Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Am inteles Află mai multe

Statistici Fonduri de Investitii

-

Filtre

Fond Data Activ netRandament 12 luni %Randament 36 luni %SubscrieriRascumparariValoare unitara titlu
Raiffeisen Emerging Markets -Aktien 268 2022-12-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2022-12-31 000000
Raiffeisen Eurasien -Aktien 2022-12-31 000000
Raiffeisen Europa - Aktien 2022-12-31 0.157-17.77-9.5800229.32
Raiffeisen Global - Rent 2022-12-31 0.179-11.73-12.450096.72
Raiffeisen Mehrwert 2020 2022-12-31 00-100000
Raiffeisen Osteuropa -Aktien 2022-12-31 00-100000
Raiffeisen Russland - Aktien 2022-12-31 0.002-64.2-59.280048.206
Raiffeisen-Mehrwert 2020 (R) 2022-12-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-12-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-12-31 0.036-14.62-0.8300129.64
FDI PLUS INVEST 2022-12-31 1.807-0.3223.250017.4805
Omninvest 2022-12-31 1.277-3.49-8.93003.4323
Certinvest BET FI Index 2022-12-31 4.234-1.6110.772884533581319.29
Certinvest BET Index 2022-12-31 8.299-4.0229.427777869169282.52
Certinvest Conturi Individuale 2022-12-31 000000
Certinvest Dinamic 2022-12-31 10.797-10.297.5513868304215.84
Certinvest Obligatiuni 2022-12-31 7.4193.4911.911460657470135.6
Certinvest Prudent 2022-12-31 3.168-7.845.9880306032710.81
Certinvest XT Index 2022-12-31 1.13-5.8818.96887646374224.33
OTP AvantisRO - Clasa E 2022-12-31 11.896-7.30125169721808313.6
OTP AvantisRO - Clasa L 2022-12-31 52.539-7.3221.0742583529095916.0494
OTP ComodisRO 2022-12-31 77.5533.477.68715297214882219.6908
OTP Dinamic - Clasa E 2022-12-31 6.389-17.66-5.81378259478.3139
OTP Dinamic - Clasa L 2022-12-31 3.585-17.650215354060049.4377
OTP Dollar Bond 2022-12-31 20.245-7.65-5.531678911217010.9718
OTP EURO Bond 2022-12-31 78.715-10.21-11.3227306561817611.7672
OTP Expert 2022-12-31 17.552-11.1518.6329070098.8938
OTP Global Mix - Clasa E 2022-12-31 14.453-13.330893227444010.9387
OTP Global Mix - Clasa L 2022-12-31 36.459-13.3410.76274538101031413.0718
OTP Innovation 2022-12-31 2.799006518383198.9675
OTP Innovation - E 2022-12-31 1.291005082412028.9574
OTP Obligatiuni – Clasa I 2022-12-31 48.177-1.423.87380854117.0191
OTP Obligatiuni – Clasa R 2022-12-31 74.837-2.161.55299367113393816.4624
OTP Premium Return - Clasa E 2022-12-31 9.914-7.190662568806610.9736
OTP Premium Return - Clasa L 2022-12-31 21.689-7.2113.279128714315513.975
OTP Real Estate & Construction - Clasa E 2022-12-31 11.643-25.7401497107659985.926
OTP Real Estate & Construction - Clasa L 2022-12-31 25.386-25.74-20.33202283354299423.9238
BRD Actiuni Clasa A 2022-12-31 122.407-6.0228.2660424348722480296.7296
BRD Actiuni Clasa E 2022-12-31 262.728-623.95086556623505841.4651
BRD Diverso Clasa A 2022-12-31 73.737-6.022.646031431206867197.5475
BRD Diverso Clasa E 2022-12-31 179.136-6.01-0.86404157211573327.4845
BRD Euro Fond 2022-12-31 851.441-11.94-12.48227761715684766124.8122
BRD Euro Simplu 2022-12-31 60.912003428489573779425.1848
BRD Global Clasa A 2022-12-31 29.662-9.712.12501015527589201.6028
BRD Global Clasa E 2022-12-31 39.855-9.688.28405326741770128.3025
BRD Global Clasa U 2022-12-31 9.166-14.8103367314797621.5521
BRD Obligatiuni 2022-12-31 87.901-0.575.476840311647156188.3595
BRD Oportunitati EUR 2022-12-31 5.6360091197160625.5355
BRD Oportunitati RON 2022-12-31 2.2880056228104379102.2806
BRD Oportunitati USD 2022-12-31 0.650022774141627.1174
BRD Orizont 35 EUR 2022-12-31 0.416005316024.665
BRD Orizont 35 RON 2022-12-31 2.24800123076643698.8088
BRD Orizont 45 EUR 2022-12-31 0.268006729024.5544
BRD Orizont 45 RON 2022-12-31 1.9770041088336398.3441
BRD Simfonia 1 2022-12-31 1056.41-1.562.8496278443971316744.7153
BRD Simplu 2022-12-31 149.874.401683383323406949107.0943
BRD USD Fond 2022-12-31 196.451-5.72-3.114910763001959109.5116
ETF BET Patria-Tradeville 2022-12-31 72.107-3.7133.04880845017.4172
Patria Euro Obligatiuni 2022-12-31 8.3911.623.782682735533510.3621
Patria Global 2022-12-31 12.15-2.036.98900329578025.4191
Patria Obligatiuni 2022-12-31 17.9671.716.412010019111514.375
Patria Stock 2022-12-31 4.309-7.792.6113760021.2101
Raiffeisen Romania Dividend 2022-12-31 178.179-5.4429.521540386345003889.4241
Raiffeisen Conservator EURO FWR A 2022-12-31 82.643-13.72-10.38021229923211.0322
Raiffeisen Conservator EURO FWR D 2022-12-31 18.592-16.13-17.33017408820876.091
Raiffeisen Conservator EURO PREMIUM 2022-12-31 19.678-13.8-10.6650640346959023.1187
Raiffeisen Conservator RON FWR A 2022-12-31 51.83-4.633.460122090109916.6781
Raiffeisen Conservator RON FWR D 2022-12-31 10.59-7.55-5.46074500097249.3475
Raiffeisen Conservator RON PREMIUM 2022-12-31 117.657-4.733.1729982163468915109.3203
Raiffeisen Conturi Individuale 2022-12-31 000000
Raiffeisen Dolar Plus (USD) 2022-12-31 255.101-9.61-8.2247871225800141204.8011
Raiffeisen EURO 2022-12-31 857.821-12.27-13.26183678419446316116.2009
Raiffeisen Euro Obligatiuni 2022-12-31 123.368-20.24-20.8215658115446622.4553
Raiffeisen Global Bonds 2022-12-31 7.786-21.43050848401942.1389
Raiffeisen Moderat EURO FWR A 2022-12-31 75.533-15.33-9.97012844823650.3408
Raiffeisen Moderat EURO FWR D 2022-12-31 23.015-18.41-18.930181780120611.5315
Raiffeisen Moderat EURO PREMIUM 2022-12-31 22.683-15.41-10.24353829126203423.5599
Raiffeisen Moderat RON FWR A 2022-12-31 46.246-5.36.06254000153836112688.7197
Raiffeisen Moderat RON FWR D 2022-12-31 20.677-9.18-6.110095601.2637
Raiffeisen Moderat RON PREMIUM 2022-12-31 48.819-5.395.7710725831931375112.0646
Raiffeisen Ron Flexi 2022-12-31 226.0410.163.2450635169159723139.0676
Raiffeisen Ron Plus (A) 2022-12-31 965.209-3.30.1210733129333297193.7908
Raiffeisen Ron Plus (D) 2022-12-31 9.58-3.3-7.711090009599194786.6489
Raiffeisen Sustainable Equity 2022-12-31 105.15-15.9019237225580532929.32
FDI Globinvest Bonds 2022-12-31 0.897000010.1019
FDI Globinvest Food 2022-12-31 0.492002009663549.7041
FII Michelangelo 2022-12-31 9.535061.03009950.1025
Fondul Deschis de Investitii GlobUS BlueChips 2022-12-31 2.547-14.0801205039209610.1416
Fondul Deschis de Investitii SanoGlobinvest 2022-12-31 9.384-20.080.1510009.9567
Fondul Deschis de Investitii TehnoGlobinvest 2022-12-31 5.053-17.7-2.938219620858951250.4153
Herald (euro) 2022-12-31 5.514010.420011425.211
Hermes RON 2022-12-31 25.9120-2.3100180574.2252
Monolith 2022-12-31 1.816-17.91-20.03541464010.4615
Napoca 2022-12-31 16.705-6.1214.5700182600.7129
Amundi Integro 2022-12-31 19.804-5.33-3.6232952488275.1972
Amundi Stabilo 2022-12-31 81.898-2.65-0.36115671141010412.894
Audas Piscator 2022-12-31 4.38125.4820.83196902965720.7744
BT Agro 2022-12-31 20.432-2.415.241541460631210.312
BT Clasic 2022-12-31 189.7880.3312.921399222486229126.99
BT Dolar Fix 2022-12-31 98.2220.862.05865646281946710.332
BT Energy 2022-12-31 87.6567.2844.584780844127548916.614
BT Euro Clasic 2022-12-31 121.007-3.920.86340574163487310.902
BT EURO Obligatiuni 2022-12-31 433.566-3.1-2.381107545977827610.575
BT Euro FIX 2022-12-31 665.5580.360.95118817133684814410.233
Piscator Equity Plus 2022-12-31 1.418-2.3617.29100000195.1443
BT Index Austria ATX 2022-12-31 97.538-16.030.3518045846182911.805
BT Maxim 2022-12-31 192.394-6.8320.18106954291300316.911
BT FIX 2022-12-31 494.7964.119.39247007115028110611.636
BT Real Estate 2022-12-31 9.743-29.52-28.58890801079348.365
BT Technology 2022-12-31 35.084-22.44-3.6770265939582910.457
BT Index Romania ROTX 2022-12-31 228.857-1.1638.543195909306501022.803
BT Obligatiuni 2022-12-31 1061.0133.328.5299212702937803620.27
Transilvania 2022-12-31 32.098-4.25-5.458100040253.0821
DCP Investitii 2022-12-31 85.79605.58009138.953
F.O.A. 2022-12-31 5.014-10.37-20.82000.9245
PBMP EQUITY RESEARCH 2022-12-31 8.336-19.4811.138929020.67
YOU INVEST Active EUR 2022-12-31 39.561-12.45-3.145691146909827.3946
ERSTE Balanced RON 2022-12-31 416.381-3.2318.4742221451693006351.6713
Erste Bond Corporate PLUS 2022-12-31 0.619-13.5-12.3200101.02
Erste Bond Flexible Romania EUR 2022-12-31 551.597-11.66-13.3926671901049637610.7891
ERSTE Bond Flexible RON 2022-12-31 2205.597-0.062.7148722765524316022.5014
ERSTE BOND LOCAL EMERGING 2022-12-31 0.031-2.1-14.34950134.03
ERSTE Equity Romania 2022-12-31 228.262-6.0926.45247045210703469190.342
ERSTE FIXED INCOME PLUS 2022-12-31 3.205-10.72-8.790096.31
ERSTE FUTURE INVEST 2022-12-31 23.421-25.36034313175861115.13
ERSTE GREEN INVEST 2022-12-31 40.161-16.77086078157619129.4
ERSTE GREEN INVEST MIX 2022-12-31 7.633-13.7201371542127460599.12
Erste Liquidity RON (fost Erste Money Market RON) 2022-12-31 333.5543.47.758554217712383512.9355
ERSTE MIX PRUDENT EURO 2022-12-31 75.488-8.51-5.61204163141593226.1694
ERSTE MIX PRUDENT RON 2022-12-31 39.423-59.07217182206444183.6124
ERSTE RESPONSIBLE RESERVE 2022-12-31 0.079-3.18-3.1100113.23
ERSTE RESPONSIBLE STOCK GLOBAL 2022-12-31 44.539-17.060196066218740418.32
ERSTE STOCK ENVIRONMENT 2022-12-31 23.145-18.1701349360081130.12
ERSTE STOCK VALUE 2022-12-31 0.3110014793091.97
ESPA BEST OF AMERICA 2022-12-31 18.876-18.5417.0811640613248250.93
ESPA BEST OF EUROPE 2022-12-31 3.444-14.295.2475544160077193.38
ESPA BEST OF WORLD 2022-12-31 5.955-16.17.972328450079182.6
ESPA Bond Danubia 2022-12-31 0.258-20.67-27.6300129.95
ESPA Bond Dollar 2022-12-31 6.59-11.68-9.6044902131.48
ESPA BOND DOLLAR 2022-12-31 4.696-6.01-5.391240123.16
ESPA BOND DOLLAR CORPORATE EUR 2022-12-31 0.181-9.86-5.8700178.15
ESPA BOND DOLLAR-CORPORATE 2022-12-31 7.029-15.09-9.852320190.6
ESPA BOND EMERGING MARKETS CORPORATE 2022-12-31 0.801-9.84-2.22990185.66
ESPA BOND EMERGING-MARKETS 2022-12-31 0.346-17.94-19.2959530171.13
ESPA BOND EURO CORPORATE 2022-12-31 0.049-13.89-13.5900174.27
ESPA BOND EUROPE-HIGH YIELD 2022-12-31 0.007-12.5-10.5300178.19
ESPA BOND INFLATION LINKED 2022-12-31 1.713-22.3600130.5
ESPA BOND USA HIGH YIELD 2022-12-31 3.117-14.19-10.8400192.71
ESPA BOND USA-CORPORATE 2022-12-31 0.154-17.37-15.0900156.69
ESPA GLOBAL INCOME 2022-12-31 8.606-7.29-2.484450109.49
Espa Portfolio Bond Europe 2022-12-31 0.698-19.62-18.2700104.73
ESPA RESERVE CORPORATE 2022-12-31 1.049-2.77-1.4600135.45
ESPA RESERVE DOLLAR 2022-12-31 2.8770.351.841519031622146.1
ESPA RESERVE DOLLAR EUR 2022-12-31 0.7525.625.49247721345135.61
ERSTE RESERVE EURO 2022-12-31 0.149-0.54-0.55001269.12
ESPA STOCK BIOTEC 2022-12-31 7.847-1.76-6.9857550506.22
ESPA STOCK COMMODITIES 2022-12-31 11.9847.9633.0160194222168.53
ESPA Stock Europe - Emerging 2022-12-31 0.291-54.84-56.57426698552.31
ESPA Stock Global 2022-12-31 82.789-19.0516.94176902716035157.64
ESPA Stock Global - Emerging 2022-12-31 2.361-15.42-4.3511820214.96
ESPA STOCK JAPAN 2022-12-31 0.424-13.5-1.373960113.78
ESPA STOCK TECHNO 2022-12-31 139.204-31.6521.59724087911078116.25
CPR Invest - Global Disruptive Opportunities 2022-12-31 16.115-37.190402752712171342.17
CPR Invest - Global Lifestyles 2022-12-31 8.512-24.580155165093.08
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-12-31 17.121-9.4200046.93
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-12-31 0.559-11.3800046.59
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-12-31 12.9300318116029645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-12-31 2.612-25.29-22.950015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-12-31 7.302-9.18-9.43102592258116.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-12-31 0.238-7.04-14.780063.64
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-12-31 14.417-14.98-5.05193849214410137.36
AMUNDI FUNDS EURO AGGREGATE BOND 2022-12-31 2.769-16.62-16.5733121549285.02
AMUNDI FUNDS EURO CORPORATE BOND 2022-12-31 4.59-13.84-13.6519318088.8
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-12-31 3.383-17.77-18.5526419534941.46
AMUNDI FUNDS EUROLAND EQUITY 2022-12-31 18.705-10.369.431709992580499.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-12-31 12.733-26.11-9.511704925754165.01
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-12-31 8.639-10.42.8640912561664.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-12-31 15.546-16.2519.5262826493362.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-12-31 14.659-2.5321.441130932252111.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-12-31 14.687-3.798.7211711202302077.52
AMUNDI FUNDS OPTIMAL YIELD 2022-12-31 6.583-10.53-9.562471577796.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-12-31 4.153-14.31-2.0816745084.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-12-31 10.424-6.6730.331377500144.01
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-12-31 6.728-7.69-2.117804010.68
AMUNDI FUNDS PIONEER US BOND 2022-12-31 4.761-8.78-4.0138577091.24
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-12-31 37.09-17.8323.7170443126284367.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-12-31 18.776-12.9626.13587795350716.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-12-31 13.047-5.1722.561409620214.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-12-31 11.909-27.4701760600119.07
AMUNDI FUNDS STRATEGIC BOND 2022-12-31 4.785-12.51-10.325070088.66
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-12-31 7.129-13.896.1939678277699.61
AMUNDI FUNDS US PIONEER FUND 2022-12-31 38.986-15.2927.8784599715301015.46
Amundi UniCredit Premium Portfolio - Dynamic 2022-12-31 7.434-13.776.456450495864.51
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-12-31 8.48-12.7-2.4780123054.78
Amundi UniCredit Premium Portfolio - Prudential 2022-12-31 1.344-10.82-10.961237045.81
Active Dinamic 2022-12-31 17.141-13.72-5.82005.5669
STK Emergent 2022-12-31 75.469-1.8811.3600103.14
FDI FIX INVEST 2022-12-31 3.2342.711.52100014.4917
FDI Prosper Invest 2022-12-31 5.396-5.0816.36718018.4459
Fortuna Clasic 2022-12-31 6.879-14.98-8.16006.87
Fortuna Gold 2022-12-31 0.4710.54740163124.15
FII BET-FI INDEX INVEST 2022-12-31 10.809-0.818.200842.459
Goldman Sachs Greater China Equity 2022-12-31 7.717-38.43-26.19413464178784976.31
Goldman Sachs Global Sustainable Equity 2022-12-31 47.199-21.2628.927808292586081462.5
Goldman Sachs Global Equity Income 2022-12-31 16.157-1.1115.961280965012466508533.41
Goldman Sachs Global Equity Impact Opportunities 2022-12-31 121.91-22.942.3741854813903880495.77
Goldman Sachs Global Flexible Multi-Asset 2022-12-31 4.131-16.76-13.1146335304314244.46
Goldman Sachs Europe Sustainable Equity 2022-12-31 9.236-19.4411.618520516777469.08
Goldman Sachs Euro Credit 2022-12-31 4.408-14.15-12.8816178039347157.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-12-31 3.346-37.54-40.8132223090098748.38
Goldman Sachs Eurozone Equity Income 2022-12-31 13.138-7.1313.14914281327804603.14
Goldman Sachs Emerging Markets Equity Income 2022-12-31 4.395-18.99-10.991974768470960.12
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-12-31 2.023-20.37-9.0637012599901738.57
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-12-31 4.429-20.8-22.154417695657653928.64
Goldman Sachs Emerging Europe Equity 2022-12-31 3.585-45.75-47.020038.83
Goldman Sachs Global Climate & Environment Equity 2022-12-31 10.78-25.3418.7653658992681194.79
Goldman Sachs Asia Equity Growth & Income 2022-12-31 3.905-31.33-20.68165407612924.91
STAR Next 2022-12-31 14.6-3.55.951156807.8841
STAR Focus 2022-12-31 6.3790.161.7363406.9032
Goldman Sachs Romania Equity 2022-12-31 961.388-11.1612.53459875280620341668.95
Goldman Sachs Romania RON Bond 2022-12-31 1545.602-2.031.6937166016867451870.84
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-12-31 12.342-15.586.82473742543994.03
Goldman Sachs ING Moderat EUR 2022-12-31 71.321-13.64-7.43718075593420249.15
Goldman Sachs ING Dinamic RON 2022-12-31 138.784-9.049.26142093317386321364.59
Goldman Sachs ING Conservator RON 2022-12-31 57.004-8.2-1.5942282514430771079.55
Goldman Sachs ING Conservator EUR 2022-12-31 28.916-13.19-11.49136675760284225.08
Goldman Sachs Euro Bond 2022-12-31 17.803-21.04-22.11440359325069444.78
Goldman Sachs Global High Yield (Former NN) 2022-12-31 0.684-14.22-9.31281641188461.96
Goldman Sachs ING Moderat RON 2022-12-31 137.144-8.682.87151474422095961194.54
Goldman Sachs US Enhanced Equity 2022-12-31 18.101-18.5513.461856171361232166.51
GOLDMAN SACHS USD GREEN BOND 2022-12-31 10.161-16.22-8.494227582830491172.81
Goldman Sachs US Equity Income 2022-12-31 16.493-3.5918.83625257411466673.03
Goldman Sachs Patrimonial Balanced 2022-12-31 31.691-16.21-1.6728542135221377.76
Goldman Sachs ING Dinamic EUR 2022-12-31 60.723-13.76-1.33392123683982285.76
ERSTE Conturi Individuale 2022-12-31 000000
Certinvest BET FI Index 2023-01-31 4.192-2.921.562272012760315.35
Certinvest BET Index 2023-01-31 8.794-1.7234.17290928113908293.29
Certinvest Conturi Individuale 2023-01-31 000000
Certinvest Dinamic 2023-01-31 11.166-7.6511.231105043136.04
Certinvest Obligatiuni 2023-01-31 7.493.3911.881432318780135.68
Certinvest Prudent 2023-01-31 3.247-5.798.649100521311.07
Certinvest XT Index 2023-01-31 1.188-3.3222.11266838643232.25
Omninvest 2023-01-31 1.319-0.59-4.7003.5449
Patria Euro Obligatiuni 2023-01-31 8.4091.553.7656365010.3673
Patria Global 2023-01-31 11.975-1.287.97665029944525.6655
Patria Obligatiuni 2023-01-31 12.348-0.564.18600527464714.0835
Patria Stock 2023-01-31 4.411-5.584.47110501428121.7266
BRD Actiuni Clasa A 2023-01-31 121.85-2.2432.97395327210077563310.1913
BRD Actiuni Clasa E 2023-01-31 277.033-1.7429.078958499658897943.5694
BRD Diverso Clasa A 2023-01-31 74.503-4.733.5787804823050199.6925
BRD Diverso Clasa E 2023-01-31 179.138-4.250.47307977224759127.926
BRD Euro Fond 2023-01-31 859.09-8.62-10.8635123678978594127.39
BRD Euro Simplu 2023-01-31 103.2910046922411434431125.2187
BRD Global Clasa A 2023-01-31 30.533-4.1115.53370359481120208.3068
BRD Global Clasa E 2023-01-31 41.276-3.6312.141251331800329.3937
BRD Global Clasa U 2023-01-31 10.401-6.590943261117422.7001
BRD Obligatiuni 2023-01-31 88.7180.695.98512161101133190.6463
BRD Oportunitati EUR 2023-01-31 5.76001797375326.1515
BRD Oportunitati RON 2023-01-31 2.444001181935925104.2126
BRD Oportunitati USD 2023-01-31 0.67200914312528.1628
BRD Orizont 35 EUR 2023-01-31 0.438001082537425.4543
BRD Orizont 35 RON 2023-01-31 2.5050020606311194101.4554
BRD Orizont 45 EUR 2023-01-31 0.292001297122325.6412
BRD Orizont 45 RON 2023-01-31 2.10700593976672102.1808
BRD Simfonia 1 2023-01-31 1064.4930.13.61128362451950662545.3414
BRD Simplu 2023-01-31 168.4064.6702839712010560677107.5732
BRD USD Fond 2023-01-31 196.539-2.65-1.55619684885199111.8371
ETF BET Patria-Tradeville 2023-01-31 76.744-1.3437.771802517018.1
Raiffeisen Romania Dividend 2023-01-31 184.052-1.1234.27232008137450193.6648
Raiffeisen Conservator EURO FWR A 2023-01-31 85.413-9.67-8.5636684603935923796.4192
Raiffeisen Conservator EURO FWR D 2023-01-31 18.964-12.19-15.650021402.6828
Raiffeisen Conservator EURO PREMIUM 2023-01-31 20.324-9.75-8.84201298717553223.6999
Raiffeisen Conservator RON FWR A 2023-01-31 52.771-1.885.251130001488179112315.9035
Raiffeisen Conservator RON FWR D 2023-01-31 10.821-4.88-3.830099371.6154
Raiffeisen Conservator RON PREMIUM 2023-01-31 119.092-1.984.9525986236741026111.697
Raiffeisen Conturi Individuale 2023-01-31 000000
Raiffeisen Dolar Plus (USD) 2023-01-31 247.343-6.51-6.7341865765078121229.3349
Raiffeisen EURO 2023-01-31 854.583-9-11.69135064115161477118.7477
Raiffeisen Euro Obligatiuni 2023-01-31 125.765-14.41-18.0538180152664623.3339
Raiffeisen Global Bonds 2023-01-31 8.111-16.790640002007.1619
Raiffeisen Moderat EURO FWR A 2023-01-31 77.661-9.87-7.1024896324513.4001
Raiffeisen Moderat EURO FWR D 2023-01-31 22.077-13.15-16.350296692521363.7519
Raiffeisen Moderat EURO PREMIUM 2023-01-31 23.24-9.95-7.3838812771553680024.4181
Raiffeisen Moderat RON FWR A 2023-01-31 46.634-2.357.8501320269115124.2265
Raiffeisen Moderat RON FWR D 2023-01-31 21.124-6.35-4.530097667.2338
Raiffeisen Moderat RON PREMIUM 2023-01-31 49.765-2.457.559478342444774114.4771
Raiffeisen Ron Flexi 2023-01-31 218.9130.43.175588194909025139.4488
Raiffeisen Ron Plus (A) 2023-01-31 948.958-2.180.4229782020552146195.3399
Raiffeisen Ron Plus (D) 2023-01-31 9.26-2.18-7.4312800053513695544.1111
Raiffeisen Sustainable Equity 2023-01-31 109.314-6.930646309612433070.8196
STAR Focus 2023-01-31 5.6621.011.6930040010643756.9489
STAR Next 2023-01-31 15.708-2.036.8410731751996408.0095
FDI FIX INVEST 2023-01-31 3.3243.5911.9460900014.6227
FDI Prosper Invest 2023-01-31 5.582-3.0518.99318019.0791
FII BET-FI INDEX INVEST 2023-01-31 10.688-1.91-0.5100833.0489
Fortuna Clasic 2023-01-31 7.057-12.96-5.87007.05
Fortuna Gold 2023-01-31 0.4762.057.8175024.42
F.O.A. 2023-01-31 5.176-8.67-16.95000.9544
Amundi Integro 2023-01-31 20.414-2.88-2.69157697113925.319
Amundi Stabilo 2023-01-31 83.19-0.431.0114494053405213.1591
Transilvania 2023-01-31 32.447-4.08-5.2104298953.7292
ERSTE Bond Flexible RON 2023-01-31 2199.852.054.2566362755821957022.9746
ERSTE BOND LOCAL EMERGING 2023-01-31 0.031-1.39-13.1600136.32
ERSTE Equity Romania 2023-01-31 236.208-3.4130.3132748644176904197.759
ERSTE FIXED INCOME PLUS 2023-01-31 3.275-6.88-6.990098.92
ERSTE FUTURE INVEST 2023-01-31 25.425-6.089.497527782578125.66
ERSTE GREEN INVEST 2023-01-31 41.9863.440199601547178137.16
ERSTE GREEN INVEST MIX 2023-01-31 7.89-2.47032390102.95
Erste Liquidity RON (fost Erste Money Market RON) 2023-01-31 338.0983.727.957995551526166813.0055
ERSTE MIX PRUDENT EURO 2023-01-31 76.095-4.82-3.5910752986442326.7815
ERSTE MIX PRUDENT RON 2023-01-31 39.7030.1111.03125347711539187.6691
ERSTE RESPONSIBLE RESERVE 2023-01-31 0.079-2.69-2.8900113.64
ERSTE RESPONSIBLE STOCK GLOBAL 2023-01-31 45.849-7.030224810482583435.36
ERSTE STOCK ENVIRONMENT 2023-01-31 24.3214.61011532531132136.96
ERSTE STOCK VALUE 2023-01-31 0.3430015551097
ESPA BEST OF AMERICA 2023-01-31 19.629-8.5518.6521226044496260.03
ESPA BEST OF EUROPE 2023-01-31 3.573-5.1910.111679461852204.3
ESPA BEST OF WORLD 2023-01-31 6.198-5.5310.98169510190.5
ESPA Bond Danubia 2023-01-31 0.256-19.22-28.2600129.71
ESPA Bond Dollar 2023-01-31 6.595-8.7-9.4900134.14
ESPA BOND DOLLAR 2023-01-31 4.677-6.22-8.122460123.3
ESPA BOND DOLLAR CORPORATE EUR 2023-01-31 0.137-7.57-7.16046138180.81
ESPA BOND DOLLAR-CORPORATE 2023-01-31 7.138-10.01080472661196.69
ESPA BOND EMERGING MARKETS CORPORATE 2023-01-31 0.814-6.59-1.13980189.64
ESPA BOND EMERGING-MARKETS 2023-01-31 0.353-13.64-18.1400175.25
ESPA BOND EURO CORPORATE 2023-01-31 0.049-11.35-12.4900177.48
ESPA BOND EUROPE-HIGH YIELD 2023-01-31 0.008-8.91-7.9300183.41
ESPA BOND INFLATION LINKED 2023-01-31 1.704-2.141.9600130.47
ESPA BOND USA HIGH YIELD 2023-01-31 3.184-8.82-7.3200198.52
ESPA BOND USA-CORPORATE 2023-01-31 0.158-12.49-13.800161.45
ESPA GLOBAL INCOME 2023-01-31 8.811-3.860.99157527875113.01
Espa Portfolio Bond Europe 2023-01-31 0.709-17.02-1800106.98
ESPA RESERVE CORPORATE 2023-01-31 1.052-1.89-0.800136.53
ESPA RESERVE DOLLAR 2023-01-31 2.8291.180012393147.08
ESPA RESERVE DOLLAR EUR 2023-01-31 0.7162.792.73322127174133.96
ERSTE RESERVE EURO 2023-01-31 0.149-0.16-0.27001273.21
ESPA STOCK BIOTEC 2023-01-31 7.80310.64-2.742656653527507.74
ESPA STOCK COMMODITIES 2023-01-31 12.578.0643.68305054103403174.84
ESPA Stock Europe - Emerging 2023-01-31 0.301-50.83-54.74946054.34
ESPA Stock Global 2023-01-31 84.73-6.620.581401901128587164.06
ESPA Stock Global - Emerging 2023-01-31 2.487-8.364.86840229.66
ESPA STOCK JAPAN 2023-01-31 0.436-7.982.9312300117.32
ESPA STOCK TECHNO 2023-01-31 148.925-16.6623.09823412795332125
FDI Globinvest Bonds 2023-01-31 0.9160050010.3146
FDI Globinvest Food 2023-01-31 0.494002005009.7388
Fondul Deschis de Investitii GlobUS BlueChips 2023-01-31 2.638-8.3204950010.4823
Fondul Deschis de Investitii SanoGlobinvest 2023-01-31 9.729-13.087.63100100010.3241
Fondul Deschis de Investitii TehnoGlobinvest 2023-01-31 5.406-6.159.8319326641338.2964
Napoca 2023-01-31 16.971-4.5215.292050498310.7263
PBMP EQUITY RESEARCH 2023-01-31 8.584-9.9711.082045433057820.96
YOU INVEST Active EUR 2023-01-31 40.08-6.99-0.973745629126428.0761
ERSTE Balanced RON 2023-01-31 424.024-0.8221.2354615191026583653.2224
Erste Bond Corporate PLUS 2023-01-31 0.63-10.08-10.3100103.42
Erste Bond Flexible Romania EUR 2023-01-31 551.117-8.59-12.511078630757748710.9636
Active Dinamic 2023-01-31 17.997-10.47-0.88005.845
FDI PLUS INVEST 2023-01-31 1.852.2126.550017.8961
BT Agro 2023-01-31 20.433-2.567.7961909662710.366
BT Clasic 2023-01-31 188.5321.5514.571614624592612727.425
BT Dolar Fix 2023-01-31 98.471.042.153802037187442810.353
BT Energy 2023-01-31 88.1323.7139.311719926185653816.816
BT Euro Clasic 2023-01-31 123.014-1.415.651184837246834711.258
BT Euro FIX 2023-01-31 655.7470.410.99207456902763617010.24
BT EURO Obligatiuni 2023-01-31 426.966-2.25-2.211846900803616810.619
BT FIX 2023-01-31 496.8344.469.7233546822399921211.699
BT Index Austria ATX 2023-01-31 103.934-9.3411.4352418274689312.672
BT Index Romania ROTX 2023-01-31 236.6161.3643.414027386449436123.618
BT Maxim 2023-01-31 200.747-3.1925.541371896233362017.73
BT Obligatiuni 2023-01-31 1044.5853.618.7596235803114950420.369
BT Real Estate 2023-01-31 10.604-15.93-24.534512314559.149
BT Technology 2023-01-31 37.664-13.084.7148010459513411.321
Audas Piscator 2023-01-31 4.46327.2224.610021.2736
Monolith 2023-01-31 1.839-13.66-19.68738417727010.6756
Piscator Equity Plus 2023-01-31 1.47-0.2518.43200000199.4872
DCP Investitii 2023-01-31 86.6535.963.4901404829230.3088
FII Michelangelo 2023-01-31 9.8983.2763.190010329.8721
STK Emergent 2023-01-31 78.642-0.6115.1900107.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-01-31 17.568-3.75-2.350048.29
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-01-31 0.567-8.5600047.52
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-01-31 13.1300314751318145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-01-31 2.579-23.52-21.380015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2023-01-31 7.427-6.65-9.269376235616.85
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-01-31 0.243-6.1-12.570065.32
AMUNDI FUNDS EURO AGGREGATE BOND 2023-01-31 2.839-13.66-16.2322616086.92
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-01-31 14.953-10.513.5276079321797145.36
AMUNDI FUNDS EURO CORPORATE BOND 2023-01-31 4.711-10.49-12.3730786090.99
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-01-31 3.433-14.99-18.64120091737542.35
AMUNDI FUNDS EUROLAND EQUITY 2023-01-31 17.0730.623.53127264347097010.08
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-01-31 15.87-8.6419.7912290433759369.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-01-31 14.803-0.6824.7887683146905114.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-01-31 12.852-13.97-0.3579713972312179.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-01-31 15.212-1.0710.0819265615969579.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-01-31 4.271-11.390.63164584569487.92
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-01-31 11.0960.4637.53595420153.1
AMUNDI FUNDS OPTIMAL YIELD 2023-01-31 6.695-7-7.81245098.57
AMUNDI FUNDS PIONEER US BOND 2023-01-31 4.841-6.84-5.0320764092.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-01-31 8.929-4.1312.372911220146169.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-01-31 6.855-5.55-2.2411090010.89
