Filtre
Fond | Data | Activ net | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
Goldman Sachs Romania RON Bond | 2018-04-30 | 1483.064 | -0.74 | 3.15 | 13482173 | 25725041 | 1743.78 |
Goldman Sachs Romania Equity | 2018-04-30 | 733.497 | 9.73 | 28.63 | 14526735 | 11061199 | 1266.31 |
Goldman Sachs Asia Equity Growth & Income | 2018-04-30 | 2.256 | 14.61 | 6.93 | 84075 | 8256 | 1104.32 |
Goldman Sachs Emerging Europe Equity | 2018-04-30 | 3.236 | 3.37 | 7.56 | 1459000 | 55269 | 56.5 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-04-30 | 3.888 | -1.47 | 8.05 | 278999 | 17178 | 4850.09 |
Goldman Sachs Euro Bond | 2018-04-30 | 50.996 | 0.85 | 0.43 | 1649871 | 2806354 | 543.94 |
Goldman Sachs Emerging Markets Equity Income | 2018-04-30 | 2.407 | 1.84 | -0.6 | 1003388 | 22428 | 1058.44 |
Goldman Sachs Eurozone Equity Income | 2018-04-30 | 19.533 | 7.1 | 11.95 | 2523647 | 3418352 | 522.65 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-04-30 | 5.343 | 10.09 | 11.29 | 402343 | 147264 | 1118.97 |
Goldman Sachs Global Equity Impact Opportunities | 2018-04-30 | 27.273 | 3.57 | 4.53 | 780208 | 911253 | 409.85 |
Goldman Sachs Europe Sustainable Equity | 2018-04-30 | 4.507 | 0.93 | 4.68 | 245757 | 392629 | 364.1 |
Goldman Sachs Euro Credit | 2018-04-30 | 2.898 | 0.81 | 3.69 | 147557 | 0 | 173.59 |
Goldman Sachs Global Equity Income | 2018-04-30 | 9.781 | -4.21 | 0.98 | 138142 | 77688 | 397.51 |
Goldman Sachs Global High Yield (Former NN) | 2018-04-30 | 0.704 | -0.08 | 5.57 | 41609 | 18343 | 491.78 |
Goldman Sachs ING Conservator EUR | 2018-04-30 | 15.13 | -1.19 | 0 | 2471856 | 6395572 | 247.32 |
Goldman Sachs Global Sustainable Equity | 2018-04-30 | 5.623 | 0.88 | 7.96 | 188220 | 459349 | 284.7 |
Goldman Sachs Greater China Equity | 2018-04-30 | 5.903 | 21.63 | 14.59 | 1379524 | 2585746 | 1182.4 |
Goldman Sachs Global Flexible Multi-Asset | 2018-04-30 | 33.478 | -2 | -2.41 | 183385 | 1090295 | 279.66 |
Goldman Sachs ING Dinamic RON | 2018-04-30 | 68.959 | 0.56 | 0 | 1028919 | 5498001 | 1075.37 |
Goldman Sachs ING Moderat EUR | 2018-04-30 | 49.572 | -0.68 | 0 | 6489489 | 4354065 | 256.07 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-04-30 | 1.558 | 11.67 | 5.16 | 312254 | 83646 | 1804.47 |
Goldman Sachs ING Conservator RON | 2018-04-30 | 36.415 | 0.32 | 0 | 192739 | 1012016 | 1006.7 |
Goldman Sachs Global Climate & Environment Equity | 2018-04-30 | 2.529 | 16.53 | 21.12 | 93379 | 151457 | 1061.41 |
Goldman Sachs ING Dinamic EUR | 2018-04-30 | 32.025 | -0.96 | 0 | 4906335 | 4353609 | 264.29 |
Goldman Sachs Patrimonial Balanced | 2018-04-30 | 26.271 | -0.2 | 1.99 | 25536 | 294671 | 1281.19 |
Goldman Sachs ING Moderat RON | 2018-04-30 | 85.385 | 0.86 | 0 | 1073197 | 3601582 | 1042.54 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-04-30 | 4.072 | 18.37 | 21.21 | 1755642 | 1825684 | 848.66 |
Goldman Sachs US Equity Income | 2018-04-30 | 11.088 | 8 | 18.84 | 1048887 | 252233 | 489.56 |
Goldman Sachs US Enhanced Equity | 2018-04-30 | 6.954 | 12.38 | 25.52 | 898581 | 414577 | 122.01 |
GOLDMAN SACHS USD GREEN BOND | 2018-04-30 | 15.778 | -2.18 | -0.78 | 115141 | 275938 | 1131.97 |
Amundi Integro | 2018-04-30 | 23.737 | 6.42 | 14.05 | 66887 | 62928 | 5.0383 |
Amundi Stabilo | 2018-04-30 | 376.903 | -0.05 | 5.12 | 729659 | 111315136 | 12.8055 |
STAR Focus | 2018-04-30 | 8.688 | 5.92 | 9.48 | 375 | 0 | 6.2772 |
STAR Next | 2018-04-30 | 15.018 | 10.49 | 26.35 | 4692 | 0 | 6.5226 |
Transilvania | 2018-04-30 | 30.221 | 12.32 | 25.55 | 63995 | 12000 | 50.6767 |
Patria Global | 2018-04-30 | 12.993 | 3.79 | 16.48 | 580576 | 196928 | 22.4827 |
Patria Obligatiuni | 2018-04-30 | 84.555 | 1.96 | 9.79 | 1451803 | 3022174 | 13.1782 |
Patria Stock | 2018-04-30 | 8.609 | 8.67 | 20.77 | 98353 | 0 | 19.8638 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-04-30 | 9.316 | 1.69 | 4.87 | 0 | 0 | 1264.6828 |
Napoca | 2018-04-30 | 13.456 | 11.7 | 31.48 | 11600 | 8278 | 0.5605 |
BRD Actiuni Clasa A | 2018-04-30 | 37.59 | 12.79 | 24.64 | 2272051 | 242706 | 191.4773 |
BRD Actiuni Clasa E | 2018-04-30 | 9.714 | 10.59 | 0 | 3687237 | 1462 | 28.4127 |
BRD Diverso Clasa A | 2018-04-30 | 3.032 | 5.28 | 11.46 | 3560515 | 528401 | 174.909 |
BRD Diverso Clasa E | 2018-04-30 | 5.504 | 2.33 | 0 | 2141762 | 28048 | 25.8408 |
BRD Euro Fond | 2018-04-30 | 1384.734 | 1.63 | 9.86 | 43692848 | 34133320 | 138.5784 |
BRD Global Clasa A | 2018-04-30 | 9.959 | 10 | 18.72 | 344283 | 352717 | 159.7828 |
BRD Obligatiuni | 2018-04-30 | 99.384 | 0.56 | 5.54 | 1608700 | 3535728 | 165.5187 |
BRD Simfonia 1 | 2018-04-30 | 1256.576 | 1.18 | 5.46 | 25540469 | 36007367 | 40.3911 |
BRD USD Fond | 2018-04-30 | 142.249 | 0.99 | 0 | 2586294 | 2999087 | 105.8913 |
Omninvest | 2018-04-30 | 1.089 | 3.69 | 10.62 | 0 | 2070 | 2.8927 |
ETF BET Patria-Tradeville | 2018-04-30 | 4.005 | 10.73 | 29.35 | 0 | 0 | 10.0129 |
OTP AvantisRO - Clasa L | 2018-04-30 | 34.455 | 10.94 | 35.64 | 1154327 | 89412 | 11.3583 |
OTP ComodisRO | 2018-04-30 | 96.034 | 1.6 | 4.49 | 2081797 | 4014565 | 17.4442 |
OTP Conturi Individuale | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2018-04-30 | 37.974 | 0.99 | 6.34 | 105031 | 334512 | 11.0254 |
OTP EURO Bond | 2018-04-30 | 203.596 | 0.85 | 5.73 | 1413214 | 2053971 | 12.803 |
OTP Dinamic - Clasa E | 2018-04-30 | 8.024 | -0.62 | 0 | 24214 | 234486 | 9.7849 |
OTP Expert | 2018-04-30 | 22.77 | 14.45 | 39.4 | 0 | 0 | 14301.6441 |
OTP Global Mix - Clasa L | 2018-04-30 | 35.662 | 5.15 | 0 | 1227205 | 776250 | 11.7405 |
OTP Obligatiuni – Clasa R | 2018-04-30 | 185.573 | 1.98 | 8.27 | 606024 | 4147049 | 15.0587 |
OTP Premium Return - Clasa L | 2018-04-30 | 22.691 | 2.8 | 9.19 | 126106 | 779631 | 11.8381 |
ERSTE Balanced RON | 2018-04-30 | 261.911 | 7.16 | 25.31 | 8680583 | 4288032 | 38.1954 |
Erste Bond Flexible Romania EUR | 2018-04-30 | 1259.602 | 1.72 | 7.12 | 9926476 | 17257857 | 11.8368 |
ERSTE Bond Flexible RON | 2018-04-30 | 5082.356 | 1.18 | 6.53 | 22067535 | 99557492 | 20.5086 |
ERSTE Equity Romania | 2018-04-30 | 151.022 | 12.43 | 37.48 | 1735158 | 578679 | 128.4925 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-04-30 | 132.316 | 0.73 | 2.15 | 14907421 | 3628386 | 11.4146 |
YOU INVEST Active EUR | 2018-04-30 | 37.015 | 0.62 | -0.16 | 17717 | 47252 | 2698.7124 |
ERSTE MIX PRUDENT RON | 2018-04-30 | 30.775 | 2.45 | 4.01 | 0 | 0 | 15259.9118 |
ERSTE MIX PRUDENT EURO | 2018-04-30 | 90.482 | -0.2 | -0.41 | 13215879 | 1696603 | 2672.4588 |
YOU INVEST Balanced RON | 2018-04-30 | 28.777 | 1.08 | 1.92 | 15000 | 228425 | 10814.8798 |
YOU INVEST Solid EUR | 2018-04-30 | 126.35 | -0.63 | -0.24 | 657282 | 1009150 | 2613.1941 |
YOU INVEST Solid RON | 2018-04-30 | 25.15 | 0.3 | 1.8 | 0 | 28332 | 10711.8051 |
ERSTE Conturi Individuale | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Obligatiuni | 2018-04-30 | 13.085 | 2.14 | 7.92 | 386427 | 378768 | 30.01 |
Certinvest Prudent | 2018-04-30 | 2.71 | 0 | -6.76 | 261 | 200 | 9.9 |
Certinvest XT Index | 2018-04-30 | 0.884 | 11.09 | 20.35 | 69088 | 23579 | 150.21 |
Erste Bond Corporate PLUS | 2018-04-30 | 0.201 | 4.8 | 0 | 0 | 0 | 108.37 |
ESPA BEST OF AMERICA | 2018-04-30 | 0 | -0.37 | 7.97 | 0 | 0 | 172.12 |
ESPA BEST OF EUROPE | 2018-04-30 | 0 | 2.32 | 4.16 | 0 | 0 | 172.14 |
ESPA Bond Danubia | 2018-04-30 | 0.374 | -1.97 | -2.22 | 0 | 0 | 173.49 |
ESPA Bond Dollar | 2018-04-30 | 0.682 | -1.13 | -0.74 | 0 | 0 | 132.82 |
ESPA BOND DOLLAR-CORPORATE | 2018-04-30 | 0 | 0.24 | 2.82 | 0 | 0 | 186.19 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-04-30 | 0 | -0.16 | 8.22 | 0 | 0 | 176.93 |
ESPA BOND EMERGING-MARKETS | 2018-04-30 | 0 | -1.51 | 4.34 | 0 | 0 | 197.51 |
ESPA BOND EURO CORPORATE | 2018-04-30 | 0 | 0.67 | 3.56 | 0 | 0 | 193.62 |
ESPA BOND EUROPE-HIGH YIELD | 2018-04-30 | 0 | 2.81 | 11.05 | 0 | 0 | 192.91 |
ESPA BOND INFLATION LINKED | 2018-04-30 | 0 | 2.01 | -0.06 | 0 | 0 | 125.58 |
ESPA BOND USA HIGH YIELD | 2018-04-30 | 0 | 0.36 | 11.08 | 0 | 0 | 199.95 |
ESPA BOND USA-CORPORATE | 2018-04-30 | 0 | -2.46 | -1.81 | 0 | 0 | 162.63 |
Espa Portfolio Bond Europe | 2018-04-30 | 0.514 | -0.1 | -1.75 | 0 | 0 | 119.3 |
ESPA RESERVE CORPORATE | 2018-04-30 | 0 | 0.41 | 0.98 | 0 | 0 | 136.35 |
ESPA RESERVE DOLLAR | 2018-04-30 | 0 | 0.98 | 1.9 | 0 | 0 | 137.11 |
ERSTE RESERVE EURO | 2018-04-30 | 0 | -0.16 | 0.05 | 0 | 0 | 1280.73 |
ESPA STOCK BIOTEC | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 433.77 |
ESPA STOCK COMMODITIES | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 121.37 |
ESPA Stock Europe - Emerging | 2018-04-30 | 0.137 | -1.59 | -2.36 | 0 | 0 | 96.08 |
ESPA Stock Global | 2018-04-30 | 0.125 | 3.75 | 7.3 | 0 | 0 | 108.69 |
ESPA Stock Global - Emerging | 2018-04-30 | 0.016 | 5.83 | 4.94 | 0 | 0 | 212.14 |
ESPA STOCK JAPAN | 2018-04-30 | 0 | 6.86 | 10.29 | 0 | 0 | 111.21 |
ESPA STOCK TECHNO | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 68.4 |
F.O.A. | 2018-04-30 | 8.418 | -12.99 | -13.73 | 0 | 0 | 1.545 |
FDI PLUS INVEST | 2018-04-30 | 1.277 | 8.21 | 20.47 | 0 | 0 | 12.3359 |
PBMP EQUITY RESEARCH | 2018-04-30 | 0 | 2.84 | 12.18 | 0 | 0 | 15.2 |
Raiffeisen Romania Dividend | 2018-04-30 | 27.932 | 14.52 | 33.71 | 897010 | 84294 | 57.9104 |
Raiffeisen Benefit | 2018-04-30 | 145.754 | -2.33 | -1.41 | 1162402 | 1777853 | 153.7343 |
Raiffeisen Benefit Euro | 2018-04-30 | 75.074 | 0 | 0 | 2877982 | 596441 | 97.7895 |
Raiffeisen Confort | 2018-04-30 | 271.961 | 0.5 | 3.33 | 1201300 | 6218623 | 167.1217 |
Raiffeisen Euro Obligatiuni | 2018-04-30 | 171.09 | -0.7 | -3.76 | 2702113 | 2507397 | 28.1106 |
Raiffeisen Conservator EURO FWR A | 2018-04-30 | 1.173 | 0 | 0 | 1176284 | 0 | 24925.3794 |
Raiffeisen Conservator EURO FWR D | 2018-04-30 | 2.323 | 0 | 0 | 2328250 | 0 | 24926.391 |
Raiffeisen Conservator EURO PREMIUM | 2018-04-30 | 0.419 | 0 | 0 | 281035 | 0 | 4984.6591 |
Raiffeisen Conservator RON FWR A | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conservator RON FWR D | 2018-04-30 | 1.198 | 0 | 0 | 1200000 | 0 | 99870.6342 |
Raiffeisen Conservator RON PREMIUM | 2018-04-30 | 0.749 | 0 | 0 | 576937 | 0 | 24974.9013 |
Raiffeisen Conturi Individuale | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2018-04-30 | 559.547 | 1.91 | 6.07 | 42668402 | 18775642 | 1240.5369 |
Raiffeisen EURO | 2018-04-30 | 2200.979 | 0.76 | 3.67 | 46149634 | 42985399 | 130.0545 |
Raiffeisen Moderat EURO FWR A | 2018-04-30 | 2.931 | 0 | 0 | 2584062 | 0 | 24997.2324 |
Raiffeisen Moderat EURO FWR D | 2018-04-30 | 0.233 | 0 | 0 | 232825 | 0 | 25000.055 |
Raiffeisen Moderat EURO PREMIUM | 2018-04-30 | 0.226 | 0 | 0 | 83691 | 0 | 4999.3266 |
Raiffeisen Moderat RON FWR A | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Moderat RON FWR D | 2018-04-30 | 0.733 | 0 | 0 | 600000 | 0 | 99786.8904 |
Raiffeisen Moderat RON PREMIUM | 2018-04-30 | 0.179 | 0 | 0 | 154867 | 0 | 24945.6328 |
Raiffeisen Ron Flexi | 2018-04-30 | 622.24 | 1.11 | 5.01 | 10670964 | 31751397 | 128.283 |
Raiffeisen Ron Plus (A) | 2018-04-30 | 2443.765 | 1.33 | 6.58 | 49088510 | 50644786 | 182.7785 |
Raiffeisen Ron Plus (D) | 2018-04-30 | 34.39 | 0.43 | 0 | 252900 | 126441 | 101170.1562 |
STK Emergent | 2018-04-30 | 70.442 | 11.39 | -0.7 | 0 | 0 | 115.52 |
STK Europe | 2018-04-30 | 0.831 | 9.8 | -2.57 | 0 | 0 | 5.3833 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-04-30 | 6.32 | -2.52 | 2.66 | 0 | 0 | 16.99 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-04-30 | 7.255 | -6.78 | 8.07 | 16668 | 35284 | 15.53 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-04-30 | 0.237 | -3.95 | 1.72 | 1440 | 0 | 67.58 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-04-30 | 4.472 | 4.02 | 4.64 | 643 | 4906 | 8.79 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-04-30 | 4.23 | 0.98 | -0.71 | 186 | 17882 | 78.38 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-04-30 | 5.074 | 1.39 | -1.07 | 2097 | 0 | 10.2 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-04-30 | 7.344 | 0.64 | 1.62 | 210 | 49550 | 9.43 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-04-30 | 11.449 | 2.57 | 10.01 | 356872 | 115182 | 103.93 |
AMUNDI FUNDS STRATEGIC BOND | 2018-04-30 | 9.686 | -1.01 | 3.69 | 63724 | 46236 | 98.11 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-04-30 | 13.558 | 3.49 | 12.83 | 5038903 | 435285 | 8 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-04-30 | 19.297 | -1.29 | -4.49 | 4007 | 44267 | 61.33 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-04-30 | 15.305 | 4.78 | 7.16 | 495614 | 155117 | 177.94 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-04-30 | 1.872 | -2.01 | 3.41 | 0 | 8840 | 257.49 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-04-30 | 12.781 | -2.69 | 0.86 | 2739 | 72789 | 79.53 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-04-30 | 12.63 | -7.67 | -4.43 | 56322 | 1605875 | 62.96 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-04-30 | 5.684 | 3.42 | 9.91 | 674 | 0 | 100.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-04-30 | 3.223 | -2.27 | 2.73 | 699 | 4603 | 83.99 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-04-30 | 14.471 | -9.85 | -3.61 | 394523 | 449054 | 9.34 |
AMUNDI FUNDS PIONEER US BOND | 2018-04-30 | 3.703 | -9.72 | -3.76 | 39056 | 0 | 80.61 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-04-30 | 11.195 | -0.68 | 18.89 | 46981 | 90200 | 211.98 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-04-30 | 9.205 | 3.24 | 17.78 | 3216690 | 78589 | 10.2 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-04-30 | 6.973 | -0.59 | -1.63 | 179461 | 145247 | 8.44 |
AMUNDI FUNDS US PIONEER FUND | 2018-04-30 | 7.358 | 0.56 | 16.88 | 158 | 17539 | 8.93 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-04-30 | 19.387 | 0.13 | 0.15 | 202932 | 89700 | 61.15 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-04-30 | 5.323 | 4.3 | 4.84 | 510718 | 39542 | 83.19 |
Audas Piscator | 2018-04-30 | 7.721 | 20.15 | 12.12 | 628628 | 0 | 16.5123 |
Certinvest BET Index | 2018-04-30 | 1.35 | 8.73 | 22.47 | 118093 | 73221 | 170.32 |
Certinvest Dinamic | 2018-04-30 | 15.061 | 2.56 | 1.13 | 22462 | 154638 | 5.2 |
DCP Investitii | 2018-04-30 | 73.064 | 17.63 | 9.51 | 0 | 0 | 7183.1592 |
FDI FIX INVEST | 2018-04-30 | 2.806 | 5.59 | 16.08 | 25000 | 0 | 12.0635 |
FDI Prosper Invest | 2018-04-30 | 4.942 | 13.96 | 0 | 54698 | 0 | 13.3547 |
FII BET-FI INDEX INVEST | 2018-04-30 | 12.36 | 24.92 | 30.75 | 0 | 0 | 648.6838 |
Fortuna Clasic | 2018-04-30 | 7.061 | 7.19 | 0.43 | 0 | 0 | 7.01 |
Fortuna Gold | 2018-04-30 | 0.547 | 5.67 | 3.46 | 0 | 0 | 21.23 |
Herald (euro) | 2018-04-30 | 9.735 | 2.98 | -6.56 | 0 | 607995 | 8623.3809 |
Hermes RON | 2018-04-30 | 23.373 | 29.96 | 19.91 | 0 | 0 | 162874.8064 |
Monolith | 2018-04-30 | 4.533 | -0.45 | 3.63 | 0 | 0 | 11.9099 |
BT Clasic | 2018-04-30 | 255.404 | 1.8 | 9.64 | 5222635 | 5506760 | 22.192 |
BT Euro Clasic | 2018-04-30 | 123.418 | 1.22 | 0 | 3068396 | 2315128 | 10.658 |
BT Euro FIX | 2018-04-30 | 62.836 | 0.5 | 0 | 32818816 | 743052 | 10.07 |
BT EURO Obligatiuni | 2018-04-30 | 1046.799 | 0.72 | 4.56 | 22874865 | 34225545 | 10.686 |
BT FIX | 2018-04-30 | 45.725 | 1.13 | 0 | 9285644 | 2799708 | 10.153 |
BT Obligatiuni | 2018-04-30 | 2008.567 | 1.43 | 6.58 | 29277020 | 43195030 | 17.821 |
BT Maxim | 2018-04-30 | 149.454 | 9.41 | 38.13 | 1325205 | 737395 | 11.948 |
BT Index Austria ATX | 2018-04-30 | 54.092 | 13.21 | 29.56 | 1883363 | 2131955 | 12.464 |
Certinvest BET FI Index | 2018-04-30 | 2.936 | 24.81 | 34.25 | 55900 | 164679 | 227.78 |
BT Index Romania ROTX | 2018-04-30 | 66.249 | 11.94 | 33.84 | 2208581 | 3179730 | 12.929 |
Piscator Equity Plus | 2018-04-30 | 21.087 | 15.83 | 26.97 | 0 | 0 | 143.3102 |
BT Conturi Individuale | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-04-30 | 0.108 | 4.36 | -5.8 | 0 | 0 | 271.36 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2018-04-30 | 0.173 | -6.65 | -4.19 | 0 | 0 | 98.87 |
Active Dinamic | 2018-04-30 | 19.859 | 7.7 | -8.94 | 0 | 30643 | 6.4236 |
Raiffeisen Europa - Aktien | 2018-04-30 | 0.196 | 3.56 | 11.8 | 0 | 0 | 257.63 |
Raiffeisen Mehrwert 2020 | 2018-04-30 | 30.791 | 1.87 | 0 | 0 | 0 | 110.15 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-04-30 | 0.405 | 0 | 0 | 0 | 0 | 113.62 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-04-30 | 0.258 | 0 | 0 | 0 | 0 | 104.9 |
Raiffeisen-Mehrwert 2020 (R) | 2018-04-30 | 0.481 | 0 | 0 | 0 | 0 | 109.31 |
Raiffeisen Osteuropa -Aktien | 2018-04-30 | 0.06 | -0.1 | -2.63 | 0 | 0 | 271.92 |
Raiffeisen Russland - Aktien | 2018-04-30 | 0.003 | 0.24 | 17.12 | 0 | 0 | 82.66 |
Certinvest Conturi Individuale | 2018-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Maxim | 2018-05-31 | 140.699 | -3.47 | 28.86 | 1636659 | 967402 | 11.198 |
BT Obligatiuni | 2018-05-31 | 1978.236 | 1.21 | 6.4 | 30403365 | 63228403 | 17.844 |
Omninvest | 2018-05-31 | 1.078 | -1.08 | 10.13 | 0 | 0 | 2.8642 |
BRD Actiuni Clasa A | 2018-05-31 | 37.111 | -0.58 | 19.2 | 2719035 | 893484 | 180.7741 |
BRD Actiuni Clasa E | 2018-05-31 | 14.371 | -2.12 | 0 | 5136010 | 219164 | 26.8798 |
BRD Diverso Clasa A | 2018-05-31 | 39.639 | -0.69 | 9.84 | 1582263 | 1369127 | 171.3143 |
BRD Diverso Clasa E | 2018-05-31 | 9.948 | -2.49 | 0 | 4218401 | 79804 | 25.361 |
BRD Euro Fond | 2018-05-31 | 1387.407 | 1.2 | 9.45 | 39976984 | 33448703 | 138.5007 |
BRD Global Clasa A | 2018-05-31 | 9.57 | -2 | 13.34 | 276747 | 84364 | 150.5717 |
BRD Obligatiuni | 2018-05-31 | 72.43 | 0.14 | 5.46 | 10513150 | 37507067 | 165.6713 |
BRD Simfonia 1 | 2018-05-31 | 1241.731 | 0.72 | 5.2 | 18532346 | 33215257 | 40.3862 |
BRD USD Fond | 2018-05-31 | 138.374 | 0.71 | 0 | 2469933 | 10932061 | 105.937 |
BT Clasic | 2018-05-31 | 245.807 | -0.37 | 8.48 | 1951279 | 9258605 | 21.988 |
BT Conturi Individuale | 2018-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2018-05-31 | 123.82 | 0.52 | 0 | 2581038 | 1630234 | 10.635 |
BT Euro FIX | 2018-05-31 | 95.369 | 0.43 | 0 | 33199617 | 616288 | 10.073 |
BT EURO Obligatiuni | 2018-05-31 | 1023.19 | 0.47 | 4.4 | 17699470 | 38328358 | 10.68 |
BT FIX | 2018-05-31 | 52.748 | 1.19 | 0 | 8932143 | 1987365 | 10.17 |
BT Index Austria ATX | 2018-05-31 | 53.784 | 6.83 | 27.64 | 1267831 | 518644 | 12.253 |
BT Index Romania ROTX | 2018-05-31 | 64.624 | 1.71 | 27.48 | 1914635 | 663955 | 12.378 |
STAR Focus | 2018-05-31 | 8.456 | 0.54 | 6.69 | 675 | 987 | 6.1099 |
STAR Next | 2018-05-31 | 14.273 | 0.53 | 19.53 | 4392 | 16492 | 6.2041 |
ETF BET Patria-Tradeville | 2018-05-31 | 3.803 | -2.3 | 23.12 | 0 | 0 | 9.5079 |
OTP AvantisRO - Clasa L | 2018-05-31 | 31.655 | -2.12 | 25.94 | 1094482 | 1651152 | 10.6181 |
OTP ComodisRO | 2018-05-31 | 98.702 | 1.51 | 4.47 | 5174012 | 2619389 | 17.4643 |
OTP Conturi Individuale | 2018-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2018-05-31 | 36.159 | 0.75 | 6.07 | 66118 | 3063023 | 11.0201 |
OTP EURO Bond | 2018-05-31 | 197.226 | 0.33 | 5.33 | 2368565 | 7709898 | 12.767 |
OTP Dinamic - Clasa E | 2018-05-31 | 7.517 | -2.53 | 0 | 5838 | 311294 | 9.5544 |
OTP Expert | 2018-05-31 | 21.327 | 1.04 | 28.75 | 0 | 0 | 13395.324 |
OTP Global Mix - Clasa L | 2018-05-31 | 35.616 | 2.96 | 0 | 1255419 | 1047341 | 11.6558 |
OTP Obligatiuni – Clasa R | 2018-05-31 | 180.835 | 1.51 | 7.75 | 4248634 | 8713155 | 15.0364 |
OTP Premium Return - Clasa L | 2018-05-31 | 20.811 | 0.3 | 6.82 | 138604 | 1706953 | 11.6682 |
ERSTE Balanced RON | 2018-05-31 | 252.158 | -1.09 | 20.76 | 4752509 | 5263227 | 36.858 |
Erste Bond Corporate PLUS | 2018-05-31 | 0.197 | 1.66 | 0 | 0 | 0 | 105.99 |
Erste Bond Flexible Romania EUR | 2018-05-31 | 1238.225 | 1.01 | 7.5 | 14841332 | 30461093 | 11.8077 |
ERSTE Bond Flexible RON | 2018-05-31 | 4977.365 | 0.35 | 6.23 | 18041501 | 111772396 | 20.4631 |
ERSTE Conturi Individuale | 2018-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2018-05-31 | 135.271 | -1.72 | 28.03 | 975596 | 7263611 | 120.319 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-05-31 | 138.92 | 0.82 | 2.15 | 13863175 | 7446093 | 11.4305 |
ESPA BEST OF AMERICA | 2018-05-31 | 0 | 7.98 | 13.6 | 0 | 0 | 183.56 |
ESPA BEST OF EUROPE | 2018-05-31 | 0.169 | 3.1 | 4.49 | 0 | 0 | 176.12 |
ESPA Bond Danubia | 2018-05-31 | 0.362 | -5.85 | -4.51 | 0 | 0 | 167.99 |
ESPA Bond Dollar | 2018-05-31 | 0.711 | 0 | 0.77 | 0 | 0 | 134.14 |
ESPA BOND DOLLAR-CORPORATE | 2018-05-31 | 0 | 0 | 4.49 | 0 | 0 | 187.4 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-05-31 | 0 | -1.49 | 6.86 | 0 | 0 | 175.3 |
ESPA BOND EMERGING-MARKETS | 2018-05-31 | 0 | -3.13 | 4.43 | 0 | 0 | 195.87 |
ESPA BOND EURO CORPORATE | 2018-05-31 | 0 | -0.08 | 4.01 | 0 | 0 | 192.79 |
ESPA BOND EUROPE-HIGH YIELD | 2018-05-31 | 0 | 0.49 | 9.07 | 0 | 0 | 189.96 |
ESPA BOND INFLATION LINKED | 2018-05-31 | 0 | 0.48 | 0.31 | 0 | 0 | 124.22 |
ESPA BOND USA HIGH YIELD | 2018-05-31 | 0 | -0.82 | 10.43 | 0 | 0 | 199.37 |
ESPA BOND USA-CORPORATE | 2018-05-31 | 0 | -2.69 | -0.53 | 0 | 0 | 163.58 |
Espa Portfolio Bond Europe | 2018-05-31 | 0.463 | 0 | -1.01 | 0 | 0 | 118.55 |
ESPA RESERVE CORPORATE | 2018-05-31 | 0 | -0.42 | 0.34 | 0 | 0 | 135.42 |
ESPA RESERVE DOLLAR | 2018-05-31 | 0 | 0 | 2.1 | 0 | 0 | 137.38 |
ERSTE RESERVE EURO | 2018-05-31 | 0 | -0.65 | -0.36 | 0 | 0 | 1274.83 |
ESPA STOCK BIOTEC | 2018-05-31 | 0.069 | 0 | 0 | 0 | 0 | 466.54 |
ESPA STOCK COMMODITIES | 2018-05-31 | 0 | 0 | 0 | 0 | 0 | 125.54 |
ESPA Stock Europe - Emerging | 2018-05-31 | 0.133 | -1.49 | -2.4 | 0 | 0 | 94.01 |
ESPA Stock Global | 2018-05-31 | 0 | 10.91 | 9.44 | 0 | 0 | 115.3 |
ESPA Stock Global - Emerging | 2018-05-31 | 0.081 | 8.88 | 9.38 | 0 | 0 | 218.07 |
ESPA STOCK JAPAN | 2018-05-31 | 0 | 11.02 | 13.93 | 0 | 0 | 115.54 |
ESPA STOCK TECHNO | 2018-05-31 | 0.275 | 0 | 0 | 0 | 0 | 75.39 |
F.O.A. | 2018-05-31 | 8.076 | -19.53 | -15.05 | 0 | 0 | 1.4823 |
Patria Global | 2018-05-31 | 13.191 | -1.34 | 13.76 | 1642415 | 1197852 | 22.0737 |
Patria Obligatiuni | 2018-05-31 | 83.61 | 1.92 | 9.57 | 2074041 | 3125232 | 13.1946 |
Patria Stock | 2018-05-31 | 8.121 | -2.91 | 14.12 | 46650 | 20662 | 18.681 |
PBMP EQUITY RESEARCH | 2018-05-31 | 0 | 7.17 | 14.04 | 0 | 0 | 15.84 |
YOU INVEST Active EUR | 2018-05-31 | 37.075 | 0.84 | -0.09 | 48196 | 0 | 2705.5907 |
ERSTE MIX PRUDENT RON | 2018-05-31 | 30.785 | 1.71 | 3.5 | 48790 | 0 | 15241.2006 |
ERSTE MIX PRUDENT EURO | 2018-05-31 | 90.246 | -0.45 | -0.24 | 136526 | 135902 | 2671.4153 |
YOU INVEST Balanced RON | 2018-05-31 | 24.259 | 0.57 | 1.76 | 0 | 4510013 | 10808.5475 |
YOU INVEST Solid EUR | 2018-05-31 | 125.96 | -1.19 | -0.02 | 570480 | 308249 | 2605.5211 |
YOU INVEST Solid RON | 2018-05-31 | 24.667 | -0.14 | 1.92 | 12000 | 485542 | 10707.8167 |
Active Dinamic | 2018-05-31 | 18.881 | -1.54 | -14.73 | 0 | 4377 | 6.1086 |
Certinvest BET FI Index | 2018-05-31 | 2.716 | 11.7 | 28.14 | 12050 | 50894 | 213.7 |
Certinvest BET Index | 2018-05-31 | 1.354 | -3.74 | 16.73 | 144255 | 65539 | 161.77 |
Certinvest Dinamic | 2018-05-31 | 14.459 | -0.98 | -1.34 | 210 | 159052 | 5.05 |
Certinvest Obligatiuni | 2018-05-31 | 12.87 | 2.24 | 7.96 | 450154 | 698859 | 30.09 |
Goldman Sachs Romania RON Bond | 2018-05-31 | 1467.802 | -2.47 | 2.89 | 11076766 | 15851641 | 1730.35 |
Goldman Sachs Romania Equity | 2018-05-31 | 704.233 | -1.52 | 22.1 | 18782615 | 5564619 | 1191.35 |
Goldman Sachs Asia Equity Growth & Income | 2018-05-31 | 2.353 | 10.19 | 8.81 | 67298 | 25759 | 1095.28 |
Goldman Sachs Emerging Europe Equity | 2018-05-31 | 3.631 | 4.77 | 8.69 | 595030 | 138137 | 55.8 |
Goldman Sachs Euro Credit | 2018-05-31 | 3.084 | -0.02 | 3.85 | 255957 | 48857 | 172.76 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-05-31 | 3.987 | -4.07 | 6.81 | 532465 | 350348 | 4758.75 |
Goldman Sachs Eurozone Equity Income | 2018-05-31 | 20.008 | 1.88 | 9.27 | 2760459 | 1785826 | 510.7 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-05-31 | 5.352 | 6.46 | 14.19 | 463846 | 420063 | 1114.69 |
Goldman Sachs Emerging Markets Equity Income | 2018-05-31 | 1.574 | 1.9 | 1.12 | 296821 | 1084740 | 1048.71 |
Goldman Sachs Euro Bond | 2018-05-31 | 51.124 | -0.79 | 0.44 | 1900492 | 961422 | 536.43 |
Goldman Sachs Global Flexible Multi-Asset | 2018-05-31 | 34.121 | -1.38 | -2.55 | 377700 | 467928 | 281.48 |
Goldman Sachs Europe Sustainable Equity | 2018-05-31 | 4.536 | -1.25 | 2.24 | 118207 | 82985 | 364.61 |
Goldman Sachs Global Equity Income | 2018-05-31 | 9.683 | -0.51 | 0.54 | 101186 | 310684 | 402.93 |
Goldman Sachs Greater China Equity | 2018-05-31 | 7.458 | 17.18 | 15.16 | 2368363 | 1076562 | 1189.56 |
Goldman Sachs Global Sustainable Equity | 2018-05-31 | 5.884 | 5.31 | 9.13 | 176656 | 127608 | 296.17 |
Goldman Sachs Global Equity Impact Opportunities | 2018-05-31 | 26.989 | 6.91 | 5.17 | 1519718 | 2682923 | 423.7 |
Goldman Sachs ING Dinamic EUR | 2018-05-31 | 31.623 | -0.57 | 0 | 6913871 | 7520437 | 265.29 |
Goldman Sachs ING Conservator EUR | 2018-05-31 | 16.432 | -1.44 | 0 | 7623912 | 1143504 | 246.41 |
Goldman Sachs ING Dinamic RON | 2018-05-31 | 62.37 | 1.1 | 0 | 915538 | 6481730 | 1081.81 |
Goldman Sachs ING Conservator RON | 2018-05-31 | 33.943 | 0.23 | 0 | 736826 | 3078814 | 1005.28 |
Goldman Sachs ING Moderat EUR | 2018-05-31 | 49.166 | -1.36 | 0 | 8946336 | 9650695 | 254.64 |
Goldman Sachs Global High Yield (Former NN) | 2018-05-31 | 0.613 | -1.09 | 4.86 | 27973 | 114347 | 488.98 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-05-31 | 5.824 | 24.11 | 28.4 | 2008059 | 500715 | 891.13 |
Goldman Sachs Global Climate & Environment Equity | 2018-05-31 | 2.661 | 18.95 | 21.15 | 34725 | 39578 | 1083.58 |
Goldman Sachs US Enhanced Equity | 2018-05-31 | 7.097 | 13.47 | 26.64 | 777904 | 1009446 | 124.09 |
Goldman Sachs ING Moderat RON | 2018-05-31 | 83.907 | 0.33 | 0 | 2886660 | 3927585 | 1039.04 |
Goldman Sachs US Equity Income | 2018-05-31 | 11.66 | 10.26 | 19.88 | 966379 | 912475 | 495.34 |
GOLDMAN SACHS USD GREEN BOND | 2018-05-31 | 15.497 | -2.14 | 0.16 | 69493 | 975590 | 1139.67 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-05-31 | 1.883 | -1.95 | -2.65 | 692142 | 158128 | 1557.43 |
Goldman Sachs Patrimonial Balanced | 2018-05-31 | 25.747 | 1.6 | 2.39 | 301774 | 1108462 | 1297.42 |
FDI FIX INVEST | 2018-05-31 | 2.572 | 5.06 | 16.37 | 1100 | 250000 | 12.1302 |
FDI Prosper Invest | 2018-05-31 | 4.559 | 4.58 | 28.57 | 10000 | 204674 | 12.8407 |
Amundi Stabilo | 2018-05-31 | 321.489 | -0.47 | 4.65 | 501194 | 54939210 | 12.7686 |
Raiffeisen Russland - Aktien | 2018-05-31 | 0.003 | 8.8 | 24.13 | 0 | 0 | 86.06 |
Raiffeisen-Mehrwert 2020 (R) | 2018-05-31 | 0.48 | 0 | 0 | 0 | 0 | 109.21 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-05-31 | 0.263 | 0 | 0 | 0 | 0 | 107.24 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-05-31 | 0.295 | 0 | 0 | 0 | 0 | 116.16 |
STK Emergent | 2018-05-31 | 72.649 | 18.14 | 0.43 | 0 | 0 | 119.14 |
STK Europe | 2018-05-31 | 0.854 | 16.48 | -2.12 | 0 | 0 | 5.5315 |
Transilvania | 2018-05-31 | 28.833 | 1.28 | 20.72 | 15198 | 30685 | 48.3759 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-05-31 | 6.372 | -1.59 | 3.21 | 76235 | 0 | 16.7 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-05-31 | 7.337 | -2.95 | 7.26 | 813 | 57667 | 15.81 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-05-31 | 0.237 | -4.31 | 0.51 | 1484 | 0 | 66.55 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-05-31 | 4.03 | 2.58 | 3.92 | 564 | 456727 | 8.75 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-05-31 | 4.155 | -1.05 | -1.65 | 186 | 0 | 76.97 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-05-31 | 4.984 | -0.99 | -1.87 | 2092 | 0 | 9.99 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-05-31 | 7.228 | -0.53 | 0.43 | 209 | 85039 | 9.33 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-05-31 | 11.144 | 0.15 | 7.6 | 56340 | 105090 | 102.1 |
