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Investment Fund Statistics

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Fund Date Net Assetslast 12 months %last 36 months %SubscriptionRedemptionTitle value
ETF BET Patria-Tradeville 2023-04-30 85.6012.0274.852575856018.213
ETF Energie Patria Tradeville 2023-04-30 6.4190030230705.0543
Patria Euro Obligatiuni 2023-04-30 8.0881.533.92031341410.4058
Patria Global 2023-04-30 11.2440.3515.47476227006325.8019
Patria Obligatiuni 2023-04-30 9.847-0.214.65100022796514.1954
Patria Stock 2023-04-30 4.414-0.1218.25124002084621.925
FDI PLUS INVEST 2023-04-30 1.8865.6540.720018.2472
Raiffeisen Emerging Markets -Aktien 268 2023-04-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-04-30 000000
Raiffeisen Eurasien -Aktien 2023-04-30 000000
Raiffeisen Europa - Aktien 2023-04-30 0.1691.129.600248.29
Raiffeisen Global - Rent 2023-04-30 0.177-8.17-16.990096.27
Raiffeisen Mehrwert 2020 2023-04-30 00-100000
Raiffeisen Osteuropa -Aktien 2023-04-30 00-100000
Raiffeisen Russland - Aktien 2023-04-30 0.0020-48.140048.206
Raiffeisen-Mehrwert 2020 (R) 2023-04-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-04-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-04-30 0-100-100000
Fondul Deschis de Investitii GlobUS BlueChips 2023-04-30 2.673-3.740700106710.6223
Fondul Deschis de Investitii SanoGlobinvest 2023-04-30 9.618-2.7519.49300055854610.7945
Fondul Deschis de Investitii TehnoGlobinvest 2023-04-30 5.6894.1140.24492213561413.009
Napoca 2023-04-30 17.0850.7740.91600194370.7347
Omninvest 2023-04-30 1.3412.316.79026703.6101
Raiffeisen Conservator EURO FWR A 2023-04-30 83.24-2.881.42022852923896.72
Raiffeisen Conservator EURO FWR D 2023-04-30 18.751-5.59-6.450021493.1638
Raiffeisen Conservator EURO PREMIUM 2023-04-30 20.06-2.971.1135526131980123.7941
Raiffeisen Conservator RON FWR A 2023-04-30 50.9663.1511.2200114094.8148
Raiffeisen Conservator RON FWR D 2023-04-30 10.887-0.011.6300100944.4996
Raiffeisen Conservator RON PREMIUM 2023-04-30 121.9453.0410.932982682680536113.4372
Raiffeisen Conturi Individuale 2023-04-30 000000
Raiffeisen Dolar Plus (USD) 2023-04-30 234.6530.09-1.9955336453666311246.0332
Raiffeisen EURO 2023-04-30 824.827-2.36-4.78158491919670950119.5695
Raiffeisen Euro Obligatiuni 2023-04-30 124.286-3.6-10.0118637443778523.5022
Raiffeisen Global Bonds 2023-04-30 8.097-8.8605924123412004.9449
Raiffeisen Moderat EURO FWR A 2023-04-30 77.697-2.672.82059265124678.0717
FDI Globinvest Bonds 2023-04-30 0.9253.61050010.4175
Raiffeisen Ron Plus (D) 2023-04-30 9.2621.66-4.6500012010096398.2788
Raiffeisen Sustainable Equity 2023-04-30 111.856-4.6925.0149975677396883031.8663
Raiffeisen Moderat RON PREMIUM 2023-04-30 51.2742.7614.361240734687567116.3181
Raiffeisen Ron Plus (A) 2023-04-30 900.0281.663.47221563015382268197.0863
Raiffeisen Ron Flexi 2023-04-30 226.1622.245.56110336844105832140.5421
Raiffeisen Romania Dividend 2023-04-30 185.3364.562.05615678880503695.0566
Raiffeisen Moderat RON FWR D 2023-04-30 21.25-1.351.53011306999262.1813
Raiffeisen Moderat RON FWR A 2023-04-30 44.8682.8614.69320000117863117004.4684
Transilvania 2023-04-30 32.712-1.5110.390054.177
Raiffeisen Moderat EURO FWR D 2023-04-30 22.658-6.2-7.41148092021507.3868
Raiffeisen Moderat EURO PREMIUM 2023-04-30 23.095-2.752.5221169626292624.5765
BRD Actiuni Clasa A 2023-04-30 127.024.5263.6695774598558538314.7442
BRD Actiuni Clasa E 2023-04-30 278.5594.7960.569537101718680844.089
BRD Diverso Clasa A 2023-04-30 66.3110.313.7511580262306646201.1889
BRD Diverso Clasa E 2023-04-30 165.910.5511.61872731605651728.0605
BRD Euro Fond 2023-04-30 823.791-2.16-3.15205386627885391128.7454
BRD Euro Simplu 2023-04-30 313.6110037945280931392325.3562
BRD Global Clasa A 2023-04-30 29.85-2.4125.2724250335411961208.9718
BRD Global Clasa E 2023-04-30 44.203-2.1822.852518795119683229.3962
BRD Global Clasa U 2023-04-30 10.4821.5704219810723.0411
BRD Obligatiuni 2023-04-30 87.7624.6212.2511812551163360193.2656
BRD Oportunitati EUR 2023-04-30 7.91400251305333501026.4078
BRD Oportunitati RON 2023-04-30 2.31500217632919162105.5444
BRD Oportunitati USD 2023-04-30 0.8140078694028.8796
BRD Orizont 35 EUR 2023-04-30 4.01100179828627625.5952
BRD Orizont 35 RON 2023-04-30 5.5160065415514434102.3192
BRD Orizont 45 EUR 2023-04-30 0.7060031403428125.7182
BRD Orizont 45 RON 2023-04-30 4.03200642435515102.8336
BRD Simfonia 1 2023-04-30 1023.524.429.77112866892768065846.0367
BRD Simplu 2023-04-30 269.8315.5404515494714073893109.1192
BRD USD Fond 2023-04-30 189.8973.615.2913292872355307114.0411
BT Agro 2023-04-30 20.158-7.1916.6611445316313010.286
BT Clasic 2023-04-30 183.3793.7920.621185913257588127.766
BT Dolar Fix 2023-04-30 95.3261.732.666409346387973710.432
BT Energy 2023-04-30 80.426-0.4946.82678422661935616.533
BT Euro Clasic 2023-04-30 116.5243.3114.751719114677734411.301
BT Euro FIX 2023-04-30 612.860.711.24116867423652221610.276
BT EURO Obligatiuni 2023-04-30 408.760.061.161189009708362310.664
BT FIX 2023-04-30 534.95.3910.7553197732487247911.887
BT Index Austria ATX 2023-04-30 99.880.4745.4248008753121012.281
BT Index Romania ROTX 2023-04-30 232.1231.6273.241673646325649923.665
BT Maxim 2023-04-30 202.7065.4354.812753884388894818.13
BT Obligatiuni 2023-04-30 1019.2284.789.6957184021513153620.643
BT Real Estate 2023-04-30 10.323-10.57-3.2486600415778.977
BT Technology 2023-04-30 38.611-5.2520.4847054424883611.485
Certinvest BET FI Index 2023-04-30 4.0572.4730.8247200321.14
Certinvest BET Index 2023-04-30 8.9151.6868.9911451673321294.53
Certinvest Conturi Individuale 2023-04-30 000000
Certinvest Dinamic 2023-04-30 11.2990.3224.5415650943686.19
Certinvest Obligatiuni 2023-04-30 6.9773.5611.913484161733236.09
Certinvest Prudent 2023-04-30 3.259-0.3615.31875085611.22
FDI Globinvest Food 2023-04-30 0.50500009.9776
FDI Raiffeisen Euro Flexi 2023-04-30 96.3210096249308010.0094
Amundi Integro 2023-04-30 20.4211.7512.655850764415.3598
Amundi Stabilo 2023-04-30 78.6265.963.81178375154449713.4445
Certinvest XT Index 2023-04-30 1.1820.3554.273212978233.21
F.O.A. 2023-04-30 5.7045.6324.75001.0518
PBMP EQUITY RESEARCH 2023-04-30 9.269-6.8422.461309636421.37
YOU INVEST Active EUR 2023-04-30 39.984-3.688.714586310323227.9906
ERSTE Balanced RON 2023-04-30 416.6124.140.366470087897966654.0223
ERSTE BOND COMBIRENT 2023-04-30 1.438000030.18
Erste Bond Corporate PLUS 2023-04-30 0.644-5.14-5.9500101.92
Erste Bond Flexible Romania EUR 2023-04-30 527.823-1.6-3.918205651260951911.0438
ERSTE Bond Flexible RON 2023-04-30 2143.1245.929.3858280023592645223.4191
ERSTE BOND LOCAL EMERGING 2023-04-30 0.0221.85-1.2305010135.21
ERSTE Equity Romania 2023-04-30 240.3532.8459.5634947931858782200.1632
ERSTE FIXED INCOME PLUS 2023-04-30 2.591-4.06-0.010097.06
ERSTE FUTURE INVEST 2023-04-30 26.138-513.6192410273724122.23
ERSTE GREEN INVEST 2023-04-30 38.749-3.42021701534025129.91
ERSTE GREEN INVEST MIX 2023-04-30 7.544-3.8204184099.99
Erste Liquidity RON (fost Erste Money Market RON) 2023-04-30 359.7485.279.869296180420478513.192
ERSTE MIX PRUDENT EURO 2023-04-30 70.951-1.726.89182656182087626.648
ERSTE MIX PRUDENT RON 2023-04-30 37.4412.9822.322023241211870188.5094
ERSTE RESERVE EURO 2023-04-30 0.150.331.359401275.43
ERSTE RESPONSIBLE RESERVE 2023-04-30 0.066-0.9-0.72890114.01
ERSTE RESPONSIBLE STOCK GLOBAL 2023-04-30 22.871-5.270126553261163437.46
ERSTE STOCK ENVIRONMENT 2023-04-30 22.713-9.4509278761507123.51
ERSTE STOCK VALUE 2023-04-30 0.436-10.81078946088.42
ESPA BEST OF AMERICA 2023-04-30 10.86-11.4628.0513155410115251.19
ESPA BEST OF EUROPE 2023-04-30 3.1012.0734.5255160207.14
ESPA BEST OF WORLD 2023-04-30 5.6-6.8122.82335286438185.37
ESPA Bond Danubia 2023-04-30 0.266-2.27-26.5800125.75
ESPA Bond Dollar 2023-04-30 6.502-2.33-14.1100134.79
ESPA BOND DOLLAR 2023-04-30 4.74-6.72-15.3400122.31
ESPA BOND DOLLAR CORPORATE EUR 2023-04-30 0.136-5.76-8.7900178.26
ESPA BOND DOLLAR-CORPORATE 2023-04-30 7.371-1.33-7.474490196.41
ESPA BOND EMERGING MARKETS CORPORATE 2023-04-30 0.807-1.943.8400187.55
ESPA BOND EMERGING-MARKETS 2023-04-30 0.318-6.22-8.5300171.22
ESPA BOND EURO CORPORATE 2023-04-30 0.049-5.6-8.8500176.23
ESPA BOND EUROPE-HIGH YIELD 2023-04-30 0.137-4.193.5300182.24
ESPA BOND INFLATION LINKED 2023-04-30 1.629-3.878.7200131.77
ESPA BOND USA HIGH YIELD 2023-04-30 3.113-2.625.5500198.76
ESPA BOND USA-CORPORATE 2023-04-30 0.223-4.33-12.3500160.34
ESPA GLOBAL INCOME 2023-04-30 8.46-3.9314.4258640109.65
Espa Portfolio Bond Europe 2023-04-30 0.755-11.26-18.21667050105.16
ESPA RESERVE CORPORATE 2023-04-30 1.0580.033.900136.93
ESPA RESERVE DOLLAR 2023-04-30 3.1052.724.29830910148.14
ESPA RESERVE DOLLAR EUR 2023-04-30 0.527-3.011.73453588133.19
ESPA STOCK BIOTEC 2023-04-30 4.8414.83-9.24153320492.62
ESPA STOCK COMMODITIES 2023-04-30 8.966-8.7259.65112045397726163.96
ESPA Stock Europe - Emerging 2023-04-30 0.313-43.32-36.1124522455.76
ESPA Stock Global 2023-04-30 84.948-3.6431.32625466625880164.87
ESPA Stock Global - Emerging 2023-04-30 2.065-10.258.339724432027211.63
ESPA STOCK JAPAN 2023-04-30 0.476-3.211.167210116.31
ESPA STOCK TECHNO 2023-04-30 156.405-6.7133.976126051198458132
FDI FIX INVEST 2023-04-30 3.3574.4913.28100014.786
FDI Prosper Invest 2023-04-30 5.7153.0635.83278019.532
FII BET-FI INDEX INVEST 2023-04-30 9.7813.1127.5800846.9504
FII Michelangelo 2023-04-30 9.8044.0871.651400000150000010371.0489
Fortuna Clasic 2023-04-30 7.035-8.364007.02
Fortuna Gold 2023-04-30 0.4792.979.7825024.58
Herald (euro) 2023-04-30 7.0291.1925.5466641408551.3426
Hermes RON 2023-04-30 26.17515.8123.1900182403.1273
Monolith 2023-04-30 2.273-4.67-8.660010.7777
Piscator Equity Plus 2023-04-30 1.2622.5426.54500031857201.5739
Audas Piscator 2023-04-30 4.6424.9539.46197456020.4498
DCP Investitii 2023-04-30 87.8029.8531.66009367.9125
Goldman Sachs Romania Equity 2023-04-30 1019.0361.8949.856950524117055001764.04
Goldman Sachs Romania RON Bond 2023-04-30 1605.3654.733.7277747976989481915.17
Goldman Sachs Asia Equity Growth & Income 2023-04-30 4.189-18.86-7.67410459787930.56
Goldman Sachs Emerging Europe Equity 2023-04-30 3.5760-26.320038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-04-30 4.58-6.32-8.36613003936.38
Goldman Sachs Emerging Markets Equity Income 2023-04-30 4.323-11.965.19204401275904979.23
Goldman Sachs Euro Bond 2023-04-30 17.885-10.74-20.1514550318352448.03
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-04-30 4.579-24.29-15.551117323132809803.34
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-04-30 2.059-8.789.113112396801745.42
Goldman Sachs Euro Credit 2023-04-30 4.375-6.16-10.6618256220125158.58
Goldman Sachs Europe Sustainable Equity 2023-04-30 10.717-1.235.79184758124168500.45
Goldman Sachs Eurozone Equity Income 2023-04-30 19.4810.7157.533411161628412667.5
Goldman Sachs Global Climate & Environment Equity 2023-04-30 11.325.4741.0934257108051266.48
Goldman Sachs Global Equity Impact Opportunities 2023-04-30 124.883-3.1115.4130475193118251508.29
Goldman Sachs Global Equity Income 2023-04-30 14.651.6344.12184418632691554.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-04-30 12.661-4.5216.9912910351727978.59
Goldman Sachs Global High Yield (Former NN) 2023-04-30 0.721-4.174.532477749470.39
Goldman Sachs Global Flexible Multi-Asset 2023-04-30 2.921-8.85-8.6665921397702245.93
Goldman Sachs Global Sustainable Equity 2023-04-30 51.243-3.0237.26349346198291485.12
Goldman Sachs Greater China Equity 2023-04-30 8.16-14.51-20.6752711164537981.46
Goldman Sachs ING Dinamic EUR 2023-04-30 62.56-4.4813.39352681912760294.1
Goldman Sachs ING Conservator RON 2023-04-30 56.7050.041.0153856510089111097.17
Goldman Sachs ING Dinamic RON 2023-04-30 134.5040.4325.13178556618115591412.9
Goldman Sachs ING Moderat RON 2023-04-30 138.0860.3910.85151909028410451222.84
Goldman Sachs ING Moderat EUR 2023-04-30 71.923-4.540.185526501587620253.54
Goldman Sachs ING Conservator EUR 2023-04-30 33.166-4.86-8.73122521754766227.4
Goldman Sachs Patrimonial Balanced 2023-04-30 32.306-7.084.97280482113201401.29
Goldman Sachs US Enhanced Equity 2023-04-30 20.349-234.24115301167336172.84
Goldman Sachs US Equity Income 2023-04-30 17.041-0.6640.15320187432613671.49
GOLDMAN SACHS USD GREEN BOND 2023-04-30 8.763-3.34-8.081371614926831184.14
OTP AvantisRO - Clasa E 2023-04-30 11.2261.790114075287528914.3489
OTP AvantisRO - Clasa L 2023-04-30 58.3321.5450.6992487666077416.8939
OTP ComodisRO 2023-04-30 79.5484.258.283776170176431019.9863
OTP Dinamic - Clasa E 2023-04-30 6.551-10.15-1.1249364948.5327
OTP Dinamic - Clasa L 2023-04-30 3.631-10.23022863805350.6906
OTP Dollar Bond 2023-04-30 19.768-1.57-0.0886364629711.2173
OTP EURO Bond 2023-04-30 80.581-1.16-2.4226761770810412.0764
OTP Expert 2023-04-30 19.2060.96518028963106.1183
OTP Global Mix - Clasa E 2023-04-30 15.009-2.7504010826434011.6071
OTP Global Mix - Clasa L 2023-04-30 37.857-2.9919.6538098872946313.8367
OTP Innovation 2023-04-30 3.228-2.2608433784069.494
OTP Innovation - E 2023-04-30 1.424-1.8034925187999.5071
OTP Obligatiuni – Clasa I 2023-04-30 43.5434.399.5421962946317.5336
OTP Obligatiuni – Clasa R 2023-04-30 74.8743.617.135826154635416.9176
OTP Premium Return - Clasa E 2023-04-30 8.9391.380144144886411.3104
OTP Premium Return - Clasa L 2023-04-30 21.2951.2617.1510603435936714.3888
OTP Real Estate & Construction - Clasa E 2023-04-30 9.519-15.31049220170615784.7161
OTP Real Estate & Construction - Clasa L 2023-04-30 24.014-15.51-13.981240301940166416.9273
STAR Focus 2023-04-30 5.7314.2612.8563407.0316
STAR Next 2023-04-30 16.0413.4530.451036808.163
STK Emergent 2023-04-30 80.9521.1315.5200110.63
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-04-30 16.4754.0220.58092730848.39
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-04-30 0.566-3.0700047.38
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-04-30 11.8380025736045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-04-30 2.6855.3610.950016.31
AMUNDI FUNDS EMERGING MARKETS BOND 2023-04-30 6.841-7.331.131447128926016.05
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-04-30 0.244-0.64-1.940065.26
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-04-30 14.359-11.3412.85858683887135.27
AMUNDI FUNDS EURO AGGREGATE BOND 2023-04-30 3.212-7.3-12.18276121386.41
AMUNDI FUNDS EURO CORPORATE BOND 2023-04-30 4.564-6.37-8.622753731389.06
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-04-30 2.906-8.17-15.571334916101342.24
AMUNDI FUNDS EUROLAND EQUITY 2023-04-30 18.67713.3558.832824916612710.61
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-04-30 13.01-5.825.215090811033179.69
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-04-30 9.023.9543.61904913395871.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-04-30 15.103-0.8942.655717687695114.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-04-30 16.046-7.6735.68233212221967367.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-04-30 14.878-5.315.0613367317031077.91
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-04-30 0.01200345097.36
AMUNDI FUNDS OPTIMAL YIELD 2023-04-30 6.585-2.83-0.98246096.82
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-04-30 3.961-10.4812.391287610325284.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-04-30 10.994-0.2251.48104913222187148.15
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-04-30 6.502-6.722.2661827435010.68
AMUNDI FUNDS PIONEER US BOND 2023-04-30 4.699-6.49-5.312289614015691.49
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-04-30 42.0550.2438.2234923342682397.25
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-04-30 18.358-6.137.693474497762716.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-04-30 14.077-6.9143.6286243330906213.58
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-04-30 13.205-4.18065701175001130.5
AMUNDI FUNDS STRATEGIC BOND 2023-04-30 4.8-6.71-2.22493088.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-04-30 7.0816.2545.2659889010.88
AMUNDI FUNDS US PIONEER FUND 2023-04-30 42.301-7.8637.4567640428655615.71
Amundi UniCredit Premium Portfolio - Dynamic 2023-04-30 7.773-6.342336176973966.21
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-04-30 8.726-6.587.53678854509355.4
Amundi UniCredit Premium Portfolio - Prudential 2023-04-30 1.334-4.77-4.67592046.12
CPR Invest - Global Disruptive Opportunities 2023-04-30 17.696-17.35019501573561405.99
CPR Invest - Global Lifestyles 2023-04-30 9.243-2.76056213860899.76
CPR Invest - Hydrogen 2023-04-30 1.18500811800
CPR Invest - Medtech 2023-04-30 1.12500343350113.57
CPR Invest – Climate Action 2023-04-30 0.06500105860141.66
Active Dinamic 2023-04-30 17.615-1.6813.01005.721
ERSTE Conturi Individuale 2023-04-30 000000
BT Conturi Individuale 2023-04-30 000000
ETF Energie Patria Tradeville 2023-05-31 6.6370010007405.1448
ETF BET Patria-Tradeville 2023-05-31 90.8413.3560.413838736018.5013
Active Dinamic 2023-05-31 17.8930.874.36005.8111
Patria Euro Obligatiuni 2023-05-31 7.1071.13.534567101954710.3779
Patria Global 2023-05-31 11.051.4416.15525436331326.1834
Patria Obligatiuni 2023-05-31 9.8120.064.9510008238514.2637
Patria Stock 2023-05-31 4.4811.7518.781300615122.2857
Raiffeisen Emerging Markets -Aktien 268 2023-05-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-05-31 000000
Raiffeisen Eurasien -Aktien 2023-05-31 000000
Raiffeisen Europa - Aktien 2023-05-31 0.1711.943000249.06
Raiffeisen Global - Rent 2023-05-31 0.181-5.83-16.350097.01
Raiffeisen Mehrwert 2020 2023-05-31 00-100000
Raiffeisen Osteuropa -Aktien 2023-05-31 00-100000
Raiffeisen Russland - Aktien 2023-05-31 0.0020-48.140048.206
Raiffeisen-Mehrwert 2020 (R) 2023-05-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-05-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-05-31 0-100-100000
FDI PLUS INVEST 2023-05-31 1.9016.1934.280018.3869
STAR Focus 2023-05-31 5.7253.99.3763407.0231
STAR Next 2023-05-31 16.1064.7423.37736808.1927
Certinvest BET FI Index 2023-05-31 4.0873.8720.8374013208324.3
Certinvest BET Index 2023-05-31 9.0372.9456.02133141146082299.05
Certinvest Conturi Individuale 2023-05-31 000000
Certinvest Dinamic 2023-05-31 9.6652.4822.971000116853336.21
Certinvest Obligatiuni 2023-05-31 6.674.1912.285761840700136.31
Certinvest Prudent 2023-05-31 3.2892.0714.7675131442811.35
Certinvest XT Index 2023-05-31 1.2091.7842.27102600236.38
Amundi Integro 2023-05-31 20.4514.568.58514773097485.4359
Amundi Stabilo 2023-05-31 79.75510.733.8417850358484413.7078
F.O.A. 2023-05-31 5.6697.2515.11001.0454
BT Index Austria ATX 2023-05-31 95.507-6.3238.3341339464438711.689
BT Index Romania ROTX 2023-05-31 233.0371.5559.042478028250457723.76
BT Maxim 2023-05-31 204.4146.8342.652406717154846418.207
BT Obligatiuni 2023-05-31 1013.0035.299.9393454132051295020.744
BT Real Estate 2023-05-31 10.147-11.51-3.853818988498.802
BT Technology 2023-05-31 43.8362.6622.4180965433297312.47
Omninvest 2023-05-31 1.343.5610.65003.6095
BT Agro 2023-05-31 18.535-8.3112.73119812152137510.101
BT Clasic 2023-05-31 181.8844.8318.781724395486117728.016
BT Dolar Fix 2023-05-31 99.9041.982.852169852139138410.462
BT Energy 2023-05-31 76.52-11.935.192226923273507315.727
BT Euro Clasic 2023-05-31 115.4351.9413.031049478206906011.216
BT Euro FIX 2023-05-31 628.7050.861.39301675031969914910.294
BT EURO Obligatiuni 2023-05-31 409.0040.651.041203521454320610.683
BT FIX 2023-05-31 565.6465.6811.03645291253689904011.954
OTP AvantisRO - Clasa E 2023-05-31 13.8913.2538.53256244811619714.4655
OTP AvantisRO - Clasa L 2023-05-31 59.1563.8142.1143721949171117.1482
OTP ComodisRO 2023-05-31 79.4084.628.361364480177820220.0552
OTP Dinamic - Clasa E 2023-05-31 6.632-6.840.9247012478.5728
OTP Dinamic - Clasa L 2023-05-31 3.68-6.263.0214463466051.2376
OTP Dollar Bond 2023-05-31 20.538-1.01-1.1132411493111.2271
OTP EURO Bond 2023-05-31 80.826-0.26-3.4217172964815012.1008
OTP Expert 2023-05-31 19.4952.8941.25522122207107.4422
OTP Global Mix - Clasa E 2023-05-31 14.5870.2715.775225270357311.7087
OTP Global Mix - Clasa L 2023-05-31 37.4560.8118.72274819126566114.0547
OTP Innovation 2023-05-31 3.5215.620803811699710.1597
OTP Innovation - E 2023-05-31 1.5465.280530193114710.1035
OTP Obligatiuni – Clasa I 2023-05-31 43.8665.98.751097755717.6594
OTP Obligatiuni – Clasa R 2023-05-31 72.7635.116.32371798296719117.0283
OTP Premium Return - Clasa E 2023-05-31 8.8123.3312.671731825741011.3762
OTP Premium Return - Clasa L 2023-05-31 21.2283.9416.019850841708914.5611
OTP Real Estate & Construction - Clasa E 2023-05-31 9.477-14.48-17.8409906263883.9445
OTP Real Estate & Construction - Clasa L 2023-05-31 23.091-14-15.3598517972661416.0066
FDI Globinvest Bonds 2023-05-31 0.9375.020550010.543
FDI Globinvest Food 2023-05-31 0.513000010.1332
Fondul Deschis de Investitii GlobUS BlueChips 2023-05-31 2.7511.40900010.9275
Fondul Deschis de Investitii SanoGlobinvest 2023-05-31 9.317-2.0610.77300010.4555
Fondul Deschis de Investitii TehnoGlobinvest 2023-05-31 6.1198.8337.5320146301469.3116
Napoca 2023-05-31 17.3022.4930.9960068380.7443
Raiffeisen Conservator EURO FWR A 2023-05-31 82.613-1.23-0.48069768223965.395
Raiffeisen Conservator EURO FWR D 2023-05-31 18.935-1.22-5.640021555.0258
Raiffeisen Conservator EURO PREMIUM 2023-05-31 20.298-1.32-0.7944544327433223.8606
Raiffeisen Conservator RON FWR A 2023-05-31 51.2635.6311.170114081115114.7673
Raiffeisen Conservator RON FWR D 2023-05-31 10.9855.624.7400101846.5019
Raiffeisen Conservator RON PREMIUM 2023-05-31 124.8495.5210.8438959341362689114.4415
Raiffeisen Conturi Individuale 2023-05-31 000000
Raiffeisen Dolar Plus (USD) 2023-05-31 242.0811.14-2.28100407220546571247.6136
Raiffeisen EURO 2023-05-31 830.261-1.13-4.984038335873487119.8887
Raiffeisen Euro Obligatiuni 2023-05-31 126.849-2.41-10.61156471311715723.5803
Raiffeisen Global Bonds 2023-05-31 8.212-6.890215702018.8104
Raiffeisen Moderat EURO FWR A 2023-05-31 87.094-0.8419401390024737.4977
Raiffeisen Moderat EURO FWR D 2023-05-31 22.623-0.84-5.751484426149421559.232
Raiffeisen Moderat EURO PREMIUM 2023-05-31 23.354-0.930.726995922580724.6338
Raiffeisen Moderat RON FWR A 2023-05-31 44.4185.1914.162500001131567118051.8546
Raiffeisen Moderat RON FWR D 2023-05-31 21.25.185.360238868100150.6843
Raiffeisen Moderat RON PREMIUM 2023-05-31 52.3975.0813.821434431348725117.3497
Raiffeisen Romania Dividend 2023-05-31 187.9956.2951.24157882368438896.245
Raiffeisen Ron Flexi 2023-05-31 234.73.435.72123375341558264141.2386
Raiffeisen Ron Plus (A) 2023-05-31 895.7423.613.4341961648831056198.6498
Raiffeisen Ron Plus (D) 2023-05-31 9.0853.61-3.42025023897162.969
Raiffeisen Sustainable Equity 2023-05-31 112.928-1.1824.4916053111951033067.563
Transilvania 2023-05-31 32.557-0.76.40108353.9215
YOU INVEST Active EUR 2023-05-31 38.427-2.536.6269858185360127.9604
ERSTE Balanced RON 2023-05-31 431.3566.735.7817171670939038954.928
ERSTE BOND COMBIRENT 2023-05-31 1.459000030.41
Erste Bond Corporate PLUS 2023-05-31 0.648-3.96-6.704322102.54
Erste Bond Flexible Romania EUR 2023-05-31 526.494-0.47-4.45676525804174711.0939
ERSTE Bond Flexible RON 2023-05-31 2158.6078.6510.08162214913427135023.788
ERSTE BOND LOCAL EMERGING 2023-05-31 0.0222.19-3.800136.7
ERSTE Equity Romania 2023-05-31 243.8993.4948.5940673411440643200.9645
ERSTE FIXED INCOME PLUS 2023-05-31 2.592-3.5-3.940096.43
ERSTE FUTURE INVEST 2023-05-31 27.8820.9712.9426455618900128.34
ERSTE GREEN INVEST 2023-05-31 40.858-0.64020582893011135.66
ERSTE GREEN INVEST MIX 2023-05-31 7.781-2.08037400102.37
ERSTE Liquidity EUR 2023-05-31 3.021003006797010.0034
Erste Liquidity RON (fost Erste Money Market RON) 2023-05-31 364.6036.1110.059770843679089913.2603
ERSTE MIX PRUDENT EURO 2023-05-31 71.595-0.095.847330441198926.8317
ERSTE MIX PRUDENT RON 2023-05-31 37.5555.3421.26127332525885191.1221
ERSTE RESERVE EURO 2023-05-31 0.1510.681.21001278.82
ERSTE RESPONSIBLE RESERVE 2023-05-31 0.067-0.23-0.6900114.42
ERSTE RESPONSIBLE STOCK GLOBAL 2023-05-31 23.8221.87052453325737457.72
ERSTE STOCK ENVIRONMENT 2023-05-31 23.539-9.7843.1711543671616126.89
ERSTE STOCK VALUE 2023-05-31 0.437-12.9504910087.02
ESPA BEST OF AMERICA 2023-05-31 11.688-1.9631.08167312134136267.68
ESPA BEST OF EUROPE 2023-05-31 3.1482.2630.96257520207.16
ESPA BEST OF WORLD 2023-05-31 5.913-0.4525.25241780193.55
ESPA Bond Danubia 2023-05-31 0.27-0.98-28.1300126.84
ESPA Bond Dollar 2023-05-31 6.564-3.42-14.20123933133.7
ESPA BOND DOLLAR 2023-05-31 4.86-2.95-11.5700124.54
ESPA BOND DOLLAR CORPORATE EUR 2023-05-31 0.139-2.54-6.8500181.02
ESPA BOND DOLLAR-CORPORATE 2023-05-31 7.559-3.01-9.6200194.31
ESPA BOND EMERGING MARKETS CORPORATE 2023-05-31 0.804-2-1.8602496186.17
ESPA BOND EMERGING-MARKETS 2023-05-31 0.32-6.14-14.2400170.7
ESPA BOND EURO CORPORATE 2023-05-31 0.197-4.01-8.71468840177.07
ESPA BOND EUROPE-HIGH YIELD 2023-05-31 0.139-1.721.37950183.65
ESPA BOND INFLATION LINKED 2023-05-31 1.653-2.098.3700132.78
ESPA BOND USA HIGH YIELD 2023-05-31 3.107-2.86-0.4900196.88
ESPA BOND USA-CORPORATE 2023-05-31 0.222-5.98-14.3200158.3
ESPA GLOBAL INCOME 2023-05-31 8.693-3.479.81212059596109.66
Espa Portfolio Bond Europe 2023-05-31 0.764-9.11-18.100105.6
ESPA RESERVE CORPORATE 2023-05-31 1.0680.533.2400137.27
ESPA RESERVE DOLLAR 2023-05-31 3.3633.053.7917536746846148.84
ESPA RESERVE DOLLAR EUR 2023-05-31 0.2922.355.8392251332137.33
ESPA STOCK BIOTEC 2023-05-31 4.85910.63-12.432463961222494.68
ESPA STOCK COMMODITIES 2023-05-31 8.735-14.5751.171585710097158.53
ESPA Stock Europe - Emerging 2023-05-31 0.321-42.28-38.16397056.78
ESPA Stock Global 2023-05-31 89.3393.5132.551619964298076169.54
ESPA Stock Global - Emerging 2023-05-31 2.118-8.1210.774770215.53
ESPA STOCK JAPAN 2023-05-31 0.5060.5410.087260122.59
ESPA STOCK TECHNO 2023-05-31 181.08212.8147.478067691008157152
FDI Raiffeisen Euro Flexi 2023-05-31 122.7250025639300010.0305
PBMP EQUITY RESEARCH 2023-05-31 9.750.9525.314753022.29
BRD Diverso Clasa E 2023-05-31 165.9861.9211.3255465213171928.1965
BRD Euro Fond 2023-05-31 819.557-1.08-3.57547989119591042129.4047
BRD Euro Simplu 2023-05-31 344.0440036337717894375725.4115
BRD Global Clasa A 2023-05-31 30.1652.042722370132592698213.955
BRD Global Clasa E 2023-05-31 45.0841.4723.772874989510529.8898
BRD Global Clasa U 2023-05-31 11.1280.8504103601986122.7564
BRD Obligatiuni 2023-05-31 88.6245.9711.3413564951175249194.7711
BRD Oportunitati EUR 2023-05-31 12.10700419456310072426.4745
BRD Oportunitati RON 2023-05-31 2.5910033033777710106.5186
BRD Oportunitati USD 2023-05-31 0.8320010635028.1149
BRD Orizont 35 EUR 2023-05-31 4.714006888314975925.7863
BRD Orizont 35 RON 2023-05-31 6.1670062739559506103.7918
BRD Orizont 45 EUR 2023-05-31 1.2005319954972525.9947
BRD Orizont 45 RON 2023-05-31 4.387002911087616104.6197
BRD Simfonia 1 2023-05-31 1014.286.329.14106826732780375846.3938
BRD Simplu 2023-05-31 325.3095.7406719774713119896109.6391
BRD USD Fond 2023-05-31 190.5644.234.017479996942775114.0535
BRD Actiuni Clasa A 2023-05-31 133.5485.7253.45103531964469634316.2166
BRD Actiuni Clasa E 2023-05-31 278.1725.1649.523999019569065043.9886
BRD Diverso Clasa A 2023-05-31 67.6392.4714.221503504963097203.5708
Fortuna Clasic 2023-05-31 7.113-3.44.1051757.11
Fortuna Gold 2023-05-31 0.4854.0610.5430024.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-05-31 18.632-2.8438.2218617243721916.78
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-05-31 16.7644.3914.8707254648.98
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-05-31 11.704002062320643345.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-05-31 0.574-2.1600047.64
