bond Flexible Romania EUR 2021-06-30 1082.016.516.57242567341396184912.5768
ERSTE Bond Flexible RON 2021-06-30 3683.2995.7512.41470581114391285622.9505
ERSTE BOND LOCAL EMERGING 2021-06-30 0.122-1.51000138.84
ERSTE Conturi Individuale 2021-06-30 000000
ERSTE Equity Romania 2021-06-30 181.52236.4648.137580177943666185.1028
ERSTE FIXED INCOME PLUS 2021-06-30 5.146.010074171108.29
ERSTE FUTURE INVEST 2021-06-30 25.53435.02035623396804158.03
ERSTE GREEN INVEST 2021-06-30 22.12600217171722590152.14
Erste Liquidity RON (fost Erste Money Market RON) 2021-06-30 451.0693.479.22386036931347733012.5059
ERSTE RESPONSIBLE RESERVE 2021-06-30 01.11000117.19
ERSTE RESPONSIBLE STOCK GLOBAL 2021-06-30 10.20200239044222062444.78
ERSTE STOCK ENVIRONMENT 2021-06-30 19.12175.840201907520865165.03
ESPA BEST OF AMERICA 2021-06-30 6.39331.3444.2911262450037265.56
ESPA BEST OF EUROPE 2021-06-30 1.9631.4123.2190433144319212.73
ESPA BEST OF WORLD 2021-06-30 2.18627.0102065591498195.63
ESPA Bond Danubia 2021-06-30 0.363-1.535.6200174.29
ESPA Bond Dollar 2021-06-30 7.525-4.5203002000149.53
ESPA BOND DOLLAR 2021-06-30 6.272-9.800136688125.5
ESPA BOND DOLLAR CORPORATE EUR 2021-06-30 0.22-3.08000189.5
ESPA BOND DOLLAR-CORPORATE 2021-06-30 6.676005585440225.75
ESPA BOND EMERGING MARKETS CORPORATE 2021-06-30 0.8746.6319.59486220207.76
ESPA BOND EMERGING-MARKETS 2021-06-30 0.5224.5310.9900213.42
FDI FIX INVEST 2021-06-30 2.8574.8713.516002664313.8492
FDI Prosper Invest 2021-06-30 6.41724.0441.76256018.7456
FII BET-FI INDEX INVEST 2021-06-30 11.94622.3438.5200863.8061
Fortuna Clasic 2021-06-30 8.1416.8318.2008.12
Fortuna Gold 2021-06-30 0.4573.649.580023.34
BRD Actiuni Clasa A 2021-06-30 80.13538.8654.361466654215618036287.2987
BRD Actiuni Clasa E 2021-06-30 213.44736.546.0622950714403472940.3177
BRD Diverso Clasa A 2021-06-30 76.59114.318.7987615809525417205.3832
BRD Diverso Clasa E 2021-06-30 202.27312.3512.3912972441404386028.6953
BRD Euro Fond 2021-06-30 1696.9996.434.484864211239968296144.7062
BRD Global Clasa A 2021-06-30 22.51222.0637.6950882024079135208.7247
BRD Global Clasa E 2021-06-30 23.50919.9705615582161922529.4248
BRD Obligatiuni 2021-06-30 113.0657.8416.0137652895984496191.8709
BRD Simfonia 1 2021-06-30 2000.1257.2814.83777725288137288646.3202
BRD Simplu 2021-06-30 131.1321.670984872310457456101.755
BRD USD Fond 2021-06-30 375.4175.9711.37500021845918987118.1487
BT Clasic 2021-06-30 189.59810.9118.066158461139911726.146
BT Agro 2021-06-30 5.42210.760250483101039.903
BT Dolar Fix 2021-06-30 101.5470.4301690278124663010.227
BT Energy 2021-06-30 37.01225.740293493819100114.797
BT Euro Clasic 2021-06-30 110.60812.076.54583476671381911.274
BT Euro FIX 2021-06-30 557.3760.281.08463067441029105810.184
BT EURO Obligatiuni 2021-06-30 686.1812.872.4919973189865655510.944
BT FIX 2021-06-30 677.1762.478.57882155006003955911.06
BT Index Austria ATX 2021-06-30 77.77747.245.142699492208315112.551
BT Index Romania ROTX 2021-06-30 143.9938.1662.72680473288585720.813
BT Maxim 2021-06-30 197.59334.0945.922982624188111916.981
BT Obligatiuni 2021-06-30 1575.8863.189.29415916782762949719.521
BT Real Estate 2021-06-30 9.49215.8601725184628210.689
BT Technology 2021-06-30 25.24521.510188804362134412.565
BT Conturi Individuale 2021-06-30 000000
NN (L) International Romanian Bond 2021-06-30 1746.9795.5616.05370397741080751994.4
NN (L) International Romanian Equity 2021-06-30 1000.81232.0539.12344040674488751677.17
NN (L) Asia Income 2021-06-30 6.4093136.044718904005561423.33
NN (L) Climate & Environment 2021-06-30 7.58645.6440.223315234352791467.7
NN (L) Emerging Markets Debt HC 2021-06-30 5.3427.410.417569141402885149.18
NN (L) Emerging Markets High Dividend 2021-06-30 5.38630.7829.9842640120088481291.13
NN (L) US High Dividend 2021-06-30 11.41832.2230.3947672892790647.53
NN (L) US Factor Credit 2021-06-30 13.3724.1522.715636458282631392.36
NN (L) US Enhanced Core Concentrated Equity 2021-06-30 13.59836.0550.65525945121769187.27
NN (L) Patrimonial Balanced 2021-06-30 33.57414.7921.99131434110110431580.53
NN (L) International ING Moderat RON 2021-06-30 153.72811.1621.99942188136808711270.67
NN (L) International ING Moderat EUR 2021-06-30 77.7838.7611.3379116591668431283.59
NN (L) Euro Credit 2021-06-30 4.9033.37.17995595986184.94
NN (L) Euro High Dividend 2021-06-30 17.64328.3519.831565302436107605.88
NN (L) Emerging Europe Equity 2021-06-30 7.51920.5825.292448112254549869.26
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-06-30 2.77340.563.53109945747832433.9
NN (L) Euro Fixed Income 2021-06-30 30.880.296.24479497468293572.64
NN (L) European Real Estate 2021-06-30 8.62618.830.1239908257330051130.66
NN (L) European Sustainable Equity 2021-06-30 12.41430.2845.61779971217367536.38
NN (L) Global Equity Impact Opportunities 2021-06-30 101.2325.5640.311244319924514959590.92
NN (L) First Class Multi Asset 2021-06-30 11.6436.353.1117716180996289.22
NN (L) Global High Dividend 2021-06-30 10.62925.5123.41687246577006494.44
NN (L) Global High Yield 2021-06-30 1.22613.1310.73322710081540.36
NN (L) International ING Dinamic RON 2021-06-30 122.0419.0629.18847035838727361403.22
NN (L) Greater China Equity 2021-06-30 15.30241.2367.2992080120309391927.76
NN (L) International ING Conservator EUR 2021-06-30 50.0493.27628088842248608261.02
NN (L) International ING Conservator RON 2021-06-30 85.325.5616.2328683926147041169.93
NN (L) Global Sustainable Equity 2021-06-30 51.85431.947336115431508093509.8
NN (L) Health & Well-being 2021-06-30 11.42921.8622.36193142516102091067.2
NN (L) International ING Dinamic EUR 2021-06-30 51.15616.5117.9867041362168915313.6
ETF BET Patria-Tradeville 2021-07-31 26.81144.2965.42630946016.3481
FDI PLUS INVEST 2021-07-31 1.67519.7732.630016.2073
Patria Euro Obligatiuni 2021-07-31 6.6470.57024733010.1018
Patria Global 2021-07-31 15.57310.9212.893074611219525.0523
Patria Obligatiuni 2021-07-31 27.3212.535.743282875688713.9876
Patria Stock 2021-07-31 4.40218.3916.16104246022.0806
Raiffeisen Emerging Markets -Aktien 268 2021-07-31 0.1319.9116.8200310.78
Raiffeisen Emerging Markets -Aktien 404 2021-07-31 000000
Raiffeisen Eurasien -Aktien 2021-07-31 000000
Raiffeisen Europa - Aktien 2021-07-31 0.21425.080.9900265.34
Raiffeisen EuroPlus - Rent 2021-07-31 000000
Raiffeisen Global - Rent 2021-07-31 0.201-2.668.6300108.84
Raiffeisen Mehrwert 2020 2021-07-31 00-100000
Raiffeisen Osteuropa -Aktien 2021-07-31 0.07729.4921.9200327.86
Raiffeisen Russland - Aktien 2021-07-31 0.00434.3151.6400132.67
Raiffeisen-Mehrwert 2020 (R) 2021-07-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-07-31 0.12814.7822.4500132.31
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-07-31 0.0414.7822.7600143.67
Omninvest 2021-07-31 1.35213.9123.44003.6253
Certinvest BET FI Index 2021-07-31 5.92123.5944.08160737119403322.52
Certinvest BET Index 2021-07-31 8.75442.159.78490339274292267.92
Certinvest Conturi Individuale 2021-07-31 000000
Certinvest Dinamic 2021-07-31 11.81323.6419.374588476706.1
Certinvest Obligatiuni 2021-07-31 12.8753.8111.6714101957344933.77
Certinvest Prudent 2021-07-31 3.46716.0815.9667755537111.26
Certinvest XT Index 2021-07-31 1.38936.4449.745542057739220.68
F.O.A. 2021-07-31 5.46618.52-32.98001.006
OTP AvantisRO - Clasa E 2021-07-31 4.80132.560158621843421213.5546
OTP AvantisRO - Clasa L 2021-07-31 53.93334.9946.47477660936920615.913
OTP ComodisRO 2021-07-31 141.3791.98.168225227236795118.9447
OTP Dinamic - Clasa E 2021-07-31 7.2413.224.9173131428810.0128
OTP Dinamic - Clasa L 2021-07-31 2.62115.1702103533034859.1395
OTP Dollar Bond 2021-07-31 33.273.518.779211320183212.0267
OTP EURO Bond 2021-07-31 143.1653.7251282076339885613.409
OTP Expert 2021-07-31 32.35535.948.070020196.7768
OTP Global Mix - Clasa E 2021-07-31 11.99715.010191675619620212.234
OTP Global Mix - Clasa L 2021-07-31 41.38317.0825.54421565519381914.538
OTP Obligatiuni – Clasa I 2021-07-31 61.5215.3315.9429735110317.4863
OTP Obligatiuni – Clasa R 2021-07-31 167.3684.5413.361857424313907917.0954
OTP Premium Return - Clasa E 2021-07-31 4.39711.68097699216573711.4791
OTP Premium Return - Clasa L 2021-07-31 23.64813.8223.9910295117846714.5312
OTP Real Estate & Construction - Clasa E 2021-07-31 4.8678.0808132190112.9926
OTP Real Estate & Construction - Clasa L 2021-07-31 21.6339.99021950821634096554.2379
Amundi Integro 2021-07-31 20.9813.3412.3687728267465.5694
Amundi Stabilo 2021-07-31 137.254.218.81006593500749213.8463
Audas Piscator 2021-07-31 5.7128.01-1.850015.5408
DCP Investitii 2021-07-31 81.48914.5921.03008369.0219
FII Michelangelo 2021-07-31 7.92331.9665.54008182.1236
Herald (euro) 2021-07-31 10.71617.94-3.82008089.1624
Hermes RON 2021-07-31 23.0425.73600160573.5339
Monolith 2021-07-31 7.4763.8611.7298500013.3798
Piscator Equity Plus 2021-07-31 22.75916.7831.5603000000183.4427
Transilvania 2021-07-31 33.74110.0111.169500509355.1835
Fondul Deschis de Investitii GlobUS BlueChips 2021-07-31 3.7520047459913650010.8286
Fondul Deschis de Investitii SanoGlobinvest 2021-07-31 12.40221.920396008600011.9602
Fondul Deschis de Investitii TehnoGlobinvest 2021-07-31 9.47128.7911.491147601395.8539
Napoca 2021-07-31 17.37526.1831.842585000.7138
PBMP EQUITY RESEARCH 2021-07-31 4.21327.2647.71818926023.53
Raiffeisen Actiuni 2021-07-31 188.37535.5850.2210687069337533985.0427
Raiffeisen Conservator EURO FWR A 2021-07-31 128.8667.688.6211724322027202.5592
Raiffeisen Conservator EURO FWR D 2021-07-31 27.3565.040.5296915698766925169.9131
Raiffeisen Conservator EURO PREMIUM 2021-07-31 17.3667.578.3613767468831127.1322
Raiffeisen Conservator RON FWR A 2021-07-31 57.5268.5214.78457000035000114994.2873
Raiffeisen Conservator RON FWR D 2021-07-31 17.3445.474.992550250104948.0326
Raiffeisen Conservator RON PREMIUM 2021-07-31 133.7438.4114.5647020111743888114.5334
Raiffeisen Conturi Individuale 2021-07-31 000000
Raiffeisen Dolar Plus (USD) 2021-07-31 527.2543.28.49420122477458601352.2021
Raiffeisen EURO 2021-07-31 1793.7633.663.834826577133421642134.9319
Raiffeisen Euro Obligatiuni 2021-07-31 213.7675.843.796493169299384729.2817
Raiffeisen Global Bonds 2021-07-31 19.20200124110834142542.7995
RAIFFEISEN GLOBAL EQUITY 2021-07-31 140.87126.910124430157567873248.5083
Raiffeisen Moderat EURO FWR A 2021-07-31 107.5339.8111.3915181433293618028017.0309
Raiffeisen Moderat EURO FWR D 2021-07-31 41.5156.340.733019049025339.005
Raiffeisen Moderat EURO PREMIUM 2021-07-31 26.1829.711.1310377336187327.9485
Raiffeisen Moderat RON FWR A 2021-07-31 56.24411.4217.1251630000117162.1118
Raiffeisen Moderat RON FWR D 2021-07-31 24.7547.233.821036000103640.8569
Raiffeisen Moderat RON PREMIUM 2021-07-31 49.52211.3116.91699965236186116.6809
Raiffeisen Ron Flexi 2021-07-31 423.2453.359.14163566478780022140.3086
Raiffeisen Ron Plus (A) 2021-07-31 1940.8314.3811.793389487128096309204.7014
Raiffeisen Ron Plus (D) 2021-07-31 24.351-2.53-0.146346350100121.5588
YOU INVEST Active EUR 2021-07-31 42.02912.6413.2521586167108030.5918
ERSTE MIX PRUDENT RON 2021-07-31 41.2915.2822.64327329104076187.6228
ERSTE MIX PRUDENT EURO 2021-07-31 29.0728.286.22123520639484628.3345
BT Agro 2021-07-31 5.68711.2302602178089.927
BT Clasic 2021-07-31 193.84311.4917.836000179171725426.141
BT Conturi Individuale 2021-07-31 000000
BT Dolar Fix 2021-07-31 110.7940.36011071056159254810.229
BT Energy 2021-07-31 36.40316.720181771952794514.078
BT Euro Clasic 2021-07-31 112.05512.566.023652986170460211.239
BT Euro FIX 2021-07-31 552.9270.271.07274943543128112810.186
BT EURO Obligatiuni 2021-07-31 697.5492.392.5418854629720361510.955
BT FIX 2021-07-31 721.082.398.54663139602361350611.079
BT Index Austria ATX 2021-07-31 77.96757.962.661178208245090212.809
BT Index Romania ROTX 2021-07-31 154.69943.6663.8110854408132601020.981
BT Maxim 2021-07-31 198.44534.8145.694072139334808116.992
BT Obligatiuni 2021-07-31 1599.1363.029.13463875902494235719.543
BT Real Estate 2021-07-31 9.99115.4603128264842810.965
BT Technology 2021-07-31 26.75323.010181658629145212.57
ERSTE Balanced RON 2021-07-31 358.60225.4333.8721415985354740650.4513
Erste Bond Corporate PLUS 2021-07-31 0.6565.5110.3849250118.21
Erste Bond Flexible Romania EUR 2021-07-31 1084.3064.196.45317245072919708912.5921
ERSTE Bond Flexible RON 2021-07-31 3670.1654.9711.53406734594090694622.8705
ERSTE BOND LOCAL EMERGING 2021-07-31 0.0820.76000138.24
ERSTE Conturi Individuale 2021-07-31 000000
ERSTE Equity Romania 2021-07-31 188.70638.0947.228228920591097184.8008
ERSTE FIXED INCOME PLUS 2021-07-31 5.1344.1000108.31
ERSTE FUTURE INVEST 2021-07-31 28.04528.020284428629617156.51
ERSTE GREEN INVEST 2021-07-31 24.852003158488108520150.04
Erste Liquidity RON (fost Erste Money Market RON) 2021-07-31 476.463.178.84392740621334422512.4913
ERSTE RESPONSIBLE RESERVE 2021-07-31 00.77000117.36
ERSTE RESPONSIBLE STOCK GLOBAL 2021-07-31 15.55738.32050549980456.47
ERSTE STOCK ENVIRONMENT 2021-07-31 21.24462.77022457096828164.15
ESPA BEST OF AMERICA 2021-07-31 7.13531.7246.265249500274.71
ESPA BEST OF EUROPE 2021-07-31 2.16830.4423.81628090217.81
ESPA BEST OF WORLD 2021-07-31 2.66126.9604359150199.27
ESPA Bond Danubia 2021-07-31 0.364-1.965.900174.7
ESPA Bond Dollar 2021-07-31 7.549-4.405069493206151.12
ESPA BOND DOLLAR 2021-07-31 6.34-5.12000127.05
ESPA BOND DOLLAR CORPORATE EUR 2021-07-31 0.279-0.030565660191.9
ESPA BOND DOLLAR-CORPORATE 2021-07-31 7.3760.6506360070228.01
ESPA BOND EMERGING MARKETS CORPORATE 2021-07-31 0.8855.0218.13107410208.06
ESPA BOND EMERGING-MARKETS 2021-07-31 0.4821.618.53040032213.74
ESPA BOND EURO CORPORATE 2021-07-31 03.176.7500205.87
ESPA BOND EURO-RENT 2021-07-31 1.8020.049.8400185.1
ESPA BOND EUROPE-HIGH YIELD 2021-07-31 0.0248.936.5300204.19
ESPA BOND INFLATION LINKED 2021-07-31 0.5034.64.8700131.07
ESPA BOND USA HIGH YIELD 2021-07-31 3.4948.1711.01808680223.65
ESPA BOND USA-CORPORATE 2021-07-31 0.186-0.2619.5200193.52
ESPA GLOBAL INCOME 2021-07-31 7.53212.27059833120816114.54
Espa Portfolio Bond Europe 2021-07-31 0.9572.080475340133.8
ESPA RESERVE CORPORATE 2021-07-31 1.063.222.891699340139.57
ESPA RESERVE DOLLAR 2021-07-31 2.8150.5404289910145.93
ESPA RESERVE DOLLAR EUR 2021-07-31 0.118-0.21000122.84
ESPA RESERVE EURO 2021-07-31 0.1490.350.2001278.49
ESPA STOCK BIOTEC 2021-07-31 4.187-2.686.764807180524.59
ESPA STOCK COMMODITIES 2021-07-31 1.2433.6810.6241171326155141.18
ESPA Stock Europe - Emerging 2021-07-31 0.14931.0420.2400113.36
ESPA Stock Global 2021-07-31 46.6632.9453.686914390175.61
ESPA Stock Global - Emerging 2021-07-31 2.76719.6924.3831670646759260.38
ESPA STOCK JAPAN 2021-07-31 0.13119.4515.2500125.79
ESPA STOCK TECHNO 2021-07-31 96.81644.65105.7916156570619205154.3
FDI FIX INVEST 2021-07-31 2.8534.7812.4411500013.7704
FDI Prosper Invest 2021-07-31 6.30721.8840.05208018.4244
FII BET-FI INDEX INVEST 2021-07-31 11.74322.3535.300849.1067
Fortuna Clasic 2021-07-31 7.79812.1214.604127.77
Fortuna Gold 2021-07-31 0.4542.848.67023523.19
STAR Focus 2021-07-31 6.2948.0610.0763406.8471
STAR Next 2021-07-31 14.13819.4321.811156807.8037
STK Emergent 2021-07-31 62.3987.8-12.900102.33
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-07-31 19.113.3600051.33
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-07-31 0.642000053.85
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-07-31 11.4330-24.6550230045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-07-31 2.40730.4315.73183425019.5
AMUNDI FUNDS EMERGING MARKETS BOND 2021-07-31 7.4396.5113.7713365220218.01
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-07-31 0.2582.745.920069.62
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-07-31 10.25521.956.91124830797159.96
AMUNDI FUNDS EURO AGGREGATE BOND 2021-07-31 3.7392.088.58196713622104.52
AMUNDI FUNDS EURO CORPORATE BOND 2021-07-31 5.79646.7944524766104.47
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-07-31 4.2750.237.714364500251.96
AMUNDI FUNDS EUROLAND EQUITY 2021-07-31 10.69634.6222.19342221507919.8
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-07-31 15.29342.1121.2478276238713219.77
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-07-31 10.68928.4611.212209967241468.34
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-07-31 12.5128.9149.2711267331687418392.16
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-07-31 11.15727.6826.435190318413104.29
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-07-31 13.48311.4416.84500212075.47
AMUNDI FUNDS OPTIMAL YIELD 2021-07-31 3.1076.116.02014227108.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-07-31 4.21421.4812.07828375094.18
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-07-31 7.21136.4935.14904385237516139.44
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-07-31 6.1835.7915.5614688410412411.14
AMUNDI FUNDS PIONEER US BOND 2021-07-31 5.042.5315.8955214930796.91
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-07-31 32.4130.973.0114959732064947401.72
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-07-31 12.18534.6650.5437265519474516.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-07-31 5.06736.4823.246352620201.28
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-07-31 12.02800738223886891154.92
AMUNDI FUNDS STRATEGIC BOND 2021-07-31 5.5078.698.22563050104.11
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-07-31 6.56931.0320.72111384570910.43
AMUNDI FUNDS US PIONEER FUND 2021-07-31 25.97736.3966.911427171163372316.34
Amundi UniCredit Premium Portfolio - Dynamic 2021-07-31 1.38828.240325838070.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-07-31 5.68215.020334792060.81
Amundi UniCredit Premium Portfolio - Prudential 2021-07-31 0.8372.80151850051.48
CPR Invest - Global Disruptive Opportunities 2021-07-31 10.9890069646717259072110.95
CPR Invest - Global Lifestyles 2021-07-31 9.575003297740118.26
BRD Actiuni Clasa A 2021-07-31 92.18340.0454.48161879564008174286.832
BRD Actiuni Clasa E 2021-07-31 234.39537.5445.3527465992610962840.3083
BRD Diverso Clasa A 2021-07-31 85.39912.7318.49101638451185592204.9338
BRD Diverso Clasa E 2021-07-31 211.14610.7111.4811335484199242628.6725
BRD Euro Fond 2021-07-31 1700.0954.034.136101405353261049144.515
BRD Global Clasa A 2021-07-31 22.95121.8435.0429907552586485208.9272
BRD Global Clasa E 2021-07-31 23.39419.6702259274239379829.4943
BRD Obligatiuni 2021-07-31 116.9465.9115.374758130857797191.8343
BRD Simfonia 1 2021-07-31 2005.4535.4114.23684308366024325446.2544
BRD Simplu 2021-07-31 120.3851.640394579814833623101.8729
BRD USD Fond 2021-07-31 377.53.7410.7783979395262965118.0441
Active Dinamic 2021-07-31 19.61323.567.56015276.3683
NN (L) International Romanian Bond 2021-07-31 1743.4914.5614.7299682854052131984.28
NN (L) International Romanian Equity 2021-07-31 1020.04535.0536.2716667397144184881689.59
NN (L) Asia Income 2021-07-31 6.40915.9631.826183504189411381.44
NN (L) Climate & Environment 2021-07-31 8.05239.9543.884402592752631527.89
NN (L) Emerging Europe Equity 2021-07-31 7.56123.9822.982717113274191369.85
NN (L) Emerging Markets Debt HC 2021-07-31 5.0373.147.15134073031985141.98
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-07-31 2.66120.4141.243102382342032277.63
NN (L) Emerging Markets High Dividend 2021-07-31 6.45517.2118.21571832940571204.59
NN (L) Euro Credit 2021-07-31 4.9152.848.022017252018186.87
NN (L) Euro Fixed Income 2021-07-31 30.2170.428.16179971010995579.66
NN (L) Euro High Dividend 2021-07-31 16.99929.9315.9111513121852502608.56
NN (L) European Real Estate 2021-07-31 8.69126.114.723690108007871197.74
NN (L) European Sustainable Equity 2021-07-31 12.5831.9946.23631737843043553.44
NN (L) First Class Multi Asset 2021-07-31 11.6735.083.09194293245494291.39
NN (L) Global Equity Impact Opportunities 2021-07-31 119.73130.1641.32921741414686519613.08
NN (L) Global High Dividend 2021-07-31 11.95829.3520.231596156350699499.07
NN (L) Global High Yield 2021-07-31 1.2539.259.43311630539.39
NN (L) Global Sustainable Equity 2021-07-31 54.9536.5575.9319698101068438531.86
NN (L) Greater China Equity 2021-07-31 13.9814.9554.7483967248443801763.07
NN (L) Health & Well-being 2021-07-31 11.63427.126.587610399734321107.58
