Filtre
Fond | Data | Activ net | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
STAR Focus | 2021-04-30 | 6.18 | 7.93 | 7.14 | 2118 | 0 | 6.7252 |
STAR Next | 2021-04-30 | 13.488 | 19.29 | 14.44 | 12086 | 0 | 7.4645 |
Patria Euro Obligatiuni | 2021-04-30 | 6.396 | 0.45 | 0 | 0 | 78753 | 10.058 |
Patria Global | 2021-04-30 | 13.388 | 9.63 | 8.96 | 666578 | 26796 | 24.4969 |
Patria Obligatiuni | 2021-04-30 | 27.768 | 2.56 | 5.57 | 214200 | 424069 | 13.9126 |
Patria Stock | 2021-04-30 | 3.988 | 13.45 | 5.89 | 12170 | 16424 | 21.0342 |
Audas Piscator | 2021-04-30 | 6.441 | 19.94 | 6.51 | 0 | 0 | 17.5876 |
DCP Investitii | 2021-04-30 | 84.884 | 18.46 | 17.35 | 0 | 0 | 8429.1239 |
FII Michelangelo | 2021-04-30 | 7.539 | 28.87 | 0 | 0 | 0 | 7786.2886 |
Herald (euro) | 2021-04-30 | 8.398 | 20.71 | -4.65 | 0 | 0 | 8222.2682 |
Hermes RON | 2021-04-30 | 23.57 | 10.93 | 0.84 | 0 | 0 | 164248.5736 |
Monolith | 2021-04-30 | 7.346 | 12.79 | 11.75 | 0 | 0 | 13.3096 |
Piscator Equity Plus | 2021-04-30 | 23.98 | 11.41 | 23.83 | 3250000 | 0 | 177.4631 |
Active Dinamic | 2021-04-30 | 19.704 | 26.37 | -0.41 | 0 | 0 | 6.3972 |
OTP AvantisRO - Clasa E | 2021-04-30 | 2.284 | 0 | 0 | 295591 | 9772 | 12.7499 |
OTP AvantisRO - Clasa L | 2021-04-30 | 45.221 | 33.65 | 31.92 | 1067789 | 296234 | 14.9834 |
OTP ComodisRO | 2021-04-30 | 127.977 | 2.18 | 8.12 | 8919725 | 5446613 | 18.8598 |
OTP Dinamic - Clasa E | 2021-04-30 | 6.564 | 12.99 | -0.35 | 148253 | 52017 | 9.7505 |
OTP Dinamic - Clasa L | 2021-04-30 | 1.96 | 0 | 0 | 331370 | 98277 | 57.5898 |
OTP Dollar Bond | 2021-04-30 | 31.516 | 6.62 | 8.56 | 231971 | 90519 | 11.9696 |
OTP EURO Bond | 2021-04-30 | 146.604 | 7.81 | 4.21 | 590456 | 2166524 | 13.3417 |
OTP Expert | 2021-04-30 | 29.441 | 37.64 | 35.27 | 0 | 0 | 19345.6532 |
OTP Global Mix - Clasa E | 2021-04-30 | 7.752 | 0 | 0 | 906434 | 12100 | 11.7441 |
OTP Global Mix - Clasa L | 2021-04-30 | 32.52 | 20.81 | 18.99 | 2878979 | 247942 | 13.9704 |
OTP Obligatiuni – Clasa I | 2021-04-30 | 60.94 | 8.9 | 0 | 8991 | 4163 | 17.4303 |
OTP Obligatiuni – Clasa R | 2021-04-30 | 170.078 | 8.08 | 13.37 | 8694339 | 4627655 | 17.0726 |
OTP Premium Return - Clasa E | 2021-04-30 | 2.805 | 0 | 0 | 738356 | 512 | 11.2861 |
OTP Premium Return - Clasa L | 2021-04-30 | 20.754 | 16.32 | 20.68 | 3166283 | 1286807 | 14.2868 |
OTP Real Estate & Construction - Clasa E | 2021-04-30 | 2.877 | 0 | 0 | 1416617 | 63220 | 111.4787 |
OTP Real Estate & Construction - Clasa L | 2021-04-30 | 18.508 | 12.93 | 0 | 1591801 | 1068268 | 547.3428 |
F.O.A. | 2021-04-30 | 5.348 | 16.51 | -36.42 | 0 | 0 | 0.9823 |
BRD Actiuni Clasa A | 2021-04-30 | 67.092 | 39.41 | 40.03 | 7308195 | 1839576 | 268.1164 |
BRD Actiuni Clasa E | 2021-04-30 | 165.837 | 37.08 | 32.48 | 10805408 | 5683092 | 37.6417 |
BRD Diverso Clasa A | 2021-04-30 | 72.308 | 13.41 | 14.68 | 3706706 | 1324616 | 200.5894 |
BRD Diverso Clasa E | 2021-04-30 | 183.074 | 11.52 | 8.5 | 3089508 | 6917837 | 28.0369 |
BT Clasic | 2021-04-30 | 174.609 | 11.75 | 15.92 | 5435901 | 1838308 | 25.724 |
Amundi Stabilo | 2021-04-30 | 151.308 | 8.06 | 9.28 | 2982054 | 4224945 | 13.9941 |
Amundi Integro | 2021-04-30 | 20.093 | 14.62 | 8.24 | 36931 | 40850 | 5.4533 |
BRD Euro Fond | 2021-04-30 | 1645.52 | 8.32 | 3.91 | 48116795 | 30708059 | 143.992 |
BRD Global Clasa A | 2021-04-30 | 18.953 | 21.98 | 27.35 | 1797843 | 479663 | 203.481 |
BRD Global Clasa E | 2021-04-30 | 15.077 | 19.92 | 0 | 1607815 | 219794 | 28.6945 |
BRD Obligatiuni | 2021-04-30 | 113.071 | 11.09 | 15.55 | 2909628 | 2065227 | 191.2624 |
BRD Simfonia 1 | 2021-04-30 | 1968.469 | 10.17 | 14.4 | 72761439 | 34864657 | 46.2057 |
BRD Simplu | 2021-04-30 | 120.977 | 0 | 0 | 9243343 | 15164398 | 101.4847 |
BRD USD Fond | 2021-04-30 | 320.037 | 8.8 | 11.28 | 15418391 | 5677162 | 117.832 |
BT Agro | 2021-04-30 | 4.961 | 11.52 | 0 | 72429 | 200034 | 9.833 |
BT Dolar Fix | 2021-04-30 | 98.67 | 0.58 | 0 | 3101926 | 7348812 | 10.221 |
BT Energy | 2021-04-30 | 30.746 | 26.7 | 0 | 1891735 | 14456 | 14.268 |
BT Euro Clasic | 2021-04-30 | 99.376 | 13.77 | 5.12 | 4173892 | 385809 | 11.204 |
BT Euro FIX | 2021-04-30 | 507.388 | 0.3 | 1.09 | 23196509 | 9260065 | 10.18 |
BT EURO Obligatiuni | 2021-04-30 | 663.391 | 3.57 | 2.17 | 15025158 | 5932248 | 10.918 |
BT FIX | 2021-04-30 | 634.101 | 2.64 | 8.56 | 70838052 | 54026887 | 11.022 |
BT Index Austria ATX | 2021-04-30 | 72.456 | 41.01 | -4.46 | 1063937 | 1809960 | 11.908 |
BT Index Romania ROTX | 2021-04-30 | 123.483 | 43.86 | 51.99 | 5057756 | 318587 | 19.651 |
BT Maxim | 2021-04-30 | 186.689 | 38.79 | 36.04 | 2507674 | 797460 | 16.254 |
BT Obligatiuni | 2021-04-30 | 1567.049 | 3.36 | 9.16 | 36724965 | 26925865 | 19.453 |
BT Real Estate | 2021-04-30 | 9.248 | 18.02 | 0 | 460930 | 258509 | 10.95 |
BT Technology | 2021-04-30 | 22.175 | 27.65 | 0 | 2762297 | 49566 | 12.169 |
Certinvest BET FI Index | 2021-04-30 | 5.586 | 21.25 | 30.67 | 97086 | 90697 | 297.65 |
Certinvest BET Index | 2021-04-30 | 7.334 | 43.43 | 46.78 | 379501 | 121075 | 249.99 |
Certinvest Dinamic | 2021-04-30 | 11.364 | 18.71 | 13.46 | 36900 | 2792 | 5.9 |
Certinvest Obligatiuni | 2021-04-30 | 14.924 | 3.78 | 11.53 | 695269 | 1475789 | 33.47 |
Certinvest Prudent | 2021-04-30 | 3.171 | 13.87 | 11.92 | 78925 | 2658 | 11.08 |
Certinvest XT Index | 2021-04-30 | 1.228 | 37.2 | 38.14 | 173866 | 29920 | 207.5 |
ERSTE Balanced RON | 2021-04-30 | 291.45 | 25.28 | 26.24 | 10266818 | 1482614 | 48.2189 |
Erste Bond Flexible Romania EUR | 2021-04-30 | 1063.62 | 8.94 | 5.78 | 16257462 | 17296010 | 12.5214 |
ERSTE Bond Flexible RON | 2021-04-30 | 3678.143 | 7.21 | 11.93 | 47955898 | 43840036 | 22.955 |
ERSTE Equity Romania | 2021-04-30 | 159.553 | 38 | 34.73 | 4423207 | 624585 | 173.1224 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-04-30 | 416.353 | 4.03 | 9.44 | 25369343 | 6771759 | 12.4926 |
FDI FIX INVEST | 2021-04-30 | 2.869 | 5.27 | 13.89 | 147499 | 25108 | 13.7397 |
FDI Prosper Invest | 2021-04-30 | 6.263 | 27.05 | 36.8 | 32950 | 0 | 18.2693 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-04-30 | 11.365 | 25.79 | 0 | 127500 | 75000 | 11.3639 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-04-30 | 9.003 | 32.36 | 5.45 | 244350 | 239880 | 1333.6312 |
Fortuna Clasic | 2021-04-30 | 8.059 | 19.11 | 14.69 | 0 | 239 | 8.04 |
Fortuna Gold | 2021-04-30 | 0.455 | 3.89 | 9.56 | 0 | 0 | 23.26 |
Napoca | 2021-04-30 | 16.559 | 34.46 | 25.08 | 114550 | 276236 | 0.7011 |
Omninvest | 2021-04-30 | 1.38 | 19.7 | 27.92 | 0 | 0 | 3.7002 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-04-30 | 6.783 | 0 | 0 | 5086375 | 80620 | 145.61 |
CPR Invest - Global Lifestyles | 2021-04-30 | 8.293 | 0 | 0 | 7169772 | 0 | 115.87 |
Raiffeisen Conservator EURO FWR A | 2021-04-30 | 103.415 | 14.05 | 7.81 | 4701281 | 30369 | 26872.5618 |
Raiffeisen Conservator EURO FWR D | 2021-04-30 | 22.144 | 10.95 | 2.26 | 1233970 | 14766 | 25490.2978 |
Raiffeisen Conservator EURO PREMIUM | 2021-04-30 | 12.403 | 13.92 | 7.57 | 3716258 | 158056 | 26.8099 |
Raiffeisen Conservator RON FWR A | 2021-04-30 | 39.756 | 10.91 | 0 | 4100000 | 0 | 113770.4408 |
Raiffeisen Conservator RON FWR D | 2021-04-30 | 9.431 | 7.55 | 6.96 | 700000 | 0 | 106825.1729 |
Raiffeisen Conservator RON PREMIUM | 2021-04-30 | 124.132 | 10.81 | 13.46 | 2727327 | 590699 | 113.343 |
Raiffeisen Dolar Plus (USD) | 2021-04-30 | 523.33 | 5.73 | 8.36 | 17961046 | 5862569 | 1344.2961 |
Raiffeisen EURO | 2021-04-30 | 1788.228 | 6.98 | 3.29 | 62251025 | 19137813 | 134.335 |
Raiffeisen Euro Obligatiuni | 2021-04-30 | 215.309 | 11.39 | 3.49 | 2686031 | 6658643 | 29.0928 |
Raiffeisen Global Bonds | 2021-04-30 | 21.768 | 0 | 0 | 542415 | 2992668 | 2521.9723 |
Raiffeisen Sustainable Equity | 2021-04-30 | 104.312 | 28.24 | 0 | 8002243 | 565224 | 3110.1998 |
Raiffeisen Moderat EURO FWR A | 2021-04-30 | 79.727 | 14.78 | 10.21 | 4701281 | 30369 | 27549.3262 |
Raiffeisen Moderat EURO FWR D | 2021-04-30 | 27.797 | 10.77 | 2.92 | 696342 | 0 | 25729.2341 |
Raiffeisen Moderat EURO PREMIUM | 2021-04-30 | 23.124 | 14.67 | 9.97 | 929797 | 402023 | 27.489 |
Raiffeisen Moderat RON FWR A | 2021-04-30 | 38.209 | 12.96 | 0 | 4243000 | 518981 | 115235.2175 |
Raiffeisen Moderat RON FWR D | 2021-04-30 | 23.177 | 8.34 | 6.15 | 260000 | 0 | 105923.6069 |
Raiffeisen Moderat RON PREMIUM | 2021-04-30 | 44.803 | 12.86 | 15.04 | 1089306 | 269912 | 114.7918 |
Raiffeisen Ron Flexi | 2021-04-30 | 423.451 | 5.28 | 9.27 | 12973207 | 8835690 | 140.17 |
Raiffeisen Ron Plus (A) | 2021-04-30 | 1946.425 | 7.43 | 11.96 | 39780920 | 14256237 | 204.6403 |
Raiffeisen Ron Plus (D) | 2021-04-30 | 24.836 | 6.08 | 5.95 | 111250 | 0 | 107191.8316 |
Transilvania | 2021-04-30 | 33.45 | 11.6 | 8.08 | 332819 | 469687 | 54.7708 |
YOU INVEST Active EUR | 2021-04-30 | 36.866 | 15.92 | 10.59 | 381001 | 11200 | 29.8462 |
ERSTE MIX PRUDENT RON | 2021-04-30 | 39.513 | 18.29 | 19.47 | 333562 | 2162920 | 182.3059 |
ERSTE MIX PRUDENT EURO | 2021-04-30 | 27.36 | 11.54 | 4.05 | 183312 | 111076 | 27.8073 |
FII BET-FI INDEX INVEST | 2021-04-30 | 10.983 | 19.62 | 22.43 | 0 | 0 | 794.1638 |
BT Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-04-30 | 18.847 | 26.16 | 0 | 0 | 14966 | 50.63 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-04-30 | 0.638 | 0 | 0 | 0 | 63280 | 53.48 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-04-30 | 11.052 | 0 | -25.1 | 208462 | 195551 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-04-30 | 2.714 | 20.95 | 4.65 | 66483 | 4224 | 17.78 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-04-30 | 7.554 | 10.65 | 13.07 | 459596 | 0 | 17.56 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-04-30 | 0.268 | 2.42 | 0.86 | 0 | 0 | 68.16 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-04-30 | 6.727 | 35.82 | 1.87 | 626195 | 5315 | 162.81 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-04-30 | 3.615 | 4.58 | 5.3 | 1476 | 485625 | 102.9 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-04-30 | 5.799 | 5.94 | 4.78 | 22061 | 520235 | 103.25 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-04-30 | 4.309 | 2.44 | 4.67 | 5022 | 0 | 51.25 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-04-30 | 9.314 | 38.32 | 15.5 | 529736 | 5340622 | 9.24 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-04-30 | 13.616 | 44.51 | 16.54 | 74538 | 232760 | 207.38 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-04-30 | 10.149 | 29.05 | 5.25 | 20437 | 68022 | 64.55 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-04-30 | 11.882 | 36.66 | 43.7 | 2012192 | 60934 | 370.01 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-04-30 | 10.549 | 23.12 | 24.75 | 158312 | 529682 | 99.21 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-04-30 | 8.926 | 7.92 | 16.06 | 1575321 | 101223 | 73.07 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-04-30 | 3.347 | 10.65 | 4.1 | 49247 | 7728 | 108.19 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-04-30 | 3.212 | 23.42 | 11.61 | 168579 | 131486 | 92.85 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-04-30 | 5.598 | 37.69 | 34.36 | 976111 | 235053 | 134.66 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-04-30 | 6.48 | 3.25 | 15.52 | 506439 | 58742 | 10.79 |
AMUNDI FUNDS PIONEER US BOND | 2021-04-30 | 5.014 | -3.35 | 15.84 | 211725 | 139024 | 93.38 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-04-30 | 28.108 | 30.89 | 77.48 | 1605865 | 797433 | 376.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-04-30 | 12.332 | 32.63 | 54.22 | 833213 | 661774 | 15.73 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-04-30 | 3.395 | 30.8 | 24.68 | 281786 | 41136 | 194.52 |
AMUNDI FUNDS STRATEGIC BOND | 2021-04-30 | 5.507 | 15.27 | 5.77 | 95538 | 97115 | 103.77 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-04-30 | 5.764 | 30.97 | 16.23 | 171150 | 4951 | 9.81 |
AMUNDI FUNDS US PIONEER FUND | 2021-04-30 | 23.468 | 33.6 | 71 | 3101700 | 3423700 | 15.27 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-04-30 | 0.898 | 26.4 | 0 | 9666 | 5463818 | 68.04 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-04-30 | 3.994 | 15.12 | 0 | 623401 | 5241022 | 59.31 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-04-30 | 0.573 | 5.58 | 0 | 4261 | 0 | 51.08 |
Erste Bond Corporate PLUS | 2021-04-30 | 0.645 | 7.92 | 7.92 | 0 | 0 | 116.95 |
ERSTE BOND LOCAL EMERGING | 2021-04-30 | 0.12 | -0.57 | 0 | 0 | 0 | 136.12 |
ERSTE FIXED INCOME PLUS | 2021-04-30 | 5.076 | 10.69 | 0 | 0 | 494216 | 107.45 |
ERSTE FUTURE INVEST | 2021-04-30 | 19.945 | 45.05 | 0 | 2714792 | 32736 | 156.06 |
ERSTE GREEN INVEST | 2021-04-30 | 16.677 | 0 | 0 | 2213285 | 0 | 144.5 |
ERSTE RESPONSIBLE RESERVE | 2021-04-30 | 0 | 2.03 | 0 | 0 | 0 | 117.17 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-04-30 | 6.37 | 0 | 0 | 899660 | 0 | 426.63 |
ERSTE STOCK ENVIRONMENT | 2021-04-30 | 14.728 | 0 | 0 | 2160477 | 0 | 157.49 |
ESPA BEST OF AMERICA | 2021-04-30 | 5.732 | 34.18 | 52.92 | 396123 | 0 | 263.2 |
ESPA BEST OF EUROPE | 2021-04-30 | 0.847 | 33.7 | 19.62 | 231749 | 0 | 205.91 |
ESPA BEST OF WORLD | 2021-04-30 | 1.789 | 27.5 | 0 | 56088 | 0 | 192.44 |
ESPA Bond Danubia | 2021-04-30 | 0.36 | 0.8 | -0.49 | 0 | 0 | 172.64 |
ESPA Bond Dollar | 2021-04-30 | 7.051 | -5.44 | 11.73 | 1308073 | 0 | 148.4 |
ESPA BOND DOLLAR | 2021-04-30 | 6.006 | -15.26 | 0 | 0 | 0 | 122.42 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-04-30 | 0.14 | -6.64 | 0 | 0 | 0 | 182.47 |
ESPA BOND DOLLAR-CORPORATE | 2021-04-30 | 5.706 | -100 | -100 | 2198959 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-04-30 | 0.649 | 13.96 | 16.33 | 146659 | 0 | 205.83 |
ESPA BOND EMERGING-MARKETS | 2021-04-30 | 0.515 | 12.58 | 6.69 | 0 | 0 | 210.72 |
ESPA BOND EURO CORPORATE | 2021-04-30 | 0 | 5.19 | 5.04 | 0 | 0 | 203.37 |
ESPA BOND EUROPE-HIGH YIELD | 2021-04-30 | 0 | 14.9 | 4.84 | 0 | 0 | 202.24 |
ESPA BOND INFLATION LINKED | 2021-04-30 | 0.494 | 6.07 | 2.37 | 0 | 0 | 128.56 |
ESPA BOND USA HIGH YIELD | 2021-04-30 | 3.519 | 17.23 | 10.4 | 0 | 0 | 220.74 |
ESPA BOND USA-CORPORATE | 2021-04-30 | 0.012 | 2.74 | 15.57 | 0 | 0 | 187.95 |
ESPA GLOBAL INCOME | 2021-04-30 | 8.073 | 17.06 | 0 | 0 | 25311 | 112.18 |
Espa Portfolio Bond Europe | 2021-04-30 | 0.89 | 1.3 | 9.18 | 0 | 0 | 130.25 |
ESPA RESERVE CORPORATE | 2021-04-30 | 0.889 | 5.7 | 2.16 | 488794 | 0 | 139.3 |
ESPA RESERVE DOLLAR | 2021-04-30 | 1.687 | 2.68 | 6.38 | 392441 | 0 | 145.86 |
ESPA RESERVE DOLLAR EUR | 2021-04-30 | 0.116 | -8 | 0 | 0 | 0 | 120.46 |
ERSTE RESERVE EURO | 2021-04-30 | 0.149 | 1.64 | -0.12 | 0 | 0 | 1279.15 |
ESPA Stock Europe - Emerging | 2021-04-30 | 0.114 | 16.33 | 5.65 | 6866 | 0 | 101.51 |
ESPA Stock Global | 2021-04-30 | 27.687 | 30.6 | 50.86 | 3479145 | 31746 | 163.97 |
ESPA Stock Global - Emerging | 2021-04-30 | 2.068 | 35.57 | 24.85 | 149033 | 0 | 264.85 |
ESPA STOCK JAPAN | 2021-04-30 | 0.13 | 18.22 | 11.22 | 0 | 0 | 123.69 |
ESPA STOCK TECHNO | 2021-04-30 | 60.075 | 41.97 | 104.5 | 5917250 | 936109 | 139.88 |
PBMP EQUITY RESEARCH | 2021-04-30 | 2.148 | 25.21 | 43.75 | 335743 | 0 | 21.85 |
ESPA STOCK BIOTEC | 2021-04-30 | 3.294 | -4.65 | 19.3 | 208536 | 0 | 517.5 |
ESPA STOCK COMMODITIES | 2021-04-30 | 0.335 | 31.57 | 11.33 | 94705 | 0 | 135.12 |
STK Emergent | 2021-04-30 | 63.227 | 8.27 | -10.24 | 0 | 0 | 103.69 |
FDI PLUS INVEST | 2021-04-30 | 1.644 | 22.63 | 28.91 | 0 | 0 | 15.902 |
Goldman Sachs Romania RON Bond | 2021-04-30 | 1742.09 | 8.46 | 14.84 | 12963052 | 12086481 | 2002.62 |
Goldman Sachs Romania Equity | 2021-04-30 | 914.346 | 33.51 | 24.12 | 18837746 | 15684318 | 1571.79 |
Goldman Sachs Asia Equity Growth & Income | 2021-04-30 | 6.014 | 43.63 | 31.08 | 612249 | 50351 | 1447.59 |
Goldman Sachs Global Climate & Environment Equity | 2021-04-30 | 7.215 | 59.63 | 35 | 623295 | 268141 | 1432.91 |
Goldman Sachs Emerging Europe Equity | 2021-04-30 | 7.769 | 21.95 | 13.75 | 1235091 | 415891 | 64.27 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-04-30 | 5.383 | 18.4 | 4.86 | 823327 | 30233 | 5085.6 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-04-30 | 2.616 | 49.01 | 32.1 | 1288292 | 1245467 | 2383.75 |
Goldman Sachs Emerging Markets Equity Income | 2021-04-30 | 6.734 | 34.58 | 18.37 | 1127772 | 931773 | 1252.83 |
Goldman Sachs Euro Credit | 2021-04-30 | 4.912 | 4.02 | 6.37 | 197973 | 1178 | 184.64 |
Goldman Sachs Euro Bond | 2021-04-30 | 30.799 | 2 | 5.21 | 291006 | 709000 | 572.29 |
Goldman Sachs Eurozone Equity Income | 2021-04-30 | 15.274 | 36.65 | 10.79 | 908499 | 521694 | 579.06 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-04-30 | 5.155 | 12.88 | -4.04 | 5522431 | 5242856 | 1073.79 |
Goldman Sachs Europe Sustainable Equity | 2021-04-30 | 10.89 | 39.83 | 41.54 | 2053221 | 1927036 | 515.34 |
Goldman Sachs Global Flexible Multi-Asset | 2021-04-30 | 11.461 | 6.02 | 2 | 52119 | 2010791 | 285.26 |
Goldman Sachs Global Equity Impact Opportunities | 2021-04-30 | 98.058 | 28.62 | 38.21 | 20828660 | 8855291 | 566.46 |
Goldman Sachs Global Equity Income | 2021-04-30 | 10.184 | 24.83 | 20.87 | 981011 | 304426 | 480.48 |
Goldman Sachs Global High Yield (Former NN) | 2021-04-30 | 1.1 | 18.84 | 8.74 | 59520 | 2315 | 534.78 |
Goldman Sachs Global Sustainable Equity | 2021-04-30 | 46.09 | 37.56 | 70.77 | 4906937 | 1323858 | 486.17 |
Goldman Sachs Greater China Equity | 2021-04-30 | 15.003 | 48.09 | 54.96 | 2773572 | 2670867 | 1832.2 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-04-30 | 10.184 | 21.31 | 19.57 | 783855 | 1487033 | 1014.72 |
Goldman Sachs ING Conservator EUR | 2021-04-30 | 49.698 | 4.49 | 5.26 | 4394343 | 3486299 | 260.32 |
Goldman Sachs ING Conservator RON | 2021-04-30 | 81.305 | 7.1 | 15.56 | 3939613 | 1975997 | 1163.32 |
Goldman Sachs ING Dinamic EUR | 2021-04-30 | 43.955 | 18.01 | 15.81 | 5129822 | 2595980 | 306.07 |
Goldman Sachs ING Dinamic RON | 2021-04-30 | 107.147 | 20.93 | 26.98 | 7293053 | 2727225 | 1365.52 |
Goldman Sachs ING Moderat EUR | 2021-04-30 | 66.653 | 10.66 | 9.37 | 4657360 | 2611484 | 280.06 |
Goldman Sachs ING Moderat RON | 2021-04-30 | 141.861 | 13.42 | 20.01 | 8935145 | 2845719 | 1251.17 |
Goldman Sachs Patrimonial Balanced | 2021-04-30 | 31.729 | 16.32 | 21.2 | 1438456 | 306568 | 1552.75 |
Goldman Sachs US Enhanced Equity | 2021-04-30 | 12.607 | 41.89 | 49.73 | 2466876 | 419225 | 182.68 |
GOLDMAN SACHS USD GREEN BOND | 2021-04-30 | 13.112 | 5.79 | 20.39 | 411819 | 163338 | 1362.8 |
Goldman Sachs US Equity Income | 2021-04-30 | 10.212 | 33.61 | 30.76 | 646131 | 666480 | 640.17 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-04-30 | 0.134 | 36.47 | 18.05 | 0 | 0 | 320.34 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-04-30 | 0.197 | 27.69 | -5.05 | 0 | 0 | 244.62 |
Raiffeisen Global - Rent | 2021-04-30 | 0.195 | -8.87 | 6.89 | 0 | 0 | 105.68 |
Raiffeisen Mehrwert 2020 | 2021-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-04-30 | 0.069 | 21.79 | 7.72 | 0 | 0 | 292.9 |
Raiffeisen Russland - Aktien | 2021-04-30 | 0.004 | 25.48 | 41.1 | 0 | 0 | 116.63 |
Raiffeisen-Mehrwert 2020 (R) | 2021-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-04-30 | 0.126 | 14.47 | 23.42 | 0 | 0 | 129.47 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-04-30 | 0.039 | 14.48 | 23.74 | 0 | 0 | 140.59 |
ETF BET Patria-Tradeville | 2021-04-30 | 17.968 | 46.18 | 52.08 | 912804 | 0 | 15.2275 |
Raiffeisen Romania Dividend | 2021-04-30 | 148.035 | 37.65 | 39.44 | 21562455 | 203441 | 80.7491 |
CPR Invest - Global Disruptive Opportunities | 2021-04-30 | 10.904 | 0 | 0 | 1668009 | 154 | 2013.12 |
BRD Actiuni Clasa A | 2021-05-31 | 77.244 | 32.84 | 51.43 | 10624483 | 1925534 | 273.7536 |
BRD Actiuni Clasa E | 2021-05-31 | 184.995 | 30.77 | 43.12 | 19388471 | 3703453 | 38.4708 |
BRD Diverso Clasa A | 2021-05-31 | 76.181 | 13.5 | 18.08 | 4325711 | 1066317 | 202.2957 |
BRD Diverso Clasa E | 2021-05-31 | 190.377 | 11.72 | 11.6 | 9851478 | 4101858 | 28.3034 |
BRD Euro Fond | 2021-05-31 | 1677.797 | 7.32 | 3.98 | 60695304 | 26935467 | 144.0085 |
BRD Global Clasa A | 2021-05-31 | 20.925 | 20.57 | 34.9 | 2421532 | 428652 | 203.1156 |
BRD Global Clasa E | 2021-05-31 | 18.966 | 18.66 | 0 | 4180709 | 280417 | 28.6717 |
BRD Obligatiuni | 2021-05-31 | 114.964 | 9.38 | 15.49 | 3346477 | 1498374 | 191.3363 |
BRD Simfonia 1 | 2021-05-31 | 1998.913 | 8.7 | 14.42 | 85980155 | 55712693 | 46.2093 |
BRD Simplu | 2021-05-31 | 131.568 | 0 | 0 | 21240824 | 10822798 | 101.6232 |
BRD USD Fond | 2021-05-31 | 321.462 | 7.49 | 11.27 | 5606327 | 2224096 | 117.8711 |
FDI PLUS INVEST | 2021-05-31 | 1.654 | 16.84 | 33.91 | 0 | 0 | 15.9991 |
ETF BET Patria-Tradeville | 2021-05-31 | 20.77 | 35.4 | 64.25 | 2338564 | 0 | 15.6169 |
Patria Euro Obligatiuni | 2021-05-31 | 6.536 | 0.48 | 0 | 359699 | 222952 | 10.072 |
Patria Global | 2021-05-31 | 14.235 | 8.63 | 10.94 | 895526 | 42732 | 24.4884 |
Patria Obligatiuni | 2021-05-31 | 28.178 | 2.54 | 5.62 | 512500 | 148806 | 13.9359 |
Patria Stock | 2021-05-31 | 4.038 | 13.69 | 14.19 | 11100 | 17451 | 21.3316 |
OTP AvantisRO - Clasa E | 2021-05-31 | 2.59 | 24.37 | 0 | 314605 | 47470 | 12.9868 |
OTP AvantisRO - Clasa L | 2021-05-31 | 47.368 | 26.35 | 43.59 | 2197091 | 842848 | 15.2465 |
OTP ComodisRO | 2021-05-31 | 135.618 | 2.05 | 8.14 | 8770906 | 1310699 | 18.8861 |
OTP Dinamic - Clasa E | 2021-05-31 | 6.611 | 14.89 | 2.14 | 191874 | 144525 | 9.7592 |
OTP Dinamic - Clasa L | 2021-05-31 | 2.198 | 15.83 | 0 | 289082 | 51228 | 57.6125 |
OTP Dollar Bond | 2021-05-31 | 31.312 | 5.39 | 8.57 | 58262 | 48063 | 11.965 |
OTP EURO Bond | 2021-05-31 | 145.876 | 6.41 | 4.42 | 663012 | 1137596 | 13.3317 |
OTP Expert | 2021-05-31 | 30.178 | 29.82 | 47.44 | 1500000 | 1372337 | 19749.4575 |
OTP Global Mix - Clasa E | 2021-05-31 | 8.216 | 16.93 | 0 | 711298 | 293945 | 11.8262 |
OTP Global Mix - Clasa L | 2021-05-31 | 34.13 | 18.71 | 20.57 | 1829333 | 419137 | 14.0538 |
OTP Obligatiuni – Clasa I | 2021-05-31 | 61.265 | 7.33 | 0 | 339094 | 6452 | 17.4283 |
OTP Obligatiuni – Clasa R | 2021-05-31 | 171.064 | 6.52 | 13.46 | 2230356 | 1118300 | 17.06 |
OTP Premium Return - Clasa E | 2021-05-31 | 3.129 | 12.44 | 0 | 335446 | 26686 | 11.3522 |
OTP Premium Return - Clasa L | 2021-05-31 | 22.394 | 14.42 | 23.09 | 1719566 | 198069 | 14.3621 |
OTP Real Estate & Construction - Clasa E | 2021-05-31 | 3.294 | 8.96 | 0 | 421229 | 0 | 111.2805 |
OTP Real Estate & Construction - Clasa L | 2021-05-31 | 18.825 | 11.07 | 0 | 1010755 | 643059 | 545.8303 |
Amundi Integro | 2021-05-31 | 20.509 | 9.63 | 12.94 | 290679 | 571 | 5.4882 |
Amundi Stabilo | 2021-05-31 | 143.795 | 5.62 | 9.19 | 1065036 | 8023433 | 13.9425 |
Certinvest BET FI Index | 2021-05-31 | 5.493 | 12.65 | 41.51 | 128657 | 312852 | 302.4 |
Certinvest BET Index | 2021-05-31 | 7.928 | 33.7 | 58.41 | 486958 | 76261 | 256.26 |
Certinvest Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-05-31 | 11.429 | 17.82 | 17.82 | 74063 | 99677 | 5.95 |
Certinvest Obligatiuni | 2021-05-31 | 14.184 | 3.74 | 11.5 | 369465 | 1146334 | 33.55 |
Certinvest Prudent | 2021-05-31 | 3.268 | 12.44 | 14.76 | 91840 | 6711 | 11.12 |
Certinvest XT Index | 2021-05-31 | 1.182 | 26.91 | 48.85 | 167740 | 234054 | 210.86 |
Omninvest | 2021-05-31 | 1.372 | 12.76 | 28.42 | 0 | 0 | 3.6782 |
STAR Focus | 2021-05-31 | 6.214 | 5.3 | 10.67 | 400 | 0 | 6.7619 |
STAR Next | 2021-05-31 | 13.648 | 13.64 | 21.65 | 11100 | 0 | 7.547 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-05-31 | 0.132 | 34.76 | 14.72 | 0 | 0 | 316.33 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-05-31 | 0.202 | 31.15 | -2.87 | 0 | 0 | 251.25 |
Raiffeisen Global - Rent | 2021-05-31 | 0.194 | -9.11 | 3.28 | 0 | 0 | 105.41 |
Raiffeisen Mehrwert 2020 | 2021-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-05-31 | 0.073 | 29.72 | 16.93 | 0 | 0 | 311.97 |
Raiffeisen Russland - Aktien | 2021-05-31 | 0.004 | 33.74 | 44.45 | 0 | 0 | 124.31 |
Raiffeisen-Mehrwert 2020 (R) | 2021-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-05-31 | 0.126 | 14.5 | 20.76 | 0 | 0 | 129.5 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-05-31 | 0.039 | 14.5 | 21.06 | 0 | 0 | 140.62 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-05-31 | 2.08 | 0 | 0 | 2082500 | 0 | 9.9878 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-05-31 | 11.687 | 22.54 | 0 | 339999 | 220000 | 11.5661 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-05-31 | 9.112 | 26.31 | 9.6 | 2495 | 0 | 1349.3969 |
Napoca | 2021-05-31 | 16.619 | 23.86 | 34.57 | 16896 | 20012 | 0.7038 |
Raiffeisen Romania Dividend | 2021-05-31 | 158.424 | 29.04 | 50.49 | 11962138 | 4075893 | 82.1165 |
Raiffeisen Conservator EURO FWR A | 2021-05-31 | 108.032 | 11.84 | 7.94 | 5869194 | 1383016 | 26932.447 |
Raiffeisen Conservator EURO FWR D | 2021-05-31 | 23.298 | 9.09 | -0.13 | 1928025 | 246235 | 24920.3493 |
Raiffeisen Conservator EURO PREMIUM | 2021-05-31 | 13.966 | 11.72 | 7.69 | 1560033 | 12878 | 26.8674 |
Raiffeisen Conservator RON FWR A | 2021-05-31 | 40.142 | 10.25 | 14.49 | 250000 | 0 | 114158.5348 |
Raiffeisen Conservator RON FWR D | 2021-05-31 | 9.318 | 7.15 | 4.73 | 120000 | 0 | 104185.7457 |
Raiffeisen Conservator RON PREMIUM | 2021-05-31 | 127.174 | 10.14 | 14.28 | 3326106 | 699547 | 113.72 |
Raiffeisen Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-05-31 | 516.268 | 5.47 | 8.47 | 7761617 | 12323951 | 1346.4658 |
Raiffeisen EURO | 2021-05-31 | 1772.813 | 6.54 | 3.43 | 29198436 | 42461829 | 134.3093 |
Raiffeisen Euro Obligatiuni | 2021-05-31 | 212.489 | 10.31 | 3.58 | 4336814 | 6959125 | 29.0964 |
Raiffeisen Global Bonds | 2021-05-31 | 21.414 | 0 | 0 | 79780 | 439403 | 2525.2426 |
Raiffeisen Moderat EURO FWR A | 2021-05-31 | 83.22 | 12.82 | 10.55 | 5869194 | 1383016 | 27631.4317 |
Raiffeisen Moderat EURO FWR D | 2021-05-31 | 33.163 | 9.25 | -0.03 | 6190348 | 0 | 24990.709 |
Raiffeisen Moderat EURO PREMIUM | 2021-05-31 | 24.127 | 12.7 | 10.3 | 1115515 | 157621 | 27.5687 |
Raiffeisen Moderat RON FWR A | 2021-05-31 | 40.605 | 11.96 | 16.65 | 2971143 | 756442 | 115777.2903 |
Raiffeisen Moderat RON FWR D | 2021-05-31 | 23.642 | 7.74 | 3.4 | 1230802 | 0 | 102416.4845 |
Raiffeisen Moderat RON PREMIUM | 2021-05-31 | 46.647 | 11.86 | 16.44 | 1757595 | 122087 | 115.3219 |
Raiffeisen Ron Flexi | 2021-05-31 | 417.608 | 5 | 9.37 | 7415741 | 13570118 | 140.2734 |
Raiffeisen Ron Plus (A) | 2021-05-31 | 1932.098 | 6.52 | 12 | 25258879 | 39127426 | 204.594 |
Raiffeisen Ron Plus (D) | 2021-05-31 | 22.956 | -0.53 | 0.05 | 423218 | 691752 | 100068.9987 |
Transilvania | 2021-05-31 | 33.737 | 9 | 14.18 | 2500 | 0 | 55.2376 |
Active Dinamic | 2021-05-31 | 19.348 | 12.81 | 2.83 | 0 | 0 | 6.2817 |
Piscator Equity Plus | 2021-05-31 | 24.119 | 8.53 | 31.5 | 0 | 0 | 178.494 |
Audas Piscator | 2021-05-31 | 6.288 | 13.55 | 9.76 | 29548 | 0 | 17.1085 |
DCP Investitii | 2021-05-31 | 85.404 | 8.59 | 31.32 | 0 | 0 | 8480.7576 |
Monolith | 2021-05-31 | 7.34 | 8.84 | 12 | 0 | 0 | 13.312 |
F.O.A. | 2021-05-31 | 5.421 | 9.85 | -32.69 | 0 | 0 | 0.9977 |
FII Michelangelo | 2021-05-31 | 7.733 | 28.1 | 0 | 0 | 0 | 7986.3613 |
Herald (euro) | 2021-05-31 | 8.615 | 19.5 | 4.89 | 0 | 0 | 8443.8393 |
Hermes RON | 2021-05-31 | 23.532 | 0.57 | 13.35 | 0 | 0 | 163987.2384 |
STK Emergent | 2021-05-31 | 62.886 | 7.81 | -13.44 | 0 | 0 | 103.13 |
ERSTE Equity Romania | 2021-05-31 | 166.3 | 30.18 | 46.34 | 5056702 | 979180 | 176.0741 |
Erste Bond Corporate PLUS | 2021-05-31 | 0.642 | 6.11 | 10.02 | 0 | 0 | 116.61 |
ERSTE BOND LOCAL EMERGING | 2021-05-31 | 0.121 | -3.22 | 0 | 0 | 0 | 137.52 |
ERSTE FIXED INCOME PLUS | 2021-05-31 | 5.162 | 6.95 | 0 | 95530 | 0 | 107.36 |
ERSTE FUTURE INVEST | 2021-05-31 | 20.833 | 32.6 | 0 | 1577376 | 2857 | 150.69 |
ERSTE GREEN INVEST | 2021-05-31 | 18.776 | 0 | 0 | 2129343 | 0 | 143.93 |
ERSTE RESPONSIBLE RESERVE | 2021-05-31 | 0 | 1.68 | 0 | 0 | 0 | 117.14 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-05-31 | 7.432 | 0 | 0 | 1070450 | 0 | 425.81 |
ERSTE STOCK ENVIRONMENT | 2021-05-31 | 15.786 | 72.88 | 0 | 1401966 | 0 | 153.22 |
ESPA BEST OF AMERICA | 2021-05-31 | 6.12 | 25.89 | 40.06 | 526449 | 1200 | 257.09 |
ESPA BEST OF EUROPE | 2021-05-31 | 1.07 | 31.34 | 17.97 | 211765 | 0 | 207.77 |
ESPA BEST OF WORLD | 2021-05-31 | 1.912 | 22.6 | 0 | 151172 | 0 | 189.45 |
ESPA Bond Danubia | 2021-05-31 | 0.361 | -1.69 | 3.28 | 0 | 0 | 173.5 |
ESPA Bond Dollar | 2021-05-31 | 7.007 | -4.48 | 10.96 | 150500 | 171344 | 148.84 |
ESPA BOND DOLLAR | 2021-05-31 | 6.227 | -13.31 | 0 | 243675 | 0 | 122.08 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-05-31 | 0.212 | -5.92 | 0 | 71301 | 0 | 182.83 |
ESPA BOND DOLLAR-CORPORATE | 2021-05-31 | 5.878 | 3.66 | 18.92 | 348432 | 183820 | 222.86 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-05-31 | 0.819 | 8.82 | 17.75 | 168864 | 0 | 206.42 |
ESPA BOND EMERGING-MARKETS | 2021-05-31 | 0.519 | 6.88 | 8.62 | 0 | 0 | 212.75 |
ESPA BOND EURO CORPORATE | 2021-05-31 | 0 | 4.72 | 5.35 | 0 | 0 | 203.1 |
ESPA BOND EUROPE-HIGH YIELD | 2021-05-31 | 0 | 11.8 | 6.62 | 0 | 0 | 202.54 |
ESPA BOND INFLATION LINKED | 2021-05-31 | 0.497 | 5.62 | 4.17 | 0 | 0 | 129.4 |
ESPA BOND USA HIGH YIELD | 2021-05-31 | 3.608 | 11.58 | 10.73 | 95068 | 0 | 220.77 |
ESPA BOND USA-CORPORATE | 2021-05-31 | 0.084 | 2.42 | 15.69 | 71301 | 0 | 189.24 |
ESPA GLOBAL INCOME | 2021-05-31 | 7.365 | 13.43 | 0 | 0 | 776057 | 113.27 |
Espa Portfolio Bond Europe | 2021-05-31 | 0.893 | 1.45 | 10.34 | 0 | 0 | 130.81 |
ESPA RESERVE CORPORATE | 2021-05-31 | 0.889 | 4.84 | 2.94 | 0 | 0 | 139.4 |
ESPA RESERVE DOLLAR | 2021-05-31 | 1.99 | 1.78 | 6.25 | 395859 | 83676 | 145.96 |
ESPA RESERVE DOLLAR EUR | 2021-05-31 | 0.115 | -7.63 | 0 | 0 | 0 | 119.87 |
ERSTE RESERVE EURO | 2021-05-31 | 0.149 | 1.23 | 0.33 | 0 | 0 | 1278.99 |
ESPA STOCK BIOTEC | 2021-05-31 | 3.328 | -12.46 | 6 | 182487 | 0 | 494.53 |
ESPA STOCK COMMODITIES | 2021-05-31 | 0.607 | 31.78 | 10.08 | 262547 | 0 | 138.2 |
ESPA Stock Europe - Emerging | 2021-05-31 | 0.12 | 17.39 | 14.66 | 0 | 0 | 107.79 |
ESPA Stock Global | 2021-05-31 | 30.917 | 27.18 | 41.08 | 3462122 | 18537 | 162.67 |
ESPA Stock Global - Emerging | 2021-05-31 | 2.068 | 35.5 | 20.9 | 10951 | 0 | 263.65 |
ESPA STOCK JAPAN | 2021-05-31 | 0.131 | 11.5 | 7.47 | 0 | 0 | 124.17 |
ESPA STOCK TECHNO | 2021-05-31 | 64.157 | 33.46 | 82.46 | 5072329 | 84700 | 137.56 |
CPR Invest - Global Disruptive Opportunities | 2021-05-31 | 11.058 | 0 | 0 | 419137 | 0 | 1963.85 |
CPR Invest - Global Lifestyles | 2021-05-31 | 8.803 | 0 | 0 | 563169 | 0 | 115.11 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-05-31 | 10.705 | 0 | 0 | 4367408 | 268386 | 142.33 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-05-31 | 18.884 | 19.11 | 0 | 0 | 0 | 50.79 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-05-31 | 0.638 | 0 | 0 | 0 | 0 | 53.55 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-05-31 | 11.28 | 0 | -26.06 | 204953 | 5085 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-05-31 | 3.02 | 22.76 | 12.4 | 150054 | 0 | 18.77 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-05-31 | 7.13 | 5.11 | 10.56 | 2787 | 404045 | 17.48 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-05-31 | 0.256 | -0.59 | 3.53 | 0 | 14695 | 68.9 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-05-31 | 8.854 | 38.2 | 3.19 | 2059492 | 0 | 164.17 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-05-31 | 3.632 | 3.41 | 6.89 | 41326 | 10007 | 102.58 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-05-31 | 5.845 | 5.28 | 5.68 | 74387 | 12775 | 103.03 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-05-31 | 4.171 | 1.09 | 6.45 | 2558 | 119020 | 51.05 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-05-31 | 9.931 | 35.9 | 20.61 | 322426 | 0 | 9.54 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-05-31 | 13.843 | 41.94 | 15.99 | 15057 | 5699 | 210.89 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-05-31 | 10.477 | 29.49 | 11.65 | 104053 | 145469 | 66.97 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-05-31 | 11.875 | 30.97 | 39.3 | 614396 | 695140 | 371 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-05-31 | 10.439 | 20.97 | 23.84 | 46187 | 208895 | 99.57 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-05-31 | 10.483 | 5.29 | 12.14 | 1525806 | 101 | 72.42 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-05-31 | 3.35 | 8.93 | 6.16 | 0 | 0 | 108.39 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-05-31 | 3.863 | 20.48 | 9.65 | 621722 | 0 | 92.72 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-05-31 | 6.045 | 36.15 | 31.3 | 447816 | 48994 | 135.4 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-05-31 | 6.723 | 0.38 | 10.89 | 289059 | 13696 | 10.69 |