AMUNDI FUNDS EMERGING MARKETS BOND 2023-05-31 6.91-3.35-1.26107581006516.42
AMUNDI FUNDS EURO AGGREGATE BOND 2023-05-31 3.537-5.29-12.5841445086.72
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-05-31 0.249-0.02-4.50066.19
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-05-31 14.647-9.3315.29763580136.95
AMUNDI FUNDS EURO CORPORATE BOND 2023-05-31 4.647-5.07-8.6938662089.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-05-31 9.0012.7237.3517416138771.04
AMUNDI FUNDS EUROLAND EQUITY 2023-05-31 18.61910.5348.0139502218267210.39
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-05-31 2.7467.178.52485016.59
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-05-31 2.973-5.93-16.138116042.37
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-05-31 12.745-7.2917.81663699428175.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-05-31 14.736-1.915.4417748423682679.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-05-31 16.381-4.2931.378317022208372.14
AMUNDI FUNDS OPTIMAL YIELD 2023-05-31 6.653-1.55-2.3699097.15
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-05-31 15.4140.9841.858471586296116.76
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-05-31 0.018005391098.09
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-05-31 3.98-7.9910.8193921569685.28
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-05-31 44.8578.5441.3321012766779421.74
AMUNDI FUNDS PIONEER US BOND 2023-05-31 4.628-3.05-3.1517288614893.52
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-05-31 11.1520.9352.0970229188543151.25
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-05-31 13.9081.710318624491136.74
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-05-31 13.724-10.937.545461520639206.84
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-05-31 6.661-2.672.826999010.95
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-05-31 6.9374.6736.181625851341110.54
Amundi UniCredit Premium Portfolio - Dynamic 2023-05-31 8.118-1.3724.313642763067.9
AMUNDI FUNDS STRATEGIC BOND 2023-05-31 4.822-5.65-4.89471087.82
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-05-31 8.926-4.146.7879638055.75
CPR Invest - Global Disruptive Opportunities 2023-05-31 19.784-3.8904658512801554.46
Amundi UniCredit Premium Portfolio - Prudential 2023-05-31 1.333-4.22-6.3799045.86
AMUNDI FUNDS US PIONEER FUND 2023-05-31 44.761-3.6439.424606379424116.41
CPR Invest - Medtech 2023-05-31 1.18200353770112.1
CPR Invest - Global Lifestyles 2023-05-31 9.3450.2023754098.87
CPR Invest - Hydrogen 2023-05-31 0.17500817510350190
CPR Invest – Climate Action 2023-05-31 0.08400104110144.58
Goldman Sachs Romania Equity 2023-05-31 1021.3583.5841.7562643694856591795.42
Goldman Sachs Romania RON Bond 2023-05-31 1635.77311.786.679572813105923982002.7
Goldman Sachs Asia Equity Growth & Income 2023-05-31 4.393-20.18-9.081166407021913.86
Goldman Sachs Emerging Europe Equity 2023-05-31 3.6010-29.720038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-05-31 4.589-6.92-15.122411814223914.99
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-05-31 2.096-9.897.7813854136351734.77
Goldman Sachs Euro Credit 2023-05-31 4.466-3.29-8.568025529222161.68
Goldman Sachs Europe Sustainable Equity 2023-05-31 11.4764.629.241096970291060515.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-05-31 3.772-33.32-28.54284893771854678.21
Goldman Sachs Emerging Markets Equity Income 2023-05-31 4.448-10.654.02198983200489977.75
Goldman Sachs Eurozone Equity Income 2023-05-31 22.2298.1149.421716255413835079664.9
Goldman Sachs Global Equity Impact Opportunities 2023-05-31 123.35-1.577.6825593405392782501.23
Goldman Sachs Global Equity Income 2023-05-31 14.67-0.4341.44187041313577552.65
Goldman Sachs Global Climate & Environment Equity 2023-05-31 11.674.5328.772023971080721261.86
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-05-31 12.449-4.719.0812295898438952.43
Goldman Sachs Global Flexible Multi-Asset 2023-05-31 2.867-6.09-8.095310499322249.39
Goldman Sachs Global Sustainable Equity 2023-05-31 50.8883.734.420734573745747506.45
Goldman Sachs Euro Bond 2023-05-31 17.836-7.31-18.79239799547412458.43
Goldman Sachs Greater China Equity 2023-05-31 7.621-23.49-26.58107718628316903.77
Goldman Sachs ING Conservator EUR 2023-05-31 33.433-1.21-7.64171105354175231.79
Goldman Sachs ING Dinamic EUR 2023-05-31 63.429-1.551110515851161943296
Goldman Sachs Global High Yield (Former NN) 2023-05-31 0.73-3.77-1.21151580466.28
Goldman Sachs ING Moderat EUR 2023-05-31 69.817-1.18-0.162914383481676257.71
Goldman Sachs ING Dinamic RON 2023-05-31 135.0113.6722.97146220824833441432.36
Goldman Sachs US Enhanced Equity 2023-05-31 21.1630.3231.16261258221178178.28
Goldman Sachs ING Conservator RON 2023-05-31 56.0324.052.6251310018294941126.69
Goldman Sachs ING Moderat RON 2023-05-31 139.2024.0910.91187767421711671252.14
Goldman Sachs Patrimonial Balanced 2023-05-31 32.797-2.865.2799072915671430.12
GOLDMAN SACHS USD GREEN BOND 2023-05-31 8.9-1.53-7.4213267682861208.74
Goldman Sachs US Equity Income 2023-05-31 17.672-0.5238.98733032594362684.14
STK Emergent 2023-05-31 79.936-3.7614.2100109.25
FII BET-FI INDEX INVEST 2023-05-31 9.8824.517.5600855.7027
BT Conturi Individuale 2023-05-31 000000
FDI FIX INVEST 2023-05-31 3.3714.8412.87100014.845
FDI Prosper Invest 2023-05-31 5.7545.1330.49287019.6635
Audas Piscator 2023-05-31 5.856.9673.296432521867126.1104
Monolith 2023-05-31 2.307-3.89-11.579896010.8152
Piscator Equity Plus 2023-05-31 1.3358.9929.1950000212.4694
DCP Investitii 2023-05-31 93.80918.6728.150010008.7329
FII Michelangelo 2023-05-31 10.1988.9873.050010788.6557
Herald (euro) 2023-05-31 7.5037.0428.29009065.1183
Hermes RON 2023-05-31 27.76626.7318.6700193488.6439
ERSTE Conturi Individuale 2023-05-31 000000
Amundi Integro 2023-06-30 20.7056.369.9349767453695.5022
Amundi Stabilo 2023-06-30 79.6414.414.38235166124422013.8619
Certinvest BET FI Index 2023-06-30 3.982-2.4518.463524021560314.81
Certinvest BET Index 2023-06-30 9.2864.657.68174585129352305.79
Certinvest Conturi Individuale 2023-06-30 000000
Certinvest Dinamic 2023-06-30 9.8735.827.3511469679516.38
Certinvest Obligatiuni 2023-06-30 6.653.8612.03598948157936.32
Certinvest Prudent 2023-06-30 3.2783.8917.0288855774811.48
Certinvest XT Index 2023-06-30 1.2443.2644.98193147877241.02
FDI PLUS INVEST 2023-06-30 1.9558.3438.330018.9082
STAR Focus 2023-06-30 5.7944.7911.1863407.1076
STAR Next 2023-06-30 16.4465.7926.38736808.3615
Raiffeisen Global - Rent 2023-06-30 0.178-5.46-15.890095.54
Raiffeisen Mehrwert 2020 2023-06-30 000000
Raiffeisen Osteuropa -Aktien 2023-06-30 00-100000
Raiffeisen Russland - Aktien 2023-06-30 0.0020-51.350048.206
Raiffeisen-Mehrwert 2020 (R) 2023-06-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-06-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-06-30 0-100-100000
Raiffeisen Emerging Markets -Aktien 268 2023-06-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-06-30 000000
Raiffeisen Eurasien -Aktien 2023-06-30 000000
Raiffeisen Europa - Aktien 2023-06-30 0.179.7517.6900247.49
Audas Piscator 2023-06-30 6.16161.0976.77218231026.8085
DCP Investitii 2023-06-30 91.77315.9329.820108539792.6644
FII Michelangelo 2023-06-30 10.1385.7470.740010724.502
Herald (euro) 2023-06-30 8.124.8640.429450809705.1248
Hermes RON 2023-06-30 27.54726.7821.700191962.912
Monolith 2023-06-30 2.3343.22-13.160010.9538
Omninvest 2023-06-30 1.3474.9611.57003.6271
Piscator Equity Plus 2023-06-30 1.3898.3332.09455006563214.7167
F.O.A. 2023-06-30 5.79610.0715.9001.0687
FDI Raiffeisen Euro Flexi 2023-06-30 164.68300572852891540721610.0448
OTP Premium Return - Clasa L 2023-06-30 21.3055.4916.7512870932140114.7469
OTP Real Estate & Construction - Clasa E 2023-06-30 9.766-6.76-16.0124662128749486.9838
OTP Real Estate & Construction - Clasa L 2023-06-30 23.953-6.4-13.94156671101957430.5383
Raiffeisen Conservator EURO FWR A 2023-06-30 82.7575.14-1.73075766324257.8312
Raiffeisen Conservator EURO FWR D 2023-06-30 18.8455.14-6.820021818.1462
Raiffeisen Conservator EURO PREMIUM 2023-06-30 21.3625.04-2.02107375614805824.1498
Raiffeisen Conservator RON FWR A 2023-06-30 52.6129.211.45804450202023116777.0925
Raiffeisen Conservator RON FWR D 2023-06-30 11.1389.25.0100103317.1094
Raiffeisen Conservator RON PREMIUM 2023-06-30 127.8179.0911.1239276401990468116.0845
Raiffeisen Conturi Individuale 2023-06-30 000000
Raiffeisen Dolar Plus (USD) 2023-06-30 244.9726.66-2.1963058749440661261.8387
Raiffeisen EURO 2023-06-30 852.7995.03-5.08213788204205957121.1966
Raiffeisen Euro Obligatiuni 2023-06-30 130.1918.03-10.6132722118770124.0232
Raiffeisen Global Bonds 2023-06-30 8.185-0.82099274402020.0613
Raiffeisen Moderat EURO FWR A 2023-06-30 88.8376.490.5752077912973825169.5123
Raiffeisen Moderat EURO FWR D 2023-06-30 22.996.49-6.160021935.7765
Raiffeisen Moderat EURO PREMIUM 2023-06-30 23.7916.390.2729021312933425.0621
Raiffeisen Moderat RON FWR A 2023-06-30 42.6458.8814.86700002527132119916.7985
Raiffeisen Moderat RON FWR D 2023-06-30 21.4018.886.010127000101732.7782
Raiffeisen Moderat RON PREMIUM 2023-06-30 53.8988.7714.521590362738289119.1939
Raiffeisen Romania Dividend 2023-06-30 208.40610.1455.291563284832677199.1071
Raiffeisen Ron Flexi 2023-06-30 241.8934.395.5585857042562409142.0992
Raiffeisen Ron Plus (A) 2023-06-30 897.3546.183.15977846110153898200.4508
Raiffeisen Ron Plus (D) 2023-06-30 9.0946.18-3.687675015016998043.7078
Raiffeisen Sustainable Equity 2023-06-30 115.1415.9424.58165187620061493141.725
YOU INVEST Active EUR 2023-06-30 38.8382.846.4664042862678028.2919
ERSTE Balanced RON 2023-06-30 446.5958.6537.310883511315352455.8876
ERSTE BOND COMBIRENT 2023-06-30 1.46002421030.42
Erste Bond Corporate PLUS 2023-06-30 0.652.24-6.5600102.95
Erste Bond Flexible Romania EUR 2023-06-30 528.1424.85-5.12586359348899311.2039
ERSTE Bond Flexible RON 2023-06-30 2176.76811.310.96167455132490685624.0793
ERSTE BOND LOCAL EMERGING 2023-06-30 0.0275.18-1.747950138.57
ERSTE Equity Romania 2023-06-30 252.3326.7251.3150193461813265205.2561
ERSTE FIXED INCOME PLUS 2023-06-30 2.6150.91-4.640097.41
ERSTE FUTURE INVEST 2023-06-30 28.3626.7410.6530394338619129.5
ERSTE GREEN INVEST 2023-06-30 40.8519.230277822527401136.63
ERSTE GREEN INVEST MIX 2023-06-30 7.8014.77032440102.72
ERSTE Liquidity EUR 2023-06-30 20.256001771479751616910.0354
Erste Liquidity RON (fost Erste Money Market RON) 2023-06-30 373.9826.9310.3415772355850885913.3371
ERSTE MIX PRUDENT EURO 2023-06-30 71.1752.854.5410156645794226.8421
ERSTE MIX PRUDENT RON 2023-06-30 37.6168.0520.05142202189588191.6822
ERSTE RESERVE EURO 2023-06-30 0.1511.150.92001281.94
ERSTE RESPONSIBLE RESERVE 2023-06-30 0.0671.02-1.100114.63
ERSTE RESPONSIBLE STOCK GLOBAL 2023-06-30 24.3969.08039742554332462.94
ERSTE STOCK ENVIRONMENT 2023-06-30 23.013-2.6133.0520735150009124.87
ERSTE STOCK VALUE 2023-06-30 0.5991.20135511090
ESPA BEST OF AMERICA 2023-06-30 12.1675.0435.2629558454974273.5
ESPA BEST OF EUROPE 2023-06-30 3.1777.7326.7265126657205.13
ESPA BEST OF WORLD 2023-06-30 5.9935.2626.86369298583195.4
ESPA Bond Danubia 2023-06-30 0.2794.07-26.2510790130.53
ESPA Bond Dollar 2023-06-30 6.404-2.29-15.09110510990132.97
ESPA BOND DOLLAR 2023-06-30 4.756-5.97-12.300122.02
ESPA BOND DOLLAR CORPORATE EUR 2023-06-30 0.137-3.49-8.700178.52
ESPA BOND DOLLAR-CORPORATE 2023-06-30 7.4360.29012100194.51
ESPA BOND EMERGING MARKETS CORPORATE 2023-06-30 0.8081.68-3.8700187.29
ESPA BOND EMERGING-MARKETS 2023-06-30 0.3242.27-15.1100173.33
ESPA BOND EURO CORPORATE 2023-06-30 0.197-0.13-9.8800176.89
ESPA BOND EUROPE-HIGH YIELD 2023-06-30 0.1424.79-0.0618930184.5
ESPA BOND INFLATION LINKED 2023-06-30 1.579-0.266.78067026132.4
ESPA BOND USA HIGH YIELD 2023-06-30 3.134.12-0.064790198.67
ESPA BOND USA-CORPORATE 2023-06-30 0.222-2.86-16.2700158.11
ESPA GLOBAL INCOME 2023-06-30 8.7842.0111.0317110110.93
Espa Portfolio Bond Europe 2023-06-30 0.764-5.7-18.3811590105.62
ESPA RESERVE CORPORATE 2023-06-30 1.072.082.6200137.76
ESPA RESERVE DOLLAR 2023-06-30 3.3274.16058120149.59
ESPA RESERVE DOLLAR EUR 2023-06-30 0.328-0.85.77358740135.99
ESPA STOCK BIOTEC 2023-06-30 4.9325.69-13.551662739551487.19
ESPA STOCK COMMODITIES 2023-06-30 9.0651.155715662564134163.04
ESPA Stock Europe - Emerging 2023-06-30 0.324-41.67-36.68397057.38
ESPA Stock Global 2023-06-30 90.90212.134.111006058760327172.25
ESPA Stock Global - Emerging 2023-06-30 2.102-5.934.6519329651217.12
ESPA STOCK JAPAN 2023-06-30 0.5127.4814.87440124.14
ESPA STOCK TECHNO 2023-06-30 185.55425.9945.2724506541254348154.94
OTP AvantisRO - Clasa E 2023-06-30 14.6725.3841.025875363723514.7184
OTP AvantisRO - Clasa L 2023-06-30 60.0515.7644.5158613364847017.426
OTP ComodisRO 2023-06-30 73.1654.828.44608144709920220.1198
OTP Dinamic - Clasa E 2023-06-30 6.65-6.740.13224289258.6409
OTP Dinamic - Clasa L 2023-06-30 2.712-6.272.434206102997651.6123
OTP Dollar Bond 2023-06-30 20.3342.19-1.2382285966111.3416
OTP EURO Bond 2023-06-30 80.944.33-4.018422151376612.1977
OTP Expert 2023-06-30 20.0125.0243.713153961217109.8916
OTP Global Mix - Clasa E 2023-06-30 14.7566.6115.15515877595711.879
OTP Global Mix - Clasa L 2023-06-30 37.441717.9343147093854114.2413
OTP Innovation 2023-06-30 3.74611.880166797732710.3435
OTP Innovation - E 2023-06-30 1.64311.470820101390010.2996
OTP Obligatiuni – Clasa I 2023-06-30 42.5738.398.323261163770017.7964
OTP Obligatiuni – Clasa R 2023-06-30 67.47.585.92081972797559917.1496
OTP Premium Return - Clasa E 2023-06-30 8.9074.9913.7322344439211.5297
PBMP EQUITY RESEARCH 2023-06-30 9.467.6424.312721241775322.55
FDI FIX INVEST 2023-06-30 3.3845.7213.04100566214.9287
FDI Globinvest Bonds 2023-06-30 0.9435.840150010.6136
FDI Globinvest Food 2023-06-30 0.514000010.1501
FDI Prosper Invest 2023-06-30 5.8188.1531.1419306019.8182
FII BET-FI INDEX INVEST 2023-06-30 9.434-2.2115.700816.9656
Fondul Deschis de Investitii GlobUS BlueChips 2023-06-30 2.7799.69019995088111.2375
Fondul Deschis de Investitii SanoGlobinvest 2023-06-30 9.4833.639.96800010.6419
Fondul Deschis de Investitii TehnoGlobinvest 2023-06-30 6.24613.0235.0510047214851476.2455
Fortuna Clasic 2023-06-30 7.136-1.112.5940016737.13
Fortuna Gold 2023-06-30 0.4875.1810.8350024.96
Napoca 2023-06-30 16.9494.5433.367005000000.7507
Transilvania 2023-06-30 32.4932.16.7210019953222954.5334
BT Agro 2023-06-30 18.933-1.8614.0436573911699110.196
BT Clasic 2023-06-30 183.246.220.281547110238410928.355
BT Dolar Fix 2023-06-30 103.6362.223.029162657397628010.491
BT Energy 2023-06-30 78.244.538.6791318179982116.311
BT Euro Clasic 2023-06-30 115.2977.7112.83876552225678611.351
BT Euro FIX 2023-06-30 631.8681.021.54191795031639028410.312
BT EURO Obligatiuni 2023-06-30 406.2921.790.671509112471642510.71
BT FIX 2023-06-30 605.5795.9111.33706107683373462912.016
BT Index Austria ATX 2023-06-30 98.859.8342.373873386713912.13
BT Index Romania ROTX 2023-06-30 239.0432.9762.642217953342149924.5
BT Maxim 2023-06-30 211.14212.2948.521409062144154718.809
BT Obligatiuni 2023-06-30 1010.4735.6310.1577548631496672920.84
BT Real Estate 2023-06-30 10.5092.62-1.82106156283559.058
BT Technology 2023-06-30 44.315.4423.81742999138793612.803
Goldman Sachs Eurozone Equity Income 2023-06-30 19.87424.7345.216335043617952685.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-06-30 4.425-19.35-28.5266850127066680.09
Goldman Sachs Euro Credit 2023-06-30 4.526-0.19-10.11866070160.93
Goldman Sachs Euro Bond 2023-06-30 17.809-4.07-19.58238239271677459.17
Goldman Sachs Emerging Markets Equity Income 2023-06-30 4.721-3.510.59804821586029993.01
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-06-30 2.2120.283.69122161427881796.24
Goldman Sachs Emerging Europe Equity 2023-06-30 3.5960-32.40038.83
Goldman Sachs Asia Equity Growth & Income 2023-06-30 4.642-10.08-10.8912132452714968.16
Goldman Sachs Romania RON Bond 2023-06-30 1651.85215.477.257713092119175942026.47
Goldman Sachs Romania Equity 2023-06-30 1064.57910.3946.7412641823106459171863.68
Goldman Sachs Global Climate & Environment Equity 2023-06-30 11.91416.229.02118462201231300.28
Goldman Sachs Patrimonial Balanced 2023-06-30 33.0952.355.1232625900171447.41
Goldman Sachs ING Moderat EUR 2023-06-30 69.5853.29-0.014310761379028260.71
Goldman Sachs US Equity Income 2023-06-30 17.87713.4348.36365814902502726.57
Goldman Sachs US Enhanced Equity 2023-06-30 22.48316.5238.2336198380807190.28
Goldman Sachs Greater China Equity 2023-06-30 8.6-19.45-29.47741085119836962.7
Goldman Sachs ING Moderat RON 2023-06-30 139.9038.4111.05183230631209071269.46
Goldman Sachs ING Dinamic RON 2023-06-30 136.7949.5924.03265067741976501461.76
Goldman Sachs ING Conservator EUR 2023-06-30 33.142.32-7.77299200741902233.11
Goldman Sachs ING Dinamic EUR 2023-06-30 64.3614.4511.98380347486418301.41
Goldman Sachs ING Conservator RON 2023-06-30 55.2587.382.4669747317634051135.56
Goldman Sachs Global Flexible Multi-Asset 2023-06-30 2.869-2.26-7.74175195192406250.9
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-06-30 4.8843.71-16.463526851580954005.23
Goldman Sachs Global Sustainable Equity 2023-06-30 53.55111.8234.761834677543999520.69
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-06-30 2.003-1.099.0447381123847954.92
Goldman Sachs Global High Yield (Former NN) 2023-06-30 0.744.55-1.6152120469.94
Goldman Sachs Global Equity Income 2023-06-30 14.0728.7143.11335625214120893563.72
Goldman Sachs Europe Sustainable Equity 2023-06-30 11.79713.9527.0219246131602522.96
Goldman Sachs Global Equity Impact Opportunities 2023-06-30 123.6854.227.6745382565405267506.74
GOLDMAN SACHS USD GREEN BOND 2023-06-30 8.7381.49-9.3220113532331212.32
BRD Actiuni Clasa A 2023-06-30 136.9769.2556.3375470787217978323.4278
BRD Actiuni Clasa E 2023-06-30 287.4068.8552.5110980894817179845.0474
BRD Diverso Clasa A 2023-06-30 67.1995.6414.477001051830242205.6745
BRD Diverso Clasa E 2023-06-30 165.3655.2611.67464570278368528.5232
BRD Euro Fond 2023-06-30 814.2434.87-3.66349933017668430130.9789
BRD Global Clasa A 2023-06-30 29.0388.6328.179083452758787219.1688
BRD Global Clasa U 2023-06-30 11.57512.56017329831923.7244
BRD Euro Simplu 2023-06-30 292.97400161116216740119825.4662
BRD Oportunitati EUR 2023-06-30 14.5020023226586743726.793
BRD Global Clasa E 2023-06-30 46.1398.222530473834751530.6566
BRD Obligatiuni 2023-06-30 90.1137.8510.481302611632255196.5643
BRD Oportunitati RON 2023-06-30 4.47100190820862458107.6636
BRD Orizont 35 EUR 2023-06-30 6.252001415935463426.4314
BRD Oportunitati USD 2023-06-30 1.17500337616283728.8902
BRD Orizont 45 RON 2023-06-30 5.6800117819512989107.3791
BRD Simfonia 1 2023-06-30 1020.8768.768.37121302031420539546.7912
BRD Simplu 2023-06-30 323.6085.8510.042813828231291963110.1293
BRD USD Fond 2023-06-30 185.7187.643.216838623882449115.0757
BRD Orizont 45 EUR 2023-06-30 1.3150083584158426.7134
BRD Orizont 35 RON 2023-06-30 6.6670014064131052650106.2559
ETF BET Patria-Tradeville 2023-06-30 97.1154.9362.124046936018.9308
ETF Energie Patria Tradeville 2023-06-30 6.6480002087365.3187
Patria Euro Obligatiuni 2023-06-30 6.6411.023.49046049610.3838
Patria Global 2023-06-30 11.0112.3516.0357154728126.1911
Patria Obligatiuni 2023-06-30 9.6910.375.07014954014.3053
Patria Stock 2023-06-30 4.5032.8318.2921700022.2866
STK Emergent 2023-06-30 80.529-5.9215.9300110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-06-30 16.80812.0812.540049.19
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-06-30 0.5742.0300047.77
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-06-30 11.5520021763808045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-06-30 2.72810.0110.8729429696817.03
AMUNDI FUNDS EMERGING MARKETS BOND 2023-06-30 6.9731.29-4.7311172016.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-06-30 0.2524.02-2.930067.01
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-06-30 15.166-2.0311.5912841149049140.7
AMUNDI FUNDS EURO CORPORATE BOND 2023-06-30 5.472-1.17-10.12852586542889.03
AMUNDI FUNDS EURO AGGREGATE BOND 2023-06-30 8.277-3.29-14.2486095211514786.39
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-06-30 2.975-4.22-17.33974568450942.26
AMUNDI FUNDS EUROLAND EQUITY 2023-06-30 19.91726.7846.6892192742129910.84
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-06-30 12.8356.0815.141396390174.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-06-30 16.8464.4630.2613463831997379.77
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-06-30 0.14300124556098.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-06-30 14.777-1.1312.717423314344778.07
AMUNDI FUNDS OPTIMAL YIELD 2023-06-30 6.7096.19-3.02248098.08
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-06-30 9.14815.9534.62595614332973.22
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-06-30 11.47711.6753.9175568182522155.53
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-06-30 6.541-4.72-0.936710010.69
AMUNDI FUNDS PIONEER US BOND 2023-06-30 4.529-6.59-6.3517484090.92
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-06-30 45.16819.643.742735521552088435.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-06-30 4.105-0.0313.3691462279887.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-06-30 14.2920.3545.035769264822215.26
AMUNDI FUNDS STRATEGIC BOND 2023-06-30 4.9244.13-4.59372233689.81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-06-30 19.439.2742.1891078658917.45
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-06-30 6.8916.3135.678719732446710.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-06-30 14.9579.4442.3265390895964119.62
Amundi UniCredit Premium Portfolio - Dynamic 2023-06-30 8.258625.4838169069.25
Amundi UniCredit Premium Portfolio - Prudential 2023-06-30 1.333-1.04-7.71347045.72
CPR Invest - Global Disruptive Opportunities 2023-06-30 20.4736.36018051301596.42
CPR Invest - Global Lifestyles 2023-06-30 9.58511.760456380102.9
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-06-30 11.0480.486.142100139056.02
AMUNDI FUNDS US PIONEER FUND 2023-06-30 45.7788.3244.09656427146777717.06
CPR Invest - Hydrogen 2023-06-30 0.229004494300
CPR Invest - Medtech 2023-06-30 1.2700617180116.29
CPR Invest – Climate Action 2023-06-30 0.10500174460148.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-06-30 14.50512.430526860141.82
Active Dinamic 2023-06-30 18.1585.6910.85005.897
FDI Raiffeisen Euro Flexi 2023-07-31 170.93600342042382723349410.0665
Raiffeisen Conservator EURO FWR A 2023-07-31 83.5433.89-2.50383927824631.0004
Raiffeisen Conservator EURO FWR D 2023-07-31 18.1223.89-7.550383927822153.8928
Raiffeisen Conservator EURO PREMIUM 2023-07-31 22.1813.79-2.7975655610826724.5194
Raiffeisen Conservator RON FWR A 2023-07-31 55.2849.4512.2516902636002118951.0968
Raiffeisen Conservator RON FWR D 2023-07-31 11.5479.455.762000000105240.4219
Raiffeisen Conservator RON PREMIUM 2023-07-31 132.39.3411.9249202511123254118.2359
Raiffeisen Conturi Individuale 2023-07-31 000000
Raiffeisen Dolar Plus (USD) 2023-07-31 242.5525.41-2.356205098074881279.3716
Raiffeisen EURO 2023-07-31 859.4213.56-5.5468849187618443122.9583
Raiffeisen Euro Obligatiuni 2023-07-31 137.835.43-11.05604322173336824.6088
Raiffeisen Global Bonds 2023-07-31 8.165-3.5804460223575352034.3823
Raiffeisen Moderat EURO FWR A 2023-07-31 92.0524.950.55360707627486025655.8142
Raiffeisen Moderat EURO FWR D 2023-07-31 23.3134.95-6.1714824022359.6333
Raiffeisen Moderat EURO PREMIUM 2023-07-31 24.8314.850.2685778110760225.5443
Raiffeisen Moderat RON FWR A 2023-07-31 43.8599.1216.343500000122327.625
Raiffeisen Moderat RON FWR D 2023-07-31 21.8319.127.3700103778.1067
Raiffeisen Moderat RON PREMIUM 2023-07-31 56.169.0115.991794529344309121.5803
Raiffeisen Romania Dividend 2023-07-31 230.81715.6567.34149271632130384104.9627
Raiffeisen Ron Flexi 2023-07-31 246.2664.275.32119546416840434142.9544
Raiffeisen Ron Plus (A) 2023-07-31 921.6245.663.33224734863518571202.6396
Raiffeisen Ron Plus (D) 2023-07-31 9.1945.66-3.520099114.4747
Raiffeisen Sustainable Equity 2023-07-31 118.5031.9925.4638175479861733211.5267
STAR Focus 2023-07-31 5.9086.3814.3763407.2465
STAR Next 2023-07-31 17.0448.9432.57746808.6619
Amundi Integro 2023-07-31 21.2087.5215.23535171516275.6621
Amundi Stabilo 2023-07-31 78.71513.35.87376338247599614.0664
Certinvest BET FI Index 2023-07-31 3.997-2.0120.74193757456315.08
Certinvest BET Index 2023-07-31 9.9539.4970.9720357143064322.35
Certinvest Conturi Individuale 2023-07-31 000000
Certinvest Dinamic 2023-07-31 10.0718.731.752395188846.5
Certinvest Obligatiuni 2023-07-31 6.181-2.375.298786918572834.25
Certinvest Prudent 2023-07-31 3.2813.818.1411300137211.46
Certinvest XT Index 2023-07-31 1.3167.4356.442245712780253.03
FDI PLUS INVEST 2023-07-31 2.03211.7145.270019.659
Raiffeisen Emerging Markets -Aktien 268 2023-07-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-07-31 000000
Raiffeisen Eurasien -Aktien 2023-07-31 000000
Raiffeisen Europa - Aktien 2023-07-31 0.1747.620.500255.61
Raiffeisen Global - Rent 2023-07-31 0.176-10.93-15.110094.92
Raiffeisen Mehrwert 2020 2023-07-31 000000
Raiffeisen Osteuropa -Aktien 2023-07-31 00-100000
Raiffeisen Russland - Aktien 2023-07-31 0.0020-51.20048.206
Raiffeisen-Mehrwert 2020 (R) 2023-07-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-07-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-07-31 0-100-100000
F.O.A. 2023-07-31 6.23520.0835.44001.1496
Omninvest 2023-07-31 1.3868.0217.24003.7313
OTP AvantisRO - Clasa E 2023-07-31 15.2910.0152.0564316775370815.547
OTP AvantisRO - Clasa L 2023-07-31 63.1889.9955.2393956281187218.2995
OTP ComodisRO 2023-07-31 74.6015.158.64193090778429220.1983
OTP Dinamic - Clasa E 2023-07-31 6.714-0.54-0.653212115398.7856
OTP Dinamic - Clasa L 2023-07-31 2.751-0.291.7214933851352.2338
OTP Dollar Bond 2023-07-31 20.132.31-1.2632389445311.4723
OTP EURO Bond 2023-07-31 81.2673.67-4.574521217458812.3382
OTP Expert 2023-07-31 21.5816.2756.0549297738953115.9611
OTP Global Mix - Clasa E 2023-07-31 15.0426.0114.1616449312033812.1428
OTP Global Mix - Clasa L 2023-07-31 37.184616.56506842137084514.4731
OTP Innovation 2023-07-31 3.9348.030188795217210.3361
OTP Innovation - E 2023-07-31 1.6798.04039999345010.3524
OTP Obligatiuni – Clasa I 2023-07-31 42.9648.218.24121883317217.9687
OTP Obligatiuni – Clasa R 2023-07-31 67.6957.45.8237048168316917.3047
OTP Premium Return - Clasa E 2023-07-31 9.0056.4914.05623396225711.7231
OTP Premium Return - Clasa L 2023-07-31 21.6296.7216.91311646464114.9246
OTP Real Estate & Construction - Clasa E 2023-07-31 9.8-7.02-16.11781616881987.7001
OTP Real Estate & Construction - Clasa L 2023-07-31 24.164-7.01-14.3519383442337431.5669
FDI FIX INVEST 2023-07-31 3.4196.3214.78100015.0834
FDI Globinvest Bonds 2023-07-31 0.9567.110650010.751
FDI Globinvest Food 2023-07-31 0.5222.9600010.3011
FDI Prosper Invest 2023-07-31 6.02111.5535.65288020.506
FII BET-FI INDEX INVEST 2023-07-31 9.435-2.1317.7300817.0339
Fondul Deschis de Investitii GlobUS BlueChips 2023-07-31 2.7910.8302360166611.2852
Fondul Deschis de Investitii SanoGlobinvest 2023-07-31 9.6573.2110.48083510.8373
Fondul Deschis de Investitii TehnoGlobinvest 2023-07-31 6.329.1937.73394301492.7502
Fortuna Clasic 2023-07-31 7.3792.796.35007.37
Fortuna Gold 2023-07-31 0.4936.0412.1130025.28
Napoca 2023-07-31 17.4396.5636.6122575302530.7728
Transilvania 2023-07-31 32.8073.819.811001338155.0829
DCP Investitii 2023-07-31 91.42414.4134.4305875609818.2532
ERSTE Balanced RON 2023-07-31 474.59610.5843.5117909660459931757.7212
ERSTE BOND COMBIRENT 2023-07-31 1.45000030.39
Erste Bond Corporate PLUS 2023-07-31 0.655-0.33-6.8400104.38