AMUNDI FUNDS STRATEGIC BOND | 2018-05-31 | 9.452 | -2.98 | 1.04 | 19245 | 59436 | 96.04 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-05-31 | 9.081 | 0.76 | 9.25 | 1725422 | 5147371 | 7.91 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-05-31 | 18.363 | -5.94 | -6.51 | 4091 | 594702 | 59.98 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-05-31 | 14.455 | 5.09 | 5.32 | 1499746 | 1236437 | 181.82 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-05-31 | 1.87 | 2.9 | 1.32 | 7828 | 75322 | 266.34 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-05-31 | 12.81 | -0.26 | 0.31 | 10569 | 199692 | 80.4 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-05-31 | 12.301 | -3.22 | -3.7 | 56057 | 594232 | 64.58 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-05-31 | 5.918 | 7.5 | 8.39 | 8437 | 1932 | 103.12 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-05-31 | 3.388 | 6 | 1.36 | 8225 | 3661 | 86.53 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-05-31 | 15.079 | -4.46 | -2.63 | 862 | 0 | 9.64 |
AMUNDI FUNDS PIONEER US BOND | 2018-05-31 | 3.816 | -3.62 | -1.78 | 596 | 11718 | 83.86 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-05-31 | 12.071 | 6.44 | 20.4 | 93712 | 0 | 224.37 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-05-31 | 9.876 | 10.53 | 19 | 93129 | 0 | 10.71 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-05-31 | 6.935 | -0.59 | -4.07 | 1488 | 103021 | 8.49 |
AMUNDI FUNDS US PIONEER FUND | 2018-05-31 | 7.822 | 9.34 | 19.1 | 131605 | 182697 | 9.48 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-05-31 | 19.889 | 1.72 | 1.16 | 385110 | 0 | 61.94 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-05-31 | 8.12 | 6.63 | 4.45 | 2980285 | 1835 | 84.56 |
Amundi Integro | 2018-05-31 | 22.724 | -0.91 | 10.9 | 27426 | 203391 | 4.8594 |
Certinvest Prudent | 2018-05-31 | 2.651 | -3.87 | -7.67 | 5310 | 5967 | 9.69 |
Certinvest XT Index | 2018-05-31 | 0.921 | -2.51 | 13.85 | 153611 | 57552 | 141.66 |
FII BET-FI INDEX INVEST | 2018-05-31 | 11.541 | 10.93 | 24.15 | 0 | 0 | 605.6776 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-05-31 | 9.071 | -4.25 | 1.34 | 2482 | 0 | 1231.2051 |
Fortuna Clasic | 2018-05-31 | 6.737 | -2.34 | 1.36 | 0 | 0 | 6.69 |
Fortuna Gold | 2018-05-31 | 0.665 | 3.88 | 3.88 | 130000 | 10020 | 21.15 |
Napoca | 2018-05-31 | 12.552 | -2.22 | 22.89 | 4870 | 8503 | 0.523 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-05-31 | 0.109 | 7 | -2.25 | 0 | 0 | 275.73 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2018-05-31 | 0.197 | 2.31 | 10.23 | 0 | 0 | 258.67 |
Raiffeisen Global - Rent | 2018-05-31 | 0.178 | -2.24 | -0.73 | 0 | 0 | 102.06 |
Raiffeisen Mehrwert 2020 | 2018-05-31 | 30.702 | 1.32 | 0 | 0 | 0 | 110.08 |
Raiffeisen Osteuropa -Aktien | 2018-05-31 | 0.059 | 0.21 | -1.68 | 0 | 0 | 266.81 |
Herald (euro) | 2018-05-31 | 9.067 | -7.05 | -11.54 | 0 | 0 | 8050.389 |
Hermes RON | 2018-05-31 | 20.76 | 6.5 | 8.5 | 0 | 0 | 144668.2857 |
Monolith | 2018-05-31 | 4.513 | -0.61 | 4.34 | 0 | 0 | 11.8858 |
Piscator Equity Plus | 2018-05-31 | 19.974 | 3.64 | 20.71 | 0 | 0 | 135.7416 |
Audas Piscator | 2018-05-31 | 7.303 | 10.46 | 6.71 | 32471 | 0 | 15.5873 |
DCP Investitii | 2018-05-31 | 65.689 | 1.02 | -3.3 | 0 | 0 | 6458.1408 |
Raiffeisen Benefit | 2018-05-31 | 141.688 | -3.86 | -2.02 | 2185628 | 5576368 | 153.0011 |
Raiffeisen Confort | 2018-05-31 | 263.984 | -1.26 | 2.37 | 2247160 | 8287073 | 165.9125 |
Raiffeisen Benefit Euro | 2018-05-31 | 76.107 | 0 | 0 | 4407538 | 3361879 | 97.9818 |
Raiffeisen Romania Dividend | 2018-05-31 | 26.939 | 0.89 | 25.93 | 1187125 | 543638 | 54.5666 |
Raiffeisen Conservator EURO FWR A | 2018-05-31 | 10.636 | 0 | 0 | 9454790 | 0 | 24951.23 |
Raiffeisen Conservator EURO PREMIUM | 2018-05-31 | 0.613 | 0 | 0 | 194580 | 0 | 4989.6623 |
Raiffeisen Conservator RON FWR A | 2018-05-31 | 4.148 | 0 | 0 | 4159312 | 0 | 99710.2937 |
Raiffeisen Euro Obligatiuni | 2018-05-31 | 167.402 | -0.89 | -3.77 | 3049430 | 6226994 | 28.0897 |
Raiffeisen Dolar Plus (USD) | 2018-05-31 | 553.755 | 1.7 | 6.1 | 6709694 | 30821300 | 1241.3615 |
Raiffeisen Conservator EURO FWR D | 2018-05-31 | 7.488 | 0 | 0 | 5162873 | 0 | 24952.2461 |
Raiffeisen Conservator RON FWR D | 2018-05-31 | 2.094 | 0 | 0 | 901000 | 0 | 99481.9704 |
Raiffeisen Conservator RON PREMIUM | 2018-05-31 | 0.816 | 0 | 0 | 69236 | 0 | 24876.7982 |
Raiffeisen Moderat RON FWR A | 2018-05-31 | 0.914 | 0 | 0 | 920749 | 0 | 99248.4958 |
Raiffeisen Moderat EURO FWR A | 2018-05-31 | 8.388 | 0 | 0 | 5455111 | 0 | 24995.576 |
Raiffeisen Moderat EURO PREMIUM | 2018-05-31 | 0.458 | 0 | 0 | 231939 | 0 | 4998.8294 |
Raiffeisen Moderat EURO FWR D | 2018-05-31 | 1.926 | 0 | 0 | 1694121 | 0 | 24998.4632 |
Raiffeisen Ron Flexi | 2018-05-31 | 611.843 | 0.79 | 4.77 | 16215571 | 26479750 | 128.2558 |
Raiffeisen Moderat RON FWR D | 2018-05-31 | 0.828 | 0 | 0 | 100000 | 0 | 99045.6594 |
Raiffeisen Moderat RON PREMIUM | 2018-05-31 | 0.446 | 0 | 0 | 269238 | 0 | 24759.3525 |
Raiffeisen Ron Plus (A) | 2018-05-31 | 2364.577 | 0.91 | 6.27 | 29266752 | 107004822 | 182.6688 |
Raiffeisen EURO | 2018-05-31 | 2144.104 | 0.38 | 3.44 | 23724523 | 72322484 | 129.8584 |
Raiffeisen Ron Plus (D) | 2018-05-31 | 34.124 | -0.18 | 0 | 325001 | 569903 | 100020.8705 |
Raiffeisen Conturi Individuale | 2018-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
FDI PLUS INVEST | 2018-05-31 | 1.237 | 0.71 | 16.68 | 2 | 0 | 11.9476 |
Certinvest Conturi Individuale | 2018-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Active Dinamic | 2018-06-30 | 18.967 | 2.21 | -14.9 | 0 | 0 | 6.1364 |
BT Clasic | 2018-06-30 | 237.941 | 1.31 | 9.26 | 1006134 | 10656598 | 22.147 |
BT Conturi Individuale | 2018-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2018-06-30 | 118.27 | -0.08 | 5.93 | 717952 | 5999420 | 10.582 |
BT Euro FIX | 2018-06-30 | 102.465 | 0.45 | 0 | 8591542 | 1779122 | 10.075 |
BT EURO Obligatiuni | 2018-06-30 | 998.761 | 0.45 | 4.18 | 10515985 | 37554908 | 10.678 |
BT FIX | 2018-06-30 | 55.038 | 1.26 | 0 | 5387912 | 3190222 | 10.187 |
BT Index Austria ATX | 2018-06-30 | 53.731 | 4.34 | 31.46 | 1814038 | 608969 | 11.937 |
BT Index Romania ROTX | 2018-06-30 | 66.89 | 10.55 | 33.52 | 559283 | 445029 | 12.791 |
BT Maxim | 2018-06-30 | 145.039 | 4.84 | 35.31 | 602289 | 1761013 | 11.637 |
BT Obligatiuni | 2018-06-30 | 1903.099 | 1.26 | 6.26 | 37444470 | 114562664 | 17.862 |
STAR Focus | 2018-06-30 | 8.603 | 4.04 | 8.71 | 675 | 0 | 6.216 |
STAR Next | 2018-06-30 | 14.801 | 8.18 | 23.18 | 108292 | 0 | 6.3856 |
Amundi Integro | 2018-06-30 | 22.989 | 3.91 | 13.06 | 9617 | 206689 | 4.9584 |
Amundi Stabilo | 2018-06-30 | 294.374 | -0.69 | 4.28 | 597448 | 27428076 | 12.7568 |
Omninvest | 2018-06-30 | 1.092 | 6.33 | 10.97 | 0 | 0 | 2.9017 |
Goldman Sachs Romania RON Bond | 2018-06-30 | 1459.217 | -2.7 | 3.81 | 16542447 | 15988070 | 1718.54 |
Goldman Sachs Romania Equity | 2018-06-30 | 711.392 | 4.46 | 25.88 | 10131799 | 12800592 | 1205.76 |
Goldman Sachs Asia Equity Growth & Income | 2018-06-30 | 2.315 | 3.33 | 7.72 | 83681 | 30695 | 1046.26 |
Goldman Sachs Emerging Europe Equity | 2018-06-30 | 2.122 | 6.53 | 12.36 | 53998 | 1554971 | 55.28 |
Goldman Sachs Euro Bond | 2018-06-30 | 50.794 | 0.13 | 3.28 | 1787338 | 2490833 | 539 |
Goldman Sachs Eurozone Equity Income | 2018-06-30 | 19.561 | 2.94 | 12.22 | 218201 | 573265 | 505.63 |
Goldman Sachs Euro Credit | 2018-06-30 | 2.974 | 0.49 | 5.86 | 9788 | 119745 | 172.57 |
Goldman Sachs Europe Sustainable Equity | 2018-06-30 | 4.519 | 2.75 | 7.93 | 21655 | 98728 | 368.38 |
Goldman Sachs Global Flexible Multi-Asset | 2018-06-30 | 33.703 | -0.86 | -0.15 | 9231 | 399265 | 280.5 |
Goldman Sachs Emerging Markets Equity Income | 2018-06-30 | 2.219 | -2.21 | 0.79 | 479462 | 7537 | 993.34 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-06-30 | 5.571 | 9.81 | 22.48 | 1621053 | 1494663 | 1129.31 |
Goldman Sachs Global High Yield (Former NN) | 2018-06-30 | 0.545 | -0.89 | 6.93 | 465 | 69327 | 487.98 |
Goldman Sachs Global Sustainable Equity | 2018-06-30 | 6.858 | 5.35 | 12.94 | 1502102 | 39346 | 294.68 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-06-30 | 3.743 | -5.49 | 6.49 | 1191742 | 1359263 | 4663.57 |
Goldman Sachs Global Equity Impact Opportunities | 2018-06-30 | 27.808 | 7 | 9.45 | 1497534 | 683534 | 421.15 |
Goldman Sachs ING Dinamic RON | 2018-06-30 | 62.997 | 2.85 | 0 | 1758526 | 1495238 | 1086.27 |
Goldman Sachs ING Conservator RON | 2018-06-30 | 33.138 | 0.7 | 0 | 788122 | 1692133 | 1006.85 |
Goldman Sachs ING Conservator EUR | 2018-06-30 | 16.964 | -1.16 | 0 | 3270866 | 945102 | 246.25 |
Goldman Sachs Greater China Equity | 2018-06-30 | 7.681 | 10.18 | 17.11 | 1752217 | 2971509 | 1152.37 |
Goldman Sachs ING Moderat RON | 2018-06-30 | 85.001 | 1.39 | 0 | 2214098 | 1678429 | 1041.65 |
Goldman Sachs ING Dinamic EUR | 2018-06-30 | 31.584 | 0.96 | 0 | 3207747 | 5312529 | 265.8 |
Goldman Sachs ING Moderat EUR | 2018-06-30 | 49.541 | -0.5 | 0 | 4495339 | 3900390 | 254.72 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-06-30 | 7.524 | 23.55 | 30.31 | 2809166 | 1273803 | 872.17 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-06-30 | 2.156 | -7.16 | -6.98 | 471714 | 46883 | 1488.36 |
Goldman Sachs Global Climate & Environment Equity | 2018-06-30 | 2.651 | 12.78 | 21.56 | 106434 | 46971 | 1046.7 |
Goldman Sachs Patrimonial Balanced | 2018-06-30 | 25.914 | 2.15 | 5.95 | 423563 | 288429 | 1295.64 |
Goldman Sachs US Equity Income | 2018-06-30 | 11.688 | 9.66 | 22.38 | 200445 | 291983 | 496.61 |
Goldman Sachs US Enhanced Equity | 2018-06-30 | 7.312 | 12.66 | 29.98 | 237772 | 97411 | 124.31 |
GOLDMAN SACHS USD GREEN BOND | 2018-06-30 | 14.993 | -2.13 | 1.34 | 34980 | 579436 | 1134.68 |
Goldman Sachs Global Equity Income | 2018-06-30 | 9.687 | -0.06 | 4.05 | 48313 | 15051 | 400.65 |
ESPA BOND DOLLAR-CORPORATE | 2018-06-30 | 0.016 | 0 | -100 | 15561 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-06-30 | 0 | -2.08 | 7.12 | 0 | 0 | 173.72 |
ESPA BOND EMERGING-MARKETS | 2018-06-30 | 0 | -4.67 | 4.19 | 0 | 0 | 192.29 |
ESPA BOND EURO CORPORATE | 2018-06-30 | 0 | 0.16 | 5.88 | 0 | 0 | 192.23 |
ESPA BOND EUROPE-HIGH YIELD | 2018-06-30 | 0 | -0.74 | 10.32 | 0 | 0 | 188.86 |
ESPA BOND INFLATION LINKED | 2018-06-30 | 0 | 1.7 | 1.47 | 0 | 0 | 125.3 |
ESPA BOND USA HIGH YIELD | 2018-06-30 | 0 | -0.31 | 12.18 | 0 | 0 | 199.92 |
ESPA BOND USA-CORPORATE | 2018-06-30 | 0 | -4.27 | -0.19 | 0 | 0 | 161.39 |
Espa Portfolio Bond Europe | 2018-06-30 | 0.464 | 0 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2018-06-30 | 0 | -0.65 | 0.82 | 0 | 0 | 135.16 |
ESPA RESERVE DOLLAR | 2018-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2018-06-30 | 0 | -0.71 | -0.44 | 0 | 0 | 1274.14 |
ESPA STOCK BIOTEC | 2018-06-30 | 0.071 | 0 | 0 | 0 | 0 | 475.95 |
ESPA STOCK COMMODITIES | 2018-06-30 | 0 | 0 | 0 | 0 | 0 | 125.35 |
ESPA Stock Europe - Emerging | 2018-06-30 | 0.13 | -0.16 | 0.94 | 0 | 0 | 91.23 |
ESPA Stock Global | 2018-06-30 | 0 | 10.19 | 12.28 | 0 | 0 | 112.94 |
ESPA Stock Global - Emerging | 2018-06-30 | 0.076 | 2.42 | 7.57 | 0 | 0 | 202.66 |
ESPA STOCK JAPAN | 2018-06-30 | 0 | 7.65 | 13.36 | 0 | 0 | 111.48 |
ESPA STOCK TECHNO | 2018-06-30 | 0.346 | 0 | 0 | 71899 | 0 | 74.96 |
ETF BET Patria-Tradeville | 2018-06-30 | 3.949 | 10.27 | 29.35 | 0 | 0 | 9.8726 |
OTP AvantisRO - Clasa L | 2018-06-30 | 32.446 | 5.9 | 31.04 | 278835 | 327993 | 10.9023 |
OTP ComodisRO | 2018-06-30 | 99.293 | 1.57 | 4.49 | 5132186 | 4679942 | 17.4888 |
OTP Conturi Individuale | 2018-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2018-06-30 | 36.751 | 0.79 | 5.18 | 479638 | 190296 | 11.0287 |
OTP EURO Bond | 2018-06-30 | 189.363 | 0.23 | 4.91 | 231282 | 8408121 | 12.7524 |
OTP Dinamic - Clasa E | 2018-06-30 | 7.305 | -3.65 | 0 | 30660 | 137915 | 9.3937 |
OTP Expert | 2018-06-30 | 21.638 | 6.98 | 32.38 | 0 | 0 | 13590.5158 |
OTP Global Mix - Clasa L | 2018-06-30 | 35.365 | 2.76 | 0 | 858874 | 605781 | 11.4926 |
OTP Obligatiuni – Clasa R | 2018-06-30 | 176.57 | 1.5 | 7.55 | 2755476 | 7079213 | 15.0413 |
OTP Premium Return - Clasa L | 2018-06-30 | 19.932 | 0.52 | 7.34 | 114984 | 851886 | 11.5849 |
PBMP EQUITY RESEARCH | 2018-06-30 | 0 | 7.31 | 17.69 | 0 | 0 | 15.57 |
YOU INVEST Active EUR | 2018-06-30 | 37.086 | 0.81 | 1.92 | 153152 | 0 | 26.8805 |
ERSTE MIX PRUDENT RON | 2018-06-30 | 30.69 | 2.21 | 5.37 | 200 | 20118 | 152.0382 |
ERSTE MIX PRUDENT EURO | 2018-06-30 | 88.668 | -0.47 | 1.48 | 249354 | 1662531 | 26.5913 |
YOU INVEST Balanced RON | 2018-06-30 | 21.361 | 0.52 | 2.94 | 0 | 2812276 | 107.6361 |
YOU INVEST Solid EUR | 2018-06-30 | 126.003 | -1.28 | 1.14 | 464559 | 310989 | 25.9621 |
YOU INVEST Solid RON | 2018-06-30 | 23.73 | -0.14 | 2.71 | 0 | 878387 | 106.8167 |
BRD Actiuni Clasa A | 2018-06-30 | 31.397 | 7.31 | 25.24 | 898317 | 7645012 | 186.1272 |
BRD Actiuni Clasa E | 2018-06-30 | 18.312 | 5.06 | 0 | 3818347 | 302399 | 27.6039 |
BRD Diverso Clasa A | 2018-06-30 | 29.52 | 2.24 | 11.84 | 936192 | 11385536 | 172.8917 |
BRD Diverso Clasa E | 2018-06-30 | 14.672 | -0.15 | 0 | 4764721 | 126692 | 25.5309 |
BRD Euro Fond | 2018-06-30 | 1371.465 | 1.15 | 7.64 | 27496371 | 47157655 | 138.4975 |
BRD Global Clasa A | 2018-06-30 | 9.027 | 1.91 | 16.03 | 116238 | 734990 | 151.5885 |
BRD Obligatiuni | 2018-06-30 | 71.536 | 0.01 | 4.93 | 398999 | 1174595 | 165.3976 |
BRD Simfonia 1 | 2018-06-30 | 1199.977 | 0.55 | 5.82 | 13304842 | 53612861 | 40.3386 |
BRD USD Fond | 2018-06-30 | 135.972 | 0.7 | 7.86 | 625334 | 4255352 | 106.0904 |
ERSTE Balanced RON | 2018-06-30 | 242.275 | 4.6 | 24.25 | 1523104 | 16431301 | 37.6128 |
Erste Bond Corporate PLUS | 2018-06-30 | 0.197 | 0.1 | 0 | 0 | 0 | 105.18 |
Erste Bond Flexible Romania EUR | 2018-06-30 | 1189.61 | 0.92 | 8.87 | 5173361 | 56617196 | 11.8011 |
ERSTE Bond Flexible RON | 2018-06-30 | 4779.815 | 0.08 | 6.33 | 12606733 | 199017702 | 20.416 |
ERSTE Conturi Individuale | 2018-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2018-06-30 | 130.836 | 7.21 | 34.71 | 917490 | 10332789 | 124.9601 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-06-30 | 145.136 | 0.97 | 2.24 | 18682658 | 12719677 | 11.4505 |
ESPA BEST OF AMERICA | 2018-06-30 | 0 | 9.35 | 16.65 | 0 | 0 | 184.04 |
ESPA BEST OF EUROPE | 2018-06-30 | 0.166 | 2.46 | 5.01 | 0 | 0 | 172.66 |
ESPA Bond Danubia | 2018-06-30 | 0.356 | -7.06 | -4.26 | 0 | 0 | 165.01 |
ESPA Bond Dollar | 2018-06-30 | 0.714 | 0 | -100 | 0 | 0 | 0 |
Patria Global | 2018-06-30 | 11.641 | 2.93 | 15.17 | 234900 | 1914873 | 22.2861 |
Patria Obligatiuni | 2018-06-30 | 79.485 | 1.76 | 9.41 | 12553776 | 16765407 | 13.2086 |
Patria Stock | 2018-06-30 | 8.294 | 3.94 | 17.26 | 850 | 23605 | 19.1322 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-06-30 | 0.102 | 2.35 | -0.76 | 0 | 0 | 258.17 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2018-06-30 | 0.192 | 1.86 | 12.03 | 0 | 0 | 251.99 |
Raiffeisen Global - Rent | 2018-06-30 | 0.177 | -1.15 | 1.23 | 0 | 0 | 101.44 |
Raiffeisen Mehrwert 2020 | 2018-06-30 | 30.724 | 1.1 | 0 | 0 | 0 | 109.86 |
Raiffeisen Osteuropa -Aktien | 2018-06-30 | 0.057 | 1.07 | 2.35 | 0 | 0 | 257.85 |
Raiffeisen Russland - Aktien | 2018-06-30 | 0.003 | 15.47 | 31.95 | 0 | 0 | 84.34 |
Raiffeisen-Mehrwert 2020 (R) | 2018-06-30 | 0.48 | 2.3 | 0 | 0 | 0 | 108.96 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-06-30 | 0.264 | 4.35 | 0 | 0 | 0 | 107.4 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-06-30 | 0.296 | 4.47 | 0 | 0 | 0 | 116.33 |
STK Emergent | 2018-06-30 | 73.355 | 18.15 | 3.01 | 0 | 0 | 120.3 |
STK Europe | 2018-06-30 | 0.851 | 21.4 | 1.13 | 0 | 0 | 5.5166 |
Transilvania | 2018-06-30 | 29.874 | 8.81 | 22.78 | 368697 | 46491 | 49.5812 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-06-30 | 6.052 | -0.6 | 7.53 | 0 | 181509 | 16.57 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-06-30 | 7.025 | -3 | 8.15 | 20133 | 283432 | 15.52 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-06-30 | 0.232 | -5.36 | 0.36 | 1494 | 0 | 64.83 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-06-30 | 3.873 | -1.06 | 5.01 | 93788 | 39520 | 8.39 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-06-30 | 3.082 | -0.3 | 0.77 | 186 | 1081471 | 77.24 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-06-30 | 4.77 | 0.2 | 1.41 | 2097 | 224356 | 10.07 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-06-30 | 6.656 | -0.11 | 2.3 | 14100 | 598814 | 9.34 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-06-30 | 10.496 | -0.78 | 8.37 | 120340 | 740946 | 101.27 |
AMUNDI FUNDS STRATEGIC BOND | 2018-06-30 | 9.51 | -3.97 | 0.64 | 328691 | 139154 | 94.87 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-06-30 | 9.937 | 2.36 | 12.36 | 1251366 | 156562 | 7.82 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-06-30 | 17.897 | -4.19 | -4.22 | 283768 | 366513 | 59.43 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-06-30 | 15.372 | 7.57 | 8.24 | 1395370 | 84010 | 181.34 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-06-30 | 1.529 | 2.49 | 3.84 | 11938 | 299850 | 259.7 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-06-30 | 12.675 | 0.6 | 4 | 2751 | 31908 | 80.27 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-06-30 | 11.752 | -2.56 | -1.34 | 193416 | 562790 | 63.99 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-06-30 | 5.565 | 5.49 | 11.67 | 10287 | 195688 | 100.47 |
Raiffeisen Romania Dividend | 2018-06-30 | 28.592 | 9.8 | 32.37 | 953202 | 313828 | 56.6106 |
Raiffeisen Benefit | 2018-06-30 | 135.995 | -2.36 | -1.22 | 1483591 | 7355667 | 153.166 |
Raiffeisen Benefit Euro | 2018-06-30 | 80.264 | 0 | 0 | 4476657 | 794733 | 98.3529 |
Raiffeisen Euro Obligatiuni | 2018-06-30 | 169.589 | -0.59 | -2.73 | 3704048 | 2103430 | 28.1122 |
Raiffeisen Conservator EURO FWR A | 2018-06-30 | 18.596 | 0 | 0 | 7943312 | 0 | 24937.4466 |
Raiffeisen Confort | 2018-06-30 | 259.76 | -0.17 | 2.99 | 1611780 | 6645425 | 166.4131 |
Raiffeisen Conservator EURO PREMIUM | 2018-06-30 | 0.661 | 0 | 0 | 46540 | 0 | 4986.7305 |
Raiffeisen Conservator RON FWR A | 2018-06-30 | 8.657 | 0 | 0 | 4527029 | 0 | 99614.3124 |
Raiffeisen Conservator EURO FWR D | 2018-06-30 | 9.008 | 0 | 0 | 1506750 | 0 | 24938.41 |
Raiffeisen Conservator RON PREMIUM | 2018-06-30 | 0.841 | 0 | 0 | 50963 | 24937 | 24852.6893 |
Raiffeisen Dolar Plus (USD) | 2018-06-30 | 545.248 | 1.74 | 6.24 | 2700156 | 16247102 | 1243.4282 |
Raiffeisen EURO | 2018-06-30 | 2126.405 | 0.25 | 3.32 | 30758343 | 52641847 | 129.7596 |
Raiffeisen Moderat EURO PREMIUM | 2018-06-30 | 0.483 | 0 | 0 | 23735 | 0 | 5005.5707 |
Raiffeisen Conservator RON FWR D | 2018-06-30 | 2.791 | 0 | 0 | 700000 | 0 | 99387.4971 |
Raiffeisen Moderat EURO FWR A | 2018-06-30 | 11.006 | 0 | 0 | 2587414 | 0 | 25030.1255 |
Raiffeisen Moderat RON FWR A | 2018-06-30 | 1.631 | 0 | 0 | 720000 | 0 | 99358.6087 |
Raiffeisen Moderat EURO FWR D | 2018-06-30 | 5.907 | 0 | 0 | 3981308 | 0 | 25033.0353 |
Raiffeisen Ron Flexi | 2018-06-30 | 599.042 | 0.74 | 4.67 | 13750178 | 26733306 | 128.2939 |
Raiffeisen Ron Plus (A) | 2018-06-30 | 2307.793 | 0.76 | 6.06 | 22085098 | 77963348 | 182.5958 |
Raiffeisen Moderat RON PREMIUM | 2018-06-30 | 0.447 | 0 | 0 | 25961 | 24850 | 24785.9284 |
Raiffeisen Moderat RON FWR D | 2018-06-30 | 1.526 | 0 | 0 | 700000 | 0 | 99155.5439 |
Raiffeisen Ron Plus (D) | 2018-06-30 | 33.491 | -0.32 | 0 | 604582 | 1224243 | 99980.5918 |
Certinvest BET FI Index | 2018-06-30 | 2.749 | 17.75 | 35.37 | 37770 | 116365 | 222.75 |
Certinvest BET Index | 2018-06-30 | 1.347 | 8.16 | 22.67 | 73400 | 128455 | 167.57 |
Certinvest Conturi Individuale | 2018-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2018-06-30 | 14.633 | 3.96 | 0.44 | 6211 | 41447 | 5.12 |
Certinvest Obligatiuni | 2018-06-30 | 13.337 | 2.31 | 8.03 | 1063464 | 628351 | 30.17 |
Certinvest Prudent | 2018-06-30 | 2.664 | -0.51 | -6.01 | 100 | 7514 | 9.76 |
Certinvest XT Index | 2018-06-30 | 0.889 | 9.35 | 19.79 | 20225 | 90473 | 147.65 |
F.O.A. | 2018-06-30 | 8.159 | -16.86 | -12.48 | 0 | 0 | 1.4974 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-06-30 | 8.997 | -1.52 | 0.83 | 50488 | 0 | 1214.4906 |
Napoca | 2018-06-30 | 13.11 | 7.09 | 27.85 | 110750 | 10889 | 0.5421 |
Raiffeisen Conturi Individuale | 2018-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-06-30 | 3.225 | 1.8 | 2.89 | 0 | 15145 | 84.07 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-06-30 | 15.228 | -3.42 | -0.31 | 716947 | 417531 | 9.61 |
AMUNDI FUNDS PIONEER US BOND | 2018-06-30 | 3.916 | -2.45 | 0.52 | 80066 | 0 | 83.7 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-06-30 | 12.036 | 8.33 | 24.61 | 86432 | 113355 | 225.03 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-06-30 | 6.859 | 10.7 | 23.38 | 710471 | 3724032 | 10.66 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-06-30 | 6.696 | 1.69 | -0.94 | 71292 | 138477 | 8.41 |
AMUNDI FUNDS US PIONEER FUND | 2018-06-30 | 7.535 | 9.16 | 22.69 | 101850 | 405371 | 9.41 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-06-30 | 21.911 | 0.91 | 0.89 | 2244483 | 65135 | 61.27 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-06-30 | 8.074 | 4.96 | 6.4 | 215913 | 46321 | 82.33 |
Piscator Equity Plus | 2018-06-30 | 20.584 | 10.28 | 25.01 | 0 | 0 | 139.8901 |
Audas Piscator | 2018-06-30 | 7.153 | 14 | 13.43 | 0 | 242616 | 15.7466 |
DCP Investitii | 2018-06-30 | 70.845 | 12.25 | 8.13 | 0 | 0 | 6965.0422 |
Herald (euro) | 2018-06-30 | 5.076 | -0.24 | -2.85 | 0 | 4254312 | 8447.5668 |
Hermes RON | 2018-06-30 | 22.047 | 13.69 | 14.99 | 0 | 0 | 153635.4249 |
Monolith | 2018-06-30 | 4.505 | -0.54 | 5.95 | 0 | 0 | 11.8323 |
FDI PLUS INVEST | 2018-06-30 | 1.269 | 7.11 | 21.05 | 0 | 0 | 12.2624 |
FDI FIX INVEST | 2018-06-30 | 2.702 | 5.31 | 16.67 | 115000 | 0 | 12.2013 |
FDI Prosper Invest | 2018-06-30 | 4.695 | 9.8 | 32.63 | 0 | 0 | 13.2231 |
Fortuna Clasic | 2018-06-30 | 6.912 | 3.62 | 3.78 | 0 | 0 | 6.87 |
Fortuna Gold | 2018-06-30 | 0.669 | 3.45 | 3.8 | 0 | 0 | 21.3 |
FII BET-FI INDEX INVEST | 2018-06-30 | 11.882 | 15.26 | 30.8 | 0 | 0 | 623.5785 |
FII Michelangelo | 2018-06-30 | 4.112 | 0 | 0 | 0 | 0 | 4895.6695 |
BT Clasic | 2018-07-31 | 232.897 | 0.57 | 8.01 | 1146964 | 6600701 | 22.186 |
BT Conturi Individuale | 2018-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2018-07-31 | 116.049 | -0.37 | 6.12 | 1201570 | 2803815 | 10.601 |
BT Euro FIX | 2018-07-31 | 113.34 | 0.38 | 0 | 13317703 | 1694166 | 10.078 |
BT EURO Obligatiuni | 2018-07-31 | 972.527 | 0.32 | 4.13 | 11169432 | 30996541 | 10.684 |
BT FIX | 2018-07-31 | 63.833 | 1.46 | 0 | 12843357 | 4162817 | 10.207 |
BT Index Austria ATX | 2018-07-31 | 55.935 | 5.83 | 33.16 | 845830 | 680036 | 12.477 |
BT Index Romania ROTX | 2018-07-31 | 67.149 | 5.24 | 27.57 | 461496 | 291755 | 12.808 |
BT Maxim | 2018-07-31 | 145.049 | 0.46 | 27.19 | 284826 | 595931 | 11.663 |
BT Obligatiuni | 2018-07-31 | 1876.863 | 1.35 | 6.28 | 37652380 | 68775128 | 17.908 |
OTP AvantisRO - Clasa L | 2018-07-31 | 31.404 | 0.77 | 24.72 | 45935 | 970013 | 10.8646 |
OTP Dollar Bond | 2018-07-31 | 35.493 | 0.81 | 5.38 | 44746 | 899839 | 11.0572 |
OTP EURO Bond | 2018-07-31 | 183.049 | 0.19 | 4.91 | 193277 | 5465318 | 12.7706 |
OTP ComodisRO | 2018-07-31 | 104.645 | 1.64 | 4.49 | 9201693 | 4004798 | 17.5156 |
OTP Dinamic - Clasa E | 2018-07-31 | 7.236 | -2.82 | 0 | 14586 | 148141 | 9.5441 |
OTP Obligatiuni – Clasa I | 2018-07-31 | 18.358 | 0 | 0 | 0 | 0 | 15.0824 |
OTP Obligatiuni – Clasa R | 2018-07-31 | 150.134 | 1.54 | 7.6 | 1016426 | 9550629 | 15.0812 |
OTP Premium Return - Clasa L | 2018-07-31 | 19.845 | 1.65 | 8.75 | 36916 | 354864 | 11.7195 |
OTP Global Mix - Clasa L | 2018-07-31 | 36.243 | 3.18 | 0 | 1194846 | 583376 | 11.5801 |
OTP Expert | 2018-07-31 | 21.717 | 2.95 | 26.55 | 0 | 0 | 13639.715 |
STAR Focus | 2018-07-31 | 8.611 | 2.52 | 6.45 | 975 | 0 | 6.2207 |
STAR Next | 2018-07-31 | 14.848 | 5.08 | 17.15 | 4892 | 5546 | 6.4063 |
OTP Conturi Individuale | 2018-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
FDI FIX INVEST | 2018-07-31 | 2.734 | 4.78 | 16.39 | 21227 | 0 | 12.247 |
FDI Prosper Invest | 2018-07-31 | 4.65 | 5.39 | 26.97 | 0 | 20764 | 13.1558 |
FII BET-FI INDEX INVEST | 2018-07-31 | 11.958 | 12.02 | 22.05 | 0 | 0 | 627.5722 |
Fortuna Clasic | 2018-07-31 | 6.828 | -0.15 | -2.31 | 0 | 0 | 6.78 |
Fortuna Gold | 2018-07-31 | 0.671 | 3.19 | 4.86 | 0 | 0 | 21.34 |
ERSTE Balanced RON | 2018-07-31 | 242.981 | 1.82 | 20.6 | 1720716 | 1885651 | 37.6869 |
Erste Bond Flexible Romania EUR | 2018-07-31 | 1174.389 | 0.98 | 7.88 | 18075317 | 27688086 | 11.8286 |
Omninvest | 2018-07-31 | 1.105 | 3.95 | 12.07 | 497 | 937 | 2.937 |
Patria Global | 2018-07-31 | 11.404 | 0.76 | 12.36 | 67100 | 254230 | 22.191 |
Patria Obligatiuni | 2018-07-31 | 75.684 | 1.71 | 9.13 | 811248 | 4725818 | 13.2278 |
Patria Stock | 2018-07-31 | 8.253 | -0.34 | 11 | 22700 | 9821 | 19.0088 |
PBMP EQUITY RESEARCH | 2018-07-31 | 0.057 | 5.78 | 16.28 | 55341 | 0 | 15.93 |
YOU INVEST Active EUR | 2018-07-31 | 33.201 | 1.05 | 1.86 | 155718 | 3953877 | 27.0129 |
ERSTE MIX PRUDENT RON | 2018-07-31 | 30.821 | 2.25 | 5.45 | 0 | 60319 | 152.9855 |
ERSTE MIX PRUDENT EURO | 2018-07-31 | 85.263 | -0.42 | 1.17 | 773349 | 3827613 | 26.6745 |
YOU INVEST Balanced RON | 2018-07-31 | 20.34 | 0.72 | 3.11 | 400 | 1129289 | 108.2072 |
YOU INVEST Solid EUR | 2018-07-31 | 124.947 | -1.23 | 0.81 | 134303 | 599520 | 26.0258 |
YOU INVEST Solid RON | 2018-07-31 | 22.815 | 0.03 | 2.89 | 0 | 1013711 | 107.2933 |
Active Dinamic | 2018-07-31 | 18.299 | -9.27 | -19.49 | 0 | 1732 | 5.9208 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-07-31 | 6.096 | 1.69 | 11.66 | 0 | 0 | 16.85 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-07-31 | 7.061 | 1.28 | 9.02 | 9372 | 7731 | 15.83 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-07-31 | 0.236 | -2.59 | 3.5 | 1475 | 0 | 65.73 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-07-31 | 3.494 | -6.05 | 8.29 | 40131 | 306028 | 8.23 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-07-31 | 3.031 | -0.59 | 915.92 | 185 | 18398 | 77.21 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-07-31 | 4.751 | -0.2 | -0.99 | 48366 | 37365 | 10.05 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-07-31 | 7.091 | -0.53 | 1.63 | 509357 | 48365 | 9.37 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-07-31 | 10.469 | -0.33 | 8.72 | 12034 | 0 | 102.57 |
AMUNDI FUNDS STRATEGIC BOND | 2018-07-31 | 10.072 | -3.09 | 1.76 | 515870 | 55120 | 96.2 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-07-31 | 10.216 | 4.7 | 10.16 | 59335 | 0 | 8.02 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-07-31 | 17.056 | -0.39 | -5.11 | 3980 | 851922 | 61.45 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-07-31 | 15.591 | 7.11 | 6.19 | 178884 | 113976 | 181.27 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-07-31 | 1.534 | 5.54 | 3.77 | 0 | 0 | 262.71 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-07-31 | 12.059 | 5.28 | 4 | 17537 | 714318 | 82.49 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-07-31 | 12.507 | 1 | -1.96 | 805075 | 63147 | 64.59 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-07-31 | 5.994 | 9.32 | 13.26 | 60364 | 5020 | 103.18 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-07-31 | 3.579 | 7.89 | 6.52 | 395 | 0 | 87.93 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-07-31 | 15.248 | -0.41 | -0.72 | 129867 | 0 | 9.64 |