AMUNDI FUNDS PIONEER US BOND | 2021-05-31 | 4.989 | -4.29 | 10.21 | 7325 | 0 | 92.42 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-05-31 | 27.896 | 22.97 | 63.54 | 1061715 | 629798 | 366.94 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-05-31 | 12.692 | 28.91 | 46.13 | 528828 | 128660 | 15.65 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-05-31 | 4.127 | 30.69 | 22.28 | 687945 | 0 | 196.54 |
AMUNDI FUNDS STRATEGIC BOND | 2021-05-31 | 5.566 | 12.89 | 8.54 | 44868 | 5083 | 104.24 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-05-31 | 6.217 | 30.36 | 18.85 | 304649 | 16368 | 10.09 |
AMUNDI FUNDS US PIONEER FUND | 2021-05-31 | 24.353 | 30.42 | 61.92 | 1009564 | 261768 | 15.35 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-05-31 | 1.037 | 24.2 | 0 | 137558 | 0 | 67.84 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-05-31 | 5.134 | 13.46 | 0 | 1137546 | 0 | 59.24 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-05-31 | 0.576 | 4.29 | 0 | 3764 | 0 | 51.08 |
ERSTE Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH | 2021-05-31 | 2.447 | 23.83 | 39.08 | 279104 | 0 | 22.03 |
YOU INVEST Active EUR | 2021-05-31 | 37.147 | 13.99 | 10.5 | 315365 | 58526 | 29.8956 |
ERSTE MIX PRUDENT RON | 2021-05-31 | 39.722 | 16.06 | 20.02 | 80170 | 3714 | 182.9191 |
ERSTE MIX PRUDENT EURO | 2021-05-31 | 27.44 | 9.81 | 4.21 | 324182 | 246716 | 27.8383 |
ERSTE Balanced RON | 2021-05-31 | 304.403 | 20.9 | 32.69 | 10612730 | 1747756 | 48.9087 |
Erste Bond Flexible Romania EUR | 2021-05-31 | 1064.71 | 7.77 | 5.97 | 16558553 | 13600602 | 12.5121 |
ERSTE Bond Flexible RON | 2021-05-31 | 3676.955 | 6.11 | 12.06 | 35802479 | 32929895 | 22.93 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-05-31 | 425.951 | 3.79 | 9.41 | 21745302 | 12597337 | 12.5059 |
BT Agro | 2021-05-31 | 5.239 | 11.92 | 0 | 259965 | 75067 | 10.028 |
BT Clasic | 2021-05-31 | 183.015 | 9.77 | 17.75 | 8178903 | 903752 | 25.891 |
BT Dolar Fix | 2021-05-31 | 98.474 | 0.51 | 0 | 1532560 | 1125306 | 10.224 |
BT Energy | 2021-05-31 | 33.842 | 25.63 | 0 | 2603384 | 239853 | 14.615 |
BT Euro Clasic | 2021-05-31 | 105.367 | 13.61 | 6.01 | 5855680 | 380088 | 11.274 |
BT Euro FIX | 2021-05-31 | 520.502 | 0.29 | 1.08 | 24074898 | 10559049 | 10.182 |
BT EURO Obligatiuni | 2021-05-31 | 672.576 | 3.3 | 2.27 | 16723808 | 7130419 | 10.922 |
BT FIX | 2021-05-31 | 647.874 | 2.56 | 8.57 | 60262535 | 47641466 | 11.042 |
BT Index Austria ATX | 2021-05-31 | 77.49 | 49.35 | 3 | 2563853 | 1767426 | 12.62 |
BT Index Romania ROTX | 2021-05-31 | 136.554 | 37.79 | 66.31 | 7505150 | 348268 | 20.586 |
BT Maxim | 2021-05-31 | 190.047 | 28.7 | 46.69 | 4879214 | 3486138 | 16.426 |
BT Obligatiuni | 2021-05-31 | 1559.32 | 3.28 | 9.22 | 45818795 | 56356388 | 19.489 |
BT Real Estate | 2021-05-31 | 9.679 | 20.85 | 0 | 441864 | 92220 | 11.058 |
BT Technology | 2021-05-31 | 23.143 | 19.27 | 0 | 1122211 | 101986 | 12.151 |
FII BET-FI INDEX INVEST | 2021-05-31 | 11.177 | 11.03 | 33.43 | 0 | 0 | 808.1698 |
FDI FIX INVEST | 2021-05-31 | 2.868 | 4.75 | 13.57 | 21500 | 29798 | 13.7762 |
FDI Prosper Invest | 2021-05-31 | 6.254 | 21.24 | 42.28 | 12300 | 21477 | 18.2698 |
Fortuna Clasic | 2021-05-31 | 7.964 | 16.25 | 18.68 | 0 | 0 | 7.94 |
Fortuna Gold | 2021-05-31 | 0.454 | 3.34 | 9.83 | 0 | 0 | 23.23 |
Goldman Sachs ING Moderat EUR | 2021-05-31 | 70.631 | 8.88 | 10.36 | 5479655 | 1518773 | 281.03 |
Goldman Sachs Asia Equity Growth & Income | 2021-05-31 | 6.215 | 42.55 | 30.82 | 274550 | 25106 | 1432.82 |
Goldman Sachs Global Climate & Environment Equity | 2021-05-31 | 7.381 | 47.04 | 32.98 | 328904 | 154802 | 1440.94 |
Goldman Sachs Emerging Europe Equity | 2021-05-31 | 7.264 | 19.26 | 18.08 | 2419991 | 3113594 | 65.89 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-05-31 | 4.724 | 11.6 | 8.17 | 42463 | 759303 | 5147.69 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-05-31 | 2.66 | 50.82 | 55.87 | 101230 | 90397 | 2427.59 |
Goldman Sachs Emerging Markets Equity Income | 2021-05-31 | 6.77 | 32.98 | 19.19 | 159761 | 101511 | 1249.91 |
Goldman Sachs Euro Credit | 2021-05-31 | 4.785 | 4.21 | 6.66 | 80351 | 191789 | 184.27 |
Goldman Sachs Euro Bond | 2021-05-31 | 30.765 | 1.25 | 6.54 | 180838 | 141656 | 571.51 |
Goldman Sachs Eurozone Equity Income | 2021-05-31 | 16.273 | 34.23 | 16.96 | 1429335 | 916190 | 597.31 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-05-31 | 5.361 | 18.31 | 0.73 | 2106231 | 2145929 | 1122.87 |
Goldman Sachs Europe Sustainable Equity | 2021-05-31 | 11.534 | 31.22 | 43.44 | 509623 | 21977 | 523 |
Goldman Sachs Global Flexible Multi-Asset | 2021-05-31 | 11.373 | 5.13 | 1.34 | 39202 | 124236 | 285.25 |
Goldman Sachs Global Equity Impact Opportunities | 2021-05-31 | 108.98 | 22.3 | 34.35 | 16526376 | 6317491 | 569.25 |
Goldman Sachs Global Equity Income | 2021-05-31 | 10.32 | 24.4 | 20.63 | 297196 | 294726 | 486.05 |
Goldman Sachs Global High Yield (Former NN) | 2021-05-31 | 1.221 | 13.5 | 9.56 | 147752 | 28245 | 535.74 |
Goldman Sachs Global Sustainable Equity | 2021-05-31 | 47.277 | 29.08 | 64.22 | 1515023 | 484040 | 486.37 |
Goldman Sachs Greater China Equity | 2021-05-31 | 15.365 | 50.28 | 55.51 | 1235185 | 998321 | 1849.85 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-05-31 | 10.688 | 18.1 | 15.71 | 433361 | 90672 | 1031.17 |
Goldman Sachs ING Conservator EUR | 2021-05-31 | 49.303 | 3.55 | 5.47 | 3850953 | 4086132 | 259.89 |
Goldman Sachs ING Conservator RON | 2021-05-31 | 84.059 | 5.98 | 15.75 | 5257304 | 2611022 | 1163.59 |
Goldman Sachs ING Dinamic EUR | 2021-05-31 | 45.917 | 15.56 | 16.16 | 3892069 | 2319081 | 308.15 |
Goldman Sachs ING Dinamic RON | 2021-05-31 | 115.174 | 18.24 | 27.32 | 10192557 | 3168544 | 1377.32 |
Goldman Sachs ING Moderat RON | 2021-05-31 | 146.479 | 11.41 | 21.05 | 8022851 | 4187213 | 1257.78 |
Goldman Sachs Patrimonial Balanced | 2021-05-31 | 32.557 | 13.94 | 19.39 | 1300338 | 378200 | 1548.93 |
Goldman Sachs US Enhanced Equity | 2021-05-31 | 12.488 | 34.97 | 47.85 | 299287 | 391208 | 183.47 |
GOLDMAN SACHS USD GREEN BOND | 2021-05-31 | 13.086 | 5.03 | 20.32 | 151919 | 174353 | 1371.27 |
Goldman Sachs US Equity Income | 2021-05-31 | 10.874 | 32.3 | 31.48 | 877088 | 328786 | 651.25 |
Goldman Sachs Romania RON Bond | 2021-05-31 | 1739.633 | 6.33 | 15.37 | 5362464 | 4736331 | 1996.36 |
Goldman Sachs Romania Equity | 2021-05-31 | 966.888 | 30.2 | 38.48 | 20267894 | 11641827 | 1649.79 |
Raiffeisen Sustainable Equity | 2021-05-31 | 113 | 27.12 | 0 | 18188308 | 10078331 | 3132.3829 |
BT Conturi Individuale | 2021-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Integro | 2021-06-30 | 21.102 | 12.24 | 13.3 | 117278 | 10807 | 5.6179 |
Amundi Stabilo | 2021-06-30 | 142.11 | 4.9 | 9.21 | 557421 | 2132728 | 13.9318 |
ETF BET Patria-Tradeville | 2021-06-30 | 24.207 | 40.07 | 65.67 | 2381519 | 0 | 16.3561 |
Patria Euro Obligatiuni | 2021-06-30 | 6.621 | 0.52 | 0 | 84194 | 17232 | 10.0865 |
Patria Global | 2021-06-30 | 15.222 | 10.58 | 12 | 829019 | 124820 | 24.9607 |
Patria Obligatiuni | 2021-06-30 | 27.997 | 2.55 | 5.71 | 312300 | 548803 | 13.9633 |
Patria Stock | 2021-06-30 | 4.289 | 16.94 | 15.16 | 121600 | 5221 | 22.0323 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-06-30 | 0.138 | 31.88 | 27.13 | 0 | 0 | 328.21 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-06-30 | 0.208 | 22.88 | 2.54 | 0 | 0 | 258.4 |
Raiffeisen Global - Rent | 2021-06-30 | 0.198 | -5.58 | 5.73 | 0 | 0 | 107.25 |
Raiffeisen Mehrwert 2020 | 2021-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-06-30 | 0.076 | 23.78 | 25.63 | 0 | 0 | 323.94 |
Raiffeisen Russland - Aktien | 2021-06-30 | 0.004 | 31.36 | 54.32 | 0 | 0 | 130.15 |
Raiffeisen-Mehrwert 2020 (R) | 2021-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-06-30 | 0.129 | 15.06 | 23.19 | 0 | 0 | 132.31 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-06-30 | 0.04 | 15.06 | 23.5 | 0 | 0 | 143.67 |
Certinvest BET FI Index | 2021-06-30 | 5.973 | 23.25 | 47.05 | 206278 | 183379 | 327.55 |
Certinvest BET Index | 2021-06-30 | 8.545 | 38.28 | 60.03 | 640124 | 400353 | 268.16 |
Certinvest Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-06-30 | 11.743 | 21.36 | 18.75 | 56534 | 8173 | 6.08 |
Certinvest Obligatiuni | 2021-06-30 | 13.271 | 3.86 | 11.6 | 120120 | 1081349 | 33.67 |
Certinvest Prudent | 2021-06-30 | 3.409 | 14.88 | 15.47 | 100864 | 5193 | 11.27 |
Certinvest XT Index | 2021-06-30 | 1.397 | 33.29 | 50.07 | 214744 | 61349 | 221.58 |
FDI PLUS INVEST | 2021-06-30 | 1.68 | 18.89 | 32.53 | 0 | 0 | 16.2512 |
Active Dinamic | 2021-06-30 | 19.995 | 22.03 | 5.79 | 0 | 0 | 6.4918 |
Transilvania | 2021-06-30 | 33.792 | 8.18 | 11.48 | 32499 | 0 | 55.2745 |
Audas Piscator | 2021-06-30 | 6.323 | 13.29 | 9.11 | 0 | 0 | 17.1816 |
DCP Investitii | 2021-06-30 | 83.632 | 13.86 | 23.32 | 0 | 2852388 | 8589.1091 |
FII Michelangelo | 2021-06-30 | 7.939 | 30.54 | 67.48 | 0 | 0 | 8199.4738 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-06-30 | 3.357 | 0 | 0 | 1105599 | 24577 | 10.6297 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-06-30 | 12.278 | 21.89 | 0 | 973899 | 621000 | 11.796 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-06-30 | 9.327 | 25.91 | 13.33 | 82376 | 50296 | 1376.3466 |
Herald (euro) | 2021-06-30 | 11.148 | 21.58 | -0.52 | 2584890 | 0 | 8403.2858 |
Hermes RON | 2021-06-30 | 23.81 | 5.2 | 8 | 0 | 0 | 165925.5691 |
Monolith | 2021-06-30 | 7.411 | 6.41 | 13.43 | 0 | 0 | 13.4216 |
Napoca | 2021-06-30 | 17.518 | 28.05 | 32.96 | 489075 | 566 | 0.7208 |
Omninvest | 2021-06-30 | 1.38 | 13.84 | 27.55 | 0 | 0 | 3.7011 |
Piscator Equity Plus | 2021-06-30 | 25.794 | 13.14 | 31.46 | 2439000 | 1500000 | 183.9025 |
F.O.A. | 2021-06-30 | 5.715 | 14.07 | -29.76 | 0 | 0 | 1.0518 |
OTP AvantisRO - Clasa E | 2021-06-30 | 3.656 | 29.83 | 0 | 1084191 | 166266 | 13.55 |
OTP AvantisRO - Clasa L | 2021-06-30 | 49.573 | 32.1 | 46.12 | 1899798 | 1816448 | 15.9301 |
OTP ComodisRO | 2021-06-30 | 135.303 | 1.94 | 8.15 | 1491583 | 2009255 | 18.9145 |
OTP Dinamic - Clasa E | 2021-06-30 | 7.086 | 14.46 | 5.19 | 382564 | 498 | 9.8808 |
OTP Dinamic - Clasa L | 2021-06-30 | 2.411 | 15.89 | 0 | 185253 | 4267 | 58.4124 |
OTP Dollar Bond | 2021-06-30 | 33.393 | 4.58 | 8.89 | 1175495 | 55428 | 12.0094 |
OTP EURO Bond | 2021-06-30 | 145.386 | 5.45 | 5.08 | 1116894 | 2554188 | 13.3998 |
OTP Expert | 2021-06-30 | 33.098 | 35.08 | 52.02 | 1500000 | 0 | 20660.6263 |
OTP Global Mix - Clasa E | 2021-06-30 | 10.153 | 17.04 | 0 | 1757400 | 24318 | 12.0748 |
OTP Global Mix - Clasa L | 2021-06-30 | 36.915 | 18.98 | 25.03 | 2581213 | 574894 | 14.3687 |
OTP Obligatiuni – Clasa I | 2021-06-30 | 61.488 | 6.43 | 0 | 23612 | 0 | 17.485 |
OTP Obligatiuni – Clasa R | 2021-06-30 | 168.744 | 5.63 | 13.72 | 1205549 | 3972948 | 17.1049 |
OTP Premium Return - Clasa E | 2021-06-30 | 3.596 | 13.27 | 0 | 799866 | 376923 | 11.4858 |
OTP Premium Return - Clasa L | 2021-06-30 | 22.732 | 15.21 | 25.62 | 757830 | 712159 | 14.5526 |
OTP Real Estate & Construction - Clasa E | 2021-06-30 | 4.019 | 8.25 | 0 | 824651 | 121787 | 112.1043 |
OTP Real Estate & Construction - Clasa L | 2021-06-30 | 20.929 | 10.07 | 0 | 2370534 | 420864 | 550.637 |
Raiffeisen Romania Dividend | 2021-06-30 | 181.105 | 33.29 | 50.27 | 18802113 | 2122656 | 85.0691 |
Raiffeisen Conservator EURO FWR A | 2021-06-30 | 117.128 | 10.04 | 8.92 | 9292702 | 1296121 | 27161.785 |
Raiffeisen Conservator EURO FWR D | 2021-06-30 | 25.374 | 7.34 | 0.78 | 1832958 | 0 | 25132.2145 |
Raiffeisen Conservator EURO PREMIUM | 2021-06-30 | 16.077 | 9.92 | 8.66 | 1972878 | 4135 | 27.0939 |
Raiffeisen Conservator RON FWR A | 2021-06-30 | 52.981 | 9.73 | 15.42 | 12822000 | 303363 | 114977.857 |
Raiffeisen Conservator RON FWR D | 2021-06-30 | 17.087 | 6.65 | 5.58 | 7683650 | 0 | 104933.0849 |
Raiffeisen Conservator RON PREMIUM | 2021-06-30 | 130.775 | 9.63 | 15.21 | 3446207 | 755415 | 114.5265 |
Raiffeisen Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-06-30 | 531.2 | 4.7 | 8.63 | 5066563 | 5432952 | 1350.7648 |
Raiffeisen EURO | 2021-06-30 | 1780.191 | 5.6 | 3.91 | 30802055 | 32898606 | 134.8391 |
Raiffeisen Euro Obligatiuni | 2021-06-30 | 211.115 | 9.25 | 4.43 | 6357441 | 9929562 | 29.3582 |
Raiffeisen Global Bonds | 2021-06-30 | 19.148 | 0 | 0 | 463803 | 2858991 | 2537.487 |
Raiffeisen Sustainable Equity | 2021-06-30 | 128.972 | 28.41 | 0 | 13787931 | 2041403 | 3238.242 |
Raiffeisen Moderat EURO FWR A | 2021-06-30 | 95.105 | 11.57 | 11.56 | 11881939 | 1049785 | 27924.0758 |
Raiffeisen Moderat EURO FWR D | 2021-06-30 | 38.421 | 8.04 | 0.89 | 4831122 | 0 | 25254.9719 |
Raiffeisen Moderat EURO PREMIUM | 2021-06-30 | 25.16 | 11.46 | 11.31 | 830825 | 90126 | 27.8581 |
Raiffeisen Moderat RON FWR A | 2021-06-30 | 50.983 | 12.02 | 17.7 | 10515374 | 600000 | 116945.0024 |
Raiffeisen Moderat RON FWR D | 2021-06-30 | 24.604 | 7.8 | 4.33 | 720000 | 0 | 103448.7211 |
Raiffeisen Moderat RON PREMIUM | 2021-06-30 | 47.972 | 11.91 | 17.48 | 1245003 | 390636 | 116.4743 |
Raiffeisen Ron Flexi | 2021-06-30 | 415.959 | 4.3 | 9.44 | 8831237 | 10879267 | 140.408 |
Raiffeisen Ron Plus (A) | 2021-06-30 | 1938.539 | 5.53 | 12.31 | 34752092 | 32833651 | 205.0723 |
Raiffeisen Ron Plus (D) | 2021-06-30 | 23.759 | -1.46 | 0.32 | 1239484 | 490470 | 100302.9406 |
STAR Focus | 2021-06-30 | 6.312 | 7.44 | 10.49 | 634 | 0 | 6.8681 |
STAR Next | 2021-06-30 | 14.273 | 19.17 | 23.47 | 13568 | 0 | 7.8845 |
ESPA BOND EURO CORPORATE | 2021-06-30 | 0 | 3.75 | 5.94 | 0 | 0 | 203.65 |
ESPA BOND EUROPE-HIGH YIELD | 2021-06-30 | 0.024 | 10.35 | 7.87 | 23800 | 0 | 203.72 |
ESPA BOND INFLATION LINKED | 2021-06-30 | 0.497 | 4.35 | 3.26 | 0 | 0 | 129.38 |
ESPA BOND USA HIGH YIELD | 2021-06-30 | 3.406 | 12.09 | 11.46 | 0 | 256575 | 222.83 |
ESPA BOND USA-CORPORATE | 2021-06-30 | 0.184 | 1.46 | 18.71 | 98652 | 0 | 191.59 |
ESPA GLOBAL INCOME | 2021-06-30 | 7.593 | 14.47 | 0 | 145646 | 0 | 114.37 |
Espa Portfolio Bond Europe | 2021-06-30 | 0.89 | 1.17 | 0 | 0 | 4762 | 130.91 |
ESPA RESERVE CORPORATE | 2021-06-30 | 0.891 | 3.96 | 3.25 | 0 | 0 | 139.55 |
ESPA RESERVE DOLLAR | 2021-06-30 | 2.391 | 0 | 0 | 348635 | 0 | 145.96 |
ESPA RESERVE DOLLAR EUR | 2021-06-30 | 0.118 | -4.6 | 0 | 0 | 0 | 122.65 |
ERSTE RESERVE EURO | 2021-06-30 | 0.149 | 0.67 | 0.36 | 0 | 0 | 1278.73 |
ESPA STOCK BIOTEC | 2021-06-30 | 3.794 | -4.89 | 12.62 | 227448 | 51839 | 536.02 |
ESPA STOCK COMMODITIES | 2021-06-30 | 0.849 | 35.27 | 12.07 | 235883 | 1540 | 140.48 |
ESPA Stock Europe - Emerging | 2021-06-30 | 0.148 | 23.52 | 22.69 | 23685 | 1061 | 111.93 |
ESPA Stock Global | 2021-06-30 | 36.878 | 32.95 | 51.2 | 4348409 | 60631 | 170.76 |
ESPA Stock Global - Emerging | 2021-06-30 | 2.567 | 32.38 | 35.52 | 365491 | 4569 | 274.64 |
ESPA STOCK JAPAN | 2021-06-30 | 0.132 | 16.68 | 13.19 | 0 | 954 | 126.18 |
ESPA STOCK TECHNO | 2021-06-30 | 79.426 | 41.52 | 101.36 | 9716256 | 1114685 | 150.94 |
PBMP EQUITY RESEARCH | 2021-06-30 | 3.276 | 26.57 | 47.46 | 797334 | 89577 | 22.96 |
STK Emergent | 2021-06-30 | 62.604 | 8.14 | -14.66 | 0 | 0 | 102.67 |
YOU INVEST Active EUR | 2021-06-30 | 39.665 | 14.11 | 12.82 | 1987006 | 55814 | 30.3265 |
ERSTE MIX PRUDENT RON | 2021-06-30 | 40.717 | 16.5 | 22.35 | 414370 | 92282 | 186.0129 |
ERSTE MIX PRUDENT EURO | 2021-06-30 | 28.095 | 9.63 | 5.85 | 564484 | 255443 | 28.1481 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-06-30 | 19.127 | 17.36 | 0 | 0 | 0 | 51.3 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-06-30 | 0.643 | 0 | 0 | 0 | 0 | 53.82 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-06-30 | 11.364 | 0 | -25.25 | 215838 | 133026 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-06-30 | 2.239 | 27.73 | 18.41 | 2956 | 911868 | 19.62 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-06-30 | 7.351 | 4.27 | 16.49 | 56870 | 74767 | 18.08 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-06-30 | 0.26 | 1.45 | 8.02 | 0 | 0 | 70.03 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-06-30 | 10.954 | 35.28 | 11.82 | 1942092 | 211779 | 170.57 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-06-30 | 3.705 | 2.39 | 7.06 | 50251 | 0 | 103.1 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-06-30 | 5.765 | 4.47 | 6.03 | 591 | 112104 | 103.48 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-06-30 | 4.21 | 0.18 | 5.93 | 20297 | 0 | 51.21 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-06-30 | 10.303 | 31.39 | 24.17 | 385668 | 202608 | 9.71 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-06-30 | 14.003 | 39.27 | 16.46 | 180612 | 58558 | 211.18 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-06-30 | 10.497 | 23.58 | 13.12 | 15716 | 51024 | 67.23 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-06-30 | 12.805 | 31.8 | 47.97 | 563339 | 53755 | 384.27 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-06-30 | 10.538 | 22.06 | 27.81 | 5106 | 214950 | 102.59 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-06-30 | 12.923 | 8.4 | 17.35 | 2322242 | 61977 | 75.09 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-06-30 | 3.126 | 7.54 | 7.4 | 0 | 239479 | 108.76 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-06-30 | 3.439 | 22.82 | 15.6 | 36741 | 527113 | 95.17 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-06-30 | 6.55 | 38.51 | 39.33 | 400291 | 101575 | 139.98 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-06-30 | 6.125 | 2.78 | 15.4 | 17748 | 813505 | 11.09 |
AMUNDI FUNDS PIONEER US BOND | 2021-06-30 | 5.149 | -0.97 | 14.87 | 6625 | 34706 | 96.15 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-06-30 | 32.226 | 29.07 | 73.89 | 2775618 | 358809 | 391.31 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-06-30 | 11.886 | 32.98 | 53.19 | 345213 | 1638338 | 16.33 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-06-30 | 4.353 | 34.26 | 27.61 | 162521 | 0 | 199.27 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-06-30 | 11.941 | 0 | 0 | 961208 | 469320 | 152.24 |
AMUNDI FUNDS STRATEGIC BOND | 2021-06-30 | 5.49 | 11.23 | 10.36 | 26234 | 134849 | 104.7 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-06-30 | 6.376 | 28.91 | 22.47 | 79433 | 56732 | 10.3 |
AMUNDI FUNDS US PIONEER FUND | 2021-06-30 | 25.823 | 35.98 | 71.09 | 437462 | 194860 | 16.1 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-06-30 | 1.039 | 26.87 | 0 | 25323 | 54567 | 70.02 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-06-30 | 5.305 | 14.27 | 0 | 78655 | 0 | 60.31 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-06-30 | 0.682 | 3.47 | 0 | 102796 | 0 | 51.26 |
CPR Invest - Global Disruptive Opportunities | 2021-06-30 | 12.105 | 0 | 0 | 137572 | 31906 | 2127.41 |
CPR Invest - Global Lifestyles | 2021-06-30 | 9.215 | 0 | 0 | 193126 | 0 | 117.76 |
ERSTE Balanced RON | 2021-06-30 | 341.943 | 24.29 | 34.51 | 27865904 | 1059351 | 50.5935 |
Erste Bond Corporate PLUS | 2021-06-30 | 0.647 | 6.43 | 11.49 | 0 | 0 | 117.26 |
Erste Bond Flexible Romania EUR | 2021-06-30 | 1082.01 | 6.51 | 6.57 | 24256734 | 13961849 | 12.5768 |
ERSTE Bond Flexible RON | 2021-06-30 | 3683.299 | 5.75 | 12.41 | 47058111 | 43912856 | 22.9505 |
ERSTE BOND LOCAL EMERGING | 2021-06-30 | 0.122 | -1.51 | 0 | 0 | 0 | 138.84 |
ERSTE Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-06-30 | 181.522 | 36.46 | 48.13 | 7580177 | 943666 | 185.1028 |
ERSTE FIXED INCOME PLUS | 2021-06-30 | 5.14 | 6.01 | 0 | 0 | 74171 | 108.29 |
ERSTE FUTURE INVEST | 2021-06-30 | 25.534 | 35.02 | 0 | 3562339 | 6804 | 158.03 |
ERSTE GREEN INVEST | 2021-06-30 | 22.126 | 0 | 0 | 2171717 | 22590 | 152.14 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-06-30 | 451.069 | 3.47 | 9.22 | 38603693 | 13477330 | 12.5059 |
ERSTE RESPONSIBLE RESERVE | 2021-06-30 | 0 | 1.11 | 0 | 0 | 0 | 117.19 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-06-30 | 10.202 | 0 | 0 | 2390442 | 22062 | 444.78 |
ERSTE STOCK ENVIRONMENT | 2021-06-30 | 19.121 | 75.84 | 0 | 2019075 | 20865 | 165.03 |
ESPA BEST OF AMERICA | 2021-06-30 | 6.393 | 31.34 | 44.29 | 112624 | 50037 | 265.56 |
ESPA BEST OF EUROPE | 2021-06-30 | 1.96 | 31.41 | 23.21 | 904331 | 44319 | 212.73 |
ESPA BEST OF WORLD | 2021-06-30 | 2.186 | 27.01 | 0 | 206559 | 1498 | 195.63 |
ESPA Bond Danubia | 2021-06-30 | 0.363 | -1.53 | 5.62 | 0 | 0 | 174.29 |
ESPA Bond Dollar | 2021-06-30 | 7.525 | -4.52 | 0 | 300200 | 0 | 149.53 |
ESPA BOND DOLLAR | 2021-06-30 | 6.272 | -9.8 | 0 | 0 | 136688 | 125.5 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-06-30 | 0.22 | -3.08 | 0 | 0 | 0 | 189.5 |
ESPA BOND DOLLAR-CORPORATE | 2021-06-30 | 6.676 | 0 | 0 | 558544 | 0 | 225.75 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-06-30 | 0.874 | 6.63 | 19.59 | 48622 | 0 | 207.76 |
ESPA BOND EMERGING-MARKETS | 2021-06-30 | 0.522 | 4.53 | 10.99 | 0 | 0 | 213.42 |
FDI FIX INVEST | 2021-06-30 | 2.857 | 4.87 | 13.51 | 600 | 26643 | 13.8492 |
FDI Prosper Invest | 2021-06-30 | 6.417 | 24.04 | 41.76 | 256 | 0 | 18.7456 |
FII BET-FI INDEX INVEST | 2021-06-30 | 11.946 | 22.34 | 38.52 | 0 | 0 | 863.8061 |
Fortuna Clasic | 2021-06-30 | 8.14 | 16.83 | 18.2 | 0 | 0 | 8.12 |
Fortuna Gold | 2021-06-30 | 0.457 | 3.64 | 9.58 | 0 | 0 | 23.34 |
BRD Actiuni Clasa A | 2021-06-30 | 80.135 | 38.86 | 54.36 | 14666542 | 15618036 | 287.2987 |
BRD Actiuni Clasa E | 2021-06-30 | 213.447 | 36.5 | 46.06 | 22950714 | 4034729 | 40.3177 |
BRD Diverso Clasa A | 2021-06-30 | 76.591 | 14.3 | 18.79 | 8761580 | 9525417 | 205.3832 |
BRD Diverso Clasa E | 2021-06-30 | 202.273 | 12.35 | 12.39 | 12972441 | 4043860 | 28.6953 |
BRD Euro Fond | 2021-06-30 | 1696.999 | 6.43 | 4.48 | 48642112 | 39968296 | 144.7062 |
BRD Global Clasa A | 2021-06-30 | 22.512 | 22.06 | 37.69 | 5088202 | 4079135 | 208.7247 |
BRD Global Clasa E | 2021-06-30 | 23.509 | 19.97 | 0 | 5615582 | 1619225 | 29.4248 |
BRD Obligatiuni | 2021-06-30 | 113.065 | 7.84 | 16.01 | 3765289 | 5984496 | 191.8709 |
BRD Simfonia 1 | 2021-06-30 | 2000.125 | 7.28 | 14.83 | 77772528 | 81372886 | 46.3202 |
BRD Simplu | 2021-06-30 | 131.132 | 1.67 | 0 | 9848723 | 10457456 | 101.755 |
BRD USD Fond | 2021-06-30 | 375.417 | 5.97 | 11.37 | 50002184 | 5918987 | 118.1487 |
BT Clasic | 2021-06-30 | 189.598 | 10.91 | 18.06 | 6158461 | 1399117 | 26.146 |
BT Agro | 2021-06-30 | 5.422 | 10.76 | 0 | 250483 | 10103 | 9.903 |
BT Dolar Fix | 2021-06-30 | 101.547 | 0.43 | 0 | 1690278 | 1246630 | 10.227 |
BT Energy | 2021-06-30 | 37.012 | 25.74 | 0 | 2934938 | 191001 | 14.797 |
BT Euro Clasic | 2021-06-30 | 110.608 | 12.07 | 6.54 | 5834766 | 713819 | 11.274 |
BT Euro FIX | 2021-06-30 | 557.376 | 0.28 | 1.08 | 46306744 | 10291058 | 10.184 |
BT EURO Obligatiuni | 2021-06-30 | 686.181 | 2.87 | 2.49 | 19973189 | 8656555 | 10.944 |
BT FIX | 2021-06-30 | 677.176 | 2.47 | 8.57 | 88215500 | 60039559 | 11.06 |
BT Index Austria ATX | 2021-06-30 | 77.777 | 47.24 | 5.14 | 2699492 | 2083151 | 12.551 |
BT Index Romania ROTX | 2021-06-30 | 143.99 | 38.16 | 62.72 | 6804732 | 885857 | 20.813 |
BT Maxim | 2021-06-30 | 197.593 | 34.09 | 45.92 | 2982624 | 1881119 | 16.981 |
BT Obligatiuni | 2021-06-30 | 1575.886 | 3.18 | 9.29 | 41591678 | 27629497 | 19.521 |
BT Real Estate | 2021-06-30 | 9.492 | 15.86 | 0 | 172518 | 46282 | 10.689 |
BT Technology | 2021-06-30 | 25.245 | 21.51 | 0 | 1888043 | 621344 | 12.565 |
BT Conturi Individuale | 2021-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2021-06-30 | 1746.979 | 5.56 | 16.05 | 3703977 | 4108075 | 1994.4 |
Goldman Sachs Romania Equity | 2021-06-30 | 1000.812 | 32.05 | 39.1 | 23440406 | 7448875 | 1677.17 |
Goldman Sachs Asia Equity Growth & Income | 2021-06-30 | 6.409 | 31 | 36.04 | 471890 | 400556 | 1423.33 |
Goldman Sachs Global Climate & Environment Equity | 2021-06-30 | 7.586 | 45.64 | 40.22 | 331523 | 435279 | 1467.7 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-06-30 | 5.342 | 7.4 | 10.41 | 756914 | 140288 | 5149.18 |
Goldman Sachs Emerging Markets Equity Income | 2021-06-30 | 5.386 | 30.78 | 29.98 | 426401 | 2008848 | 1291.13 |
Goldman Sachs US Equity Income | 2021-06-30 | 11.418 | 32.22 | 30.39 | 476728 | 92790 | 647.53 |
GOLDMAN SACHS USD GREEN BOND | 2021-06-30 | 13.372 | 4.15 | 22.71 | 563645 | 828263 | 1392.36 |
Goldman Sachs US Enhanced Equity | 2021-06-30 | 13.598 | 36.05 | 50.65 | 525945 | 121769 | 187.27 |
Goldman Sachs Patrimonial Balanced | 2021-06-30 | 33.574 | 14.79 | 21.99 | 1314341 | 1011043 | 1580.53 |
Goldman Sachs ING Moderat RON | 2021-06-30 | 153.728 | 11.16 | 21.99 | 9421881 | 3680871 | 1270.67 |
Goldman Sachs ING Moderat EUR | 2021-06-30 | 77.783 | 8.76 | 11.33 | 7911659 | 1668431 | 283.59 |
Goldman Sachs Euro Credit | 2021-06-30 | 4.903 | 3.3 | 7.17 | 99559 | 5986 | 184.94 |
Goldman Sachs Eurozone Equity Income | 2021-06-30 | 17.643 | 28.35 | 19.83 | 1565302 | 436107 | 605.88 |
Goldman Sachs Emerging Europe Equity | 2021-06-30 | 7.519 | 20.58 | 25.29 | 2448112 | 2545498 | 69.26 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-06-30 | 2.773 | 40.5 | 63.53 | 109945 | 74783 | 2433.9 |
Goldman Sachs Euro Bond | 2021-06-30 | 30.88 | 0.29 | 6.24 | 479497 | 468293 | 572.64 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-06-30 | 8.626 | 18.83 | 0.12 | 3990825 | 733005 | 1130.66 |
Goldman Sachs Europe Sustainable Equity | 2021-06-30 | 12.414 | 30.28 | 45.61 | 779971 | 217367 | 536.38 |
Goldman Sachs Global Equity Impact Opportunities | 2021-06-30 | 101.23 | 25.56 | 40.31 | 12443199 | 24514959 | 590.92 |
Goldman Sachs Global Flexible Multi-Asset | 2021-06-30 | 11.643 | 6.35 | 3.11 | 177161 | 80996 | 289.22 |
Goldman Sachs Global Equity Income | 2021-06-30 | 10.629 | 25.51 | 23.41 | 687246 | 577006 | 494.44 |
Goldman Sachs Global High Yield (Former NN) | 2021-06-30 | 1.226 | 13.13 | 10.73 | 3227 | 10081 | 540.36 |
Goldman Sachs ING Dinamic RON | 2021-06-30 | 122.04 | 19.06 | 29.18 | 8470358 | 3872736 | 1403.22 |
Goldman Sachs Greater China Equity | 2021-06-30 | 15.302 | 41.23 | 67.29 | 920801 | 2030939 | 1927.76 |
Goldman Sachs ING Conservator EUR | 2021-06-30 | 50.049 | 3.27 | 6 | 2808884 | 2248608 | 261.02 |
Goldman Sachs ING Conservator RON | 2021-06-30 | 85.32 | 5.56 | 16.2 | 3286839 | 2614704 | 1169.93 |
Goldman Sachs Global Sustainable Equity | 2021-06-30 | 51.854 | 31.94 | 73 | 3611543 | 1508093 | 509.8 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-06-30 | 11.429 | 21.86 | 22.36 | 1931425 | 1610209 | 1067.2 |
Goldman Sachs ING Dinamic EUR | 2021-06-30 | 51.156 | 16.51 | 17.98 | 6704136 | 2168915 | 313.6 |
ETF BET Patria-Tradeville | 2021-07-31 | 26.811 | 44.29 | 65.4 | 2630946 | 0 | 16.3481 |
FDI PLUS INVEST | 2021-07-31 | 1.675 | 19.77 | 32.63 | 0 | 0 | 16.2073 |
Patria Euro Obligatiuni | 2021-07-31 | 6.647 | 0.57 | 0 | 24733 | 0 | 10.1018 |
Patria Global | 2021-07-31 | 15.573 | 10.92 | 12.89 | 307461 | 12195 | 25.0523 |
Patria Obligatiuni | 2021-07-31 | 27.321 | 2.53 | 5.74 | 32828 | 756887 | 13.9876 |
Patria Stock | 2021-07-31 | 4.402 | 18.39 | 16.16 | 104246 | 0 | 22.0806 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-07-31 | 0.13 | 19.91 | 16.82 | 0 | 0 | 310.78 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-07-31 | 0.214 | 25.08 | 0.99 | 0 | 0 | 265.34 |
Raiffeisen Global - Rent | 2021-07-31 | 0.201 | -2.66 | 8.63 | 0 | 0 | 108.84 |
Raiffeisen Mehrwert 2020 | 2021-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-07-31 | 0.077 | 29.49 | 21.92 | 0 | 0 | 327.86 |
Raiffeisen Russland - Aktien | 2021-07-31 | 0.004 | 34.31 | 51.64 | 0 | 0 | 132.67 |
Raiffeisen-Mehrwert 2020 (R) | 2021-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-07-31 | 0.128 | 14.78 | 22.45 | 0 | 0 | 132.31 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-07-31 | 0.04 | 14.78 | 22.76 | 0 | 0 | 143.67 |
Omninvest | 2021-07-31 | 1.352 | 13.91 | 23.44 | 0 | 0 | 3.6253 |
Certinvest BET FI Index | 2021-07-31 | 5.921 | 23.59 | 44.08 | 160737 | 119403 | 322.52 |
Certinvest BET Index | 2021-07-31 | 8.754 | 42.1 | 59.78 | 490339 | 274292 | 267.92 |
Certinvest Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-07-31 | 11.813 | 23.64 | 19.37 | 45884 | 7670 | 6.1 |
Certinvest Obligatiuni | 2021-07-31 | 12.875 | 3.81 | 11.67 | 141019 | 573449 | 33.77 |
Certinvest Prudent | 2021-07-31 | 3.467 | 16.08 | 15.96 | 67755 | 5371 | 11.26 |
Certinvest XT Index | 2021-07-31 | 1.389 | 36.44 | 49.74 | 55420 | 57739 | 220.68 |
F.O.A. | 2021-07-31 | 5.466 | 18.52 | -32.98 | 0 | 0 | 1.006 |
OTP AvantisRO - Clasa E | 2021-07-31 | 4.801 | 32.56 | 0 | 1586218 | 434212 | 13.5546 |
OTP AvantisRO - Clasa L | 2021-07-31 | 53.933 | 34.99 | 46.47 | 4776609 | 369206 | 15.913 |
OTP ComodisRO | 2021-07-31 | 141.379 | 1.9 | 8.16 | 8225227 | 2367951 | 18.9447 |
OTP Dinamic - Clasa E | 2021-07-31 | 7.24 | 13.22 | 4.91 | 73131 | 4288 | 10.0128 |
OTP Dinamic - Clasa L | 2021-07-31 | 2.621 | 15.17 | 0 | 210353 | 30348 | 59.1395 |
OTP Dollar Bond | 2021-07-31 | 33.27 | 3.51 | 8.77 | 92113 | 201832 | 12.0267 |
OTP EURO Bond | 2021-07-31 | 143.165 | 3.72 | 5 | 1282076 | 3398856 | 13.409 |
OTP Expert | 2021-07-31 | 32.355 | 35.9 | 48.07 | 0 | 0 | 20196.7768 |
OTP Global Mix - Clasa E | 2021-07-31 | 11.997 | 15.01 | 0 | 1916756 | 196202 | 12.234 |
OTP Global Mix - Clasa L | 2021-07-31 | 41.383 | 17.08 | 25.54 | 4215655 | 193819 | 14.538 |
OTP Obligatiuni – Clasa I | 2021-07-31 | 61.521 | 5.33 | 15.94 | 29735 | 1103 | 17.4863 |
OTP Obligatiuni – Clasa R | 2021-07-31 | 167.368 | 4.54 | 13.36 | 1857424 | 3139079 | 17.0954 |
OTP Premium Return - Clasa E | 2021-07-31 | 4.397 | 11.68 | 0 | 976992 | 165737 | 11.4791 |
OTP Premium Return - Clasa L | 2021-07-31 | 23.648 | 13.82 | 23.99 | 1029511 | 78467 | 14.5312 |
OTP Real Estate & Construction - Clasa E | 2021-07-31 | 4.867 | 8.08 | 0 | 813219 | 0 | 112.9926 |
OTP Real Estate & Construction - Clasa L | 2021-07-31 | 21.633 | 9.99 | 0 | 2195082 | 1634096 | 554.2379 |
Amundi Integro | 2021-07-31 | 20.98 | 13.34 | 12.36 | 87728 | 26746 | 5.5694 |
Amundi Stabilo | 2021-07-31 | 137.25 | 4.21 | 8.8 | 1006593 | 5007492 | 13.8463 |
Audas Piscator | 2021-07-31 | 5.712 | 8.01 | -1.85 | 0 | 0 | 15.5408 |
DCP Investitii | 2021-07-31 | 81.489 | 14.59 | 21.03 | 0 | 0 | 8369.0219 |
FII Michelangelo | 2021-07-31 | 7.923 | 31.96 | 65.54 | 0 | 0 | 8182.1236 |
Herald (euro) | 2021-07-31 | 10.716 | 17.94 | -3.82 | 0 | 0 | 8089.1624 |
Hermes RON | 2021-07-31 | 23.042 | 5.73 | 6 | 0 | 0 | 160573.5339 |
Monolith | 2021-07-31 | 7.476 | 3.86 | 11.72 | 98500 | 0 | 13.3798 |
Piscator Equity Plus | 2021-07-31 | 22.759 | 16.78 | 31.56 | 0 | 3000000 | 183.4427 |
Transilvania | 2021-07-31 | 33.741 | 10.01 | 11.16 | 9500 | 5093 | 55.1835 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-07-31 | 3.752 | 0 | 0 | 474599 | 136500 | 10.8286 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-07-31 | 12.402 | 21.92 | 0 | 39600 | 86000 | 11.9602 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-07-31 | 9.471 | 28.79 | 11.49 | 11476 | 0 | 1395.8539 |
Napoca | 2021-07-31 | 17.375 | 26.18 | 31.84 | 25850 | 0 | 0.7138 |
PBMP EQUITY RESEARCH | 2021-07-31 | 4.213 | 27.26 | 47.71 | 818926 | 0 | 23.53 |
Raiffeisen Romania Dividend | 2021-07-31 | 188.375 | 35.58 | 50.22 | 10687069 | 3375339 | 85.0427 |
Raiffeisen Conservator EURO FWR A | 2021-07-31 | 128.866 | 7.68 | 8.62 | 11724322 | 0 | 27202.5592 |
Raiffeisen Conservator EURO FWR D | 2021-07-31 | 27.356 | 5.04 | 0.5 | 2969156 | 987669 | 25169.9131 |
Raiffeisen Conservator EURO PREMIUM | 2021-07-31 | 17.366 | 7.57 | 8.36 | 1376746 | 88311 | 27.1322 |
Raiffeisen Conservator RON FWR A | 2021-07-31 | 57.526 | 8.52 | 14.78 | 4570000 | 35000 | 114994.2873 |
Raiffeisen Conservator RON FWR D | 2021-07-31 | 17.344 | 5.47 | 4.99 | 255025 | 0 | 104948.0326 |
Raiffeisen Conservator RON PREMIUM | 2021-07-31 | 133.743 | 8.41 | 14.56 | 4702011 | 1743888 | 114.5334 |
Raiffeisen Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-07-31 | 527.254 | 3.2 | 8.49 | 4201224 | 7745860 | 1352.2021 |
Raiffeisen EURO | 2021-07-31 | 1793.763 | 3.66 | 3.83 | 48265771 | 33421642 | 134.9319 |
Raiffeisen Euro Obligatiuni | 2021-07-31 | 213.767 | 5.84 | 3.79 | 6493169 | 2993847 | 29.2817 |
Raiffeisen Global Bonds | 2021-07-31 | 19.202 | 0 | 0 | 124110 | 83414 | 2542.7995 |
Raiffeisen Sustainable Equity | 2021-07-31 | 140.871 | 26.91 | 0 | 12443015 | 756787 | 3248.5083 |
Raiffeisen Moderat EURO FWR A | 2021-07-31 | 107.533 | 9.81 | 11.39 | 15181433 | 2936180 | 28017.0309 |
Raiffeisen Moderat EURO FWR D | 2021-07-31 | 41.515 | 6.34 | 0.73 | 3019049 | 0 | 25339.005 |