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-01-31 39.046-9.3225.6634399445492384.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-01-31 14.0591.2133.221331950230.16
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-01-31 12.846-16.1701006444086127.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-01-31 19.135-6.2331.274315962684017
AMUNDI FUNDS US PIONEER FUND 2023-01-31 41.362-8.1633.523917894773316.33
AMUNDI FUNDS STRATEGIC BOND 2023-01-31 4.932-7.42-8.165389091.76
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-01-31 6.846-3.5216.573915586602210.41
Amundi UniCredit Premium Portfolio - Dynamic 2023-01-31 7.755-6.59.7162732455666.86
CPR Invest - Global Disruptive Opportunities 2023-01-31 17.525-24.04024949701445.24
CPR Invest - Global Lifestyles 2023-01-31 9.005-13.02051091099.9
Amundi UniCredit Premium Portfolio - Prudential 2023-01-31 1.364-7.85-10.071231046.72
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-01-31 8.692-8.04-0.3782864646756.25
OTP Dinamic - Clasa L 2023-01-31 3.645-15.67029529447949.9179
OTP AvantisRO - Clasa E 2023-01-31 13.188-3.50124167343663614.2348
OTP AvantisRO - Clasa L 2023-01-31 54.805-424.7243301733207616.7111
OTP ComodisRO 2023-01-31 78.1173.567.861784866153522119.7706
OTP Dollar Bond 2023-01-31 20.061-5.77-5.03107832894311.0924
OTP Dinamic - Clasa E 2023-01-31 6.436-15.36-5.7111814205968.4292
OTP EURO Bond 2023-01-31 80.268-7.08-10.1295274941298011.9786
OTP Global Mix - Clasa E 2023-01-31 14.871-9.20772729694011.3278
OTP Innovation 2023-01-31 2.974009584554069.2354
OTP Global Mix - Clasa L 2023-01-31 37.507-9.6412.1433093638654813.4676
OTP Expert 2023-01-31 18.473-7.0623.07422471544103.852
OTP Obligatiuni – Clasa I 2023-01-31 48.8080.234.51173662123417.2436
OTP Obligatiuni – Clasa R 2023-01-31 74.963-0.522.18419989122863216.6692
OTP Innovation - E 2023-01-31 1.3470032859156989.2724
OTP Real Estate & Construction - Clasa E 2023-01-31 12.307-15.040731029588391.4601
OTP Premium Return - Clasa L 2023-01-31 22.088-4.8113.721339947408814.1932
OTP Real Estate & Construction - Clasa L 2023-01-31 26.846-15.46-16.85157833194825448.9345
OTP Premium Return - Clasa E 2023-01-31 9.117-4.4101727995309311.192
Herald (euro) 2023-01-31 4.7748.276.1193285208606.5033
Hermes RON 2023-01-31 26.22618.21-3.4700182762.7336
Goldman Sachs Romania RON Bond 2023-01-31 1593.305-1.791.0375028718240561870.84
Goldman Sachs Romania Equity 2023-01-31 1007.525-11.4513.61709079971448741668.95
Goldman Sachs Asia Equity Growth & Income 2023-01-31 4.625-28.59-13.94777890924.91
Goldman Sachs Global Climate & Environment Equity 2023-01-31 11.374-12.3621.044095583677271194.79
Goldman Sachs Emerging Europe Equity 2023-01-31 3.567-42.47-46.840038.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-01-31 2.134-18.75-3.9119951151201738.57
Goldman Sachs Emerging Markets Equity Income 2023-01-31 4.313-18.24-7.5110903321999960.12
Goldman Sachs Euro Credit 2023-01-31 4.547-12.94-13.827265611917157.45
Goldman Sachs Euro Bond 2023-01-31 18.183-19.82-23.473493843093444.78
Goldman Sachs Eurozone Equity Income 2023-01-31 14.241-6.6616547998458593603.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-01-31 3.449-35.5-41.34122876332508748.38
Goldman Sachs Europe Sustainable Equity 2023-01-31 9.794-11.1211.267945323932469.08
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-01-31 4.582-18.08-23.03173807293928.64
Goldman Sachs Global Equity Income 2023-01-31 16.609-1.6517.87216140250373533.41
Goldman Sachs Global Flexible Multi-Asset 2023-01-31 4.224-14.49-13.06545852145244.46
Goldman Sachs Global Equity Impact Opportunities 2023-01-31 124.861-12.151.633324003078779495.77
Goldman Sachs Global Sustainable Equity 2023-01-31 51.314-13.5725.762443292487662462.5
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-01-31 12.193-6.076.25166471202117994.03
Goldman Sachs Global High Yield (Former NN) 2023-01-31 0.716-11.9-8.9315500542461.96
Goldman Sachs ING Conservator EUR 2023-01-31 29.318-11.58-12.21261543307024225.08
Goldman Sachs ING Dinamic EUR 2023-01-31 63.031-11.12-1.66673470309943285.76
Goldman Sachs ING Dinamic RON 2023-01-31 143.297-6.488.6161588029223701364.59
Goldman Sachs Greater China Equity 2023-01-31 9.239-35.04-20.7784267969818976.31
Goldman Sachs ING Moderat RON 2023-01-31 140.41-6.912.02155862427809931194.54
Goldman Sachs ING Conservator RON 2023-01-31 57.842-6.74-2.6659088712401361079.55
Goldman Sachs ING Moderat EUR 2023-01-31 72.593-11.74-7.95611488986248249.15
GOLDMAN SACHS USD GREEN BOND 2023-01-31 10.338-13.61-11.035412361851172.81
Goldman Sachs US Enhanced Equity 2023-01-31 20.335-13.814.461627532295118166.51
Goldman Sachs US Equity Income 2023-01-31 16.753-2.2720.91873506622704673.03
Goldman Sachs Patrimonial Balanced 2023-01-31 32.565-13.1-2.0293181317821377.76
Raiffeisen Emerging Markets -Aktien 268 2023-01-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-01-31 000000
Raiffeisen Eurasien -Aktien 2023-01-31 000000
Raiffeisen Europa - Aktien 2023-01-31 0.165-5.43-2.0200242.73
Raiffeisen Global - Rent 2023-01-31 0.18-10.62-14.050097.55
Raiffeisen Mehrwert 2020 2023-01-31 00-100000
Raiffeisen Osteuropa -Aktien 2023-01-31 00-100000
Raiffeisen Russland - Aktien 2023-01-31 0.002-59.8-60.350048.206
Raiffeisen-Mehrwert 2020 (R) 2023-01-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-01-31 0.037-7.88-0.3900132.65
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-01-31 0-100-100000
BT Conturi Individuale 2023-01-31 000000
ERSTE Conturi Individuale 2023-01-31 000000
ETF BET Patria-Tradeville 2023-02-28 80.0913.7553.552379544018.3275
Patria Euro Obligatiuni 2023-02-28 8.4411.553.8626747010.379
Patria Global 2023-02-28 11.8810.4111.53612316004225.7955
Patria Obligatiuni 2023-02-28 10.368-0.514.351000200481214.1165
Patria Stock 2023-02-28 4.427-2.19.88116701599621.8274
Raiffeisen Emerging Markets -Aktien 268 2023-02-28 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-02-28 000000
Raiffeisen Eurasien -Aktien 2023-02-28 000000
Raiffeisen Europa - Aktien 2023-02-28 0.168-1.237.1200246.46
Raiffeisen Global - Rent 2023-02-28 0.179-9.03-15.460096.86
Raiffeisen Mehrwert 2020 2023-02-28 00-100000
Raiffeisen Osteuropa -Aktien 2023-02-28 00-100000
Raiffeisen Russland - Aktien 2023-02-28 0.002-41.63-56.630048.206
Raiffeisen-Mehrwert 2020 (R) 2023-02-28 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-02-28 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-02-28 0.037-5.522.8400132.74
F.O.A. 2023-02-28 5.6674.46.07001.0449
FDI PLUS INVEST 2023-02-28 1.8786.3334.260018.1637
Amundi Integro 2023-02-28 20.243-0.182.82410072132675.3195
Amundi Stabilo 2023-02-28 80.3140.2-0.32210932269535213.0955
Certinvest BET FI Index 2023-02-28 4.1494.6716.8313465143962322.18
Certinvest BET Index 2023-02-28 93.2850.27224892120002296.64
Certinvest Conturi Individuale 2023-02-28 000000
Certinvest Dinamic 2023-02-28 11.266-3.0117.9222900743516.12
Certinvest Obligatiuni 2023-02-28 7.533.3811.81527803664335.79
Certinvest Prudent 2023-02-28 3.262-2.8812.88138251572011.13
Certinvest XT Index 2023-02-28 1.2061.9736.95101356758234.99
Transilvania 2023-02-28 32.613-1.830.710354454.0101
BT Agro 2023-02-28 20.287-1.0917.6623959449497310.426
BT Clasic 2023-02-28 187.6543.5417.481488614362448327.609
BT Dolar Fix 2023-02-28 98.1141.252.3785392330337210.377
BT Energy 2023-02-28 87.5952.9346.49158121755750516.526
BT Euro Clasic 2023-02-28 123.9512.438.04132129986434311.307
BT Euro FIX 2023-02-28 649.1920.51.05128593281970329010.25
BT EURO Obligatiuni 2023-02-28 421.369-1.17-2.181779254725085110.621
BT FIX 2023-02-28 498.354.769.97228842752385209111.757
BT Index Austria ATX 2023-02-28 108.3935.5126.911213201119410813.219
BT Index Romania ROTX 2023-02-28 235.8954.0755.912885290425507523.681
BT Maxim 2023-02-28 204.6165.4940.44711229203500218.189
BT Obligatiuni 2023-02-28 1034.3663.878.8379830212177445320.439
BT Real Estate 2023-02-28 10.201-13.89-22.02827072910788.98
BT Technology 2023-02-28 38.239-9.3514.1838183024695211.458
FDI Globinvest Bonds 2023-02-28 0.9182.42050010.3341
FDI Globinvest Food 2023-02-28 0.499006009549.8585
Fondul Deschis de Investitii GlobUS BlueChips 2023-02-28 2.604-7.2601150325610.3585
Fondul Deschis de Investitii SanoGlobinvest 2023-02-28 9.923-7.6515.4110063010.5302
Fondul Deschis de Investitii TehnoGlobinvest 2023-02-28 5.574-0.5322.12318001379.2336
Napoca 2023-02-28 17.1130.6427.07850510830.7346
Omninvest 2023-02-28 1.3495.335.42003.6251
PBMP EQUITY RESEARCH 2023-02-28 8.67-7.0119.9139843021.08
Raiffeisen Romania Dividend 2023-02-28 187.0295.9447.652199615210340795.1307
Raiffeisen Conservator EURO FWR A 2023-02-28 84.526-6.64-8.76033348523651.6327
Raiffeisen Conservator EURO FWR D 2023-02-28 18.658-9.25-15.83018366821272.5519
Raiffeisen Conservator EURO PREMIUM 2023-02-28 19.647-6.73-9.0431648086287123.5538
Raiffeisen Conservator RON FWR A 2023-02-28 51.9770.15.870938258112616.117
Raiffeisen Conservator RON FWR D 2023-02-28 10.746-2.96-3.26010389099636.8988
Raiffeisen Conservator RON PREMIUM 2023-02-28 119.99-0.015.5730835302492920111.9861
Raiffeisen Conturi Individuale 2023-02-28 000000
Raiffeisen Dolar Plus (USD) 2023-02-28 248.44-4.2-7.2113973942045831225.6159
Raiffeisen EURO 2023-02-28 840.716-6.58-12.36390669010517157117.7827
Raiffeisen Euro Obligatiuni 2023-02-28 122.992-10.73-19.381188186172061622.9267
Raiffeisen Global Bonds 2023-02-28 8.043-13.6801079701988.6039
Raiffeisen Moderat EURO FWR A 2023-02-28 77.54-6.87-6.92444147024346.1957
Raiffeisen Moderat EURO FWR D 2023-02-28 22.138-10.25-16.18220847021218.0717
Raiffeisen Moderat EURO PREMIUM 2023-02-28 22.903-6.95-7.242208559032624.2497
Raiffeisen Moderat RON FWR A 2023-02-28 44.843-0.35901881160115328.67
Raiffeisen Moderat RON FWR D 2023-02-28 21.058-4.42-3.51010306897840.5846
Raiffeisen Moderat RON PREMIUM 2023-02-28 50.075-0.448.6912545511028294114.6709
Raiffeisen Ron Flexi 2023-02-28 215.1110.972.8911487135309400139.6778
Raiffeisen Ron Plus (A) 2023-02-28 933.309-0.99-0.26311325817477306195.0764
Raiffeisen Ron Plus (D) 2023-02-28 9.281-0.99-8.0334000095415.1267
Raiffeisen Sustainable Equity 2023-02-28 108.324-5.121.943488474339983046.6835
YOU INVEST Active EUR 2023-02-28 39.725-6.11.721052815698427.8057
ERSTE Balanced RON 2023-02-28 425.0652.727.987383311918350653.5866
Erste Bond Corporate PLUS 2023-02-28 0.626-7.52-10.3900102.75
Erste Bond Flexible Romania EUR 2023-02-28 539.263-6.43-13.522822019843017310.8426
ERSTE Bond Flexible RON 2023-02-28 2173.4672.743.7842470673471947223.0177
ERSTE BOND LOCAL EMERGING 2023-02-28 0.031-2.28-12.8500134.54
ERSTE Equity Romania 2023-02-28 241.2763.944.0434151391849612200.7279
ERSTE FIXED INCOME PLUS 2023-02-28 3.227-6.19-8.030097.52
ERSTE FUTURE INVEST 2023-02-28 24.967-6.998.382518511820123.39
ERSTE GREEN INVEST 2023-02-28 41.0433.480111611211423138.06
ERSTE GREEN INVEST MIX 2023-02-28 7.899-1.370183290102.88
Erste Liquidity RON (fost Erste Money Market RON) 2023-02-28 348.9044.188.0715340204629247913.0721
ERSTE MIX PRUDENT EURO 2023-02-28 74.757-2.54-1.69100127111775026.6784
ERSTE MIX PRUDENT RON 2023-02-28 38.9671.7614.61105692831117187.6181
ERSTE RESPONSIBLE RESERVE 2023-02-28 0.079-2-2.9100113.63
ERSTE RESPONSIBLE STOCK GLOBAL 2023-02-28 46.041-3.71072594318647439.65
ERSTE STOCK ENVIRONMENT 2023-02-28 24.0951.070137432328765136.82
ERSTE STOCK VALUE 2023-02-28 0.355009854097.62
ESPA BEST OF AMERICA 2023-02-28 19.758-3.6422.06547139321261.27
ESPA BEST OF EUROPE 2023-02-28 3.5712.2714.471215320469204.72
ESPA BEST OF WORLD 2023-02-28 6.217-1.4315.034911122803190.38
ESPA Bond Danubia 2023-02-28 0.243-18.19-31.4700123.23
ESPA Bond Dollar 2023-02-28 6.6-9.03-12.6300131.6
ESPA BOND DOLLAR 2023-02-28 4.703-3.51-9.46980124.03
ESPA BOND DOLLAR CORPORATE EUR 2023-02-28 0.137-4.14-8.3600180.64
ESPA BOND DOLLAR-CORPORATE 2023-02-28 7.066-9.62-11.56255131894191.64
ESPA BOND EMERGING MARKETS CORPORATE 2023-02-28 0.801-5.81-2.782460186.81
ESPA BOND EMERGING-MARKETS 2023-02-28 0.344-12.06-19.9600170.91
ESPA BOND EURO CORPORATE 2023-02-28 0.049-9.5-13.3600175.57
ESPA BOND EUROPE-HIGH YIELD 2023-02-28 0.01-5.83-6.5624600184.16
ESPA BOND INFLATION LINKED 2023-02-28 1.712-2.063.1500131.17
ESPA BOND USA HIGH YIELD 2023-02-28 3.14-9.24-8.0124600194.85
ESPA BOND USA-CORPORATE 2023-02-28 0.2-12.29-16.73492000156.87
ESPA GLOBAL INCOME 2023-02-28 8.68-2.571.3953440111.32
Espa Portfolio Bond Europe 2023-02-28 0.694-16-19.8100104.83
ESPA RESERVE CORPORATE 2023-02-28 1.055-0.65-0.2300137
ESPA RESERVE DOLLAR 2023-02-28 2.8791.712.359214001147.48
ESPA RESERVE DOLLAR EUR 2023-02-28 0.7366.714.967330137.73
ERSTE RESERVE EURO 2023-02-28 0.1490.28-0.01001276.3
ESPA STOCK BIOTEC 2023-02-28 7.65610.16-1.57212820497.05
ESPA STOCK COMMODITIES 2023-02-28 12.325.4256.434351847608171.49
ESPA Stock Europe - Emerging 2023-02-28 0.31-43.47-48.151536055.61
ESPA Stock Global 2023-02-28 84.413-4.1628.04401676214841163.17
ESPA Stock Global - Emerging 2023-02-28 2.392-11.971.725900216.75
ESPA STOCK JAPAN 2023-02-28 0.435-6.4210.100117.14
ESPA STOCK TECHNO 2023-02-28 152.634-11.4837.78402485781897128.48
ETF Energie Patria Tradeville 2023-02-28 3.53300350315905.0472
FDI FIX INVEST 2023-02-28 3.2194.4413.0710012500014.7086
FDI Prosper Invest 2023-02-28 5.681.7528.2306019.4153
Fortuna Clasic 2023-02-28 7.151-8.461.85007.14
Fortuna Gold 2023-02-28 0.4782.599.2130024.55
FII BET-FI INDEX INVEST 2023-02-28 9.8195.3313.8401067969850.3149
Active Dinamic 2023-02-28 18.307-0.8410.01005.9457
DCP Investitii 2023-02-28 86.40412.5713.9201404829218.6907
FII Michelangelo 2023-02-28 10.0959.9974.850010534.8653
Herald (euro) 2023-02-28 5.58317.9814.4363800108876.4193
Hermes RON 2023-02-28 26.30624.297.700183319.7935
Monolith 2023-02-28 1.835-9.2-19.740010.657
Piscator Equity Plus 2023-02-28 1.4794.2425.45100000199.374
Audas Piscator 2023-02-28 4.47833.5129.7949077021.1132
CPR Invest - Global Disruptive Opportunities 2023-02-28 17.741-21.4021504801445.97
CPR Invest - Global Lifestyles 2023-02-28 9.096-9.08048732099.33
CPR Invest - Hydrogen 2023-02-28 0.491004917920101.9
CPR Invest - Medtech 2023-02-28 0.597004962560107.02
CPR Invest – Climate Action 2023-02-28 0.03200224350143.39
Amundi UniCredit Premium Portfolio - Prudential 2023-02-28 1.348-7.25-10.541230046.07
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-02-28 8.696-7.342.1377269055.65
Amundi UniCredit Premium Portfolio - Dynamic 2023-02-28 7.821-4.8918.5757958372567.05
AMUNDI FUNDS US PIONEER FUND 2023-02-28 41.577-8.3841.1113444528111115.96
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-02-28 7.0272.8931.371003098894410.68
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-02-28 12.636-12.240924430125.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-02-28 14.6211.6744.279552588817228.4
AMUNDI FUNDS STRATEGIC BOND 2023-02-28 4.964-2.77-8.1276505090.99
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-02-28 39.809-4.6234.95104993391355384.37
AMUNDI FUNDS PIONEER US BOND 2023-02-28 4.855-5.16-6.422692311592.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-02-28 19.537-4.6941.146316001014616.88
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-02-28 4.159-5.616.49727910987288.29
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-02-28 11.2463.2748.6319813153402153.24
AMUNDI FUNDS OPTIMAL YIELD 2023-02-28 6.643-4-6.82245097.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-02-28 15.32.6837.463223320116.03
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-02-28 16.165-2.3831.141557709079373.63
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-02-28 14.5170.311.0422870859774378.93
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-02-28 6.829-3.46-2.77243181223410.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-02-28 13.061-7.399.38391096389182.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-02-28 8.9562.3925.512751615719270.76
AMUNDI FUNDS EURO CORPORATE BOND 2023-02-28 4.562-9.21-13.11167019180289.6
AMUNDI FUNDS EUROLAND EQUITY 2023-02-28 17.5848.4437.0735654817201910.28
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-02-28 3.348-14.71-20.28267143795141.46
AMUNDI FUNDS EURO AGGREGATE BOND 2023-02-28 2.913-13.13-17.682181768547785.18
AMUNDI FUNDS EMERGING MARKETS BOND 2023-02-28 7.386-1.58-8.85206311604516.79
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-02-28 0.24-4.22-11.660064.49
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-02-28 14.263-9.884.33580480138.52
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-02-28 12.118003099468936645.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-02-28 17.5860.191.980048.49
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-02-28 0.567-5.4200047.47
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-02-28 2.6030-9.580015.48
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-02-28 0.0100590096.32
BRD Actiuni Clasa A 2023-02-28 128.1434.7646.27105381756060440314.7648
BRD Actiuni Clasa E 2023-02-28 282.5515.3643.077364067595155944.2304
BRD Diverso Clasa A 2023-02-28 69.909-2.435.627457275295692199.5575
BRD Diverso Clasa E 2023-02-28 176.126-1.883.31218712311180327.9192
BRD Euro Fond 2023-02-28 842.131-6.31-11.5213666149906870126.1867
BRD Euro Simplu 2023-02-28 192.9850092945042365806525.2562
BRD Global Clasa E 2023-02-28 42.763-2.0718.6717195305985129.2975
BRD Global Clasa U 2023-02-28 10.411-7.13049404022.1721
BRD Obligatiuni 2023-02-28 88.8861.645.56715890595068190.7481
BRD Global Clasa A 2023-02-28 31.416-2.6221.351227229226526207.5387
BRD Oportunitati USD 2023-02-28 0.7140046642027.45
BRD Oportunitati RON 2023-02-28 3.54900113247514401103.6166
BRD Oportunitati EUR 2023-02-28 5.9070018158556126.0131
BRD Orizont 35 RON 2023-02-28 4.78800234700469847101.8435
BRD Orizont 45 EUR 2023-02-28 0.363007128456925.7246
BRD Orizont 35 EUR 2023-02-28 0.5450010638955825.5616
BRD Orizont 45 RON 2023-02-28 4.2380021365116342102.4755
BRD Simplu 2023-02-28 199.7324.9704050765010014537108.0702
BRD USD Fond 2023-02-28 199.807-0.62-1.749244771155116111.5952
BRD Simfonia 1 2023-02-28 1045.5371.183.1134588593148465045.3009
Goldman Sachs Romania Equity 2023-02-28 1014.5141.1433.02535034263290581764.04
Goldman Sachs Romania RON Bond 2023-02-28 1575.9261.722.547219428664891915.17
Goldman Sachs Asia Equity Growth & Income 2023-02-28 4.397-27.76-11.51141922589930.56
Goldman Sachs Emerging Europe Equity 2023-02-28 3.5650-38.340038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-02-28 4.428-12.31-21.9211622130143936.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-02-28 2.135-15.391.43127457249001745.42
Goldman Sachs Emerging Markets Equity Income 2023-02-28 4.409-12.8-2.0827485612133979.23
Goldman Sachs Euro Credit 2023-02-28 4.475-10.05-12.9431983946158.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-02-28 3.356-28.15-31.846071861048803.34
Goldman Sachs Europe Sustainable Equity 2023-02-28 9.845-1.9327.18395204406840500.45
Goldman Sachs Global Climate & Environment Equity 2023-02-28 11.496-5.0735.14102993945681266.48
Goldman Sachs Euro Bond 2023-02-28 17.805-16.87-23.017623696516448.03
Goldman Sachs Global Equity Impact Opportunities 2023-02-28 125.708-7.1612.2756538874484408508.29
Goldman Sachs Eurozone Equity Income 2023-02-28 15.1638.8138.29970815364740667.5
Goldman Sachs Global Flexible Multi-Asset 2023-02-28 4.124-12.46-10.9124674107903245.93
Goldman Sachs Global High Yield (Former NN) 2023-02-28 0.72-8.79-5.44150062460470.39
Goldman Sachs Global Equity Income 2023-02-28 15.7424.1934.099016401836528554.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-02-28 12.142-5.7614.7239624143463978.59
Goldman Sachs Global Sustainable Equity 2023-02-28 50.75-5.7939.3710223271495346485.12
Goldman Sachs Greater China Equity 2023-02-28 8.689-31.43-21.5930058779152981.46
Goldman Sachs ING Conservator EUR 2023-02-28 31.02-8.51-10.422150696107012227.4
Goldman Sachs ING Conservator RON 2023-02-28 56.788-3.14-0.334969429457991097.17
Goldman Sachs ING Dinamic EUR 2023-02-28 63.505-5.386.921695959525526294.1
Goldman Sachs ING Dinamic RON 2023-02-28 135.304-0.0618.52216551391402971412.9
Goldman Sachs ING Moderat EUR 2023-02-28 73.039-7.49-3.721547275297500253.54
Goldman Sachs ING Moderat RON 2023-02-28 139.155-2.067.09199243015120211222.84
Goldman Sachs Patrimonial Balanced 2023-02-28 32.069-9.353.0630155759901401.29
Goldman Sachs US Enhanced Equity 2023-02-28 20.394-7.0430.5131313674434172.84
Goldman Sachs US Equity Income 2023-02-28 17.351-1.5433.35936016294537671.49
GOLDMAN SACHS USD GREEN BOND 2023-02-28 10.242-11.09-11.65740001184.14
STK Emergent 2023-02-28 78.59-5.2712.0400107.41
OTP AvantisRO - Clasa E 2023-02-28 13.2822.76030432934251714.385
OTP AvantisRO - Clasa L 2023-02-28 57.8622.1737.88264442314687216.8801
OTP ComodisRO 2023-02-28 78.7843.937.993319904293441919.8423
OTP Dinamic - Clasa E 2023-02-28 6.458-11.77-2.46775933448.4561
OTP Dinamic - Clasa L 2023-02-28 3.598-12.1204676410545050.0773
OTP Dollar Bond 2023-02-28 20.4-3.97-5.2108089993411.1075
OTP Global Mix - Clasa E 2023-02-28 14.853-5.4409788012492411.3393
OTP Expert 2023-02-28 18.718-0.0635.671987121432105.24
OTP EURO Bond 2023-02-28 80.084-4.27-10.3667268961465711.9482
OTP Global Mix - Clasa L 2023-02-28 37.988-5.9615.5462692416315013.4754
OTP Innovation - E 2023-02-28 1.350033348291869.2688
OTP Innovation 2023-02-28 3.023005303918349.2279
OTP Premium Return - Clasa E 2023-02-28 8.995-0.5401261316804711.2379
OTP Premium Return - Clasa L 2023-02-28 21.527-0.9718.4114673979942914.2515
OTP Obligatiuni – Clasa I 2023-02-28 45.94524.3917552301554517.2917
OTP Real Estate & Construction - Clasa L 2023-02-28 25.695-14.98-18.06275233450837432.5713
OTP Real Estate & Construction - Clasa E 2023-02-28 11.534-14.52058218090958588.1545
STAR Focus 2023-02-28 5.7394.797.6763407.043
OTP Obligatiuni – Clasa R 2023-02-28 74.4751.242.06929870158026116.705
STAR Next 2023-02-28 16.0174.5918.61026808.1617
BT Conturi Individuale 2023-02-28 000000
ERSTE Conturi Individuale 2023-02-28 000000
ETF BET Patria-Tradeville 2023-03-31 82.1080.7680.273452515018.0061
ETF Energie Patria Tradeville 2023-03-31 6.02200261371304.9767
Patria Euro Obligatiuni 2023-03-31 8.4141.533.92675011426810.3923
Patria Global 2023-03-31 11.4910.2115.565050442506125.762
Patria Obligatiuni 2023-03-31 10.06-0.234.67035149014.1752
Patria Stock 2023-03-31 4.388-2.6919.34125003651821.7526
FDI PLUS INVEST 2023-03-31 1.8735.7744.120018.1166
Certinvest BET FI Index 2023-03-31 4.0090.3831.8934225118613317.71
Certinvest BET Index 2023-03-31 8.7760.4473.31236835297787291.3
Certinvest Conturi Individuale 2023-03-31 000000
Certinvest Dinamic 2023-03-31 11.216-2.422.0710653268366.1
Certinvest Obligatiuni 2023-03-31 7.5433.6312.08477127800736
Certinvest Prudent 2023-03-31 3.218-2.4613.73133505083011.1
Certinvest XT Index 2023-03-31 1.163-0.8357.952353442916230.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-03-31 0.037-6.0412.4100132.57
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-03-31 0-100-100000
Raiffeisen-Mehrwert 2020 (R) 2023-03-31 00-100000
Raiffeisen Osteuropa -Aktien 2023-03-31 00-100000
Raiffeisen Russland - Aktien 2023-03-31 0.002-41.63-38.970048.206
Raiffeisen Mehrwert 2020 2023-03-31 00-100000
Raiffeisen Global - Rent 2023-03-31 0.18-6.71-14.590097.24
Raiffeisen Europa - Aktien 2023-03-31 0.167-3.8336.0800244.04
Raiffeisen Eurasien -Aktien 2023-03-31 000000
Raiffeisen Emerging Markets -Aktien 404 2023-03-31 000000
Raiffeisen Emerging Markets -Aktien 268 2023-03-31 00-100000
STAR Focus 2023-03-31 5.6713.1813.0263406.9586
STAR Next 2023-03-31 15.852.4135.071036808.0715
F.O.A. 2023-03-31 5.6745.2221.35001.0462
Omninvest 2023-03-31 1.3464.121.09003.6161
FDI Globinvest Bonds 2023-03-31 0.923.87050010.3529
FDI Globinvest Food 2023-03-31 0.5030020009.9295
Fondul Deschis de Investitii GlobUS BlueChips 2023-03-31 2.685-6.7902750010.6655
Fondul Deschis de Investitii SanoGlobinvest 2023-03-31 9.961-6.2924.8500010.5701
Fondul Deschis de Investitii TehnoGlobinvest 2023-03-31 5.661-0.6848.59177631221401.0625
Napoca 2023-03-31 16.923-1.0645.968550197640.7269
Transilvania 2023-03-31 32.33-2.710.260150053.5433
Active Dinamic 2023-03-31 17.611-2.6819.74005.7196
Amundi Integro 2023-03-31 20.154-0.6413.3850032777835.3032
Amundi Stabilo 2023-03-31 79.252.784.06121981254526513.3187
Raiffeisen Conservator EURO FWR A 2023-03-31 85.231-6.41-119705222806123717.208
Raiffeisen Conservator EURO FWR D 2023-03-31 18.662-9.03-8.680021331.6241
Raiffeisen Conservator EURO PREMIUM 2023-03-31 19.82-6.5-1.352926120940223.6172
Raiffeisen Conservator RON FWR A 2023-03-31 51.1950.410.08900000112851.6153
Raiffeisen Conservator RON FWR D 2023-03-31 10.769408.410.590099844.9216
Raiffeisen Conservator RON PREMIUM 2023-03-31 120.435326.079.7735289942248097112.2107
Raiffeisen Conturi Individuale 2023-03-31 000000
Raiffeisen Dolar Plus (USD) 2023-03-31 240.155-3.41-351973653186961235.7723
Raiffeisen EURO 2023-03-31 831.239-6.04-7.27508097919548938118.5539
Raiffeisen Euro Obligatiuni 2023-03-31 123.482-10.16-12.9646483105011823.2154
Raiffeisen Global Bonds 2023-03-31 8.192-12.2801379402009.9285
Raiffeisen Moderat EURO FWR A 2023-03-31 77.856-6.960.7519705259143824425.7514
Raiffeisen Moderat EURO FWR D 2023-03-31 22.342-10.34-9.270021287.4453
Raiffeisen Moderat EURO PREMIUM 2023-03-31 22.975-7.050.4526261230858424.327
Raiffeisen Moderat RON FWR A 2023-03-31 44.164-0.0114.4732000051993115689.0907
Raiffeisen Moderat RON FWR D 2023-03-31 21.011-4.11.340098146.3233
Raiffeisen Moderat RON PREMIUM 2023-03-31 50.153-0.1114.141408903957509115.0199
Raiffeisen Romania Dividend 2023-03-31 176.4761.9267.521851355739763793.1947
Raiffeisen Ron Flexi 2023-03-31 218.4931.474.9391698845138378140.071
Raiffeisen Ron Plus (A) 2023-03-31 909.033-0.182.61154404724479667196.18
Raiffeisen Ron Plus (D) 2023-03-31 9.334-0.18-5.390095954.7538
Raiffeisen Sustainable Equity 2023-03-31 108.903-5.8728.0948956310482973061.1837
Erste Bond Flexible Romania EUR 2023-03-31 535.746-5.35-7.054726401157749610.9329
ERSTE Bond Flexible RON 2023-03-31 2152.0163.788.0454759674290845523.1882
ERSTE BOND LOCAL EMERGING 2023-03-31 0.0310.624.4200135.3
ERSTE Equity Romania 2023-03-31 234.5691.0763.7523510194122635196.6589
ERSTE FIXED INCOME PLUS 2023-03-31 3.216-6.42.650096.61
ERSTE FUTURE INVEST 2023-03-31 25.27-10.7432.879613108890124.65
ERSTE GREEN INVEST 2023-03-31 39.786-7.520241753397063133.59
ERSTE GREEN INVEST MIX 2023-03-31 7.819-6.63037650101.19
Erste Liquidity RON (fost Erste Money Market RON) 2023-03-31 353.3874.769.629154816662590913.145
ERSTE MIX PRUDENT EURO 2023-03-31 72.52-3.039.4979683237756526.547
ERSTE MIX PRUDENT RON 2023-03-31 38.2992.1427.2690826781182187.7432
ERSTE RESERVE EURO 2023-03-31 0.149-0.031.99001271.71
ERSTE RESPONSIBLE RESERVE 2023-03-31 0.08-1.480.100113.75
ERSTE RESPONSIBLE STOCK GLOBAL 2023-03-31 45.793-8.11073214214881436.08
ERSTE STOCK ENVIRONMENT 2023-03-31 22.781-13.730125476115245128.54
ERSTE STOCK VALUE 2023-03-31 0.341001693284888.42
ESPA BEST OF AMERICA 2023-03-31 19.271-14.9349.0614874181851252.46
