| FONDURI DE ACTIUNI |
| BT Invest |
BT Asset Management |
5.3 |
1.3 |
17.85 |
| BT Invest 1 |
BT Asset Management |
69.8 |
0 |
17.45 |
| Fondul de Actiuni Privat Transilvania |
Globinvest |
5.6 |
0 |
6.39 |
| EuroGlobinvest |
Globinvest |
4 |
-0.03 |
16.35 |
| iFond Gold |
Intercapital Asset Management |
0.8 |
0 |
-59.16 |
| iFond Financial |
Intercapital Asset Management |
10.0 |
0 |
34.63 |
| F.O.A. |
SAFI Invest |
17.3 |
0 |
17.44 |
| STK Emergent |
STK Financial |
70.4 |
0 |
11.34 |
| ALTE FONDURI |
| Certinvest Everest |
Certinvest |
0.3 |
0 |
6.19 |
| Certinvest Leader |
Certinvest |
43.0 |
2.1 |
10.95 |
| Certinvest Properties Ro |
Certinvest |
8.5 |
0 |
12.15 |
| Certinvest Absolute Return |
Certinvest |
0.03 |
0 |
-7.10 |
| Certinvest ARTA Romania* (euro) |
Certinvest |
11.5 |
0.04 |
8.67 |
| Certinvest Green |
Certinvest |
7.8 |
0 |
29.91 |
| Fondul Privat Comercial |
Globinvest |
18.2 |
-0.6 |
9.12 |
| Global Investing Fund* (euro) |
Vanguard Asset Management |
1.8 |
0 |
n.a. |
| Omnitrend |
SIRA |
1.1 |
0.08 |
n.a. |
| Omnihedge |
SIRA |
0.6 |
0.1 |
n.a. |
| OTP Properties |
OTP Asset Management |
2.0 |
n.a |
n.a. |
| OTP Agri Fund |
OTP Asset Management |
2.0 |
n.a |
n.a. |
| DCP Investitii |
Atlas Asset Management |
4.6 |
0.0 |
24.6 |
| Hermes RON |
Atlas Asset Management |
2.3 |
0 |
76.88 |
| Matador RON |
Atlas Asset Management |
7.7 |
0 |
33.33 |
| Herald* (euro) |
Atlas Asset Management |
11.8 |
2.2 |
28.72 |
| Raiffeisen strategii valutare |
Raiffeisen Asset management |
25.1 |
-20.3 |
7.1 |
| Raiffeisen USD* |
Raiffeisen Asset management |
231.8 |
3.4 |
3.13 |
