Filters
Fund | Date | Net Assets | last 12 months % | last 36 months % | Subscription | Redemption | Title value |
---|---|---|---|---|---|---|---|
ETF BET Patria-Tradeville | 2023-09-30 | 128.777 | 35.09 | 77.74 | 5455361 | 0 | 21.5706 |
ETF Energie Patria Tradeville | 2023-09-30 | 8.611 | 0 | 0 | 465144 | 0 | 5.9801 |
FDI PLUS INVEST | 2023-09-30 | 2.17 | 26.05 | 51.12 | 0 | 0 | 20.9898 |
Patria Euro Obligatiuni | 2023-09-30 | 6.607 | 0.95 | 3.54 | 0 | 20689 | 10.4209 |
Patria Global | 2023-09-30 | 10.988 | 7.56 | 17.67 | 4755 | 188719 | 26.9184 |
Patria Obligatiuni | 2023-09-30 | 8.912 | 0.42 | 4.91 | 500 | 67418 | 14.3722 |
Patria Stock | 2023-09-30 | 4.821 | 14.07 | 25.47 | 24800 | 5607 | 23.6987 |
STAR Focus | 2023-09-30 | 5.114 | 12.22 | 17.24 | 200634 | 1190835 | 7.4909 |
STAR Next | 2023-09-30 | 14.711 | 21.98 | 36.92 | 7368 | 3303703 | 9.1663 |
Active Dinamic | 2023-09-30 | 19.781 | 23.55 | 25.92 | 0 | 1314 | 6.4247 |
Raiffeisen Sustainable Equity | 2023-09-30 | 109.395 | 7.14 | 14.27 | 630300 | 2754839 | 3029.141 |
FDI Raiffeisen Euro Flexi | 2023-09-30 | 221.886 | 0 | 0 | 34382974 | 2576943 | 10.105 |
Raiffeisen Conservator EURO | 2023-09-30 | 82.113 | 9.69 | -5.1 | 0 | 463140 | 24267.4409 |
Raiffeisen Conservator EURO FWR D | 2023-09-30 | 17.714 | 9.7 | -10.01 | 0 | 130384 | 21827.0907 |
Raiffeisen Conservator EURO PREMIUM | 2023-09-30 | 23.271 | 9.59 | -5.38 | 1188362 | 348515 | 24.1538 |
Raiffeisen Conservator RON | 2023-09-30 | 59.15 | 13.32 | 11.52 | 4145701 | 0 | 119847.9545 |
Raiffeisen Conservator RON FWR D | 2023-09-30 | 11.063 | 13.32 | 5.07 | 0 | 2530026 | 106033.3895 |
Raiffeisen Conservator RON PREMIUM | 2023-09-30 | 141.534 | 13.21 | 11.18 | 6993688 | 0 | 119.1072 |
Raiffeisen Conturi Individuale | 2023-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2023-09-30 | 252.251 | 9.66 | -4.6 | 1433028 | 2344649 | 1261.3035 |
Raiffeisen EURO PLUS | 2023-09-30 | 839.388 | 8.8 | -7.81 | 3586509 | 9099117 | 121.1268 |
Raiffeisen Euro Obligatiuni | 2023-09-30 | 138.709 | 14.35 | -15.58 | 1510621 | 3443553 | 23.8523 |
Raiffeisen Sustainable Mix | 2023-09-30 | 7.141 | 2.01 | 0 | 993 | 801130 | 1965.8667 |
Raiffeisen Moderat EURO | 2023-09-30 | 107.457 | 12.53 | -3.12 | 1191768 | 3829485 | 25137.2859 |
Raiffeisen Moderat EURO FWR D | 2023-09-30 | 21.885 | 12.54 | -9.59 | 0 | 1150229 | 21907.7711 |
Raiffeisen Moderat EURO PREMIUM | 2023-09-30 | 24.627 | 12.43 | -3.4 | 543648 | 28463 | 25.0242 |
Raiffeisen Moderat RON | 2023-09-30 | 44.781 | 13.79 | 15.06 | 563000 | 213924 | 123125.472 |
Raiffeisen Moderat RON FWR D | 2023-09-30 | 21.907 | 13.79 | 6.19 | 0 | 66773 | 104455.1407 |
Raiffeisen Moderat RON PREMIUM | 2023-09-30 | 60.731 | 13.68 | 14.71 | 2192243 | 482542 | 122.3537 |
Raiffeisen Romania Dividend | 2023-09-30 | 254.533 | 35.62 | 72.95 | 14507050 | 8798481 | 112.1679 |
Raiffeisen Ron Flexi | 2023-09-30 | 308.838 | 4.43 | 5.2 | 36600729 | 2399488 | 144.1492 |
Raiffeisen Ron Plus | 2023-09-30 | 926.565 | 6.87 | 2.15 | 13846391 | 7468167 | 202.8915 |
Raiffeisen Ron Plus (D) | 2023-09-30 | 8.702 | 6.87 | -4.62 | 0 | 402974 | 99237.7581 |
BRD Actiuni Clasa A | 2023-09-30 | 160.287 | 31.79 | 71.26 | 11090083 | 8998330 | 362.8779 |
BRD Actiuni Clasa E | 2023-09-30 | 313.268 | 31.12 | 67.66 | 20869913 | 21714374 | 50.4297 |
BRD Diverso Clasa A | 2023-09-30 | 69.206 | 12.06 | 16.23 | 1320888 | 1387558 | 214.3552 |
BRD Diverso Clasa E | 2023-09-30 | 159.835 | 11.49 | 13.78 | 495104 | 7304686 | 29.6601 |
BRD Euro Fond | 2023-09-30 | 760.23 | 8.98 | -6.87 | 1788653 | 35133118 | 130.7897 |
BRD Euro Simplu | 2023-09-30 | 285.169 | 2.33 | 0 | 31587607 | 10889894 | 25.6624 |
BRD Global Clasa A | 2023-09-30 | 33.181 | 8.08 | 23.58 | 3049783 | 3077525 | 218.1071 |