ESPA BEST OF EUROPE 2023-03-31 3.528-4.644.851361818936201.36
ESPA BEST OF WORLD 2023-03-31 6.127-10.4838.18485253822185.2
ESPA Bond Danubia 2023-03-31 0.247-10.67-26.4600124.53
ESPA Bond Dollar 2023-03-31 6.607-5.32-14.1400134.38
ESPA BOND DOLLAR 2023-03-31 4.55-3.14-13.29247145674123.03
ESPA BOND DOLLAR CORPORATE EUR 2023-03-31 0.136-4.35-2.0300178.56
ESPA BOND DOLLAR-CORPORATE 2023-03-31 7.048-6.5-3.0600195
ESPA BOND EMERGING MARKETS CORPORATE 2023-03-31 0.808-4.728.2600187.2
ESPA BOND EMERGING-MARKETS 2023-03-31 0.349-10.82-7.0134640170.93
ESPA BOND EURO CORPORATE 2023-03-31 0.049-8.05-5.851240175.63
ESPA BOND EUROPE-HIGH YIELD 2023-03-31 0.01-6.7210.1800181.93
ESPA BOND INFLATION LINKED 2023-03-31 1.709-3.58.32023386131.97
ESPA BOND USA HIGH YIELD 2023-03-31 3.16-7.528.846290195.99
ESPA BOND USA-CORPORATE 2023-03-31 0.204-9.32-800159.35
ESPA GLOBAL INCOME 2023-03-31 8.597-5.4519.8322090109.57
Espa Portfolio Bond Europe 2023-03-31 0.708-12.9-16.5100106.26
ESPA RESERVE CORPORATE 2023-03-31 1.056-0.895.3200136.36
ESPA RESERVE DOLLAR 2023-03-31 2.7272.165.929193109147.34
ESPA RESERVE DOLLAR EUR 2023-03-31 0.743.315.92229613447133.64
ESPA STOCK BIOTEC 2023-03-31 7.5432.532.25186750485.69
ESPA STOCK COMMODITIES 2023-03-31 11.791-6.4989.0142818142685164.57
ESPA Stock Europe - Emerging 2023-03-31 0.297-46.16-30.15297052.96
ESPA Stock Global 2023-03-31 84.588-6.4444.442871471128000164.19
ESPA Stock Global - Emerging 2023-03-31 2.411-11.5725.155433800216.95
ESPA STOCK JAPAN 2023-03-31 0.434-7.5416.099890115.93
ESPA STOCK TECHNO 2023-03-31 159.836-12.5256.6668579757458133.83
FDI FIX INVEST 2023-03-31 3.3364.0513.561500003000014.6932
FDI Prosper Invest 2023-03-31 5.6291.1539.9429019.2393
FII BET-FI INDEX INVEST 2023-03-31 9.6941.4229.5500839.4272
Fortuna Clasic 2023-03-31 7.035-7.5110.9007.02
Fortuna Gold 2023-03-31 0.4792.7210.8721024.58
PBMP EQUITY RESEARCH 2023-03-31 8.749-10.832.93596422725921.07
YOU INVEST Active EUR 2023-03-31 39.987-6.1912.855882012916627.8744
ERSTE Balanced RON 2023-03-31 413.9411.9941.652493971439700753.349
ERSTE BOND COMBIRENT 2023-03-31 0.0140013261030.37
Erste Bond Corporate PLUS 2023-03-31 0.622-8.4-1.800101.48
STK Emergent 2023-03-31 77.902-4.2511.3700106.47
DCP Investitii 2023-03-31 86.7718.0733.94009257.8903
FII Michelangelo 2023-03-31 9.8092.572.250010236.6583
Herald (euro) 2023-03-31 6.3998.0432.1997540708566.987
Hermes RON 2023-03-31 25.9815.2128.5500181044.9585
Monolith 2023-03-31 2.259-9.85-10.964433673941010.6812
Piscator Equity Plus 2023-03-31 1.2731.3529.465000-207713199.1334
Audas Piscator 2023-03-31 4.62432.7649.1698526021.1964
BT Agro 2023-03-31 20.114-5.426.1337803824277810.21
BT Clasic 2023-03-31 183.0122.8420.831344279526999727.501
BT Dolar Fix 2023-03-31 93.6841.482.5982500376895410.404
BT Energy 2023-03-31 84.229-0.9357.231681501316305316.083
BT Euro Clasic 2023-03-31 121.0631.9314.441098838372719711.22
BT Euro FIX 2023-03-31 638.630.591.13281061704322633110.262
BT EURO Obligatiuni 2023-03-31 414.87-0.790.514349881110921910.639
BT FIX 2023-03-31 501.5975.0910.39297556462926402011.823
BT Index Austria ATX 2023-03-31 98.443-1.4657.021137638219392812.064
BT Index Romania ROTX 2023-03-31 229.214-0.3675.543265132530440823.21
BT Maxim 2023-03-31 198.9452.2657.442943973303252717.695
BT Obligatiuni 2023-03-31 1023.7614.349.4457349042167389720.545
BT Real Estate 2023-03-31 9.904-15.32-1.3496256506348.627
BT Technology 2023-03-31 39.492-7.234.7567745873159011.781
OTP AvantisRO - Clasa L 2023-03-31 57.148-0.7855.188266772324116.6261
OTP AvantisRO - Clasa E 2023-03-31 13.744-0.82092003023590914.0852
OTP ComodisRO 2023-03-31 77.2944.218.161269168307993919.9238
OTP Dinamic - Clasa E 2023-03-31 6.521-12.47-0.58914708.4764
OTP Dollar Bond 2023-03-31 19.801-3.35-1.12879227853611.1463
OTP EURO Bond 2023-03-31 80.751-3.73-4.9214250831109412.0022
OTP Expert 2023-03-31 18.788-1.9856.09248474452104.2466
OTP Dinamic - Clasa L 2023-03-31 3.6-12.340165544237350.4602
OTP Global Mix - Clasa E 2023-03-31 15.053-6.480412185655911.4363
OTP Innovation 2023-03-31 3.17004858276529.5484
OTP Global Mix - Clasa L 2023-03-31 37.751-6.4223.72340408112356213.6712
OTP Obligatiuni – Clasa R 2023-03-31 74.6261.996.3927251762809016.8191
OTP Obligatiuni – Clasa I 2023-03-31 43.292.758.8227092300665917.4207
OTP Premium Return - Clasa L 2023-03-31 21.472-0.719.68834527230214.3372
OTP Innovation - E 2023-03-31 1.4160038917216329.5347
OTP Real Estate & Construction - Clasa E 2023-03-31 11.334-18.7601190754082985.5142
OTP Real Estate & Construction - Clasa L 2023-03-31 26.159-18.7-11.85112422244758422.0996
OTP Premium Return - Clasa E 2023-03-31 8.948-0.8106518517156711.2465
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-03-31 0.012001336097.58
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-03-31 17.3270.1231.53016930448.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-03-31 0.565-5.3200047.16
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-03-31 11.94002914912232645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-03-31 2.589015.010015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2023-03-31 7.247-4.8310.09214121491016.36
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-03-31 14.616-9.5626.132546640138.58
AMUNDI FUNDS EURO CORPORATE BOND 2023-03-31 4.528-9.08-4.97255124047888.69
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-03-31 3.064-11.48-15.382447238566642.26
AMUNDI FUNDS EURO AGGREGATE BOND 2023-03-31 3.19-10.48-10.6354934632976686.32
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-03-31 9.0212.1448.29309541372570.72
AMUNDI FUNDS EUROLAND EQUITY 2023-03-31 18.24610.9768.0673067443162610.42
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-03-31 12.861-8.2640.158074329362177.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-03-31 0.246-1.052.690065.67
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-03-31 14.963-2.3420.551558112169479.01
AMUNDI FUNDS OPTIMAL YIELD 2023-03-31 6.583-5.494.19247925796.52
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-03-31 4.031-12.417.4522558084.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-03-31 16.228-6.747.6314541192303371.61
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-03-31 15.254-0.4753.96198048234982115.24
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-03-31 11.205-1.7168.222818957717149.41
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-03-31 6.821-3.578.446436837210.79
AMUNDI FUNDS PIONEER US BOND 2023-03-31 4.861-3.70.05211413062592.48
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-03-31 14.378-7.1959.5963987792171214.36
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-03-31 19.549-9.1757.6255808033518316.55
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-03-31 42.236-4.8458.31797649142969398.34
AMUNDI FUNDS STRATEGIC BOND 2023-03-31 4.827-7.980.67154403357488.28
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-03-31 6.8963.356.3929808446352210.65
Amundi UniCredit Premium Portfolio - Dynamic 2023-03-31 7.798-7.9333.22728752282866.53
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-03-31 13.296-10.280710921227130.33
AMUNDI FUNDS US PIONEER FUND 2023-03-31 42.481-11.4156.9108111431204815.91
CPR Invest - Global Disruptive Opportunities 2023-03-31 18.352-21.1022562197691469.08
Amundi UniCredit Premium Portfolio - Prudential 2023-03-31 1.335-6.66-2.294951676046.13
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-03-31 8.73-8.3912.9816852241655.59
CPR Invest - Global Lifestyles 2023-03-31 9.168-7.59058943843099.19
CPR Invest - Hydrogen 2023-03-31 1.1110050193800
CPR Invest – Climate Action 2023-03-31 0.05600229880142.87
CPR Invest - Medtech 2023-03-31 1.095006080420108.65
BRD Actiuni Clasa A 2023-03-31 123.7981.5168.1665001058491990309.0685
BRD Actiuni Clasa E 2023-03-31 271.1741.4663.9644093281064793843.1735
BRD Diverso Clasa A 2023-03-31 67.026-1.8312.3210632034055168199.8935
BRD Diverso Clasa E 2023-03-31 170.012-1.889.51149863653945027.8013
BRD Global Clasa A 2023-03-31 32.887-4.0333.41648988451552209.1916
BRD Euro Fond 2023-03-31 844.083-5.91-6.5946725521358451127.5259
BRD Global Clasa E 2023-03-31 42.935-4.0830.07947220110967829.3573
BRD Global Clasa U 2023-03-31 10.456-6.010417098031122.799
BRD Euro Simplu 2023-03-31 285.180094341218414368725.3049
BRD Oportunitati EUR 2023-03-31 5.710025510354232726.2648
BRD Obligatiuni 2023-03-31 87.3522.9610.238784893171847192.4008
BRD Oportunitati USD 2023-03-31 0.733008055028.4426
BRD Orizont 35 EUR 2023-03-31 2.201001644241213625.4181
BRD Orizont 35 RON 2023-03-31 4.85500586427519233101.853
BRD Orizont 45 RON 2023-03-31 3.95200227548503468102.2769
BRD Orizont 45 EUR 2023-03-31 0.3880026947146525.5223
BRD Oportunitati RON 2023-03-31 3.01004314211017405105.2535
BRD Simplu 2023-03-31 237.6355.290450361238282946108.6406
BRD Simfonia 1 2023-03-31 1033.7372.597.72151590213747013445.7614
BRD USD Fond 2023-03-31 191.8951.013.753773047290944113.2405
Goldman Sachs Romania Equity 2023-03-31 981.441-1.158.1311505600132068321764.04
Goldman Sachs Romania RON Bond 2023-03-31 1598.0242.4157057175110924491915.17
Goldman Sachs Asia Equity Growth & Income 2023-03-31 4.476-22.711.5473800930.56
Goldman Sachs Emerging Europe Equity 2023-03-31 3.5860-19.220038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-03-31 4.588-11.82-7.69152863407373936.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-03-31 2.14-13.9319.36509813631745.42
Goldman Sachs Emerging Markets Equity Income 2023-03-31 4.563-12.1214.76700950979.23
Goldman Sachs Euro Credit 2023-03-31 4.566-8.83-6.134948739920158.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-03-31 3.387-28.71-11.1344858732481803.34
Goldman Sachs Euro Bond 2023-03-31 18.227-14.73-18.7810907460078448.03
Goldman Sachs Europe Sustainable Equity 2023-03-31 10.438-3.6346.98666738293774500.45
Goldman Sachs Global Climate & Environment Equity 2023-03-31 11.462-6.6354.2970790176391266.48
Goldman Sachs Global Equity Income 2023-03-31 15.0342.3657.22380250966134554.74
Goldman Sachs Global Flexible Multi-Asset 2023-03-31 4.265-11.62-7.0614238025288245.93
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-03-31 12.56-8.8431.17573374158980978.59
Goldman Sachs Global Equity Impact Opportunities 2023-03-31 127.094-9.2630.6344094063436265508.29
Goldman Sachs Global High Yield (Former NN) 2023-03-31 0.725-7.889.1112330470.39
Goldman Sachs Global Sustainable Equity 2023-03-31 51.182-8.1455.857187946611444485.12
Goldman Sachs Greater China Equity 2023-03-31 9.151-21.54-14.41718170512972981.46
Goldman Sachs Eurozone Equity Income 2023-03-31 16.29810.2370.911781538840496667.5
Goldman Sachs ING Conservator RON 2023-03-31 56.806-2.74.2578041314900971097.17
Goldman Sachs ING Dinamic RON 2023-03-31 133.093-2.0733.69203250834170781412.9
Goldman Sachs ING Moderat EUR 2023-03-31 72.722-7.474.327032051557026253.54
Goldman Sachs ING Conservator EUR 2023-03-31 33.775-7.77-6.122593756316239227.4
Goldman Sachs ING Moderat RON 2023-03-31 138.114-2.3815.83158092537375071222.84
Goldman Sachs US Enhanced Equity 2023-03-31 20.65-10.0451.44195154144094172.84
Goldman Sachs ING Dinamic EUR 2023-03-31 62.788-7.0120.787513251353895294.1
Goldman Sachs US Equity Income 2023-03-31 17.226-5.2254.52395828487007671.49
Goldman Sachs Patrimonial Balanced 2023-03-31 32.588-9.8812.21156481203021401.29
GOLDMAN SACHS USD GREEN BOND 2023-03-31 10.298-8.4-4.47498271451184.14
BT Conturi Individuale 2023-03-31 000000
ERSTE Conturi Individuale 2023-03-31 000000
ETF BET Patria-Tradeville 2023-04-30 85.6012.0274.852575856018.213
ETF Energie Patria Tradeville 2023-04-30 6.4190030230705.0543
Patria Euro Obligatiuni 2023-04-30 8.0881.533.92031341410.4058
Patria Global 2023-04-30 11.2440.3515.47476227006325.8019
Patria Obligatiuni 2023-04-30 9.847-0.214.65100022796514.1954
Patria Stock 2023-04-30 4.414-0.1218.25124002084621.925
FDI PLUS INVEST 2023-04-30 1.8865.6540.720018.2472
Raiffeisen Emerging Markets -Aktien 268 2023-04-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-04-30 000000
Raiffeisen Eurasien -Aktien 2023-04-30 000000
Raiffeisen Europa - Aktien 2023-04-30 0.1691.129.600248.29
Raiffeisen Global - Rent 2023-04-30 0.177-8.17-16.990096.27
Raiffeisen Mehrwert 2020 2023-04-30 00-100000
Raiffeisen Osteuropa -Aktien 2023-04-30 00-100000
Raiffeisen Russland - Aktien 2023-04-30 0.0020-48.140048.206
Raiffeisen-Mehrwert 2020 (R) 2023-04-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-04-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-04-30 0-100-100000
Fondul Deschis de Investitii GlobUS BlueChips 2023-04-30 2.673-3.740700106710.6223
Fondul Deschis de Investitii SanoGlobinvest 2023-04-30 9.618-2.7519.49300055854610.7945
Fondul Deschis de Investitii TehnoGlobinvest 2023-04-30 5.6894.1140.24492213561413.009
Napoca 2023-04-30 17.0850.7740.91600194370.7347
Omninvest 2023-04-30 1.3412.316.79026703.6101
Raiffeisen Conservator EURO FWR A 2023-04-30 83.24-2.881.42022852923896.72
Raiffeisen Conservator EURO FWR D 2023-04-30 18.751-5.59-6.450021493.1638
Raiffeisen Conservator EURO PREMIUM 2023-04-30 20.06-2.971.1135526131980123.7941
Raiffeisen Conservator RON FWR A 2023-04-30 50.9663.1511.2200114094.8148
Raiffeisen Conservator RON FWR D 2023-04-30 10.887-0.011.6300100944.4996
Raiffeisen Conservator RON PREMIUM 2023-04-30 121.9453.0410.932982682680536113.4372
Raiffeisen Conturi Individuale 2023-04-30 000000
Raiffeisen Dolar Plus (USD) 2023-04-30 234.6530.09-1.9955336453666311246.0332
Raiffeisen EURO 2023-04-30 824.827-2.36-4.78158491919670950119.5695
Raiffeisen Euro Obligatiuni 2023-04-30 124.286-3.6-10.0118637443778523.5022
Raiffeisen Global Bonds 2023-04-30 8.097-8.8605924123412004.9449
Raiffeisen Moderat EURO FWR A 2023-04-30 77.697-2.672.82059265124678.0717
FDI Globinvest Bonds 2023-04-30 0.9253.61050010.4175
Raiffeisen Ron Plus (D) 2023-04-30 9.2621.66-4.6500012010096398.2788
Raiffeisen Sustainable Equity 2023-04-30 111.856-4.6925.0149975677396883031.8663
Raiffeisen Moderat RON PREMIUM 2023-04-30 51.2742.7614.361240734687567116.3181
Raiffeisen Ron Plus (A) 2023-04-30 900.0281.663.47221563015382268197.0863
Raiffeisen Ron Flexi 2023-04-30 226.1622.245.56110336844105832140.5421
Raiffeisen Romania Dividend 2023-04-30 185.3364.562.05615678880503695.0566
Raiffeisen Moderat RON FWR D 2023-04-30 21.25-1.351.53011306999262.1813
Raiffeisen Moderat RON FWR A 2023-04-30 44.8682.8614.69320000117863117004.4684
Transilvania 2023-04-30 32.712-1.5110.390054.177
Raiffeisen Moderat EURO FWR D 2023-04-30 22.658-6.2-7.41148092021507.3868
Raiffeisen Moderat EURO PREMIUM 2023-04-30 23.095-2.752.5221169626292624.5765
BRD Actiuni Clasa A 2023-04-30 127.024.5263.6695774598558538314.7442
BRD Actiuni Clasa E 2023-04-30 278.5594.7960.569537101718680844.089
BRD Diverso Clasa A 2023-04-30 66.3110.313.7511580262306646201.1889
BRD Diverso Clasa E 2023-04-30 165.910.5511.61872731605651728.0605
BRD Euro Fond 2023-04-30 823.791-2.16-3.15205386627885391128.7454
BRD Euro Simplu 2023-04-30 313.6110037945280931392325.3562
BRD Global Clasa A 2023-04-30 29.85-2.4125.2724250335411961208.9718
BRD Global Clasa E 2023-04-30 44.203-2.1822.852518795119683229.3962
BRD Global Clasa U 2023-04-30 10.4821.5704219810723.0411
BRD Obligatiuni 2023-04-30 87.7624.6212.2511812551163360193.2656
BRD Oportunitati EUR 2023-04-30 7.91400251305333501026.4078
BRD Oportunitati RON 2023-04-30 2.31500217632919162105.5444
BRD Oportunitati USD 2023-04-30 0.8140078694028.8796
BRD Orizont 35 EUR 2023-04-30 4.01100179828627625.5952
BRD Orizont 35 RON 2023-04-30 5.5160065415514434102.3192
BRD Orizont 45 EUR 2023-04-30 0.7060031403428125.7182
BRD Orizont 45 RON 2023-04-30 4.03200642435515102.8336
BRD Simfonia 1 2023-04-30 1023.524.429.77112866892768065846.0367
BRD Simplu 2023-04-30 269.8315.5404515494714073893109.1192
BRD USD Fond 2023-04-30 189.8973.615.2913292872355307114.0411
BT Agro 2023-04-30 20.158-7.1916.6611445316313010.286
BT Clasic 2023-04-30 183.3793.7920.621185913257588127.766
BT Dolar Fix 2023-04-30 95.3261.732.666409346387973710.432
BT Energy 2023-04-30 80.426-0.4946.82678422661935616.533
BT Euro Clasic 2023-04-30 116.5243.3114.751719114677734411.301
BT Euro FIX 2023-04-30 612.860.711.24116867423652221610.276
BT EURO Obligatiuni 2023-04-30 408.760.061.161189009708362310.664
BT FIX 2023-04-30 534.95.3910.7553197732487247911.887
BT Index Austria ATX 2023-04-30 99.880.4745.4248008753121012.281
BT Index Romania ROTX 2023-04-30 232.1231.6273.241673646325649923.665
BT Maxim 2023-04-30 202.7065.4354.812753884388894818.13
BT Obligatiuni 2023-04-30 1019.2284.789.6957184021513153620.643
BT Real Estate 2023-04-30 10.323-10.57-3.2486600415778.977
BT Technology 2023-04-30 38.611-5.2520.4847054424883611.485
Certinvest BET FI Index 2023-04-30 4.0572.4730.8247200321.14
Certinvest BET Index 2023-04-30 8.9151.6868.9911451673321294.53
Certinvest Conturi Individuale 2023-04-30 000000
Certinvest Dinamic 2023-04-30 11.2990.3224.5415650943686.19
Certinvest Obligatiuni 2023-04-30 6.9773.5611.913484161733236.09
Certinvest Prudent 2023-04-30 3.259-0.3615.31875085611.22
FDI Globinvest Food 2023-04-30 0.50500009.9776
FDI Raiffeisen Euro Flexi 2023-04-30 96.3210096249308010.0094
Amundi Integro 2023-04-30 20.4211.7512.655850764415.3598
Amundi Stabilo 2023-04-30 78.6265.963.81178375154449713.4445
Certinvest XT Index 2023-04-30 1.1820.3554.273212978233.21
F.O.A. 2023-04-30 5.7045.6324.75001.0518
PBMP EQUITY RESEARCH 2023-04-30 9.269-6.8422.461309636421.37
YOU INVEST Active EUR 2023-04-30 39.984-3.688.714586310323227.9906
ERSTE Balanced RON 2023-04-30 416.6124.140.366470087897966654.0223
ERSTE BOND COMBIRENT 2023-04-30 1.438000030.18
Erste Bond Corporate PLUS 2023-04-30 0.644-5.14-5.9500101.92
Erste Bond Flexible Romania EUR 2023-04-30 527.823-1.6-3.918205651260951911.0438
ERSTE Bond Flexible RON 2023-04-30 2143.1245.929.3858280023592645223.4191
ERSTE BOND LOCAL EMERGING 2023-04-30 0.0221.85-1.2305010135.21
ERSTE Equity Romania 2023-04-30 240.3532.8459.5634947931858782200.1632
ERSTE FIXED INCOME PLUS 2023-04-30 2.591-4.06-0.010097.06
ERSTE FUTURE INVEST 2023-04-30 26.138-513.6192410273724122.23
ERSTE GREEN INVEST 2023-04-30 38.749-3.42021701534025129.91
ERSTE GREEN INVEST MIX 2023-04-30 7.544-3.8204184099.99
Erste Liquidity RON (fost Erste Money Market RON) 2023-04-30 359.7485.279.869296180420478513.192
ERSTE MIX PRUDENT EURO 2023-04-30 70.951-1.726.89182656182087626.648
ERSTE MIX PRUDENT RON 2023-04-30 37.4412.9822.322023241211870188.5094
ERSTE RESERVE EURO 2023-04-30 0.150.331.359401275.43
ERSTE RESPONSIBLE RESERVE 2023-04-30 0.066-0.9-0.72890114.01
ERSTE RESPONSIBLE STOCK GLOBAL 2023-04-30 22.871-5.270126553261163437.46
ERSTE STOCK ENVIRONMENT 2023-04-30 22.713-9.4509278761507123.51
ERSTE STOCK VALUE 2023-04-30 0.436-10.81078946088.42
ESPA BEST OF AMERICA 2023-04-30 10.86-11.4628.0513155410115251.19
ESPA BEST OF EUROPE 2023-04-30 3.1012.0734.5255160207.14
ESPA BEST OF WORLD 2023-04-30 5.6-6.8122.82335286438185.37
ESPA Bond Danubia 2023-04-30 0.266-2.27-26.5800125.75
ESPA Bond Dollar 2023-04-30 6.502-2.33-14.1100134.79
ESPA BOND DOLLAR 2023-04-30 4.74-6.72-15.3400122.31
ESPA BOND DOLLAR CORPORATE EUR 2023-04-30 0.136-5.76-8.7900178.26
ESPA BOND DOLLAR-CORPORATE 2023-04-30 7.371-1.33-7.474490196.41
ESPA BOND EMERGING MARKETS CORPORATE 2023-04-30 0.807-1.943.8400187.55
ESPA BOND EMERGING-MARKETS 2023-04-30 0.318-6.22-8.5300171.22
ESPA BOND EURO CORPORATE 2023-04-30 0.049-5.6-8.8500176.23
ESPA BOND EUROPE-HIGH YIELD 2023-04-30 0.137-4.193.5300182.24
ESPA BOND INFLATION LINKED 2023-04-30 1.629-3.878.7200131.77
ESPA BOND USA HIGH YIELD 2023-04-30 3.113-2.625.5500198.76
ESPA BOND USA-CORPORATE 2023-04-30 0.223-4.33-12.3500160.34
ESPA GLOBAL INCOME 2023-04-30 8.46-3.9314.4258640109.65
Espa Portfolio Bond Europe 2023-04-30 0.755-11.26-18.21667050105.16
ESPA RESERVE CORPORATE 2023-04-30 1.0580.033.900136.93
ESPA RESERVE DOLLAR 2023-04-30 3.1052.724.29830910148.14
ESPA RESERVE DOLLAR EUR 2023-04-30 0.527-3.011.73453588133.19
ESPA STOCK BIOTEC 2023-04-30 4.8414.83-9.24153320492.62
ESPA STOCK COMMODITIES 2023-04-30 8.966-8.7259.65112045397726163.96
ESPA Stock Europe - Emerging 2023-04-30 0.313-43.32-36.1124522455.76
ESPA Stock Global 2023-04-30 84.948-3.6431.32625466625880164.87
ESPA Stock Global - Emerging 2023-04-30 2.065-10.258.339724432027211.63
ESPA STOCK JAPAN 2023-04-30 0.476-3.211.167210116.31
ESPA STOCK TECHNO 2023-04-30 156.405-6.7133.976126051198458132
FDI FIX INVEST 2023-04-30 3.3574.4913.28100014.786
FDI Prosper Invest 2023-04-30 5.7153.0635.83278019.532
FII BET-FI INDEX INVEST 2023-04-30 9.7813.1127.5800846.9504
FII Michelangelo 2023-04-30 9.8044.0871.651400000150000010371.0489
Fortuna Clasic 2023-04-30 7.035-8.364007.02
Fortuna Gold 2023-04-30 0.4792.979.7825024.58
Herald (euro) 2023-04-30 7.0291.1925.5466641408551.3426
Hermes RON 2023-04-30 26.17515.8123.1900182403.1273
Monolith 2023-04-30 2.273-4.67-8.660010.7777
Piscator Equity Plus 2023-04-30 1.2622.5426.54500031857201.5739
Audas Piscator 2023-04-30 4.6424.9539.46197456020.4498
DCP Investitii 2023-04-30 87.8029.8531.66009367.9125
Goldman Sachs Romania Equity 2023-04-30 1019.0361.8949.856950524117055001764.04
Goldman Sachs Romania RON Bond 2023-04-30 1605.3654.733.7277747976989481915.17
Goldman Sachs Asia Equity Growth & Income 2023-04-30 4.189-18.86-7.67410459787930.56
Goldman Sachs Emerging Europe Equity 2023-04-30 3.5760-26.320038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-04-30 4.58-6.32-8.36613003936.38
Goldman Sachs Emerging Markets Equity Income 2023-04-30 4.323-11.965.19204401275904979.23
Goldman Sachs Euro Bond 2023-04-30 17.885-10.74-20.1514550318352448.03
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-04-30 4.579-24.29-15.551117323132809803.34
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-04-30 2.059-8.789.113112396801745.42
Goldman Sachs Euro Credit 2023-04-30 4.375-6.16-10.6618256220125158.58
Goldman Sachs Europe Sustainable Equity 2023-04-30 10.717-1.235.79184758124168500.45
Goldman Sachs Eurozone Equity Income 2023-04-30 19.4810.7157.533411161628412667.5
Goldman Sachs Global Climate & Environment Equity 2023-04-30 11.325.4741.0934257108051266.48
Goldman Sachs Global Equity Impact Opportunities 2023-04-30 124.883-3.1115.4130475193118251508.29
Goldman Sachs Global Equity Income 2023-04-30 14.651.6344.12184418632691554.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-04-30 12.661-4.5216.9912910351727978.59
Goldman Sachs Global High Yield (Former NN) 2023-04-30 0.721-4.174.532477749470.39
Goldman Sachs Global Flexible Multi-Asset 2023-04-30 2.921-8.85-8.6665921397702245.93
Goldman Sachs Global Sustainable Equity 2023-04-30 51.243-3.0237.26349346198291485.12
Goldman Sachs Greater China Equity 2023-04-30 8.16-14.51-20.6752711164537981.46
Goldman Sachs ING Dinamic EUR 2023-04-30 62.56-4.4813.39352681912760294.1
Goldman Sachs ING Conservator RON 2023-04-30 56.7050.041.0153856510089111097.17
Goldman Sachs ING Dinamic RON 2023-04-30 134.5040.4325.13178556618115591412.9
Goldman Sachs ING Moderat RON 2023-04-30 138.0860.3910.85151909028410451222.84
Goldman Sachs ING Moderat EUR 2023-04-30 71.923-4.540.185526501587620253.54
Goldman Sachs ING Conservator EUR 2023-04-30 33.166-4.86-8.73122521754766227.4
Goldman Sachs Patrimonial Balanced 2023-04-30 32.306-7.084.97280482113201401.29
Goldman Sachs US Enhanced Equity 2023-04-30 20.349-234.24115301167336172.84
Goldman Sachs US Equity Income 2023-04-30 17.041-0.6640.15320187432613671.49
GOLDMAN SACHS USD GREEN BOND 2023-04-30 8.763-3.34-8.081371614926831184.14
OTP AvantisRO - Clasa E 2023-04-30 11.2261.790114075287528914.3489
OTP AvantisRO - Clasa L 2023-04-30 58.3321.5450.6992487666077416.8939
OTP ComodisRO 2023-04-30 79.5484.258.283776170176431019.9863
OTP Dinamic - Clasa E 2023-04-30 6.551-10.15-1.1249364948.5327
OTP Dinamic - Clasa L 2023-04-30 3.631-10.23022863805350.6906
OTP Dollar Bond 2023-04-30 19.768-1.57-0.0886364629711.2173
OTP EURO Bond 2023-04-30 80.581-1.16-2.4226761770810412.0764
OTP Expert 2023-04-30 19.2060.96518028963106.1183
OTP Global Mix - Clasa E 2023-04-30 15.009-2.7504010826434011.6071
OTP Global Mix - Clasa L 2023-04-30 37.857-2.9919.6538098872946313.8367
OTP Innovation 2023-04-30 3.228-2.2608433784069.494
OTP Innovation - E 2023-04-30 1.424-1.8034925187999.5071
OTP Obligatiuni – Clasa I 2023-04-30 43.5434.399.5421962946317.5336
OTP Obligatiuni – Clasa R 2023-04-30 74.8743.617.135826154635416.9176
OTP Premium Return - Clasa E 2023-04-30 8.9391.380144144886411.3104
OTP Premium Return - Clasa L 2023-04-30 21.2951.2617.1510603435936714.3888
OTP Real Estate & Construction - Clasa E 2023-04-30 9.519-15.31049220170615784.7161
OTP Real Estate & Construction - Clasa L 2023-04-30 24.014-15.51-13.981240301940166416.9273
STAR Focus 2023-04-30 5.7314.2612.8563407.0316
STAR Next 2023-04-30 16.0413.4530.451036808.163
STK Emergent 2023-04-30 80.9521.1315.5200110.63
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-04-30 16.4754.0220.58092730848.39
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-04-30 0.566-3.0700047.38
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-04-30 11.8380025736045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-04-30 2.6855.3610.950016.31
AMUNDI FUNDS EMERGING MARKETS BOND 2023-04-30 6.841-7.331.131447128926016.05
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-04-30 0.244-0.64-1.940065.26
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-04-30 14.359-11.3412.85858683887135.27
AMUNDI FUNDS EURO AGGREGATE BOND 2023-04-30 3.212-7.3-12.18276121386.41
AMUNDI FUNDS EURO CORPORATE BOND 2023-04-30 4.564-6.37-8.622753731389.06
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-04-30 2.906-8.17-15.571334916101342.24
AMUNDI FUNDS EUROLAND EQUITY 2023-04-30 18.67713.3558.832824916612710.61
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-04-30 13.01-5.825.215090811033179.69
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-04-30 9.023.9543.61904913395871.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-04-30 15.103-0.8942.655717687695114.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-04-30 16.046-7.6735.68233212221967367.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-04-30 14.878-5.315.0613367317031077.91
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-04-30 0.01200345097.36
AMUNDI FUNDS OPTIMAL YIELD 2023-04-30 6.585-2.83-0.98246096.82
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-04-30 3.961-10.4812.391287610325284.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-04-30 10.994-0.2251.48104913222187148.15
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-04-30 6.502-6.722.2661827435010.68
AMUNDI FUNDS PIONEER US BOND 2023-04-30 4.699-6.49-5.312289614015691.49
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-04-30 42.0550.2438.2234923342682397.25
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-04-30 18.358-6.137.693474497762716.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-04-30 14.077-6.9143.6286243330906213.58
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-04-30 13.205-4.18065701175001130.5