Raiffeisen Moderat EURO PREMIUM | 2021-07-31 | 26.182 | 9.7 | 11.13 | 1037733 | 61873 | 27.9485 |
Raiffeisen Moderat RON FWR A | 2021-07-31 | 56.244 | 11.42 | 17.12 | 5163000 | 0 | 117162.1118 |
Raiffeisen Moderat RON FWR D | 2021-07-31 | 24.754 | 7.23 | 3.82 | 103600 | 0 | 103640.8569 |
Raiffeisen Moderat RON PREMIUM | 2021-07-31 | 49.522 | 11.31 | 16.9 | 1699965 | 236186 | 116.6809 |
Raiffeisen Ron Flexi | 2021-07-31 | 423.245 | 3.35 | 9.14 | 16356647 | 8780022 | 140.3086 |
Raiffeisen Ron Plus (A) | 2021-07-31 | 1940.831 | 4.38 | 11.79 | 33894871 | 28096309 | 204.7014 |
Raiffeisen Ron Plus (D) | 2021-07-31 | 24.351 | -2.53 | -0.14 | 634635 | 0 | 100121.5588 |
YOU INVEST Active EUR | 2021-07-31 | 42.029 | 12.64 | 13.25 | 2158616 | 71080 | 30.5918 |
ERSTE MIX PRUDENT RON | 2021-07-31 | 41.29 | 15.28 | 22.64 | 327329 | 104076 | 187.6228 |
ERSTE MIX PRUDENT EURO | 2021-07-31 | 29.072 | 8.28 | 6.22 | 1235206 | 394846 | 28.3345 |
BT Agro | 2021-07-31 | 5.687 | 11.23 | 0 | 260217 | 808 | 9.927 |
BT Clasic | 2021-07-31 | 193.843 | 11.49 | 17.83 | 6000179 | 1717254 | 26.141 |
BT Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2021-07-31 | 110.794 | 0.36 | 0 | 11071056 | 1592548 | 10.229 |
BT Energy | 2021-07-31 | 36.403 | 16.72 | 0 | 1817719 | 527945 | 14.078 |
BT Euro Clasic | 2021-07-31 | 112.055 | 12.56 | 6.02 | 3652986 | 1704602 | 11.239 |
BT Euro FIX | 2021-07-31 | 552.927 | 0.27 | 1.07 | 27494354 | 31281128 | 10.186 |
BT EURO Obligatiuni | 2021-07-31 | 697.549 | 2.39 | 2.54 | 18854629 | 7203615 | 10.955 |
BT FIX | 2021-07-31 | 721.08 | 2.39 | 8.54 | 66313960 | 23613506 | 11.079 |
BT Index Austria ATX | 2021-07-31 | 77.967 | 57.96 | 2.66 | 1178208 | 2450902 | 12.809 |
BT Index Romania ROTX | 2021-07-31 | 154.699 | 43.66 | 63.81 | 10854408 | 1326010 | 20.981 |
BT Maxim | 2021-07-31 | 198.445 | 34.81 | 45.69 | 4072139 | 3348081 | 16.992 |
BT Obligatiuni | 2021-07-31 | 1599.136 | 3.02 | 9.13 | 46387590 | 24942357 | 19.543 |
BT Real Estate | 2021-07-31 | 9.991 | 15.46 | 0 | 312826 | 48428 | 10.965 |
BT Technology | 2021-07-31 | 26.753 | 23.01 | 0 | 1816586 | 291452 | 12.57 |
ERSTE Balanced RON | 2021-07-31 | 358.602 | 25.43 | 33.87 | 21415985 | 3547406 | 50.4513 |
Erste Bond Corporate PLUS | 2021-07-31 | 0.656 | 5.51 | 10.38 | 4925 | 0 | 118.21 |
Erste Bond Flexible Romania EUR | 2021-07-31 | 1084.306 | 4.19 | 6.45 | 31724507 | 29197089 | 12.5921 |
ERSTE Bond Flexible RON | 2021-07-31 | 3670.165 | 4.97 | 11.53 | 40673459 | 40906946 | 22.8705 |
ERSTE BOND LOCAL EMERGING | 2021-07-31 | 0.082 | 0.76 | 0 | 0 | 0 | 138.24 |
ERSTE Conturi Individuale | 2021-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-07-31 | 188.706 | 38.09 | 47.22 | 8228920 | 591097 | 184.8008 |
ERSTE FIXED INCOME PLUS | 2021-07-31 | 5.134 | 4.1 | 0 | 0 | 0 | 108.31 |
ERSTE FUTURE INVEST | 2021-07-31 | 28.045 | 28.02 | 0 | 2844286 | 29617 | 156.51 |
ERSTE GREEN INVEST | 2021-07-31 | 24.852 | 0 | 0 | 3158488 | 108520 | 150.04 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-07-31 | 476.46 | 3.17 | 8.84 | 39274062 | 13344225 | 12.4913 |
ERSTE RESPONSIBLE RESERVE | 2021-07-31 | 0 | 0.77 | 0 | 0 | 0 | 117.36 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-07-31 | 15.557 | 38.32 | 0 | 5054998 | 0 | 456.47 |
ERSTE STOCK ENVIRONMENT | 2021-07-31 | 21.244 | 62.77 | 0 | 2245709 | 6828 | 164.15 |
ESPA BEST OF AMERICA | 2021-07-31 | 7.135 | 31.72 | 46.26 | 524950 | 0 | 274.71 |
ESPA BEST OF EUROPE | 2021-07-31 | 2.168 | 30.44 | 23.8 | 162809 | 0 | 217.81 |
ESPA BEST OF WORLD | 2021-07-31 | 2.661 | 26.96 | 0 | 435915 | 0 | 199.27 |
ESPA Bond Danubia | 2021-07-31 | 0.364 | -1.96 | 5.9 | 0 | 0 | 174.7 |
ESPA Bond Dollar | 2021-07-31 | 7.549 | -4.4 | 0 | 50694 | 93206 | 151.12 |
ESPA BOND DOLLAR | 2021-07-31 | 6.34 | -5.12 | 0 | 0 | 0 | 127.05 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-07-31 | 0.279 | -0.03 | 0 | 56566 | 0 | 191.9 |
ESPA BOND DOLLAR-CORPORATE | 2021-07-31 | 7.376 | 0.65 | 0 | 636007 | 0 | 228.01 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-07-31 | 0.885 | 5.02 | 18.13 | 10741 | 0 | 208.06 |
ESPA BOND EMERGING-MARKETS | 2021-07-31 | 0.482 | 1.61 | 8.53 | 0 | 40032 | 213.74 |
ESPA BOND EURO CORPORATE | 2021-07-31 | 0 | 3.17 | 6.75 | 0 | 0 | 205.87 |
ESPA BOND EUROPE-HIGH YIELD | 2021-07-31 | 0.024 | 8.93 | 6.53 | 0 | 0 | 204.19 |
ESPA BOND INFLATION LINKED | 2021-07-31 | 0.503 | 4.6 | 4.87 | 0 | 0 | 131.07 |
ESPA BOND USA HIGH YIELD | 2021-07-31 | 3.494 | 8.17 | 11.01 | 80868 | 0 | 223.65 |
ESPA BOND USA-CORPORATE | 2021-07-31 | 0.186 | -0.26 | 19.52 | 0 | 0 | 193.52 |
ESPA GLOBAL INCOME | 2021-07-31 | 7.532 | 12.27 | 0 | 59833 | 120816 | 114.54 |
Espa Portfolio Bond Europe | 2021-07-31 | 0.957 | 2.08 | 0 | 47534 | 0 | 133.8 |
ESPA RESERVE CORPORATE | 2021-07-31 | 1.06 | 3.22 | 2.89 | 169934 | 0 | 139.57 |
ESPA RESERVE DOLLAR | 2021-07-31 | 2.815 | 0.54 | 0 | 428991 | 0 | 145.93 |
ESPA RESERVE DOLLAR EUR | 2021-07-31 | 0.118 | -0.21 | 0 | 0 | 0 | 122.84 |
ERSTE RESERVE EURO | 2021-07-31 | 0.149 | 0.35 | 0.2 | 0 | 0 | 1278.49 |
ESPA STOCK BIOTEC | 2021-07-31 | 4.187 | -2.68 | 6.76 | 480718 | 0 | 524.59 |
ESPA STOCK COMMODITIES | 2021-07-31 | 1.24 | 33.68 | 10.62 | 411713 | 26155 | 141.18 |
ESPA Stock Europe - Emerging | 2021-07-31 | 0.149 | 31.04 | 20.24 | 0 | 0 | 113.36 |
ESPA Stock Global | 2021-07-31 | 46.66 | 32.94 | 53.6 | 8691439 | 0 | 175.61 |
ESPA Stock Global - Emerging | 2021-07-31 | 2.767 | 19.69 | 24.38 | 316706 | 46759 | 260.38 |
ESPA STOCK JAPAN | 2021-07-31 | 0.131 | 19.45 | 15.25 | 0 | 0 | 125.79 |
ESPA STOCK TECHNO | 2021-07-31 | 96.816 | 44.65 | 105.79 | 16156570 | 619205 | 154.3 |
FDI FIX INVEST | 2021-07-31 | 2.853 | 4.78 | 12.44 | 11500 | 0 | 13.7704 |
FDI Prosper Invest | 2021-07-31 | 6.307 | 21.88 | 40.05 | 208 | 0 | 18.4244 |
FII BET-FI INDEX INVEST | 2021-07-31 | 11.743 | 22.35 | 35.3 | 0 | 0 | 849.1067 |
Fortuna Clasic | 2021-07-31 | 7.798 | 12.12 | 14.6 | 0 | 412 | 7.77 |
Fortuna Gold | 2021-07-31 | 0.454 | 2.84 | 8.67 | 0 | 235 | 23.19 |
STAR Focus | 2021-07-31 | 6.294 | 8.06 | 10.07 | 634 | 0 | 6.8471 |
STAR Next | 2021-07-31 | 14.138 | 19.43 | 21.81 | 11568 | 0 | 7.8037 |
STK Emergent | 2021-07-31 | 62.398 | 7.8 | -12.9 | 0 | 0 | 102.33 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-07-31 | 19.1 | 13.36 | 0 | 0 | 0 | 51.33 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-07-31 | 0.642 | 0 | 0 | 0 | 0 | 53.85 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-07-31 | 11.433 | 0 | -24.65 | 50230 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-07-31 | 2.407 | 30.43 | 15.73 | 183425 | 0 | 19.5 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-07-31 | 7.439 | 6.51 | 13.77 | 133652 | 202 | 18.01 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-07-31 | 0.258 | 2.74 | 5.92 | 0 | 0 | 69.62 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-07-31 | 10.255 | 21.95 | 6.9 | 11248 | 30797 | 159.96 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-07-31 | 3.739 | 2.08 | 8.58 | 1967 | 13622 | 104.52 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-07-31 | 5.796 | 4 | 6.7 | 9445 | 24766 | 104.47 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-07-31 | 4.275 | 0.23 | 7.7 | 14364 | 5002 | 51.96 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-07-31 | 10.696 | 34.62 | 22.19 | 342221 | 50791 | 9.8 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-07-31 | 15.293 | 42.11 | 21.24 | 782762 | 38713 | 219.77 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-07-31 | 10.689 | 28.46 | 11.21 | 220996 | 72414 | 68.34 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-07-31 | 12.51 | 28.91 | 49.27 | 1126733 | 1687418 | 392.16 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-07-31 | 11.157 | 27.68 | 26.43 | 519031 | 8413 | 104.29 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-07-31 | 13.483 | 11.44 | 16.84 | 500212 | 0 | 75.47 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-07-31 | 3.107 | 6.11 | 6.02 | 0 | 14227 | 108.74 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-07-31 | 4.214 | 21.48 | 12.07 | 828375 | 0 | 94.18 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-07-31 | 7.211 | 36.49 | 35.14 | 904385 | 237516 | 139.44 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-07-31 | 6.183 | 5.79 | 15.56 | 146884 | 104124 | 11.14 |
AMUNDI FUNDS PIONEER US BOND | 2021-07-31 | 5.04 | 2.53 | 15.8 | 9552 | 149307 | 96.91 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-07-31 | 32.41 | 30.9 | 73.01 | 1495973 | 2064947 | 401.72 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-07-31 | 12.185 | 34.66 | 50.54 | 372655 | 194745 | 16.59 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-07-31 | 5.067 | 36.48 | 23.24 | 635262 | 0 | 201.28 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-07-31 | 12.028 | 0 | 0 | 738223 | 886891 | 154.92 |
AMUNDI FUNDS STRATEGIC BOND | 2021-07-31 | 5.507 | 8.69 | 8.22 | 56305 | 0 | 104.11 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-07-31 | 6.569 | 31.03 | 20.72 | 111384 | 5709 | 10.43 |
AMUNDI FUNDS US PIONEER FUND | 2021-07-31 | 25.977 | 36.39 | 66.91 | 1427171 | 1633723 | 16.34 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-07-31 | 1.388 | 28.24 | 0 | 325838 | 0 | 70.84 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-07-31 | 5.682 | 15.02 | 0 | 334792 | 0 | 60.81 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-07-31 | 0.837 | 2.8 | 0 | 151850 | 0 | 51.48 |
CPR Invest - Global Disruptive Opportunities | 2021-07-31 | 10.989 | 0 | 0 | 696467 | 1725907 | 2110.95 |
CPR Invest - Global Lifestyles | 2021-07-31 | 9.575 | 0 | 0 | 329774 | 0 | 118.26 |
BRD Actiuni Clasa A | 2021-07-31 | 92.183 | 40.04 | 54.48 | 16187956 | 4008174 | 286.832 |
BRD Actiuni Clasa E | 2021-07-31 | 234.395 | 37.54 | 45.35 | 27465992 | 6109628 | 40.3083 |
BRD Diverso Clasa A | 2021-07-31 | 85.399 | 12.73 | 18.49 | 10163845 | 1185592 | 204.9338 |
BRD Diverso Clasa E | 2021-07-31 | 211.146 | 10.71 | 11.48 | 11335484 | 1992426 | 28.6725 |
BRD Euro Fond | 2021-07-31 | 1700.095 | 4.03 | 4.13 | 61014053 | 53261049 | 144.515 |
BRD Global Clasa A | 2021-07-31 | 22.951 | 21.84 | 35.04 | 2990755 | 2586485 | 208.9272 |
BRD Global Clasa E | 2021-07-31 | 23.394 | 19.67 | 0 | 2259274 | 2393798 | 29.4943 |
BRD Obligatiuni | 2021-07-31 | 116.946 | 5.91 | 15.37 | 4758130 | 857797 | 191.8343 |
BRD Simfonia 1 | 2021-07-31 | 2005.453 | 5.41 | 14.23 | 68430836 | 60243254 | 46.2544 |
BRD Simplu | 2021-07-31 | 120.385 | 1.64 | 0 | 3945798 | 14833623 | 101.8729 |
BRD USD Fond | 2021-07-31 | 377.5 | 3.74 | 10.77 | 8397939 | 5262965 | 118.0441 |
Active Dinamic | 2021-07-31 | 19.613 | 23.56 | 7.56 | 0 | 1527 | 6.3683 |
Goldman Sachs Romania RON Bond | 2021-07-31 | 1743.491 | 4.56 | 14.7 | 2996828 | 5405213 | 1984.28 |
Goldman Sachs Romania Equity | 2021-07-31 | 1020.045 | 35.05 | 36.27 | 16667397 | 14418488 | 1689.59 |
Goldman Sachs Asia Equity Growth & Income | 2021-07-31 | 6.409 | 15.96 | 31.82 | 618350 | 418941 | 1381.44 |
Goldman Sachs Global Climate & Environment Equity | 2021-07-31 | 8.052 | 39.95 | 43.88 | 440259 | 275263 | 1527.89 |
Goldman Sachs Emerging Europe Equity | 2021-07-31 | 7.561 | 23.98 | 22.98 | 2717113 | 2741913 | 69.85 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-07-31 | 5.037 | 3.14 | 7.15 | 13407 | 303198 | 5141.98 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-07-31 | 2.661 | 20.41 | 41.24 | 310238 | 234203 | 2277.63 |
Goldman Sachs Emerging Markets Equity Income | 2021-07-31 | 6.455 | 17.21 | 18.2 | 1571832 | 94057 | 1204.59 |
Goldman Sachs Euro Credit | 2021-07-31 | 4.915 | 2.84 | 8.02 | 20172 | 52018 | 186.87 |
Goldman Sachs Euro Bond | 2021-07-31 | 30.217 | 0.42 | 8.16 | 17997 | 1010995 | 579.66 |
Goldman Sachs Eurozone Equity Income | 2021-07-31 | 16.999 | 29.93 | 15.91 | 1151312 | 1852502 | 608.56 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-07-31 | 8.691 | 26.11 | 4.72 | 369010 | 800787 | 1197.74 |
Goldman Sachs Europe Sustainable Equity | 2021-07-31 | 12.58 | 31.99 | 46.23 | 631737 | 843043 | 553.44 |
Goldman Sachs Global Flexible Multi-Asset | 2021-07-31 | 11.673 | 5.08 | 3.09 | 194293 | 245494 | 291.39 |
Goldman Sachs Global Equity Impact Opportunities | 2021-07-31 | 119.731 | 30.16 | 41.3 | 29217414 | 14686519 | 613.08 |
Goldman Sachs Global Equity Income | 2021-07-31 | 11.958 | 29.35 | 20.23 | 1596156 | 350699 | 499.07 |
Goldman Sachs Global High Yield (Former NN) | 2021-07-31 | 1.253 | 9.25 | 9.43 | 31163 | 0 | 539.39 |
Goldman Sachs Global Sustainable Equity | 2021-07-31 | 54.95 | 36.55 | 75.93 | 1969810 | 1068438 | 531.86 |
Goldman Sachs Greater China Equity | 2021-07-31 | 13.98 | 14.95 | 54.7 | 4839672 | 4844380 | 1763.07 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-07-31 | 11.634 | 27.1 | 26.58 | 761039 | 973432 | 1107.58 |
Goldman Sachs ING Conservator EUR | 2021-07-31 | 49.123 | 3.55 | 6.33 | 2378903 | 3980946 | 263.63 |
Goldman Sachs ING Conservator RON | 2021-07-31 | 87.259 | 5.77 | 16.34 | 3717224 | 2569115 | 1183.14 |
Goldman Sachs ING Dinamic EUR | 2021-07-31 | 61.24 | 18.36 | 17.53 | 13749462 | 3773368 | 318.27 |
Goldman Sachs ING Dinamic RON | 2021-07-31 | 131.231 | 20.87 | 28.44 | 12870852 | 5728212 | 1425.95 |
Goldman Sachs ING Moderat EUR | 2021-07-31 | 82.461 | 9.37 | 11.23 | 6050146 | 2084452 | 286.78 |
Goldman Sachs ING Moderat RON | 2021-07-31 | 162.902 | 11.71 | 21.65 | 10708516 | 3734104 | 1286.65 |
Goldman Sachs Patrimonial Balanced | 2021-07-31 | 33.681 | 15.28 | 21.69 | 805042 | 1027289 | 1598.22 |
Goldman Sachs US Enhanced Equity | 2021-07-31 | 14.29 | 32.83 | 49.11 | 914946 | 579720 | 192.5 |
GOLDMAN SACHS USD GREEN BOND | 2021-07-31 | 13.674 | 2.45 | 24.34 | 456578 | 324540 | 1412.62 |
Goldman Sachs US Equity Income | 2021-07-31 | 11.711 | 30.14 | 29.63 | 447471 | 426257 | 664.18 |
FDI PLUS INVEST | 2021-08-31 | 1.707 | 17.94 | 31.61 | 0 | 0 | 16.5168 |
ETF BET Patria-Tradeville | 2021-08-31 | 31.095 | 39.12 | 65.1 | 3367890 | 0 | 16.8995 |
Patria Euro Obligatiuni | 2021-08-31 | 6.759 | 0.81 | 0 | 74336 | 5866 | 10.1366 |
Patria Global | 2021-08-31 | 15.766 | 10.62 | 12.72 | 211241 | 211911 | 25.3625 |
Patria Obligatiuni | 2021-08-31 | 26.683 | 2.57 | 5.81 | 16700 | 717780 | 14.0205 |
Patria Stock | 2021-08-31 | 4.444 | 17.26 | 17.01 | 33600 | 37474 | 22.3071 |
Transilvania | 2021-08-31 | 33.94 | 9.26 | 10.89 | 0 | 56161 | 55.6016 |
Audas Piscator | 2021-08-31 | 6.064 | 7.32 | 4.21 | 0 | 0 | 16.4492 |
DCP Investitii | 2021-08-31 | 82.809 | 14.07 | 22.72 | 0 | 0 | 8504.6148 |
F.O.A. | 2021-08-31 | 5.749 | 15.78 | -29.8 | 0 | 0 | 1.0581 |
FII Michelangelo | 2021-08-31 | 8.166 | 30.75 | 67.02 | 0 | 0 | 8433.7447 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-08-31 | 3.826 | 0 | 0 | 217299 | 185022 | 10.9446 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-08-31 | 12.708 | 25.62 | 0 | 408299 | 497901 | 12.3411 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-08-31 | 9.668 | 28.16 | 17.37 | 113851 | 269967 | 1447.9598 |
Herald (euro) | 2021-08-31 | 11.218 | 19.16 | 2.09 | 0 | 0 | 8441.7478 |
Hermes RON | 2021-08-31 | 23.262 | 4.82 | 6.4 | 0 | 0 | 162102.3079 |
Monolith | 2021-08-31 | 7.533 | 5.65 | 12.21 | 0 | 0 | 13.4397 |
Napoca | 2021-08-31 | 17.631 | 24.96 | 32.93 | 2100 | 222114 | 0.7334 |
OTP AvantisRO - Clasa E | 2021-08-31 | 6.683 | 30.02 | 0 | 1796767 | 43852 | 13.8236 |
OTP AvantisRO - Clasa L | 2021-08-31 | 56.417 | 32.53 | 48.74 | 1685116 | 439704 | 16.2744 |
OTP ComodisRO | 2021-08-31 | 140.979 | 1.9 | 8.05 | 2533702 | 3232509 | 18.9846 |
OTP Dinamic - Clasa E | 2021-08-31 | 7.36 | 11.68 | 5.42 | 529113 | 479106 | 10.0792 |
OTP Dinamic - Clasa L | 2021-08-31 | 2.8 | 13.86 | 0 | 238886 | 86367 | 59.7014 |
OTP Dollar Bond | 2021-08-31 | 33.59 | 3.8 | 8.92 | 114219 | 190594 | 12.0551 |
OTP EURO Bond | 2021-08-31 | 143.154 | 4.17 | 5.44 | 609722 | 1454314 | 13.4463 |
OTP Expert | 2021-08-31 | 33.314 | 33.83 | 50.9 | 0 | 0 | 20795.4595 |
OTP Global Mix - Clasa E | 2021-08-31 | 13.919 | 13.43 | 0 | 2341974 | 624503 | 12.3921 |
OTP Global Mix - Clasa L | 2021-08-31 | 45.702 | 15.6 | 27.41 | 4990124 | 1355264 | 14.7702 |
OTP Obligatiuni – Clasa I | 2021-08-31 | 61.562 | 4.97 | 15.57 | 37379 | 3134 | 17.4882 |
OTP Obligatiuni – Clasa R | 2021-08-31 | 165.002 | 4.18 | 13 | 2310628 | 4590791 | 17.0866 |
OTP Premium Return - Clasa E | 2021-08-31 | 6.899 | 10.13 | 0 | 2508480 | 70371 | 11.5934 |
OTP Premium Return - Clasa L | 2021-08-31 | 24.581 | 12.32 | 24.58 | 1085323 | 445858 | 14.7132 |
OTP Real Estate & Construction - Clasa E | 2021-08-31 | 5.793 | 8.71 | 0 | 867709 | 0 | 113.8742 |
OTP Real Estate & Construction - Clasa L | 2021-08-31 | 22.334 | 10.77 | 12.07 | 2571711 | 2111588 | 560.2741 |
Piscator Equity Plus | 2021-08-31 | 22.281 | 14.66 | 32.48 | 0 | 900000 | 186.7449 |
Raiffeisen Moderat EURO PREMIUM | 2021-08-31 | 27.889 | 9.89 | 11.89 | 1679098 | 325187 | 28.2322 |
Raiffeisen Moderat RON FWR A | 2021-08-31 | 63.22 | 10.99 | 16.96 | 7450910 | 1017623 | 118251.2113 |
Raiffeisen Moderat RON FWR D | 2021-08-31 | 25.055 | 6.81 | 3.67 | 610000 | 540000 | 104604.5313 |
Raiffeisen Moderat RON PREMIUM | 2021-08-31 | 50.761 | 10.88 | 16.73 | 1956057 | 1173913 | 117.756 |
Raiffeisen Ron Flexi | 2021-08-31 | 409.75 | 2.77 | 8.61 | 4476013 | 17374785 | 140.1062 |
Raiffeisen Ron Plus (A) | 2021-08-31 | 1931.367 | 3.63 | 11.06 | 28419114 | 33609468 | 204.2499 |
Raiffeisen Ron Plus (D) | 2021-08-31 | 24.334 | -3.23 | -0.8 | 307162 | 270523 | 99900.6881 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-08-31 | 19.27 | 10.23 | 0 | 0 | 0 | 51.61 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-08-31 | 0.635 | 0 | 0 | 0 | 0 | 53.11 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-08-31 | 12.739 | 0 | -24.62 | 1301410 | 54736 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-08-31 | 2.605 | 35.85 | 30.33 | 61262 | 0 | 20.54 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-08-31 | 8.044 | 8.82 | 18.73 | 451062 | 28243 | 18.38 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-08-31 | 0.262 | 4.88 | 13.08 | 0 | 0 | 70.27 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-08-31 | 15.218 | 23.06 | 17.51 | 4705368 | 49204 | 163.66 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-08-31 | 3.708 | 1.56 | 8.87 | 1479 | 25455 | 103.98 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-08-31 | 5.8 | 3.16 | 6.43 | 592 | 0 | 104.21 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-08-31 | 4.283 | 0.19 | 8.33 | 21811 | 0 | 51.64 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-08-31 | 12.334 | 34.32 | 28.44 | 1415249 | 642 | 9.98 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-08-31 | 16.085 | 38.04 | 25.25 | 442549 | 59390 | 224.97 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-08-31 | 11.069 | 27.97 | 17.85 | 199192 | 88440 | 69.86 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-08-31 | 18.369 | 30.52 | 51.97 | 5967530 | 651749 | 407.92 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-08-31 | 11.015 | 27.51 | 31.32 | 142013 | 722873 | 108.09 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-08-31 | 15.817 | 12.72 | 18.32 | 2275981 | 97415 | 76.46 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-08-31 | 3.129 | 5.44 | 7.01 | 0 | 0 | 109.19 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-08-31 | 4.572 | 22.53 | 14.17 | 278436 | 0 | 95.72 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-08-31 | 7.866 | 35.11 | 37.09 | 820442 | 389644 | 143.3 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-08-31 | 7.269 | 6.86 | 15.69 | 1081933 | 49671 | 11.21 |
AMUNDI FUNDS PIONEER US BOND | 2021-08-31 | 5.754 | 4.01 | 14.9 | 735643 | 47933 | 97.18 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-08-31 | 31.935 | 25.98 | 71.12 | 2093921 | 3607634 | 414.09 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-08-31 | 13.494 | 32.69 | 53.08 | 983200 | 126365 | 17.13 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-08-31 | 5.939 | 36.82 | 24.64 | 1071665 | 343172 | 206.15 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-08-31 | 13.814 | 0 | 0 | 1539754 | 138735 | 159.11 |
AMUNDI FUNDS STRATEGIC BOND | 2021-08-31 | 5.736 | 8.34 | 13.04 | 275483 | 138886 | 105.52 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-08-31 | 6.592 | 30.87 | 27.88 | 80363 | 208913 | 10.64 |
AMUNDI FUNDS US PIONEER FUND | 2021-08-31 | 30.795 | 30.43 | 65.94 | 4145504 | 125350 | 16.76 |
Amundi Integro | 2021-08-31 | 21.593 | 11.44 | 11.67 | 596580 | 44176 | 5.5854 |
Amundi Stabilo | 2021-08-31 | 134.172 | 2.57 | 7.89 | 1335213 | 3312656 | 13.7346 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-08-31 | 3.225 | 25.17 | 0 | 1849795 | 55703 | 72.2 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-08-31 | 6.956 | 14.06 | 0 | 1259904 | 79111 | 61.51 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-08-31 | 0.821 | 3.1 | 0 | 4269 | 24871 | 51.62 |
Certinvest BET FI Index | 2021-08-31 | 5.961 | 24.69 | 42.59 | 86649 | 65297 | 323.53 |
Certinvest BET Index | 2021-08-31 | 9.358 | 37.38 | 60 | 443361 | 125037 | 276.69 |
Certinvest Dinamic | 2021-08-31 | 12.122 | 24.5 | 20.66 | 65356 | 49831 | 6.25 |
Certinvest Obligatiuni | 2021-08-31 | 12.651 | 3.89 | 11.69 | 119154 | 400223 | 33.92 |
Certinvest Prudent | 2021-08-31 | 3.543 | 17.24 | 17.13 | 23819 | 18928 | 11.49 |
Certinvest XT Index | 2021-08-31 | 1.512 | 32.45 | 50.03 | 101020 | 15820 | 226.53 |
CPR Invest - Global Disruptive Opportunities | 2021-08-31 | 11.434 | 0 | 0 | 997793 | 1007227 | 2194.44 |
CPR Invest - Global Lifestyles | 2021-08-31 | 10.52 | 0 | 0 | 786469 | 0 | 119.87 |
Raiffeisen Romania Dividend | 2021-08-31 | 202.759 | 33.13 | 51.11 | 11166610 | 1897489 | 87.3256 |
Raiffeisen Conservator EURO FWR A | 2021-08-31 | 138.869 | 7.89 | 9.08 | 9663173 | 1005746 | 27396.0621 |
Raiffeisen Conservator EURO FWR D | 2021-08-31 | 29.056 | 5.24 | 0.92 | 1856426 | 442043 | 25348.928 |
Raiffeisen Conservator EURO PREMIUM | 2021-08-31 | 20.06 | 7.78 | 8.81 | 3158294 | 648353 | 27.3229 |
Raiffeisen Conservator RON FWR A | 2021-08-31 | 61.267 | 8.13 | 14.28 | 3442979 | 0 | 115579.9492 |
Raiffeisen Conservator RON FWR D | 2021-08-31 | 18.93 | 5.09 | 4.54 | 1533000 | 40000 | 105482.154 |
Raiffeisen Conservator RON PREMIUM | 2021-08-31 | 137.782 | 8.02 | 14.05 | 4528445 | 1162524 | 115.1073 |
Raiffeisen Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-08-31 | 528.735 | 3.21 | 8.47 | 4597111 | 9144213 | 1354.7687 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-08-31 | 0.131 | 17.74 | 19.92 | 0 | 0 | 311.99 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen EURO | 2021-08-31 | 1792.188 | 3.79 | 4.04 | 27121251 | 38546189 | 135.2629 |
Raiffeisen Euro Obligatiuni | 2021-08-31 | 212.787 | 6.92 | 4.11 | 6566563 | 9447620 | 29.4523 |
Raiffeisen Europa - Aktien | 2021-08-31 | 0.221 | 26.61 | 5.38 | 0 | 0 | 273.54 |
Raiffeisen Global - Rent | 2021-08-31 | 0.202 | -0.74 | 8.75 | 0 | 0 | 109.26 |
Raiffeisen Global Bonds | 2021-08-31 | 17.085 | 0 | 0 | 87881 | 2344217 | 2554.7497 |
Raiffeisen Sustainable Equity | 2021-08-31 | 158.761 | 25.29 | 0 | 18178806 | 5325541 | 3351.8818 |
Raiffeisen Mehrwert 2020 | 2021-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Moderat EURO FWR A | 2021-08-31 | 104.649 | 10.01 | 12.16 | 6137227 | 10430143 | 28303.7989 |
Raiffeisen Moderat EURO FWR D | 2021-08-31 | 45.234 | 6.53 | 1.42 | 3149425 | 0 | 25598.3556 |
Raiffeisen Osteuropa -Aktien | 2021-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2021-08-31 | 0.005 | 36.1 | 64.66 | 0 | 0 | 135.96 |
Raiffeisen-Mehrwert 2020 (R) | 2021-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-08-31 | 0.133 | 15.99 | 25.71 | 0 | 0 | 136.9 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-08-31 | 0.042 | 15.99 | 26.03 | 0 | 0 | 148.65 |
STK Emergent | 2021-08-31 | 62.246 | 7.62 | -14.81 | 0 | 0 | 102.08 |
BT Agro | 2021-08-31 | 6.065 | 11.47 | 0 | 169550 | 5617 | 10.271 |
BT Clasic | 2021-08-31 | 200.287 | 10.28 | 17.91 | 6913236 | 1836778 | 26.325 |
BT Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2021-08-31 | 112.321 | 0.34 | 0 | 2032531 | 1590311 | 10.232 |
BT Energy | 2021-08-31 | 39.647 | 17.05 | 0 | 1978454 | 118681 | 14.563 |
BT Euro Clasic | 2021-08-31 | 116.914 | 11.14 | 7.19 | 6164810 | 2359004 | 11.309 |
BT Euro FIX | 2021-08-31 | 590.885 | 0.26 | 1.06 | 48414733 | 12336344 | 10.188 |
BT EURO Obligatiuni | 2021-08-31 | 723.079 | 2.42 | 2.93 | 34064479 | 11597496 | 10.969 |
BT FIX | 2021-08-31 | 767.28 | 2.33 | 8.5 | 89466212 | 44520853 | 11.098 |
BT Index Austria ATX | 2021-08-31 | 79.803 | 57.31 | 9.74 | 3038596 | 4127985 | 13.241 |
BT Index Romania ROTX | 2021-08-31 | 170.056 | 38.99 | 63.52 | 12076544 | 1102491 | 21.576 |
BT Maxim | 2021-08-31 | 206.098 | 30.47 | 46.5 | 3800151 | 1107820 | 17.417 |
BT Obligatiuni | 2021-08-31 | 1591.253 | 2.81 | 8.86 | 30983293 | 39985470 | 19.557 |
BT Real Estate | 2021-08-31 | 10.956 | 16.11 | 0 | 577604 | 56761 | 11.411 |
BT Technology | 2021-08-31 | 29.459 | 19.44 | 0 | 2173598 | 12898 | 12.779 |
BRD Actiuni Clasa A | 2021-08-31 | 100.027 | 37.92 | 56.06 | 11175357 | 6115802 | 295.3813 |
BRD Actiuni Clasa E | 2021-08-31 | 243.152 | 35.29 | 46.9 | 13005251 | 11318830 | 41.3829 |
BRD Diverso Clasa A | 2021-08-31 | 89.355 | 13.21 | 18.62 | 4202132 | 1318875 | 207.4735 |
BRD Diverso Clasa E | 2021-08-31 | 212.741 | 11.05 | 11.65 | 5469550 | 6502692 | 28.9399 |
BRD Euro Fond | 2021-08-31 | 1729.425 | 4.41 | 4.75 | 45491367 | 29396031 | 145.1924 |
BRD Global Clasa A | 2021-08-31 | 28.553 | 20.24 | 36.26 | 5554781 | 469582 | 213.2582 |
BRD Global Clasa E | 2021-08-31 | 36.261 | 17.95 | 0 | 13133047 | 857011 | 30.013 |
BRD Obligatiuni | 2021-08-31 | 119.6 | 5.56 | 14.64 | 3597393 | 1016803 | 191.9549 |
BRD Simfonia 1 | 2021-08-31 | 2036.033 | 4.79 | 13.39 | 75295042 | 43828853 | 46.2343 |
BRD Simplu | 2021-08-31 | 128.486 | 1.61 | 0 | 13525940 | 5585788 | 102.0061 |
BRD USD Fond | 2021-08-31 | 383.205 | 3.83 | 10.88 | 6862732 | 5695646 | 118.339 |
Goldman Sachs Romania RON Bond | 2021-08-31 | 1730.904 | 3.21 | 12.88 | 2380801 | 6529716 | 1973.24 |
Goldman Sachs Romania Equity | 2021-08-31 | 1074.617 | 35.88 | 41 | 23282191 | 17303497 | 1773.83 |
Goldman Sachs Asia Equity Growth & Income | 2021-08-31 | 6.324 | 18.91 | 33.3 | 157369 | 483615 | 1420.62 |
Goldman Sachs Global Climate & Environment Equity | 2021-08-31 | 9.631 | 37.16 | 57.39 | 1132231 | 107020 | 1614.25 |
Goldman Sachs Emerging Europe Equity | 2021-08-31 | 7.215 | 33.49 | 35.92 | 2428480 | 3190048 | 73.86 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-08-31 | 4.409 | 3.3 | 12 | 62544 | 750850 | 5198.22 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-08-31 | 2.792 | 21.42 | 61.26 | 44167 | 11831 | 2339.42 |
Goldman Sachs Emerging Markets Equity Income | 2021-08-31 | 9.097 | 18.27 | 22.9 | 2518022 | 93170 | 1236.13 |
Goldman Sachs Euro Credit | 2021-08-31 | 5.925 | 2.29 | 7.68 | 1044002 | 30058 | 186.19 |
Goldman Sachs Euro Bond | 2021-08-31 | 30.306 | 0.1 | 7.69 | 526825 | 322648 | 575.7 |
Goldman Sachs Eurozone Equity Income | 2021-08-31 | 17.888 | 28.58 | 21.98 | 1258147 | 838117 | 623.06 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-08-31 | 8.943 | 27.72 | 7.21 | 964616 | 1030130 | 1237.42 |
Goldman Sachs Europe Sustainable Equity | 2021-08-31 | 14.377 | 31.78 | 54.65 | 1955958 | 704907 | 575.16 |
Goldman Sachs Global Flexible Multi-Asset | 2021-08-31 | 11.779 | 4.88 | 3.47 | 58673 | 20676 | 292.31 |
Goldman Sachs Global Equity Impact Opportunities | 2021-08-31 | 132.498 | 30.59 | 45.92 | 31182370 | 24650279 | 644 |
Goldman Sachs Global Equity Income | 2021-08-31 | 12.509 | 28.55 | 23.55 | 301986 | 86823 | 511.49 |
Goldman Sachs Global High Yield (Former NN) | 2021-08-31 | 2.556 | 8.29 | 9.4 | 1288062 | 1002 | 541.53 |
Goldman Sachs Global Sustainable Equity | 2021-08-31 | 61.422 | 34.7 | 79.91 | 5037508 | 1027954 | 553.82 |
Goldman Sachs Greater China Equity | 2021-08-31 | 13.311 | 12.83 | 57.36 | 1599558 | 2424693 | 1772.36 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-08-31 | 12.902 | 28.11 | 31.83 | 1334800 | 591520 | 1152.28 |
Goldman Sachs ING Conservator EUR | 2021-08-31 | 49.243 | 3.03 | 6.12 | 3890647 | 3543218 | 263.03 |
Goldman Sachs ING Conservator RON | 2021-08-31 | 90.016 | 5.21 | 15.85 | 6159609 | 2685762 | 1182.39 |
Goldman Sachs ING Dinamic EUR | 2021-08-31 | 68.339 | 17.56 | 18.66 | 7479052 | 2136253 | 323.74 |
Goldman Sachs ING Dinamic RON | 2021-08-31 | 142.827 | 20.02 | 29.39 | 17676642 | 8133832 | 1452.9 |
Goldman Sachs ING Moderat EUR | 2021-08-31 | 88.902 | 8.84 | 11.63 | 8275242 | 2618230 | 288.66 |
Goldman Sachs ING Moderat RON | 2021-08-31 | 172.663 | 11.13 | 21.82 | 12671552 | 3751527 | 1297.28 |
Goldman Sachs Patrimonial Balanced | 2021-08-31 | 35.434 | 14.19 | 22.75 | 1637984 | 414198 | 1618.25 |
Goldman Sachs US Enhanced Equity | 2021-08-31 | 14.989 | 29.27 | 48.82 | 495261 | 356726 | 198.1 |
GOLDMAN SACHS USD GREEN BOND | 2021-08-31 | 13.935 | 2.9 | 23.32 | 375132 | 233557 | 1411.57 |
Goldman Sachs US Equity Income | 2021-08-31 | 12.251 | 28.44 | 28.46 | 402970 | 169509 | 674.93 |
Active Dinamic | 2021-08-31 | 20.036 | 20.88 | 9.22 | 0 | 0 | 6.5054 |
Certinvest Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE RESPONSIBLE RESERVE | 2021-08-31 | 0 | 0.57 | 0 | 0 | 0 | 117.33 |
ERSTE GREEN INVEST | 2021-08-31 | 29.564 | 0 | 0 | 3624960 | 26668 | 155.99 |
ERSTE FUTURE INVEST | 2021-08-31 | 29.863 | 22.04 | 0 | 1747937 | 127655 | 157.12 |
ERSTE FIXED INCOME PLUS | 2021-08-31 | 5.17 | 4.05 | 0 | 0 | 0 | 108.75 |
ERSTE BOND LOCAL EMERGING | 2021-08-31 | 0.022 | 2.59 | 0 | 0 | 60160 | 139.19 |
Erste Bond Corporate PLUS | 2021-08-31 | 0.801 | 4.66 | 11.02 | 143037 | 0 | 118.24 |
ERSTE Conturi Individuale | 2021-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE MIX PRUDENT EURO | 2021-08-31 | 30.497 | 7.48 | 7.03 | 2218498 | 1073520 | 28.5333 |
ERSTE MIX PRUDENT RON | 2021-08-31 | 42.061 | 13.85 | 23.88 | 435385 | 227159 | 190.1868 |
YOU INVEST Active EUR | 2021-08-31 | 43.249 | 11.18 | 14.6 | 889547 | 285199 | 30.9472 |
ERSTE Equity Romania | 2021-08-31 | 204.964 | 35.47 | 49.06 | 11307001 | 691212 | 190.3748 |
ERSTE Balanced RON | 2021-08-31 | 388.395 | 23.68 | 34.63 | 26471154 | 3127094 | 51.3691 |
Erste Bond Flexible Romania EUR | 2021-08-31 | 1120.52 | 4.85 | 6.73 | 57104414 | 27415960 | 12.6293 |
ERSTE Bond Flexible RON | 2021-08-31 | 3645.002 | 3.87 | 10.32 | 42837406 | 52885692 | 22.7767 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-08-31 | 496.653 | 2.41 | 8.44 | 45025025 | 24351337 | 12.4794 |
ESPA BOND EUROPE-HIGH YIELD | 2021-08-31 | 0.024 | 7.54 | 7.16 | 0 | 0 | 204.72 |
ESPA BOND EURO CORPORATE | 2021-08-31 | 0 | 2.65 | 6.49 | 0 | 0 | 205.46 |
ESPA BOND EMERGING-MARKETS | 2021-08-31 | 0.486 | 2.04 | 11.09 | 0 | 0 | 215.13 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-08-31 | 0.893 | 4.41 | 20.53 | 490 | 0 | 209.09 |
ESPA BOND DOLLAR-CORPORATE | 2021-08-31 | 8.075 | 2.11 | 0 | 626329 | 0 | 228.2 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-08-31 | 0.282 | 2.97 | 0 | 0 | 0 | 193.28 |
ESPA BOND DOLLAR | 2021-08-31 | 6.409 | -2.18 | 0 | 0 | 0 | 128.04 |
ESPA Bond Dollar | 2021-08-31 | 7.712 | -3 | 0 | 87111 | 0 | 151.2 |
ESPA Bond Danubia | 2021-08-31 | 0.366 | -0.74 | 11.66 | 0 | 0 | 175.27 |
ESPA BEST OF WORLD | 2021-08-31 | 3.08 | 23.3 | 0 | 349928 | 0 | 203.6 |
ESPA BEST OF EUROPE | 2021-08-31 | 2.614 | 31.9 | 28.63 | 375859 | 0 | 223.95 |
ESPA BEST OF AMERICA | 2021-08-31 | 7.779 | 26.09 | 44.56 | 451345 | 0 | 281.01 |
ERSTE STOCK ENVIRONMENT | 2021-08-31 | 24.764 | 50.88 | 0 | 2995487 | 35695 | 168.19 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-08-31 | 19.208 | 31.7 | 0 | 3115088 | 46259 | 471.02 |
ESPA RESERVE CORPORATE | 2021-08-31 | 1.064 | 2.77 | 3.2 | 0 | 0 | 139.68 |
Espa Portfolio Bond Europe | 2021-08-31 | 0.958 | 2.51 | 0 | 0 | 0 | 133.45 |
ESPA GLOBAL INCOME | 2021-08-31 | 7.644 | 12.75 | 0 | 182924 | 185600 | 115.93 |
ESPA BOND USA-CORPORATE | 2021-08-31 | 0.186 | 1.04 | 18.93 | 0 | 0 | 193.4 |
ESPA BOND USA HIGH YIELD | 2021-08-31 | 3.519 | 7.3 | 10.58 | 0 | 0 | 224.27 |
ESPA BOND INFLATION LINKED | 2021-08-31 | 0.506 | 4.83 | 6.09 | 0 | 0 | 131.39 |
FDI FIX INVEST | 2021-08-31 | 2.878 | 5.31 | 12.89 | 100 | 0 | 13.8915 |
FDI Prosper Invest | 2021-08-31 | 6.384 | 20.2 | 39.1 | 237 | 0 | 18.6484 |
Fortuna Clasic | 2021-08-31 | 8.011 | 12.85 | 15.8 | 0 | 0 | 7.99 |
Fortuna Gold | 2021-08-31 | 0.458 | 3.9 | 8.88 | 0 | 0 | 23.43 |