BRD Global Clasa E | 2023-09-30 | 43.328 | 7.49 | 20.94 | 471125 | 1703148 | 30.4377 |
BRD Global Clasa U | 2023-09-30 | 12.509 | 16.31 | 0 | 311642 | 65914 | 23.0442 |
BRD Obligatiuni | 2023-09-30 | 92.505 | 8.26 | 7.88 | 1273578 | 1399111 | 198.444 |
BRD Oportunitati EUR | 2023-09-30 | 29.998 | 10.97 | 0 | 10312641 | 91861 | 27.6823 |
BRD Oportunitati RON | 2023-09-30 | 14.245 | 11.52 | 0 | 2304117 | 108674 | 111.4649 |
BRD Oportunitati USD | 2023-09-30 | 3.827 | 19.65 | 0 | 1088012 | 9317 | 29.1231 |
BRD Orizont 35 EUR | 2023-09-30 | 25.728 | 13.45 | 0 | 11721479 | 20133 | 27.1599 |
BRD Orizont 35 RON | 2023-09-30 | 11.839 | 14.11 | 0 | 914484 | 103413 | 109.4557 |
BRD Orizont 45 EUR | 2023-09-30 | 3.147 | 17.01 | 0 | 153778 | 3354 | 27.6543 |
BRD Orizont 45 RON | 2023-09-30 | 10.384 | 17.68 | 0 | 1068795 | 154599 | 111.4342 |
BRD Simfonia 1 | 2023-09-30 | 989.444 | 9.15 | 5.79 | 10313414 | 20080315 | 47.1394 |
BRD Simplu | 2023-09-30 | 441.693 | 5.89 | 11.09 | 104764946 | 13885153 | 111.6734 |
BRD USD Fond | 2023-09-30 | 173.471 | 9.14 | 0 | 1564259 | 2558415 | 115.0327 |
Omninvest | 2023-09-30 | 1.426 | 16.75 | 19.05 | 0 | 0 | 3.8826 |
Raiffeisen-Mehrwert 2020 (R) | 2023-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2023-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2023-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2023-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2023-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2023-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2023-09-30 | 0.162 | 3.94 | 9.31 | 0 | 0 | 235.04 |
Raiffeisen Mehrwert 2020 | 2023-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2023-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2023-09-30 | 0.002 | 0.61 | -48.53 | 0 | 0 | 48.502 |
Raiffeisen Global - Rent | 2023-09-30 | 0.175 | -9.87 | -15.61 | 0 | 0 | 94.14 |
Amundi Integro | 2023-09-30 | 21.483 | 17.08 | 16.01 | 376277 | 732426 | 5.8232 |
Amundi Stabilo | 2023-09-30 | 76.759 | 12.96 | 3.13 | 355291 | 1307206 | 13.9798 |
Certinvest Conturi Individuale | 2023-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2023-09-30 | 10.555 | 20.7 | 38.12 | 25832 | 30139 | 6.88 |
Certinvest Obligatiuni | 2023-09-30 | 6.277 | -2.07 | 5.52 | 59031 | 27946 | 34.59 |
Certinvest Prudent | 2023-09-30 | 3.357 | 11.26 | 20.99 | 6149 | 19453 | 11.76 |
Certinvest XT Index | 2023-09-30 | 1.426 | 31.62 | 60.73 | 18266 | 3107 | 272.88 |
F.O.A. | 2023-09-30 | 6.296 | 31.26 | 29.31 | 0 | 0 | 1.1653 |
Certinvest BET FI Index | 2023-09-30 | 3.811 | 12.17 | 30.35 | 133319 | 518239 | 338.8 |
Certinvest BET Index | 2023-09-30 | 11.081 | 36.63 | 73.95 | 297827 | 76669 | 349.21 |
OTP AvantisRO - Clasa E | 2023-09-30 | 12.587 | 26.99 | 55.6 | 619703 | 1505591 | 16.3072 |
OTP AvantisRO - Clasa L | 2023-09-30 | 69.052 | 27.64 | 58.84 | 2222160 | 1576957 | 19.3437 |
OTP ComodisRO | 2023-09-30 | 75.512 | 4.68 | 9.07 | 1779256 | 1355426 | 20.3462 |
OTP Dinamic - Clasa E | 2023-09-30 | 6.685 | -5.08 | -1.38 | 3228 | 61356 | 8.7637 |
OTP Dinamic - Clasa L | 2023-09-30 | 2.753 | -4.42 | 1.04 | 17771 | 28593 | 52.4866 |
OTP Dollar Bond | 2023-09-30 | 20.295 | 5.21 | -2.76 | 7900 | 489996 | 11.3999 |
OTP EURO Bond | 2023-09-30 | 79.546 | 7.83 | -6.33 | 22619 | 1028583 | 12.2287 |
OTP Expert | 2023-09-30 | 23.964 | 34.06 | 60.65 | 1044000 | 282596 | 122.1277 |
OTP Expert - E | 2023-09-30 | 1.017 | 0 | 0 | 404071 | 14278 | 59.6117 |
OTP Global Mix - Clasa E | 2023-09-30 | 14.161 | 12.78 | 11.42 | 26045 | 780174 | 11.9418 |
OTP Global Mix - Clasa L | 2023-09-30 | 37.001 | 13.37 | 13.83 | 511596 | 334748 | 14.3491 |
OTP Innovation | 2023-09-30 | 4.552 | 13.74 | 0 | 713791 | 90164 | 10.1643 |
OTP Innovation - E | 2023-09-30 | 1.687 | 13.19 | 0 | 50377 | 68211 | 10.0986 |