AMUNDI FUNDS STRATEGIC BOND 2023-04-30 4.8-6.71-2.22493088.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-04-30 7.0816.2545.2659889010.88
AMUNDI FUNDS US PIONEER FUND 2023-04-30 42.301-7.8637.4567640428655615.71
Amundi UniCredit Premium Portfolio - Dynamic 2023-04-30 7.773-6.342336176973966.21
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-04-30 8.726-6.587.53678854509355.4
Amundi UniCredit Premium Portfolio - Prudential 2023-04-30 1.334-4.77-4.67592046.12
CPR Invest - Global Disruptive Opportunities 2023-04-30 17.696-17.35019501573561405.99
CPR Invest - Global Lifestyles 2023-04-30 9.243-2.76056213860899.76
CPR Invest - Hydrogen 2023-04-30 1.18500811800
CPR Invest - Medtech 2023-04-30 1.12500343350113.57
CPR Invest – Climate Action 2023-04-30 0.06500105860141.66
Active Dinamic 2023-04-30 17.615-1.6813.01005.721
ERSTE Conturi Individuale 2023-04-30 000000
BT Conturi Individuale 2023-04-30 000000
ETF Energie Patria Tradeville 2023-05-31 6.6370010007405.1448
ETF BET Patria-Tradeville 2023-05-31 90.8413.3560.413838736018.5013
Active Dinamic 2023-05-31 17.8930.874.36005.8111
Patria Euro Obligatiuni 2023-05-31 7.1071.13.534567101954710.3779
Patria Global 2023-05-31 11.051.4416.15525436331326.1834
Patria Obligatiuni 2023-05-31 9.8120.064.9510008238514.2637
Patria Stock 2023-05-31 4.4811.7518.781300615122.2857
Raiffeisen Emerging Markets -Aktien 268 2023-05-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-05-31 000000
Raiffeisen Eurasien -Aktien 2023-05-31 000000
Raiffeisen Europa - Aktien 2023-05-31 0.1711.943000249.06
Raiffeisen Global - Rent 2023-05-31 0.181-5.83-16.350097.01
Raiffeisen Mehrwert 2020 2023-05-31 00-100000
Raiffeisen Osteuropa -Aktien 2023-05-31 00-100000
Raiffeisen Russland - Aktien 2023-05-31 0.0020-48.140048.206
Raiffeisen-Mehrwert 2020 (R) 2023-05-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-05-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-05-31 0-100-100000
FDI PLUS INVEST 2023-05-31 1.9016.1934.280018.3869
STAR Focus 2023-05-31 5.7253.99.3763407.0231
STAR Next 2023-05-31 16.1064.7423.37736808.1927
Certinvest BET FI Index 2023-05-31 4.0873.8720.8374013208324.3
Certinvest BET Index 2023-05-31 9.0372.9456.02133141146082299.05
Certinvest Conturi Individuale 2023-05-31 000000
Certinvest Dinamic 2023-05-31 9.6652.4822.971000116853336.21
Certinvest Obligatiuni 2023-05-31 6.674.1912.285761840700136.31
Certinvest Prudent 2023-05-31 3.2892.0714.7675131442811.35
Certinvest XT Index 2023-05-31 1.2091.7842.27102600236.38
Amundi Integro 2023-05-31 20.4514.568.58514773097485.4359
Amundi Stabilo 2023-05-31 79.75510.733.8417850358484413.7078
F.O.A. 2023-05-31 5.6697.2515.11001.0454
BT Index Austria ATX 2023-05-31 95.507-6.3238.3341339464438711.689
BT Index Romania ROTX 2023-05-31 233.0371.5559.042478028250457723.76
BT Maxim 2023-05-31 204.4146.8342.652406717154846418.207
BT Obligatiuni 2023-05-31 1013.0035.299.9393454132051295020.744
BT Real Estate 2023-05-31 10.147-11.51-3.853818988498.802
BT Technology 2023-05-31 43.8362.6622.4180965433297312.47
Omninvest 2023-05-31 1.343.5610.65003.6095
BT Agro 2023-05-31 18.535-8.3112.73119812152137510.101
BT Clasic 2023-05-31 181.8844.8318.781724395486117728.016
BT Dolar Fix 2023-05-31 99.9041.982.852169852139138410.462
BT Energy 2023-05-31 76.52-11.935.192226923273507315.727
BT Euro Clasic 2023-05-31 115.4351.9413.031049478206906011.216
BT Euro FIX 2023-05-31 628.7050.861.39301675031969914910.294
BT EURO Obligatiuni 2023-05-31 409.0040.651.041203521454320610.683
BT FIX 2023-05-31 565.6465.6811.03645291253689904011.954
OTP AvantisRO - Clasa E 2023-05-31 13.8913.2538.53256244811619714.4655
OTP AvantisRO - Clasa L 2023-05-31 59.1563.8142.1143721949171117.1482
OTP ComodisRO 2023-05-31 79.4084.628.361364480177820220.0552
OTP Dinamic - Clasa E 2023-05-31 6.632-6.840.9247012478.5728
OTP Dinamic - Clasa L 2023-05-31 3.68-6.263.0214463466051.2376
OTP Dollar Bond 2023-05-31 20.538-1.01-1.1132411493111.2271
OTP EURO Bond 2023-05-31 80.826-0.26-3.4217172964815012.1008
OTP Expert 2023-05-31 19.4952.8941.25522122207107.4422
OTP Global Mix - Clasa E 2023-05-31 14.5870.2715.775225270357311.7087
OTP Global Mix - Clasa L 2023-05-31 37.4560.8118.72274819126566114.0547
OTP Innovation 2023-05-31 3.5215.620803811699710.1597
OTP Innovation - E 2023-05-31 1.5465.280530193114710.1035
OTP Obligatiuni – Clasa I 2023-05-31 43.8665.98.751097755717.6594
OTP Obligatiuni – Clasa R 2023-05-31 72.7635.116.32371798296719117.0283
OTP Premium Return - Clasa E 2023-05-31 8.8123.3312.671731825741011.3762
OTP Premium Return - Clasa L 2023-05-31 21.2283.9416.019850841708914.5611
OTP Real Estate & Construction - Clasa E 2023-05-31 9.477-14.48-17.8409906263883.9445
OTP Real Estate & Construction - Clasa L 2023-05-31 23.091-14-15.3598517972661416.0066
FDI Globinvest Bonds 2023-05-31 0.9375.020550010.543
FDI Globinvest Food 2023-05-31 0.513000010.1332
Fondul Deschis de Investitii GlobUS BlueChips 2023-05-31 2.7511.40900010.9275
Fondul Deschis de Investitii SanoGlobinvest 2023-05-31 9.317-2.0610.77300010.4555
Fondul Deschis de Investitii TehnoGlobinvest 2023-05-31 6.1198.8337.5320146301469.3116
Napoca 2023-05-31 17.3022.4930.9960068380.7443
Raiffeisen Conservator EURO FWR A 2023-05-31 82.613-1.23-0.48069768223965.395
Raiffeisen Conservator EURO FWR D 2023-05-31 18.935-1.22-5.640021555.0258
Raiffeisen Conservator EURO PREMIUM 2023-05-31 20.298-1.32-0.7944544327433223.8606
Raiffeisen Conservator RON FWR A 2023-05-31 51.2635.6311.170114081115114.7673
Raiffeisen Conservator RON FWR D 2023-05-31 10.9855.624.7400101846.5019
Raiffeisen Conservator RON PREMIUM 2023-05-31 124.8495.5210.8438959341362689114.4415
Raiffeisen Conturi Individuale 2023-05-31 000000
Raiffeisen Dolar Plus (USD) 2023-05-31 242.0811.14-2.28100407220546571247.6136
Raiffeisen EURO 2023-05-31 830.261-1.13-4.984038335873487119.8887
Raiffeisen Euro Obligatiuni 2023-05-31 126.849-2.41-10.61156471311715723.5803
Raiffeisen Global Bonds 2023-05-31 8.212-6.890215702018.8104
Raiffeisen Moderat EURO FWR A 2023-05-31 87.094-0.8419401390024737.4977
Raiffeisen Moderat EURO FWR D 2023-05-31 22.623-0.84-5.751484426149421559.232
Raiffeisen Moderat EURO PREMIUM 2023-05-31 23.354-0.930.726995922580724.6338
Raiffeisen Moderat RON FWR A 2023-05-31 44.4185.1914.162500001131567118051.8546
Raiffeisen Moderat RON FWR D 2023-05-31 21.25.185.360238868100150.6843
Raiffeisen Moderat RON PREMIUM 2023-05-31 52.3975.0813.821434431348725117.3497
Raiffeisen Romania Dividend 2023-05-31 187.9956.2951.24157882368438896.245
Raiffeisen Ron Flexi 2023-05-31 234.73.435.72123375341558264141.2386
Raiffeisen Ron Plus (A) 2023-05-31 895.7423.613.4341961648831056198.6498
Raiffeisen Ron Plus (D) 2023-05-31 9.0853.61-3.42025023897162.969
Raiffeisen Sustainable Equity 2023-05-31 112.928-1.1824.4916053111951033067.563
Transilvania 2023-05-31 32.557-0.76.40108353.9215
YOU INVEST Active EUR 2023-05-31 38.427-2.536.6269858185360127.9604
ERSTE Balanced RON 2023-05-31 431.3566.735.7817171670939038954.928
ERSTE BOND COMBIRENT 2023-05-31 1.459000030.41
Erste Bond Corporate PLUS 2023-05-31 0.648-3.96-6.704322102.54
Erste Bond Flexible Romania EUR 2023-05-31 526.494-0.47-4.45676525804174711.0939
ERSTE Bond Flexible RON 2023-05-31 2158.6078.6510.08162214913427135023.788
ERSTE BOND LOCAL EMERGING 2023-05-31 0.0222.19-3.800136.7
ERSTE Equity Romania 2023-05-31 243.8993.4948.5940673411440643200.9645
ERSTE FIXED INCOME PLUS 2023-05-31 2.592-3.5-3.940096.43
ERSTE FUTURE INVEST 2023-05-31 27.8820.9712.9426455618900128.34
ERSTE GREEN INVEST 2023-05-31 40.858-0.64020582893011135.66
ERSTE GREEN INVEST MIX 2023-05-31 7.781-2.08037400102.37
ERSTE Liquidity EUR 2023-05-31 3.021003006797010.0034
Erste Liquidity RON (fost Erste Money Market RON) 2023-05-31 364.6036.1110.059770843679089913.2603
ERSTE MIX PRUDENT EURO 2023-05-31 71.595-0.095.847330441198926.8317
ERSTE MIX PRUDENT RON 2023-05-31 37.5555.3421.26127332525885191.1221
ERSTE RESERVE EURO 2023-05-31 0.1510.681.21001278.82
ERSTE RESPONSIBLE RESERVE 2023-05-31 0.067-0.23-0.6900114.42
ERSTE RESPONSIBLE STOCK GLOBAL 2023-05-31 23.8221.87052453325737457.72
ERSTE STOCK ENVIRONMENT 2023-05-31 23.539-9.7843.1711543671616126.89
ERSTE STOCK VALUE 2023-05-31 0.437-12.9504910087.02
ESPA BEST OF AMERICA 2023-05-31 11.688-1.9631.08167312134136267.68
ESPA BEST OF EUROPE 2023-05-31 3.1482.2630.96257520207.16
ESPA BEST OF WORLD 2023-05-31 5.913-0.4525.25241780193.55
ESPA Bond Danubia 2023-05-31 0.27-0.98-28.1300126.84
ESPA Bond Dollar 2023-05-31 6.564-3.42-14.20123933133.7
ESPA BOND DOLLAR 2023-05-31 4.86-2.95-11.5700124.54
ESPA BOND DOLLAR CORPORATE EUR 2023-05-31 0.139-2.54-6.8500181.02
ESPA BOND DOLLAR-CORPORATE 2023-05-31 7.559-3.01-9.6200194.31
ESPA BOND EMERGING MARKETS CORPORATE 2023-05-31 0.804-2-1.8602496186.17
ESPA BOND EMERGING-MARKETS 2023-05-31 0.32-6.14-14.2400170.7
ESPA BOND EURO CORPORATE 2023-05-31 0.197-4.01-8.71468840177.07
ESPA BOND EUROPE-HIGH YIELD 2023-05-31 0.139-1.721.37950183.65
ESPA BOND INFLATION LINKED 2023-05-31 1.653-2.098.3700132.78
ESPA BOND USA HIGH YIELD 2023-05-31 3.107-2.86-0.4900196.88
ESPA BOND USA-CORPORATE 2023-05-31 0.222-5.98-14.3200158.3
ESPA GLOBAL INCOME 2023-05-31 8.693-3.479.81212059596109.66
Espa Portfolio Bond Europe 2023-05-31 0.764-9.11-18.100105.6
ESPA RESERVE CORPORATE 2023-05-31 1.0680.533.2400137.27
ESPA RESERVE DOLLAR 2023-05-31 3.3633.053.7917536746846148.84
ESPA RESERVE DOLLAR EUR 2023-05-31 0.2922.355.8392251332137.33
ESPA STOCK BIOTEC 2023-05-31 4.85910.63-12.432463961222494.68
ESPA STOCK COMMODITIES 2023-05-31 8.735-14.5751.171585710097158.53
ESPA Stock Europe - Emerging 2023-05-31 0.321-42.28-38.16397056.78
ESPA Stock Global 2023-05-31 89.3393.5132.551619964298076169.54
ESPA Stock Global - Emerging 2023-05-31 2.118-8.1210.774770215.53
ESPA STOCK JAPAN 2023-05-31 0.5060.5410.087260122.59
ESPA STOCK TECHNO 2023-05-31 181.08212.8147.478067691008157152
FDI Raiffeisen Euro Flexi 2023-05-31 122.7250025639300010.0305
PBMP EQUITY RESEARCH 2023-05-31 9.750.9525.314753022.29
BRD Diverso Clasa E 2023-05-31 165.9861.9211.3255465213171928.1965
BRD Euro Fond 2023-05-31 819.557-1.08-3.57547989119591042129.4047
BRD Euro Simplu 2023-05-31 344.0440036337717894375725.4115
BRD Global Clasa A 2023-05-31 30.1652.042722370132592698213.955
BRD Global Clasa E 2023-05-31 45.0841.4723.772874989510529.8898
BRD Global Clasa U 2023-05-31 11.1280.8504103601986122.7564
BRD Obligatiuni 2023-05-31 88.6245.9711.3413564951175249194.7711
BRD Oportunitati EUR 2023-05-31 12.10700419456310072426.4745
BRD Oportunitati RON 2023-05-31 2.5910033033777710106.5186
BRD Oportunitati USD 2023-05-31 0.8320010635028.1149
BRD Orizont 35 EUR 2023-05-31 4.714006888314975925.7863
BRD Orizont 35 RON 2023-05-31 6.1670062739559506103.7918
BRD Orizont 45 EUR 2023-05-31 1.2005319954972525.9947
BRD Orizont 45 RON 2023-05-31 4.387002911087616104.6197
BRD Simfonia 1 2023-05-31 1014.286.329.14106826732780375846.3938
BRD Simplu 2023-05-31 325.3095.7406719774713119896109.6391
BRD USD Fond 2023-05-31 190.5644.234.017479996942775114.0535
BRD Actiuni Clasa A 2023-05-31 133.5485.7253.45103531964469634316.2166
BRD Actiuni Clasa E 2023-05-31 278.1725.1649.523999019569065043.9886
BRD Diverso Clasa A 2023-05-31 67.6392.4714.221503504963097203.5708
Fortuna Clasic 2023-05-31 7.113-3.44.1051757.11
Fortuna Gold 2023-05-31 0.4854.0610.5430024.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-05-31 18.632-2.8438.2218617243721916.78
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-05-31 16.7644.3914.8707254648.98
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-05-31 11.704002062320643345.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-05-31 0.574-2.1600047.64
AMUNDI FUNDS EMERGING MARKETS BOND 2023-05-31 6.91-3.35-1.26107581006516.42
AMUNDI FUNDS EURO AGGREGATE BOND 2023-05-31 3.537-5.29-12.5841445086.72
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-05-31 0.249-0.02-4.50066.19
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-05-31 14.647-9.3315.29763580136.95
AMUNDI FUNDS EURO CORPORATE BOND 2023-05-31 4.647-5.07-8.6938662089.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-05-31 9.0012.7237.3517416138771.04
AMUNDI FUNDS EUROLAND EQUITY 2023-05-31 18.61910.5348.0139502218267210.39
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-05-31 2.7467.178.52485016.59
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-05-31 2.973-5.93-16.138116042.37
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-05-31 12.745-7.2917.81663699428175.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-05-31 14.736-1.915.4417748423682679.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-05-31 16.381-4.2931.378317022208372.14
AMUNDI FUNDS OPTIMAL YIELD 2023-05-31 6.653-1.55-2.3699097.15
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-05-31 15.4140.9841.858471586296116.76
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-05-31 0.018005391098.09
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-05-31 3.98-7.9910.8193921569685.28
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-05-31 44.8578.5441.3321012766779421.74
AMUNDI FUNDS PIONEER US BOND 2023-05-31 4.628-3.05-3.1517288614893.52
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-05-31 11.1520.9352.0970229188543151.25
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-05-31 13.9081.710318624491136.74
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-05-31 13.724-10.937.545461520639206.84
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-05-31 6.661-2.672.826999010.95
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-05-31 6.9374.6736.181625851341110.54
Amundi UniCredit Premium Portfolio - Dynamic 2023-05-31 8.118-1.3724.313642763067.9
AMUNDI FUNDS STRATEGIC BOND 2023-05-31 4.822-5.65-4.89471087.82
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-05-31 8.926-4.146.7879638055.75
CPR Invest - Global Disruptive Opportunities 2023-05-31 19.784-3.8904658512801554.46
Amundi UniCredit Premium Portfolio - Prudential 2023-05-31 1.333-4.22-6.3799045.86
AMUNDI FUNDS US PIONEER FUND 2023-05-31 44.761-3.6439.424606379424116.41
CPR Invest - Medtech 2023-05-31 1.18200353770112.1
CPR Invest - Global Lifestyles 2023-05-31 9.3450.2023754098.87
CPR Invest - Hydrogen 2023-05-31 0.17500817510350190
CPR Invest – Climate Action 2023-05-31 0.08400104110144.58
Goldman Sachs Romania Equity 2023-05-31 1021.3583.5841.7562643694856591795.42
Goldman Sachs Romania RON Bond 2023-05-31 1635.77311.786.679572813105923982002.7
Goldman Sachs Asia Equity Growth & Income 2023-05-31 4.393-20.18-9.081166407021913.86
Goldman Sachs Emerging Europe Equity 2023-05-31 3.6010-29.720038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-05-31 4.589-6.92-15.122411814223914.99
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-05-31 2.096-9.897.7813854136351734.77
Goldman Sachs Euro Credit 2023-05-31 4.466-3.29-8.568025529222161.68
Goldman Sachs Europe Sustainable Equity 2023-05-31 11.4764.629.241096970291060515.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-05-31 3.772-33.32-28.54284893771854678.21
Goldman Sachs Emerging Markets Equity Income 2023-05-31 4.448-10.654.02198983200489977.75
Goldman Sachs Eurozone Equity Income 2023-05-31 22.2298.1149.421716255413835079664.9
Goldman Sachs Global Equity Impact Opportunities 2023-05-31 123.35-1.577.6825593405392782501.23
Goldman Sachs Global Equity Income 2023-05-31 14.67-0.4341.44187041313577552.65
Goldman Sachs Global Climate & Environment Equity 2023-05-31 11.674.5328.772023971080721261.86
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-05-31 12.449-4.719.0812295898438952.43
Goldman Sachs Global Flexible Multi-Asset 2023-05-31 2.867-6.09-8.095310499322249.39
Goldman Sachs Global Sustainable Equity 2023-05-31 50.8883.734.420734573745747506.45
Goldman Sachs Euro Bond 2023-05-31 17.836-7.31-18.79239799547412458.43
Goldman Sachs Greater China Equity 2023-05-31 7.621-23.49-26.58107718628316903.77
Goldman Sachs ING Conservator EUR 2023-05-31 33.433-1.21-7.64171105354175231.79
Goldman Sachs ING Dinamic EUR 2023-05-31 63.429-1.551110515851161943296
Goldman Sachs Global High Yield (Former NN) 2023-05-31 0.73-3.77-1.21151580466.28
Goldman Sachs ING Moderat EUR 2023-05-31 69.817-1.18-0.162914383481676257.71
Goldman Sachs ING Dinamic RON 2023-05-31 135.0113.6722.97146220824833441432.36
Goldman Sachs US Enhanced Equity 2023-05-31 21.1630.3231.16261258221178178.28
Goldman Sachs ING Conservator RON 2023-05-31 56.0324.052.6251310018294941126.69
Goldman Sachs ING Moderat RON 2023-05-31 139.2024.0910.91187767421711671252.14
Goldman Sachs Patrimonial Balanced 2023-05-31 32.797-2.865.2799072915671430.12
GOLDMAN SACHS USD GREEN BOND 2023-05-31 8.9-1.53-7.4213267682861208.74
Goldman Sachs US Equity Income 2023-05-31 17.672-0.5238.98733032594362684.14
STK Emergent 2023-05-31 79.936-3.7614.2100109.25
FII BET-FI INDEX INVEST 2023-05-31 9.8824.517.5600855.7027
BT Conturi Individuale 2023-05-31 000000
FDI FIX INVEST 2023-05-31 3.3714.8412.87100014.845
FDI Prosper Invest 2023-05-31 5.7545.1330.49287019.6635
Audas Piscator 2023-05-31 5.856.9673.296432521867126.1104
Monolith 2023-05-31 2.307-3.89-11.579896010.8152
Piscator Equity Plus 2023-05-31 1.3358.9929.1950000212.4694
DCP Investitii 2023-05-31 93.80918.6728.150010008.7329
FII Michelangelo 2023-05-31 10.1988.9873.050010788.6557
Herald (euro) 2023-05-31 7.5037.0428.29009065.1183
Hermes RON 2023-05-31 27.76626.7318.6700193488.6439
ERSTE Conturi Individuale 2023-05-31 000000
Amundi Integro 2023-06-30 20.7056.369.9349767453695.5022
Amundi Stabilo 2023-06-30 79.6414.414.38235166124422013.8619
Certinvest BET FI Index 2023-06-30 3.982-2.4518.463524021560314.81
Certinvest BET Index 2023-06-30 9.2864.657.68174585129352305.79
Certinvest Conturi Individuale 2023-06-30 000000
Certinvest Dinamic 2023-06-30 9.8735.827.3511469679516.38
Certinvest Obligatiuni 2023-06-30 6.653.8612.03598948157936.32
Certinvest Prudent 2023-06-30 3.2783.8917.0288855774811.48
Certinvest XT Index 2023-06-30 1.2443.2644.98193147877241.02
FDI PLUS INVEST 2023-06-30 1.9558.3438.330018.9082
STAR Focus 2023-06-30 5.7944.7911.1863407.1076
STAR Next 2023-06-30 16.4465.7926.38736808.3615
Raiffeisen Global - Rent 2023-06-30 0.178-5.46-15.890095.54
Raiffeisen Mehrwert 2020 2023-06-30 000000
Raiffeisen Osteuropa -Aktien 2023-06-30 00-100000
Raiffeisen Russland - Aktien 2023-06-30 0.0020-51.350048.206
Raiffeisen-Mehrwert 2020 (R) 2023-06-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-06-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-06-30 0-100-100000
Raiffeisen Emerging Markets -Aktien 268 2023-06-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-06-30 000000
Raiffeisen Eurasien -Aktien 2023-06-30 000000
Raiffeisen Europa - Aktien 2023-06-30 0.179.7517.6900247.49
Audas Piscator 2023-06-30 6.16161.0976.77218231026.8085
DCP Investitii 2023-06-30 91.77315.9329.820108539792.6644
FII Michelangelo 2023-06-30 10.1385.7470.740010724.502
Herald (euro) 2023-06-30 8.124.8640.429450809705.1248
Hermes RON 2023-06-30 27.54726.7821.700191962.912
Monolith 2023-06-30 2.3343.22-13.160010.9538
Omninvest 2023-06-30 1.3474.9611.57003.6271
Piscator Equity Plus 2023-06-30 1.3898.3332.09455006563214.7167
F.O.A. 2023-06-30 5.79610.0715.9001.0687
FDI Raiffeisen Euro Flexi 2023-06-30 164.68300572852891540721610.0448
OTP Premium Return - Clasa L 2023-06-30 21.3055.4916.7512870932140114.7469
OTP Real Estate & Construction - Clasa E 2023-06-30 9.766-6.76-16.0124662128749486.9838
OTP Real Estate & Construction - Clasa L 2023-06-30 23.953-6.4-13.94156671101957430.5383
Raiffeisen Conservator EURO FWR A 2023-06-30 82.7575.14-1.73075766324257.8312
Raiffeisen Conservator EURO FWR D 2023-06-30 18.8455.14-6.820021818.1462
Raiffeisen Conservator EURO PREMIUM 2023-06-30 21.3625.04-2.02107375614805824.1498
Raiffeisen Conservator RON FWR A 2023-06-30 52.6129.211.45804450202023116777.0925
Raiffeisen Conservator RON FWR D 2023-06-30 11.1389.25.0100103317.1094
Raiffeisen Conservator RON PREMIUM 2023-06-30 127.8179.0911.1239276401990468116.0845
Raiffeisen Conturi Individuale 2023-06-30 000000
Raiffeisen Dolar Plus (USD) 2023-06-30 244.9726.66-2.1963058749440661261.8387
Raiffeisen EURO 2023-06-30 852.7995.03-5.08213788204205957121.1966
Raiffeisen Euro Obligatiuni 2023-06-30 130.1918.03-10.6132722118770124.0232
Raiffeisen Global Bonds 2023-06-30 8.185-0.82099274402020.0613
Raiffeisen Moderat EURO FWR A 2023-06-30 88.8376.490.5752077912973825169.5123
Raiffeisen Moderat EURO FWR D 2023-06-30 22.996.49-6.160021935.7765
Raiffeisen Moderat EURO PREMIUM 2023-06-30 23.7916.390.2729021312933425.0621
Raiffeisen Moderat RON FWR A 2023-06-30 42.6458.8814.86700002527132119916.7985
Raiffeisen Moderat RON FWR D 2023-06-30 21.4018.886.010127000101732.7782
Raiffeisen Moderat RON PREMIUM 2023-06-30 53.8988.7714.521590362738289119.1939
Raiffeisen Romania Dividend 2023-06-30 208.40610.1455.291563284832677199.1071
Raiffeisen Ron Flexi 2023-06-30 241.8934.395.5585857042562409142.0992
Raiffeisen Ron Plus (A) 2023-06-30 897.3546.183.15977846110153898200.4508
Raiffeisen Ron Plus (D) 2023-06-30 9.0946.18-3.687675015016998043.7078
Raiffeisen Sustainable Equity 2023-06-30 115.1415.9424.58165187620061493141.725
YOU INVEST Active EUR 2023-06-30 38.8382.846.4664042862678028.2919
ERSTE Balanced RON 2023-06-30 446.5958.6537.310883511315352455.8876
ERSTE BOND COMBIRENT 2023-06-30 1.46002421030.42
Erste Bond Corporate PLUS 2023-06-30 0.652.24-6.5600102.95
Erste Bond Flexible Romania EUR 2023-06-30 528.1424.85-5.12586359348899311.2039
ERSTE Bond Flexible RON 2023-06-30 2176.76811.310.96167455132490685624.0793
ERSTE BOND LOCAL EMERGING 2023-06-30 0.0275.18-1.747950138.57
ERSTE Equity Romania 2023-06-30 252.3326.7251.3150193461813265205.2561
ERSTE FIXED INCOME PLUS 2023-06-30 2.6150.91-4.640097.41
ERSTE FUTURE INVEST 2023-06-30 28.3626.7410.6530394338619129.5
ERSTE GREEN INVEST 2023-06-30 40.8519.230277822527401136.63
ERSTE GREEN INVEST MIX 2023-06-30 7.8014.77032440102.72
ERSTE Liquidity EUR 2023-06-30 20.256001771479751616910.0354
Erste Liquidity RON (fost Erste Money Market RON) 2023-06-30 373.9826.9310.3415772355850885913.3371
ERSTE MIX PRUDENT EURO 2023-06-30 71.1752.854.5410156645794226.8421
ERSTE MIX PRUDENT RON 2023-06-30 37.6168.0520.05142202189588191.6822
ERSTE RESERVE EURO 2023-06-30 0.1511.150.92001281.94
ERSTE RESPONSIBLE RESERVE 2023-06-30 0.0671.02-1.100114.63
ERSTE RESPONSIBLE STOCK GLOBAL 2023-06-30 24.3969.08039742554332462.94
ERSTE STOCK ENVIRONMENT 2023-06-30 23.013-2.6133.0520735150009124.87
ERSTE STOCK VALUE 2023-06-30 0.5991.20135511090
ESPA BEST OF AMERICA 2023-06-30 12.1675.0435.2629558454974273.5
ESPA BEST OF EUROPE 2023-06-30 3.1777.7326.7265126657205.13
ESPA BEST OF WORLD 2023-06-30 5.9935.2626.86369298583195.4
ESPA Bond Danubia 2023-06-30 0.2794.07-26.2510790130.53
ESPA Bond Dollar 2023-06-30 6.404-2.29-15.09110510990132.97
ESPA BOND DOLLAR 2023-06-30 4.756-5.97-12.300122.02
ESPA BOND DOLLAR CORPORATE EUR 2023-06-30 0.137-3.49-8.700178.52
ESPA BOND DOLLAR-CORPORATE 2023-06-30 7.4360.29012100194.51
ESPA BOND EMERGING MARKETS CORPORATE 2023-06-30 0.8081.68-3.8700187.29
ESPA BOND EMERGING-MARKETS 2023-06-30 0.3242.27-15.1100173.33
ESPA BOND EURO CORPORATE 2023-06-30 0.197-0.13-9.8800176.89
ESPA BOND EUROPE-HIGH YIELD 2023-06-30 0.1424.79-0.0618930184.5
ESPA BOND INFLATION LINKED 2023-06-30 1.579-0.266.78067026132.4
ESPA BOND USA HIGH YIELD 2023-06-30 3.134.12-0.064790198.67
ESPA BOND USA-CORPORATE 2023-06-30 0.222-2.86-16.2700158.11
ESPA GLOBAL INCOME 2023-06-30 8.7842.0111.0317110110.93
Espa Portfolio Bond Europe 2023-06-30 0.764-5.7-18.3811590105.62
ESPA RESERVE CORPORATE 2023-06-30 1.072.082.6200137.76
ESPA RESERVE DOLLAR 2023-06-30 3.3274.16058120149.59
ESPA RESERVE DOLLAR EUR 2023-06-30 0.328-0.85.77358740135.99
ESPA STOCK BIOTEC 2023-06-30 4.9325.69-13.551662739551487.19
ESPA STOCK COMMODITIES 2023-06-30 9.0651.155715662564134163.04
ESPA Stock Europe - Emerging 2023-06-30 0.324-41.67-36.68397057.38
ESPA Stock Global 2023-06-30 90.90212.134.111006058760327172.25
ESPA Stock Global - Emerging 2023-06-30 2.102-5.934.6519329651217.12
ESPA STOCK JAPAN 2023-06-30 0.5127.4814.87440124.14
ESPA STOCK TECHNO 2023-06-30 185.55425.9945.2724506541254348154.94
OTP AvantisRO - Clasa E 2023-06-30 14.6725.3841.025875363723514.7184
OTP AvantisRO - Clasa L 2023-06-30 60.0515.7644.5158613364847017.426
OTP ComodisRO 2023-06-30 73.1654.828.44608144709920220.1198
OTP Dinamic - Clasa E 2023-06-30 6.65-6.740.13224289258.6409
OTP Dinamic - Clasa L 2023-06-30 2.712-6.272.434206102997651.6123
OTP Dollar Bond 2023-06-30 20.3342.19-1.2382285966111.3416
OTP EURO Bond 2023-06-30 80.944.33-4.018422151376612.1977
OTP Expert 2023-06-30 20.0125.0243.713153961217109.8916
OTP Global Mix - Clasa E 2023-06-30 14.7566.6115.15515877595711.879
OTP Global Mix - Clasa L 2023-06-30 37.441717.9343147093854114.2413
OTP Innovation 2023-06-30 3.74611.880166797732710.3435
OTP Innovation - E 2023-06-30 1.64311.470820101390010.2996
OTP Obligatiuni – Clasa I 2023-06-30 42.5738.398.323261163770017.7964
OTP Obligatiuni – Clasa R 2023-06-30 67.47.585.92081972797559917.1496
OTP Premium Return - Clasa E 2023-06-30 8.9074.9913.7322344439211.5297
PBMP EQUITY RESEARCH 2023-06-30 9.467.6424.312721241775322.55
FDI FIX INVEST 2023-06-30 3.3845.7213.04100566214.9287
FDI Globinvest Bonds 2023-06-30 0.9435.840150010.6136
FDI Globinvest Food 2023-06-30 0.514000010.1501
FDI Prosper Invest 2023-06-30 5.8188.1531.1419306019.8182
FII BET-FI INDEX INVEST 2023-06-30 9.434-2.2115.700816.9656
Fondul Deschis de Investitii GlobUS BlueChips 2023-06-30 2.7799.69019995088111.2375
Fondul Deschis de Investitii SanoGlobinvest 2023-06-30 9.4833.639.96800010.6419
Fondul Deschis de Investitii TehnoGlobinvest 2023-06-30 6.24613.0235.0510047214851476.2455
Fortuna Clasic 2023-06-30 7.136-1.112.5940016737.13
Fortuna Gold 2023-06-30 0.4875.1810.8350024.96
Napoca 2023-06-30 16.9494.5433.367005000000.7507
Transilvania 2023-06-30 32.4932.16.7210019953222954.5334
BT Agro 2023-06-30 18.933-1.8614.0436573911699110.196
BT Clasic 2023-06-30 183.246.220.281547110238410928.355
BT Dolar Fix 2023-06-30 103.6362.223.029162657397628010.491
BT Energy 2023-06-30 78.244.538.6791318179982116.311
BT Euro Clasic 2023-06-30 115.2977.7112.83876552225678611.351
BT Euro FIX 2023-06-30 631.8681.021.54191795031639028410.312
BT EURO Obligatiuni 2023-06-30 406.2921.790.671509112471642510.71
BT FIX 2023-06-30 605.5795.9111.33706107683373462912.016
BT Index Austria ATX 2023-06-30 98.859.8342.373873386713912.13
BT Index Romania ROTX 2023-06-30 239.0432.9762.642217953342149924.5
BT Maxim 2023-06-30 211.14212.2948.521409062144154718.809
BT Obligatiuni 2023-06-30 1010.4735.6310.1577548631496672920.84
BT Real Estate 2023-06-30 10.5092.62-1.82106156283559.058
BT Technology 2023-06-30 44.315.4423.81742999138793612.803
Goldman Sachs Eurozone Equity Income 2023-06-30 19.87424.7345.216335043617952685.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-06-30 4.425-19.35-28.5266850127066680.09