AMUNDI FUNDS PIONEER US BOND | 2018-07-31 | 3.867 | 0.36 | -0.45 | 592 | 0 | 83.69 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-07-31 | 12.89 | 13.55 | 22.75 | 506815 | 165454 | 232.19 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-07-31 | 7.146 | 16.99 | 23.54 | 350605 | 463714 | 11.02 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-07-31 | 6.814 | 4.98 | -1.71 | 1481 | 19794 | 8.64 |
AMUNDI FUNDS US PIONEER FUND | 2018-07-31 | 8.276 | 15.04 | 23.46 | 259654 | 3982 | 9.79 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-07-31 | 22.737 | -0.16 | -0.03 | 1197989 | 29003 | 60.78 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-07-31 | 8.507 | 7.5 | 8.65 | 382890 | 12598 | 84.04 |
BRD Actiuni Clasa A | 2018-07-31 | 29.962 | 2.73 | 21.23 | 393735 | 1749328 | 185.677 |
BRD Actiuni Clasa E | 2018-07-31 | 20.53 | 1.24 | 0 | 2482926 | 225674 | 27.731 |
BRD Diverso Clasa A | 2018-07-31 | 30.464 | 0.62 | 9.9 | 2747441 | 1814593 | 172.9528 |
BRD Diverso Clasa E | 2018-07-31 | 16.589 | -0.9 | 0 | 1905254 | 0 | 25.7196 |
BRD Euro Fond | 2018-07-31 | 1347.88 | 1.15 | 6.54 | 22198360 | 38957877 | 138.7772 |
BRD Global Clasa A | 2018-07-31 | 9.196 | 0.25 | 14.57 | 22220 | 38366 | 154.712 |
BRD Obligatiuni | 2018-07-31 | 70.447 | 0.24 | 4.39 | 45075 | 1509838 | 166.2719 |
BRD Simfonia 1 | 2018-07-31 | 1178.279 | 0.68 | 5.17 | 11879521 | 38116790 | 40.4922 |
BRD USD Fond | 2018-07-31 | 129.32 | 0.74 | 7.78 | 831786 | 6267301 | 106.5661 |
Erste Bond Corporate PLUS | 2018-07-31 | 0.199 | -1.89 | 0 | 0 | 0 | 107.09 |
ERSTE Bond Flexible RON | 2018-07-31 | 4662.533 | 0.23 | 6.29 | 16132315 | 154149090 | 20.5058 |
ERSTE Conturi Individuale | 2018-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2018-07-31 | 128.161 | 3.12 | 28.67 | 415256 | 3861657 | 125.5285 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-07-31 | 139.083 | 1.16 | 2.36 | 6373182 | 12746946 | 11.477 |
ESPA BEST OF AMERICA | 2018-07-31 | 0 | 8.87 | 19.48 | 0 | 0 | 187.82 |
ESPA BEST OF EUROPE | 2018-07-31 | 0.338 | 0.59 | 7.56 | 169079 | 0 | 175.93 |
ESPA Bond Danubia | 2018-07-31 | 0.356 | -7 | -5.26 | 0 | 0 | 164.96 |
ESPA Bond Dollar | 2018-07-31 | 0.711 | 0 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2018-07-31 | 0.016 | 0 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-07-31 | 0.169 | -1.34 | 8.82 | 169078 | 0 | 176.13 |
ESPA BOND EMERGING-MARKETS | 2018-07-31 | 0 | -2.88 | 6.66 | 0 | 0 | 196.94 |
ESPA BOND EURO CORPORATE | 2018-07-31 | 0 | -3.58 | 4.82 | 0 | 0 | 192.85 |
ESPA BOND EUROPE-HIGH YIELD | 2018-07-31 | 0 | 0.1 | 11.16 | 0 | 0 | 191.68 |
ESPA BOND INFLATION LINKED | 2018-07-31 | 0.169 | -2.32 | 0.97 | 169079 | 0 | 124.98 |
ESPA BOND USA HIGH YIELD | 2018-07-31 | 0 | -0.58 | 12.86 | 0 | 0 | 201.46 |
ESPA BOND USA-CORPORATE | 2018-07-31 | 0 | -4.26 | 0.03 | 0 | 0 | 161.92 |
Espa Portfolio Bond Europe | 2018-07-31 | 0.463 | 0 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2018-07-31 | 0 | -1.24 | 0.73 | 0 | 0 | 135.65 |
ESPA RESERVE DOLLAR | 2018-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2018-07-31 | 0 | -0.61 | -0.31 | 0 | 0 | 1275.9 |
ESPA STOCK BIOTEC | 2018-07-31 | 0.269 | 0 | 0 | 199373 | 0 | 491.39 |
ESPA STOCK COMMODITIES | 2018-07-31 | 0 | 0 | 0 | 0 | 0 | 127.63 |
ESPA Stock Europe - Emerging | 2018-07-31 | 0.134 | -2.42 | 7.59 | 0 | 0 | 94.28 |
ESPA Stock Global | 2018-07-31 | 0 | 12.71 | 8.28 | 0 | 0 | 114.33 |
ESPA Stock Global - Emerging | 2018-07-31 | 0.135 | -1.93 | 14.77 | 54755 | 0 | 209.34 |
ESPA STOCK JAPAN | 2018-07-31 | 0 | 9.52 | 12.67 | 0 | 0 | 109.15 |
ESPA STOCK TECHNO | 2018-07-31 | 0.511 | 0 | 0 | 169079 | 0 | 74.98 |
Certinvest BET FI Index | 2018-07-31 | 2.793 | 14.44 | 26.59 | 39597 | 8416 | 223.85 |
Certinvest Dinamic | 2018-07-31 | 14.133 | 1.19 | -4.03 | 600 | 454746 | 5.11 |
Certinvest Prudent | 2018-07-31 | 2.643 | -2.22 | -8.15 | 200 | 5132 | 9.71 |
Certinvest Obligatiuni | 2018-07-31 | 12.478 | 2.37 | 8.03 | 134235 | 1023973 | 30.24 |
Certinvest BET Index | 2018-07-31 | 1.365 | 2.15 | 17.16 | 36031 | 19155 | 167.68 |
Certinvest XT Index | 2018-07-31 | 0.891 | 3.43 | 13.49 | 19676 | 15816 | 147.38 |
Certinvest Conturi Individuale | 2018-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Integro | 2018-07-31 | 22.759 | 1.46 | 9.89 | 8330 | 230799 | 4.9569 |
Amundi Stabilo | 2018-07-31 | 265.792 | -1.05 | 4.04 | 578567 | 28509503 | 12.7266 |
ETF BET Patria-Tradeville | 2018-07-31 | 4.052 | 4.14 | 23.19 | 97691 | 0 | 9.8838 |
Transilvania | 2018-07-31 | 29.901 | 5.7 | 17.81 | 500 | 9789 | 49.6414 |
Goldman Sachs Romania RON Bond | 2018-07-31 | 1466.984 | -2.49 | 3.36 | 15603533 | 18134996 | 1730 |
Goldman Sachs Romania Equity | 2018-07-31 | 729.142 | 2.45 | 25.09 | 6763701 | 11675579 | 1239.85 |
Goldman Sachs Asia Equity Growth & Income | 2018-07-31 | 2.214 | 0.79 | 15.91 | 127948 | 201945 | 1048 |
Goldman Sachs Emerging Markets Equity Income | 2018-07-31 | 2.401 | -0.68 | 9.84 | 490138 | 348925 | 1019.1 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-07-31 | 4.89 | -3.36 | 9.4 | 2169551 | 1125579 | 4798.94 |
Goldman Sachs Euro Bond | 2018-07-31 | 48.979 | -0.6 | 1 | 47900 | 1223009 | 535.93 |
Goldman Sachs Eurozone Equity Income | 2018-07-31 | 18.97 | 6.08 | 11.58 | 332842 | 1524947 | 525.02 |
Goldman Sachs Euro Credit | 2018-07-31 | 2.943 | 0.07 | 4.91 | 56465 | 74208 | 173 |
Goldman Sachs Emerging Europe Equity | 2018-07-31 | 2.196 | 7.47 | 20.01 | 51306 | 21574 | 56.8 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-07-31 | 4.761 | 12.08 | 16.33 | 148496 | 978080 | 1143.73 |
Goldman Sachs Global Flexible Multi-Asset | 2018-07-31 | 31.979 | -0.15 | -0.89 | 59545 | 1867803 | 282.65 |
Goldman Sachs Global Equity Income | 2018-07-31 | 8.959 | 4.67 | 5.62 | 12918 | 998421 | 415.08 |
Goldman Sachs Global High Yield (Former NN) | 2018-07-31 | 0.594 | -0.73 | 9.01 | 47435 | 0 | 492.89 |
Goldman Sachs Europe Sustainable Equity | 2018-07-31 | 4.636 | 5.76 | 7.41 | 25910 | 0 | 378.46 |
Goldman Sachs Global Equity Impact Opportunities | 2018-07-31 | 28.084 | 9.82 | 10.67 | 809334 | 1194437 | 433.9 |
Goldman Sachs Global Sustainable Equity | 2018-07-31 | 7.173 | 8.76 | 12.38 | 470226 | 279780 | 302.31 |
Goldman Sachs ING Conservator RON | 2018-07-31 | 32.633 | 1.4 | 0 | 335723 | 1219624 | 1016.98 |
Goldman Sachs Greater China Equity | 2018-07-31 | 7.032 | 6.08 | 26.02 | 3664529 | 4100214 | 1139.64 |
Goldman Sachs ING Conservator EUR | 2018-07-31 | 16.527 | -0.73 | 0 | 1793484 | 3272611 | 247.93 |
Goldman Sachs ING Dinamic EUR | 2018-07-31 | 31.471 | 2.31 | 0 | 5365247 | 8831878 | 270.79 |
Goldman Sachs ING Dinamic RON | 2018-07-31 | 63.295 | 4.49 | 0 | 1806265 | 2388878 | 1110.22 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-07-31 | 2.354 | -6.01 | 9.08 | 108406 | 62824 | 1612.64 |
Goldman Sachs ING Moderat EUR | 2018-07-31 | 51.419 | 0.17 | 0 | 14365351 | 5453545 | 257.82 |
Goldman Sachs Patrimonial Balanced | 2018-07-31 | 26.261 | 3.84 | 4.92 | 303498 | 126092 | 1313.33 |
Goldman Sachs ING Moderat RON | 2018-07-31 | 81.157 | 2.33 | 0 | 858211 | 5562171 | 1057.7 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-07-31 | 7.97 | 24.27 | 25.96 | 686100 | 206977 | 875.02 |
Goldman Sachs Global Climate & Environment Equity | 2018-07-31 | 2.743 | 10.04 | 29.46 | 91534 | 1966 | 1061.95 |
GOLDMAN SACHS USD GREEN BOND | 2018-07-31 | 14.463 | -2.51 | 0.87 | 122747 | 465925 | 1136.06 |
Goldman Sachs US Equity Income | 2018-07-31 | 11.892 | 11.2 | 28.73 | 87907 | 90040 | 512.36 |
Goldman Sachs US Enhanced Equity | 2018-07-31 | 7.925 | 14.83 | 32.53 | 743664 | 300070 | 129.1 |
F.O.A. | 2018-07-31 | 8.157 | -17.7 | -20.36 | 0 | 21648 | 1.5011 |
FII Michelangelo | 2018-07-31 | 4.558 | 0 | 0 | 400000 | 0 | 4942.5691 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-07-31 | 9.276 | 3.17 | -0.71 | 989 | 0 | 1251.96 |
Herald (euro) | 2018-07-31 | 5.018 | -6.71 | -16.69 | 0 | 0 | 8410.1055 |
Hermes RON | 2018-07-31 | 21.738 | 7.13 | 5.99 | 0 | 0 | 151483.4012 |
Monolith | 2018-07-31 | 4.528 | 0.89 | 5.45 | 0 | 0 | 11.9763 |
Napoca | 2018-07-31 | 13.088 | 2.75 | 20.66 | 500 | 4153 | 0.5414 |
Piscator Equity Plus | 2018-07-31 | 20.518 | 5.72 | 19.6 | 0 | 0 | 139.4412 |
Raiffeisen Romania Dividend | 2018-07-31 | 28.822 | 5.55 | 25.95 | 386024 | 158565 | 56.6119 |
Raiffeisen Benefit | 2018-07-31 | 135.168 | -2.12 | -1.6 | 2125004 | 4091103 | 154.4631 |
Raiffeisen Benefit Euro | 2018-07-31 | 81.122 | -0.58 | 0 | 1946082 | 1386606 | 99.4218 |
Raiffeisen Confort | 2018-07-31 | 248.788 | -0.29 | 3.11 | 929396 | 13288384 | 167.3271 |
Raiffeisen Euro Obligatiuni | 2018-07-31 | 168.396 | -0.14 | -2.34 | 1705582 | 2303597 | 28.2124 |
Raiffeisen Conservator EURO FWR A | 2018-07-31 | 22.316 | 0 | 0 | 3792233 | 0 | 25043.5375 |
Raiffeisen Conservator EURO FWR D | 2018-07-31 | 12.145 | 0 | 0 | 3177728 | 0 | 25044.5587 |
Raiffeisen Conservator EURO PREMIUM | 2018-07-31 | 0.659 | 0 | 0 | 0 | 0 | 5007.791 |
Raiffeisen Conservator RON FWR A | 2018-07-31 | 8.807 | 0 | 0 | 100500 | 0 | 100187.5752 |
Raiffeisen Conservator RON FWR D | 2018-07-31 | 3.207 | 0 | 0 | 400000 | 0 | 99958.5941 |
Raiffeisen Conservator RON PREMIUM | 2018-07-31 | 1.021 | 0 | 0 | 175237 | 0 | 24994.9015 |
Raiffeisen Conturi Individuale | 2018-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2018-07-31 | 538.605 | 1.75 | 6.4 | 4033114 | 4531333 | 1246.4084 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-07-31 | 0.105 | 3.1 | 7.5 | 0 | 0 | 266.04 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen EURO | 2018-07-31 | 2084.397 | 0.26 | 3.39 | 25728578 | 56137770 | 129.9593 |
Raiffeisen Europa - Aktien | 2018-07-31 | 0.199 | 5.97 | 15.18 | 0 | 0 | 262.73 |
Raiffeisen Global - Rent | 2018-07-31 | 0.174 | -0.92 | -1.78 | 0 | 0 | 100.19 |
Raiffeisen Mehrwert 2020 | 2018-07-31 | 30.58 | 0.72 | 0 | 0 | 0 | 110.12 |
Raiffeisen Moderat EURO FWR A | 2018-07-31 | 15.169 | 0 | 0 | 4199622 | 0 | 25152.329 |
Raiffeisen Moderat EURO FWR D | 2018-07-31 | 6.131 | 0 | 0 | 237686 | 0 | 25155.2749 |
Raiffeisen Moderat EURO PREMIUM | 2018-07-31 | 0.528 | 0 | 0 | 46479 | 0 | 5029.8463 |
Raiffeisen Moderat RON FWR A | 2018-07-31 | 2.737 | 0 | 0 | 1094963 | 0 | 100034.5847 |
Raiffeisen Moderat RON FWR D | 2018-07-31 | 1.889 | 0 | 0 | 350000 | 0 | 99830.1443 |
Raiffeisen Moderat RON PREMIUM | 2018-07-31 | 0.475 | 0 | 0 | 25062 | 0 | 24953.7266 |
Raiffeisen Osteuropa -Aktien | 2018-07-31 | 0.059 | 3.65 | 9.79 | 0 | 0 | 268.92 |
Raiffeisen Ron Flexi | 2018-07-31 | 579.829 | 0.76 | 4.73 | 16659158 | 37065909 | 128.5545 |
Raiffeisen Ron Plus (A) | 2018-07-31 | 2280.277 | 0.81 | 6.17 | 24013094 | 57936889 | 183.1069 |
Raiffeisen Ron Plus (D) | 2018-07-31 | 33.494 | -0.28 | 0 | 10000 | 100032 | 100260.4891 |
Raiffeisen Russland - Aktien | 2018-07-31 | 0.003 | 18.25 | 38.92 | 0 | 0 | 87.49 |
Raiffeisen-Mehrwert 2020 (R) | 2018-07-31 | 0.478 | 2.53 | 0 | 0 | 0 | 109.2 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-07-31 | 0.265 | 5.23 | 0 | 0 | 0 | 108.05 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-07-31 | 0.296 | 5.35 | 0 | 0 | 0 | 117.03 |
STK Emergent | 2018-07-31 | 71.632 | 11.12 | 0.43 | 0 | 0 | 117.48 |
STK Europe | 2018-07-31 | 0.84 | 14.25 | 0.59 | 0 | 0 | 5.4445 |
Audas Piscator | 2018-07-31 | 7.137 | 7.8 | -3.04 | 0 | 4650 | 15.8337 |
DCP Investitii | 2018-07-31 | 69.021 | 4.11 | 0.37 | 0 | 1314189 | 6914.6894 |
FDI PLUS INVEST | 2018-07-31 | 1.265 | 3.59 | 18.21 | 0 | 0 | 12.2203 |
ETF BET Patria-Tradeville | 2018-08-31 | 4.197 | 10.49 | 38.65 | 0 | 0 | 10.2361 |
Omninvest | 2018-08-31 | 1.116 | 5.05 | 15.37 | 0 | 2224 | 2.9716 |
STAR Focus | 2018-08-31 | 8.668 | 2.49 | 9 | 575 | 0 | 6.2619 |
STAR Next | 2018-08-31 | 15.126 | 4.74 | 23.29 | 4492 | 0 | 6.5243 |
Goldman Sachs Romania RON Bond | 2018-08-31 | 1478.389 | -1.35 | 4.02 | 11614576 | 16748996 | 1748.16 |
Goldman Sachs Romania Equity | 2018-08-31 | 734.682 | 3.33 | 34.18 | 9026519 | 14261762 | 1258.06 |
Goldman Sachs Asia Equity Growth & Income | 2018-08-31 | 2.08 | 2.16 | 31.08 | 22317 | 211387 | 1065.74 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-08-31 | 4.973 | -8.02 | 7.09 | 1291894 | 1082786 | 4641.17 |
Goldman Sachs Emerging Markets Equity Income | 2018-08-31 | 3.557 | -3.44 | 22.05 | 1214171 | 23300 | 1005.78 |
Goldman Sachs Euro Credit | 2018-08-31 | 2.928 | -0.47 | 5.83 | 114706 | 137052 | 172.91 |
Goldman Sachs Euro Bond | 2018-08-31 | 48.49 | -1.65 | 1.82 | 1064960 | 1599870 | 534.61 |
Goldman Sachs Eurozone Equity Income | 2018-08-31 | 19.571 | 3.79 | 18 | 1316402 | 260604 | 510.78 |
Goldman Sachs Global Flexible Multi-Asset | 2018-08-31 | 31.559 | -0.05 | 2.05 | 52952 | 570660 | 282.52 |
Goldman Sachs Europe Sustainable Equity | 2018-08-31 | 4.582 | 4.43 | 15.78 | 11134 | 231 | 371.9 |
Goldman Sachs Global Equity Impact Opportunities | 2018-08-31 | 29.988 | 9.51 | 24.07 | 1806323 | 491770 | 441.33 |
Goldman Sachs Emerging Europe Equity | 2018-08-31 | 2.143 | -2.37 | 24.29 | 34395 | 0 | 54.34 |
Goldman Sachs Global Equity Income | 2018-08-31 | 9.374 | 6.21 | 14.78 | 518974 | 107813 | 414.01 |
Goldman Sachs Greater China Equity | 2018-08-31 | 6.145 | 1.77 | 40.37 | 161131 | 1030838 | 1126.34 |
Goldman Sachs Global Sustainable Equity | 2018-08-31 | 8.195 | 12.18 | 23.85 | 960355 | 94484 | 307.83 |
Goldman Sachs ING Conservator EUR | 2018-08-31 | 16.612 | -0.53 | 0 | 1557622 | 2179776 | 247.86 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-08-31 | 7.074 | 11.68 | 20.32 | 2236253 | 4636 | 1154.16 |
Goldman Sachs Global High Yield (Former NN) | 2018-08-31 | 0.599 | -0.1 | 11.26 | 695 | 0 | 495 |
Goldman Sachs ING Conservator RON | 2018-08-31 | 32.548 | 1.93 | 0 | 526975 | 737555 | 1020.62 |
Goldman Sachs ING Dinamic RON | 2018-08-31 | 66.549 | 6.23 | 0 | 2322200 | 181066 | 1122.86 |
Goldman Sachs ING Dinamic EUR | 2018-08-31 | 31.597 | 3.68 | 0 | 7434949 | 5542442 | 272.82 |
Goldman Sachs ING Moderat RON | 2018-08-31 | 84.047 | 3.13 | 0 | 3064514 | 975280 | 1064.92 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-08-31 | 2.277 | -19.77 | 9.53 | 215646 | 59509 | 1450.71 |
Goldman Sachs ING Moderat EUR | 2018-08-31 | 52.666 | 0.64 | 0 | 9099186 | 5294306 | 258.58 |
Goldman Sachs Patrimonial Balanced | 2018-08-31 | 26.834 | 4.76 | 10.59 | 413321 | 29464 | 1318.3 |
Goldman Sachs Global Climate & Environment Equity | 2018-08-31 | 2.764 | 4.04 | 35.24 | 100178 | 3318 | 1025.62 |
Goldman Sachs US Equity Income | 2018-08-31 | 12.532 | 14.68 | 40.27 | 415889 | 175375 | 525.4 |
GOLDMAN SACHS USD GREEN BOND | 2018-08-31 | 13.895 | -2.52 | 2.03 | 17465 | 807211 | 1144.63 |
Goldman Sachs US Enhanced Equity | 2018-08-31 | 7.741 | 18.24 | 46.1 | 279794 | 767075 | 133.11 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-08-31 | 8.657 | 20.67 | 40.2 | 789019 | 119562 | 874.09 |
Patria Global | 2018-08-31 | 11.775 | 2.29 | 15.84 | 474776 | 262845 | 22.5008 |
Patria Obligatiuni | 2018-08-31 | 74.485 | 1.64 | 8.95 | 1273557 | 2601634 | 13.2508 |
Patria Stock | 2018-08-31 | 8.278 | -0.22 | 15.29 | 700 | 19 | 19.0647 |
FDI PLUS INVEST | 2018-08-31 | 1.191 | 6.82 | 23.47 | 0 | 8573 | 12.5497 |
BRD Actiuni Clasa A | 2018-08-31 | 30.23 | 4.95 | 31.27 | 761275 | 905333 | 189.2756 |
BRD Actiuni Clasa E | 2018-08-31 | 24.269 | 3.76 | 0 | 1751155 | 231 | 28.1714 |
BRD Diverso Clasa A | 2018-08-31 | 31.364 | 1.92 | 14.28 | 1570744 | 1162578 | 174.9002 |
BRD Diverso Clasa E | 2018-08-31 | 21.864 | 0.71 | 0 | 2021451 | 0 | 25.9202 |
BRD Euro Fond | 2018-08-31 | 1359.54 | 0.53 | 6.44 | 37835590 | 29127503 | 138.6122 |
BRD Global Clasa A | 2018-08-31 | 9.329 | -0.3 | 22.27 | 223800 | 197596 | 156.5042 |
BRD Obligatiuni | 2018-08-31 | 70.16 | 1.01 | 4.88 | 121990 | 900120 | 167.4422 |
BRD Simfonia 1 | 2018-08-31 | 1165.473 | 1.35 | 5.54 | 17073322 | 38015445 | 40.7749 |
BRD USD Fond | 2018-08-31 | 129.631 | 0.57 | 7.89 | 2116744 | 3000264 | 106.7275 |
ERSTE Balanced RON | 2018-08-31 | 247.889 | 3.58 | 25.79 | 4401874 | 2509678 | 38.1561 |
Erste Bond Flexible Romania EUR | 2018-08-31 | 1172.099 | 0.36 | 7.94 | 14794023 | 21494063 | 11.833 |
ERSTE Bond Flexible RON | 2018-08-31 | 4577.334 | 0.66 | 6.86 | 19434598 | 136084179 | 20.6461 |
ERSTE Equity Romania | 2018-08-31 | 130.671 | 5.21 | 36.6 | 536060 | 258708 | 127.7175 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-08-31 | 150.716 | 1.4 | 2.53 | 24140794 | 12883860 | 11.5078 |
YOU INVEST Active EUR | 2018-08-31 | 33.5 | 1.02 | 5.35 | 213992 | 14775 | 27.0034 |
ERSTE MIX PRUDENT RON | 2018-08-31 | 30.944 | 2.44 | 9.13 | 70000 | 54532 | 153.526 |
ERSTE MIX PRUDENT EURO | 2018-08-31 | 85.361 | -0.56 | 3.5 | 462037 | 603382 | 26.6598 |
ESPA STOCK BIOTEC | 2018-08-31 | 0.378 | 0 | 0 | 83032 | 0 | 532.01 |
ESPA Stock Global | 2018-08-31 | 0.326 | 18.26 | 20.94 | 320527 | 0 | 118.12 |
ESPA STOCK JAPAN | 2018-08-31 | 0 | 9.4 | 17.93 | 0 | 0 | 107.37 |
ESPA STOCK TECHNO | 2018-08-31 | 0.858 | 0 | 0 | 286664 | 0 | 80.26 |
ESPA Stock Global - Emerging | 2018-08-31 | 0.13 | -6.56 | 23.06 | 0 | 0 | 202.45 |
PBMP EQUITY RESEARCH | 2018-08-31 | 0.155 | 10.52 | 31.37 | 92880 | 0 | 16.5 |
Transilvania | 2018-08-31 | 30.202 | 4.83 | 23.22 | 600 | 0 | 50.1405 |
STK Emergent | 2018-08-31 | 73.063 | 15.59 | 3.02 | 0 | 0 | 119.82 |
STK Europe | 2018-08-31 | 0.857 | 20.01 | 3.96 | 0 | 0 | 5.5544 |
YOU INVEST Balanced RON | 2018-08-31 | 19.615 | 0.89 | 5.68 | 25000 | 807664 | 108.5129 |
YOU INVEST Solid EUR | 2018-08-31 | 125.567 | -1.61 | 1.91 | 598602 | 141926 | 25.9718 |
YOU INVEST Solid RON | 2018-08-31 | 22.616 | 0.06 | 4.25 | 91000 | 328687 | 107.4756 |
Active Dinamic | 2018-08-31 | 18.409 | -8.55 | -16.7 | 0 | 0 | 5.9563 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-08-31 | 5.929 | -7.94 | 12.41 | 0 | 5130 | 15.76 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-08-31 | 6.841 | -1.78 | 9.79 | 116 | 102576 | 15.48 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-08-31 | 0.225 | -8.81 | 4.23 | 1485 | 0 | 62.14 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-08-31 | 3.262 | -10.62 | 12.48 | 647 | 20857 | 7.66 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-08-31 | 2.983 | -1.81 | -0.64 | 186 | 41316 | 76.6 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-08-31 | 4.689 | -1.88 | -0.8 | 2090 | 37645 | 9.93 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-08-31 | 7.021 | -0.64 | 2.4 | 116 | 101178 | 9.37 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-08-31 | 10.16 | -0.95 | 9.43 | 2786 | 404448 | 102.04 |
AMUNDI FUNDS STRATEGIC BOND | 2018-08-31 | 9.999 | -6.1 | -0.16 | 500159 | 284669 | 93.35 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-08-31 | 10.022 | 2.91 | 16.14 | 70960 | 36527 | 7.77 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-08-31 | 16.594 | -2.74 | -2.27 | 4087 | 36233 | 59.28 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-08-31 | 15.631 | 7.75 | 11.19 | 228601 | 96711 | 179.61 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-08-31 | 1.478 | 9.72 | 16.45 | 0 | 95402 | 268.42 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-08-31 | 11.789 | 6.33 | 11.18 | 54963 | 355672 | 82.31 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-08-31 | 11.346 | 1.6 | 2.69 | 5980 | 1164886 | 64.62 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-08-31 | 5.995 | 11.17 | 25.85 | 282584 | 100876 | 104.53 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-08-31 | 3.577 | 11.17 | 17.87 | 281908 | 75621 | 89.04 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-08-31 | 15.543 | 0.41 | 2.22 | 199076 | 40129 | 9.69 |
AMUNDI FUNDS PIONEER US BOND | 2018-08-31 | 3.907 | 1.7 | 2.34 | 398 | 13400 | 84.58 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-08-31 | 12.641 | 17.78 | 38.41 | 428205 | 912205 | 241.99 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-08-31 | 6.934 | 18.54 | 36.63 | 486883 | 548842 | 11.19 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-08-31 | 6.577 | 2.72 | 3.23 | 1509 | 55858 | 8.32 |
AMUNDI FUNDS US PIONEER FUND | 2018-08-31 | 8.537 | 19.1 | 38.74 | 471661 | 387927 | 10.1 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-08-31 | 22.495 | -0.56 | 0.53 | 34923 | 443365 | 60.76 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-08-31 | 8.39 | 7.42 | 16.03 | 597 | 108800 | 83.84 |
Amundi Integro | 2018-08-31 | 22.27 | 2.15 | 14.46 | 9575 | 702228 | 5.0015 |
Amundi Stabilo | 2018-08-31 | 248.907 | -1.11 | 3.9 | 412323 | 17376667 | 12.7303 |
Certinvest BET FI Index | 2018-08-31 | 2.845 | 9.97 | 32.58 | 18691 | 4532 | 226.89 |
Certinvest BET Index | 2018-08-31 | 1.406 | 8.29 | 31.12 | 38867 | 40800 | 172.93 |
Certinvest Conturi Individuale | 2018-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP AvantisRO - Clasa L | 2018-08-31 | 31.305 | 1.26 | 31 | 108789 | 429367 | 10.9414 |
OTP ComodisRO | 2018-08-31 | 105.191 | 1.87 | 4.67 | 5546615 | 5340576 | 17.5708 |
OTP Dollar Bond | 2018-08-31 | 35.388 | 0.72 | 5.24 | 66444 | 482611 | 11.068 |
OTP Dinamic - Clasa E | 2018-08-31 | 7.383 | -2.92 | 0 | 109116 | 0 | 9.5612 |
OTP EURO Bond | 2018-08-31 | 174.617 | -0.29 | 3.42 | 396382 | 9205904 | 12.753 |
OTP Obligatiuni – Clasa R | 2018-08-31 | 148.033 | 1.56 | 7.27 | 1781703 | 4274799 | 15.121 |
OTP Premium Return - Clasa L | 2018-08-31 | 19.223 | 1.99 | 11.6 | 62390 | 833480 | 11.8103 |
OTP Expert | 2018-08-31 | 21.942 | 3.71 | 33.61 | 0 | 0 | 13781.1547 |
OTP Global Mix - Clasa L | 2018-08-31 | 33.954 | 2.98 | 0 | 593637 | 2932600 | 11.5926 |
OTP Obligatiuni – Clasa I | 2018-08-31 | 18.115 | 0 | 0 | 8217 | 311927 | 15.1316 |
Raiffeisen Romania Dividend | 2018-08-31 | 30.261 | 7.05 | 34.86 | 1300122 | 472217 | 57.7876 |
Raiffeisen Benefit | 2018-08-31 | 129.094 | -0.62 | 2.12 | 3294036 | 10836607 | 156.1476 |
Raiffeisen Confort | 2018-08-31 | 228.827 | 1 | 5.26 | 3005005 | 25705031 | 169.2466 |
Raiffeisen Benefit Euro | 2018-08-31 | 85.751 | 0.47 | 0 | 6406653 | 2738392 | 100.2494 |
Raiffeisen Conservator EURO FWR D | 2018-08-31 | 13.512 | 0 | 0 | 2634544 | 1346673 | 25116.6373 |
Raiffeisen Conservator EURO PREMIUM | 2018-08-31 | 1.685 | 0 | 0 | 1020221 | 0 | 5022.0434 |
Raiffeisen Conservator EURO FWR A | 2018-08-31 | 32.743 | 0 | 0 | 10273041 | 0 | 25115.6712 |
Raiffeisen Euro Obligatiuni | 2018-08-31 | 164.863 | 0.1 | 0.15 | 4479280 | 9040751 | 28.2892 |
Raiffeisen EURO | 2018-08-31 | 2068.891 | 0 | 3.36 | 25079669 | 48545157 | 130.015 |
Raiffeisen Conservator RON PREMIUM | 2018-08-31 | 1.177 | 0 | 0 | 145781 | 0 | 25230.7718 |
Raiffeisen Dolar Plus (USD) | 2018-08-31 | 526.155 | 1.65 | 6.55 | 5402222 | 23236505 | 1248.9704 |
Raiffeisen Conservator RON FWR A | 2018-08-31 | 14.202 | 0 | 0 | 5302957 | 0 | 101136.391 |
Raiffeisen Moderat EURO PREMIUM | 2018-08-31 | 0.694 | 0 | 0 | 161404 | 0 | 5046.4244 |
Raiffeisen Conservator RON FWR D | 2018-08-31 | 3.449 | 0 | 0 | 210500 | 0 | 100905.0072 |
Raiffeisen Moderat EURO FWR A | 2018-08-31 | 22.767 | 0 | 0 | 7483890 | 0 | 25236.1015 |
Raiffeisen Moderat EURO FWR D | 2018-08-31 | 7.242 | 0 | 0 | 1068051 | 0 | 25238.9903 |
Raiffeisen Moderat RON PREMIUM | 2018-08-31 | 0.612 | 0 | 0 | 131093 | 0 | 25220.2819 |
Raiffeisen Moderat RON FWR D | 2018-08-31 | 10.052 | 0 | 0 | 8094878 | 0 | 100899.9924 |
Raiffeisen Moderat RON FWR A | 2018-08-31 | 3.618 | 0 | 0 | 850000 | 0 | 101105.1123 |
Raiffeisen Ron Flexi | 2018-08-31 | 573.897 | 1.04 | 4.97 | 13446730 | 21394298 | 129.0028 |
Raiffeisen Ron Plus (A) | 2018-08-31 | 2263.714 | 1.1 | 6.46 | 29993820 | 56542302 | 183.9131 |
Raiffeisen Ron Plus (D) | 2018-08-31 | 31.242 | 0.01 | 0 | 418000 | 2814869 | 100701.858 |
Raiffeisen Conturi Individuale | 2018-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Conturi Individuale | 2018-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2018-08-31 | 0.762 | 18.59 | 33.79 | 732112 | 0 | 194.39 |
Erste Bond Corporate PLUS | 2018-08-31 | 0.198 | -2.75 | 0 | 0 | 0 | 106.5 |
ESPA BEST OF EUROPE | 2018-08-31 | 0.333 | 2.79 | 15.21 | 0 | 0 | 174.1 |
ESPA Bond Danubia | 2018-08-31 | 0.338 | -12.01 | -7.85 | 0 | 0 | 156.97 |
ESPA Bond Dollar | 2018-08-31 | 0.405 | 0 | -100 | 0 | 306437 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2018-08-31 | 0.016 | 0 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-08-31 | 0.166 | -3.76 | 8.87 | 0 | 0 | 173.48 |
ESPA BOND EMERGING-MARKETS | 2018-08-31 | 0 | -5.65 | 6.1 | 0 | 0 | 193.65 |
ESPA BOND EURO CORPORATE | 2018-08-31 | 0 | -4 | 5.47 | 0 | 0 | 192.93 |
ESPA BOND EUROPE-HIGH YIELD | 2018-08-31 | 0 | -0.38 | 11.67 | 0 | 0 | 191.04 |
ESPA BOND USA-CORPORATE | 2018-08-31 | 0 | -4.15 | 0.94 | 0 | 0 | 162.61 |
ESPA BOND USA HIGH YIELD | 2018-08-31 | 0 | 0.66 | 14.46 | 0 | 0 | 202.82 |
Espa Portfolio Bond Europe | 2018-08-31 | 0.46 | 0 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2018-08-31 | 0 | -1.46 | 0.65 | 0 | 0 | 135.35 |
ERSTE RESERVE EURO | 2018-08-31 | 0 | -0.68 | -0.39 | 0 | 0 | 1274.92 |
ESPA RESERVE DOLLAR | 2018-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
ESPA Stock Europe - Emerging | 2018-08-31 | 0.125 | -12.46 | 8.54 | 0 | 0 | 87.91 |
ESPA BOND INFLATION LINKED | 2018-08-31 | 0.394 | -3.39 | 1.65 | 228206 | 0 | 123.85 |
ESPA STOCK COMMODITIES | 2018-08-31 | 0 | 0 | 0 | 0 | 0 | 125.77 |
Napoca | 2018-08-31 | 13.31 | 2.34 | 27.68 | 5280 | 34240 | 0.5517 |
Certinvest Dinamic | 2018-08-31 | 13.744 | 1.77 | 0.05 | 250 | 576960 | 5.18 |
Certinvest Obligatiuni | 2018-08-31 | 12.112 | 2.6 | 8.16 | 832209 | 1248592 | 30.37 |
Certinvest Prudent | 2018-08-31 | 2.651 | -1.51 | -5.76 | 100 | 20859 | 9.81 |
Certinvest XT Index | 2018-08-31 | 0.909 | 7.38 | 24.52 | 39287 | 43230 | 150.99 |
ERSTE Conturi Individuale | 2018-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
F.O.A. | 2018-08-31 | 8.19 | -17.39 | -15.84 | 0 | 0 | 1.5072 |
FDI FIX INVEST | 2018-08-31 | 2.802 | 4.82 | 17.01 | 55000 | 0 | 12.305 |
FDI Prosper Invest | 2018-08-31 | 4.739 | 6.68 | 32.76 | 0 | 0 | 13.4062 |
FII BET-FI INDEX INVEST | 2018-08-31 | 12.154 | 7.53 | 30.69 | 0 | 0 | 637.8875 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-08-31 | 9.141 | 0.9 | 3.42 | 0 | 0 | 1233.6998 |
Fortuna Clasic | 2018-08-31 | 6.943 | 1.77 | 7.14 | 0 | 0 | 6.9 |
Fortuna Gold | 2018-08-31 | 0.676 | 3.46 | 5.75 | 0 | 0 | 21.52 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-08-31 | 0.103 | -0.65 | 17.8 | 0 | 0 | 260.16 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2018-08-31 | 0.197 | 7.15 | 22.44 | 0 | 0 | 259.57 |
Raiffeisen Global - Rent | 2018-08-31 | 0.175 | -0.37 | 0.4 | 0 | 0 | 100.47 |
Raiffeisen Mehrwert 2020 | 2018-08-31 | 30.678 | 0.4 | 0 | 0 | 0 | 110.1 |
Raiffeisen Osteuropa -Aktien | 2018-08-31 | 0.056 | -6.68 | 11.52 | 0 | 0 | 252.49 |
Raiffeisen-Mehrwert 2020 (R) | 2018-08-31 | 0.479 | 2.48 | 0 | 0 | 0 | 109.15 |
Raiffeisen Russland - Aktien | 2018-08-31 | 0.003 | 7.28 | 42.41 | 0 | 0 | 82.57 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-08-31 | 0.299 | 6.85 | 0 | 0 | 0 | 117.95 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-08-31 | 0.267 | 6.73 | 0 | 0 | 0 | 108.9 |
BT Clasic | 2018-08-31 | 228.965 | 1.53 | 9.93 | 2132789 | 7510947 | 22.326 |