NN (L) International ING Conservator EUR 2021-07-31 49.1233.556.3323789033980946263.63
NN (L) International ING Conservator RON 2021-07-31 87.2595.7716.34371722425691151183.14
NN (L) International ING Dinamic EUR 2021-07-31 61.2418.3617.53137494623773368318.27
NN (L) International ING Dinamic RON 2021-07-31 131.23120.8728.441287085257282121425.95
NN (L) International ING Moderat EUR 2021-07-31 82.4619.3711.2360501462084452286.78
NN (L) International ING Moderat RON 2021-07-31 162.90211.7121.651070851637341041286.65
NN (L) Patrimonial Balanced 2021-07-31 33.68115.2821.6980504210272891598.22
NN (L) US Enhanced Core Concentrated Equity 2021-07-31 14.2932.8349.11914946579720192.5
NN (L) US Factor Credit 2021-07-31 13.6742.4524.344565783245401412.62
NN (L) US High Dividend 2021-07-31 11.71130.1429.63447471426257664.18
FDI PLUS INVEST 2021-08-31 1.70717.9431.610016.5168
ETF BET Patria-Tradeville 2021-08-31 31.09539.1265.13367890016.8995
Patria Euro Obligatiuni 2021-08-31 6.7590.81074336586610.1366
Patria Global 2021-08-31 15.76610.6212.7221124121191125.3625
Patria Obligatiuni 2021-08-31 26.6832.575.811670071778014.0205
Patria Stock 2021-08-31 4.44417.2617.01336003747422.3071
Transilvania 2021-08-31 33.949.2610.8905616155.6016
Audas Piscator 2021-08-31 6.0647.324.210016.4492
DCP Investitii 2021-08-31 82.80914.0722.72008504.6148
F.O.A. 2021-08-31 5.74915.78-29.8001.0581
FII Michelangelo 2021-08-31 8.16630.7567.02008433.7447
Fondul Deschis de Investitii GlobUS BlueChips 2021-08-31 3.8260021729918502210.9446
Fondul Deschis de Investitii SanoGlobinvest 2021-08-31 12.70825.62040829949790112.3411
Fondul Deschis de Investitii TehnoGlobinvest 2021-08-31 9.66828.1617.371138512699671447.9598
Herald (euro) 2021-08-31 11.21819.162.09008441.7478
Hermes RON 2021-08-31 23.2624.826.400162102.3079
Monolith 2021-08-31 7.5335.6512.210013.4397
Napoca 2021-08-31 17.63124.9632.9321002221140.7334
OTP AvantisRO - Clasa E 2021-08-31 6.68330.02017967674385213.8236
OTP AvantisRO - Clasa L 2021-08-31 56.41732.5348.74168511643970416.2744
OTP ComodisRO 2021-08-31 140.9791.98.052533702323250918.9846
OTP Dinamic - Clasa E 2021-08-31 7.3611.685.4252911347910610.0792
OTP Dinamic - Clasa L 2021-08-31 2.813.8602388868636759.7014
OTP Dollar Bond 2021-08-31 33.593.88.9211421919059412.0551
OTP EURO Bond 2021-08-31 143.1544.175.44609722145431413.4463
OTP Expert 2021-08-31 33.31433.8350.90020795.4595
OTP Global Mix - Clasa E 2021-08-31 13.91913.430234197462450312.3921
OTP Global Mix - Clasa L 2021-08-31 45.70215.627.414990124135526414.7702
OTP Obligatiuni – Clasa I 2021-08-31 61.5624.9715.5737379313417.4882
OTP Obligatiuni – Clasa R 2021-08-31 165.0024.18132310628459079117.0866
OTP Premium Return - Clasa E 2021-08-31 6.89910.13025084807037111.5934
OTP Premium Return - Clasa L 2021-08-31 24.58112.3224.58108532344585814.7132
OTP Real Estate & Construction - Clasa E 2021-08-31 5.7938.7108677090113.8742
OTP Real Estate & Construction - Clasa L 2021-08-31 22.33410.7712.0725717112111588560.2741
Piscator Equity Plus 2021-08-31 22.28114.6632.480900000186.7449
Raiffeisen Moderat EURO PREMIUM 2021-08-31 27.8899.8911.89167909832518728.2322
Raiffeisen Moderat RON FWR A 2021-08-31 63.2210.9916.9674509101017623118251.2113
Raiffeisen Moderat RON FWR D 2021-08-31 25.0556.813.67610000540000104604.5313
Raiffeisen Moderat RON PREMIUM 2021-08-31 50.76110.8816.7319560571173913117.756
Raiffeisen Ron Flexi 2021-08-31 409.752.778.61447601317374785140.1062
Raiffeisen Ron Plus (A) 2021-08-31 1931.3673.6311.062841911433609468204.2499
Raiffeisen Ron Plus (D) 2021-08-31 24.334-3.23-0.830716227052399900.6881
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-08-31 19.2710.2300051.61
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-08-31 0.635000053.11
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-08-31 12.7390-24.6213014105473645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-08-31 2.60535.8530.3361262020.54
AMUNDI FUNDS EMERGING MARKETS BOND 2021-08-31 8.0448.8218.734510622824318.38
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-08-31 0.2624.8813.080070.27
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-08-31 15.21823.0617.51470536849204163.66
AMUNDI FUNDS EURO AGGREGATE BOND 2021-08-31 3.7081.568.87147925455103.98
AMUNDI FUNDS EURO CORPORATE BOND 2021-08-31 5.83.166.435920104.21
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-08-31 4.2830.198.3321811051.64
AMUNDI FUNDS EUROLAND EQUITY 2021-08-31 12.33434.3228.4414152496429.98
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-08-31 16.08538.0425.2544254959390224.97
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-08-31 11.06927.9717.851991928844069.86
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-08-31 18.36930.5251.975967530651749407.92
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-08-31 11.01527.5131.32142013722873108.09
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-08-31 15.81712.7218.3222759819741576.46
AMUNDI FUNDS OPTIMAL YIELD 2021-08-31 3.1295.447.0100109.19
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-08-31 4.57222.5314.17278436095.72
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-08-31 7.86635.1137.09820442389644143.3
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-08-31 7.2696.8615.6910819334967111.21
AMUNDI FUNDS PIONEER US BOND 2021-08-31 5.7544.0114.97356434793397.18
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-08-31 31.93525.9871.1220939213607634414.09
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-08-31 13.49432.6953.0898320012636517.13
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-08-31 5.93936.8224.641071665343172206.15
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-08-31 13.814001539754138735159.11
AMUNDI FUNDS STRATEGIC BOND 2021-08-31 5.7368.3413.04275483138886105.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-08-31 6.59230.8727.888036320891310.64
AMUNDI FUNDS US PIONEER FUND 2021-08-31 30.79530.4365.94414550412535016.76
Amundi Integro 2021-08-31 21.59311.4411.67596580441765.5854
Amundi Stabilo 2021-08-31 134.1722.577.891335213331265613.7346
Amundi UniCredit Premium Portfolio - Dynamic 2021-08-31 3.22525.17018497955570372.2
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-08-31 6.95614.06012599047911161.51
Amundi UniCredit Premium Portfolio - Prudential 2021-08-31 0.8213.1042692487151.62
Certinvest BET FI Index 2021-08-31 5.96124.6942.598664965297323.53
Certinvest BET Index 2021-08-31 9.35837.3860443361125037276.69
Certinvest Dinamic 2021-08-31 12.12224.520.6665356498316.25
Certinvest Obligatiuni 2021-08-31 12.6513.8911.6911915440022333.92
Certinvest Prudent 2021-08-31 3.54317.2417.13238191892811.49
Certinvest XT Index 2021-08-31 1.51232.4550.0310102015820226.53
CPR Invest - Global Disruptive Opportunities 2021-08-31 11.4340099779310072272194.44
CPR Invest - Global Lifestyles 2021-08-31 10.52007864690119.87
Raiffeisen Actiuni 2021-08-31 202.75933.1351.1111166610189748987.3256
Raiffeisen Conservator EURO FWR A 2021-08-31 138.8697.899.089663173100574627396.0621
Raiffeisen Conservator EURO FWR D 2021-08-31 29.0565.240.92185642644204325348.928
Raiffeisen Conservator EURO PREMIUM 2021-08-31 20.067.788.81315829464835327.3229
Raiffeisen Conservator RON FWR A 2021-08-31 61.2678.1314.2834429790115579.9492
Raiffeisen Conservator RON FWR D 2021-08-31 18.935.094.54153300040000105482.154
Raiffeisen Conservator RON PREMIUM 2021-08-31 137.7828.0214.0545284451162524115.1073
Raiffeisen Conturi Individuale 2021-08-31 000000
Raiffeisen Dolar Plus (USD) 2021-08-31 528.7353.218.47459711191442131354.7687
Raiffeisen Emerging Markets -Aktien 268 2021-08-31 0.13117.7419.9200311.99
Raiffeisen Emerging Markets -Aktien 404 2021-08-31 000000
Raiffeisen Eurasien -Aktien 2021-08-31 000000
Raiffeisen EURO 2021-08-31 1792.1883.794.042712125138546189135.2629
Raiffeisen Euro Obligatiuni 2021-08-31 212.7876.924.116566563944762029.4523
Raiffeisen Europa - Aktien 2021-08-31 0.22126.615.3800273.54
Raiffeisen EuroPlus - Rent 2021-08-31 000000
Raiffeisen Global - Rent 2021-08-31 0.202-0.748.7500109.26
Raiffeisen Global Bonds 2021-08-31 17.085008788123442172554.7497
RAIFFEISEN GLOBAL EQUITY 2021-08-31 158.76125.2901817880653255413351.8818
Raiffeisen Mehrwert 2020 2021-08-31 00-100000
Raiffeisen Moderat EURO FWR A 2021-08-31 104.64910.0112.1661372271043014328303.7989
Raiffeisen Moderat EURO FWR D 2021-08-31 45.2346.531.423149425025598.3556
Raiffeisen Osteuropa -Aktien 2021-08-31 0-100-100000
Raiffeisen Russland - Aktien 2021-08-31 0.00536.164.6600135.96
Raiffeisen-Mehrwert 2020 (R) 2021-08-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-08-31 0.13315.9925.7100136.9
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-08-31 0.04215.9926.0300148.65
STK Emergent 2021-08-31 62.2467.62-14.8100102.08
BT Agro 2021-08-31 6.06511.470169550561710.271
BT Clasic 2021-08-31 200.28710.2817.916913236183677826.325
BT Conturi Individuale 2021-08-31 000000
BT Dolar Fix 2021-08-31 112.3210.3402032531159031110.232
BT Energy 2021-08-31 39.64717.050197845411868114.563
BT Euro Clasic 2021-08-31 116.91411.147.196164810235900411.309
BT Euro FIX 2021-08-31 590.8850.261.06484147331233634410.188
BT EURO Obligatiuni 2021-08-31 723.0792.422.93340644791159749610.969
BT FIX 2021-08-31 767.282.338.5894662124452085311.098
BT Index Austria ATX 2021-08-31 79.80357.319.743038596412798513.241
BT Index Romania ROTX 2021-08-31 170.05638.9963.5212076544110249121.576
BT Maxim 2021-08-31 206.09830.4746.53800151110782017.417
BT Obligatiuni 2021-08-31 1591.2532.818.86309832933998547019.557
BT Real Estate 2021-08-31 10.95616.1105776045676111.411
BT Technology 2021-08-31 29.45919.44021735981289812.779
BRD Actiuni Clasa A 2021-08-31 100.02737.9256.06111753576115802295.3813
BRD Actiuni Clasa E 2021-08-31 243.15235.2946.9130052511131883041.3829
BRD Diverso Clasa A 2021-08-31 89.35513.2118.6242021321318875207.4735
BRD Diverso Clasa E 2021-08-31 212.74111.0511.655469550650269228.9399
BRD Euro Fond 2021-08-31 1729.4254.414.754549136729396031145.1924
BRD Global Clasa A 2021-08-31 28.55320.2436.265554781469582213.2582
BRD Global Clasa E 2021-08-31 36.26117.9501313304785701130.013
BRD Obligatiuni 2021-08-31 119.65.5614.6435973931016803191.9549
BRD Simfonia 1 2021-08-31 2036.0334.7913.39752950424382885346.2343
BRD Simplu 2021-08-31 128.4861.610135259405585788102.0061
BRD USD Fond 2021-08-31 383.2053.8310.8868627325695646118.339
NN (L) International Romanian Bond 2021-08-31 1730.9043.2112.88238080165297161973.24
NN (L) International Romanian Equity 2021-08-31 1074.61735.884123282191173034971773.83
NN (L) Asia Income 2021-08-31 6.32418.9133.31573694836151420.62
NN (L) Climate & Environment 2021-08-31 9.63137.1657.3911322311070201614.25
NN (L) Emerging Europe Equity 2021-08-31 7.21533.4935.922428480319004873.86
NN (L) Emerging Markets Debt HC 2021-08-31 4.4093.312625447508505198.22
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-08-31 2.79221.4261.2644167118312339.42
NN (L) Emerging Markets High Dividend 2021-08-31 9.09718.2722.92518022931701236.13
NN (L) Euro Credit 2021-08-31 5.9252.297.68104400230058186.19
NN (L) Euro Fixed Income 2021-08-31 30.3060.17.69526825322648575.7
NN (L) Euro High Dividend 2021-08-31 17.88828.5821.981258147838117623.06
NN (L) European Real Estate 2021-08-31 8.94327.727.2196461610301301237.42
NN (L) European Sustainable Equity 2021-08-31 14.37731.7854.651955958704907575.16
NN (L) First Class Multi Asset 2021-08-31 11.7794.883.475867320676292.31
NN (L) Global Equity Impact Opportunities 2021-08-31 132.49830.5945.923118237024650279644
NN (L) Global High Dividend 2021-08-31 12.50928.5523.5530198686823511.49
NN (L) Global High Yield 2021-08-31 2.5568.299.412880621002541.53
NN (L) Global Sustainable Equity 2021-08-31 61.42234.779.9150375081027954553.82
NN (L) Greater China Equity 2021-08-31 13.31112.8357.36159955824246931772.36
NN (L) Health & Well-being 2021-08-31 12.90228.1131.8313348005915201152.28
NN (L) International ING Conservator EUR 2021-08-31 49.2433.036.1238906473543218263.03
NN (L) International ING Conservator RON 2021-08-31 90.0165.2115.85615960926857621182.39
NN (L) International ING Dinamic EUR 2021-08-31 68.33917.5618.6674790522136253323.74
NN (L) International ING Dinamic RON 2021-08-31 142.82720.0229.391767664281338321452.9
NN (L) International ING Moderat EUR 2021-08-31 88.9028.8411.6382752422618230288.66
NN (L) International ING Moderat RON 2021-08-31 172.66311.1321.821267155237515271297.28
NN (L) Patrimonial Balanced 2021-08-31 35.43414.1922.7516379844141981618.25
NN (L) US Enhanced Core Concentrated Equity 2021-08-31 14.98929.2748.82495261356726198.1
NN (L) US Factor Credit 2021-08-31 13.9352.923.323751322335571411.57
NN (L) US High Dividend 2021-08-31 12.25128.4428.46402970169509674.93
Active Dinamic 2021-08-31 20.03620.889.22006.5054
Certinvest Conturi Individuale 2021-08-31 000000
ERSTE RESPONSIBLE RESERVE 2021-08-31 00.57000117.33
ERSTE GREEN INVEST 2021-08-31 29.56400362496026668155.99
ERSTE FUTURE INVEST 2021-08-31 29.86322.0401747937127655157.12
ERSTE FIXED INCOME PLUS 2021-08-31 5.174.05000108.75
ERSTE BOND LOCAL EMERGING 2021-08-31 0.0222.590060160139.19
Erste Bond Corporate PLUS 2021-08-31 0.8014.6611.021430370118.24
ERSTE Conturi Individuale 2021-08-31 000000
ERSTE MIX PRUDENT EURO 2021-08-31 30.4977.487.032218498107352028.5333
ERSTE MIX PRUDENT RON 2021-08-31 42.06113.8523.88435385227159190.1868
YOU INVEST Active EUR 2021-08-31 43.24911.1814.688954728519930.9472
ERSTE Equity Romania 2021-08-31 204.96435.4749.0611307001691212190.3748
ERSTE Balanced RON 2021-08-31 388.39523.6834.6326471154312709451.3691
Erste Bond Flexible Romania EUR 2021-08-31 1120.524.856.73571044142741596012.6293
ERSTE Bond Flexible RON 2021-08-31 3645.0023.8710.32428374065288569222.7767
Erste Liquidity RON (fost Erste Money Market RON) 2021-08-31 496.6532.418.44450250252435133712.4794
ESPA BOND EUROPE-HIGH YIELD 2021-08-31 0.0247.547.1600204.72
ESPA BOND EURO-RENT 2021-08-31 1.8060.6910.2400184.94
ESPA BOND EURO CORPORATE 2021-08-31 02.656.4900205.46
ESPA BOND EMERGING-MARKETS 2021-08-31 0.4862.0411.0900215.13
ESPA BOND EMERGING MARKETS CORPORATE 2021-08-31 0.8934.4120.534900209.09
ESPA BOND DOLLAR-CORPORATE 2021-08-31 8.0752.1106263290228.2
ESPA BOND DOLLAR CORPORATE EUR 2021-08-31 0.2822.97000193.28
ESPA BOND DOLLAR 2021-08-31 6.409-2.18000128.04
ESPA Bond Dollar 2021-08-31 7.712-30871110151.2
ESPA Bond Danubia 2021-08-31 0.366-0.7411.6600175.27
ESPA BEST OF WORLD 2021-08-31 3.0823.303499280203.6
ESPA BEST OF EUROPE 2021-08-31 2.61431.928.633758590223.95
ESPA BEST OF AMERICA 2021-08-31 7.77926.0944.564513450281.01
ERSTE STOCK ENVIRONMENT 2021-08-31 24.76450.880299548735695168.19
ERSTE RESPONSIBLE STOCK GLOBAL 2021-08-31 19.20831.70311508846259471.02
ESPA RESERVE CORPORATE 2021-08-31 1.0642.773.200139.68
Espa Portfolio Bond Europe 2021-08-31 0.9582.51000133.45
ESPA GLOBAL INCOME 2021-08-31 7.64412.750182924185600115.93
ESPA BOND USA-CORPORATE 2021-08-31 0.1861.0418.9300193.4
ESPA BOND USA HIGH YIELD 2021-08-31 3.5197.310.5800224.27
ESPA BOND INFLATION LINKED 2021-08-31 0.5064.836.0900131.39
FDI FIX INVEST 2021-08-31 2.8785.3112.89100013.8915
FDI Prosper Invest 2021-08-31 6.38420.239.1237018.6484
Fortuna Clasic 2021-08-31 8.01112.8515.8007.99
Fortuna Gold 2021-08-31 0.4583.98.880023.43
STAR Focus 2021-08-31 6.3247.039.8763406.8799
STAR Next 2021-08-31 14.45418.3322.181156807.9716
FII BET-FI INDEX INVEST 2021-08-31 11.70122.0932.6300846.0608
Omninvest 2021-08-31 1.34910.3121.749703.6164
ESPA RESERVE DOLLAR 2021-08-31 3.251-1000484999420330
ESPA RESERVE DOLLAR EUR 2021-08-31 0.1191.25000123.76
ESPA RESERVE EURO 2021-08-31 0.150.150.27001278.33
ESPA STOCK BIOTEC 2021-08-31 5.7247.012.6113248260545.92
ESPA STOCK COMMODITIES 2021-08-31 1.5929.9212.113469310141
ESPA Stock Europe - Emerging 2021-08-31 0.16936.0934.96120990118.64
ESPA Stock Global 2021-08-31 54.71330.0553.79625731454408181.66
ESPA Stock Global - Emerging 2021-08-31 3.59517.1729.167799890261.48
ESPA STOCK JAPAN 2021-08-31 0.14718.6619.39120990128.19
ESPA STOCK TECHNO 2021-08-31 123.07536.6899.9122087846550863160.45
PBMP EQUITY RESEARCH 2021-08-31 4.91922.1345.52596528024.01
ERSTE GREEN INVEST MIX 2021-08-31 2.887003963690115.39
Patria Euro Obligatiuni 2021-09-30 6.8160.87030075010.1518
Patria Global 2021-09-30 16.22113.1614.2633879821063825.8857
Patria Obligatiuni 2021-09-30 26.5752.575.8819155035796314.0513
Patria Stock 2021-09-30 4.82819.7718.26316300022.6222
ETF BET Patria-Tradeville 2021-09-30 35.39745.1169.52907626017.6106
FDI PLUS INVEST 2021-09-30 1.76522.9235.280017.073
OTP EURO Bond 2021-09-30 140.9962.014.391138877228224213.3171
OTP Expert 2021-09-30 32.01544.0358.620306335921898.6101
OTP Global Mix - Clasa E 2021-09-30 15.15613.810227931484548912.1971
OTP Global Mix - Clasa L 2021-09-30 44.85915.6126.261645350187907114.5738
OTP Obligatiuni – Clasa I 2021-09-30 60.2593.3814.726083105162417.4091
OTP Obligatiuni – Clasa R 2021-09-30 162.3632.6112.151478353327317916.9986
OTP Premium Return - Clasa E 2021-09-30 8.76411.910221626830593611.5061
OTP Premium Return - Clasa L 2021-09-30 24.86513.7323.9992676651316414.6353
OTP Real Estate & Construction - Clasa E 2021-09-30 6.0467.1049820848551109.8781
OTP Real Estate & Construction - Clasa L 2021-09-30 27.9598.748.577047534577966541.9504
OTP AvantisRO - Clasa E 2021-09-30 8.39337.470174315538610414.4071
OTP AvantisRO - Clasa L 2021-09-30 61.1439.6154.82295510782048117.0024
OTP ComodisRO 2021-09-30 138.7221.97.941795490423551019.0095
OTP Dinamic - Clasa E 2021-09-30 8.4811.844.4815875683776679.9385
OTP Dinamic - Clasa L 2021-09-30 3.21813.590461290625659.0082
OTP Dollar Bond 2021-09-30 33.8512.328.212678632623111.9954
Raiffeisen Emerging Markets -Aktien 268 2021-09-30 0.1320.4219.7100309.2
Raiffeisen Emerging Markets -Aktien 404 2021-09-30 000000
Raiffeisen Eurasien -Aktien 2021-09-30 000000
Raiffeisen Europa - Aktien 2021-09-30 0.20920.570.2400259.27
Raiffeisen EuroPlus - Rent 2021-09-30 000000
Raiffeisen Global - Rent 2021-09-30 0.201-2.718.8100108.53
Raiffeisen Mehrwert 2020 2021-09-30 00-100000
Raiffeisen Osteuropa -Aktien 2021-09-30 0-100-100000
Raiffeisen Russland - Aktien 2021-09-30 0.00550.6659.100141.98
Raiffeisen-Mehrwert 2020 (R) 2021-09-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-09-30 0.13114.0723.700134.54
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-09-30 0.04114.0824.0300146.09
Transilvania 2021-09-30 34.0110.1311.897000500055.7118
Certinvest BET FI Index 2021-09-30 6.08328.3152.2556261117599333.5
Certinvest BET Index 2021-09-30 9.95943.2464.21564773335889287.55
Certinvest Dinamic 2021-09-30 12.55829.8924.1885468790166.47
Certinvest Obligatiuni 2021-09-30 11.4143.911.86185310147031134.06
Certinvest Prudent 2021-09-30 3.65221.420.2920482744411.8
Certinvest XT Index 2021-09-30 1.59938.8755.634220617567235.78
DCP Investitii 2021-09-30 87.79425.5635.3009016.6029
FII Michelangelo 2021-09-30 8.76141.4278.55009047.7362
Fondul Deschis de Investitii GlobUS BlueChips 2021-09-30 4.02400334400010.585
Fondul Deschis de Investitii SanoGlobinvest 2021-09-30 12.17418.580240497810211.8731
Fondul Deschis de Investitii TehnoGlobinvest 2021-09-30 9.73932.419.9852471502071458.1544
Herald (euro) 2021-09-30 8.12941.3617.16039867779373.0865
Hermes RON 2021-09-30 23.95912.9115.7600166961.3238
Monolith 2021-09-30 7.319-0.089.160013.027
Napoca 2021-09-30 18.25728.1639.2143680250390.7587
Piscator Equity Plus 2021-09-30 23.25120.5840.0100194.8801
Audas Piscator 2021-09-30 6.12318.776.920016.5676
CPR Invest - Global Disruptive Opportunities 2021-09-30 5.9950022952354701752121.39
CPR Invest - Global Lifestyles 2021-09-30 10.339001548540115.86
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-09-30 19.29213.3700051.54
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-09-30 0.6355.7100052.94
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-09-30 13.6920-24.17998472045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-09-30 2.90943.6528.392491243916321.03
AMUNDI FUNDS EMERGING MARKETS BOND 2021-09-30 7.4929.3316.397152468862718.39