OTP Obligatiuni – Clasa I | 2023-09-30 | 43.297 | 8.96 | 6.88 | 275207 | 4121 | 17.9982 |
OTP Obligatiuni – Clasa R | 2023-09-30 | 64.898 | 8.14 | 4.49 | 292133 | 2887302 | 17.3116 |
OTP Premium Return - Clasa E | 2023-09-30 | 8.76 | 8.02 | 14.59 | 63611 | 405680 | 11.7817 |
OTP Premium Return - Clasa L | 2023-09-30 | 21.54 | 8.74 | 17.42 | 110175 | 326848 | 15.1101 |
OTP Real Estate & Construction - Clasa E | 2023-09-30 | 9.035 | -5.41 | -20.65 | 81479 | 32925 | 81.4092 |
OTP Real Estate & Construction - Clasa L | 2023-09-30 | 22.999 | -4.91 | -18.97 | 369383 | 27722 | 403.8562 |
Audas Piscator | 2023-09-30 | 7.357 | 18.11 | 79.88 | 49657 | 0 | 25.0918 |
DCP Investitii | 2023-09-30 | 95.236 | 12.68 | 42.43 | 0 | 0 | 10227.6635 |
F.I.A.C.P. Agricultural Fund | 2023-09-30 | 4.183 | 0 | 0 | 0 | 0 | 2473.22 |
FIA Michelangelo | 2023-09-30 | 10.946 | 21.62 | 83.18 | 1550000 | 1600000 | 11719.9399 |
Herald (euro) | 2023-09-30 | 10.355 | -6.3 | 65.31 | 0 | 0 | 10961.2966 |
Hermes RON | 2023-09-30 | 28.546 | 16.3 | 34.53 | 2110000 | 0 | 198927.4471 |
Monolith | 2023-09-30 | 2.403 | 5.93 | -15.98 | 24829 | 0 | 10.9544 |
Piscator Equity Plus | 2023-09-30 | 3.683 | 19.26 | 42.28 | 0 | 0 | 229.9558 |
BT Euro FIX | 2023-09-30 | 649.666 | 1.6 | 2.13 | 27742444 | 24597608 | 10.38 |
BT Obligatiuni | 2023-09-30 | 979.996 | 5.82 | 10.79 | 8726755 | 12488757 | 21.131 |
BT Real Estate | 2023-09-30 | 11.127 | 9.42 | -6.63 | 68675 | 35684 | 8.906 |
BT Index Austria ATX | 2023-09-30 | 89.89 | 16.82 | 50.78 | 344381 | 2111594 | 12.141 |
BT Maxim | 2023-09-30 | 242.29 | 38.31 | 61.44 | 3773813 | 4993790 | 21.345 |
BT Index Romania ROTX | 2023-09-30 | 262.243 | 27.61 | 77.72 | 5470304 | 10115517 | 27.325 |
BT Euro Clasic | 2023-09-30 | 115.487 | 10.93 | 13.49 | 1054137 | 1144604 | 11.438 |
BT EURO Obligatiuni | 2023-09-30 | 396.087 | 2.81 | 0.31 | 1199975 | 7483814 | 10.78 |
BT Energy | 2023-09-30 | 81.191 | 13.04 | 42.88 | 1445281 | 1461474 | 17.61 |
BT Agro | 2023-09-30 | 16.15 | -1.15 | 8.06 | 142926 | 428636 | 10.015 |
Transilvania | 2023-09-30 | 33.689 | 11.5 | 11.77 | 15779 | 0 | 56.5368 |
ERSTE Balanced RON | 2023-09-30 | 517.566 | 22.93 | 44.12 | 25333627 | 8469477 | 59.9937 |
ERSTE BOND COMBIRENT | 2023-09-30 | 1.382 | 0 | 0 | 3109 | 38701 | 29.42 |
Erste Bond Corporate PLUS | 2023-09-30 | 0.66 | 5.25 | -7.58 | 1741 | 0 | 103.93 |
Erste Bond Flexible Romania EUR | 2023-09-30 | 497.663 | 8.14 | -9.01 | 522413 | 9286989 | 11.1376 |
ERSTE Bond Flexible RON | 2023-09-30 | 2145.103 | 12.89 | 9.16 | 27058738 | 27810771 | 24.2084 |
ERSTE BOND LOCAL EMERGING | 2023-09-30 | 0.027 | 1.97 | 2.77 | 0 | 0 | 137.23 |
ERSTE Equity Romania | 2023-09-30 | 299.373 | 28.49 | 64.3 | 7685237 | 2317721 | 229.2865 |
ERSTE FIXED INCOME PLUS | 2023-09-30 | 2.598 | 1.57 | -6.98 | 0 | 0 | 96.51 |
ERSTE FUTURE INVEST | 2023-09-30 | 25.765 | 2.82 | -4.5 | 129315 | 807968 | 122.3 |
ERSTE GREEN INVEST | 2023-09-30 | 36.228 | -6.62 | 9.98 | 127633 | 696044 | 121.5 |
ERSTE GREEN INVEST MIX | 2023-09-30 | 6.591 | -1.56 | 0 | 4701 | 45132 | 96.89 |
ERSTE Liquidity EUR | 2023-09-30 | 32.632 | 0 | 0 | 3736977 | 464142 | 10.1206 |
Erste Liquidity RON (fost Erste Money Market RON) | 2023-09-30 | 400.857 | 5.4 | 9.18 | 19665476 | 5918542 | 13.3351 |
ERSTE MIX PRUDENT EURO | 2023-09-30 | 67.563 | 5.11 | 2.31 | 148247 | 725764 | 26.8644 |
ERSTE MIX PRUDENT RON | 2023-09-30 | 37.663 | 7.67 | 16.97 | 150609 | 200039 | 193.0817 |
ERSTE RESERVE EURO | 2023-09-30 | 0.158 | 2.16 | 1.28 | 4975 | 0 | 1293.62 |
ERSTE RESERVE EURO PLUS | 2023-09-30 | 0.01 | 0 | 0 | 9949 | 0 | 117.07 |
ERSTE RESPONSIBLE RESERVE | 2023-09-30 | 0.073 | 2.85 | -0.89 | 4686 | 0 | 115.76 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2023-09-30 | 23.039 | 7.41 | 28.42 | 306095 | 674887 | 449.32 |