BT Euro Clasic | 2018-08-31 | 113.153 | -0.85 | 5.82 | 235199 | 2976129 | 10.55 |
BT Euro FIX | 2018-08-31 | 112.541 | 0.41 | 0 | 4739504 | 5959335 | 10.081 |
BT EURO Obligatiuni | 2018-08-31 | 945.707 | -0.03 | 3.67 | 13492995 | 41238169 | 10.657 |
BT FIX | 2018-08-31 | 85.621 | 1.58 | 0 | 26323048 | 4715140 | 10.229 |
BT Index Austria ATX | 2018-08-31 | 54.697 | 2.08 | 37.43 | 919722 | 491582 | 12.066 |
BT Index Romania ROTX | 2018-08-31 | 68.894 | 9.78 | 39.93 | 1013619 | 1287585 | 13.195 |
BT Obligatiuni | 2018-08-31 | 1848.358 | 1.56 | 6.31 | 30816203 | 65287526 | 17.966 |
BT Maxim | 2018-08-31 | 147.056 | 3.02 | 34.19 | 233956 | 1043149 | 11.889 |
BT Conturi Individuale | 2018-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Audas Piscator | 2018-08-31 | 7.274 | 3.46 | 0.86 | 139311 | 4644 | 15.785 |
Monolith | 2018-08-31 | 4.544 | 0.22 | 5.45 | 0 | 0 | 11.9771 |
Piscator Equity Plus | 2018-08-31 | 20.741 | 3.9 | 24.66 | 0 | 0 | 140.9561 |
Herald (euro) | 2018-08-31 | 4.951 | -13.03 | -12.44 | 0 | 0 | 8268.983 |
Hermes RON | 2018-08-31 | 21.862 | -1.08 | 9.52 | 0 | 0 | 152345.2501 |
DCP Investitii | 2018-08-31 | 69.175 | 0.92 | 7.71 | 0 | 0 | 6930.1514 |
FII Michelangelo | 2018-08-31 | 5.263 | 0 | 0 | 599400 | 0 | 5049.51 |
OTP Real Estate & Construction - Clasa L | 2018-08-31 | 2.331 | 0 | 0 | 2331500 | 0 | 499.9538 |
FDI FIX INVEST | 2018-09-30 | 2.802 | 4.59 | 16.81 | 0 | 0 | 12.3043 |
STAR Focus | 2018-09-30 | 8.607 | 0.66 | 8.16 | 375 | 0 | 6.2175 |
STAR Next | 2018-09-30 | 14.919 | 1.83 | 21.05 | 13192 | 2937 | 6.4308 |
Amundi Integro | 2018-09-30 | 21.506 | 0.8 | 12.94 | 6892 | 593933 | 4.9613 |
Amundi Stabilo | 2018-09-30 | 230.467 | -1.23 | 3.69 | 295549 | 18695878 | 12.7283 |
Omninvest | 2018-09-30 | 1.107 | 2.46 | 14.84 | 0 | 0 | 2.9483 |
OTP AvantisRO - Clasa L | 2018-09-30 | 31.217 | 1.03 | 32.25 | 51520 | 255720 | 10.9822 |
OTP ComodisRO | 2018-09-30 | 99.459 | 2.03 | 4.79 | 7637705 | 13614154 | 17.6111 |
OTP Conturi Individuale | 2018-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2018-09-30 | 35.621 | 0.81 | 5.5 | 101672 | 298250 | 11.0857 |
OTP EURO Bond | 2018-09-30 | 171.008 | -0.28 | 3.4 | 214099 | 4609623 | 12.7576 |
OTP Dinamic - Clasa E | 2018-09-30 | 7.23 | -3.83 | 0 | 2021 | 147937 | 9.5124 |
OTP Expert | 2018-09-30 | 21.981 | 3.21 | 35.46 | 0 | 0 | 13805.7439 |
OTP Global Mix - Clasa L | 2018-09-30 | 33.356 | 1.16 | 0 | 181120 | 628926 | 11.5423 |
OTP Obligatiuni – Clasa I | 2018-09-30 | 18.187 | 0 | 0 | 17679 | 0 | 15.1776 |
OTP Obligatiuni – Clasa R | 2018-09-30 | 139.919 | 1.87 | 7.25 | 610393 | 9074009 | 15.1575 |
OTP Premium Return - Clasa L | 2018-09-30 | 18.851 | 1.29 | 11.92 | 27168 | 388017 | 11.804 |
OTP Real Estate & Construction - Clasa L | 2018-09-30 | 2.362 | 0 | 0 | 34458 | 0 | 499.1908 |
Patria Global | 2018-09-30 | 11.327 | 3 | 17.35 | 72670 | 598979 | 22.6559 |
Patria Stock | 2018-09-30 | 8.303 | -0.52 | 15.56 | 750 | 4463 | 19.1292 |
Transilvania | 2018-09-30 | 29.753 | 2.21 | 22.39 | 400 | 240386 | 49.7903 |
BRD Actiuni Clasa A | 2018-09-30 | 30.23 | 4.63 | 33.56 | 756205 | 918367 | 189.2351 |
BRD Actiuni Clasa E | 2018-09-30 | 24.269 | 3.2 | 0 | 1802491 | 228773 | 28.047 |
BRD Diverso Clasa A | 2018-09-30 | 31.364 | 2.08 | 15.64 | 1040940 | 904965 | 175.0002 |
BRD Diverso Clasa E | 2018-09-30 | 21.612 | 0.63 | 0 | 3149112 | 110017 | 25.8263 |
BRD Euro Fond | 2018-09-30 | 1374.967 | 0.62 | 6.54 | 28518705 | 20753453 | 138.8005 |
BRD Global Clasa A | 2018-09-30 | 9.325 | -0.12 | 24.73 | 23955 | 34225 | 156.6042 |
BRD Obligatiuni | 2018-09-30 | 69.456 | 1.61 | 4.6 | 552310 | 1455759 | 167.9203 |
BRD Simfonia 1 | 2018-09-30 | 1157.866 | 1.84 | 5.18 | 21202137 | 31994306 | 40.8868 |
BRD USD Fond | 2018-09-30 | 133.156 | 0.78 | 7.64 | 3473192 | 1572032 | 106.9157 |
ETF BET Patria-Tradeville | 2018-09-30 | 4.364 | 14.74 | 41.15 | 103493 | 0 | 10.3895 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-09-30 | 8.413 | -4.88 | 4.72 | 1355 | 597193 | 1215.3632 |
Napoca | 2018-09-30 | 13.144 | -0.4 | 26.86 | 150 | 3991 | 0.545 |
Patria Obligatiuni | 2018-09-30 | 71.53 | 1.61 | 8.8 | 873746 | 3937593 | 13.2706 |
Audas Piscator | 2018-09-30 | 7.161 | -0.65 | -1.83 | 0 | 9293 | 15.4951 |
BT Clasic | 2018-09-30 | 227.609 | 1.76 | 9.92 | 801956 | 2380049 | 22.347 |
BT Conturi Individuale | 2018-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2018-09-30 | 112.093 | -1.14 | 6.32 | 235206 | 1959731 | 10.568 |
BT Euro FIX | 2018-09-30 | 101.278 | 0.44 | 0 | 3637140 | 15371394 | 10.084 |
BT EURO Obligatiuni | 2018-09-30 | 906.463 | 0.15 | 3.85 | 7034938 | 52566368 | 10.686 |
BT FIX | 2018-09-30 | 92.869 | 1.71 | 0 | 13789937 | 6738206 | 10.252 |
Goldman Sachs Asia Equity Growth & Income | 2018-09-30 | 2.085 | 0.64 | 33.62 | 96212 | 119967 | 1069.08 |
Goldman Sachs Emerging Europe Equity | 2018-09-30 | 2.225 | 3.11 | 38.42 | 53372 | 114599 | 57.68 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-09-30 | 5.042 | -6.57 | 11.54 | 1081224 | 1107828 | 4727.65 |
Goldman Sachs Emerging Markets Equity Income | 2018-09-30 | 3.672 | -2.35 | 26.94 | 88323 | 20572 | 1014.36 |
Goldman Sachs Euro Credit | 2018-09-30 | 2.677 | -0.43 | 6.54 | 467 | 258738 | 172.61 |
Goldman Sachs Euro Bond | 2018-09-30 | 47.163 | -1.48 | 0.63 | 16927 | 1341926 | 532.28 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-09-30 | 6.275 | 6.91 | 16.52 | 66531 | 705136 | 1120.97 |
Goldman Sachs Global Flexible Multi-Asset | 2018-09-30 | 31.624 | -0.46 | 2.48 | 66896 | 67524 | 282.02 |
Goldman Sachs Global Equity Impact Opportunities | 2018-09-30 | 31.371 | 4.63 | 26.48 | 2492882 | 345206 | 428.31 |
Goldman Sachs Global Equity Income | 2018-09-30 | 9.349 | 4.11 | 21.93 | 124973 | 321286 | 419.92 |
Goldman Sachs Europe Sustainable Equity | 2018-09-30 | 4.546 | -0.7 | 18.42 | 30015 | 0 | 364.96 |
Goldman Sachs Global High Yield (Former NN) | 2018-09-30 | 0.555 | -0.1 | 15.37 | 3031 | 52863 | 497.75 |
Goldman Sachs ING Conservator EUR | 2018-09-30 | 16.791 | -0.73 | 0 | 1959848 | 448364 | 247.16 |
Goldman Sachs Global Sustainable Equity | 2018-09-30 | 9.017 | 9.74 | 28.33 | 817970 | 40785 | 308.1 |
Goldman Sachs ING Conservator RON | 2018-09-30 | 33.079 | 1.92 | 0 | 1100171 | 541538 | 1020.34 |
Goldman Sachs Greater China Equity | 2018-09-30 | 6.485 | 0.14 | 42.55 | 368587 | 107884 | 1128.84 |
Goldman Sachs ING Dinamic RON | 2018-09-30 | 72.478 | 5.49 | 0 | 7427494 | 293287 | 1121.78 |
Goldman Sachs Eurozone Equity Income | 2018-09-30 | 19.454 | -0.75 | 23.84 | 1428164 | 1560684 | 508.78 |
Goldman Sachs ING Dinamic EUR | 2018-09-30 | 35.469 | 2.76 | 0 | 18575866 | 469804 | 271.87 |
Goldman Sachs ING Moderat EUR | 2018-09-30 | 53.573 | 0.38 | 0 | 6907087 | 4746297 | 257.85 |
Goldman Sachs Global Climate & Environment Equity | 2018-09-30 | 2.976 | 1.75 | 49.13 | 226534 | 57544 | 1029.66 |
Goldman Sachs ING Moderat RON | 2018-09-30 | 86.824 | 3.07 | 0 | 3943648 | 772699 | 1064.63 |
Goldman Sachs Patrimonial Balanced | 2018-09-30 | 26.766 | 3.15 | 11.79 | 25259 | 144162 | 1315.22 |
Goldman Sachs US Enhanced Equity | 2018-09-30 | 8.22 | 15.23 | 50.01 | 484818 | 83514 | 133.01 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-09-30 | 3.095 | -16.63 | 25.2 | 725931 | 60156 | 1528.32 |
GOLDMAN SACHS USD GREEN BOND | 2018-09-30 | 13.968 | -2.55 | 1.09 | 337690 | 318634 | 1136.56 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-09-30 | 7.5 | 16.81 | 42.05 | 127446 | 1220673 | 865.23 |
Goldman Sachs US Equity Income | 2018-09-30 | 12.646 | 10.47 | 47 | 534918 | 521287 | 523.98 |
Goldman Sachs Romania RON Bond | 2018-09-30 | 1476.183 | -0.39 | 3.53 | 10494320 | 16100545 | 1751.58 |
Goldman Sachs Romania Equity | 2018-09-30 | 740.388 | 4.84 | 37.8 | 14886935 | 15932373 | 1263.35 |
F.O.A. | 2018-09-30 | 8.041 | -19.54 | -14.73 | 0 | 959 | 1.48 |
FII Michelangelo | 2018-09-30 | 5.281 | 0 | 0 | 0 | 0 | 5067.2108 |
Herald (euro) | 2018-09-30 | 4.81 | -16.66 | -15.89 | 0 | 0 | 8000.4718 |
Hermes RON | 2018-09-30 | 20.697 | -12.08 | 2.62 | 0 | 0 | 144231.9856 |
Monolith | 2018-09-30 | 4.547 | -0.09 | 4.97 | 0 | 0 | 11.9343 |
PBMP EQUITY RESEARCH | 2018-09-30 | 0.222 | 10.61 | 37.59 | 66233 | 0 | 16.47 |
Piscator Equity Plus | 2018-09-30 | 20.481 | 0.73 | 22.58 | 0 | 0 | 139.1883 |
YOU INVEST Active EUR | 2018-09-30 | 33.403 | 0.31 | 7.34 | 64626 | 336539 | 27.0317 |
ERSTE MIX PRUDENT RON | 2018-09-30 | 26.21 | 2.15 | 11.04 | 5000 | 4817138 | 154.0646 |
ERSTE MIX PRUDENT EURO | 2018-09-30 | 85.365 | -1 | 4.81 | 395452 | 724509 | 26.6512 |
YOU INVEST Balanced RON | 2018-09-30 | 22.281 | 0.77 | 7.21 | 2607400 | 5095 | 108.7881 |
YOU INVEST Solid EUR | 2018-09-30 | 126.799 | -1.79 | 2.4 | 1030864 | 287945 | 25.962 |
YOU INVEST Solid RON | 2018-09-30 | 22.649 | 0.22 | 4.92 | 5000 | 22724 | 107.718 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-09-30 | 6.175 | -4.43 | 19.3 | 0 | 17517 | 16.38 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-09-30 | 6.996 | -0.69 | 12.38 | 117 | 35696 | 15.8 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-09-30 | 0.233 | -6.94 | 9.63 | 1501 | 0 | 63.52 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-09-30 | 3.233 | -15.23 | 8.97 | 651 | 39874 | 7.29 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-09-30 | 2.935 | -1.53 | -1.1 | 187 | 53889 | 76.49 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-09-30 | 4.534 | -1.19 | -1.68 | 2099 | 169432 | 9.94 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-09-30 | 6.809 | -0.96 | 3.44 | 4019 | 213820 | 9.33 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-09-30 | 10.102 | -1.09 | 12.48 | 2798 | 160267 | 102.51 |
AMUNDI FUNDS STRATEGIC BOND | 2018-09-30 | 9.805 | -5.08 | 2.99 | 653 | 405356 | 94.83 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-09-30 | 9.623 | -2.64 | 20.78 | 3125 | 429804 | 7.73 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-09-30 | 16.713 | -4.61 | 1.46 | 18002 | 106799 | 59.63 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-09-30 | 15.095 | -0.25 | 12.98 | 32762 | 518276 | 176.49 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-09-30 | 1.482 | 4.89 | 21.47 | 9021 | 27911 | 269.65 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-09-30 | 12.033 | 4.12 | 16.09 | 127426 | 104102 | 83.21 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-09-30 | 11.252 | 0.93 | 4.67 | 6920 | 198705 | 64.96 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-09-30 | 6.052 | 7.66 | 33.68 | 11074 | 75707 | 105.86 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-09-30 | 3.744 | 8.93 | 26.09 | 101012 | 49396 | 91.14 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-09-30 | 15.713 | 0.1 | 3.41 | 63446 | 6084 | 9.7 |
AMUNDI FUNDS PIONEER US BOND | 2018-09-30 | 3.898 | 0.87 | 1.71 | 8444 | 40610 | 84.25 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-09-30 | 13.568 | 19.11 | 43.94 | 899861 | 407103 | 247.29 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-09-30 | 7.32 | 14.58 | 41.38 | 288885 | 0 | 11.24 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-09-30 | 6.541 | -2.35 | 6.96 | 3008 | 49883 | 8.3 |
AMUNDI FUNDS US PIONEER FUND | 2018-09-30 | 8.992 | 17.61 | 44.55 | 356104 | 0 | 10.22 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-09-30 | 22.527 | -1.64 | 0.33 | 141403 | 0 | 60.4 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-09-30 | 7.997 | 4.72 | 19.52 | 603 | 470058 | 84.31 |
BT Index Austria ATX | 2018-09-30 | 55.27 | 1.05 | 44.22 | 457402 | 663372 | 12.187 |
BT Index Romania ROTX | 2018-09-30 | 70.025 | 12.8 | 42.96 | 681257 | 449883 | 13.367 |
BT Maxim | 2018-09-30 | 145.927 | 2.91 | 34.69 | 252617 | 1094315 | 11.866 |
BT Obligatiuni | 2018-09-30 | 1844.164 | 1.78 | 6.29 | 37634081 | 45840833 | 18.005 |
Certinvest BET FI Index | 2018-09-30 | 2.354 | 0.68 | 26.92 | 44104 | 441312 | 219.05 |
Certinvest BET Index | 2018-09-30 | 1.415 | 12.11 | 33.36 | 74564 | 82114 | 175.11 |
Certinvest Conturi Individuale | 2018-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2018-09-30 | 13.348 | 1.96 | 0.77 | 100 | 470559 | 5.21 |
Certinvest Obligatiuni | 2018-09-30 | 11.678 | 2.66 | 8.24 | 116254 | 583760 | 30.45 |
Certinvest Prudent | 2018-09-30 | 2.651 | -1.51 | -5.32 | 400 | 375 | 9.81 |
Certinvest XT Index | 2018-09-30 | 0.906 | 8.72 | 25.19 | 23174 | 29304 | 151.5 |
DCP Investitii | 2018-09-30 | 66.23 | -5.38 | 4.74 | 0 | 300000 | 6664.1417 |
ERSTE Balanced RON | 2018-09-30 | 248.589 | 4.51 | 26.54 | 2342737 | 2552086 | 38.297 |
Erste Bond Corporate PLUS | 2018-09-30 | 0.2 | -3.19 | 0 | 0 | 0 | 106.81 |
Erste Bond Flexible Romania EUR | 2018-09-30 | 1167.484 | 0.3 | 7.96 | 9101454 | 18938722 | 11.836 |
ERSTE Bond Flexible RON | 2018-09-30 | 4552.515 | 1.14 | 7.1 | 20260387 | 57207812 | 20.7007 |
ERSTE Conturi Individuale | 2018-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2018-09-30 | 131.167 | 4.69 | 37.44 | 1356339 | 429964 | 127.3097 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-09-30 | 171.375 | 1.64 | 2.68 | 20569244 | 297015 | 11.5357 |
ESPA BEST OF AMERICA | 2018-09-30 | 0.758 | 16 | 40.52 | 735217 | 0 | 192.68 |
ESPA BEST OF EUROPE | 2018-09-30 | 0.355 | 1.49 | 18.64 | 23879 | 0 | 172.38 |
ESPA Bond Danubia | 2018-09-30 | 0.346 | -9.3 | -5.24 | 0 | 0 | 160.3 |
ESPA Bond Dollar | 2018-09-30 | 0.383 | 0 | -100 | 0 | 22590 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2018-09-30 | 0.016 | 0 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-09-30 | 0.168 | -2.97 | 13.03 | 0 | 0 | 175.35 |
ESPA BOND EMERGING-MARKETS | 2018-09-30 | 0 | -4.58 | 8.98 | 0 | 0 | 195.46 |
ESPA BOND EURO CORPORATE | 2018-09-30 | 0 | -0.68 | 6.11 | 0 | 0 | 192.22 |
ESPA BOND EUROPE-HIGH YIELD | 2018-09-30 | 0 | -0.81 | 14.32 | 0 | 0 | 191.17 |
ESPA BOND INFLATION LINKED | 2018-09-30 | 0.398 | 0.71 | 1.89 | 0 | 0 | 124.64 |
ESPA BOND USA HIGH YIELD | 2018-09-30 | 0 | 0.31 | 17.44 | 0 | 0 | 203.18 |
ESPA BOND USA-CORPORATE | 2018-09-30 | 0 | -4.42 | -0.21 | 0 | 0 | 161.67 |
Espa Portfolio Bond Europe | 2018-09-30 | 0.461 | 0 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2018-09-30 | 0 | -0.76 | 1.52 | 0 | 0 | 135.45 |
ESPA RESERVE DOLLAR | 2018-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2018-09-30 | 0 | -0.66 | -0.2 | 0 | 0 | 1275.49 |
ESPA STOCK BIOTEC | 2018-09-30 | 0.391 | 0 | 0 | 16143 | 0 | 525.67 |
ESPA STOCK COMMODITIES | 2018-09-30 | 0 | 0 | 0 | 0 | 0 | 127 |
ESPA Stock Europe - Emerging | 2018-09-30 | 0.158 | -2.97 | 20.94 | 23977 | 0 | 93.43 |
ESPA Stock Global | 2018-09-30 | 0.325 | 13.63 | 26.29 | 321887 | 0 | 117.49 |
ESPA Stock Global - Emerging | 2018-09-30 | 0.137 | -2.88 | 27.5 | 8968 | 0 | 199.32 |
ESPA STOCK JAPAN | 2018-09-30 | 0 | 7.27 | 33.59 | 0 | 0 | 0 |
ESPA STOCK TECHNO | 2018-09-30 | 1.259 | 0 | 0 | 405514 | 0 | 79.03 |
FDI PLUS INVEST | 2018-09-30 | 1.299 | 8.19 | 25 | 7960 | 0 | 12.6206 |
Raiffeisen Romania Dividend | 2018-09-30 | 29.139 | 5.72 | 35.1 | 932465 | 1978399 | 57.6404 |
Raiffeisen Benefit | 2018-09-30 | 129.538 | 0.25 | 3.18 | 7826836 | 7851140 | 156.6797 |
Raiffeisen Confort | 2018-09-30 | 223.983 | 1.82 | 5.77 | 1635566 | 7252260 | 169.8314 |
Raiffeisen Euro Obligatiuni | 2018-09-30 | 165.927 | 0.16 | 0.68 | 2868577 | 2536013 | 28.2945 |
Raiffeisen Benefit Euro | 2018-09-30 | 86.071 | 0.47 | 0 | 3753863 | 3774933 | 100.2103 |
Raiffeisen Conservator EURO PREMIUM | 2018-09-30 | 1.694 | 0 | 0 | 65883 | 65994 | 5027.1863 |
Raiffeisen Conservator RON FWR A | 2018-09-30 | 17.779 | 0 | 0 | 3540000 | 20000 | 101473.1835 |
Raiffeisen Conservator RON PREMIUM | 2018-09-30 | 1.216 | 0 | 0 | 34948 | 0 | 25313.9856 |
Raiffeisen Conservator RON FWR D | 2018-09-30 | 3.662 | 0 | 0 | 201500 | 0 | 101240.9564 |
Raiffeisen Conservator EURO FWR D | 2018-09-30 | 19.01 | 0 | 0 | 5391864 | 0 | 25143.1798 |
Raiffeisen Moderat EURO FWR A | 2018-09-30 | 24.604 | 0 | 0 | 1714452 | 0 | 25254.7311 |
Raiffeisen EURO | 2018-09-30 | 2056.8 | 0.06 | 3.38 | 20852157 | 43154777 | 130.1112 |
Raiffeisen Conservator EURO FWR A | 2018-09-30 | 36.492 | 0 | 0 | 3556645 | 0 | 25142.2073 |
Raiffeisen Dolar Plus (USD) | 2018-09-30 | 534.431 | 1.71 | 6.63 | 5953997 | 4186801 | 1251.1331 |
Raiffeisen Moderat EURO FWR D | 2018-09-30 | 10.534 | 0 | 0 | 3235428 | 0 | 25257.63 |
Raiffeisen Moderat RON PREMIUM | 2018-09-30 | 0.677 | 0 | 0 | 62906 | 0 | 25287.3501 |
Raiffeisen Moderat EURO PREMIUM | 2018-09-30 | 0.892 | 0 | 0 | 193607 | 0 | 5049.9805 |
Raiffeisen Moderat RON FWR D | 2018-09-30 | 10.631 | 0 | 0 | 550000 | 0 | 101171.9527 |
Raiffeisen Ron Flexi | 2018-09-30 | 557.578 | 1.43 | 5.12 | 8903285 | 26499187 | 129.2949 |
Raiffeisen Ron Plus (A) | 2018-09-30 | 2251.08 | 1.51 | 6.57 | 25675469 | 43911417 | 184.3706 |
Raiffeisen Ron Plus (D) | 2018-09-30 | 28.572 | 0.42 | 0 | 685000 | 3427795 | 100952.1907 |
Raiffeisen Moderat RON FWR A | 2018-09-30 | 3.73 | 0 | 0 | 102000 | 0 | 101377.6251 |
Raiffeisen Conturi Individuale | 2018-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
STK Emergent | 2018-09-30 | 75.995 | 15.13 | 22.86 | 0 | 0 | 124.63 |
STK Europe | 2018-09-30 | 0.881 | 16.14 | 22.97 | 0 | 0 | 5.7093 |
FDI Prosper Invest | 2018-09-30 | 4.722 | 5.98 | 32.67 | 0 | 0 | 13.3574 |
FII BET-FI INDEX INVEST | 2018-09-30 | 8.435 | -2.07 | 23.5 | 0 | 3197280 | 609.4062 |
Fortuna Clasic | 2018-09-30 | 6.886 | 0.29 | 7.55 | 0 | 657 | 6.84 |
Fortuna Gold | 2018-09-30 | 0.677 | 3.01 | 5.95 | 0 | 0 | 21.56 |
Active Dinamic | 2018-09-30 | 18.136 | -8.52 | -18.01 | 0 | 0 | 5.8679 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-09-30 | 0.103 | -1.27 | 23.87 | 0 | 0 | 258.3 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2018-09-30 | 0.174 | -1.08 | -0.62 | 0 | 0 | 99.74 |
Raiffeisen Mehrwert 2020 | 2018-09-30 | 30.747 | 0.1 | 0 | 0 | 0 | 109.88 |
Raiffeisen Osteuropa -Aktien | 2018-09-30 | 0.06 | -0.16 | 25.69 | 0 | 0 | 269.91 |
Raiffeisen-Mehrwert 2020 (R) | 2018-09-30 | 0.48 | -0.21 | 0 | 0 | 0 | 108.9 |
Raiffeisen Europa - Aktien | 2018-09-30 | 0.197 | 1.96 | 32.22 | 0 | 0 | 258.66 |
Raiffeisen Russland - Aktien | 2018-09-30 | 0.003 | 9.55 | 60.16 | 0 | 0 | 89.24 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-09-30 | 0.252 | 4.92 | 0 | 0 | 0 | 117.79 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-09-30 | 0.242 | 4.81 | 0 | 0 | 0 | 108.76 |
FDI PLUS INVEST | 2018-10-31 | 1.298 | 7.8 | 24.52 | 0 | 0 | 12.6159 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-10-31 | 0.094 | -13.76 | 2.19 | 0 | 0 | 237.51 |
Omninvest | 2018-10-31 | 1.117 | 3.26 | 11.35 | 0 | 0 | 2.974 |
Raiffeisen Eurasien -Aktien | 2018-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2018-10-31 | 0.182 | -7.65 | 9.13 | 0 | 0 | 237.9 |
Raiffeisen Global - Rent | 2018-10-31 | 0.177 | -0.27 | -0.97 | 0 | 0 | 101.3 |
Raiffeisen Mehrwert 2020 | 2018-10-31 | 30.72 | -0.65 | 0 | 0 | 0 | 109.71 |
Raiffeisen Osteuropa -Aktien | 2018-10-31 | 0.057 | -6.11 | 12.26 | 0 | 0 | 259.61 |
Raiffeisen Russland - Aktien | 2018-10-31 | 0.003 | 4.96 | 40.22 | 0 | 0 | 86.63 |
Raiffeisen-Mehrwert 2020 (R) | 2018-10-31 | 0.479 | -0.95 | 0 | 0 | 0 | 108.71 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-10-31 | 0.235 | -1.11 | 0 | 0 | 0 | 105.38 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-10-31 | 0.03 | -1.01 | 0 | 0 | 0 | 114.13 |
Active Dinamic | 2018-10-31 | 17.797 | -17.21 | -20.98 | 0 | 0 | 5.7583 |
BRD Actiuni Clasa A | 2018-10-31 | 30.643 | 4.81 | 30.61 | 1722268 | 1244948 | 188.8308 |
BRD Actiuni Clasa E | 2018-10-31 | 25.298 | 3.19 | 0 | 1330958 | 247605 | 27.9689 |
BRD Diverso Clasa A | 2018-10-31 | 32.792 | 2.25 | 14.54 | 2112555 | 653476 | 174.8397 |
BRD Diverso Clasa E | 2018-10-31 | 24.021 | 0.72 | 0 | 2303824 | 123631 | 25.786 |
BRD Euro Fond | 2018-10-31 | 1362.735 | 0.3 | 5.68 | 27889538 | 39132608 | 138.6075 |
BRD Global Clasa A | 2018-10-31 | 9.199 | -3.12 | 20.18 | 115111 | 63019 | 153.6356 |
BRD Obligatiuni | 2018-10-31 | 67.613 | 1.6 | 3.56 | 322725 | 2021486 | 167.5739 |
BRD Simfonia 1 | 2018-10-31 | 1149.415 | 1.84 | 4.24 | 23851149 | 31597605 | 40.8624 |
BRD USD Fond | 2018-10-31 | 134.987 | 0.5 | 6.72 | 1959330 | 2973849 | 106.7395 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Clasic | 2018-10-31 | 219.975 | 2.02 | 9.03 | 801177 | 8811685 | 22.384 |
BT Conturi Individuale | 2018-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2018-10-31 | 109.41 | -1.74 | 4.94 | 566945 | 2645942 | 10.504 |
BT Euro FIX | 2018-10-31 | 107.988 | 0.38 | 0 | 10194536 | 3593233 | 10.088 |
BT EURO Obligatiuni | 2018-10-31 | 880.448 | 0.1 | 3.6 | 10615365 | 36831179 | 10.681 |
BT FIX | 2018-10-31 | 102.623 | 1.85 | 0 | 13351739 | 3827689 | 10.277 |
BT Index Austria ATX | 2018-10-31 | 52.004 | -6.26 | 27.5 | 508673 | 1066017 | 11.577 |
BT Index Romania ROTX | 2018-10-31 | 70.8 | 14.14 | 40.36 | 1421003 | 1358976 | 13.503 |
BT Maxim | 2018-10-31 | 144.508 | 3.9 | 32.13 | 324970 | 1733561 | 11.865 |
BT Obligatiuni | 2018-10-31 | 1810.577 | 1.97 | 6.24 | 25907794 | 62920009 | 18.039 |
Certinvest BET FI Index | 2018-10-31 | 2.353 | 0.86 | 25.83 | 36530 | 8976 | 216.48 |
Certinvest BET Index | 2018-10-31 | 1.143 | 13.45 | 30.77 | 19450 | 302495 | 176.49 |
Certinvest Conturi Individuale | 2018-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2018-10-31 | 12.751 | 1.57 | 0.15 | 100 | 524058 | 5.18 |
Certinvest Obligatiuni | 2018-10-31 | 14.334 | 2.79 | 8.37 | 3423450 | 800094 | 30.54 |
Certinvest Prudent | 2018-10-31 | 2.645 | -1.51 | -5.6 | 200 | 1100 | 9.79 |
Certinvest XT Index | 2018-10-31 | 0.838 | 9.89 | 22.67 | 18779 | 91296 | 152.19 |
ETF BET Patria-Tradeville | 2018-10-31 | 4.412 | 16.36 | 38.52 | 0 | 0 | 10.5046 |
FDI FIX INVEST | 2018-10-31 | 2.726 | 5.02 | 16.62 | 3000 | 85000 | 12.333 |
FDI Prosper Invest | 2018-10-31 | 4.696 | 5.55 | 30.77 | 0 | 0 | 13.2842 |
FII BET-FI INDEX INVEST | 2018-10-31 | 8.255 | -1.59 | 20.23 | 0 | 0 | 596.3535 |
Fortuna Clasic | 2018-10-31 | 6.803 | -0.73 | 4.97 | 0 | 0 | 6.76 |
Fortuna Gold | 2018-10-31 | 0.676 | 3.81 | 5.8 | 0 | 0 | 21.52 |
OTP AvantisRO - Clasa L | 2018-10-31 | 30.755 | 1.72 | 30.76 | 56967 | 630589 | 11.0223 |
OTP ComodisRO | 2018-10-31 | 99.711 | 2.38 | 5.12 | 1992291 | 2180868 | 17.689 |
OTP Conturi Individuale | 2018-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2018-10-31 | 36.079 | 0.63 | 4.69 | 104771 | 458197 | 11.0832 |
OTP EURO Bond | 2018-10-31 | 165.477 | -0.54 | 2.9 | 67005 | 5510813 | 12.7425 |
OTP Dinamic - Clasa E | 2018-10-31 | 6.536 | -10.77 | 0 | 2687 | 246332 | 8.905 |
OTP Expert | 2018-10-31 | 22.182 | 2.46 | 34.66 | 0 | 0 | 13932.0004 |
OTP Global Mix - Clasa L | 2018-10-31 | 30.66 | -4.41 | 0 | 161379 | 1564071 | 11.0838 |
OTP Obligatiuni – Clasa I | 2018-10-31 | 18.081 | 0 | 0 | 18516 | 175932 | 15.2204 |
OTP Obligatiuni – Clasa R | 2018-10-31 | 136.489 | 1.98 | 6.84 | 665430 | 4398202 | 15.1907 |
OTP Premium Return - Clasa L | 2018-10-31 | 17.41 | -2.11 | 7.54 | 11544 | 957479 | 11.4841 |
OTP Real Estate & Construction - Clasa L | 2018-10-31 | 2.626 | 0 | 0 | 294670 | 489 | 492.9177 |
STAR Focus | 2018-10-31 | 8.583 | 0.7 | 7.45 | 575 | 0 | 6.1997 |
STAR Next | 2018-10-31 | 14.632 | 0.72 | 18.53 | 5192 | 97401 | 6.3461 |
Goldman Sachs Romania RON Bond | 2018-10-31 | 1470.036 | -0.12 | 1.81 | 14568273 | 16641255 | 1745.87 |
Goldman Sachs Romania Equity | 2018-10-31 | 722.538 | 0.97 | 31.46 | 17625999 | 15162386 | 1233.02 |
Goldman Sachs Asia Equity Growth & Income | 2018-10-31 | 1.814 | -11.39 | 12.61 | 115833 | 229660 | 964.68 |
Goldman Sachs Emerging Europe Equity | 2018-10-31 | 2.034 | -1.04 | 27.47 | 180587 | 312723 | 56.15 |
Goldman Sachs Euro Credit | 2018-10-31 | 2.744 | -1.83 | 4.58 | 93802 | 18741 | 171.92 |
Goldman Sachs Emerging Markets Equity Income | 2018-10-31 | 3.483 | -9.18 | 12.57 | 192441 | 230623 | 970.79 |
Goldman Sachs Euro Bond | 2018-10-31 | 43.11 | -2.52 | -0.89 | 15920 | 3878649 | 529.89 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-10-31 | 3.846 | -9.24 | 5.39 | 1076393 | 2144739 | 4592.19 |
Goldman Sachs Global Equity Impact Opportunities | 2018-10-31 | 33.159 | -4.71 | 6.61 | 4696909 | 691568 | 398.37 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-10-31 | 6.028 | 1.95 | 4.7 | 87109 | 115644 | 1081.17 |
Goldman Sachs Eurozone Equity Income | 2018-10-31 | 19.27 | -8.71 | 6.79 | 3790112 | 2720722 | 476.61 |
Goldman Sachs Global Flexible Multi-Asset | 2018-10-31 | 28.958 | -3.17 | -1.13 | 156213 | 2331093 | 277.25 |
Goldman Sachs Greater China Equity | 2018-10-31 | 5.97 | -12.46 | 15.49 | 408759 | 323869 | 1001.35 |
Goldman Sachs Global High Yield (Former NN) | 2018-10-31 | 0.543 | -2.6 | 9.78 | 368945 | 365323 | 486.55 |
Goldman Sachs Global Equity Income | 2018-10-31 | 9.115 | -0.7 | 8.06 | 317820 | 225771 | 405.3 |
Goldman Sachs ING Conservator RON | 2018-10-31 | 32.996 | 0.24 | 0 | 863422 | 642619 | 1010.59 |
Goldman Sachs ING Dinamic EUR | 2018-10-31 | 32.921 | -1.41 | 0 | 1150472 | 2801657 | 264.08 |
Goldman Sachs ING Dinamic RON | 2018-10-31 | 77.467 | 1.33 | 0 | 7005039 | 636662 | 1092.8 |
Goldman Sachs Global Sustainable Equity | 2018-10-31 | 9.579 | 0.75 | 12.26 | 1250559 | 116827 | 290.05 |
Goldman Sachs ING Moderat EUR | 2018-10-31 | 51.649 | -2.47 | 0 | 1174806 | 1636852 | 252.55 |
Goldman Sachs ING Conservator EUR | 2018-10-31 | 17.089 | -2.49 | 0 | 741646 | 321091 | 244.07 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-10-31 | 2.693 | -7.26 | 25.23 | 85160 | 727928 | 1608.88 |
Goldman Sachs Patrimonial Balanced | 2018-10-31 | 30.8 | -1.65 | 3.75 | 6026532 | 1263965 | 1275.51 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-10-31 | 6.76 | 0.54 | 20.49 | 916053 | 1007123 | 783.53 |
GOLDMAN SACHS USD GREEN BOND | 2018-10-31 | 13.742 | -3.91 | -0.2 | 15285 | 375815 | 1121.78 |
Goldman Sachs Global Climate & Environment Equity | 2018-10-31 | 2.567 | -12.19 | 19.24 | 24435 | 154726 | 910.79 |
Goldman Sachs ING Moderat RON | 2018-10-31 | 87.331 | 0.27 | 0 | 3535518 | 1592045 | 1045.85 |
Goldman Sachs US Equity Income | 2018-10-31 | 12.625 | 2.71 | 27.14 | 577679 | 86324 | 491.99 |
Goldman Sachs Europe Sustainable Equity | 2018-10-31 | 4.483 | -7.55 | 3.88 | 191784 | 32962 | 346.83 |
Goldman Sachs US Enhanced Equity | 2018-10-31 | 8.077 | 5.97 | 29.27 | 321616 | 98110 | 124.22 |
PBMP EQUITY RESEARCH | 2018-10-31 | 0.961 | -2.94 | 12.71 | 0 | 0 | 15.16 |
Piscator Equity Plus | 2018-10-31 | 20.131 | -1.18 | 19.75 | 0 | 0 | 136.8119 |
Raiffeisen Conturi Individuale | 2018-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2018-10-31 | 546.686 | 1.57 | 6.12 | 6101683 | 6352716 | 1251.4415 |
Raiffeisen EURO | 2018-10-31 | 2021.629 | -0.24 | 2.73 | 23729090 | 56414272 | 129.8668 |
Raiffeisen Moderat EURO FWR A | 2018-10-31 | 27.411 | 0 | 0 | 3265496 | 0 | 24792.0859 |
Raiffeisen Moderat EURO FWR D | 2018-10-31 | 10.509 | 0 | 0 | 163279 | 0 | 24794.9296 |
Raiffeisen Moderat EURO PREMIUM | 2018-10-31 | 0.9 | 0 | 0 | 23756 | 0 | 4957.3037 |
Raiffeisen Moderat RON FWR A | 2018-10-31 | 4.199 | 0 | 0 | 532118 | 0 | 99764.3364 |
Raiffeisen Moderat RON FWR D | 2018-10-31 | 10.563 | 0 | 0 | 101000 | 0 | 99562.0452 |
Raiffeisen Moderat RON PREMIUM | 2018-10-31 | 0.695 | 0 | 0 | 129940 | 101034 | 24884.1491 |
Raiffeisen Ron Flexi | 2018-10-31 | 550.207 | 1.71 | 4.79 | 12238658 | 20889265 | 129.5954 |
Raiffeisen Ron Plus (A) | 2018-10-31 | 2232.279 | 1.7 | 5.96 | 24302918 | 45694159 | 184.5845 |
Raiffeisen Ron Plus (D) | 2018-10-31 | 26.677 | 0.61 | 0 | 556210 | 2481132 | 101069.2941 |