STAR Focus | 2021-08-31 | 6.324 | 7.03 | 9.87 | 634 | 0 | 6.8799 |
STAR Next | 2021-08-31 | 14.454 | 18.33 | 22.18 | 11568 | 0 | 7.9716 |
FII BET-FI INDEX INVEST | 2021-08-31 | 11.701 | 22.09 | 32.63 | 0 | 0 | 846.0608 |
Omninvest | 2021-08-31 | 1.349 | 10.31 | 21.7 | 497 | 0 | 3.6164 |
ESPA RESERVE DOLLAR | 2021-08-31 | 3.251 | -100 | 0 | 484999 | 42033 | 0 |
ESPA RESERVE DOLLAR EUR | 2021-08-31 | 0.119 | 1.25 | 0 | 0 | 0 | 123.76 |
ERSTE RESERVE EURO | 2021-08-31 | 0.15 | 0.15 | 0.27 | 0 | 0 | 1278.33 |
ESPA STOCK BIOTEC | 2021-08-31 | 5.724 | 7.01 | 2.61 | 1324826 | 0 | 545.92 |
ESPA STOCK COMMODITIES | 2021-08-31 | 1.59 | 29.92 | 12.11 | 346931 | 0 | 141 |
ESPA Stock Europe - Emerging | 2021-08-31 | 0.169 | 36.09 | 34.96 | 12099 | 0 | 118.64 |
ESPA Stock Global | 2021-08-31 | 54.713 | 30.05 | 53.79 | 6257314 | 54408 | 181.66 |
ESPA Stock Global - Emerging | 2021-08-31 | 3.595 | 17.17 | 29.16 | 779989 | 0 | 261.48 |
ESPA STOCK JAPAN | 2021-08-31 | 0.147 | 18.66 | 19.39 | 12099 | 0 | 128.19 |
ESPA STOCK TECHNO | 2021-08-31 | 123.075 | 36.68 | 99.91 | 22087846 | 550863 | 160.45 |
PBMP EQUITY RESEARCH | 2021-08-31 | 4.919 | 22.13 | 45.52 | 596528 | 0 | 24.01 |
ERSTE GREEN INVEST MIX | 2021-08-31 | 2.887 | 0 | 0 | 396369 | 0 | 115.39 |
Patria Euro Obligatiuni | 2021-09-30 | 6.816 | 0.87 | 0 | 30075 | 0 | 10.1518 |
Patria Global | 2021-09-30 | 16.221 | 13.16 | 14.26 | 338798 | 210638 | 25.8857 |
Patria Obligatiuni | 2021-09-30 | 26.575 | 2.57 | 5.88 | 191550 | 357963 | 14.0513 |
Patria Stock | 2021-09-30 | 4.828 | 19.77 | 18.26 | 316300 | 0 | 22.6222 |
ETF BET Patria-Tradeville | 2021-09-30 | 35.397 | 45.11 | 69.5 | 2907626 | 0 | 17.6106 |
FDI PLUS INVEST | 2021-09-30 | 1.765 | 22.92 | 35.28 | 0 | 0 | 17.073 |
OTP EURO Bond | 2021-09-30 | 140.996 | 2.01 | 4.39 | 1138877 | 2282242 | 13.3171 |
OTP Expert | 2021-09-30 | 32.015 | 44.03 | 58.62 | 0 | 3063359 | 21898.6101 |
OTP Global Mix - Clasa E | 2021-09-30 | 15.156 | 13.81 | 0 | 2279314 | 845489 | 12.1971 |
OTP Global Mix - Clasa L | 2021-09-30 | 44.859 | 15.61 | 26.26 | 1645350 | 1879071 | 14.5738 |
OTP Obligatiuni – Clasa I | 2021-09-30 | 60.259 | 3.38 | 14.7 | 26083 | 1051624 | 17.4091 |
OTP Obligatiuni – Clasa R | 2021-09-30 | 162.363 | 2.61 | 12.15 | 1478353 | 3273179 | 16.9986 |
OTP Premium Return - Clasa E | 2021-09-30 | 8.764 | 11.91 | 0 | 2216268 | 305936 | 11.5061 |
OTP Premium Return - Clasa L | 2021-09-30 | 24.865 | 13.73 | 23.99 | 926766 | 513164 | 14.6353 |
OTP Real Estate & Construction - Clasa E | 2021-09-30 | 6.046 | 7.1 | 0 | 498208 | 48551 | 109.8781 |
OTP Real Estate & Construction - Clasa L | 2021-09-30 | 27.959 | 8.74 | 8.57 | 7047534 | 577966 | 541.9504 |
OTP AvantisRO - Clasa E | 2021-09-30 | 8.393 | 37.47 | 0 | 1743155 | 386104 | 14.4071 |
OTP AvantisRO - Clasa L | 2021-09-30 | 61.14 | 39.61 | 54.82 | 2955107 | 820481 | 17.0024 |
OTP ComodisRO | 2021-09-30 | 138.722 | 1.9 | 7.94 | 1795490 | 4235510 | 19.0095 |
OTP Dinamic - Clasa E | 2021-09-30 | 8.48 | 11.84 | 4.48 | 1587568 | 377667 | 9.9385 |
OTP Dinamic - Clasa L | 2021-09-30 | 3.218 | 13.59 | 0 | 461290 | 6256 | 59.0082 |
OTP Dollar Bond | 2021-09-30 | 33.851 | 2.32 | 8.21 | 26786 | 326231 | 11.9954 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-09-30 | 0.13 | 20.42 | 19.71 | 0 | 0 | 309.2 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-09-30 | 0.209 | 20.57 | 0.24 | 0 | 0 | 259.27 |
Raiffeisen Global - Rent | 2021-09-30 | 0.201 | -2.71 | 8.81 | 0 | 0 | 108.53 |
Raiffeisen Mehrwert 2020 | 2021-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2021-09-30 | 0.005 | 50.66 | 59.1 | 0 | 0 | 141.98 |
Raiffeisen-Mehrwert 2020 (R) | 2021-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-09-30 | 0.131 | 14.07 | 23.7 | 0 | 0 | 134.54 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-09-30 | 0.041 | 14.08 | 24.03 | 0 | 0 | 146.09 |
Transilvania | 2021-09-30 | 34.01 | 10.13 | 11.89 | 7000 | 5000 | 55.7118 |
Certinvest BET FI Index | 2021-09-30 | 6.083 | 28.31 | 52.25 | 56261 | 117599 | 333.5 |
Certinvest BET Index | 2021-09-30 | 9.959 | 43.24 | 64.21 | 564773 | 335889 | 287.55 |
Certinvest Dinamic | 2021-09-30 | 12.558 | 29.89 | 24.18 | 85468 | 79016 | 6.47 |
Certinvest Obligatiuni | 2021-09-30 | 11.414 | 3.9 | 11.86 | 185310 | 1470311 | 34.06 |
Certinvest Prudent | 2021-09-30 | 3.652 | 21.4 | 20.29 | 20482 | 7444 | 11.8 |
Certinvest XT Index | 2021-09-30 | 1.599 | 38.87 | 55.63 | 42206 | 17567 | 235.78 |
DCP Investitii | 2021-09-30 | 87.794 | 25.56 | 35.3 | 0 | 0 | 9016.6029 |
FII Michelangelo | 2021-09-30 | 8.761 | 41.42 | 78.55 | 0 | 0 | 9047.7362 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-09-30 | 4.024 | 0 | 0 | 334400 | 0 | 10.585 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-09-30 | 12.174 | 18.58 | 0 | 24049 | 78102 | 11.8731 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-09-30 | 9.739 | 32.4 | 19.98 | 52471 | 50207 | 1458.1544 |
Herald (euro) | 2021-09-30 | 8.129 | 41.36 | 17.16 | 0 | 3986777 | 9373.0865 |
Hermes RON | 2021-09-30 | 23.959 | 12.91 | 15.76 | 0 | 0 | 166961.3238 |
Monolith | 2021-09-30 | 7.319 | -0.08 | 9.16 | 0 | 0 | 13.027 |
Napoca | 2021-09-30 | 18.257 | 28.16 | 39.21 | 43680 | 25039 | 0.7587 |
Piscator Equity Plus | 2021-09-30 | 23.251 | 20.58 | 40.01 | 0 | 0 | 194.8801 |
Audas Piscator | 2021-09-30 | 6.123 | 18.77 | 6.92 | 0 | 0 | 16.5676 |
CPR Invest - Global Disruptive Opportunities | 2021-09-30 | 5.995 | 0 | 0 | 229523 | 5470175 | 2121.39 |
CPR Invest - Global Lifestyles | 2021-09-30 | 10.339 | 0 | 0 | 154854 | 0 | 115.86 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-09-30 | 19.292 | 13.37 | 0 | 0 | 0 | 51.54 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-09-30 | 0.635 | 5.71 | 0 | 0 | 0 | 52.94 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-09-30 | 13.692 | 0 | -24.17 | 998472 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-09-30 | 2.909 | 43.65 | 28.39 | 249124 | 39163 | 21.03 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-09-30 | 7.492 | 9.33 | 16.39 | 71524 | 688627 | 18.39 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-09-30 | 0.258 | 3.63 | 8.85 | 0 | 0 | 69.14 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-09-30 | 15.474 | 20.71 | 21.4 | 788290 | 333205 | 160.91 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-09-30 | 3.209 | -0.05 | 8.14 | 8409 | 488979 | 103.13 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-09-30 | 5.289 | 2.62 | 6.32 | 98 | 499303 | 103.66 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-09-30 | 4.262 | -2.14 | 7.15 | 9992 | 0 | 51.13 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-09-30 | 12.164 | 33.61 | 26 | 441801 | 378733 | 9.74 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-09-30 | 15.664 | 30.88 | 21.24 | 450331 | 102602 | 213.98 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-09-30 | 10.692 | 27.02 | 13.37 | 37350 | 81656 | 67.6 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-09-30 | 19.254 | 23.95 | 46.51 | 2046495 | 562068 | 395.06 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-09-30 | 10.743 | 29.01 | 27.09 | 62932 | 177178 | 105.75 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-09-30 | 16.231 | 13.26 | 18.72 | 792773 | 330571 | 77.12 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-09-30 | 8.038 | 6.21 | 6.35 | 5063356 | 291358 | 109.02 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-09-30 | 4.984 | 23.47 | 13.06 | 610700 | 0 | 95.32 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-09-30 | 8.469 | 35.93 | 34.77 | 799161 | 140474 | 142.67 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-09-30 | 7.86 | 7.26 | 17.32 | 794985 | 152074 | 11.38 |
AMUNDI FUNDS PIONEER US BOND | 2021-09-30 | 5.862 | 3.45 | 16.75 | 6549 | 0 | 98.36 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-09-30 | 32.212 | 24.02 | 61.48 | 2202400 | 881101 | 399.33 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-09-30 | 13.145 | 29.95 | 47.86 | 569705 | 620134 | 16.62 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-09-30 | 6.062 | 36.14 | 20.78 | 343657 | 225403 | 204.48 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-09-30 | 13.573 | 0 | 0 | 836125 | 377778 | 151.59 |
AMUNDI FUNDS STRATEGIC BOND | 2021-09-30 | 6.098 | 8.98 | 10.92 | 613165 | 0 | 105.19 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-09-30 | 6.39 | 31.73 | 25.54 | 167731 | 415648 | 10.42 |
AMUNDI FUNDS US PIONEER FUND | 2021-09-30 | 32.333 | 28.23 | 59.1 | 2893534 | 474173 | 16.26 |
Amundi Integro | 2021-09-30 | 22.529 | 12.05 | 13.37 | 783478 | 520 | 5.6245 |
Amundi Stabilo | 2021-09-30 | 131.751 | 0.29 | 6.81 | 787047 | 1846294 | 13.5951 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-09-30 | 3.327 | 24.83 | 0 | 155893 | 484 | 71.04 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-09-30 | 7.119 | 13.74 | 0 | 213245 | 443 | 60.91 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-09-30 | 0.824 | 2.49 | 0 | 5763 | 0 | 51.36 |
F.O.A. | 2021-09-30 | 5.657 | 15.52 | -29.66 | 0 | 0 | 1.0411 |
Omninvest | 2021-09-30 | 1.369 | 12.62 | 24.57 | 0 | 1447 | 3.6728 |
Raiffeisen Romania Dividend | 2021-09-30 | 216.624 | 42.42 | 60.24 | 7247064 | 5202464 | 92.3642 |
Raiffeisen Conservator EURO FWR A | 2021-09-30 | 137.913 | 6.03 | 7.84 | 3572701 | 3429649 | 27113.3819 |
Raiffeisen Conservator EURO FWR D | 2021-09-30 | 32.25 | 3.43 | -0.22 | 3462812 | 14840 | 25087.3532 |
Raiffeisen Conservator EURO PREMIUM | 2021-09-30 | 21.774 | 5.92 | 7.57 | 2301515 | 415047 | 27.0387 |
Raiffeisen Conservator RON FWR A | 2021-09-30 | 62.744 | 7.47 | 13.82 | 2982536 | 1461751 | 115494.9708 |
Raiffeisen Conservator RON FWR D | 2021-09-30 | 20.498 | 4.45 | 4.11 | 1579662 | 0 | 105404.1857 |
Raiffeisen Conservator RON PREMIUM | 2021-09-30 | 142.001 | 7.36 | 13.59 | 5407418 | 1084417 | 115.013 |
Raiffeisen Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-09-30 | 530.632 | 1.63 | 7.4 | 1786812 | 6955116 | 1343.6559 |
Raiffeisen EURO | 2021-09-30 | 1759.244 | 2.2 | 3.2 | 20168559 | 44439883 | 134.2702 |
Raiffeisen Euro Obligatiuni | 2021-09-30 | 209.038 | 2.18 | 2.04 | 2785869 | 2848789 | 28.8707 |
Raiffeisen Global Bonds | 2021-09-30 | 15.974 | 0 | 0 | 120497 | 1038435 | 2518.1794 |
Raiffeisen Sustainable Equity | 2021-09-30 | 143.502 | 23.1 | 0 | 11484385 | 23116362 | 3263.2961 |
Raiffeisen Moderat EURO FWR A | 2021-09-30 | 113.836 | 7.67 | 10.61 | 10936521 | 600298 | 27935.481 |
Raiffeisen Moderat EURO FWR D | 2021-09-30 | 46.273 | 4.26 | 0.03 | 2331038 | 793413 | 25265.2513 |
Raiffeisen Moderat EURO PREMIUM | 2021-09-30 | 28.996 | 7.56 | 10.35 | 2088869 | 673619 | 27.8625 |
Raiffeisen Moderat RON FWR A | 2021-09-30 | 62.255 | 10.59 | 16.73 | 2017634 | 3024415 | 118342.7441 |
Raiffeisen Moderat RON FWR D | 2021-09-30 | 25.687 | 6.43 | 3.47 | 609774 | 0 | 104685.3694 |
Raiffeisen Moderat RON PREMIUM | 2021-09-30 | 52.91 | 10.48 | 16.5 | 2893647 | 787081 | 117.8373 |
Raiffeisen Ron Flexi | 2021-09-30 | 384.252 | 2.13 | 8.23 | 5104342 | 30112197 | 139.9344 |
Raiffeisen Ron Plus (A) | 2021-09-30 | 1887.333 | 2.31 | 10.22 | 21893942 | 56132208 | 203.2058 |
Raiffeisen Ron Plus (D) | 2021-09-30 | 24.072 | -4.47 | -1.55 | 222450 | 360056 | 99389.9691 |
Active Dinamic | 2021-09-30 | 20.45 | 30.14 | 13.16 | 0 | 0 | 6.6399 |
Fortuna Clasic | 2021-09-30 | 7.993 | 14.02 | 16.52 | 0 | 0 | 7.97 |
Fortuna Gold | 2021-09-30 | 0.458 | 4.32 | 8.72 | 0 | 0 | 23.44 |
BRD Actiuni Clasa A | 2021-09-30 | 120.468 | 46.76 | 64.32 | 19273978 | 4521191 | 310.9553 |
BRD Actiuni Clasa E | 2021-09-30 | 263.884 | 44.48 | 54.94 | 12369094 | 4677986 | 43.4565 |
BRD Diverso Clasa A | 2021-09-30 | 104.603 | 14 | 20.14 | 15000362 | 1056277 | 210.2431 |
BRD Diverso Clasa E | 2021-09-30 | 222.567 | 12.22 | 13.27 | 8106504 | 1181202 | 29.2533 |
BRD Euro Fond | 2021-09-30 | 1674.334 | 2.21 | 3.42 | 25563804 | 65440171 | 143.5421 |
BRD Global Clasa A | 2021-09-30 | 30.003 | 19.32 | 34.47 | 5292914 | 3463333 | 210.5863 |
BRD Global Clasa E | 2021-09-30 | 38.696 | 17.46 | 0 | 3760082 | 842687 | 29.5634 |
BRD Obligatiuni | 2021-09-30 | 118.315 | 3.87 | 13.79 | 1697853 | 2433816 | 191.0713 |
BRD Simfonia 1 | 2021-09-30 | 1990.7 | 3.17 | 12.43 | 63286412 | 96981562 | 45.9688 |
BRD Simplu | 2021-09-30 | 139.31 | 1.59 | 0 | 20027414 | 9361116 | 102.1263 |
BRD USD Fond | 2021-09-30 | 387.209 | 2.02 | 9.76 | 6915789 | 8009885 | 117.3555 |
FDI FIX INVEST | 2021-09-30 | 2.946 | 5 | 12.85 | 69351 | 0 | 13.8854 |
FDI Prosper Invest | 2021-09-30 | 6.409 | 22.03 | 40.14 | 247 | 0 | 18.7194 |
FII BET-FI INDEX INVEST | 2021-09-30 | 12.071 | 25.5 | 43.22 | 0 | 0 | 872.7791 |
ERSTE Balanced RON | 2021-09-30 | 416.184 | 26.73 | 37.75 | 20828097 | 3667511 | 52.7532 |
ESPA BOND EMERGING-MARKETS | 2021-09-30 | 0.478 | 1.72 | 8.08 | 0 | 0 | 211.25 |
Erste Bond Flexible Romania EUR | 2021-09-30 | 1112.763 | 1.65 | 5.12 | 29825581 | 23550144 | 12.4415 |
ERSTE Bond Flexible RON | 2021-09-30 | 3597.185 | 2.36 | 9.66 | 29621252 | 65141286 | 22.7 |
ERSTE Equity Romania | 2021-09-30 | 227.825 | 43.13 | 56.89 | 14087636 | 1578047 | 199.7345 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-09-30 | 493.011 | 2.23 | 8.24 | 12116438 | 16032069 | 12.4864 |
ERSTE Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2021-09-30 | 0.798 | 4.63 | 10.16 | 0 | 0 | 117.66 |
ERSTE BOND LOCAL EMERGING | 2021-09-30 | 0.022 | 2.79 | 0 | 0 | 0 | 137.26 |
ERSTE FIXED INCOME PLUS | 2021-09-30 | 5.148 | 4.32 | 0 | 0 | 0 | 108.23 |
ERSTE FUTURE INVEST | 2021-09-30 | 31.687 | 19.01 | 0 | 3062538 | 219985 | 152.4 |
ERSTE GREEN INVEST | 2021-09-30 | 30.326 | 34.12 | 0 | 2544925 | 238835 | 148.16 |
ERSTE RESPONSIBLE RESERVE | 2021-09-30 | 0 | 0.4 | 0 | 0 | 0 | 117.27 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-09-30 | 20.37 | 29.88 | 0 | 1887186 | 11403 | 454.41 |
ERSTE STOCK ENVIRONMENT | 2021-09-30 | 24.609 | 38.62 | 0 | 1290173 | 165052 | 159.77 |
ESPA BEST OF AMERICA | 2021-09-30 | 7.76 | 25.57 | 42.26 | 171676 | 0 | 274.1 |
ESPA BEST OF EUROPE | 2021-09-30 | 2.698 | 26.14 | 23.35 | 223892 | 0 | 212.63 |
ESPA BEST OF WORLD | 2021-09-30 | 3.657 | 22.46 | 0 | 659819 | 0 | 198.98 |
ESPA Bond Danubia | 2021-09-30 | 0.361 | -0.35 | 7.76 | 0 | 0 | 172.74 |
ESPA Bond Dollar | 2021-09-30 | 7.932 | -4.79 | 0 | 156562 | 0 | 149.23 |
ESPA BOND DOLLAR | 2021-09-30 | 6.429 | -3.84 | 0 | 0 | 0 | 128.37 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-09-30 | 0.233 | 2.04 | 0 | 0 | 50009 | 194.47 |
ESPA BOND DOLLAR-CORPORATE | 2021-09-30 | 8.446 | 1.02 | 0 | 276629 | 0 | 226.03 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-09-30 | 0.897 | 0 | 18.43 | 33834 | 24085 | 207.66 |
ESPA BOND EURO CORPORATE | 2021-09-30 | 0 | 1.78 | 6.12 | 0 | 0 | 203.99 |
ESPA BOND EUROPE-HIGH YIELD | 2021-09-30 | 0.024 | 8.66 | 7.03 | 0 | 0 | 204.61 |
ESPA BOND INFLATION LINKED | 2021-09-30 | 1.479 | 5.9 | 6.11 | 227519 | 0 | 132.25 |
ESPA BOND USA HIGH YIELD | 2021-09-30 | 3.536 | 8.36 | 10.38 | 0 | 0 | 224.28 |
ESPA BOND USA-CORPORATE | 2021-09-30 | 0.187 | 0.02 | 18.41 | 2385 | 0 | 191.44 |
ESPA GLOBAL INCOME | 2021-09-30 | 7.754 | 13.48 | 0 | 210513 | 49962 | 115.13 |
Espa Portfolio Bond Europe | 2021-09-30 | 0.942 | 0.07 | 0 | 2385 | 0 | 130.87 |
ESPA RESERVE CORPORATE | 2021-09-30 | 1.064 | 2.78 | 3.1 | 0 | 0 | 139.65 |
ESPA RESERVE DOLLAR | 2021-09-30 | 3.351 | 0.36 | 0 | 29949 | 0 | 145.92 |
ESPA RESERVE DOLLAR EUR | 2021-09-30 | 0.121 | 1.35 | 0 | 0 | 0 | 125.66 |
ERSTE RESERVE EURO | 2021-09-30 | 0.15 | 0.06 | 0.2 | 0 | 0 | 1277.99 |
ESPA STOCK BIOTEC | 2021-09-30 | 5.502 | 2.32 | 0.83 | 212373 | 272044 | 530.03 |
ESPA STOCK COMMODITIES | 2021-09-30 | 1.627 | 36.57 | 13.1 | 54592 | 48466 | 143.64 |
ESPA Stock Europe - Emerging | 2021-09-30 | 0.188 | 51.33 | 30.17 | 14241 | 0 | 121.62 |
ESPA Stock Global | 2021-09-30 | 58.528 | 26.11 | 49.2 | 6035908 | 158200 | 175.29 |
ESPA Stock Global - Emerging | 2021-09-30 | 3.696 | 18.32 | 27.61 | 218349 | 5163 | 254.36 |
ESPA STOCK JAPAN | 2021-09-30 | 0.179 | 19.87 | 0 | 23982 | 0 | 135.37 |
ESPA STOCK TECHNO | 2021-09-30 | 132.491 | 33.87 | 92.66 | 16837819 | 500545 | 152.26 |
PBMP EQUITY RESEARCH | 2021-09-30 | 5.297 | 17.95 | 38.86 | 604898 | 0 | 22.87 |
Certinvest Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
STAR Focus | 2021-09-30 | 6.465 | 9.65 | 12.69 | 23634 | 0 | 7.0063 |
STAR Next | 2021-09-30 | 15.013 | 23.39 | 28.45 | 34738 | 0 | 8.2604 |
YOU INVEST Active EUR | 2021-09-30 | 43.999 | 10.95 | 12.44 | 1532294 | 92180 | 30.3956 |
ERSTE MIX PRUDENT RON | 2021-09-30 | 41.243 | 13.64 | 21.76 | 279782 | 521671 | 187.5902 |
ERSTE MIX PRUDENT EURO | 2021-09-30 | 31.455 | 7.36 | 5.77 | 1630584 | 362245 | 28.1884 |
STK Emergent | 2021-09-30 | 62.238 | 8.41 | -18.1 | 0 | 0 | 102.07 |
BT Dolar Fix | 2021-09-30 | 112.789 | 0.33 | 0 | 1301249 | 3290159 | 10.235 |
BT Agro | 2021-09-30 | 6.273 | 9.95 | 0 | 255843 | 14884 | 10.19 |
BT Clasic | 2021-09-30 | 211.522 | 12.03 | 19.37 | 11186911 | 2701276 | 26.676 |
BT Energy | 2021-09-30 | 42.449 | 21.52 | 0 | 1783109 | 239237 | 14.977 |
BT Euro Clasic | 2021-09-30 | 122.168 | 12.63 | 7.41 | 4859595 | 349371 | 11.351 |
BT EURO Obligatiuni | 2021-09-30 | 718.659 | 1.9 | 2.48 | 17398780 | 22478662 | 10.951 |
BT Euro FIX | 2021-09-30 | 571.897 | 0.26 | 1.05 | 32395850 | 52960138 | 10.19 |
BT FIX | 2021-09-30 | 763.483 | 2.26 | 8.43 | 62880391 | 67941734 | 11.116 |
BT Index Austria ATX | 2021-09-30 | 94.056 | 65.74 | 9.5 | 14585062 | 1169377 | 13.345 |
BT Index Romania ROTX | 2021-09-30 | 189.226 | 45.63 | 67.5 | 13556989 | 1120995 | 22.39 |
BT Maxim | 2021-09-30 | 218.025 | 37.91 | 53.67 | 2675373 | 490131 | 18.234 |
BT Obligatiuni | 2021-09-30 | 1595.414 | 2.64 | 8.73 | 33484135 | 30999541 | 19.577 |
BT Real Estate | 2021-09-30 | 10.697 | 10.69 | 0 | 575318 | 14919 | 10.558 |
BT Technology | 2021-09-30 | 29.549 | 15.94 | 0 | 1635352 | 446169 | 12.29 |
BT Conturi Individuale | 2021-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2021-09-30 | 1722.429 | 1.5 | 11.71 | 2375357 | 7085171 | 1956.73 |
Goldman Sachs Romania Equity | 2021-09-30 | 1115.539 | 43.82 | 44.67 | 27013311 | 22629953 | 1827.75 |
Goldman Sachs Asia Equity Growth & Income | 2021-09-30 | 6.172 | 15.52 | 26.77 | 171752 | 161337 | 1355.26 |
Goldman Sachs Global Climate & Environment Equity | 2021-09-30 | 9.584 | 26.14 | 45.37 | 864239 | 382246 | 1496.8 |
Goldman Sachs Emerging Europe Equity | 2021-09-30 | 6.314 | 42.49 | 30.34 | 379512 | 1419828 | 75.18 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-09-30 | 4.397 | 3.25 | 7.21 | 166649 | 78006 | 5068.74 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-09-30 | 2.797 | 17.38 | 45.6 | 132408 | 47557 | 2225.27 |
Goldman Sachs Emerging Markets Equity Income | 2021-09-30 | 6.471 | 13.45 | 17.01 | 76171 | 2448785 | 1186.87 |
Goldman Sachs Euro Credit | 2021-09-30 | 5.691 | 1.34 | 7.16 | 3958 | 215120 | 184.97 |
Goldman Sachs Euro Bond | 2021-09-30 | 30.047 | -1.52 | 7.11 | 69695 | 111305 | 570.14 |
Goldman Sachs Eurozone Equity Income | 2021-09-30 | 17.237 | 28.88 | 19.93 | 921922 | 1237894 | 610.18 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-09-30 | 6.987 | 17.08 | 0.3 | 643574 | 1839896 | 1124.37 |
Goldman Sachs Europe Sustainable Equity | 2021-09-30 | 14.17 | 21.68 | 48.22 | 1129611 | 471400 | 540.96 |
Goldman Sachs Global Flexible Multi-Asset | 2021-09-30 | 11.636 | 4.96 | 2.48 | 161064 | 196545 | 289.01 |
Goldman Sachs Global Equity Impact Opportunities | 2021-09-30 | 134.971 | 25.35 | 44.74 | 26921629 | 19562358 | 619.95 |
Goldman Sachs Global Equity Income | 2021-09-30 | 12.404 | 28.94 | 20.58 | 377217 | 379522 | 506.32 |
Goldman Sachs Global High Yield (Former NN) | 2021-09-30 | 2.348 | 9.11 | 8.42 | 72238 | 277607 | 539.64 |
Goldman Sachs Global Sustainable Equity | 2021-09-30 | 61.465 | 29.37 | 71.67 | 16808460 | 14088164 | 528.93 |
Goldman Sachs Greater China Equity | 2021-09-30 | 12.9 | 10.69 | 47.81 | 1489688 | 1383677 | 1668.56 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-09-30 | 13.42 | 23.85 | 29.31 | 1603252 | 720605 | 1118.83 |
Goldman Sachs ING Conservator EUR | 2021-09-30 | 46.334 | 1.38 | 5.07 | 1368800 | 4498624 | 259.7 |
Goldman Sachs ING Conservator RON | 2021-09-30 | 89.112 | 3.46 | 14.59 | 3007162 | 3761219 | 1169.16 |
Goldman Sachs ING Dinamic EUR | 2021-09-30 | 74.662 | 16.52 | 17.2 | 12305665 | 6786049 | 318.64 |
Goldman Sachs ING Dinamic RON | 2021-09-30 | 145.675 | 18.91 | 27.67 | 13833965 | 8805356 | 1432.19 |
Goldman Sachs ING Moderat EUR | 2021-09-30 | 87.66 | 7.67 | 10.63 | 5523188 | 6083799 | 285.27 |
Goldman Sachs ING Moderat RON | 2021-09-30 | 176.415 | 9.89 | 20.61 | 10226619 | 5176849 | 1284.01 |
Goldman Sachs Patrimonial Balanced | 2021-09-30 | 35.157 | 12.04 | 20.68 | 498050 | 177809 | 1587.27 |
Goldman Sachs US Enhanced Equity | 2021-09-30 | 14.247 | 27.65 | 40.24 | 1308529 | 1494772 | 186.53 |
GOLDMAN SACHS USD GREEN BOND | 2021-09-30 | 13.57 | 2.06 | 22.72 | 139729 | 647889 | 1394.78 |
Goldman Sachs US Equity Income | 2021-09-30 | 12.289 | 25.79 | 22.76 | 524608 | 156663 | 643.26 |
ERSTE GREEN INVEST MIX | 2021-09-30 | 4.874 | 0 | 0 | 2110485 | 0 | 111.89 |
FDI PLUS INVEST | 2021-10-31 | 1.789 | 28.32 | 37.22 | 0 | 0 | 17.3115 |
Amundi Integro | 2021-10-31 | 21.984 | 12.87 | 11.28 | 49403 | 84474 | 5.4972 |
Amundi Stabilo | 2021-10-31 | 127.439 | -2.74 | 4.5 | 163806 | 1700046 | 13.3086 |
ETF BET Patria-Tradeville | 2021-10-31 | 38.375 | 51.58 | 66.81 | 3189475 | 0 | 17.5227 |
Patria Euro Obligatiuni | 2021-10-31 | 7.014 | 0.93 | 0 | 185441 | 0 | 10.1674 |
Patria Global | 2021-10-31 | 16.351 | 14.48 | 14.24 | 183864 | 101549 | 25.9642 |
Patria Obligatiuni | 2021-10-31 | 26.435 | 2.59 | 5.99 | 253900 | 449411 | 14.0806 |
Patria Stock | 2021-10-31 | 4.951 | 24.29 | 19.1 | 92300 | 12076 | 22.8226 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-10-31 | 0.132 | 14.36 | 32.26 | 0 | 0 | 314.13 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-10-31 | 0.219 | 33.16 | 13.91 | 0 | 0 | 270.98 |
Raiffeisen Global - Rent | 2021-10-31 | 0.201 | -3.26 | 6.77 | 0 | 0 | 108.16 |
Raiffeisen Mehrwert 2020 | 2021-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2021-10-31 | 0.005 | 68.64 | 75.94 | 0 | 0 | 152.42 |
Raiffeisen-Mehrwert 2020 (R) | 2021-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-10-31 | 0.133 | 16.4 | 29.68 | 0 | 0 | 136.66 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-10-31 | 0.042 | 16.39 | 30.02 | 0 | 0 | 148.39 |
OTP AvantisRO - Clasa E | 2021-10-31 | 11.479 | 44.33 | 0 | 3193240 | 134309 | 14.4646 |
OTP AvantisRO - Clasa L | 2021-10-31 | 65.96 | 46.52 | 54.92 | 5824956 | 1245095 | 17.0761 |
OTP ComodisRO | 2021-10-31 | 147.43 | 1.68 | 7.41 | 11765730 | 2991182 | 19.0001 |
OTP Dinamic - Clasa E | 2021-10-31 | 8.666 | 13.95 | 12.22 | 180779 | 44287 | 9.9929 |
OTP Dinamic - Clasa L | 2021-10-31 | 3.055 | 15.45 | 0 | 62907 | 246145 | 59.3712 |
OTP Dollar Bond | 2021-10-31 | 33.286 | 0.94 | 7.41 | 217064 | 382963 | 11.9042 |
OTP EURO Bond | 2021-10-31 | 138.152 | 0.07 | 3.4 | 956765 | 2364829 | 13.1759 |
OTP Expert | 2021-10-31 | 31.968 | 51.03 | 56.95 | 0 | 0 | 21866.2877 |
OTP Global Mix - Clasa E | 2021-10-31 | 16.539 | 16.64 | 0 | 1609099 | 395612 | 12.3291 |
OTP Global Mix - Clasa L | 2021-10-31 | 47.696 | 18.41 | 32.96 | 3449964 | 1122157 | 14.737 |
OTP Obligatiuni – Clasa I | 2021-10-31 | 55.153 | 1.52 | 13.36 | 3698 | 4585262 | 17.2546 |
OTP Obligatiuni – Clasa R | 2021-10-31 | 136.387 | 0.76 | 10.84 | 586739 | 25108263 | 16.8374 |
OTP Premium Return - Clasa E | 2021-10-31 | 9.113 | 14.8 | 0 | 620523 | 340827 | 11.5975 |
OTP Premium Return - Clasa L | 2021-10-31 | 25.372 | 16.4 | 28.54 | 1135471 | 840030 | 14.7615 |
OTP Real Estate & Construction - Clasa E | 2021-10-31 | 8.139 | 9.78 | 0 | 2615381 | 509543 | 109.6773 |
OTP Real Estate & Construction - Clasa L | 2021-10-31 | 28.107 | 11.41 | 9.8 | 2937602 | 2740389 | 541.202 |
F.O.A. | 2021-10-31 | 5.627 | 22.75 | -22.52 | 0 | 0 | 1.0355 |
Piscator Equity Plus | 2021-10-31 | 24.023 | 28.09 | 45.65 | 250000 | 0 | 199.2616 |
Audas Piscator | 2021-10-31 | 6.26 | 26.68 | 10.36 | 0 | 0 | 16.9327 |
Certinvest BET FI Index | 2021-10-31 | 5.882 | 31.25 | 48.12 | 60883 | 26984 | 320.66 |
Certinvest BET Index | 2021-10-31 | 10.736 | 49.47 | 62.01 | 1026688 | 185376 | 285.94 |
Certinvest Conturi Individuale | 2021-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-10-31 | 12.673 | 31.92 | 24.32 | 321284 | 142735 | 6.44 |
Certinvest Obligatiuni | 2021-10-31 | 11.249 | 3.89 | 11.92 | 649469 | 854344 | 34.18 |
Certinvest Prudent | 2021-10-31 | 3.663 | 22.58 | 19.2 | 57311 | 4729 | 11.67 |
Certinvest XT Index | 2021-10-31 | 1.652 | 46.11 | 54.48 | 132174 | 73670 | 235.1 |
DCP Investitii | 2021-10-31 | 87.439 | -100 | -100 | 0 | 0 | 0 |
FII Michelangelo | 2021-10-31 | 9.01 | -100 | -100 | 0 | 0 | 0 |
Herald (euro) | 2021-10-31 | 8.63 | -100 | -100 | 0 | 0 | 0 |
Hermes RON | 2021-10-31 | 23.43 | -100 | -100 | 0 | 0 | 0 |
Monolith | 2021-10-31 | 7.209 | -2.83 | 8.58 | 0 | 0 | 12.8261 |
Omninvest | 2021-10-31 | 1.383 | 14.76 | 24.75 | 0 | 0 | 3.7101 |
FDI FIX INVEST | 2021-10-31 | 2.934 | 5.71 | 12.79 | 73550 | 90064 | 13.9108 |
FDI Prosper Invest | 2021-10-31 | 6.447 | 26.48 | 41.76 | 295 | 0 | 18.8311 |
FII BET-FI INDEX INVEST | 2021-10-31 | 11.674 | 30.3 | 41.54 | 0 | 0 | 844.1014 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-10-31 | 4.301 | 0 | 0 | 165500 | 0 | 10.8793 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-10-31 | 12.382 | 26 | 0 | 800 | 0 | 12.075 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-10-31 | 10.06 | 41.5 | 28.54 | 99994 | 0 | 1491.3979 |
Fortuna Clasic | 2021-10-31 | 7.961 | 17.28 | 17.46 | 0 | 0 | 7.94 |
Fortuna Gold | 2021-10-31 | 0.457 | 5.32 | 8.55 | 0 | 0 | 23.36 |
Napoca | 2021-10-31 | 18.395 | 32.75 | 39.96 | 217800 | 2135 | 0.7555 |
Transilvania | 2021-10-31 | 33.712 | 12.1 | 11.63 | 2500 | 5381 | 55.2286 |
YOU INVEST Active EUR | 2021-10-31 | 46.505 | 13.33 | 18.06 | 2080330 | 295175 | 30.8809 |
ERSTE MIX PRUDENT RON | 2021-10-31 | 42.276 | 15.95 | 27.25 | 814291 | 460146 | 190.6644 |
ERSTE MIX PRUDENT EURO | 2021-10-31 | 33.542 | 8.47 | 9.04 | 2415512 | 542602 | 28.3861 |
Active Dinamic | 2021-10-31 | 20.335 | 33.06 | 14.66 | 0 | 0 | 6.6027 |
ERSTE Balanced RON | 2021-10-31 | 440.541 | 29.45 | 37.15 | 28424590 | 3123510 | 52.6721 |
Erste Bond Corporate PLUS | 2021-10-31 | 0.843 | 3.83 | 10.79 | 47815 | 0 | 117.05 |
Erste Bond Flexible Romania EUR | 2021-10-31 | 1074.36 | -0.49 | 4.18 | 13545900 | 39547949 | 12.2974 |
ERSTE Bond Flexible RON | 2021-10-31 | 3473.385 | 0.54 | 8.77 | 16078575 | 107810428 | 22.4972 |
ERSTE BOND LOCAL EMERGING | 2021-10-31 | 0.021 | 0.27 | 0 | 0 | 0 | 135.73 |
ERSTE Conturi Individuale | 2021-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-10-31 | 242.67 | 49.59 | 57.85 | 14853782 | 481187 | 200.4024 |
ERSTE FIXED INCOME PLUS | 2021-10-31 | 4.521 | 3.67 | 0 | 0 | 632143 | 108.07 |
ERSTE FUTURE INVEST | 2021-10-31 | 33.117 | 23.15 | 0 | 779557 | 179950 | 156 |
ERSTE GREEN INVEST | 2021-10-31 | 35.021 | 41.4 | 0 | 2089944 | 1584 | 160.05 |
ERSTE GREEN INVEST MIX | 2021-10-31 | 5.353 | 0 | 0 | 266209 | 0 | 116.41 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-10-31 | 475.999 | 1.61 | 7.91 | 9905858 | 26530711 | 12.4767 |
ERSTE RESPONSIBLE RESERVE | 2021-10-31 | 0.016 | 0.05 | 0 | 13599 | 0 | 117.09 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-10-31 | 23.126 | 37.16 | 0 | 1962499 | 295066 | 477.27 |
ERSTE STOCK ENVIRONMENT | 2021-10-31 | 26.946 | 45.53 | 0 | 0 | 0 | 174.53 |
ESPA BEST OF AMERICA | 2021-10-31 | 8.704 | 34.09 | 60.65 | 504115 | 0 | 288.45 |
ESPA BEST OF EUROPE | 2021-10-31 | 2.808 | 37.18 | 40.42 | 340754 | 0 | 220.77 |
ESPA BEST OF WORLD | 2021-10-31 | 3.965 | 30.32 | 0 | 124183 | 0 | 208.35 |
ESPA Bond Danubia | 2021-10-31 | 0.354 | -1.53 | 4.47 | 0 | 0 | 169.1 |
ESPA Bond Dollar | 2021-10-31 | 7.857 | -3.61 | 0 | 0 | 39229 | 149.2 |
ESPA BOND DOLLAR | 2021-10-31 | 6.409 | -3.76 | 0 | 0 | 0 | 127.67 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-10-31 | 0.232 | 1.08 | 0 | 0 | 0 | 193.42 |
ESPA BOND DOLLAR-CORPORATE | 2021-10-31 | 8.581 | 1.24 | 0 | 253509 | 80992 | 225.99 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-10-31 | 0.894 | 3.43 | 19 | 477 | 0 | 206.54 |
ESPA BOND EMERGING-MARKETS | 2021-10-31 | 0.478 | 1.22 | 10.14 | 0 | 0 | 210.73 |
ESPA BOND EURO CORPORATE | 2021-10-31 | 0 | 0.56 | 5.75 | 0 | 0 | 202.98 |
ESPA BOND EUROPE-HIGH YIELD | 2021-10-31 | 0.024 | 7.66 | 7.74 | 0 | 0 | 203.43 |
ESPA BOND INFLATION LINKED | 2021-10-31 | 1.604 | 6.01 | 7.72 | 114756 | 0 | 132.91 |
ESPA BOND USA HIGH YIELD | 2021-10-31 | 3.535 | 7.74 | 12.5 | 9563 | 0 | 223.43 |
ESPA BOND USA-CORPORATE | 2021-10-31 | 0.187 | 0.24 | 14.58 | 0 | 0 | 191.24 |
ESPA GLOBAL INCOME | 2021-10-31 | 8.177 | 15.62 | 0 | 335518 | 0 | 116.14 |
Espa Portfolio Bond Europe | 2021-10-31 | 0.95 | -0.03 | 0 | 0 | 0 | 131.73 |
ESPA RESERVE CORPORATE | 2021-10-31 | 1.066 | 2.22 | 3.55 | 0 | 0 | 139.53 |
ESPA RESERVE DOLLAR | 2021-10-31 | 3.374 | 0.24 | 0 | 42840 | 2100 | 145.78 |
ESPA RESERVE DOLLAR EUR | 2021-10-31 | 0.121 | 0.08 | 0 | 0 | 0 | 124.9 |
ERSTE RESERVE EURO | 2021-10-31 | 0.15 | -0.05 | 0.42 | 0 | 0 | 1277.46 |
ESPA STOCK BIOTEC | 2021-10-31 | 5.048 | 0.48 | 16.1 | 117571 | 512894 | 522.21 |
ESPA STOCK COMMODITIES | 2021-10-31 | 2.326 | 50.89 | 31.27 | 602235 | 15057 | 152.31 |
ESPA Stock Europe - Emerging | 2021-10-31 | 0.407 | 70.02 | 41.4 | 208248 | 0 | 128.26 |
ESPA Stock Global | 2021-10-31 | 71.969 | 32.06 | 73.33 | 10473218 | 51032 | 183.3 |
ESPA Stock Global - Emerging | 2021-10-31 | 3.84 | 14.36 | 41.21 | 36531 | 0 | 258.81 |
ESPA STOCK JAPAN | 2021-10-31 | 0.283 | 15.3 | 24.42 | 110922 | 0 | 129.53 |
ESPA STOCK TECHNO | 2021-10-31 | 150.993 | 41.02 | 126 | 11159264 | 719110 | 160.82 |
PBMP EQUITY RESEARCH | 2021-10-31 | 5.857 | 27.97 | 59.04 | 253887 | 0 | 24.11 |
STK Emergent | 2021-10-31 | 62.672 | 9.85 | -8.25 | 0 | 0 | 102.78 |
BRD Actiuni Clasa A | 2021-10-31 | 135.808 | 53.47 | 65.73 | 20699898 | 6091626 | 312.9419 |
BRD Actiuni Clasa E | 2021-10-31 | 269.225 | 51.16 | 56.31 | 17355132 | 13687812 | 43.7181 |
BRD Diverso Clasa A | 2021-10-31 | 106.896 | 13.79 | 19.94 | 4708359 | 2145130 | 209.7077 |
BRD Diverso Clasa E | 2021-10-31 | 221.95 | 12.08 | 13.12 | 5686272 | 5737308 | 29.1681 |
BRD Euro Fond | 2021-10-31 | 1610.933 | 0.7 | 2.74 | 37218316 | 88065261 | 142.3994 |
BRD Global Clasa A | 2021-10-31 | 29.75 | 24.84 | 41.48 | 2319854 | 3524037 | 217.3614 |
BRD Global Clasa E | 2021-10-31 | 40.134 | 22.97 | 0 | 1529871 | 1332015 | 30.5034 |
BRD Obligatiuni | 2021-10-31 | 114.831 | 2.01 | 13 | 1400384 | 3824862 | 189.3518 |
BRD Simfonia 1 | 2021-10-31 | 1911.847 | 1.09 | 11.23 | 42898787 | 99623415 | 45.4507 |
BRD Simplu | 2021-10-31 | 157.33 | 1.57 | 0 | 26094331 | 8279343 | 102.2652 |
BRD USD Fond | 2021-10-31 | 368.364 | 0.82 | 9.18 | 4896656 | 19503449 | 116.5375 |
Raiffeisen Romania Dividend | 2021-10-31 | 223.12 | 49.82 | 62.23 | 12491496 | 8582971 | 93.4679 |
Raiffeisen Conservator EURO FWR A | 2021-10-31 | 139.926 | 5.21 | 9.04 | 5434950 | 2871213 | 26995.1212 |
Raiffeisen Conservator EURO FWR D | 2021-10-31 | 32.051 | 2.62 | 0.89 | 1031679 | 1100068 | 24977.9194 |
Raiffeisen Conservator EURO PREMIUM | 2021-10-31 | 24.375 | 5.1 | 8.76 | 3268570 | 581588 | 26.9185 |
Raiffeisen Conservator RON FWR A | 2021-10-31 | 64.677 | 6.95 | 14.78 | 3119775 | 967865 | 115087.2051 |
Raiffeisen Conservator RON FWR D | 2021-10-31 | 21.809 | 3.94 | 5 | 2924013 | 1538467 | 105032.4324 |
Raiffeisen Conservator RON PREMIUM | 2021-10-31 | 144.763 | 6.84 | 14.54 | 4716744 | 1449999 | 114.5972 |
Raiffeisen Conturi Individuale | 2021-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-10-31 | 491.683 | 0.6 | 6.76 | 3011043 | 36909173 | 1336.0757 |
Raiffeisen EURO | 2021-10-31 | 1672.219 | 0.63 | 2.48 | 12169732 | 84607916 | 133.0888 |
Raiffeisen Euro Obligatiuni | 2021-10-31 | 207.672 | -0.76 | 1.62 | 3265127 | 1260372 | 28.396 |
Raiffeisen Global Bonds | 2021-10-31 | 15.627 | 0.16 | 0 | 247405 | 466018 | 2496.9579 |
Raiffeisen Sustainable Equity | 2021-10-31 | 143.333 | 30.71 | 0 | 9958734 | 15671557 | 3401.0987 |
Raiffeisen Moderat EURO FWR A | 2021-10-31 | 120.606 | 7.93 | 12.89 | 8242960 | 1748862 | 27988.6349 |
Raiffeisen Moderat EURO FWR D | 2021-10-31 | 45.426 | 4.52 | 2.09 | 1292691 | 2234715 | 25313.3297 |
Raiffeisen Moderat EURO PREMIUM | 2021-10-31 | 30.054 | 7.82 | 12.61 | 1922932 | 931555 | 27.9131 |