Erste Bond Flexible Romania EUR 2023-07-31 524.9313.59-6880888830170811.3604
ERSTE Bond Flexible RON 2023-07-31 2182.66110.1511.23105782501869368624.2351
ERSTE BOND LOCAL EMERGING 2023-07-31 0.0273.42.5100140.65
ERSTE Equity Romania 2023-07-31 273.5210.9761.4394993851500591216.0238
ERSTE FIXED INCOME PLUS 2023-07-31 2.6160.15-5.790098.02
ERSTE FUTURE INVEST 2023-07-31 28.4882.78.4344461421176132.56
ERSTE GREEN INVEST 2023-07-31 42.167-2.930627061158223140.29
ERSTE GREEN INVEST MIX 2023-07-31 7.122-2.1603700795398104.79
ERSTE Liquidity EUR 2023-07-31 23.3130031897999958610.0766
Erste Liquidity RON (fost Erste Money Market RON) 2023-07-31 376.7075.319.1312837756659431313.2133
ERSTE MIX PRUDENT EURO 2023-07-31 68.8841.23.38110233252913927.0524
ERSTE MIX PRUDENT RON 2023-07-31 37.9146.4918.78288957311035193.3229
ERSTE RESERVE EURO 2023-07-31 0.1511.510.94001286.07
ERSTE RESPONSIBLE RESERVE 2023-07-31 0.0670.56-1.1500115.12
ERSTE RESPONSIBLE STOCK GLOBAL 2023-07-31 24.5732.2644.07174124511560475.43
ERSTE STOCK ENVIRONMENT 2023-07-31 23.378-15.9926.9487285189018128.02
ERSTE STOCK VALUE 2023-07-31 0.636-0.37014648093.78
ESPA BEST OF AMERICA 2023-07-31 13.0062.8236.5541640714210284.77
ESPA BEST OF EUROPE 2023-07-31 3.2747.4426.393795114202211.04
ESPA BEST OF WORLD 2023-07-31 6.297328.131640440201.1
ESPA Bond Danubia 2023-07-31 0.2790.59-26.200131.51
ESPA Bond Dollar 2023-07-31 6.228-4.66-16.3221600132.28
ESPA BOND DOLLAR 2023-07-31 4.641-12.25-10.5500119.78
ESPA BOND DOLLAR CORPORATE EUR 2023-07-31 0.135-9.42-7.631900177.31
ESPA BOND DOLLAR-CORPORATE 2023-07-31 7.317-1.57-13.5719280195.79
ESPA BOND EMERGING MARKETS CORPORATE 2023-07-31 0.8072.26-5.0500188.11
ESPA BOND EMERGING-MARKETS 2023-07-31 0.3272.25-16.2400176.2
ESPA BOND EURO CORPORATE 2023-07-31 0.198-3.51-10.3600178.87
ESPA BOND EUROPE-HIGH YIELD 2023-07-31 0.1512.91-0.66858197186.21
ESPA BOND INFLATION LINKED 2023-07-31 1.575-3.336.0200132.85
ESPA BOND USA HIGH YIELD 2023-07-31 3.3551.17-2.341930450201.93
ESPA BOND USA-CORPORATE 2023-07-31 0.221-4.75-18.1200158.87
ESPA GLOBAL INCOME 2023-07-31 8.4392.2111.0911379486304113.33
Espa Portfolio Bond Europe 2023-07-31 0.768-10-19.1957440105.92
ESPA RESERVE CORPORATE 2023-07-31 1.072.152.4800138.56
ESPA RESERVE DOLLAR 2023-07-31 3.0314.453.537464241888150.26
ESPA RESERVE DOLLAR EUR 2023-07-31 0.332-4.869.581450134.79
ESPA STOCK BIOTEC 2023-07-31 4.962-0.7-9.47583097534488.02
ESPA STOCK COMMODITIES 2023-07-31 9.5733.1161.821283006345170.9
ESPA Stock Europe - Emerging 2023-07-31 0.351-36.68-28588062.29
ESPA Stock Global 2023-07-31 91.2232.2232.03496872778746174.41
ESPA Stock Global - Emerging 2023-07-31 2.226-3.773.91495220226.06
ESPA STOCK JAPAN 2023-07-31 0.5170.9819.39670125.63
ESPA STOCK TECHNO 2023-07-31 190.65417.0552.1814231623955190162.33
FII Michelangelo 2023-07-31 10.4366.778.060011040.2795
Herald (euro) 2023-07-31 8.845-6.8949.12323587010227.6302
Hermes RON 2023-07-31 27.69424.727.0800192986.854
Monolith 2023-07-31 2.4067.78-13.5449412271811.1385
PBMP EQUITY RESEARCH 2023-07-31 9.5921.0223.471173964813522.83
Piscator Equity Plus 2023-07-31 1.47111.7842.214500019184223.3874
YOU INVEST Active EUR 2023-07-31 38.9820.345.734937825661428.7152
Audas Piscator 2023-07-31 8.15568.72104.01158175222436629.352
STK Emergent 2023-07-31 80.876-4.916.4300110.53
BT Real Estate 2023-07-31 10.888-3.9-1.0898439479339.394
BT Technology 2023-07-31 44.9878.0728.93729118105982913.175
BT Agro 2023-07-31 19.043-5.3717.3712612441543710.475
BT Clasic 2023-07-31 188.1788.2324.092452037229752729.095
BT Dolar Fix 2023-07-31 102.0292.463.252584818214538410.523
BT Energy 2023-07-31 78.7712.3640.861134768329204616.989
BT Euro Clasic 2023-07-31 115.6726.5115.131717696212981511.496
BT Euro FIX 2023-07-31 632.6851.211.72282882732511734810.334
BT EURO Obligatiuni 2023-07-31 402.0811.450.482895527624851910.75
BT FIX 2023-07-31 645.7866.1311.65740888223724919712.08
BT Index Austria ATX 2023-07-31 93.547.853.63289795758199312.458
BT Index Romania ROTX 2023-07-31 250.2937.1776.583623510489563525.79
BT Maxim 2023-07-31 228.13218.2858.98144358495562020.028
BT Obligatiuni 2023-07-31 976.3565.6410.3877383344662234020.94
BRD Actiuni Clasa A 2023-07-31 143.32813.7766.7558605237115916341.5566
BRD Actiuni Clasa E 2023-07-31 301.14213.7963.287648348979336647.8514
BRD Diverso Clasa A 2023-07-31 67.7855.9715.319578931665030209.6221
BRD Diverso Clasa E 2023-07-31 166.8275.9812.911255184294615529.2404
BRD Euro Fond 2023-07-31 810.0823.6-4.42358791814112361132.7819
BRD Euro Simplu 2023-07-31 269.1672.030239685324680512425.5284
BRD Global Clasa E 2023-07-31 47.9263.6926.17168269030113231.0975
BRD Global Clasa A 2023-07-31 30.4573.728.8935499522411129221.0243
BRD Global Clasa U 2023-07-31 11.6812.220849907814724.4808
BRD Oportunitati EUR 2023-07-31 16.7798.64020082215610027.4955
BRD Oportunitati USD 2023-07-31 2.08616.910877558030.0768
BRD Oportunitati RON 2023-07-31 11.1648.6306628710118647109.8425
BRD Obligatiuni 2023-07-31 91.8237.689.681400909657550198.6665
BRD Orizont 45 EUR 2023-07-31 1.3719.24033962632317327.5548
BRD Orizont 35 EUR 2023-07-31 9.4097.760329864032391027.183
BRD Simfonia 1 2023-07-31 1011.3857.987.57113484622971934847.2043
BRD Orizont 35 RON 2023-07-31 9.3657.8102930142415999108.65
BRD Orizont 45 RON 2023-07-31 7.9899.24021337149587110.0912
BRD Simplu 2023-07-31 327.7115.8710.386335708060694116110.6326
BRD USD Fond 2023-07-31 173.2426.362.32176998812032021116.4344
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-07-31 16.8419.5410.0307344249.82
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-07-31 0.5770.2900048.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-07-31 11.282001838030513945.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-07-31 2.88216.9921.14450018.11
AMUNDI FUNDS EMERGING MARKETS BOND 2023-07-31 6.978-1.53-1.3691671460016.68
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-07-31 15.824-0.9611.441883574893146.18
AMUNDI FUNDS EURO AGGREGATE BOND 2023-07-31 9.289-6.47-15.29999443473886.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-07-31 0.2551.90.710068.24
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-07-31 3.237-7.59-18.52280941042.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-07-31 13.340.217.4256942250181.59
AMUNDI FUNDS EUROLAND EQUITY 2023-07-31 21.69318.1650.1416746962429510.93
AMUNDI FUNDS EURO CORPORATE BOND 2023-07-31 5.513-4.39-10.334613463890.07
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-07-31 16.882-3.2423.7730960830324376.52
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-07-31 15.0784.1448.37890280121.19
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-07-31 0.2760010091098.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-07-31 14.895-7.0115.3314164112127178.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-07-31 9.23813.4641.324810075.18
AMUNDI FUNDS OPTIMAL YIELD 2023-07-31 6.7334.07-3.411332098.99
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-07-31 11.8266.5356.58920860159.96
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-07-31 4.167-415.369892089.44
AMUNDI FUNDS PIONEER US BOND 2023-07-31 4.914-11.73-4.955270145304889.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-07-31 47.0676.3144.311658264251588442.89
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-07-31 14.948-1.0853.21468098741225.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-07-31 14.6582.010447575258143.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-07-31 19.7251.6545.217892213842417.89
AMUNDI FUNDS STRATEGIC BOND 2023-07-31 4.9253.78-5.71701090.33
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-07-31 6.429-9.630.6666641791510.6
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-07-31 6.9557.5637.6922452732510.96
Amundi UniCredit Premium Portfolio - Dynamic 2023-07-31 8.3991.7628.01448065907370.71
AMUNDI FUNDS US PIONEER FUND 2023-07-31 47.2880.514848791447204817.73
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-07-31 13.356-3.047.42133006211156.78
CPR Invest - Global Disruptive Opportunities 2023-07-31 21.192-3.17045711249461625.5
CPR Invest - Hydrogen 2023-07-31 0.275004258500
Amundi UniCredit Premium Portfolio - Prudential 2023-07-31 1.335-2.66-7.95247046.1
CPR Invest - Global Lifestyles 2023-07-31 9.7150.930427090103.3
CPR Invest – Climate Action 2023-07-31 0.12300175920150.37
CPR Invest - Medtech 2023-07-31 1.35400585510114.57
ETF BET Patria-Tradeville 2023-07-31 109.4229.3575.597222299019.8948
ETF Energie Patria Tradeville 2023-07-31 7.2740038771905.5107
Patria Euro Obligatiuni 2023-07-31 6.61113.51024710.3969
Patria Global 2023-07-31 10.9592.1616.0642056672226.215
Patria Obligatiuni 2023-07-31 9.6140.585.0609532914.3319
Patria Stock 2023-07-31 4.5854.521.62300022.6783
Active Dinamic 2023-07-31 19.21611.4121.08006.2407
BT Conturi Individuale 2023-07-31 000000
ERSTE Conturi Individuale 2023-07-31 000000
Goldman Sachs Romania Equity 2023-07-31 1118.55813.4456.78810041203676521960.47
Goldman Sachs Romania RON Bond 2023-07-31 1677.7614.088.44481282941822372058.04
Goldman Sachs Asia Equity Growth & Income 2023-07-31 4.8430.77-13.16459139331035.26
Goldman Sachs Emerging Europe Equity 2023-07-31 3.5760-31.080038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-07-31 5.034.05-17.821803701178044096.73
Goldman Sachs Euro Bond 2023-07-31 17.68-7.96-20.2644881113955460.3
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-07-31 2.3345.670.44898211371899.27
Goldman Sachs Emerging Markets Equity Income 2023-07-31 4.413-0.820.61303534985681034.08
Goldman Sachs Euro Credit 2023-07-31 4.59-3.5-10.57532897052162.5
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-07-31 4.259-20.34-20.75222324823417752.71
Goldman Sachs Eurozone Equity Income 2023-07-31 18.77417.1747.787859691957719692.14
Goldman Sachs Global Climate & Environment Equity 2023-07-31 11.7372.4520.791610782336101318.71
Goldman Sachs Global Equity Impact Opportunities 2023-07-31 123.031-11.357.2360928705676893505.05
Goldman Sachs Global Flexible Multi-Asset 2023-07-31 2.903-4.55-8.8626738563962252.71
Goldman Sachs Global High Yield (Former NN) 2023-07-31 0.7430.6-3.89225862557474.52
Goldman Sachs Global Equity Income 2023-07-31 14.1613.147.62226908204964569.56
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-07-31 1.942-12.639.5826031329691954.92
Goldman Sachs Global Sustainable Equity 2023-07-31 56.024-0.435.153055826862613526.39
Goldman Sachs Greater China Equity 2023-07-31 9.33-2.18-30.541464431169171065.32
Goldman Sachs ING Conservator RON 2023-07-31 54.8453.852.4979353716945291146.36
Goldman Sachs Europe Sustainable Equity 2023-07-31 12.263.7226.1840312818589529.06
Goldman Sachs ING Dinamic RON 2023-07-31 139.5245.6526.45290823522804861491.72
Goldman Sachs ING Dinamic EUR 2023-07-31 63.7830.9714.25569332006997307.09
Goldman Sachs ING Moderat RON 2023-07-31 142.0625.0611.91229006320773441288.98
Goldman Sachs Patrimonial Balanced 2023-07-31 33.272-1.885.771283791872491466.36
Goldman Sachs ING Moderat EUR 2023-07-31 67.9940.380.794364222580823264.29
Goldman Sachs US Equity Income 2023-07-31 17.8378.9944.98505401460099739.91
Goldman Sachs ING Conservator EUR 2023-07-31 33.496-0.76-7.73878521654798234.93
GOLDMAN SACHS USD GREEN BOND 2023-07-31 8.402-1.8-12.03100571527581213.08
Goldman Sachs US Enhanced Equity 2023-07-31 23.10210.4235.52540159124830196.4
OTP Expert - E 2023-07-31 0.490011262082857.0494
ETF BET Patria-Tradeville 2023-08-31 113.79411.4764.064115850019.9289
ETF Energie Patria Tradeville 2023-08-31 7.4480021681805.4767
Patria Euro Obligatiuni 2023-08-31 6.5760.973.5205129710.4092
Patria Global 2023-08-31 10.913.0914.6245558046726.2803
Patria Obligatiuni 2023-08-31 8.9750.875.0950066109914.3652
Patria Stock 2023-08-31 4.6115.619.6611300173522.7632
FDI PLUS INVEST 2023-08-31 2.03312.3740.450019.6692
Raiffeisen Global Bonds 2023-08-31 8.062-2.01010341416282013.9442
Raiffeisen Moderat EURO FWR A 2023-08-31 110.746.06-1.042018802494476725460.6006
Raiffeisen Moderat EURO FWR D 2023-08-31 23.1766.06-7.669882022189.5315
Raiffeisen Moderat EURO PREMIUM 2023-08-31 24.3035.96-1.3348854585475625.3481
Raiffeisen Moderat RON FWR A 2023-08-31 44.0758.7614.64500000216193122138.789
Raiffeisen Moderat RON FWR D 2023-08-31 21.7978.765.8100103618.0056
Raiffeisen Moderat RON PREMIUM 2023-08-31 57.8288.6514.2928460281091965121.383
Raiffeisen Romania Dividend 2023-08-31 232.56816.6858.9977632074564077104.2934
Raiffeisen Ron Flexi 2023-08-31 279.5163.95.36386676946655158143.6276
Raiffeisen Ron Plus (A) 2023-08-31 926.2785.193.091303151710850701203.1824
Raiffeisen Ron Plus (D) 2023-08-31 9.1175.19-3.73010101899380.0223
Raiffeisen Sustainable Equity 2023-08-31 114.4911.2516.973686618000583127.4582
Raiffeisen Emerging Markets -Aktien 268 2023-08-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-08-31 000000
Raiffeisen Eurasien -Aktien 2023-08-31 000000
Raiffeisen Europa - Aktien 2023-08-31 0.1688.4913.5500245.33
Raiffeisen Mehrwert 2020 2023-08-31 000000
Raiffeisen Osteuropa -Aktien 2023-08-31 00-100000
Raiffeisen Global - Rent 2023-08-31 0.174-9.78-14.380094.24
Raiffeisen Russland - Aktien 2023-08-31 0.0020-51.750048.206
Raiffeisen-Mehrwert 2020 (R) 2023-08-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-08-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-08-31 0-100-100000
Raiffeisen Conturi Individuale 2023-08-31 000000
Raiffeisen Conservator EURO FWR A 2023-08-31 83.7064.61-3.41124016682344824525.2719
Raiffeisen Conservator EURO FWR D 2023-08-31 18.0684.61-8.420022058.895
Raiffeisen Conservator EURO PREMIUM 2023-08-31 22.5764.51-3.7130351083768424.4123
Raiffeisen Conservator RON FWR D 2023-08-31 11.4499.064.910105634105305.6587
Raiffeisen Conservator RON PREMIUM 2023-08-31 136.848.9611.0171525022701194118.2995
Raiffeisen Conservator RON FWR A 2023-08-31 56.2439.0711.359300009503119025.0237
Raiffeisen Dolar Plus (USD) 2023-08-31 249.1845.86-2.91665873730241081274.3376
Raiffeisen Euro Obligatiuni 2023-08-31 142.8717.83-11.44649161643006324.3967
Raiffeisen EURO 2023-08-31 853.3984.86-5.97930362813578957122.5517
Omninvest 2023-08-31 1.387.3313.39003.7173
FDI Raiffeisen Euro Flexi 2023-08-31 195.22600389855761541074810.0929
BRD Actiuni Clasa A 2023-08-31 147.8314.9558.3276737852157425339.0585
BRD Actiuni Clasa E 2023-08-31 293.45313.0755.0885700851414462047.4364
BRD Diverso Clasa A 2023-08-31 67.8077.3714.49827701870812209.8188
BRD Diverso Clasa E 2023-08-31 163.1565.6212.161770033558995429.2291
BRD Euro Fond 2023-08-31 796.9545.09-4.89729509218213787132.2532
BRD Euro Simplu 2023-08-31 261.9542.170126955982097204225.5959
BRD Global Clasa A 2023-08-31 33.4975.8124.133466996334275220.1561
BRD Global Clasa E 2023-08-31 44.9754.0621.561177972393123730.9314
BRD Global Clasa U 2023-08-31 12.38213.34087244413254923.9889
BRD Obligatiuni 2023-08-31 92.7857.789.3121421151231346198.7766
BRD Oportunitati EUR 2023-08-31 19.4898.470289996523768827.5127
BRD Oportunitati RON 2023-08-31 11.89110.26077416072496110.0558
BRD Oportunitati USD 2023-08-31 2.70617.640613430029.629
BRD Orizont 35 EUR 2023-08-31 13.8976.61045283795537427.0261
BRD Orizont 35 RON 2023-08-31 10.8998.470159874237023108.1995
BRD Orizont 45 EUR 2023-08-31 2.9468.17016057085054427.3746
BRD Orizont 45 RON 2023-08-31 9.31410.030136286017719109.5677
BRD Simfonia 1 2023-08-31 1001.8157.977.1394758722027880647.2633
BRD Simplu 2023-08-31 349.1125.8610.73282366148486222111.1647
BRD USD Fond 2023-08-31 170.6947.11.837872085577826116.0681
Certinvest BET FI Index 2023-08-31 3.922-3.5421.37249075507314.9
Certinvest BET Index 2023-08-31 10.02311.560.13253310188370322.51
Certinvest Conturi Individuale 2023-08-31 000000
Certinvest Dinamic 2023-08-31 9.98.2228.49233961203596.45
Certinvest Obligatiuni 2023-08-31 6.214-1.665.39336192861234.41
Certinvest Prudent 2023-08-31 3.2643.8316.223850219011.39
Certinvest XT Index 2023-08-31 1.3068.947.751269920407252.69
F.O.A. 2023-08-31 6.1819.6625.160232241.1438
OTP AvantisRO - Clasa E 2023-08-31 12.689.7845.191561122406856815.4362
OTP AvantisRO - Clasa L 2023-08-31 64.30911.5748.11189699940740418.1874
OTP ComodisRO 2023-08-31 74.8164.858.8170723676581820.2724
OTP Dinamic - Clasa E 2023-08-31 6.716-2.22-2.633212118748.7877
OTP Dinamic - Clasa L 2023-08-31 2.755-0.33-0.21145081494552.3205
OTP Dollar Bond 2023-08-31 20.2883.11-1.171544519493211.4784
OTP EURO Bond 2023-08-31 80.6534.53-4.58182173243912.3275
OTP Expert 2023-08-31 21.79817.5647.8145774230021114.8419
OTP Expert - E 2023-08-31 0.5710096609963856.4228
OTP Global Mix - Clasa E 2023-08-31 14.975.0410.49495215243712.0704
OTP Global Mix - Clasa L 2023-08-31 36.9716.7812.7527360331393614.406
OTP Innovation 2023-08-31 4.05614.930887701165310.4511
OTP Innovation - E 2023-08-31 1.75413.06063466778910.4535
OTP Obligatiuni – Clasa I 2023-08-31 43.0437.798.0720431051218.0053
OTP Obligatiuni – Clasa R 2023-08-31 67.5616.995.6629272952122317.3291
OTP Premium Return - Clasa E 2023-08-31 8.9994.7211.39287074837011.726
OTP Premium Return - Clasa L 2023-08-31 21.5286.714.128951222554414.9495
OTP Real Estate & Construction - Clasa E 2023-08-31 9.519-7.08-17.126417725015886.8104
OTP Real Estate & Construction - Clasa L 2023-08-31 24.003-5.52-15.439971147882427.7577
Amundi Integro 2023-08-31 21.1036.9512.282601772362835.6275
Amundi Stabilo 2023-08-31 78.05811.244.87482132100744914.0433
ERSTE Balanced RON 2023-08-31 481.16211.9838.8811073446417062557.6825
ERSTE BOND COMBIRENT 2023-08-31 1.451002410030.33
Erste Bond Corporate PLUS 2023-08-31 0.6561.4-7.714770104.27
Erste Bond Flexible Romania EUR 2023-08-31 511.5495.66-5.965897141309508311.3276
ERSTE Bond Flexible RON 2023-08-31 2148.65211.3910.5483448664250008124.2392
ERSTE BOND LOCAL EMERGING 2023-08-31 0.027-0.42.4500138.99
ERSTE Equity Romania 2023-08-31 275.80612.353.0748939141410903215.1054
ERSTE FIXED INCOME PLUS 2023-08-31 2.607-0.92-6.72720097.5
ERSTE FUTURE INVEST 2023-08-31 27.709-0.620.3118332101347129.14
ERSTE GREEN INVEST 2023-08-31 39.337-10.24084565131472130.85
ERSTE GREEN INVEST MIX 2023-08-31 6.855-5.301099719910100.87
ERSTE Liquidity EUR 2023-08-31 29.1110057167102510310.1057
Erste Liquidity RON (fost Erste Money Market RON) 2023-08-31 385.4985.428.9912957119610017213.2802
ERSTE MIX PRUDENT EURO 2023-08-31 68.1362.351.8713166494530427.0443
ERSTE MIX PRUDENT RON 2023-08-31 37.7946.8315.83132509282994193.4876
ERSTE RESERVE EURO 2023-08-31 0.1521.781.0524201289.88
ERSTE RESPONSIBLE RESERVE 2023-08-31 0.0671.55-100115.49
ERSTE RESPONSIBLE STOCK GLOBAL 2023-08-31 24.0612.0930162706161261464.92
ERSTE STOCK ENVIRONMENT 2023-08-31 21.949-24.464.7572286090717116.76
ERSTE STOCK VALUE 2023-08-31 0.636-204436092.88
ESPA BEST OF AMERICA 2023-08-31 13.715-1.9726.1987139826471281.23
ESPA BEST OF EUROPE 2023-08-31 3.3026.8321.1615399747977205.72
ESPA BEST OF WORLD 2023-08-31 6.258-0.0120.22327710198.52
ESPA Bond Danubia 2023-08-31 0.287-1.74-25.983540130.84
ESPA Bond Dollar 2023-08-31 6.348-3.11-15.8674870131.25
ESPA BOND DOLLAR 2023-08-31 4.657-11.43-8.3100120.02
ESPA BOND DOLLAR CORPORATE EUR 2023-08-31 0.136-8.84-5.2100177.93
ESPA BOND DOLLAR-CORPORATE 2023-08-31 7.363-0.27-12.94026668194.56
ESPA BOND EMERGING MARKETS CORPORATE 2023-08-31 0.7971.18-6.7704535186.69
ESPA BOND EMERGING-MARKETS 2023-08-31 0.3230.8-17.5800173.76
ESPA BOND EURO CORPORATE 2023-08-31 0.1940.22-10.724774616178.71
ESPA BOND EUROPE-HIGH YIELD 2023-08-31 0.1443.72-1.984778150186.6
ESPA BOND INFLATION LINKED 2023-08-31 1.558-1.956.06020376132.94
ESPA BOND USA HIGH YIELD 2023-08-31 3.3572.43-3.5419090201.63
ESPA BOND USA-CORPORATE 2023-08-31 0.22-3.39-17.6400157.65
ESPA GLOBAL INCOME 2023-08-31 8.372-0.519.1371932358112.21
Espa Portfolio Bond Europe 2023-08-31 0.832-5.1-19.03620520105.41
ESPA RESERVE CORPORATE 2023-08-31 1.0722.642.2102492138.93
ESPA RESERVE DOLLAR 2023-08-31 4.8294.713.8180220766781150.9
ESPA RESERVE DOLLAR EUR 2023-08-31 0.347-5.2811.8289980136.68
ESPA STOCK BIOTEC 2023-08-31 5.049-0.41-3.248066858160493.61
ESPA STOCK COMMODITIES 2023-08-31 9.492-2.0957.4217894108548170.85
ESPA Stock Europe - Emerging 2023-08-31 0.356-35.85-27.62494063.1
ESPA Stock Global 2023-08-31 90.1563.1423.36659904756970172.31
ESPA Stock Global - Emerging 2023-08-31 2.11-7.76-2.44107237375217.71
ESPA STOCK JAPAN 2023-08-31 0.5131.3815.2814381208124.54
ESPA STOCK TECHNO 2023-08-31 187.43118.7236.039966703252565159.69
PBMP EQUITY RESEARCH 2023-08-31 9.5021.3915.01134942320422.61
YOU INVEST Active EUR 2023-08-31 38.3850.52.144439030591928.4305
BT Agro 2023-08-31 16.752-6.7211.56127193208350210.279
BT Clasic 2023-08-31 188.7528.7722.142866101269383329.157
BT Dolar Fix 2023-08-31 110.6622.693.5110052412344555810.555
BT Energy 2023-08-31 79.1963.5638.96894383195685117.29
BT Euro Clasic 2023-08-31 115.4247.5813.021823229227447811.5
BT Euro FIX 2023-08-31 640.721.411.92314055452562775910.357
BT EURO Obligatiuni 2023-08-31 399.3721.90.572502963656022410.771
BT FIX 2023-08-31 679.0486.2711.98675735033783098412.144
BT Index Austria ATX 2023-08-31 90.8689.0943.9674126297770012.117
BT Index Romania ROTX 2023-08-31 250.7488.3765.254148106237554025.652
BT Maxim 2023-08-31 226.48119.0748.73154968280430419.85
BT Obligatiuni 2023-08-31 979.4525.6310.6111186451262223021.039
BT Real Estate 2023-08-31 11.4790.73-5.61750493290439.277
BT Technology 2023-08-31 45.27913.1322.71104531166663313.129
Transilvania 2023-08-31 32.9414.528.69200055.3088
FDI Globinvest Bonds 2023-08-31 0.9647.90800010.8306
FDI Globinvest Food 2023-08-31 0.5061.21030009.9906
Fondul Deschis de Investitii GlobUS BlueChips 2023-08-31 2.7462.2801400614011.1219
Fondul Deschis de Investitii SanoGlobinvest 2023-08-31 9.8258.0810.03200000947110.8091
Fondul Deschis de Investitii TehnoGlobinvest 2023-08-31 6.03914.9230.97754742991791479.6876
Napoca 2023-08-31 17.2517.0332.34558003297860.7767
Goldman Sachs Romania Equity 2023-08-31 1091.57316.2646.871057718296049241917.23
Goldman Sachs Romania RON Bond 2023-08-31 1676.64812.137.55898442285029032056.15
Goldman Sachs Asia Equity Growth & Income 2023-08-31 4.625-0.56-17.121817106869990.43
Goldman Sachs Emerging Europe Equity 2023-08-31 3.580-29.820038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-08-31 4.9672.89-20.2652565193264012.39
Goldman Sachs Emerging Markets Equity Income 2023-08-31 4.419-6.68-4.717426214266995.98
Goldman Sachs Euro Credit 2023-08-31 4.6120.81-10.63557226609162.72
Goldman Sachs Euro Bond 2023-08-31 17.412-1.89-19.5648899428160462.64
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-08-31 2.289-1.06-7.48118647525881782.56
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-08-31 4.239-11.51-22.91134426127790746.93
Goldman Sachs Eurozone Equity Income 2023-08-31 18.96619.6539.75983418414651677.18
Goldman Sachs Global Equity Impact Opportunities 2023-08-31 126.819-10.33-3141244113777578478.38
Goldman Sachs Global Equity Income 2023-08-31 14.0544.4441.051328357212993736561.24
Goldman Sachs Europe Sustainable Equity 2023-08-31 11.8437.8216.85249052236126509.96
Goldman Sachs Global Flexible Multi-Asset 2023-08-31 2.873-2.83-10.5814448494310249.22
Goldman Sachs Global Climate & Environment Equity 2023-08-31 10.0392.034.4423653713004871229.15
Goldman Sachs Global Sustainable Equity 2023-08-31 55.0262.9925.0420160301764029514.11
Goldman Sachs Global High Yield (Former NN) 2023-08-31 0.7882.77-4.873779115575475.72
Goldman Sachs ING Conservator RON 2023-08-31 54.4155.372.2460255011024671149.09
Goldman Sachs Greater China Equity 2023-08-31 8.891-4.54-35.871907652645631007.32
Goldman Sachs ING Conservator EUR 2023-08-31 33.2841.13-8.0193126281720234.84
Goldman Sachs ING Dinamic RON 2023-08-31 136.0616.0422.14332743656404891478.51
Goldman Sachs ING Dinamic EUR 2023-08-31 63.1691.810.22517885518340303.53
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-08-31 1.957-6.656.1714369167151954.92
Goldman Sachs ING Moderat EUR 2023-08-31 67.6542-0.88342172402881262.88
Goldman Sachs Patrimonial Balanced 2023-08-31 32.970.122.71389771372771455.53
Goldman Sachs US Equity Income 2023-08-31 18.32112.4440.091068594784993736.19
GOLDMAN SACHS USD GREEN BOND 2023-08-31 8.4270.79-12.19558841085031204.61
Goldman Sachs ING Moderat RON 2023-08-31 141.0386.2710.14182769826706711285.68
Goldman Sachs US Enhanced Equity 2023-08-31 22.75812.0125.22673685848033191.89
STK Emergent 2023-08-31 83.76411.6320.700114.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-08-31 16.90612.016.9804903650.09
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-08-31 0.5753.1100048.02
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-08-31 11.210021418045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-08-31 2.76614.4117.1329215799417.71
AMUNDI FUNDS EMERGING MARKETS BOND 2023-08-31 6.888-2.73-0.951095412223416.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-08-31 0.251-0.660.490067.33
AMUNDI FUNDS EURO AGGREGATE BOND 2023-08-31 9.243-2.07-15.1611947419022186.86
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-08-31 3.318-2.69-17.8368878042.35
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-08-31 15.324-7.824.992055742387139.63
AMUNDI FUNDS EURO CORPORATE BOND 2023-08-31 5.538-0.99-10.84459262802390.07
AMUNDI FUNDS EUROLAND EQUITY 2023-08-31 21.36921.5142.9365395938825210.62
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-08-31 8.91515.4834.221832912002873.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-08-31 16.526-1.3519.686407328823373.81
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-08-31 12.9945.268.358149878369176.59
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-08-31 0.2860010351098.47
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-08-31 13.611-5.6815.72197437137926478.49
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-08-31 4.045-3.6514.181069411079189.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-08-31 15.1896.6243.05891562628121.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-08-31 6.337-9.111.72657513078610.67
AMUNDI FUNDS OPTIMAL YIELD 2023-08-31 6.7453.93-4.41482099
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-08-31 11.6926.0249.2286148102463158.26
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-08-31 18.5783.8438.34236147132323217.86
AMUNDI FUNDS PIONEER US BOND 2023-08-31 4.854-9.97-2.963524213881490.66
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-08-31 14.632-0.7846.256241118258220.35
AMUNDI FUNDS STRATEGIC BOND 2023-08-31 4.7973.72-7.08160514336390.5
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-08-31 14.9569.230596372993146.22
AMUNDI FUNDS US PIONEER FUND 2023-08-31 49.855.8338.44289250957352417.79
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-08-31 49.07713.3138.431280053566334455.01
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-08-31 6.72712.2630.63381705926510.62
Amundi UniCredit Premium Portfolio - Dynamic 2023-08-31 8.3391.7421.38385911606470.01
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-08-31 13.271-1.884.6411401811218256.43
Amundi UniCredit Premium Portfolio - Prudential 2023-08-31 1.331-1.37-8.21593045.96
CPR Invest - Global Disruptive Opportunities 2023-08-31 20.8820.03019603625611584.23
CPR Invest - Medtech 2023-08-31 1.41100805150108.85
CPR Invest – Climate Action 2023-08-31 0.14100181830148.92
CPR Invest - Hydrogen 2023-08-31 0.31004978200
CPR Invest - Global Lifestyles 2023-08-31 9.622.520461510101.66
Active Dinamic 2023-08-31 18.6910.8412.79006.07
STAR Focus 2023-08-31 5.9035.712.6263407.2392
STAR Next 2023-08-31 17.0017.8428.21646808.6366