Transilvania | 2018-10-31 | 28.487 | 2.28 | 20.82 | 9299 | 1092069 | 49.476 |
YOU INVEST Active EUR | 2018-10-31 | 32.273 | -3.9 | 1.01 | 103555 | 175807 | 26.1563 |
ERSTE MIX PRUDENT RON | 2018-10-31 | 25.406 | -1.52 | 5.46 | 0 | 85291 | 149.8367 |
ERSTE MIX PRUDENT EURO | 2018-10-31 | 74.356 | -3.95 | 0.29 | 278594 | 9332462 | 26.0328 |
YOU INVEST Balanced RON | 2018-10-31 | 21.583 | -1.87 | 2.89 | 400 | 250593 | 106.6015 |
YOU INVEST Solid EUR | 2018-10-31 | 124.663 | -3.46 | 0.22 | 355341 | 844690 | 25.6074 |
YOU INVEST Solid RON | 2018-10-31 | 22.316 | -1.26 | 2.86 | 1200 | 70192 | 106.4608 |
Amundi Integro | 2018-10-31 | 21.118 | 1.19 | 10.58 | 16501 | 314157 | 4.94 |
Amundi Stabilo | 2018-10-31 | 215.964 | -1.21 | 3.44 | 291098 | 14924676 | 12.7359 |
Audas Piscator | 2018-10-31 | 8.033 | -4.36 | -5.04 | 1072973 | 116322 | 15.3427 |
DCP Investitii | 2018-10-31 | 66.633 | -6.72 | 3.28 | 1300000 | 0 | 6575.7864 |
ERSTE Balanced RON | 2018-10-31 | 248.637 | 5.07 | 24.79 | 2993435 | 3631216 | 38.4057 |
Erste Bond Corporate PLUS | 2018-10-31 | 0.198 | -2.71 | 0 | 0 | 0 | 105.65 |
Erste Bond Flexible Romania EUR | 2018-10-31 | 1138.605 | -0.13 | 6.92 | 8971051 | 35556307 | 11.8043 |
ERSTE Bond Flexible RON | 2018-10-31 | 4491.705 | 1.27 | 6.43 | 21118606 | 78558860 | 20.6833 |
ERSTE Conturi Individuale | 2018-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2018-10-31 | 127.561 | 4.91 | 34.39 | 516451 | 3748248 | 126.9535 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-10-31 | 185.72 | 1.82 | 2.79 | 16981750 | 3052742 | 11.5624 |
ESPA BEST OF AMERICA | 2018-10-31 | 1.131 | 4.12 | 18.99 | 457528 | 0 | 179.55 |
ESPA BEST OF EUROPE | 2018-10-31 | 0.541 | -9.71 | 1.66 | 228764 | 0 | 157.22 |
ESPA Bond Danubia | 2018-10-31 | 0.35 | -7.78 | -6.81 | 0 | 0 | 161.86 |
ESPA Bond Dollar | 2018-10-31 | 0.391 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2018-10-31 | 0.016 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-10-31 | 0.167 | -4.37 | 8.51 | 0 | 0 | 173.56 |
ESPA BOND EMERGING-MARKETS | 2018-10-31 | 0.022 | -6.93 | 3.71 | 22876 | 0 | 191.33 |
ESPA BOND EURO CORPORATE | 2018-10-31 | 0 | -1.84 | 4.48 | 0 | 0 | 191.94 |
ESPA BOND EUROPE-HIGH YIELD | 2018-10-31 | 0 | -2.97 | 9.69 | 0 | 0 | 188.82 |
ESPA BOND INFLATION LINKED | 2018-10-31 | 0.394 | -0.97 | -0.81 | 0 | 0 | 123.38 |
ESPA BOND USA HIGH YIELD | 2018-10-31 | 0 | -2.09 | 11.86 | 0 | 0 | 198.61 |
ESPA BOND USA-CORPORATE | 2018-10-31 | 0 | -1.55 | 2.82 | 0 | 0 | 166.91 |
Espa Portfolio Bond Europe | 2018-10-31 | 0.461 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2018-10-31 | 0 | -1.46 | 0.3 | 0 | 0 | 134.75 |
ESPA RESERVE DOLLAR | 2018-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2018-10-31 | 0 | -0.95 | -0.51 | 0 | 0 | 1272.08 |
ESPA STOCK BIOTEC | 2018-10-31 | 0.355 | 0 | 0 | 22875 | 0 | 449.8 |
ESPA STOCK COMMODITIES | 2018-10-31 | 0 | 0 | 0 | 0 | 0 | 116.03 |
ESPA Stock Europe - Emerging | 2018-10-31 | 0.154 | -7.28 | 9.07 | 0 | 0 | 90.71 |
ESPA Stock Global | 2018-10-31 | 0.293 | -2.45 | 4.24 | 0 | 0 | 105.75 |
ESPA Stock Global - Emerging | 2018-10-31 | 0.126 | -14.48 | 6.11 | 0 | 0 | 183.28 |
ESPA STOCK TECHNO | 2018-10-31 | 1.559 | 0 | 0 | 470066 | 0 | 71.16 |
ESPA STOCK JAPAN | 2018-10-31 | 0.299 | 0 | 0 | 228765 | 0 | 104.11 |
F.O.A. | 2018-10-31 | 7.262 | -26.37 | -19.65 | 0 | 0 | 1.3365 |
FII Michelangelo | 2018-10-31 | 5.266 | 0 | 0 | 0 | 0 | 5052.2063 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-10-31 | 7.722 | -10.63 | 0.72 | 0 | 312872 | 1160.2306 |
Herald (euro) | 2018-10-31 | 4.746 | -18.9 | -19.39 | 0 | 0 | 7889.0766 |
Hermes RON | 2018-10-31 | 20.262 | -13.49 | 1.68 | 0 | 0 | 141200.8105 |
Monolith | 2018-10-31 | 4.503 | -1.88 | 2.67 | 0 | 0 | 11.8122 |
Napoca | 2018-10-31 | 12.106 | 0.15 | 25.53 | 1150 | 920530 | 0.5398 |
Raiffeisen Romania Dividend | 2018-10-31 | 28.346 | 6.41 | 33.11 | 292995 | 1074057 | 57.6157 |
Raiffeisen Benefit | 2018-10-31 | 123.52 | -1.14 | -0.44 | 2733984 | 5954402 | 153.3088 |
Raiffeisen Benefit Euro | 2018-10-31 | 84.015 | -2.96 | 0 | 2753000 | 1662823 | 96.493 |
Raiffeisen Confort | 2018-10-31 | 219.174 | 0.97 | 3.58 | 2043304 | 4184671 | 167.8067 |
Raiffeisen Euro Obligatiuni | 2018-10-31 | 162.925 | -0.95 | -1.13 | 1469609 | 2538882 | 27.9445 |
Raiffeisen Conservator EURO FWR A | 2018-10-31 | 40.31 | 0 | 0 | 4595121 | 209930 | 24757.1777 |
Raiffeisen Conservator EURO FWR D | 2018-10-31 | 19.985 | 0 | 0 | 1259577 | 0 | 24758.1413 |
Raiffeisen Conservator EURO PREMIUM | 2018-10-31 | 1.669 | 0 | 0 | 0 | 0 | 4950.0361 |
Raiffeisen Conservator RON FWR A | 2018-10-31 | 23.271 | 0 | 0 | 5768263 | 0 | 100264.7742 |
Raiffeisen Conservator RON FWR D | 2018-10-31 | 3.619 | 0 | 0 | 0 | 0 | 100035.3775 |
Raiffeisen Conservator RON PREMIUM | 2018-10-31 | 1.513 | 0 | 0 | 325511 | 12000 | 25011.6083 |
Patria Global | 2018-10-31 | 10.9 | 3.2 | 17.29 | 95188 | 557918 | 22.7276 |
Patria Obligatiuni | 2018-10-31 | 69.559 | 1.6 | 8.62 | 812029 | 2857951 | 13.2847 |
Patria Stock | 2018-10-31 | 8.306 | 0.42 | 15.73 | 720 | 12045 | 19.1618 |
STK Europe | 2018-10-31 | 0.803 | 3.51 | 9.96 | 0 | 0 | 5.2015 |
STK Emergent | 2018-10-31 | 68.307 | 3.88 | 6.01 | 0 | 0 | 112.02 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-10-31 | 5.93 | -7.66 | 8.3 | 0 | 23052 | 15.79 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-10-31 | 6.67 | -2.4 | 9.08 | 117 | 347948 | 15.85 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-10-31 | 0.235 | -5.63 | 4.03 | 1533 | 0 | 63.73 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-10-31 | 2.932 | -26.44 | -6.36 | 903 | 0 | 6.62 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-10-31 | 2.822 | -3.03 | -2.66 | 187 | 105286 | 76.15 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-10-31 | 4.191 | -2.95 | -3.42 | 2100 | 329708 | 9.87 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-10-31 | 6.348 | -2.41 | 1.2 | 1050 | 83990 | 9.3 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-10-31 | 9.568 | -3.42 | 8.12 | 49468 | 469258 | 101.23 |
AMUNDI FUNDS STRATEGIC BOND | 2018-10-31 | 9.808 | -6.13 | 0.71 | 79989 | 33167 | 94.46 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-10-31 | 8.984 | -10.77 | 4.04 | 166231 | 135498 | 7.21 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-10-31 | 13.273 | -9.66 | -1.45 | 221276 | 720831 | 162.71 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-10-31 | 1.402 | -4.53 | 7.5 | 4900 | 6664 | 256.89 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-10-31 | 15.038 | -10.34 | -9.55 | 50770 | 871636 | 56.71 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-10-31 | 11.195 | -1.45 | 4.64 | 150095 | 417569 | 80.66 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-10-31 | 10.719 | -1.31 | 1.09 | 9726 | 325596 | 64.91 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-10-31 | 3.59 | -0.56 | 10.37 | 103350 | 10157 | 85.54 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-10-31 | 15.661 | -0.2 | 2.08 | 35879 | 260118 | 9.83 |
AMUNDI FUNDS PIONEER US BOND | 2018-10-31 | 3.95 | 0.81 | 1.77 | 411 | 9366 | 85.66 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-10-31 | 5.637 | -2.27 | 14.98 | 12162 | 50884 | 99.42 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-10-31 | 5.828 | -9.55 | -6.61 | 6230 | 161981 | 7.77 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-10-31 | 21.986 | -3.54 | -0.7 | 321169 | 143483 | 59.65 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-10-31 | 13.373 | 11.11 | 25.62 | 603829 | 156549 | 237.38 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-10-31 | 7.062 | 5.43 | 22.93 | 296896 | 68181 | 10.67 |
AMUNDI FUNDS US PIONEER FUND | 2018-10-31 | 9.255 | 9.81 | 29.27 | 270452 | 4931 | 9.85 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-10-31 | 7.196 | -3.54 | 6.38 | 1550 | 177643 | 79.56 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-11-30 | 0.031 | 1.01 | 0 | 0 | 0 | 115.5 |
STAR Next | 2018-11-30 | 11.657 | -0.08 | 21.22 | 497492 | 3666743 | 6.4438 |
Omninvest | 2018-11-30 | 1.135 | 4.03 | 13.64 | 0 | 0 | 3.0215 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-11-30 | 0.099 | -9.34 | 6.5 | 0 | 0 | 249.5 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2018-11-30 | 0.18 | -5.88 | 6.39 | 0 | 0 | 236.88 |
Raiffeisen Global - Rent | 2018-11-30 | 0.177 | 0.77 | -3.11 | 0 | 0 | 101.36 |
Raiffeisen Mehrwert 2020 | 2018-11-30 | 30.464 | -1.14 | 9.45 | 0 | 0 | 109.05 |
Raiffeisen Osteuropa -Aktien | 2018-11-30 | 0.06 | 0.06 | 15.23 | 0 | 0 | 271.64 |
Raiffeisen Russland - Aktien | 2018-11-30 | 0.003 | 7.61 | 34.15 | 0 | 0 | 87.95 |
Raiffeisen-Mehrwert 2020 (R) | 2018-11-30 | 0.475 | -1.43 | 0 | 0 | 0 | 108.04 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-11-30 | 0.237 | 0.9 | 0 | 0 | 0 | 106.64 |
STAR Focus | 2018-11-30 | 6.233 | 0.14 | 8.92 | 100575 | 2513913 | 6.2538 |
Active Dinamic | 2018-11-30 | 17.436 | -9.44 | -18.54 | 0 | 4028 | 5.6428 |
BT Clasic | 2018-11-30 | 216.954 | 2.71 | 9.93 | 1914297 | 6302038 | 22.525 |
BT FIX | 2018-11-30 | 111.452 | 1.99 | 0 | 11236691 | 2663023 | 10.301 |
BT Index Austria ATX | 2018-11-30 | 50.483 | -7.05 | 21.46 | 672023 | 752481 | 11.284 |
BT Maxim | 2018-11-30 | 147.386 | 5.2 | 34.51 | 460016 | 680233 | 12.119 |
BT Obligatiuni | 2018-11-30 | 1790.237 | 2.34 | 6.3 | 21086158 | 46785130 | 18.093 |
ETF BET Patria-Tradeville | 2018-11-30 | 4.48 | 17.8 | 44.36 | 0 | 0 | 10.6657 |
OTP Expert | 2018-11-30 | 22.308 | 0.54 | 33.31 | 0 | 0 | 14011.0783 |
OTP AvantisRO - Clasa L | 2018-11-30 | 31.121 | 2.19 | 31.37 | 65571 | 251216 | 11.2202 |
OTP Conturi Individuale | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2018-11-30 | 35.472 | 0.41 | 4.54 | 91472 | 529149 | 11.0667 |
OTP EURO Bond | 2018-11-30 | 160.439 | -1.1 | 2.21 | 233656 | 4130559 | 12.6825 |
OTP Dinamic - Clasa E | 2018-11-30 | 6.274 | -12.67 | -12.98 | 1165 | 94500 | 8.6932 |
OTP Global Mix - Clasa L | 2018-11-30 | 29.148 | -5.27 | 10.32 | 92460 | 1431868 | 11.0208 |
OTP Obligatiuni – Clasa I | 2018-11-30 | 28.073 | 0 | 0 | 10009482 | 18085 | 15.2292 |
OTP Obligatiuni – Clasa R | 2018-11-30 | 132.142 | 1.93 | 6.54 | 189597 | 4538058 | 15.1904 |
OTP Premium Return - Clasa L | 2018-11-30 | 15.585 | -3.15 | 6.27 | 5950 | 1757079 | 11.4294 |
OTP Real Estate & Construction - Clasa L | 2018-11-30 | 3.385 | 0 | 0 | 728150 | 1971 | 497.7178 |
YOU INVEST Active EUR | 2018-11-30 | 31.123 | -3.73 | 0.78 | 116619 | 1244451 | 26.2 |
ERSTE MIX PRUDENT RON | 2018-11-30 | 25.504 | -1.28 | 5.52 | 0 | 0 | 150.4109 |
ERSTE MIX PRUDENT EURO | 2018-11-30 | 74.033 | -4.03 | -0.1 | 209271 | 252094 | 25.9958 |
YOU INVEST Balanced RON | 2018-11-30 | 19.89 | -1.39 | 2.94 | 200 | 1749291 | 106.8916 |
YOU INVEST Solid EUR | 2018-11-30 | 123.543 | -3.82 | -0.24 | 286206 | 521604 | 25.4847 |
YOU INVEST Solid RON | 2018-11-30 | 21.444 | -1.05 | 2.89 | 0 | 869037 | 106.4349 |
BRD Actiuni Clasa A | 2018-11-30 | 29.755 | 6.07 | 35.18 | 429724 | 2116039 | 193.9086 |
BRD Actiuni Clasa E | 2018-11-30 | 29.755 | 5.67 | 0 | 2660900 | 172781 | 28.7875 |
BRD Diverso Clasa A | 2018-11-30 | 33.466 | 2.7 | 15.51 | 1666371 | 1226467 | 175.9952 |
BRD Diverso Clasa E | 2018-11-30 | 28.504 | 2.36 | 0 | 6076646 | 316215 | 26.0176 |
BRD Euro Fond | 2018-11-30 | 1323.324 | -0.43 | 4.59 | 38322002 | 67241715 | 137.8419 |
BRD Global Clasa A | 2018-11-30 | 9.399 | 0.58 | 26.75 | 130957 | 299636 | 159.8366 |
BRD Obligatiuni | 2018-11-30 | 66.137 | 2.5 | 3.85 | 317732 | 1921016 | 167.891 |
BRD Simfonia 1 | 2018-11-30 | 1156.739 | 2.73 | 4.53 | 33865953 | 31644378 | 41.0435 |
BRD USD Fond | 2018-11-30 | 130.73 | 0.09 | 6.53 | 2463017 | 5917862 | 106.4368 |
BT Conturi Individuale | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2018-11-30 | 106.302 | -2 | 4.67 | 315028 | 2692506 | 10.457 |
BT Euro FIX | 2018-11-30 | 118.015 | 0.42 | 0 | 12435520 | 2186699 | 10.092 |
BT EURO Obligatiuni | 2018-11-30 | 860.34 | -0.15 | 3.33 | 6078317 | 22770253 | 10.664 |
BT Index Romania ROTX | 2018-11-30 | 72.374 | 14.79 | 42.33 | 1280333 | 474977 | 13.649 |
Certinvest BET FI Index | 2018-11-30 | 2.242 | -2.65 | 29.43 | 9862 | 153072 | 219.42 |
Certinvest BET Index | 2018-11-30 | 1.069 | 14.92 | 36.25 | 68647 | 159022 | 178.86 |
Certinvest Conturi Individuale | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2018-11-30 | 12.675 | 1.96 | 1.71 | 4900 | 152161 | 5.21 |
Certinvest Obligatiuni | 2018-11-30 | 11.254 | 2.93 | 8.38 | 262871 | 3370622 | 30.61 |
Certinvest Prudent | 2018-11-30 | 2.644 | -1.51 | -5.04 | 200 | 1218 | 9.79 |
Certinvest XT Index | 2018-11-30 | 0.829 | 10.46 | 27.79 | 16744 | 39955 | 154.79 |
ERSTE Balanced RON | 2018-11-30 | 250.357 | 4.92 | 26.14 | 2223088 | 2002642 | 38.6397 |
Erste Bond Corporate PLUS | 2018-11-30 | 0.194 | -4.32 | 0 | 0 | 327541 | 103.89 |
Erste Bond Flexible Romania EUR | 2018-11-30 | 1120.612 | -0.61 | 6.19 | 10281473 | 22151087 | 11.7675 |
ERSTE Bond Flexible RON | 2018-11-30 | 4449.728 | 2.21 | 6.56 | 18442975 | 75906283 | 20.7539 |
ERSTE Conturi Individuale | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2018-11-30 | 129.656 | 5.09 | 36.36 | 480643 | 358606 | 128.9214 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-11-30 | 203.341 | 2.04 | 2.97 | 21628598 | 4536864 | 11.5939 |
ESPA BEST OF AMERICA | 2018-11-30 | 1.159 | 7.12 | 16.96 | 0 | 0 | 184.39 |
ESPA BEST OF EUROPE | 2018-11-30 | 0.539 | -8.52 | -1.42 | 0 | 0 | 157.16 |
ESPA Bond Danubia | 2018-11-30 | 0.357 | -4.86 | -5.73 | 0 | 0 | 165.52 |
ESPA Bond Dollar | 2018-11-30 | 0.321 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2018-11-30 | 0.016 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-11-30 | 0.165 | -5.17 | 7.87 | 0 | 0 | 172.1 |
ESPA BOND EMERGING-MARKETS | 2018-11-30 | 0.325 | -7.72 | 2.79 | 311952 | 0 | 189.39 |
ESPA BOND EURO CORPORATE | 2018-11-30 | 0 | -2.37 | 2.86 | 0 | 0 | 190.59 |
ESPA BOND EUROPE-HIGH YIELD | 2018-11-30 | 0 | -4.35 | 7.39 | 0 | 0 | 185.23 |
ESPA BOND INFLATION LINKED | 2018-11-30 | 0.392 | -1.61 | -1.58 | 0 | 0 | 123.08 |
ESPA BOND USA HIGH YIELD | 2018-11-30 | 0 | -2.35 | 12.88 | 0 | 0 | 196.7 |
ESPA BOND USA-CORPORATE | 2018-11-30 | 0 | -1.95 | 2.45 | 0 | 0 | 165.74 |
Espa Portfolio Bond Europe | 2018-11-30 | 0.46 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2018-11-30 | 0 | -2.33 | -0.71 | 0 | 0 | 133.57 |
ESPA RESERVE DOLLAR | 2018-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2018-11-30 | 0 | -1.57 | -1.16 | 0 | 0 | 1264.13 |
ESPA STOCK BIOTEC | 2018-11-30 | 0.366 | 0 | 0 | 0 | 0 | 464.35 |
ESPA STOCK COMMODITIES | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 114.62 |
ESPA Stock Europe - Emerging | 2018-11-30 | 0.161 | -1.74 | 12.71 | 0 | 0 | 94.95 |
ESPA Stock Global | 2018-11-30 | 2.762 | -0.41 | 2.33 | 2568900 | 0 | 107.46 |
ESPA Stock Global - Emerging | 2018-11-30 | 0.134 | -10.04 | 11.03 | 0 | 0 | 194.52 |
ESPA STOCK JAPAN | 2018-11-30 | 0 | -5.55 | 4.9 | 0 | 0 | 0 |
ESPA STOCK TECHNO | 2018-11-30 | 1.631 | 0 | 0 | 72787 | 0 | 71.43 |
FDI FIX INVEST | 2018-11-30 | 2.712 | 5.19 | 17.35 | 0 | 36000 | 12.4331 |
FDI Prosper Invest | 2018-11-30 | 4.858 | 7.47 | 35.13 | 0 | 697 | 13.7449 |
FII BET-FI INDEX INVEST | 2018-11-30 | 8.373 | -5.61 | 23.63 | 0 | 0 | 604.8942 |
Fortuna Clasic | 2018-11-30 | 7.017 | 1.16 | 8.4 | 0 | 2984 | 6.97 |
Fortuna Gold | 2018-11-30 | 0.682 | 3.83 | 6.69 | 0 | 0 | 21.7 |
Goldman Sachs Romania RON Bond | 2018-11-30 | 1476.197 | 2.22 | 2.63 | 9481472 | 17616187 | 1762.52 |
Goldman Sachs Romania Equity | 2018-11-30 | 739.975 | 4.61 | 37.5 | 15760270 | 24682592 | 1272.52 |
Goldman Sachs Asia Equity Growth & Income | 2018-11-30 | 1.88 | -7.47 | 20.22 | 57840 | 67251 | 1007.66 |
Goldman Sachs Emerging Europe Equity | 2018-11-30 | 2.028 | 2.05 | 25.3 | 36232 | 61710 | 56.8 |
Goldman Sachs Emerging Markets Equity Income | 2018-11-30 | 3.427 | -3.03 | 14.71 | 25129 | 171312 | 998.45 |
Goldman Sachs Euro Bond | 2018-11-30 | 41.712 | -2.45 | -1.07 | 484472 | 1883437 | 531.22 |
Goldman Sachs Euro Credit | 2018-11-30 | 2.737 | -2.28 | 3.34 | 1081835 | 1066249 | 170.94 |
Goldman Sachs Eurozone Equity Income | 2018-11-30 | 19.328 | -9.05 | 3.69 | 1289098 | 942218 | 470.43 |
Goldman Sachs Global Flexible Multi-Asset | 2018-11-30 | 27.593 | -2.98 | -1.6 | 287648 | 1578326 | 276.86 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-11-30 | 3.8 | -9.92 | 3.5 | 49817 | 43926 | 4539.8 |
Goldman Sachs Global Equity Impact Opportunities | 2018-11-30 | 34.02 | 0.37 | 6.93 | 1727699 | 1873709 | 410.82 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-11-30 | 6.423 | 2.74 | 6.36 | 891363 | 528751 | 1088 |
Goldman Sachs Greater China Equity | 2018-11-30 | 6.466 | -10.01 | 20.58 | 686381 | 396171 | 1039.89 |
Goldman Sachs Global Equity Income | 2018-11-30 | 8.895 | -1.3 | 4.22 | 205493 | 370507 | 403.68 |
Goldman Sachs Europe Sustainable Equity | 2018-11-30 | 4.916 | -5.85 | 0.18 | 975571 | 477204 | 341.62 |
Goldman Sachs Global Sustainable Equity | 2018-11-30 | 9.656 | 3.06 | 9.77 | 479153 | 516503 | 294.44 |
Goldman Sachs Global High Yield (Former NN) | 2018-11-30 | 0.541 | -3.78 | 10.53 | 11167 | 2462 | 478.39 |
Goldman Sachs ING Conservator RON | 2018-11-30 | 32.058 | 1.05 | 0 | 775565 | 1883321 | 1014.5 |
Goldman Sachs ING Dinamic EUR | 2018-11-30 | 33.814 | 0.05 | 0 | 2732993 | 2085581 | 265.92 |
Goldman Sachs ING Dinamic RON | 2018-11-30 | 80.948 | 3.02 | 0 | 2840857 | 1348372 | 1103.79 |
Goldman Sachs ING Moderat EUR | 2018-11-30 | 51.951 | -1.4 | 0 | 1118528 | 801133 | 253.51 |
Goldman Sachs ING Conservator EUR | 2018-11-30 | 17.055 | -1.9 | 0 | 265333 | 252345 | 244.22 |
Goldman Sachs Patrimonial Balanced | 2018-11-30 | 30.825 | -1.37 | 2.09 | 329268 | 254904 | 1276.66 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-11-30 | 2.624 | -4.62 | 29.86 | 49156 | 111367 | 1609.74 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-11-30 | 6.894 | 1.59 | 18.49 | 1060782 | 796596 | 771.01 |
Goldman Sachs Global Climate & Environment Equity | 2018-11-30 | 2.698 | -14.75 | 18.86 | 222636 | 40794 | 895.02 |
Goldman Sachs ING Moderat RON | 2018-11-30 | 89.791 | 1.54 | 0 | 2840857 | 1348372 | 1053.13 |
Goldman Sachs US Enhanced Equity | 2018-11-30 | 8.165 | 3.31 | 31.03 | 85047 | 61334 | 125.64 |
GOLDMAN SACHS USD GREEN BOND | 2018-11-30 | 13.642 | -3.13 | 0.26 | 43718 | 105394 | 1122.25 |
Goldman Sachs US Equity Income | 2018-11-30 | 12.633 | -0.03 | 27.09 | 54357 | 63320 | 494.21 |
PBMP EQUITY RESEARCH | 2018-11-30 | 0.962 | -0.97 | 11.29 | 0 | 0 | 15.38 |
Patria Global | 2018-11-30 | 10.534 | 3.01 | 17.41 | 170012 | 597233 | 22.857 |
Patria Obligatiuni | 2018-11-30 | 67.767 | 1.63 | 8.56 | 10900383 | 12794940 | 13.3047 |
Patria Stock | 2018-11-30 | 8.385 | -0.26 | 16.83 | 15600 | 17659 | 19.3496 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-11-30 | 7.908 | -7.7 | 1.55 | 995 | 0 | 1188.0569 |
Transilvania | 2018-11-30 | 28.848 | 1.12 | 24.1 | 11499 | 20675 | 50.1174 |
Napoca | 2018-11-30 | 12.184 | -1.08 | 28.47 | 10350 | 98784 | 0.5473 |
Raiffeisen Moderat EURO FWR A | 2018-11-30 | 28.246 | 0 | 0 | 932200 | 0 | 24766.4869 |
F.O.A. | 2018-11-30 | 6.773 | -31.62 | -23.53 | 0 | 0 | 1.2465 |
STK Europe | 2018-11-30 | 0.726 | -6.75 | -0.29 | 0 | 0 | 4.7035 |
Herald (euro) | 2018-11-30 | 4.984 | -17.38 | -12.12 | 813345 | 0 | 8302.6902 |
Hermes RON | 2018-11-30 | 20.928 | -15.12 | 8.24 | 0 | 0 | 145840.5509 |
Monolith | 2018-11-30 | 4.48 | -1.99 | 1.39 | 0 | 0 | 11.7799 |
OTP ComodisRO | 2018-11-30 | 103.041 | 2.56 | 5.28 | 4728245 | 1670699 | 17.7371 |
Piscator Equity Plus | 2018-11-30 | 20.717 | -1.36 | 23.51 | 20000 | 0 | 140.6593 |
Raiffeisen Romania Dividend | 2018-11-30 | 28.903 | 5.5 | 35.1 | 385015 | 196648 | 58.362 |
Raiffeisen Benefit | 2018-11-30 | 120.646 | 0.97 | 0.29 | 1546151 | 5270260 | 154.3863 |
Raiffeisen Benefit Euro | 2018-11-30 | 84.682 | -3.18 | 0 | 1906167 | 538163 | 95.9189 |
Raiffeisen Confort | 2018-11-30 | 215.182 | 2.44 | 4.31 | 1258508 | 7038883 | 169.1976 |
Raiffeisen Euro Obligatiuni | 2018-11-30 | 159.276 | -1.4 | -1.53 | 1039629 | 3758191 | 27.8476 |
Raiffeisen Conservator EURO FWR A | 2018-11-30 | 42.89 | 0 | 0 | 3770875 | 962960 | 24684.0078 |
Raiffeisen Conservator EURO FWR D | 2018-11-30 | 19.88 | 0 | 0 | 0 | 0 | 24684.965 |
Raiffeisen Conservator EURO PREMIUM | 2018-11-30 | 1.66 | 0 | 0 | 0 | 0 | 4935.2405 |
Raiffeisen Conservator RON FWR A | 2018-11-30 | 23.99 | 0 | 0 | 654959 | 50000 | 100763.892 |
Raiffeisen Conservator RON FWR D | 2018-11-30 | 3.837 | 0 | 0 | 200000 | 0 | 100533.3517 |
Raiffeisen Conservator RON PREMIUM | 2018-11-30 | 1.299 | 0 | 0 | 137617 | 358765 | 25135.6333 |
Raiffeisen Conturi Individuale | 2018-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2018-11-30 | 529.614 | 1.27 | 5.78 | 2330862 | 16729942 | 1249.2697 |
Raiffeisen EURO | 2018-11-30 | 1948.875 | -0.75 | 2.13 | 9346154 | 68284583 | 129.2562 |
Raiffeisen Moderat EURO FWR D | 2018-11-30 | 10.589 | 0 | 0 | 116525 | 0 | 24769.3268 |
Raiffeisen Moderat EURO PREMIUM | 2018-11-30 | 0.897 | 0 | 0 | 0 | 0 | 4952.0177 |
Raiffeisen Moderat RON FWR A | 2018-11-30 | 6.84 | 0 | 0 | 2613934 | 0 | 100292.4119 |
Raiffeisen Moderat RON FWR D | 2018-11-30 | 11.008 | 0 | 0 | 390000 | 0 | 100089.0491 |
Raiffeisen Moderat RON PREMIUM | 2018-11-30 | 0.698 | 0 | 0 | 0 | 0 | 25015.0344 |
Raiffeisen Ron Flexi | 2018-11-30 | 547.979 | 2.26 | 4.95 | 14063460 | 18069629 | 130.0141 |
Raiffeisen Ron Plus (A) | 2018-11-30 | 2225.42 | 2.33 | 6.03 | 30231899 | 43743500 | 185.1345 |
Raiffeisen Ron Plus (D) | 2018-11-30 | 27.684 | 1.23 | 0 | 1140000 | 212979 | 101370.0468 |
STK Emergent | 2018-11-30 | 59.919 | -7.9 | -6.42 | 0 | 0 | 98.27 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-11-30 | 5.948 | -5.07 | 6.07 | 10243 | 22120 | 15.91 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-11-30 | 6.56 | -2 | 3.98 | 31500 | 51506 | 15.69 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-11-30 | 0.27 | -3.18 | 3.93 | 29464 | 0 | 65.38 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-11-30 | 2.84 | -23.58 | -4.28 | 10212 | 131397 | 6.71 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-11-30 | 2.738 | -3.32 | -3.17 | 29519 | 100254 | 75.96 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-11-30 | 4.152 | -3.05 | -3.71 | 233 | 29217 | 9.87 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-11-30 | 6.25 | -3.15 | -0.22 | 28146 | 49406 | 9.21 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-11-30 | 9.181 | -4.72 | 5.32 | 27936 | 212060 | 99.42 |
AMUNDI FUNDS STRATEGIC BOND | 2018-11-30 | 9.406 | -7.22 | -1.79 | 28681 | 221264 | 92.64 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-11-30 | 8.818 | -9.61 | 0.99 | 17600 | 85829 | 7.15 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-11-30 | 14.567 | -8.44 | -10.02 | 12245 | 570262 | 57.18 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-11-30 | 12.55 | -10.32 | -7.29 | 18182 | 279620 | 157.4 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-11-30 | 1.432 | -0.32 | 4.9 | 14201 | 12097 | 262.66 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-11-30 | 10.429 | -1.07 | 1.09 | 16723 | 739154 | 80.59 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-11-30 | 10.142 | 0.51 | -3.07 | 15101 | 597245 | 65.07 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-11-30 | 5.556 | -2.34 | 10.18 | 16696 | 80748 | 99.47 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-11-30 | 3.59 | 0.44 | 6.8 | 496 | 27960 | 86.51 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-11-30 | 15.249 | 1.44 | -1.6 | 151672 | 502862 | 9.83 |
AMUNDI FUNDS PIONEER US BOND | 2018-11-30 | 3.953 | 2.79 | -1.79 | 5066 | 0 | 85.93 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-11-30 | 12.88 | 12.45 | 21.82 | 2996 | 638007 | 240.93 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-11-30 | 6.868 | 6.59 | 19.51 | 1643 | 275659 | 10.84 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-11-30 | 5.554 | -9.21 | -9.42 | 17576 | 214210 | 7.69 |
AMUNDI FUNDS US PIONEER FUND | 2018-11-30 | 9.383 | 12.54 | 26.12 | 2437 | 120958 | 10.14 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-11-30 | 21.819 | -3.47 | -1.03 | 149318 | 140836 | 59.31 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-11-30 | 7.129 | -1.91 | 4.52 | 9927 | 83874 | 80.05 |
Amundi Integro | 2018-11-30 | 21.135 | 0.18 | 12 | 15818 | 106973 | 4.9653 |
Amundi Stabilo | 2018-11-30 | 208.602 | -1.18 | 2.71 | 279750 | 7869198 | 12.7495 |
Audas Piscator | 2018-11-30 | 8.179 | -4.54 | 1.12 | 46610 | 8466 | 15.5828 |
DCP Investitii | 2018-11-30 | 69.687 | -7.09 | 8.59 | 610000 | 0 | 6814.7894 |
FDI PLUS INVEST | 2018-11-30 | 1.317 | 9.16 | 26.12 | 0 | 0 | 12.803 |
FII Michelangelo | 2018-11-30 | 5.36 | 0 | 0 | 0 | 0 | 5142.5078 |
Patria Global | 2018-12-31 | 9.254 | -0.03 | 13.13 | 189184 | 1090672 | 21.998 |
Patria Obligatiuni | 2018-12-31 | 65.227 | 1.61 | 8.14 | 1156270 | 3767089 | 13.3192 |
Patria Stock | 2018-12-31 | 7.878 | -5.79 | 11.26 | 70500 | 60600 | 18.1624 |
Amundi Integro | 2018-12-31 | 19.714 | -6.31 | 5.08 | 5672 | 138181 | 4.6616 |
Amundi Stabilo | 2018-12-31 | 202.917 | -1.16 | 2.33 | 264158 | 6166168 | 12.763 |
STAR Focus | 2018-12-31 | 5.38 | -4.31 | 4.12 | 550 | 600963 | 5.9758 |
STAR Next | 2018-12-31 | 10.785 | -6.87 | 13.08 | 653734 | 747033 | 6.0054 |
Transilvania | 2018-12-31 | 27.533 | -3.82 | 18.43 | 313999 | 84027 | 47.4468 |
Fondul Deschis de Investitii TehnoGlobinvest | 2018-12-31 | 7.304 | -14.4 | -4.92 | 0 | 0 | 1097.3126 |
Napoca | 2018-12-31 | 11.295 | -7.32 | 20.32 | 1850 | 4869 | 0.5075 |
Omninvest | 2018-12-31 | 1.119 | 3.77 | 12.44 | 0 | 0 | 2.9788 |
Active Dinamic | 2018-12-31 | 16.081 | -14.89 | -23.34 | 0 | 0 | 5.2043 |
Goldman Sachs Romania RON Bond | 2018-12-31 | 1477.419 | 1.6 | 3.38 | 12690907 | 16615144 | 1767.29 |
Goldman Sachs Romania Equity | 2018-12-31 | 684.672 | -5.64 | 25.42 | 29345945 | 15626228 | 1162.07 |
Goldman Sachs Asia Equity Growth & Income | 2018-12-31 | 1.735 | -11.02 | 18.35 | 41738 | 136948 | 986.86 |
Goldman Sachs Emerging Europe Equity | 2018-12-31 | 1.946 | -6.86 | 31.99 | 39075 | 13205 | 53.88 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2018-12-31 | 5.07 | -9.55 | 6.76 | 1327976 | 53592 | 4579.89 |
Goldman Sachs Euro Credit | 2018-12-31 | 2.256 | -1.86 | 4.55 | 22276 | 511861 | 171.16 |
Goldman Sachs Euro Bond | 2018-12-31 | 41.257 | -0.89 | 1.06 | 100248 | 1093803 | 536.79 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2018-12-31 | 4.723 | -6.55 | 2.23 | 230 | 1467214 | 1024.35 |
Goldman Sachs Emerging Markets Equity Income | 2018-12-31 | 3.532 | -8.78 | 18.09 | 234801 | 0 | 964.74 |
Goldman Sachs Europe Sustainable Equity | 2018-12-31 | 3.718 | -13.89 | -2.76 | 43863 | 937289 | 316.22 |
Goldman Sachs Global Equity Income | 2018-12-31 | 8.089 | -8.88 | 1.92 | 55309 | 184315 | 372.53 |
Goldman Sachs Global Equity Impact Opportunities | 2018-12-31 | 31.127 | -8.59 | 2.5 | 1843509 | 1709583 | 377.84 |
Goldman Sachs Eurozone Equity Income | 2018-12-31 | 16.095 | -14.38 | 1.55 | 1380390 | 3411415 | 439.83 |
Goldman Sachs Greater China Equity | 2018-12-31 | 6.326 | -12.87 | 16.71 | 140089 | 86015 | 1017.66 |
Goldman Sachs ING Conservator EUR | 2018-12-31 | 17.096 | -2.16 | 0 | 596903 | 486644 | 242.95 |
Goldman Sachs Global Sustainable Equity | 2018-12-31 | 8.786 | -7.66 | 4.18 | 165612 | 121429 | 266.28 |