Raiffeisen Moderat RON FWR A | 2021-10-31 | 62.491 | 11.02 | 18.72 | 3348432 | 3158847 | 118445.0841 |
Raiffeisen Moderat RON FWR D | 2021-10-31 | 26.992 | 6.84 | 5.24 | 1280000 | 0 | 104775.6703 |
Raiffeisen Moderat RON PREMIUM | 2021-10-31 | 55.39 | 10.91 | 18.48 | 3060863 | 633216 | 117.9293 |
Raiffeisen Ron Flexi | 2021-10-31 | 379.702 | 0.85 | 7.24 | 10274858 | 12195320 | 138.9752 |
Raiffeisen Ron Plus (A) | 2021-10-31 | 1801.082 | 0.35 | 8.71 | 13740942 | 76580920 | 200.6685 |
Raiffeisen Ron Plus (D) | 2021-10-31 | 23.295 | -6.3 | -2.89 | 175806 | 654932 | 98148.876 |
BT Agro | 2021-10-31 | 6.416 | 17.04 | 0 | 118390 | 29963 | 10.276 |
BT Clasic | 2021-10-31 | 219.369 | 13.64 | 19.46 | 8884338 | 1554792 | 26.74 |
BT Dolar Fix | 2021-10-31 | 112.578 | 0.33 | 0 | 1895435 | 1657594 | 10.238 |
BT Energy | 2021-10-31 | 47.855 | 29.87 | 0 | 4180903 | 283699 | 15.504 |
BT Euro Clasic | 2021-10-31 | 126.615 | 14.31 | 8.22 | 5890114 | 1650122 | 11.367 |
BT Euro FIX | 2021-10-31 | 598.029 | 0.26 | 1.03 | 42177690 | 16383986 | 10.192 |
BT EURO Obligatiuni | 2021-10-31 | 688.727 | 1.32 | 2.19 | 10185078 | 38071054 | 10.915 |
BT FIX | 2021-10-31 | 751.987 | 2.21 | 8.35 | 71277698 | 84095269 | 11.135 |
BT Index Austria ATX | 2021-10-31 | 98.765 | 71.49 | 17.53 | 4028543 | 1167155 | 13.606 |
BT Index Romania ROTX | 2021-10-31 | 195.714 | 51.65 | 65.8 | 7961366 | 1419811 | 22.388 |
BT Maxim | 2021-10-31 | 218.315 | 43.02 | 53.34 | 3745591 | 2969487 | 18.194 |
BT Obligatiuni | 2021-10-31 | 1583.844 | 2.19 | 8.43 | 30481080 | 40526464 | 19.559 |
BT Real Estate | 2021-10-31 | 11.161 | 17.26 | 0 | 219854 | 106386 | 10.898 |
BT Technology | 2021-10-31 | 31.425 | 26.82 | 0 | 1509339 | 244574 | 12.531 |
Goldman Sachs Romania RON Bond | 2021-10-31 | 1683.661 | -1.45 | 9.88 | 1563142 | 5465326 | 1918.32 |
Goldman Sachs Romania Equity | 2021-10-31 | 1148.277 | 54.92 | 51.54 | 32638343 | 16288019 | 1868.49 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-10-31 | 19.329 | 12.86 | 0 | 0 | 0 | 51.5 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-10-31 | 0.633 | 4.54 | 0 | 0 | 0 | 52.72 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-10-31 | 13.891 | 0 | -23.22 | 252789 | 52213 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-10-31 | 2.62 | 62.04 | 38.13 | 207210 | 597324 | 21.81 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-10-31 | 7.433 | 7.51 | 14.76 | 58786 | 17451 | 18.19 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-10-31 | 0.255 | 1.22 | 7.14 | 0 | 0 | 68.28 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-10-31 | 15.537 | 19.28 | 35.14 | 380572 | 427612 | 162.66 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-10-31 | 3.139 | -2.28 | 7.37 | 990 | 35687 | 101.94 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-10-31 | 5.2 | 1.36 | 5.92 | 222 | 51563 | 102.93 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-10-31 | 4.203 | -4.21 | 6.67 | 50924 | 62136 | 50.54 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-10-31 | 12.869 | 48.53 | 40.08 | 523450 | 285578 | 10.1 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-10-31 | 16.423 | 42.22 | 35.57 | 349488 | 60587 | 220.58 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-10-31 | 10.653 | 40.61 | 23.88 | 112239 | 565404 | 70.25 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-10-31 | 21.266 | 33.05 | 61.38 | 1403798 | 276203 | 414.56 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-10-31 | 11.666 | 37.55 | 35.71 | 837735 | 223862 | 109.46 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-10-31 | 16.957 | 15.74 | 21.41 | 550553 | 241093 | 78.81 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-10-31 | 7.915 | 5.82 | 6.87 | 247 | 63863 | 108.18 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-10-31 | 5.177 | 30.5 | 23.37 | 221217 | 208275 | 98.15 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-10-31 | 9.477 | 40.89 | 48.16 | 784936 | 45716 | 147.3 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-10-31 | 7.868 | 6.64 | 16.07 | 121107 | 139552 | 11.41 |
AMUNDI FUNDS PIONEER US BOND | 2021-10-31 | 5.769 | 3.06 | 15.07 | 120395 | 193871 | 98.57 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-10-31 | 37.087 | 35.19 | 79 | 3212470 | 418987 | 424.9 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-10-31 | 14.351 | 37.62 | 63.54 | 788844 | 232438 | 17.45 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-10-31 | 6.611 | 43.08 | 34.55 | 335666 | 62844 | 213.78 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-10-31 | 15.157 | 0 | 0 | 1117830 | 364379 | 160.76 |
AMUNDI FUNDS STRATEGIC BOND | 2021-10-31 | 5.895 | 7.12 | 9.13 | 495 | 84663 | 103.08 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-10-31 | 6.799 | 45.01 | 40.15 | 311558 | 208140 | 10.89 |
AMUNDI FUNDS US PIONEER FUND | 2021-10-31 | 36.952 | 41.49 | 77.26 | 2359152 | 48490 | 17.46 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-10-31 | 3.779 | 30.76 | 0 | 426778 | 0 | 72.94 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-10-31 | 7.389 | 16.41 | 0 | 366491 | 52600 | 61.78 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-10-31 | 0.826 | 2.12 | 0 | 5271 | 0 | 51.12 |
CPR Invest - Global Disruptive Opportunities | 2021-10-31 | 7.79 | 0 | 0 | 1339990 | 0 | 2259.59 |
CPR Invest - Global Lifestyles | 2021-10-31 | 10.696 | 0 | 0 | 94138 | 156742 | 121.27 |
Goldman Sachs Asia Equity Growth & Income | 2021-10-31 | 6.292 | 16.44 | 44.15 | 362018 | 377635 | 1390.6 |
Goldman Sachs Global Climate & Environment Equity | 2021-10-31 | 10.613 | 37.79 | 76.31 | 649428 | 273957 | 1605.78 |
Goldman Sachs Emerging Europe Equity | 2021-10-31 | 7.42 | 53.11 | 37.13 | 1815613 | 849024 | 77 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-10-31 | 4.387 | 3.75 | 10.33 | 87403 | 96811 | 5066.4 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-10-31 | 2.859 | 16.1 | 39.92 | 89083 | 48850 | 2251.19 |
Goldman Sachs Emerging Markets Equity Income | 2021-10-31 | 5.72 | 10.31 | 22.5 | 658937 | 1424749 | 1189.25 |
Goldman Sachs Euro Credit | 2021-10-31 | 5.666 | -0.18 | 6.73 | 63094 | 44476 | 183.49 |
Goldman Sachs Euro Bond | 2021-10-31 | 29.248 | -2.55 | 6.7 | 22563 | 582729 | 565.37 |
Goldman Sachs Eurozone Equity Income | 2021-10-31 | 17.872 | 43.16 | 32.49 | 424245 | 392201 | 631.48 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-10-31 | 6.877 | 29.19 | 9.44 | 189375 | 653344 | 1183.22 |
Goldman Sachs Europe Sustainable Equity | 2021-10-31 | 15.616 | 35.35 | 65.44 | 963967 | 412407 | 573.8 |
Goldman Sachs Global Flexible Multi-Asset | 2021-10-31 | 11.717 | 6.34 | 5.21 | 176952 | 213429 | 291.69 |
Goldman Sachs Global Equity Impact Opportunities | 2021-10-31 | 147.938 | 33.38 | 64.32 | 28473497 | 22850339 | 654.62 |
Goldman Sachs Global Equity Income | 2021-10-31 | 12.957 | 36.41 | 29.29 | 186599 | 74457 | 524.02 |
Goldman Sachs Global High Yield (Former NN) | 2021-10-31 | 2.402 | 8.02 | 10.14 | 169070 | 99790 | 535.91 |
Goldman Sachs Global Sustainable Equity | 2021-10-31 | 72.142 | 46.07 | 99.67 | 7974886 | 3497477 | 579.15 |
Goldman Sachs Greater China Equity | 2021-10-31 | 13.059 | 11.53 | 73.2 | 729183 | 1017582 | 1734.36 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-10-31 | 13.573 | 34.29 | 49.42 | 2454784 | 2930987 | 1170.73 |
Goldman Sachs ING Conservator EUR | 2021-10-31 | 45.116 | 0.96 | 6.42 | 1311548 | 1988275 | 259.74 |
Goldman Sachs ING Conservator RON | 2021-10-31 | 87.765 | 2.99 | 15.93 | 2679773 | 3974179 | 1171.6 |
Goldman Sachs ING Dinamic EUR | 2021-10-31 | 77.085 | 21.48 | 23.94 | 5525642 | 3198486 | 327.3 |
Goldman Sachs ING Dinamic RON | 2021-10-31 | 149.845 | 23.91 | 34.87 | 8854241 | 9139999 | 1473.84 |
Goldman Sachs ING Moderat EUR | 2021-10-31 | 87.95 | 9.12 | 13.99 | 3799077 | 4255564 | 287.89 |
Goldman Sachs ING Moderat RON | 2021-10-31 | 185.897 | 11.32 | 24.13 | 13519451 | 7655964 | 1298.21 |
Goldman Sachs Patrimonial Balanced | 2021-10-31 | 36.31 | 15.05 | 27.29 | 763542 | 436167 | 1623.54 |
Goldman Sachs US Enhanced Equity | 2021-10-31 | 17.518 | 39.01 | 59.16 | 3272997 | 871807 | 197.71 |
GOLDMAN SACHS USD GREEN BOND | 2021-10-31 | 13.788 | 3.04 | 24.68 | 242299 | 2699 | 1398.68 |
Goldman Sachs US Equity Income | 2021-10-31 | 12.759 | 33.32 | 37.95 | 402267 | 547692 | 678.72 |
BT Conturi Individuale | 2021-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
STAR Focus | 2021-10-31 | 6.402 | 10.81 | 11.91 | 634 | 0 | 6.938 |
STAR Next | 2021-10-31 | 14.994 | 28.75 | 29.88 | 14475 | 0 | 8.2421 |
BRD Global Clasa U | 2021-10-31 | 1.665 | 0 | 0 | 1663316 | 0 | 25.25 |
Raiffeisen Conservator EURO FWR A | 2021-11-30 | 170.496 | 0.95 | 7.92 | 35129346 | 2180549 | 26637.9099 |
FDI PLUS INVEST | 2021-11-30 | 1.749 | 20.64 | 32.13 | 0 | 0 | 16.916 |
STAR Focus | 2021-11-30 | 6.314 | 7.3 | 9.4 | 634 | 0 | 6.8416 |
STAR Next | 2021-11-30 | 14.506 | 19.81 | 23.64 | 11568 | 0 | 7.9674 |
Amundi Integro | 2021-11-30 | 21.379 | 6.61 | 7.72 | 323878 | 332350 | 5.3487 |
Amundi Stabilo | 2021-11-30 | 124.331 | -4.88 | 2.87 | 145551 | 1408155 | 13.1154 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-11-30 | 0.13 | 5.52 | 23.57 | 0 | 0 | 308.3 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-11-30 | 0.217 | 19.96 | 13.18 | 0 | 0 | 268.09 |
Raiffeisen Global - Rent | 2021-11-30 | 0.205 | -0.03 | 9.17 | 0 | 0 | 110.65 |
Raiffeisen Mehrwert 2020 | 2021-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2021-11-30 | 0.005 | 35.29 | 56.95 | 0 | 0 | 138.04 |
Raiffeisen-Mehrwert 2020 (R) | 2021-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-11-30 | 0.135 | 12.72 | 29.28 | 0 | 0 | 137.86 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-11-30 | 0.042 | 12.72 | 29.6 | 0 | 0 | 149.69 |
ETF BET Patria-Tradeville | 2021-11-30 | 41.114 | 34.5 | 58.63 | 4222010 | 0 | 16.9195 |
Patria Euro Obligatiuni | 2021-11-30 | 7.093 | 1 | 0 | 68046 | 0 | 10.1819 |
Patria Global | 2021-11-30 | 16.276 | 10.99 | 12.39 | 241205 | 141252 | 25.6884 |
Patria Obligatiuni | 2021-11-30 | 26.626 | 2.38 | 6.01 | 230021 | 82598 | 14.1038 |
Patria Stock | 2021-11-30 | 4.93 | 16.63 | 16.19 | 53560 | 0 | 22.4828 |
OTP AvantisRO - Clasa E | 2021-11-30 | 13.413 | 30.4 | 0 | 3021294 | 707580 | 14.0959 |
OTP AvantisRO - Clasa L | 2021-11-30 | 67.069 | 32.38 | 48.32 | 4787753 | 1880957 | 16.6413 |
OTP ComodisRO | 2021-11-30 | 149.954 | 1.53 | 7.16 | 3768600 | 1300565 | 19.0073 |
OTP Dinamic - Clasa E | 2021-11-30 | 8.633 | 8.52 | 13.83 | 52759 | 0 | 9.8953 |
OTP Dinamic - Clasa L | 2021-11-30 | 3.248 | 10.28 | 0 | 238597 | 13537 | 58.8142 |
OTP Dollar Bond | 2021-11-30 | 34.106 | -0.74 | 7.16 | 61073 | 194080 | 11.8593 |
OTP EURO Bond | 2021-11-30 | 137.665 | -2.23 | 3.06 | 4025987 | 3375208 | 13.0706 |
OTP Expert | 2021-11-30 | 33.088 | 35.85 | 52.76 | 1800000 | 0 | 21403.0678 |
OTP Global Mix - Clasa E | 2021-11-30 | 19.77 | 11.64 | 0 | 3658622 | 257620 | 12.2412 |
OTP Global Mix - Clasa L | 2021-11-30 | 48.976 | 13.35 | 32.77 | 3052421 | 1410425 | 14.6324 |
OTP Obligatiuni – Clasa I | 2021-11-30 | 48.837 | -0.09 | 12.63 | 15484 | 6047831 | 17.1533 |
OTP Obligatiuni – Clasa R | 2021-11-30 | 134.062 | -0.84 | 10.12 | 389114 | 1831547 | 16.7278 |
OTP Premium Return - Clasa E | 2021-11-30 | 9.768 | 10.33 | 0 | 1109214 | 374789 | 11.5108 |
OTP Premium Return - Clasa L | 2021-11-30 | 25.849 | 12.11 | 28.25 | 1297248 | 633899 | 14.6585 |
OTP Real Estate & Construction - Clasa E | 2021-11-30 | 9.377 | 6.46 | 0 | 1192311 | 4849 | 110.5194 |
OTP Real Estate & Construction - Clasa L | 2021-11-30 | 29.428 | 8.06 | 9.57 | 1402949 | 286725 | 545.3714 |
BRD Actiuni Clasa A | 2021-11-30 | 130.55 | 37.89 | 55.72 | 13319298 | 13644485 | 301.9594 |
BRD Actiuni Clasa E | 2021-11-30 | 280.206 | 35.8 | 46.53 | 30797321 | 9297875 | 42.183 |
BRD Diverso Clasa A | 2021-11-30 | 105.635 | 9.86 | 17.26 | 4394309 | 3940109 | 206.3798 |
BRD Diverso Clasa E | 2021-11-30 | 228.088 | 8.18 | 10.33 | 10966528 | 1138549 | 28.7047 |
BRD Euro Fond | 2021-11-30 | 1559.107 | -1.43 | 2.23 | 30447519 | 65730782 | 140.9133 |
BRD Global Clasa A | 2021-11-30 | 32.306 | 18.32 | 36.72 | 3249135 | 822841 | 218.5207 |
BRD Global Clasa E | 2021-11-30 | 44.81 | 16.52 | 0 | 6954715 | 2402194 | 30.6651 |
BRD Obligatiuni | 2021-11-30 | 113.678 | 0.04 | 12 | 1766138 | 2119367 | 188.0354 |
BRD Simfonia 1 | 2021-11-30 | 1874.035 | -0.79 | 9.77 | 41483309 | 62686505 | 45.0527 |
BRD Simplu | 2021-11-30 | 195.965 | 1.55 | 0 | 42817641 | 4409611 | 102.3908 |
BRD USD Fond | 2021-11-30 | 372.826 | -0.82 | 8.77 | 4236347 | 9211150 | 115.7697 |
Omninvest | 2021-11-30 | 1.329 | 8.14 | 18.03 | 0 | 0 | 3.5662 |
Certinvest BET FI Index | 2021-11-30 | 5.923 | 30.68 | 45.87 | 83547 | 31190 | 320.06 |
Certinvest BET Index | 2021-11-30 | 11.159 | 33.16 | 54.57 | 920842 | 110660 | 276.46 |
Certinvest Conturi Individuale | 2021-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-11-30 | 12.471 | 25.4 | 21.31 | 41855 | 12255 | 6.32 |
Certinvest Obligatiuni | 2021-11-30 | 10.6 | 4 | 12.05 | 380178 | 1066402 | 34.3 |
Certinvest Prudent | 2021-11-30 | 3.611 | 18.01 | 17.77 | 17620 | 26059 | 11.53 |
Certinvest XT Index | 2021-11-30 | 1.611 | 30.84 | 46.13 | 49634 | 27169 | 226.19 |
BT Agro | 2021-11-30 | 6.914 | 13.95 | 0 | 539370 | 38645 | 10.488 |
BT Clasic | 2021-11-30 | 225.715 | 9.29 | 17.38 | 10629077 | 1731034 | 26.44 |
BT Dolar Fix | 2021-11-30 | 124.081 | 0.33 | 0 | 8515697 | 798530 | 10.241 |
BT Energy | 2021-11-30 | 49.319 | 16.46 | 0 | 3643229 | 429917 | 14.974 |
BT Euro Clasic | 2021-11-30 | 132.461 | 5.26 | 7.26 | 8803470 | 1157733 | 11.216 |
BT Euro FIX | 2021-11-30 | 613.073 | 0.26 | 1.01 | 41678110 | 26764224 | 10.194 |
BT EURO Obligatiuni | 2021-11-30 | 686.687 | 0.54 | 2.16 | 15040496 | 15736231 | 10.894 |
BT FIX | 2021-11-30 | 759.381 | 2.17 | 8.29 | 61288841 | 55229120 | 11.155 |
BT Index Austria ATX | 2021-11-30 | 101.553 | 39.73 | 19.28 | 5460615 | 1486770 | 13.46 |
BT Index Romania ROTX | 2021-11-30 | 194.823 | 29.12 | 57.62 | 9981460 | 2962113 | 21.514 |
BT Maxim | 2021-11-30 | 209.299 | 27.66 | 43.66 | 6728592 | 6357463 | 17.41 |
BT Obligatiuni | 2021-11-30 | 1557.674 | 1.85 | 8.15 | 21592726 | 48452244 | 19.567 |
BT Real Estate | 2021-11-30 | 11.443 | 13 | 0 | 324321 | 119890 | 10.98 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-11-30 | 4.243 | 0 | 0 | 451715 | 725386 | 11.4269 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-11-30 | 12.502 | 16.48 | 0 | 298855 | 91373 | 11.9964 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-11-30 | 10.566 | 26.74 | 22.7 | 769776 | 25699 | 1457.8019 |
Napoca | 2021-11-30 | 18.786 | 26.39 | 35.79 | 765370 | 61244 | 0.7432 |
Transilvania | 2021-11-30 | 33.297 | 5.06 | 8.6 | 80366 | 5074 | 54.4273 |
Active Dinamic | 2021-11-30 | 19.662 | 23.65 | 13.14 | 0 | 0 | 6.3843 |
F.O.A. | 2021-11-30 | 5.56 | 22.04 | -17.9 | 0 | 0 | 1.0234 |
FII Michelangelo | 2021-11-30 | 9.227 | -100 | -100 | 0 | 0 | 0 |
Herald (euro) | 2021-11-30 | 5.46 | -100 | -100 | 0 | 0 | 0 |
Hermes RON | 2021-11-30 | 22.602 | -100 | -100 | 0 | 0 | 0 |
Monolith | 2021-11-30 | 4.687 | -6.11 | 7.57 | 0 | 2485053 | 12.6712 |
PBMP EQUITY RESEARCH | 2021-11-30 | 6.554 | 25.17 | 63.91 | 451839 | 25100 | 25.21 |
Piscator Equity Plus | 2021-11-30 | 18.757 | 22.87 | 39.01 | 70000 | 4981003 | 195.5352 |
YOU INVEST Active EUR | 2021-11-30 | 46.82 | 8.32 | 17.93 | 365383 | 70496 | 30.8968 |
ERSTE MIX PRUDENT RON | 2021-11-30 | 42.856 | 10.6 | 26.53 | 673867 | 6832 | 190.3206 |
ERSTE MIX PRUDENT EURO | 2021-11-30 | 64.205 | 4.05 | 8.47 | 31782557 | 536824 | 28.1973 |
Audas Piscator | 2021-11-30 | 6.059 | 6.18 | 6.52 | 0 | 79610 | 16.5985 |
DCP Investitii | 2021-11-30 | 85.007 | -100 | -100 | 0 | 0 | 0 |
ERSTE Balanced RON | 2021-11-30 | 467.77 | 20.54 | 33.18 | 41481710 | 2903934 | 51.4621 |
Erste Bond Corporate PLUS | 2021-11-30 | 0.827 | 0.53 | 11.75 | 0 | 9243 | 116.1 |
Erste Bond Flexible Romania EUR | 2021-11-30 | 1044.991 | -3.4 | 3.38 | 7485394 | 25606194 | 12.1657 |
ERSTE Bond Flexible RON | 2021-11-30 | 3399.183 | -0.79 | 7.87 | 15434864 | 72763162 | 22.3873 |
ERSTE BOND LOCAL EMERGING | 2021-11-30 | 0.021 | -2.98 | 0 | 0 | 0 | 135.81 |
ERSTE Conturi Individuale | 2021-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2021-11-30 | 244.941 | 34.36 | 49.89 | 17401080 | 5753244 | 193.2437 |
ERSTE FIXED INCOME PLUS | 2021-11-30 | 4.483 | 0.19 | 0 | 48048 | 49741 | 107.19 |
ERSTE FUTURE INVEST | 2021-11-30 | 34.318 | 10.4 | 0 | 2094794 | 346602 | 153.74 |
ERSTE GREEN INVEST | 2021-11-30 | 39.81 | 25.15 | 0 | 4753729 | 31891 | 160.87 |
ERSTE GREEN INVEST MIX | 2021-11-30 | 6.213 | 0 | 0 | 868089 | 0 | 116.5 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-11-30 | 460.972 | 1.13 | 7.63 | 11875550 | 26978556 | 12.4788 |
ERSTE RESPONSIBLE RESERVE | 2021-11-30 | 0.016 | -0.25 | 0 | 0 | 0 | 117.01 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-11-30 | 25.997 | 30.26 | 0 | 2070871 | 50303 | 495.1 |
ERSTE STOCK ENVIRONMENT | 2021-11-30 | 30.311 | 21.75 | 0 | 3849254 | 36432 | 172.42 |
ESPA BEST OF AMERICA | 2021-11-30 | 10.229 | 27.42 | 61.14 | 1 | 22530 | 297.12 |
ESPA BEST OF EUROPE | 2021-11-30 | 3.167 | 21.15 | 37.76 | 431074 | 0 | 216.5 |
ESPA BEST OF WORLD | 2021-11-30 | 4.49 | 22.36 | 0 | 483676 | 6292 | 211.58 |
ESPA Bond Danubia | 2021-11-30 | 0.343 | -7.43 | -1.03 | 0 | 0 | 163.81 |
ESPA Bond Dollar | 2021-11-30 | 8.153 | -3.59 | 0 | 22795 | 0 | 149.51 |
ESPA BOND DOLLAR | 2021-11-30 | 6.655 | 2.24 | 0 | 0 | 0 | 132.57 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-11-30 | 0.254 | 4.4 | 0 | 14344 | 0 | 199.31 |
ESPA BOND DOLLAR-CORPORATE | 2021-11-30 | 9.099 | -1.55 | 0 | 286843 | 0 | 224.73 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-11-30 | 0.904 | 0.44 | 19.4 | 14345 | 0 | 205.48 |
ESPA BOND EMERGING-MARKETS | 2021-11-30 | 0.468 | -3.88 | 8.91 | 0 | 0 | 206.27 |
ESPA BOND EURO CORPORATE | 2021-11-30 | 0.048 | -1.03 | 6.08 | 47939 | 0 | 202.18 |
ESPA BOND EUROPE-HIGH YIELD | 2021-11-30 | 0.024 | 2.66 | 9.13 | 0 | 0 | 202.14 |
ESPA BOND INFLATION LINKED | 2021-11-30 | 1.759 | 4.8 | 7.76 | 157794 | 0 | 132.63 |
ESPA BOND USA HIGH YIELD | 2021-11-30 | 3.53 | 2.81 | 12.28 | 14344 | 0 | 220.86 |
ESPA BOND USA-CORPORATE | 2021-11-30 | 0.186 | -2.53 | 14.61 | 0 | 0 | 189.95 |
ESPA GLOBAL INCOME | 2021-11-30 | 8.321 | 8.35 | 0 | 227246 | 78249 | 116.07 |
Espa Portfolio Bond Europe | 2021-11-30 | 0.953 | -0.61 | 0 | 0 | 0 | 132.06 |
ESPA RESERVE CORPORATE | 2021-11-30 | 1.063 | 0.72 | 4.15 | 0 | 0 | 139.11 |
ESPA RESERVE DOLLAR | 2021-11-30 | 3.816 | 0.09 | 0 | 331704 | 0 | 145.8 |
ESPA RESERVE DOLLAR EUR | 2021-11-30 | 0.125 | 6.13 | 0 | 0 | 0 | 129.44 |
ERSTE RESERVE EURO | 2021-11-30 | 0.15 | -0.26 | 0.98 | 0 | 0 | 1276.53 |
ESPA STOCK BIOTEC | 2021-11-30 | 4.949 | -2.27 | 10.11 | 100171 | 94537 | 511.31 |
ESPA STOCK COMMODITIES | 2021-11-30 | 2.625 | 27.96 | 32.86 | 303902 | 0 | 152.28 |
ESPA Stock Europe - Emerging | 2021-11-30 | 0.507 | 27.71 | 22.62 | 148057 | 0 | 116.43 |
ESPA Stock Global | 2021-11-30 | 83 | 30.11 | 78.51 | 7783583 | 143313 | 191.83 |
ESPA Stock Global - Emerging | 2021-11-30 | 4.021 | 6.2 | 31.08 | 166715 | 3688 | 254.97 |
ESPA STOCK JAPAN | 2021-11-30 | 0.355 | 6.49 | 0 | 73758 | 0 | 129.83 |
ESPA STOCK TECHNO | 2021-11-30 | 175.593 | 40.4 | 142.49 | 14958082 | 2022963 | 173.21 |
Raiffeisen Conservator EURO FWR D | 2021-11-30 | 33.465 | -1.53 | -0.15 | 2042688 | 173522 | 24647.4126 |
Raiffeisen Conservator EURO PREMIUM | 2021-11-30 | 24.793 | 0.85 | 7.63 | 1559278 | 805027 | 26.5601 |
Raiffeisen Conservator RON FWR A | 2021-11-30 | 69.88 | 3.28 | 12.91 | 5999280 | 4000 | 113777.5395 |
Raiffeisen Conservator RON FWR D | 2021-11-30 | 17.036 | 0.38 | 3.29 | 438144 | 5010979 | 103836.9117 |
Raiffeisen Conservator RON PREMIUM | 2021-11-30 | 148.153 | 3.18 | 12.67 | 7326738 | 2227112 | 113.2836 |
Raiffeisen Conturi Individuale | 2021-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-11-30 | 494.821 | -1.29 | 6.17 | 5558389 | 14645274 | 1326.3451 |
Raiffeisen EURO | 2021-11-30 | 1637.35 | -1.33 | 2.18 | 31084073 | 53306382 | 132.0735 |
Raiffeisen Euro Obligatiuni | 2021-11-30 | 205.776 | -4.49 | 0.52 | 11480474 | 10391257 | 27.9933 |
Raiffeisen Global Bonds | 2021-11-30 | 13.834 | -3.32 | 0 | 123720 | 1703967 | 2459.5824 |
Raiffeisen Sustainable Equity | 2021-11-30 | 162.515 | 20.07 | 0 | 23727276 | 3178236 | 3379.8962 |
Raiffeisen Moderat EURO FWR A | 2021-11-30 | 135.349 | 2.98 | 11.44 | 18133201 | 1478268 | 27599.9286 |
Raiffeisen Moderat EURO FWR D | 2021-11-30 | 47.442 | -0.28 | 0.78 | 2848034 | 150823 | 24961.7717 |
Raiffeisen Moderat EURO PREMIUM | 2021-11-30 | 31.501 | 2.87 | 11.16 | 2089193 | 192807 | 27.5231 |
Raiffeisen Moderat RON FWR A | 2021-11-30 | 75.585 | 6.44 | 16.59 | 14923560 | 891256 | 116935.0349 |
Raiffeisen Moderat RON FWR D | 2021-11-30 | 27.222 | 2.43 | 3.35 | 580195 | 0 | 103440.0091 |
Raiffeisen Moderat RON PREMIUM | 2021-11-30 | 56.662 | 6.33 | 16.35 | 2912380 | 906570 | 116.4162 |
Raiffeisen Ron Flexi | 2021-11-30 | 375.943 | -0.09 | 6.46 | 8595975 | 10829012 | 138.4143 |
Raiffeisen Ron Plus (A) | 2021-11-30 | 1738.165 | -1.21 | 7.59 | 15706541 | 65564171 | 199.1915 |
Raiffeisen Ron Plus (D) | 2021-11-30 | 22.38 | -7.76 | -3.89 | 61145 | 808161 | 97426.8107 |
Raiffeisen Romania Dividend | 2021-11-30 | 222.61 | 34.26 | 54.91 | 17880181 | 10877501 | 90.4064 |
BRD Global Clasa U | 2021-11-30 | 7.718 | 0 | 0 | 6216776 | 109439 | 24.6723 |
BT Technology | 2021-11-30 | 35.201 | 21.63 | 0 | 2546728 | 133343 | 13.076 |
BT Conturi Individuale | 2021-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2021-11-30 | 1664.288 | -3.73 | 7.48 | 1061781 | 5426872 | 1894.28 |
Goldman Sachs Romania Equity | 2021-11-30 | 1091.716 | 30.85 | 38.61 | 31874635 | 15969176 | 1763.88 |
Goldman Sachs Asia Equity Growth & Income | 2021-11-30 | 6.373 | 3.57 | 33.85 | 322569 | 254824 | 1348.73 |
Goldman Sachs Global Climate & Environment Equity | 2021-11-30 | 11.536 | 21.13 | 73.98 | 1021215 | 85100 | 1557.18 |
Goldman Sachs Emerging Europe Equity | 2021-11-30 | 7.822 | 23.23 | 25.6 | 1737461 | 705777 | 71.34 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-11-30 | 4.307 | -4.18 | 8.04 | 104499 | 18074 | 4904.96 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-11-30 | 2.99 | -0.47 | 32.39 | 370775 | 111384 | 2131.16 |
Goldman Sachs Emerging Markets Equity Income | 2021-11-30 | 5.321 | 3.92 | 17.33 | 52450 | 362911 | 1171.48 |
Goldman Sachs Euro Credit | 2021-11-30 | 5.629 | -1.14 | 7.5 | 11136 | 56676 | 183.76 |
Goldman Sachs Euro Bond | 2021-11-30 | 28.719 | -2.39 | 7.3 | 128214 | 898526 | 570.01 |
Goldman Sachs Eurozone Equity Income | 2021-11-30 | 17.985 | 17.77 | 29.31 | 1143254 | 229505 | 608.31 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-11-30 | 5.024 | 16.36 | 8.95 | 156008 | 2060185 | 1185.41 |
Goldman Sachs Europe Sustainable Equity | 2021-11-30 | 15.518 | 24.22 | 65.27 | 988514 | 818912 | 564.59 |
Goldman Sachs Global Flexible Multi-Asset | 2021-11-30 | 11.464 | 4.23 | 5.74 | 236811 | 444849 | 292.74 |
Goldman Sachs Global Equity Impact Opportunities | 2021-11-30 | 153.384 | 23.88 | 56.45 | 23734143 | 16228806 | 642.74 |
Goldman Sachs Global Equity Income | 2021-11-30 | 13.196 | 17.76 | 26.61 | 1663067 | 1063501 | 511.09 |
Goldman Sachs Global High Yield (Former NN) | 2021-11-30 | 1.166 | 2.63 | 10.89 | 10903 | 1251162 | 530.49 |
Goldman Sachs Global Sustainable Equity | 2021-11-30 | 77.156 | 36.3 | 96.64 | 9960813 | 4669837 | 579 |
Goldman Sachs Greater China Equity | 2021-11-30 | 13.207 | 2.32 | 60.39 | 716432 | 435636 | 1667.87 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-11-30 | 14.527 | 23.93 | 48.07 | 2488016 | 865665 | 1141.63 |
Goldman Sachs ING Conservator EUR | 2021-11-30 | 45.818 | -0.08 | 6.47 | 2170143 | 1515159 | 260.03 |
Goldman Sachs ING Conservator RON | 2021-11-30 | 88.429 | 1.98 | 15.92 | 2939476 | 2683146 | 1176.03 |
Goldman Sachs ING Dinamic EUR | 2021-11-30 | 83.568 | 13.83 | 21.66 | 22460203 | 15608446 | 323.53 |
Goldman Sachs ING Dinamic RON | 2021-11-30 | 156.882 | 16.17 | 32.33 | 14827510 | 6597944 | 1460.67 |
Goldman Sachs ING Moderat EUR | 2021-11-30 | 92.882 | 5.23 | 12.88 | 7931927 | 2457985 | 286.16 |
Goldman Sachs ING Moderat RON | 2021-11-30 | 187.163 | 7.4 | 22.85 | 9811946 | 6206155 | 1293.8 |
Goldman Sachs Patrimonial Balanced | 2021-11-30 | 37.544 | 11.42 | 27.81 | 1794157 | 750002 | 1631.66 |
Goldman Sachs US Enhanced Equity | 2021-11-30 | 18.487 | 22.96 | 55.3 | 1109850 | 427810 | 195.12 |
GOLDMAN SACHS USD GREEN BOND | 2021-11-30 | 14.367 | 0.81 | 24.94 | 173435 | 73233 | 1402.15 |
Goldman Sachs US Equity Income | 2021-11-30 | 13.425 | 15.86 | 32.55 | 979899 | 214536 | 655.09 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-11-30 | 7.744 | 0.85 | 7.5 | 247 | 77728 | 106.88 |
CPR Invest - Global Lifestyles | 2021-11-30 | 5.849 | 0 | 0 | 304522 | 5363445 | 122.02 |
CPR Invest - Global Disruptive Opportunities | 2021-11-30 | 15.53 | 0 | 0 | 9046294 | 904237 | 2211.94 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-11-30 | 0.95 | 0.27 | 0 | 128253 | 0 | 51.06 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-11-30 | 7.553 | 11.12 | 0 | 526871 | 431134 | 61.98 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-11-30 | 4.101 | 21.65 | 0 | 295886 | 53400 | 73.72 |
AMUNDI FUNDS US PIONEER FUND | 2021-11-30 | 38.605 | 33.53 | 75.54 | 2929772 | 1768339 | 17.8 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-11-30 | 6.498 | 21.86 | 37.71 | 277416 | 224038 | 10.59 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-11-30 | 12.328 | 0 | 0 | 903426 | 3636834 | 159.07 |
AMUNDI FUNDS STRATEGIC BOND | 2021-11-30 | 5.604 | -2.11 | 7.29 | 1706 | 83783 | 99.39 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-11-30 | 6.913 | 29 | 33.49 | 797805 | 438872 | 214.51 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-11-30 | 14.66 | 28.18 | 63.65 | 1091573 | 726885 | 17.74 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-11-30 | 36.304 | 28.09 | 78.93 | 1662760 | 2994095 | 431.1 |
AMUNDI FUNDS PIONEER US BOND | 2021-11-30 | 5.991 | 6.41 | 17.71 | 143773 | 56395 | 101.15 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-11-30 | 7.738 | 7.59 | 18.31 | 18105 | 263543 | 11.63 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-11-30 | 9.533 | 25.88 | 47.46 | 991343 | 794393 | 146.68 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-11-30 | 5.023 | 15.61 | 20.8 | 106651 | 122572 | 96.7 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-11-30 | 17.128 | 14.31 | 23.34 | 788629 | 608786 | 80.26 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-11-30 | 11.784 | 22.99 | 35.84 | 238358 | 110745 | 109.47 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-11-30 | 16.559 | 25.76 | 58.35 | 839258 | 5580257 | 415.92 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-11-30 | 10.11 | 17.52 | 19.1 | 97890 | 326435 | 68.1 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-11-30 | 15.756 | 19.34 | 35.37 | 400471 | 505020 | 213.08 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-11-30 | 13.726 | 18.44 | 35.66 | 1941502 | 434081 | 9.7 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-11-30 | 4.338 | -3.36 | 8 | 289219 | 214653 | 51.17 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-11-30 | 5.136 | -0.31 | 7 | 618 | 66357 | 102.98 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-11-30 | 3.323 | -2.51 | 8.67 | 742 | 2466 | 102.92 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-11-30 | 15.743 | 8.4 | 31.22 | 477073 | 31965 | 160.09 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-11-30 | 0.538 | -2.01 | 4.24 | 287042 | 0 | 68.15 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-11-30 | 7.338 | 4.31 | 15.68 | 151161 | 219220 | 18.15 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-11-30 | 3.002 | 30.45 | 29.79 | 526619 | 65278 | 20.65 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-11-30 | 14.478 | 0 | -22.78 | 835242 | 102157 | 45.8 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-11-30 | 0.628 | 0.44 | 0 | 0 | 0 | 52.38 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-11-30 | 19.015 | 4.13 | 0 | 0 | 0 | 50.88 |
FDI FIX INVEST | 2021-11-30 | 3.005 | 6.33 | 13.12 | 37600 | 0 | 14.064 |
FDI Prosper Invest | 2021-11-30 | 5.661 | 19.95 | 37.97 | 15753 | 850000 | 18.9637 |
Fortuna Clasic | 2021-11-30 | 7.918 | 11.58 | 13.34 | 0 | 574 | 7.9 |
Fortuna Gold | 2021-11-30 | 0.468 | 7.31 | 10.28 | 0 | 0 | 23.93 |
FII BET-FI INDEX INVEST | 2021-11-30 | 11.599 | 28.85 | 38.65 | 0 | 0 | 838.6738 |
STK Emergent | 2021-11-30 | 62.643 | 9.87 | 4.55 | 0 | 0 | 102.74 |
FDI PLUS INVEST | 2021-12-31 | 1.813 | 23.07 | 46.96 | 0 | 0 | 17.5366 |
ETF BET Patria-Tradeville | 2021-12-31 | 46.849 | 36.21 | 97.4 | 2743553 | 0 | 18.0885 |
Patria Euro Obligatiuni | 2021-12-31 | 7.405 | 1.89 | 0 | 303021 | 0 | 10.1965 |
Patria Global | 2021-12-31 | 16.531 | 10.46 | 17.95 | 212381 | 121196 | 25.9469 |
Patria Obligatiuni | 2021-12-31 | 26.779 | 2.41 | 6.12 | 449240 | 352961 | 14.1339 |
Patria Stock | 2021-12-31 | 5.017 | 14.78 | 26.65 | 33760 | 60025 | 23.0024 |
Raiffeisen Emerging Markets -Aktien 268 | 2021-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2021-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2021-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2021-12-31 | 0.226 | 23.7 | 30.58 | 0 | 0 | 278.86 |
Raiffeisen Global - Rent | 2021-12-31 | 0.203 | 0.7 | 6.73 | 0 | 0 | 109.57 |
Raiffeisen Mehrwert 2020 | 2021-12-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2021-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2021-12-31 | 0.005 | 26.29 | 63.92 | 0 | 0 | 134.66 |
Raiffeisen-Mehrwert 2020 (R) | 2021-12-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2021-12-31 | 0.136 | 14.28 | 37.28 | 0 | 0 | 139.83 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2021-12-31 | 0.043 | 14.27 | 37.48 | 0 | 0 | 151.83 |
Certinvest BET FI Index | 2021-12-31 | 6.08 | 21.35 | 55.58 | 85998 | 12885 | 324.51 |
Certinvest BET Index | 2021-12-31 | 12.127 | 34.67 | 88.93 | 338233 | 104176 | 294.36 |
Certinvest Conturi Individuale | 2021-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2021-12-31 | 12.833 | 27.4 | 33.03 | 20700 | 32405 | 6.51 |
Certinvest Obligatiuni | 2021-12-31 | 10.195 | 4.05 | 12.09 | 384781 | 820468 | 34.4 |
Certinvest Prudent | 2021-12-31 | 3.697 | 18.84 | 23.34 | 23309 | 1896 | 11.73 |
Certinvest XT Index | 2021-12-31 | 1.728 | 31.14 | 75.22 | 39808 | 10739 | 238.35 |
Omninvest | 2021-12-31 | 1.325 | 4.49 | 19.39 | 0 | 0 | 3.5563 |
F.O.A. | 2021-12-31 | 5.605 | 17.8 | -14.84 | 0 | 0 | 1.0315 |
Transilvania | 2021-12-31 | 33.881 | 6.26 | 16.85 | 250 | 35422 | 55.4408 |
Amundi Integro | 2021-12-31 | 22.136 | 6.04 | 17.76 | 211453 | 21770 | 5.4896 |
Amundi Stabilo | 2021-12-31 | 125.05 | -4.69 | 3.78 | 163224 | 672961 | 13.2455 |
CPR Invest - Global Disruptive Opportunities | 2021-12-31 | 20.327 | 0 | 0 | 5830138 | 515124 | 2136.77 |
CPR Invest - Global Lifestyles | 2021-12-31 | 5.887 | 0 | 0 | 60525 | 0 | 123.41 |
Fondul Deschis de Investitii GlobUS BlueChips | 2021-12-31 | 4.405 | 0 | 0 | 148249 | 125246 | 11.804 |
Fondul Deschis de Investitii SanoGlobinvest | 2021-12-31 | 13.009 | 21.42 | 0 | 31350 | 6000 | 12.4584 |
Fondul Deschis de Investitii TehnoGlobinvest | 2021-12-31 | 10.883 | 31.24 | 38.46 | 236 | 124932 | 1519.3515 |
Napoca | 2021-12-31 | 19.107 | 25 | 49.64 | 11850 | 98330 | 0.7594 |
OTP AvantisRO - Clasa E | 2021-12-31 | 13.522 | 29.34 | 0 | 917254 | 1323520 | 14.6714 |
OTP AvantisRO - Clasa L | 2021-12-31 | 70.773 | 31.38 | 69.45 | 2505186 | 1541582 | 17.3173 |
OTP ComodisRO | 2021-12-31 | 147.974 | 1.48 | 7.02 | 4549648 | 6707756 | 19.0301 |
OTP Dinamic - Clasa E | 2021-12-31 | 8.884 | 8.21 | 18.76 | 137628 | 61850 | 10.0969 |
OTP Dinamic - Clasa L | 2021-12-31 | 4.3 | 10.05 | 0 | 1068216 | 92592 | 60.0345 |
OTP Dollar Bond | 2021-12-31 | 29.06 | -1.14 | 7.43 | 7926 | 5024366 | 11.8804 |
OTP EURO Bond | 2021-12-31 | 136.804 | -2.62 | 3.29 | 143019 | 1348739 | 13.1052 |
OTP Expert | 2021-12-31 | 44.513 | 34.27 | 72.35 | 14200000 | 4200453 | 22261.114 |
OTP Global Mix - Clasa E | 2021-12-31 | 20.893 | 12.76 | 0 | 588376 | 80131 | 12.6212 |
OTP Global Mix - Clasa L | 2021-12-31 | 51.331 | 14.58 | 41.16 | 2373890 | 1539600 | 15.0847 |
OTP Obligatiuni – Clasa I | 2021-12-31 | 49.162 | -0.18 | 13.08 | 9743 | 1906 | 17.2647 |
OTP Obligatiuni – Clasa R | 2021-12-31 | 134.176 | -0.92 | 10.56 | 1049544 | 1719545 | 16.8259 |