Audas Piscator 2023-08-31 7.41733.7567.34311277025.6468
F.I.A.C.P. Agricultural Fund 2023-08-31 4.16600002479.52
FDI FIX INVEST 2023-08-31 3.4346.214.82100015.1467
FDI Prosper Invest 2023-08-31 6.04811.8232.78291020.5996
Fortuna Gold 2023-08-31 0.4934.7712.1130025.28
Monolith 2023-08-31 2.3946.04-12.710782511.1039
Piscator Equity Plus 2023-08-31 1.49411.2335.476600015000220.6305
Fortuna Clasic 2023-08-31 7.3793.224.1007.37
DCP Investitii 2023-08-31 91.8369.2432.28009862.5419
FII BET-FI INDEX INVEST 2023-08-31 9.434-3.9517.900816.9812
FII Michelangelo 2023-08-31 10.3948.270.470010995.8012
Herald (euro) 2023-08-31 9.663-5.145.36746076010297.7229
Hermes RON 2023-08-31 27.64614.1224.5700192652.4981
BT Conturi Individuale 2023-08-31 000000
ERSTE Conturi Individuale 2023-08-31 000000
ETF BET Patria-Tradeville 2023-09-30 128.77735.0977.745455361021.5706
ETF Energie Patria Tradeville 2023-09-30 8.6110046514405.9801
FDI PLUS INVEST 2023-09-30 2.1726.0551.120020.9898
Patria Euro Obligatiuni 2023-09-30 6.6070.953.5402068910.4209
Patria Global 2023-09-30 10.9887.5617.67475518871926.9184
Patria Obligatiuni 2023-09-30 8.9120.424.915006741814.3722
Patria Stock 2023-09-30 4.82114.0725.4724800560723.6987
STAR Focus 2023-09-30 5.11412.2217.2420063411908357.4909
STAR Next 2023-09-30 14.71121.9836.92736833037039.1663
Active Dinamic 2023-09-30 19.78123.5525.92013146.4247
Raiffeisen Sustainable Equity 2023-09-30 109.3957.1414.2763030027548393029.141
FDI Raiffeisen Euro Flexi 2023-09-30 221.8860034382974257694310.105
Raiffeisen Conservator EURO FWR A 2023-09-30 82.1139.69-5.1046314024267.4409
Raiffeisen Conservator EURO FWR D 2023-09-30 17.7149.7-10.01013038421827.0907
Raiffeisen Conservator EURO PREMIUM 2023-09-30 23.2719.59-5.38118836234851524.1538
Raiffeisen Conservator RON FWR A 2023-09-30 59.1513.3211.5241457010119847.9545
Raiffeisen Conservator RON FWR D 2023-09-30 11.06313.325.0702530026106033.3895
Raiffeisen Conservator RON PREMIUM 2023-09-30 141.53413.2111.1869936880119.1072
Raiffeisen Conturi Individuale 2023-09-30 000000
Raiffeisen Dolar Plus (USD) 2023-09-30 252.2519.66-4.6143302823446491261.3035
Raiffeisen EURO 2023-09-30 839.3888.8-7.8135865099099117121.1268
Raiffeisen Euro Obligatiuni 2023-09-30 138.70914.35-15.581510621344355323.8523
Raiffeisen Global Bonds 2023-09-30 7.1412.0109938011301965.8667
Raiffeisen Moderat EURO FWR A 2023-09-30 107.45712.53-3.121191768382948525137.2859
Raiffeisen Moderat EURO FWR D 2023-09-30 21.88512.54-9.590115022921907.7711
Raiffeisen Moderat EURO PREMIUM 2023-09-30 24.62712.43-3.45436482846325.0242
Raiffeisen Moderat RON FWR A 2023-09-30 44.78113.7915.06563000213924123125.472
Raiffeisen Moderat RON FWR D 2023-09-30 21.90713.796.19066773104455.1407
Raiffeisen Moderat RON PREMIUM 2023-09-30 60.73113.6814.712192243482542122.3537
Raiffeisen Romania Dividend 2023-09-30 254.53335.6272.95145070508798481112.1679
Raiffeisen Ron Flexi 2023-09-30 308.8384.435.2366007292399488144.1492
Raiffeisen Ron Plus (A) 2023-09-30 926.5656.872.15138463917468167202.8915
Raiffeisen Ron Plus (D) 2023-09-30 8.7026.87-4.62040297499237.7581
BRD Actiuni Clasa A 2023-09-30 160.28731.7971.26110900838998330362.8779
BRD Actiuni Clasa E 2023-09-30 313.26831.1267.66208699132171437450.4297
BRD Diverso Clasa A 2023-09-30 69.20612.0616.2313208881387558214.3552
BRD Diverso Clasa E 2023-09-30 159.83511.4913.78495104730468629.6601
BRD Euro Fond 2023-09-30 760.238.98-6.87178865335133118130.7897
BRD Euro Simplu 2023-09-30 285.1692.330315876071088989425.6624
BRD Global Clasa A 2023-09-30 33.1818.0823.5830497833077525218.1071
BRD Global Clasa E 2023-09-30 43.3287.4920.94471125170314830.4377
BRD Global Clasa U 2023-09-30 12.50916.3103116426591423.0442
BRD Obligatiuni 2023-09-30 92.5058.267.8812735781399111198.444
BRD Oportunitati EUR 2023-09-30 29.99810.970103126419186127.6823
BRD Oportunitati RON 2023-09-30 14.24511.5202304117108674111.4649
BRD Oportunitati USD 2023-09-30 3.82719.6501088012931729.1231
BRD Orizont 35 EUR 2023-09-30 25.72813.450117214792013327.1599
BRD Orizont 35 RON 2023-09-30 11.83914.110914484103413109.4557
BRD Orizont 45 EUR 2023-09-30 3.14717.010153778335427.6543
BRD Orizont 45 RON 2023-09-30 10.38417.6801068795154599111.4342
BRD Simfonia 1 2023-09-30 989.4449.155.79103134142008031547.1394
BRD Simplu 2023-09-30 441.6935.8911.0910476494613885153111.6734
BRD USD Fond 2023-09-30 173.4719.14015642592558415115.0327
Omninvest 2023-09-30 1.42616.7519.05003.8826
Raiffeisen-Mehrwert 2020 (R) 2023-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-09-30 0-100-100000
Raiffeisen Emerging Markets -Aktien 268 2023-09-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-09-30 000000
Raiffeisen Eurasien -Aktien 2023-09-30 000000
Raiffeisen Europa - Aktien 2023-09-30 0.1623.949.3100235.04
Raiffeisen Mehrwert 2020 2023-09-30 000000
Raiffeisen Osteuropa -Aktien 2023-09-30 00-100000
Raiffeisen Russland - Aktien 2023-09-30 0.0020.61-48.530048.502
Raiffeisen Global - Rent 2023-09-30 0.175-9.87-15.610094.14
Amundi Integro 2023-09-30 21.48317.0816.013762777324265.8232
Amundi Stabilo 2023-09-30 76.75912.963.13355291130720613.9798
Certinvest Conturi Individuale 2023-09-30 000000
Certinvest Dinamic 2023-09-30 10.55520.738.1225832301396.88
Certinvest Obligatiuni 2023-09-30 6.277-2.075.52590312794634.59
Certinvest Prudent 2023-09-30 3.35711.2620.9961491945311.76
Certinvest XT Index 2023-09-30 1.42631.6260.73182663107272.88
F.O.A. 2023-09-30 6.29631.2629.31001.1653
Certinvest BET FI Index 2023-09-30 3.81112.1730.35133319518239338.8
Certinvest BET Index 2023-09-30 11.08136.6373.9529782776669349.21
OTP AvantisRO - Clasa E 2023-09-30 12.58726.9955.6619703150559116.3072
OTP AvantisRO - Clasa L 2023-09-30 69.05227.6458.842222160157695719.3437
OTP ComodisRO 2023-09-30 75.5124.689.071779256135542620.3462
OTP Dinamic - Clasa E 2023-09-30 6.685-5.08-1.383228613568.7637
OTP Dinamic - Clasa L 2023-09-30 2.753-4.421.04177712859352.4866
OTP Dollar Bond 2023-09-30 20.2955.21-2.76790048999611.3999
OTP EURO Bond 2023-09-30 79.5467.83-6.3322619102858312.2287
OTP Expert 2023-09-30 23.96434.0660.651044000282596122.1277
OTP Expert - E 2023-09-30 1.017004040711427859.6117
OTP Global Mix - Clasa E 2023-09-30 14.16112.7811.422604578017411.9418
OTP Global Mix - Clasa L 2023-09-30 37.00113.3713.8351159633474814.3491
OTP Innovation 2023-09-30 4.55213.7407137919016410.1643
OTP Innovation - E 2023-09-30 1.68713.190503776821110.0986
OTP Obligatiuni – Clasa I 2023-09-30 43.2978.966.88275207412117.9982
OTP Obligatiuni – Clasa R 2023-09-30 64.8988.144.49292133288730217.3116
OTP Premium Return - Clasa E 2023-09-30 8.768.0214.596361140568011.7817
OTP Premium Return - Clasa L 2023-09-30 21.548.7417.4211017532684815.1101
OTP Real Estate & Construction - Clasa E 2023-09-30 9.035-5.41-20.65814793292581.4092
OTP Real Estate & Construction - Clasa L 2023-09-30 22.999-4.91-18.9736938327722403.8562
Audas Piscator 2023-09-30 7.35718.1179.8849657025.0918
DCP Investitii 2023-09-30 95.23612.6842.430010227.6635
F.I.A.C.P. Agricultural Fund 2023-09-30 4.18300002473.22
FII Michelangelo 2023-09-30 10.94621.6283.181550000160000011719.9399
Herald (euro) 2023-09-30 10.355-6.365.310010961.2966
Hermes RON 2023-09-30 28.54616.334.5321100000198927.4471
Monolith 2023-09-30 2.4035.93-15.9824829010.9544
Piscator Equity Plus 2023-09-30 3.68319.2642.2800229.9558
BT Euro FIX 2023-09-30 649.6661.62.13277424442459760810.38
BT Obligatiuni 2023-09-30 979.9965.8210.7987267551248875721.131
BT Real Estate 2023-09-30 11.1279.42-6.6368675356848.906
BT Index Austria ATX 2023-09-30 89.8916.8250.78344381211159412.141
BT Maxim 2023-09-30 242.2938.3161.443773813499379021.345
BT Index Romania ROTX 2023-09-30 262.24327.6177.7254703041011551727.325
BT Euro Clasic 2023-09-30 115.48710.9313.491054137114460411.438
BT EURO Obligatiuni 2023-09-30 396.0872.810.311199975748381410.78
BT Energy 2023-09-30 81.19113.0442.881445281146147417.61
BT Agro 2023-09-30 16.15-1.158.0614292642863610.015
Transilvania 2023-09-30 33.68911.511.7715779056.5368
ERSTE Balanced RON 2023-09-30 517.56622.9344.1225333627846947759.9937
ERSTE BOND COMBIRENT 2023-09-30 1.3820031093870129.42
Erste Bond Corporate PLUS 2023-09-30 0.665.25-7.5817410103.93
Erste Bond Flexible Romania EUR 2023-09-30 497.6638.14-9.01522413928698911.1376
ERSTE Bond Flexible RON 2023-09-30 2145.10312.899.16270587382781077124.2084
ERSTE BOND LOCAL EMERGING 2023-09-30 0.0271.972.7700137.23
ERSTE Equity Romania 2023-09-30 299.37328.4964.376852372317721229.2865
ERSTE FIXED INCOME PLUS 2023-09-30 2.5981.57-6.980096.51
ERSTE FUTURE INVEST 2023-09-30 25.7652.82-4.5129315807968122.3
ERSTE GREEN INVEST 2023-09-30 36.228-6.629.98127633696044121.5
ERSTE GREEN INVEST MIX 2023-09-30 6.591-1.56047014513296.89
ERSTE Liquidity EUR 2023-09-30 32.63200373697746414210.1206
Erste Liquidity RON (fost Erste Money Market RON) 2023-09-30 400.8575.49.1819665476591854213.3351
ERSTE MIX PRUDENT EURO 2023-09-30 67.5635.112.3114824772576426.8644
ERSTE MIX PRUDENT RON 2023-09-30 37.6637.6716.97150609200039193.0817
ERSTE RESERVE EURO 2023-09-30 0.1582.161.28497501293.62
ERSTE RESERVE EURO PLUS 2023-09-30 0.010099490117.07
ERSTE RESPONSIBLE RESERVE 2023-09-30 0.0732.85-0.8946860115.76
ERSTE RESPONSIBLE STOCK GLOBAL 2023-09-30 23.0397.4128.42306095674887449.32
ERSTE STOCK ENVIRONMENT 2023-09-30 20.143-20.02-7.12155456279441107.05
ERSTE STOCK VALUE 2023-09-30 0.6215.610186751532389.76
ESPA BEST OF AMERICA 2023-09-30 13.8242.9526.83486929232199276.85
ESPA BEST OF EUROPE 2023-09-30 3.23911.9517.95281310198.82
ESPA BEST OF WORLD 2023-09-30 6.0845.120.2931116150417195.46
ESPA Bond Danubia 2023-09-30 0.2841.19-26.4124870127.57
ESPA Bond Dollar 2023-09-30 6.39-2.2-18.2600128.11
ESPA BOND DOLLAR 2023-09-30 4.735-9.55-9.2100121.21
ESPA BOND DOLLAR CORPORATE EUR 2023-09-30 0.139-4.41-5.546960180.04
ESPA BOND DOLLAR-CORPORATE 2023-09-30 7.1013.37-14.960331363190.27
ESPA BOND EMERGING MARKETS CORPORATE 2023-09-30 0.7953.12-10.9800184.86
ESPA BOND EMERGING-MARKETS 2023-09-30 0.3155.44-19.1200167.96
ESPA BOND EURO CORPORATE 2023-09-30 0.6153.37-11.884330390176.62
ESPA BOND EUROPE-HIGH YIELD 2023-09-30 0.1458.55-0.800186.81
ESPA BOND INFLATION LINKED 2023-09-30 1.5421.324.349750130.25
ESPA BOND USA HIGH YIELD 2023-09-30 3.3216.29-4.3400198
ESPA BOND USA-CORPORATE 2023-09-30 0.2160.23-19.65990153.79
ESPA GLOBAL INCOME 2023-09-30 8.2534.910.173283146056111.77
Espa Portfolio Bond Europe 2023-09-30 0.777-1.7-21.58037955102.56
ESPA RESERVE CORPORATE 2023-09-30 1.0833.732.6100139.41
ESPA RESERVE DOLLAR 2023-09-30 5.4545.134.15459220117151.44
ESPA RESERVE DOLLAR EUR 2023-09-30 0.342-3.8314.44946730269141.9
ESPA STOCK BIOTEC 2023-09-30 4.986-3.27-5.713405176489488.43
ESPA STOCK COMMODITIES 2023-09-30 8.7949.5867.17156001049844175.83
ESPA Stock Europe - Emerging 2023-09-30 0.336-38.95-25.28746634560.05
ESPA Stock Global 2023-09-30 88.058.5420.4715184441618969167.46
ESPA Stock Global - Emerging 2023-09-30 2.0950.86-0.1911190214.57
ESPA STOCK JAPAN 2023-09-30 0.53611.1413.83582509128.51
ESPA STOCK TECHNO 2023-09-30 184.83527.9736.7938359042855111155.59
FDI Globinvest Bonds 2023-09-30 0.98611.950900011.0709
FDI Globinvest Food 2023-09-30 0.5044.51010009.9473
Fondul Deschis de Investitii GlobUS BlueChips 2023-09-30 2.6927.50900010.8973
Fondul Deschis de Investitii SanoGlobinvest 2023-09-30 9.78913.437.8202309210.7952
Fondul Deschis de Investitii TehnoGlobinvest 2023-09-30 6.00621.4133.648801471.3808
Napoca 2023-09-30 18.04818.8337.31255092720.8129
PBMP EQUITY RESEARCH 2023-09-30 9.266.515.7812895736576222.45
YOU INVEST Active EUR 2023-09-30 37.793.681.955528123074627.9304
FDI FIX INVEST 2023-09-30 3.4787.8316.03100015.3434
FDI Prosper Invest 2023-09-30 6.26621.2839.13256021.3415
FII BET-FI INDEX INVEST 2023-09-30 8.816-3.929.7700763.4003
Fortuna Clasic 2023-09-30 7.65311.039.44007.65
Fortuna Gold 2023-09-30 0.5017.1314.420025.71
STK Emergent 2023-09-30 80.7258.6417.1700110.32
Goldman Sachs Romania Equity 2023-09-30 1106.83132.0654.087542976168493811958.19
Goldman Sachs Romania RON Bond 2023-09-30 1661.12613.475.79718957692820042039.46
Goldman Sachs Asia Equity Growth & Income 2023-09-30 4.5798.88-18.58561126388955.14
Goldman Sachs Emerging Europe Equity 2023-09-30 3.6050-26.40038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-09-30 4.8568.32-20.6444513429963895.68
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-09-30 2.2879.01-8.5422408314621733.98
Goldman Sachs Emerging Markets Equity Income 2023-09-30 4.3162.88-4.7455030192105996.56
Goldman Sachs Euro Credit 2023-09-30 4.6193.48-11.653448916113161.26
Goldman Sachs Euro Bond 2023-09-30 17.0140.91-22.0987041163157451.02
Goldman Sachs Europe Sustainable Equity 2023-09-30 11.57913.4311.7175211104805496.61
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-09-30 4.4731.29-25.08493332130136719.49
Goldman Sachs Eurozone Equity Income 2023-09-30 18.94224.0939.54683719365450660.63
Goldman Sachs Global Equity Impact Opportunities 2023-09-30 120.51-7.02-7.7833991304629478456.08
Goldman Sachs Global Climate & Environment Equity 2023-09-30 9.5597.77-3.66788561496211143.16
Goldman Sachs Global High Yield (Former NN) 2023-09-30 0.8166.88-4.64305841647471.63
Goldman Sachs Global Flexible Multi-Asset 2023-09-30 2.792-2.55-12.56141063116113240.77
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-09-30 1.9071.645.7156726430597954.92
Goldman Sachs Global Equity Income 2023-09-30 14.10810.4742.19179987147915558.33
Goldman Sachs ING Conservator EUR 2023-09-30 32.7192.96-10.2395669175374229.97
Goldman Sachs Greater China Equity 2023-09-30 8.8366.65-36.77546504374931953.12
Goldman Sachs ING Conservator RON 2023-09-30 52.5736.81-0.2856207814109911126.87
Goldman Sachs ING Dinamic EUR 2023-09-30 61.8075.898.34734169910476296.28
Goldman Sachs ING Dinamic RON 2023-09-30 132.1659.8320218688629383401445.34
Goldman Sachs ING Moderat EUR 2023-09-30 66.454.92-2.93635908812468257.2
Goldman Sachs Global Sustainable Equity 2023-09-30 46.2259.2221.825584247941830498.06
Goldman Sachs Patrimonial Balanced 2023-09-30 32.1162.58-0.13455231983581414.86
Goldman Sachs ING Moderat RON 2023-09-30 137.6328.837.82164655523605721259.76
Goldman Sachs US Equity Income 2023-09-30 17.81918.2239.09500369959573711.31
Goldman Sachs US Enhanced Equity 2023-09-30 22.5118.825.6212615150669183.54
GOLDMAN SACHS USD GREEN BOND 2023-09-30 8.43.12-14.358002535921170.54
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-09-30 17.13616.3310.930050.43
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-09-30 0.5816.26-3.790048.18
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-09-30 11.1140020767045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-09-30 2.74912.7919.26464017.46
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-09-30 0.253.31-0.220066.57
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-09-30 15.518-0.14.3916058926542139.15
AMUNDI FUNDS EURO AGGREGATE BOND 2023-09-30 9.1910.02-17.4865239085.14
AMUNDI FUNDS EURO CORPORATE BOND 2023-09-30 5.5742.25-11.4336090089.46
AMUNDI FUNDS EMERGING MARKETS BOND 2023-09-30 6.9691.08-0.3116926016.77
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-09-30 3.287-1.31-20.9427509041.31
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-09-30 12.7114.064.5448400170.85
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-09-30 16.2792.4815.4167990190214367.85
AMUNDI FUNDS EUROLAND EQUITY 2023-09-30 21.54325.2742.115649762312910.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-09-30 8.82322.0136.66989810424472.73
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-09-30 0.28300472096.5
AMUNDI FUNDS OPTIMAL YIELD 2023-09-30 6.7988.32-3.45248099.11
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-09-30 15.27112.2146.7513192033497120.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-09-30 4.0151.214.8196282340288.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-09-30 12.08613.8750.13393768109469157.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-09-30 13.387-3.614.6718333413837178.08
AMUNDI FUNDS PIONEER US BOND 2023-09-30 4.946-7.96-4.759265090.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-09-30 18.1318.9635.031212245904917.27
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-09-30 6.392-7.060.5729790010.67
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-09-30 47.21117.8537.47634971593522442.41
AMUNDI FUNDS STRATEGIC BOND 2023-09-30 4.8087.21-6.79351702771789.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-09-30 14.4775.8343.63477438541215.73
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-09-30 14.12114.8041678418688140.59
AMUNDI FUNDS US PIONEER FUND 2023-09-30 50.23911.8437.07147951035836217.38
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-09-30 13.231.33.6669669055.51
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-09-30 6.60815.130.0938553010.29
Amundi UniCredit Premium Portfolio - Dynamic 2023-09-30 8.3146.1521.33289522432869.05
Amundi UniCredit Premium Portfolio - Prudential 2023-09-30 1.3190.98-9.66597045.27
CPR Invest - Global Disruptive Opportunities 2023-09-30 20.4417.9202125865511524.82
CPR Invest - Global Lifestyles 2023-09-30 9.376.33046363097.88
CPR Invest – Climate Action 2023-09-30 0.18300459650144.86
CPR Invest - Medtech 2023-09-30 1.45600593370104.53
CPR Invest - Hydrogen 2023-09-30 0.344004564200
BT Conturi Individuale 2023-09-30 000000
ERSTE Conturi Individuale 2023-09-30 000000
BT Clasic 2023-09-30 194.86214.3425.712825705176025729.934
BT FIX 2023-09-30 708.2426.3612.27714567584571451612.204
BT Dolar Fix 2023-09-30 116.2032.893.783715381200159710.587
BT Technology 2023-09-30 45.15123.7822.481267857118770412.983
ETF BET Patria-Tradeville 2023-10-31 135.26533.2386.626403672021.5733
ETF Energie Patria Tradeville 2023-10-31 8.9150059063305.7888
Patria Euro Obligatiuni 2023-10-31 6.5010.913.56010346510.4331
Patria Global 2023-10-31 10.927.218.042307989426.7707
Patria Obligatiuni 2023-10-31 8.8430.524.973009086514.4073
Patria Stock 2023-10-31 4.80613.5828.3312600023.566
BRD Orizont 45 EUR 2023-10-31 3.12712.3037873166527.2055
BRD Orizont 45 RON 2023-10-31 11.88313.5702152100454950109.456
BRD Simfonia 1 2023-10-31 987.9628.985.32114490541737091747.3523
BRD Simplu 2023-10-31 530.4945.911.4615430719868057185112.2239
BRD USD Fond 2023-10-31 169.9018.46-0.511132143656773115.0222
BRD Actiuni Clasa A 2023-10-31 168.89229.3876.39147181844721809359.6808
BRD Actiuni Clasa E 2023-10-31 312.32873.19340033755440850.0624
BRD Diverso Clasa A 2023-10-31 70.35511.6716.3624043201285682214.4405
BRD Diverso Clasa E 2023-10-31 156.7710.4814.19318489343803629.7178
BRD Euro Fond 2023-10-31 755.7278.64-7.26671378412060860131.1428
BRD Euro Simplu 2023-10-31 290.292.490312006082648590225.736
BRD Global Clasa A 2023-10-31 29.7133.221.695677693150554211.8665
BRD Global Clasa E 2023-10-31 40.6562.0719.37156347162199129.6126
BRD Global Clasa U 2023-10-31 11.5639.52011174670840722.5269
BRD Obligatiuni 2023-10-31 93.3868.447.41007904553796199.3573
BRD Oportunitati EUR 2023-10-31 30.1959.03068901338207427.6242
BRD Oportunitati RON 2023-10-31 16.74810.1802784875226791111.0589
BRD Oportunitati USD 2023-10-31 4.05916.640245298029.1929
BRD Orizont 35 EUR 2023-10-31 25.90610.010488551764426.8831
BRD Orizont 35 RON 2023-10-31 17.34711.2405809844107235108.1753
FDI PLUS INVEST 2023-10-31 2.17925.556.250021.0793
Active Dinamic 2023-10-31 19.13618.4525.25006.2151
Raiffeisen Emerging Markets -Aktien 268 2023-10-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-10-31 000000
Raiffeisen Eurasien -Aktien 2023-10-31 000000
Raiffeisen Europa - Aktien 2023-10-31 0.1540.8410.0700224
Raiffeisen Global - Rent 2023-10-31 0.173-6.66-16.810093.01
Raiffeisen Mehrwert 2020 2023-10-31 000000
Raiffeisen Osteuropa -Aktien 2023-10-31 00-100000
Raiffeisen Russland - Aktien 2023-10-31 0.0020.61-46.340048.502
Raiffeisen-Mehrwert 2020 (R) 2023-10-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-10-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-10-31 0-100-100000
FDI Raiffeisen Euro Flexi 2023-10-31 248.1690039890518806145910.1347
Raiffeisen Conservator EURO FWR A 2023-10-31 81.3837.87-5.5248419936424249.3361
Raiffeisen Conservator EURO FWR D 2023-10-31 17.3877.87-10.39028693921810.9241
Raiffeisen Conservator EURO PREMIUM 2023-10-31 23.4527.77-5.7892949542066224.1339
Raiffeisen Conservator RON FWR A 2023-10-31 62.7213.0811.8533048080120355.9607
Raiffeisen Conservator RON FWR D 2023-10-31 11.1113.085.3800106482.9238
Raiffeisen Conservator RON PREMIUM 2023-10-31 147.45512.9711.5177243681249210119.6024
Raiffeisen Conturi Individuale 2023-10-31 000000
Raiffeisen Dolar Plus (USD) 2023-10-31 249.1878.55-5.05279944343104921260.9825
Raiffeisen EURO 2023-10-31 825.7027.87-8.1125630367696253121.5312
Raiffeisen Euro Obligatiuni 2023-10-31 138.41512.68-16.2123819540196423.9742
Raiffeisen Global Bonds 2023-10-31 6.964-1.29-2399401919.6412
Raiffeisen Moderat EURO FWR A 2023-10-31 106.42810.03-3.21047998525100.0457
Raiffeisen Moderat EURO FWR D 2023-10-31 21.64210.04-9.68017673921875.3431
Raiffeisen Moderat EURO PREMIUM 2023-10-31 24.7889.93-3.4957391312153024.9852
Raiffeisen Moderat RON FWR A 2023-10-31 45.03513.3415.741250000123480.1629
Raiffeisen Moderat RON FWR D 2023-10-31 21.9713.346.8200104756.0274
Raiffeisen Moderat RON PREMIUM 2023-10-31 63.3513.2315.393325561377760122.6961
Raiffeisen Romania Dividend 2023-10-31 270.42233.5479.48270934568288958111.9708
Raiffeisen Ron Flexi 2023-10-31 321.7684.965.163333676715318028144.9025
Raiffeisen Ron Plus (A) 2023-10-31 933.637.361.951897358412460231203.8745
Raiffeisen Ron Plus (D) 2023-10-31 8.6347.36-4.8010975399718.8475
Raiffeisen Sustainable Equity 2023-10-31 104.018-0.5810.95823931102122886.8204
Certinvest BET FI Index 2023-10-31 3.84414.5842.6137658110974348.42
Certinvest BET Index 2023-10-31 11.38332.6982.5509241206992349.13
Certinvest Conturi Individuale 2023-10-31 000000
Certinvest Dinamic 2023-10-31 10.50817.9939.715256790216.82
Certinvest Obligatiuni 2023-10-31 6.127-1.565.564077021500634.73
Certinvest Prudent 2023-10-31 3.36910.3123.6315055725011.77
Certinvest XT Index 2023-10-31 1.48628.1269.047441311087272
STAR Focus 2023-10-31 5.32511.8719.8920063407.5066
STAR Next 2023-10-31 15.69920.8843.4895686809.1846
Omninvest 2023-10-31 1.39112.6117.16003.7877
OTP AvantisRO - Clasa E 2023-10-31 12.89324.9761.92126570887900216.2279
OTP AvantisRO - Clasa L 2023-10-31 69.39726.364.91143426464538119.2194
OTP ComodisRO 2023-10-31 76.4134.649.294576915396080820.4212
OTP Dinamic - Clasa E 2023-10-31 6.6280.380.057254614348.7743
OTP Dinamic - Clasa L 2023-10-31 2.7471.712.08147712093852.4951
OTP Dollar Bond 2023-10-31 20.2825.58-3.06619971363511.4332
OTP EURO Bond 2023-10-31 76.1587.27-6.8793023356586012.2621
OTP Expert 2023-10-31 24.57731.3867.388041971844121.1672
OTP Expert - E 2023-10-31 1.121001234961202159.2327
OTP Global Mix - Clasa E 2023-10-31 13.22710.0912.513578189398611.8923
OTP Global Mix - Clasa L 2023-10-31 36.2411.2714.6434654289747814.2674
OTP Innovation 2023-10-31 4.1587.62011410743545710.0169
OTP Innovation - E 2023-10-31 1.7046.49086397442289.9673
OTP Obligatiuni – Clasa I 2023-10-31 43.4549.066.276965225118.0613
OTP Obligatiuni – Clasa R 2023-10-31 64.0678.243.89341295135467717.3614
OTP Premium Return - Clasa E 2023-10-31 8.297.3316.411396145446711.7602
OTP Premium Return - Clasa L 2023-10-31 20.6048.718.81168483104347315.0666
OTP Real Estate & Construction - Clasa E 2023-10-31 8.131-9.52-22.3511658657685877.5801
OTP Real Estate & Construction - Clasa L 2023-10-31 22.481-8.54-20.9171270896382384.2207
F.O.A. 2023-10-31 6.29532.1738.11001.1651
Transilvania 2023-10-31 33.72210.2815.07101996966256.6923
FDI Globinvest Bonds 2023-10-31 0.9912.9401200011.0934
FDI Globinvest Food 2023-10-31 0.52.46010009.8585
Fondul Deschis de Investitii GlobUS BlueChips 2023-10-31 2.6761.2601000010.8297
Fondul Deschis de Investitii SanoGlobinvest 2023-10-31 9.5728.6210.14200010.5555
Fondul Deschis de Investitii TehnoGlobinvest 2023-10-31 5.82714.3435.4447901427.4565
Napoca 2023-10-31 17.97317.2942.21880034220.8093
PBMP EQUITY RESEARCH 2023-10-31 8.889-0.0916.514279019996821.95
YOU INVEST Active EUR 2023-10-31 37.0580.681.174028022615727.5682
Amundi Integro 2023-10-31 21.49217.119.04121777189645.7978
Amundi Stabilo 2023-10-31 75.75114.72.33294883142663814.0035
ERSTE Balanced RON 2023-10-31 529.94322.4347.1317878240426878459.8644
ERSTE BOND COMBIRENT 2023-10-31 1.39600745107029.77
Erste Bond Corporate PLUS 2023-10-31 0.6615.44-7.4700104.31
Erste Bond Flexible Romania EUR 2023-10-31 491.7777.58-9.451328022874757811.1905
ERSTE Bond Flexible RON 2023-10-31 2139.20614.038.5194524512155883824.2799
ERSTE BOND LOCAL EMERGING 2023-10-31 0.0272.171.3800137.23
ERSTE Equity Romania 2023-10-31 304.24726.3870.3185774992129690228.1647
ERSTE FIXED INCOME PLUS 2023-10-31 2.5660.88-8.390095.49
ERSTE FUTURE INVEST 2023-10-31 23.94-0.06-9.0120712444450115.26
ERSTE GREEN INVEST 2023-10-31 31.727-19.32-5.2228338450778107.3
ERSTE GREEN INVEST MIX 2023-10-31 6.118-8.080653111660291.65
ERSTE Liquidity EUR 2023-10-31 35.75300346078938553810.1495
Erste Liquidity RON (fost Erste Money Market RON) 2023-10-31 405.2485.529.188311426605338613.406
ERSTE MIX PRUDENT EURO 2023-10-31 66.4553.92.2316395188113326.7512
ERSTE MIX PRUDENT RON 2023-10-31 37.6057.5917.05211759148229192.4631
ERSTE RESERVE EURO 2023-10-31 0.1582.581.56001298.03
ERSTE RESERVE EURO PLUS 2023-10-31 0.010000117.5
ERSTE RESPONSIBLE RESERVE 2023-10-31 0.0733.22-0.6900116.22
ERSTE RESPONSIBLE STOCK GLOBAL 2023-10-31 21.871-2.0522.3207181116274425.55
ERSTE STOCK ENVIRONMENT 2023-10-31 16.852-32.39-24.49704329657590.67
ERSTE STOCK VALUE 2023-10-31 0.584-11.4305637483.65
ESPA BEST OF AMERICA 2023-10-31 13.422-0.9523.7322033758321266.17
ESPA BEST OF EUROPE 2023-10-31 3.162.9619.3637977533192.08
ESPA BEST OF WORLD 2023-10-31 5.750.5417.43175744262800187.73
ESPA Bond Danubia 2023-10-31 0.286-0.47-24.2702377130.05
ESPA Bond Dollar 2023-10-31 6.218-1.72-18.26056352126.52
ESPA BOND DOLLAR 2023-10-31 4.644-7.91-10.2500119.06
ESPA BOND DOLLAR CORPORATE EUR 2023-10-31 0.136-3.72-7.9900176.07
ESPA BOND DOLLAR-CORPORATE 2023-10-31 6.9422.74-16.220960187.06
ESPA BOND EMERGING MARKETS CORPORATE 2023-10-31 0.7854-8.4400182.83
ESPA BOND EMERGING-MARKETS 2023-10-31 0.313.36-20.4300165.65
ESPA BOND EURO CORPORATE 2023-10-31 0.6193.53-11.7700178.1
ESPA BOND EUROPE-HIGH YIELD 2023-10-31 0.1497.64-1.3849670186.35
ESPA BOND INFLATION LINKED 2023-10-31 1.55-0.614.6300131.18
ESPA BOND USA HIGH YIELD 2023-10-31 3.261.63-6.100194.72
ESPA BOND USA-CORPORATE 2023-10-31 0.212-0.27-20.7900151.11
ESPA GLOBAL INCOME 2023-10-31 6.5791.479.0219871498682109.51
Espa Portfolio Bond Europe 2023-10-31 0.782-3.5-21.5500103.37
ESPA RESERVE CORPORATE 2023-10-31 1.0843.972.4200139.8
ESPA RESERVE DOLLAR 2023-10-31 5.4565.534.6383250152.16
ESPA RESERVE DOLLAR EUR 2023-10-31 0.341-2.2513.6493255141.82
ESPA STOCK BIOTEC 2023-10-31 4.619-15.04-12.6846919903454.19
ESPA STOCK COMMODITIES 2023-10-31 8.315-4.9166.132172281862167.69
ESPA Stock Europe - Emerging 2023-10-31 0.34838.57-17.661341062.12
ESPA Stock Global 2023-10-31 84.361.1516.336312061036397161.47
ESPA Stock Global - Emerging 2023-10-31 2.0292.46-8.1420120207.88
ESPA STOCK JAPAN 2023-10-31 0.517.717.8165560121.11
ESPA STOCK TECHNO 2023-10-31 176.2219.0531.6625907834550823150.14
Goldman Sachs Romania Equity 2023-10-31 1137.23631.4467.9911116512204051942026.23
Goldman Sachs Romania RON Bond 2023-10-31 1665.85715.675.13558280775837302046.42