Goldman Sachs Global Flexible Multi-Asset | 2018-12-31 | 27.233 | -4.69 | -1.54 | 575458 | 520199 | 272.29 |
Goldman Sachs Global High Yield (Former NN) | 2018-12-31 | 0.426 | -5.84 | 11.3 | 46388 | 1187785 | 468.17 |
Goldman Sachs ING Dinamic EUR | 2018-12-31 | 32.152 | -5.05 | 0 | 1377787 | 1187960 | 253.18 |
Goldman Sachs ING Moderat EUR | 2018-12-31 | 48.744 | -3.77 | 0 | 294790 | 2484489 | 247.48 |
Goldman Sachs ING Conservator RON | 2018-12-31 | 31.775 | -0.61 | 0 | 610681 | 1268197 | 1011.87 |
Goldman Sachs ING Moderat RON | 2018-12-31 | 85.812 | -0.94 | 0 | 3014666 | 3430315 | 1030.73 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2018-12-31 | 7.356 | -6.53 | 19.1 | 1283627 | 153559 | 728.6 |
Goldman Sachs ING Dinamic RON | 2018-12-31 | 75.314 | -2.27 | 0 | 4406701 | 4324425 | 1053.73 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2018-12-31 | 2.565 | -10.03 | 33.24 | 32053 | 13096 | 1572.23 |
Goldman Sachs Global Climate & Environment Equity | 2018-12-31 | 2.669 | -23.39 | 14.99 | 20444 | 0 | 833.76 |
Goldman Sachs Patrimonial Balanced | 2018-12-31 | 30.171 | -5.75 | 0.77 | 951636 | 300790 | 1223.43 |
GOLDMAN SACHS USD GREEN BOND | 2018-12-31 | 13.098 | -2.25 | 2.06 | 122828 | 775851 | 1138.83 |
Goldman Sachs US Equity Income | 2018-12-31 | 11.059 | -8.76 | 19.74 | 311887 | 711672 | 453.58 |
Goldman Sachs US Enhanced Equity | 2018-12-31 | 7.519 | -7.24 | 22.03 | 128317 | 32381 | 115.01 |
Certinvest BET FI Index | 2018-12-31 | 2.137 | -9.81 | 23.74 | 13421 | 7712 | 208.58 |
Certinvest BET Index | 2018-12-31 | 1.079 | 0.8 | 19.32 | 179102 | 32107 | 155.8 |
Certinvest Conturi Individuale | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2018-12-31 | 11.912 | -3.48 | -2.79 | 100 | 1595 | 4.8937 |
Certinvest Obligatiuni | 2018-12-31 | 11.825 | 3.02 | 8.38 | 861864 | 322301 | 30.69 |
Certinvest Prudent | 2018-12-31 | 2.571 | -4.13 | -7.16 | 4100 | 194 | 9.51 |
Certinvest XT Index | 2018-12-31 | 0.669 | -2.61 | 12.92 | 11050 | 77925 | 136.03 |
ETF BET Patria-Tradeville | 2018-12-31 | 4.399 | 1.93 | 24.57 | 566275 | 0 | 9.1636 |
FDI FIX INVEST | 2018-12-31 | 2.751 | 3.85 | 15.73 | 73000 | 2610 | 12.2921 |
FDI Prosper Invest | 2018-12-31 | 4.627 | 2.55 | 29.39 | 0 | 11702 | 13.1246 |
FII BET-FI INDEX INVEST | 2018-12-31 | 7.875 | -13.7 | 16.71 | 0 | 0 | 568.9049 |
Fortuna Clasic | 2018-12-31 | 6.633 | -3.51 | 2.81 | 0 | 0 | 6.59 |
Fortuna Gold | 2018-12-31 | 0.575 | 2.68 | 5.41 | 0 | 100030 | 21.43 |
F.O.A. | 2018-12-31 | 6.581 | -33.43 | -42.84 | 0 | 0 | 1.2112 |
OTP AvantisRO - Clasa L | 2018-12-31 | 27.963 | -7.74 | 20.25 | 147501 | 528750 | 10.2198 |
OTP ComodisRO | 2018-12-31 | 100.671 | 2.66 | 5.42 | 7065568 | 9695277 | 17.7818 |
OTP Conturi Individuale | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2018-12-31 | 33.763 | 0.32 | 4.64 | 2493 | 1454676 | 11.0587 |
OTP EURO Bond | 2018-12-31 | 154.617 | -1.15 | 2.31 | 885297 | 7035861 | 12.6881 |
OTP Dinamic - Clasa E | 2018-12-31 | 5.943 | -15.09 | -13.55 | 233 | 202736 | 8.5019 |
OTP Expert | 2018-12-31 | 18.628 | -8.02 | 22.93 | 0 | 2060642 | 12916.5985 |
OTP Global Mix - Clasa L | 2018-12-31 | 26.914 | -8.45 | 6.89 | 125050 | 1489662 | 10.6863 |
OTP Obligatiuni – Clasa I | 2018-12-31 | 31.671 | 0 | 0 | 3523989 | 1907 | 15.2671 |
OTP Obligatiuni – Clasa R | 2018-12-31 | 128.792 | 1.79 | 6.75 | 444868 | 4038081 | 15.219 |
OTP Premium Return - Clasa L | 2018-12-31 | 14.253 | -5.64 | 4.35 | 76492 | 1078681 | 11.1801 |
OTP Real Estate & Construction - Clasa L | 2018-12-31 | 4.513 | 0 | 0 | 1604550 | 239227 | 472.7979 |
PBMP EQUITY RESEARCH | 2018-12-31 | 0.887 | -7.42 | 6.38 | 0 | 0 | 14.34 |
Piscator Equity Plus | 2018-12-31 | 19.852 | -5.08 | 19.08 | 0 | 0 | 134.7874 |
STK Emergent | 2018-12-31 | 56.694 | -15.67 | -7.18 | 0 | 0 | 92.98 |
STK Europe | 2018-12-31 | 0.703 | -12.93 | 4.53 | 0 | 0 | 4.5526 |
YOU INVEST Active EUR | 2018-12-31 | 30.236 | -7.16 | -1.05 | 35029 | 3666 | 25.3842 |
ERSTE MIX PRUDENT RON | 2018-12-31 | 24.058 | -4.95 | 3.4 | 8900 | 686175 | 145.8071 |
ERSTE MIX PRUDENT EURO | 2018-12-31 | 73.764 | -6.18 | -1.02 | 1448187 | 333097 | 25.4721 |
YOU INVEST Balanced RON | 2018-12-31 | 18.6 | -3.65 | 2 | 200 | 947257 | 105.0126 |
YOU INVEST Solid EUR | 2018-12-31 | 121.534 | -4.69 | -0.39 | 310258 | 1499664 | 25.2732 |
YOU INVEST Solid RON | 2018-12-31 | 20.34 | -2.01 | 2.93 | 0 | 976965 | 105.7922 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2018-12-31 | 5.676 | -11.64 | 10.32 | 0 | 49999 | 15.18 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2018-12-31 | 6.59 | -1.32 | 9.18 | 11776 | 0 | 15.7 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2018-12-31 | 0.271 | -3.3 | 10.32 | 1426 | 0 | 65.33 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2018-12-31 | 2.916 | -25.26 | -2.58 | 233849 | 0 | 6.42 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2018-12-31 | 2.748 | -2.67 | -1.7 | 187 | 9245 | 76.15 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2018-12-31 | 3.9 | -2.08 | -2.08 | 7112 | 289974 | 9.9 |
AMUNDI FUNDS EURO CORPORATE BOND | 2018-12-31 | 6.222 | -2.84 | 1.1 | 93 | 46417 | 9.23 |
AMUNDI FUNDS OPTIMAL YIELD | 2018-12-31 | 8.709 | -5.08 | 6.87 | 7019 | 474200 | 98.77 |
AMUNDI FUNDS STRATEGIC BOND | 2018-12-31 | 9.341 | -7.89 | -0.4 | 653 | 35321 | 91.92 |
AMUNDI FUNDS EUROLAND EQUITY | 2018-12-31 | 8.155 | -15.52 | -2.5 | 2658 | 0 | 6.64 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2018-12-31 | 13.738 | -14.03 | -11.36 | 187 | 29357 | 53.85 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2018-12-31 | 11.662 | -17.9 | -13.57 | 237183 | 41489 | 144.85 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2018-12-31 | 1.307 | -7.38 | 0.59 | 37423 | 54846 | 244.28 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2018-12-31 | 9.687 | -7.49 | -1.83 | 425 | 0 | 75.3 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2018-12-31 | 9.715 | -1.9 | -1.61 | 1068 | 162404 | 63.13 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2018-12-31 | 4.913 | -12.53 | 2.2 | 2073 | 74318 | 89.55 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2018-12-31 | 3.114 | -12.51 | -1.13 | 86 | 9326 | 75.83 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2018-12-31 | 15.35 | 2.09 | 2.41 | 139926 | 0 | 9.79 |
AMUNDI FUNDS PIONEER US BOND | 2018-12-31 | 3.956 | 3.79 | 1.91 | 0 | 0 | 85.97 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2018-12-31 | 11.592 | 3.37 | 15.99 | 211365 | 54228 | 220.14 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2018-12-31 | 6.056 | -5.2 | 11.79 | 7432 | 0 | 9.67 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2018-12-31 | 5.117 | -16 | -12.61 | 3008 | 6380 | 7.14 |
AMUNDI FUNDS US PIONEER FUND | 2018-12-31 | 8.389 | 1.65 | 18.81 | 2193 | 27984 | 9.22 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2018-12-31 | 21.864 | -3.67 | -0.49 | 93 | 36073 | 59.32 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2018-12-31 | 6.635 | -9.52 | 1.8 | 0 | 8557 | 74.46 |
Audas Piscator | 2018-12-31 | 7.777 | -9.79 | -5.73 | 0 | 0 | 14.7934 |
BT Clasic | 2018-12-31 | 196.134 | 0.29 | 7.12 | 2487137 | 18508925 | 22.014 |
BT Conturi Individuale | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2018-12-31 | 96.871 | -2.86 | 4.28 | 413661 | 8977722 | 10.355 |
BT Euro FIX | 2018-12-31 | 125.308 | 0.35 | 0 | 11097880 | 4066406 | 10.095 |
BT EURO Obligatiuni | 2018-12-31 | 824.433 | -0.26 | 3.21 | 6486924 | 43569510 | 10.662 |
BT FIX | 2018-12-31 | 142.381 | 2.15 | 0 | 35389867 | 4755391 | 10.327 |
BT Index Austria ATX | 2018-12-31 | 45.494 | -17.45 | 13.75 | 807644 | 1038047 | 10.203 |
BT Index Romania ROTX | 2018-12-31 | 64.078 | 2.51 | 26.13 | 1176943 | 1225911 | 12.096 |
BT Maxim | 2018-12-31 | 129.976 | -5.5 | 20.49 | 845347 | 2530553 | 10.82 |
BT Obligatiuni | 2018-12-31 | 1780.992 | 2.34 | 6.3 | 68183560 | 81511032 | 18.134 |
DCP Investitii | 2018-12-31 | 67.04 | -11.99 | 4.55 | 0 | 0 | 6555.945 |
ERSTE Balanced RON | 2018-12-31 | 231.259 | -2.75 | 16.9 | 2777408 | 5118788 | 35.9341 |
Erste Bond Corporate PLUS | 2018-12-31 | 0.194 | 0 | 0 | 0 | 0 | 103.67 |
Erste Bond Flexible Romania EUR | 2018-12-31 | 1098.98 | -0.83 | 6.05 | 3784062 | 27467299 | 11.7697 |
ERSTE Bond Flexible RON | 2018-12-31 | 4378.256 | 1.97 | 6.66 | 20597662 | 105062195 | 20.8147 |
ERSTE Conturi Individuale | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2018-12-31 | 114.086 | -7.21 | 20.7 | 486534 | 1394607 | 114.3597 |
Erste Liquidity RON (fost Erste Money Market RON) | 2018-12-31 | 234.109 | 2.16 | 3.1 | 44633719 | 15043252 | 11.6192 |
ESPA BEST OF AMERICA | 2018-12-31 | 1.088 | -8.33 | 6.22 | 89690 | 0 | 159.93 |
ESPA BEST OF EUROPE | 2018-12-31 | 0.506 | -15.07 | -4.2 | 89690 | 0 | 147.04 |
ESPA Bond Danubia | 2018-12-31 | 0.359 | -5.56 | -4.36 | 0 | 0 | 166.33 |
ESPA Bond Dollar | 2018-12-31 | 0.324 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2018-12-31 | 0.016 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2018-12-31 | 0.167 | -4.29 | 11.62 | 0 | 0 | 173.49 |
ESPA BOND EMERGING-MARKETS | 2018-12-31 | 0.329 | -6.85 | 5.48 | 0 | 0 | 191.47 |
ESPA BOND EURO CORPORATE | 2018-12-31 | 0 | -2.17 | 3.9 | 0 | 0 | 190.79 |
ESPA BOND EUROPE-HIGH YIELD | 2018-12-31 | 0 | -4.97 | 7.97 | 0 | 0 | 183.51 |
ESPA BOND INFLATION LINKED | 2018-12-31 | 0.394 | -1.44 | 0.43 | 0 | 0 | 123.45 |
ESPA BOND USA HIGH YIELD | 2018-12-31 | 0 | -5.24 | 12.26 | 0 | 0 | 190.95 |
ESPA BOND USA-CORPORATE | 2018-12-31 | 0 | -1.62 | 4.32 | 0 | 0 | 166.81 |
Espa Portfolio Bond Europe | 2018-12-31 | 0.463 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2018-12-31 | 0 | -2.7 | -0.86 | 0 | 0 | 132.98 |
ESPA RESERVE DOLLAR | 2018-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2018-12-31 | 0 | -1.81 | -1.45 | 0 | 0 | 1260.61 |
ESPA STOCK BIOTEC | 2018-12-31 | 0.321 | 0 | 0 | 0 | 0 | 407.09 |
ESPA STOCK COMMODITIES | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 105.18 |
ESPA Stock Europe - Emerging | 2018-12-31 | 0.152 | -9.12 | 16.95 | 0 | 0 | 89.89 |
ESPA Stock Global | 2018-12-31 | 2.537 | -9.69 | -2.75 | 0 | 0 | 98.56 |
ESPA Stock Global - Emerging | 2018-12-31 | 0.127 | -13.98 | 11.98 | 0 | 0 | 184.64 |
ESPA STOCK TECHNO | 2018-12-31 | 1.503 | 0 | 0 | 0 | 0 | 65.71 |
ESPA STOCK JAPAN | 2018-12-31 | 0.281 | 0 | 0 | 0 | 0 | 97.87 |
FII Michelangelo | 2018-12-31 | 4.855 | 0 | 0 | 0 | 0 | 4658.2375 |
Monolith | 2018-12-31 | 4.513 | -1.75 | 2.39 | 0 | 0 | 11.8466 |
Raiffeisen Osteuropa -Aktien | 2018-12-31 | 0.057 | -8.34 | 18.36 | 0 | 0 | 256.74 |
Raiffeisen Russland - Aktien | 2018-12-31 | 0.003 | 0.43 | 43.47 | 0 | 0 | 82.15 |
Raiffeisen-Mehrwert 2020 (R) | 2018-12-31 | 0.475 | -1.53 | 0 | 0 | 0 | 107.81 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2018-12-31 | 0.227 | -3.87 | 0 | 0 | 0 | 101.86 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2018-12-31 | 0.029 | -3.78 | 0 | 0 | 0 | 110.44 |
BRD Actiuni Clasa A | 2018-12-31 | 27.755 | -3.15 | 23.41 | 2379847 | 1868878 | 177.2546 |
BRD Actiuni Clasa E | 2018-12-31 | 26.352 | -3.32 | 0 | 1607519 | 1249469 | 26.2698 |
BRD Diverso Clasa A | 2018-12-31 | 31.833 | -0.61 | 11.98 | 2505587 | 3062285 | 170.3972 |
BRD Diverso Clasa E | 2018-12-31 | 30.986 | -0.74 | 0 | 2081518 | 46325 | 25.1476 |
BRD Euro Fond | 2018-12-31 | 1286.732 | -0.44 | 4.88 | 19589189 | 60658378 | 138.0886 |
BRD Global Clasa A | 2018-12-31 | 8.656 | -6.65 | 19.14 | 76477 | 248620 | 149.9734 |
BRD Obligatiuni | 2018-12-31 | 65.462 | 2.44 | 4.41 | 236241 | 1111269 | 168.4021 |
BRD Simfonia 1 | 2018-12-31 | 1149.4 | 2.69 | 5.82 | 22558637 | 33585777 | 41.1748 |
BRD USD Fond | 2018-12-31 | 127.046 | 0.4 | 7.14 | 882541 | 4229101 | 106.8656 |
Herald (euro) | 2018-12-31 | 5.656 | -20.25 | -15.3 | 811949 | 0 | 8104.5549 |
Hermes RON | 2018-12-31 | 20.296 | -18.56 | 7.46 | 0 | 0 | 141433.3648 |
Raiffeisen Emerging Markets -Aktien 268 | 2018-12-31 | 0.094 | -13.43 | 6.27 | 0 | 0 | 236.51 |
Raiffeisen Emerging Markets -Aktien 404 | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2018-12-31 | 0.163 | -16.2 | 0.04 | 0 | 0 | 213.55 |
Raiffeisen Global - Rent | 2018-12-31 | 0.179 | 2.17 | 0.72 | 0 | 0 | 102.66 |
Raiffeisen Mehrwert 2020 | 2018-12-31 | 30.46 | -1.2 | 10.91 | 0 | 0 | 108.85 |
FDI PLUS INVEST | 2018-12-31 | 1.228 | 0.72 | 17.03 | 0 | 0 | 11.9329 |
Raiffeisen Romania Dividend | 2018-12-31 | 25.376 | -4.52 | 22.39 | 341933 | 1206986 | 52.8381 |
Raiffeisen Benefit | 2018-12-31 | 116.017 | -1.44 | -1.56 | 1159809 | 2649722 | 150.3397 |
Raiffeisen Conturi Individuale | 2018-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Benefit Euro | 2018-12-31 | 81.717 | -4.67 | 0 | 5952464 | 40842999 | 94.4598 |
Raiffeisen Confort | 2018-12-31 | 202.673 | -0.27 | 1.65 | 1279274 | 8777777 | 165.114 |
Raiffeisen Conservator EURO FWR D | 2018-12-31 | 19.508 | 0 | 0 | 1814670 | 2058932 | 24483.1932 |
Raiffeisen Euro Obligatiuni | 2018-12-31 | 154.27 | -1.9 | -2.09 | 1855 | 4560583 | 27.7232 |
Raiffeisen Conservator EURO PREMIUM | 2018-12-31 | 1.696 | 0 | 0 | 46530 | 0 | 4894.7389 |
Raiffeisen Conservator RON FWR D | 2018-12-31 | 3.806 | 0 | 0 | 0 | 0 | 99711.8376 |
Raiffeisen Conservator EURO FWR A | 2018-12-31 | 42.355 | 0 | 0 | 642114 | 901106 | 24482.2333 |
Raiffeisen Dolar Plus (USD) | 2018-12-31 | 515.604 | 1.44 | 5.97 | 6743005 | 18844938 | 1253.0352 |
Raiffeisen Moderat EURO FWR A | 2018-12-31 | 27.852 | 0 | 0 | 0 | 0 | 24379.08 |
Raiffeisen Conservator RON PREMIUM | 2018-12-31 | 1.318 | 0 | 0 | 29955 | 0 | 24929.3624 |
Raiffeisen Conservator RON FWR A | 2018-12-31 | 28.51 | 0 | 0 | 4910000 | 151806 | 99939.2533 |
Raiffeisen Moderat EURO FWR D | 2018-12-31 | 10.441 | 0 | 0 | 0 | 0 | 24381.8744 |
Raiffeisen Moderat EURO PREMIUM | 2018-12-31 | 0.884 | 0 | 0 | 0 | 0 | 4874.3939 |
Raiffeisen EURO | 2018-12-31 | 1893.679 | -0.71 | 2.09 | 16507675 | 75175286 | 129.2761 |
Raiffeisen Moderat RON FWR A | 2018-12-31 | 6.728 | 0 | 0 | 0 | 0 | 98649.3545 |
Raiffeisen Moderat RON FWR D | 2018-12-31 | 10.828 | 0 | 0 | 0 | 0 | 98449.3234 |
Raiffeisen Ron Plus (A) | 2018-12-31 | 2192.744 | 2.26 | 6.02 | 21178808 | 58578317 | 185.5292 |
Raiffeisen Ron Plus (D) | 2018-12-31 | 27.372 | 1.16 | 0 | 131700 | 502037 | 101586.0569 |
Raiffeisen Ron Flexi | 2018-12-31 | 524.609 | 2.24 | 5.01 | 17563439 | 42113852 | 130.2975 |
Raiffeisen Moderat RON PREMIUM | 2018-12-31 | 0.716 | 0 | 0 | 29955 | 0 | 24604.3405 |
Patria Global | 2019-01-31 | 9.274 | -2.61 | 16.37 | 151995 | 110174 | 21.9479 |
Patria Obligatiuni | 2019-01-31 | 64.382 | 1.65 | 8.03 | 937954 | 1899882 | 13.3431 |
Patria Stock | 2019-01-31 | 7.773 | -11.83 | 15.45 | 560 | 3381 | 17.9287 |
Transilvania | 2019-01-31 | 26.892 | -10.65 | 22.7 | 1000 | 7922 | 46.3538 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-01-31 | 7.794 | -10.8 | 8.38 | 0 | 0 | 1170.9414 |
Napoca | 2019-01-31 | 10.946 | -15.75 | 24.36 | 2360 | 0 | 0.4917 |
Goldman Sachs Romania RON Bond | 2019-01-31 | 1480.19 | 1.51 | 2.39 | 17996958 | 15741921 | 1767.3 |
Goldman Sachs Romania Equity | 2019-01-31 | 690.245 | -10.25 | 36.87 | 13615357 | 14085190 | 1170.44 |
Goldman Sachs Emerging Europe Equity | 2019-01-31 | 1.892 | -2.88 | 48.03 | 52151 | 336326 | 59.42 |
Goldman Sachs Asia Equity Growth & Income | 2019-01-31 | 1.882 | -7.13 | 37.05 | 61845 | 73170 | 1062.86 |
Goldman Sachs Euro Credit | 2019-01-31 | 2.287 | -0.6 | 5.12 | 19413 | 44931 | 172.87 |
Goldman Sachs Eurozone Equity Income | 2019-01-31 | 17.164 | -11.87 | 15.09 | 1149885 | 1188385 | 462.64 |
Goldman Sachs Euro Bond | 2019-01-31 | 40.734 | 0.38 | 0.7 | 1764099 | 3290946 | 542.45 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-01-31 | 5.135 | -5.46 | 13.38 | 86704 | 341440 | 4803.12 |
Goldman Sachs Global Flexible Multi-Asset | 2019-01-31 | 27.365 | -3.52 | 0.17 | 29627 | 630822 | 276.21 |
Goldman Sachs Europe Sustainable Equity | 2019-01-31 | 3.893 | -9.8 | 12.54 | 237837 | 370101 | 337.66 |
Goldman Sachs Global Equity Impact Opportunities | 2019-01-31 | 32.762 | -5.15 | 16.38 | 783971 | 1516474 | 398.94 |
Goldman Sachs Global Equity Income | 2019-01-31 | 8.45 | -3.45 | 14.67 | 114633 | 351894 | 394.44 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-01-31 | 4.884 | 2.88 | 18.28 | 381367 | 754822 | 1122.63 |
Goldman Sachs ING Conservator EUR | 2019-01-31 | 17.042 | -1.51 | 0 | 173509 | 646974 | 245.26 |
Goldman Sachs Emerging Markets Equity Income | 2019-01-31 | 2.684 | -5.23 | 35.66 | 90183 | 1232624 | 1038.08 |
Goldman Sachs Global High Yield (Former NN) | 2019-01-31 | 0.474 | -2.88 | 17.45 | 1034378 | 1006444 | 484.8 |
Goldman Sachs ING Conservator RON | 2019-01-31 | 30.071 | 1.51 | 0 | 192181 | 1935201 | 1024.62 |
Goldman Sachs Global Sustainable Equity | 2019-01-31 | 9.531 | -0.23 | 20.43 | 48759 | 267722 | 291.14 |
Goldman Sachs Greater China Equity | 2019-01-31 | 6.781 | -12.83 | 38.54 | 757514 | 869739 | 1093.47 |
Goldman Sachs ING Dinamic EUR | 2019-01-31 | 34.185 | -2.87 | 0 | 724890 | 740754 | 261.83 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-01-31 | 1.903 | -6.65 | 60.01 | 386667 | 1480327 | 1810.92 |
Goldman Sachs ING Moderat EUR | 2019-01-31 | 49.401 | -3.16 | 0 | 620260 | 1593483 | 251.58 |
Goldman Sachs ING Dinamic RON | 2019-01-31 | 76.221 | 0.1 | 0 | 649989 | 2392506 | 1093.3 |
Goldman Sachs ING Moderat RON | 2019-01-31 | 85.772 | -0.2 | 0 | 430252 | 2590646 | 1051.16 |
Goldman Sachs Global Climate & Environment Equity | 2019-01-31 | 3.095 | -20.54 | 40.18 | 186821 | 40200 | 907.46 |
Goldman Sachs Patrimonial Balanced | 2019-01-31 | 31.491 | -2.13 | 7.28 | 18222 | 514797 | 1278.38 |
Goldman Sachs US Equity Income | 2019-01-31 | 12.426 | -5.32 | 36.85 | 430095 | 62348 | 487.55 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-01-31 | 8.615 | -0.54 | 37.07 | 1074253 | 625566 | 793.7 |
Goldman Sachs US Enhanced Equity | 2019-01-31 | 8.261 | -3.94 | 40.2 | 58442 | 49559 | 124.61 |
GOLDMAN SACHS USD GREEN BOND | 2019-01-31 | 13.053 | -0.31 | 2.31 | 2468 | 374886 | 1152.35 |
Raiffeisen Romania Dividend | 2019-01-31 | 25.889 | -12.12 | 29.17 | 2769294 | 1708340 | 51.7486 |
Raiffeisen Benefit | 2019-01-31 | 114.866 | -3.02 | 0.85 | 672642 | 2351469 | 151.0318 |
Raiffeisen Benefit Euro | 2019-01-31 | 81.959 | -5.78 | 0 | 325105 | 1698487 | 94.9016 |
Raiffeisen Euro Obligatiuni | 2019-01-31 | 153.425 | -2.36 | -1.7 | 126523 | 3445178 | 27.7506 |
Raiffeisen Confort | 2019-01-31 | 197.542 | -1.54 | 2.97 | 672034 | 6518551 | 165.7051 |
Raiffeisen Conservator EURO FWR A | 2019-01-31 | 43.377 | 0 | 0 | 183915 | 0 | 24591.8494 |
Raiffeisen Moderat EURO PREMIUM | 2019-01-31 | 0.904 | 0 | 0 | 0 | 0 | 4907.3213 |
Raiffeisen Conservator RON FWR A | 2019-01-31 | 29.846 | 0 | 0 | 1226925 | 0 | 100316.2709 |
Raiffeisen Conservator RON PREMIUM | 2019-01-31 | 1.387 | 0 | 0 | 63904 | 0 | 25022.5996 |
Raiffeisen Conservator RON FWR D | 2019-01-31 | 3.82 | 0 | 0 | 0 | 0 | 100088.1006 |
Raiffeisen Conservator EURO FWR D | 2019-01-31 | 19.928 | 0 | 0 | 218769 | 184401 | 24592.8167 |
Raiffeisen Dolar Plus (USD) | 2019-01-31 | 498.561 | 1.74 | 6.19 | 3300085 | 29383261 | 1258.9962 |
Raiffeisen EURO | 2019-01-31 | 1865.216 | -0.44 | 2.21 | 24282414 | 86627572 | 129.6537 |
Raiffeisen Moderat EURO FWR D | 2019-01-31 | 10.861 | 0 | 0 | 188148 | 0 | 24547.4077 |
Raiffeisen Moderat EURO FWR A | 2019-01-31 | 28.282 | 0 | 0 | 0 | 183938 | 24544.5935 |
Raiffeisen Ron Flexi | 2019-01-31 | 527.79 | 2.29 | 5.04 | 18320774 | 16538462 | 130.643 |
Raiffeisen Moderat RON FWR D | 2019-01-31 | 10.855 | 0 | 0 | 0 | 0 | 98691.6162 |
Raiffeisen Conservator EURO PREMIUM | 2019-01-31 | 1.729 | 0 | 0 | 0 | 0 | 4916.4901 |
Raiffeisen Moderat RON FWR A | 2019-01-31 | 6.948 | 0 | 0 | 233500 | 30000 | 98891.9383 |
Raiffeisen Ron Plus (A) | 2019-01-31 | 2150.91 | 2.4 | 6.08 | 24855383 | 75236564 | 186.2603 |
Raiffeisen Conturi Individuale | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Moderat RON PREMIUM | 2019-01-31 | 0.718 | 0 | 0 | 0 | 0 | 24664.0715 |
Raiffeisen Ron Plus (D) | 2019-01-31 | 26.051 | 1.29 | 0 | 50000 | 1475996 | 101986.6209 |
OTP AvantisRO - Clasa L | 2019-01-31 | 28.057 | -12.63 | 28.47 | 197784 | 264491 | 10.2789 |
OTP ComodisRO | 2019-01-31 | 103.592 | 2.7 | 5.53 | 4610818 | 1932748 | 17.8241 |
OTP Dollar Bond | 2019-01-31 | 34.01 | 0.62 | 4.84 | 45714 | 382130 | 11.1059 |
OTP EURO Bond | 2019-01-31 | 154.897 | -0.85 | 2.37 | 801941 | 3267044 | 12.7217 |
OTP Dinamic - Clasa E | 2019-01-31 | 5.925 | -16.22 | -13.68 | 31985 | 81234 | 8.4184 |
OTP Expert | 2019-01-31 | 18.914 | -11.77 | 35.25 | 0 | 0 | 13115.3603 |
OTP Global Mix - Clasa L | 2019-01-31 | 27.203 | -8.3 | 9.55 | 42206 | 292816 | 10.9017 |
OTP Obligatiuni – Clasa I | 2019-01-31 | 31.854 | 0 | 0 | 43654 | 19650 | 15.3436 |
OTP Obligatiuni – Clasa R | 2019-01-31 | 126.487 | 1.9 | 6.77 | 612273 | 3472820 | 15.2854 |
OTP Premium Return - Clasa L | 2019-01-31 | 14.387 | -4.88 | 6.84 | 4440 | 83458 | 11.3484 |
OTP Real Estate & Construction - Clasa L | 2019-01-31 | 4.785 | 0 | 0 | 4623 | 0 | 500.8133 |
STAR Focus | 2019-01-31 | 5.288 | -8.28 | 5.06 | 200 | 0 | 5.8734 |
STAR Next | 2019-01-31 | 10.506 | -12.68 | 15.41 | 5100 | 53312 | 5.8758 |
Certinvest BET FI Index | 2019-01-31 | 2.073 | -19.4 | 29.87 | 16200 | 646 | 200.94 |
Certinvest BET Index | 2019-01-31 | 1.187 | -11.07 | 25.42 | 236150 | 60031 | 147.03 |
Certinvest Conturi Individuale | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-01-31 | 11.369 | -9.56 | -0.98 | 300 | 239033 | 4.7663 |
Certinvest Obligatiuni | 2019-01-31 | 11.284 | 3.22 | 8.48 | 612717 | 1197640 | 30.81 |
Certinvest Prudent | 2019-01-31 | 2.555 | -6.25 | -5.63 | 1100 | 0 | 9.45 |
Certinvest XT Index | 2019-01-31 | 0.653 | -13.28 | 24.35 | 21295 | 6127 | 129.87 |
Omninvest | 2019-01-31 | 1.11 | -1.64 | 12.62 | 0 | 2336 | 2.9618 |
ERSTE Balanced RON | 2019-01-31 | 223.466 | -7.51 | 20.94 | 656330 | 4888294 | 35.378 |
Erste Bond Flexible Romania EUR | 2019-01-31 | 1088.389 | -0.77 | 5.58 | 5572712 | 33673801 | 11.7801 |
ERSTE Bond Flexible RON | 2019-01-31 | 4330.862 | 2.11 | 6.48 | 14705465 | 77622933 | 20.8892 |
ERSTE Equity Romania | 2019-01-31 | 111.83 | -14.14 | 27.51 | 893052 | 792886 | 112.0131 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-01-31 | 242.884 | 2.33 | 3.26 | 14278974 | 6100278 | 11.648 |
YOU INVEST Active EUR | 2019-01-31 | 31.988 | -5.07 | 5.01 | 287326 | 76305 | 26.2742 |
ERSTE MIX PRUDENT RON | 2019-01-31 | 24.693 | -2.9 | 9.59 | 1500 | 258814 | 151.2314 |
YOU INVEST Balanced RON | 2019-01-31 | 19.078 | -1.61 | 6.52 | 0 | 73298 | 108.1291 |
YOU INVEST Solid EUR | 2019-01-31 | 125.11 | -3.43 | 1.4 | 241191 | 332340 | 25.6465 |
ERSTE MIX PRUDENT EURO | 2019-01-31 | 76.409 | -4.41 | 2.99 | 338319 | 692549 | 26.1112 |
YOU INVEST Solid RON | 2019-01-31 | 20.583 | -0.53 | 5.21 | 0 | 144422 | 107.8118 |
Amundi Integro | 2019-01-31 | 19.172 | -11.82 | 7.16 | 3543 | 45639 | 4.5433 |
Amundi Stabilo | 2019-01-31 | 198.24 | -1.1 | 2.32 | 94844 | 5063325 | 12.7815 |
Audas Piscator | 2019-01-31 | 7.864 | -13.05 | -9.58 | 0 | 0 | 14.7346 |
DCP Investitii | 2019-01-31 | 67.063 | -17.99 | 9.12 | 0 | 0 | 6558.2023 |
Erste Bond Corporate PLUS | 2019-01-31 | 0.204 | 0 | 0 | 0 | 0 | 105.58 |
ERSTE Conturi Individuale | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2019-01-31 | 1.217 | -0.5 | 27.38 | 0 | 0 | 176.33 |
ESPA BEST OF EUROPE | 2019-01-31 | 0.637 | -12.47 | 8.51 | 0 | 0 | 155.88 |
ESPA Bond Danubia | 2019-01-31 | 0.369 | -3.91 | -1.52 | 0 | 0 | 168.55 |
ESPA Bond Dollar | 2019-01-31 | 0.326 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2019-01-31 | 0.016 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-01-31 | 0.173 | -1.82 | 15.39 | 0 | 0 | 177.71 |
ESPA BOND EMERGING-MARKETS | 2019-01-31 | 0.342 | -4.15 | 8.4 | 0 | 0 | 196.24 |
ESPA BOND EURO CORPORATE | 2019-01-31 | 0 | -1.09 | 4.47 | 0 | 0 | 192.18 |
ESPA BOND EUROPE-HIGH YIELD | 2019-01-31 | 0 | -3.36 | 11.97 | 0 | 0 | 187.14 |
ESPA BOND INFLATION LINKED | 2019-01-31 | 0.401 | -0.63 | 1.07 | 0 | 0 | 123.85 |
ESPA BOND USA HIGH YIELD | 2019-01-31 | 0 | -1.47 | 19.36 | 0 | 0 | 199.58 |
ESPA BOND USA-CORPORATE | 2019-01-31 | 0 | 1.07 | 5.71 | 0 | 0 | 169.33 |
Espa Portfolio Bond Europe | 2019-01-31 | 0.476 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2019-01-31 | 0 | -2.19 | 0.74 | 0 | 0 | 133.83 |
ESPA RESERVE DOLLAR | 2019-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2019-01-31 | 0 | -1.6 | -1.23 | 0 | 0 | 1263.4 |
ESPA STOCK BIOTEC | 2019-01-31 | 0.385 | 0 | 0 | 0 | 0 | 480.31 |
ESPA STOCK COMMODITIES | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 114.65 |
ESPA Stock Europe - Emerging | 2019-01-31 | 0.17 | -6.21 | 36.75 | 0 | 0 | 98.68 |
ESPA Stock Global | 2019-01-31 | 2.759 | -5.62 | 14.74 | 0 | 0 | 105.56 |
ESPA Stock Global - Emerging | 2019-01-31 | 0.139 | -11.45 | 33.69 | 0 | 0 | 198.74 |
ESPA STOCK JAPAN | 2019-01-31 | 0 | -10.4 | 16.27 | 0 | 0 | 0 |
ESPA STOCK TECHNO | 2019-01-31 | 1.683 | 0 | 0 | 22763 | 0 | 71.49 |
ETF BET Patria-Tradeville | 2019-01-31 | 4.399 | -10.91 | 31.17 | 265717 | 0 | 8.6258 |
F.O.A. | 2019-01-31 | 5.914 | -41.83 | -44.46 | 0 | 0 | 1.0885 |
FDI PLUS INVEST | 2019-01-31 | 1.204 | -3.85 | 18.78 | 0 | 0 | 11.6984 |
FII Michelangelo | 2019-01-31 | 4.501 | 0 | 0 | 0 | 0 | 4318.1555 |
Herald (euro) | 2019-01-31 | 5.818 | -11.11 | -17.09 | 0 | 0 | 8212.0042 |
Hermes RON | 2019-01-31 | 20.383 | -23.28 | 16.32 | 0 | 0 | 142040.2571 |
Monolith | 2019-01-31 | 4.593 | -0.6 | 2.03 | 0 | 0 | 11.8758 |
PBMP EQUITY RESEARCH | 2019-01-31 | 0.98 | -4.45 | 23.48 | 0 | 0 | 15.25 |
Piscator Equity Plus | 2019-01-31 | 19.515 | -12.36 | 21.82 | 0 | 0 | 132.4986 |
Raiffeisen Europa - Aktien | 2019-01-31 | 0.182 | -10.33 | 22.25 | 0 | 0 | 234.71 |
Raiffeisen Global - Rent | 2019-01-31 | 0.184 | 5.83 | 0.92 | 0 | 0 | 103.84 |
Raiffeisen Mehrwert 2020 | 2019-01-31 | 31.045 | -0.83 | 13.14 | 0 | 0 | 109.28 |
Raiffeisen Osteuropa -Aktien | 2019-01-31 | 0.063 | -4.31 | 39.8 | 0 | 0 | 282.01 |
Raiffeisen Russland - Aktien | 2019-01-31 | 0.003 | 5.12 | 70.33 | 0 | 0 | 91.74 |
Raiffeisen-Mehrwert 2020 (R) | 2019-01-31 | 0.484 | -1.11 | 0 | 0 | 0 | 108.21 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-01-31 | 0.24 | 0.75 | 0 | 0 | 0 | 106.27 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-01-31 | 0.031 | 0.84 | 0 | 0 | 0 | 115.21 |
STK Emergent | 2019-01-31 | 59.27 | -14.71 | -0.41 | 0 | 0 | 97.2 |
STK Europe | 2019-01-31 | 0.737 | -11.5 | 13.67 | 0 | 0 | 4.7751 |
FDI FIX INVEST | 2019-01-31 | 2.72 | 2.78 | 16.39 | 0 | 25199 | 12.2665 |
FDI Prosper Invest | 2019-01-31 | 4.414 | -3.88 | 31.88 | 0 | 78075 | 12.7406 |
FII BET-FI INDEX INVEST | 2019-01-31 | 7.601 | -23.12 | 23.02 | 0 | 0 | 549.1022 |
Fortuna Clasic | 2019-01-31 | 6.386 | -11.06 | 4.1 | 0 | 0 | 6.35 |
Fortuna Gold | 2019-01-31 | 0.573 | 1.38 | 5.07 | 0 | 0 | 21.36 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-01-31 | 0.103 | -9.88 | 29.38 | 0 | 0 | 255.21 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Active Dinamic | 2019-01-31 | 15.671 | -22 | -18.37 | 0 | 2309 | 5.0723 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-01-31 | 6.178 | -9.67 | 23.31 | 23674 | 48757 | 16.45 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-01-31 | 6.906 | 6.02 | 13.82 | 118 | 92744 | 16.39 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-01-31 | 0.301 | 0.65 | 15.08 | 10914 | 0 | 68.39 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-01-31 | 3.16 | -26.17 | 12.77 | 911 | 7059 | 6.8 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-01-31 | 2.606 | -1.37 | -1.2 | 0 | 256091 | 77.15 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-01-31 | 3.837 | -0.6 | -2.34 | 1302 | 157663 | 10.02 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-01-31 | 5.891 | -1.58 | 2.97 | 0 | 560366 | 9.35 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-01-31 | 8.854 | -3.49 | 10.98 | 28859 | 222687 | 100.91 |