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-09-30 0.2583.638.850069.14
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-09-30 15.47420.7121.4788290333205160.91
AMUNDI FUNDS EURO AGGREGATE BOND 2021-09-30 3.209-0.058.148409488979103.13
AMUNDI FUNDS EURO CORPORATE BOND 2021-09-30 5.2892.626.3298499303103.66
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-09-30 4.262-2.147.159992051.13
AMUNDI FUNDS EUROLAND EQUITY 2021-09-30 12.16433.61264418013787339.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-09-30 15.66430.8821.24450331102602213.98
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-09-30 10.69227.0213.37373508165667.6
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-09-30 19.25423.9546.512046495562068395.06
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-09-30 10.74329.0127.0962932177178105.75
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-09-30 16.23113.2618.7279277333057177.12
AMUNDI FUNDS OPTIMAL YIELD 2021-09-30 8.0386.216.355063356291358109.02
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-09-30 4.98423.4713.06610700095.32
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-09-30 8.46935.9334.77799161140474142.67
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-09-30 7.867.2617.3279498515207411.38
AMUNDI FUNDS PIONEER US BOND 2021-09-30 5.8623.4516.756549098.36
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-09-30 32.21224.0261.482202400881101399.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-09-30 13.14529.9547.8656970562013416.62
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-09-30 6.06236.1420.78343657225403204.48
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-09-30 13.57300836125377778151.59
AMUNDI FUNDS STRATEGIC BOND 2021-09-30 6.0988.9810.926131650105.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-09-30 6.3931.7325.5416773141564810.42
AMUNDI FUNDS US PIONEER FUND 2021-09-30 32.33328.2359.1289353447417316.26
Amundi Integro 2021-09-30 22.52912.0513.377834785205.6245
Amundi Stabilo 2021-09-30 131.7510.296.81787047184629413.5951
Amundi UniCredit Premium Portfolio - Dynamic 2021-09-30 3.32724.83015589348471.04
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-09-30 7.11913.74021324544360.91
Amundi UniCredit Premium Portfolio - Prudential 2021-09-30 0.8242.4905763051.36
F.O.A. 2021-09-30 5.65715.52-29.66001.0411
Omninvest 2021-09-30 1.36912.6224.57014473.6728
Raiffeisen Actiuni 2021-09-30 216.62442.4260.247247064520246492.3642
Raiffeisen Conservator EURO FWR A 2021-09-30 137.9136.037.843572701342964927113.3819
Raiffeisen Conservator EURO FWR D 2021-09-30 32.253.43-0.2234628121484025087.3532
Raiffeisen Conservator EURO PREMIUM 2021-09-30 21.7745.927.57230151541504727.0387
Raiffeisen Conservator RON FWR A 2021-09-30 62.7447.4713.8229825361461751115494.9708
Raiffeisen Conservator RON FWR D 2021-09-30 20.4984.454.1115796620105404.1857
Raiffeisen Conservator RON PREMIUM 2021-09-30 142.0017.3613.5954074181084417115.013
Raiffeisen Conturi Individuale 2021-09-30 000000
Raiffeisen Dolar Plus (USD) 2021-09-30 530.6321.637.4178681269551161343.6559
Raiffeisen EURO 2021-09-30 1759.2442.23.22016855944439883134.2702
Raiffeisen Euro Obligatiuni 2021-09-30 209.0382.182.042785869284878928.8707
Raiffeisen Global Bonds 2021-09-30 15.9740012049710384352518.1794
RAIFFEISEN GLOBAL EQUITY 2021-09-30 143.50223.1011484385231163623263.2961
Raiffeisen Moderat EURO FWR A 2021-09-30 113.8367.6710.611093652160029827935.481
Raiffeisen Moderat EURO FWR D 2021-09-30 46.2734.260.03233103879341325265.2513
Raiffeisen Moderat EURO PREMIUM 2021-09-30 28.9967.5610.35208886967361927.8625
Raiffeisen Moderat RON FWR A 2021-09-30 62.25510.5916.7320176343024415118342.7441
Raiffeisen Moderat RON FWR D 2021-09-30 25.6876.433.476097740104685.3694
Raiffeisen Moderat RON PREMIUM 2021-09-30 52.9110.4816.52893647787081117.8373
Raiffeisen Ron Flexi 2021-09-30 384.2522.138.23510434230112197139.9344
Raiffeisen Ron Plus (A) 2021-09-30 1887.3332.3110.222189394256132208203.2058
Raiffeisen Ron Plus (D) 2021-09-30 24.072-4.47-1.5522245036005699389.9691
Active Dinamic 2021-09-30 20.4530.1413.16006.6399
Fortuna Clasic 2021-09-30 7.99314.0216.52007.97
Fortuna Gold 2021-09-30 0.4584.328.720023.44
BRD Actiuni Clasa A 2021-09-30 120.46846.7664.32192739784521191310.9553
BRD Actiuni Clasa E 2021-09-30 263.88444.4854.9412369094467798643.4565
BRD Diverso Clasa A 2021-09-30 104.6031420.14150003621056277210.2431
BRD Diverso Clasa E 2021-09-30 222.56712.2213.278106504118120229.2533
BRD Euro Fond 2021-09-30 1674.3342.213.422556380465440171143.5421
BRD Global Clasa A 2021-09-30 30.00319.3234.4752929143463333210.5863
BRD Global Clasa E 2021-09-30 38.69617.460376008284268729.5634
BRD Obligatiuni 2021-09-30 118.3153.8713.7916978532433816191.0713
BRD Simfonia 1 2021-09-30 1990.73.1712.43632864129698156245.9688
BRD Simplu 2021-09-30 139.311.590200274149361116102.1263
BRD USD Fond 2021-09-30 387.2092.029.7669157898009885117.3555
FDI FIX INVEST 2021-09-30 2.946512.8569351013.8854
FDI Prosper Invest 2021-09-30 6.40922.0340.14247018.7194
FII BET-FI INDEX INVEST 2021-09-30 12.07125.543.2200872.7791
ERSTE Balanced RON 2021-09-30 416.18426.7337.7520828097366751152.7532
ESPA BOND EMERGING-MARKETS 2021-09-30 0.4781.728.0800211.25
Erste Bond Flexible Romania EUR 2021-09-30 1112.7631.655.12298255812355014412.4415
ERSTE Bond Flexible RON 2021-09-30 3597.1852.369.66296212526514128622.7
ERSTE Equity Romania 2021-09-30 227.82543.1356.89140876361578047199.7345
Erste Liquidity RON (fost Erste Money Market RON) 2021-09-30 493.0112.238.24121164381603206912.4864
ERSTE Conturi Individuale 2021-09-30 000000
Erste Bond Corporate PLUS 2021-09-30 0.7984.6310.1600117.66
ERSTE BOND LOCAL EMERGING 2021-09-30 0.0222.79000137.26
ERSTE FIXED INCOME PLUS 2021-09-30 5.1484.32000108.23
ERSTE FUTURE INVEST 2021-09-30 31.68719.0103062538219985152.4
ERSTE GREEN INVEST 2021-09-30 30.32634.1202544925238835148.16
ERSTE RESPONSIBLE RESERVE 2021-09-30 00.4000117.27
ERSTE RESPONSIBLE STOCK GLOBAL 2021-09-30 20.3729.880188718611403454.41
ERSTE STOCK ENVIRONMENT 2021-09-30 24.60938.6201290173165052159.77
ESPA BEST OF AMERICA 2021-09-30 7.7625.5742.261716760274.1
ESPA BEST OF EUROPE 2021-09-30 2.69826.1423.352238920212.63
ESPA BEST OF WORLD 2021-09-30 3.65722.4606598190198.98
ESPA Bond Danubia 2021-09-30 0.361-0.357.7600172.74
ESPA Bond Dollar 2021-09-30 7.932-4.7901565620149.23
ESPA BOND DOLLAR 2021-09-30 6.429-3.84000128.37
ESPA BOND DOLLAR CORPORATE EUR 2021-09-30 0.2332.040050009194.47
ESPA BOND DOLLAR-CORPORATE 2021-09-30 8.4461.0202766290226.03
ESPA BOND EMERGING MARKETS CORPORATE 2021-09-30 0.897018.433383424085207.66
ESPA BOND EURO CORPORATE 2021-09-30 01.786.1200203.99
ESPA BOND EURO-RENT 2021-09-30 1.785-1.968.9224080182.51
ESPA BOND EUROPE-HIGH YIELD 2021-09-30 0.0248.667.0300204.61
ESPA BOND INFLATION LINKED 2021-09-30 1.4795.96.112275190132.25
ESPA BOND USA HIGH YIELD 2021-09-30 3.5368.3610.3800224.28
ESPA BOND USA-CORPORATE 2021-09-30 0.1870.0218.4123850191.44
ESPA GLOBAL INCOME 2021-09-30 7.75413.48021051349962115.13
Espa Portfolio Bond Europe 2021-09-30 0.9420.07023850130.87
ESPA RESERVE CORPORATE 2021-09-30 1.0642.783.100139.65
ESPA RESERVE DOLLAR 2021-09-30 3.3510.360299490145.92
ESPA RESERVE DOLLAR EUR 2021-09-30 0.1211.35000125.66
ESPA RESERVE EURO 2021-09-30 0.150.060.2001277.99
ESPA STOCK BIOTEC 2021-09-30 5.5022.320.83212373272044530.03
ESPA STOCK COMMODITIES 2021-09-30 1.62736.5713.15459248466143.64
ESPA Stock Europe - Emerging 2021-09-30 0.18851.3330.17142410121.62
ESPA Stock Global 2021-09-30 58.52826.1149.26035908158200175.29
ESPA Stock Global - Emerging 2021-09-30 3.69618.3227.612183495163254.36
ESPA STOCK JAPAN 2021-09-30 0.17919.870239820135.37
ESPA STOCK TECHNO 2021-09-30 132.49133.8792.6616837819500545152.26
PBMP EQUITY RESEARCH 2021-09-30 5.29717.9538.86604898022.87
Certinvest Conturi Individuale 2021-09-30 000000
STAR Focus 2021-09-30 6.4659.6512.692363407.0063
STAR Next 2021-09-30 15.01323.3928.453473808.2604
YOU INVEST Active EUR 2021-09-30 43.99910.9512.4415322949218030.3956
ERSTE MIX PRUDENT RON 2021-09-30 41.24313.6421.76279782521671187.5902
ERSTE MIX PRUDENT EURO 2021-09-30 31.4557.365.77163058436224528.1884
STK Emergent 2021-09-30 62.2388.41-18.100102.07
BT Dolar Fix 2021-09-30 112.7890.3301301249329015910.235
BT Agro 2021-09-30 6.2739.9502558431488410.19
BT Clasic 2021-09-30 211.52212.0319.3711186911270127626.676
BT Energy 2021-09-30 42.44921.520178310923923714.977
BT Euro Clasic 2021-09-30 122.16812.637.41485959534937111.351
BT EURO Obligatiuni 2021-09-30 718.6591.92.48173987802247866210.951
BT Euro FIX 2021-09-30 571.8970.261.05323958505296013810.19
BT FIX 2021-09-30 763.4832.268.43628803916794173411.116
BT Index Austria ATX 2021-09-30 94.05665.749.514585062116937713.345
BT Index Romania ROTX 2021-09-30 189.22645.6367.513556989112099522.39
BT Maxim 2021-09-30 218.02537.9153.67267537349013118.234
BT Obligatiuni 2021-09-30 1595.4142.648.73334841353099954119.577
BT Real Estate 2021-09-30 10.69710.6905753181491910.558
BT Technology 2021-09-30 29.54915.940163535244616912.29
BT Conturi Individuale 2021-09-30 000000
NN (L) International Romanian Bond 2021-09-30 1722.4291.511.71237535770851711956.73
NN (L) International Romanian Equity 2021-09-30 1115.53943.8244.6727013311226299531827.75
NN (L) Asia Income 2021-09-30 6.17215.5226.771717521613371355.26
NN (L) Climate & Environment 2021-09-30 9.58426.1445.378642393822461496.8
NN (L) Emerging Europe Equity 2021-09-30 6.31442.4930.34379512141982875.18
NN (L) Emerging Markets Debt HC 2021-09-30 4.3973.257.21166649780065068.74
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-09-30 2.79717.3845.6132408475572225.27
NN (L) Emerging Markets High Dividend 2021-09-30 6.47113.4517.017617124487851186.87
NN (L) Euro Credit 2021-09-30 5.6911.347.163958215120184.97
NN (L) Euro Fixed Income 2021-09-30 30.047-1.527.1169695111305570.14
NN (L) Euro High Dividend 2021-09-30 17.23728.8819.939219221237894610.18
NN (L) European Real Estate 2021-09-30 6.98717.080.364357418398961124.37
NN (L) European Sustainable Equity 2021-09-30 14.1721.6848.221129611471400540.96
NN (L) First Class Multi Asset 2021-09-30 11.6364.962.48161064196545289.01
NN (L) Global Equity Impact Opportunities 2021-09-30 134.97125.3544.742692162919562358619.95
NN (L) Global High Dividend 2021-09-30 12.40428.9420.58377217379522506.32
NN (L) Global High Yield 2021-09-30 2.3489.118.4272238277607539.64
NN (L) Global Sustainable Equity 2021-09-30 61.46529.3771.671680846014088164528.93
NN (L) Greater China Equity 2021-09-30 12.910.6947.81148968813836771668.56
NN (L) Health & Well-being 2021-09-30 13.4223.8529.3116032527206051118.83
NN (L) International ING Conservator EUR 2021-09-30 46.3341.385.0713688004498624259.7
NN (L) International ING Conservator RON 2021-09-30 89.1123.4614.59300716237612191169.16
NN (L) International ING Dinamic EUR 2021-09-30 74.66216.5217.2123056656786049318.64
NN (L) International ING Dinamic RON 2021-09-30 145.67518.9127.671383396588053561432.19
NN (L) International ING Moderat EUR 2021-09-30 87.667.6710.6355231886083799285.27
NN (L) International ING Moderat RON 2021-09-30 176.4159.8920.611022661951768491284.01
NN (L) Patrimonial Balanced 2021-09-30 35.15712.0420.684980501778091587.27
NN (L) US Enhanced Core Concentrated Equity 2021-09-30 14.24727.6540.2413085291494772186.53
NN (L) US Factor Credit 2021-09-30 13.572.0622.721397296478891394.78
NN (L) US High Dividend 2021-09-30 12.28925.7922.76524608156663643.26
ERSTE GREEN INVEST MIX 2021-09-30 4.8740021104850111.89
FDI PLUS INVEST 2021-10-31 1.78928.3237.220017.3115
Amundi Integro 2021-10-31 21.98412.8711.2849403844745.4972
Amundi Stabilo 2021-10-31 127.439-2.744.5163806170004613.3086
ETF BET Patria-Tradeville 2021-10-31 38.37551.5866.813189475017.5227
Patria Euro Obligatiuni 2021-10-31 7.0140.930185441010.1674
Patria Global 2021-10-31 16.35114.4814.2418386410154925.9642
Patria Obligatiuni 2021-10-31 26.4352.595.9925390044941114.0806
Patria Stock 2021-10-31 4.95124.2919.1923001207622.8226
Raiffeisen Emerging Markets -Aktien 268 2021-10-31 0.13214.3632.2600314.13
Raiffeisen Emerging Markets -Aktien 404 2021-10-31 000000
Raiffeisen Eurasien -Aktien 2021-10-31 000000
Raiffeisen Europa - Aktien 2021-10-31 0.21933.1613.9100270.98
Raiffeisen EuroPlus - Rent 2021-10-31 000000
Raiffeisen Global - Rent 2021-10-31 0.201-3.266.7700108.16
Raiffeisen Mehrwert 2020 2021-10-31 00-100000
Raiffeisen Osteuropa -Aktien 2021-10-31 0-100-100000
Raiffeisen Russland - Aktien 2021-10-31 0.00568.6475.9400152.42
Raiffeisen-Mehrwert 2020 (R) 2021-10-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-10-31 0.13316.429.6800136.66
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-10-31 0.04216.3930.0200148.39
OTP AvantisRO - Clasa E 2021-10-31 11.47944.330319324013430914.4646
OTP AvantisRO - Clasa L 2021-10-31 65.9646.5254.925824956124509517.0761
OTP ComodisRO 2021-10-31 147.431.687.4111765730299118219.0001
OTP Dinamic - Clasa E 2021-10-31 8.66613.9512.22180779442879.9929
OTP Dinamic - Clasa L 2021-10-31 3.05515.4506290724614559.3712
OTP Dollar Bond 2021-10-31 33.2860.947.4121706438296311.9042
OTP EURO Bond 2021-10-31 138.1520.073.4956765236482913.1759
OTP Expert 2021-10-31 31.96851.0356.950021866.2877
OTP Global Mix - Clasa E 2021-10-31 16.53916.640160909939561212.3291
OTP Global Mix - Clasa L 2021-10-31 47.69618.4132.963449964112215714.737
OTP Obligatiuni – Clasa I 2021-10-31 55.1531.5213.363698458526217.2546
OTP Obligatiuni – Clasa R 2021-10-31 136.3870.7610.845867392510826316.8374
OTP Premium Return - Clasa E 2021-10-31 9.11314.8062052334082711.5975
OTP Premium Return - Clasa L 2021-10-31 25.37216.428.54113547184003014.7615
OTP Real Estate & Construction - Clasa E 2021-10-31 8.1399.7802615381509543109.6773
OTP Real Estate & Construction - Clasa L 2021-10-31 28.10711.419.829376022740389541.202
F.O.A. 2021-10-31 5.62722.75-22.52001.0355
Piscator Equity Plus 2021-10-31 24.02328.0945.652500000199.2616
Audas Piscator 2021-10-31 6.2626.6810.360016.9327
Certinvest BET FI Index 2021-10-31 5.88231.2548.126088326984320.66
Certinvest BET Index 2021-10-31 10.73649.4762.011026688185376285.94
Certinvest Conturi Individuale 2021-10-31 000000
Certinvest Dinamic 2021-10-31 12.67331.9224.323212841427356.44
Certinvest Obligatiuni 2021-10-31 11.2493.8911.9264946985434434.18
Certinvest Prudent 2021-10-31 3.66322.5819.257311472911.67
Certinvest XT Index 2021-10-31 1.65246.1154.4813217473670235.1
DCP Investitii 2021-10-31 87.439-100-100000
FII Michelangelo 2021-10-31 9.01-100-100000
Herald (euro) 2021-10-31 8.63-100-100000
Hermes RON 2021-10-31 23.43-100-100000
Monolith 2021-10-31 7.209-2.838.580012.8261
Omninvest 2021-10-31 1.38314.7624.75003.7101
FDI FIX INVEST 2021-10-31 2.9345.7112.79735509006413.9108
FDI Prosper Invest 2021-10-31 6.44726.4841.76295018.8311
FII BET-FI INDEX INVEST 2021-10-31 11.67430.341.5400844.1014
Fondul Deschis de Investitii GlobUS BlueChips 2021-10-31 4.30100165500010.8793
Fondul Deschis de Investitii SanoGlobinvest 2021-10-31 12.382260800012.075
Fondul Deschis de Investitii TehnoGlobinvest 2021-10-31 10.0641.528.549999401491.3979
Fortuna Clasic 2021-10-31 7.96117.2817.46007.94
Fortuna Gold 2021-10-31 0.4575.328.550023.36
Napoca 2021-10-31 18.39532.7539.9621780021350.7555
Transilvania 2021-10-31 33.71212.111.632500538155.2286
YOU INVEST Active EUR 2021-10-31 46.50513.3318.06208033029517530.8809
ERSTE MIX PRUDENT RON 2021-10-31 42.27615.9527.25814291460146190.6644
ERSTE MIX PRUDENT EURO 2021-10-31 33.5428.479.04241551254260228.3861
Active Dinamic 2021-10-31 20.33533.0614.66006.6027
ERSTE Balanced RON 2021-10-31 440.54129.4537.1528424590312351052.6721
Erste Bond Corporate PLUS 2021-10-31 0.8433.8310.79478150117.05
Erste Bond Flexible Romania EUR 2021-10-31 1074.36-0.494.18135459003954794912.2974
ERSTE Bond Flexible RON 2021-10-31 3473.3850.548.771607857510781042822.4972
ERSTE BOND LOCAL EMERGING 2021-10-31 0.0210.27000135.73
ERSTE Conturi Individuale 2021-10-31 000000
ERSTE Equity Romania 2021-10-31 242.6749.5957.8514853782481187200.4024
ERSTE FIXED INCOME PLUS 2021-10-31 4.5213.6700632143108.07
ERSTE FUTURE INVEST 2021-10-31 33.11723.150779557179950156
ERSTE GREEN INVEST 2021-10-31 35.02141.4020899441584160.05
ERSTE GREEN INVEST MIX 2021-10-31 5.353002662090116.41
Erste Liquidity RON (fost Erste Money Market RON) 2021-10-31 475.9991.617.9199058582653071112.4767
ERSTE RESPONSIBLE RESERVE 2021-10-31 0.0160.050135990117.09
ERSTE RESPONSIBLE STOCK GLOBAL 2021-10-31 23.12637.1601962499295066477.27
ERSTE STOCK ENVIRONMENT 2021-10-31 26.94645.53000174.53
ESPA BEST OF AMERICA 2021-10-31 8.70434.0960.655041150288.45
ESPA BEST OF EUROPE 2021-10-31 2.80837.1840.423407540220.77
ESPA BEST OF WORLD 2021-10-31 3.96530.3201241830208.35
ESPA Bond Danubia 2021-10-31 0.354-1.534.4700169.1
ESPA Bond Dollar 2021-10-31 7.857-3.610039229149.2
ESPA BOND DOLLAR 2021-10-31 6.409-3.76000127.67
ESPA BOND DOLLAR CORPORATE EUR 2021-10-31 0.2321.08000193.42
ESPA BOND DOLLAR-CORPORATE 2021-10-31 8.5811.24025350980992225.99
ESPA BOND EMERGING MARKETS CORPORATE 2021-10-31 0.8943.43194770206.54
ESPA BOND EMERGING-MARKETS 2021-10-31 0.4781.2210.1400210.73
ESPA BOND EURO CORPORATE 2021-10-31 00.565.7500202.98
ESPA BOND EURO-RENT 2021-10-31 1.783-3.089.0500181.8
ESPA BOND EUROPE-HIGH YIELD 2021-10-31 0.0247.667.7400203.43
ESPA BOND INFLATION LINKED 2021-10-31 1.6046.017.721147560132.91
ESPA BOND USA HIGH YIELD 2021-10-31 3.5357.7412.595630223.43
ESPA BOND USA-CORPORATE 2021-10-31 0.1870.2414.5800191.24
ESPA GLOBAL INCOME 2021-10-31 8.17715.6203355180116.14
Espa Portfolio Bond Europe 2021-10-31 0.95-0.03000131.73
ESPA RESERVE CORPORATE 2021-10-31 1.0662.223.5500139.53
ESPA RESERVE DOLLAR 2021-10-31 3.3740.240428402100145.78
ESPA RESERVE DOLLAR EUR 2021-10-31 0.1210.08000124.9
ESPA RESERVE EURO 2021-10-31 0.15-0.050.42001277.46
ESPA STOCK BIOTEC 2021-10-31 5.0480.4816.1117571512894522.21
ESPA STOCK COMMODITIES 2021-10-31 2.32650.8931.2760223515057152.31
ESPA Stock Europe - Emerging 2021-10-31 0.40770.0241.42082480128.26
ESPA Stock Global 2021-10-31 71.96932.0673.331047321851032183.3
ESPA Stock Global - Emerging 2021-10-31 3.8414.3641.21365310258.81
ESPA STOCK JAPAN 2021-10-31 0.28315.324.421109220129.53
ESPA STOCK TECHNO 2021-10-31 150.99341.0212611159264719110160.82
PBMP EQUITY RESEARCH 2021-10-31 5.85727.9759.04253887024.11
STK Emergent 2021-10-31 62.6729.85-8.2500102.78
BRD Actiuni Clasa A 2021-10-31 135.80853.4765.73206998986091626312.9419
BRD Actiuni Clasa E 2021-10-31 269.22551.1656.31173551321368781243.7181
BRD Diverso Clasa A 2021-10-31 106.89613.7919.9447083592145130209.7077
BRD Diverso Clasa E 2021-10-31 221.9512.0813.125686272573730829.1681
BRD Euro Fond 2021-10-31 1610.9330.72.743721831688065261142.3994
BRD Global Clasa A 2021-10-31 29.7524.8441.4823198543524037217.3614
BRD Global Clasa E 2021-10-31 40.13422.9701529871133201530.5034
BRD Obligatiuni 2021-10-31 114.8312.011314003843824862189.3518
BRD Simfonia 1 2021-10-31 1911.8471.0911.23428987879962341545.4507
BRD Simplu 2021-10-31 157.331.570260943318279343102.2652
BRD USD Fond 2021-10-31 368.3640.829.18489665619503449116.5375
Raiffeisen Actiuni 2021-10-31 223.1249.8262.2312491496858297193.4679
Raiffeisen Conservator EURO FWR A 2021-10-31 139.9265.219.045434950287121326995.1212
Raiffeisen Conservator EURO FWR D 2021-10-31 32.0512.620.891031679110006824977.9194
Raiffeisen Conservator EURO PREMIUM 2021-10-31 24.3755.18.76326857058158826.9185
Raiffeisen Conservator RON FWR A 2021-10-31 64.6776.9514.783119775967865115087.2051
Raiffeisen Conservator RON FWR D 2021-10-31 21.8093.94529240131538467105032.4324
Raiffeisen Conservator RON PREMIUM 2021-10-31 144.7636.8414.5447167441449999114.5972
Raiffeisen Conturi Individuale 2021-10-31 000000
Raiffeisen Dolar Plus (USD) 2021-10-31 491.6830.66.763011043369091731336.0757
Raiffeisen EURO 2021-10-31 1672.2190.632.481216973284607916133.0888
Raiffeisen Euro Obligatiuni 2021-10-31 207.672-0.761.623265127126037228.396
Raiffeisen Global Bonds 2021-10-31 15.6270.1602474054660182496.9579