Goldman Sachs Euro Credit 2023-06-30 4.526-0.19-10.11866070160.93
Goldman Sachs Euro Bond 2023-06-30 17.809-4.07-19.58238239271677459.17
Goldman Sachs Emerging Markets Equity Income 2023-06-30 4.721-3.510.59804821586029993.01
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-06-30 2.2120.283.69122161427881796.24
Goldman Sachs Emerging Europe Equity 2023-06-30 3.5960-32.40038.83
Goldman Sachs Asia Equity Growth & Income 2023-06-30 4.642-10.08-10.8912132452714968.16
Goldman Sachs Romania RON Bond 2023-06-30 1651.85215.477.257713092119175942026.47
Goldman Sachs Romania Equity 2023-06-30 1064.57910.3946.7412641823106459171863.68
Goldman Sachs Global Climate & Environment Equity 2023-06-30 11.91416.229.02118462201231300.28
Goldman Sachs Patrimonial Balanced 2023-06-30 33.0952.355.1232625900171447.41
Goldman Sachs ING Moderat EUR 2023-06-30 69.5853.29-0.014310761379028260.71
Goldman Sachs US Equity Income 2023-06-30 17.87713.4348.36365814902502726.57
Goldman Sachs US Enhanced Equity 2023-06-30 22.48316.5238.2336198380807190.28
Goldman Sachs Greater China Equity 2023-06-30 8.6-19.45-29.47741085119836962.7
Goldman Sachs ING Moderat RON 2023-06-30 139.9038.4111.05183230631209071269.46
Goldman Sachs ING Dinamic RON 2023-06-30 136.7949.5924.03265067741976501461.76
Goldman Sachs ING Conservator EUR 2023-06-30 33.142.32-7.77299200741902233.11
Goldman Sachs ING Dinamic EUR 2023-06-30 64.3614.4511.98380347486418301.41
Goldman Sachs ING Conservator RON 2023-06-30 55.2587.382.4669747317634051135.56
Goldman Sachs Global Flexible Multi-Asset 2023-06-30 2.869-2.26-7.74175195192406250.9
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-06-30 4.8843.71-16.463526851580954005.23
Goldman Sachs Global Sustainable Equity 2023-06-30 53.55111.8234.761834677543999520.69
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-06-30 2.003-1.099.0447381123847954.92
Goldman Sachs Global High Yield (Former NN) 2023-06-30 0.744.55-1.6152120469.94
Goldman Sachs Global Equity Income 2023-06-30 14.0728.7143.11335625214120893563.72
Goldman Sachs Europe Sustainable Equity 2023-06-30 11.79713.9527.0219246131602522.96
Goldman Sachs Global Equity Impact Opportunities 2023-06-30 123.6854.227.6745382565405267506.74
GOLDMAN SACHS USD GREEN BOND 2023-06-30 8.7381.49-9.3220113532331212.32
BRD Actiuni Clasa A 2023-06-30 136.9769.2556.3375470787217978323.4278
BRD Actiuni Clasa E 2023-06-30 287.4068.8552.5110980894817179845.0474
BRD Diverso Clasa A 2023-06-30 67.1995.6414.477001051830242205.6745
BRD Diverso Clasa E 2023-06-30 165.3655.2611.67464570278368528.5232
BRD Euro Fond 2023-06-30 814.2434.87-3.66349933017668430130.9789
BRD Global Clasa A 2023-06-30 29.0388.6328.179083452758787219.1688
BRD Global Clasa U 2023-06-30 11.57512.56017329831923.7244
BRD Euro Simplu 2023-06-30 292.97400161116216740119825.4662
BRD Oportunitati EUR 2023-06-30 14.5020023226586743726.793
BRD Global Clasa E 2023-06-30 46.1398.222530473834751530.6566
BRD Obligatiuni 2023-06-30 90.1137.8510.481302611632255196.5643
BRD Oportunitati RON 2023-06-30 4.47100190820862458107.6636
BRD Orizont 35 EUR 2023-06-30 6.252001415935463426.4314
BRD Oportunitati USD 2023-06-30 1.17500337616283728.8902
BRD Orizont 45 RON 2023-06-30 5.6800117819512989107.3791
BRD Simfonia 1 2023-06-30 1020.8768.768.37121302031420539546.7912
BRD Simplu 2023-06-30 323.6085.8510.042813828231291963110.1293
BRD USD Fond 2023-06-30 185.7187.643.216838623882449115.0757
BRD Orizont 45 EUR 2023-06-30 1.3150083584158426.7134
BRD Orizont 35 RON 2023-06-30 6.6670014064131052650106.2559
ETF BET Patria-Tradeville 2023-06-30 97.1154.9362.124046936018.9308
ETF Energie Patria Tradeville 2023-06-30 6.6480002087365.3187
Patria Euro Obligatiuni 2023-06-30 6.6411.023.49046049610.3838
Patria Global 2023-06-30 11.0112.3516.0357154728126.1911
Patria Obligatiuni 2023-06-30 9.6910.375.07014954014.3053
Patria Stock 2023-06-30 4.5032.8318.2921700022.2866
STK Emergent 2023-06-30 80.529-5.9215.9300110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-06-30 16.80812.0812.540049.19
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-06-30 0.5742.0300047.77
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-06-30 11.5520021763808045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-06-30 2.72810.0110.8729429696817.03
AMUNDI FUNDS EMERGING MARKETS BOND 2023-06-30 6.9731.29-4.7311172016.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-06-30 0.2524.02-2.930067.01
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-06-30 15.166-2.0311.5912841149049140.7
AMUNDI FUNDS EURO CORPORATE BOND 2023-06-30 5.472-1.17-10.12852586542889.03
AMUNDI FUNDS EURO AGGREGATE BOND 2023-06-30 8.277-3.29-14.2486095211514786.39
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-06-30 2.975-4.22-17.33974568450942.26
AMUNDI FUNDS EUROLAND EQUITY 2023-06-30 19.91726.7846.6892192742129910.84
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-06-30 12.8356.0815.141396390174.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-06-30 16.8464.4630.2613463831997379.77
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-06-30 0.14300124556098.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-06-30 14.777-1.1312.717423314344778.07
AMUNDI FUNDS OPTIMAL YIELD 2023-06-30 6.7096.19-3.02248098.08
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-06-30 9.14815.9534.62595614332973.22
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-06-30 11.47711.6753.9175568182522155.53
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-06-30 6.541-4.72-0.936710010.69
AMUNDI FUNDS PIONEER US BOND 2023-06-30 4.529-6.59-6.3517484090.92
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-06-30 45.16819.643.742735521552088435.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-06-30 4.105-0.0313.3691462279887.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-06-30 14.2920.3545.035769264822215.26
AMUNDI FUNDS STRATEGIC BOND 2023-06-30 4.9244.13-4.59372233689.81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-06-30 19.439.2742.1891078658917.45
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-06-30 6.8916.3135.678719732446710.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-06-30 14.9579.4442.3265390895964119.62
Amundi UniCredit Premium Portfolio - Dynamic 2023-06-30 8.258625.4838169069.25
Amundi UniCredit Premium Portfolio - Prudential 2023-06-30 1.333-1.04-7.71347045.72
CPR Invest - Global Disruptive Opportunities 2023-06-30 20.4736.36018051301596.42
CPR Invest - Global Lifestyles 2023-06-30 9.58511.760456380102.9
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-06-30 11.0480.486.142100139056.02
AMUNDI FUNDS US PIONEER FUND 2023-06-30 45.7788.3244.09656427146777717.06
CPR Invest - Hydrogen 2023-06-30 0.229004494300
CPR Invest - Medtech 2023-06-30 1.2700617180116.29
CPR Invest – Climate Action 2023-06-30 0.10500174460148.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-06-30 14.50512.430526860141.82
Active Dinamic 2023-06-30 18.1585.6910.85005.897
FDI Raiffeisen Euro Flexi 2023-07-31 170.93600342042382723349410.0665
Raiffeisen Conservator EURO FWR A 2023-07-31 83.5433.89-2.50383927824631.0004
Raiffeisen Conservator EURO FWR D 2023-07-31 18.1223.89-7.550383927822153.8928
Raiffeisen Conservator EURO PREMIUM 2023-07-31 22.1813.79-2.7975655610826724.5194
Raiffeisen Conservator RON FWR A 2023-07-31 55.2849.4512.2516902636002118951.0968
Raiffeisen Conservator RON FWR D 2023-07-31 11.5479.455.762000000105240.4219
Raiffeisen Conservator RON PREMIUM 2023-07-31 132.39.3411.9249202511123254118.2359
Raiffeisen Conturi Individuale 2023-07-31 000000
Raiffeisen Dolar Plus (USD) 2023-07-31 242.5525.41-2.356205098074881279.3716
Raiffeisen EURO 2023-07-31 859.4213.56-5.5468849187618443122.9583
Raiffeisen Euro Obligatiuni 2023-07-31 137.835.43-11.05604322173336824.6088
Raiffeisen Global Bonds 2023-07-31 8.165-3.5804460223575352034.3823
Raiffeisen Moderat EURO FWR A 2023-07-31 92.0524.950.55360707627486025655.8142
Raiffeisen Moderat EURO FWR D 2023-07-31 23.3134.95-6.1714824022359.6333
Raiffeisen Moderat EURO PREMIUM 2023-07-31 24.8314.850.2685778110760225.5443
Raiffeisen Moderat RON FWR A 2023-07-31 43.8599.1216.343500000122327.625
Raiffeisen Moderat RON FWR D 2023-07-31 21.8319.127.3700103778.1067
Raiffeisen Moderat RON PREMIUM 2023-07-31 56.169.0115.991794529344309121.5803
Raiffeisen Romania Dividend 2023-07-31 230.81715.6567.34149271632130384104.9627
Raiffeisen Ron Flexi 2023-07-31 246.2664.275.32119546416840434142.9544
Raiffeisen Ron Plus (A) 2023-07-31 921.6245.663.33224734863518571202.6396
Raiffeisen Ron Plus (D) 2023-07-31 9.1945.66-3.520099114.4747
Raiffeisen Sustainable Equity 2023-07-31 118.5031.9925.4638175479861733211.5267
STAR Focus 2023-07-31 5.9086.3814.3763407.2465
STAR Next 2023-07-31 17.0448.9432.57746808.6619
Amundi Integro 2023-07-31 21.2087.5215.23535171516275.6621
Amundi Stabilo 2023-07-31 78.71513.35.87376338247599614.0664
Certinvest BET FI Index 2023-07-31 3.997-2.0120.74193757456315.08
Certinvest BET Index 2023-07-31 9.9539.4970.9720357143064322.35
Certinvest Conturi Individuale 2023-07-31 000000
Certinvest Dinamic 2023-07-31 10.0718.731.752395188846.5
Certinvest Obligatiuni 2023-07-31 6.181-2.375.298786918572834.25
Certinvest Prudent 2023-07-31 3.2813.818.1411300137211.46
Certinvest XT Index 2023-07-31 1.3167.4356.442245712780253.03
FDI PLUS INVEST 2023-07-31 2.03211.7145.270019.659
Raiffeisen Emerging Markets -Aktien 268 2023-07-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-07-31 000000
Raiffeisen Eurasien -Aktien 2023-07-31 000000
Raiffeisen Europa - Aktien 2023-07-31 0.1747.620.500255.61
Raiffeisen Global - Rent 2023-07-31 0.176-10.93-15.110094.92
Raiffeisen Mehrwert 2020 2023-07-31 000000
Raiffeisen Osteuropa -Aktien 2023-07-31 00-100000
Raiffeisen Russland - Aktien 2023-07-31 0.0020-51.20048.206
Raiffeisen-Mehrwert 2020 (R) 2023-07-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-07-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-07-31 0-100-100000
F.O.A. 2023-07-31 6.23520.0835.44001.1496
Omninvest 2023-07-31 1.3868.0217.24003.7313
OTP AvantisRO - Clasa E 2023-07-31 15.2910.0152.0564316775370815.547
OTP AvantisRO - Clasa L 2023-07-31 63.1889.9955.2393956281187218.2995
OTP ComodisRO 2023-07-31 74.6015.158.64193090778429220.1983
OTP Dinamic - Clasa E 2023-07-31 6.714-0.54-0.653212115398.7856
OTP Dinamic - Clasa L 2023-07-31 2.751-0.291.7214933851352.2338
OTP Dollar Bond 2023-07-31 20.132.31-1.2632389445311.4723
OTP EURO Bond 2023-07-31 81.2673.67-4.574521217458812.3382
OTP Expert 2023-07-31 21.5816.2756.0549297738953115.9611
OTP Global Mix - Clasa E 2023-07-31 15.0426.0114.1616449312033812.1428
OTP Global Mix - Clasa L 2023-07-31 37.184616.56506842137084514.4731
OTP Innovation 2023-07-31 3.9348.030188795217210.3361
OTP Innovation - E 2023-07-31 1.6798.04039999345010.3524
OTP Obligatiuni – Clasa I 2023-07-31 42.9648.218.24121883317217.9687
OTP Obligatiuni – Clasa R 2023-07-31 67.6957.45.8237048168316917.3047
OTP Premium Return - Clasa E 2023-07-31 9.0056.4914.05623396225711.7231
OTP Premium Return - Clasa L 2023-07-31 21.6296.7216.91311646464114.9246
OTP Real Estate & Construction - Clasa E 2023-07-31 9.8-7.02-16.11781616881987.7001
OTP Real Estate & Construction - Clasa L 2023-07-31 24.164-7.01-14.3519383442337431.5669
FDI FIX INVEST 2023-07-31 3.4196.3214.78100015.0834
FDI Globinvest Bonds 2023-07-31 0.9567.110650010.751
FDI Globinvest Food 2023-07-31 0.5222.9600010.3011
FDI Prosper Invest 2023-07-31 6.02111.5535.65288020.506
FII BET-FI INDEX INVEST 2023-07-31 9.435-2.1317.7300817.0339
Fondul Deschis de Investitii GlobUS BlueChips 2023-07-31 2.7910.8302360166611.2852
Fondul Deschis de Investitii SanoGlobinvest 2023-07-31 9.6573.2110.48083510.8373
Fondul Deschis de Investitii TehnoGlobinvest 2023-07-31 6.329.1937.73394301492.7502
Fortuna Clasic 2023-07-31 7.3792.796.35007.37
Fortuna Gold 2023-07-31 0.4936.0412.1130025.28
Napoca 2023-07-31 17.4396.5636.6122575302530.7728
Transilvania 2023-07-31 32.8073.819.811001338155.0829
DCP Investitii 2023-07-31 91.42414.4134.4305875609818.2532
ERSTE Balanced RON 2023-07-31 474.59610.5843.5117909660459931757.7212
ERSTE BOND COMBIRENT 2023-07-31 1.45000030.39
Erste Bond Corporate PLUS 2023-07-31 0.655-0.33-6.8400104.38
Erste Bond Flexible Romania EUR 2023-07-31 524.9313.59-6880888830170811.3604
ERSTE Bond Flexible RON 2023-07-31 2182.66110.1511.23105782501869368624.2351
ERSTE BOND LOCAL EMERGING 2023-07-31 0.0273.42.5100140.65
ERSTE Equity Romania 2023-07-31 273.5210.9761.4394993851500591216.0238
ERSTE FIXED INCOME PLUS 2023-07-31 2.6160.15-5.790098.02
ERSTE FUTURE INVEST 2023-07-31 28.4882.78.4344461421176132.56
ERSTE GREEN INVEST 2023-07-31 42.167-2.930627061158223140.29
ERSTE GREEN INVEST MIX 2023-07-31 7.122-2.1603700795398104.79
ERSTE Liquidity EUR 2023-07-31 23.3130031897999958610.0766
Erste Liquidity RON (fost Erste Money Market RON) 2023-07-31 376.7075.319.1312837756659431313.2133
ERSTE MIX PRUDENT EURO 2023-07-31 68.8841.23.38110233252913927.0524
ERSTE MIX PRUDENT RON 2023-07-31 37.9146.4918.78288957311035193.3229
ERSTE RESERVE EURO 2023-07-31 0.1511.510.94001286.07
ERSTE RESPONSIBLE RESERVE 2023-07-31 0.0670.56-1.1500115.12
ERSTE RESPONSIBLE STOCK GLOBAL 2023-07-31 24.5732.2644.07174124511560475.43
ERSTE STOCK ENVIRONMENT 2023-07-31 23.378-15.9926.9487285189018128.02
ERSTE STOCK VALUE 2023-07-31 0.636-0.37014648093.78
ESPA BEST OF AMERICA 2023-07-31 13.0062.8236.5541640714210284.77
ESPA BEST OF EUROPE 2023-07-31 3.2747.4426.393795114202211.04
ESPA BEST OF WORLD 2023-07-31 6.297328.131640440201.1
ESPA Bond Danubia 2023-07-31 0.2790.59-26.200131.51
ESPA Bond Dollar 2023-07-31 6.228-4.66-16.3221600132.28
ESPA BOND DOLLAR 2023-07-31 4.641-12.25-10.5500119.78
ESPA BOND DOLLAR CORPORATE EUR 2023-07-31 0.135-9.42-7.631900177.31
ESPA BOND DOLLAR-CORPORATE 2023-07-31 7.317-1.57-13.5719280195.79
ESPA BOND EMERGING MARKETS CORPORATE 2023-07-31 0.8072.26-5.0500188.11
ESPA BOND EMERGING-MARKETS 2023-07-31 0.3272.25-16.2400176.2
ESPA BOND EURO CORPORATE 2023-07-31 0.198-3.51-10.3600178.87
ESPA BOND EUROPE-HIGH YIELD 2023-07-31 0.1512.91-0.66858197186.21
ESPA BOND INFLATION LINKED 2023-07-31 1.575-3.336.0200132.85
ESPA BOND USA HIGH YIELD 2023-07-31 3.3551.17-2.341930450201.93
ESPA BOND USA-CORPORATE 2023-07-31 0.221-4.75-18.1200158.87
ESPA GLOBAL INCOME 2023-07-31 8.4392.2111.0911379486304113.33
Espa Portfolio Bond Europe 2023-07-31 0.768-10-19.1957440105.92
ESPA RESERVE CORPORATE 2023-07-31 1.072.152.4800138.56
ESPA RESERVE DOLLAR 2023-07-31 3.0314.453.537464241888150.26
ESPA RESERVE DOLLAR EUR 2023-07-31 0.332-4.869.581450134.79
ESPA STOCK BIOTEC 2023-07-31 4.962-0.7-9.47583097534488.02
ESPA STOCK COMMODITIES 2023-07-31 9.5733.1161.821283006345170.9
ESPA Stock Europe - Emerging 2023-07-31 0.351-36.68-28588062.29
ESPA Stock Global 2023-07-31 91.2232.2232.03496872778746174.41
ESPA Stock Global - Emerging 2023-07-31 2.226-3.773.91495220226.06
ESPA STOCK JAPAN 2023-07-31 0.5170.9819.39670125.63
ESPA STOCK TECHNO 2023-07-31 190.65417.0552.1814231623955190162.33
FII Michelangelo 2023-07-31 10.4366.778.060011040.2795
Herald (euro) 2023-07-31 8.845-6.8949.12323587010227.6302
Hermes RON 2023-07-31 27.69424.727.0800192986.854
Monolith 2023-07-31 2.4067.78-13.5449412271811.1385
PBMP EQUITY RESEARCH 2023-07-31 9.5921.0223.471173964813522.83
Piscator Equity Plus 2023-07-31 1.47111.7842.214500019184223.3874
YOU INVEST Active EUR 2023-07-31 38.9820.345.734937825661428.7152
Audas Piscator 2023-07-31 8.15568.72104.01158175222436629.352
STK Emergent 2023-07-31 80.876-4.916.4300110.53
BT Real Estate 2023-07-31 10.888-3.9-1.0898439479339.394
BT Technology 2023-07-31 44.9878.0728.93729118105982913.175
BT Agro 2023-07-31 19.043-5.3717.3712612441543710.475
BT Clasic 2023-07-31 188.1788.2324.092452037229752729.095
BT Dolar Fix 2023-07-31 102.0292.463.252584818214538410.523
BT Energy 2023-07-31 78.7712.3640.861134768329204616.989
BT Euro Clasic 2023-07-31 115.6726.5115.131717696212981511.496
BT Euro FIX 2023-07-31 632.6851.211.72282882732511734810.334
BT EURO Obligatiuni 2023-07-31 402.0811.450.482895527624851910.75
BT FIX 2023-07-31 645.7866.1311.65740888223724919712.08
BT Index Austria ATX 2023-07-31 93.547.853.63289795758199312.458
BT Index Romania ROTX 2023-07-31 250.2937.1776.583623510489563525.79
BT Maxim 2023-07-31 228.13218.2858.98144358495562020.028
BT Obligatiuni 2023-07-31 976.3565.6410.3877383344662234020.94
BRD Actiuni Clasa A 2023-07-31 143.32813.7766.7558605237115916341.5566
BRD Actiuni Clasa E 2023-07-31 301.14213.7963.287648348979336647.8514
BRD Diverso Clasa A 2023-07-31 67.7855.9715.319578931665030209.6221
BRD Diverso Clasa E 2023-07-31 166.8275.9812.911255184294615529.2404
BRD Euro Fond 2023-07-31 810.0823.6-4.42358791814112361132.7819
BRD Euro Simplu 2023-07-31 269.1672.030239685324680512425.5284
BRD Global Clasa E 2023-07-31 47.9263.6926.17168269030113231.0975
BRD Global Clasa A 2023-07-31 30.4573.728.8935499522411129221.0243
BRD Global Clasa U 2023-07-31 11.6812.220849907814724.4808
BRD Oportunitati EUR 2023-07-31 16.7798.64020082215610027.4955
BRD Oportunitati USD 2023-07-31 2.08616.910877558030.0768
BRD Oportunitati RON 2023-07-31 11.1648.6306628710118647109.8425
BRD Obligatiuni 2023-07-31 91.8237.689.681400909657550198.6665
BRD Orizont 45 EUR 2023-07-31 1.3719.24033962632317327.5548
BRD Orizont 35 EUR 2023-07-31 9.4097.760329864032391027.183
BRD Simfonia 1 2023-07-31 1011.3857.987.57113484622971934847.2043
BRD Orizont 35 RON 2023-07-31 9.3657.8102930142415999108.65
BRD Orizont 45 RON 2023-07-31 7.9899.24021337149587110.0912
BRD Simplu 2023-07-31 327.7115.8710.386335708060694116110.6326
BRD USD Fond 2023-07-31 173.2426.362.32176998812032021116.4344
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-07-31 16.8419.5410.0307344249.82
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-07-31 0.5770.2900048.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-07-31 11.282001838030513945.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-07-31 2.88216.9921.14450018.11
AMUNDI FUNDS EMERGING MARKETS BOND 2023-07-31 6.978-1.53-1.3691671460016.68
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-07-31 15.824-0.9611.441883574893146.18
AMUNDI FUNDS EURO AGGREGATE BOND 2023-07-31 9.289-6.47-15.29999443473886.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-07-31 0.2551.90.710068.24
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-07-31 3.237-7.59-18.52280941042.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-07-31 13.340.217.4256942250181.59
AMUNDI FUNDS EUROLAND EQUITY 2023-07-31 21.69318.1650.1416746962429510.93
AMUNDI FUNDS EURO CORPORATE BOND 2023-07-31 5.513-4.39-10.334613463890.07
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-07-31 16.882-3.2423.7730960830324376.52
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-07-31 15.0784.1448.37890280121.19
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-07-31 0.2760010091098.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-07-31 14.895-7.0115.3314164112127178.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-07-31 9.23813.4641.324810075.18
AMUNDI FUNDS OPTIMAL YIELD 2023-07-31 6.7334.07-3.411332098.99
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-07-31 11.8266.5356.58920860159.96
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-07-31 4.167-415.369892089.44
AMUNDI FUNDS PIONEER US BOND 2023-07-31 4.914-11.73-4.955270145304889.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-07-31 47.0676.3144.311658264251588442.89
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-07-31 14.948-1.0853.21468098741225.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-07-31 14.6582.010447575258143.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-07-31 19.7251.6545.217892213842417.89
AMUNDI FUNDS STRATEGIC BOND 2023-07-31 4.9253.78-5.71701090.33
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-07-31 6.429-9.630.6666641791510.6
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-07-31 6.9557.5637.6922452732510.96
Amundi UniCredit Premium Portfolio - Dynamic 2023-07-31 8.3991.7628.01448065907370.71
AMUNDI FUNDS US PIONEER FUND 2023-07-31 47.2880.514848791447204817.73
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-07-31 13.356-3.047.42133006211156.78
CPR Invest - Global Disruptive Opportunities 2023-07-31 21.192-3.17045711249461625.5
CPR Invest - Hydrogen 2023-07-31 0.275004258500
Amundi UniCredit Premium Portfolio - Prudential 2023-07-31 1.335-2.66-7.95247046.1
CPR Invest - Global Lifestyles 2023-07-31 9.7150.930427090103.3
CPR Invest – Climate Action 2023-07-31 0.12300175920150.37
CPR Invest - Medtech 2023-07-31 1.35400585510114.57
ETF BET Patria-Tradeville 2023-07-31 109.4229.3575.597222299019.8948
ETF Energie Patria Tradeville 2023-07-31 7.2740038771905.5107
Patria Euro Obligatiuni 2023-07-31 6.61113.51024710.3969
Patria Global 2023-07-31 10.9592.1616.0642056672226.215
Patria Obligatiuni 2023-07-31 9.6140.585.0609532914.3319
Patria Stock 2023-07-31 4.5854.521.62300022.6783
Active Dinamic 2023-07-31 19.21611.4121.08006.2407
BT Conturi Individuale 2023-07-31 000000
ERSTE Conturi Individuale 2023-07-31 000000
Goldman Sachs Romania Equity 2023-07-31 1118.55813.4456.78810041203676521960.47
Goldman Sachs Romania RON Bond 2023-07-31 1677.7614.088.44481282941822372058.04
Goldman Sachs Asia Equity Growth & Income 2023-07-31 4.8430.77-13.16459139331035.26
Goldman Sachs Emerging Europe Equity 2023-07-31 3.5760-31.080038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-07-31 5.034.05-17.821803701178044096.73
Goldman Sachs Euro Bond 2023-07-31 17.68-7.96-20.2644881113955460.3
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-07-31 2.3345.670.44898211371899.27
Goldman Sachs Emerging Markets Equity Income 2023-07-31 4.413-0.820.61303534985681034.08
Goldman Sachs Euro Credit 2023-07-31 4.59-3.5-10.57532897052162.5
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-07-31 4.259-20.34-20.75222324823417752.71
Goldman Sachs Eurozone Equity Income 2023-07-31 18.77417.1747.787859691957719692.14
Goldman Sachs Global Climate & Environment Equity 2023-07-31 11.7372.4520.791610782336101318.71
Goldman Sachs Global Equity Impact Opportunities 2023-07-31 123.031-11.357.2360928705676893505.05
Goldman Sachs Global Flexible Multi-Asset 2023-07-31 2.903-4.55-8.8626738563962252.71
Goldman Sachs Global High Yield (Former NN) 2023-07-31 0.7430.6-3.89225862557474.52
Goldman Sachs Global Equity Income 2023-07-31 14.1613.147.62226908204964569.56
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-07-31 1.942-12.639.5826031329691954.92
Goldman Sachs Global Sustainable Equity 2023-07-31 56.024-0.435.153055826862613526.39
Goldman Sachs Greater China Equity 2023-07-31 9.33-2.18-30.541464431169171065.32
Goldman Sachs ING Conservator RON 2023-07-31 54.8453.852.4979353716945291146.36
Goldman Sachs Europe Sustainable Equity 2023-07-31 12.263.7226.1840312818589529.06
Goldman Sachs ING Dinamic RON 2023-07-31 139.5245.6526.45290823522804861491.72
Goldman Sachs ING Dinamic EUR 2023-07-31 63.7830.9714.25569332006997307.09
Goldman Sachs ING Moderat RON 2023-07-31 142.0625.0611.91229006320773441288.98
Goldman Sachs Patrimonial Balanced 2023-07-31 33.272-1.885.771283791872491466.36
Goldman Sachs ING Moderat EUR 2023-07-31 67.9940.380.794364222580823264.29
Goldman Sachs US Equity Income 2023-07-31 17.8378.9944.98505401460099739.91
Goldman Sachs ING Conservator EUR 2023-07-31 33.496-0.76-7.73878521654798234.93
GOLDMAN SACHS USD GREEN BOND 2023-07-31 8.402-1.8-12.03100571527581213.08
Goldman Sachs US Enhanced Equity 2023-07-31 23.10210.4235.52540159124830196.4
OTP Expert - E 2023-07-31 0.490011262082857.0494
ETF BET Patria-Tradeville 2023-08-31 113.79411.4764.064115850019.9289
ETF Energie Patria Tradeville 2023-08-31 7.4480021681805.4767
Patria Euro Obligatiuni 2023-08-31 6.5760.973.5205129710.4092
Patria Global 2023-08-31 10.913.0914.6245558046726.2803
Patria Obligatiuni 2023-08-31 8.9750.875.0950066109914.3652
Patria Stock 2023-08-31 4.6115.619.6611300173522.7632
FDI PLUS INVEST 2023-08-31 2.03312.3740.450019.6692
Raiffeisen Global Bonds 2023-08-31 8.062-2.01010341416282013.9442
Raiffeisen Moderat EURO FWR A 2023-08-31 110.746.06-1.042018802494476725460.6006
Raiffeisen Moderat EURO FWR D 2023-08-31 23.1766.06-7.669882022189.5315
Raiffeisen Moderat EURO PREMIUM 2023-08-31 24.3035.96-1.3348854585475625.3481
Raiffeisen Moderat RON FWR A 2023-08-31 44.0758.7614.64500000216193122138.789
Raiffeisen Moderat RON FWR D 2023-08-31 21.7978.765.8100103618.0056
Raiffeisen Moderat RON PREMIUM 2023-08-31 57.8288.6514.2928460281091965121.383
Raiffeisen Romania Dividend 2023-08-31 232.56816.6858.9977632074564077104.2934
Raiffeisen Ron Flexi 2023-08-31 279.5163.95.36386676946655158143.6276
Raiffeisen Ron Plus (A) 2023-08-31 926.2785.193.091303151710850701203.1824
Raiffeisen Ron Plus (D) 2023-08-31 9.1175.19-3.73010101899380.0223
Raiffeisen Sustainable Equity 2023-08-31 114.4911.2516.973686618000583127.4582
Raiffeisen Emerging Markets -Aktien 268 2023-08-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-08-31 000000
Raiffeisen Eurasien -Aktien 2023-08-31 000000
Raiffeisen Europa - Aktien 2023-08-31 0.1688.4913.5500245.33
Raiffeisen Mehrwert 2020 2023-08-31 000000
Raiffeisen Osteuropa -Aktien 2023-08-31 00-100000
Raiffeisen Global - Rent 2023-08-31 0.174-9.78-14.380094.24
Raiffeisen Russland - Aktien 2023-08-31 0.0020-51.750048.206
Raiffeisen-Mehrwert 2020 (R) 2023-08-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-08-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-08-31 0-100-100000
Raiffeisen Conturi Individuale 2023-08-31 000000
Raiffeisen Conservator EURO FWR A 2023-08-31 83.7064.61-3.41124016682344824525.2719
Raiffeisen Conservator EURO FWR D 2023-08-31 18.0684.61-8.420022058.895
Raiffeisen Conservator EURO PREMIUM 2023-08-31 22.5764.51-3.7130351083768424.4123
Raiffeisen Conservator RON FWR D 2023-08-31 11.4499.064.910105634105305.6587
Raiffeisen Conservator RON PREMIUM 2023-08-31 136.848.9611.0171525022701194118.2995
Raiffeisen Conservator RON FWR A 2023-08-31 56.2439.0711.359300009503119025.0237
Raiffeisen Dolar Plus (USD) 2023-08-31 249.1845.86-2.91665873730241081274.3376
Raiffeisen Euro Obligatiuni 2023-08-31 142.8717.83-11.44649161643006324.3967
Raiffeisen EURO 2023-08-31 853.3984.86-5.97930362813578957122.5517
Omninvest 2023-08-31 1.387.3313.39003.7173
FDI Raiffeisen Euro Flexi 2023-08-31 195.22600389855761541074810.0929
BRD Actiuni Clasa A 2023-08-31 147.8314.9558.3276737852157425339.0585
BRD Actiuni Clasa E 2023-08-31 293.45313.0755.0885700851414462047.4364
BRD Diverso Clasa A 2023-08-31 67.8077.3714.49827701870812209.8188
BRD Diverso Clasa E 2023-08-31 163.1565.6212.161770033558995429.2291
BRD Euro Fond 2023-08-31 796.9545.09-4.89729509218213787132.2532
BRD Euro Simplu 2023-08-31 261.9542.170126955982097204225.5959
BRD Global Clasa A 2023-08-31 33.4975.8124.133466996334275220.1561
BRD Global Clasa E 2023-08-31 44.9754.0621.561177972393123730.9314
BRD Global Clasa U 2023-08-31 12.38213.34087244413254923.9889