ERSTE STOCK ENVIRONMENT | 2023-09-30 | 20.143 | -20.02 | -7.12 | 155456 | 279441 | 107.05 |
ERSTE STOCK VALUE | 2023-09-30 | 0.621 | 5.61 | 0 | 18675 | 15323 | 89.76 |
ESPA BEST OF AMERICA | 2023-09-30 | 13.824 | 2.95 | 26.83 | 486929 | 232199 | 276.85 |
ESPA BEST OF EUROPE | 2023-09-30 | 3.239 | 11.95 | 17.95 | 28131 | 0 | 198.82 |
ESPA BEST OF WORLD | 2023-09-30 | 6.084 | 5.1 | 20.29 | 31116 | 150417 | 195.46 |
ESPA Bond Danubia | 2023-09-30 | 0.284 | 1.19 | -26.41 | 2487 | 0 | 127.57 |
ESPA Bond Dollar | 2023-09-30 | 6.39 | -2.2 | -18.26 | 0 | 0 | 128.11 |
ESPA BOND DOLLAR | 2023-09-30 | 4.735 | -9.55 | -9.21 | 0 | 0 | 121.21 |
ESPA BOND DOLLAR CORPORATE EUR | 2023-09-30 | 0.139 | -4.41 | -5.54 | 696 | 0 | 180.04 |
ESPA BOND DOLLAR-CORPORATE | 2023-09-30 | 7.101 | 3.37 | -14.96 | 0 | 331363 | 190.27 |
ESPA BOND EMERGING MARKETS CORPORATE | 2023-09-30 | 0.795 | 3.12 | -10.98 | 0 | 0 | 184.86 |
ESPA BOND EMERGING-MARKETS | 2023-09-30 | 0.315 | 5.44 | -19.12 | 0 | 0 | 167.96 |
ESPA BOND EURO CORPORATE | 2023-09-30 | 0.615 | 3.37 | -11.88 | 433039 | 0 | 176.62 |
ESPA BOND EUROPE-HIGH YIELD | 2023-09-30 | 0.145 | 8.55 | -0.8 | 0 | 0 | 186.81 |
ESPA BOND INFLATION LINKED | 2023-09-30 | 1.542 | 1.32 | 4.3 | 4975 | 0 | 130.25 |
ESPA BOND USA HIGH YIELD | 2023-09-30 | 3.321 | 6.29 | -4.34 | 0 | 0 | 198 |
ESPA BOND USA-CORPORATE | 2023-09-30 | 0.216 | 0.23 | -19.65 | 99 | 0 | 153.79 |
ESPA GLOBAL INCOME | 2023-09-30 | 8.253 | 4.9 | 10.17 | 3283 | 146056 | 111.77 |
Espa Portfolio Bond Europe | 2023-09-30 | 0.777 | -1.7 | -21.58 | 0 | 37955 | 102.56 |
ESPA RESERVE CORPORATE | 2023-09-30 | 1.083 | 3.73 | 2.61 | 0 | 0 | 139.41 |
ESPA RESERVE DOLLAR | 2023-09-30 | 5.454 | 5.13 | 4.15 | 459220 | 117 | 151.44 |
ESPA RESERVE DOLLAR EUR | 2023-09-30 | 0.342 | -3.83 | 14.44 | 9467 | 30269 | 141.9 |
ESPA STOCK BIOTEC | 2023-09-30 | 4.986 | -3.27 | -5.71 | 34051 | 76489 | 488.43 |
ESPA STOCK COMMODITIES | 2023-09-30 | 8.794 | 9.58 | 67.17 | 15600 | 1049844 | 175.83 |
ESPA Stock Europe - Emerging | 2023-09-30 | 0.336 | -38.95 | -25.28 | 746 | 6345 | 60.05 |
ESPA Stock Global | 2023-09-30 | 88.05 | 8.54 | 20.47 | 1518444 | 1618969 | 167.46 |
ESPA Stock Global - Emerging | 2023-09-30 | 2.095 | 0.86 | -0.19 | 1119 | 0 | 214.57 |
ESPA STOCK JAPAN | 2023-09-30 | 0.536 | 11.14 | 13.8 | 3582 | 509 | 128.51 |
ESPA STOCK TECHNO | 2023-09-30 | 184.835 | 27.97 | 36.79 | 3835904 | 2855111 | 155.59 |
FDI Globinvest Bonds | 2023-09-30 | 0.986 | 11.95 | 0 | 900 | 0 | 11.0709 |
FDI Globinvest Food | 2023-09-30 | 0.504 | 4.51 | 0 | 100 | 0 | 9.9473 |
Fondul Deschis de Investitii GlobUS BlueChips | 2023-09-30 | 2.692 | 7.5 | 0 | 900 | 0 | 10.8973 |
Fondul Deschis de Investitii SanoGlobinvest | 2023-09-30 | 9.789 | 13.43 | 7.82 | 0 | 23092 | 10.7952 |
Fondul Deschis de Investitii TehnoGlobinvest | 2023-09-30 | 6.006 | 21.41 | 33.6 | 488 | 0 | 1471.3808 |
Napoca | 2023-09-30 | 18.048 | 18.83 | 37.31 | 2550 | 9272 | 0.8129 |
PBMP EQUITY RESEARCH | 2023-09-30 | 9.26 | 6.5 | 15.78 | 128957 | 365762 | 22.45 |
ERSTE Balanced EURO | 2023-09-30 | 37.79 | 3.68 | 1.95 | 55281 | 230746 | 27.9304 |
FDI FIX INVEST | 2023-09-30 | 3.478 | 7.83 | 16.03 | 100 | 0 | 15.3434 |
FDI Prosper Invest | 2023-09-30 | 6.266 | 21.28 | 39.13 | 256 | 0 | 21.3415 |
FII BET-FI INDEX INVEST | 2023-09-30 | 8.816 | -3.92 | 9.77 | 0 | 0 | 763.4003 |
Fortuna Clasic | 2023-09-30 | 7.653 | 11.03 | 9.44 | 0 | 0 | 7.65 |
Fortuna Gold | 2023-09-30 | 0.501 | 7.13 | 14.42 | 0 | 0 | 25.71 |
STK Emergent | 2023-09-30 | 80.725 | 8.64 | 17.17 | 0 | 0 | 110.32 |
Goldman Sachs Romania Equity | 2023-09-30 | 1106.831 | 32.06 | 54.08 | 7542976 | 16849381 | 1958.19 |
Goldman Sachs Romania RON Bond | 2023-09-30 | 1661.126 | 13.47 | 5.79 | 7189576 | 9282004 | 2039.46 |