Goldman Sachs Asia Equity Growth & Income 2023-10-31 4.2749.79-24.71031522467899.31
Goldman Sachs Emerging Europe Equity 2023-10-31 3.5990-22.790038.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-10-31 2.1787.55-14.1543053464691664.61
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-10-31 4.8086.51-21.351776171489133840.62
Goldman Sachs Euro Bond 2023-10-31 16.9850.95-22.112060356280451.89
Goldman Sachs Europe Sustainable Equity 2023-10-31 9.5664.613.42698871957863480.74
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-10-31 4.65-6.82-24.2939902670391693.38
Goldman Sachs Emerging Markets Equity Income 2023-10-31 4.5693.34-11.274362042633956.6
Goldman Sachs Global Climate & Environment Equity 2023-10-31 8.752-8.19-10.02127096858481048.58
Goldman Sachs Euro Credit 2023-10-31 4.5813.74-11.96272750330161.83
Goldman Sachs Eurozone Equity Income 2023-10-31 18.78712.1946.8915488841288901647.95
Goldman Sachs Global Flexible Multi-Asset 2023-10-31 2.735-4.52-13.775903736601236.55
Goldman Sachs Global High Yield (Former NN) 2023-10-31 0.822.88-6.2711432997387465.04
Goldman Sachs Global Equity Impact Opportunities 2023-10-31 110.812-16.18-12.4243040387032897429.85
Goldman Sachs Global Sustainable Equity 2023-10-31 49.4931.1122.2175712652896264484.55
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-10-31 1.736-4.519.53439581016462954.92
Goldman Sachs ING Conservator EUR 2023-10-31 32.5462.17-10.84153145193298229.38
Goldman Sachs ING Conservator RON 2023-10-31 52.3915.43-1.066833877459151125.51
Goldman Sachs ING Dinamic EUR 2023-10-31 60.3591.778.74461391103238292.85
Goldman Sachs ING Dinamic RON 2023-10-31 129.9025.0320.27245430634673071430.5
Goldman Sachs Greater China Equity 2023-10-31 7.73716.31-44.66100119299396860.51
Goldman Sachs ING Moderat EUR 2023-10-31 65.4342.98-2.835406201144544256.35
Goldman Sachs Global Equity Income 2023-10-31 13.816-0.5142.1910666871029440546.23
Goldman Sachs ING Moderat RON 2023-10-31 136.6876.267.81208486024722831257.33
Goldman Sachs Patrimonial Balanced 2023-10-31 29.991-1.4-1.7612952215903921386.34
GOLDMAN SACHS USD GREEN BOND 2023-10-31 8.1912.45-15.4345774434711148.03
Goldman Sachs US Enhanced Equity 2023-10-31 22.287.3626.8485027180463180.35
Goldman Sachs US Equity Income 2023-10-31 17.7276.337.58777788486301700.4
BT Euro Clasic 2023-10-31 115.6226.67143001502164473211.336
BT Agro 2023-10-31 15.586-12.548.86245956483759.558
BT Clasic 2023-10-31 192.65411.5424.783671378213539629.36
BT Dolar Fix 2023-10-31 119.0363.14.097701625452022510.621
BT Energy 2023-10-31 80.333-0.544.912408931172031617.299
BT Euro FIX 2023-10-31 691.261.82.35623094622130257310.405
BT FIX 2023-10-31 728.0115.8211.94887181546839158612.195
BT EURO Obligatiuni 2023-10-31 392.00430.31790085616563910.805
BT Index Romania ROTX 2023-10-31 266.47927.5186.42143738191216593227.521
BT Maxim 2023-10-31 244.07635.7767.984637119313393721.369
BT Index Austria ATX 2023-10-31 75.8195.4749.027331981261159811.823
BT Real Estate 2023-10-31 10.8551.27-7.512496511141988.596
BT Technology 2023-10-31 44.84915.2527.51201561587586212.599
BT Obligatiuni 2023-10-31 952.0474.219.1373726152409087120.887
FDI FIX INVEST 2023-10-31 3.4997.9617.29100015.4344
FDI Prosper Invest 2023-10-31 6.23719.4943.252492521121.3283
Fortuna Clasic 2023-10-31 7.60111.7812.11007.59
Fortuna Gold 2023-10-31 0.5037.0216.230025.78
FII BET-FI INDEX INVEST 2023-10-31 8.849-4.3318.2800766.2494
STK Emergent 2023-10-31 80.5345.317.6400110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-10-31 17.11611.6810.610050.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-10-31 0.585.17-4.40048.21
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-10-31 3.49712.7929.727405378417.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-10-31 10.9400210832176445.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-10-31 0.2473.51-2.490065.78
AMUNDI FUNDS EMERGING MARKETS BOND 2023-10-31 6.8952.82-0.83129436526616.78
AMUNDI FUNDS EURO CORPORATE BOND 2023-10-31 5.5792.25-11.547411510289.87
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-10-31 3.175-1.33-21.361485013517741.49
AMUNDI FUNDS EURO AGGREGATE BOND 2023-10-31 9.23-0.04-18.0414278085.5
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-10-31 14.9860.77-1.716566264071134.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-10-31 11.837-0.422.915162570557159.62
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-10-31 15.984-3.9116.148183359359361.87
AMUNDI FUNDS EUROLAND EQUITY 2023-10-31 21.13412.3346.037384312057429.93
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-10-31 8.54710.9441.03236411140570.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-10-31 13.372-4.51141665304647777.62
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-10-31 14.9622.4248.2793052315117.99
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-10-31 0.28100471095.81
AMUNDI FUNDS OPTIMAL YIELD 2023-10-31 6.7626.91-3.41248098.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-10-31 3.971-416.79706087.77
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-10-31 11.7281.7945.1315007417106151.73
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-10-31 6.242-5.94-2.248362375410.46
AMUNDI FUNDS PIONEER US BOND 2023-10-31 4.925-6.93-7.181227552117488.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-10-31 46.3989.5839.36646125827424438
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-10-31 17.733-1.0632.81124054016.84
AMUNDI FUNDS STRATEGIC BOND 2023-10-31 4.7517.74-6.1613666801390.3
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-10-31 13.7437.980471160136.9
AMUNDI FUNDS US PIONEER FUND 2023-10-31 48.4941.6336.3971378370844416.83
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-10-31 6.1993.329.2938990679119.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-10-31 13.895-9.0439.057015774929207.76
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-10-31 13.015-1.933.216118054.77
CPR Invest - Global Disruptive Opportunities 2023-10-31 19.3870.22019738001451.53
CPR Invest - Global Lifestyles 2023-10-31 9.077-1.16046763095.49
Amundi UniCredit Premium Portfolio - Dynamic 2023-10-31 8.064-0.8120.439835067.16
CPR Invest - Medtech 2023-10-31 1.3920035761098.58
CPR Invest - Hydrogen 2023-10-31 0.36004497500
Amundi UniCredit Premium Portfolio - Prudential 2023-10-31 1.3110.29-9.85596494345.13
CPR Invest – Climate Action 2023-10-31 0.19100184770139.3
Audas Piscator 2023-10-31 7.47124.7890.882484025.5135
Monolith 2023-10-31 2.4154.73-16.4529809200011.0274
Piscator Equity Plus 2023-10-31 4.72819.4349.2310000000232.149
DCP Investitii 2023-10-31 98.46711.9847009950.0174
F.I.A.C.P. Agricultural Fund 2023-10-31 4.16600002466.87
FII Michelangelo 2023-10-31 10.78618.5687.164000000402368811547.2769
Herald (euro) 2023-10-31 10.494-9.4870.31206180010912.4722
Hermes RON 2023-10-31 28.51613.542.1400198716.0497
BT Conturi Individuale 2023-10-31 000000
ETF BET Patria-Tradeville 2023-11-30 150.15127.0177.110382446022.2775
ETF Energie Patria Tradeville 2023-11-30 9.7560052889605.9854
Patria Euro Obligatiuni 2023-11-30 6.4730.663.3402597210.4178
Patria Global 2023-11-30 11.0446.9417.1977082732427.1226
Patria Obligatiuni 2023-11-30 8.8620.914.910908614.4528
Patria Stock 2023-11-30 4.92212.9724.9711970305024.0905
FDI PLUS INVEST 2023-11-30 2.19321.851.290021.2151
Raiffeisen Emerging Markets -Aktien 268 2023-11-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-11-30 000000
Raiffeisen Eurasien -Aktien 2023-11-30 000000
Raiffeisen Europa - Aktien 2023-11-30 0.1684.639.4800244.67
Raiffeisen Global - Rent 2023-11-30 0.176-4.93-14.540094.59
Raiffeisen Mehrwert 2020 2023-11-30 000000
Raiffeisen Osteuropa -Aktien 2023-11-30 00-100000
Raiffeisen Russland - Aktien 2023-11-30 0.0020.61-52.460048.502
Raiffeisen-Mehrwert 2020 (R) 2023-11-30 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-11-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-11-30 0-100-100000
Active Dinamic 2023-11-30 20.2317.3827.26006.5706
FDI Raiffeisen Euro Flexi 2023-11-30 310.8250075627884550326410.1729
Raiffeisen Conservator EURO FWR A 2023-11-30 83.6415.76-6.06356860024786.6742
Raiffeisen Conservator EURO FWR D 2023-11-30 17.7425.76-10.9304970222294.3341
Raiffeisen Conservator EURO PREMIUM 2023-11-30 24.3365.66-6.3491957721499424.6667
Raiffeisen Conservator RON FWR A 2023-11-30 54.4114.710.8285000010005972122079.7833
Raiffeisen Conservator RON FWR D 2023-11-30 11.26914.74.4200108007.7357
Raiffeisen Conservator RON PREMIUM 2023-11-30 155.1811.1410.4977272071431809121.3051
Raiffeisen Conturi Individuale 2023-11-30 000000
Raiffeisen Dolar Plus (USD) 2023-11-30 244.2026.28-4.25490645256973131286.6215
Raiffeisen EURO 2023-11-30 833.35.12-7.737506866113341123.5516
Raiffeisen Euro Obligatiuni 2023-11-30 142.4767.28-16.24151879784106124.5515
Raiffeisen Global Bonds 2023-11-30 7.331-0.62-20.845566602013.9179
Raiffeisen Moderat EURO FWR A 2023-11-30 108.6967.29-3.89065901525760.6673
Raiffeisen Moderat EURO FWR D 2023-11-30 21.777.3-10.31046609622451.1197
Raiffeisen Moderat EURO PREMIUM 2023-11-30 26.0947.2-4.1683761517067825.6409
Raiffeisen Moderat RON FWR A 2023-11-30 44.18511.4414.230501005125493.6976
Raiffeisen Moderat RON FWR D 2023-11-30 22.32811.445.4200106463.9675
Raiffeisen Moderat RON PREMIUM 2023-11-30 66.92211.3313.883351498458713124.6862
Raiffeisen Romania Dividend 2023-11-30 289.08228.8871.03133899892418523115.1633
Raiffeisen Ron Flexi 2023-11-30 388.0255.155.17764392925590871145.7076
Raiffeisen Ron Plus (A) 2023-11-30 944.1256.232.11142869097554563205.8843
Raiffeisen Ron Plus (D) 2023-11-30 8.3786.23-4.660339503100701.8896
Raiffeisen Sustainable Equity 2023-11-30 112.4640.089.9711253972651723095.5903
STAR Focus 2023-11-30 5.30510.1419.16634861557.5983
STAR Next 2023-11-30 15.97117.2540.48606827809.3419
F.O.A. 2023-11-30 6.39327.3441.09001.1832
OTP AvantisRO - Clasa E 2023-11-30 13.67921.7954.5120555681809016.7004
OTP AvantisRO - Clasa L 2023-11-30 72.35223.1157.52149946764981219.8015
OTP ComodisRO 2023-11-30 76.5854.469.4677113186651620.4928
OTP Dinamic - Clasa E 2023-11-30 6.7264.95-2.5727336205978.8842
OTP Dinamic - Clasa L 2023-11-30 2.7956.35-0.2111924148453.2184
OTP Dollar Bond 2023-11-30 19.9775.59-2.8598986160711.6075
OTP EURO Bond 2023-11-30 78.435.17-6.99148666937920212.4349
OTP Expert 2023-11-30 27.32326.1558.53200735116719124.8772
OTP Expert - E 2023-11-30 1.526004406337125560.973
OTP Global Mix - Clasa E 2023-11-30 13.63810.0312.08338227936512.2896
OTP Global Mix - Clasa L 2023-11-30 37.33111.2414.3539563355940414.7611
OTP Innovation 2023-11-30 4.45410.98021779523531810.7686
OTP Innovation - E 2023-11-30 1.7979.7808262211504110.7027
OTP Obligatiuni – Clasa I 2023-11-30 43.8977.486.174093714918.2284
OTP Obligatiuni – Clasa R 2023-11-30 64.4656.673.877961093358417.5111
OTP Premium Return - Clasa E 2023-11-30 8.4877.8314.6948280595311.9657
OTP Premium Return - Clasa L 2023-11-30 20.9099.2617.3911443819505715.349
OTP Real Estate & Construction - Clasa E 2023-11-30 8.739-6.38-19.346178110884283.7354
OTP Real Estate & Construction - Clasa L 2023-11-30 25.396-5.34-17.73116415877597415.1815
Certinvest BET FI Index 2023-11-30 3.95713.8147.386186186399360.96
Certinvest BET Index 2023-11-30 12.73926.4973.4102783433006360
Certinvest Conturi Individuale 2023-11-30 000000
Certinvest Dinamic 2023-11-30 10.85418.0438.891789991135227
Certinvest Obligatiuni 2023-11-30 5.949-1.55.764776725253434.88
Certinvest Prudent 2023-11-30 3.4099.0622.01100651103211.92
Certinvest XT Index 2023-11-30 1.67723.4761.951488671480279.98
Omninvest 2023-11-30 1.43912.8718.85003.9196
Amundi Integro 2023-11-30 22.1812.3317.2391527128625.88
Amundi Stabilo 2023-11-30 75.5239.832.3406192118573614.106
YOU INVEST Active EUR 2023-11-30 38.0361.70.173102344568728.5734
ERSTE Balanced RON 2023-11-30 561.57118.2943.3224207791424842961.1914
ERSTE BOND COMBIRENT 2023-11-30 1.45006564030.74
Erste Bond Corporate PLUS 2023-11-30 0.6784.95-7.47990106.86
Erste Bond Flexible Romania EUR 2023-11-30 497.8234.65-9.17744640614648111.4393
ERSTE Bond Flexible RON 2023-11-30 2144.2499.258.4152145732607724824.462
ERSTE BOND LOCAL EMERGING 2023-11-30 0.0272.45-0.040238139.93
ERSTE Equity Romania 2023-11-30 324.27722.8163.31127431961562387234.8879
ERSTE FIXED INCOME PLUS 2023-11-30 2.6391.63-8.340098.07
ERSTE FUTURE INVEST 2023-11-30 25.551.67-11.63341681927123.11
ERSTE GREEN INVEST 2023-11-30 35.283-14.88-7.87375058131119118.43
ERSTE GREEN INVEST MIX 2023-11-30 6.456-6.5303655595396.64
ERSTE Liquidity EUR 2023-11-30 40.79006344684152212410.1955
Erste Liquidity RON (fost Erste Money Market RON) 2023-11-30 409.6254.879.16134612351100244213.4695
ERSTE MIX PRUDENT EURO 2023-11-30 66.8372.740.6654907105317627.2789
ERSTE MIX PRUDENT RON 2023-11-30 37.6616.2813.8998049723489195.9851
ERSTE RESERVE EURO 2023-11-30 0.1612.781.7620882461302.46
ERSTE RESERVE EURO PLUS 2023-11-30 0.0130026850118.03
ERSTE RESPONSIBLE RESERVE 2023-11-30 0.0733-0.5400116.67
ERSTE RESPONSIBLE STOCK GLOBAL 2023-11-30 23.162.7719.07199968314876452.56
ERSTE STOCK ENVIRONMENT 2023-11-30 19.603-28.53-29.08101561966557100.43
ERSTE STOCK VALUE 2023-11-30 0.63-10.08026848086.1
ESPA BEST OF AMERICA 2023-11-30 14.4315.2621.1324656471799282.44
ESPA BEST OF EUROPE 2023-11-30 3.1593.1814.5560845273343204.7
ESPA BEST OF WORLD 2023-11-30 6.1673.8314.8212770145993198.54
ESPA Bond Danubia 2023-11-30 0.286-4.49-25.5304933131.77
ESPA Bond Dollar 2023-11-30 6.3280.03-15.21489384377131.48
ESPA BOND DOLLAR 2023-11-30 4.671-5.58-7.6704272119.73
ESPA BOND DOLLAR CORPORATE EUR 2023-11-30 0.138-1.92-5.830861179.78
ESPA BOND DOLLAR-CORPORATE 2023-11-30 7.1253.91-13.522270197.39
ESPA BOND EMERGING MARKETS CORPORATE 2023-11-30 0.8092.99-7.9800188.26
ESPA BOND EMERGING-MARKETS 2023-11-30 0.3272.6-18.5200174.85
ESPA BOND EURO CORPORATE 2023-11-30 0.6363.14-10.7318900182.36
ESPA BOND EUROPE-HIGH YIELD 2023-11-30 0.1586.12-2.9951720191.03
ESPA BOND INFLATION LINKED 2023-11-30 1.566-0.414.8704669132.72
ESPA BOND USA HIGH YIELD 2023-11-30 3.3994.8-5.5600202.89
ESPA BOND USA-CORPORATE 2023-11-30 0.2241.23-18.3096159.22
ESPA GLOBAL INCOME 2023-11-30 6.7390.674.5110344858111.95
Espa Portfolio Bond Europe 2023-11-30 0.811-2.52-19.4400107.04
ESPA RESERVE CORPORATE 2023-11-30 1.0913.81.7100140.48
ESPA RESERVE DOLLAR 2023-11-30 5.6055.425.072680490153.06
ESPA RESERVE DOLLAR EUR 2023-11-30 0.332-1.6513.1991229138.05
ESPA STOCK BIOTEC 2023-11-30 4.565-13.07-13.0364743128111455.01
ESPA STOCK COMMODITIES 2023-11-30 8.41-4.3342.981653953132170.16
ESPA Stock Europe - Emerging 2023-11-30 0.34727.72-28.8481552504764.88
ESPA Stock Global 2023-11-30 89.5294.8316.23718502804844171.37
ESPA Stock Global - Emerging 2023-11-30 2.099-1.43-10.09176511199215.86
ESPA STOCK JAPAN 2023-11-30 0.5265.822.8118654478125.34
ESPA STOCK TECHNO 2023-11-30 196.92235.8636.9931942174753172169.01
PBMP EQUITY RESEARCH 2023-11-30 9.37861590302029623.16
DCP Investitii 2023-11-30 100.95811.8642.840010201.7782
F.I.A.C.P. Agricultural Fund 2023-11-30 4.08800002418.11
FDI FIX INVEST 2023-11-30 3.4967.4716.6100015.4217
FDI Prosper Invest 2023-11-30 6.54122.1842.42494304822.5128
FII BET-FI INDEX INVEST 2023-11-30 9.204-4.4122.4500797.0146
FII Michelangelo 2023-11-30 7.17217.1779.490372797811733.3947
Fortuna Clasic 2023-11-30 8.05913.713.7008.05
Fortuna Gold 2023-11-30 0.5078.2916.550025.99
Herald (euro) 2023-11-30 10.985-3.2669.144249510916311482.9742
Hermes RON 2023-11-30 29.04812.8237.7700202424.9239
Monolith 2023-11-30 2.4626.39-16.770011.2314
Piscator Equity Plus 2023-11-30 4.90918.4446.711550000233.475
Audas Piscator 2023-11-30 7.08218.2254.462485024.1463
BT Agro 2023-11-30 15.486-13.133.971701493043429.569
BT Clasic 2023-11-30 195.759.2622.063402854142229529.53
BT Dolar Fix 2023-11-30 113.1623.294.384961695799370810.654
BT Energy 2023-11-30 79.33-3.0732.831579940166291717.079
BT Euro Clasic 2023-11-30 117.684.067.613030157245127811.467
BT Euro FIX 2023-11-30 710.6151.982.58356241891877362010.43
BT EURO Obligatiuni 2023-11-30 391.5122.620.164527924718029210.852
BT FIX 2023-11-30 758.6815.8212.21859463725872739412.251
BT Index Austria ATX 2023-11-30 80.2112.7730821718100667012.523
BT Index Romania ROTX 2023-11-30 292.16222.4170.127182939957083428.342
BT Maxim 2023-11-30 253.59329.8161.615821368402680022.041
BT Obligatiuni 2023-11-30 932.892.77.8107979302185383520.71
BT Real Estate 2023-11-30 11.3979-3.152349807345819.411
BT Technology 2023-11-30 47.62817.9525.5897286135872913.493
FDI Globinvest Bonds 2023-11-30 1.00711.707700011.1992
FDI Globinvest Food 2023-11-30 0.5112.250100010.0717
Fondul Deschis de Investitii GlobUS BlueChips 2023-11-30 2.9185.970943991002111.4637
Fondul Deschis de Investitii SanoGlobinvest 2023-11-30 10.07210.487.88200329311.1103
Fondul Deschis de Investitii TehnoGlobinvest 2023-11-30 6.26217.1932.2664968125091521.3163
Napoca 2023-11-30 18.66316.7642.391600117660.8367
Transilvania 2023-11-30 34.5619.3812.1881991487358.1153
STK Emergent 2023-11-30 80.9895.718.3700110.69
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-11-30 17.3688.774.8101574551.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-11-30 0.5863.75-6.650048.68
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-11-30 11.3850021257045.8
AMUNDI FUNDS EMERGING MARKETS BOND 2023-11-30 7.0521.12-1.726452017.1
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-11-30 3.67218.0215.413946018.27
AMUNDI FUNDS EURO CORPORATE BOND 2023-11-30 5.7031.43-11.296239091.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-11-30 0.2533.57-3.180067.34
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-11-30 3.286-1.27-19.4919591042.63
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-11-30 15.701-2.59-5.4359990139.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-11-30 13.0343.85-1.735158446836175.46
AMUNDI FUNDS EURO AGGREGATE BOND 2023-11-30 9.49-0.3-17.0423693087.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-11-30 9.27412.8431.5119490076.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-11-30 16.288-2.2213.8978099468763376.67
AMUNDI FUNDS EUROLAND EQUITY 2023-11-30 23.88613.2631.38156910673551610.76
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-11-30 15.7153.5838.21814870123.02
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-11-30 0.2900372098.86
AMUNDI FUNDS OPTIMAL YIELD 2023-11-30 6.9395.5-4.512480101.2
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-11-30 4.072-0.436.98102121864689.48
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-11-30 13.898-3.3712.4213203015789378.93
AMUNDI FUNDS PIONEER US BOND 2023-11-30 5.098-4.76-5.1178619105190.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-11-30 48.34815.4438.713527841192379466.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-11-30 19.1740.5726.88106789151853917.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-11-30 14.979-7.0929.321048603523850215.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-11-30 14.37913.09034632461741147.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-11-30 11.6732.4735.3856592605428157.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-11-30 6.674.5319.4534509010.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-11-30 6.387-3.98-1.766578010.62
AMUNDI FUNDS STRATEGIC BOND 2023-11-30 4.9184.81-8.081466093.33
AMUNDI FUNDS US PIONEER FUND 2023-11-30 48.9715.2334.361426672424846717.91
Amundi UniCredit Premium Portfolio - Dynamic 2023-11-30 8.0374.0316.173963248836370.4
CPR Invest - Global Disruptive Opportunities 2023-11-30 21.9978.65016327101612.71
CPR Invest - Global Lifestyles 2023-11-30 9.213-0.6102086040981699.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-11-30 13.621.12.414197057.12
Amundi UniCredit Premium Portfolio - Prudential 2023-11-30 1.3651.63-8.01597046.84
CPR Invest – Climate Action 2023-11-30 0.22500184980148.29
CPR Invest - Hydrogen 2023-11-30 1.49500100961200
CPR Invest - Medtech 2023-11-30 1.44900106910105.51
BT Conturi Individuale 2023-11-30 000000
ERSTE Conturi Individuale 2023-11-30 000000
Goldman Sachs Romania Equity 2023-11-30 1175.18826.3556.6212413639174832412111.28
Goldman Sachs Romania RON Bond 2023-11-30 1680.27110.925.16241074950824382069.2
Goldman Sachs Asia Equity Growth & Income 2023-11-30 4.4942.97-26.319732040571959.63
Goldman Sachs Emerging Europe Equity 2023-11-30 3.6030-32.920038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-11-30 4.9453.33-20.78944502303764055.24
Goldman Sachs Emerging Markets Equity Income 2023-11-30 4.548-2.54-12.363471243658988.65
Goldman Sachs Euro Bond 2023-11-30 17.6571.57-19.722683812616468.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-11-30 2.2740.16-17.0527313140831776.22
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-11-30 4.2324.8-21.553286351392100799.18
Goldman Sachs Eurozone Equity Income 2023-11-30 19.9210.8833.39411538490781688.98
Goldman Sachs Europe Sustainable Equity 2023-11-30 10.3275.8815.3398140211147524.19
Goldman Sachs Euro Credit 2023-11-30 4.6993.31-10.8874592293165.65
Goldman Sachs Global Climate & Environment Equity 2023-11-30 9.704-4.59-82069621036501182.65
Goldman Sachs Global Equity Income 2023-11-30 14.2260.0930.2445206132406565.25
Goldman Sachs Global High Yield (Former NN) 2023-11-30 0.873.79-6.826861248831481.63
Goldman Sachs Global Flexible Multi-Asset 2023-11-30 2.86-1.18-11.084291378715249.73
Goldman Sachs Global Sustainable Equity 2023-11-30 52.0474.322.513046671461438520.43
Goldman Sachs Greater China Equity 2023-11-30 8.095-2.49-42.7298240169063933.72
Goldman Sachs ING Conservator EUR 2023-11-30 32.663.25-8.912837741289777237.05
Goldman Sachs Global Equity Impact Opportunities 2023-11-30 120.307-11.83-9.3851044696124996470.15
Goldman Sachs ING Conservator RON 2023-11-30 51.9376.211.0667248030365201165.37
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-11-30 1.695-7.753.6621204274488954.92
Goldman Sachs ING Dinamic EUR 2023-11-30 61.3214.438.615584522943700308.68
Goldman Sachs ING Dinamic RON 2023-11-30 133.3547.4320.15199422758111701510.7
Goldman Sachs Patrimonial Balanced 2023-11-30 31.4831.74-0.38219941328241458.86
Goldman Sachs US Enhanced Equity 2023-11-30 23.25810.823.57165772466735196.1
Goldman Sachs ING Moderat EUR 2023-11-30 68.9554.54-1.7418922741333256267.22
GOLDMAN SACHS USD GREEN BOND 2023-11-30 8.4343.04-12.6945374395951214.46
Goldman Sachs ING Moderat RON 2023-11-30 140.1067.539.01247619051542871313.14
Goldman Sachs US Equity Income 2023-11-30 18.577.7232.74383421298543750.51
BRD Actiuni Clasa A 2023-11-30 184.15825.3169.68128520403319766371.583
BRD Actiuni Clasa E 2023-11-30 325.55523.9466.311840039896349251.6597
BRD Diverso Clasa A 2023-11-30 71.14810.3616.1111632481572004218.1244
BRD Diverso Clasa E 2023-11-30 158.7779.1613.81025761170393430.1937
BRD Euro Simplu 2023-11-30 304.0692.610238321121120008525.8064
BRD Global Clasa A 2023-11-30 27.9736.2119.7526102035669894221.1678
BRD Euro Fond 2023-11-30 748.3535.46-6.94301364222074102133.0361
BRD Global Clasa E 2023-11-30 40.2975.0217.33127198226052930.8774
BRD Global Clasa U 2023-11-30 12.10911.03039249142224.1758
BRD Oportunitati EUR 2023-11-30 33.2758.64025537101627628.0732
BRD Obligatiuni 2023-11-30 93.0767.277.0912068702421214201.2978
BRD Oportunitati RON 2023-11-30 28.3019.81011355362138759112.9899
BRD Orizont 35 EUR 2023-11-30 27.32610.69070891417497327.764
BRD Oportunitati USD 2023-11-30 4.36114.440230009030.5348
BRD Orizont 35 RON 2023-11-30 21.55111.9703864967271549111.8475
BRD Orizont 45 EUR 2023-11-30 4.99812.11017892244747528.2224
BRD Orizont 45 RON 2023-11-30 12.35313.430332054320552113.6909
BRD Simplu 2023-11-30 585.9995.8111.818101379328020114112.729
BRD Simfonia 1 2023-11-30 993.6547.325.34177138182206312947.8353
BRD USD Fond 2023-11-30 164.4846.210.347838804643524117.1329
FDI PLUS INVEST 2023-12-31 2.26225.1753.550021.8797
Raiffeisen Conservator EURO FWR A 2023-12-31 85.78113.68-1.2030516726386.3735
Raiffeisen Conservator EURO FWR D 2023-12-31 18.26219.89-1.20025029.2405
Raiffeisen Conservator EURO PREMIUM 2023-12-31 26.05913.92-1.19145512518336426.3364
Raiffeisen Conservator RON FWR A 2023-12-31 55.08813.8812.73500001055256125174.3853
Raiffeisen Conservator RON FWR D 2023-12-31 11.34313.886.190207454110744.9406
Raiffeisen Conservator RON PREMIUM 2023-12-31 166.35413.7712.3691955021365258124.369
Raiffeisen Conturi Individuale 2023-12-31 000000
Raiffeisen Dolar Plus (USD) 2023-12-31 249.80410.19-1.64187641420743371327.577
Raiffeisen EURO 2023-12-31 861.219.58-5.38111696234481413127.3314
Raiffeisen Euro Obligatiuni 2023-12-31 153.814.62-12.8843682046687625.7373
Raiffeisen Global Bonds 2023-12-31 7.626.96-19.095318302077.3771
Raiffeisen Moderat EURO FWR A 2023-12-31 112.88212.88-1.6474556057475126697.6258
Raiffeisen Moderat EURO FWR D 2023-12-31 22.1412.89-8.21042229523267.9356
Raiffeisen Moderat EURO PREMIUM 2023-12-31 27.7212.78-1.92114807938717226.5717
Raiffeisen Moderat RON FWR A 2023-12-31 45.5514.2915.682000000128791.3146
Raiffeisen Moderat RON FWR D 2023-12-31 22.77514.296.770140087109261.5719
Raiffeisen Moderat RON PREMIUM 2023-12-31 71.80814.1815.333748116493531127.9522
Raiffeisen Romania Dividend 2023-12-31 310.28933.9670.7158037816343086119.7947
Raiffeisen Ron Flexi 2023-12-31 410.9035.585.62269213434754851146.828
Raiffeisen Ron Plus (A) 2023-12-31 964.3048.533.71257122912712896210.3165
Raiffeisen Ron Plus (D) 2023-12-31 8.638.53-3.172500000102869.703
Raiffeisen Sustainable Equity 2023-12-31 113.1899.5110.82764910726903207.9734
Amundi Integro 2023-12-31 22.96816.7617.228380078966.0685
Amundi Stabilo 2023-12-31 77.52812.464.3421615532305114.5004
FDI Raiffeisen Euro Flexi 2023-12-31 354.2260050749739568028510.2242
Audas Piscator 2023-12-31 7.23918.7247.382485024.6635
Certinvest BET FI Index 2023-12-31 4.19118.0240.91637905224376.83
Certinvest BET Index 2023-12-31 13.8233.5172.5752895963530377.2
Certinvest Conturi Individuale 2023-12-31 000000
Certinvest Dinamic 2023-12-31 11.05922.9540.5119751963987.18
Certinvest Obligatiuni 2023-12-31 5.673-1.635.932760832644035.02
Certinvest Prudent 2023-12-31 3.56711.2921.8812602331112.03
Certinvest XT Index 2023-12-31 1.79130.5161.08458418434292.77
DCP Investitii 2023-12-31 103.69414.6535.660010478.2157
F.I.A.C.P. Agricultural Fund 2023-12-31 4.04500002391.48
FII Michelangelo 2023-12-31 10.87721.679.763400000012099.789
Herald (euro) 2023-12-31 9.285.3865.030214674312039.4673
Hermes RON 2023-12-31 29.68414.5631.800206858.3964
Monolith 2023-12-31 2.80311.3-14.09248520011.6437
OTP AvantisRO - Clasa E 2023-12-31 14.2828.2753.7952388653715017.4452
OTP AvantisRO - Clasa L 2023-12-31 77.228.94573167617157666720.6934
OTP ComodisRO 2023-12-31 73.664.459.681323001452031720.5678
OTP Dinamic - Clasa E 2023-12-31 6.7838.58-3.261740543009.0271
OTP Dinamic - Clasa L 2023-12-31 2.849.45-0.82130401501854.1075
OTP Dollar Bond 2023-12-31 20.5088.8-0.671810505497211.9378
OTP EURO Bond 2023-12-31 79.4478.41-5.21277090130244812.7565
OTP Expert 2023-12-31 30.78832.7858.42638131575607131.3075
OTP Expert - E 2023-12-31 1.8630037967913159564.0849
OTP Global Mix - Clasa E 2023-12-31 13.41214.7512.155806957412412.552
OTP Global Mix - Clasa L 2023-12-31 37.9515.3814.5645029964236815.0824
OTP Innovation 2023-12-31 4.91725.502711851609811.2541
OTP Innovation - E 2023-12-31 2.23924.8303995465659411.1819
OTP Obligatiuni – Clasa I 2023-12-31 35.6968.947.29579883751318.5401
OTP Obligatiuni – Clasa R 2023-12-31 65.148.124.8145618983979817.7993