BRD Obligatiuni 2023-08-31 92.7857.789.3121421151231346198.7766
BRD Oportunitati EUR 2023-08-31 19.4898.470289996523768827.5127
BRD Oportunitati RON 2023-08-31 11.89110.26077416072496110.0558
BRD Oportunitati USD 2023-08-31 2.70617.640613430029.629
BRD Orizont 35 EUR 2023-08-31 13.8976.61045283795537427.0261
BRD Orizont 35 RON 2023-08-31 10.8998.470159874237023108.1995
BRD Orizont 45 EUR 2023-08-31 2.9468.17016057085054427.3746
BRD Orizont 45 RON 2023-08-31 9.31410.030136286017719109.5677
BRD Simfonia 1 2023-08-31 1001.8157.977.1394758722027880647.2633
BRD Simplu 2023-08-31 349.1125.8610.73282366148486222111.1647
BRD USD Fond 2023-08-31 170.6947.11.837872085577826116.0681
Certinvest BET FI Index 2023-08-31 3.922-3.5421.37249075507314.9
Certinvest BET Index 2023-08-31 10.02311.560.13253310188370322.51
Certinvest Conturi Individuale 2023-08-31 000000
Certinvest Dinamic 2023-08-31 9.98.2228.49233961203596.45
Certinvest Obligatiuni 2023-08-31 6.214-1.665.39336192861234.41
Certinvest Prudent 2023-08-31 3.2643.8316.223850219011.39
Certinvest XT Index 2023-08-31 1.3068.947.751269920407252.69
F.O.A. 2023-08-31 6.1819.6625.160232241.1438
OTP AvantisRO - Clasa E 2023-08-31 12.689.7845.191561122406856815.4362
OTP AvantisRO - Clasa L 2023-08-31 64.30911.5748.11189699940740418.1874
OTP ComodisRO 2023-08-31 74.8164.858.8170723676581820.2724
OTP Dinamic - Clasa E 2023-08-31 6.716-2.22-2.633212118748.7877
OTP Dinamic - Clasa L 2023-08-31 2.755-0.33-0.21145081494552.3205
OTP Dollar Bond 2023-08-31 20.2883.11-1.171544519493211.4784
OTP EURO Bond 2023-08-31 80.6534.53-4.58182173243912.3275
OTP Expert 2023-08-31 21.79817.5647.8145774230021114.8419
OTP Expert - E 2023-08-31 0.5710096609963856.4228
OTP Global Mix - Clasa E 2023-08-31 14.975.0410.49495215243712.0704
OTP Global Mix - Clasa L 2023-08-31 36.9716.7812.7527360331393614.406
OTP Innovation 2023-08-31 4.05614.930887701165310.4511
OTP Innovation - E 2023-08-31 1.75413.06063466778910.4535
OTP Obligatiuni – Clasa I 2023-08-31 43.0437.798.0720431051218.0053
OTP Obligatiuni – Clasa R 2023-08-31 67.5616.995.6629272952122317.3291
OTP Premium Return - Clasa E 2023-08-31 8.9994.7211.39287074837011.726
OTP Premium Return - Clasa L 2023-08-31 21.5286.714.128951222554414.9495
OTP Real Estate & Construction - Clasa E 2023-08-31 9.519-7.08-17.126417725015886.8104
OTP Real Estate & Construction - Clasa L 2023-08-31 24.003-5.52-15.439971147882427.7577
Amundi Integro 2023-08-31 21.1036.9512.282601772362835.6275
Amundi Stabilo 2023-08-31 78.05811.244.87482132100744914.0433
ERSTE Balanced RON 2023-08-31 481.16211.9838.8811073446417062557.6825
ERSTE BOND COMBIRENT 2023-08-31 1.451002410030.33
Erste Bond Corporate PLUS 2023-08-31 0.6561.4-7.714770104.27
Erste Bond Flexible Romania EUR 2023-08-31 511.5495.66-5.965897141309508311.3276
ERSTE Bond Flexible RON 2023-08-31 2148.65211.3910.5483448664250008124.2392
ERSTE BOND LOCAL EMERGING 2023-08-31 0.027-0.42.4500138.99
ERSTE Equity Romania 2023-08-31 275.80612.353.0748939141410903215.1054
ERSTE FIXED INCOME PLUS 2023-08-31 2.607-0.92-6.72720097.5
ERSTE FUTURE INVEST 2023-08-31 27.709-0.620.3118332101347129.14
ERSTE GREEN INVEST 2023-08-31 39.337-10.24084565131472130.85
ERSTE GREEN INVEST MIX 2023-08-31 6.855-5.301099719910100.87
ERSTE Liquidity EUR 2023-08-31 29.1110057167102510310.1057
Erste Liquidity RON (fost Erste Money Market RON) 2023-08-31 385.4985.428.9912957119610017213.2802
ERSTE MIX PRUDENT EURO 2023-08-31 68.1362.351.8713166494530427.0443
ERSTE MIX PRUDENT RON 2023-08-31 37.7946.8315.83132509282994193.4876
ERSTE RESERVE EURO 2023-08-31 0.1521.781.0524201289.88
ERSTE RESPONSIBLE RESERVE 2023-08-31 0.0671.55-100115.49
ERSTE RESPONSIBLE STOCK GLOBAL 2023-08-31 24.0612.0930162706161261464.92
ERSTE STOCK ENVIRONMENT 2023-08-31 21.949-24.464.7572286090717116.76
ERSTE STOCK VALUE 2023-08-31 0.636-204436092.88
ESPA BEST OF AMERICA 2023-08-31 13.715-1.9726.1987139826471281.23
ESPA BEST OF EUROPE 2023-08-31 3.3026.8321.1615399747977205.72
ESPA BEST OF WORLD 2023-08-31 6.258-0.0120.22327710198.52
ESPA Bond Danubia 2023-08-31 0.287-1.74-25.983540130.84
ESPA Bond Dollar 2023-08-31 6.348-3.11-15.8674870131.25
ESPA BOND DOLLAR 2023-08-31 4.657-11.43-8.3100120.02
ESPA BOND DOLLAR CORPORATE EUR 2023-08-31 0.136-8.84-5.2100177.93
ESPA BOND DOLLAR-CORPORATE 2023-08-31 7.363-0.27-12.94026668194.56
ESPA BOND EMERGING MARKETS CORPORATE 2023-08-31 0.7971.18-6.7704535186.69
ESPA BOND EMERGING-MARKETS 2023-08-31 0.3230.8-17.5800173.76
ESPA BOND EURO CORPORATE 2023-08-31 0.1940.22-10.724774616178.71
ESPA BOND EUROPE-HIGH YIELD 2023-08-31 0.1443.72-1.984778150186.6
ESPA BOND INFLATION LINKED 2023-08-31 1.558-1.956.06020376132.94
ESPA BOND USA HIGH YIELD 2023-08-31 3.3572.43-3.5419090201.63
ESPA BOND USA-CORPORATE 2023-08-31 0.22-3.39-17.6400157.65
ESPA GLOBAL INCOME 2023-08-31 8.372-0.519.1371932358112.21
Espa Portfolio Bond Europe 2023-08-31 0.832-5.1-19.03620520105.41
ESPA RESERVE CORPORATE 2023-08-31 1.0722.642.2102492138.93
ESPA RESERVE DOLLAR 2023-08-31 4.8294.713.8180220766781150.9
ESPA RESERVE DOLLAR EUR 2023-08-31 0.347-5.2811.8289980136.68
ESPA STOCK BIOTEC 2023-08-31 5.049-0.41-3.248066858160493.61
ESPA STOCK COMMODITIES 2023-08-31 9.492-2.0957.4217894108548170.85
ESPA Stock Europe - Emerging 2023-08-31 0.356-35.85-27.62494063.1
ESPA Stock Global 2023-08-31 90.1563.1423.36659904756970172.31
ESPA Stock Global - Emerging 2023-08-31 2.11-7.76-2.44107237375217.71
ESPA STOCK JAPAN 2023-08-31 0.5131.3815.2814381208124.54
ESPA STOCK TECHNO 2023-08-31 187.43118.7236.039966703252565159.69
PBMP EQUITY RESEARCH 2023-08-31 9.5021.3915.01134942320422.61
YOU INVEST Active EUR 2023-08-31 38.3850.52.144439030591928.4305
BT Agro 2023-08-31 16.752-6.7211.56127193208350210.279
BT Clasic 2023-08-31 188.7528.7722.142866101269383329.157
BT Dolar Fix 2023-08-31 110.6622.693.5110052412344555810.555
BT Energy 2023-08-31 79.1963.5638.96894383195685117.29
BT Euro Clasic 2023-08-31 115.4247.5813.021823229227447811.5
BT Euro FIX 2023-08-31 640.721.411.92314055452562775910.357
BT EURO Obligatiuni 2023-08-31 399.3721.90.572502963656022410.771
BT FIX 2023-08-31 679.0486.2711.98675735033783098412.144
BT Index Austria ATX 2023-08-31 90.8689.0943.9674126297770012.117
BT Index Romania ROTX 2023-08-31 250.7488.3765.254148106237554025.652
BT Maxim 2023-08-31 226.48119.0748.73154968280430419.85
BT Obligatiuni 2023-08-31 979.4525.6310.6111186451262223021.039
BT Real Estate 2023-08-31 11.4790.73-5.61750493290439.277
BT Technology 2023-08-31 45.27913.1322.71104531166663313.129
Transilvania 2023-08-31 32.9414.528.69200055.3088
FDI Globinvest Bonds 2023-08-31 0.9647.90800010.8306
FDI Globinvest Food 2023-08-31 0.5061.21030009.9906
Fondul Deschis de Investitii GlobUS BlueChips 2023-08-31 2.7462.2801400614011.1219
Fondul Deschis de Investitii SanoGlobinvest 2023-08-31 9.8258.0810.03200000947110.8091
Fondul Deschis de Investitii TehnoGlobinvest 2023-08-31 6.03914.9230.97754742991791479.6876
Napoca 2023-08-31 17.2517.0332.34558003297860.7767
Goldman Sachs Romania Equity 2023-08-31 1091.57316.2646.871057718296049241917.23
Goldman Sachs Romania RON Bond 2023-08-31 1676.64812.137.55898442285029032056.15
Goldman Sachs Asia Equity Growth & Income 2023-08-31 4.625-0.56-17.121817106869990.43
Goldman Sachs Emerging Europe Equity 2023-08-31 3.580-29.820038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-08-31 4.9672.89-20.2652565193264012.39
Goldman Sachs Emerging Markets Equity Income 2023-08-31 4.419-6.68-4.717426214266995.98
Goldman Sachs Euro Credit 2023-08-31 4.6120.81-10.63557226609162.72
Goldman Sachs Euro Bond 2023-08-31 17.412-1.89-19.5648899428160462.64
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-08-31 2.289-1.06-7.48118647525881782.56
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-08-31 4.239-11.51-22.91134426127790746.93
Goldman Sachs Eurozone Equity Income 2023-08-31 18.96619.6539.75983418414651677.18
Goldman Sachs Global Equity Impact Opportunities 2023-08-31 126.819-10.33-3141244113777578478.38
Goldman Sachs Global Equity Income 2023-08-31 14.0544.4441.051328357212993736561.24
Goldman Sachs Europe Sustainable Equity 2023-08-31 11.8437.8216.85249052236126509.96
Goldman Sachs Global Flexible Multi-Asset 2023-08-31 2.873-2.83-10.5814448494310249.22
Goldman Sachs Global Climate & Environment Equity 2023-08-31 10.0392.034.4423653713004871229.15
Goldman Sachs Global Sustainable Equity 2023-08-31 55.0262.9925.0420160301764029514.11
Goldman Sachs Global High Yield (Former NN) 2023-08-31 0.7882.77-4.873779115575475.72
Goldman Sachs ING Conservator RON 2023-08-31 54.4155.372.2460255011024671149.09
Goldman Sachs Greater China Equity 2023-08-31 8.891-4.54-35.871907652645631007.32
Goldman Sachs ING Conservator EUR 2023-08-31 33.2841.13-8.0193126281720234.84
Goldman Sachs ING Dinamic RON 2023-08-31 136.0616.0422.14332743656404891478.51
Goldman Sachs ING Dinamic EUR 2023-08-31 63.1691.810.22517885518340303.53
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-08-31 1.957-6.656.1714369167151954.92
Goldman Sachs ING Moderat EUR 2023-08-31 67.6542-0.88342172402881262.88
Goldman Sachs Patrimonial Balanced 2023-08-31 32.970.122.71389771372771455.53
Goldman Sachs US Equity Income 2023-08-31 18.32112.4440.091068594784993736.19
GOLDMAN SACHS USD GREEN BOND 2023-08-31 8.4270.79-12.19558841085031204.61
Goldman Sachs ING Moderat RON 2023-08-31 141.0386.2710.14182769826706711285.68
Goldman Sachs US Enhanced Equity 2023-08-31 22.75812.0125.22673685848033191.89
STK Emergent 2023-08-31 83.76411.6320.700114.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-08-31 16.90612.016.9804903650.09
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-08-31 0.5753.1100048.02
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-08-31 11.210021418045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-08-31 2.76614.4117.1329215799417.71
AMUNDI FUNDS EMERGING MARKETS BOND 2023-08-31 6.888-2.73-0.951095412223416.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-08-31 0.251-0.660.490067.33
AMUNDI FUNDS EURO AGGREGATE BOND 2023-08-31 9.243-2.07-15.1611947419022186.86
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-08-31 3.318-2.69-17.8368878042.35
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-08-31 15.324-7.824.992055742387139.63
AMUNDI FUNDS EURO CORPORATE BOND 2023-08-31 5.538-0.99-10.84459262802390.07
AMUNDI FUNDS EUROLAND EQUITY 2023-08-31 21.36921.5142.9365395938825210.62
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-08-31 8.91515.4834.221832912002873.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-08-31 16.526-1.3519.686407328823373.81
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-08-31 12.9945.268.358149878369176.59
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-08-31 0.2860010351098.47
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-08-31 13.611-5.6815.72197437137926478.49
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-08-31 4.045-3.6514.181069411079189.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-08-31 15.1896.6243.05891562628121.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-08-31 6.337-9.111.72657513078610.67
AMUNDI FUNDS OPTIMAL YIELD 2023-08-31 6.7453.93-4.41482099
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-08-31 11.6926.0249.2286148102463158.26
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-08-31 18.5783.8438.34236147132323217.86
AMUNDI FUNDS PIONEER US BOND 2023-08-31 4.854-9.97-2.963524213881490.66
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-08-31 14.632-0.7846.256241118258220.35
AMUNDI FUNDS STRATEGIC BOND 2023-08-31 4.7973.72-7.08160514336390.5
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-08-31 14.9569.230596372993146.22
AMUNDI FUNDS US PIONEER FUND 2023-08-31 49.855.8338.44289250957352417.79
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-08-31 49.07713.3138.431280053566334455.01
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-08-31 6.72712.2630.63381705926510.62
Amundi UniCredit Premium Portfolio - Dynamic 2023-08-31 8.3391.7421.38385911606470.01
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-08-31 13.271-1.884.6411401811218256.43
Amundi UniCredit Premium Portfolio - Prudential 2023-08-31 1.331-1.37-8.21593045.96
CPR Invest - Global Disruptive Opportunities 2023-08-31 20.8820.03019603625611584.23
CPR Invest - Medtech 2023-08-31 1.41100805150108.85
CPR Invest – Climate Action 2023-08-31 0.14100181830148.92
CPR Invest - Hydrogen 2023-08-31 0.31004978200
CPR Invest - Global Lifestyles 2023-08-31 9.622.520461510101.66
Active Dinamic 2023-08-31 18.6910.8412.79006.07
STAR Focus 2023-08-31 5.9035.712.6263407.2392
STAR Next 2023-08-31 17.0017.8428.21646808.6366
Audas Piscator 2023-08-31 7.41733.7567.34311277025.6468
F.I.A.C.P. Agricultural Fund 2023-08-31 4.16600002479.52
FDI FIX INVEST 2023-08-31 3.4346.214.82100015.1467
FDI Prosper Invest 2023-08-31 6.04811.8232.78291020.5996
Fortuna Gold 2023-08-31 0.4934.7712.1130025.28
Monolith 2023-08-31 2.3946.04-12.710782511.1039
Piscator Equity Plus 2023-08-31 1.49411.2335.476600015000220.6305
Fortuna Clasic 2023-08-31 7.3793.224.1007.37
DCP Investitii 2023-08-31 91.8369.2432.28009862.5419
FII BET-FI INDEX INVEST 2023-08-31 9.434-3.9517.900816.9812
FII Michelangelo 2023-08-31 10.3948.270.470010995.8012
Herald (euro) 2023-08-31 9.663-5.145.36746076010297.7229
Hermes RON 2023-08-31 27.64614.1224.5700192652.4981
BT Conturi Individuale 2023-08-31 000000
ERSTE Conturi Individuale 2023-08-31 000000
ETF BET Patria-Tradeville 2023-09-30 128.77735.0977.745455361021.5706
ETF Energie Patria Tradeville 2023-09-30 8.6110046514405.9801
FDI PLUS INVEST 2023-09-30 2.1726.0551.120020.9898
Patria Euro Obligatiuni 2023-09-30 6.6070.953.5402068910.4209
Patria Global 2023-09-30 10.9887.5617.67475518871926.9184
Patria Obligatiuni 2023-09-30 8.9120.424.915006741814.3722
Patria Stock 2023-09-30 4.82114.0725.4724800560723.6987
STAR Focus 2023-09-30 5.11412.2217.2420063411908357.4909
STAR Next 2023-09-30 14.71121.9836.92736833037039.1663
Active Dinamic 2023-09-30 19.78123.5525.92013146.4247
Raiffeisen Sustainable Equity 2023-09-30 109.3957.1414.2763030027548393029.141
FDI Raiffeisen Euro Flexi 2023-09-30 221.8860034382974257694310.105
Raiffeisen Conservator EURO FWR A 2023-09-30 82.1139.69-5.1046314024267.4409
Raiffeisen Conservator EURO FWR D 2023-09-30 17.7149.7-10.01013038421827.0907
Raiffeisen Conservator EURO PREMIUM 2023-09-30 23.2719.59-5.38118836234851524.1538
Raiffeisen Conservator RON FWR A 2023-09-30 59.1513.3211.5241457010119847.9545
Raiffeisen Conservator RON FWR D 2023-09-30 11.06313.325.0702530026106033.3895
Raiffeisen Conservator RON PREMIUM 2023-09-30 141.53413.2111.1869936880119.1072
Raiffeisen Conturi Individuale 2023-09-30 000000
Raiffeisen Dolar Plus (USD) 2023-09-30 252.2519.66-4.6143302823446491261.3035
Raiffeisen EURO 2023-09-30 839.3888.8-7.8135865099099117121.1268
Raiffeisen Euro Obligatiuni 2023-09-30 138.70914.35-15.581510621344355323.8523
Raiffeisen Global Bonds 2023-09-30 7.1412.0109938011301965.8667
Raiffeisen Moderat EURO FWR A 2023-09-30 107.45712.53-3.121191768382948525137.2859
Raiffeisen Moderat EURO FWR D 2023-09-30 21.88512.54-9.590115022921907.7711
Raiffeisen Moderat EURO PREMIUM 2023-09-30 24.62712.43-3.45436482846325.0242
Raiffeisen Moderat RON FWR A 2023-09-30 44.78113.7915.06563000213924123125.472
Raiffeisen Moderat RON FWR D 2023-09-30 21.90713.796.19066773104455.1407
Raiffeisen Moderat RON PREMIUM 2023-09-30 60.73113.6814.712192243482542122.3537
Raiffeisen Romania Dividend 2023-09-30 254.53335.6272.95145070508798481112.1679
Raiffeisen Ron Flexi 2023-09-30 308.8384.435.2366007292399488144.1492
Raiffeisen Ron Plus (A) 2023-09-30 926.5656.872.15138463917468167202.8915
Raiffeisen Ron Plus (D) 2023-09-30 8.7026.87-4.62040297499237.7581
BRD Actiuni Clasa A 2023-09-30 160.28731.7971.26110900838998330362.8779
BRD Actiuni Clasa E 2023-09-30 313.26831.1267.66208699132171437450.4297
BRD Diverso Clasa A 2023-09-30 69.20612.0616.2313208881387558214.3552
BRD Diverso Clasa E 2023-09-30 159.83511.4913.78495104730468629.6601
BRD Euro Fond 2023-09-30 760.238.98-6.87178865335133118130.7897
BRD Euro Simplu 2023-09-30 285.1692.330315876071088989425.6624
BRD Global Clasa A 2023-09-30 33.1818.0823.5830497833077525218.1071
BRD Global Clasa E 2023-09-30 43.3287.4920.94471125170314830.4377
BRD Global Clasa U 2023-09-30 12.50916.3103116426591423.0442
BRD Obligatiuni 2023-09-30 92.5058.267.8812735781399111198.444
BRD Oportunitati EUR 2023-09-30 29.99810.970103126419186127.6823
BRD Oportunitati RON 2023-09-30 14.24511.5202304117108674111.4649
BRD Oportunitati USD 2023-09-30 3.82719.6501088012931729.1231
BRD Orizont 35 EUR 2023-09-30 25.72813.450117214792013327.1599
BRD Orizont 35 RON 2023-09-30 11.83914.110914484103413109.4557
BRD Orizont 45 EUR 2023-09-30 3.14717.010153778335427.6543
BRD Orizont 45 RON 2023-09-30 10.38417.6801068795154599111.4342
BRD Simfonia 1 2023-09-30 989.4449.155.79103134142008031547.1394
BRD Simplu 2023-09-30 441.6935.8911.0910476494613885153111.6734
BRD USD Fond 2023-09-30 173.4719.14015642592558415115.0327
Omninvest 2023-09-30 1.42616.7519.05003.8826
Raiffeisen-Mehrwert 2020 (R) 2023-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-09-30 0-100-100000
Raiffeisen Emerging Markets -Aktien 268 2023-09-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-09-30 000000
Raiffeisen Eurasien -Aktien 2023-09-30 000000
Raiffeisen Europa - Aktien 2023-09-30 0.1623.949.3100235.04
Raiffeisen Mehrwert 2020 2023-09-30 000000
Raiffeisen Osteuropa -Aktien 2023-09-30 00-100000
Raiffeisen Russland - Aktien 2023-09-30 0.0020.61-48.530048.502
Raiffeisen Global - Rent 2023-09-30 0.175-9.87-15.610094.14
Amundi Integro 2023-09-30 21.48317.0816.013762777324265.8232
Amundi Stabilo 2023-09-30 76.75912.963.13355291130720613.9798
Certinvest Conturi Individuale 2023-09-30 000000
Certinvest Dinamic 2023-09-30 10.55520.738.1225832301396.88
Certinvest Obligatiuni 2023-09-30 6.277-2.075.52590312794634.59
Certinvest Prudent 2023-09-30 3.35711.2620.9961491945311.76
Certinvest XT Index 2023-09-30 1.42631.6260.73182663107272.88
F.O.A. 2023-09-30 6.29631.2629.31001.1653
Certinvest BET FI Index 2023-09-30 3.81112.1730.35133319518239338.8
Certinvest BET Index 2023-09-30 11.08136.6373.9529782776669349.21
OTP AvantisRO - Clasa E 2023-09-30 12.58726.9955.6619703150559116.3072
OTP AvantisRO - Clasa L 2023-09-30 69.05227.6458.842222160157695719.3437
OTP ComodisRO 2023-09-30 75.5124.689.071779256135542620.3462
OTP Dinamic - Clasa E 2023-09-30 6.685-5.08-1.383228613568.7637
OTP Dinamic - Clasa L 2023-09-30 2.753-4.421.04177712859352.4866
OTP Dollar Bond 2023-09-30 20.2955.21-2.76790048999611.3999
OTP EURO Bond 2023-09-30 79.5467.83-6.3322619102858312.2287
OTP Expert 2023-09-30 23.96434.0660.651044000282596122.1277
OTP Expert - E 2023-09-30 1.017004040711427859.6117
OTP Global Mix - Clasa E 2023-09-30 14.16112.7811.422604578017411.9418
OTP Global Mix - Clasa L 2023-09-30 37.00113.3713.8351159633474814.3491
OTP Innovation 2023-09-30 4.55213.7407137919016410.1643
OTP Innovation - E 2023-09-30 1.68713.190503776821110.0986
OTP Obligatiuni – Clasa I 2023-09-30 43.2978.966.88275207412117.9982
OTP Obligatiuni – Clasa R 2023-09-30 64.8988.144.49292133288730217.3116
OTP Premium Return - Clasa E 2023-09-30 8.768.0214.596361140568011.7817
OTP Premium Return - Clasa L 2023-09-30 21.548.7417.4211017532684815.1101
OTP Real Estate & Construction - Clasa E 2023-09-30 9.035-5.41-20.65814793292581.4092
OTP Real Estate & Construction - Clasa L 2023-09-30 22.999-4.91-18.9736938327722403.8562
Audas Piscator 2023-09-30 7.35718.1179.8849657025.0918
DCP Investitii 2023-09-30 95.23612.6842.430010227.6635
F.I.A.C.P. Agricultural Fund 2023-09-30 4.18300002473.22
FII Michelangelo 2023-09-30 10.94621.6283.181550000160000011719.9399
Herald (euro) 2023-09-30 10.355-6.365.310010961.2966
Hermes RON 2023-09-30 28.54616.334.5321100000198927.4471
Monolith 2023-09-30 2.4035.93-15.9824829010.9544
Piscator Equity Plus 2023-09-30 3.68319.2642.2800229.9558
BT Euro FIX 2023-09-30 649.6661.62.13277424442459760810.38
BT Obligatiuni 2023-09-30 979.9965.8210.7987267551248875721.131
BT Real Estate 2023-09-30 11.1279.42-6.6368675356848.906
BT Index Austria ATX 2023-09-30 89.8916.8250.78344381211159412.141
BT Maxim 2023-09-30 242.2938.3161.443773813499379021.345
BT Index Romania ROTX 2023-09-30 262.24327.6177.7254703041011551727.325
BT Euro Clasic 2023-09-30 115.48710.9313.491054137114460411.438
BT EURO Obligatiuni 2023-09-30 396.0872.810.311199975748381410.78
BT Energy 2023-09-30 81.19113.0442.881445281146147417.61
BT Agro 2023-09-30 16.15-1.158.0614292642863610.015
Transilvania 2023-09-30 33.68911.511.7715779056.5368
ERSTE Balanced RON 2023-09-30 517.56622.9344.1225333627846947759.9937
ERSTE BOND COMBIRENT 2023-09-30 1.3820031093870129.42
Erste Bond Corporate PLUS 2023-09-30 0.665.25-7.5817410103.93
Erste Bond Flexible Romania EUR 2023-09-30 497.6638.14-9.01522413928698911.1376
ERSTE Bond Flexible RON 2023-09-30 2145.10312.899.16270587382781077124.2084
ERSTE BOND LOCAL EMERGING 2023-09-30 0.0271.972.7700137.23
ERSTE Equity Romania 2023-09-30 299.37328.4964.376852372317721229.2865
ERSTE FIXED INCOME PLUS 2023-09-30 2.5981.57-6.980096.51
ERSTE FUTURE INVEST 2023-09-30 25.7652.82-4.5129315807968122.3
ERSTE GREEN INVEST 2023-09-30 36.228-6.629.98127633696044121.5
ERSTE GREEN INVEST MIX 2023-09-30 6.591-1.56047014513296.89
ERSTE Liquidity EUR 2023-09-30 32.63200373697746414210.1206
Erste Liquidity RON (fost Erste Money Market RON) 2023-09-30 400.8575.49.1819665476591854213.3351
ERSTE MIX PRUDENT EURO 2023-09-30 67.5635.112.3114824772576426.8644
ERSTE MIX PRUDENT RON 2023-09-30 37.6637.6716.97150609200039193.0817
ERSTE RESERVE EURO 2023-09-30 0.1582.161.28497501293.62
ERSTE RESERVE EURO PLUS 2023-09-30 0.010099490117.07
ERSTE RESPONSIBLE RESERVE 2023-09-30 0.0732.85-0.8946860115.76
ERSTE RESPONSIBLE STOCK GLOBAL 2023-09-30 23.0397.4128.42306095674887449.32
ERSTE STOCK ENVIRONMENT 2023-09-30 20.143-20.02-7.12155456279441107.05
ERSTE STOCK VALUE 2023-09-30 0.6215.610186751532389.76
ESPA BEST OF AMERICA 2023-09-30 13.8242.9526.83486929232199276.85
ESPA BEST OF EUROPE 2023-09-30 3.23911.9517.95281310198.82
ESPA BEST OF WORLD 2023-09-30 6.0845.120.2931116150417195.46
ESPA Bond Danubia 2023-09-30 0.2841.19-26.4124870127.57
ESPA Bond Dollar 2023-09-30 6.39-2.2-18.2600128.11
ESPA BOND DOLLAR 2023-09-30 4.735-9.55-9.2100121.21
ESPA BOND DOLLAR CORPORATE EUR 2023-09-30 0.139-4.41-5.546960180.04
ESPA BOND DOLLAR-CORPORATE 2023-09-30 7.1013.37-14.960331363190.27
ESPA BOND EMERGING MARKETS CORPORATE 2023-09-30 0.7953.12-10.9800184.86
ESPA BOND EMERGING-MARKETS 2023-09-30 0.3155.44-19.1200167.96
ESPA BOND EURO CORPORATE 2023-09-30 0.6153.37-11.884330390176.62
ESPA BOND EUROPE-HIGH YIELD 2023-09-30 0.1458.55-0.800186.81
ESPA BOND INFLATION LINKED 2023-09-30 1.5421.324.349750130.25
ESPA BOND USA HIGH YIELD 2023-09-30 3.3216.29-4.3400198
ESPA BOND USA-CORPORATE 2023-09-30 0.2160.23-19.65990153.79
ESPA GLOBAL INCOME 2023-09-30 8.2534.910.173283146056111.77
Espa Portfolio Bond Europe 2023-09-30 0.777-1.7-21.58037955102.56
ESPA RESERVE CORPORATE 2023-09-30 1.0833.732.6100139.41
ESPA RESERVE DOLLAR 2023-09-30 5.4545.134.15459220117151.44
ESPA RESERVE DOLLAR EUR 2023-09-30 0.342-3.8314.44946730269141.9
ESPA STOCK BIOTEC 2023-09-30 4.986-3.27-5.713405176489488.43
ESPA STOCK COMMODITIES 2023-09-30 8.7949.5867.17156001049844175.83
ESPA Stock Europe - Emerging 2023-09-30 0.336-38.95-25.28746634560.05
ESPA Stock Global 2023-09-30 88.058.5420.4715184441618969167.46
ESPA Stock Global - Emerging 2023-09-30 2.0950.86-0.1911190214.57
ESPA STOCK JAPAN 2023-09-30 0.53611.1413.83582509128.51
ESPA STOCK TECHNO 2023-09-30 184.83527.9736.7938359042855111155.59
FDI Globinvest Bonds 2023-09-30 0.98611.950900011.0709
FDI Globinvest Food 2023-09-30 0.5044.51010009.9473
Fondul Deschis de Investitii GlobUS BlueChips 2023-09-30 2.6927.50900010.8973
Fondul Deschis de Investitii SanoGlobinvest 2023-09-30 9.78913.437.8202309210.7952
Fondul Deschis de Investitii TehnoGlobinvest 2023-09-30 6.00621.4133.648801471.3808
Napoca 2023-09-30 18.04818.8337.31255092720.8129
PBMP EQUITY RESEARCH 2023-09-30 9.266.515.7812895736576222.45
YOU INVEST Active EUR 2023-09-30 37.793.681.955528123074627.9304
FDI FIX INVEST 2023-09-30 3.4787.8316.03100015.3434
FDI Prosper Invest 2023-09-30 6.26621.2839.13256021.3415
FII BET-FI INDEX INVEST 2023-09-30 8.816-3.929.7700763.4003
Fortuna Clasic 2023-09-30 7.65311.039.44007.65
Fortuna Gold 2023-09-30 0.5017.1314.420025.71
STK Emergent 2023-09-30 80.7258.6417.1700110.32
Goldman Sachs Romania Equity 2023-09-30 1106.83132.0654.087542976168493811958.19
Goldman Sachs Romania RON Bond 2023-09-30 1661.12613.475.79718957692820042039.46
Goldman Sachs Asia Equity Growth & Income 2023-09-30 4.5798.88-18.58561126388955.14
Goldman Sachs Emerging Europe Equity 2023-09-30 3.6050-26.40038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-09-30 4.8568.32-20.6444513429963895.68
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-09-30 2.2879.01-8.5422408314621733.98
Goldman Sachs Emerging Markets Equity Income 2023-09-30 4.3162.88-4.7455030192105996.56
Goldman Sachs Euro Credit 2023-09-30 4.6193.48-11.653448916113161.26
Goldman Sachs Euro Bond 2023-09-30 17.0140.91-22.0987041163157451.02
Goldman Sachs Europe Sustainable Equity 2023-09-30 11.57913.4311.7175211104805496.61
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-09-30 4.4731.29-25.08493332130136719.49
Goldman Sachs Eurozone Equity Income 2023-09-30 18.94224.0939.54683719365450660.63
Goldman Sachs Global Equity Impact Opportunities 2023-09-30 120.51-7.02-7.7833991304629478456.08
Goldman Sachs Global Climate & Environment Equity 2023-09-30 9.5597.77-3.66788561496211143.16
Goldman Sachs Global High Yield (Former NN) 2023-09-30 0.8166.88-4.64305841647471.63
Goldman Sachs Global Flexible Multi-Asset 2023-09-30 2.792-2.55-12.56141063116113240.77
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-09-30 1.9071.645.7156726430597954.92
Goldman Sachs Global Equity Income 2023-09-30 14.10810.4742.19179987147915558.33
Goldman Sachs ING Conservator EUR 2023-09-30 32.7192.96-10.2395669175374229.97
Goldman Sachs Greater China Equity 2023-09-30 8.8366.65-36.77546504374931953.12
Goldman Sachs ING Conservator RON 2023-09-30 52.5736.81-0.2856207814109911126.87
Goldman Sachs ING Dinamic EUR 2023-09-30 61.8075.898.34734169910476296.28
Goldman Sachs ING Dinamic RON 2023-09-30 132.1659.8320218688629383401445.34
Goldman Sachs ING Moderat EUR 2023-09-30 66.454.92-2.93635908812468257.2
Goldman Sachs Global Sustainable Equity 2023-09-30 46.2259.2221.825584247941830498.06
Goldman Sachs Patrimonial Balanced 2023-09-30 32.1162.58-0.13455231983581414.86
Goldman Sachs ING Moderat RON 2023-09-30 137.6328.837.82164655523605721259.76
Goldman Sachs US Equity Income 2023-09-30 17.81918.2239.09500369959573711.31
Goldman Sachs US Enhanced Equity 2023-09-30 22.5118.825.6212615150669183.54
GOLDMAN SACHS USD GREEN BOND 2023-09-30 8.43.12-14.358002535921170.54