OTP Premium Return - Clasa E | 2021-12-31 | 10.965 | 10.11 | 0 | 1027900 | 104822 | 11.8234 |
OTP Premium Return - Clasa L | 2021-12-31 | 27.476 | 11.96 | 34.71 | 1394752 | 489025 | 15.0605 |
OTP Real Estate & Construction - Clasa E | 2021-12-31 | 9.838 | 8.02 | 0 | 517570 | 490129 | 115.7105 |
OTP Real Estate & Construction - Clasa L | 2021-12-31 | 32.891 | 9.73 | 20.75 | 2453927 | 416695 | 570.8995 |
Raiffeisen Romania Dividend | 2021-12-31 | 241.683 | 34.76 | 78.99 | 16050364 | 7464478 | 94.5733 |
Raiffeisen Conservator EURO FWR A | 2021-12-31 | 177.283 | 0.73 | 9.88 | 8310225 | 3161952 | 26901.1095 |
Raiffeisen Conservator EURO FWR D | 2021-12-31 | 34.542 | -1.75 | 1.67 | 826837 | 74234 | 24890.8873 |
Raiffeisen Conservator EURO PREMIUM | 2021-12-31 | 26.024 | 0.62 | 9.59 | 1551641 | 559383 | 26.8202 |
Raiffeisen Conservator RON FWR A | 2021-12-31 | 71.025 | 3.77 | 15.33 | 1340502 | 1104654 | 115258.8066 |
Raiffeisen Conservator RON FWR D | 2021-12-31 | 17.182 | 0.86 | 5.49 | 0 | 75000 | 105188.5816 |
Raiffeisen Conservator RON PREMIUM | 2021-12-31 | 152.614 | 3.67 | 15.07 | 4719886 | 2188534 | 114.7488 |
Raiffeisen Conturi Individuale | 2021-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2021-12-31 | 492.606 | -1.25 | 6.37 | 3083624 | 6083760 | 1332.8835 |
Raiffeisen EURO | 2021-12-31 | 1612.288 | -1.57 | 2.46 | 12998888 | 42629989 | 132.4588 |
Raiffeisen Euro Obligatiuni | 2021-12-31 | 209.691 | -4.71 | 1.55 | 5996451 | 3219950 | 28.1532 |
Raiffeisen Global Bonds | 2021-12-31 | 13.637 | -3.72 | 0 | 396258 | 658189 | 2471.9821 |
Raiffeisen Sustainable Equity | 2021-12-31 | 168.019 | 20.32 | 0 | 14611489 | 13817025 | 3483.1298 |
Raiffeisen Moderat EURO FWR A | 2021-12-31 | 149.25 | 2.91 | 14.57 | 15629969 | 3307489 | 27932.2924 |
Raiffeisen Moderat EURO FWR D | 2021-12-31 | 47.839 | -0.34 | 3.61 | 2492493 | 2643075 | 25262.0621 |
Raiffeisen Moderat EURO PREMIUM | 2021-12-31 | 32.926 | 2.81 | 14.28 | 1779818 | 724735 | 27.8519 |
Raiffeisen Moderat RON FWR A | 2021-12-31 | 74.68 | 6.88 | 20.62 | 4402686 | 6588403 | 118993.452 |
Raiffeisen Moderat RON FWR D | 2021-12-31 | 24.753 | 2.86 | 6.92 | 210000 | 3106134 | 105259.0669 |
Raiffeisen Moderat RON PREMIUM | 2021-12-31 | 59.184 | 6.77 | 20.36 | 2594270 | 1076558 | 118.4528 |
Raiffeisen Ron Flexi | 2021-12-31 | 373.127 | -0.13 | 6.56 | 9724352 | 13691230 | 138.8395 |
Raiffeisen Ron Plus (A) | 2021-12-31 | 1734.244 | -1.19 | 8.02 | 19689162 | 34195088 | 200.4104 |
Raiffeisen Ron Plus (D) | 2021-12-31 | 22.63 | -7.73 | -3.51 | 112744 | 0 | 98022.9797 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2021-12-31 | 19.39 | 4.1 | 0 | 0 | 0 | 51.81 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2021-12-31 | 0.631 | -0.13 | 0 | 0 | 0 | 52.57 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2021-12-31 | 14.656 | 0 | -22.79 | 127759 | 248 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2021-12-31 | 3.14 | 24.59 | 36.5 | 105863 | 0 | 20.72 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2021-12-31 | 7.488 | 4.06 | 15.86 | 88860 | 0 | 18.19 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2021-12-31 | 0.542 | -2.45 | 4.79 | 0 | 0 | 68.46 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2021-12-31 | 16.047 | 6.32 | 38.42 | 20683 | 0 | 161.57 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2021-12-31 | 3.293 | -3.5 | 7.4 | 742 | 0 | 101.97 |
AMUNDI FUNDS EURO CORPORATE BOND | 2021-12-31 | 5.145 | -0.75 | 6.85 | 717 | 0 | 103.06 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2021-12-31 | 4.226 | -4.78 | 6.09 | 2671 | 51315 | 50.42 |
AMUNDI FUNDS EUROLAND EQUITY | 2021-12-31 | 15.798 | 24.15 | 54.07 | 1265966 | 2460 | 10.23 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2021-12-31 | 16.702 | 21.11 | 54.18 | 310121 | 130871 | 223.33 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2021-12-31 | 10.82 | 25.36 | 34.65 | 63779 | 7718 | 72.51 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2021-12-31 | 18.308 | 28.13 | 77.12 | 1083821 | 148908 | 432.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2021-12-31 | 12.499 | 27.45 | 52.5 | 187854 | 110610 | 114.83 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2021-12-31 | 17.187 | 15.18 | 27.63 | 366525 | 541033 | 80.57 |
AMUNDI FUNDS OPTIMAL YIELD | 2021-12-31 | 7.818 | 0.86 | 9.13 | 10142 | 0 | 107.79 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2021-12-31 | 5.268 | 18.3 | 32.82 | 82268 | 0 | 98.9 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2021-12-31 | 10.05 | 31.15 | 72.31 | 622645 | 675981 | 154.3 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2021-12-31 | 7.514 | 8.23 | 18.18 | 28756 | 282752 | 11.57 |
AMUNDI FUNDS PIONEER US BOND | 2021-12-31 | 6.425 | 6.93 | 16.34 | 471104 | 33721 | 100.02 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2021-12-31 | 39.445 | 31.29 | 102.9 | 3174459 | 1609510 | 446.66 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2021-12-31 | 16.77 | 33.43 | 91.52 | 1510906 | 183583 | 18.52 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2021-12-31 | 7.957 | 35.51 | 60.78 | 734842 | 133892 | 226.47 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2021-12-31 | 11.531 | 0 | 0 | 1050014 | 2288270 | 164.17 |
AMUNDI FUNDS STRATEGIC BOND | 2021-12-31 | 5.71 | -1.31 | 10.25 | 52078 | 55525 | 101.34 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2021-12-31 | 7.064 | 26.24 | 56.3 | 215217 | 6497 | 11.16 |
AMUNDI FUNDS US PIONEER FUND | 2021-12-31 | 42.99 | 36.4 | 97.94 | 9752402 | 6564839 | 18.25 |
Amundi UniCredit Premium Portfolio - Dynamic | 2021-12-31 | 4.328 | 21.86 | 0 | 165400 | 0 | 74.81 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2021-12-31 | 8 | 11.12 | 0 | 361038 | 0 | 62.75 |
Amundi UniCredit Premium Portfolio - Prudential | 2021-12-31 | 0.961 | -0.1 | 0 | 5022 | 0 | 51.37 |
DCP Investitii | 2021-12-31 | 85.696 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD | 2021-12-31 | 0.024 | 2.76 | 10.97 | 0 | 0 | 203.65 |
ESPA BOND INFLATION LINKED | 2021-12-31 | 2 | 4.86 | 7.87 | 234257 | 0 | 133.16 |
ESPA BOND USA HIGH YIELD | 2021-12-31 | 3.586 | 2.91 | 17.62 | 0 | 0 | 224.59 |
ESPA BOND USA-CORPORATE | 2021-12-31 | 0.186 | -2.74 | 13.68 | 0 | 0 | 189.63 |
ESPA GLOBAL INCOME | 2021-12-31 | 9.777 | 9.53 | 0 | 1600061 | 298742 | 118.1 |
Espa Portfolio Bond Europe | 2021-12-31 | 0.94 | -1.79 | 0 | 0 | 0 | 130.29 |
ESPA RESERVE CORPORATE | 2021-12-31 | 1.064 | 0.72 | 4.76 | 0 | 0 | 139.31 |
ESPA RESERVE DOLLAR | 2021-12-31 | 3.626 | -0.2 | 0 | 26220 | 198139 | 145.59 |
ESPA RESERVE DOLLAR EUR | 2021-12-31 | 0.124 | 7.7 | 0 | 0 | 0 | 128.39 |
ERSTE RESERVE EURO | 2021-12-31 | 0.15 | -0.3 | 1.22 | 0 | 0 | 1276.02 |
ESPA STOCK BIOTEC | 2021-12-31 | 5.011 | -3.43 | 26.58 | 41153 | 16134 | 515.29 |
ESPA STOCK COMMODITIES | 2021-12-31 | 2.687 | 32.8 | 48.42 | 180738 | 182042 | 156.11 |
ESPA Stock Europe - Emerging | 2021-12-31 | 0.506 | 19.07 | 28.86 | 2379 | 0 | 115.83 |
ESPA Stock Global | 2021-12-31 | 91.524 | 31.17 | 97.58 | 7398929 | 178233 | 194.73 |
ESPA Stock Global - Emerging | 2021-12-31 | 4.277 | 4.25 | 37.64 | 366616 | 127438 | 254.14 |
ESPA STOCK JAPAN | 2021-12-31 | 0.36 | 7.6 | 34.4 | 15972 | 0 | 131.54 |
ESPA STOCK TECHNO | 2021-12-31 | 193.104 | 36.78 | 158.82 | 22124835 | 1545333 | 170.07 |
FDI FIX INVEST | 2021-12-31 | 3.182 | 5.59 | 14.79 | 167650 | 0 | 14.1107 |
FDI Prosper Invest | 2021-12-31 | 5.829 | 18.88 | 48.06 | 34790 | 6912 | 19.4321 |
FII BET-FI INDEX INVEST | 2021-12-31 | 11.747 | 19.52 | 49.3 | 0 | 0 | 849.364 |
FII Michelangelo | 2021-12-31 | 9.635 | -100 | -100 | 0 | 0 | 0 |
Fortuna Clasic | 2021-12-31 | 8.105 | 11.14 | 22.61 | 0 | 0 | 8.08 |
Fortuna Gold | 2021-12-31 | 0.47 | 6.52 | 12.09 | 70 | 0 | 24.02 |
Herald (euro) | 2021-12-31 | 5.896 | -100 | -100 | 0 | 0 | 0 |
Hermes RON | 2021-12-31 | 22.368 | -100 | -100 | 0 | 0 | 0 |
Monolith | 2021-12-31 | 4.713 | -5.98 | 7.57 | 0 | 0 | 12.7432 |
PBMP EQUITY RESEARCH | 2021-12-31 | 8.221 | 25.65 | 79.01 | 1517825 | 0 | 25.67 |
Piscator Equity Plus | 2021-12-31 | 19.193 | 22.97 | 48.28 | 20000 | 0 | 199.8659 |
YOU INVEST Active EUR | 2021-12-31 | 47.871 | 7.85 | 23.27 | 519661 | 54704 | 31.2899 |
ERSTE MIX PRUDENT RON | 2021-12-31 | 43.838 | 10.17 | 32.55 | 610862 | 289495 | 193.2669 |
ERSTE MIX PRUDENT EURO | 2021-12-31 | 87.289 | 4.17 | 12.29 | 22852938 | 821396 | 28.6021 |
Audas Piscator | 2021-12-31 | 6.042 | -1.07 | 11.91 | 0 | 0 | 16.5557 |
ERSTE Balanced RON | 2021-12-31 | 495.806 | 20.32 | 48.6 | 18394079 | 8093907 | 53.3972 |
Erste Bond Corporate PLUS | 2021-12-31 | 0.832 | 0.58 | 12.65 | 0 | 0 | 116.78 |
Erste Bond Flexible Romania EUR | 2021-12-31 | 1029.809 | -3.83 | 3.77 | 5370823 | 24519945 | 12.2129 |
ERSTE Bond Flexible RON | 2021-12-31 | 3363.837 | -0.84 | 8.17 | 14027580 | 68567153 | 22.5153 |
ERSTE BOND LOCAL EMERGING | 2021-12-31 | 0.022 | -2.87 | 0 | 0 | 0 | 136.9 |
ERSTE Equity Romania | 2021-12-31 | 241.649 | 33.5 | 77.23 | 12766914 | 27205391 | 202.6765 |
ERSTE FIXED INCOME PLUS | 2021-12-31 | 4.51 | -0.16 | 0 | 0 | 0 | 107.87 |
ERSTE FUTURE INVEST | 2021-12-31 | 34.434 | 6.79 | 0 | 1070536 | 1049063 | 154.25 |
ERSTE GREEN INVEST | 2021-12-31 | 43.428 | 16.72 | 0 | 5343631 | 385351 | 155.47 |
ERSTE GREEN INVEST MIX | 2021-12-31 | 7.115 | 0 | 0 | 995376 | 0 | 114.88 |
Erste Liquidity RON (fost Erste Money Market RON) | 2021-12-31 | 451.565 | 1.13 | 7.67 | 8905532 | 19459094 | 12.5104 |
ERSTE RESPONSIBLE RESERVE | 2021-12-31 | 0.016 | -0.26 | 0 | 0 | 0 | 116.95 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2021-12-31 | 28.15 | 30.8 | 0 | 1767144 | 119644 | 504.34 |
ERSTE STOCK ENVIRONMENT | 2021-12-31 | 27.804 | 5 | 0 | 821844 | 957950 | 159.01 |
ESPA BEST OF AMERICA | 2021-12-31 | 10.995 | 28.77 | 92.62 | 381454 | 0 | 308.05 |
ESPA BEST OF EUROPE | 2021-12-31 | 3.621 | 22.08 | 53.43 | 313352 | 0 | 225.61 |
ESPA BEST OF WORLD | 2021-12-31 | 4.637 | 24.57 | 0 | 93857 | 75549 | 217.63 |
ESPA Bond Danubia | 2021-12-31 | 0.343 | -7.69 | -1.52 | 0 | 0 | 163.81 |
ESPA Bond Dollar | 2021-12-31 | 8.045 | -3.55 | 0 | 0 | 46260 | 148.87 |
ESPA BOND DOLLAR | 2021-12-31 | 6.577 | 4.02 | 0 | 0 | 0 | 131.04 |
ESPA BOND DOLLAR CORPORATE EUR | 2021-12-31 | 0.201 | 5.93 | 0 | 0 | 51303 | 197.63 |
ESPA BOND DOLLAR-CORPORATE | 2021-12-31 | 9.281 | -1.79 | 0 | 272612 | 48492 | 224.46 |
ESPA BOND EMERGING MARKETS CORPORATE | 2021-12-31 | 0.906 | -0.68 | 18.7 | 0 | 0 | 205.93 |
ESPA BOND EMERGING-MARKETS | 2021-12-31 | 0.403 | -3.94 | 8.92 | 0 | 69498 | 208.55 |
ESPA BOND EURO CORPORATE | 2021-12-31 | 0.048 | -1.13 | 6.07 | 0 | 0 | 202.37 |
STK Emergent | 2021-12-31 | 64.095 | 13.42 | 13.06 | 0 | 0 | 105.12 |
Active Dinamic | 2021-12-31 | 19.873 | 16.77 | 23.98 | 0 | 0 | 6.4525 |
BRD Diverso Clasa A | 2021-12-31 | 108.345 | 10.37 | 23.36 | 2302970 | 1557162 | 210.21 |
BRD Diverso Clasa E | 2021-12-31 | 232.18 | 8.62 | 16.28 | 3483975 | 3626920 | 29.2427 |
BRD Actiuni Clasa A | 2021-12-31 | 137.938 | 36.43 | 78.12 | 15130312 | 13674300 | 315.7307 |
BRD Actiuni Clasa E | 2021-12-31 | 289.256 | 34.26 | 67.92 | 16583127 | 20377053 | 44.1121 |
BRD Euro Fond | 2021-12-31 | 1538.397 | -1.49 | 2.64 | 13657892 | 43153482 | 141.7334 |
BRD Global Clasa A | 2021-12-31 | 33.819 | 19.77 | 48.86 | 5398414 | 4657075 | 223.2568 |
BRD Global Clasa U | 2021-12-31 | 7.582 | 0 | 0 | 703080 | 1013405 | 25.2982 |
BRD Obligatiuni | 2021-12-31 | 114.076 | 0.12 | 12.5 | 1369187 | 1817488 | 189.4451 |
BRD Simfonia 1 | 2021-12-31 | 1859.829 | -0.63 | 10.32 | 27871656 | 57404817 | 45.4248 |
BRD Simplu | 2021-12-31 | 191.413 | 1.6 | 0 | 24863750 | 29777540 | 102.5811 |
BRD USD Fond | 2021-12-31 | 372.138 | -1.13 | 8.7 | 2548630 | 3244987 | 116.1598 |
BT Agro | 2021-12-31 | 8.869 | 15.01 | 0 | 1785778 | 40203 | 10.567 |
BT Clasic | 2021-12-31 | 234.215 | 9.53 | 22.19 | 8018324 | 3495578 | 26.9 |
BT Dolar Fix | 2021-12-31 | 122.963 | 0.34 | 0 | 1826478 | 2568559 | 10.244 |
BT Energy | 2021-12-31 | 54.172 | 14.78 | 0 | 3833103 | 680228 | 15.486 |
BT Euro Clasic | 2021-12-31 | 137.363 | 5.46 | 9.58 | 5136605 | 1759543 | 11.347 |
BT Euro FIX | 2021-12-31 | 640.194 | 0.26 | 1 | 43309883 | 16199655 | 10.196 |
BT EURO Obligatiuni | 2021-12-31 | 682.878 | 0.4 | 2.35 | 11977306 | 16862574 | 10.913 |
BT FIX | 2021-12-31 | 771.078 | 2.16 | 8.23 | 52619743 | 42418602 | 11.177 |
BT Index Austria ATX | 2021-12-31 | 110.042 | 35.47 | 37.79 | 5507316 | 1592256 | 14.059 |
BT Index Romania ROTX | 2021-12-31 | 216.583 | 32.84 | 90.73 | 9162518 | 1797148 | 23.071 |
BT Maxim | 2021-12-31 | 217.615 | 27.98 | 67.75 | 5563378 | 6098895 | 18.151 |
BT Obligatiuni | 2021-12-31 | 1555.385 | 1.83 | 8.19 | 33526737 | 39925033 | 19.619 |
BT Real Estate | 2021-12-31 | 13.279 | 19.76 | 0 | 1591472 | 701240 | 11.869 |
Goldman Sachs Romania RON Bond | 2021-12-31 | 1680.712 | -3.72 | 8.05 | 966079 | 2243077 | 1909.58 |
Goldman Sachs Romania Equity | 2021-12-31 | 1153.683 | 33.48 | 61.66 | 18184111 | 15763700 | 1878.63 |
Goldman Sachs Asia Equity Growth & Income | 2021-12-31 | 6.098 | -3.25 | 36.48 | 40009 | 285978 | 1346.84 |
Goldman Sachs Global Climate & Environment Equity | 2021-12-31 | 12.343 | 17.63 | 91.94 | 685355 | 179824 | 1600.3 |
Goldman Sachs Emerging Europe Equity | 2021-12-31 | 7.925 | 14.9 | 32.83 | 553520 | 493074 | 71.57 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2021-12-31 | 4.47 | -4.94 | 8.31 | 106973 | 19036 | 4960.44 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2021-12-31 | 3.154 | -3.05 | 38.87 | 56187 | 20594 | 2183.38 |
Goldman Sachs Emerging Markets Equity Income | 2021-12-31 | 5.204 | 0.23 | 22.85 | 54786 | 251641 | 1185.16 |
Goldman Sachs Euro Credit | 2021-12-31 | 5.619 | -1.42 | 7.15 | 3707 | 0 | 183.4 |
Goldman Sachs Euro Bond | 2021-12-31 | 28.286 | -3.56 | 4.94 | 56439 | 147048 | 563.29 |
Goldman Sachs Eurozone Equity Income | 2021-12-31 | 19.35 | 25.59 | 47.66 | 637667 | 588255 | 649.45 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2021-12-31 | 5.274 | 14.55 | 16.97 | 213966 | 17507 | 1198.18 |
Goldman Sachs Europe Sustainable Equity | 2021-12-31 | 16.65 | 23.47 | 84.14 | 1118489 | 516043 | 582.29 |
Goldman Sachs Global Flexible Multi-Asset | 2021-12-31 | 11.642 | 4.11 | 7.86 | 93341 | 60891 | 293.68 |
Goldman Sachs Global Equity Impact Opportunities | 2021-12-31 | 160.849 | 17.84 | 70.26 | 20886025 | 25445234 | 643.32 |
Goldman Sachs Global Equity Income | 2021-12-31 | 13.758 | 24.45 | 44.79 | 845324 | 967839 | 539.4 |
Goldman Sachs Global High Yield (Former NN) | 2021-12-31 | 1.416 | 2.6 | 15.04 | 246653 | 0 | 538.56 |
Goldman Sachs Global Sustainable Equity | 2021-12-31 | 81.4 | 34.14 | 120.59 | 3829048 | 809871 | 587.38 |
Goldman Sachs Greater China Equity | 2021-12-31 | 12.33 | -8.12 | 55.81 | 928996 | 1137929 | 1585.63 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2021-12-31 | 15.774 | 22.86 | 61.61 | 943663 | 458724 | 1177.52 |
Goldman Sachs ING Conservator EUR | 2021-12-31 | 45.736 | -0.76 | 6.72 | 431292 | 368460 | 259.27 |
Goldman Sachs ING Conservator RON | 2021-12-31 | 88.241 | 1.36 | 16.22 | 2302483 | 2445137 | 1175.97 |
Goldman Sachs ING Dinamic EUR | 2021-12-31 | 72.952 | 14.5 | 30.88 | 4713629 | 16978681 | 331.36 |
Goldman Sachs ING Dinamic RON | 2021-12-31 | 164.769 | 16.93 | 42.38 | 10409706 | 6818161 | 1500.26 |
Goldman Sachs ING Moderat EUR | 2021-12-31 | 95.119 | 4.92 | 16.57 | 3808842 | 2317342 | 288.49 |
Goldman Sachs ING Moderat RON | 2021-12-31 | 192.487 | 7.17 | 26.91 | 8168020 | 4702578 | 1308.09 |
Goldman Sachs Patrimonial Balanced | 2021-12-31 | 39.124 | 11.19 | 34.4 | 1970522 | 669345 | 1644.24 |
Goldman Sachs US Enhanced Equity | 2021-12-31 | 19.853 | 24.1 | 77.75 | 1058455 | 563489 | 204.43 |
GOLDMAN SACHS USD GREEN BOND | 2021-12-31 | 14.573 | 0.04 | 22.93 | 267921 | 0 | 1399.95 |
Goldman Sachs US Equity Income | 2021-12-31 | 14.407 | 20.61 | 53.91 | 653191 | 560073 | 698.1 |
BT Conturi Individuale | 2021-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2021-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Global Clasa E | 2021-12-31 | 50.494 | 17.86 | 0 | 5526113 | 856503 | 31.3366 |
BT Technology | 2021-12-31 | 39.237 | 21.01 | 0 | 3014339 | 117603 | 13.483 |
STAR Focus | 2021-12-31 | 6.361 | 6.38 | 15.33 | 868 | 0 | 6.8919 |
STAR Next | 2021-12-31 | 14.889 | 18.61 | 36.05 | 13536 | 0 | 8.1704 |
ETF BET Patria-Tradeville | 2022-01-31 | 51.37 | 33.65 | 112.69 | 3834243 | 0 | 18.3465 |
FDI PLUS INVEST | 2022-01-31 | 1.81 | 17.48 | 49.67 | 0 | 0 | 17.5095 |
Patria Euro Obligatiuni | 2022-01-31 | 8.173 | 1.87 | 0 | 759867 | 0 | 10.2095 |
Patria Global | 2022-01-31 | 16.633 | 8.63 | 18.46 | 126321 | 56821 | 25.9995 |
Patria Obligatiuni | 2022-01-31 | 27.624 | 2.43 | 6.15 | 1027550 | 239808 | 14.1633 |
Patria Stock | 2022-01-31 | 5.021 | 12.35 | 28.34 | 14200 | 12771 | 23.0103 |
Omninvest | 2022-01-31 | 1.329 | 0.49 | 20.4 | 0 | 0 | 3.566 |
STAR Focus | 2022-01-31 | 6.35 | 4.34 | 17.12 | 634 | 0 | 6.8792 |
STAR Next | 2022-01-31 | 14.909 | 14.72 | 39.14 | 11068 | 0 | 8.1755 |
Raiffeisen Emerging Markets -Aktien 268 | 2022-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2022-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2022-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2022-01-31 | 0.208 | 12.87 | 9.36 | 0 | 0 | 256.67 |
Raiffeisen Global - Rent | 2022-01-31 | 0.202 | 0.02 | 5.1 | 0 | 0 | 109.14 |
Raiffeisen Mehrwert 2020 | 2022-01-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2022-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2022-01-31 | 0.004 | 11.86 | 30.71 | 0 | 0 | 119.91 |
Raiffeisen-Mehrwert 2020 (R) | 2022-01-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2022-01-31 | 0.129 | 7.21 | 24.8 | 0 | 0 | 132.62 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2022-01-31 | 0.04 | 7.21 | 24.99 | 0 | 0 | 144 |
Fondul Deschis de Investitii GlobUS BlueChips | 2022-01-31 | 4.679 | 0 | 0 | 413749 | 9500 | 11.4335 |
Fondul Deschis de Investitii SanoGlobinvest | 2022-01-31 | 12.46 | 14.05 | 0 | 88250 | 31000 | 11.8783 |
Fondul Deschis de Investitii TehnoGlobinvest | 2022-01-31 | 10.786 | 20.97 | 21.78 | 595728 | 16009 | 1425.9611 |
Napoca | 2022-01-31 | 19.049 | 21.11 | 54.71 | 147050 | 237080 | 0.7607 |
Transilvania | 2022-01-31 | 34.302 | 6.59 | 20.84 | 88249 | 16878 | 56.0123 |
Certinvest BET FI Index | 2022-01-31 | 6.054 | 16.28 | 61.66 | 105637 | 137705 | 324.84 |
Certinvest BET Index | 2022-01-31 | 12.092 | 30.33 | 102.97 | 518655 | 708324 | 298.43 |
Certinvest Dinamic | 2022-01-31 | 12.704 | 26.01 | 37.21 | 49638 | 230739 | 6.54 |
Certinvest Obligatiuni | 2022-01-31 | 9.95 | 4.07 | 12.01 | 78051 | 355480 | 34.51 |
Certinvest Prudent | 2022-01-31 | 3.807 | 17.5 | 24.34 | 120801 | 16701 | 11.75 |
Certinvest XT Index | 2022-01-31 | 1.747 | 25.69 | 84.97 | 77975 | 72100 | 240.22 |
PBMP EQUITY RESEARCH | 2022-01-31 | 8.144 | 12.3 | 52.66 | 868843 | 138289 | 23.28 |
Raiffeisen Romania Dividend | 2022-01-31 | 258.52 | 28.63 | 83.05 | 25545003 | 9133993 | 94.7241 |
Raiffeisen Conservator EURO FWR A | 2022-01-31 | 174.8 | -1.57 | 7.12 | 5364264 | 4129113 | 26342.8821 |
Raiffeisen Conservator EURO FWR D | 2022-01-31 | 33.314 | -3.99 | -0.89 | 0 | 504013 | 24374.3594 |
Raiffeisen Conservator EURO PREMIUM | 2022-01-31 | 25.226 | -1.67 | 6.83 | 1255317 | 1503538 | 26.2617 |
Raiffeisen Conservator RON FWR A | 2022-01-31 | 72.91 | 1.91 | 14.11 | 2672796 | 299451 | 114469.5443 |
Raiffeisen Conservator RON FWR D | 2022-01-31 | 17.064 | -0.95 | 4.38 | 0 | 0 | 104468.041 |
Raiffeisen Conservator RON PREMIUM | 2022-01-31 | 153.309 | 1.81 | 13.85 | 5850897 | 4097376 | 113.9542 |
Raiffeisen Conturi Individuale | 2022-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2022-01-31 | 460.52 | -2.71 | 4.44 | 202915 | 31803011 | 1314.9434 |
Raiffeisen EURO | 2022-01-31 | 1529.052 | -3.26 | 0.65 | 5252095 | 64597756 | 130.4935 |
Raiffeisen Euro Obligatiuni | 2022-01-31 | 201.181 | -8.03 | -1.76 | 2570840 | 4426559 | 27.263 |
Raiffeisen Global Bonds | 2022-01-31 | 11.363 | -5.65 | 0 | 27196 | 1994598 | 2412.2544 |
Raiffeisen Sustainable Equity | 2022-01-31 | 153.573 | 12.14 | 0 | 10309898 | 15496948 | 3299.5673 |
Raiffeisen Moderat EURO FWR A | 2022-01-31 | 145.643 | -0.1 | 10.81 | 6339306 | 5929380 | 27197.8846 |
Raiffeisen Moderat EURO FWR D | 2022-01-31 | 45.603 | -3.26 | 0.2 | 0 | 965532 | 24597.5552 |
Raiffeisen Moderat EURO PREMIUM | 2022-01-31 | 33.193 | -0.2 | 10.52 | 1671669 | 510489 | 27.117 |
Raiffeisen Moderat RON FWR A | 2022-01-31 | 74.359 | 4.55 | 19.22 | 2127292 | 1749160 | 117898.3795 |
Raiffeisen Moderat RON FWR D | 2022-01-31 | 24.825 | 0.61 | 5.67 | 713493 | 415748 | 104288.9913 |
Raiffeisen Moderat RON PREMIUM | 2022-01-31 | 60.021 | 4.44 | 18.95 | 3315766 | 1912404 | 117.3528 |
Raiffeisen Ron Flexi | 2022-01-31 | 368.465 | -0.88 | 6.32 | 5731992 | 10552251 | 138.8986 |
Raiffeisen Ron Plus (A) | 2022-01-31 | 1692.088 | -2.62 | 7.21 | 8408073 | 44356339 | 199.69 |
Raiffeisen Ron Plus (D) | 2022-01-31 | 22.404 | -9.07 | -4.23 | 79250 | 223486 | 97670.522 |
YOU INVEST Active EUR | 2022-01-31 | 46.919 | 3.56 | 14.89 | 1001776 | 232886 | 30.186 |
ERSTE MIX PRUDENT RON | 2022-01-31 | 42.438 | 5.88 | 23.96 | 390403 | 469891 | 187.4666 |
ERSTE MIX PRUDENT EURO | 2022-01-31 | 95.441 | 2.31 | 7.76 | 11727286 | 1999527 | 28.1367 |
ERSTE Balanced RON | 2022-01-31 | 508.995 | 17.39 | 51.69 | 18022450 | 7130102 | 53.6633 |
Erste Bond Corporate PLUS | 2022-01-31 | 0.819 | -0.53 | 8.93 | 0 | 0 | 115.01 |
Erste Bond Flexible Romania EUR | 2022-01-31 | 974.931 | -5.64 | 1.81 | 2595741 | 39110663 | 11.9939 |
ERSTE Bond Flexible RON | 2022-01-31 | 3315.46 | -2.28 | 7.78 | 12413823 | 60522131 | 22.5141 |
ERSTE BOND LOCAL EMERGING | 2022-01-31 | 0.022 | -1.29 | 0 | 0 | 0 | 138.24 |
ERSTE Equity Romania | 2022-01-31 | 252.702 | 29.57 | 82.78 | 11943445 | 3077683 | 204.7321 |
ERSTE FIXED INCOME PLUS | 2022-01-31 | 4.441 | -1.62 | 0 | 0 | 0 | 106.23 |
ERSTE FUTURE INVEST | 2022-01-31 | 29.886 | -11.57 | 0 | 306620 | 277714 | 133.79 |
ERSTE GREEN INVEST | 2022-01-31 | 38.081 | -7.78 | 0 | 2027800 | 910721 | 132.6 |
ERSTE GREEN INVEST MIX | 2022-01-31 | 7.586 | 0 | 0 | 1078613 | 0 | 105.56 |
Erste Liquidity RON (fost Erste Money Market RON) | 2022-01-31 | 450.771 | 0.39 | 7.65 | 9014099 | 10825284 | 12.5386 |
ERSTE RESPONSIBLE RESERVE | 2022-01-31 | 0.016 | -0.44 | 0 | 0 | 0 | 116.78 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2022-01-31 | 26.427 | 18.21 | 0 | 961280 | 291642 | 468.27 |
ERSTE STOCK ENVIRONMENT | 2022-01-31 | 22.96 | -21.52 | 0 | 398414 | 329454 | 130.93 |
ESPA BEST OF AMERICA | 2022-01-31 | 10.831 | 17 | 61.25 | 870822 | 169622 | 284.34 |
ESPA BEST OF EUROPE | 2022-01-31 | 3.756 | 15.3 | 38.23 | 318091 | 9628 | 215.48 |
ESPA BEST OF WORLD | 2022-01-31 | 4.884 | 12.77 | 0 | 629220 | 22516 | 201.66 |
ESPA Bond Danubia | 2022-01-31 | 0.336 | -9.34 | -4.73 | 0 | 0 | 160.58 |
ESPA Bond Dollar | 2022-01-31 | 8.026 | -3.87 | 0 | 0 | 18534 | 146.93 |
ESPA BOND DOLLAR | 2022-01-31 | 6.597 | 4.37 | 0 | 0 | 0 | 131.48 |
ESPA BOND DOLLAR CORPORATE EUR | 2022-01-31 | 0.199 | 4.53 | 0 | 0 | 0 | 195.62 |
ESPA BOND DOLLAR-CORPORATE | 2022-01-31 | 9.264 | -3.73 | 0 | 112849 | 3308 | 218.56 |
ESPA BOND EMERGING MARKETS CORPORATE | 2022-01-31 | 0.895 | -2.19 | 14.24 | 2461 | 0 | 203.01 |
ESPA BOND EMERGING-MARKETS | 2022-01-31 | 0.392 | -5.69 | 3.41 | 0 | 0 | 202.94 |
ESPA BOND EURO CORPORATE | 2022-01-31 | 0.047 | -2.08 | 4.17 | 0 | 0 | 200.2 |
ESPA BOND EUROPE-HIGH YIELD | 2022-01-31 | 0.024 | 1.49 | 7.6 | 0 | 0 | 201.36 |
ESPA BOND INFLATION LINKED | 2022-01-31 | 2.026 | 4.6 | 7.65 | 23897 | 0 | 133.32 |
ESPA BOND USA HIGH YIELD | 2022-01-31 | 3.486 | -0.73 | 9.09 | 0 | 0 | 217.72 |
ESPA BOND USA-CORPORATE | 2022-01-31 | 0.181 | -4.65 | 8.95 | 0 | 0 | 184.49 |
ESPA GLOBAL INCOME | 2022-01-31 | 9.852 | 7.42 | 0 | 124266 | 0 | 117.55 |
Espa Portfolio Bond Europe | 2022-01-31 | 0.93 | -3.12 | 0 | 0 | 0 | 128.92 |
ESPA RESERVE CORPORATE | 2022-01-31 | 1.063 | 0.49 | 3.98 | 0 | 0 | 139.16 |
ESPA RESERVE DOLLAR | 2022-01-31 | 3.55 | -0.49 | 0 | 0 | 118093 | 145.37 |
ESPA RESERVE DOLLAR EUR | 2022-01-31 | 0.126 | 8.11 | 0 | 0 | 0 | 130.32 |
ERSTE RESERVE EURO | 2022-01-31 | 0.15 | -0.36 | 0.94 | 0 | 0 | 1275.29 |
ESPA STOCK BIOTEC | 2022-01-31 | 4.445 | -17.18 | -4.46 | 159341 | 145678 | 458.9 |
ESPA STOCK COMMODITIES | 2022-01-31 | 3.205 | 33.85 | 41.13 | 422298 | 0 | 161.8 |
ESPA Stock Europe - Emerging | 2022-01-31 | 0.578 | 12.78 | 11.99 | 109700 | 11406 | 110.51 |
ESPA Stock Global | 2022-01-31 | 86.567 | 16.43 | 66.41 | 4765621 | 592177 | 175.66 |
ESPA Stock Global - Emerging | 2022-01-31 | 4.141 | -5.31 | 26.09 | 324155 | 253494 | 250.6 |
ESPA STOCK JAPAN | 2022-01-31 | 0.396 | 2.99 | 0 | 47565 | 0 | 127.49 |
ESPA STOCK TECHNO | 2022-01-31 | 174.015 | 17.63 | 109.79 | 9350610 | 5282108 | 149.98 |
STK Emergent | 2022-01-31 | 65.936 | 16.66 | 11.26 | 0 | 0 | 108.14 |
FII Michelangelo | 2022-01-31 | 9.585 | 41.41 | 131.65 | 0 | 0 | 10002.8651 |
Herald (euro) | 2022-01-31 | 4.936 | 4.66 | -3.2 | 363937 | 0 | 7949.2536 |
Hermes RON | 2022-01-31 | 22.186 | -7.13 | 8.85 | 0 | 0 | 154606.3208 |
Monolith | 2022-01-31 | 4.572 | -8.76 | 4.11 | 0 | 0 | 12.3644 |
Piscator Equity Plus | 2022-01-31 | 19.019 | 19.21 | 50.94 | 90000 | 278781 | 199.9912 |
Audas Piscator | 2022-01-31 | 6.101 | -2.74 | 13.49 | 0 | 0 | 16.7216 |
DCP Investitii | 2022-01-31 | 84.818 | 5.46 | 32.82 | 0 | 0 | 8710.8892 |
FDI FIX INVEST | 2022-01-31 | 3.187 | 4.92 | 15.08 | 9700 | 6220 | 14.1161 |
FDI Prosper Invest | 2022-01-31 | 5.977 | 16.62 | 54.46 | 74176 | 0 | 19.6795 |
FII BET-FI INDEX INVEST | 2022-01-31 | 11.745 | 14.35 | 54.67 | 0 | 0 | 849.2717 |
Fortuna Clasic | 2022-01-31 | 8.123 | 10.35 | 27.56 | 0 | 0 | 8.1 |
Fortuna Gold | 2022-01-31 | 0.468 | 5.33 | 12.03 | 50 | 0 | 23.93 |
Amundi Integro | 2022-01-31 | 22.117 | 2.67 | 20.54 | 46472 | 13424 | 5.4766 |
Amundi Stabilo | 2022-01-31 | 123.784 | -6.68 | 3.4 | 208309 | 1195783 | 13.2161 |
BT Agro | 2022-01-31 | 9.353 | 15.52 | 0 | 555652 | 126639 | 10.638 |
BT Clasic | 2022-01-31 | 240.344 | 8.11 | 23.63 | 10624350 | 5400717 | 27.006 |
BT Dolar Fix | 2022-01-31 | 163.915 | 0.33 | 0 | 39416632 | 653700 | 10.246 |
BT Energy | 2022-01-31 | 59.828 | 19.11 | 0 | 5128616 | 2060601 | 16.215 |
BT Euro Clasic | 2022-01-31 | 147.164 | 6.27 | 9.29 | 11219715 | 2219994 | 11.419 |
BT Euro FIX | 2022-01-31 | 690.365 | 0.26 | 0.98 | 63402737 | 13209806 | 10.198 |
BT EURO Obligatiuni | 2022-01-31 | 657.905 | -0.19 | 1.78 | 8199820 | 29911566 | 10.863 |
BT FIX | 2022-01-31 | 833.748 | 2.16 | 8.18 | 100646137 | 39692232 | 11.2 |
BT Index Austria ATX | 2022-01-31 | 115.222 | 30.31 | 27.47 | 8860440 | 2889400 | 13.978 |
BT Index Romania ROTX | 2022-01-31 | 230.148 | 29.04 | 102.05 | 16639584 | 5323123 | 23.3 |
BT Maxim | 2022-01-31 | 217.695 | 23.84 | 74.59 | 7000979 | 8896978 | 18.314 |
BT Obligatiuni | 2022-01-31 | 1557.484 | 1.49 | 8.17 | 23217507 | 24255567 | 19.659 |
BT Real Estate | 2022-01-31 | 12.744 | 10.15 | 0 | 885030 | 290555 | 10.882 |
BRD Actiuni Clasa A | 2022-01-31 | 141.203 | 31.71 | 82.26 | 17741537 | 15119251 | 317.3016 |
BRD Actiuni Clasa E | 2022-01-31 | 284.371 | 29.78 | 74.46 | 12820279 | 19030356 | 44.343 |
BRD Diverso Clasa A | 2022-01-31 | 108.256 | 8.51 | 23.16 | 2358993 | 2128681 | 209.5966 |
BRD Diverso Clasa E | 2022-01-31 | 229.649 | 6.93 | 17.87 | 2017093 | 3862124 | 29.165 |
BRD Euro Fond | 2022-01-31 | 1478.959 | -3.6 | 0.58 | 7427116 | 41489186 | 139.4119 |
BRD Global Clasa A | 2022-01-31 | 33.359 | 15.09 | 41.88 | 3170644 | 2656328 | 217.2338 |
BRD Global Clasa E | 2022-01-31 | 50.54 | 13.41 | 0 | 2035496 | 600522 | 30.5006 |
BRD Global Clasa U | 2022-01-31 | 8.158 | 0 | 0 | 836082 | 50469 | 24.3006 |
BRD Obligatiuni | 2022-01-31 | 113.754 | -1.11 | 12.04 | 996569 | 1254257 | 189.3381 |
BRD Simfonia 1 | 2022-01-31 | 1841.316 | -2.06 | 9.69 | 24652102 | 37994394 | 45.2983 |
BRD Simplu | 2022-01-31 | 206.113 | 1.62 | 0 | 23502139 | 9177684 | 102.77 |
BRD USD Fond | 2022-01-31 | 353.478 | -2.65 | 6.71 | 909408 | 20155034 | 114.883 |
Goldman Sachs Romania RON Bond | 2022-01-31 | 1675.474 | -5.61 | 7.78 | 817817 | 3443686 | 1904.85 |
Goldman Sachs Romania Equity | 2022-01-31 | 1124.323 | 30.4 | 61.03 | 30140117 | 60299548 | 1884.73 |
Goldman Sachs Asia Equity Growth & Income | 2022-01-31 | 6.263 | -10.29 | 21.86 | 323387 | 1108 | 1295.17 |
Goldman Sachs Global Climate & Environment Equity | 2022-01-31 | 10.587 | 1.72 | 50.23 | 446047 | 493555 | 1363.26 |
Goldman Sachs Emerging Europe Equity | 2022-01-31 | 6.784 | 11.28 | 13.58 | 510322 | 1255127 | 67.49 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2022-01-31 | 4.381 | -6.97 | -0.15 | 61425 | 0 | 4795.87 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2022-01-31 | 3.13 | -7.82 | 18.16 | 27532 | 29659 | 2139.74 |
Goldman Sachs Emerging Markets Equity Income | 2022-01-31 | 5.402 | -3.73 | 13.13 | 335779 | 92154 | 1174.36 |
Goldman Sachs Euro Credit | 2022-01-31 | 5.249 | -2.66 | 4.62 | 248 | 294192 | 180.85 |
Goldman Sachs Euro Bond | 2022-01-31 | 27.378 | -4.59 | 2.26 | 107885 | 582333 | 554.73 |
Goldman Sachs Eurozone Equity Income | 2022-01-31 | 20.912 | 26.12 | 39.67 | 3015228 | 1361711 | 646.19 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2022-01-31 | 5.223 | 14.05 | 3.35 | 213638 | 102132 | 1160.28 |
Goldman Sachs Europe Sustainable Equity | 2022-01-31 | 16.725 | 13.01 | 56.31 | 2341984 | 688679 | 527.78 |
Goldman Sachs Global Flexible Multi-Asset | 2022-01-31 | 7.55 | 2.08 | 3.5 | 333946 | 45043 | 285.87 |
Goldman Sachs Global Equity Impact Opportunities | 2022-01-31 | 134.132 | 4.85 | 41.46 | 23261180 | 18115232 | 564.36 |
Goldman Sachs Global Equity Income | 2022-01-31 | 13.816 | 25.92 | 37.51 | 760571 | 816514 | 542.38 |
Goldman Sachs Global High Yield (Former NN) | 2022-01-31 | 1.315 | -0.4 | 8.16 | 22998 | 86777 | 524.36 |
Goldman Sachs Global Sustainable Equity | 2022-01-31 | 67.604 | 24.06 | 83.8 | 5028165 | 11138898 | 535.12 |
Goldman Sachs Greater China Equity | 2022-01-31 | 12.71 | -20.44 | 37.45 | 1210784 | 313299 | 1502.97 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2022-01-31 | 14.932 | 11.33 | 33.33 | 1158927 | 364189 | 1058.26 |
Goldman Sachs ING Conservator EUR | 2022-01-31 | 43.665 | -2.26 | 3.8 | 2201984 | 3630349 | 254.57 |
Goldman Sachs ING Conservator RON | 2022-01-31 | 84.42 | -0.03 | 12.98 | 1886508 | 4403586 | 1157.58 |
Goldman Sachs ING Dinamic EUR | 2022-01-31 | 70.704 | 11.29 | 22.79 | 6316581 | 6152617 | 321.5 |
Goldman Sachs ING Dinamic RON | 2022-01-31 | 162.864 | 13.8 | 33.46 | 12092572 | 9197415 | 1459.15 |
Goldman Sachs ING Moderat EUR | 2022-01-31 | 92.131 | 2.87 | 12.21 | 3954554 | 4718615 | 282.3 |
Goldman Sachs ING Moderat RON | 2022-01-31 | 191.138 | 5.21 | 22.07 | 12244082 | 10496609 | 1283.2 |
Goldman Sachs Patrimonial Balanced | 2022-01-31 | 38.149 | 7.55 | 24.03 | 534750 | 99035 | 1585.54 |
Goldman Sachs US Enhanced Equity | 2022-01-31 | 19.141 | 18.93 | 55.01 | 657841 | 500020 | 193.16 |
GOLDMAN SACHS USD GREEN BOND | 2022-01-31 | 13.961 | -2.28 | 17.81 | 559073 | 926526 | 1357.63 |
Goldman Sachs US Equity Income | 2022-01-31 | 14.299 | 21.12 | 41.25 | 750533 | 827378 | 688.68 |
BT Technology | 2022-01-31 | 40.535 | 16.28 | 0 | 3500533 | 801278 | 13.024 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2022-01-31 | 18.83 | 2.66 | 0 | 0 | 0 | 50.17 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2022-01-31 | 0.624 | -1.31 | 0 | 0 | 0 | 51.97 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2022-01-31 | 13.548 | 0 | -22.43 | 204524 | 1180163 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2022-01-31 | 3.306 | 22.37 | 23.04 | 250704 | 0 | 20.24 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2022-01-31 | 7.445 | 3.97 | 10.13 | 13913 | 0 | 18.05 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2022-01-31 | 0.26 | -0.71 | 1.71 | 0 | 286331 | 69.56 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2022-01-31 | 16.205 | 3.25 | 31.38 | 66907 | 0 | 162.43 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2022-01-31 | 3.272 | -4.25 | 4.66 | 742 | 4641 | 100.67 |
AMUNDI FUNDS EURO CORPORATE BOND | 2022-01-31 | 5.079 | -1.9 | 4.04 | 717 | 0 | 101.65 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2022-01-31 | 4.167 | -5.36 | 3.57 | 1681 | 0 | 49.82 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2022-01-31 | 15.753 | 13.67 | 32.92 | 1043848 | 799070 | 208.12 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2022-01-31 | 10.725 | 27.02 | 27.88 | 70812 | 44937 | 72.48 |