Goldman Sachs Asia Equity Growth & Income | 2023-09-30 | 4.579 | 8.88 | -18.58 | 5611 | 26388 | 955.14 |
Goldman Sachs Emerging Europe Equity | 2023-09-30 | 3.605 | 0 | -26.4 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2023-09-30 | 4.856 | 8.32 | -20.64 | 44513 | 42996 | 3895.68 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2023-09-30 | 2.287 | 9.01 | -8.54 | 22408 | 31462 | 1733.98 |
Goldman Sachs Emerging Markets Equity Income | 2023-09-30 | 4.316 | 2.88 | -4.74 | 55030 | 192105 | 996.56 |
Goldman Sachs Euro Credit | 2023-09-30 | 4.619 | 3.48 | -11.65 | 34489 | 16113 | 161.26 |
Goldman Sachs Euro Bond | 2023-09-30 | 17.014 | 0.91 | -22.09 | 87041 | 163157 | 451.02 |
Goldman Sachs Europe Sustainable Equity | 2023-09-30 | 11.579 | 13.43 | 11.71 | 75211 | 104805 | 496.61 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2023-09-30 | 4.473 | 1.29 | -25.08 | 493332 | 130136 | 719.49 |
Goldman Sachs Eurozone Equity Income | 2023-09-30 | 18.942 | 24.09 | 39.54 | 683719 | 365450 | 660.63 |
Goldman Sachs Global Equity Impact Opportunities | 2023-09-30 | 120.51 | -7.02 | -7.78 | 3399130 | 4629478 | 456.08 |
Goldman Sachs Global Climate & Environment Equity | 2023-09-30 | 9.559 | 7.77 | -3.66 | 78856 | 149621 | 1143.16 |
Goldman Sachs Global High Yield (Former NN) | 2023-09-30 | 0.816 | 6.88 | -4.64 | 30584 | 1647 | 471.63 |
Goldman Sachs Global Flexible Multi-Asset | 2023-09-30 | 2.792 | -2.55 | -12.56 | 141063 | 116113 | 240.77 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2023-09-30 | 1.907 | 480.39 | 503.65 | 56726 | 430597 | 5453.04 |
Goldman Sachs Global Equity Income | 2023-09-30 | 14.108 | 10.47 | 42.19 | 179987 | 147915 | 558.33 |
Goldman Sachs ING Conservator EUR | 2023-09-30 | 32.719 | 2.96 | -10.23 | 95669 | 175374 | 229.97 |
Goldman Sachs Greater China Equity | 2023-09-30 | 8.836 | 6.65 | -36.77 | 546504 | 374931 | 953.12 |
Goldman Sachs ING Conservator RON | 2023-09-30 | 52.573 | 6.81 | -0.28 | 562078 | 1410991 | 1126.87 |
Goldman Sachs ING Dinamic EUR | 2023-09-30 | 61.807 | 5.89 | 8.34 | 734169 | 910476 | 296.28 |
Goldman Sachs ING Dinamic RON | 2023-09-30 | 132.165 | 9.83 | 20 | 2186886 | 2938340 | 1445.34 |
Goldman Sachs ING Moderat EUR | 2023-09-30 | 66.45 | 4.92 | -2.93 | 635908 | 812468 | 257.2 |
Goldman Sachs Global Sustainable Equity | 2023-09-30 | 46.225 | 9.22 | 21.82 | 558424 | 7941830 | 498.06 |
Goldman Sachs Patrimonial Balanced | 2023-09-30 | 32.116 | 2.58 | -0.13 | 45523 | 198358 | 1414.86 |
Goldman Sachs ING Moderat RON | 2023-09-30 | 137.632 | 8.83 | 7.82 | 1646555 | 2360572 | 1259.76 |
Goldman Sachs US Equity Income | 2023-09-30 | 17.819 | 18.22 | 39.09 | 500369 | 959573 | 711.31 |
Goldman Sachs US Enhanced Equity | 2023-09-30 | 22.51 | 18.8 | 25.6 | 212615 | 150669 | 183.54 |
GOLDMAN SACHS USD GREEN BOND | 2023-09-30 | 8.4 | 3.12 | -14.35 | 8002 | 53592 | 1170.54 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2023-09-30 | 17.136 | 16.33 | 10.93 | 0 | 0 | 50.43 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2023-09-30 | 0.581 | 6.26 | -3.79 | 0 | 0 | 48.18 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2023-09-30 | 11.114 | 0 | 0 | 20767 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2023-09-30 | 2.749 | 12.79 | 19.26 | 464 | 0 | 17.46 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2023-09-30 | 0.25 | 3.31 | -0.22 | 0 | 0 | 66.57 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2023-09-30 | 15.518 | -0.1 | 4.39 | 160589 | 26542 | 139.15 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2023-09-30 | 9.191 | 0.02 | -17.48 | 65239 | 0 | 85.14 |