RAIFFEISEN GLOBAL EQUITY 2021-10-31 143.33330.7109958734156715573401.0987
Raiffeisen Moderat EURO FWR A 2021-10-31 120.6067.9312.898242960174886227988.6349
Raiffeisen Moderat EURO FWR D 2021-10-31 45.4264.522.091292691223471525313.3297
Raiffeisen Moderat EURO PREMIUM 2021-10-31 30.0547.8212.61192293293155527.9131
Raiffeisen Moderat RON FWR A 2021-10-31 62.49111.0218.7233484323158847118445.0841
Raiffeisen Moderat RON FWR D 2021-10-31 26.9926.845.2412800000104775.6703
Raiffeisen Moderat RON PREMIUM 2021-10-31 55.3910.9118.483060863633216117.9293
Raiffeisen Ron Flexi 2021-10-31 379.7020.857.241027485812195320138.9752
Raiffeisen Ron Plus (A) 2021-10-31 1801.0820.358.711374094276580920200.6685
Raiffeisen Ron Plus (D) 2021-10-31 23.295-6.3-2.8917580665493298148.876
BT Agro 2021-10-31 6.41617.0401183902996310.276
BT Clasic 2021-10-31 219.36913.6419.468884338155479226.74
BT Dolar Fix 2021-10-31 112.5780.3301895435165759410.238
BT Energy 2021-10-31 47.85529.870418090328369915.504
BT Euro Clasic 2021-10-31 126.61514.318.225890114165012211.367
BT Euro FIX 2021-10-31 598.0290.261.03421776901638398610.192
BT EURO Obligatiuni 2021-10-31 688.7271.322.19101850783807105410.915
BT FIX 2021-10-31 751.9872.218.35712776988409526911.135
BT Index Austria ATX 2021-10-31 98.76571.4917.534028543116715513.606
BT Index Romania ROTX 2021-10-31 195.71451.6565.87961366141981122.388
BT Maxim 2021-10-31 218.31543.0253.343745591296948718.194
BT Obligatiuni 2021-10-31 1583.8442.198.43304810804052646419.559
BT Real Estate 2021-10-31 11.16117.26021985410638610.898
BT Technology 2021-10-31 31.42526.820150933924457412.531
NN (L) International Romanian Bond 2021-10-31 1683.661-1.459.88156314254653261918.32
NN (L) International Romanian Equity 2021-10-31 1148.27754.9251.5432638343162880191868.49
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-10-31 19.32912.8600051.5
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-10-31 0.6334.5400052.72
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-10-31 13.8910-23.222527895221345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-10-31 2.6262.0438.1320721059732421.81
AMUNDI FUNDS EMERGING MARKETS BOND 2021-10-31 7.4337.5114.76587861745118.19
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-10-31 0.2551.227.140068.28
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-10-31 15.53719.2835.14380572427612162.66
AMUNDI FUNDS EURO AGGREGATE BOND 2021-10-31 3.139-2.287.3799035687101.94
AMUNDI FUNDS EURO CORPORATE BOND 2021-10-31 5.21.365.9222251563102.93
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-10-31 4.203-4.216.67509246213650.54
AMUNDI FUNDS EUROLAND EQUITY 2021-10-31 12.86948.5340.0852345028557810.1
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-10-31 16.42342.2235.5734948860587220.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-10-31 10.65340.6123.8811223956540470.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-10-31 21.26633.0561.381403798276203414.56
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-10-31 11.66637.5535.71837735223862109.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-10-31 16.95715.7421.4155055324109378.81
AMUNDI FUNDS OPTIMAL YIELD 2021-10-31 7.9155.826.8724763863108.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-10-31 5.17730.523.3722121720827598.15
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-10-31 9.47740.8948.1678493645716147.3
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-10-31 7.8686.6416.0712110713955211.41
AMUNDI FUNDS PIONEER US BOND 2021-10-31 5.7693.0615.0712039519387198.57
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-10-31 37.08735.19793212470418987424.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-10-31 14.35137.6263.5478884423243817.45
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-10-31 6.61143.0834.5533566662844213.78
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-10-31 15.157001117830364379160.76
AMUNDI FUNDS STRATEGIC BOND 2021-10-31 5.8957.129.1349584663103.08
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-10-31 6.79945.0140.1531155820814010.89
AMUNDI FUNDS US PIONEER FUND 2021-10-31 36.95241.4977.2623591524849017.46
Amundi UniCredit Premium Portfolio - Dynamic 2021-10-31 3.77930.760426778072.94
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-10-31 7.38916.4103664915260061.78
Amundi UniCredit Premium Portfolio - Prudential 2021-10-31 0.8262.1205271051.12
CPR Invest - Global Disruptive Opportunities 2021-10-31 7.7900133999002259.59
CPR Invest - Global Lifestyles 2021-10-31 10.6960094138156742121.27
NN (L) Asia Income 2021-10-31 6.29216.4444.153620183776351390.6
NN (L) Climate & Environment 2021-10-31 10.61337.7976.316494282739571605.78
NN (L) Emerging Europe Equity 2021-10-31 7.4253.1137.13181561384902477
NN (L) Emerging Markets Debt HC 2021-10-31 4.3873.7510.3387403968115066.4
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-10-31 2.85916.139.9289083488502251.19
NN (L) Emerging Markets High Dividend 2021-10-31 5.7210.3122.565893714247491189.25
NN (L) Euro Credit 2021-10-31 5.666-0.186.736309444476183.49
NN (L) Euro Fixed Income 2021-10-31 29.248-2.556.722563582729565.37
NN (L) Euro High Dividend 2021-10-31 17.87243.1632.49424245392201631.48
NN (L) European Real Estate 2021-10-31 6.87729.199.441893756533441183.22
NN (L) European Sustainable Equity 2021-10-31 15.61635.3565.44963967412407573.8
NN (L) First Class Multi Asset 2021-10-31 11.7176.345.21176952213429291.69
NN (L) Global Equity Impact Opportunities 2021-10-31 147.93833.3864.322847349722850339654.62
NN (L) Global High Dividend 2021-10-31 12.95736.4129.2918659974457524.02
NN (L) Global High Yield 2021-10-31 2.4028.0210.1416907099790535.91
NN (L) Global Sustainable Equity 2021-10-31 72.14246.0799.6779748863497477579.15
NN (L) Greater China Equity 2021-10-31 13.05911.5373.272918310175821734.36
NN (L) Health & Well-being 2021-10-31 13.57334.2949.42245478429309871170.73
NN (L) International ING Conservator EUR 2021-10-31 45.1160.966.4213115481988275259.74
NN (L) International ING Conservator RON 2021-10-31 87.7652.9915.93267977339741791171.6
NN (L) International ING Dinamic EUR 2021-10-31 77.08521.4823.9455256423198486327.3
NN (L) International ING Dinamic RON 2021-10-31 149.84523.9134.87885424191399991473.84
NN (L) International ING Moderat EUR 2021-10-31 87.959.1213.9937990774255564287.89
NN (L) International ING Moderat RON 2021-10-31 185.89711.3224.131351945176559641298.21
NN (L) Patrimonial Balanced 2021-10-31 36.3115.0527.297635424361671623.54
NN (L) US Enhanced Core Concentrated Equity 2021-10-31 17.51839.0159.163272997871807197.71
NN (L) US Factor Credit 2021-10-31 13.7883.0424.6824229926991398.68
NN (L) US High Dividend 2021-10-31 12.75933.3237.95402267547692678.72
BT Conturi Individuale 2021-10-31 000000
STAR Focus 2021-10-31 6.40210.8111.9163406.938
STAR Next 2021-10-31 14.99428.7529.881447508.2421
BRD Global Clasa U 2021-10-31 1.665001663316025.25
Raiffeisen Conservator EURO FWR A 2021-11-30 170.4960.957.9235129346218054926637.9099
FDI PLUS INVEST 2021-11-30 1.74920.6432.130016.916
STAR Focus 2021-11-30 6.3147.39.463406.8416
STAR Next 2021-11-30 14.50619.8123.641156807.9674
Amundi Integro 2021-11-30 21.3796.617.723238783323505.3487
Amundi Stabilo 2021-11-30 124.331-4.882.87145551140815513.1154
Raiffeisen Emerging Markets -Aktien 268 2021-11-30 0.135.5223.5700308.3
Raiffeisen Emerging Markets -Aktien 404 2021-11-30 000000
Raiffeisen Eurasien -Aktien 2021-11-30 000000
Raiffeisen Europa - Aktien 2021-11-30 0.21719.9613.1800268.09
Raiffeisen EuroPlus - Rent 2021-11-30 000000
Raiffeisen Global - Rent 2021-11-30 0.205-0.039.1700110.65
Raiffeisen Mehrwert 2020 2021-11-30 00-100000
Raiffeisen Osteuropa -Aktien 2021-11-30 0-100-100000
Raiffeisen Russland - Aktien 2021-11-30 0.00535.2956.9500138.04
Raiffeisen-Mehrwert 2020 (R) 2021-11-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-11-30 0.13512.7229.2800137.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-11-30 0.04212.7229.600149.69
ETF BET Patria-Tradeville 2021-11-30 41.11434.558.634222010016.9195
Patria Euro Obligatiuni 2021-11-30 7.0931068046010.1819
Patria Global 2021-11-30 16.27610.9912.3924120514125225.6884
Patria Obligatiuni 2021-11-30 26.6262.386.012300218259814.1038
Patria Stock 2021-11-30 4.9316.6316.1953560022.4828
OTP AvantisRO - Clasa E 2021-11-30 13.41330.40302129470758014.0959
OTP AvantisRO - Clasa L 2021-11-30 67.06932.3848.324787753188095716.6413
OTP ComodisRO 2021-11-30 149.9541.537.163768600130056519.0073
OTP Dinamic - Clasa E 2021-11-30 8.6338.5213.835275909.8953
OTP Dinamic - Clasa L 2021-11-30 3.24810.2802385971353758.8142
OTP Dollar Bond 2021-11-30 34.106-0.747.166107319408011.8593
OTP EURO Bond 2021-11-30 137.665-2.233.064025987337520813.0706
OTP Expert 2021-11-30 33.08835.8552.761800000021403.0678
OTP Global Mix - Clasa E 2021-11-30 19.7711.640365862225762012.2412
OTP Global Mix - Clasa L 2021-11-30 48.97613.3532.773052421141042514.6324
OTP Obligatiuni – Clasa I 2021-11-30 48.837-0.0912.6315484604783117.1533
OTP Obligatiuni – Clasa R 2021-11-30 134.062-0.8410.12389114183154716.7278
OTP Premium Return - Clasa E 2021-11-30 9.76810.330110921437478911.5108
OTP Premium Return - Clasa L 2021-11-30 25.84912.1128.25129724863389914.6585
OTP Real Estate & Construction - Clasa E 2021-11-30 9.3776.46011923114849110.5194
OTP Real Estate & Construction - Clasa L 2021-11-30 29.4288.069.571402949286725545.3714
BRD Actiuni Clasa A 2021-11-30 130.5537.8955.721331929813644485301.9594
BRD Actiuni Clasa E 2021-11-30 280.20635.846.5330797321929787542.183
BRD Diverso Clasa A 2021-11-30 105.6359.8617.2643943093940109206.3798
BRD Diverso Clasa E 2021-11-30 228.0888.1810.3310966528113854928.7047
BRD Euro Fond 2021-11-30 1559.107-1.432.233044751965730782140.9133
BRD Global Clasa A 2021-11-30 32.30618.3236.723249135822841218.5207
BRD Global Clasa E 2021-11-30 44.8116.5206954715240219430.6651
BRD Obligatiuni 2021-11-30 113.6780.041217661382119367188.0354
BRD Simfonia 1 2021-11-30 1874.035-0.799.77414833096268650545.0527
BRD Simplu 2021-11-30 195.9651.550428176414409611102.3908
BRD USD Fond 2021-11-30 372.826-0.828.7742363479211150115.7697
Omninvest 2021-11-30 1.3298.1418.03003.5662
Certinvest BET FI Index 2021-11-30 5.92330.6845.878354731190320.06
Certinvest BET Index 2021-11-30 11.15933.1654.57920842110660276.46
Certinvest Conturi Individuale 2021-11-30 000000
Certinvest Dinamic 2021-11-30 12.47125.421.3141855122556.32
Certinvest Obligatiuni 2021-11-30 10.6412.05380178106640234.3
Certinvest Prudent 2021-11-30 3.61118.0117.77176202605911.53
Certinvest XT Index 2021-11-30 1.61130.8446.134963427169226.19
BT Agro 2021-11-30 6.914-1000539370386450
BT Clasic 2021-11-30 225.7159.2917.3810629077173103426.44
BT Dolar Fix 2021-11-30 124.0810.330851569779853010.241
BT Energy 2021-11-30 49.31916.460364322942991714.974
BT Euro Clasic 2021-11-30 132.4615.267.268803470115773311.216
BT Euro FIX 2021-11-30 613.0730.261.01416781102676422410.194
BT EURO Obligatiuni 2021-11-30 686.6870.542.16150404961573623110.894
BT FIX 2021-11-30 759.3812.178.29612888415522912011.155
BT Index Austria ATX 2021-11-30 101.55339.7319.285460615148677013.46
BT Index Romania ROTX 2021-11-30 194.82329.1257.629981460296211321.514
BT Maxim 2021-11-30 209.29927.6643.666728592635746317.41
BT Obligatiuni 2021-11-30 1557.6741.858.15215927264845224419.567
BT Real Estate 2021-11-30 11.44313032432111989010.98
Fondul Deschis de Investitii GlobUS BlueChips 2021-11-30 4.2430045171572538611.4269
Fondul Deschis de Investitii SanoGlobinvest 2021-11-30 12.50216.4802988559137311.9964
Fondul Deschis de Investitii TehnoGlobinvest 2021-11-30 10.56626.7422.7769776256991457.8019
Napoca 2021-11-30 18.78626.3935.79765370612440.7432
Transilvania 2021-11-30 33.2975.068.680366507454.4273
Active Dinamic 2021-11-30 19.66223.6513.14006.3843
F.O.A. 2021-11-30 5.5622.04-17.9001.0234
FII Michelangelo 2021-11-30 9.227-100-100000
Herald (euro) 2021-11-30 5.46-100-100000
Hermes RON 2021-11-30 22.602-100-100000
Monolith 2021-11-30 4.687-6.117.570248505312.6712
PBMP EQUITY RESEARCH 2021-11-30 6.55425.1763.914518392510025.21
Piscator Equity Plus 2021-11-30 18.75722.8739.01700004981003195.5352
YOU INVEST Active EUR 2021-11-30 46.828.3217.933653837049630.8968
ERSTE MIX PRUDENT RON 2021-11-30 42.85610.626.536738676832190.3206
ERSTE MIX PRUDENT EURO 2021-11-30 64.2054.058.473178255753682428.1973
Audas Piscator 2021-11-30 6.0596.186.5207961016.5985
DCP Investitii 2021-11-30 85.007-100-100000
ERSTE Balanced RON 2021-11-30 467.7720.5433.1841481710290393451.4621
Erste Bond Corporate PLUS 2021-11-30 0.8270.5311.7509243116.1
Erste Bond Flexible Romania EUR 2021-11-30 1044.991-3.43.3874853942560619412.1657
ERSTE Bond Flexible RON 2021-11-30 3399.183-0.797.87154348647276316222.3873
ERSTE BOND LOCAL EMERGING 2021-11-30 0.021-2.98000135.81
ERSTE Conturi Individuale 2021-11-30 000000
ERSTE Equity Romania 2021-11-30 244.94134.3649.89174010805753244193.2437
ERSTE FIXED INCOME PLUS 2021-11-30 4.4830.1904804849741107.19
ERSTE FUTURE INVEST 2021-11-30 34.31810.402094794346602153.74
ERSTE GREEN INVEST 2021-11-30 39.8125.150475372931891160.87
ERSTE GREEN INVEST MIX 2021-11-30 6.213008680890116.5
Erste Liquidity RON (fost Erste Money Market RON) 2021-11-30 460.9721.137.63118755502697855612.4788
ERSTE RESPONSIBLE RESERVE 2021-11-30 0.016-0.25000117.01
ERSTE RESPONSIBLE STOCK GLOBAL 2021-11-30 25.99730.260207087150303495.1
ERSTE STOCK ENVIRONMENT 2021-11-30 30.31121.750384925436432172.42
ESPA BEST OF AMERICA 2021-11-30 10.22927.4261.14122530297.12
ESPA BEST OF EUROPE 2021-11-30 3.16721.1537.764310740216.5
ESPA BEST OF WORLD 2021-11-30 4.4922.3604836766292211.58
ESPA Bond Danubia 2021-11-30 0.343-7.43-1.0300163.81
ESPA Bond Dollar 2021-11-30 8.153-3.590227950149.51
ESPA BOND DOLLAR 2021-11-30 6.6552.24000132.57
ESPA BOND DOLLAR CORPORATE EUR 2021-11-30 0.2544.40143440199.31
ESPA BOND DOLLAR-CORPORATE 2021-11-30 9.099-1.5502868430224.73
ESPA BOND EMERGING MARKETS CORPORATE 2021-11-30 0.9040.4419.4143450205.48
ESPA BOND EMERGING-MARKETS 2021-11-30 0.468-3.888.9100206.27
ESPA BOND EURO CORPORATE 2021-11-30 0.048-1.036.08479390202.18
ESPA BOND EURO-RENT 2021-11-30 1.792-2.929.100182.74
ESPA BOND EUROPE-HIGH YIELD 2021-11-30 0.0242.669.1300202.14
ESPA BOND INFLATION LINKED 2021-11-30 1.7594.87.761577940132.63
ESPA BOND USA HIGH YIELD 2021-11-30 3.532.8112.28143440220.86
ESPA BOND USA-CORPORATE 2021-11-30 0.186-2.5314.6100189.95
ESPA GLOBAL INCOME 2021-11-30 8.3218.35022724678249116.07
Espa Portfolio Bond Europe 2021-11-30 0.953-0.61000132.06
ESPA RESERVE CORPORATE 2021-11-30 1.0630.724.1500139.11
ESPA RESERVE DOLLAR 2021-11-30 3.8160.0903317040145.8
ESPA RESERVE DOLLAR EUR 2021-11-30 0.1256.13000129.44
ESPA RESERVE EURO 2021-11-30 0.15-0.260.98001276.53
ESPA STOCK BIOTEC 2021-11-30 4.949-2.2710.1110017194537511.31
ESPA STOCK COMMODITIES 2021-11-30 2.62527.9632.863039020152.28
ESPA Stock Europe - Emerging 2021-11-30 0.50727.7122.621480570116.43
ESPA Stock Global 2021-11-30 8330.1178.517783583143313191.83
ESPA Stock Global - Emerging 2021-11-30 4.0216.231.081667153688254.97
ESPA STOCK JAPAN 2021-11-30 0.3556.490737580129.83
ESPA STOCK TECHNO 2021-11-30 175.59340.4142.49149580822022963173.21
Raiffeisen Conservator EURO FWR D 2021-11-30 33.465-1.53-0.15204268817352224647.4126
Raiffeisen Conservator EURO PREMIUM 2021-11-30 24.7930.857.63155927880502726.5601
Raiffeisen Conservator RON FWR A 2021-11-30 69.883.2812.9159992804000113777.5395
Raiffeisen Conservator RON FWR D 2021-11-30 17.0360.383.294381445010979103836.9117
Raiffeisen Conservator RON PREMIUM 2021-11-30 148.1533.1812.6773267382227112113.2836
Raiffeisen Conturi Individuale 2021-11-30 000000
Raiffeisen Dolar Plus (USD) 2021-11-30 494.821-1.296.175558389146452741326.3451
Raiffeisen EURO 2021-11-30 1637.35-1.332.183108407353306382132.0735
Raiffeisen Euro Obligatiuni 2021-11-30 205.776-4.490.52114804741039125727.9933
Raiffeisen Global Bonds 2021-11-30 13.834-3.32012372017039672459.5824
RAIFFEISEN GLOBAL EQUITY 2021-11-30 162.51520.0702372727631782363379.8962
Raiffeisen Moderat EURO FWR A 2021-11-30 135.3492.9811.4418133201147826827599.9286
Raiffeisen Moderat EURO FWR D 2021-11-30 47.442-0.280.78284803415082324961.7717
Raiffeisen Moderat EURO PREMIUM 2021-11-30 31.5012.8711.16208919319280727.5231
Raiffeisen Moderat RON FWR A 2021-11-30 75.5856.4416.5914923560891256116935.0349
Raiffeisen Moderat RON FWR D 2021-11-30 27.2222.433.355801950103440.0091
Raiffeisen Moderat RON PREMIUM 2021-11-30 56.6626.3316.352912380906570116.4162
Raiffeisen Ron Flexi 2021-11-30 375.943-0.096.46859597510829012138.4143
Raiffeisen Ron Plus (A) 2021-11-30 1738.165-1.217.591570654165564171199.1915
Raiffeisen Ron Plus (D) 2021-11-30 22.38-7.76-3.896114580816197426.8107
Raiffeisen Actiuni 2021-11-30 222.6134.2654.91178801811087750190.4064
BRD Global Clasa U 2021-11-30 7.71800621677610943924.6723
BT Technology 2021-11-30 35.20121.630254672813334313.076
BT Conturi Individuale 2021-11-30 000000
NN (L) International Romanian Bond 2021-11-30 1664.288-3.737.48106178154268721894.28
NN (L) International Romanian Equity 2021-11-30 1091.71630.8538.6131874635159691761763.88
NN (L) Asia Income 2021-11-30 6.3733.5733.853225692548241348.73
NN (L) Climate & Environment 2021-11-30 11.53621.1373.981021215851001557.18
NN (L) Emerging Europe Equity 2021-11-30 7.82223.2325.6173746170577771.34
NN (L) Emerging Markets Debt HC 2021-11-30 4.307-4.188.04104499180744904.96
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-11-30 2.99-0.4732.393707751113842131.16
NN (L) Emerging Markets High Dividend 2021-11-30 5.3213.9217.33524503629111171.48
NN (L) Euro Credit 2021-11-30 5.629-1.147.51113656676183.76
NN (L) Euro Fixed Income 2021-11-30 28.719-2.397.3128214898526570.01
NN (L) Euro High Dividend 2021-11-30 17.98517.7729.311143254229505608.31
NN (L) European Real Estate 2021-11-30 5.02416.368.9515600820601851185.41
NN (L) European Sustainable Equity 2021-11-30 15.51824.2265.27988514818912564.59
NN (L) First Class Multi Asset 2021-11-30 11.4644.235.74236811444849292.74
NN (L) Global Equity Impact Opportunities 2021-11-30 153.38423.8856.452373414316228806642.74
NN (L) Global High Dividend 2021-11-30 13.19617.7626.6116630671063501511.09
NN (L) Global High Yield 2021-11-30 1.1662.6310.89109031251162530.49
NN (L) Global Sustainable Equity 2021-11-30 77.15636.396.6499608134669837579
NN (L) Greater China Equity 2021-11-30 13.2072.3260.397164324356361667.87
NN (L) Health & Well-being 2021-11-30 14.52723.9348.0724880168656651141.63
NN (L) International ING Conservator EUR 2021-11-30 45.818-0.086.4721701431515159260.03
NN (L) International ING Conservator RON 2021-11-30 88.4291.9815.92293947626831461176.03
NN (L) International ING Dinamic EUR 2021-11-30 83.56813.8321.662246020315608446323.53
NN (L) International ING Dinamic RON 2021-11-30 156.88216.1732.331482751065979441460.67
NN (L) International ING Moderat EUR 2021-11-30 92.8825.2312.8879319272457985286.16
NN (L) International ING Moderat RON 2021-11-30 187.1637.422.85981194662061551293.8
NN (L) Patrimonial Balanced 2021-11-30 37.54411.4227.8117941577500021631.66
NN (L) US Enhanced Core Concentrated Equity 2021-11-30 18.48722.9655.31109850427810195.12
NN (L) US Factor Credit 2021-11-30 14.3670.8124.94173435732331402.15
NN (L) US High Dividend 2021-11-30 13.42515.8632.55979899214536655.09
AMUNDI FUNDS OPTIMAL YIELD 2021-11-30 7.7440.857.524777728106.88
CPR Invest - Global Lifestyles 2021-11-30 5.849003045225363445122.02
CPR Invest - Global Disruptive Opportunities 2021-11-30 15.530090462949042372211.94
Amundi UniCredit Premium Portfolio - Prudential 2021-11-30 0.950.270128253051.06
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-11-30 7.55311.12052687143113461.98
Amundi UniCredit Premium Portfolio - Dynamic 2021-11-30 4.10121.6502958865340073.72
AMUNDI FUNDS US PIONEER FUND 2021-11-30 38.60533.5375.542929772176833917.8
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-11-30 6.49821.8637.7127741622403810.59
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-11-30 12.328009034263636834159.07