OTP Premium Return - Clasa E 2023-12-31 8.74411.0713.51251802885112.188
OTP Premium Return - Clasa L 2023-12-31 21.2411.9416.322177829281015.6437
OTP Real Estate & Construction - Clasa E 2023-12-31 9.2643.93-16.639248415056789.305
OTP Real Estate & Construction - Clasa L 2023-12-31 28.5364.49-14.861675418246931442.9739
Piscator Equity Plus 2023-12-31 5.08323.3948.15200000240.7975
Patria Euro Obligatiuni 2023-12-31 6.4830.664.230010.4304
Patria Global 2023-12-31 11.0568.4717.374636021705527.5716
Patria Obligatiuni 2023-12-31 8.5570.855.0550033245314.4973
Patria Stock 2023-12-31 4.89617.8824.762116023356225.0022
ETF BET Patria-Tradeville 2023-12-31 170.54333.474.9613780869023.2347
ETF Energie Patria Tradeville 2023-12-31 11.0980098360206.1999
Omninvest 2023-12-31 1.39415.1516.12003.9523
Active Dinamic 2023-12-31 22.833.0234.01007.4053
Raiffeisen Emerging Markets -Aktien 268 2023-12-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-12-31 000000
Raiffeisen Eurasien -Aktien 2023-12-31 000000
Raiffeisen Europa - Aktien 2023-12-31 0.17611.9413.8700256.7
Raiffeisen Global - Rent 2023-12-31 0.1820.85-10.360097.54
Raiffeisen Mehrwert 2020 2023-12-31 000000
Raiffeisen Osteuropa -Aktien 2023-12-31 00-100000
Raiffeisen-Mehrwert 2020 (R) 2023-12-31 000000
Raiffeisen Russland - Aktien 2023-12-31 0.0020.61-54.510048.502
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-12-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-12-31 0-100-100000
BT Agro 2023-12-31 15.7-4.057.681057504235999.894
BT Clasic 2023-12-31 219.62711.7622.8221613342201309530.165
BT Dolar Fix 2023-12-31 113.5453.464.73714278279998810.689
BT Energy 2023-12-31 77.5682.4426.141008021252437917.019
BT Euro Clasic 2023-12-31 120.4546.918.322218130141580111.655
BT Euro FIX 2023-12-31 696.3512.192.82304080464674347910.457
BT EURO Obligatiuni 2023-12-31 392.0253.210.41797246366911110.914
BT FIX 2023-12-31 716.5955.812.5210068173514638736812.311
BT Index Austria ATX 2023-12-31 82.70910.1725.31543257114492213.005
BT Index Romania ROTX 2023-12-31 318.28229.2669.72288608421426123129.476
BT Maxim 2023-12-31 269.0436.0762.246660476242743923.011
BT Obligatiuni 2023-12-31 932.7272.637.98171168942151608620.804
BT Real Estate 2023-12-31 12.38323.013.8213296121444410.29
BT Technology 2023-12-31 50.19433.4925.282223052132424613.959
F.O.A. 2023-12-31 6.67833.6841.15001.2359
YOU INVEST Active EUR 2023-12-31 38.9486.870.91516569061529.2772
ERSTE Balanced RON 2023-12-31 629.30622.4642.5852296750367683463.2763
ERSTE BOND COMBIRENT 2023-12-31 1.50100846503531.9
Erste Bond Corporate PLUS 2023-12-31 0.7028.85-5.334820109.96
Erste Bond Flexible Romania EUR 2023-12-31 509.189.41-7.0457947651038778511.8045
ERSTE Bond Flexible RON 2023-12-31 2187.53411.5510.55243026093667957025.0996
ERSTE BOND LOCAL EMERGING 2023-12-31 0.0275.830.6500141.85
ERSTE Equity Romania 2023-12-31 350.07228.8461.54128920601352332245.2386
ERSTE FIXED INCOME PLUS 2023-12-31 2.7214.95-6.4400101.08
ERSTE FUTURE INVEST 2023-12-31 26.70613.43-9.59124191511787130.59
ERSTE GREEN INVEST 2023-12-31 39.2622.87-0.06121614510967133.12
ERSTE GREEN INVEST MIX 2023-12-31 6.9955.55037061059104.62
ERSTE Liquidity EUR 2023-12-31 54.855001400161723121610.2559
Erste Liquidity RON (fost Erste Money Market RON) 2023-12-31 420.5634.679.4514141216533788213.5392
ERSTE MIX PRUDENT EURO 2023-12-31 67.1287.162.14144880173041428.0438
ERSTE MIX PRUDENT RON 2023-12-31 37.6739.8614.991302191193013201.7209
ERSTE RESERVE EURO 2023-12-31 0.1622.992.1312401307.12
ERSTE RESERVE EURO PLUS 2023-12-31 0.018006318941118.7
ERSTE RESPONSIBLE RESERVE 2023-12-31 0.0583.630.07015958117.34
ERSTE RESPONSIBLE STOCK GLOBAL 2023-12-31 24.20814.5224.24298770600349479.04
ERSTE STOCK ENVIRONMENT 2023-12-31 24.145-11.11-23.631737031163118115.66
ERSTE STOCK VALUE 2023-12-31 0.725-0.0404985843191.93
ESPA BEST OF AMERICA 2023-12-31 14.45316.9422.67114117656228293.44
ESPA BEST OF EUROPE 2023-12-31 3.28410.9116.05138120159196214.47
ESPA BEST OF WORLD 2023-12-31 6.23213.1418.25155093338486206.59
ESPA Bond Danubia 2023-12-31 0.2964.22-23.6824870135.43
ESPA Bond Dollar 2023-12-31 6.3383.06-12.2145104173564135.5
ESPA BOND DOLLAR 2023-12-31 4.776-0.97-3.1900121.96
ESPA BOND DOLLAR CORPORATE EUR 2023-12-31 0.1413.49-1.1800184.36
ESPA BOND DOLLAR-CORPORATE 2023-12-31 7.3247.46-10.3845011919204.81
ESPA BOND EMERGING MARKETS CORPORATE 2023-12-31 0.8314.02-6.85990193.12
ESPA BOND EMERGING-MARKETS 2023-12-31 0.3366.72-15.8805961182.63
ESPA BOND EURO CORPORATE 2023-12-31 0.6537.73-8.2802723187.74
ESPA BOND EUROPE-HIGH YIELD 2023-12-31 0.16210.15-0.960503196.27
ESPA BOND INFLATION LINKED 2023-12-31 1.6013.966.8400135.67
ESPA BOND USA HIGH YIELD 2023-12-31 3.5068.65-4.0603117209.37
ESPA BOND USA-CORPORATE 2023-12-31 0.2325.28-15.3900164.97
ESPA GLOBAL INCOME 2023-12-31 6.986.297.94507433007116.38
Espa Portfolio Bond Europe 2023-12-31 0.4886.02-16.310343505111.03
ESPA RESERVE CORPORATE 2023-12-31 1.1224.322.1624873703141.3
ESPA RESERVE DOLLAR 2023-12-31 5.6345.385.546008619416153.96
ESPA RESERVE DOLLAR EUR 2023-12-31 0.2661.215.1245065795137.24
ESPA STOCK BIOTEC 2023-12-31 4.6641.59-3.62105934605608514.25
ESPA STOCK COMMODITIES 2023-12-31 8.5333.9649.0589353214996175.21
ESPA Stock Europe - Emerging 2023-12-31 0.3525.14-32.71229531329565.46
ESPA Stock Global 2023-12-31 91.54712.7119.685620011840738177.67
ESPA Stock Global - Emerging 2023-12-31 2.1913.02-9.163768396221.45
ESPA STOCK JAPAN 2023-12-31 0.54814.376.452940978130.13
ESPA STOCK TECHNO 2023-12-31 213.3455.3345.2297936476627230180.57
PBMP EQUITY RESEARCH 2023-12-31 9.36816.2117.5719965954973024.02
FDI FIX INVEST 2023-12-31 3.568.3617.51100015.7035
FDI Prosper Invest 2023-12-31 6.6924.9440.99249688123.046
FII BET-FI INDEX INVEST 2023-12-31 9.667-0.6317.7900837.1292
Fortuna Clasic 2023-12-31 8.2419.813.2008.23
Fortuna Gold 2023-12-31 0.5149.0716.810026.34
FDI Globinvest Bonds 2023-12-31 1.03113.1303300011.4283
FDI Globinvest Food 2023-12-31 0.537.6406000611110.4454
Fondul Deschis de Investitii GlobUS BlueChips 2023-12-31 3.07615.560101400731011.7196
Fondul Deschis de Investitii SanoGlobinvest 2023-12-31 10.36113.7210.361082001323011.3229
Fondul Deschis de Investitii TehnoGlobinvest 2023-12-31 6.40124.1634.123965130001552.4591
Napoca 2023-12-31 18.95321.3442.39696004065280.865
Transilvania 2023-12-31 34.62611.6613.620061870459.27
BRD Actiuni Clasa A 2023-12-31 203.98431.2268.25167269395876633389.3816
BRD Actiuni Clasa E 2023-12-31 342.50530.564.78624607726338354.1123
BRD Diverso Clasa A 2023-12-31 74.23313.0117.221961161547941223.2439
BRD Diverso Clasa E 2023-12-31 160.34812.3914.74509352265243430.8899
BRD Euro Fond 2023-12-31 756.2039.43-5.07262555414855945136.5879
BRD Euro Simplu 2023-12-31 309.9452.770283785932352372525.8835
BRD Global Clasa A 2023-12-31 28.92813.2822.51762905713560228.3716
BRD Global Clasa E 2023-12-31 40.69312.619.87293053120589531.8698
BRD Global Clasa U 2023-12-31 11.90616.71015545576596525.1532
BRD Obligatiuni 2023-12-31 95.7269.458.961072095667155206.1556
BRD Oportunitati EUR 2023-12-31 36.11412.570217046915449528.7456
BRD Oportunitati RON 2023-12-31 34.96113.1606428285511319115.7429
BRD Oportunitati USD 2023-12-31 5.69716.28012280301231331.5316
BRD Orizont 35 EUR 2023-12-31 28.95416.76098031139182928.7993
BRD Orizont 35 RON 2023-12-31 23.02317.4601276322628675116.0646
BRD Orizont 45 EUR 2023-12-31 8.14919.0202955150815629.224
BRD Orizont 45 RON 2023-12-31 14.68619.77038894132075573117.7888
BRD Simfonia 1 2023-12-31 1005.9079.226.8494761351796630248.8391
BRD Simplu 2023-12-31 631.2095.7612.1712171248079320453113.2615
BRD USD Fond 2023-12-31 166.0799.922.4610929052720601120.374
STK Emergent 2023-12-31 83.26310.3322.7800113.79
STAR Focus 2023-12-31 5.39411.8919.2386807.7242
STAR Next 2023-12-31 16.44521.9539.571038628339.6144
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-12-31 17.59310.314.020051.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-12-31 0.5925.43-6.690049.12
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-12-31 3.83921.4513.0556470134918.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-12-31 11.799005197045.8
AMUNDI FUNDS EURO AGGREGATE BOND 2023-12-31 10.1416.26-14.51345409090.34
AMUNDI FUNDS EMERGING MARKETS BOND 2023-12-31 7.2376.360.51103642624617.57
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-12-31 16.0984-5.99183130142.86
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-12-31 0.2598.47-1.640069.03
AMUNDI FUNDS EURO CORPORATE BOND 2023-12-31 5.886.14-9.2411714094.25
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-12-31 3.586.37-16.71179467044.1
AMUNDI FUNDS EUROLAND EQUITY 2023-12-31 24.1322.1435.92752221125329811.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-12-31 13.79912.20.4460866253185.14
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-12-31 9.65521.6636.6531686079.04
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-12-31 16.8196.1613.9222222358748384.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-12-31 16.26813.8441.414426367285127.41
AMUNDI FUNDS OPTIMAL YIELD 2023-12-31 7.1017.37-3.112014622363103.55
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-12-31 0.3005720101.81
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-12-31 12.04313.6339.0950655130531163.64
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-12-31 6.6042.432.345873010.94
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-12-31 4.2336.738.1910177763890.45
AMUNDI FUNDS PIONEER US BOND 2023-12-31 6.0321.6-0.9769387232792.7
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-12-31 50.1630.1740.42965206456158477.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-12-31 15.2682.832.1136180162355220.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-12-31 14.2914.415.716254823533780.93
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-12-31 14.57424.7205328867212148.51
AMUNDI FUNDS STRATEGIC BOND 2023-12-31 5.1089.16-5.756218096.78
AMUNDI FUNDS US PIONEER FUND 2023-12-31 51.38522.5141.551410743158457618.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-12-31 7.06314.2624.21239772035210.98
Amundi UniCredit Premium Portfolio - Dynamic 2023-12-31 8.48212.7618.49153864072.74
Amundi UniCredit Premium Portfolio - Prudential 2023-12-31 1.4655.63-5.8950343048.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-12-31 19.10212.4730.625574973716518.13
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-12-31 14.21784.7662058059.16
CPR Invest - Global Lifestyles 2023-12-31 9.52110.790361150103.12
CPR Invest - Medtech 2023-12-31 1.96004659620111.01
CPR Invest - Hydrogen 2023-12-31 0.45001892811398320
CPR Invest - Global Disruptive Opportunities 2023-12-31 23.26326.240209922698891694.4
CPR Invest – Climate Action 2023-12-31 0.25100180080152.62
Goldman Sachs Romania Equity 2023-12-31 1225.28431.1555.5218072772119711832188.85
Goldman Sachs Romania RON Bond 2023-12-31 1724.73213.87.354317570106274112129.03
Goldman Sachs Asia Equity Growth & Income 2023-12-31 4.7347.8-28.3811853318500997.02
Goldman Sachs Emerging Europe Equity 2023-12-31 3.6050-37.660038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-12-31 5.2047.91-18.7668610378174239.58
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-12-31 2.3146.39-17.8712799474391849.66
Goldman Sachs Emerging Markets Equity Income 2023-12-31 4.6777.24-12.93438911024871029.6
Goldman Sachs Euro Bond 2023-12-31 18.3289.59-16.5586762122664487.42
Goldman Sachs Euro Credit 2023-12-31 4.9888-8.619103529047170.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-12-31 4.14379.4628.41148995027831343.06
Goldman Sachs Europe Sustainable Equity 2023-12-31 10.39215.915.28104741423419543.65
Goldman Sachs Eurozone Equity Income 2023-12-31 20.48717.8537.45637028708488710.81
Goldman Sachs Global Equity Impact Opportunities 2023-12-31 127.821-0.26-9.4254760204299060494.5
Goldman Sachs Global Climate & Environment Equity 2023-12-31 10.5498.27-4.9273833587551293.56
Goldman Sachs Global Equity Income 2023-12-31 14.3449.3234.53119978454375583.1
Goldman Sachs Global Flexible Multi-Asset 2023-12-31 3.026.05-8.140506569895259.25
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-12-31 1.653-3.93-0.37103104365897954.92
Goldman Sachs Global Sustainable Equity 2023-12-31 50.6011622.524589623509640536.5
Goldman Sachs Greater China Equity 2023-12-31 8.038-4.58-46.02125972101618931.56
Goldman Sachs ING Conservator EUR 2023-12-31 33.6018.7-6.35320422427792244.66
Goldman Sachs ING Conservator RON 2023-12-31 52.52311.573.82115524822503531204.47
Goldman Sachs Global High Yield (Former NN) 2023-12-31 1.0177.47-5.42120117976496.45
Goldman Sachs ING Dinamic RON 2023-12-31 138.03315.5822.93432436556142341577.16
Goldman Sachs ING Moderat EUR 2023-12-31 71.50811.110.6813516851331918276.83
Goldman Sachs US Enhanced Equity 2023-12-31 23.40222.7324.06205465852354204.36
Goldman Sachs ING Moderat RON 2023-12-31 144.82614.0411.61359402440142031362.25
GOLDMAN SACHS USD GREEN BOND 2023-12-31 8.7316.96-10.36108067203691254.47
Goldman Sachs Patrimonial Balanced 2023-12-31 30.16710.032.5268801331763671515.98
Goldman Sachs US Equity Income 2023-12-31 18.39315.9134.78220664978533780.1
Goldman Sachs ING Dinamic EUR 2023-12-31 62.62312.6211.27562662319114321.81
BT Conturi Individuale 2023-12-31 000000
ERSTE Conturi Individuale 2023-12-31 000000
Patria Euro Obligatiuni 2024-01-31 6.4710.744.2102265310.4443
Patria Global 2024-01-31 11.1118.4616.3135115516627.8371
Patria Obligatiuni 2024-01-31 8.3543.255.17022884214.5419
Patria Stock 2024-01-31 4.98216.9424.05740055925.4072
Active Dinamic 2024-01-31 23.10428.3829.99007.5041
ETF BET Patria-Tradeville 2024-01-31 190.69429.9171.2918087489023.5135
ETF Energie Patria Tradeville 2024-01-31 12.67600156566306.2137
FDI PLUS INVEST 2024-01-31 2.32225.5350.720022.4644
Raiffeisen Emerging Markets -Aktien 268 2024-01-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-01-31 000000
Raiffeisen Eurasien -Aktien 2024-01-31 000000
Raiffeisen Europa - Aktien 2024-01-31 0.1786.8214.0200259.28
Raiffeisen Global - Rent 2024-01-31 0.181-0.44-110097.12
Raiffeisen Mehrwert 2020 2024-01-31 000000
Raiffeisen Osteuropa -Aktien 2024-01-31 00-100000
Raiffeisen Russland - Aktien 2024-01-31 0.0020.61-54.760048.502
Raiffeisen-Mehrwert 2020 (R) 2024-01-31 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-01-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-01-31 0-100-100000
STAR Focus 2024-01-31 6.85912.0618.140007.7867
STAR Next 2024-01-31 16.74822.2337.38590029159.7901
Raiffeisen Conservator EURO FWR A 2024-01-31 86.8187.86-4.1497480025665.876
Raiffeisen Conservator EURO FWR D 2024-01-31 18.0857.86-9.06872630551723085.6961
Raiffeisen Conservator EURO PREMIUM 2024-01-31 30.7587.75-4.38468415310219225.5375
Raiffeisen Conservator RON FWR A 2024-01-31 55.99512.5512.54500000138617126410.6831
Raiffeisen Conservator RON FWR D 2024-01-31 11.45512.556.0400111838.3702
Raiffeisen Conservator RON PREMIUM 2024-01-31 178.23612.4412.2129472211457956125.5866
Raiffeisen Conturi Individuale 2024-01-31 000000
Raiffeisen Dolar Plus (USD) 2024-01-31 260.4328.66-1.17857455242667441335.8218
Raiffeisen EURO 2024-01-31 865.9468.12-4.82983471812493305128.3954
Raiffeisen Euro Obligatiuni 2024-01-31 159.9711.31-12.3848026919912225.9735
Raiffeisen Global Bonds 2024-01-31 7.6854.72-17.7936067616582101.8617
Raiffeisen Moderat EURO FWR A 2024-01-31 114.26410.05-0.9111933076768926977.6111
Raiffeisen Moderat EURO FWR D 2024-01-31 22.66610.05-7.53283564023511.6033
Raiffeisen Moderat EURO PREMIUM 2024-01-31 30.229.95-1.19300770830162126.8478
Raiffeisen Moderat RON FWR A 2024-01-31 46.53613.0615.435000000130162.038
Raiffeisen Moderat RON FWR D 2024-01-31 23.31813.066.533000000110424.4243
Raiffeisen Moderat RON PREMIUM 2024-01-31 76.79712.9515.085370320587933129.3033
Raiffeisen Romania Dividend 2024-01-31 342.44831.7467.57239153911058057123.3946
Raiffeisen Ron Flexi 2024-01-31 444.295.845.324441701610183871147.5934
Raiffeisen Ron Plus (A) 2024-01-31 981.5498.433.29189451074853442211.8074
Raiffeisen Ron Plus (D) 2024-01-31 8.6158.43-3.55075341103598.9797
Raiffeisen Sustainable Equity 2024-01-31 108.6346.2910.9363460530674963263.8228
Certinvest BET FI Index 2024-01-31 4.15617.1832.276813020161369.52
Certinvest BET Index 2024-01-31 14.47630.0466.56683702179289381.38
Certinvest Conturi Individuale 2024-01-31 000000
Certinvest Dinamic 2024-01-31 11.24122.1942.2379731579707.38
Certinvest Obligatiuni 2024-01-31 5.712-1.466.03289091288835.16
Certinvest Prudent 2024-01-31 3.5979.8521.6521506178412.16
Certinvest XT Index 2024-01-31 1.89627.0154.34993477323294.97
FDI Raiffeisen Euro Flexi 2024-01-31 376.5060033788430822073910.2499
OTP AvantisRO - Clasa E 2024-01-31 13.89924.449.831756593237883917.7085
OTP AvantisRO - Clasa L 2024-01-31 83.64225.7352.848134404289907721.0115
OTP ComodisRO 2024-01-31 78.6984.419.855855939109465620.6433
OTP Dinamic - Clasa E 2024-01-31 6.7747.5-4.111741377919.0611
OTP Dinamic - Clasa L 2024-01-31 2.8548.86-1.75148231311654.3406
OTP Dollar Bond 2024-01-31 20.958.35-0.5616558631988612.0187
OTP EURO Bond 2024-01-31 80.4947.17-4.993169641660312.8376
OTP Expert 2024-01-31 31.67928.0554.38801608307151132.9847
OTP Expert - E 2024-01-31 2.55400666026064.886
OTP Global Mix - Clasa E 2024-01-31 13.28712.2112.0717304847026812.7109
OTP Global Mix - Clasa L 2024-01-31 38.03313.4414.454417194893315.2773
OTP Innovation 2024-01-31 5.17224.7801695213566711.5236
OTP Innovation - E 2024-01-31 2.5723.450275828197911.4467
OTP Obligatiuni – Clasa I 2024-01-31 35.8838.116.73171762509518.6414
OTP Obligatiuni – Clasa R 2024-01-31 68.827.294.35433792398415017.8852
OTP Premium Return - Clasa E 2024-01-31 8.3569.4712.397198550730512.2518
OTP Premium Return - Clasa L 2024-01-31 21.28210.8515.0821885329867715.7336
OTP Real Estate & Construction - Clasa E 2024-01-31 9.338-5.3-17.5152024816350986.6149
OTP Real Estate & Construction - Clasa L 2024-01-31 29.522-4.27-15.832227555368862429.7465
FDI FIX INVEST 2024-01-31 3.5787.9217.3100015.7813
FDI Globinvest Bonds 2024-01-31 1.07511.35044099510511.4852
FDI Globinvest Food 2024-01-31 0.5317.370300010.4568
FDI Prosper Invest 2024-01-31 6.71121.1236.943161023.1077
FII BET-FI INDEX INVEST 2024-01-31 9.461-1.6610.3100819.237
Fondul Deschis de Investitii GlobUS BlueChips 2024-01-31 3.16615.130146991609612.0679
Fondul Deschis de Investitii SanoGlobinvest 2024-01-31 10.61912.2911.311800011.5926
Fondul Deschis de Investitii TehnoGlobinvest 2024-01-31 6.5919.2335.371622961221595.6751
Fortuna Clasic 2024-01-31 8.21716.4511.85008.21
Fortuna Gold 2024-01-31 0.5178.616.730026.52
Napoca 2024-01-31 19.10420.238.9930000538300.873
Transilvania 2024-01-31 34.6110.3412.8276993284559.2869
DCP Investitii 2024-01-31 102.22511.9125.060010329.8344
ERSTE Balanced RON 2024-01-31 661.8620.1639.8931012171504811763.9499
ERSTE BOND COMBIRENT 2024-01-31 1.46700498760831.33
Erste Bond Corporate PLUS 2024-01-31 0.7077.13-4.1800110.79
Erste Bond Flexible Romania EUR 2024-01-31 506.2668.35-6.542548220874193611.879
ERSTE Bond Flexible RON 2024-01-31 2201.65310.049.74207578752242026925.2817
ERSTE BOND LOCAL EMERGING 2024-01-31 0.0234.391.6104918142.3
ERSTE Equity Romania 2024-01-31 368.20426.2257.97147475372718556249.6123
ERSTE FIXED INCOME PLUS 2024-01-31 2.7161.99-6.5700100.89
ERSTE FUTURE INVEST 2024-01-31 27.1756.45-11.5983341264141133.77
ERSTE GREEN INVEST 2024-01-31 37.412-8.59-12.8812915376452125.38
ERSTE GREEN INVEST MIX 2024-01-31 6.758-1.91044290100.98
ERSTE Liquidity EUR 2024-01-31 73.1960019161208114190010.3042
Erste Liquidity RON (fost Erste Money Market RON) 2024-01-31 425.0774.678.9911544543931271013.6129
ERSTE MIX PRUDENT EURO 2024-01-31 66.455.492.73139223131937828.2519
ERSTE MIX PRUDENT RON 2024-01-31 38.1168.2114.7344899153965203.0806
ERSTE RESERVE EURO 2024-01-31 0.16332.47285261311.46
ERSTE RESERVE EURO PLUS 2024-01-31 0.0250073980118.96
ERSTE RESPONSIBLE RESERVE 2024-01-31 0.0583.60.371380117.73
ERSTE RESPONSIBLE STOCK GLOBAL 2024-01-31 25.39913.9225.2142048678248495.98
ERSTE STOCK ENVIRONMENT 2024-01-31 21.745-24.62-38.12435695227941103.24
ERSTE STOCK VALUE 2024-01-31 0.729-5.260406828291.9
ESPA BEST OF AMERICA 2024-01-31 16.46218.5826.88129551022559308.34
ESPA BEST OF EUROPE 2024-01-31 3.2086.4316.3510335128811217.43
ESPA BEST OF WORLD 2024-01-31 6.60213.1820.571013344675215.61
ESPA Bond Danubia 2024-01-31 0.2793.64-24.1014839134.43
ESPA Bond Dollar 2024-01-31 6.391-0.34-12.5401286133.68
ESPA BOND DOLLAR 2024-01-31 4.8310-2.134980123.3
ESPA BOND DOLLAR CORPORATE EUR 2024-01-31 0.1444.040.5100188.11
ESPA BOND DOLLAR-CORPORATE 2024-01-31 7.4753.67-10.18239233863203.91
ESPA BOND EMERGING MARKETS CORPORATE 2024-01-31 0.831.77-7.022140192.99
ESPA BOND EMERGING-MARKETS 2024-01-31 0.3212.52-16.51010090179.66
ESPA BOND EURO CORPORATE 2024-01-31 0.6545.25-8.644975944333186.79
ESPA BOND EUROPE-HIGH YIELD 2024-01-31 0.2067.64-0.49500085028197.43
ESPA BOND INFLATION LINKED 2024-01-31 1.5762.645.0704756133.92
ESPA BOND USA HIGH YIELD 2024-01-31 3.5494.91-5.03646870208.27
ESPA BOND USA-CORPORATE 2024-01-31 0.231.58-15.2400164
ESPA GLOBAL INCOME 2024-01-31 7.043.596.9818510810117.07
Espa Portfolio Bond Europe 2024-01-31 0.4831.96-18.0344290109.08
ESPA RESERVE CORPORATE 2024-01-31 1.1544.172.7248800142.22
ESPA RESERVE DOLLAR 2024-01-31 6.7165.175.899398771603154.69
ESPA RESERVE DOLLAR EUR 2024-01-31 0.2745.4817.2227635141.3
ESPA STOCK BIOTEC 2024-01-31 4.7662.82-5.79390427470522.04
ESPA STOCK COMMODITIES 2024-01-31 8.387-0.0944.5182824198723174.68
ESPA Stock Europe - Emerging 2024-01-31 0.51324.05-31.2115442722267.41
ESPA Stock Global 2024-01-31 95.49313.4523.3612108021581353186.12
ESPA Stock Global - Emerging 2024-01-31 2.108-4.32-16.97345868430219.75
ESPA STOCK JAPAN 2024-01-31 0.64515.989.92775793196136.07
ESPA STOCK TECHNO 2024-01-31 230.45955.3852.3369507395831208194.22
F.I.A.C.P. Agricultural Fund 2024-01-31 4.0400002387.99
FII Michelangelo 2024-01-31 10.85916.9470.770012079.9973
Herald (euro) 2024-01-31 11.139-7.115.26273017007994.9958
Hermes RON 2024-01-31 29.53112.623.6100205791.8917
Monolith 2024-01-31 2.829.69-13.590011.7102
PBMP EQUITY RESEARCH 2024-01-31 9.82522.9524.3122948345431825.77
Piscator Equity Plus 2024-01-31 5.20222.3745.513500017033244.1107
YOU INVEST Active EUR 2024-01-31 39.7155.311.4380354842984229.5657
Audas Piscator 2024-01-31 7.62925.1654.86248718272526.6251
BRD Actiuni Clasa A 2024-01-31 226.97627.5964.28235820104045034395.7659
BRD Actiuni Clasa E 2024-01-31 348.43226.260.93144222941415052254.9851
BRD Diverso Clasa A 2024-01-31 75.09912.4416.251346249906710224.5302
BRD Diverso Clasa E 2024-01-31 157.87311.2213.871104146449557531.0597
BRD Euro Fond 2024-01-31 761.7517.94-4.921176580411461892137.499
BRD Euro Simplu 2024-01-31 329.7682.950334641791470822425.9634
BRD Global Clasa A 2024-01-31 28.98412.2123.849290321563684233.7451
BRD Global Clasa E 2024-01-31 41.20410.9521.26772571120594232.6112
BRD Global Clasa U 2024-01-31 11.97610.9304603325542825.1821
BRD Obligatiuni 2024-01-31 97.1938.778.31363701462076207.3619
BRD Oportunitati EUR 2024-01-31 41.33511.180551366275115729.0746
BRD Oportunitati RON 2024-01-31 41.64312.3606418620195194117.0967
BRD Oportunitati USD 2024-01-31 7.51310.810189004815524131.2066
BRD Orizont 35 EUR 2024-01-31 29.79214.82051231711618829.2276
BRD Orizont 35 RON 2024-01-31 31.25316.1307967448144631117.821
BRD Orizont 45 EUR 2024-01-31 8.58916.0403810159601329.7549
BRD Orizont 45 RON 2024-01-31 20.44817.40549939450335119.9572
BRD Simfonia 1 2024-01-31 1012.4118.336.2133473591257074949.1173
BRD Simplu 2024-01-31 679.4695.7812.529034296945152857113.7934
BRD USD Fond 2024-01-31 167.7998.052.45121683131476120.8421
Amundi Integro 2024-01-31 23.73914.2713.9474245892626.0779
Amundi Stabilo 2024-01-31 78.15710.672.8463215434333614.5638
BT Clasic 2024-01-31 216.66710.9321.7887382961355349330.423
BT Agro 2024-01-31 15.784-5.76.155022212295219.775
BT Dolar Fix 2024-01-31 123.9723.585.0110931453346969110.724
BT Energy 2024-01-31 76.624-0.1423.351604394153777016.793
BT Euro Clasic 2024-01-31 124.3574.129.095343967217190111.722
BT FIX 2024-01-31 761.475.7412.84937196925253134912.371
BT Index Romania ROTX 2024-01-31 337.03727.7567.0916018310483681230.172
BT EURO Obligatiuni 2024-01-31 390.0573.130.621981339536264810.951
BT Euro FIX 2024-01-31 724.0722.383.07462049612049785410.484
BT Obligatiuni 2024-01-31 922.3162.617.9119332622660603520.9
BT Maxim 2024-01-31 281.70332.8459.278883897258472423.553
BT Index Austria ATX 2024-01-31 82.599321.671148345157278613.052
BT Technology 2024-01-31 53.48625.8127.16294050370379514.243
BT Real Estate 2024-01-31 13.62912.23.91141626714461310.265
STK Emergent 2024-01-31 82.9835.5222.3400113.41
Goldman Sachs Romania Equity 2024-01-31 1240.37431.9752.3916159577102271542202.56
Goldman Sachs Romania RON Bond 2024-01-31 1737.60714.416.06935931264281702140.37
Goldman Sachs Asia Equity Growth & Income 2024-01-31 4.5925.3-32.549020162725973.92
Goldman Sachs Emerging Europe Equity 2024-01-31 3.6050-35.980038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-01-31 5.0346.78-18.62518841677884195.11
Goldman Sachs Emerging Markets Equity Income 2024-01-31 4.89.73-13.6457820461171053.51
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-01-31 2.1131.36-24.08101653516491762.23
Goldman Sachs Eurozone Equity Income 2024-01-31 20.79320.4841.83293390443647726.65
Goldman Sachs Euro Credit 2024-01-31 5.0198.26-8.26176800170.45
Goldman Sachs Europe Sustainable Equity 2024-01-31 10.59519.2819.81224603324001559.53
Goldman Sachs Euro Bond 2024-01-31 17.6489.12-16.53108505712455485.34
Goldman Sachs Global Equity Impact Opportunities 2024-01-31 123.447-0.99-8.832427756071574490.87
Goldman Sachs Global Climate & Environment Equity 2024-01-31 10.193.38-7.844101061561421235.18
Goldman Sachs Global Equity Income 2024-01-31 14.49210.6237141839168733590.08
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-01-31 4.09275.1628.851931501457791310.86
Goldman Sachs Global Sustainable Equity 2024-01-31 51.70319.4928.1312691831220310552.65
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-01-31 10.09505.31533.021725805002386017.01
Goldman Sachs Global High Yield (Former NN) 2024-01-31 1.0527.55-5.62335830496.86
Goldman Sachs ING Conservator EUR 2024-01-31 32.3918.81-5.978889772124125244.9
Goldman Sachs Global Flexible Multi-Asset 2024-01-31 3.0686.59-6.9618800379947260.57
Goldman Sachs ING Conservator RON 2024-01-31 52.78511.784.21129037811101131206.7
Goldman Sachs Greater China Equity 2024-01-31 7.747-8.17-52.5477700117727896.51
Goldman Sachs ING Moderat EUR 2024-01-31 69.88611.541.2611089582990253277.89
Goldman Sachs ING Dinamic RON 2024-01-31 138.97616.4323.91352285133222831588.75
Goldman Sachs ING Dinamic EUR 2024-01-31 61.04613.3512.137653732799186323.91
Goldman Sachs ING Moderat RON 2024-01-31 146.30914.5712.21422193232775181368.64
Goldman Sachs US Equity Income 2024-01-31 19.41417.739.33969556650140792.17
Goldman Sachs Patrimonial Balanced 2024-01-31 30.08511.133.864551718361861531.1
GOLDMAN SACHS USD GREEN BOND 2024-01-31 9.8896.8-9.84982102165231252.6
Goldman Sachs US Enhanced Equity 2024-01-31 24.54124.5427.681125101862621207.37
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-01-31 17.6557.526.240051.92
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-01-31 0.5974.15-6.020049.49
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-01-31 3.95523.3215.4251034019.09
AMUNDI FUNDS EMERGING MARKETS BOND 2024-01-31 7.365.42.340088942017.76