AMUNDI FUNDS EURO CORPORATE BOND | 2023-09-30 | 5.574 | 2.25 | -11.43 | 36090 | 0 | 89.46 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2023-09-30 | 6.969 | 1.08 | -0.3 | 116926 | 0 | 16.77 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2023-09-30 | 3.287 | -1.31 | -20.94 | 27509 | 0 | 41.31 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2023-09-30 | 12.71 | 14.06 | 4.5 | 44840 | 0 | 170.85 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2023-09-30 | 16.279 | 2.48 | 15.41 | 67990 | 190214 | 367.85 |
AMUNDI FUNDS EUROLAND EQUITY | 2023-09-30 | 21.543 | 25.27 | 42.11 | 564976 | 23129 | 10.36 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2023-09-30 | 8.823 | 22.01 | 36.66 | 9898 | 104244 | 72.73 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2023-09-30 | 0.283 | 0 | 0 | 472 | 0 | 96.5 |
AMUNDI FUNDS OPTIMAL YIELD | 2023-09-30 | 6.798 | 8.32 | -3.45 | 248 | 0 | 99.11 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2023-09-30 | 15.271 | 12.21 | 46.75 | 131920 | 33497 | 120.29 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2023-09-30 | 4.015 | 1.2 | 14.81 | 9628 | 23402 | 88.63 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2023-09-30 | 12.086 | 13.87 | 50.13 | 393768 | 109469 | 157.58 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2023-09-30 | 13.387 | -3.6 | 14.67 | 183334 | 138371 | 78.08 |
AMUNDI FUNDS PIONEER US BOND | 2023-09-30 | 4.946 | -7.96 | -4.7 | 59265 | 0 | 90.61 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2023-09-30 | 18.131 | 8.96 | 35.03 | 121224 | 59049 | 17.27 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2023-09-30 | 6.392 | -7.06 | 0.57 | 29790 | 0 | 10.67 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2023-09-30 | 47.211 | 17.85 | 37.4 | 763497 | 1593522 | 442.41 |
AMUNDI FUNDS STRATEGIC BOND | 2023-09-30 | 4.808 | 7.21 | -6.79 | 35170 | 27717 | 89.97 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2023-09-30 | 14.477 | 5.83 | 43.63 | 47743 | 8541 | 215.73 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2023-09-30 | 14.121 | 14.8 | 0 | 41678 | 418688 | 140.59 |
AMUNDI FUNDS US PIONEER FUND | 2023-09-30 | 50.239 | 11.84 | 37.07 | 1479510 | 358362 | 17.38 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2023-09-30 | 13.23 | 1.3 | 3.66 | 69669 | 0 | 55.51 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2023-09-30 | 6.608 | 15.1 | 30.09 | 38553 | 0 | 10.29 |
Amundi UniCredit Premium Portfolio - Dynamic | 2023-09-30 | 8.314 | 6.15 | 21.33 | 28952 | 24328 | 69.05 |
Amundi UniCredit Premium Portfolio - Prudential | 2023-09-30 | 1.319 | 0.98 | -9.66 | 597 | 0 | 45.27 |
CPR Invest - Global Disruptive Opportunities | 2023-09-30 | 20.441 | 7.92 | 0 | 212586 | 551 | 1524.82 |
CPR Invest - Global Lifestyles | 2023-09-30 | 9.37 | 6.33 | 0 | 46363 | 0 | 97.88 |
CPR Invest – Climate Action | 2023-09-30 | 0.183 | 0 | 0 | 45965 | 0 | 144.86 |
CPR Invest - Medtech | 2023-09-30 | 1.456 | 0 | 0 | 59337 | 0 | 104.53 |
CPR Invest - Hydrogen | 2023-09-30 | 0.344 | 0 | 0 | 45642 | 0 | 0 |
ERSTE Conturi Individuale | 2023-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Clasic | 2023-09-30 | 194.862 | 14.34 | 25.71 | 2825705 | 1760257 | 29.934 |
BT FIX | 2023-09-30 | 708.242 | 6.36 | 12.27 | 71456758 | 45714516 | 12.204 |
BT Dolar Fix | 2023-09-30 | 116.203 | 2.89 | 3.78 | 3715381 | 2001597 | 10.587 |
BT Technology | 2023-09-30 | 45.151 | 23.78 | 22.48 | 1267857 | 1187704 | 12.983 |
ETF BET Patria-Tradeville | 2023-10-31 | 135.265 | 33.23 | 86.62 | 6403672 | 0 | 21.5733 |
ETF Energie Patria Tradeville | 2023-10-31 | 8.915 | 0 | 0 | 590633 | 0 | 5.7888 |
Patria Euro Obligatiuni | 2023-10-31 | 6.501 | 0.91 | 3.56 | 0 | 103465 | 10.4331 |
Patria Global | 2023-10-31 | 10.92 | 7.2 | 18.04 | 2307 | 9894 | 26.7707 |
Patria Obligatiuni | 2023-10-31 | 8.843 | 0.52 | 4.97 | 300 | 90865 | 14.4073 |
Patria Stock | 2023-10-31 | 4.806 | 13.58 | 28.33 | 12600 | 0 | 23.566 |
BRD Orizont 45 EUR | 2023-10-31 | 3.127 | 12.3 | 0 | 37873 | 1665 | 27.2055 |