AMUNDI FUNDS STRATEGIC BOND | 2019-01-31 | 9.52 | -6.12 | 4.07 | 18229 | 246522 | 94.27 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-01-31 | 8.8 | -12.55 | 11.04 | 4640 | 52153 | 7.04 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-01-31 | 14.133 | -9.56 | -0.46 | 12263 | 119954 | 56.68 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-01-31 | 12.744 | -13.59 | 1.15 | 20336 | 166267 | 156.57 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-01-31 | 1.395 | -5.34 | 10.7 | 2403 | 20673 | 255.48 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-01-31 | 10.246 | -2.05 | 8.16 | 19081 | 83241 | 79.4 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-01-31 | 10.022 | 2.81 | 1.49 | 8955 | 17197 | 64.71 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-01-31 | 5.405 | -7.57 | 17.72 | 4762 | 0 | 95.99 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-01-31 | 3.498 | -4.77 | 17 | 499 | 23417 | 83.49 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-01-31 | 15.814 | 7.59 | 3.77 | 619 | 41942 | 9.92 |
AMUNDI FUNDS PIONEER US BOND | 2019-01-31 | 4.098 | 9.47 | 1.84 | 41678 | 10237 | 86.72 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-01-31 | 12.81 | 7.28 | 27.5 | 102990 | 145627 | 233.01 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-01-31 | 6.696 | 0.58 | 27.72 | 1918 | 64946 | 10.46 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-01-31 | 5.528 | -13.23 | 0.67 | 5800 | 29718 | 7.54 |
AMUNDI FUNDS US PIONEER FUND | 2019-01-31 | 9.042 | 5.31 | 31.35 | 24600 | 106116 | 9.72 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-01-31 | 21.11 | -5.63 | 0.19 | 0 | 981315 | 59.04 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-01-31 | 7.207 | -5.78 | 13.13 | 0 | 8813 | 79.33 |
BT Clasic | 2019-01-31 | 183.238 | -1.52 | 8.09 | 1187981 | 12616486 | 21.844 |
BT Obligatiuni | 2019-01-31 | 1750.2 | 2.44 | 6.34 | 25925234 | 60633333 | 18.174 |
BT Conturi Individuale | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2019-01-31 | 94.608 | -2.03 | 6.07 | 128858 | 4709514 | 10.448 |
BT Euro FIX | 2019-01-31 | 133.141 | 0.39 | 0 | 10599214 | 4756391 | 10.099 |
BT EURO Obligatiuni | 2019-01-31 | 807.934 | -0.1 | 3.22 | 7739567 | 37465182 | 10.673 |
BT Index Austria ATX | 2019-01-31 | 49.718 | -14.81 | 34.06 | 278925 | 206742 | 10.966 |
BT FIX | 2019-01-31 | 150.101 | 2.34 | 0 | 11739907 | 4389909 | 10.353 |
BT Index Romania ROTX | 2019-01-31 | 61.351 | -7.92 | 32.55 | 928940 | 634378 | 11.532 |
BT Maxim | 2019-01-31 | 126.001 | -13.78 | 24 | 1175696 | 1168946 | 10.49 |
OTP Conturi Individuale | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2019-01-31 | 27.061 | -10.33 | 29.72 | 489412 | 683690 | 174.0943 |
BRD Actiuni Clasa E | 2019-01-31 | 26.582 | -11.84 | 0 | 1593245 | 852431 | 25.417 |
BRD Diverso Clasa A | 2019-01-31 | 32.47 | -2.95 | 15.64 | 2303818 | 1627760 | 170.1887 |
BRD Diverso Clasa E | 2019-01-31 | 31.375 | -4.54 | 0 | 1209090 | 772287 | 24.7425 |
BRD Euro Fond | 2019-01-31 | 1287.89 | 0 | 4.73 | 11688508 | 34789450 | 138.6068 |
BRD Global Clasa A | 2019-01-31 | 8.795 | -8.74 | 30.45 | 18769 | 60476 | 153.1111 |
BRD Obligatiuni | 2019-01-31 | 64.982 | 2.44 | 3.85 | 431259 | 1141762 | 168.9976 |
BRD Simfonia 1 | 2019-01-31 | 1153.76 | 2.66 | 5.34 | 20360089 | 19441937 | 41.2981 |
BRD USD Fond | 2019-01-31 | 129.522 | 1.26 | 6.83 | 1010977 | 1136562 | 107.6565 |
OTP Conturi Individuale | 2019-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Patria Global | 2019-02-28 | 8.897 | -0.96 | 17.18 | 10384 | 530188 | 22.2863 |
Patria Obligatiuni | 2019-02-28 | 61.596 | 1.65 | 7.9 | 308815 | 3176324 | 13.3605 |
Patria Stock | 2019-02-28 | 7.968 | -7.84 | 19.3 | 420 | 26998 | 18.4381 |
Omninvest | 2019-02-28 | 1.155 | 5.79 | 17.69 | 0 | 0 | 3.0828 |
BRD Actiuni Clasa A | 2019-02-28 | 27.499 | -4.42 | 38.21 | 855203 | 1984652 | 184.2408 |
BRD Actiuni Clasa E | 2019-02-28 | 28.543 | -6.03 | 0 | 461013 | 52632 | 26.8597 |
BRD Diverso Clasa A | 2019-02-28 | 32.025 | -0.75 | 18.41 | 1291443 | 2368761 | 173.6164 |
BRD Diverso Clasa E | 2019-02-28 | 32.827 | -2.42 | 0 | 1134400 | 319497 | 25.2049 |
BRD Euro Fond | 2019-02-28 | 1300.697 | 0.44 | 4.95 | 32169496 | 25701092 | 139.0892 |
BRD Global Clasa A | 2019-02-28 | 8.989 | -2.71 | 35.38 | 514248 | 551882 | 157.2203 |
BRD Obligatiuni | 2019-02-28 | 64.141 | 2.89 | 4.25 | 373824 | 1589791 | 169.9781 |
BRD Simfonia 1 | 2019-02-28 | 1177.102 | 3.1 | 6.06 | 44743349 | 28446669 | 41.549 |
BRD USD Fond | 2019-02-28 | 134.855 | 2.21 | 6.62 | 5331648 | 1653362 | 108.2071 |
Goldman Sachs Romania RON Bond | 2019-02-28 | 1489.644 | 2.6 | 3.08 | 9645525 | 17338239 | 1786.16 |
Goldman Sachs Emerging Europe Equity | 2019-02-28 | 1.662 | -2.32 | 47.7 | 103799 | 337263 | 59.48 |
Goldman Sachs Romania Equity | 2019-02-28 | 713.611 | -3.86 | 42.62 | 10258351 | 17039524 | 1221.62 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-02-28 | 4.952 | -2.44 | 12.96 | 21738 | 254511 | 4844.67 |
Goldman Sachs Euro Credit | 2019-02-28 | 2.327 | 0.13 | 5.56 | 29160 | 6172 | 173.89 |
Goldman Sachs Euro Bond | 2019-02-28 | 40.17 | 0.45 | -0.3 | 27360 | 601476 | 541.81 |
Goldman Sachs Eurozone Equity Income | 2019-02-28 | 18.484 | -3.7 | 23.17 | 1000418 | 575427 | 485.31 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-02-28 | 5.292 | 6.55 | 18.52 | 982934 | 502024 | 1103.8 |
Goldman Sachs Europe Sustainable Equity | 2019-02-28 | 4.008 | -3.23 | 19.14 | 33457 | 62387 | 349.62 |
Goldman Sachs Asia Equity Growth & Income | 2019-02-28 | 2.12 | -2.49 | 41 | 202277 | 12432 | 1082.37 |
Goldman Sachs Emerging Markets Equity Income | 2019-02-28 | 2.299 | -1.65 | 38.21 | 101568 | 507055 | 1043.76 |
Goldman Sachs Global Equity Impact Opportunities | 2019-02-28 | 32.383 | 2.75 | 25.29 | 381339 | 2501432 | 420.02 |
Goldman Sachs Global Flexible Multi-Asset | 2019-02-28 | 26.704 | -2.19 | 1.04 | 16734 | 734780 | 276.25 |
Goldman Sachs Global High Yield (Former NN) | 2019-02-28 | 0.427 | -0.34 | 19.1 | 997631 | 1053862 | 491.83 |
Goldman Sachs Global Sustainable Equity | 2019-02-28 | 9.763 | 6.04 | 26.73 | 226810 | 301817 | 300.13 |
Goldman Sachs ING Conservator EUR | 2019-02-28 | 17.099 | -0.71 | 0 | 293319 | 291775 | 245.7 |
Goldman Sachs Global Equity Income | 2019-02-28 | 8.538 | 2.43 | 19.39 | 56567 | 270657 | 408.1 |
Goldman Sachs ING Conservator RON | 2019-02-28 | 29.883 | 2.5 | 0 | 963185 | 1267696 | 1029.68 |
Goldman Sachs Greater China Equity | 2019-02-28 | 7.828 | -4.32 | 46.82 | 1118707 | 440107 | 1141.47 |
Goldman Sachs ING Dinamic EUR | 2019-02-28 | 32.829 | 0.8 | 0 | 143339 | 1832614 | 266.36 |
Goldman Sachs ING Moderat EUR | 2019-02-28 | 48.227 | -1.11 | 0 | 1107578 | 2756891 | 253.88 |
Goldman Sachs Global Climate & Environment Equity | 2019-02-28 | 3.332 | -13.07 | 39.9 | 185573 | 85986 | 939.51 |
Goldman Sachs Patrimonial Balanced | 2019-02-28 | 31.503 | 0.61 | 9.83 | 85324 | 530430 | 1295 |
Goldman Sachs ING Dinamic RON | 2019-02-28 | 72.249 | 4.06 | 0 | 722783 | 6346736 | 1115.69 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-02-28 | 1.829 | -5.95 | 48.98 | 195657 | 132140 | 1750.57 |
GOLDMAN SACHS USD GREEN BOND | 2019-02-28 | 12.862 | 1.31 | 1.57 | 8793 | 327801 | 1154.45 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-02-28 | 8.967 | 6.67 | 44.97 | 610722 | 712311 | 835.82 |
Goldman Sachs US Equity Income | 2019-02-28 | 13.058 | 1.77 | 39.33 | 297758 | 183516 | 504.01 |
Goldman Sachs US Enhanced Equity | 2019-02-28 | 8.722 | 2.92 | 45.74 | 313379 | 185032 | 128.6 |
Goldman Sachs ING Moderat RON | 2019-02-28 | 82.041 | 2.07 | 0 | 494406 | 5049562 | 1064.05 |
BT Clasic | 2019-02-28 | 179.144 | 0.27 | 9.59 | 445308 | 7706968 | 22.225 |
BT Conturi Individuale | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2019-02-28 | 21.839 | 0 | 0 | 21957075 | 0 | 10.003 |
BT Euro Clasic | 2019-02-28 | 93.91 | -1.22 | 6.88 | 343480 | 1701740 | 10.506 |
BT Euro FIX | 2019-02-28 | 149.442 | 0.39 | 0 | 23498025 | 7411321 | 10.102 |
BT EURO Obligatiuni | 2019-02-28 | 762.365 | 0.13 | 3.21 | 5347200 | 53633015 | 10.693 |
BT FIX | 2019-02-28 | 168.035 | 2.46 | 0 | 25906746 | 8331374 | 10.376 |
BT Index Austria ATX | 2019-02-28 | 49.998 | -10.95 | 36.9 | 395435 | 924971 | 11.13 |
BT Index Romania ROTX | 2019-02-28 | 63.616 | -1.24 | 44.69 | 502754 | 3261954 | 12.472 |
BT Maxim | 2019-02-28 | 133.89 | -7.12 | 33.33 | 199083 | 1432892 | 11.253 |
BT Obligatiuni | 2019-02-28 | 1723.164 | 2.58 | 6.38 | 29340806 | 60970496 | 18.223 |
Certinvest BET FI Index | 2019-02-28 | 2.177 | -13.26 | 38.74 | 6500 | 2000 | 210.51 |
Certinvest BET Index | 2019-02-28 | 1.315 | -3.38 | 35.55 | 144867 | 130934 | 160.89 |
Certinvest Conturi Individuale | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-02-28 | 11.396 | -7.85 | -0.09 | 2400 | 123986 | 4.8284 |
Certinvest Obligatiuni | 2019-02-28 | 11.71 | 3.35 | 8.51 | 712760 | 317325 | 30.89 |
Certinvest Prudent | 2019-02-28 | 2.57 | -4.43 | -4.33 | 1100 | 1043 | 9.5 |
Certinvest XT Index | 2019-02-28 | 0.705 | -5.97 | 33.37 | 11915 | 12531 | 140.42 |
ETF BET Patria-Tradeville | 2019-02-28 | 4.94 | -2.64 | 42.16 | 95756 | 0 | 9.5009 |
F.O.A. | 2019-02-28 | 6.441 | -25.95 | -38.24 | 0 | 0 | 1.1854 |
FII Michelangelo | 2019-02-28 | 4.96 | 0 | 0 | 0 | 0 | 4758.8106 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-02-28 | 8.07 | -5.14 | 13.51 | 0 | 0 | 1212.3693 |
Hermes RON | 2019-02-28 | 20.773 | -18.54 | 22.88 | 0 | 0 | 144756.4489 |
Monolith | 2019-02-28 | 4.644 | 0.52 | 2.91 | 0 | 0 | 11.9898 |
Napoca | 2019-02-28 | 11.407 | -11.07 | 29.93 | 1000 | 0 | 0.5123 |
OTP AvantisRO - Clasa L | 2019-02-28 | 28.563 | -7.89 | 33.7 | 78014 | 591778 | 10.6539 |
OTP ComodisRO | 2019-02-28 | 133.029 | 2.69 | 5.64 | 32463876 | 3275124 | 17.8631 |
OTP Dollar Bond | 2019-02-28 | 34.386 | 0.99 | 4.82 | 10238 | 12549 | 11.1433 |
OTP EURO Bond | 2019-02-28 | 152.994 | -0.46 | 2.54 | 165667 | 2650891 | 12.7513 |
OTP Dinamic - Clasa E | 2019-02-28 | 5.593 | -14.62 | -12.9 | 712 | 290081 | 8.3443 |
OTP Expert | 2019-02-28 | 19.588 | -6.41 | 39.71 | 0 | 0 | 13582.554 |
OTP Global Mix - Clasa L | 2019-02-28 | 24.963 | -6.22 | 9.73 | 574892 | 3065155 | 11.0012 |
OTP Obligatiuni – Clasa I | 2019-02-28 | 33.048 | 0 | 0 | 1015408 | 494 | 15.4275 |
OTP Obligatiuni – Clasa R | 2019-02-28 | 126.313 | 2.29 | 7.16 | 2840205 | 3624459 | 15.3593 |
OTP Premium Return - Clasa L | 2019-02-28 | 14.128 | -3.38 | 7.34 | 5090 | 367437 | 11.4298 |
OTP Real Estate & Construction - Clasa L | 2019-02-28 | 5.001 | 0 | 0 | 213277 | 0 | 501.0972 |
PBMP EQUITY RESEARCH | 2019-02-28 | 1.046 | -0.06 | 26.49 | 0 | 0 | 15.71 |
Piscator Equity Plus | 2019-02-28 | 20.569 | -6.11 | 29.71 | 0 | 0 | 139.6515 |
Raiffeisen Romania Dividend | 2019-02-28 | 25.971 | -6.21 | 38.09 | 109876 | 1582314 | 54.8733 |
Raiffeisen Benefit | 2019-02-28 | 111.892 | -1.4 | 0.95 | 305070 | 3796197 | 151.7206 |
Raiffeisen Benefit Euro | 2019-02-28 | 79.384 | -3.22 | 0 | 237 | 3055020 | 95.3231 |
Raiffeisen Confort | 2019-02-28 | 193.117 | -0.41 | 3.83 | 240653 | 5687243 | 166.6323 |
Raiffeisen Euro Obligatiuni | 2019-02-28 | 146.863 | -1.31 | -1.11 | 1892 | 7081671 | 27.8305 |
Raiffeisen Conservator EURO FWR A | 2019-02-28 | 44.272 | 0 | 0 | 878343 | 899035 | 24795.9108 |
Raiffeisen Conservator EURO FWR D | 2019-02-28 | 19.882 | 0 | 0 | 0 | 239457 | 24796.8863 |
Raiffeisen Conservator EURO PREMIUM | 2019-02-28 | 1.882 | 0 | 0 | 135109 | 0 | 4957.1148 |
Raiffeisen Conservator RON FWR A | 2019-02-28 | 29.071 | 0 | 0 | 0 | 993124 | 101070.5111 |
Raiffeisen Conservator RON FWR D | 2019-02-28 | 3.747 | 0 | 0 | 0 | 101796 | 100840.6249 |
Raiffeisen Conservator RON PREMIUM | 2019-02-28 | 1.377 | 0 | 0 | 0 | 20000 | 25209.8928 |
Raiffeisen Conturi Individuale | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2019-02-28 | 503.881 | 2.17 | 6.5 | 5919557 | 6598089 | 1264.3661 |
Raiffeisen EURO | 2019-02-28 | 1848.095 | 0.09 | 2.57 | 24502404 | 51632763 | 130.1638 |
Raiffeisen Moderat EURO FWR A | 2019-02-28 | 29.359 | 0 | 0 | 911578 | 239061 | 24859.997 |
Raiffeisen Moderat EURO FWR D | 2019-02-28 | 10.777 | 0 | 0 | 0 | 239061 | 24862.8533 |
Raiffeisen Moderat EURO PREMIUM | 2019-02-28 | 0.916 | 0 | 0 | 0 | 0 | 4970.2156 |
Raiffeisen Moderat RON FWR A | 2019-02-28 | 6.835 | 0 | 0 | 0 | 189920 | 99993.0906 |
Raiffeisen Moderat RON FWR D | 2019-02-28 | 10.976 | 0 | 0 | 0 | 0 | 99790.5379 |
Raiffeisen Moderat RON PREMIUM | 2019-02-28 | 0.752 | 0 | 0 | 25462 | 0 | 24937.8184 |
Raiffeisen Ron Flexi | 2019-02-28 | 534.003 | 2.43 | 5.27 | 30214234 | 25597867 | 131.0329 |
Raiffeisen Ron Plus (A) | 2019-02-28 | 2129.669 | 2.69 | 6.45 | 34196955 | 64886247 | 187.0848 |
Raiffeisen Ron Plus (D) | 2019-02-28 | 26.444 | 1.58 | 0 | 735000 | 458154 | 102438.2128 |
Transilvania | 2019-02-28 | 27.826 | -6.87 | 27.08 | 0 | 0 | 47.9636 |
YOU INVEST Active EUR | 2019-02-28 | 32.177 | -1.91 | 6.82 | 52522 | 461864 | 26.7298 |
ERSTE MIX PRUDENT RON | 2019-02-28 | 24.839 | 0.75 | 12.23 | 1200 | 409451 | 154.6565 |
ERSTE MIX PRUDENT EURO | 2019-02-28 | 77.508 | -1.92 | 4.17 | 89208 | 15437 | 26.4235 |
YOU INVEST Balanced RON | 2019-02-28 | 19.212 | 1.07 | 8.31 | 200 | 161838 | 109.8095 |
YOU INVEST Solid EUR | 2019-02-28 | 125.658 | -1.73 | 2.02 | 329975 | 854850 | 25.8294 |
YOU INVEST Solid RON | 2019-02-28 | 19.595 | 1.38 | 6.28 | 200 | 1206491 | 108.9791 |
Amundi Integro | 2019-02-28 | 19.559 | -7.8 | 11.29 | 2226 | 299083 | 4.7059 |
Amundi Stabilo | 2019-02-28 | 188.656 | -1.03 | 2.25 | 74467 | 9816534 | 12.7921 |
Audas Piscator | 2019-02-28 | 8.227 | -5.86 | 4.06 | 0 | 0 | 15.4949 |
DCP Investitii | 2019-02-28 | 68.633 | -13.62 | 16.98 | 0 | 0 | 6711.7598 |
ERSTE Balanced RON | 2019-02-28 | 228.915 | -3.47 | 24.63 | 866905 | 4214487 | 36.7776 |
Erste Bond Corporate PLUS | 2019-02-28 | 0.208 | 0 | 0 | 0 | 0 | 107.47 |
Erste Bond Flexible Romania EUR | 2019-02-28 | 1078.395 | -0.09 | 5.83 | 3173622 | 18697368 | 11.8231 |
ERSTE Bond Flexible RON | 2019-02-28 | 4270.229 | 2.83 | 7.28 | 17479934 | 105842781 | 21.0242 |
ERSTE Conturi Individuale | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2019-02-28 | 118.13 | -7.72 | 35.83 | 451051 | 1464661 | 119.3309 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-02-28 | 255.971 | 2.61 | 3.56 | 17419840 | 5203526 | 11.6889 |
ESPA BEST OF AMERICA | 2019-02-28 | 1.766 | 8.18 | 35.52 | 464863 | 0 | 187.57 |
ESPA BEST OF EUROPE | 2019-02-28 | 0.664 | -5.23 | 17.67 | 0 | 0 | 162.33 |
ESPA Bond Danubia | 2019-02-28 | 0.371 | -3.76 | -3.09 | 0 | 0 | 168.8 |
ESPA Bond Dollar | 2019-02-28 | 0.333 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2019-02-28 | 0.017 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-02-28 | 0.176 | 0.3 | 15.51 | 0 | 0 | 179.78 |
ESPA BOND EMERGING-MARKETS | 2019-02-28 | 0.348 | -0.84 | 8.28 | 0 | 0 | 199.21 |
ESPA BOND EURO CORPORATE | 2019-02-28 | 0 | 0.15 | 4.96 | 0 | 0 | 194.08 |
ESPA BOND EUROPE-HIGH YIELD | 2019-02-28 | 0 | -0.58 | 14.57 | 0 | 0 | 191.12 |
ESPA BOND INFLATION LINKED | 2019-02-28 | 0.4 | -1.22 | 1.31 | 0 | 0 | 123.37 |
ESPA BOND USA HIGH YIELD | 2019-02-28 | 0 | 0.93 | 20.73 | 0 | 0 | 202.83 |
ESPA BOND USA-CORPORATE | 2019-02-28 | 0 | 3.65 | 5.83 | 0 | 0 | 170.52 |
Espa Portfolio Bond Europe | 2019-02-28 | 0.478 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2019-02-28 | 0 | -1.32 | 1.75 | 0 | 0 | 134.84 |
ESPA RESERVE DOLLAR | 2019-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2019-02-28 | 0 | -1.14 | -0.82 | 0 | 0 | 1268.52 |
ESPA STOCK BIOTEC | 2019-02-28 | 0.668 | 0 | 0 | 227960 | 0 | 526.41 |
ESPA STOCK COMMODITIES | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 119.5 |
ESPA Stock Europe - Emerging | 2019-02-28 | 0.17 | -7.46 | 32.29 | 0 | 0 | 98.48 |
ESPA Stock Global | 2019-02-28 | 3.048 | 0.4 | 21.19 | 136777 | 0 | 111.25 |
ESPA Stock Global - Emerging | 2019-02-28 | 0.128 | -6.87 | 36.28 | 0 | 15620 | 205.49 |
ESPA STOCK TECHNO | 2019-02-28 | 2.266 | 0 | 0 | 464862 | 0 | 76.2 |
ESPA STOCK JAPAN | 2019-02-28 | 0.307 | 0 | 0 | 0 | 0 | 105.36 |
Herald (euro) | 2019-02-28 | 5.948 | -6.29 | -11.09 | 0 | 0 | 8383.1326 |
STK Emergent | 2019-02-28 | 59.803 | -8.95 | -7.08 | 0 | 0 | 98.08 |
STK Europe | 2019-02-28 | 0.751 | -4.15 | 10.66 | 0 | 0 | 4.8637 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-02-28 | 6.15 | -8.67 | 22.52 | 0 | 0 | 16.43 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-02-28 | 6.712 | 7.39 | 15.55 | 29703 | 334964 | 16.72 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-02-28 | 0.309 | -0.19 | 14.3 | 9483 | 0 | 68.44 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-02-28 | 3.318 | -20.74 | 16.09 | 191 | 4664 | 7.07 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-02-28 | 2.644 | -0.92 | -1.49 | 95780 | 12011 | 77.29 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-02-28 | 3.714 | -0.99 | -3.1 | 1954 | 118421 | 10 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-02-28 | 5.983 | -0.32 | 3.97 | 105264 | 13815 | 9.42 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-02-28 | 8.884 | -1.65 | 13.76 | 118540 | 161599 | 102.12 |
AMUNDI FUNDS STRATEGIC BOND | 2019-02-28 | 9.645 | -4.29 | 5.76 | 109057 | 38460 | 95.16 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-02-28 | 9.315 | -3.13 | 19.26 | 28947 | 23509 | 7.43 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-02-28 | 14.435 | -2.69 | 5.03 | 0 | 148522 | 58.25 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-02-28 | 13.264 | -8.12 | 6.46 | 7231 | 53773 | 161.27 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-02-28 | 1.459 | 0.3 | 18.71 | 29427 | 4883 | 264.14 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-02-28 | 10.603 | 4.12 | 13.26 | 42408 | 29961 | 81.85 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-02-28 | 9.587 | 4.17 | 4.15 | 591 | 516664 | 65.44 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-02-28 | 5.317 | -2.48 | 24.25 | 29639 | 312599 | 99.55 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-02-28 | 3.607 | -0.93 | 22.14 | 87 | 0 | 86.07 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-02-28 | 15.812 | 7.74 | 5.25 | 158285 | 293882 | 10.02 |
AMUNDI FUNDS PIONEER US BOND | 2019-02-28 | 4.141 | 9.22 | 3.24 | 18966 | 11742 | 87.57 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-02-28 | 13.484 | 13.42 | 35.3 | 6911 | 24358 | 243.56 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-02-28 | 6.91 | 5.73 | 35.83 | 0 | 72169 | 10.88 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-02-28 | 5.797 | -3.76 | 7.45 | 30607 | 2178 | 7.93 |
AMUNDI FUNDS US PIONEER FUND | 2019-02-28 | 9.516 | 10.56 | 37.3 | 43731 | 13000 | 10.05 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-02-28 | 21.151 | -5.23 | 0.44 | 132841 | 8844 | 58.87 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-02-28 | 7.417 | -1.78 | 16.57 | 0 | 0 | 81.61 |
Active Dinamic | 2019-02-28 | 16.692 | -16.07 | -11.69 | 0 | 0 | 5.4026 |
STAR Focus | 2019-02-28 | 5.432 | -5.26 | 8.4 | 375 | 0 | 6.0335 |
STAR Next | 2019-02-28 | 10.996 | -7.72 | 22.05 | 5492 | 0 | 6.1465 |
Fortuna Clasic | 2019-02-28 | 6.658 | -7.01 | 8.87 | 0 | 8376 | 6.63 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-02-28 | 0.105 | -6.36 | 30.15 | 0 | 0 | 261.24 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-02-28 | 0.187 | -4.64 | 25.31 | 0 | 0 | 240.98 |
Raiffeisen Global - Rent | 2019-02-28 | 0.185 | 5.86 | -0.43 | 0 | 0 | 104.17 |
Raiffeisen Mehrwert 2020 | 2019-02-28 | 31.246 | -0.15 | 12.82 | 0 | 0 | 109.83 |
Raiffeisen Eurasien -Aktien | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2019-02-28 | 0.003 | 1.23 | 66.09 | 0 | 0 | 91.5 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-02-28 | 0.032 | 4.51 | 0 | 0 | 0 | 118.78 |
Raiffeisen Osteuropa -Aktien | 2019-02-28 | 0.063 | -5.52 | 35.92 | 0 | 0 | 280.94 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-02-28 | 0.248 | 4.41 | 0 | 0 | 0 | 109.56 |
Raiffeisen-Mehrwert 2020 (R) | 2019-02-28 | 0.487 | -0.45 | 0 | 0 | 0 | 108.72 |
FDI FIX INVEST | 2019-02-28 | 2.621 | 3.61 | 17.19 | 0 | 129233 | 12.4037 |
FDI PLUS INVEST | 2019-02-28 | 1.259 | 0 | 22.54 | 0 | 0 | 12.2333 |
FDI Prosper Invest | 2019-02-28 | 4.631 | 0.48 | 37.9 | 0 | 0 | 13.3672 |
Fortuna Gold | 2019-02-28 | 0.581 | 2.8 | 6.64 | 0 | 88 | 21.67 |
FII BET-FI INDEX INVEST | 2019-02-28 | 8.017 | -16.64 | 32.21 | 0 | 0 | 579.1464 |
OTP Conturi Individuale | 2019-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
Patria Global | 2019-03-31 | 8.402 | -0.44 | 17.04 | 15620 | 576925 | 22.4571 |
Patria Obligatiuni | 2019-03-31 | 50.568 | 1.65 | 7.78 | 455700 | 11561463 | 13.3794 |
Patria Stock | 2019-03-31 | 7.931 | -6.95 | 18.85 | 500 | 114482 | 18.616 |
Omninvest | 2019-03-31 | 1.176 | 8.17 | 20.67 | 0 | 0 | 3.1382 |
STAR Focus | 2019-03-31 | 5.501 | -3.72 | 8.55 | 375 | 0 | 6.1093 |
STAR Next | 2019-03-31 | 11.127 | -6.5 | 20.92 | 5192 | 0 | 6.2169 |
BRD Actiuni Clasa A | 2019-03-31 | 27.305 | -2.55 | 34.32 | 715095 | 1600895 | 188.8899 |
BRD Actiuni Clasa E | 2019-03-31 | 29.7 | -4.71 | 0 | 493980 | 63249 | 27.4148 |
BRD Diverso Clasa A | 2019-03-31 | 33.203 | -0.16 | 16.71 | 2543314 | 1752134 | 175.7142 |
BRD Diverso Clasa E | 2019-03-31 | 34.21 | -2.38 | 0 | 1491136 | 510641 | 25.3957 |
BRD Euro Fond | 2019-03-31 | 1340.652 | 0.73 | 5.03 | 48791015 | 18805962 | 139.5208 |
BRD Global Clasa A | 2019-03-31 | 8.971 | -0.34 | 31.16 | 467214 | 610018 | 159.4287 |
BRD Obligatiuni | 2019-03-31 | 64.22 | 3.25 | 4.63 | 1345972 | 1643541 | 170.9785 |
BRD Simfonia 1 | 2019-03-31 | 1233.86 | 3.31 | 6.29 | 82030252 | 30864249 | 41.7417 |
BRD USD Fond | 2019-03-31 | 145.159 | 2.66 | 6.76 | 9019584 | 2255299 | 108.7498 |
Goldman Sachs Romania RON Bond | 2019-03-31 | 1492.33 | 2.44 | 3.08 | 11426781 | 14750031 | 1792.34 |
Goldman Sachs Romania Equity | 2019-03-31 | 725.889 | -0.7 | 37.12 | 10295579 | 15632691 | 1249.43 |
Goldman Sachs Asia Equity Growth & Income | 2019-03-31 | 2.453 | -1.26 | 29.23 | 681321 | 410734 | 1089.66 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-03-31 | 4.792 | -1.41 | 9.09 | 20465 | 232749 | 4874.8 |
Goldman Sachs Emerging Europe Equity | 2019-03-31 | 0.985 | 2.86 | 36.06 | 138390 | 847807 | 59.77 |
Goldman Sachs Euro Credit | 2019-03-31 | 2.272 | 1.51 | 5.38 | 19528 | 114600 | 176.18 |
Goldman Sachs Eurozone Equity Income | 2019-03-31 | 18.996 | -1.12 | 21.69 | 1092908 | 902727 | 491.56 |
Goldman Sachs Euro Bond | 2019-03-31 | 40.143 | 0.42 | 0.31 | 26788 | 652741 | 547.47 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-03-31 | 5.598 | 6.88 | 15.37 | 426560 | 344561 | 1145.13 |
Goldman Sachs Europe Sustainable Equity | 2019-03-31 | 3.912 | 3.25 | 20.73 | 209320 | 447707 | 360.96 |
Goldman Sachs Emerging Markets Equity Income | 2019-03-31 | 3.156 | 2.77 | 28.77 | 904908 | 120114 | 1062.93 |
Goldman Sachs Global Equity Impact Opportunities | 2019-03-31 | 30.347 | 8 | 28.11 | 347008 | 3608730 | 434.87 |
Goldman Sachs Global Equity Income | 2019-03-31 | 8.74 | 7.76 | 19.59 | 91797 | 62602 | 414.49 |
Goldman Sachs Greater China Equity | 2019-03-31 | 6.537 | -1.52 | 37.66 | 466594 | 2030680 | 1165.16 |
Goldman Sachs Global High Yield (Former NN) | 2019-03-31 | 0.456 | 1.05 | 14.3 | 1019712 | 989946 | 494.93 |
Goldman Sachs Global Flexible Multi-Asset | 2019-03-31 | 27.218 | -0.74 | 0.59 | 551351 | 286305 | 277.65 |
Goldman Sachs ING Conservator RON | 2019-03-31 | 30.131 | 3.46 | 0 | 1186726 | 1044666 | 1038.33 |
Goldman Sachs ING Dinamic EUR | 2019-03-31 | 31.787 | 3.61 | 0 | 373362 | 2051735 | 269.84 |
Goldman Sachs Global Sustainable Equity | 2019-03-31 | 10.54 | 12.64 | 27.3 | 716227 | 243236 | 307.83 |
Goldman Sachs ING Conservator EUR | 2019-03-31 | 17.238 | 0.02 | 0 | 728612 | 756525 | 246.94 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-03-31 | 2.466 | -7.63 | 24.09 | 1010110 | 366016 | 1700.78 |
Goldman Sachs ING Moderat RON | 2019-03-31 | 82.29 | 3.9 | 0 | 1634577 | 2142061 | 1075.62 |
Goldman Sachs ING Moderat EUR | 2019-03-31 | 47.947 | 0.48 | 0 | 275801 | 1161495 | 255.81 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-03-31 | 9.712 | 8.46 | 44.81 | 758672 | 276397 | 855.59 |
Goldman Sachs US Enhanced Equity | 2019-03-31 | 8.609 | 6.46 | 37.6 | 602865 | 950904 | 129.58 |
Goldman Sachs ING Dinamic RON | 2019-03-31 | 73.577 | 7.15 | 0 | 3720684 | 2967127 | 1134.02 |
Goldman Sachs Patrimonial Balanced | 2019-03-31 | 31.194 | 3.77 | 10.15 | 8391 | 850319 | 1311.26 |
Goldman Sachs US Equity Income | 2019-03-31 | 13.358 | 4.96 | 30.45 | 788118 | 891471 | 509.57 |
Goldman Sachs Global Climate & Environment Equity | 2019-03-31 | 3.777 | -9.16 | 30.49 | 695192 | 340243 | 944.27 |
GOLDMAN SACHS USD GREEN BOND | 2019-03-31 | 13.263 | 3.59 | 3.02 | 23461 | 222332 | 1184.14 |
ETF BET Patria-Tradeville | 2019-03-31 | 5.265 | -0.94 | 41.74 | 94854 | 0 | 9.9338 |
FDI PLUS INVEST | 2019-03-31 | 1.281 | 0.23 | 22.63 | 0 | 0 | 12.4472 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-03-31 | 7.954 | -4.52 | 9.01 | 1112 | 0 | 1194.7838 |
Napoca | 2019-03-31 | 11.567 | -9.04 | 27.85 | 500 | 12729 | 0.5201 |
OTP AvantisRO - Clasa L | 2019-03-31 | 29.871 | -5.88 | 31.72 | 812793 | 10446 | 10.8418 |
OTP ComodisRO | 2019-03-31 | 135.005 | 2.76 | 5.76 | 5859618 | 4196917 | 17.905 |
OTP Dollar Bond | 2019-03-31 | 34.733 | 1.71 | 4.93 | 114063 | 629052 | 11.1954 |
OTP EURO Bond | 2019-03-31 | 144.479 | -0.01 | 2.61 | 1478620 | 11295727 | 12.806 |
OTP Dinamic - Clasa E | 2019-03-31 | 5.466 | -13.87 | -12.88 | 475 | 173195 | 8.3751 |
OTP Expert | 2019-03-31 | 19.873 | -4.48 | 37.68 | 0 | 0 | 13780.3621 |
OTP Global Mix - Clasa L | 2019-03-31 | 24.515 | -4.8 | 10.12 | 527410 | 1157996 | 11.0834 |
OTP Obligatiuni – Clasa I | 2019-03-31 | 33.242 | 0 | 0 | 6406 | 15264 | 15.5222 |
OTP Obligatiuni – Clasa R | 2019-03-31 | 127.413 | 2.67 | 7.41 | 2180461 | 1778186 | 15.444 |
OTP Premium Return - Clasa L | 2019-03-31 | 14.13 | -2.95 | 6.7 | 21705 | 80367 | 11.4788 |
OTP Real Estate & Construction - Clasa L | 2019-03-31 | 5.513 | 0 | 0 | 385886 | 0 | 513.227 |
Raiffeisen Romania Dividend | 2019-03-31 | 26.548 | -4.22 | 36.17 | 202368 | 235121 | 56.1628 |
Raiffeisen Benefit | 2019-03-31 | 111.802 | -0.08 | 3.32 | 1822864 | 3055655 | 153.2884 |
Raiffeisen Benefit Euro | 2019-03-31 | 82.481 | -0.94 | 0 | 2041280 | 255332 | 96.4489 |
Raiffeisen Confort | 2019-03-31 | 187.812 | 0.27 | 4.02 | 1458380 | 8101276 | 167.8114 |
Raiffeisen Euro Obligatiuni | 2019-03-31 | 142.919 | -0.52 | -0.79 | 1094318 | 6314301 | 27.9521 |
Raiffeisen Conservator EURO FWR A | 2019-03-31 | 48.917 | 0 | 0 | 4168175 | 0 | 24941.5336 |
Raiffeisen Conservator EURO FWR D | 2019-03-31 | 19.751 | 0 | 0 | 0 | 336314 | 24942.5276 |
Raiffeisen Conservator EURO PREMIUM | 2019-03-31 | 1.853 | -0.27 | 0 | 0 | 48071 | 4986.0635 |
Raiffeisen Conservator RON FWR A | 2019-03-31 | 33.96 | 0 | 0 | 6691230 | 1968048 | 101667.4386 |
Raiffeisen Conservator RON FWR D | 2019-03-31 | 3.769 | 0 | 0 | 0 | 0 | 101436.6397 |
Raiffeisen Conservator RON PREMIUM | 2019-03-31 | 1.385 | 1.4 | 0 | 0 | 0 | 25358.0421 |