AMUNDI FUNDS STRATEGIC BOND 2021-11-30 5.604-2.117.2917068378399.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-11-30 6.9132933.49797805438872214.51
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-11-30 14.6628.1863.65109157372688517.74
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-11-30 36.30428.0978.9316627602994095431.1
AMUNDI FUNDS PIONEER US BOND 2021-11-30 5.9916.4117.7114377356395101.15
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-11-30 7.7387.5918.311810526354311.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-11-30 9.53325.8847.46991343794393146.68
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-11-30 5.02315.6120.810665112257296.7
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-11-30 17.12814.3123.3478862960878680.26
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-11-30 11.78422.9935.84238358110745109.47
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-11-30 16.55925.7658.358392585580257415.92
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-11-30 10.1117.5219.19789032643568.1
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-11-30 15.75619.3435.37400471505020213.08
AMUNDI FUNDS EUROLAND EQUITY 2021-11-30 13.72618.4435.6619415024340819.7
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-11-30 4.338-3.36828921921465351.17
AMUNDI FUNDS EURO CORPORATE BOND 2021-11-30 5.136-0.31761866357102.98
AMUNDI FUNDS EURO AGGREGATE BOND 2021-11-30 3.323-2.518.677422466102.92
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-11-30 15.7438.431.2247707331965160.09
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-11-30 0.538-2.014.24287042068.15
AMUNDI FUNDS EMERGING MARKETS BOND 2021-11-30 7.3384.3115.6815116121922018.15
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-11-30 3.00230.4529.795266196527820.65
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-11-30 14.4780-22.7883524210215745.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-11-30 0.6280.4400052.38
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-11-30 19.0154.1300050.88
FDI FIX INVEST 2021-11-30 3.0056.3313.1237600014.064
FDI Prosper Invest 2021-11-30 5.66119.9537.971575385000018.9637
Fortuna Clasic 2021-11-30 7.91811.5813.3405747.9
Fortuna Gold 2021-11-30 0.4687.3110.280023.93
FII BET-FI INDEX INVEST 2021-11-30 11.59928.8538.6500838.6738
STK Emergent 2021-11-30 62.6439.874.5500102.74
FDI PLUS INVEST 2021-12-31 1.81323.0746.960017.5366
ETF BET Patria-Tradeville 2021-12-31 46.84936.2197.42743553018.0885
Patria Euro Obligatiuni 2021-12-31 7.4051.890303021010.1965
Patria Global 2021-12-31 16.53110.4617.9521238112119625.9469
Patria Obligatiuni 2021-12-31 26.7792.416.1244924035296114.1339
Patria Stock 2021-12-31 5.01714.7826.65337606002523.0024
Raiffeisen Emerging Markets -Aktien 268 2021-12-31 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2021-12-31 000000
Raiffeisen Eurasien -Aktien 2021-12-31 000000
Raiffeisen Europa - Aktien 2021-12-31 0.22623.730.5800278.86
Raiffeisen EuroPlus - Rent 2021-12-31 000000
Raiffeisen Global - Rent 2021-12-31 0.2030.76.7300109.57
Raiffeisen Mehrwert 2020 2021-12-31 00-100000
Raiffeisen Osteuropa -Aktien 2021-12-31 0-100-100000
Raiffeisen Russland - Aktien 2021-12-31 0.00526.2963.9200134.66
Raiffeisen-Mehrwert 2020 (R) 2021-12-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2021-12-31 0.13614.2837.2800139.83
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2021-12-31 0.04314.2737.4800151.83
Certinvest BET FI Index 2021-12-31 6.0821.3555.588599812885324.51
Certinvest BET Index 2021-12-31 12.12734.6788.93338233104176294.36
Certinvest Conturi Individuale 2021-12-31 000000
Certinvest Dinamic 2021-12-31 12.83327.433.0320700324056.51
Certinvest Obligatiuni 2021-12-31 10.1954.0512.0938478182046834.4
Certinvest Prudent 2021-12-31 3.69718.8423.3423309189611.73
Certinvest XT Index 2021-12-31 1.72831.1475.223980810739238.35
Omninvest 2021-12-31 1.3254.4919.39003.5563
F.O.A. 2021-12-31 5.60517.8-14.84001.0315
Transilvania 2021-12-31 33.8816.2616.852503542255.4408
Amundi Integro 2021-12-31 22.1366.0417.76211453217705.4896
Amundi Stabilo 2021-12-31 125.05-4.693.7816322467296113.2455
CPR Invest - Global Disruptive Opportunities 2021-12-31 20.3270058301385151242136.77
CPR Invest - Global Lifestyles 2021-12-31 5.88700605250123.41
Fondul Deschis de Investitii GlobUS BlueChips 2021-12-31 4.4050014824912524611.804
Fondul Deschis de Investitii SanoGlobinvest 2021-12-31 13.00921.42031350600012.4584
Fondul Deschis de Investitii TehnoGlobinvest 2021-12-31 10.88331.2438.462361249321519.3515
Napoca 2021-12-31 19.1072549.6411850983300.7594
OTP AvantisRO - Clasa E 2021-12-31 13.52229.340917254132352014.6714
OTP AvantisRO - Clasa L 2021-12-31 70.77331.3869.452505186154158217.3173
OTP ComodisRO 2021-12-31 147.9741.487.024549648670775619.0301
OTP Dinamic - Clasa E 2021-12-31 8.8848.2118.761376286185010.0969
OTP Dinamic - Clasa L 2021-12-31 4.310.05010682169259260.0345
OTP Dollar Bond 2021-12-31 29.06-1.147.437926502436611.8804
OTP EURO Bond 2021-12-31 136.804-2.623.29143019134873913.1052
OTP Expert 2021-12-31 44.51334.2772.3514200000420045322261.114
OTP Global Mix - Clasa E 2021-12-31 20.89312.7605883768013112.6212
OTP Global Mix - Clasa L 2021-12-31 51.33114.5841.162373890153960015.0847
OTP Obligatiuni – Clasa I 2021-12-31 49.162-0.1813.089743190617.2647
OTP Obligatiuni – Clasa R 2021-12-31 134.176-0.9210.561049544171954516.8259
OTP Premium Return - Clasa E 2021-12-31 10.96510.110102790010482211.8234
OTP Premium Return - Clasa L 2021-12-31 27.47611.9634.71139475248902515.0605
OTP Real Estate & Construction - Clasa E 2021-12-31 9.8388.020517570490129115.7105
OTP Real Estate & Construction - Clasa L 2021-12-31 32.8919.7320.752453927416695570.8995
Raiffeisen Actiuni 2021-12-31 241.68334.7678.9916050364746447894.5733
Raiffeisen Conservator EURO FWR A 2021-12-31 177.2830.739.888310225316195226901.1095
Raiffeisen Conservator EURO FWR D 2021-12-31 34.542-1.751.678268377423424890.8873
Raiffeisen Conservator EURO PREMIUM 2021-12-31 26.0240.629.59155164155938326.8202
Raiffeisen Conservator RON FWR A 2021-12-31 71.0253.7715.3313405021104654115258.8066
Raiffeisen Conservator RON FWR D 2021-12-31 17.1820.865.49075000105188.5816
Raiffeisen Conservator RON PREMIUM 2021-12-31 152.6143.6715.0747198862188534114.7488
Raiffeisen Conturi Individuale 2021-12-31 000000
Raiffeisen Dolar Plus (USD) 2021-12-31 492.606-1.256.37308362460837601332.8835
Raiffeisen EURO 2021-12-31 1612.288-1.572.461299888842629989132.4588
Raiffeisen Euro Obligatiuni 2021-12-31 209.691-4.711.555996451321995028.1532
Raiffeisen Global Bonds 2021-12-31 13.637-3.7203962586581892471.9821
RAIFFEISEN GLOBAL EQUITY 2021-12-31 168.01920.32014611489138170253483.1298
Raiffeisen Moderat EURO FWR A 2021-12-31 149.252.9114.5715629969330748927932.2924
Raiffeisen Moderat EURO FWR D 2021-12-31 47.839-0.343.612492493264307525262.0621
Raiffeisen Moderat EURO PREMIUM 2021-12-31 32.9262.8114.28177981872473527.8519
Raiffeisen Moderat RON FWR A 2021-12-31 74.686.8820.6244026866588403118993.452
Raiffeisen Moderat RON FWR D 2021-12-31 24.7532.866.922100003106134105259.0669
Raiffeisen Moderat RON PREMIUM 2021-12-31 59.1846.7720.3625942701076558118.4528
Raiffeisen Ron Flexi 2021-12-31 373.127-0.136.56972435213691230138.8395
Raiffeisen Ron Plus (A) 2021-12-31 1734.244-1.198.021968916234195088200.4104
Raiffeisen Ron Plus (D) 2021-12-31 22.63-7.73-3.51112744098022.9797
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2021-12-31 19.394.100051.81
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2021-12-31 0.631-0.1300052.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2021-12-31 14.6560-22.7912775924845.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2021-12-31 3.1424.5936.5105863020.72
AMUNDI FUNDS EMERGING MARKETS BOND 2021-12-31 7.4884.0615.8688860018.19
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2021-12-31 0.542-2.454.790068.46
AMUNDI FUNDS EMERGING WORLD EQUITY 2021-12-31 16.0476.3238.42206830161.57
AMUNDI FUNDS EURO AGGREGATE BOND 2021-12-31 3.293-3.57.47420101.97
AMUNDI FUNDS EURO CORPORATE BOND 2021-12-31 5.145-0.756.857170103.06
AMUNDI FUNDS EURO GOVERNMENT BOND 2021-12-31 4.226-4.786.0926715131550.42
AMUNDI FUNDS EUROLAND EQUITY 2021-12-31 15.79824.1554.071265966246010.23
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2021-12-31 16.70221.1154.18310121130871223.33
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2021-12-31 10.8225.3634.6563779771872.51
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2021-12-31 18.30828.1377.121083821148908432.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2021-12-31 12.49927.4552.5187854110610114.83
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2021-12-31 17.18715.1827.6336652554103380.57
AMUNDI FUNDS OPTIMAL YIELD 2021-12-31 7.8180.869.13101420107.79
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2021-12-31 5.26818.332.8282268098.9
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2021-12-31 10.0531.1572.31622645675981154.3
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2021-12-31 7.5148.2318.182875628275211.57
AMUNDI FUNDS PIONEER US BOND 2021-12-31 6.4256.9316.3447110433721100.02
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2021-12-31 39.44531.29102.931744591609510446.66
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2021-12-31 16.7733.4391.52151090618358318.52
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2021-12-31 7.95735.5160.78734842133892226.47
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2021-12-31 11.5310010500142288270164.17
AMUNDI FUNDS STRATEGIC BOND 2021-12-31 5.71-1.3110.255207855525101.34
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2021-12-31 7.06426.2456.3215217649711.16
AMUNDI FUNDS US PIONEER FUND 2021-12-31 42.9936.497.949752402656483918.25
Amundi UniCredit Premium Portfolio - Dynamic 2021-12-31 4.32821.860165400074.81
Amundi UniCredit Premium Portfolio - Multi-Asset 2021-12-31 811.120361038062.75
Amundi UniCredit Premium Portfolio - Prudential 2021-12-31 0.961-0.105022051.37
DCP Investitii 2021-12-31 85.696-100-100000
ESPA BOND EURO-RENT 2021-12-31 1.77-4.096.7300180.54
ESPA BOND EUROPE-HIGH YIELD 2021-12-31 0.0242.7610.9700203.65
ESPA BOND INFLATION LINKED 2021-12-31 24.867.872342570133.16
ESPA BOND USA HIGH YIELD 2021-12-31 3.5862.9117.6200224.59
ESPA BOND USA-CORPORATE 2021-12-31 0.186-2.7413.6800189.63
ESPA GLOBAL INCOME 2021-12-31 9.7779.5301600061298742118.1
Espa Portfolio Bond Europe 2021-12-31 0.94-1.79000130.29
ESPA RESERVE CORPORATE 2021-12-31 1.0640.724.7600139.31
ESPA RESERVE DOLLAR 2021-12-31 3.626-0.2026220198139145.59
ESPA RESERVE DOLLAR EUR 2021-12-31 0.1247.7000128.39
ESPA RESERVE EURO 2021-12-31 0.15-0.31.22001276.02
ESPA STOCK BIOTEC 2021-12-31 5.011-3.4326.584115316134515.29
ESPA STOCK COMMODITIES 2021-12-31 2.68732.848.42180738182042156.11
ESPA Stock Europe - Emerging 2021-12-31 0.50619.0728.8623790115.83
ESPA Stock Global 2021-12-31 91.52431.1797.587398929178233194.73
ESPA Stock Global - Emerging 2021-12-31 4.2774.2537.64366616127438254.14
ESPA STOCK JAPAN 2021-12-31 0.367.634.4159720131.54
ESPA STOCK TECHNO 2021-12-31 193.10436.78158.82221248351545333170.07
FDI FIX INVEST 2021-12-31 3.1825.5914.79167650014.1107
FDI Prosper Invest 2021-12-31 5.82918.8848.0634790691219.4321
FII BET-FI INDEX INVEST 2021-12-31 11.74719.5249.300849.364
FII Michelangelo 2021-12-31 9.635-100-100000
Fortuna Clasic 2021-12-31 8.10511.1422.61008.08
Fortuna Gold 2021-12-31 0.476.5212.0970024.02
Herald (euro) 2021-12-31 5.896-100-100000
Hermes RON 2021-12-31 22.368-100-100000
Monolith 2021-12-31 4.713-5.987.570012.7432
PBMP EQUITY RESEARCH 2021-12-31 8.22125.6579.011517825025.67
Piscator Equity Plus 2021-12-31 19.19322.9748.28200000199.8659
YOU INVEST Active EUR 2021-12-31 47.8717.8523.275196615470431.2899
ERSTE MIX PRUDENT RON 2021-12-31 43.83810.1732.55610862289495193.2669
ERSTE MIX PRUDENT EURO 2021-12-31 87.2894.1712.292285293882139628.6021
Audas Piscator 2021-12-31 6.042-1.0711.910016.5557
ERSTE Balanced RON 2021-12-31 495.80620.3248.618394079809390753.3972
Erste Bond Corporate PLUS 2021-12-31 0.8320.5812.6500116.78
Erste Bond Flexible Romania EUR 2021-12-31 1029.809-3.833.7753708232451994512.2129
ERSTE Bond Flexible RON 2021-12-31 3363.837-0.848.17140275806856715322.5153
ERSTE BOND LOCAL EMERGING 2021-12-31 0.022-2.87000136.9
ERSTE Equity Romania 2021-12-31 241.64933.577.231276691427205391202.6765
ERSTE FIXED INCOME PLUS 2021-12-31 4.51-0.16000107.87
ERSTE FUTURE INVEST 2021-12-31 34.4346.79010705361049063154.25
ERSTE GREEN INVEST 2021-12-31 43.42816.7205343631385351155.47
ERSTE GREEN INVEST MIX 2021-12-31 7.115009953760114.88
Erste Liquidity RON (fost Erste Money Market RON) 2021-12-31 451.5651.137.6789055321945909412.5104
ERSTE RESPONSIBLE RESERVE 2021-12-31 0.016-0.26000116.95
ERSTE RESPONSIBLE STOCK GLOBAL 2021-12-31 28.1530.801767144119644504.34
ERSTE STOCK ENVIRONMENT 2021-12-31 27.80450821844957950159.01
ESPA BEST OF AMERICA 2021-12-31 10.99528.7792.623814540308.05
ESPA BEST OF EUROPE 2021-12-31 3.62122.0853.433133520225.61
ESPA BEST OF WORLD 2021-12-31 4.63724.5709385775549217.63
ESPA Bond Danubia 2021-12-31 0.343-7.69-1.5200163.81
ESPA Bond Dollar 2021-12-31 8.045-3.550046260148.87
ESPA BOND DOLLAR 2021-12-31 6.5774.02000131.04
ESPA BOND DOLLAR CORPORATE EUR 2021-12-31 0.2015.930051303197.63
ESPA BOND DOLLAR-CORPORATE 2021-12-31 9.281-1.79027261248492224.46
ESPA BOND EMERGING MARKETS CORPORATE 2021-12-31 0.906-0.6818.700205.93
ESPA BOND EMERGING-MARKETS 2021-12-31 0.403-3.948.92069498208.55
ESPA BOND EURO CORPORATE 2021-12-31 0.048-1.136.0700202.37
STK Emergent 2021-12-31 64.09513.4213.0600105.12
Active Dinamic 2021-12-31 19.87316.7723.98006.4525
BRD Diverso Clasa A 2021-12-31 108.34510.3723.3623029701557162210.21
BRD Diverso Clasa E 2021-12-31 232.188.6216.283483975362692029.2427
BRD Actiuni Clasa A 2021-12-31 137.93836.4378.121513031213674300315.7307
BRD Actiuni Clasa E 2021-12-31 289.25634.2667.92165831272037705344.1121
BRD Euro Fond 2021-12-31 1538.397-1.492.641365789243153482141.7334
BRD Global Clasa A 2021-12-31 33.81919.7748.8653984144657075223.2568
BRD Global Clasa U 2021-12-31 7.58200703080101340525.2982
BRD Obligatiuni 2021-12-31 114.0760.1212.513691871817488189.4451
BRD Simfonia 1 2021-12-31 1859.829-0.6310.32278716565740481745.4248
BRD Simplu 2021-12-31 191.4131.602486375029777540102.5811
BRD USD Fond 2021-12-31 372.138-1.138.725486303244987116.1598
BT Agro 2021-12-31 8.86915.01017857784020310.567
BT Clasic 2021-12-31 234.2159.5322.198018324349557826.9
BT Dolar Fix 2021-12-31 122.9630.3401826478256855910.244
BT Energy 2021-12-31 54.17214.780383310368022815.486
BT Euro Clasic 2021-12-31 137.3635.469.585136605175954311.347
BT Euro FIX 2021-12-31 640.1940.261433098831619965510.196
BT EURO Obligatiuni 2021-12-31 682.8780.42.35119773061686257410.913
BT FIX 2021-12-31 771.0782.168.23526197434241860211.177
BT Index Austria ATX 2021-12-31 110.04235.4737.795507316159225614.059
BT Index Romania ROTX 2021-12-31 216.58332.8490.739162518179714823.071
BT Maxim 2021-12-31 217.61527.9867.755563378609889518.151
BT Obligatiuni 2021-12-31 1555.3851.838.19335267373992503319.619
BT Real Estate 2021-12-31 13.27919.760159147270124011.869
NN (L) International Romanian Bond 2021-12-31 1680.712-3.728.0596607922430771909.58
NN (L) International Romanian Equity 2021-12-31 1153.68333.4861.6618184111157637001878.63
NN (L) Asia Income 2021-12-31 6.098-3.2536.48400092859781346.84
NN (L) Climate & Environment 2021-12-31 12.34317.6391.946853551798241600.3
NN (L) Emerging Europe Equity 2021-12-31 7.92514.932.8355352049307471.57
NN (L) Emerging Markets Debt HC 2021-12-31 4.47-4.948.31106973190364960.44
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2021-12-31 3.154-3.0538.8756187205942183.38
NN (L) Emerging Markets High Dividend 2021-12-31 5.2040.2322.85547862516411185.16
NN (L) Euro Credit 2021-12-31 5.619-1.427.1537070183.4
NN (L) Euro Fixed Income 2021-12-31 28.286-3.564.9456439147048563.29
NN (L) Euro High Dividend 2021-12-31 19.3525.5947.66637667588255649.45
NN (L) European Real Estate 2021-12-31 5.27414.5516.97213966175071198.18
NN (L) European Sustainable Equity 2021-12-31 16.6523.4784.141118489516043582.29
NN (L) First Class Multi Asset 2021-12-31 11.6424.117.869334160891293.68
NN (L) Global Equity Impact Opportunities 2021-12-31 160.84917.8470.262088602525445234643.32
NN (L) Global High Dividend 2021-12-31 13.75824.4544.79845324967839539.4
NN (L) Global High Yield 2021-12-31 1.4162.615.042466530538.56
NN (L) Global Sustainable Equity 2021-12-31 81.434.14120.593829048809871587.38
NN (L) Greater China Equity 2021-12-31 12.33-8.1255.8192899611379291585.63
NN (L) Health & Well-being 2021-12-31 15.77422.8661.619436634587241177.52
NN (L) International ING Conservator EUR 2021-12-31 45.736-0.766.72431292368460259.27
NN (L) International ING Conservator RON 2021-12-31 88.2411.3616.22230248324451371175.97
NN (L) International ING Dinamic EUR 2021-12-31 72.95214.530.88471362916978681331.36
NN (L) International ING Dinamic RON 2021-12-31 164.76916.9342.381040970668181611500.26
NN (L) International ING Moderat EUR 2021-12-31 95.1194.9216.5738088422317342288.49
NN (L) International ING Moderat RON 2021-12-31 192.4877.1726.91816802047025781308.09
NN (L) Patrimonial Balanced 2021-12-31 39.12411.1934.419705226693451644.24
NN (L) US Enhanced Core Concentrated Equity 2021-12-31 19.85324.177.751058455563489204.43
NN (L) US Factor Credit 2021-12-31 14.5730.0422.9326792101399.95
NN (L) US High Dividend 2021-12-31 14.40720.6153.91653191560073698.1
BT Conturi Individuale 2021-12-31 000000
ERSTE Conturi Individuale 2021-12-31 000000
BRD Global Clasa E 2021-12-31 50.49417.860552611385650331.3366
BT Technology 2021-12-31 39.23721.010301433911760313.483
STAR Focus 2021-12-31 6.3616.3815.3386806.8919
STAR Next 2021-12-31 14.88918.6136.051353608.1704
ETF BET Patria-Tradeville 2022-01-31 51.3733.65112.693834243018.3465
FDI PLUS INVEST 2022-01-31 1.8117.4849.670017.5095
Patria Euro Obligatiuni 2022-01-31 8.1731.870759867010.2095
Patria Global 2022-01-31 16.6338.6318.461263215682125.9995
Patria Obligatiuni 2022-01-31 27.6242.436.15102755023980814.1633
Patria Stock 2022-01-31 5.02112.3528.34142001277123.0103
Omninvest 2022-01-31 1.3290.4920.4003.566
STAR Focus 2022-01-31 6.354.3417.1263406.8792
STAR Next 2022-01-31 14.90914.7239.141106808.1755
Raiffeisen Emerging Markets -Aktien 268 2022-01-31 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-01-31 000000
Raiffeisen Eurasien -Aktien 2022-01-31 000000
Raiffeisen Europa - Aktien 2022-01-31 0.20812.879.3600256.67
Raiffeisen EuroPlus - Rent 2022-01-31 000000
Raiffeisen Global - Rent 2022-01-31 0.2020.025.100109.14
Raiffeisen Mehrwert 2020 2022-01-31 00-100000
Raiffeisen Osteuropa -Aktien 2022-01-31 0-100-100000
Raiffeisen Russland - Aktien 2022-01-31 0.00411.8630.7100119.91
Raiffeisen-Mehrwert 2020 (R) 2022-01-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-01-31 0.1297.2124.800132.62
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-01-31 0.047.2124.9900144
Fondul Deschis de Investitii GlobUS BlueChips 2022-01-31 4.67900413749950011.4335
Fondul Deschis de Investitii SanoGlobinvest 2022-01-31 12.4614.050882503100011.8783
Fondul Deschis de Investitii TehnoGlobinvest 2022-01-31 10.78620.9721.78595728160091425.9611
Napoca 2022-01-31 19.04921.1154.711470502370800.7607
Transilvania 2022-01-31 34.3026.5920.84882491687856.0123
Certinvest BET FI Index 2022-01-31 6.05416.2861.66105637137705324.84
Certinvest BET Index 2022-01-31 12.09230.33102.97518655708324298.43
Certinvest Dinamic 2022-01-31 12.70426.0137.21496382307396.54
Certinvest Obligatiuni 2022-01-31 9.954.0712.017805135548034.51
Certinvest Prudent 2022-01-31 3.80717.524.341208011670111.75
Certinvest XT Index 2022-01-31 1.74725.6984.977797572100240.22
PBMP EQUITY RESEARCH 2022-01-31 8.14412.352.6686884313828923.28
Raiffeisen Actiuni 2022-01-31 258.5228.6383.0525545003913399394.7241
Raiffeisen Conservator EURO FWR A 2022-01-31 174.8-1.577.125364264412911326342.8821
Raiffeisen Conservator EURO FWR D 2022-01-31 33.314-3.99-0.89050401324374.3594