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-01-31 0.265.86-1.30069.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-01-31 11.856005696045.8
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-01-31 3.5863.61-16.6422913043.88
AMUNDI FUNDS EUROLAND EQUITY 2024-01-31 25.31512.741.12157405876539911.36
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-01-31 15.844-3.87-11.1711883253447139.74
AMUNDI FUNDS EURO CORPORATE BOND 2024-01-31 6.5383.85-8.81633704094.49
AMUNDI FUNDS EURO AGGREGATE BOND 2024-01-31 11.1253.65-14.311002332090.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-01-31 8.65214.2639.151701593871879.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-01-31 17.6089.4218.11103058187725404.18
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-01-31 16.77315.1446.16161047167013131.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-01-31 14.5513.4717.153083174419182.04
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-01-31 13.8394.121.8268936129532186.42
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-01-31 0.301005710102.03
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-01-31 4.2663.477.84369341965690.97
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-01-31 12.46510.1242.746061422023168.59
AMUNDI FUNDS PIONEER US BOND 2024-01-31 6.5711.540.384741484832994.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-01-31 6.8042.23.8297953546311.13
AMUNDI FUNDS OPTIMAL YIELD 2024-01-31 7.1756.12-2.182480104.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-01-31 16.478-2.7836.17104412663379223.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-01-31 15.34321.6608547248957155.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-01-31 49.84529.974915840894080686499.92
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-01-31 19.559.6536.761083231119192418.64
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-01-31 7.298.1729.2850679679611.26
AMUNDI FUNDS STRATEGIC BOND 2024-01-31 5.2366.06-4.8698620097.32
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-01-31 14.4516.426.3834856059.86
AMUNDI FUNDS US PIONEER FUND 2024-01-31 53.13820.0247.71741473186853119.6
CPR Invest - Global Disruptive Opportunities 2024-01-31 24.54823.30171881956451782
Amundi UniCredit Premium Portfolio - Dynamic 2024-01-31 8.81511.7120.8434956074.69
CPR Invest - Hydrogen 2024-01-31 1.53400100998300
CPR Invest - Global Lifestyles 2024-01-31 10.016.38040056952106.27
Amundi UniCredit Premium Portfolio - Prudential 2024-01-31 1.4613.72-5.17597048.46
CPR Invest - Medtech 2024-01-31 2.387004691870115.54
CPR Invest – Climate Action 2024-01-31 0.27600135340159.26
F.O.A. 2024-01-31 6.90333.8633.86001.2776
BT Conturi Individuale 2024-01-31 000000
ERSTE Conturi Individuale 2024-01-31 000000
ETF BET Patria-Tradeville 2024-02-29 208.54331.2474.7813353716024.0534
ETF Energie Patria Tradeville 2024-02-29 13.36324.3056648706.2737
Patria Euro Obligatiuni 2024-02-29 6.4680.724.190010.4541
Patria Global 2024-02-29 10.9475.913.8643000027.3179
Patria Obligatiuni 2024-02-29 8.0810.112.051003842214.1324
Patria Stock 2024-02-29 5.04417.5627.251190013225.6607
STAR Focus 2024-02-29 6.89911.1918.7363407.8311
STAR Next 2024-02-29 16.7619.9637.131036809.7911
Raiffeisen Emerging Markets -Aktien 268 2024-02-29 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-02-29 000000
Raiffeisen Eurasien -Aktien 2024-02-29 000000
Raiffeisen Europa - Aktien 2024-02-29 0.1827.6917.2500265.41
Raiffeisen Global - Rent 2024-02-29 0.179-0.83-9.050096.06
Raiffeisen Mehrwert 2020 2024-02-29 000000
Raiffeisen Osteuropa -Aktien 2024-02-29 00-100000
Raiffeisen Russland - Aktien 2024-02-29 0.0020.61-56.110048.502
Raiffeisen-Mehrwert 2020 (R) 2024-02-29 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-02-29 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-02-29 0-100-100000
FDI PLUS INVEST 2024-02-29 2.33124.1550.510022.5496
Active Dinamic 2024-02-29 23.0225.7523.56007.4767
Herald (euro) 2024-02-29 11.953-10.161.9387034107974.8064
Hermes RON 2024-02-29 29.74413.0726.4400207272.1284
Monolith 2024-02-29 2.8579.56-12.6249748011.6755
Piscator Equity Plus 2024-02-29 5.42525.3449.151000000249.8949
Amundi Integro 2024-02-29 24.19414.7416.43386608321376.1034
Amundi Stabilo 2024-02-29 78.12610.925.2952016434250314.525
Audas Piscator 2024-02-29 9.10950.7883.20031.834
DCP Investitii 2024-02-29 103.15613.0727.340010423.8808
F.I.A.C.P. Agricultural Fund 2024-02-29 4.03100002385.94
FII Michelangelo 2024-02-29 10.88514.9468.480012109.0951
FDI Globinvest Bonds 2024-02-29 1.06711.3801001006911.5099
FDI Globinvest Food 2024-02-29 0.5316.130100010.4624
Fondul Deschis de Investitii GlobUS BlueChips 2024-02-29 3.29520.31026399100012.4627
Fondul Deschis de Investitii SanoGlobinvest 2024-02-29 10.5138.9711.341400011.4749
Fondul Deschis de Investitii TehnoGlobinvest 2024-02-29 6.80317.5535.1610731501621.2569
Napoca 2024-02-29 19.54520.1338.61246100135480.8825
Transilvania 2024-02-29 34.82110.4913.679991777059.676
Certinvest Obligatiuni 2024-02-29 5.616-1.426.144463315874135.28
Certinvest Prudent 2024-02-29 3.6149.5221.6614650634512.19
Certinvest XT Index 2024-02-29 1.95927.6157.864118210496299.88
Certinvest BET FI Index 2024-02-29 4.13911.5725.18980100359.46
Certinvest BET Index 2024-02-29 15.30331.3172.24617872102395389.51
Certinvest Conturi Individuale 2024-02-29 000000
Certinvest Dinamic 2024-02-29 11.43121.943.1987488100657.46
OTP AvantisRO - Clasa E 2024-02-29 13.09524.2350.71556828146886217.8702
OTP AvantisRO - Clasa L 2024-02-29 83.35425.4453.521029426197047021.1739
OTP ComodisRO 2024-02-29 84.2654.3510.076507059118866620.7054
OTP Dinamic - Clasa E 2024-02-29 6.6217.28-3.47198991718179.0715
OTP Dinamic - Clasa L 2024-02-29 2.8558.49-1.24309322932054.3291
OTP Dollar Bond 2024-02-29 20.8638.190.4276062834612.0168
OTP EURO Bond 2024-02-29 80.7097.36-3.93132166092749112.8272
OTP Expert 2024-02-29 33.43828.1753.67136436465254134.8838
OTP Expert - E 2024-02-29 3.348008074365380465.9021
OTP Global Mix - Clasa E 2024-02-29 13.17414.1314.420065953536412.9419
OTP Global Mix - Clasa L 2024-02-29 38.26215.2716.611576233198122115.5332
OTP Innovation 2024-02-29 6.60733.23011476007167412.2944
OTP Innovation - E 2024-02-29 4.02831.9401271514144212.2288
OTP Obligatiuni – Clasa I 2024-02-29 36.488.038.185314431041918.6804
OTP Obligatiuni – Clasa R 2024-02-29 68.4437.225.7742062189746817.9114
OTP Premium Return - Clasa E 2024-02-29 8.5639.1912.89213071678212.2704
OTP Premium Return - Clasa L 2024-02-29 20.77210.4715.4617281169662715.7441
OTP Real Estate & Construction - Clasa E 2024-02-29 10.136-0.5-16.798466531102787.7127
OTP Real Estate & Construction - Clasa L 2024-02-29 31.8020.46-15.122200785293469434.5784
Raiffeisen Conservator EURO FWR A 2024-02-29 91.5128.88-3.32478820626823825752.1568
Raiffeisen Conservator EURO FWR D 2024-02-29 17.9058.89-8.32011567323163.41
Raiffeisen Conservator EURO PREMIUM 2024-02-29 34.0888.78-3.6414242617115625.6213
Raiffeisen Conservator RON FWR A 2024-02-29 58.34212.6913.522721384595538126910.9626
Raiffeisen Conservator RON FWR D 2024-02-29 11.50112.696.9600112280.5164
Raiffeisen Conservator RON PREMIUM 2024-02-29 190.30112.5813.18144596811486560126.0726
Raiffeisen Conturi Individuale 2024-02-29 000000
Raiffeisen Dolar Plus (USD) 2024-02-29 264.5498.54-0.84982043313933401330.2575
Raiffeisen EURO 2024-02-29 862.9568.64-4.621978579413857306127.9549
Raiffeisen Euro Obligatiuni 2024-02-29 165.12312.74-11.34734505459041925.8465
Raiffeisen Global Bonds 2024-02-29 7.7887.32-15.1827113315002134.146
Raiffeisen Moderat EURO FWR A 2024-02-29 111.26311.34-0.091924959530496227105.8949
Raiffeisen Moderat EURO FWR D 2024-02-29 22.5911.34-6.76995016166723623.4365
Raiffeisen Moderat EURO PREMIUM 2024-02-29 31.69711.23-0.3718199193641626.9734
Raiffeisen Moderat RON FWR A 2024-02-29 48.89613.3916.321411790130767.5414
Raiffeisen Moderat RON FWR D 2024-02-29 23.62613.397.332000000110938.0883
Raiffeisen Moderat RON PREMIUM 2024-02-29 81.5313.2815.955859887726121129.8941
Raiffeisen Romania Dividend 2024-02-29 358.75930.267.07188081273712671123.8587
Raiffeisen Romania Dividend clasa E 2024-02-29 9.92300998028509.9673
Raiffeisen Ron Flexi 2024-02-29 467.9216.046.18399151727257785148.1196
Raiffeisen Ron Plus (A) 2024-02-29 996.0018.564.43268442374074736211.7653
Raiffeisen Ron Plus (D) 2024-02-29 8.6138.56-2.49103436129302103578.0772
Raiffeisen Sustainable Equity 2024-02-29 111.14911.2315.0119577816535863388.9315
FDI Raiffeisen Euro Flexi 2024-02-29 401.3040049385499877915010.2633
ESPA BOND DOLLAR 2024-02-29 4.784-1.440.5212420122.25
ESPA Bond Dollar 2024-02-29 6.2590.69-10.9511557469132.51
ESPA Bond Danubia 2024-02-29 0.2928.92-23.2915155714134.22
ESPA BEST OF WORLD 2024-02-29 7.01616.9919.7823289722134222.72
ESPA BEST OF EUROPE 2024-02-29 3.2468.9215.983592673920222.98
ERSTE STOCK VALUE 2024-02-29 0.705-8.2304239927689.59
ERSTE RESPONSIBLE STOCK AMERICA 2024-02-29 0.944009842600774.83
ERSTE RESPONSIBLE STOCK AMERICA 2024-02-29 1.6570017041570834.41
ERSTE RESPONSIBLE RESERVE 2024-02-29 0.0583.780.65920117.93
ERSTE RESERVE EURO PLUS 2024-02-29 0.0320068290119.24
ERSTE RESERVE EURO 2024-02-29 0.1713.092.81987118631315.69
ERSTE FUTURE INVEST 2024-02-29 27.65811.25-9.57151400332634137.27
ERSTE FIXED INCOME PLUS 2024-02-29 2.6253.56-6.5949791026100.99
Erste Bond Corporate PLUS 2024-02-29 0.7047.52-4.6700110.48
ERSTE BOND COMBIRENT 2024-02-29 1.4630013834572731.1
ERSTE RESPONSIBLE STOCK GLOBAL 2024-02-29 26.08915.1928.3330220124547506.43
ERSTE BOND LOCAL EMERGING 2024-02-29 0.0235.73.6700142.21
ERSTE GREEN INVEST 2024-02-29 38.34-7.19-7.27447876270573128.14
ERSTE GREEN INVEST MIX 2024-02-29 6.693-1.1904646105392101.66
ESPA STOCK TECHNO 2024-02-29 239.24556.0258.184993506474559200.46
ESPA STOCK JAPAN 2024-02-29 0.74420.6811.91821925884141.36
ESPA STOCK COMMODITIES 2024-02-29 8.9473.2236.8657056592035177.01
ESPA Stock Global - Emerging 2024-02-29 2.1565.13-15.05236029246227.86
ESPA Stock Global 2024-02-29 99.5818.6527.381039579615121193.6
ESPA Stock Europe - Emerging 2024-02-29 0.74727.89-28.71217518071.12
ESPA STOCK BIOTEC 2024-02-29 4.9599.070.86263709278542.15
ESPA RESERVE DOLLAR EUR 2024-02-29 0.2743.0118.72921147141.88
ESPA RESERVE DOLLAR 2024-02-29 6.9775.36.332638670155.3
Espa Portfolio Bond Europe 2024-02-29 0.4753-17.0610784302107.98
ESPA BOND EUROPE-HIGH YIELD 2024-02-29 0.2127.23-1.5663110197.48
ESPA BOND USA HIGH YIELD 2024-02-29 3.4587.04-4.83090733208.56
ESPA GLOBAL INCOME 2024-02-29 7.16.157.1638010118.17
ESPA BOND USA-CORPORATE 2024-02-29 0.2273.28-13.970806162.01
ESPA BOND EURO CORPORATE 2024-02-29 0.8935.72-8.582490710185.61
ERSTE STOCK ENVIRONMENT 2024-02-29 21.611-26.02-34.94512036151291101.22
ESPA BOND EMERGING MARKETS CORPORATE 2024-02-29 0.7413.68-6.629991051193.68
ESPA BOND EMERGING-MARKETS 2024-02-29 0.3236.01-1400181.18
ESPA BEST OF AMERICA 2024-02-29 17.48621.6925.76989936430275317.95
ESPA BOND DOLLAR-CORPORATE 2024-02-29 7.225-100-1008021457180
ESPA BOND DOLLAR CORPORATE EUR 2024-02-29 0.1433.012.9200186.08
ERSTE Liquidity EUR 2024-02-29 84.656001178070040836710.3306
ERSTE Equity Romania 2024-02-29 387.3725.4158.61182301581906747251.7277
ERSTE Bond Flexible RON 2024-02-29 2204.3539.7211.38337748942868101225.2545
Erste Bond Flexible Romania EUR 2024-02-29 499.5779.27-5.733151471778380211.8472
ERSTE Balanced RON 2024-02-29 693.82820.6342.7930087224514317564.6425
YOU INVEST Active EUR 2024-02-29 39.8857.732.825617135186629.9554
ESPA BOND INFLATION LINKED 2024-02-29 1.5641.435.1900133.05
ESPA RESERVE CORPORATE 2024-02-29 1.1574.22.7300142.75
ERSTE MIX PRUDENT RON 2024-02-29 38.6538.6315.2347813474834203.8064
Erste Liquidity RON (fost Erste Money Market RON) 2024-02-29 421.0814.459.65179256172319091413.6538
ERSTE MIX PRUDENT EURO 2024-02-29 65.7276.323.51753114164187428.3648
PBMP EQUITY RESEARCH 2024-02-29 9.98726.4730.322194237494826.66
BRD Actiuni Clasa A 2024-02-29 236.47726.3662.78168615018464189397.7461
BRD Actiuni Clasa E 2024-02-29 360.96625.1159.6820536105974080255.3367
BRD Diverso Clasa A 2024-02-29 75.07512.8116.3323834912602737225.1143
BRD Diverso Clasa E 2024-02-29 153.54811.6914.12772934551257931.1838
BRD Euro Fond 2024-02-29 739.7238.73-4.53267600121999637137.1978
BRD Euro Simplu 2024-02-29 362.953.110492786101664948826.0417
BRD Global Clasa A 2024-02-29 30.4814.924.4619374901032393238.4564
BRD Global Clasa E 2024-02-29 42.10713.7122.0452841645644333.3148
BRD Global Clasa U 2024-02-29 13.01916.21092119312915525.7664
BRD Obligatiuni 2024-02-29 100.2228.799.513549265599185207.5203
BRD Oportunitati EUR 2024-02-29 46.98813.020618837296021929.4001
BRD Oportunitati RON 2024-02-29 45.02914.12042341721270999118.2423
BRD Oportunitati USD 2024-02-29 9.25315.140252082787420331.6068
BRD Orizont 35 EUR 2024-02-29 33.26516.04031288847222629.6613
BRD Orizont 35 RON 2024-02-29 33.5817.2402246446341098119.402
BRD Orizont 45 EUR 2024-02-29 10.03718.17013426578065130.3979
BRD Orizont 45 RON 2024-02-29 23.8119.4203386409465789122.3805
BRD Simfonia 1 2024-02-29 1009.1268.367.16170987251978160249.0885
BRD Simplu 2024-02-29 751.3265.7412.8912282414554056686114.2685
BRD USD Fond 2024-02-29 165.3297.682.215577932596505120.1627
BT Agro 2024-02-29 15.506-5.177.25663884999659.887
BT Clasic 2024-02-29 220.89711.523.36724761508914830.784
BT Dolar Fix 2024-02-29 128.8683.655.37705766278873810.756
BT Energy 2024-02-29 74.2322.1420.621304182395723216.879
BT Euro Clasic 2024-02-29 123.8383.657.28338301867995011.72
BT Euro FIX 2024-02-29 733.2682.533.28427132833427165010.509
BT EURO Obligatiuni 2024-02-29 385.173.230.731863622670478810.964
BT FIX 2024-02-29 813.9975.6413.091202599617087515512.42
BT Index Austria ATX 2024-02-29 78.832-4.1813.61513515174928112.666
BT Index Romania ROTX 2024-02-29 351.17427.4666.9318691651460315130.184
BT Maxim 2024-02-29 288.10730.9659.11157294591252920023.82
BT Obligatiuni 2024-02-29 913.7742.518.25145245582531163120.951
BT Real Estate 2024-02-29 13.43512.672.7438159536165810.118
BT Technology 2024-02-29 62.41329.6632.518063565144123314.856
FDI FIX INVEST 2024-02-29 3.4687.3916.0910011294015.7962
FDI Prosper Invest 2024-02-29 6.73519.1534.2416753023.1343
Fortuna Gold 2024-02-29 0.5167.715.060026.44
Fortuna Clasic 2024-02-29 8.19914.719.79008.19
FII BET-FI INDEX INVEST 2024-02-29 9.461-3.657.140650474819.237
STK Emergent 2024-02-29 83.4846.2316.2700114.1
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-02-29 17.5627.445.42012882152.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-02-29 0.5974.44-6.580049.58
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-02-29 11.2250019500784553345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-02-29 4.11326.6817.2168991916419.61
AMUNDI FUNDS EMERGING MARKETS BOND 2024-02-29 7.4186.734.4913025190417.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-02-29 0.2586.620.420068.76
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-02-29 16.5915.76-8.84405210837146.5
AMUNDI FUNDS EURO AGGREGATE BOND 2024-02-29 12.5854.71-13.8916034671127089.19
AMUNDI FUNDS EURO CORPORATE BOND 2024-02-29 6.5694.51-8.971110791070793.64
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-02-29 13.9653.88-0.8360144126881189.29
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-02-29 3.9434.75-16.04399332119843.43
AMUNDI FUNDS EUROLAND EQUITY 2024-02-29 25.40412.5537.41769130110181111.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-02-29 18.70413.7823.6530146273664425.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-02-29 8.97915.7338.681422107564281.89
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-02-29 16.92717.7847.04121705533190136.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-02-29 14.7554.3816.629821111034982.39
AMUNDI FUNDS OPTIMAL YIELD 2024-02-29 7.1977.39-2.071980105.07
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-02-29 0.3026.2605700102.35
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-02-29 12.90414.7943.18226525294332175.91
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-02-29 4.3534.976.53325001114892.68
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-02-29 54.07137.5255.212131155616359528.6
AMUNDI FUNDS PIONEER US BOND 2024-02-29 6.5430.250.4178636182192.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-02-29 13.7380.2630.241021213144607228.99
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-02-29 14.12829.7302526112072963162.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-02-29 6.7341.473.767044788911.05
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-02-29 7.3917.0226.72277762680411.43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-02-29 19.46915.1737.39232231106763119.44
AMUNDI FUNDS US PIONEER FUND 2024-02-29 56.23529.2647.782912835244977720.63
AMUNDI FUNDS STRATEGIC BOND 2024-02-29 5.2156.75-5.412011519397.13
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-02-29 14.5678.776.12933925380360.53
CPR Invest - Global Disruptive Opportunities 2024-02-29 26.07830.490190230709651886.89
CPR Invest - Global Lifestyles 2024-02-29 10.47112.750601742489111.99
Amundi UniCredit Premium Portfolio - Dynamic 2024-02-29 5.95215.2721.9190312316149177.29
CPR Invest - Hydrogen 2024-02-29 0.507-10001316810883240
Amundi UniCredit Premium Portfolio - Prudential 2024-02-29 1.4514.43-5.16596048.11
CPR Invest - Medtech 2024-02-29 2.93311.804733280119.65
CPR Invest – Climate Action 2024-02-29 0.315.520133910165.64
F.O.A. 2024-02-29 7.054-100-100000
Goldman Sachs Romania Equity 2024-02-29 1280.99628.6958.1716678838175515782270.06
Goldman Sachs Romania RON Bond 2024-02-29 1731.85111.337.52785832579855282132.09
Goldman Sachs Asia Equity Growth & Income 2024-02-29 4.78310.8-29.32962901620081031.07
Goldman Sachs Emerging Europe Equity 2024-02-29 3.60-36.740038.83
Goldman Sachs Emerging Markets Equity Income 2024-02-29 5.57113.51-9.0651708580011111.56
Goldman Sachs Euro Credit 2024-02-29 4.9596.6-8.29768319563169.05
Goldman Sachs Europe Sustainable Equity 2024-02-29 11.74416.323.681017940289425582.04
Goldman Sachs Eurozone Equity Income 2024-02-29 21.5139.8337.82866048309018733.09
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-02-29 5.0127.07-16.4122018607814214.76
Goldman Sachs Global Equity Impact Opportunities 2024-02-29 117.9510.53-5.08468464914777444510.99
Goldman Sachs Euro Bond 2024-02-29 17.4957.46-16.26243462231342481.47
Goldman Sachs Global Flexible Multi-Asset 2024-02-29 3.1696.68-6.3850471277510262.3524
Goldman Sachs Global Equity Income 2024-02-29 15.3318.8935.06668217158472604.06
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-02-29 4.0262.4631.57683291155701305.11
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-02-29 10.321526.71538.08148713970006132.95
Goldman Sachs Global Sustainable Equity 2024-02-29 54.26718.8929.814903531104073576.76
Goldman Sachs Global High Yield (Former NN) 2024-02-29 1.035.46-6.286740086814496.08
Goldman Sachs Greater China Equity 2024-02-29 8.343-0.35-48.84125347205056977.99
Goldman Sachs ING Conservator EUR 2024-02-29 33.0197.7-5.611006775358111244.92
Goldman Sachs ING Conservator RON 2024-02-29 53.83810.194.65246666614619921208.97
Goldman Sachs ING Dinamic EUR 2024-02-29 60.7912.0612.9227873513784728329.57
Goldman Sachs ING Moderat RON 2024-02-29 149.291313.15403037322145151381.87
Goldman Sachs ING Moderat EUR 2024-02-29 68.8810.472.0717010533140129280.08
Goldman Sachs ING Dinamic RON 2024-02-29 144.47614.6224.83493614719659201619.4
Goldman Sachs US Equity Income 2024-02-29 20.39822.5341.26732422441964822.76
GOLDMAN SACHS USD GREEN BOND 2024-02-29 9.374.76-9.02627474556751240.55
Goldman Sachs US Enhanced Equity 2024-02-29 26.14526.8232.541176563898824219.2
Goldman Sachs Patrimonial Balanced 2024-02-29 30.58210.783.974721903541161552.41
BT Conturi Individuale 2024-02-29 000000
ERSTE Conturi Individuale 2024-02-29 000000
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-02-29 2.216.18-20.8712830186111853.3
Goldman Sachs Global Climate & Environment Equity 2024-02-29 10.6833.54-0.96806551813441311.34
Patria Euro Obligatiuni 2024-03-31 6.5150.734.2137033010.4682
Patria Global 2024-03-31 11.1478.5814.795510011722327.9718
Patria Obligatiuni 2024-03-31 8.11502.06601005106114.1749
Patria Stock 2024-03-31 5.25421.7728.2846595026.4891
ETF BET Patria-Tradeville 2024-03-31 242.11842.8970.7618355747025.7298
ETF Energie Patria Tradeville 2024-03-31 15.27835.24091675906.7304
FDI PLUS INVEST 2024-03-31 2.40928.6449.960023.3045
FDI Raiffeisen Euro Flexi 2024-03-31 417.94500449157361158265710.2927
Raiffeisen Conservator EURO FWR A 2024-03-31 92.7239.98-2.0961924045516526083.8337
Raiffeisen Conservator EURO FWR D 2024-03-31 18.1389.99-7.160023461.8457
Raiffeisen Conservator EURO PREMIUM 2024-03-31 36.279.87-2.38207744218991825.9492
Raiffeisen Conservator RON FWR A 2024-03-31 59.3413.913.7728422292389798128535.6498
Raiffeisen Conservator RON FWR D 2024-03-31 11.64813.897.200113717.5492
Raiffeisen Conservator RON PREMIUM 2024-03-31 203.83413.7813.42158309441986728127.6756
Raiffeisen Conturi Individuale 2024-03-31 000000
Raiffeisen Dolar Plus (USD) 2024-03-31 263.6838.810.486301546114523761344.6042
Raiffeisen EURO 2024-03-31 877.3958.99-3.49197826214082263129.2098
Raiffeisen Euro Obligatiuni 2024-03-31 180.1213.12-9.371284792035130426.2606
Raiffeisen Global Bonds 2024-03-31 7.9727.9-13.255696602168.6718
Raiffeisen Moderat EURO FWR A 2024-03-31 112.91512.851.12745635027565.5496
Raiffeisen Moderat EURO FWR D 2024-03-31 22.98612.86-5.639942024024.0686
Raiffeisen Moderat EURO PREMIUM 2024-03-31 34.32812.750.83233946017024227.4287
Raiffeisen Moderat RON FWR A 2024-03-31 54.96714.6616.2157120000132649.895
Raiffeisen Moderat RON FWR D 2024-03-31 23.96614.667.2500112535.0209
Raiffeisen Moderat RON PREMIUM 2024-03-31 87.92714.5515.866684550512093131.7529
Raiffeisen Romania Dividend 2024-03-31 398.84739.4564.2923620671455924129.9643
Raiffeisen Ron Flexi 2024-03-31 491.2776.286.4412173135498249148.8685
Raiffeisen Ron Plus (A) 2024-03-31 1018.9918.754.51294189344880468213.3475
Raiffeisen Ron Plus (D) 2024-03-31 8.2578.75-2.41252759568983104351.5182
Raiffeisen Sustainable Equity 2024-03-31 106.17913.5413.4180480963804663475.7167
STAR Focus 2024-03-31 7.04715.3219.84634229888.0246
STAR Next 2024-03-31 17.25924.8337.310368010.0759
Certinvest BET FI Index 2024-03-31 4.26120.7328.238721188294383.58
Certinvest BET Index 2024-03-31 16.69842.7268.14603090249632415.75
Certinvest Conturi Individuale 2024-03-31 000000
Certinvest Dinamic 2024-03-31 11.71625.0830.4372950595707.63
Certinvest Obligatiuni 2024-03-31 5.451-1.616.052211220889535.42
Certinvest Prudent 2024-03-31 3.64210.3611.1610100012.25
Certinvest XT Index 2024-03-31 2.08938.8855.872315623516319.85
Raiffeisen Emerging Markets -Aktien 268 2024-03-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-03-31 000000
Raiffeisen Eurasien -Aktien 2024-03-31 000000
Raiffeisen Europa - Aktien 2024-03-31 0.18711.3313.8100271.68
Raiffeisen Mehrwert 2020 2024-03-31 000000
Raiffeisen Global - Rent 2024-03-31 0.181-0.22-9.770097.03
Raiffeisen Russland - Aktien 2024-03-31 0.0020.61-58.130048.502
Raiffeisen-Mehrwert 2020 (R) 2024-03-31 000000
Raiffeisen Osteuropa -Aktien 2024-03-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-03-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-03-31 00-100000
OTP AvantisRO - Clasa E 2024-03-31 13.1533.6250.4624237486624618.8209
OTP AvantisRO - Clasa L 2024-03-31 88.18234.1451.7130668692181022.3022
OTP ComodisRO 2024-03-31 84.0614.310.35762695127097820.7805
OTP Dinamic - Clasa E 2024-03-31 6.6057.44-4.983977465419.1069
OTP Dinamic - Clasa L 2024-03-31 2.8488.14-3.58238524325554.5698
OTP Dollar Bond 2024-03-31 21.3579.021.8541939027927712.1516
OTP EURO Bond 2024-03-31 81.0457.92-2.7335590581892612.9528
OTP Expert 2024-03-31 36.34135.949.95127215879152141.6719
OTP Expert - E 2024-03-31 3.9770058645813729669.212
OTP Global Mix - Clasa E 2024-03-31 13.42815.3714.5745644846305713.1937
OTP Global Mix - Clasa L 2024-03-31 39.55515.8415.6108185053906015.8368
OTP Innovation 2024-03-31 10.96129.57043303412599912.3721
OTP Innovation - E 2024-03-31 5.07329.060114929413421312.3052
OTP Obligatiuni – Clasa I 2024-03-31 36.7468.018.353954258818.8155
OTP Obligatiuni – Clasa R 2024-03-31 68.8737.25.9362268964439918.0296
OTP Premium Return - Clasa E 2024-03-31 8.65810.1110.8621847716812.3837
OTP Premium Return - Clasa L 2024-03-31 20.85710.8612.4211209322439715.8944
OTP Real Estate & Construction - Clasa E 2024-03-31 10.9055.17-18.315822177963989.934
OTP Real Estate & Construction - Clasa L 2024-03-31 34.1345.57-17.61769398277421445.6294
BRD Actiuni Clasa A 2024-03-31 269.49935.7359.79245863975032672419.4986
BRD Actiuni Clasa E 2024-03-31 398.45235.1758.34291069941168463258.3567
BRD Diverso Clasa A 2024-03-31 77.18515.4615.8618463451636500230.7952
BRD Diverso Clasa E 2024-03-31 155.97614.9914.821728797315417131.9674
BRD Euro Fond 2024-03-31 741.258.56-3.44771382712963085138.4452
BRD Euro Simplu 2024-03-31 400.443.22045869778955918326.1195
BRD Global Clasa A 2024-03-31 32.50417.1121.61538976362676244.9747
BRD Global Clasa E 2024-03-31 47.49516.5720.475295366111344134.2217
BRD Global Clasa U 2024-03-31 16.35815.47030065787101826.3261
BRD Obligatiuni 2024-03-31 101.3858.669.881162104744940209.0634
BRD Oportunitati EUR 2024-03-31 53.28515.2705905229109751630.2761
BRD Oportunitati RON 2024-03-31 49.32915.703639409734017121.7782
BRD Oportunitati USD 2024-03-31 10.87213.820153524621267032.3742
BRD Orizont 35 EUR 2024-03-31 35.520.26012270753498430.569
BRD Orizont 35 RON 2024-03-31 38.00420.8303479448147631123.0688
BRD Orizont 45 EUR 2024-03-31 13.65523.6803153651594531.5649
BRD Orizont 45 RON 2024-03-31 25.9524.2601498327299416127.0918
BRD Simfonia 1 2024-03-31 1010.1848.187.57160776272360430449.5067
BRD Simplu 2024-03-31 863.8415.6713.2617691046268180181114.8015
BRD USD Fond 2024-03-31 163.7617.233.3725815086760413121.4274
FDI Globinvest Bonds 2024-03-31 1.08713.140717011.713
FDI Globinvest Food 2024-03-31 0.5366.360100010.5609
Fondul Deschis de Investitii GlobUS BlueChips 2024-03-31 3.37119.20354992649812.7134
Fondul Deschis de Investitii SanoGlobinvest 2024-03-31 10.6779.615.3463200011.5854
Fondul Deschis de Investitii TehnoGlobinvest 2024-03-31 6.97918.3526.4634445141141658.2271
Napoca 2024-03-31 20.32725.6733.38103250110890.9135
Transilvania 2024-03-31 36.03415.3212.975899061.7456
BT Agro 2024-03-31 15.7111.423.4633488886256510.355
BT Clasic 2024-03-31 234.27114.4823.0511032143276907131.482
BT Dolar Fix 2024-03-31 133.513.725.618111118464338210.791
BT Energy 2024-03-31 79.24712.1424.462194715228590618.035
BT Euro Clasic 2024-03-31 127.60566.372936287101980511.893
BT Euro FIX 2024-03-31 763.6182.683.54493741842103911110.537
BT EURO Obligatiuni 2024-03-31 382.3923.390.922828355688507611
BT FIX 2024-03-31 830.9485.5413.41621150424901918712.478
BT Index Austria ATX 2024-03-31 8110.4814.25612532250261613.328
BT Index Romania ROTX 2024-03-31 387.58638.9165.4116995210489095132.241
BT Maxim 2024-03-31 313.26341.7356.617144771751675225.079
BT Obligatiuni 2024-03-31 910.5472.438.471695111443158921.044
BT Real Estate 2024-03-31 13.76724.250.6233720578597410.719
BT Technology 2024-03-31 69.64428.8224.318781352296877015.176
Amundi Integro 2024-03-31 25.29419.4116.3217969307666.3324
Amundi Stabilo 2024-03-31 78.2099.484.3831154553390314.5818
F.O.A. 2024-03-31 7.22-100-100000
FDI FIX INVEST 2024-03-31 3.4948.6316.631001099815.9619
FDI Prosper Invest 2024-03-31 6.92723.6234.162992023.7835
FII BET-FI INDEX INVEST 2024-03-31 9.2232.177.5600857.6349