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-09-30 17.13616.3310.930050.43
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-09-30 0.5816.26-3.790048.18
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-09-30 11.1140020767045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-09-30 2.74912.7919.26464017.46
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-09-30 0.253.31-0.220066.57
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-09-30 15.518-0.14.3916058926542139.15
AMUNDI FUNDS EURO AGGREGATE BOND 2023-09-30 9.1910.02-17.4865239085.14
AMUNDI FUNDS EURO CORPORATE BOND 2023-09-30 5.5742.25-11.4336090089.46
AMUNDI FUNDS EMERGING MARKETS BOND 2023-09-30 6.9691.08-0.3116926016.77
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-09-30 3.287-1.31-20.9427509041.31
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-09-30 12.7114.064.5448400170.85
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-09-30 16.2792.4815.4167990190214367.85
AMUNDI FUNDS EUROLAND EQUITY 2023-09-30 21.54325.2742.115649762312910.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-09-30 8.82322.0136.66989810424472.73
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-09-30 0.28300472096.5
AMUNDI FUNDS OPTIMAL YIELD 2023-09-30 6.7988.32-3.45248099.11
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-09-30 15.27112.2146.7513192033497120.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-09-30 4.0151.214.8196282340288.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-09-30 12.08613.8750.13393768109469157.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-09-30 13.387-3.614.6718333413837178.08
AMUNDI FUNDS PIONEER US BOND 2023-09-30 4.946-7.96-4.759265090.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-09-30 18.1318.9635.031212245904917.27
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-09-30 6.392-7.060.5729790010.67
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-09-30 47.21117.8537.47634971593522442.41
AMUNDI FUNDS STRATEGIC BOND 2023-09-30 4.8087.21-6.79351702771789.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-09-30 14.4775.8343.63477438541215.73
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-09-30 14.12114.8041678418688140.59
AMUNDI FUNDS US PIONEER FUND 2023-09-30 50.23911.8437.07147951035836217.38
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-09-30 13.231.33.6669669055.51
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-09-30 6.60815.130.0938553010.29
Amundi UniCredit Premium Portfolio - Dynamic 2023-09-30 8.3146.1521.33289522432869.05
Amundi UniCredit Premium Portfolio - Prudential 2023-09-30 1.3190.98-9.66597045.27
CPR Invest - Global Disruptive Opportunities 2023-09-30 20.4417.9202125865511524.82
CPR Invest - Global Lifestyles 2023-09-30 9.376.33046363097.88
CPR Invest – Climate Action 2023-09-30 0.18300459650144.86
CPR Invest - Medtech 2023-09-30 1.45600593370104.53
CPR Invest - Hydrogen 2023-09-30 0.344004564200
BT Conturi Individuale 2023-09-30 000000
ERSTE Conturi Individuale 2023-09-30 000000
BT Clasic 2023-09-30 194.86214.3425.712825705176025729.934
BT FIX 2023-09-30 708.2426.3612.27714567584571451612.204
BT Dolar Fix 2023-09-30 116.2032.893.783715381200159710.587
BT Technology 2023-09-30 45.15123.7822.481267857118770412.983
ETF BET Patria-Tradeville 2023-10-31 135.26533.2386.626403672021.5733
ETF Energie Patria Tradeville 2023-10-31 8.9150059063305.7888
Patria Euro Obligatiuni 2023-10-31 6.5010.913.56010346510.4331
Patria Global 2023-10-31 10.927.218.042307989426.7707
Patria Obligatiuni 2023-10-31 8.8430.524.973009086514.4073
Patria Stock 2023-10-31 4.80613.5828.3312600023.566
BRD Orizont 45 EUR 2023-10-31 3.12712.3037873166527.2055
BRD Orizont 45 RON 2023-10-31 11.88313.5702152100454950109.456
BRD Simfonia 1 2023-10-31 987.9628.985.32114490541737091747.3523
BRD Simplu 2023-10-31 530.4945.911.4615430719868057185112.2239
BRD USD Fond 2023-10-31 169.9018.46-0.511132143656773115.0222
BRD Actiuni Clasa A 2023-10-31 168.89229.3876.39147181844721809359.6808
BRD Actiuni Clasa E 2023-10-31 312.32873.19340033755440850.0624
BRD Diverso Clasa A 2023-10-31 70.35511.6716.3624043201285682214.4405
BRD Diverso Clasa E 2023-10-31 156.7710.4814.19318489343803629.7178
BRD Euro Fond 2023-10-31 755.7278.64-7.26671378412060860131.1428
BRD Euro Simplu 2023-10-31 290.292.490312006082648590225.736
BRD Global Clasa A 2023-10-31 29.7133.221.695677693150554211.8665
BRD Global Clasa E 2023-10-31 40.6562.0719.37156347162199129.6126
BRD Global Clasa U 2023-10-31 11.5639.52011174670840722.5269
BRD Obligatiuni 2023-10-31 93.3868.447.41007904553796199.3573
BRD Oportunitati EUR 2023-10-31 30.1959.03068901338207427.6242
BRD Oportunitati RON 2023-10-31 16.74810.1802784875226791111.0589
BRD Oportunitati USD 2023-10-31 4.05916.640245298029.1929
BRD Orizont 35 EUR 2023-10-31 25.90610.010488551764426.8831
BRD Orizont 35 RON 2023-10-31 17.34711.2405809844107235108.1753
FDI PLUS INVEST 2023-10-31 2.17925.556.250021.0793
Active Dinamic 2023-10-31 19.13618.4525.25006.2151
Raiffeisen Emerging Markets -Aktien 268 2023-10-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-10-31 000000
Raiffeisen Eurasien -Aktien 2023-10-31 000000
Raiffeisen Europa - Aktien 2023-10-31 0.1540.8410.0700224
Raiffeisen Global - Rent 2023-10-31 0.173-6.66-16.810093.01
Raiffeisen Mehrwert 2020 2023-10-31 000000
Raiffeisen Osteuropa -Aktien 2023-10-31 00-100000
Raiffeisen Russland - Aktien 2023-10-31 0.0020.61-46.340048.502
Raiffeisen-Mehrwert 2020 (R) 2023-10-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-10-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-10-31 0-100-100000
FDI Raiffeisen Euro Flexi 2023-10-31 248.1690039890518806145910.1347
Raiffeisen Conservator EURO FWR A 2023-10-31 81.3837.87-5.5248419936424249.3361
Raiffeisen Conservator EURO FWR D 2023-10-31 17.3877.87-10.39028693921810.9241
Raiffeisen Conservator EURO PREMIUM 2023-10-31 23.4527.77-5.7892949542066224.1339
Raiffeisen Conservator RON FWR A 2023-10-31 62.7213.0811.8533048080120355.9607
Raiffeisen Conservator RON FWR D 2023-10-31 11.1113.085.3800106482.9238
Raiffeisen Conservator RON PREMIUM 2023-10-31 147.45512.9711.5177243681249210119.6024
Raiffeisen Conturi Individuale 2023-10-31 000000
Raiffeisen Dolar Plus (USD) 2023-10-31 249.1878.55-5.05279944343104921260.9825
Raiffeisen EURO 2023-10-31 825.7027.87-8.1125630367696253121.5312
Raiffeisen Euro Obligatiuni 2023-10-31 138.41512.68-16.2123819540196423.9742
Raiffeisen Global Bonds 2023-10-31 6.964-1.29-2399401919.6412
Raiffeisen Moderat EURO FWR A 2023-10-31 106.42810.03-3.21047998525100.0457
Raiffeisen Moderat EURO FWR D 2023-10-31 21.64210.04-9.68017673921875.3431
Raiffeisen Moderat EURO PREMIUM 2023-10-31 24.7889.93-3.4957391312153024.9852
Raiffeisen Moderat RON FWR A 2023-10-31 45.03513.3415.741250000123480.1629
Raiffeisen Moderat RON FWR D 2023-10-31 21.9713.346.8200104756.0274
Raiffeisen Moderat RON PREMIUM 2023-10-31 63.3513.2315.393325561377760122.6961
Raiffeisen Romania Dividend 2023-10-31 270.42233.5479.48270934568288958111.9708
Raiffeisen Ron Flexi 2023-10-31 321.7684.965.163333676715318028144.9025
Raiffeisen Ron Plus (A) 2023-10-31 933.637.361.951897358412460231203.8745
Raiffeisen Ron Plus (D) 2023-10-31 8.6347.36-4.8010975399718.8475
Raiffeisen Sustainable Equity 2023-10-31 104.018-0.5810.95823931102122886.8204
Certinvest BET FI Index 2023-10-31 3.84414.5842.6137658110974348.42
Certinvest BET Index 2023-10-31 11.38332.6982.5509241206992349.13
Certinvest Conturi Individuale 2023-10-31 000000
Certinvest Dinamic 2023-10-31 10.50817.9939.715256790216.82
Certinvest Obligatiuni 2023-10-31 6.127-1.565.564077021500634.73
Certinvest Prudent 2023-10-31 3.36910.3123.6315055725011.77
Certinvest XT Index 2023-10-31 1.48628.1269.047441311087272
STAR Focus 2023-10-31 5.32511.8719.8920063407.5066
STAR Next 2023-10-31 15.69920.8843.4895686809.1846
Omninvest 2023-10-31 1.39112.6117.16003.7877
OTP AvantisRO - Clasa E 2023-10-31 12.89324.9761.92126570887900216.2279
OTP AvantisRO - Clasa L 2023-10-31 69.39726.364.91143426464538119.2194
OTP ComodisRO 2023-10-31 76.4134.649.294576915396080820.4212
OTP Dinamic - Clasa E 2023-10-31 6.6280.380.057254614348.7743
OTP Dinamic - Clasa L 2023-10-31 2.7471.712.08147712093852.4951
OTP Dollar Bond 2023-10-31 20.2825.58-3.06619971363511.4332
OTP EURO Bond 2023-10-31 76.1587.27-6.8793023356586012.2621
OTP Expert 2023-10-31 24.57731.3867.388041971844121.1672
OTP Expert - E 2023-10-31 1.121001234961202159.2327
OTP Global Mix - Clasa E 2023-10-31 13.22710.0912.513578189398611.8923
OTP Global Mix - Clasa L 2023-10-31 36.2411.2714.6434654289747814.2674
OTP Innovation 2023-10-31 4.1587.62011410743545710.0169
OTP Innovation - E 2023-10-31 1.7046.49086397442289.9673
OTP Obligatiuni – Clasa I 2023-10-31 43.4549.066.276965225118.0613
OTP Obligatiuni – Clasa R 2023-10-31 64.0678.243.89341295135467717.3614
OTP Premium Return - Clasa E 2023-10-31 8.297.3316.411396145446711.7602
OTP Premium Return - Clasa L 2023-10-31 20.6048.718.81168483104347315.0666
OTP Real Estate & Construction - Clasa E 2023-10-31 8.131-9.52-22.3511658657685877.5801
OTP Real Estate & Construction - Clasa L 2023-10-31 22.481-8.54-20.9171270896382384.2207
F.O.A. 2023-10-31 6.29532.1738.11001.1651
Transilvania 2023-10-31 33.72210.2815.07101996966256.6923
FDI Globinvest Bonds 2023-10-31 0.9912.9401200011.0934
FDI Globinvest Food 2023-10-31 0.52.46010009.8585
Fondul Deschis de Investitii GlobUS BlueChips 2023-10-31 2.6761.2601000010.8297
Fondul Deschis de Investitii SanoGlobinvest 2023-10-31 9.5728.6210.14200010.5555
Fondul Deschis de Investitii TehnoGlobinvest 2023-10-31 5.82714.3435.4447901427.4565
Napoca 2023-10-31 17.97317.2942.21880034220.8093
PBMP EQUITY RESEARCH 2023-10-31 8.889-0.0916.514279019996821.95
YOU INVEST Active EUR 2023-10-31 37.0580.681.174028022615727.5682
Amundi Integro 2023-10-31 21.49217.119.04121777189645.7978
Amundi Stabilo 2023-10-31 75.75114.72.33294883142663814.0035
ERSTE Balanced RON 2023-10-31 529.94322.4347.1317878240426878459.8644
ERSTE BOND COMBIRENT 2023-10-31 1.39600745107029.77
Erste Bond Corporate PLUS 2023-10-31 0.6615.44-7.4700104.31
Erste Bond Flexible Romania EUR 2023-10-31 491.7777.58-9.451328022874757811.1905
ERSTE Bond Flexible RON 2023-10-31 2139.20614.038.5194524512155883824.2799
ERSTE BOND LOCAL EMERGING 2023-10-31 0.0272.171.3800137.23
ERSTE Equity Romania 2023-10-31 304.24726.3870.3185774992129690228.1647
ERSTE FIXED INCOME PLUS 2023-10-31 2.5660.88-8.390095.49
ERSTE FUTURE INVEST 2023-10-31 23.94-0.06-9.0120712444450115.26
ERSTE GREEN INVEST 2023-10-31 31.727-19.32-5.2228338450778107.3
ERSTE GREEN INVEST MIX 2023-10-31 6.118-8.080653111660291.65
ERSTE Liquidity EUR 2023-10-31 35.75300346078938553810.1495
Erste Liquidity RON (fost Erste Money Market RON) 2023-10-31 405.2485.529.188311426605338613.406
ERSTE MIX PRUDENT EURO 2023-10-31 66.4553.92.2316395188113326.7512
ERSTE MIX PRUDENT RON 2023-10-31 37.6057.5917.05211759148229192.4631
ERSTE RESERVE EURO 2023-10-31 0.1582.581.56001298.03
ERSTE RESERVE EURO PLUS 2023-10-31 0.010000117.5
ERSTE RESPONSIBLE RESERVE 2023-10-31 0.0733.22-0.6900116.22
ERSTE RESPONSIBLE STOCK GLOBAL 2023-10-31 21.871-2.0522.3207181116274425.55
ERSTE STOCK ENVIRONMENT 2023-10-31 16.852-32.39-24.49704329657590.67
ERSTE STOCK VALUE 2023-10-31 0.584-11.4305637483.65
ESPA BEST OF AMERICA 2023-10-31 13.422-0.9523.7322033758321266.17
ESPA BEST OF EUROPE 2023-10-31 3.162.9619.3637977533192.08
ESPA BEST OF WORLD 2023-10-31 5.750.5417.43175744262800187.73
ESPA Bond Danubia 2023-10-31 0.286-0.47-24.2702377130.05
ESPA Bond Dollar 2023-10-31 6.218-1.72-18.26056352126.52
ESPA BOND DOLLAR 2023-10-31 4.644-7.91-10.2500119.06
ESPA BOND DOLLAR CORPORATE EUR 2023-10-31 0.136-3.72-7.9900176.07
ESPA BOND DOLLAR-CORPORATE 2023-10-31 6.9422.74-16.220960187.06
ESPA BOND EMERGING MARKETS CORPORATE 2023-10-31 0.7854-8.4400182.83
ESPA BOND EMERGING-MARKETS 2023-10-31 0.313.36-20.4300165.65
ESPA BOND EURO CORPORATE 2023-10-31 0.6193.53-11.7700178.1
ESPA BOND EUROPE-HIGH YIELD 2023-10-31 0.1497.64-1.3849670186.35
ESPA BOND INFLATION LINKED 2023-10-31 1.55-0.614.6300131.18
ESPA BOND USA HIGH YIELD 2023-10-31 3.261.63-6.100194.72
ESPA BOND USA-CORPORATE 2023-10-31 0.212-0.27-20.7900151.11
ESPA GLOBAL INCOME 2023-10-31 6.5791.479.0219871498682109.51
Espa Portfolio Bond Europe 2023-10-31 0.782-3.5-21.5500103.37
ESPA RESERVE CORPORATE 2023-10-31 1.0843.972.4200139.8
ESPA RESERVE DOLLAR 2023-10-31 5.4565.534.6383250152.16
ESPA RESERVE DOLLAR EUR 2023-10-31 0.341-2.2513.6493255141.82
ESPA STOCK BIOTEC 2023-10-31 4.619-15.04-12.6846919903454.19
ESPA STOCK COMMODITIES 2023-10-31 8.315-4.9166.132172281862167.69
ESPA Stock Europe - Emerging 2023-10-31 0.34838.57-17.661341062.12
ESPA Stock Global 2023-10-31 84.361.1516.336312061036397161.47
ESPA Stock Global - Emerging 2023-10-31 2.0292.46-8.1420120207.88
ESPA STOCK JAPAN 2023-10-31 0.517.717.8165560121.11
ESPA STOCK TECHNO 2023-10-31 176.2219.0531.6625907834550823150.14
Goldman Sachs Romania Equity 2023-10-31 1137.23631.4467.9911116512204051942026.23
Goldman Sachs Romania RON Bond 2023-10-31 1665.85715.675.13558280775837302046.42
Goldman Sachs Asia Equity Growth & Income 2023-10-31 4.2749.79-24.71031522467899.31
Goldman Sachs Emerging Europe Equity 2023-10-31 3.5990-22.790038.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-10-31 2.1787.55-14.1543053464691664.61
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-10-31 4.8086.51-21.351776171489133840.62
Goldman Sachs Euro Bond 2023-10-31 16.9850.95-22.112060356280451.89
Goldman Sachs Europe Sustainable Equity 2023-10-31 9.5664.613.42698871957863480.74
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-10-31 4.65-6.82-24.2939902670391693.38
Goldman Sachs Emerging Markets Equity Income 2023-10-31 4.5693.34-11.274362042633956.6
Goldman Sachs Global Climate & Environment Equity 2023-10-31 8.752-8.19-10.02127096858481048.58
Goldman Sachs Euro Credit 2023-10-31 4.5813.74-11.96272750330161.83
Goldman Sachs Eurozone Equity Income 2023-10-31 18.78712.1946.8915488841288901647.95
Goldman Sachs Global Flexible Multi-Asset 2023-10-31 2.735-4.52-13.775903736601236.55
Goldman Sachs Global High Yield (Former NN) 2023-10-31 0.822.88-6.2711432997387465.04
Goldman Sachs Global Equity Impact Opportunities 2023-10-31 110.812-16.18-12.4243040387032897429.85
Goldman Sachs Global Sustainable Equity 2023-10-31 49.4931.1122.2175712652896264484.55
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-10-31 1.736-4.519.53439581016462954.92
Goldman Sachs ING Conservator EUR 2023-10-31 32.5462.17-10.84153145193298229.38
Goldman Sachs ING Conservator RON 2023-10-31 52.3915.43-1.066833877459151125.51
Goldman Sachs ING Dinamic EUR 2023-10-31 60.3591.778.74461391103238292.85
Goldman Sachs ING Dinamic RON 2023-10-31 129.9025.0320.27245430634673071430.5
Goldman Sachs Greater China Equity 2023-10-31 7.73716.31-44.66100119299396860.51
Goldman Sachs ING Moderat EUR 2023-10-31 65.4342.98-2.835406201144544256.35
Goldman Sachs Global Equity Income 2023-10-31 13.816-0.5142.1910666871029440546.23
Goldman Sachs ING Moderat RON 2023-10-31 136.6876.267.81208486024722831257.33
Goldman Sachs Patrimonial Balanced 2023-10-31 29.991-1.4-1.7612952215903921386.34
GOLDMAN SACHS USD GREEN BOND 2023-10-31 8.1912.45-15.4345774434711148.03
Goldman Sachs US Enhanced Equity 2023-10-31 22.287.3626.8485027180463180.35
Goldman Sachs US Equity Income 2023-10-31 17.7276.337.58777788486301700.4
BT Euro Clasic 2023-10-31 115.6226.67143001502164473211.336
BT Agro 2023-10-31 15.586-12.548.86245956483759.558
BT Clasic 2023-10-31 192.65411.5424.783671378213539629.36
BT Dolar Fix 2023-10-31 119.0363.14.097701625452022510.621
BT Energy 2023-10-31 80.333-0.544.912408931172031617.299
BT Euro FIX 2023-10-31 691.261.82.35623094622130257310.405
BT FIX 2023-10-31 728.0115.8211.94887181546839158612.195
BT EURO Obligatiuni 2023-10-31 392.00430.31790085616563910.805
BT Index Romania ROTX 2023-10-31 266.47927.5186.42143738191216593227.521
BT Maxim 2023-10-31 244.07635.7767.984637119313393721.369
BT Index Austria ATX 2023-10-31 75.8195.4749.027331981261159811.823
BT Real Estate 2023-10-31 10.8551.27-7.512496511141988.596
BT Technology 2023-10-31 44.84915.2527.51201561587586212.599
BT Obligatiuni 2023-10-31 952.0474.219.1373726152409087120.887
FDI FIX INVEST 2023-10-31 3.4997.9617.29100015.4344
FDI Prosper Invest 2023-10-31 6.23719.4943.252492521121.3283
Fortuna Clasic 2023-10-31 7.60111.7812.11007.59
Fortuna Gold 2023-10-31 0.5037.0216.230025.78
FII BET-FI INDEX INVEST 2023-10-31 8.849-4.3318.2800766.2494
STK Emergent 2023-10-31 80.5345.317.6400110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-10-31 17.11611.6810.610050.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-10-31 0.585.17-4.40048.21
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-10-31 3.49712.7929.727405378417.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-10-31 10.9400210832176445.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-10-31 0.2473.51-2.490065.78
AMUNDI FUNDS EMERGING MARKETS BOND 2023-10-31 6.8952.82-0.83129436526616.78
AMUNDI FUNDS EURO CORPORATE BOND 2023-10-31 5.5792.25-11.547411510289.87
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-10-31 3.175-1.33-21.361485013517741.49
AMUNDI FUNDS EURO AGGREGATE BOND 2023-10-31 9.23-0.04-18.0414278085.5
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-10-31 14.9860.77-1.716566264071134.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-10-31 11.837-0.422.915162570557159.62
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-10-31 15.984-3.9116.148183359359361.87
AMUNDI FUNDS EUROLAND EQUITY 2023-10-31 21.13412.3346.037384312057429.93
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-10-31 8.54710.9441.03236411140570.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-10-31 13.372-4.51141665304647777.62
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-10-31 14.9622.4248.2793052315117.99
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-10-31 0.28100471095.81
AMUNDI FUNDS OPTIMAL YIELD 2023-10-31 6.7626.91-3.41248098.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-10-31 3.971-416.79706087.77
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-10-31 11.7281.7945.1315007417106151.73
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-10-31 6.242-5.94-2.248362375410.46
AMUNDI FUNDS PIONEER US BOND 2023-10-31 4.925-6.93-7.181227552117488.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-10-31 46.3989.5839.36646125827424438
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-10-31 17.733-1.0632.81124054016.84
AMUNDI FUNDS STRATEGIC BOND 2023-10-31 4.7517.74-6.1613666801390.3
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-10-31 13.7437.980471160136.9
AMUNDI FUNDS US PIONEER FUND 2023-10-31 48.4941.6336.3971378370844416.83
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-10-31 6.1993.329.2938990679119.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-10-31 13.895-9.0439.057015774929207.76
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-10-31 13.015-1.933.216118054.77
CPR Invest - Global Disruptive Opportunities 2023-10-31 19.3870.22019738001451.53
CPR Invest - Global Lifestyles 2023-10-31 9.077-1.16046763095.49
Amundi UniCredit Premium Portfolio - Dynamic 2023-10-31 8.064-0.8120.439835067.16
CPR Invest - Medtech 2023-10-31 1.3920035761098.58
CPR Invest - Hydrogen 2023-10-31 0.36004497500
Amundi UniCredit Premium Portfolio - Prudential 2023-10-31 1.3110.29-9.85596494345.13
CPR Invest – Climate Action 2023-10-31 0.19100184770139.3
Audas Piscator 2023-10-31 7.47124.7890.882484025.5135
Monolith 2023-10-31 2.4154.73-16.4529809200011.0274
Piscator Equity Plus 2023-10-31 4.72819.4349.2310000000232.149
DCP Investitii 2023-10-31 98.46711.9847009950.0174
F.I.A.C.P. Agricultural Fund 2023-10-31 4.16600002466.87
FII Michelangelo 2023-10-31 10.78618.5687.164000000402368811547.2769
Herald (euro) 2023-10-31 10.494-9.4870.31206180010912.4722
Hermes RON 2023-10-31 28.51613.542.1400198716.0497
BT Conturi Individuale 2023-10-31 000000
ETF BET Patria-Tradeville 2023-11-30 150.15127.0177.110382446022.2775
ETF Energie Patria Tradeville 2023-11-30 9.7560052889605.9854
Patria Euro Obligatiuni 2023-11-30 6.4730.663.3402597210.4178
Patria Global 2023-11-30 11.0446.9417.1977082732427.1226
Patria Obligatiuni 2023-11-30 8.8620.914.910908614.4528
Patria Stock 2023-11-30 4.92212.9724.9711970305024.0905
FDI PLUS INVEST 2023-11-30 2.19321.851.290021.2151
Raiffeisen Emerging Markets -Aktien 268 2023-11-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-11-30 000000
Raiffeisen Eurasien -Aktien 2023-11-30 000000
Raiffeisen Europa - Aktien 2023-11-30 0.1684.639.4800244.67
Raiffeisen Global - Rent 2023-11-30 0.176-4.93-14.540094.59
Raiffeisen Mehrwert 2020 2023-11-30 000000
Raiffeisen Osteuropa -Aktien 2023-11-30 00-100000
Raiffeisen Russland - Aktien 2023-11-30 0.0020.61-52.460048.502
Raiffeisen-Mehrwert 2020 (R) 2023-11-30 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-11-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-11-30 0-100-100000
Active Dinamic 2023-11-30 20.2317.3827.26006.5706
FDI Raiffeisen Euro Flexi 2023-11-30 310.8250075627884550326410.1729
Raiffeisen Conservator EURO FWR A 2023-11-30 83.6415.76-6.06356860024786.6742
Raiffeisen Conservator EURO FWR D 2023-11-30 17.7425.76-10.9304970222294.3341
Raiffeisen Conservator EURO PREMIUM 2023-11-30 24.3365.66-6.3491957721499424.6667
Raiffeisen Conservator RON FWR A 2023-11-30 54.4114.710.8285000010005972122079.7833
Raiffeisen Conservator RON FWR D 2023-11-30 11.26914.74.4200108007.7357
Raiffeisen Conservator RON PREMIUM 2023-11-30 155.1811.1410.4977272071431809121.3051
Raiffeisen Conturi Individuale 2023-11-30 000000
Raiffeisen Dolar Plus (USD) 2023-11-30 244.2026.28-4.25490645256973131286.6215
Raiffeisen EURO 2023-11-30 833.35.12-7.737506866113341123.5516
Raiffeisen Euro Obligatiuni 2023-11-30 142.4767.28-16.24151879784106124.5515
Raiffeisen Global Bonds 2023-11-30 7.331-0.62-20.845566602013.9179
Raiffeisen Moderat EURO FWR A 2023-11-30 108.6967.29-3.89065901525760.6673
Raiffeisen Moderat EURO FWR D 2023-11-30 21.777.3-10.31046609622451.1197
Raiffeisen Moderat EURO PREMIUM 2023-11-30 26.0947.2-4.1683761517067825.6409
Raiffeisen Moderat RON FWR A 2023-11-30 44.18511.4414.230501005125493.6976
Raiffeisen Moderat RON FWR D 2023-11-30 22.32811.445.4200106463.9675
Raiffeisen Moderat RON PREMIUM 2023-11-30 66.92211.3313.883351498458713124.6862
Raiffeisen Romania Dividend 2023-11-30 289.08228.8871.03133899892418523115.1633
Raiffeisen Ron Flexi 2023-11-30 388.0255.155.17764392925590871145.7076
Raiffeisen Ron Plus (A) 2023-11-30 944.1256.232.11142869097554563205.8843
Raiffeisen Ron Plus (D) 2023-11-30 8.3786.23-4.660339503100701.8896
Raiffeisen Sustainable Equity 2023-11-30 112.4640.089.9711253972651723095.5903
STAR Focus 2023-11-30 5.30510.1419.16634861557.5983
STAR Next 2023-11-30 15.97117.2540.48606827809.3419
F.O.A. 2023-11-30 6.39327.3441.09001.1832
OTP AvantisRO - Clasa E 2023-11-30 13.67921.7954.5120555681809016.7004
OTP AvantisRO - Clasa L 2023-11-30 72.35223.1157.52149946764981219.8015
OTP ComodisRO 2023-11-30 76.5854.469.4677113186651620.4928
OTP Dinamic - Clasa E 2023-11-30 6.7264.95-2.5727336205978.8842
OTP Dinamic - Clasa L 2023-11-30 2.7956.35-0.2111924148453.2184
OTP Dollar Bond 2023-11-30 19.9775.59-2.8598986160711.6075
OTP EURO Bond 2023-11-30 78.435.17-6.99148666937920212.4349
OTP Expert 2023-11-30 27.32326.1558.53200735116719124.8772
OTP Expert - E 2023-11-30 1.526004406337125560.973
OTP Global Mix - Clasa E 2023-11-30 13.63810.0312.08338227936512.2896
OTP Global Mix - Clasa L 2023-11-30 37.33111.2414.3539563355940414.7611
OTP Innovation 2023-11-30 4.45410.98021779523531810.7686
OTP Innovation - E 2023-11-30 1.7979.7808262211504110.7027
OTP Obligatiuni – Clasa I 2023-11-30 43.8977.486.174093714918.2284
OTP Obligatiuni – Clasa R 2023-11-30 64.4656.673.877961093358417.5111
OTP Premium Return - Clasa E 2023-11-30 8.4877.8314.6948280595311.9657
OTP Premium Return - Clasa L 2023-11-30 20.9099.2617.3911443819505715.349
OTP Real Estate & Construction - Clasa E 2023-11-30 8.739-6.38-19.346178110884283.7354
OTP Real Estate & Construction - Clasa L 2023-11-30 25.396-5.34-17.73116415877597415.1815
Certinvest BET FI Index 2023-11-30 3.95713.8147.386186186399360.96
Certinvest BET Index 2023-11-30 12.73926.4973.4102783433006360
Certinvest Conturi Individuale 2023-11-30 000000
Certinvest Dinamic 2023-11-30 10.85418.0438.891789991135227
Certinvest Obligatiuni 2023-11-30 5.949-1.55.764776725253434.88
Certinvest Prudent 2023-11-30 3.4099.0622.01100651103211.92
Certinvest XT Index 2023-11-30 1.67723.4761.951488671480279.98
Omninvest 2023-11-30 1.43912.8718.85003.9196
Amundi Integro 2023-11-30 22.1812.3317.2391527128625.88
Amundi Stabilo 2023-11-30 75.5239.832.3406192118573614.106
YOU INVEST Active EUR 2023-11-30 38.0361.70.173102344568728.5734
ERSTE Balanced RON 2023-11-30 561.57118.2943.3224207791424842961.1914
ERSTE BOND COMBIRENT 2023-11-30 1.45006564030.74
Erste Bond Corporate PLUS 2023-11-30 0.6784.95-7.47990106.86
Erste Bond Flexible Romania EUR 2023-11-30 497.8234.65-9.17744640614648111.4393
ERSTE Bond Flexible RON 2023-11-30 2144.2499.258.4152145732607724824.462
ERSTE BOND LOCAL EMERGING 2023-11-30 0.0272.45-0.040238139.93
ERSTE Equity Romania 2023-11-30 324.27722.8163.31127431961562387234.8879
ERSTE FIXED INCOME PLUS 2023-11-30 2.6391.63-8.340098.07
ERSTE FUTURE INVEST 2023-11-30 25.551.67-11.63341681927123.11
ERSTE GREEN INVEST 2023-11-30 35.283-14.88-7.87375058131119118.43
ERSTE GREEN INVEST MIX 2023-11-30 6.456-6.5303655595396.64
ERSTE Liquidity EUR 2023-11-30 40.79006344684152212410.1955
Erste Liquidity RON (fost Erste Money Market RON) 2023-11-30 409.6254.879.16134612351100244213.4695
ERSTE MIX PRUDENT EURO 2023-11-30 66.8372.740.6654907105317627.2789
ERSTE MIX PRUDENT RON 2023-11-30 37.6616.2813.8998049723489195.9851
ERSTE RESERVE EURO 2023-11-30 0.1612.781.7620882461302.46
ERSTE RESERVE EURO PLUS 2023-11-30 0.0130026850118.03
ERSTE RESPONSIBLE RESERVE 2023-11-30 0.0733-0.5400116.67
ERSTE RESPONSIBLE STOCK GLOBAL 2023-11-30 23.162.7719.07199968314876452.56
ERSTE STOCK ENVIRONMENT 2023-11-30 19.603-28.53-29.08101561966557100.43
ERSTE STOCK VALUE 2023-11-30 0.63-10.08026848086.1
ESPA BEST OF AMERICA 2023-11-30 14.4315.2621.1324656471799282.44
ESPA BEST OF EUROPE 2023-11-30 3.1593.1814.5560845273343204.7
ESPA BEST OF WORLD 2023-11-30 6.1673.8314.8212770145993198.54
ESPA Bond Danubia 2023-11-30 0.286-4.49-25.5304933131.77
ESPA Bond Dollar 2023-11-30 6.3280.03-15.21489384377131.48
ESPA BOND DOLLAR 2023-11-30 4.671-5.58-7.6704272119.73
ESPA BOND DOLLAR CORPORATE EUR 2023-11-30 0.138-1.92-5.830861179.78
ESPA BOND DOLLAR-CORPORATE 2023-11-30 7.1253.91-13.522270197.39
ESPA BOND EMERGING MARKETS CORPORATE 2023-11-30 0.8092.99-7.9800188.26
ESPA BOND EMERGING-MARKETS 2023-11-30 0.3272.6-18.5200174.85
ESPA BOND EURO CORPORATE 2023-11-30 0.6363.14-10.7318900182.36
ESPA BOND EUROPE-HIGH YIELD 2023-11-30 0.1586.12-2.9951720191.03