Raiffeisen Conservator EURO PREMIUM 2022-01-31 25.226-1.676.831255317150353826.2617
Raiffeisen Conservator RON FWR A 2022-01-31 72.911.9114.112672796299451114469.5443
Raiffeisen Conservator RON FWR D 2022-01-31 17.064-0.954.3800104468.041
Raiffeisen Conservator RON PREMIUM 2022-01-31 153.3091.8113.8558508974097376113.9542
Raiffeisen Conturi Individuale 2022-01-31 000000
Raiffeisen Dolar Plus (USD) 2022-01-31 460.52-2.714.44202915318030111314.9434
Raiffeisen EURO 2022-01-31 1529.052-3.260.65525209564597756130.4935
Raiffeisen Euro Obligatiuni 2022-01-31 201.181-8.03-1.762570840442655927.263
Raiffeisen Global Bonds 2022-01-31 11.363-5.6502719619945982412.2544
RAIFFEISEN GLOBAL EQUITY 2022-01-31 153.57312.14010309898154969483299.5673
Raiffeisen Moderat EURO FWR A 2022-01-31 145.643-0.110.816339306592938027197.8846
Raiffeisen Moderat EURO FWR D 2022-01-31 45.603-3.260.2096553224597.5552
Raiffeisen Moderat EURO PREMIUM 2022-01-31 33.193-0.210.52167166951048927.117
Raiffeisen Moderat RON FWR A 2022-01-31 74.3594.5519.2221272921749160117898.3795
Raiffeisen Moderat RON FWR D 2022-01-31 24.8250.615.67713493415748104288.9913
Raiffeisen Moderat RON PREMIUM 2022-01-31 60.0214.4418.9533157661912404117.3528
Raiffeisen Ron Flexi 2022-01-31 368.465-0.886.32573199210552251138.8986
Raiffeisen Ron Plus (A) 2022-01-31 1692.088-2.627.21840807344356339199.69
Raiffeisen Ron Plus (D) 2022-01-31 22.404-9.07-4.237925022348697670.522
YOU INVEST Active EUR 2022-01-31 46.9193.5614.89100177623288630.186
ERSTE MIX PRUDENT RON 2022-01-31 42.4385.8823.96390403469891187.4666
ERSTE MIX PRUDENT EURO 2022-01-31 95.4412.317.7611727286199952728.1367
ERSTE Balanced RON 2022-01-31 508.99517.3951.6918022450713010253.6633
Erste Bond Corporate PLUS 2022-01-31 0.819-0.538.9300115.01
Erste Bond Flexible Romania EUR 2022-01-31 974.931-5.641.8125957413911066311.9939
ERSTE Bond Flexible RON 2022-01-31 3315.46-2.287.78124138236052213122.5141
ERSTE BOND LOCAL EMERGING 2022-01-31 0.022-1.29000138.24
ERSTE Equity Romania 2022-01-31 252.70229.5782.78119434453077683204.7321
ERSTE FIXED INCOME PLUS 2022-01-31 4.441-1.62000106.23
ERSTE FUTURE INVEST 2022-01-31 29.886-11.570306620277714133.79
ERSTE GREEN INVEST 2022-01-31 38.081-7.7802027800910721132.6
ERSTE GREEN INVEST MIX 2022-01-31 7.5860010786130105.56
Erste Liquidity RON (fost Erste Money Market RON) 2022-01-31 450.7710.397.6590140991082528412.5386
ERSTE RESPONSIBLE RESERVE 2022-01-31 0.016-0.44000116.78
ERSTE RESPONSIBLE STOCK GLOBAL 2022-01-31 26.42718.210961280291642468.27
ERSTE STOCK ENVIRONMENT 2022-01-31 22.96-21.520398414329454130.93
ESPA BEST OF AMERICA 2022-01-31 10.8311761.25870822169622284.34
ESPA BEST OF EUROPE 2022-01-31 3.75615.338.233180919628215.48
ESPA BEST OF WORLD 2022-01-31 4.88412.77062922022516201.66
ESPA Bond Danubia 2022-01-31 0.336-9.34-4.7300160.58
ESPA Bond Dollar 2022-01-31 8.026-3.870018534146.93
ESPA BOND DOLLAR 2022-01-31 6.5974.37000131.48
ESPA BOND DOLLAR CORPORATE EUR 2022-01-31 0.1994.53000195.62
ESPA BOND DOLLAR-CORPORATE 2022-01-31 9.264-3.7301128493308218.56
ESPA BOND EMERGING MARKETS CORPORATE 2022-01-31 0.895-2.1914.2424610203.01
ESPA BOND EMERGING-MARKETS 2022-01-31 0.392-5.693.4100202.94
ESPA BOND EURO CORPORATE 2022-01-31 0.047-2.084.1700200.2
ESPA BOND EURO-RENT 2022-01-31 1.756-4.365.100179.17
ESPA BOND EUROPE-HIGH YIELD 2022-01-31 0.0241.497.600201.36
ESPA BOND INFLATION LINKED 2022-01-31 2.0264.67.65238970133.32
ESPA BOND USA HIGH YIELD 2022-01-31 3.486-0.739.0900217.72
ESPA BOND USA-CORPORATE 2022-01-31 0.181-4.658.9500184.49
ESPA GLOBAL INCOME 2022-01-31 9.8527.4201242660117.55
Espa Portfolio Bond Europe 2022-01-31 0.93-3.12000128.92
ESPA RESERVE CORPORATE 2022-01-31 1.0630.493.9800139.16
ESPA RESERVE DOLLAR 2022-01-31 3.55-0.4900118093145.37
ESPA RESERVE DOLLAR EUR 2022-01-31 0.1268.11000130.32
ESPA RESERVE EURO 2022-01-31 0.15-0.360.94001275.29
ESPA STOCK BIOTEC 2022-01-31 4.445-17.18-4.46159341145678458.9
ESPA STOCK COMMODITIES 2022-01-31 3.20533.8541.134222980161.8
ESPA Stock Europe - Emerging 2022-01-31 0.57812.7811.9910970011406110.51
ESPA Stock Global 2022-01-31 86.56716.4366.414765621592177175.66
ESPA Stock Global - Emerging 2022-01-31 4.141-5.3126.09324155253494250.6
ESPA STOCK JAPAN 2022-01-31 0.3962.990475650127.49
ESPA STOCK TECHNO 2022-01-31 174.01517.63109.7993506105282108149.98
STK Emergent 2022-01-31 65.93616.6611.2600108.14
FII Michelangelo 2022-01-31 9.58541.41131.650010002.8651
Herald (euro) 2022-01-31 4.9364.66-3.236393707949.2536
Hermes RON 2022-01-31 22.186-7.138.8500154606.3208
Monolith 2022-01-31 4.572-8.764.110012.3644
Piscator Equity Plus 2022-01-31 19.01919.2150.9490000278781199.9912
Audas Piscator 2022-01-31 6.101-2.7413.490016.7216
DCP Investitii 2022-01-31 84.8185.4632.82008710.8892
FDI FIX INVEST 2022-01-31 3.1874.9215.089700622014.1161
FDI Prosper Invest 2022-01-31 5.97716.6254.4674176019.6795
FII BET-FI INDEX INVEST 2022-01-31 11.74514.3554.6700849.2717
Fortuna Clasic 2022-01-31 8.12310.3527.56008.1
Fortuna Gold 2022-01-31 0.4685.3312.0350023.93
Amundi Integro 2022-01-31 22.1172.6720.5446472134245.4766
Amundi Stabilo 2022-01-31 123.784-6.683.4208309119578313.2161
BT Agro 2022-01-31 9.35315.52055565212663910.638
BT Clasic 2022-01-31 240.3448.1123.6310624350540071727.006
BT Dolar Fix 2022-01-31 163.9150.3303941663265370010.246
BT Energy 2022-01-31 59.82819.1105128616206060116.215
BT Euro Clasic 2022-01-31 147.1646.279.2911219715221999411.419
BT Euro FIX 2022-01-31 690.3650.260.98634027371320980610.198
BT EURO Obligatiuni 2022-01-31 657.905-0.191.7881998202991156610.863
BT FIX 2022-01-31 833.7482.168.181006461373969223211.2
BT Index Austria ATX 2022-01-31 115.22230.3127.478860440288940013.978
BT Index Romania ROTX 2022-01-31 230.14829.04102.0516639584532312323.3
BT Maxim 2022-01-31 217.69523.8474.597000979889697818.314
BT Obligatiuni 2022-01-31 1557.4841.498.17232175072425556719.659
BT Real Estate 2022-01-31 12.74410.15088503029055510.882
BRD Actiuni Clasa A 2022-01-31 141.20331.7182.261774153715119251317.3016
BRD Actiuni Clasa E 2022-01-31 284.37129.7874.46128202791903035644.343
BRD Diverso Clasa A 2022-01-31 108.2568.5123.1623589932128681209.5966
BRD Diverso Clasa E 2022-01-31 229.6496.9317.872017093386212429.165
BRD Euro Fond 2022-01-31 1478.959-3.60.58742711641489186139.4119
BRD Global Clasa A 2022-01-31 33.35915.0941.8831706442656328217.2338
BRD Global Clasa E 2022-01-31 50.5413.410203549660052230.5006
BRD Global Clasa U 2022-01-31 8.158008360825046924.3006
BRD Obligatiuni 2022-01-31 113.754-1.1112.049965691254257189.3381
BRD Simfonia 1 2022-01-31 1841.316-2.069.69246521023799439445.2983
BRD Simplu 2022-01-31 206.1131.620235021399177684102.77
BRD USD Fond 2022-01-31 353.478-2.656.7190940820155034114.883
NN (L) International Romanian Bond 2022-01-31 1675.474-5.617.7881781734436861904.85
NN (L) International Romanian Equity 2022-01-31 1124.32330.461.0330140117602995481884.73
NN (L) Asia Income 2022-01-31 6.263-10.2921.8632338711081295.17
NN (L) Climate & Environment 2022-01-31 10.5871.7250.234460474935551363.26
NN (L) Emerging Europe Equity 2022-01-31 6.78411.2813.58510322125512767.49
NN (L) Emerging Markets Debt HC 2022-01-31 4.381-6.97-0.156142504795.87
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2022-01-31 3.13-7.8218.1627532296592139.74
NN (L) Emerging Markets High Dividend 2022-01-31 5.402-3.7313.13335779921541174.36
NN (L) Euro Credit 2022-01-31 5.249-2.664.62248294192180.85
NN (L) Euro Fixed Income 2022-01-31 27.378-4.592.26107885582333554.73
NN (L) Euro High Dividend 2022-01-31 20.91226.1239.6730152281361711646.19
NN (L) European Real Estate 2022-01-31 5.22314.053.352136381021321160.28
NN (L) European Sustainable Equity 2022-01-31 16.72513.0156.312341984688679527.78
NN (L) First Class Multi Asset 2022-01-31 7.552.083.533394645043285.87
NN (L) Global Equity Impact Opportunities 2022-01-31 134.1324.8541.462326118018115232564.36
NN (L) Global High Dividend 2022-01-31 13.81625.9237.51760571816514542.38
NN (L) Global High Yield 2022-01-31 1.315-0.48.162299886777524.36
NN (L) Global Sustainable Equity 2022-01-31 67.60424.0683.8502816511138898535.12
NN (L) Greater China Equity 2022-01-31 12.71-20.4437.4512107843132991502.97
NN (L) Health & Well-being 2022-01-31 14.93211.3333.3311589273641891058.26
NN (L) International ING Conservator EUR 2022-01-31 43.665-2.263.822019843630349254.57
NN (L) International ING Conservator RON 2022-01-31 84.42-0.0312.98188650844035861157.58
NN (L) International ING Dinamic EUR 2022-01-31 70.70411.2922.7963165816152617321.5
NN (L) International ING Dinamic RON 2022-01-31 162.86413.833.461209257291974151459.15
NN (L) International ING Moderat EUR 2022-01-31 92.1312.8712.2139545544718615282.3
NN (L) International ING Moderat RON 2022-01-31 191.1385.2122.0712244082104966091283.2
NN (L) Patrimonial Balanced 2022-01-31 38.1497.5524.03534750990351585.54
NN (L) US Enhanced Core Concentrated Equity 2022-01-31 19.14118.9355.01657841500020193.16
NN (L) US Factor Credit 2022-01-31 13.961-2.2817.815590739265261357.63
NN (L) US High Dividend 2022-01-31 14.29921.1241.25750533827378688.68
BT Technology 2022-01-31 40.53516.280350053380127813.024
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-01-31 18.832.6600050.17
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-01-31 0.624-1.3100051.97
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-01-31 13.5480-22.43204524118016345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-01-31 3.30622.3723.04250704020.24
AMUNDI FUNDS EMERGING MARKETS BOND 2022-01-31 7.4453.9710.1313913018.05
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-01-31 0.26-0.711.71028633169.56
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-01-31 16.2053.2531.38669070162.43
AMUNDI FUNDS EURO AGGREGATE BOND 2022-01-31 3.272-4.254.667424641100.67
AMUNDI FUNDS EURO CORPORATE BOND 2022-01-31 5.079-1.94.047170101.65
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-01-31 4.167-5.363.571681049.82
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-01-31 15.75313.6732.921043848799070208.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-01-31 10.72527.0227.88708124493772.48
AMUNDI FUNDS EUROLAND EQUITY 2022-01-31 15.62324.4742.331439110125340110.02
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-01-31 15.15418.1558.267461512781082404.32
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-01-31 12.26227.845.211878234882115.29
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-01-31 17.29114.4523.8664301825979380.15
AMUNDI FUNDS OPTIMAL YIELD 2022-01-31 7.686-0.885.032470105.99
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-01-31 5.21317.6125.0720945622563299.22
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-01-31 10.57829.0358.7718942761199615152.4
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-01-31 7.3187.5616.2310368525664411.53
AMUNDI FUNDS PIONEER US BOND 2022-01-31 6.2956.1214.78779710851899.54
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-01-31 40.57226.4382.0458447752533857424.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-01-31 18.75733.0273.33338635091485018.13
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-01-31 9.20338.3946.6423623691128831227.41
AMUNDI FUNDS STRATEGIC BOND 2022-01-31 5.598-3.115.131706099.11
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-01-31 12.797003144729990642152.65
AMUNDI FUNDS US PIONEER FUND 2022-01-31 35.50333.9982.923911621986268717.78
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-01-31 6.95923.8843.11618592322710.79
Amundi UniCredit Premium Portfolio - Dynamic 2022-01-31 5.13215.6901128400071.51
Amundi UniCredit Premium Portfolio - Prudential 2022-01-31 0.953-0.7805021050.7
CPR Invest - Global Disruptive Opportunities 2022-01-31 19.970026704225872041902.75
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-01-31 7.8578.71035095122198861.17
CPR Invest - Global Lifestyles 2022-01-31 8.646003513128190095114.86
Certinvest Conturi Individuale 2022-01-31 000000
OTP AvantisRO - Clasa E 2022-01-31 12.08724.820975273246784214.7518
BT Conturi Individuale 2022-01-31 000000
OTP AvantisRO - Clasa L 2022-01-31 70.21726.6269.352918628381095417.4072
OTP ComodisRO 2022-01-31 157.5041.597.1117821892878770019.0915
OTP Dinamic - Clasa E 2022-01-31 8.7555.3918.291523131560589.9585
OTP Dinamic - Clasa L 2022-01-31 4.1127.03014293827097959.1964
OTP Dollar Bond 2022-01-31 28.896-2.615.99524228050911.7715
OTP EURO Bond 2022-01-31 131.121-4.51.33370412381263212.891
OTP Expert 2022-01-31 44.68629.7170.390022347.3169
OTP Global Mix - Clasa E 2022-01-31 20.1169.9901164794169890112.475
OTP Global Mix - Clasa L 2022-01-31 52.05311.6236.723624759226156914.9052
OTP Obligatiuni – Clasa I 2022-01-31 49-1.512.1317201713717.2042
OTP Obligatiuni – Clasa R 2022-01-31 131.384-2.249.62444187268617716.7565
OTP Premium Return - Clasa E 2022-01-31 11.1537.41069105138703011.7087
OTP Premium Return - Clasa L 2022-01-31 27.1269.0631.3979478186614514.9106
OTP Real Estate & Construction - Clasa E 2022-01-31 9.6982.530992854430426107.6558
OTP Real Estate & Construction - Clasa L 2022-01-31 32.4484.016.0329446911024095531.0042
Active Dinamic 2022-01-31 20.10713.0928.71006.5286
F.O.A. 2022-01-31 5.6789.49-4001.045
ERSTE Conturi Individuale 2022-01-31 000000
Raiffeisen Emerging Markets -Aktien 268 2022-02-28 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-02-28 000000
Raiffeisen Eurasien -Aktien 2022-02-28 000000
Raiffeisen Europa - Aktien 2022-02-28 0.20210.233.5400249.52
Raiffeisen EuroPlus - Rent 2022-02-28 000000
Raiffeisen Global - Rent 2022-02-28 0.1970.812.2200106.48
Raiffeisen Mehrwert 2020 2022-02-28 00-100000
Raiffeisen Osteuropa -Aktien 2022-02-28 0-100-100000
Raiffeisen Russland - Aktien 2022-02-28 0.003-25.26-9.740082.59
Raiffeisen-Mehrwert 2020 (R) 2022-02-28 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-02-28 0.1264.5218.0900129.38
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-02-28 0.0394.5218.2800140.49
STAR Focus 2022-02-28 6.2041.911.440006.7211
STAR Next 2022-02-28 14.249.2926.961010007.8035
Certinvest BET FI Index 2022-02-28 5.6447.246.23127777227938307.82
Certinvest BET Index 2022-02-28 11.7042778.52539973462363287.22
Certinvest Conturi Individuale 2022-02-28 000000
Certinvest Dinamic 2022-02-28 12.24121.1130.6969182785626.31
Certinvest Obligatiuni 2022-02-28 9.7884.1512.0877587096862334.62
Certinvest Prudent 2022-02-28 3.54214.3720.636470423666111.46
Certinvest XT Index 2022-02-28 1.62221.3264.1145581100138230.45
Fondul Deschis de Investitii GlobUS BlueChips 2022-02-28 4.56700264002950011.1694
Fondul Deschis de Investitii SanoGlobinvest 2022-02-28 11.98610.64025500011.4024
Fondul Deschis de Investitii TehnoGlobinvest 2022-02-28 10.51515.614.372698601386.5806
Napoca 2022-02-28 18.314.6442.48117150980460.7299
OTP AvantisRO - Clasa E 2022-02-28 12.06818.0601661162100905713.9984
OTP AvantisRO - Clasa L 2022-02-28 64.08919.7955.083466043605097716.5221
OTP ComodisRO 2022-02-28 147.8831.496.8852328581486065719.0921
OTP Dinamic - Clasa E 2022-02-28 8.3751.9814.85499851015399.5837
OTP Dinamic - Clasa L 2022-02-28 4.9793.590119319616236156.9843
OTP Dollar Bond 2022-02-28 28.305-3.343.8211946776811.5671
OTP EURO Bond 2022-02-28 125.464-6.53-2.12242494175661512.4806
OTP Expert 2022-02-28 38.26319.9655.050384186521059.8345
OTP Global Mix - Clasa E 2022-02-28 17.6135.990879600258739311.9911
OTP Global Mix - Clasa L 2022-02-28 48.6817.5830.261543386287044514.3299
OTP Obligatiuni – Clasa I 2022-02-28 48.298-1.829.8918676580616.9532
OTP Obligatiuni – Clasa R 2022-02-28 126.026-2.567.43364878374459916.5012
OTP Premium Return - Clasa E 2022-02-28 10.5863.95035886154081511.2986
OTP Premium Return - Clasa L 2022-02-28 26.85.5425.91116886452551214.3917
OTP Real Estate & Construction - Clasa E 2022-02-28 9.648-2.06042860763457103.13
OTP Real Estate & Construction - Clasa L 2022-02-28 32.136-0.631.541583212512261508.8062
Piscator Equity Plus 2022-02-28 17.0614.1536.95106001195545191.2594
Transilvania 2022-02-28 33.7184.7914.734000705755.0161
Audas Piscator 2022-02-28 5.771-8.992.060015.8137
DCP Investitii 2022-02-28 79.7380.0422.01008189.2034
FII Michelangelo 2022-02-28 9.17833.26101.26009577.7191
Herald (euro) 2022-02-28 4.673-3.83-10.25007523.734
Hermes RON 2022-02-28 21.166-10.021.8900147494.7972
Monolith 2022-02-28 4.341-12.16-2.110011.7374
Omninvest 2022-02-28 1.283-4.5411.6402673.4417
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-02-28 17.996-2.0600048.4
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-02-28 0.605-5.4300050.19
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-02-28 13.3680-22.225978561145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-02-28 2.529-7.47-5.7823838221991515.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-02-28 7.911-0.522.03915276894217.06
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-02-28 0.252-1.66-1.620067.33
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-02-28 14.934-4.3119.5853853456426153.71
AMUNDI FUNDS EURO AGGREGATE BOND 2022-02-28 3.189-5.331.76742098.06
AMUNDI FUNDS EURO CORPORATE BOND 2022-02-28 4.917-4.060.268151530498.69
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-02-28 4.061-6.031.261682750948.61
AMUNDI FUNDS EUROLAND EQUITY 2022-02-28 16.93512.5927.5927681255077849.48
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-02-28 14.8673.0822.01796650844005196.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-02-28 9.87617.0418.649010245598869.11
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-02-28 15.14111.3244.91540804723508382.74
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-02-28 11.98221.5838.06551277576113113
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-02-28 15.96811.3620.25151400122025278.69
AMUNDI FUNDS OPTIMAL YIELD 2022-02-28 7.393-5.01-0.22470101.92
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-02-28 4.8877.5214.62123783949593.54
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-02-28 10.49120.7849.06468462263110148.39
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-02-28 7.1665.9212.5718337750111.28
AMUNDI FUNDS PIONEER US BOND 2022-02-28 7.1345.6111.69940982097.81
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-02-28 39.62318.3365.461957233844231402.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-02-28 18.61325.1662.7850563220152417.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-02-28 9.72227.7740.5117214961076117224.64
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-02-28 12.28400991828683861142.79
AMUNDI FUNDS STRATEGIC BOND 2022-02-28 5.272-8.86-1.664951563893.58
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-02-28 6.87115.0830.9187850444110.38
AMUNDI FUNDS US PIONEER FUND 2022-02-28 38.02224.7973.3310734450741100217.42
Amundi Integro 2022-02-28 21.2911.6613.25978723358945.3293
Amundi Stabilo 2022-02-28 114.766-5.272.16160408786186813.0688
Amundi UniCredit Premium Portfolio - Dynamic 2022-02-28 5.23511.20161315070.5
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-02-28 8.1865.290464345060.06
Amundi UniCredit Premium Portfolio - Prudential 2022-02-28 0.938-2.0904033049.67
CPR Invest - Global Disruptive Opportunities 2022-02-28 200011023324331621839.76
CPR Invest - Global Lifestyles 2022-02-28 7.8600162131534845109.25
F.O.A. 2022-02-28 5.4386.74-15.56001.0009
Raiffeisen Actiuni 2022-02-28 235.05921.1263.6465276071650786689.7942
Raiffeisen Conservator EURO FWR A 2022-02-28 153.258-4.92.1719321271332500725332.859
Raiffeisen Conservator EURO FWR D 2022-02-28 28.925-7.23-5.470315335223439.7932
Raiffeisen Conservator EURO PREMIUM 2022-02-28 23.087-4.991.881476788272016925.2526
Raiffeisen Conservator RON FWR A 2022-02-28 66.4190.6411.3213960926695593112507.9407
Raiffeisen Conservator RON FWR D 2022-02-28 15.934-2.191.820846395102677.5172
Raiffeisen Conservator RON PREMIUM 2022-02-28 149.2790.5411.0658488877205118111.9922
Raiffeisen Conturi Individuale 2022-02-28 000000
Raiffeisen Euro Obligatiuni 2022-02-28 181.787-11.9-7.71905739882217425.6836