Raiffeisen Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2019-03-31 | 514.534 | 2.53 | 6.64 | 5690028 | 7797884 | 1270.4759 |
Raiffeisen EURO | 2019-03-31 | 1878.516 | 0.43 | 2.7 | 51864574 | 36696463 | 130.6509 |
Raiffeisen Moderat EURO FWR A | 2019-03-31 | 32.613 | 0.27 | 0 | 2861260 | 0 | 25064.4624 |
Raiffeisen Moderat EURO FWR D | 2019-03-31 | 10.914 | 0 | 0 | 0 | 0 | 25067.3431 |
Raiffeisen Moderat EURO PREMIUM | 2019-03-31 | 0.928 | 0.23 | 0 | 0 | 0 | 5010.9288 |
Raiffeisen Moderat RON FWR A | 2019-03-31 | 7.317 | 0 | 0 | 428921 | 0 | 100746.761 |
Raiffeisen Moderat RON FWR D | 2019-03-31 | 11.058 | 0.51 | 0 | 0 | 0 | 100542.6817 |
Raiffeisen Moderat RON PREMIUM | 2019-03-31 | 0.757 | 0.47 | 0 | 0 | 0 | 25124.9423 |
Raiffeisen Ron Flexi | 2019-03-31 | 527.996 | 2.56 | 5.46 | 12866104 | 20665800 | 131.4758 |
Raiffeisen Ron Plus (A) | 2019-03-31 | 2130.265 | 2.82 | 6.63 | 40229163 | 48627307 | 187.8783 |
Raiffeisen Ron Plus (D) | 2019-03-31 | 27.369 | 1.71 | 0 | 2849526 | 2038182 | 102872.7023 |
Transilvania | 2019-03-31 | 28.353 | -4.64 | 25.74 | 5000 | 129304 | 49.0876 |
Certinvest BET FI Index | 2019-03-31 | 2.222 | -9.09 | 37.45 | 17190 | 10999 | 214.24 |
Certinvest BET Index | 2019-03-31 | 1.408 | -1.63 | 35.19 | 101922 | 65994 | 167.93 |
Certinvest Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-03-31 | 11.407 | -6.57 | 0.64 | 1700 | 171457 | 4.905 |
Certinvest Obligatiuni | 2019-03-31 | 11.143 | 3.51 | 8.55 | 470749 | 1071696 | 30.99 |
Certinvest Prudent | 2019-03-31 | 2.585 | -4.12 | -4.25 | 1300 | 381 | 9.55 |
Certinvest XT Index | 2019-03-31 | 0.738 | -3.82 | 32.84 | 14773 | 8617 | 145.72 |
PBMP EQUITY RESEARCH | 2019-03-31 | 1.09 | 10.09 | 29.9 | 0 | 0 | 16.25 |
ERSTE Balanced RON | 2019-03-31 | 230.63 | -2.34 | 23.33 | 422521 | 3313291 | 37.522 |
Erste Bond Flexible Romania EUR | 2019-03-31 | 1084.271 | 0.36 | 5.61 | 7105849 | 11876220 | 11.8869 |
ERSTE Bond Flexible RON | 2019-03-31 | 4231.033 | 2.87 | 7.16 | 18243958 | 74382131 | 21.1085 |
ERSTE Equity Romania | 2019-03-31 | 120.279 | -6.16 | 34.06 | 278781 | 1145254 | 122.3909 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-03-31 | 264.302 | 2.86 | 3.87 | 29357379 | 21929224 | 11.729 |
YOU INVEST Active EUR | 2019-03-31 | 31.809 | -0.11 | 5.36 | 50011 | 659230 | 26.8126 |
STK Emergent | 2019-03-31 | 62.565 | -5.16 | -9.38 | 0 | 0 | 102.61 |
STK Europe | 2019-03-31 | 0.762 | -1.23 | -4.92 | 0 | 0 | 4.9368 |
ERSTE MIX PRUDENT RON | 2019-03-31 | 24.267 | 2.49 | 11.15 | 24600 | 756678 | 155.6715 |
ERSTE MIX PRUDENT EURO | 2019-03-31 | 77.216 | -0.51 | 3.18 | 9825 | 976141 | 26.536 |
YOU INVEST Balanced RON | 2019-03-31 | 17.38 | 2.46 | 7.61 | 100 | 1953621 | 110.5092 |
YOU INVEST Solid EUR | 2019-03-31 | 126.5 | -0.86 | 1.29 | 8550 | 223174 | 25.9307 |
YOU INVEST Solid RON | 2019-03-31 | 18.88 | 2.36 | 5.86 | 100 | 827752 | 109.617 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-03-31 | 6.383 | -2.86 | 15.01 | 9526 | 21759 | 16.63 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-03-31 | 6.952 | 11.09 | 20.38 | 6073 | 9420 | 17.13 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-03-31 | 0.321 | 0.5 | 10.63 | 4763 | 0 | 68.81 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-03-31 | 3.447 | -15.2 | 9.92 | 195 | 0 | 7.31 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-03-31 | 2.719 | 0.01 | -0.46 | 23814 | -5918 | 78.45 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-03-31 | 3.596 | -0.59 | -1.74 | 0 | -186622 | 10.17 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-03-31 | 5.944 | 1.17 | 3.7 | 26195 | -6029 | 9.52 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-03-31 | 8.928 | -0.55 | 10.2 | 61916 | -121396 | 102.75 |
AMUNDI FUNDS STRATEGIC BOND | 2019-03-31 | 9.159 | -2.76 | 3.37 | 42865 | -151104 | 95.4 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-03-31 | 9.353 | -0.66 | 17 | 10883 | -196639 | 7.5 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-03-31 | 14.651 | 0.12 | 5.95 | 0 | -130062 | 58.96 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-03-31 | 13.32 | -5.3 | 6.26 | 17551 | -279067 | 163.74 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-03-31 | 1.508 | 7.65 | 22.39 | 10175 | -13409 | 271.5 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-03-31 | 10.932 | 8.66 | 14.2 | 8060 | -4370 | 83.3 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-03-31 | 9.641 | 8.42 | 9.4 | 597 | -114010 | 66.82 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-03-31 | 5.428 | 2.54 | 24.51 | 12971 | -49661 | 100.64 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-03-31 | 3.871 | 3.05 | 18.31 | 212259 | 0 | 84.92 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-03-31 | 11.152 | 11.71 | 10.63 | 116563 | 285857 | 10.3 |
AMUNDI FUNDS PIONEER US BOND | 2019-03-31 | 4.29 | 13.06 | 9.71 | 4763 | 0 | 90.18 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-03-31 | 14.243 | 22.36 | 42 | 5940 | -12458 | 255.52 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-03-31 | 7.421 | 12.31 | 39.03 | 214075 | -45225 | 11.22 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-03-31 | 5.928 | -1.6 | 6.54 | 9978 | -61524 | 7.98 |
AMUNDI FUNDS US PIONEER FUND | 2019-03-31 | 7.724 | 18.52 | 40.38 | 9128 | 2300572 | 10.43 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-03-31 | 18.408 | -3.2 | 0.46 | 22385 | -2942210 | 59.22 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-03-31 | 7.43 | 1.96 | 17.18 | 0 | -26277 | 82.89 |
Amundi Integro | 2019-03-31 | 19.647 | -6.19 | 10.61 | 2373 | 216097 | 4.7784 |
Amundi Stabilo | 2019-03-31 | 185.906 | -0.7 | 1.99 | 53089 | 2924983 | 12.8005 |
BT Clasic | 2019-03-31 | 173.947 | 0.73 | 9.21 | 626132 | 7289605 | 22.41 |
BT Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2019-03-31 | 23.006 | 0 | 0 | 682005 | 0 | 10.018 |
BT Euro Clasic | 2019-03-31 | 93.571 | -0.97 | 6.32 | 420274 | 1260261 | 10.515 |
BT Euro FIX | 2019-03-31 | 161.759 | 0.39 | 0 | 13313017 | 1745614 | 10.106 |
BT EURO Obligatiuni | 2019-03-31 | 757.405 | 0.34 | 3.37 | 7829789 | 18014173 | 10.719 |
BT FIX | 2019-03-31 | 181.509 | 2.58 | 0 | 22569500 | 9545363 | 10.402 |
BT Index Austria ATX | 2019-03-31 | 52.471 | -10 | 30.71 | 2835428 | 472951 | 11.11 |
BT Index Romania ROTX | 2019-03-31 | 67.964 | 0.57 | 43.96 | 1871718 | 292967 | 13.014 |
BT Maxim | 2019-03-31 | 136.081 | -5.4 | 31.96 | 96953 | 915207 | 11.507 |
BT Obligatiuni | 2019-03-31 | 1705.485 | 2.63 | 6.4 | 18333548 | 40369012 | 18.269 |
Erste Bond Corporate PLUS | 2019-03-31 | 0.211 | 0.69 | 0 | 0 | 0 | 108.36 |
ERSTE Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2019-03-31 | 2.984 | 14.68 | 32.61 | 1186028 | 0 | 189.05 |
ESPA BEST OF EUROPE | 2019-03-31 | 1.291 | -1.03 | 16.24 | 616361 | 0 | 164 |
ESPA BEST OF WORLD | 2019-03-31 | 0.467 | 0 | 0 | 466945 | 0 | 150.84 |
ESPA Bond Danubia | 2019-03-31 | 0.369 | -3.38 | -5.7 | 0 | 0 | 167.34 |
ESPA Bond Dollar | 2019-03-31 | 0.515 | -100 | -100 | 188626 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2019-03-31 | 0.185 | -100 | -100 | 168057 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-03-31 | 0.178 | 1.72 | 12.93 | 0 | 0 | 181.23 |
ESPA BOND EMERGING-MARKETS | 2019-03-31 | 0.329 | 0.48 | 6.52 | 0 | 24042 | 200.91 |
ESPA BOND EURO CORPORATE | 2019-03-31 | 0 | 1.4 | 4.46 | 0 | 0 | 196.22 |
ESPA BOND EUROPE-HIGH YIELD | 2019-03-31 | 0 | 0.4 | 11.36 | 0 | 0 | 192.46 |
ESPA BOND INFLATION LINKED | 2019-03-31 | 0.404 | -1.12 | 1.2 | 0 | 0 | 123.97 |
ESPA BOND USA HIGH YIELD | 2019-03-31 | 0.519 | 2.51 | 16.64 | 519191 | 0 | 203.96 |
ESPA BOND USA-CORPORATE | 2019-03-31 | 0 | 5.99 | 5.68 | 0 | 0 | 174.06 |
Espa Portfolio Bond Europe | 2019-03-31 | 0.489 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2019-03-31 | 0 | -0.59 | 1.24 | 0 | 0 | 135.48 |
ESPA RESERVE DOLLAR | 2019-03-31 | 0.084 | -100 | -100 | 84446 | 0 | 0 |
ERSTE RESERVE EURO | 2019-03-31 | 0 | -0.78 | -0.7 | 0 | 0 | 1270.85 |
ESPA STOCK BIOTEC | 2019-03-31 | 1.22 | 0 | 0 | 588114 | 0 | 500.34 |
ESPA STOCK COMMODITIES | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 120.75 |
ESPA Stock Europe - Emerging | 2019-03-31 | 0.169 | -0.04 | 20.01 | 0 | 0 | 97.76 |
ESPA Stock Global | 2019-03-31 | 3.163 | 9.91 | 23.3 | 0 | 0 | 114.94 |
ESPA Stock Global - Emerging | 2019-03-31 | 0.129 | -2.42 | 26.79 | 0 | 0 | 204.85 |
ESPA STOCK JAPAN | 2019-03-31 | 0 | -2.47 | 21.04 | 0 | 0 | 0 |
ESPA STOCK TECHNO | 2019-03-31 | 3.769 | 0 | 0 | 1381067 | 0 | 79.05 |
F.O.A. | 2019-03-31 | 5.842 | -32.88 | -45.33 | 0 | 0 | 1.0752 |
Audas Piscator | 2019-03-31 | 8.319 | -6.62 | 6.64 | 0 | 0 | 15.5997 |
Monolith | 2019-03-31 | 4.735 | 2.18 | 4.5 | 0 | 0 | 12.1705 |
Piscator Equity Plus | 2019-03-31 | 20.998 | -3.27 | 31.5 | 0 | 0 | 142.5664 |
Active Dinamic | 2019-03-31 | 17.226 | -12.11 | -8.76 | 0 | 0 | 5.5757 |
Herald (euro) | 2019-03-31 | 5.934 | -6.02 | -14 | 0 | 0 | 8325.7738 |
Hermes RON | 2019-03-31 | 21.012 | -14.02 | 22.2 | 0 | 0 | 146425.144 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-03-31 | 0.105 | -2.63 | 18.51 | 0 | 0 | 259.97 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2019-03-31 | 0.19 | 8.04 | 3.14 | 0 | 0 | 106.68 |
Raiffeisen Europa - Aktien | 2019-03-31 | 0.187 | -1.8 | 19.06 | 0 | 0 | 239.54 |
Raiffeisen Osteuropa -Aktien | 2019-03-31 | 0.063 | 2.1 | 22.57 | 0 | 0 | 279.99 |
Raiffeisen Russland - Aktien | 2019-03-31 | 0.003 | 9.77 | 52.82 | 0 | 0 | 92.84 |
Raiffeisen Mehrwert 2020 | 2019-03-31 | 31.534 | 0.35 | 9.62 | 0 | 0 | 110.35 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-03-31 | 0.033 | 8.22 | 0 | 0 | 0 | 120.95 |
Raiffeisen-Mehrwert 2020 (R) | 2019-03-31 | 0.492 | 0.05 | 0 | 0 | 0 | 109.21 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-03-31 | 0.254 | 8.11 | 0 | 0 | 0 | 111.55 |
DCP Investitii | 2019-03-31 | 69.991 | -9.19 | 16.8 | 0 | 0 | 6844.5873 |
FII Michelangelo | 2019-03-31 | 5.193 | 0 | 0 | 0 | 0 | 4981.954 |
FDI FIX INVEST | 2019-03-31 | 2.687 | 3.92 | 17.27 | 49110 | 0 | 12.486 |
FDI Prosper Invest | 2019-03-31 | 4.694 | 1.72 | 37.82 | 7767 | 0 | 13.5253 |
Fortuna Gold | 2019-03-31 | 0.583 | 2.69 | 7.14 | 0 | 0 | 21.77 |
Fortuna Clasic | 2019-03-31 | 6.887 | -3.39 | 11.56 | 0 | 0 | 6.85 |
FII BET-FI INDEX INVEST | 2019-03-31 | 8.15 | -12.42 | 30.76 | 0 | 0 | 588.7661 |
OTP Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2019-04-30 | 27.618 | 1.28 | 40.97 | 1132174 | 1540305 | 193.922 |
BRD Actiuni Clasa E | 2019-04-30 | 32.15 | -0.84 | 0 | 2324360 | 671398 | 28.1741 |
BRD Diverso Clasa A | 2019-04-30 | 34.15 | 1.59 | 20.25 | 1458678 | 886318 | 177.6892 |
BRD Diverso Clasa E | 2019-04-30 | 38.495 | -0.52 | 0 | 4212009 | 328109 | 25.7073 |
BRD Euro Fond | 2019-04-30 | 1442.184 | 0.88 | 5.14 | 123889740 | 23840084 | 139.7994 |
BRD Global Clasa A | 2019-04-30 | 8.629 | 1.65 | 37.29 | 211761 | 721304 | 162.413 |
BRD Obligatiuni | 2019-04-30 | 64.681 | 3.74 | 5.78 | 1131924 | 943055 | 171.7044 |
BRD Simfonia 1 | 2019-04-30 | 1304.896 | 3.59 | 6.76 | 92523146 | 24588025 | 41.8407 |
BRD USD Fond | 2019-04-30 | 154.318 | 3.1 | 7.02 | 8683332 | 654391 | 109.172 |
Goldman Sachs Romania RON Bond | 2019-04-30 | 1490.417 | 2.59 | 3.46 | 9181736 | 9243357 | 1788.9 |
Goldman Sachs Romania Equity | 2019-04-30 | 737.333 | 1.37 | 46.31 | 3815549 | 17066213 | 1283.65 |
Goldman Sachs Emerging Europe Equity | 2019-04-30 | 1.033 | 11.45 | 38.52 | 221939 | 214087 | 62.97 |
Goldman Sachs Asia Equity Growth & Income | 2019-04-30 | 2.55 | 0.07 | 32.43 | 956502 | 812503 | 1105.09 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-04-30 | 4.781 | 0.3 | 6.69 | 256359 | 252438 | 4864.87 |
Goldman Sachs Emerging Markets Equity Income | 2019-04-30 | 3.672 | 1.77 | 30.73 | 746404 | 290627 | 1077.19 |
Goldman Sachs Euro Bond | 2019-04-30 | 37.754 | 1.12 | 1.53 | 27093 | 2841722 | 550.02 |
Goldman Sachs Euro Credit | 2019-04-30 | 2.256 | 2.19 | 5.77 | 714 | 40407 | 177.4 |
Goldman Sachs Eurozone Equity Income | 2019-04-30 | 18.422 | -0.65 | 26.43 | 847956 | 2342539 | 519.27 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-04-30 | 5.902 | 0.3 | 13.5 | 848221 | 317302 | 1122.28 |
Goldman Sachs Global Flexible Multi-Asset | 2019-04-30 | 26.882 | -0.1 | 1.48 | 14385 | 731766 | 279.37 |
Goldman Sachs Global Sustainable Equity | 2019-04-30 | 10.364 | 11.57 | 31.62 | 51948 | 788589 | 317.64 |
Goldman Sachs Global Equity Impact Opportunities | 2019-04-30 | 30.556 | 8.43 | 31.83 | 1199774 | 1564604 | 444.4 |
Goldman Sachs Greater China Equity | 2019-04-30 | 7.513 | 1.48 | 44.14 | 2877905 | 2088461 | 1199.9 |
Goldman Sachs Europe Sustainable Equity | 2019-04-30 | 4.798 | 3.74 | 24.44 | 776936 | 82329 | 377.72 |
Goldman Sachs ING Conservator EUR | 2019-04-30 | 17.606 | 0.55 | 0 | 677156 | 360258 | 248.67 |
Goldman Sachs Global Equity Income | 2019-04-30 | 9.383 | 8.82 | 22.28 | 328519 | 140561 | 432.59 |
Goldman Sachs Global High Yield (Former NN) | 2019-04-30 | 0.477 | 1.72 | 12.04 | 17125 | 189 | 500.22 |
Goldman Sachs ING Conservator RON | 2019-04-30 | 31.234 | 4.23 | 0 | 933155 | 339823 | 1049.26 |
Goldman Sachs ING Moderat EUR | 2019-04-30 | 47.694 | 1.21 | 0 | 655938 | 1725836 | 259.18 |
Goldman Sachs ING Dinamic EUR | 2019-04-30 | 30.008 | 3.9 | 0 | 1008270 | 3190098 | 274.6 |
Goldman Sachs ING Dinamic RON | 2019-04-30 | 75.074 | 7.68 | 0 | 2109733 | 2973798 | 1157.95 |
Goldman Sachs ING Moderat RON | 2019-04-30 | 83.134 | 4.9 | 0 | 1574912 | 2525506 | 1093.62 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-04-30 | 1.752 | -4.4 | 18.34 | 271475 | 1274268 | 1725.14 |
Goldman Sachs US Enhanced Equity | 2019-04-30 | 8.712 | 11.06 | 43.46 | 80649 | 434783 | 135.5 |
Goldman Sachs Global Climate & Environment Equity | 2019-04-30 | 4.015 | -9.8 | 23.33 | 647544 | 372756 | 957.34 |
GOLDMAN SACHS USD GREEN BOND | 2019-04-30 | 13.269 | 5.2 | 3.27 | 182256 | 430892 | 1190.79 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-04-30 | 8.223 | 5.23 | 53.79 | 1003380 | 2937564 | 893.07 |
Goldman Sachs Patrimonial Balanced | 2019-04-30 | 31.169 | 4.48 | 12.64 | 40371 | 678479 | 1338.57 |
Goldman Sachs US Equity Income | 2019-04-30 | 13.394 | 7.61 | 35.27 | 53310 | 464215 | 526.81 |
STAR Focus | 2019-04-30 | 5.558 | -1.68 | 10.95 | 550 | 0 | 6.1715 |
STAR Next | 2019-04-30 | 11.229 | -3.86 | 25.08 | 4984 | 0 | 6.2709 |
Amundi Integro | 2019-04-30 | 19.775 | -3.74 | 14.58 | 2421 | 167117 | 4.8499 |
Amundi Stabilo | 2019-04-30 | 182.485 | 0.1 | 1.8 | 56080 | 3729120 | 12.818 |
Omninvest | 2019-04-30 | 1.193 | 10.08 | 23.62 | 0 | 0 | 3.1842 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-04-30 | 8.407 | -0.15 | 18.89 | 0 | 0 | 1262.8222 |
Napoca | 2019-04-30 | 12.333 | -5.82 | 35.57 | 600000 | 12533 | 0.5279 |
OTP AvantisRO - Clasa L | 2019-04-30 | 30.692 | -1.76 | 40.4 | 41187 | 92535 | 11.1589 |
OTP ComodisRO | 2019-04-30 | 135.377 | 2.87 | 5.88 | 5563104 | 5495513 | 17.9457 |
OTP Dollar Bond | 2019-04-30 | 35.011 | 2.05 | 5.14 | 84527 | 110664 | 11.2519 |
OTP EURO Bond | 2019-04-30 | 142.565 | 0.4 | 2.85 | 1350043 | 3662482 | 12.8545 |
OTP Dinamic - Clasa E | 2019-04-30 | 5.483 | -13.07 | -11.72 | 38552 | 100625 | 8.5057 |
OTP Expert | 2019-04-30 | 22.75 | 0.43 | 50.21 | 2000000 | 0 | 14363.1315 |
OTP Global Mix - Clasa L | 2019-04-30 | 24.836 | -4.35 | 12.36 | 473939 | 478140 | 11.2303 |
OTP Obligatiuni – Clasa I | 2019-04-30 | 33.466 | 0 | 0 | 11975 | 0 | 15.6213 |
OTP Obligatiuni – Clasa R | 2019-04-30 | 128.698 | 3.15 | 7.83 | 1777672 | 1225246 | 15.5328 |
OTP Premium Return - Clasa L | 2019-04-30 | 14.415 | -1.42 | 9.5 | 304540 | 252824 | 11.6702 |
OTP Real Estate & Construction - Clasa L | 2019-04-30 | 5.796 | 0 | 0 | 279676 | 0 | 513.4244 |
Patria Global | 2019-04-30 | 7.888 | 0.85 | 20.33 | 78864 | 671356 | 22.6735 |
Patria Obligatiuni | 2019-04-30 | 44.129 | 1.65 | 7.74 | 281800 | 6771901 | 13.3954 |
Patria Stock | 2019-04-30 | 8.033 | -5.08 | 25.01 | 10500 | 8985 | 18.854 |
Raiffeisen Romania Dividend | 2019-04-30 | 27.392 | -0.85 | 45.92 | 398477 | 150304 | 57.4192 |
Raiffeisen Benefit | 2019-04-30 | 106.887 | 1.01 | 5.15 | 524125 | 6887298 | 155.2816 |
Raiffeisen Benefit Euro | 2019-04-30 | 80.647 | -0.42 | 0 | 223424 | 2766712 | 97.3768 |
Raiffeisen Confort | 2019-04-30 | 186.125 | 0.73 | 4.57 | 564473 | 2848434 | 168.3477 |
Raiffeisen Euro Obligatiuni | 2019-04-30 | 141.679 | -0.21 | -0.51 | 113594 | 1728507 | 28.0528 |
Raiffeisen Conservator EURO FWR A | 2019-04-30 | 48.834 | 0.87 | 0 | 166583 | 592425 | 25141.1801 |
Raiffeisen Conservator EURO FWR D | 2019-04-30 | 17.196 | 0.87 | 0 | 0 | 2681840 | 25142.1931 |
Raiffeisen Conservator EURO PREMIUM | 2019-04-30 | 2.123 | 0.83 | 0 | 256627 | 0 | 5025.897 |
Raiffeisen Conservator RON FWR A | 2019-04-30 | 34.483 | 0 | 0 | 290000 | 0 | 102363.9467 |
Raiffeisen Conservator RON FWR D | 2019-04-30 | 3.995 | 2.26 | 0 | 200000 | 0 | 102131.5632 |
Raiffeisen Conservator RON PREMIUM | 2019-04-30 | 1.505 | 2.23 | 0 | 109835 | 0 | 25530.705 |
Raiffeisen Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2019-04-30 | 520.334 | 2.77 | 6.73 | 10780824 | 8680654 | 1274.8801 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-04-30 | 0.109 | -0.52 | 21.47 | 0 | 0 | 269.96 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen EURO | 2019-04-30 | 1924.852 | 0.75 | 2.83 | 69690170 | 27077047 | 131.0306 |
Raiffeisen Europa - Aktien | 2019-04-30 | 0.195 | -2.2 | 19.54 | 0 | 0 | 251.97 |
Raiffeisen Global - Rent | 2019-04-30 | 0.189 | 7.62 | 2.36 | 0 | 0 | 106.4 |
Raiffeisen Mehrwert 2020 | 2019-04-30 | 31.502 | 0.53 | 8.27 | 0 | 0 | 110.73 |
Raiffeisen Moderat EURO FWR A | 2019-04-30 | 33.055 | 1.39 | 0 | 404558 | 294960 | 25344.3331 |
Raiffeisen Moderat EURO FWR D | 2019-04-30 | 11.026 | 1.39 | 0 | 0 | 0 | 25347.2494 |
Raiffeisen Moderat EURO PREMIUM | 2019-04-30 | 0.937 | 1.35 | 0 | 0 | 0 | 5066.7145 |
Raiffeisen Moderat RON FWR A | 2019-04-30 | 8.201 | 0 | 0 | 810000 | 0 | 101675.511 |
Raiffeisen Moderat RON FWR D | 2019-04-30 | 11.16 | 1.69 | 0 | 0 | 0 | 101469.5509 |
Raiffeisen Moderat RON PREMIUM | 2019-04-30 | 0.764 | 1.64 | 0 | 0 | 0 | 25355.712 |
Raiffeisen Osteuropa -Aktien | 2019-04-30 | 0.065 | 6.51 | 21.72 | 0 | 0 | 289.61 |
Raiffeisen Ron Flexi | 2019-04-30 | 522.765 | 2.73 | 5.43 | 9549381 | 16019187 | 131.7868 |
Raiffeisen Ron Plus (A) | 2019-04-30 | 2121.333 | 3 | 6.59 | 18753944 | 32036983 | 188.2645 |
Raiffeisen Ron Plus (D) | 2019-04-30 | 27.4 | 1.89 | 0 | 0 | 25000 | 103084.1664 |
Raiffeisen Russland - Aktien | 2019-04-30 | 0.003 | 17.25 | 48.97 | 0 | 0 | 96.92 |
Raiffeisen-Mehrwert 2020 (R) | 2019-04-30 | 0.491 | 0.23 | 0 | 0 | 0 | 109.56 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-04-30 | 0.107 | 8.8 | 0 | 0 | 0 | 114.13 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-04-30 | 0.033 | 8.91 | 0 | 0 | 0 | 123.74 |
Transilvania | 2019-04-30 | 28.915 | -1.25 | 33.23 | 10000 | 200 | 50.0428 |
Active Dinamic | 2019-04-30 | 17.16 | -13.53 | -5.55 | 0 | 0 | 5.5542 |
Certinvest BET FI Index | 2019-04-30 | 2.146 | -4.73 | 46.65 | 9020 | 112026 | 217.01 |
Certinvest BET Index | 2019-04-30 | 1.52 | 3.11 | 47.31 | 115792 | 69929 | 175.61 |
Certinvest Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-04-30 | 11.573 | -4.17 | 5.12 | 100 | 15616 | 4.9831 |
Certinvest Obligatiuni | 2019-04-30 | 11.247 | 3.53 | 8.55 | 595804 | 521632 | 31.07 |
Certinvest Prudent | 2019-04-30 | 2.61 | -2.63 | -1.89 | 1100 | 67 | 9.64 |
Certinvest XT Index | 2019-04-30 | 0.763 | 0.61 | 44.49 | 14062 | 16534 | 151.12 |
ETF BET Patria-Tradeville | 2019-04-30 | 5.513 | 3.89 | 54.99 | 0 | 0 | 10.4028 |
FDI FIX INVEST | 2019-04-30 | 2.738 | 3.76 | 18.28 | 46800 | 2997 | 12.5169 |
FDI Prosper Invest | 2019-04-30 | 4.706 | 1.8 | 38.53 | 0 | 12194 | 13.5948 |
FII BET-FI INDEX INVEST | 2019-04-30 | 8.252 | -8.1 | 39.44 | 0 | 0 | 596.1485 |
Fortuna Clasic | 2019-04-30 | 6.704 | -4.85 | 10.98 | 0 | 0 | 6.67 |
Fortuna Gold | 2019-04-30 | 0.584 | 2.68 | 7.34 | 0 | 0 | 21.8 |
Audas Piscator | 2019-04-30 | 8.707 | -1.03 | 9.84 | 0 | 0 | 16.3424 |
Monolith | 2019-04-30 | 4.761 | 2.85 | 5.25 | 0 | 0 | 12.2488 |
Piscator Equity Plus | 2019-04-30 | 21.282 | 0.83 | 35.09 | 0 | 0 | 144.4929 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-04-30 | 6.227 | 1.82 | 16.42 | 4758 | 270979 | 17.3 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-04-30 | 6.766 | 10.95 | 19.24 | 39707 | 229192 | 17.23 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-04-30 | 3.548 | -14.79 | 15.23 | 95597 | 44836 | 7.49 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-04-30 | 5.936 | 1.91 | 4.23 | 118955 | 170318 | 9.61 |
AMUNDI FUNDS STRATEGIC BOND | 2019-04-30 | 8.959 | -1.84 | 2.46 | 127805 | 467359 | 96.3 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-04-30 | 2.716 | 0.52 | 0.68 | 4758 | 16613 | 78.79 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-04-30 | 0.319 | 2.09 | 8.87 | 0 | 0 | 68.99 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-04-30 | 9.721 | -1.75 | 22.43 | 127972 | 0 | 7.86 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-04-30 | 2.78 | -0.1 | -0.29 | 0 | 827945 | 10.19 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-04-30 | 13.387 | -4 | 11.92 | 50413 | 180369 | 170.83 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-04-30 | 11.004 | 7.12 | 17.47 | 112733 | 0 | 85.19 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-04-30 | 9.098 | -0.24 | 9.49 | 118955 | 0 | 103.68 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-04-30 | 7.207 | 1.18 | 17.65 | 0 | 273003 | 84.17 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-04-30 | 1.528 | 8.42 | 26.86 | 4944 | 0 | 279.16 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-04-30 | 14.772 | -1.29 | 7.38 | 0 | 70376 | 60.54 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-04-30 | 9.048 | 11.03 | 9.97 | 0 | 7027235 | 10.37 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-04-30 | 4.282 | 4.39 | 30.68 | 114213 | 1376499 | 104.62 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-04-30 | 14.322 | 25.4 | 51.29 | 28644 | 231224 | 265.83 |
AMUNDI FUNDS PIONEER US BOND | 2019-04-30 | 4.13 | 12.48 | 9.61 | 0 | 179192 | 90.67 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-04-30 | 9.617 | 6.59 | 10.23 | 735 | 9618 | 67.11 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-04-30 | 7.579 | 15.29 | 49.24 | 9728 | 3524 | 11.76 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-04-30 | 3.96 | 6.87 | 25.38 | 89 | 21946 | 89.76 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-04-30 | 18.058 | -3.42 | -0.46 | 127805 | 91894 | 59.06 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-04-30 | 6.125 | -1.18 | 10.9 | 138440 | 103048 | 8.34 |
AMUNDI FUNDS US PIONEER FUND | 2019-04-30 | 7.194 | 22.17 | 48.03 | 537544 | 1292726 | 10.91 |
DCP Investitii | 2019-04-30 | 72.204 | -1.7 | 24.11 | 0 | 0 | 7060.9291 |
FII Michelangelo | 2019-04-30 | 5.455 | 0 | 0 | 0 | 0 | 5233.3695 |
BT Clasic | 2019-04-30 | 172.702 | 1.75 | 10.69 | 916673 | 3478477 | 22.581 |
BT Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2019-04-30 | 27.808 | 0 | 0 | 4697945 | 18722 | 10.031 |
BT Euro Clasic | 2019-04-30 | 93.811 | -0.23 | 6.55 | 581882 | 1309491 | 10.634 |
BT Euro FIX | 2019-04-30 | 173.043 | 0.39 | 0 | 18634313 | 7245534 | 10.109 |
BT EURO Obligatiuni | 2019-04-30 | 751.162 | 0.44 | 3.4 | 8914705 | 15397606 | 10.733 |
BT FIX | 2019-04-30 | 194.784 | 2.7 | 0 | 18508458 | 5697821 | 10.427 |
BT Index Austria ATX | 2019-04-30 | 55.338 | -6.23 | 34.04 | 964798 | 763638 | 11.688 |
BT Index Romania ROTX | 2019-04-30 | 70.722 | 4.66 | 53.76 | 803469 | 755054 | 13.531 |
BT Maxim | 2019-04-30 | 138.919 | -1.01 | 39.96 | 231346 | 1183562 | 11.827 |
BT Obligatiuni | 2019-04-30 | 1711.885 | 2.74 | 6.45 | 31820257 | 29184359 | 18.309 |
ERSTE Balanced RON | 2019-04-30 | 235.417 | 0.33 | 29.1 | 1580016 | 1702906 | 38.3224 |
Erste Bond Corporate PLUS | 2019-04-30 | 0.214 | 1.56 | 0 | 0 | 0 | 110.06 |
Erste Bond Flexible Romania EUR | 2019-04-30 | 1106.314 | 0.83 | 5.82 | 30034521 | 11337052 | 11.9346 |
ERSTE Bond Flexible RON | 2019-04-30 | 4192.114 | 3.09 | 7.28 | 15408336 | 60964492 | 21.1423 |
ERSTE Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2019-04-30 | 123.248 | -1.99 | 43.51 | 518526 | 1016900 | 125.9335 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-04-30 | 275.413 | 2.97 | 4.06 | 18889778 | 8358863 | 11.7537 |
ESPA BEST OF AMERICA | 2019-04-30 | 3.142 | 15.6 | 36.67 | 4575 | 0 | 198.97 |
ESPA BEST OF EUROPE | 2019-04-30 | 1.339 | -1.07 | 16.68 | 0 | 0 | 170.29 |
ESPA BEST OF WORLD | 2019-04-30 | 0.485 | 0 | 0 | 0 | 0 | 156.71 |
ESPA Bond Danubia | 2019-04-30 | 0.366 | -4.16 | -6.43 | 0 | 0 | 166.27 |
ESPA Bond Dollar | 2019-04-30 | 0.634 | -100 | -100 | 123014 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2019-04-30 | 0.186 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-04-30 | 0.179 | 2.98 | 11.02 | 0 | 0 | 182.21 |
ESPA BOND EMERGING-MARKETS | 2019-04-30 | 0.329 | 1.82 | 5.06 | 0 | 0 | 201.1 |
ESPA BOND EURO CORPORATE | 2019-04-30 | 0 | 2.1 | 4.74 | 0 | 0 | 197.69 |
ESPA BOND EUROPE-HIGH YIELD | 2019-04-30 | 0 | 0.99 | 10.74 | 0 | 0 | 194.82 |
ESPA BOND INFLATION LINKED | 2019-04-30 | 0.405 | -1.04 | 1.26 | 0 | 0 | 124.27 |
ESPA BOND USA HIGH YIELD | 2019-04-30 | 1.79 | 3.84 | 15.01 | 1256258 | 0 | 207.62 |
ESPA BOND USA-CORPORATE | 2019-04-30 | 0 | 7.27 | 4.61 | 0 | 0 | 174.46 |
ESPA GLOBAL INCOME | 2019-04-30 | 0.162 | 0 | 0 | 160905 | 0 | 105.74 |
Espa Portfolio Bond Europe | 2019-04-30 | 0.486 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2019-04-30 | 0 | 0.04 | 1.37 | 0 | 0 | 136.4 |
ESPA RESERVE DOLLAR | 2019-04-30 | 0.085 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2019-04-30 | 0 | -0.49 | -0.47 | 0 | 0 | 1274.46 |
ESPA STOCK BIOTEC | 2019-04-30 | 1.298 | 14.58 | 0 | 91501 | 0 | 497.02 |
ESPA STOCK COMMODITIES | 2019-04-30 | 0 | 1.42 | 0 | 0 | 0 | 123.09 |
ESPA Stock Europe - Emerging | 2019-04-30 | 0.176 | 5.85 | 19.42 | 0 | 0 | 101.7 |
ESPA Stock Global | 2019-04-30 | 3.377 | 11.45 | 30.06 | 46666 | 0 | 121.14 |
ESPA Stock Global - Emerging | 2019-04-30 | 0.133 | 0.11 | 29.23 | 0 | 0 | 212.37 |
ESPA STOCK TECHNO | 2019-04-30 | 4.401 | 25.38 | 0 | 302877 | 0 | 85.76 |
ESPA STOCK JAPAN | 2019-04-30 | 0.314 | 0 | 0 | 0 | 0 | 107.36 |
F.O.A. | 2019-04-30 | 5.7 | -32.1 | -44.67 | 0 | 0 | 1.0491 |
Herald (euro) | 2019-04-30 | 6.186 | 0.75 | -10.89 | 0 | 0 | 8688.2029 |
Hermes RON | 2019-04-30 | 21.474 | -8.12 | 32.46 | 0 | 0 | 149645.9004 |
PBMP EQUITY RESEARCH | 2019-04-30 | 1.181 | 11.12 | 34.47 | 0 | 0 | 16.89 |
YOU INVEST Active EUR | 2019-04-30 | 27.456 | 0.89 | 6.61 | 19141 | 4815020 | 27.2269 |
ERSTE MIX PRUDENT RON | 2019-04-30 | 22.133 | 3.67 | 12.77 | 101100 | 2616063 | 158.2031 |
ERSTE MIX PRUDENT EURO | 2019-04-30 | 77.974 | 0.24 | 3.75 | 111704 | 14802 | 26.7889 |
YOU INVEST Balanced RON | 2019-04-30 | 17.468 | 3.42 | 8.59 | 100 | 123043 | 111.8482 |
YOU INVEST Solid EUR | 2019-04-30 | 126.852 | -0.27 | 1.28 | 377450 | 536471 | 26.0609 |
YOU INVEST Solid RON | 2019-04-30 | 18.947 | 3.04 | 6.11 | 100 | 62220 | 110.3719 |
STK Europe | 2019-04-30 | 0.768 | -7.56 | -11.73 | 0 | 0 | 4.9761 |
STK Emergent | 2019-04-30 | 63.494 | -9.86 | -14.12 | 0 | 0 | 104.13 |
FDI PLUS INVEST | 2019-04-30 | 1.302 | 2.55 | 27.25 | 0 | 0 | 12.6508 |
OTP Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
- 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