ESPA BOND INFLATION LINKED 2023-11-30 1.566-0.414.8704669132.72
ESPA BOND USA HIGH YIELD 2023-11-30 3.3994.8-5.5600202.89
ESPA BOND USA-CORPORATE 2023-11-30 0.2241.23-18.3096159.22
ESPA GLOBAL INCOME 2023-11-30 6.7390.674.5110344858111.95
Espa Portfolio Bond Europe 2023-11-30 0.811-2.52-19.4400107.04
ESPA RESERVE CORPORATE 2023-11-30 1.0913.81.7100140.48
ESPA RESERVE DOLLAR 2023-11-30 5.6055.425.072680490153.06
ESPA RESERVE DOLLAR EUR 2023-11-30 0.332-1.6513.1991229138.05
ESPA STOCK BIOTEC 2023-11-30 4.565-13.07-13.0364743128111455.01
ESPA STOCK COMMODITIES 2023-11-30 8.41-4.3342.981653953132170.16
ESPA Stock Europe - Emerging 2023-11-30 0.34727.72-28.8481552504764.88
ESPA Stock Global 2023-11-30 89.5294.8316.23718502804844171.37
ESPA Stock Global - Emerging 2023-11-30 2.099-1.43-10.09176511199215.86
ESPA STOCK JAPAN 2023-11-30 0.5265.822.8118654478125.34
ESPA STOCK TECHNO 2023-11-30 196.92235.8636.9931942174753172169.01
PBMP EQUITY RESEARCH 2023-11-30 9.37861590302029623.16
DCP Investitii 2023-11-30 100.95811.8642.840010201.7782
F.I.A.C.P. Agricultural Fund 2023-11-30 4.08800002418.11
FDI FIX INVEST 2023-11-30 3.4967.4716.6100015.4217
FDI Prosper Invest 2023-11-30 6.54122.1842.42494304822.5128
FII BET-FI INDEX INVEST 2023-11-30 9.204-4.4122.4500797.0146
FII Michelangelo 2023-11-30 7.17217.1779.490372797811733.3947
Fortuna Clasic 2023-11-30 8.05913.713.7008.05
Fortuna Gold 2023-11-30 0.5078.2916.550025.99
Herald (euro) 2023-11-30 10.985-3.2669.144249510916311482.9742
Hermes RON 2023-11-30 29.04812.8237.7700202424.9239
Monolith 2023-11-30 2.4626.39-16.770011.2314
Piscator Equity Plus 2023-11-30 4.90918.4446.711550000233.475
Audas Piscator 2023-11-30 7.08218.2254.462485024.1463
BT Agro 2023-11-30 15.486-13.133.971701493043429.569
BT Clasic 2023-11-30 195.759.2622.063402854142229529.53
BT Dolar Fix 2023-11-30 113.1623.294.384961695799370810.654
BT Energy 2023-11-30 79.33-3.0732.831579940166291717.079
BT Euro Clasic 2023-11-30 117.684.067.613030157245127811.467
BT Euro FIX 2023-11-30 710.6151.982.58356241891877362010.43
BT EURO Obligatiuni 2023-11-30 391.5122.620.164527924718029210.852
BT FIX 2023-11-30 758.6815.8212.21859463725872739412.251
BT Index Austria ATX 2023-11-30 80.2112.7730821718100667012.523
BT Index Romania ROTX 2023-11-30 292.16222.4170.127182939957083428.342
BT Maxim 2023-11-30 253.59329.8161.615821368402680022.041
BT Obligatiuni 2023-11-30 932.892.77.8107979302185383520.71
BT Real Estate 2023-11-30 11.3979-3.152349807345819.411
BT Technology 2023-11-30 47.62817.9525.5897286135872913.493
FDI Globinvest Bonds 2023-11-30 1.00711.707700011.1992
FDI Globinvest Food 2023-11-30 0.5112.250100010.0717
Fondul Deschis de Investitii GlobUS BlueChips 2023-11-30 2.9185.970943991002111.4637
Fondul Deschis de Investitii SanoGlobinvest 2023-11-30 10.07210.487.88200329311.1103
Fondul Deschis de Investitii TehnoGlobinvest 2023-11-30 6.26217.1932.2664968125091521.3163
Napoca 2023-11-30 18.66316.7642.391600117660.8367
Transilvania 2023-11-30 34.5619.3812.1881991487358.1153
STK Emergent 2023-11-30 80.9895.718.3700110.69
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-11-30 17.3688.774.8101574551.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-11-30 0.5863.75-6.650048.68
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-11-30 11.3850021257045.8
AMUNDI FUNDS EMERGING MARKETS BOND 2023-11-30 7.0521.12-1.726452017.1
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-11-30 3.67218.0215.413946018.27
AMUNDI FUNDS EURO CORPORATE BOND 2023-11-30 5.7031.43-11.296239091.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-11-30 0.2533.57-3.180067.34
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-11-30 3.286-1.27-19.4919591042.63
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-11-30 15.701-2.59-5.4359990139.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-11-30 13.0343.85-1.735158446836175.46
AMUNDI FUNDS EURO AGGREGATE BOND 2023-11-30 9.49-0.3-17.0423693087.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-11-30 9.27412.8431.5119490076.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-11-30 16.288-2.2213.8978099468763376.67
AMUNDI FUNDS EUROLAND EQUITY 2023-11-30 23.88613.2631.38156910673551610.76
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-11-30 15.7153.5838.21814870123.02
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-11-30 0.2900372098.86
AMUNDI FUNDS OPTIMAL YIELD 2023-11-30 6.9395.5-4.512480101.2
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-11-30 4.072-0.436.98102121864689.48
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-11-30 13.898-3.3712.4213203015789378.93
AMUNDI FUNDS PIONEER US BOND 2023-11-30 5.098-4.76-5.1178619105190.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-11-30 48.34815.4438.713527841192379466.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-11-30 19.1740.5726.88106789151853917.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-11-30 14.979-7.0929.321048603523850215.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-11-30 14.37913.09034632461741147.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-11-30 11.6732.4735.3856592605428157.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-11-30 6.674.5319.4534509010.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-11-30 6.387-3.98-1.766578010.62
AMUNDI FUNDS STRATEGIC BOND 2023-11-30 4.9184.81-8.081466093.33
AMUNDI FUNDS US PIONEER FUND 2023-11-30 48.9715.2334.361426672424846717.91
Amundi UniCredit Premium Portfolio - Dynamic 2023-11-30 8.0374.0316.173963248836370.4
CPR Invest - Global Disruptive Opportunities 2023-11-30 21.9978.65016327101612.71
CPR Invest - Global Lifestyles 2023-11-30 9.213-0.6102086040981699.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-11-30 13.621.12.414197057.12
Amundi UniCredit Premium Portfolio - Prudential 2023-11-30 1.3651.63-8.01597046.84
CPR Invest – Climate Action 2023-11-30 0.22500184980148.29
CPR Invest - Hydrogen 2023-11-30 1.49500100961200
CPR Invest - Medtech 2023-11-30 1.44900106910105.51
BT Conturi Individuale 2023-11-30 000000
ERSTE Conturi Individuale 2023-11-30 000000
Goldman Sachs Romania Equity 2023-11-30 1175.18826.3556.6212413639174832412111.28
Goldman Sachs Romania RON Bond 2023-11-30 1680.27110.925.16241074950824382069.2
Goldman Sachs Asia Equity Growth & Income 2023-11-30 4.4942.97-26.319732040571959.63
Goldman Sachs Emerging Europe Equity 2023-11-30 3.6030-32.920038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-11-30 4.9453.33-20.78944502303764055.24
Goldman Sachs Emerging Markets Equity Income 2023-11-30 4.548-2.54-12.363471243658988.65
Goldman Sachs Euro Bond 2023-11-30 17.6571.57-19.722683812616468.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-11-30 2.2740.16-17.0527313140831776.22
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-11-30 4.2324.8-21.553286351392100799.18
Goldman Sachs Eurozone Equity Income 2023-11-30 19.9210.8833.39411538490781688.98
Goldman Sachs Europe Sustainable Equity 2023-11-30 10.3275.8815.3398140211147524.19
Goldman Sachs Euro Credit 2023-11-30 4.6993.31-10.8874592293165.65
Goldman Sachs Global Climate & Environment Equity 2023-11-30 9.704-4.59-82069621036501182.65
Goldman Sachs Global Equity Income 2023-11-30 14.2260.0930.2445206132406565.25
Goldman Sachs Global High Yield (Former NN) 2023-11-30 0.873.79-6.826861248831481.63
Goldman Sachs Global Flexible Multi-Asset 2023-11-30 2.86-1.18-11.084291378715249.73
Goldman Sachs Global Sustainable Equity 2023-11-30 52.0474.322.513046671461438520.43
Goldman Sachs Greater China Equity 2023-11-30 8.095-2.49-42.7298240169063933.72
Goldman Sachs ING Conservator EUR 2023-11-30 32.663.25-8.912837741289777237.05
Goldman Sachs Global Equity Impact Opportunities 2023-11-30 120.307-11.83-9.3851044696124996470.15
Goldman Sachs ING Conservator RON 2023-11-30 51.9376.211.0667248030365201165.37
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-11-30 1.695-7.753.6621204274488954.92
Goldman Sachs ING Dinamic EUR 2023-11-30 61.3214.438.615584522943700308.68
Goldman Sachs ING Dinamic RON 2023-11-30 133.3547.4320.15199422758111701510.7
Goldman Sachs Patrimonial Balanced 2023-11-30 31.4831.74-0.38219941328241458.86
Goldman Sachs US Enhanced Equity 2023-11-30 23.25810.823.57165772466735196.1
Goldman Sachs ING Moderat EUR 2023-11-30 68.9554.54-1.7418922741333256267.22
GOLDMAN SACHS USD GREEN BOND 2023-11-30 8.4343.04-12.6945374395951214.46
Goldman Sachs ING Moderat RON 2023-11-30 140.1067.539.01247619051542871313.14
Goldman Sachs US Equity Income 2023-11-30 18.577.7232.74383421298543750.51
BRD Actiuni Clasa A 2023-11-30 184.15825.3169.68128520403319766371.583
BRD Actiuni Clasa E 2023-11-30 325.55523.9466.311840039896349251.6597
BRD Diverso Clasa A 2023-11-30 71.14810.3616.1111632481572004218.1244
BRD Diverso Clasa E 2023-11-30 158.7779.1613.81025761170393430.1937
BRD Euro Simplu 2023-11-30 304.0692.610238321121120008525.8064
BRD Global Clasa A 2023-11-30 27.9736.2119.7526102035669894221.1678
BRD Euro Fond 2023-11-30 748.3535.46-6.94301364222074102133.0361
BRD Global Clasa E 2023-11-30 40.2975.0217.33127198226052930.8774
BRD Global Clasa U 2023-11-30 12.10911.03039249142224.1758
BRD Oportunitati EUR 2023-11-30 33.2758.64025537101627628.0732
BRD Obligatiuni 2023-11-30 93.0767.277.0912068702421214201.2978
BRD Oportunitati RON 2023-11-30 28.3019.81011355362138759112.9899
BRD Orizont 35 EUR 2023-11-30 27.32610.69070891417497327.764
BRD Oportunitati USD 2023-11-30 4.36114.440230009030.5348
BRD Orizont 35 RON 2023-11-30 21.55111.9703864967271549111.8475
BRD Orizont 45 EUR 2023-11-30 4.99812.11017892244747528.2224
BRD Orizont 45 RON 2023-11-30 12.35313.430332054320552113.6909
BRD Simplu 2023-11-30 585.9995.8111.818101379328020114112.729
BRD Simfonia 1 2023-11-30 993.6547.325.34177138182206312947.8353
BRD USD Fond 2023-11-30 164.4846.210.347838804643524117.1329
FDI PLUS INVEST 2023-12-31 2.26225.1753.550021.8797
Raiffeisen Conservator EURO FWR A 2023-12-31 85.78113.68-1.2030516726386.3735
Raiffeisen Conservator EURO FWR D 2023-12-31 18.26219.89-1.20025029.2405
Raiffeisen Conservator EURO PREMIUM 2023-12-31 26.05913.92-1.19145512518336426.3364
Raiffeisen Conservator RON FWR A 2023-12-31 55.08813.8812.73500001055256125174.3853
Raiffeisen Conservator RON FWR D 2023-12-31 11.34313.886.190207454110744.9406
Raiffeisen Conservator RON PREMIUM 2023-12-31 166.35413.7712.3691955021365258124.369
Raiffeisen Conturi Individuale 2023-12-31 000000
Raiffeisen Dolar Plus (USD) 2023-12-31 249.80410.19-1.64187641420743371327.577
Raiffeisen EURO 2023-12-31 861.219.58-5.38111696234481413127.3314
Raiffeisen Euro Obligatiuni 2023-12-31 153.814.62-12.8843682046687625.7373
Raiffeisen Global Bonds 2023-12-31 7.626.96-19.095318302077.3771
Raiffeisen Moderat EURO FWR A 2023-12-31 112.88212.88-1.6474556057475126697.6258
Raiffeisen Moderat EURO FWR D 2023-12-31 22.1412.89-8.21042229523267.9356
Raiffeisen Moderat EURO PREMIUM 2023-12-31 27.7212.78-1.92114807938717226.5717
Raiffeisen Moderat RON FWR A 2023-12-31 45.5514.2915.682000000128791.3146
Raiffeisen Moderat RON FWR D 2023-12-31 22.77514.296.770140087109261.5719
Raiffeisen Moderat RON PREMIUM 2023-12-31 71.80814.1815.333748116493531127.9522
Raiffeisen Romania Dividend 2023-12-31 310.28933.9670.7158037816343086119.7947
Raiffeisen Ron Flexi 2023-12-31 410.9035.585.62269213434754851146.828
Raiffeisen Ron Plus (A) 2023-12-31 964.3048.533.71257122912712896210.3165
Raiffeisen Ron Plus (D) 2023-12-31 8.638.53-3.172500000102869.703
Raiffeisen Sustainable Equity 2023-12-31 113.1899.5110.82764910726903207.9734
Amundi Integro 2023-12-31 22.96816.7617.228380078966.0685
Amundi Stabilo 2023-12-31 77.52812.464.3421615532305114.5004
FDI Raiffeisen Euro Flexi 2023-12-31 354.2260050749739568028510.2242
Audas Piscator 2023-12-31 7.23918.7247.382485024.6635
Certinvest BET FI Index 2023-12-31 4.19118.0240.91637905224376.83
Certinvest BET Index 2023-12-31 13.8233.5172.5752895963530377.2
Certinvest Conturi Individuale 2023-12-31 000000
Certinvest Dinamic 2023-12-31 11.05922.9540.5119751963987.18
Certinvest Obligatiuni 2023-12-31 5.673-1.635.932760832644035.02
Certinvest Prudent 2023-12-31 3.56711.2921.8812602331112.03
Certinvest XT Index 2023-12-31 1.79130.5161.08458418434292.77
DCP Investitii 2023-12-31 103.69414.6535.660010478.2157
F.I.A.C.P. Agricultural Fund 2023-12-31 4.04500002391.48
FII Michelangelo 2023-12-31 10.87721.679.763400000012099.789
Herald (euro) 2023-12-31 9.285.3865.030214674312039.4673
Hermes RON 2023-12-31 29.68414.5631.800206858.3964
Monolith 2023-12-31 2.80311.3-14.09248520011.6437
OTP AvantisRO - Clasa E 2023-12-31 14.2828.2753.7952388653715017.4452
OTP AvantisRO - Clasa L 2023-12-31 77.228.94573167617157666720.6934
OTP ComodisRO 2023-12-31 73.664.459.681323001452031720.5678
OTP Dinamic - Clasa E 2023-12-31 6.7838.58-3.261740543009.0271
OTP Dinamic - Clasa L 2023-12-31 2.849.45-0.82130401501854.1075
OTP Dollar Bond 2023-12-31 20.5088.8-0.671810505497211.9378
OTP EURO Bond 2023-12-31 79.4478.41-5.21277090130244812.7565
OTP Expert 2023-12-31 30.78832.7858.42638131575607131.3075
OTP Expert - E 2023-12-31 1.8630037967913159564.0849
OTP Global Mix - Clasa E 2023-12-31 13.41214.7512.155806957412412.552
OTP Global Mix - Clasa L 2023-12-31 37.9515.3814.5645029964236815.0824
OTP Innovation 2023-12-31 4.91725.502711851609811.2541
OTP Innovation - E 2023-12-31 2.23924.8303995465659411.1819
OTP Obligatiuni – Clasa I 2023-12-31 35.6968.947.29579883751318.5401
OTP Obligatiuni – Clasa R 2023-12-31 65.148.124.8145618983979817.7993
OTP Premium Return - Clasa E 2023-12-31 8.74411.0713.51251802885112.188
OTP Premium Return - Clasa L 2023-12-31 21.2411.9416.322177829281015.6437
OTP Real Estate & Construction - Clasa E 2023-12-31 9.2643.93-16.639248415056789.305
OTP Real Estate & Construction - Clasa L 2023-12-31 28.5364.49-14.861675418246931442.9739
Piscator Equity Plus 2023-12-31 5.08323.3948.15200000240.7975
Patria Euro Obligatiuni 2023-12-31 6.4830.664.230010.4304
Patria Global 2023-12-31 11.0568.4717.374636021705527.5716
Patria Obligatiuni 2023-12-31 8.5570.855.0550033245314.4973
Patria Stock 2023-12-31 4.89617.8824.762116023356225.0022
ETF BET Patria-Tradeville 2023-12-31 170.54333.474.9613780869023.2347
ETF Energie Patria Tradeville 2023-12-31 11.0980098360206.1999
Omninvest 2023-12-31 1.39415.1516.12003.9523
Active Dinamic 2023-12-31 22.833.0234.01007.4053
Raiffeisen Emerging Markets -Aktien 268 2023-12-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-12-31 000000
Raiffeisen Eurasien -Aktien 2023-12-31 000000
Raiffeisen Europa - Aktien 2023-12-31 0.17611.9413.8700256.7
Raiffeisen Global - Rent 2023-12-31 0.1820.85-10.360097.54
Raiffeisen Mehrwert 2020 2023-12-31 000000
Raiffeisen Osteuropa -Aktien 2023-12-31 00-100000
Raiffeisen-Mehrwert 2020 (R) 2023-12-31 000000
Raiffeisen Russland - Aktien 2023-12-31 0.0020.61-54.510048.502
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-12-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-12-31 0-100-100000
BT Agro 2023-12-31 15.7-4.057.681057504235999.894
BT Clasic 2023-12-31 219.62711.7622.8221613342201309530.165
BT Dolar Fix 2023-12-31 113.5453.464.73714278279998810.689
BT Energy 2023-12-31 77.5682.4426.141008021252437917.019
BT Euro Clasic 2023-12-31 120.4546.918.322218130141580111.655
BT Euro FIX 2023-12-31 696.3512.192.82304080464674347910.457
BT EURO Obligatiuni 2023-12-31 392.0253.210.41797246366911110.914
BT FIX 2023-12-31 716.5955.812.5210068173514638736812.311
BT Index Austria ATX 2023-12-31 82.70910.1725.31543257114492213.005
BT Index Romania ROTX 2023-12-31 318.28229.2669.72288608421426123129.476
BT Maxim 2023-12-31 269.0436.0762.246660476242743923.011
BT Obligatiuni 2023-12-31 932.7272.637.98171168942151608620.804
BT Real Estate 2023-12-31 12.38323.013.8213296121444410.29
BT Technology 2023-12-31 50.19433.4925.282223052132424613.959
F.O.A. 2023-12-31 6.67833.6841.15001.2359
YOU INVEST Active EUR 2023-12-31 38.9486.870.91516569061529.2772
ERSTE Balanced RON 2023-12-31 629.30622.4642.5852296750367683463.2763
ERSTE BOND COMBIRENT 2023-12-31 1.50100846503531.9
Erste Bond Corporate PLUS 2023-12-31 0.7028.85-5.334820109.96
Erste Bond Flexible Romania EUR 2023-12-31 509.189.41-7.0457947651038778511.8045
ERSTE Bond Flexible RON 2023-12-31 2187.53411.5510.55243026093667957025.0996
ERSTE BOND LOCAL EMERGING 2023-12-31 0.0275.830.6500141.85
ERSTE Equity Romania 2023-12-31 350.07228.8461.54128920601352332245.2386
ERSTE FIXED INCOME PLUS 2023-12-31 2.7214.95-6.4400101.08
ERSTE FUTURE INVEST 2023-12-31 26.70613.43-9.59124191511787130.59
ERSTE GREEN INVEST 2023-12-31 39.2622.87-0.06121614510967133.12
ERSTE GREEN INVEST MIX 2023-12-31 6.9955.55037061059104.62
ERSTE Liquidity EUR 2023-12-31 54.855001400161723121610.2559
Erste Liquidity RON (fost Erste Money Market RON) 2023-12-31 420.5634.679.4514141216533788213.5392
ERSTE MIX PRUDENT EURO 2023-12-31 67.1287.162.14144880173041428.0438
ERSTE MIX PRUDENT RON 2023-12-31 37.6739.8614.991302191193013201.7209
ERSTE RESERVE EURO 2023-12-31 0.1622.992.1312401307.12
ERSTE RESERVE EURO PLUS 2023-12-31 0.018006318941118.7
ERSTE RESPONSIBLE RESERVE 2023-12-31 0.0583.630.07015958117.34
ERSTE RESPONSIBLE STOCK GLOBAL 2023-12-31 24.20814.5224.24298770600349479.04
ERSTE STOCK ENVIRONMENT 2023-12-31 24.145-11.11-23.631737031163118115.66
ERSTE STOCK VALUE 2023-12-31 0.725-0.0404985843191.93
ESPA BEST OF AMERICA 2023-12-31 14.45316.9422.67114117656228293.44
ESPA BEST OF EUROPE 2023-12-31 3.28410.9116.05138120159196214.47
ESPA BEST OF WORLD 2023-12-31 6.23213.1418.25155093338486206.59
ESPA Bond Danubia 2023-12-31 0.2964.22-23.6824870135.43
ESPA Bond Dollar 2023-12-31 6.3383.06-12.2145104173564135.5
ESPA BOND DOLLAR 2023-12-31 4.776-0.97-3.1900121.96
ESPA BOND DOLLAR CORPORATE EUR 2023-12-31 0.1413.49-1.1800184.36
ESPA BOND DOLLAR-CORPORATE 2023-12-31 7.3247.46-10.3845011919204.81
ESPA BOND EMERGING MARKETS CORPORATE 2023-12-31 0.8314.02-6.85990193.12
ESPA BOND EMERGING-MARKETS 2023-12-31 0.3366.72-15.8805961182.63
ESPA BOND EURO CORPORATE 2023-12-31 0.6537.73-8.2802723187.74
ESPA BOND EUROPE-HIGH YIELD 2023-12-31 0.16210.15-0.960503196.27
ESPA BOND INFLATION LINKED 2023-12-31 1.6013.966.8400135.67
ESPA BOND USA HIGH YIELD 2023-12-31 3.5068.65-4.0603117209.37
ESPA BOND USA-CORPORATE 2023-12-31 0.2325.28-15.3900164.97
ESPA GLOBAL INCOME 2023-12-31 6.986.297.94507433007116.38
Espa Portfolio Bond Europe 2023-12-31 0.4886.02-16.310343505111.03
ESPA RESERVE CORPORATE 2023-12-31 1.1224.322.1624873703141.3
ESPA RESERVE DOLLAR 2023-12-31 5.6345.385.546008619416153.96
ESPA RESERVE DOLLAR EUR 2023-12-31 0.2661.215.1245065795137.24
ESPA STOCK BIOTEC 2023-12-31 4.6641.59-3.62105934605608514.25
ESPA STOCK COMMODITIES 2023-12-31 8.5333.9649.0589353214996175.21
ESPA Stock Europe - Emerging 2023-12-31 0.3525.14-32.71229531329565.46
ESPA Stock Global 2023-12-31 91.54712.7119.685620011840738177.67
ESPA Stock Global - Emerging 2023-12-31 2.1913.02-9.163768396221.45
ESPA STOCK JAPAN 2023-12-31 0.54814.376.452940978130.13
ESPA STOCK TECHNO 2023-12-31 213.3455.3345.2297936476627230180.57
PBMP EQUITY RESEARCH 2023-12-31 9.36816.2117.5719965954973024.02
FDI FIX INVEST 2023-12-31 3.568.3617.51100015.7035
FDI Prosper Invest 2023-12-31 6.6924.9440.99249688123.046
FII BET-FI INDEX INVEST 2023-12-31 9.667-0.6317.7900837.1292
Fortuna Clasic 2023-12-31 8.2419.813.2008.23
Fortuna Gold 2023-12-31 0.5149.0716.810026.34
FDI Globinvest Bonds 2023-12-31 1.03113.1303300011.4283
FDI Globinvest Food 2023-12-31 0.537.6406000611110.4454
Fondul Deschis de Investitii GlobUS BlueChips 2023-12-31 3.07615.560101400731011.7196
Fondul Deschis de Investitii SanoGlobinvest 2023-12-31 10.36113.7210.361082001323011.3229
Fondul Deschis de Investitii TehnoGlobinvest 2023-12-31 6.40124.1634.123965130001552.4591
Napoca 2023-12-31 18.95321.3442.39696004065280.865
Transilvania 2023-12-31 34.62611.6613.620061870459.27
BRD Actiuni Clasa A 2023-12-31 203.98431.2268.25167269395876633389.3816
BRD Actiuni Clasa E 2023-12-31 342.50530.564.78624607726338354.1123
BRD Diverso Clasa A 2023-12-31 74.23313.0117.221961161547941223.2439
BRD Diverso Clasa E 2023-12-31 160.34812.3914.74509352265243430.8899
BRD Euro Fond 2023-12-31 756.2039.43-5.07262555414855945136.5879
BRD Euro Simplu 2023-12-31 309.9452.770283785932352372525.8835
BRD Global Clasa A 2023-12-31 28.92813.2822.51762905713560228.3716
BRD Global Clasa E 2023-12-31 40.69312.619.87293053120589531.8698
BRD Global Clasa U 2023-12-31 11.90616.71015545576596525.1532
BRD Obligatiuni 2023-12-31 95.7269.458.961072095667155206.1556
BRD Oportunitati EUR 2023-12-31 36.11412.570217046915449528.7456
BRD Oportunitati RON 2023-12-31 34.96113.1606428285511319115.7429
BRD Oportunitati USD 2023-12-31 5.69716.28012280301231331.5316
BRD Orizont 35 EUR 2023-12-31 28.95416.76098031139182928.7993
BRD Orizont 35 RON 2023-12-31 23.02317.4601276322628675116.0646
BRD Orizont 45 EUR 2023-12-31 8.14919.0202955150815629.224
BRD Orizont 45 RON 2023-12-31 14.68619.77038894132075573117.7888
BRD Simfonia 1 2023-12-31 1005.9079.226.8494761351796630248.8391
BRD Simplu 2023-12-31 631.2095.7612.1712171248079320453113.2615
BRD USD Fond 2023-12-31 166.0799.922.4610929052720601120.374
STK Emergent 2023-12-31 83.26310.3322.7800113.79
STAR Focus 2023-12-31 5.39411.8919.2386807.7242
STAR Next 2023-12-31 16.44521.9539.571038628339.6144
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-12-31 17.59310.314.020051.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-12-31 0.5925.43-6.690049.12
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-12-31 3.83921.4513.0556470134918.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-12-31 11.799005197045.8
AMUNDI FUNDS EURO AGGREGATE BOND 2023-12-31 10.1416.26-14.51345409090.34
AMUNDI FUNDS EMERGING MARKETS BOND 2023-12-31 7.2376.360.51103642624617.57
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-12-31 16.0984-5.99183130142.86
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-12-31 0.2598.47-1.640069.03
AMUNDI FUNDS EURO CORPORATE BOND 2023-12-31 5.886.14-9.2411714094.25
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-12-31 3.586.37-16.71179467044.1
AMUNDI FUNDS EUROLAND EQUITY 2023-12-31 24.1322.1435.92752221125329811.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-12-31 13.79912.20.4460866253185.14
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-12-31 9.65521.6636.6531686079.04
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-12-31 16.8196.1613.9222222358748384.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-12-31 16.26813.8441.414426367285127.41
AMUNDI FUNDS OPTIMAL YIELD 2023-12-31 7.1017.37-3.112014622363103.55
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-12-31 0.3005720101.81
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-12-31 12.04313.6339.0950655130531163.64
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-12-31 6.6042.432.345873010.94
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-12-31 4.2336.738.1910177763890.45
AMUNDI FUNDS PIONEER US BOND 2023-12-31 6.0321.6-0.9769387232792.7
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-12-31 50.1630.1740.42965206456158477.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-12-31 15.2682.832.1136180162355220.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-12-31 14.2914.415.716254823533780.93
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-12-31 14.57424.7205328867212148.51
AMUNDI FUNDS STRATEGIC BOND 2023-12-31 5.1089.16-5.756218096.78
AMUNDI FUNDS US PIONEER FUND 2023-12-31 51.38522.5141.551410743158457618.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-12-31 7.06314.2624.21239772035210.98
Amundi UniCredit Premium Portfolio - Dynamic 2023-12-31 8.48212.7618.49153864072.74
Amundi UniCredit Premium Portfolio - Prudential 2023-12-31 1.4655.63-5.8950343048.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-12-31 19.10212.4730.625574973716518.13
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-12-31 14.21784.7662058059.16
CPR Invest - Global Lifestyles 2023-12-31 9.52110.790361150103.12
CPR Invest - Medtech 2023-12-31 1.96004659620111.01
CPR Invest - Hydrogen 2023-12-31 0.45001892811398320
CPR Invest - Global Disruptive Opportunities 2023-12-31 23.26326.240209922698891694.4
CPR Invest – Climate Action 2023-12-31 0.25100180080152.62
Goldman Sachs Romania Equity 2023-12-31 1225.28431.1555.5218072772119711832188.85
Goldman Sachs Romania RON Bond 2023-12-31 1724.73213.87.354317570106274112129.03
Goldman Sachs Asia Equity Growth & Income 2023-12-31 4.7347.8-28.3811853318500997.02
Goldman Sachs Emerging Europe Equity 2023-12-31 3.6050-37.660038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-12-31 5.2047.91-18.7668610378174239.58
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-12-31 2.3146.39-17.8712799474391849.66
Goldman Sachs Emerging Markets Equity Income 2023-12-31 4.6777.24-12.93438911024871029.6
Goldman Sachs Euro Bond 2023-12-31 18.3289.59-16.5586762122664487.42
Goldman Sachs Euro Credit 2023-12-31 4.9888-8.619103529047170.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-12-31 4.14379.4628.41148995027831343.06
Goldman Sachs Europe Sustainable Equity 2023-12-31 10.39215.915.28104741423419543.65
Goldman Sachs Eurozone Equity Income 2023-12-31 20.48717.8537.45637028708488710.81
Goldman Sachs Global Equity Impact Opportunities 2023-12-31 127.821-0.26-9.4254760204299060494.5
Goldman Sachs Global Climate & Environment Equity 2023-12-31 10.5498.27-4.9273833587551293.56
Goldman Sachs Global Equity Income 2023-12-31 14.3449.3234.53119978454375583.1
Goldman Sachs Global Flexible Multi-Asset 2023-12-31 3.026.05-8.140506569895259.25
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-12-31 1.653-3.93-0.37103104365897954.92
Goldman Sachs Global Sustainable Equity 2023-12-31 50.6011622.524589623509640536.5
Goldman Sachs Greater China Equity 2023-12-31 8.038-4.58-46.02125972101618931.56
Goldman Sachs ING Conservator EUR 2023-12-31 33.6018.7-6.35320422427792244.66
Goldman Sachs ING Conservator RON 2023-12-31 52.52311.573.82115524822503531204.47
Goldman Sachs Global High Yield (Former NN) 2023-12-31 1.0177.47-5.42120117976496.45
Goldman Sachs ING Dinamic RON 2023-12-31 138.03315.5822.93432436556142341577.16
Goldman Sachs ING Moderat EUR 2023-12-31 71.50811.110.6813516851331918276.83
Goldman Sachs US Enhanced Equity 2023-12-31 23.40222.7324.06205465852354204.36
Goldman Sachs ING Moderat RON 2023-12-31 144.82614.0411.61359402440142031362.25
GOLDMAN SACHS USD GREEN BOND 2023-12-31 8.7316.96-10.36108067203691254.47
Goldman Sachs Patrimonial Balanced 2023-12-31 30.16710.032.5268801331763671515.98
Goldman Sachs US Equity Income 2023-12-31 18.39315.9134.78220664978533780.1
Goldman Sachs ING Dinamic EUR 2023-12-31 62.62312.6211.27562662319114321.81
BT Conturi Individuale 2023-12-31 000000
ERSTE Conturi Individuale 2023-12-31 000000

- 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

Fonduri Straine

Valori afisate


Activ net



Randament 12 luni %



Randament 36 luni %



Subscrieri



Rascumparari



Valoare unitara titlu