AMUNDI FUNDS EUROLAND EQUITY | 2022-01-31 | 15.623 | 24.47 | 42.33 | 1439110 | 1253401 | 10.02 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2022-01-31 | 15.154 | 18.15 | 58.26 | 746151 | 2781082 | 404.32 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2022-01-31 | 12.262 | 27.8 | 45.2 | 11878 | 234882 | 115.29 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2022-01-31 | 17.291 | 14.45 | 23.86 | 643018 | 259793 | 80.15 |
AMUNDI FUNDS OPTIMAL YIELD | 2022-01-31 | 7.686 | -0.88 | 5.03 | 247 | 0 | 105.99 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2022-01-31 | 5.213 | 17.61 | 25.07 | 209456 | 225632 | 99.22 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2022-01-31 | 10.578 | 29.03 | 58.77 | 1894276 | 1199615 | 152.4 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2022-01-31 | 7.318 | 7.56 | 16.23 | 103685 | 256644 | 11.53 |
AMUNDI FUNDS PIONEER US BOND | 2022-01-31 | 6.295 | 6.12 | 14.78 | 7797 | 108518 | 99.54 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2022-01-31 | 40.572 | 26.43 | 82.04 | 5844775 | 2533857 | 424.17 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2022-01-31 | 18.757 | 33.02 | 73.33 | 3386350 | 914850 | 18.13 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2022-01-31 | 9.203 | 38.39 | 46.64 | 2362369 | 1128831 | 227.41 |
AMUNDI FUNDS STRATEGIC BOND | 2022-01-31 | 5.598 | -3.11 | 5.13 | 1706 | 0 | 99.11 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2022-01-31 | 12.797 | 0 | 0 | 3144729 | 990642 | 152.65 |
AMUNDI FUNDS US PIONEER FUND | 2022-01-31 | 35.503 | 33.99 | 82.92 | 3911621 | 9862687 | 17.78 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2022-01-31 | 6.959 | 23.88 | 43.1 | 161859 | 23227 | 10.79 |
Amundi UniCredit Premium Portfolio - Dynamic | 2022-01-31 | 5.132 | 15.69 | 0 | 1128400 | 0 | 71.51 |
Amundi UniCredit Premium Portfolio - Prudential | 2022-01-31 | 0.953 | -0.78 | 0 | 5021 | 0 | 50.7 |
CPR Invest - Global Disruptive Opportunities | 2022-01-31 | 19.97 | 0 | 0 | 2670422 | 587204 | 1902.75 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2022-01-31 | 7.857 | 8.71 | 0 | 350951 | 221988 | 61.17 |
CPR Invest - Global Lifestyles | 2022-01-31 | 8.646 | 0 | 0 | 3513128 | 190095 | 114.86 |
Certinvest Conturi Individuale | 2022-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP AvantisRO - Clasa E | 2022-01-31 | 12.087 | 24.82 | 0 | 975273 | 2467842 | 14.7518 |
BT Conturi Individuale | 2022-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP AvantisRO - Clasa L | 2022-01-31 | 70.217 | 26.62 | 69.35 | 2918628 | 3810954 | 17.4072 |
OTP ComodisRO | 2022-01-31 | 157.504 | 1.59 | 7.11 | 17821892 | 8787700 | 19.0915 |
OTP Dinamic - Clasa E | 2022-01-31 | 8.755 | 5.39 | 18.29 | 152313 | 156058 | 9.9585 |
OTP Dinamic - Clasa L | 2022-01-31 | 4.112 | 7.03 | 0 | 142938 | 270979 | 59.1964 |
OTP Dollar Bond | 2022-01-31 | 28.896 | -2.61 | 5.99 | 5242 | 280509 | 11.7715 |
OTP EURO Bond | 2022-01-31 | 131.121 | -4.5 | 1.33 | 370412 | 3812632 | 12.891 |
OTP Expert | 2022-01-31 | 44.686 | 29.71 | 70.39 | 0 | 0 | 22347.3169 |
OTP Global Mix - Clasa E | 2022-01-31 | 20.116 | 9.99 | 0 | 1164794 | 1698901 | 12.475 |
OTP Global Mix - Clasa L | 2022-01-31 | 52.053 | 11.62 | 36.72 | 3624759 | 2261569 | 14.9052 |
OTP Obligatiuni – Clasa I | 2022-01-31 | 49 | -1.5 | 12.13 | 17201 | 7137 | 17.2042 |
OTP Obligatiuni – Clasa R | 2022-01-31 | 131.384 | -2.24 | 9.62 | 444187 | 2686177 | 16.7565 |
OTP Premium Return - Clasa E | 2022-01-31 | 11.153 | 7.41 | 0 | 691051 | 387030 | 11.7087 |
OTP Premium Return - Clasa L | 2022-01-31 | 27.126 | 9.06 | 31.39 | 794781 | 866145 | 14.9106 |
OTP Real Estate & Construction - Clasa E | 2022-01-31 | 9.698 | 2.53 | 0 | 992854 | 430426 | 107.6558 |
OTP Real Estate & Construction - Clasa L | 2022-01-31 | 32.448 | 4.01 | 6.03 | 2944691 | 1024095 | 531.0042 |
Active Dinamic | 2022-01-31 | 20.107 | 13.09 | 28.71 | 0 | 0 | 6.5286 |
F.O.A. | 2022-01-31 | 5.678 | 9.49 | -4 | 0 | 0 | 1.045 |
ERSTE Conturi Individuale | 2022-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2022-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2022-02-28 | 0.202 | 10.23 | 3.54 | 0 | 0 | 249.52 |
Raiffeisen Global - Rent | 2022-02-28 | 0.197 | 0.81 | 2.22 | 0 | 0 | 106.48 |
Raiffeisen Mehrwert 2020 | 2022-02-28 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2022-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2022-02-28 | 0.003 | -25.26 | -9.74 | 0 | 0 | 82.59 |
Raiffeisen-Mehrwert 2020 (R) | 2022-02-28 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2022-02-28 | 0.126 | 4.52 | 18.09 | 0 | 0 | 129.38 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2022-02-28 | 0.039 | 4.52 | 18.28 | 0 | 0 | 140.49 |
STAR Focus | 2022-02-28 | 6.204 | 1.9 | 11.4 | 400 | 0 | 6.7211 |
STAR Next | 2022-02-28 | 14.24 | 9.29 | 26.96 | 10100 | 0 | 7.8035 |
Certinvest BET FI Index | 2022-02-28 | 5.644 | 7.2 | 46.23 | 127777 | 227938 | 307.82 |
Certinvest BET Index | 2022-02-28 | 11.704 | 27 | 78.52 | 539973 | 462363 | 287.22 |
Certinvest Conturi Individuale | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2022-02-28 | 12.241 | 21.11 | 30.69 | 69182 | 78562 | 6.31 |
Certinvest Obligatiuni | 2022-02-28 | 9.788 | 4.15 | 12.08 | 775870 | 968623 | 34.62 |
Certinvest Prudent | 2022-02-28 | 3.542 | 14.37 | 20.63 | 64704 | 236661 | 11.46 |
Certinvest XT Index | 2022-02-28 | 1.622 | 21.32 | 64.11 | 45581 | 100138 | 230.45 |
Fondul Deschis de Investitii GlobUS BlueChips | 2022-02-28 | 4.567 | 0 | 0 | 26400 | 29500 | 11.1694 |
Fondul Deschis de Investitii SanoGlobinvest | 2022-02-28 | 11.986 | 10.64 | 0 | 25500 | 0 | 11.4024 |
Fondul Deschis de Investitii TehnoGlobinvest | 2022-02-28 | 10.515 | 15.6 | 14.37 | 26986 | 0 | 1386.5806 |
Napoca | 2022-02-28 | 18.3 | 14.64 | 42.48 | 117150 | 98046 | 0.7299 |
OTP AvantisRO - Clasa E | 2022-02-28 | 12.068 | 18.06 | 0 | 1661162 | 1009057 | 13.9984 |
OTP AvantisRO - Clasa L | 2022-02-28 | 64.089 | 19.79 | 55.08 | 3466043 | 6050977 | 16.5221 |
OTP ComodisRO | 2022-02-28 | 147.883 | 1.49 | 6.88 | 5232858 | 14860657 | 19.0921 |
OTP Dinamic - Clasa E | 2022-02-28 | 8.375 | 1.98 | 14.85 | 49985 | 101539 | 9.5837 |
OTP Dinamic - Clasa L | 2022-02-28 | 4.979 | 3.59 | 0 | 1193196 | 162361 | 56.9843 |
OTP Dollar Bond | 2022-02-28 | 28.305 | -3.34 | 3.8 | 21194 | 67768 | 11.5671 |
OTP EURO Bond | 2022-02-28 | 125.464 | -6.53 | -2.12 | 242494 | 1756615 | 12.4806 |
OTP Expert | 2022-02-28 | 38.263 | 19.96 | 55.05 | 0 | 3841865 | 21059.8345 |
OTP Global Mix - Clasa E | 2022-02-28 | 17.613 | 5.99 | 0 | 879600 | 2587393 | 11.9911 |
OTP Global Mix - Clasa L | 2022-02-28 | 48.681 | 7.58 | 30.26 | 1543386 | 2870445 | 14.3299 |
OTP Obligatiuni – Clasa I | 2022-02-28 | 48.298 | -1.82 | 9.89 | 18676 | 5806 | 16.9532 |
OTP Obligatiuni – Clasa R | 2022-02-28 | 126.026 | -2.56 | 7.43 | 364878 | 3744599 | 16.5012 |
OTP Premium Return - Clasa E | 2022-02-28 | 10.586 | 3.95 | 0 | 358861 | 540815 | 11.2986 |
OTP Premium Return - Clasa L | 2022-02-28 | 26.8 | 5.54 | 25.91 | 1168864 | 525512 | 14.3917 |
OTP Real Estate & Construction - Clasa E | 2022-02-28 | 9.648 | -2.06 | 0 | 428607 | 63457 | 103.13 |
OTP Real Estate & Construction - Clasa L | 2022-02-28 | 32.136 | -0.63 | 1.54 | 1583212 | 512261 | 508.8062 |
Piscator Equity Plus | 2022-02-28 | 17.06 | 14.15 | 36.95 | 10600 | 1195545 | 191.2594 |
Transilvania | 2022-02-28 | 33.718 | 4.79 | 14.7 | 34000 | 7057 | 55.0161 |
Audas Piscator | 2022-02-28 | 5.771 | -8.99 | 2.06 | 0 | 0 | 15.8137 |
DCP Investitii | 2022-02-28 | 79.738 | 0.04 | 22.01 | 0 | 0 | 8189.2034 |
FII Michelangelo | 2022-02-28 | 9.178 | 33.26 | 101.26 | 0 | 0 | 9577.7191 |
Herald (euro) | 2022-02-28 | 4.673 | -3.83 | -10.25 | 0 | 0 | 7523.734 |
Hermes RON | 2022-02-28 | 21.166 | -10.02 | 1.89 | 0 | 0 | 147494.7972 |
Monolith | 2022-02-28 | 4.341 | -12.16 | -2.11 | 0 | 0 | 11.7374 |
Omninvest | 2022-02-28 | 1.283 | -4.54 | 11.64 | 0 | 267 | 3.4417 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2022-02-28 | 17.996 | -2.06 | 0 | 0 | 0 | 48.4 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2022-02-28 | 0.605 | -5.43 | 0 | 0 | 0 | 50.19 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2022-02-28 | 13.368 | 0 | -22.2 | 2597 | 85611 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2022-02-28 | 2.529 | -7.47 | -5.78 | 238382 | 219915 | 15.48 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2022-02-28 | 7.911 | -0.52 | 2.03 | 915276 | 8942 | 17.06 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2022-02-28 | 0.252 | -1.66 | -1.62 | 0 | 0 | 67.33 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2022-02-28 | 14.934 | -4.31 | 19.58 | 53853 | 456426 | 153.71 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2022-02-28 | 3.189 | -5.33 | 1.76 | 742 | 0 | 98.06 |
AMUNDI FUNDS EURO CORPORATE BOND | 2022-02-28 | 4.917 | -4.06 | 0.26 | 815 | 15304 | 98.69 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2022-02-28 | 4.061 | -6.03 | 1.26 | 1682 | 7509 | 48.61 |
AMUNDI FUNDS EUROLAND EQUITY | 2022-02-28 | 16.935 | 12.59 | 27.59 | 2768125 | 507784 | 9.48 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2022-02-28 | 14.867 | 3.08 | 22.01 | 796650 | 844005 | 196.76 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2022-02-28 | 9.876 | 17.04 | 18.64 | 90102 | 455988 | 69.11 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2022-02-28 | 15.141 | 11.32 | 44.9 | 1540804 | 723508 | 382.74 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2022-02-28 | 11.982 | 21.58 | 38.06 | 551277 | 576113 | 113 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2022-02-28 | 15.968 | 11.36 | 20.25 | 151400 | 1220252 | 78.69 |
AMUNDI FUNDS OPTIMAL YIELD | 2022-02-28 | 7.393 | -5.01 | -0.2 | 247 | 0 | 101.92 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2022-02-28 | 4.887 | 7.52 | 14.62 | 12378 | 39495 | 93.54 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2022-02-28 | 10.491 | 20.78 | 49.06 | 468462 | 263110 | 148.39 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2022-02-28 | 7.166 | 5.92 | 12.57 | 18337 | 7501 | 11.28 |
AMUNDI FUNDS PIONEER US BOND | 2022-02-28 | 7.134 | 5.61 | 11.69 | 940982 | 0 | 97.81 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2022-02-28 | 39.623 | 18.33 | 65.46 | 1957233 | 844231 | 402.99 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2022-02-28 | 18.613 | 25.16 | 62.78 | 505632 | 201524 | 17.71 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2022-02-28 | 9.722 | 27.77 | 40.51 | 1721496 | 1076117 | 224.64 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2022-02-28 | 12.284 | 0 | 0 | 991828 | 683861 | 142.79 |
AMUNDI FUNDS STRATEGIC BOND | 2022-02-28 | 5.272 | -8.86 | -1.66 | 495 | 15638 | 93.58 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2022-02-28 | 6.871 | 15.08 | 30.9 | 187850 | 4441 | 10.38 |
AMUNDI FUNDS US PIONEER FUND | 2022-02-28 | 38.022 | 24.79 | 73.33 | 10734450 | 7411002 | 17.42 |
Amundi Integro | 2022-02-28 | 21.291 | 1.66 | 13.25 | 97872 | 335894 | 5.3293 |
Amundi Stabilo | 2022-02-28 | 114.766 | -5.27 | 2.16 | 160408 | 7861868 | 13.0688 |
Amundi UniCredit Premium Portfolio - Dynamic | 2022-02-28 | 5.235 | 11.2 | 0 | 161315 | 0 | 70.5 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2022-02-28 | 8.186 | 5.29 | 0 | 464345 | 0 | 60.06 |
Amundi UniCredit Premium Portfolio - Prudential | 2022-02-28 | 0.938 | -2.09 | 0 | 4033 | 0 | 49.67 |
CPR Invest - Global Disruptive Opportunities | 2022-02-28 | 20 | 0 | 0 | 1102332 | 433162 | 1839.76 |
CPR Invest - Global Lifestyles | 2022-02-28 | 7.86 | 0 | 0 | 162131 | 534845 | 109.25 |
F.O.A. | 2022-02-28 | 5.438 | 6.74 | -15.56 | 0 | 0 | 1.0009 |
Raiffeisen Romania Dividend | 2022-02-28 | 235.059 | 21.12 | 63.64 | 6527607 | 16507866 | 89.7942 |
Raiffeisen Conservator EURO FWR A | 2022-02-28 | 153.258 | -4.9 | 2.17 | 1932127 | 13325007 | 25332.859 |
Raiffeisen Conservator EURO FWR D | 2022-02-28 | 28.925 | -7.23 | -5.47 | 0 | 3153352 | 23439.7932 |
Raiffeisen Conservator EURO PREMIUM | 2022-02-28 | 23.087 | -4.99 | 1.88 | 1476788 | 2720169 | 25.2526 |
Raiffeisen Conservator RON FWR A | 2022-02-28 | 66.419 | 0.64 | 11.32 | 1396092 | 6695593 | 112507.9407 |
Raiffeisen Conservator RON FWR D | 2022-02-28 | 15.934 | -2.19 | 1.82 | 0 | 846395 | 102677.5172 |
Raiffeisen Conservator RON PREMIUM | 2022-02-28 | 149.279 | 0.54 | 11.06 | 5848887 | 7205118 | 111.9922 |
Raiffeisen Conturi Individuale | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Euro Obligatiuni | 2022-02-28 | 181.787 | -11.9 | -7.71 | 905739 | 8822174 | 25.6836 |
ERSTE Equity Romania | 2022-02-28 | 241.458 | 21.73 | 61.9 | 9637938 | 6092451 | 193.1951 |
Erste Bond Flexible Romania EUR | 2022-02-28 | 890.293 | -7.79 | -1.99 | 2717282 | 55418332 | 11.5882 |
ERSTE Bond Flexible RON | 2022-02-28 | 3207.683 | -1.19 | 6.56 | 13279774 | 105015871 | 22.403 |
Raiffeisen Moderat EURO PREMIUM | 2022-02-28 | 29.446 | -3.74 | 4.87 | 787719 | 3267022 | 26.0618 |
Erste Bond Corporate PLUS | 2022-02-28 | 0.791 | -4.12 | 3.39 | 0 | 0 | 111.11 |
ERSTE BOND LOCAL EMERGING | 2022-02-28 | 0.023 | 0.37 | 0 | 1195 | 0 | 137.68 |
ERSTE FIXED INCOME PLUS | 2022-02-28 | 4.346 | -3.86 | 0 | 0 | 0 | 103.95 |
ERSTE FUTURE INVEST | 2022-02-28 | 28.794 | -12.6 | 0 | 138912 | 994242 | 132.67 |
ERSTE GREEN INVEST | 2022-02-28 | 38.299 | -3.44 | 0 | 1174500 | 1176775 | 133.42 |
ERSTE GREEN INVEST MIX | 2022-02-28 | 7.747 | 0 | 0 | 251404 | 0 | 104.31 |
ERSTE RESPONSIBLE RESERVE | 2022-02-28 | 0.016 | -1.04 | 0 | 0 | 0 | 115.95 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2022-02-28 | 25.942 | 15.67 | 0 | 1053916 | 877352 | 456.58 |
ERSTE STOCK ENVIRONMENT | 2022-02-28 | 23.39 | -12.98 | 0 | 499820 | 874358 | 135.37 |
ESPA BEST OF AMERICA | 2022-02-28 | 9.891 | 7.25 | 44.56 | 478454 | 901368 | 271.15 |
ESPA BEST OF EUROPE | 2022-02-28 | 3.338 | 4.12 | 23.31 | 280963 | 416185 | 200.17 |
ESPA BEST OF WORLD | 2022-02-28 | 4.977 | 3.88 | 0 | 322298 | 10778 | 193.15 |
ESPA Bond Danubia | 2022-02-28 | 0.315 | -13.91 | -10.76 | 0 | 0 | 150.63 |
ESPA Bond Dollar | 2022-02-28 | 7.696 | -2.78 | 0 | 44107 | 240004 | 144.67 |
ESPA BOND DOLLAR | 2022-02-28 | 6.451 | 5.69 | 0 | 0 | 0 | 128.54 |
ESPA BOND DOLLAR CORPORATE EUR | 2022-02-28 | 0.192 | 4.23 | 0 | 0 | 0 | 188.44 |
ESPA BOND DOLLAR-CORPORATE | 2022-02-28 | 8.964 | -4.12 | 0 | 192251 | 203419 | 212.04 |
ESPA BOND EMERGING MARKETS CORPORATE | 2022-02-28 | 0.875 | -4.38 | 10.32 | 985 | 0 | 198.33 |
ESPA BOND EMERGING-MARKETS | 2022-02-28 | 0.376 | -7.75 | -2.44 | 0 | 0 | 194.35 |
ESPA BOND EURO CORPORATE | 2022-02-28 | 0.046 | -4.45 | -0.05 | 0 | 0 | 193.99 |
ESPA BOND EUROPE-HIGH YIELD | 2022-02-28 | 0.023 | -2.51 | 2.33 | 0 | 0 | 195.57 |
ESPA BOND INFLATION LINKED | 2022-02-28 | 1.652 | 5.89 | 8.56 | 131468 | 507279 | 133.93 |
ESPA BOND USA HIGH YIELD | 2022-02-28 | 3.436 | -2.04 | 5.84 | 0 | 0 | 214.68 |
ESPA BOND USA-CORPORATE | 2022-02-28 | 0.175 | -5.02 | 4.89 | 0 | 0 | 178.86 |
ESPA GLOBAL INCOME | 2022-02-28 | 9.538 | 3.62 | 0 | 318869 | 355516 | 114.26 |
Espa Portfolio Bond Europe | 2022-02-28 | 0.9 | -4.14 | 0 | 0 | 0 | 124.8 |
ESPA RESERVE CORPORATE | 2022-02-28 | 1.053 | -0.77 | 2.26 | 0 | 0 | 137.89 |
ESPA RESERVE DOLLAR | 2022-02-28 | 3.533 | -0.72 | 0 | 325747 | 328731 | 145 |
ESPA RESERVE DOLLAR EUR | 2022-02-28 | 0.125 | 8 | 0 | 0 | 0 | 129.07 |
ERSTE RESERVE EURO | 2022-02-28 | 0.149 | -0.55 | 0.33 | 0 | 0 | 1272.72 |
ESPA STOCK BIOTEC | 2022-02-28 | 4.368 | -16.06 | -14.29 | 493 | 4115 | 451.21 |
ESPA STOCK COMMODITIES | 2022-02-28 | 3.987 | 25.78 | 36.13 | 767432 | 0 | 162.68 |
ESPA Stock Europe - Emerging | 2022-02-28 | 0.524 | -1.39 | -0.11 | 10978 | 0 | 98.37 |
ESPA Stock Global | 2022-02-28 | 85.973 | 12.01 | 53.03 | 4760778 | 2652185 | 170.25 |
ESPA Stock Global - Emerging | 2022-02-28 | 4.001 | -8.2 | 19.83 | 0 | 48979 | 246.23 |
ESPA STOCK JAPAN | 2022-02-28 | 0.455 | -0.9 | 18.81 | 65931 | 0 | 125.18 |
ESPA STOCK TECHNO | 2022-02-28 | 170.657 | 14.48 | 90.49 | 9237259 | 6017775 | 145.15 |
STK Emergent | 2022-02-28 | 69.136 | 15.54 | 15.6 | 0 | 0 | 113.38 |
YOU INVEST Active EUR | 2022-02-28 | 45.846 | 1.64 | 10.78 | 669794 | 844317 | 29.6118 |
ERSTE MIX PRUDENT RON | 2022-02-28 | 41.804 | 4.25 | 19.21 | 472802 | 396103 | 184.373 |
ERSTE MIX PRUDENT EURO | 2022-02-28 | 92.186 | -0.11 | 3.59 | 4255370 | 4881895 | 27.3725 |
Raiffeisen Ron Plus (A) | 2022-02-28 | 1580.048 | -2.84 | 5.31 | 6736979 | 96750387 | 197.0193 |
Raiffeisen Ron Plus (D) | 2022-02-28 | 20.344 | -9.28 | -5.93 | 40450 | 1814671 | 96364.7864 |
Raiffeisen Ron Flexi | 2022-02-28 | 352.171 | -0.83 | 5.58 | 2575585 | 17414458 | 138.3383 |
Raiffeisen Moderat RON PREMIUM | 2022-02-28 | 58.572 | 2.81 | 15.47 | 3100920 | 3423452 | 115.1824 |
Raiffeisen Moderat RON FWR D | 2022-02-28 | 24.367 | -0.96 | 2.58 | 0 | 0 | 102368.4193 |
Raiffeisen Moderat RON FWR A | 2022-02-28 | 58.528 | 2.92 | 15.74 | 1485000 | 16037822 | 115728.7289 |
Raiffeisen Moderat EURO FWR D | 2022-02-28 | 38.083 | -6.69 | -4.91 | 98912 | 5959202 | 23642.3486 |
Raiffeisen Moderat EURO FWR A | 2022-02-28 | 128.609 | -3.64 | 5.16 | 1932127 | 13325007 | 26141.7029 |
Raiffeisen Sustainable Equity | 2022-02-28 | 142.263 | 8.95 | 0 | 11506608 | 18513684 | 3210.4292 |
Raiffeisen Global Bonds | 2022-02-28 | 10.162 | -8.44 | 0 | 125618 | 835163 | 2303.8041 |
Raiffeisen EURO | 2022-02-28 | 1355.411 | -6.01 | -3.14 | 1800167 | 126047186 | 126.0819 |
Raiffeisen Dolar Plus (USD) | 2022-02-28 | 411.579 | -4.64 | 1.18 | 958819 | 36658240 | 1279.288 |
ERSTE Balanced RON | 2022-02-28 | 496.805 | 15.26 | 41.88 | 16595641 | 14413627 | 52.18 |
Erste Liquidity RON (fost Erste Money Market RON) | 2022-02-28 | 431.627 | 0.77 | 7.35 | 7477022 | 26939104 | 12.5475 |
ETF BET Patria-Tradeville | 2022-02-28 | 52.817 | 28.36 | 85.92 | 3505065 | 0 | 17.6645 |
Patria Euro Obligatiuni | 2022-02-28 | 8.752 | 1.86 | 0 | 666420 | 98984 | 10.2201 |
Patria Global | 2022-02-28 | 16.622 | 7.07 | 15.27 | 351017 | 161199 | 25.6903 |
Patria Obligatiuni | 2022-02-28 | 27.569 | 2.46 | 6.2 | 201780 | 307252 | 14.1895 |
Patria Stock | 2022-02-28 | 4.941 | 10.56 | 20.92 | 79170 | 0 | 22.2951 |
PBMP EQUITY RESEARCH | 2022-02-28 | 8.375 | 10.8 | 44.3 | 468164 | 17082 | 22.67 |
FDI Globinvest Bonds | 2022-02-28 | 0.254 | 0 | 0 | 200 | 0 | 10.0898 |
FDI FIX INVEST | 2022-02-28 | 3.18 | 3.5 | 13.54 | 100 | 0 | 14.0827 |
FDI Prosper Invest | 2022-02-28 | 5.781 | 10.72 | 42.75 | 583 | 15844 | 19.0813 |
FII BET-FI INDEX INVEST | 2022-02-28 | 10.358 | 5.58 | 39.39 | 0 | 849272 | 807.29 |
Fortuna Clasic | 2022-02-28 | 7.825 | 4.56 | 17.65 | 0 | 0 | 7.8 |
Fortuna Gold | 2022-02-28 | 0.468 | 4.13 | 10.43 | 0 | 0 | 23.93 |
BT Agro | 2022-02-28 | 9.666 | 14.34 | 0 | 537523 | 138099 | 10.541 |
BT Clasic | 2022-02-28 | 238.258 | 6.8 | 19.97 | 11515746 | 10465549 | 26.664 |
BT Dolar Fix | 2022-02-28 | 149.695 | 0.33 | 2.46 | 1098582 | 14914968 | 10.249 |
BT Energy | 2022-02-28 | 61.097 | 14.74 | 0 | 3059102 | 1196833 | 16.055 |
BT Euro Clasic | 2022-02-28 | 145.405 | 0.97 | 5.07 | 8470922 | 5231650 | 11.039 |
BT Euro FIX | 2022-02-28 | 705.27 | 0.24 | 0.96 | 42942840 | 28324345 | 10.199 |
BT EURO Obligatiuni | 2022-02-28 | 616.025 | -1.27 | 0.51 | 5450412 | 40563683 | 10.747 |
BT FIX | 2022-02-28 | 875.028 | 2.19 | 8.16 | 86475726 | 46989531 | 11.223 |
BT Index Austria ATX | 2022-02-28 | 102.06 | 12.38 | 12.57 | 4232721 | 5454467 | 12.529 |
BT Index Romania ROTX | 2022-02-28 | 228.874 | 25.84 | 82.44 | 8756399 | 4457456 | 22.754 |
BT Maxim | 2022-02-28 | 193.624 | 15.17 | 53.22 | 14880161 | 26650956 | 17.242 |
BT Obligatiuni | 2022-02-28 | 1507.969 | 1.66 | 7.98 | 22234574 | 73204799 | 19.677 |
BT Real Estate | 2022-02-28 | 12.205 | 5.9 | 0 | 184436 | 190541 | 10.429 |
Active Dinamic | 2022-02-28 | 18.467 | -0.91 | 10.99 | 0 | 0 | 5.9963 |
BRD Actiuni Clasa A | 2022-02-28 | 129.049 | 22.97 | 63.09 | 11806770 | 16359907 | 300.4719 |
BRD Actiuni Clasa E | 2022-02-28 | 264.032 | 21.15 | 56.3 | 16499655 | 21489736 | 41.9815 |
BRD Diverso Clasa A | 2022-02-28 | 105.372 | 5.7 | 17.8 | 3815488 | 4067222 | 204.5275 |
BRD Diverso Clasa E | 2022-02-28 | 223.368 | 4.13 | 12.89 | 5380773 | 6084630 | 28.4527 |
BRD Euro Fond | 2022-02-28 | 1339.106 | -6.28 | -3.17 | 14340435 | 105733098 | 134.6823 |
BRD Global Clasa A | 2022-02-28 | 32.99 | 11.24 | 35.56 | 3310561 | 3048984 | 213.128 |
BRD Global Clasa E | 2022-02-28 | 51.699 | 9.6 | 0 | 5726509 | 3483552 | 29.9175 |
BRD Global Clasa U | 2022-02-28 | 8.33 | 0 | 0 | 808915 | 483007 | 23.8752 |
BRD Obligatiuni | 2022-02-28 | 109.547 | -0.97 | 10.4 | 1572935 | 4785109 | 187.6611 |
BRD Simfonia 1 | 2022-02-28 | 1729.942 | -2.26 | 7.76 | 19614629 | 109983677 | 44.7716 |
BRD Simplu | 2022-02-28 | 189.985 | 1.71 | 0 | 14706931 | 31204872 | 102.9553 |
BRD USD Fond | 2022-02-28 | 326.356 | -4.5 | 3.77 | 3071257 | 21533926 | 112.2902 |
BT Technology | 2022-02-28 | 40.367 | 12.75 | 0 | 1797936 | 752427 | 12.64 |
BT Conturi Individuale | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2022-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2022-02-28 | 1646.283 | -5.05 | 5.41 | 705452 | 5625590 | 1882.72 |
Goldman Sachs Romania Equity | 2022-02-28 | 1034.502 | 21.52 | 42.77 | 25040326 | 26809159 | 1744.09 |
Goldman Sachs Asia Equity Growth & Income | 2022-02-28 | 6.174 | -11.69 | 19.01 | 56243 | 101991 | 1288.15 |
Goldman Sachs Global Climate & Environment Equity | 2022-02-28 | 10.429 | 0.75 | 42 | 333458 | 237295 | 1334.08 |
Goldman Sachs Emerging Europe Equity | 2022-02-28 | 3.584 | -36.74 | -34.72 | 264125 | 646655 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2022-02-28 | 4.029 | -10.98 | -7.35 | 63003 | 133577 | 4488.78 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2022-02-28 | 2.969 | -11.92 | 17.85 | 18022 | 59648 | 2063 |
Goldman Sachs Emerging Markets Equity Income | 2022-02-28 | 5.124 | -8.13 | 7.58 | 20015 | 60955 | 1122.92 |
Goldman Sachs Euro Credit | 2022-02-28 | 5.029 | -4.36 | 1.38 | 48872 | 137164 | 176.29 |
Goldman Sachs Euro Bond | 2022-02-28 | 26.001 | -6.26 | -0.53 | 160855 | 769479 | 538.95 |
Goldman Sachs Eurozone Equity Income | 2022-02-28 | 19.023 | 15.33 | 26.4 | 336173 | 1122519 | 613.44 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2022-02-28 | 4.917 | 12.72 | 1.3 | 189163 | 306400 | 1118.12 |
Goldman Sachs Europe Sustainable Equity | 2022-02-28 | 14.882 | 8.43 | 45.96 | 358607 | 1598234 | 510.29 |
Goldman Sachs Global Flexible Multi-Asset | 2022-02-28 | 7.396 | 0.25 | 1.7 | 87234 | 144525 | 280.94 |
Goldman Sachs Global Equity Impact Opportunities | 2022-02-28 | 126.928 | 1.7 | 30.34 | 23680871 | 25125084 | 547.47 |
Goldman Sachs Global Equity Income | 2022-02-28 | 13.166 | 19.04 | 30.46 | 250444 | 612182 | 532.42 |
Goldman Sachs Global High Yield (Former NN) | 2022-02-28 | 1.086 | -2.57 | 4.86 | 16077 | 224699 | 515.72 |
Goldman Sachs Global Sustainable Equity | 2022-02-28 | 61.877 | 15.88 | 71.57 | 6067312 | 8529561 | 514.93 |
Goldman Sachs Greater China Equity | 2022-02-28 | 10.038 | -25.12 | 25.4 | 122797 | 2144755 | 1431.4 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2022-02-28 | 14.286 | 8.04 | 24.24 | 235664 | 725442 | 1038.41 |
Goldman Sachs ING Conservator EUR | 2022-02-28 | 37.947 | -4.21 | 1.16 | 476108 | 5258928 | 248.55 |
Goldman Sachs ING Conservator RON | 2022-02-28 | 76.329 | -1.95 | 10.01 | 1069360 | 7752897 | 1132.73 |
Goldman Sachs ING Dinamic EUR | 2022-02-28 | 65.242 | 6.49 | 16.69 | 4461045 | 8136125 | 310.81 |
Goldman Sachs ING Dinamic RON | 2022-02-28 | 157.946 | 8.98 | 26.72 | 14633811 | 14395150 | 1413.79 |
Goldman Sachs ING Moderat EUR | 2022-02-28 | 85.889 | -0.12 | 7.95 | 3508315 | 7506783 | 274.07 |
Goldman Sachs ING Moderat RON | 2022-02-28 | 167.789 | 2.24 | 17.34 | 5032301 | 23864917 | 1248.59 |
Goldman Sachs Patrimonial Balanced | 2022-02-28 | 34.488 | 3.53 | 19.37 | 207831 | 2911359 | 1545.85 |
Goldman Sachs US Enhanced Equity | 2022-02-28 | 18.34 | 12.42 | 44.57 | 314290 | 363532 | 185.92 |
GOLDMAN SACHS USD GREEN BOND | 2022-02-28 | 13.386 | -2.32 | 15.37 | 56723 | 335902 | 1331.89 |
Goldman Sachs US Equity Income | 2022-02-28 | 13.823 | 17.09 | 35.31 | 431461 | 635659 | 682 |
FDI PLUS INVEST | 2022-02-28 | 1.766 | 14.02 | 39.64 | 0 | 0 | 17.083 |
Amundi Integro | 2022-03-31 | 21.26 | -1.98 | 11.7 | 78822 | 137171 | 5.3375 |
Amundi Stabilo | 2022-03-31 | 104.718 | -7.24 | 1.23 | 147090 | 9206483 | 12.958 |
ETF BET Patria-Tradeville | 2022-03-31 | 58.617 | 18.6 | 79.9 | 4857064 | 0 | 17.8709 |
Patria Euro Obligatiuni | 2022-03-31 | 8.966 | 1.89 | 0 | 254530 | 50242 | 10.2353 |
Patria Global | 2022-03-31 | 16.517 | 5.5 | 14.47 | 89544 | 204308 | 25.7071 |
Patria Obligatiuni | 2022-03-31 | 25.099 | 2.3 | 6.19 | 25563 | 2529239 | 14.2075 |
Patria Stock | 2022-03-31 | 4.971 | 8.26 | 20.08 | 21250 | 4861 | 22.3539 |
Raiffeisen Emerging Markets -Aktien 268 | 2022-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2022-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2022-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2022-03-31 | 0.205 | 6.3 | 5.93 | 0 | 0 | 253.75 |
Raiffeisen Global - Rent | 2022-03-31 | 0.193 | -3.08 | -2.3 | 0 | 0 | 104.23 |
Raiffeisen Mehrwert 2020 | 2022-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2022-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2022-03-31 | 0.003 | -28.7 | -11.04 | 0 | 0 | 82.59 |
Raiffeisen-Mehrwert 2020 (R) | 2022-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2022-03-31 | 0.127 | 1.19 | 16.49 | 0 | 0 | 129.94 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2022-03-31 | 0.04 | 1.19 | 16.65 | 0 | 0 | 141.09 |
FDI PLUS INVEST | 2022-03-31 | 1.77 | 10.21 | 37.6 | 0 | 0 | 17.1277 |
Certinvest BET FI Index | 2022-03-31 | 5.408 | 5.79 | 47.74 | 75718 | 439117 | 316.52 |
Certinvest BET Index | 2022-03-31 | 12.366 | 17.29 | 72.7 | 1221035 | 630610 | 290.02 |
Certinvest Conturi Individuale | 2022-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2022-03-31 | 12.115 | 6.84 | 27.42 | 30133 | 39374 | 6.25 |
Certinvest Obligatiuni | 2022-03-31 | 9.397 | 4.01 | 12.1 | 242817 | 665784 | 34.74 |
Certinvest Prudent | 2022-03-31 | 3.513 | 3.27 | 19.16 | 22832 | 27710 | 11.38 |
Certinvest XT Index | 2022-03-31 | 1.631 | 13.17 | 59.37 | 95398 | 90042 | 232.23 |
Active Dinamic | 2022-03-31 | 18.101 | -6.69 | 5.41 | 0 | 0 | 5.8771 |
Omninvest | 2022-03-31 | 1.294 | -5.23 | 10.69 | 0 | 0 | 3.4736 |
FDI FIX INVEST | 2022-03-31 | 3.17 | 3.19 | 13.1 | 4100 | 22218 | 14.1216 |
FDI Globinvest Bonds | 2022-03-31 | 0.724 | 0 | 0 | 1100200 | 629356 | 9.9669 |
FDI Prosper Invest | 2022-03-31 | 5.767 | 7.3 | 40.63 | 4201 | 0 | 19.021 |
FII BET-FI INDEX INVEST | 2022-03-31 | 10.619 | 3.8 | 40.58 | 0 | 0 | 827.6659 |
Fondul Deschis de Investitii GlobUS BlueChips | 2022-03-31 | 4.492 | 0 | 0 | 3400 | 192229 | 11.4428 |
Fondul Deschis de Investitii SanoGlobinvest | 2022-03-31 | 11.85 | 2.56 | 0 | 1500 | 7403 | 11.2792 |
Fondul Deschis de Investitii TehnoGlobinvest | 2022-03-31 | 10.599 | 7.58 | 18.07 | 1991 | 100921 | 1410.6503 |
Fortuna Clasic | 2022-03-31 | 7.61 | -2.94 | 10.8 | 0 | 0 | 7.59 |
Fortuna Gold | 2022-03-31 | 0.468 | 3.82 | 9.92 | 0 | 0 | 23.93 |
Napoca | 2022-03-31 | 17.633 | 7.27 | 41.26 | 9300 | 766084 | 0.7347 |
Raiffeisen Romania Dividend | 2022-03-31 | 219.213 | 15.59 | 62.81 | 14652424 | 32161215 | 91.441 |
Raiffeisen Conservator EURO FWR A | 2022-03-31 | 131.836 | -4.87 | 1.61 | 24741 | 21372085 | 25342.1365 |
Raiffeisen Conservator EURO FWR D | 2022-03-31 | 26.091 | -7.21 | -5.99 | 0 | 2783507 | 23448.3958 |
Raiffeisen Conservator EURO PREMIUM | 2022-03-31 | 21.905 | -4.97 | 1.32 | 1683065 | 2841437 | 25.2597 |
Raiffeisen Conservator RON FWR A | 2022-03-31 | 60.42 | -0.52 | 10.55 | 0 | 5825511 | 112396.8912 |
Raiffeisen Conservator RON FWR D | 2022-03-31 | 15.236 | -81.49 | -80.64 | 0 | 664466 | 19638.6778 |
Raiffeisen Conservator RON PREMIUM | 2022-03-31 | 131.918 | -76.6 | -74.04 | 3878705 | 20757256 | 26.3364 |
Raiffeisen Conturi Individuale | 2022-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2022-03-31 | 375.031 | -4.39 | 0.7 | 2392873 | 41738439 | 1279.4195 |
Raiffeisen EURO | 2022-03-31 | 1226.447 | -5.76 | -3.43 | 14511937 | 143284731 | 126.173 |
Raiffeisen Euro Obligatiuni | 2022-03-31 | 170.273 | -10.82 | -7.55 | 1329802 | 13710336 | 25.8405 |
Raiffeisen Global Bonds | 2022-03-31 | 8.759 | -8.35 | 0 | 0 | 1348249 | 2291.1839 |
Raiffeisen Sustainable Equity | 2022-03-31 | 128.992 | 6.11 | 0 | 6517448 | 20698298 | 3252.0456 |
Raiffeisen Moderat EURO FWR A | 2022-03-31 | 104.928 | -3.69 | 4.74 | 920342 | 24601219 | 26253.4897 |
Raiffeisen Moderat EURO FWR D | 2022-03-31 | 33.726 | -6.74 | -5.28 | 1632873 | 5953055 | 23743.5218 |
Raiffeisen Moderat EURO PREMIUM | 2022-03-31 | 28.776 | -3.79 | 4.46 | 1060339 | 1811618 | 26.1711 |
Raiffeisen Moderat RON FWR A | 2022-03-31 | 54.217 | 1.36 | 14.84 | 370000 | 4577537 | 115698.527 |
Raiffeisen Moderat RON FWR D | 2022-03-31 | 23.015 | -2.46 | 1.79 | 0 | 1293859 | 102341.2344 |
Raiffeisen Moderat RON PREMIUM | 2022-03-31 | 54.091 | 1.25 | 14.57 | 1748829 | 6124946 | 115.1425 |
Raiffeisen Ron Flexi | 2022-03-31 | 295.558 | -1.34 | 4.99 | 2511026 | 58304492 | 138.0406 |
Raiffeisen Ron Plus (A) | 2022-03-31 | 1351.928 | -3.72 | 4.61 | 11781990 | 235144010 | 196.5307 |
Raiffeisen Ron Plus (D) | 2022-03-31 | 16.402 | -10.1 | -6.56 | 0 | 3886611 | 96126.7577 |
Transilvania | 2022-03-31 | 33.698 | 0.68 | 12.11 | 0 | 27442 | 55.0301 |
DCP Investitii | 2022-03-31 | 80.796 | 2.53 | 25.16 | 0 | 0 | 8566.436 |
F.O.A. | 2022-03-31 | 5.402 | 1.51 | -7.52 | 0 | 0 | 0.9943 |
FII Michelangelo | 2022-03-31 | 9.57 | 30.05 | 100.47 | 0 | 0 | 9987.4549 |
Herald (euro) | 2022-03-31 | 4.924 | -4.22 | -4.76 | 9896200 | 0 | 7929.8109 |
Hermes RON | 2022-03-31 | 22.551 | -4.74 | 7.32 | 0 | 0 | 157146.6033 |
Monolith | 2022-03-31 | 4.38 | -10.84 | -2.65 | 0 | 0 | 11.8477 |
OTP AvantisRO - Clasa E | 2022-03-31 | 11.767 | 13.53 | 0 | 3109992 | 3275394 | 14.201 |
OTP AvantisRO - Clasa L | 2022-03-31 | 60.34 | 13.98 | 54.55 | 3472999 | 7500577 | 16.7563 |
OTP ComodisRO | 2022-03-31 | 138.201 | 1.53 | 6.78 | 718287 | 10596402 | 19.1191 |
OTP Dinamic - Clasa E | 2022-03-31 | 8.081 | 1.03 | 15.62 | 19268 | 393212 | 9.6836 |
OTP Dinamic - Clasa L | 2022-03-31 | 4.938 | 1.71 | 0 | 129846 | 217778 | 57.5612 |
OTP Dollar Bond | 2022-03-31 | 27.633 | -3.34 | 3.01 | 92646 | 875251 | 11.5329 |
OTP EURO Bond | 2022-03-31 | 121.92 | -6.38 | -2.65 | 1207831 | 4556245 | 12.4667 |
OTP Expert | 2022-03-31 | 33.135 | 12.58 | 54.36 | 3000000 | 8298850 | 21271.4012 |
OTP Global Mix - Clasa E | 2022-03-31 | 16.715 | 6.19 | 0 | 484681 | 1653022 | 12.2282 |
OTP Global Mix - Clasa L | 2022-03-31 | 46.696 | 6.63 | 31.81 | 2529933 | 5287760 | 14.6087 |
OTP Obligatiuni – Clasa I | 2022-03-31 | 48.285 | -2.37 | 9.22 | 37156 | 51539 | 16.9538 |
OTP Obligatiuni – Clasa R | 2022-03-31 | 113.406 | -3.11 | 6.78 | 351432 | 12855843 | 16.4915 |
OTP Premium Return - Clasa E | 2022-03-31 | 10.189 | 1.5 | 0 | 57967 | 481285 | 11.338 |
OTP Premium Return - Clasa L | 2022-03-31 | 26.046 | 2.11 | 25.78 | 1009710 | 1831233 | 14.4377 |
OTP Real Estate & Construction - Clasa E | 2022-03-31 | 10.387 | -4.39 | 0 | 695018 | 158667 | 105.2606 |
OTP Real Estate & Construction - Clasa L | 2022-03-31 | 32.247 | -4 | 1.16 | 515817 | 1041880 | 519.177 |
PBMP EQUITY RESEARCH | 2022-03-31 | 8.345 | 11.42 | 45.35 | 55191 | 413421 | 23.62 |
Piscator Equity Plus | 2022-03-31 | 18.066 | 12.54 | 37.81 | 625000 | 86728 | 196.4753 |
YOU INVEST Active EUR | 2022-03-31 | 45.552 | 1.14 | 10.83 | 841916 | 1269089 | 29.7152 |
ERSTE MIX PRUDENT RON | 2022-03-31 | 40.812 | 2.54 | 18.07 | 621612 | 1476908 | 183.8022 |
ERSTE MIX PRUDENT EURO | 2022-03-31 | 90.934 | -0.39 | 3.17 | 2737682 | 3938800 | 27.3763 |
Audas Piscator | 2022-03-31 | 5.766 | -10.3 | 2.35 | 0 | 55983 | 15.9663 |
ERSTE Balanced RON | 2022-03-31 | 480.391 | 9.65 | 39.4 | 10973354 | 27382886 | 52.3064 |
Erste Bond Corporate PLUS | 2022-03-31 | 0.789 | -4.76 | 2.24 | 0 | 0 | 110.79 |
Erste Bond Flexible Romania EUR | 2022-03-31 | 832.011 | -7.49 | -2.83 | 2729561 | 57845657 | 11.5509 |
ERSTE Bond Flexible RON | 2022-03-31 | 2987.357 | -2.4 | 5.85 | 11572545 | 222682847 | 22.344 |
ERSTE BOND LOCAL EMERGING | 2022-03-31 | 0.025 | -1.26 | 0 | 2389 | 0 | 134.46 |
ERSTE Equity Romania | 2022-03-31 | 239.785 | 13.95 | 58.98 | 9003496 | 11541552 | 194.577 |
ERSTE FIXED INCOME PLUS | 2022-03-31 | 4.315 | -3.09 | 0 | 0 | 0 | 103.22 |