BRD Orizont 45 RON | 2023-10-31 | 11.883 | 13.57 | 0 | 2152100 | 454950 | 109.456 |
BRD Simfonia 1 | 2023-10-31 | 987.962 | 8.98 | 5.32 | 11449054 | 17370917 | 47.3523 |
BRD Simplu | 2023-10-31 | 530.494 | 5.9 | 11.46 | 154307198 | 68057185 | 112.2239 |
BRD USD Fond | 2023-10-31 | 169.901 | 8.46 | -0.5 | 1113214 | 3656773 | 115.0222 |
BRD Actiuni Clasa A | 2023-10-31 | 168.892 | 29.38 | 76.39 | 14718184 | 4721809 | 359.6808 |
BRD Actiuni Clasa E | 2023-10-31 | 312.3 | 28 | 73.1 | 9340033 | 7554408 | 50.0624 |
BRD Diverso Clasa A | 2023-10-31 | 70.355 | 11.67 | 16.36 | 2404320 | 1285682 | 214.4405 |
BRD Diverso Clasa E | 2023-10-31 | 156.77 | 10.48 | 14.19 | 318489 | 3438036 | 29.7178 |
BRD Euro Fond | 2023-10-31 | 755.727 | 8.64 | -7.26 | 6713784 | 12060860 | 131.1428 |
BRD Euro Simplu | 2023-10-31 | 290.29 | 2.49 | 0 | 31200608 | 26485902 | 25.736 |
BRD Global Clasa A | 2023-10-31 | 29.713 | 3.2 | 21.69 | 567769 | 3150554 | 211.8665 |
BRD Global Clasa E | 2023-10-31 | 40.656 | 2.07 | 19.37 | 156347 | 1621991 | 29.6126 |
BRD Global Clasa U | 2023-10-31 | 11.563 | 9.52 | 0 | 111746 | 708407 | 22.5269 |
BRD Obligatiuni | 2023-10-31 | 93.386 | 8.44 | 7.4 | 1007904 | 553796 | 199.3573 |
BRD Oportunitati EUR | 2023-10-31 | 30.195 | 9.03 | 0 | 689013 | 382074 | 27.6242 |
BRD Oportunitati RON | 2023-10-31 | 16.748 | 10.18 | 0 | 2784875 | 226791 | 111.0589 |
BRD Oportunitati USD | 2023-10-31 | 4.059 | 16.64 | 0 | 245298 | 0 | 29.1929 |
BRD Orizont 35 EUR | 2023-10-31 | 25.906 | 10.01 | 0 | 488551 | 7644 | 26.8831 |
BRD Orizont 35 RON | 2023-10-31 | 17.347 | 11.24 | 0 | 5809844 | 107235 | 108.1753 |
FDI PLUS INVEST | 2023-10-31 | 2.179 | 25.5 | 56.25 | 0 | 0 | 21.0793 |
Active Dinamic | 2023-10-31 | 19.136 | 18.45 | 25.25 | 0 | 0 | 6.2151 |
Raiffeisen Emerging Markets -Aktien 268 | 2023-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2023-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2023-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2023-10-31 | 0.154 | 0.84 | 10.07 | 0 | 0 | 224 |
Raiffeisen Global - Rent | 2023-10-31 | 0.173 | -6.66 | -16.81 | 0 | 0 | 93.01 |
Raiffeisen Mehrwert 2020 | 2023-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2023-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2023-10-31 | 0.002 | 0.61 | -46.34 | 0 | 0 | 48.502 |
Raiffeisen-Mehrwert 2020 (R) | 2023-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2023-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2023-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
FDI Raiffeisen Euro Flexi | 2023-10-31 | 248.169 | 0 | 0 | 39890518 | 8061459 | 10.1347 |
Raiffeisen Conservator EURO | 2023-10-31 | 81.383 | 7.87 | -5.5 | 24841 | 99364 | 24249.3361 |
Raiffeisen Conservator EURO FWR D | 2023-10-31 | 17.387 | 7.87 | -10.39 | 0 | 286939 | 21810.9241 |
Raiffeisen Conservator EURO PREMIUM | 2023-10-31 | 23.452 | 7.77 | -5.78 | 929495 | 420662 | 24.1339 |
Raiffeisen Conservator RON | 2023-10-31 | 62.72 | 13.08 | 11.85 | 3304808 | 0 | 120355.9607 |
Raiffeisen Conservator RON FWR D | 2023-10-31 | 11.11 | 13.08 | 5.38 | 0 | 0 | 106482.9238 |
Raiffeisen Conservator RON PREMIUM | 2023-10-31 | 147.455 | 12.97 | 11.51 | 7724368 | 1249210 | 119.6024 |
Raiffeisen Conturi Individuale | 2023-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2023-10-31 | 249.187 | 8.55 | -5.05 | 2799443 | 4310492 | 1260.9825 |
Raiffeisen EURO PLUS | 2023-10-31 | 825.702 | 7.87 | -8.11 | 2563036 | 7696253 | 121.5312 |
Raiffeisen Euro Obligatiuni | 2023-10-31 | 138.415 | 12.68 | -16.21 | 238195 | 401964 | 23.9742 |
Raiffeisen Sustainable Mix | 2023-10-31 | 6.964 | -1.29 | -23 | 994 | 0 | 1919.6412 |
Raiffeisen Moderat EURO | 2023-10-31 | 106.428 | 10.03 | -3.21 | 0 | 479985 | 25100.0457 |