Fortuna Clasic 2024-03-31 8.43720.097.8008.43
Fortuna Gold 2024-03-31 0.5188.1415.310026.58
Herald (euro) 2024-03-31 13.197-1.991.41601479124278396.3211
Hermes RON 2024-03-31 30.90118.9430.5300215339.0159
Monolith 2024-03-31 3.20110.99-10.79298254011.8546
Piscator Equity Plus 2024-03-31 6.28130.5548.916300000259.974
Audas Piscator 2024-03-31 9.82258.188.273321119941833.5125
DCP Investitii 2024-03-31 109.13519.12320011028.04
F.I.A.C.P. Agricultural Fund 2024-03-31 4.02400002381.71
FII Michelangelo 2024-03-31 11.37823.6564.830012658.0537
ERSTE Liquidity EUR 2024-03-31 93.8080010774676192664210.3652
ERSTE MIX PRUDENT EURO 2024-03-31 67.5518.64.89154017478833428.8295
ERSTE MIX PRUDENT RON 2024-03-31 39.37210.315.54375602276258207.0897
Erste Liquidity RON (fost Erste Money Market RON) 2024-03-31 424.584.369.9510508924900589813.7185
ERSTE Bond Flexible RON 2024-03-31 2208.5249.4810.89167134992390942725.3857
ERSTE Equity Romania 2024-03-31 427.02835.2155.71194335961955547265.8994
STK Emergent 2024-03-31 85.0559.1812.9300116.24
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-03-31 17.4187.752.9205149451.83
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-03-31 0.65.68-6.60049.84
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-03-31 11.53700125702704845.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-03-31 4.14326.0310.2350704019.51
AMUNDI FUNDS EMERGING MARKETS BOND 2024-03-31 6.89812.354.372661171924518.38
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-03-31 0.265.31.240069.15
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-03-31 17.1559.03-7.53494141718151.09
AMUNDI FUNDS EURO AGGREGATE BOND 2024-03-31 13.4044.41-13.17121803006890.13
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-03-31 4.0243.81-15.3346066512243.87
AMUNDI FUNDS EURO CORPORATE BOND 2024-03-31 6.6096.84-8.12116025031694.76
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-03-31 14.1929.71-2.7869714256429194.89
AMUNDI FUNDS EUROLAND EQUITY 2024-03-31 27.55215.0732.63134844416469111.99
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-03-31 8.78418.5131.282792642581283.81
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-03-31 19.48218.4919.18252894143386440.31
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-03-31 17.7522.7641.772208480141.47
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-03-31 0.3086.7403230104.16
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-03-31 15.2556.3213.672674843526684
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-03-31 4.56613.884.1960333095.97
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-03-31 13.18423.2338.73114002423566184.12
AMUNDI FUNDS PIONEER US BOND 2024-03-31 6.6711.74-0.81751962249494.09
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-03-31 6.7723.82.56302137910511.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-03-31 57.50236.2151.062667293684692542.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-03-31 15.51912.1925.5810503498816240.49
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-03-31 14.31825.80414893338666163.96
AMUNDI FUNDS OPTIMAL YIELD 2024-03-31 7.2559.76-1.551983148105.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-03-31 20.89721.0331.09114115032409120.03
AMUNDI FUNDS US PIONEER FUND 2024-03-31 62.54335.8346.015037651148245021.61
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-03-31 7.63110.6121.69509373782911.78
CPR Invest - Global Disruptive Opportunities 2024-03-31 26.2429.8203211953918251907.11
AMUNDI FUNDS STRATEGIC BOND 2024-03-31 5.16710.09-5.7331055589597.19
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-03-31 14.75511.375.383118419004561.91
CPR Invest - Global Lifestyles 2024-03-31 10.83715.84012789036803114.9
CPR Invest - Hydrogen 2024-03-31 1.79500124699626260
Amundi UniCredit Premium Portfolio - Prudential 2024-03-31 1.475.51-4.32596048.67
CPR Invest – Climate Action 2024-03-31 0.36319.280532730170.41
Amundi UniCredit Premium Portfolio - Dynamic 2024-03-31 5.90519.8119.48602231380279.71
CPR Invest - Medtech 2024-03-31 3.09712.95099692211122.72
ESPA STOCK JAPAN 2024-03-31 0.826.9612.86278342520147.18
ESPA STOCK TECHNO 2024-03-31 253.30552.1654.07126922092275800203.64
ESPA Stock Global 2024-03-31 102.7721.2124.791321382933850199.01
ESPA RESERVE DOLLAR 2024-03-31 7.2035.816.891615490155.9
ESPA Stock Europe - Emerging 2024-03-31 0.84633.99-30.11305962686170.96
ESPA STOCK COMMODITIES 2024-03-31 9.43314.8841.13192043202875189.05
Espa Portfolio Bond Europe 2024-03-31 0.4823.11-16.565560109.56
ESPA RESERVE DOLLAR EUR 2024-03-31 0.236.7214.65470049448142.62
ESPA RESERVE CORPORATE 2024-03-31 1.1675.163.1449700143.4
ESPA BOND EUROPE-HIGH YIELD 2024-03-31 0.2088.87-1.3604936198.06
YOU INVEST Active EUR 2024-03-31 40.2899.483.878144642444230.5177
ERSTE BOND COMBIRENT 2024-03-31 1.4853.8201789031.53
Erste Bond Corporate PLUS 2024-03-31 0.71310.27-3.8100111.9
ERSTE BOND LOCAL EMERGING 2024-03-31 0.0235.464.7800142.69
ERSTE FUTURE INVEST 2024-03-31 28.07312.16-5.88138014238014139.81
ERSTE FIXED INCOME PLUS 2024-03-31 2.6445.29-4.500101.72
ERSTE GREEN INVEST 2024-03-31 39.551-0.29-6.53340157626954133.2
ERSTE GREEN INVEST MIX 2024-03-31 6.8613.070868214644104.3
ERSTE RESERVE EURO 2024-03-31 0.1943.873.272216401320.87
ERSTE RESPONSIBLE RESERVE 2024-03-31 0.0584.181.1200118.51
ERSTE RESERVE EURO PLUS 2024-03-31 0.0500194171778119.73
ERSTE RESPONSIBLE STOCK AMERICA 2024-03-31 1.261002904160800.31
ERSTE STOCK ENVIRONMENT 2024-03-31 22.295-19.11-33.23374318279135103.98
ERSTE RESPONSIBLE STOCK AMERICA 2024-03-31 1.856001405930861.16
ESPA BEST OF AMERICA 2024-03-31 17.96929.7228.09423575453988327.5
ERSTE RESPONSIBLE STOCK GLOBAL 2024-03-31 28.22119.7425.141444306101086522.16
ERSTE STOCK VALUE 2024-03-31 0.7467.0804354368194.68
ESPA Bond Danubia 2024-03-31 0.2937.94-21.6300134.42
ESPA Bond Dollar 2024-03-31 6.237-0.6-9.57115106384133.57
ESPA BEST OF WORLD 2024-03-31 7.68423.9421.584361176160229.54
ESPA BOND DOLLAR 2024-03-31 4.830.3-1.951240123.4
ESPA BOND DOLLAR CORPORATE EUR 2024-03-31 0.1455.611.0700188.58
ESPA BOND DOLLAR-CORPORATE 2024-03-31 7.1834.67019007186476204.1
ESPA BOND EMERGING MARKETS CORPORATE 2024-03-31 0.7484.39-5.1990195.41
ESPA BEST OF EUROPE 2024-03-31 3.13613.8815.6561025261636229.3
ESPA BOND EMERGING-MARKETS 2024-03-31 0.338.22-10.7400184.98
ESPA BOND INFLATION LINKED 2024-03-31 1.5821.994.666710134.6
ESPA BOND EURO CORPORATE 2024-03-31 0.9057.08-7.3900188.07
ESPA BOND USA-CORPORATE 2024-03-31 0.2192.75-12.1109786163.73
ESPA GLOBAL INCOME 2024-03-31 7.3049.847.668074912730120.35
ESPA BOND USA HIGH YIELD 2024-03-31 3.4867.25-3.7400210.19
Active Dinamic 2024-03-31 23.6234.2621.920228247.6791
Raiffeisen Romania Dividend clasa E 2024-03-31 31.72400209241213110.4558
Goldman Sachs Romania Equity 2024-03-31 1331.03433.0252.6820283782118520802346.47
Goldman Sachs Romania RON Bond 2024-03-31 1741.5511.97.26674136088588982143.14
Goldman Sachs Asia Equity Growth & Income 2024-03-31 5.3811.99-27.886490821232301042.13
Goldman Sachs Emerging Europe Equity 2024-03-31 3.6010-39.220038.83
Goldman Sachs Euro Bond 2024-03-31 17.5348.75-15.31139355309978487.23
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-03-31 5.1489.11-13.2193079532494295.17
Goldman Sachs Eurozone Equity Income 2024-03-31 23.09414.1233.5279267665384761.73
Goldman Sachs Emerging Markets Equity Income 2024-03-31 5.89215.38-10.085094492832171129.83
Goldman Sachs Europe Sustainable Equity 2024-03-31 13.40319.9720.221641829364737600.39
Goldman Sachs Euro Credit 2024-03-31 5.1237.86-7.2513863033117171.04
Goldman Sachs Global Equity Impact Opportunities 2024-03-31 118.7542.78-6.5943623776187445522.44
Goldman Sachs Global Flexible Multi-Asset 2024-03-31 3.2328.43-5.7843036545167266.6502
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-03-31 4.07667.932.311374272180621348.84
Goldman Sachs Global High Yield (Former NN) 2024-03-31 1.0355.87-6.075116249571498.02
Goldman Sachs Global Equity Income 2024-03-31 15.90612.9830.22654215659225626.74
Goldman Sachs Greater China Equity 2024-03-31 8.272-1.15-44.66117695168310970.21
Goldman Sachs ING Dinamic EUR 2024-03-31 62.24114.511.3120022491866324336.75
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-03-31 9.958537.44523.9204255491756237.92
Goldman Sachs ING Dinamic RON 2024-03-31 158.6217.2922.981353591538586921657.13
Goldman Sachs ING Conservator RON 2024-03-31 55.31511.625.1316731888662061224.66
Goldman Sachs Global Sustainable Equity 2024-03-31 55.89521.0925.771438058113787361587.41
Goldman Sachs ING Conservator EUR 2024-03-31 34.0238.94-5.131360535616287247.73
Goldman Sachs ING Moderat EUR 2024-03-31 71.11912.221.822692801592492284.53
Goldman Sachs US Enhanced Equity 2024-03-31 29.08231.3931.462262057445530227.09
Goldman Sachs Patrimonial Balanced 2024-03-31 31.38813.142.572807331309221585.48
Goldman Sachs ING Moderat RON 2024-03-31 155.48914.9712.79512321120843871405.91
GOLDMAN SACHS USD GREEN BOND 2024-03-31 9.6925.66-6.786144334229421251.18
Goldman Sachs US Equity Income 2024-03-31 22.60727.3338.11642485366253854.98
ESPA Stock Global - Emerging 2024-03-31 2.318.23-11.3916132109234.81
Erste Bond Flexible Romania EUR 2024-03-31 503.089.57-4.061082329317077711.9789
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-03-31 2.298.18-18.4737921124931888.14
Goldman Sachs Global Climate & Environment Equity 2024-03-31 11.0016.79-1.541064031837521352.44
BT Conturi Individuale 2024-03-31 000000
ERSTE Conturi Individuale 2024-03-31 000000
PBMP EQUITY RESEARCH 2024-03-31 11.48430.6629.8612255065109427.53
ESPA STOCK BIOTEC 2024-03-31 4.9118.551.2111481229613527.2
ERSTE Balanced RON 2024-03-31 748.35225.8140.731746035419560467.1197
Active Dinamic 2024-04-30 18.62132.2818.29046577477.5675
FDI PLUS INVEST 2024-04-30 2.40427.4746.270023.2602
ETF BET Patria-Tradeville 2024-04-30 267.23941.3669.0724945112025.7456
ETF Energie Patria Tradeville 2024-04-30 15.95432.63073624106.7033
Patria Euro Obligatiuni 2024-04-30 6.5620.734.2130062010.4818
Patria Global 2024-04-30 11.1678.0513.857104027.8781
Patria Obligatiuni 2024-04-30 7.8020.122.16210033534914.2128
Patria Stock 2024-04-30 5.3521.1626.2980452026.5645
Raiffeisen Moderat EURO PREMIUM 2024-04-30 37.05410.75-0.98374068917776327.2196
Raiffeisen Moderat RON FWR A 2024-04-30 53.43212.9814.723172001663930132192.9209
Raiffeisen Moderat RON FWR D 2024-04-30 23.88412.985.8800112147.3056
Raiffeisen Moderat RON PREMIUM 2024-04-30 94.49512.8714.3789964901113771131.2882
Raiffeisen Romania Dividend 2024-04-30 419.46436.9861.2539413074612432130.2115
Raiffeisen Ron Flexi 2024-04-30 537.7176.296.57667352677590051149.3787
Raiffeisen Ron Plus (A) 2024-04-30 1032.1218.014.02350334643699426212.8678
Raiffeisen Ron Plus (D) 2024-04-30 8.268.01-2.87866996845489104119.7859
Raiffeisen Sustainable Equity 2024-04-30 100.62712.819.97104116749880383420.266
FDI Raiffeisen Euro Flexi 2024-04-30 437.4183.06043557838761904010.3156
Raiffeisen Conservator EURO FWR A 2024-04-30 90.0238.6-3.42248650261223625952.8874
Raiffeisen Conservator EURO FWR D 2024-04-30 17.8058.61-8.4219892046336923344.1266
Raiffeisen Conservator EURO PREMIUM 2024-04-30 37.5218.5-3.728717804908325.8168
Raiffeisen Conservator RON FWR A 2024-04-30 56.18912.4612.7918065004862529128316.3882
Raiffeisen Conservator RON FWR D 2024-04-30 11.62812.466.2700113523.2805
Raiffeisen Conservator RON PREMIUM 2024-04-30 213.69312.3512.4475220035746127.447
Raiffeisen Conturi Individuale 2024-04-30 000000
Raiffeisen Dolar Plus (USD) 2024-04-30 266.87.09-0.7451243931415231334.3425
Raiffeisen EURO 2024-04-30 889.6027.6-4.23261388893858343128.6536
Raiffeisen Euro Obligatiuni 2024-04-30 183.46110.39-10.82588285214894825.9441
Raiffeisen Global Bonds 2024-04-30 7.8515.26-16.328429202110.3296
Raiffeisen Moderat EURO FWR A 2024-04-30 111.80310.86-0.724865065806927357.6574
Raiffeisen Moderat EURO FWR D 2024-04-30 22.84910.86-7.33621625023842.9118
Audas Piscator 2024-04-30 9.29752.8677.74131785031.2598
BRD Actiuni Clasa A 2024-04-30 290.88633.9257.23776456417699413421.4916
BRD Actiuni Clasa E 2024-04-30 417.57232.8255.57376649382058768158.5586
BRD Diverso Clasa A 2024-04-30 77.47814.7915.1316371941390095230.9377
BRD Diverso Clasa E 2024-04-30 154.11213.8513.941011029296918631.9458
BRD Euro Fond 2024-04-30 734.7957.3-4.062521181031009094138.14
BRD Euro Simplu 2024-04-30 495.7713.3201383665014491172326.1968
BRD Global Clasa A 2024-04-30 33.62115.5918.72057986476396241.5405
BRD Global Clasa E 2024-04-30 46.68414.6417.4470425185537533.6985
BRD Global Clasa U 2024-04-30 15.41911.96023604993283425.7961
BRD Obligatiuni 2024-04-30 100.7117.848.9711120791471951208.4118
BRD Oportunitati EUR 2024-04-30 56.07113.6507034716388081730.0131
BRD Oportunitati RON 2024-04-30 46.69814.53058708328135771120.8763
BRD Oportunitati USD 2024-04-30 12.94110.59021497651047631.9389
BRD Orizont 35 EUR 2024-04-30 22.91718.24031583931556026330.2646
BRD Orizont 35 RON 2024-04-30 26.98719.280251010513268222122.044
BRD Orizont 45 EUR 2024-04-30 15.6721.50225081411724831.2481
BRD Orizont 45 RON 2024-04-30 19.23922.51013320707835884125.9768
BRD Simfonia 1 2024-04-30 1004.2527.166.77164429641882589149.3325
BRD Simplu 2024-04-30 981.5385.6513.619747103683614170115.2849
BRD USD Fond 2024-04-30 168.1315.512.1275624932656099120.3285
DCP Investitii 2024-04-30 107.8116.5629.54025000010919.1734
F.I.A.C.P. Agricultural Fund 2024-04-30 4.0200002376.44
FII Michelangelo 2024-04-30 11.17519.8759.660012431.3744
Herald (euro) 2024-04-30 13.155-5.02-1.2237297508121.6649
Hermes RON 2024-04-30 30.71917.3630.3300214071.5247
Monolith 2024-04-30 3.4579.29-11.5273515011.7787
Piscator Equity Plus 2024-04-30 5.87727.5244.8512500350000257.0529
Certinvest BET FI Index 2024-04-30 4.15118.3827.72870080497380.17
Certinvest BET Index 2024-04-30 17.31941.1166.25909017280094415.61
Certinvest Conturi Individuale 2024-04-30 000000
Certinvest Dinamic 2024-04-30 11.64822.9428.98787051060367.61
Certinvest Hot Stocks 2024-04-30 0.4860049465209.74
Certinvest Obligatiuni 2024-04-30 5.44-1.446.27600549419735.57
Certinvest Prudent 2024-04-30 3.5898.8210.27204611052612.21
Certinvest XT Index 2024-04-30 2.17236.8453.817910091307319.13
OTP AvantisRO - Clasa E 2024-04-30 13.89331.8148.3480501614381518.9138
OTP AvantisRO - Clasa L 2024-04-30 90.65232.8349.773432928150008722.441
OTP ComodisRO 2024-04-30 87.4334.3410.576690697361405220.8532
OTP Dinamic - Clasa E 2024-04-30 6.5746.09-7.16226322469.0522
OTP Dinamic - Clasa L 2024-04-30 2.8437.06-5.77379722758454.2691
OTP Dollar Bond 2024-04-30 22.5387.851.07128511014256312.0976
OTP EURO Bond 2024-04-30 75.8856.88-3.25318720529932612.9077
OTP Expert 2024-04-30 38.7623345.912774210188293141.1331
OTP Expert - E 2024-04-30 4.2350041663714551268.8605
OTP Global Mix - Clasa E 2024-04-30 13.1941210.722727128190913.0005
OTP Global Mix - Clasa L 2024-04-30 38.48612.9311.84761605130479415.6251
OTP Innovation 2024-04-30 11.38924.530136144142731011.8233
OTP Innovation - E 2024-04-30 5.54423.53088794917926811.7441
OTP Obligatiuni – Clasa I 2024-04-30 36.7147.267.8949701798118.8061
OTP Obligatiuni – Clasa R 2024-04-30 68.2496.455.4924497179301618.0095
OTP Premium Return - Clasa E 2024-04-30 8.618.939.1624770526371912.3203
OTP Premium Return - Clasa L 2024-04-30 21.07210.0210.8170324940570015.8311
OTP Real Estate & Construction - Clasa E 2024-04-30 10.29-0.63-24.4829382121668284.1847
OTP Real Estate & Construction - Clasa L 2024-04-30 33.0870.18-23.691344678210727417.683
Raiffeisen Emerging Markets -Aktien 268 2024-04-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-04-30 000000
Raiffeisen Eurasien -Aktien 2024-04-30 000000
Raiffeisen Europa - Aktien 2024-04-30 0.1858.199.8100268.62
Raiffeisen Global - Rent 2024-04-30 0.177-1.23-10.020095.09
Raiffeisen Mehrwert 2020 2024-04-30 000000
Raiffeisen Osteuropa -Aktien 2024-04-30 00-100000
Raiffeisen Russland - Aktien 2024-04-30 0.0020.61-58.410048.502
Raiffeisen-Mehrwert 2020 (R) 2024-04-30 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-04-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-04-30 00-100000
STAR Focus 2024-04-30 7.03213.8719.0686808.0069
STAR Next 2024-04-30 17.46423.0634.57261680403710.0451
Amundi Integro 2024-04-30 25.17217.5415.531761141672306.3
Amundi Stabilo 2024-04-30 78.257.653.42107439544376514.4727
FDI Globinvest Bonds 2024-04-30 1.0912.601135011.7297
FDI Globinvest Food 2024-04-30 0.5396.410100010.6172
Fondul Deschis de Investitii GlobUS BlueChips 2024-04-30 3.27215.9508949270012.3166
Fondul Deschis de Investitii SanoGlobinvest 2024-04-30 10.7097.642.255700501611.6194
Fondul Deschis de Investitii TehnoGlobinvest 2024-04-30 6.90515.8322.731696401636.7503
Napoca 2024-04-30 19.70822.9628.85121004036520.9034
Transilvania 2024-04-30 35.47412.8211.6309920000061.1252
ERSTE Balanced RON 2024-04-30 785.6123.7838.6745915356543685866.8666
ERSTE BOND COMBIRENT 2024-04-30 1.4633.5109951108231.24
Erste Bond Corporate PLUS 2024-04-30 0.7219.91-4.2259960112.02
Erste Bond Flexible Romania EUR 2024-04-30 497.7818.03-4.723094217699295411.9304
ERSTE Bond Flexible RON 2024-04-30 2170.5757.799.97143642013999802125.2442
ERSTE BOND LOCAL EMERGING 2024-04-30 0.0224.463.7600141.24
ERSTE Equity Romania 2024-04-30 444.1133353.77215384014709391266.2173
ERSTE FIXED INCOME PLUS 2024-04-30 2.6163.85-6.1907387100.8
ERSTE FUTURE INVEST 2024-04-30 27.5313.16-11.37288169555584138.31
ERSTE GREEN INVEST 2024-04-30 37.363-0.73-10.751604331112344128.96
ERSTE GREEN INVEST MIX 2024-04-30 5.4082.6064191345946102.59
ERSTE Liquidity EUR 2024-04-30 116.1630025259588324167010.385
Erste Liquidity RON (fost Erste Money Market RON) 2024-04-30 434.2554.2510.09224639241386355013.7532
ERSTE MIX PRUDENT EURO 2024-04-30 64.4167.252.78687035332755828.581
ERSTE MIX PRUDENT RON 2024-04-30 44.6118.8912.66479207841924205.2709
ERSTE RESERVE EURO 2024-04-30 0.2293.93.63508001325.17
ERSTE RESERVE EURO PLUS 2024-04-30 0.0530024880120.09
ERSTE RESPONSIBLE RESERVE 2024-04-30 0.2094.21.391408220118.8
ERSTE RESPONSIBLE STOCK AMERICA 2024-04-30 2.028002407113673830.09
ERSTE RESPONSIBLE STOCK AMERICA 2024-04-30 1.683004676601890779.2
ERSTE RESPONSIBLE STOCK GLOBAL 2024-04-30 27.6716.319.25864492698805508.77
ERSTE STOCK ENVIRONMENT 2024-04-30 21.227-19.99-37.2512701811213498.82
ERSTE STOCK VALUE 2024-04-30 0.7567.34067879894.91
ESPA BEST OF AMERICA 2024-04-30 18.34528.5922.72730830113898323.01
ESPA BEST OF EUROPE 2024-04-30 3.02110.811.4738981160769229.52
ESPA BEST OF WORLD 2024-04-30 7.63722.518350259313189227.07
ESPA Bond Danubia 2024-04-30 0.2966.1-22.7253240133.42
ESPA Bond Dollar 2024-04-30 6.146-2.96-11.865800130.8
ESPA BOND DOLLAR 2024-04-30 4.783-0.21-0.31290122.05
ESPA BOND DOLLAR CORPORATE EUR 2024-04-30 0.1434.832.4100186.87
ESPA BOND DOLLAR-CORPORATE 2024-04-30 6.8941.9403361198414200.23
ESPA BOND EMERGING MARKETS CORPORATE 2024-04-30 0.7413.14-6.0200193.43
ESPA BOND EMERGING-MARKETS 2024-04-30 0.3245.94-13.9200181.39
ESPA BOND EURO CORPORATE 2024-04-30 0.9026.22-7.961000187.19
ESPA BOND EUROPE-HIGH YIELD 2024-04-30 0.218.76-214930198.2
ESPA BOND INFLATION LINKED 2024-04-30 1.5781.784.3200134.11
ESPA BOND USA HIGH YIELD 2024-04-30 3.4594.78-5.6500208.27
ESPA BOND USA-CORPORATE 2024-04-30 0.2150.02-14.6700160.38
ESPA GLOBAL INCOME 2024-04-30 7.2859.166.692470512475119.69
Espa Portfolio Bond Europe 2024-04-30 0.4773.02-16.8200108.34
ESPA RESERVE CORPORATE 2024-04-30 1.1665.093.307152143.9
ESPA RESERVE DOLLAR 2024-04-30 7.4395.77.361610440156.59
ESPA RESERVE DOLLAR EUR 2024-04-30 0.1988.6320.119336722144.68
ESPA STOCK BIOTEC 2024-04-30 4.8181-3.8621881034397497.53
ESPA STOCK COMMODITIES 2024-04-30 9.88518.343.55343301135726193.96
ESPA Stock Europe - Emerging 2024-04-30 0.93537.61-24.4127850891076.73
ESPA Stock Global 2024-04-30 100.33418.3719.0230858763561917195.15
ESPA Stock Global - Emerging 2024-04-30 2.17413.33-9.4512290195857239.83
ESPA STOCK JAPAN 2024-04-30 0.86319.3912.2613575721928138.86
ESPA STOCK TECHNO 2024-04-30 240.79248.5540.1847454468125651196.08
PBMP EQUITY RESEARCH 2024-04-30 11.30125.622.8420427110710826.84
YOU INVEST Active EUR 2024-04-30 39.4957.630.9410062742847130.1266
BT Clasic 2024-04-30 244.41113.7722.814681444533418031.588
BT Agro 2024-04-30 15.1480.174.7834665984277310.303
BT Energy 2024-04-30 82.30812.2530.074345489369982318.559
BT Dolar Fix 2024-04-30 140.9173.775.9110300216415873810.825
BT Euro Clasic 2024-04-30 132.7156.036.955779486181786611.983
BT Euro FIX 2024-04-30 806.9642.793.76674704662710458810.563
BT EURO Obligatiuni 2024-04-30 394.1783.350.9416540637600882711.021
BT FIX 2024-04-30 940.855.4113.681635714955736842612.53
BT Index Romania ROTX 2024-04-30 401.73836.2164.04341277551995407132.235
BT Index Austria ATX 2024-04-30 80.710.1413.591748243334700413.526
BT Maxim 2024-04-30 327.22838.7954.8235371901060016925.162
BT Obligatiuni 2024-04-30 900.8982.288.5468895491957062221.114
BT Real Estate 2024-04-30 12.96113.3-7.1164052275711810.171
F.O.A. 2024-04-30 7.174-100-100000
FII BET-FI INDEX INVEST 2024-04-30 9.140.357.0200849.878
STK Emergent 2024-04-30 84.6344.5611.5500115.67
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-04-30 17.5117.522.770052.03
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-04-30 0.6035.57-6.470050.02
BT Technology 2024-04-30 69.99927.3420.186869030399789414.625
FDI FIX INVEST 2024-04-30 3.4957.9816.21100015.9664
FDI Prosper Invest 2024-04-30 6.89821.2229.61792023.6768
Fortuna Clasic 2024-04-30 8.31818.383.36008.31
Fortuna Gold 2024-04-30 0.5177.8513.970026.51
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-04-30 11.43700216196944545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-04-30 4.1921.5211.4731502501019.82
AMUNDI FUNDS EMERGING MARKETS BOND 2024-04-30 6.92114.394.5624258018.36
AMUNDI FUNDS EURO CORPORATE BOND 2024-04-30 6.5685.51-8.99674010493.97
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-04-30 0.2554.11-0.320067.94
AMUNDI FUNDS EURO AGGREGATE BOND 2024-04-30 13.3353.06-13.467658178589.05
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-04-30 3.9462.53-15.49294566103743.31
AMUNDI FUNDS EUROLAND EQUITY 2024-04-30 27.90211.7828.356735664867911.86
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-04-30 17.16811.63-7.25240527000151
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-04-30 8.68416.5429.682348312123083.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-04-30 13.7476.72-7.5337959275202191.76
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-04-30 15.1056.9714.061550315238483.34
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-04-30 0.3034.9503230102.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-04-30 4.4912.312.27199654173094.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-04-30 13.221.7533.9431937035486180.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-04-30 17.40420.739.84184023130441138.74
AMUNDI FUNDS OPTIMAL YIELD 2024-04-30 7.1939.34-2.1519865637105.86
AMUNDI FUNDS PIONEER US BOND 2024-04-30 6.5161.04-1.01376267828292.44
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-04-30 18.65816.2115.38232150469752426.9
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-04-30 56.61732.4939.921576011816987526.32
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-04-30 6.6253.182.13284515892411.02
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-04-30 13.6119.026.6711921177117155.32
AMUNDI FUNDS US PIONEER FUND 2024-04-30 62.63534.2538.112578590101938321.09
AMUNDI FUNDS STRATEGIC BOND 2024-04-30 5.11810.4-6.3631335762897.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-04-30 19.30318.2522.76294465116017819.31
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-04-30 7.5716.818.45921535644911.62
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-04-30 15.0258.7119.376079228139232.19
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-04-30 14.5929.422.21669261332160.62
CPR Invest - Global Disruptive Opportunities 2024-04-30 25.25430.43-8.9776411425551833.9
Amundi UniCredit Premium Portfolio - Prudential 2024-04-30 1.4573.95-6.153234047.94
CPR Invest - Global Lifestyles 2024-04-30 10.3619.95-5.336232343037109.69
CPR Invest - Medtech 2024-04-30 3.0582.35098472880116.24
Amundi UniCredit Premium Portfolio - Dynamic 2024-04-30 5.85517.7514.5817870914810277.96
CPR Invest - Hydrogen 2024-04-30 1.6620013086537840
CPR Invest – Climate Action 2024-04-30 0.36616.840135340165.51
Raiffeisen Romania Dividend clasa E 2024-04-30 46.72400174821175319610.4625
Goldman Sachs Romania Equity 2024-04-30 1362.74335.2451.7829733635230882852385.64
Goldman Sachs Romania RON Bond 2024-04-30 1722.36910.785.94362153890283412121.53
Goldman Sachs Asia Equity Growth & Income 2024-04-30 5.42913.14-27.27819841205991052.88
Goldman Sachs Emerging Europe Equity 2024-04-30 3.6050-39.580038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-04-30 5.0646.74-17.382601537424201.67
Goldman Sachs Emerging Markets Equity Income 2024-04-30 6.01617.25-8.356414996208981148.19
Goldman Sachs Euro Bond 2024-04-30 17.3787.53-15.826234944256481.76
Goldman Sachs Europe Sustainable Equity 2024-04-30 13.616.6113.24896653331211583.56
Goldman Sachs Eurozone Equity Income 2024-04-30 22.89812.6329.84795184711539751.83
Goldman Sachs Global Equity Impact Opportunities 2024-04-30 114.9751.62-8.8236476146221393516.51
Goldman Sachs Euro Credit 2024-04-30 5.16.91-8.183008515277169.54
Goldman Sachs Global Equity Income 2024-04-30 1610.8327.96701398320662614.8
Goldman Sachs Global Flexible Multi-Asset 2024-04-30 3.2055.27-9.24380233272010258.8898
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-04-30 9.353523.33501.13372804348346099.8
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-04-30 3.84858.0518.2476570719821269.66
Goldman Sachs Greater China Equity 2024-04-30 8.7093.96-44.311007941476561020.34
Goldman Sachs Global Sustainable Equity 2024-04-30 53.06517.3417.0912974322478879569.25
Goldman Sachs ING Conservator EUR 2024-04-30 34.4567.2-6.3537555002892908243.78
Goldman Sachs Global High Yield (Former NN) 2024-04-30 1.0265.09-7.561267915694494.33
Goldman Sachs ING Conservator RON 2024-04-30 55.7769.963.71243095611640551206.45
Goldman Sachs ING Moderat EUR 2024-04-30 68.48810.11-0.3118783022845128279.18
Goldman Sachs ING Dinamic RON 2024-04-30 152.57814.2218.188857197100773361613.76
Goldman Sachs Patrimonial Balanced 2024-04-30 31.05210.41-0.36452429675041547.17
Goldman Sachs ING Moderat RON 2024-04-30 156.08312.9310.37652387831209691380.97
Goldman Sachs US Equity Income 2024-04-30 23.07522.0428.011730339422364819.47
GOLDMAN SACHS USD GREEN BOND 2024-04-30 9.5263.69-9.94306764755001227.87
Goldman Sachs ING Dinamic EUR 2024-04-30 58.99811.397.0319669913568898327.59
Goldman Sachs US Enhanced Equity 2024-04-30 28.73525.5818.821459939654134217.06
Goldman Sachs Global Climate & Environment Equity 2024-04-30 10.7052.53-9.38165414848641298.52
ERSTE Conturi Individuale 2024-04-30 000000
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-04-30 2.3038.32-20.6873453786141890.69
BT Conturi Individuale 2024-04-30 000000

- The Market share is related to net assets for all the funds in the category (open, closed)
- Assets are in millions lei, subscriptions and redemptions in lei
- The structure of assets are in percentages
- For Closed Funds that attract private resources, no fund-date is published

Open-end Funds
Foreign Fund


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last 12 months %




last 36 months %




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