ERSTE FUTURE INVEST | 2022-03-31 | 30.386 | -5.99 | 0 | 400486 | 313685 | 139.65 |
ERSTE GREEN INVEST | 2022-03-31 | 41.645 | 1.37 | 0 | 897660 | 688037 | 144.46 |
ERSTE GREEN INVEST MIX | 2022-03-31 | 8.083 | 0 | 0 | 35027 | 0 | 108.38 |
Erste Liquidity RON (fost Erste Money Market RON) | 2022-03-31 | 400.642 | 0.56 | 6.98 | 6210050 | 37176078 | 12.5472 |
ERSTE RESPONSIBLE RESERVE | 2022-03-31 | 0.016 | -1.48 | 0 | 0 | 0 | 115.46 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2022-03-31 | 27.229 | 13.73 | 0 | 463711 | 182951 | 474.56 |
ERSTE STOCK ENVIRONMENT | 2022-03-31 | 25.849 | -4.32 | 0 | 425256 | 313697 | 149 |
ESPA BEST OF AMERICA | 2022-03-31 | 10.687 | 16.08 | 56.98 | 124066 | 250056 | 296.78 |
ESPA BEST OF EUROPE | 2022-03-31 | 3.409 | 6.46 | 28.71 | 41247 | 141092 | 211.08 |
ESPA BEST OF WORLD | 2022-03-31 | 5.372 | 9.58 | 37.16 | 126282 | 81378 | 206.89 |
ESPA Bond Danubia | 2022-03-31 | 0.292 | -18.72 | -16.69 | 0 | 0 | 139.41 |
ESPA Bond Dollar | 2022-03-31 | 7.564 | -3.91 | 0 | 20211 | 55735 | 141.93 |
ESPA BOND DOLLAR | 2022-03-31 | 6.373 | 0.93 | 0 | 0 | 0 | 127.02 |
ESPA BOND DOLLAR CORPORATE EUR | 2022-03-31 | 0.19 | 0.05 | 0 | 0 | 0 | 186.68 |
ESPA BOND DOLLAR-CORPORATE | 2022-03-31 | 8.923 | 0 | 0 | 65794 | 17228 | 208.55 |
ESPA BOND EMERGING MARKETS CORPORATE | 2022-03-31 | 0.866 | -4.58 | 8.41 | 0 | 0 | 196.47 |
ESPA BOND EMERGING-MARKETS | 2022-03-31 | 0.371 | -7.51 | -4.6 | 0 | 0 | 191.67 |
ESPA BOND EURO CORPORATE | 2022-03-31 | 0.045 | -5.95 | -2.66 | 0 | 0 | 191 |
ESPA BOND EUROPE-HIGH YIELD | 2022-03-31 | 0.023 | -2.86 | 1.34 | 0 | 0 | 195.04 |
ESPA BOND INFLATION LINKED | 2022-03-31 | 1.687 | 6.34 | 10.32 | 0 | 0 | 136.76 |
ESPA BOND USA HIGH YIELD | 2022-03-31 | 3.396 | -2.94 | 3.91 | 0 | 0 | 211.93 |
ESPA BOND USA-CORPORATE | 2022-03-31 | 0.172 | -5.67 | 0.96 | 0 | 0 | 175.73 |
ESPA GLOBAL INCOME | 2022-03-31 | 9.657 | 3.66 | 0 | 550 | 14171 | 115.88 |
Espa Portfolio Bond Europe | 2022-03-31 | 0.88 | -7.09 | 0 | 0 | 0 | 122 |
ESPA RESERVE CORPORATE | 2022-03-31 | 1.051 | -1.04 | 1.56 | 0 | 0 | 137.59 |
ESPA RESERVE DOLLAR | 2022-03-31 | 3.496 | -1.12 | 0 | 13220 | 54666 | 144.22 |
ESPA RESERVE DOLLAR EUR | 2022-03-31 | 0.125 | 3.99 | 0 | 0 | 0 | 129.36 |
ERSTE RESERVE EURO | 2022-03-31 | 0.149 | -0.54 | 0.1 | 0 | 0 | 1272.14 |
ESPA STOCK BIOTEC | 2022-03-31 | 4.584 | -9.05 | -5.32 | 24252 | 24631 | 473.72 |
ESPA STOCK COMMODITIES | 2022-03-31 | 5.785 | 31.39 | 45.76 | 1440419 | 0 | 176 |
ESPA Stock Europe - Emerging | 2022-03-31 | 0.524 | -3.1 | 0.62 | 0 | 0 | 98.37 |
ESPA Stock Global | 2022-03-31 | 89.45 | 10.05 | 52.69 | 1007583 | 170048 | 175.5 |
ESPA Stock Global - Emerging | 2022-03-31 | 3.918 | -7.32 | 19.77 | 0 | 115354 | 245.34 |
ESPA STOCK JAPAN | 2022-03-31 | 0.457 | -3.85 | 0 | 14268 | 12031 | 125.39 |
ESPA STOCK TECHNO | 2022-03-31 | 179.989 | 15.75 | 93.54 | 2613796 | 2290505 | 152.99 |
STK Emergent | 2022-03-31 | 67.805 | 8.03 | 8.37 | 0 | 0 | 111.2 |
BT Agro | 2022-03-31 | 11.115 | 7.83 | 0 | 1583861 | 364135 | 10.793 |
BT Clasic | 2022-03-31 | 236.488 | 4.52 | 19.33 | 13565747 | 15772448 | 26.741 |
BT Dolar Fix | 2022-03-31 | 135 | 0.33 | 2.34 | 2259826 | 18120095 | 10.252 |
BT Energy | 2022-03-31 | 64.052 | 12.03 | 0 | 4503923 | 2202339 | 16.234 |
BT Euro Clasic | 2022-03-31 | 137.628 | -1.55 | 4.69 | 4361795 | 11555872 | 11.008 |
BT Euro FIX | 2022-03-31 | 699.518 | 0.25 | 0.95 | 69361684 | 75062890 | 10.202 |
BT EURO Obligatiuni | 2022-03-31 | 574.831 | -1.61 | 0.05 | 21300288 | 61029676 | 10.724 |
BT FIX | 2022-03-31 | 837.754 | 2.24 | 8.15 | 76104837 | 115376256 | 11.25 |
BT Index Austria ATX | 2022-03-31 | 103.492 | 4.95 | 10.2 | 12253701 | 8594834 | 12.243 |
BT Index Romania ROTX | 2022-03-31 | 227.027 | 19.51 | 78.99 | 15516071 | 20752404 | 23.294 |
BT Maxim | 2022-03-31 | 199.499 | 8.05 | 50.38 | 10654256 | 5565534 | 17.304 |
BT Obligatiuni | 2022-03-31 | 1355.328 | 1.43 | 7.78 | 26687362 | 180100202 | 19.691 |
BT Real Estate | 2022-03-31 | 11.526 | -4.36 | 0 | 226836 | 620340 | 10.188 |
BT Technology | 2022-03-31 | 40.903 | 3.99 | 0 | 2119274 | 1737867 | 12.695 |
BRD Actiuni Clasa E | 2022-03-31 | 270.042 | 15.46 | 55.21 | 26853193 | 23912480 | 42.551 |
BRD Actiuni Clasa A | 2022-03-31 | 133.158 | 15.97 | 61.19 | 22050936 | 18590778 | 304.4637 |
BRD Diverso Clasa A | 2022-03-31 | 95.267 | 2.22 | 15.88 | 2584473 | 12085883 | 203.6217 |
BRD Diverso Clasa E | 2022-03-31 | 215.013 | 1.77 | 11.57 | 4581650 | 11845047 | 28.3346 |
BRD Euro Fond | 2022-03-31 | 1233.741 | -5.46 | -2.85 | 14299802 | 126386370 | 135.5401 |
BRD Global Clasa A | 2022-03-31 | 34.58 | 8.2 | 36.73 | 3458096 | 2698319 | 217.9832 |
BRD Global Clasa E | 2022-03-31 | 51.271 | 7.75 | 0 | 1410718 | 2913947 | 30.6075 |
BRD Global Clasa U | 2022-03-31 | 8.601 | 0 | 0 | 212003 | 129343 | 24.2581 |
BRD Obligatiuni | 2022-03-31 | 109.217 | -1.79 | 9.29 | 6437750 | 6280814 | 186.864 |
BRD Simfonia 1 | 2022-03-31 | 1526.92 | -3.07 | 6.86 | 18301172 | 214428021 | 44.6068 |
BRD Simplu | 2022-03-31 | 161.009 | 1.8 | 0 | 22961340 | 52316287 | 103.1777 |
BRD USD Fond | 2022-03-31 | 320.955 | -4.56 | 3.09 | 5455643 | 12502470 | 112.1113 |
STAR Focus | 2022-03-31 | 6.226 | 0.72 | 10.39 | 634 | 0 | 6.744 |
STAR Next | 2022-03-31 | 14.484 | 7.4 | 26.78 | 111568 | 13137 | 7.8815 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2022-03-31 | 17.996 | -4.61 | 0 | 0 | 0 | 48.04 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2022-03-31 | 0.605 | -6.65 | 0 | 0 | 0 | 49.81 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2022-03-31 | 13.368 | 0 | -22.66 | 2597 | 85611 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2022-03-31 | 2.529 | -12.54 | -6.92 | 238382 | 219915 | 15.48 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2022-03-31 | 7.911 | -2.39 | 0.35 | 915276 | 8942 | 17.19 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2022-03-31 | 0.252 | -2.83 | -3.55 | 0 | 0 | 66.37 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2022-03-31 | 14.934 | -6.22 | 15.29 | 53853 | 456426 | 153.23 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2022-03-31 | 3.189 | -7.03 | -1.41 | 742 | 0 | 96.43 |
AMUNDI FUNDS EURO CORPORATE BOND | 2022-03-31 | 4.917 | -5.42 | -1.94 | 815 | 15304 | 97.55 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2022-03-31 | 4.061 | -7.86 | -2.22 | 1682 | 7509 | 47.74 |
AMUNDI FUNDS EUROLAND EQUITY | 2022-03-31 | 16.935 | 3.87 | 25.2 | 2768125 | 507784 | 9.39 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2022-03-31 | 14.867 | -3.41 | 18.25 | 796650 | 844005 | 193.63 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2022-03-31 | 9.876 | 8.46 | 17.44 | 90102 | 455988 | 69.24 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2022-03-31 | 15.141 | 7.81 | 46.7 | 1540804 | 723508 | 398.3 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2022-03-31 | 11.982 | 16.02 | 38.99 | 551277 | 576113 | 115.78 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2022-03-31 | 15.968 | 9.47 | 21.07 | 151400 | 1220252 | 80.9 |
AMUNDI FUNDS OPTIMAL YIELD | 2022-03-31 | 7.393 | -5.09 | -0.6 | 247 | 0 | 102.13 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2022-03-31 | 4.887 | 4.44 | 16.06 | 12378 | 39495 | 96.2 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2022-03-31 | 10.491 | 14.53 | 51.04 | 468462 | 263110 | 152.01 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2022-03-31 | 7.166 | 2.47 | 8.64 | 18337 | 7501 | 11.19 |
AMUNDI FUNDS PIONEER US BOND | 2022-03-31 | 7.134 | 1.23 | 6.49 | 940982 | 0 | 96.03 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2022-03-31 | 39.623 | 16.54 | 63.82 | 1957233 | 844231 | 418.6 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2022-03-31 | 18.613 | 19.24 | 62.39 | 505632 | 201524 | 18.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2022-03-31 | 9.722 | 20.6 | 46.43 | 1721496 | 1076117 | 230.97 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2022-03-31 | 12.284 | 0 | 0 | 991828 | 683861 | 145.26 |
AMUNDI FUNDS STRATEGIC BOND | 2022-03-31 | 5.272 | -6.94 | 0.57 | 495 | 15638 | 95.94 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2022-03-31 | 6.871 | 6.51 | 29.2 | 187850 | 4441 | 10.31 |
AMUNDI FUNDS US PIONEER FUND | 2022-03-31 | 38.022 | 21.35 | 72.2 | 10734450 | 7411002 | 17.96 |
Amundi UniCredit Premium Portfolio - Dynamic | 2022-03-31 | 5.235 | 8.24 | 0 | 161315 | 0 | 72.26 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2022-03-31 | 8.186 | 3.29 | 0 | 464345 | 0 | 60.68 |
Amundi UniCredit Premium Portfolio - Prudential | 2022-03-31 | 0.938 | -2.85 | 0 | 4033 | 0 | 49.42 |
CPR Invest - Global Disruptive Opportunities | 2022-03-31 | 20 | 0 | 0 | 1102332 | 433162 | 1862.05 |
CPR Invest - Global Lifestyles | 2022-03-31 | 7.86 | 0 | 0 | 162131 | 534845 | 107.34 |
Goldman Sachs Romania RON Bond | 2022-03-31 | 1608.87 | -6.4 | 4.34 | 850277 | 10305444 | 1870.07 |
Goldman Sachs Romania Equity | 2022-03-31 | 1048.263 | 16.06 | 42.77 | 26506141 | 20362782 | 1783.75 |
Goldman Sachs Asia Equity Growth & Income | 2022-03-31 | 5.673 | -16.69 | 10.48 | 277680 | 407777 | 1203.91 |
Goldman Sachs Global Climate & Environment Equity | 2022-03-31 | 11.674 | -1.26 | 43.64 | 2195092 | 1184277 | 1356.34 |
Goldman Sachs Emerging Europe Equity | 2022-03-31 | 3.584 | -39.22 | -35.03 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2022-03-31 | 3.789 | -9.79 | -8.42 | 33776 | 239935 | 4464.26 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2022-03-31 | 2.405 | -12.44 | 19.23 | 135277 | 639424 | 2027.92 |
Goldman Sachs Emerging Markets Equity Income | 2022-03-31 | 4.902 | -11.31 | 4.83 | 177994 | 353593 | 1114.32 |
Goldman Sachs Euro Bond | 2022-03-31 | 24.562 | -8.68 | -4.03 | 53518 | 833146 | 525.42 |
Goldman Sachs Euro Credit | 2022-03-31 | 4.912 | -5.68 | -1.27 | 5194 | 54245 | 173.94 |
Goldman Sachs Eurozone Equity Income | 2022-03-31 | 17.926 | 6.14 | 23.19 | 1591154 | 2333796 | 605.56 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2022-03-31 | 4.432 | 10.54 | -1.59 | 215346 | 699890 | 1126.94 |
Goldman Sachs Europe Sustainable Equity | 2022-03-31 | 14.751 | 3.98 | 43.87 | 1207886 | 1497801 | 519.3 |
Goldman Sachs Global Flexible Multi-Asset | 2022-03-31 | 7.343 | -1.67 | 0.23 | 51296 | 591471 | 278.28 |
Goldman Sachs Global Equity Impact Opportunities | 2022-03-31 | 139.394 | 0.16 | 28.82 | 17357501 | 8279531 | 560.18 |
Goldman Sachs Global Equity Income | 2022-03-31 | 14.573 | 12.61 | 30.75 | 2469516 | 1335043 | 541.96 |
Goldman Sachs Global High Yield (Former NN) | 2022-03-31 | 0.841 | -3.69 | 3.18 | 94243 | 323310 | 510.65 |
Goldman Sachs Global Sustainable Equity | 2022-03-31 | 64.802 | 13.07 | 71.56 | 5804722 | 4720872 | 528.1 |
Goldman Sachs Greater China Equity | 2022-03-31 | 9.43 | -28.65 | 7.36 | 1810039 | 1218750 | 1250.96 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2022-03-31 | 13.953 | 7.37 | 25.47 | 774900 | 1366573 | 1073.5 |
Goldman Sachs ING Conservator EUR | 2022-03-31 | 35.218 | -5.58 | -0.15 | 638829 | 2860101 | 246.56 |
Goldman Sachs ING Conservator RON | 2022-03-31 | 71.594 | -3.21 | 8.6 | 1065012 | 5141988 | 1127.58 |
Goldman Sachs ING Dinamic EUR | 2022-03-31 | 65.963 | 4.54 | 17.21 | 4710314 | 4674851 | 316.27 |
Goldman Sachs ING Dinamic RON | 2022-03-31 | 155.03 | 7.08 | 27.23 | 6622926 | 12589058 | 1442.82 |
Goldman Sachs ING Moderat EUR | 2022-03-31 | 81.627 | -1.96 | 7.12 | 3265236 | 7238501 | 274.02 |
Goldman Sachs ING Moderat RON | 2022-03-31 | 157.717 | 0.5 | 16.46 | 4566765 | 14051493 | 1252.69 |
Goldman Sachs Patrimonial Balanced | 2022-03-31 | 34.949 | 0.59 | 18.58 | 346455 | 71103 | 1554.87 |
Goldman Sachs US Enhanced Equity | 2022-03-31 | 19.813 | 11.22 | 48.28 | 1643651 | 876518 | 192.14 |
GOLDMAN SACHS USD GREEN BOND | 2022-03-31 | 12.959 | -3.69 | 9.17 | 146142 | 272909 | 1292.77 |
Goldman Sachs US Equity Income | 2022-03-31 | 14.628 | 14.44 | 39.03 | 1332659 | 1245540 | 708.48 |
BT Conturi Individuale | 2022-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2022-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest BET FI Index | 2022-04-30 | 5.295 | 5.29 | 44.42 | 47902 | 108930 | 313.4 |
Certinvest BET Index | 2022-04-30 | 12.595 | 15.86 | 64.94 | 391851 | 145963 | 289.65 |
Certinvest Conturi Individuale | 2022-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2022-04-30 | 11.928 | 4.58 | 23.82 | 21641 | 53572 | 6.17 |
Certinvest Obligatiuni | 2022-04-30 | 9.584 | 4.12 | 12.17 | 405579 | 250640 | 34.85 |
Certinvest Prudent | 2022-04-30 | 3.453 | 1.62 | 16.8 | 16150 | 40989 | 11.26 |
Certinvest XT Index | 2022-04-30 | 1.634 | 12 | 53.79 | 33316 | 31850 | 232.4 |
Omninvest | 2022-04-30 | 1.315 | -4.63 | 10.83 | 0 | 0 | 3.529 |
Amundi Integro | 2022-04-30 | 20.162 | -3.41 | 8.61 | 26947 | 857565 | 5.2674 |
Amundi Stabilo | 2022-04-30 | 97.669 | -9.34 | -1.02 | 135078 | 5050158 | 12.6877 |
FDI FIX INVEST | 2022-04-30 | 3.177 | 2.99 | 13.05 | 100 | 0 | 14.1503 |
FDI Prosper Invest | 2022-04-30 | 5.742 | 3.73 | 39.4 | 583 | 4849 | 18.9515 |
FII BET-FI INDEX INVEST | 2022-04-30 | 10.539 | 3.43 | 37.78 | 0 | 0 | 821.4003 |
Fortuna Clasic | 2022-04-30 | 7.683 | -4.73 | 14.84 | 0 | 0 | 7.66 |
Fortuna Gold | 2022-04-30 | 0.467 | 2.62 | 9.5 | 0 | 0 | 23.87 |
Raiffeisen Emerging Markets -Aktien 268 | 2022-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2022-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2022-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2022-04-30 | 0.199 | 0.4 | -2.53 | 0 | 0 | 245.6 |
Raiffeisen Global - Rent | 2022-04-30 | 0.194 | -0.8 | -1.48 | 0 | 0 | 104.83 |
Raiffeisen Mehrwert 2020 | 2022-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2022-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2022-04-30 | 0.002 | -58.67 | -50.26 | 0 | 0 | 48.206 |
Raiffeisen-Mehrwert 2020 (R) | 2022-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2022-04-30 | 0.126 | -0.6 | 12.76 | 0 | 0 | 128.69 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2022-04-30 | 0.039 | -0.6 | 12.93 | 0 | 0 | 139.74 |
FDI Globinvest Bonds | 2022-04-30 | 0.771 | 0 | 0 | 40000 | 198 | 10.0541 |
Fondul Deschis de Investitii GlobUS BlueChips | 2022-04-30 | 4.332 | 0 | 0 | 2300 | 2700 | 11.0346 |
Fondul Deschis de Investitii SanoGlobinvest | 2022-04-30 | 11.674 | -2.32 | 0 | 12000 | 0 | 11.1003 |
Fondul Deschis de Investitii TehnoGlobinvest | 2022-04-30 | 10.225 | 1.77 | 7.47 | 28941 | 0 | 1357.215 |
Napoca | 2022-04-30 | 17.518 | 3.99 | 38.11 | 19600 | 0 | 0.7291 |
OTP AvantisRO - Clasa E | 2022-04-30 | 12.036 | 10.56 | 0 | 574258 | 220627 | 14.0963 |
OTP AvantisRO - Clasa L | 2022-04-30 | 59.908 | 11.04 | 49.1 | 1634323 | 1632469 | 16.6376 |
OTP ComodisRO | 2022-04-30 | 135.746 | 1.65 | 6.83 | 4891226 | 7720201 | 19.1717 |
OTP Dinamic - Clasa E | 2022-04-30 | 7.91 | -2.6 | 11.65 | 20130 | 37262 | 9.4968 |
OTP Dinamic - Clasa L | 2022-04-30 | 4.409 | -1.95 | 0 | 41696 | 486613 | 56.4689 |
OTP Dollar Bond | 2022-04-30 | 28.072 | -4.79 | 1.29 | 18871 | 634468 | 11.3967 |
OTP EURO Bond | 2022-04-30 | 118.995 | -8.42 | -4.95 | 61228 | 594729 | 12.2178 |
OTP Expert | 2022-04-30 | 32.071 | 8.66 | 46.36 | 0 | 678406 | 21021.544 |
OTP Global Mix - Clasa E | 2022-04-30 | 17.774 | 1.63 | 0 | 1768340 | 275143 | 11.9352 |
OTP Global Mix - Clasa L | 2022-04-30 | 47.575 | 2.1 | 27.01 | 2739179 | 705025 | 14.2633 |
OTP Obligatiuni – Clasa I | 2022-04-30 | 47.841 | -3.63 | 7.52 | 5726 | 2635 | 16.7968 |
OTP Obligatiuni – Clasa R | 2022-04-30 | 110.04 | -4.36 | 5.12 | 301844 | 2560276 | 16.3286 |
OTP Premium Return - Clasa E | 2022-04-30 | 9.997 | -1.15 | 0 | 192137 | 225053 | 11.1561 |
OTP Premium Return - Clasa L | 2022-04-30 | 25.122 | -0.54 | 21.76 | 199799 | 722749 | 14.2101 |
OTP Real Estate & Construction - Clasa E | 2022-04-30 | 10.133 | -10.27 | 0 | 274674 | 5795 | 100.0259 |
OTP Real Estate & Construction - Clasa L | 2022-04-30 | 30.546 | -9.84 | -3.89 | 194052 | 303934 | 493.4656 |
Transilvania | 2022-04-30 | 33.68 | 0.43 | 9.92 | 0 | 2491 | 55.0053 |
F.O.A. | 2022-04-30 | 5.41 | 1.36 | -5.09 | 0 | 0 | 0.9957 |
ETF BET Patria-Tradeville | 2022-04-30 | 60.876 | 17.24 | 71.61 | 2333098 | 0 | 17.8523 |
Patria Euro Obligatiuni | 2022-04-30 | 9.048 | 1.9 | 0 | 69953 | 3468 | 10.2494 |
Patria Global | 2022-04-30 | 16.543 | 4.96 | 13.4 | 111403 | 87837 | 25.712 |
Patria Obligatiuni | 2022-04-30 | 23.616 | 2.25 | 6.2 | 1500 | 1514053 | 14.2255 |
Patria Stock | 2022-04-30 | 4.893 | 4.36 | 16.42 | 12562 | 0 | 21.9506 |
Raiffeisen Romania Dividend | 2022-04-30 | 225.008 | 12.65 | 58.41 | 7989683 | 991682 | 90.9599 |
Raiffeisen Conservator EURO FWR A | 2022-04-30 | 124.15 | -8.44 | -2.14 | 0 | 3928012 | 24604.1274 |
Raiffeisen Conservator EURO FWR D | 2022-04-30 | 25.338 | -10.69 | -9.45 | 0 | 0 | 22765.5671 |
Raiffeisen Conservator EURO PREMIUM | 2022-04-30 | 21.819 | -8.53 | -2.42 | 951492 | 392204 | 24.5225 |
Raiffeisen Conservator RON FWR A | 2022-04-30 | 6.746 | -2.77 | 8.06 | 0 | 45000 | 110615.2428 |
Raiffeisen Conservator RON FWR D | 2022-04-30 | 1.692 | -5.5 | -1.16 | 0 | 97000 | 100949.6126 |
Raiffeisen Conservator RON PREMIUM | 2022-04-30 | 14.931 | -2.87 | 7.8 | 3213817 | 1508501 | 110.0897 |
Raiffeisen Conturi Individuale | 2022-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2022-04-30 | 366.905 | -7.4 | -2.35 | 1789101 | 18080096 | 1244.8809 |
Raiffeisen EURO | 2022-04-30 | 1170.784 | -8.84 | -6.54 | 5647536 | 25906391 | 122.4609 |
Raiffeisen Euro Obligatiuni | 2022-04-30 | 159.996 | -16.2 | -13.1 | 60066 | 788574 | 24.3792 |
Raiffeisen Global Bonds | 2022-04-30 | 8.63 | -12.77 | 0 | 247185 | 21348 | 2199.812 |
Raiffeisen Sustainable Equity | 2022-04-30 | 128.056 | 2.28 | 0 | 5813550 | 3983595 | 3181.2013 |
Raiffeisen Moderat EURO FWR A | 2022-04-30 | 96.056 | -7.97 | 0.04 | 571660 | 5914502 | 25353.8697 |
Raiffeisen Moderat EURO FWR D | 2022-04-30 | 32.622 | -10.88 | -9.54 | 44493 | 0 | 22929.9649 |
Raiffeisen Moderat EURO PREMIUM | 2022-04-30 | 26.992 | -8.06 | -0.24 | 675771 | 1500613 | 25.2725 |
Raiffeisen Moderat RON FWR A | 2022-04-30 | 53.079 | -1.29 | 11.87 | 812000 | 1039714 | 113748.0509 |
Raiffeisen Moderat RON FWR D | 2022-04-30 | 22.627 | -5.01 | -0.84 | 0 | 0 | 100615.8376 |
Raiffeisen Moderat RON PREMIUM | 2022-04-30 | 53.713 | -1.39 | 11.6 | 1301885 | 757542 | 113.1929 |
Raiffeisen Ron Flexi | 2022-04-30 | 283.328 | -1.93 | 4.3 | 1879444 | 12883050 | 137.4583 |
Raiffeisen Ron Plus (A) | 2022-04-30 | 1302.068 | -5.26 | 2.98 | 3633756 | 35442197 | 193.873 |
Raiffeisen Ron Plus (D) | 2022-04-30 | 16.187 | -11.54 | -8.01 | 7359 | 0 | 94826.7958 |
Piscator Equity Plus | 2022-04-30 | 18.116 | 10.78 | 36.06 | 30000 | 0 | 196.5899 |
Audas Piscator | 2022-04-30 | 5.816 | -6.94 | 0.15 | 0 | 49437 | 16.3663 |
DCP Investitii | 2022-04-30 | 80.436 | 1.18 | 20.78 | 0 | 0 | 8528.263 |
ERSTE Balanced RON | 2022-04-30 | 478.826 | 7.63 | 35.42 | 7242478 | 4963940 | 51.8967 |
Erste Bond Corporate PLUS | 2022-04-30 | 0.765 | -8.13 | -2.38 | 0 | 0 | 107.44 |
Erste Bond Flexible Romania EUR | 2022-04-30 | 790.609 | -10.36 | -5.96 | 810687 | 19198873 | 11.2236 |
ERSTE Bond Flexible RON | 2022-04-30 | 2901.571 | -3.68 | 4.58 | 5221668 | 59956307 | 22.1105 |
ERSTE BOND LOCAL EMERGING | 2022-04-30 | 0.025 | -2.47 | 0 | 0 | 0 | 132.76 |
ERSTE Equity Romania | 2022-04-30 | 242.577 | 12.42 | 54.55 | 5819171 | 3006412 | 194.6326 |
ERSTE FIXED INCOME PLUS | 2022-04-30 | 4.23 | -5.84 | 0 | 0 | 0 | 101.17 |
ERSTE FUTURE INVEST | 2022-04-30 | 27.971 | -17.56 | 0 | 65649 | 96827 | 128.66 |
ERSTE GREEN INVEST | 2022-04-30 | 39.796 | -6.91 | 0 | 1185818 | 138733 | 134.51 |
ERSTE GREEN INVEST MIX | 2022-04-30 | 7.756 | 0 | 0 | 0 | 0 | 103.96 |
Erste Liquidity RON (fost Erste Money Market RON) | 2022-04-30 | 394.756 | 0.31 | 6.62 | 5021605 | 10411643 | 12.5316 |
ERSTE MIX PRUDENT EURO | 2022-04-30 | 90.972 | -2.5 | 1.21 | 2023542 | 1114792 | 27.1133 |
ERSTE MIX PRUDENT RON | 2022-04-30 | 41.58 | 0.41 | 15.7 | 1040068 | 100002 | 183.047 |
ERSTE RESPONSIBLE RESERVE | 2022-04-30 | 0.016 | -1.81 | 0 | 0 | 0 | 115.05 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2022-04-30 | 27.263 | 8.25 | 0 | 786904 | 28530 | 461.82 |
ERSTE STOCK ENVIRONMENT | 2022-04-30 | 23.94 | -13.39 | 0 | 347400 | 67669 | 136.4 |
ERSTE STOCK VALUE | 2022-04-30 | 0.079 | 0 | 0 | 75729 | 0 | 99.14 |
ESPA BEST OF AMERICA | 2022-04-30 | 10.348 | 7.79 | 42.59 | 134902 | 1468 | 283.71 |
ESPA BEST OF EUROPE | 2022-04-30 | 3.302 | -1.44 | 19.17 | 23974 | 0 | 202.94 |
ESPA BEST OF WORLD | 2022-04-30 | 5.23 | 3.37 | 26.94 | 110894 | 48226 | 198.92 |
ESPA Bond Danubia | 2022-04-30 | 0.269 | -25.47 | -22.61 | 0 | 0 | 128.67 |
ESPA Bond Dollar | 2022-04-30 | 7.705 | -7.01 | 0 | 0 | 24002 | 138 |
ESPA BOND DOLLAR | 2022-04-30 | 5.57 | 7.11 | 0 | 0 | 988831 | 131.12 |
ESPA BOND DOLLAR CORPORATE EUR | 2022-04-30 | 0.192 | 3.67 | 0 | 0 | 0 | 189.16 |
ESPA BOND DOLLAR-CORPORATE | 2022-04-30 | 8.951 | 0 | 0 | 0 | 0 | 199.06 |
ESPA BOND EMERGING MARKETS CORPORATE | 2022-04-30 | 0.844 | -7.07 | 4.97 | 0 | 0 | 191.27 |
ESPA BOND EMERGING-MARKETS | 2022-04-30 | 0.353 | -13.35 | -9.21 | 0 | 0 | 182.58 |
ESPA BOND EURO CORPORATE | 2022-04-30 | 0.044 | -8.21 | -5.57 | 0 | 0 | 186.68 |
ESPA BOND EUROPE-HIGH YIELD | 2022-04-30 | 0.022 | -5.95 | -2.37 | 0 | 0 | 190.2 |
ESPA BOND INFLATION LINKED | 2022-04-30 | 1.7 | 6.62 | 10.3 | 9561 | 0 | 137.07 |
ESPA BOND USA HIGH YIELD | 2022-04-30 | 3.307 | -7.54 | -1.7 | 0 | 0 | 204.1 |
ESPA BOND USA-CORPORATE | 2022-04-30 | 0.164 | -10.83 | -3.94 | 0 | 0 | 167.59 |
ESPA GLOBAL INCOME | 2022-04-30 | 9.26 | 1.74 | 7.93 | 860 | 256504 | 114.13 |
Espa Portfolio Bond Europe | 2022-04-30 | 0.855 | -9.01 | 0 | 0 | 0 | 118.51 |
ESPA RESERVE CORPORATE | 2022-04-30 | 1.046 | -1.73 | 0.36 | 0 | 0 | 136.89 |
ESPA RESERVE DOLLAR | 2022-04-30 | 3.674 | -1.12 | 0 | 0 | 0 | 144.22 |
ESPA RESERVE DOLLAR EUR | 2022-04-30 | 0.387 | 14 | 0 | 231554 | 0 | 137.33 |
ERSTE RESERVE EURO | 2022-04-30 | 0.149 | -0.62 | -0.25 | 0 | 0 | 1271.23 |
ESPA STOCK BIOTEC | 2022-04-30 | 4.483 | -9.19 | -5.45 | 4937 | 72583 | 469.92 |
ESPA STOCK COMMODITIES | 2022-04-30 | 7.184 | 32.93 | 45.93 | 1303158 | 0 | 179.62 |
ESPA Stock Europe - Emerging | 2022-04-30 | 0.524 | -3.09 | -3.27 | 0 | 0 | 98.37 |
ESPA Stock Global | 2022-04-30 | 88.704 | 4.35 | 41.24 | 1952313 | 463024 | 171.1 |
ESPA Stock Global - Emerging | 2022-04-30 | 3.582 | -10.97 | 11.03 | 4758 | 219595 | 235.8 |
ESPA STOCK JAPAN | 2022-04-30 | 0.438 | -2.85 | 11.92 | 0 | 0 | 120.16 |
ESPA STOCK TECHNO | 2022-04-30 | 169.005 | 1.15 | 64.98 | 3260232 | 714722 | 141.49 |
FII Michelangelo | 2022-04-30 | 9.549 | 27.98 | 90.41 | 0 | 0 | 9964.9135 |
Herald (euro) | 2022-04-30 | 6.296 | 2.78 | -2.73 | 0 | 0 | 8450.9306 |
Hermes RON | 2022-04-30 | 22.601 | -4.11 | 5.25 | 0 | 0 | 157496.5611 |
Monolith | 2022-04-30 | 4.181 | -15.06 | -7.7 | 0 | 0 | 11.3055 |
PBMP EQUITY RESEARCH | 2022-04-30 | 8.752 | 4.99 | 35.82 | 653826 | 2542 | 22.94 |
YOU INVEST Active EUR | 2022-04-30 | 44.442 | -2.63 | 6.74 | 168530 | 289244 | 29.0615 |
FDI PLUS INVEST | 2022-04-30 | 1.785 | 8.61 | 36.52 | 0 | 0 | 17.2713 |
STK Emergent | 2022-04-30 | 66.698 | 5.5 | 5.05 | 0 | 0 | 109.39 |
BT Agro | 2022-04-30 | 15.575 | 12.71 | 0 | 4312548 | 135029 | 11.083 |
BT Clasic | 2022-04-30 | 237.615 | 4 | 18.47 | 3570134 | 2533711 | 26.752 |
BT Dolar Fix | 2022-04-30 | 141.685 | 0.33 | 2.23 | 1619239 | 1844908 | 10.255 |
BT Energy | 2022-04-30 | 71.319 | 16.45 | 0 | 6173921 | 395630 | 16.615 |
BT Euro Clasic | 2022-04-30 | 145.332 | -2.37 | 2.87 | 9337259 | 764446 | 10.939 |
BT Euro FIX | 2022-04-30 | 736.569 | 0.24 | 0.94 | 46999477 | 10317729 | 10.204 |
BT EURO Obligatiuni | 2022-04-30 | 559.431 | -2.38 | -0.7 | 6895184 | 18948534 | 10.658 |
BT FIX | 2022-04-30 | 840.369 | 2.33 | 8.17 | 58401656 | 57971716 | 11.279 |
BT Index Austria ATX | 2022-04-30 | 104.432 | 2.65 | 4.59 | 1313515 | 252622 | 12.224 |
BT Index Romania ROTX | 2022-04-30 | 232.224 | 18.5 | 72.1 | 6300760 | 992027 | 23.287 |
BT Maxim | 2022-04-30 | 199.147 | 5.8 | 45.4 | 1537052 | 648632 | 17.197 |
BT Obligatiuni | 2022-04-30 | 1342.424 | 1.27 | 7.6 | 20193640 | 33817857 | 19.701 |
BT Real Estate | 2022-04-30 | 11.5 | -8.33 | 0 | 251489 | 108558 | 10.038 |
BT Technology | 2022-04-30 | 41.168 | -0.39 | 0 | 2240006 | 68490 | 12.122 |
BRD Actiuni Clasa E | 2022-04-30 | 277.726 | 11.77 | 49.33 | 14093799 | 3380596 | 42.0724 |
Active Dinamic | 2022-04-30 | 17.921 | -9.04 | 4.77 | 0 | 0 | 5.8189 |
BRD Actiuni Clasa A | 2022-04-30 | 134.852 | 12.31 | 55.28 | 10464050 | 7300935 | 301.1243 |
BRD Diverso Clasa A | 2022-04-30 | 94.333 | 0 | 12.89 | 1630150 | 1146804 | 200.5965 |
BRD Diverso Clasa E | 2022-04-30 | 213.571 | -0.47 | 8.55 | 3055648 | 1308009 | 27.9061 |
BRD Euro Fond | 2022-04-30 | 1191.994 | -8.61 | -5.87 | 10475082 | 16637139 | 131.592 |
BRD Global Clasa A | 2022-04-30 | 34.556 | 5.23 | 31.84 | 1023946 | 432114 | 214.1266 |
BRD Global Clasa E | 2022-04-30 | 51.39 | 4.73 | 0 | 2857635 | 1796070 | 30.0524 |
BRD Global Clasa U | 2022-04-30 | 9.618 | 0 | 0 | 1224897 | 14204 | 22.6842 |
BRD Obligatiuni | 2022-04-30 | 107.276 | -3.42 | 7.58 | 938527 | 1637349 | 184.7264 |
BRD Simfonia 1 | 2022-04-30 | 1482.584 | -4.59 | 5.37 | 18397218 | 45125232 | 44.0862 |
BRD Simplu | 2022-04-30 | 170.615 | 1.88 | 0 | 18868959 | 9602714 | 103.3908 |
BRD USD Fond | 2022-04-30 | 327.235 | -6.59 | 0.82 | 1421292 | 5280557 | 110.0705 |
BT Conturi Individuale | 2022-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2022-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2022-04-30 | 14.934 | 0 | -22.45 | 11033 | 133020 | 45.8 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2022-04-30 | 17.082 | -8.12 | 0 | 0 | 377790 | 46.52 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2022-04-30 | 0.587 | -8.6 | 0 | 0 | 0 | 48.88 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2022-04-30 | 2.627 | -12.94 | -10.52 | 0 | 0 | 15.48 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2022-04-30 | 7.678 | -1.37 | 0.52 | 8066 | 319137 | 17.32 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2022-04-30 | 0.245 | -3.64 | -4.8 | 0 | 0 | 65.68 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2022-04-30 | 15.269 | -6.28 | 12.04 | 143410 | 0 | 152.58 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2022-04-30 | 2.992 | -9.42 | -5.12 | 742 | 12420 | 93.21 |
AMUNDI FUNDS EURO CORPORATE BOND | 2022-04-30 | 5.05 | -7.87 | -5.28 | 915 | 12531 | 95.12 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2022-04-30 | 3.693 | -10.24 | -5.96 | 1682 | 89948 | 46 |
AMUNDI FUNDS EUROLAND EQUITY | 2022-04-30 | 17.3 | 1.3 | 19.08 | 1156512 | 50352 | 9.36 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2022-04-30 | 13.744 | -8.01 | 11.67 | 626244 | 18558 | 190.76 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2022-04-30 | 9.386 | 7.05 | 14.14 | 111378 | 0 | 69.1 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2022-04-30 | 16.362 | 7.53 | 42.52 | 416693 | 480509 | 397.86 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2022-04-30 | 13.818 | 16.9 | 36.14 | 1076143 | 97679 | 115.98 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2022-04-30 | 15.261 | 12.59 | 22.59 | 112056 | 404889 | 82.27 |
AMUNDI FUNDS OPTIMAL YIELD | 2022-04-30 | 7.181 | -7.9 | -3.9 | 247 | 0 | 99.64 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2022-04-30 | 4.651 | 1.72 | 12.21 | 16573 | 0 | 94.45 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2022-04-30 | 11.587 | 10.26 | 41.91 | 364048 | 26379 | 148.47 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2022-04-30 | 7.424 | 6.12 | 10.41 | 10915 | 306540 | 11.45 |
AMUNDI FUNDS PIONEER US BOND | 2022-04-30 | 4.751 | 4.78 | 7.91 | 8216 | 138184 | 97.84 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2022-04-30 | 41.577 | 5.33 | 49.08 | 1969446 | 445739 | 396.29 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2022-04-30 | 20.057 | 10.55 | 47.87 | 464489 | 0 | 17.39 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2022-04-30 | 11.734 | 17.95 | 37.61 | 740645 | 275650 | 229.43 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2022-04-30 | 12.786 | -6.47 | 0 | 869642 | 1311 | 136.19 |
AMUNDI FUNDS STRATEGIC BOND | 2022-04-30 | 5.388 | -9.08 | -2.02 | 99 | 0 | 94.35 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2022-04-30 | 7.627 | 4.38 | 22.78 | 242165 | 0 | 10.24 |
AMUNDI FUNDS US PIONEER FUND | 2022-04-30 | 38.674 | 11.66 | 56.28 | 1885212 | 380473 | 17.05 |
Amundi UniCredit Premium Portfolio - Dynamic | 2022-04-30 | 6.623 | 3.89 | 0 | 142587 | 0 | 70.69 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2022-04-30 | 8.608 | -0.02 | 0 | 210256 | 1031356 | 59.3 |
Amundi UniCredit Premium Portfolio - Prudential | 2022-04-30 | 1.405 | -5.19 | 0 | 2721 | 0 | 48.43 |
CPR Invest - Global Disruptive Opportunities | 2022-04-30 | 19.228 | -15.49 | 0 | 280124 | 0 | 1701.24 |
CPR Invest - Global Lifestyles | 2022-04-30 | 8.367 | -11.46 | 0 | 718731 | 0 | 102.59 |
Goldman Sachs Euro Credit | 2022-04-30 | 4.788 | -8.48 | -4.74 | 69391 | 54696 | 168.99 |
Goldman Sachs Global Climate & Environment Equity | 2022-04-30 | 10.982 | -16.2 | 25.43 | 171697 | 42471 | 1200.82 |
Goldman Sachs Emerging Europe Equity | 2022-04-30 | 3.585 | -39.58 | -38.34 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2022-04-30 | 4.465 | -17.38 | -13.63 | 993490 | 78901 | 4201.89 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2022-04-30 | 2.411 | -19.73 | 10.92 | 54014 | 25745 | 1913.52 |
Goldman Sachs Emerging Markets Equity Income | 2022-04-30 | 4.822 | -11.22 | 3.25 | 133794 | 207015 | 1112.2 |
Goldman Sachs Euro Bond | 2022-04-30 | 23.387 | -12.29 | -8.74 | 74888 | 162166 | 501.95 |
Goldman Sachs Eurozone Equity Income | 2022-04-30 | 18.466 | 4.13 | 16.11 | 954717 | 337454 | 602.95 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2022-04-30 | 4.072 | -1.18 | -5.45 | 93364 | 200147 | 1061.13 |
Goldman Sachs Europe Sustainable Equity | 2022-04-30 | 14.501 | -1.71 | 34.1 | 163562 | 53686 | 506.54 |
Goldman Sachs Global Flexible Multi-Asset | 2022-04-30 | 7.137 | -5.42 | -3.42 | 176403 | 5957 | 269.81 |
Goldman Sachs Global Equity Impact Opportunities | 2022-04-30 | 133.878 | -7.39 | 18.05 | 11734563 | 8188470 | 524.62 |
Goldman Sachs Global Equity Income | 2022-04-30 | 14.773 | 13.6 | 26.18 | 582202 | 491683 | 545.83 |
Goldman Sachs Global High Yield (Former NN) | 2022-04-30 | 0.811 | -8.21 | -1.87 | 2717 | 0 | 490.85 |
Goldman Sachs Global Sustainable Equity | 2022-04-30 | 62.831 | 2.89 | 57.48 | 3007182 | 1465944 | 500.21 |
Goldman Sachs Greater China Equity | 2022-04-30 | 8.871 | -37.34 | -4.32 | 246230 | 468113 | 1148.01 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2022-04-30 | 13.334 | 1.01 | 14.76 | 254451 | 246525 | 1024.93 |
Goldman Sachs ING Conservator EUR | 2022-04-30 | 34.38 | -8.19 | -3.88 | 1038622 | 767865 | 239.01 |
Goldman Sachs ING Conservator RON | 2022-04-30 | 68.063 | -5.72 | 4.52 | 663212 | 2507328 | 1096.72 |
Goldman Sachs ING Dinamic EUR | 2022-04-30 | 66.013 | 0.6 | 12.13 | 3521131 | 1598951 | 307.9 |
Goldman Sachs ING Dinamic RON | 2022-04-30 | 151.847 | 3.03 | 21.5 | 5970607 | 5097120 | 1406.92 |
Goldman Sachs ING Moderat EUR | 2022-04-30 | 80.475 | -5.17 | 2.47 | 1915338 | 480468 | 265.59 |
Goldman Sachs ING Moderat RON | 2022-04-30 | 155.6 | -2.64 | 11.38 | 4571232 | 2241307 | 1218.11 |
Goldman Sachs Patrimonial Balanced | 2022-04-30 | 33.901 | -2.87 | 12.67 | 329196 | 338018 | 1508.11 |
Goldman Sachs US Enhanced Equity | 2022-04-30 | 19.254 | -3.46 | 30.15 | 308325 | 154118 | 176.36 |
GOLDMAN SACHS USD GREEN BOND | 2022-04-30 | 12.656 | -10.11 | 2.87 | 30708 | 284353 | 1225.01 |
Goldman Sachs US Equity Income | 2022-04-30 | 15.505 | 5.59 | 28.31 | 1056113 | 176678 | 675.96 |
Goldman Sachs Romania Equity | 2022-04-30 | 1020.08 | 10.15 | 34.88 | 18132707 | 11107088 | 1731.34 |
Goldman Sachs Romania RON Bond | 2022-04-30 | 1565.819 | -8.68 | 2.23 | 538432 | 2380090 | 1828.75 |
Goldman Sachs Asia Equity Growth & Income | 2022-04-30 | 5.694 | -20.77 | 3.78 | 43085 | 30281 | 1146.88 |
STAR Focus | 2022-04-30 | 6.227 | 0.28 | 9.28 | 634 | 0 | 6.744 |
STAR Next | 2022-04-30 | 14.512 | 5.71 | 25.83 | 11568 | 0 | 7.8908 |
OTP Innovation | 2022-04-30 | 2.758 | 0 | 0 | 2833755 | 0 | 9.7134 |
OTP Innovation - E | 2022-04-30 | 0.203 | 0 | 0 | 209776 | 0 | 9.6815 |
- 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
Fonduri Deschise
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