ERSTE Equity Romania 2022-02-28 241.45821.7361.996379386092451193.1951
Erste Bond Flexible Romania EUR 2022-02-28 890.293-7.79-1.9927172825541833211.5882
ERSTE Bond Flexible RON 2022-02-28 3207.683-1.196.561327977410501587122.403
Raiffeisen Moderat EURO PREMIUM 2022-02-28 29.446-3.744.87787719326702226.0618
Erste Bond Corporate PLUS 2022-02-28 0.791-4.123.3900111.11
ERSTE BOND LOCAL EMERGING 2022-02-28 0.0230.37011950137.68
ERSTE FIXED INCOME PLUS 2022-02-28 4.346-3.86000103.95
ERSTE FUTURE INVEST 2022-02-28 28.794-12.60138912994242132.67
ERSTE GREEN INVEST 2022-02-28 38.299-3.44011745001176775133.42
ERSTE GREEN INVEST MIX 2022-02-28 7.747002514040104.31
ERSTE RESPONSIBLE RESERVE 2022-02-28 0.016-1.04000115.95
ERSTE RESPONSIBLE STOCK GLOBAL 2022-02-28 25.94215.6701053916877352456.58
ERSTE STOCK ENVIRONMENT 2022-02-28 23.39-12.980499820874358135.37
ESPA BEST OF AMERICA 2022-02-28 9.8917.2544.56478454901368271.15
ESPA BEST OF EUROPE 2022-02-28 3.3384.1223.31280963416185200.17
ESPA BEST OF WORLD 2022-02-28 4.9773.88032229810778193.15
ESPA Bond Danubia 2022-02-28 0.315-13.91-10.7600150.63
ESPA Bond Dollar 2022-02-28 7.696-2.78044107240004144.67
ESPA BOND DOLLAR 2022-02-28 6.4515.69000128.54
ESPA BOND DOLLAR CORPORATE EUR 2022-02-28 0.1924.23000188.44
ESPA BOND DOLLAR-CORPORATE 2022-02-28 8.964-4.120192251203419212.04
ESPA BOND EMERGING MARKETS CORPORATE 2022-02-28 0.875-4.3810.329850198.33
ESPA BOND EMERGING-MARKETS 2022-02-28 0.376-7.75-2.4400194.35
ESPA BOND EURO CORPORATE 2022-02-28 0.046-4.45-0.0500193.99
ESPA BOND EURO-RENT 2022-02-28 1.709-4.752.3800174.31
ESPA BOND EUROPE-HIGH YIELD 2022-02-28 0.023-2.512.3300195.57
ESPA BOND INFLATION LINKED 2022-02-28 1.6525.898.56131468507279133.93
ESPA BOND USA HIGH YIELD 2022-02-28 3.436-2.045.8400214.68
ESPA BOND USA-CORPORATE 2022-02-28 0.175-5.024.8900178.86
ESPA GLOBAL INCOME 2022-02-28 9.5383.620318869355516114.26
Espa Portfolio Bond Europe 2022-02-28 0.9-4.14000124.8
ESPA RESERVE CORPORATE 2022-02-28 1.053-0.772.2600137.89
ESPA RESERVE DOLLAR 2022-02-28 3.533-0.720325747328731145
ESPA RESERVE DOLLAR EUR 2022-02-28 0.1258000129.07
ESPA RESERVE EURO 2022-02-28 0.149-0.550.33001272.72
ESPA STOCK BIOTEC 2022-02-28 4.368-16.06-14.294934115451.21
ESPA STOCK COMMODITIES 2022-02-28 3.98725.7836.137674320162.68
ESPA Stock Europe - Emerging 2022-02-28 0.524-1.39-0.1110978098.37
ESPA Stock Global 2022-02-28 85.97312.0153.0347607782652185170.25
ESPA Stock Global - Emerging 2022-02-28 4.001-8.219.83048979246.23
ESPA STOCK JAPAN 2022-02-28 0.455-0.918.81659310125.18
ESPA STOCK TECHNO 2022-02-28 170.65714.4890.4992372596017775145.15
STK Emergent 2022-02-28 69.13615.5415.600113.38
YOU INVEST Active EUR 2022-02-28 45.8461.6410.7866979484431729.6118
ERSTE MIX PRUDENT RON 2022-02-28 41.8044.2519.21472802396103184.373
ERSTE MIX PRUDENT EURO 2022-02-28 92.186-0.113.594255370488189527.3725
Raiffeisen Ron Plus (A) 2022-02-28 1580.048-2.845.31673697996750387197.0193
Raiffeisen Ron Plus (D) 2022-02-28 20.344-9.28-5.9340450181467196364.7864
Raiffeisen Ron Flexi 2022-02-28 352.171-0.835.58257558517414458138.3383
Raiffeisen Moderat RON PREMIUM 2022-02-28 58.5722.8115.4731009203423452115.1824
Raiffeisen Moderat RON FWR D 2022-02-28 24.367-0.962.5800102368.4193
Raiffeisen Moderat RON FWR A 2022-02-28 58.5282.9215.74148500016037822115728.7289
Raiffeisen Moderat EURO FWR D 2022-02-28 38.083-6.69-4.9198912595920223642.3486
Raiffeisen Moderat EURO FWR A 2022-02-28 128.609-3.645.1619321271332500726141.7029
RAIFFEISEN GLOBAL EQUITY 2022-02-28 142.2638.95011506608185136843210.4292
Raiffeisen Global Bonds 2022-02-28 10.162-8.4401256188351632303.8041
Raiffeisen EURO 2022-02-28 1355.411-6.01-3.141800167126047186126.0819
Raiffeisen Dolar Plus (USD) 2022-02-28 411.579-4.641.18958819366582401279.288
ERSTE Balanced RON 2022-02-28 496.80515.2641.88165956411441362752.18
Erste Liquidity RON (fost Erste Money Market RON) 2022-02-28 431.6270.777.3574770222693910412.5475
ETF BET Patria-Tradeville 2022-02-28 52.81728.3685.923505065017.6645
Patria Euro Obligatiuni 2022-02-28 8.7521.8606664209898410.2201
Patria Global 2022-02-28 16.6227.0715.2735101716119925.6903
Patria Obligatiuni 2022-02-28 27.5692.466.220178030725214.1895
Patria Stock 2022-02-28 4.94110.5620.9279170022.2951
PBMP EQUITY RESEARCH 2022-02-28 8.37510.844.34681641708222.67
FDI Globinvest Bonds 2022-02-28 0.25400200010.0898
FDI FIX INVEST 2022-02-28 3.183.513.54100014.0827
FDI Prosper Invest 2022-02-28 5.78110.7242.755831584419.0813
FII BET-FI INDEX INVEST 2022-02-28 10.3585.5839.390849272807.29
Fortuna Clasic 2022-02-28 7.8254.5617.65007.8
Fortuna Gold 2022-02-28 0.4684.1310.430023.93
BT Agro 2022-02-28 9.66614.34053752313809910.541
BT Clasic 2022-02-28 238.2586.819.97115157461046554926.664
BT Dolar Fix 2022-02-28 149.6950.332.4610985821491496810.249
BT Energy 2022-02-28 61.09714.7403059102119683316.055
BT Euro Clasic 2022-02-28 145.4050.975.078470922523165011.039
BT Euro FIX 2022-02-28 705.270.240.96429428402832434510.199
BT EURO Obligatiuni 2022-02-28 616.025-1.270.5154504124056368310.747
BT FIX 2022-02-28 875.0282.198.16864757264698953111.223
BT Index Austria ATX 2022-02-28 102.0612.3812.574232721545446712.529
BT Index Romania ROTX 2022-02-28 228.87425.8482.448756399445745622.754
BT Maxim 2022-02-28 193.62415.1753.22148801612665095617.242
BT Obligatiuni 2022-02-28 1507.9691.667.98222345747320479919.677
BT Real Estate 2022-02-28 12.2055.9018443619054110.429
Active Dinamic 2022-02-28 18.467-0.9110.99005.9963
BRD Actiuni Clasa A 2022-02-28 129.04922.9763.091180677016359907300.4719
BRD Actiuni Clasa E 2022-02-28 264.03221.1556.3164996552148973641.9815
BRD Diverso Clasa A 2022-02-28 105.3725.717.838154884067222204.5275
BRD Diverso Clasa E 2022-02-28 223.3684.1312.895380773608463028.4527
BRD Euro Fond 2022-02-28 1339.106-6.28-3.1714340435105733098134.6823
BRD Global Clasa A 2022-02-28 32.9911.2435.5633105613048984213.128
BRD Global Clasa E 2022-02-28 51.6999.605726509348355229.9175
BRD Global Clasa U 2022-02-28 8.330080891548300723.8752
BRD Obligatiuni 2022-02-28 109.547-0.9710.415729354785109187.6611
BRD Simfonia 1 2022-02-28 1729.942-2.267.761961462910998367744.7716
BRD Simplu 2022-02-28 189.9851.7101470693131204872102.9553
BRD USD Fond 2022-02-28 326.356-4.53.77307125721533926112.2902
BT Technology 2022-02-28 40.36712.750179793675242712.64
BT Conturi Individuale 2022-02-28 000000
ERSTE Conturi Individuale 2022-02-28 000000
NN (L) International Romanian Bond 2022-02-28 1646.283-5.055.4170545256255901882.72
NN (L) International Romanian Equity 2022-02-28 1034.50221.5242.7725040326268091591744.09
NN (L) Asia Income 2022-02-28 6.174-11.6919.01562431019911288.15
NN (L) Climate & Environment 2022-02-28 10.4290.75423334582372951334.08
NN (L) Emerging Europe Equity 2022-02-28 3.584-36.74-34.7226412564665538.83
NN (L) Emerging Markets Debt HC 2022-02-28 4.029-10.98-7.35630031335774488.78
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2022-02-28 2.969-11.9217.8518022596482063
NN (L) Emerging Markets High Dividend 2022-02-28 5.124-8.137.5820015609551122.92
NN (L) Euro Credit 2022-02-28 5.029-4.361.3848872137164176.29
NN (L) Euro Fixed Income 2022-02-28 26.001-6.26-0.53160855769479538.95
NN (L) Euro High Dividend 2022-02-28 19.02315.3326.43361731122519613.44
NN (L) European Real Estate 2022-02-28 4.91712.721.31891633064001118.12
NN (L) European Sustainable Equity 2022-02-28 14.8828.4345.963586071598234510.29
NN (L) First Class Multi Asset 2022-02-28 7.3960.251.787234144525280.94
NN (L) Global Equity Impact Opportunities 2022-02-28 126.9281.730.342368087125125084547.47
NN (L) Global High Dividend 2022-02-28 13.16619.0430.46250444612182532.42
NN (L) Global High Yield 2022-02-28 1.086-2.574.8616077224699515.72
NN (L) Global Sustainable Equity 2022-02-28 61.87715.8871.5760673128529561514.93
NN (L) Greater China Equity 2022-02-28 10.038-25.1225.412279721447551431.4
NN (L) Health & Well-being 2022-02-28 14.2868.0424.242356647254421038.41
NN (L) International ING Conservator EUR 2022-02-28 37.947-4.211.164761085258928248.55
NN (L) International ING Conservator RON 2022-02-28 76.329-1.9510.01106936077528971132.73
NN (L) International ING Dinamic EUR 2022-02-28 65.2426.4916.6944610458136125310.81
NN (L) International ING Dinamic RON 2022-02-28 157.9468.9826.7214633811143951501413.79
NN (L) International ING Moderat EUR 2022-02-28 85.889-0.127.9535083157506783274.07
NN (L) International ING Moderat RON 2022-02-28 167.7892.2417.345032301238649171248.59
NN (L) Patrimonial Balanced 2022-02-28 34.4883.5319.3720783129113591545.85
NN (L) US Enhanced Core Concentrated Equity 2022-02-28 18.3412.4244.57314290363532185.92
NN (L) US Factor Credit 2022-02-28 13.386-2.3215.37567233359021331.89
NN (L) US High Dividend 2022-02-28 13.82317.0935.31431461635659682
FDI PLUS INVEST 2022-02-28 1.76614.0239.640017.083
Amundi Integro 2022-03-31 21.26-1.9811.7788221371715.3375
Amundi Stabilo 2022-03-31 104.718-7.241.23147090920648312.958
ETF BET Patria-Tradeville 2022-03-31 58.61718.679.94857064017.8709
Patria Euro Obligatiuni 2022-03-31 8.9661.8902545305024210.2353
Patria Global 2022-03-31 16.5175.514.478954420430825.7071
Patria Obligatiuni 2022-03-31 25.0992.36.1925563252923914.2075
Patria Stock 2022-03-31 4.9718.2620.0821250486122.3539
Raiffeisen Emerging Markets -Aktien 268 2022-03-31 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-03-31 000000
Raiffeisen Eurasien -Aktien 2022-03-31 000000
Raiffeisen Europa - Aktien 2022-03-31 0.2056.35.9300253.75
Raiffeisen EuroPlus - Rent 2022-03-31 000000
Raiffeisen Global - Rent 2022-03-31 0.193-3.08-2.300104.23
Raiffeisen Mehrwert 2020 2022-03-31 00-100000
Raiffeisen Osteuropa -Aktien 2022-03-31 0-100-100000
Raiffeisen Russland - Aktien 2022-03-31 0.003-28.7-11.040082.59
Raiffeisen-Mehrwert 2020 (R) 2022-03-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-03-31 0.1271.1916.4900129.94
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-03-31 0.041.1916.6500141.09
FDI PLUS INVEST 2022-03-31 1.7710.2137.60017.1277
Certinvest BET FI Index 2022-03-31 5.4085.7947.7475718439117316.52
Certinvest BET Index 2022-03-31 12.36617.2972.71221035630610290.02
Certinvest Conturi Individuale 2022-03-31 000000
Certinvest Dinamic 2022-03-31 12.1156.8427.4230133393746.25
Certinvest Obligatiuni 2022-03-31 9.3974.0112.124281766578434.74
Certinvest Prudent 2022-03-31 3.5133.2719.16228322771011.38
Certinvest XT Index 2022-03-31 1.63113.1759.379539890042232.23
Active Dinamic 2022-03-31 18.101-6.695.41005.8771
Omninvest 2022-03-31 1.294-5.2310.69003.4736
FDI FIX INVEST 2022-03-31 3.173.1913.141002221814.1216
FDI Globinvest Bonds 2022-03-31 0.7240011002006293569.9669
FDI Prosper Invest 2022-03-31 5.7677.340.634201019.021
FII BET-FI INDEX INVEST 2022-03-31 10.6193.840.5800827.6659
Fondul Deschis de Investitii GlobUS BlueChips 2022-03-31 4.49200340019222911.4428
Fondul Deschis de Investitii SanoGlobinvest 2022-03-31 11.852.5601500740311.2792
Fondul Deschis de Investitii TehnoGlobinvest 2022-03-31 10.5997.5818.0719911009211410.6503
Fortuna Clasic 2022-03-31 7.61-2.9410.8007.59
Fortuna Gold 2022-03-31 0.4683.829.920023.93
Napoca 2022-03-31 17.6337.2741.2693007660840.7347
Raiffeisen Actiuni 2022-03-31 219.21315.5962.81146524243216121591.441
Raiffeisen Conservator EURO FWR A 2022-03-31 131.836-4.871.61247412137208525342.1365
Raiffeisen Conservator EURO FWR D 2022-03-31 26.091-7.21-5.990278350723448.3958
Raiffeisen Conservator EURO PREMIUM 2022-03-31 21.905-4.971.321683065284143725.2597
Raiffeisen Conservator RON FWR A 2022-03-31 60.42-0.5210.5505825511112396.8912
Raiffeisen Conservator RON FWR D 2022-03-31 15.236-81.49-80.64066446619638.6778
Raiffeisen Conservator RON PREMIUM 2022-03-31 131.918-76.6-74.0438787052075725626.3364
Raiffeisen Conturi Individuale 2022-03-31 000000
Raiffeisen Dolar Plus (USD) 2022-03-31 375.031-4.390.72392873417384391279.4195
Raiffeisen EURO 2022-03-31 1226.447-5.76-3.4314511937143284731126.173
Raiffeisen Euro Obligatiuni 2022-03-31 170.273-10.82-7.5513298021371033625.8405
Raiffeisen Global Bonds 2022-03-31 8.759-8.350013482492291.1839
RAIFFEISEN GLOBAL EQUITY 2022-03-31 128.9926.1106517448206982983252.0456
Raiffeisen Moderat EURO FWR A 2022-03-31 104.928-3.694.749203422460121926253.4897
Raiffeisen Moderat EURO FWR D 2022-03-31 33.726-6.74-5.281632873595305523743.5218
Raiffeisen Moderat EURO PREMIUM 2022-03-31 28.776-3.794.461060339181161826.1711
Raiffeisen Moderat RON FWR A 2022-03-31 54.2171.3614.843700004577537115698.527
Raiffeisen Moderat RON FWR D 2022-03-31 23.015-2.461.7901293859102341.2344
Raiffeisen Moderat RON PREMIUM 2022-03-31 54.0911.2514.5717488296124946115.1425
Raiffeisen Ron Flexi 2022-03-31 295.558-1.344.99251102658304492138.0406
Raiffeisen Ron Plus (A) 2022-03-31 1351.928-3.724.6111781990235144010196.5307
Raiffeisen Ron Plus (D) 2022-03-31 16.402-10.1-6.560388661196126.7577
Transilvania 2022-03-31 33.6980.6812.1102744255.0301
DCP Investitii 2022-03-31 80.7962.5325.16008566.436
F.O.A. 2022-03-31 5.4021.51-7.52000.9943
FII Michelangelo 2022-03-31 9.5730.05100.47009987.4549
Herald (euro) 2022-03-31 4.924-4.22-4.76989620007929.8109
Hermes RON 2022-03-31 22.551-4.747.3200157146.6033
Monolith 2022-03-31 4.38-10.84-2.650011.8477
OTP AvantisRO - Clasa E 2022-03-31 11.76713.5303109992327539414.201
OTP AvantisRO - Clasa L 2022-03-31 60.3413.9854.553472999750057716.7563
OTP ComodisRO 2022-03-31 138.2011.536.787182871059640219.1191
OTP Dinamic - Clasa E 2022-03-31 8.0811.0315.62192683932129.6836
OTP Dinamic - Clasa L 2022-03-31 4.9381.71012984621777857.5612
OTP Dollar Bond 2022-03-31 27.633-3.343.019264687525111.5329
OTP EURO Bond 2022-03-31 121.92-6.38-2.651207831455624512.4667
OTP Expert 2022-03-31 33.13512.5854.363000000829885021271.4012
OTP Global Mix - Clasa E 2022-03-31 16.7156.190484681165302212.2282
OTP Global Mix - Clasa L 2022-03-31 46.6966.6331.812529933528776014.6087
OTP Obligatiuni – Clasa I 2022-03-31 48.285-2.379.22371565153916.9538
OTP Obligatiuni – Clasa R 2022-03-31 113.406-3.116.783514321285584316.4915
OTP Premium Return - Clasa E 2022-03-31 10.1891.505796748128511.338
OTP Premium Return - Clasa L 2022-03-31 26.0462.1125.781009710183123314.4377
OTP Real Estate & Construction - Clasa E 2022-03-31 10.387-4.390695018158667105.2606
OTP Real Estate & Construction - Clasa L 2022-03-31 32.247-41.165158171041880519.177
PBMP EQUITY RESEARCH 2022-03-31 8.34511.4245.355519141342123.62
Piscator Equity Plus 2022-03-31 18.06612.5437.8162500086728196.4753
YOU INVEST Active EUR 2022-03-31 45.5521.1410.83841916126908929.7152
ERSTE MIX PRUDENT RON 2022-03-31 40.8122.5418.076216121476908183.8022
ERSTE MIX PRUDENT EURO 2022-03-31 90.934-0.393.172737682393880027.3763
Audas Piscator 2022-03-31 5.766-10.32.3505598315.9663
ERSTE Balanced RON 2022-03-31 480.3919.6539.4109733542738288652.3064
Erste Bond Corporate PLUS 2022-03-31 0.789-4.762.2400110.79
Erste Bond Flexible Romania EUR 2022-03-31 832.011-7.49-2.8327295615784565711.5509
ERSTE Bond Flexible RON 2022-03-31 2987.357-2.45.851157254522268284722.344
ERSTE BOND LOCAL EMERGING 2022-03-31 0.025-1.26023890134.46
ERSTE Equity Romania 2022-03-31 239.78513.9558.98900349611541552194.577
ERSTE FIXED INCOME PLUS 2022-03-31 4.315-3.09000103.22
ERSTE FUTURE INVEST 2022-03-31 30.386-5.990400486313685139.65
ERSTE GREEN INVEST 2022-03-31 41.6451.370897660688037144.46
ERSTE GREEN INVEST MIX 2022-03-31 8.08300350270108.38
Erste Liquidity RON (fost Erste Money Market RON) 2022-03-31 400.6420.566.9862100503717607812.5472
ERSTE RESPONSIBLE RESERVE 2022-03-31 0.016-1.48000115.46
ERSTE RESPONSIBLE STOCK GLOBAL 2022-03-31 27.22913.730463711182951474.56
ERSTE STOCK ENVIRONMENT 2022-03-31 25.849-4.320425256313697149
ESPA BEST OF AMERICA 2022-03-31 10.68716.0856.98124066250056296.78
ESPA BEST OF EUROPE 2022-03-31 3.4096.4628.7141247141092211.08
ESPA BEST OF WORLD 2022-03-31 5.3729.5837.1612628281378206.89
ESPA Bond Danubia 2022-03-31 0.292-18.72-16.6900139.41
ESPA Bond Dollar 2022-03-31 7.564-3.9102021155735141.93
ESPA BOND DOLLAR 2022-03-31 6.3730.93000127.02
ESPA BOND DOLLAR CORPORATE EUR 2022-03-31 0.190.05000186.68
ESPA BOND DOLLAR-CORPORATE 2022-03-31 8.923006579417228208.55
ESPA BOND EMERGING MARKETS CORPORATE 2022-03-31 0.866-4.588.4100196.47
ESPA BOND EMERGING-MARKETS 2022-03-31 0.371-7.51-4.600191.67
ESPA BOND EURO CORPORATE 2022-03-31 0.045-5.95-2.6600191
ESPA BOND EURO-RENT 2022-03-31 1.67-7.33-1.7500170.35
ESPA BOND EUROPE-HIGH YIELD 2022-03-31 0.023-2.861.3400195.04
ESPA BOND INFLATION LINKED 2022-03-31 1.6876.3410.3200136.76
ESPA BOND USA HIGH YIELD 2022-03-31 3.396-2.943.9100211.93
ESPA BOND USA-CORPORATE 2022-03-31 0.172-5.670.9600175.73
ESPA GLOBAL INCOME 2022-03-31 9.6573.66055014171115.88
Espa Portfolio Bond Europe 2022-03-31 0.88-7.09000122
ESPA RESERVE CORPORATE 2022-03-31 1.051-1.041.5600137.59
ESPA RESERVE DOLLAR 2022-03-31 3.496-1.1201322054666144.22
ESPA RESERVE DOLLAR EUR 2022-03-31 0.1253.99000129.36
ESPA RESERVE EURO 2022-03-31 0.149-0.540.1001272.14
ESPA STOCK BIOTEC 2022-03-31 4.584-9.05-5.322425224631473.72
ESPA STOCK COMMODITIES 2022-03-31 5.78531.3945.7614404190176
ESPA Stock Europe - Emerging 2022-03-31 0.524-3.10.620098.37
ESPA Stock Global 2022-03-31 89.4510.0552.691007583170048175.5
ESPA Stock Global - Emerging 2022-03-31 3.918-7.3219.770115354245.34
ESPA STOCK JAPAN 2022-03-31 0.457-3.8501426812031125.39
ESPA STOCK TECHNO 2022-03-31 179.98915.7593.5426137962290505152.99
STK Emergent 2022-03-31 67.8058.038.3700111.2
BT Agro 2022-03-31 11.1157.830158386136413510.793
BT Clasic 2022-03-31 236.4884.5219.33135657471577244826.741
BT Dolar Fix 2022-03-31 1350.332.3422598261812009510.252
BT Energy 2022-03-31 64.05212.0304503923220233916.234
BT Euro Clasic 2022-03-31 137.628-1.554.6943617951155587211.008
BT Euro FIX 2022-03-31 699.5180.250.95693616847506289010.202
BT EURO Obligatiuni 2022-03-31 574.831-1.610.05213002886102967610.724
BT FIX 2022-03-31 837.7542.248.157610483711537625611.25
BT Index Austria ATX 2022-03-31 103.4924.9510.212253701859483412.243
BT Index Romania ROTX 2022-03-31 227.02719.5178.99155160712075240423.294
BT Maxim 2022-03-31 199.4998.0550.3810654256556553417.304
BT Obligatiuni 2022-03-31 1355.3281.437.782668736218010020219.691
BT Real Estate 2022-03-31 11.526-4.36022683662034010.188
BT Technology 2022-03-31 40.9033.9902119274173786712.695
BRD Actiuni Clasa E 2022-03-31 270.04215.4655.21268531932391248042.551
BRD Actiuni Clasa A 2022-03-31 133.15815.9761.192205093618590778304.4637
BRD Diverso Clasa A 2022-03-31 95.2672.2215.88258447312085883203.6217
BRD Diverso Clasa E 2022-03-31 215.0131.7711.5745816501184504728.3346
BRD Euro Fond 2022-03-31 1233.741-5.46-2.8514299802126386370135.5401
BRD Global Clasa A 2022-03-31 34.588.236.7334580962698319217.9832
BRD Global Clasa E 2022-03-31 51.2717.7501410718291394730.6075
BRD Global Clasa U 2022-03-31 8.6010021200312934324.2581
BRD Obligatiuni 2022-03-31 109.217-1.799.2964377506280814186.864
BRD Simfonia 1 2022-03-31 1526.92-3.076.861830117221442802144.6068
BRD Simplu 2022-03-31 161.0091.802296134052316287103.1777
BRD USD Fond 2022-03-31 320.955-4.563.09545564312502470112.1113
STAR Focus 2022-03-31 6.2260.7210.3963406.744
STAR Next 2022-03-31 14.4847.426.78111568131377.8815
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-03-31 17.996-4.6100048.04
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-03-31 0.605-6.6500049.81
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-03-31 13.3680-22.6625978561145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-03-31 2.529-12.54-6.9223838221991515.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-03-31 7.911-2.390.35915276894217.19
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-03-31 0.252-2.83-3.550066.37
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-03-31 14.934-6.2215.2953853456426153.23
AMUNDI FUNDS EURO AGGREGATE BOND 2022-03-31 3.189-7.03-1.41742096.43
AMUNDI FUNDS EURO CORPORATE BOND 2022-03-31 4.917-5.42-1.948151530497.55
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-03-31 4.061-7.86-2.221682750947.74
AMUNDI FUNDS EUROLAND EQUITY 2022-03-31 16.9353.8725.227681255077849.39
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-03-31 14.867-3.4118.25796650844005193.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-03-31 9.8768.4617.449010245598869.24
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-03-31 15.1417.8146.71540804723508398.3
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-03-31 11.98216.0238.99551277576113115.78
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-03-31 15.9689.4721.07151400122025280.9
AMUNDI FUNDS OPTIMAL YIELD 2022-03-31 7.393-5.09-0.62470102.13
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-03-31 4.8874.4416.06123783949596.2
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-03-31 10.49114.5351.04468462263110152.01
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-03-31 7.1662.478.6418337750111.19
AMUNDI FUNDS PIONEER US BOND 2022-03-31 7.1341.236.49940982096.03
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-03-31 39.62316.5463.821957233844231418.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-03-31 18.61319.2462.3950563220152418.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-03-31 9.72220.646.4317214961076117230.97
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-03-31 12.28400991828683861145.26
AMUNDI FUNDS STRATEGIC BOND 2022-03-31 5.272-6.940.574951563895.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-03-31 6.8716.5129.2187850444110.31
AMUNDI FUNDS US PIONEER FUND 2022-03-31 38.02221.3572.210734450741100217.96
Amundi UniCredit Premium Portfolio - Dynamic 2022-03-31 5.2358.240161315072.26
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-03-31 8.1863.290464345060.68
Amundi UniCredit Premium Portfolio - Prudential 2022-03-31 0.938-2.8504033049.42
CPR Invest - Global Disruptive Opportunities 2022-03-31 200011023324331621862.05
CPR Invest - Global Lifestyles 2022-03-31 7.8600162131534845107.34
NN (L) International Romanian Bond 2022-03-31 1608.87-6.44.34850277103054441870.07
NN (L) International Romanian Equity 2022-03-31 1048.26316.0642.7726506141203627821783.75
NN (L) Asia Income 2022-03-31 5.673-16.6910.482776804077771203.91
NN (L) Climate & Environment 2022-03-31 11.674-1.2643.64219509211842771356.34
NN (L) Emerging Europe Equity 2022-03-31 3.584-39.22-35.030038.83
NN (L) Emerging Markets Debt HC 2022-03-31 3.789-9.79-8.42337762399354464.26
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2022-03-31 2.405-12.4419.231352776394242027.92
NN (L) Emerging Markets High Dividend 2022-03-31 4.902-11.314.831779943535931114.32
NN (L) Euro Fixed Income 2022-03-31 24.562-8.68-4.0353518833146525.42
NN (L) Euro Credit 2022-03-31 4.912-5.68-1.27519454245173.94
NN (L) Euro High Dividend 2022-03-31 17.9266.1423.1915911542333796605.56
NN (L) European Real Estate 2022-03-31 4.43210.54-1.592153466998901126.94
NN (L) European Sustainable Equity 2022-03-31 14.7513.9843.8712078861497801519.3
NN (L) First Class Multi Asset 2022-03-31 7.343-1.670.2351296591471278.28
NN (L) Global Equity Impact Opportunities 2022-03-31 139.3940.1628.82173575018279531560.18
NN (L) Global High Dividend 2022-03-31 14.57312.6130.7524695161335043541.96
NN (L) Global High Yield 2022-03-31 0.841-3.693.1894243323310510.65
NN (L) Global Sustainable Equity 2022-03-31 64.80213.0771.5658047224720872528.1
NN (L) Greater China Equity 2022-03-31 9.43-28.657.36181003912187501250.96
NN (L) Health & Well-being 2022-03-31 13.9537.3725.4777490013665731073.5
NN (L) International ING Conservator EUR 2022-03-31 35.218-5.58-0.156388292860101246.56
NN (L) International ING Conservator RON 2022-03-31 71.594-3.218.6106501251419881127.58
NN (L) International ING Dinamic EUR 2022-03-31 65.9634.5417.2147103144674851316.27
NN (L) International ING Dinamic RON 2022-03-31 155.037.0827.236622926125890581442.82
NN (L) International ING Moderat EUR 2022-03-31 81.627-1.967.1232652367238501274.02
NN (L) International ING Moderat RON 2022-03-31 157.7170.516.464566765140514931252.69
NN (L) Patrimonial Balanced 2022-03-31 34.9490.5918.58346455711031554.87
NN (L) US Enhanced Core Concentrated Equity 2022-03-31 19.81311.2248.281643651876518192.14
NN (L) US Factor Credit 2022-03-31 12.959-3.699.171461422729091292.77
NN (L) US High Dividend 2022-03-31 14.62814.4439.0313326591245540708.48
BT Conturi Individuale 2022-03-31 000000
ERSTE Conturi Individuale 2022-03-31 000000
Certinvest BET FI Index 2022-04-30 5.2955.2944.4247902108930313.4
Certinvest BET Index 2022-04-30 12.59515.8664.94391851145963289.65
Certinvest Conturi Individuale 2022-04-30 000000
Certinvest Dinamic 2022-04-30 11.9284.5823.8221641535726.17
Certinvest Obligatiuni 2022-04-30 9.5844.1212.1740557925064034.85
Certinvest Prudent 2022-04-30 3.4531.6216.8161504098911.26
Certinvest XT Index 2022-04-30 1.6341253.793331631850232.4
Omninvest 2022-04-30 1.315-4.6310.83003.529
Amundi Integro 2022-04-30 20.162-3.418.61269478575655.2674
Amundi Stabilo 2022-04-30 97.669-9.34-1.02135078505015812.6877
FDI FIX INVEST 2022-04-30 3.1772.9913.05100014.1503
FDI Prosper Invest 2022-04-30 5.7423.7339.4583484918.9515
FII BET-FI INDEX INVEST 2022-04-30 10.5393.4337.7800821.4003
Fortuna Clasic 2022-04-30 7.683-4.7314.84007.66
Fortuna Gold 2022-04-30 0.4672.629.50023.87
Raiffeisen Emerging Markets -Aktien 268 2022-04-30 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-04-30 000000
Raiffeisen Eurasien -Aktien 2022-04-30 000000
Raiffeisen Europa - Aktien 2022-04-30 0.1990.4-2.5300245.6
Raiffeisen EuroPlus - Rent 2022-04-30 000000
Raiffeisen Global - Rent 2022-04-30 0.194-0.8-1.4800104.83
Raiffeisen Mehrwert 2020 2022-04-30 00-100000
Raiffeisen Osteuropa -Aktien 2022-04-30 0-100-100000
Raiffeisen Russland - Aktien 2022-04-30 0.002-58.67-50.260048.206
Raiffeisen-Mehrwert 2020 (R) 2022-04-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-04-30 0.126-0.612.7600128.69
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-04-30 0.039-0.612.9300139.74
FDI Globinvest Bonds 2022-04-30 0.771004000019810.0541
Fondul Deschis de Investitii GlobUS BlueChips 2022-04-30 4.332002300270011.0346
Fondul Deschis de Investitii SanoGlobinvest 2022-04-30 11.674-2.32012000011.1003
Fondul Deschis de Investitii TehnoGlobinvest 2022-04-30 10.2251.777.472894101357.215
Napoca 2022-04-30 17.5183.9938.111960000.7291
OTP AvantisRO - Clasa E 2022-04-30 12.03610.56057425822062714.0963
OTP AvantisRO - Clasa L 2022-04-30 59.90811.0449.11634323163246916.6376
OTP ComodisRO 2022-04-30 135.7461.656.834891226772020119.1717
OTP Dinamic - Clasa E 2022-04-30 7.91-2.611.6520130372629.4968
OTP Dinamic - Clasa L 2022-04-30 4.409-1.9504169648661356.4689
OTP Dollar Bond 2022-04-30 28.072-4.791.291887163446811.3967
OTP EURO Bond 2022-04-30 118.995-8.42-4.956122859472912.2178
OTP Expert 2022-04-30 32.0718.6646.36067840621021.544
OTP Global Mix - Clasa E 2022-04-30 17.7741.630176834027514311.9352
OTP Global Mix - Clasa L 2022-04-30 47.5752.127.01273917970502514.2633
OTP Obligatiuni – Clasa I 2022-04-30 47.841-3.637.525726263516.7968
OTP Obligatiuni – Clasa R 2022-04-30 110.04-4.365.12301844256027616.3286
OTP Premium Return - Clasa E 2022-04-30 9.997-1.15019213722505311.1561
OTP Premium Return - Clasa L 2022-04-30 25.122-0.5421.7619979972274914.2101
OTP Real Estate & Construction - Clasa E 2022-04-30 10.133-10.2702746745795100.0259
OTP Real Estate & Construction - Clasa L 2022-04-30 30.546-9.84-3.89194052303934493.4656
Transilvania 2022-04-30 33.680.439.920249155.0053
F.O.A. 2022-04-30 5.411.36-5.09000.9957
ETF BET Patria-Tradeville 2022-04-30 60.87617.2471.612333098017.8523
Patria Euro Obligatiuni 2022-04-30 9.0481.9069953346810.2494
Patria Global 2022-04-30 16.5434.9613.41114038783725.712
Patria Obligatiuni 2022-04-30 23.6162.256.21500151405314.2255
Patria Stock 2022-04-30 4.8934.3616.4212562021.9506
Raiffeisen Actiuni 2022-04-30 225.00812.6558.41798968399168290.9599
Raiffeisen Conservator EURO FWR A 2022-04-30 124.15-8.44-2.140392801224604.1274
Raiffeisen Conservator EURO FWR D 2022-04-30 25.338-10.69-9.450022765.5671
Raiffeisen Conservator EURO PREMIUM 2022-04-30 21.819-8.53-2.4295149239220424.5225
Raiffeisen Conservator RON FWR A 2022-04-30 6.746-2.778.06045000110615.2428
Raiffeisen Conservator RON FWR D 2022-04-30 1.692-5.5-1.16097000100949.6126
Raiffeisen Conservator RON PREMIUM 2022-04-30 14.931-2.877.832138171508501110.0897
Raiffeisen Conturi Individuale 2022-04-30 000000
Raiffeisen Dolar Plus (USD) 2022-04-30 366.905-7.4-2.351789101180800961244.8809
Raiffeisen EURO 2022-04-30 1170.784-8.84-6.54564753625906391122.4609
Raiffeisen Euro Obligatiuni 2022-04-30 159.996-16.2-13.16006678857424.3792
Raiffeisen Global Bonds 2022-04-30 8.63-12.770247185213482199.812
RAIFFEISEN GLOBAL EQUITY 2022-04-30 128.0562.280581355039835953181.2013
Raiffeisen Moderat EURO FWR A 2022-04-30 96.056-7.970.04571660591450225353.8697
Raiffeisen Moderat EURO FWR D 2022-04-30 32.622-10.88-9.5444493022929.9649
Raiffeisen Moderat EURO PREMIUM 2022-04-30 26.992-8.06-0.24675771150061325.2725
Raiffeisen Moderat RON FWR A 2022-04-30 53.079-1.2911.878120001039714113748.0509
Raiffeisen Moderat RON FWR D 2022-04-30 22.627-5.01-0.8400100615.8376
Raiffeisen Moderat RON PREMIUM 2022-04-30 53.713-1.3911.61301885757542113.1929
Raiffeisen Ron Flexi 2022-04-30 283.328-1.934.3187944412883050137.4583
Raiffeisen Ron Plus (A) 2022-04-30 1302.068-5.262.98363375635442197193.873
Raiffeisen Ron Plus (D) 2022-04-30 16.187-11.54-8.017359094826.7958
Piscator Equity Plus 2022-04-30 18.11610.7836.06300000196.5899
Audas Piscator 2022-04-30 5.816-6.940.1504943716.3663
DCP Investitii 2022-04-30 80.4361.1820.78008528.263
ERSTE Balanced RON 2022-04-30 478.8267.6335.427242478496394051.8967
Erste Bond Corporate PLUS 2022-04-30 0.765-8.13-2.3800107.44
Erste Bond Flexible Romania EUR 2022-04-30 790.609-10.36-5.968106871919887311.2236
ERSTE Bond Flexible RON 2022-04-30 2901.571-3.684.5852216685995630722.1105
ERSTE BOND LOCAL EMERGING 2022-04-30 0.025-2.47000132.76
ERSTE Equity Romania 2022-04-30 242.57712.4254.5558191713006412194.6326
ERSTE FIXED INCOME PLUS 2022-04-30 4.23-5.84000101.17
ERSTE FUTURE INVEST 2022-04-30 27.971-17.5606564996827128.66
ERSTE GREEN INVEST 2022-04-30 39.796-6.9101185818138733134.51
ERSTE GREEN INVEST MIX 2022-04-30 7.7560000103.96
Erste Liquidity RON (fost Erste Money Market RON) 2022-04-30 394.7560.316.6250216051041164312.5316
ERSTE MIX PRUDENT EURO 2022-04-30 90.972-2.51.212023542111479227.1133
ERSTE MIX PRUDENT RON 2022-04-30 41.580.4115.71040068100002183.047
ERSTE RESPONSIBLE RESERVE 2022-04-30 0.016-1.81000115.05
ERSTE RESPONSIBLE STOCK GLOBAL 2022-04-30 27.2638.25078690428530461.82
ERSTE STOCK ENVIRONMENT 2022-04-30 23.94-13.39034740067669136.4
ERSTE STOCK VALUE 2022-04-30 0.0790075729099.14
ESPA BEST OF AMERICA 2022-04-30 10.3487.7942.591349021468283.71
ESPA BEST OF EUROPE 2022-04-30 3.302-1.4419.17239740202.94
ESPA BEST OF WORLD 2022-04-30 5.233.3726.9411089448226198.92
ESPA Bond Danubia 2022-04-30 0.269-25.47-22.6100128.67
ESPA Bond Dollar 2022-04-30 7.705-7.010024002138
ESPA BOND DOLLAR 2022-04-30 5.577.1100988831131.12
ESPA BOND DOLLAR CORPORATE EUR 2022-04-30 0.1923.67000189.16
ESPA BOND DOLLAR-CORPORATE 2022-04-30 8.9510000199.06
ESPA BOND EMERGING MARKETS CORPORATE 2022-04-30 0.844-7.074.9700191.27
ESPA BOND EMERGING-MARKETS 2022-04-30 0.353-13.35-9.2100182.58
ESPA BOND EURO CORPORATE 2022-04-30 0.044-8.21-5.5700186.68
ESPA BOND EURO-RENT 2022-04-30 1.624-8.99-4.3800165.63
ESPA BOND EUROPE-HIGH YIELD 2022-04-30 0.022-5.95-2.3700190.2
ESPA BOND INFLATION LINKED 2022-04-30 1.76.6210.395610137.07
ESPA BOND USA HIGH YIELD 2022-04-30 3.307-7.54-1.700204.1
ESPA BOND USA-CORPORATE 2022-04-30 0.164-10.83-3.9400167.59
ESPA GLOBAL INCOME 2022-04-30 9.261.747.93860256504114.13
Espa Portfolio Bond Europe 2022-04-30 0.855-9.01000118.51
ESPA RESERVE CORPORATE 2022-04-30 1.046-1.730.3600136.89
ESPA RESERVE DOLLAR 2022-04-30 3.674-1.12000144.22
ESPA RESERVE DOLLAR EUR 2022-04-30 0.3871402315540137.33
ESPA RESERVE EURO 2022-04-30 0.149-0.62-0.25001271.23
ESPA STOCK BIOTEC 2022-04-30 4.483-9.19-5.45493772583469.92
ESPA STOCK COMMODITIES 2022-04-30 7.18432.9345.9313031580179.62
ESPA Stock Europe - Emerging 2022-04-30 0.524-3.09-3.270098.37
ESPA Stock Global 2022-04-30 88.7044.3541.241952313463024171.1
ESPA Stock Global - Emerging 2022-04-30 3.582-10.9711.034758219595235.8
ESPA STOCK JAPAN 2022-04-30 0.438-2.8511.9200120.16
ESPA STOCK TECHNO 2022-04-30 169.0051.1564.983260232714722141.49
FII Michelangelo 2022-04-30 9.54927.9890.41009964.9135
Herald (euro) 2022-04-30 6.2962.78-2.73008450.9306
Hermes RON 2022-04-30 22.601-4.115.2500157496.5611
Monolith 2022-04-30 4.181-15.06-7.70011.3055
PBMP EQUITY RESEARCH 2022-04-30 8.7524.9935.82653826254222.94
YOU INVEST Active EUR 2022-04-30 44.442-2.636.7416853028924429.0615
FDI PLUS INVEST 2022-04-30 1.7858.6136.520017.2713
STK Emergent 2022-04-30 66.6985.55.0500109.39
BT Agro 2022-04-30 15.57512.710431254813502911.083
BT Clasic 2022-04-30 237.615418.473570134253371126.752
BT Dolar Fix 2022-04-30 141.6850.332.231619239184490810.255
BT Energy 2022-04-30 71.31916.450617392139563016.615
BT Euro Clasic 2022-04-30 145.332-2.372.87933725976444610.939
BT Euro FIX 2022-04-30 736.5690.240.94469994771031772910.204
BT EURO Obligatiuni 2022-04-30 559.431-2.38-0.768951841894853410.658
BT FIX 2022-04-30 840.3692.338.17584016565797171611.279
BT Index Austria ATX 2022-04-30 104.4322.654.59131351525262212.224
BT Index Romania ROTX 2022-04-30 232.22418.572.1630076099202723.287
BT Maxim 2022-04-30 199.1475.845.4153705264863217.197
BT Obligatiuni 2022-04-30 1342.4241.277.6201936403381785719.701
BT Real Estate 2022-04-30 11.5-8.33025148910855810.038
BT Technology 2022-04-30 41.168-0.39022400066849012.122
BRD Actiuni Clasa E 2022-04-30 277.72611.7749.3314093799338059642.0724
Active Dinamic 2022-04-30 17.921-9.044.77005.8189
BRD Actiuni Clasa A 2022-04-30 134.85212.3155.28104640507300935301.1243
BRD Diverso Clasa A 2022-04-30 94.333012.8916301501146804200.5965
BRD Diverso Clasa E 2022-04-30 213.571-0.478.553055648130800927.9061
BRD Euro Fond 2022-04-30 1191.994-8.61-5.871047508216637139131.592
BRD Global Clasa A 2022-04-30 34.5565.2331.841023946432114214.1266
BRD Global Clasa E 2022-04-30 51.394.7302857635179607030.0524
BRD Global Clasa U 2022-04-30 9.6180012248971420422.6842
BRD Obligatiuni 2022-04-30 107.276-3.427.589385271637349184.7264
BRD Simfonia 1 2022-04-30 1482.584-4.595.37183972184512523244.0862
BRD Simplu 2022-04-30 170.6151.880188689599602714103.3908
BRD USD Fond 2022-04-30 327.235-6.590.8214212925280557110.0705
BT Conturi Individuale 2022-04-30 000000
ERSTE Conturi Individuale 2022-04-30 000000
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-04-30 14.9340-22.451103313302045.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-04-30 17.082-8.120037779046.52
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-04-30 0.587-8.600048.88
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-04-30 2.627-12.94-10.520015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-04-30 7.678-1.370.52806631913717.32
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-04-30 0.245-3.64-4.80065.68
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-04-30 15.269-6.2812.041434100152.58
AMUNDI FUNDS EURO AGGREGATE BOND 2022-04-30 2.992-9.42-5.127421242093.21
AMUNDI FUNDS EURO CORPORATE BOND 2022-04-30 5.05-7.87-5.289151253195.12
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-04-30 3.693-10.24-5.9616828994846
AMUNDI FUNDS EUROLAND EQUITY 2022-04-30 17.31.319.081156512503529.36
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-04-30 13.744-8.0111.6762624418558190.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-04-30 9.3867.0514.14111378069.1
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-04-30 16.3627.5342.52416693480509397.86
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-04-30 13.81816.936.14107614397679115.98
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-04-30 15.26112.5922.5911205640488982.27
AMUNDI FUNDS OPTIMAL YIELD 2022-04-30 7.181-7.9-3.9247099.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-04-30 4.6511.7212.2116573094.45
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-04-30 11.58710.2641.9136404826379148.47
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-04-30 7.4246.1210.411091530654011.45
AMUNDI FUNDS PIONEER US BOND 2022-04-30 4.7514.787.91821613818497.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-04-30 41.5775.3349.081969446445739396.29
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-04-30 20.05710.5547.87464489017.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-04-30 11.73417.9537.61740645275650229.43
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-04-30 12.786-6.4708696421311136.19
AMUNDI FUNDS STRATEGIC BOND 2022-04-30 5.388-9.08-2.0299094.35
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-04-30 7.6274.3822.78242165010.24
AMUNDI FUNDS US PIONEER FUND 2022-04-30 38.67411.6656.28188521238047317.05
Amundi UniCredit Premium Portfolio - Dynamic 2022-04-30 6.6233.890142587070.69
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-04-30 8.608-0.020210256103135659.3
Amundi UniCredit Premium Portfolio - Prudential 2022-04-30 1.405-5.1902721048.43
CPR Invest - Global Disruptive Opportunities 2022-04-30 19.228-15.49028012401701.24
CPR Invest - Global Lifestyles 2022-04-30 8.367-11.4607187310102.59
NN (L) Euro Credit 2022-04-30 4.788-8.48-4.746939154696168.99
NN (L) Climate & Environment 2022-04-30 10.982-16.225.43171697424711200.82
NN (L) Emerging Europe Equity 2022-04-30 3.585-39.58-38.340038.83
NN (L) Emerging Markets Debt HC 2022-04-30 4.465-17.38-13.63993490789014201.89
NN (L) Emerging Markets Enhanced Index Sustainable Equity 2022-04-30 2.411-19.7310.9254014257451913.52
NN (L) Emerging Markets High Dividend 2022-04-30 4.822-11.223.251337942070151112.2
NN (L) Euro Fixed Income 2022-04-30 23.387-12.29-8.7474888162166501.95
NN (L) Euro High Dividend 2022-04-30 18.4664.1316.11954717337454602.95
NN (L) European Real Estate 2022-04-30 4.072-1.18-5.45933642001471061.13
NN (L) European Sustainable Equity 2022-04-30 14.501-1.7134.116356253686506.54
NN (L) First Class Multi Asset 2022-04-30 7.137-5.42-3.421764035957269.81
NN (L) Global Equity Impact Opportunities 2022-04-30 133.878-7.3918.05117345638188470524.62
NN (L) Global High Dividend 2022-04-30 14.77313.626.18582202491683545.83
NN (L) Global High Yield 2022-04-30 0.811-8.21-1.8727170490.85
NN (L) Global Sustainable Equity 2022-04-30 62.8312.8957.4830071821465944500.21
NN (L) Greater China Equity 2022-04-30 8.871-37.34-4.322462304681131148.01
NN (L) Health & Well-being 2022-04-30 13.3341.0114.762544512465251024.93
NN (L) International ING Conservator EUR 2022-04-30 34.38-8.19-3.881038622767865239.01
NN (L) International ING Conservator RON 2022-04-30 68.063-5.724.5266321225073281096.72
NN (L) International ING Dinamic EUR 2022-04-30 66.0130.612.1335211311598951307.9
NN (L) International ING Dinamic RON 2022-04-30 151.8473.0321.5597060750971201406.92
NN (L) International ING Moderat EUR 2022-04-30 80.475-5.172.471915338480468265.59
NN (L) International ING Moderat RON 2022-04-30 155.6-2.6411.38457123222413071218.11
NN (L) Patrimonial Balanced 2022-04-30 33.901-2.8712.673291963380181508.11
NN (L) US Enhanced Core Concentrated Equity 2022-04-30 19.254-3.4630.15308325154118176.36
NN (L) US Factor Credit 2022-04-30 12.656-10.112.87307082843531225.01
NN (L) US High Dividend 2022-04-30 15.5055.5928.311056113176678675.96
NN (L) International Romanian Equity 2022-04-30 1020.0810.1534.8818132707111070881731.34
NN (L) International Romanian Bond 2022-04-30 1565.819-8.682.2353843223800901828.75
NN (L) Asia Income 2022-04-30 5.694-20.773.7843085302811146.88
STAR Focus 2022-04-30 6.2270.289.2863406.744
STAR Next 2022-04-30 14.5125.7125.831156807.8908
OTP Innovation 2022-04-30 2.75800283375509.7134
OTP Innovation - E 2022-04-30 0.2030020977609.6815

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

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Fonduri Straine


Activ net




Randament 12 luni %




Randament 36 luni %




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