Raiffeisen Moderat EURO FWR D | 2023-10-31 | 21.642 | 10.04 | -9.68 | 0 | 176739 | 21875.3431 |
Raiffeisen Moderat EURO PREMIUM | 2023-10-31 | 24.788 | 9.93 | -3.49 | 573913 | 121530 | 24.9852 |
Raiffeisen Moderat RON | 2023-10-31 | 45.035 | 13.34 | 15.74 | 125000 | 0 | 123480.1629 |
Raiffeisen Moderat RON FWR D | 2023-10-31 | 21.97 | 13.34 | 6.82 | 0 | 0 | 104756.0274 |
Raiffeisen Moderat RON PREMIUM | 2023-10-31 | 63.35 | 13.23 | 15.39 | 3325561 | 377760 | 122.6961 |
Raiffeisen Romania Dividend | 2023-10-31 | 270.422 | 33.54 | 79.48 | 27093456 | 8288958 | 111.9708 |
Raiffeisen Ron Flexi | 2023-10-31 | 321.768 | 4.96 | 5.16 | 33336767 | 15318028 | 144.9025 |
Raiffeisen Ron Plus | 2023-10-31 | 933.63 | 7.36 | 1.95 | 18973584 | 12460231 | 203.8745 |
Raiffeisen Ron Plus (D) | 2023-10-31 | 8.634 | 7.36 | -4.8 | 0 | 109753 | 99718.8475 |
Raiffeisen Sustainable Equity | 2023-10-31 | 104.018 | -0.58 | 10.95 | 82393 | 110212 | 2886.8204 |
Certinvest BET FI Index | 2023-10-31 | 3.844 | 14.58 | 42.61 | 37658 | 110974 | 348.42 |
Certinvest BET Index | 2023-10-31 | 11.383 | 32.69 | 82.5 | 509241 | 206992 | 349.13 |
Certinvest Conturi Individuale | 2023-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2023-10-31 | 10.508 | 17.99 | 39.71 | 52567 | 9021 | 6.82 |
Certinvest Obligatiuni | 2023-10-31 | 6.127 | -1.56 | 5.56 | 40770 | 215006 | 34.73 |
Certinvest Prudent | 2023-10-31 | 3.369 | 10.31 | 23.63 | 15055 | 7250 | 11.77 |
Certinvest XT Index | 2023-10-31 | 1.486 | 28.12 | 69.04 | 74413 | 11087 | 272 |
STAR Focus | 2023-10-31 | 5.325 | 11.87 | 19.89 | 200634 | 0 | 7.5066 |
STAR Next | 2023-10-31 | 15.699 | 20.88 | 43.48 | 956868 | 0 | 9.1846 |
Omninvest | 2023-10-31 | 1.391 | 12.61 | 17.16 | 0 | 0 | 3.7877 |
OTP AvantisRO - Clasa E | 2023-10-31 | 12.893 | 24.97 | 61.92 | 1265708 | 879002 | 16.2279 |
OTP AvantisRO - Clasa L | 2023-10-31 | 69.397 | 26.3 | 64.91 | 1434264 | 645381 | 19.2194 |
OTP ComodisRO | 2023-10-31 | 76.413 | 4.64 | 9.29 | 4576915 | 3960808 | 20.4212 |
OTP Dinamic - Clasa E | 2023-10-31 | 6.628 | 0.38 | 0.05 | 7254 | 61434 | 8.7743 |
OTP Dinamic - Clasa L | 2023-10-31 | 2.747 | 1.71 | 2.08 | 14771 | 20938 | 52.4951 |
OTP Dollar Bond | 2023-10-31 | 20.282 | 5.58 | -3.06 | 61997 | 13635 | 11.4332 |
OTP EURO Bond | 2023-10-31 | 76.158 | 7.27 | -6.87 | 93023 | 3565860 | 12.2621 |
OTP Expert | 2023-10-31 | 24.577 | 31.38 | 67.38 | 804197 | 1844 | 121.1672 |
OTP Expert - E | 2023-10-31 | 1.121 | 0 | 0 | 123496 | 12021 | 59.2327 |
OTP Global Mix - Clasa E | 2023-10-31 | 13.227 | 10.09 | 12.51 | 35781 | 893986 | 11.8923 |
OTP Global Mix - Clasa L | 2023-10-31 | 36.24 | 11.27 | 14.64 | 346542 | 897478 | 14.2674 |
OTP Innovation | 2023-10-31 | 4.158 | 7.62 | 0 | 114107 | 435457 | 10.0169 |
OTP Innovation - E | 2023-10-31 | 1.704 | 6.49 | 0 | 86397 | 44228 | 9.9673 |
OTP Obligatiuni – Clasa I | 2023-10-31 | 43.454 | 9.06 | 6.27 | 6965 | 2251 | 18.0613 |
OTP Obligatiuni – Clasa R | 2023-10-31 | 64.067 | 8.24 | 3.89 | 341295 | 1354677 | 17.3614 |
OTP Premium Return - Clasa E | 2023-10-31 | 8.29 | 7.33 | 16.41 | 13961 | 454467 | 11.7602 |
OTP Premium Return - Clasa L | 2023-10-31 | 20.604 | 8.7 | 18.81 | 168483 | 1043473 | 15.0666 |
OTP Real Estate & Construction - Clasa E | 2023-10-31 | 8.131 | -9.52 | -22.35 | 116586 | 576858 | 77.5801 |
OTP Real Estate & Construction - Clasa L | 2023-10-31 | 22.481 | -8.54 | -20.91 | 712708 | 96382 | 384.2207 |
F.O.A. | 2023-10-31 | 6.295 | 32.17 | 38.11 | 0 | 0 | 1.1651 |
Transilvania | 2023-10-31 | 33.722 | 10.28 | 15.07 | 10199 | 69662 | 56.6923 |
FDI Globinvest Bonds | 2023-10-31 | 0.99 | 12.94 | 0 | 1200 | 0 | 11.0934 |
FDI Globinvest Food | 2023-10-31 | 0.5 | 2.46 | 0 | 100 | 0 | 9.8585 |
Fondul Deschis de Investitii GlobUS BlueChips | 2023-10-31 | 2.676 | 1.26 | 0 | 1000 | 0 | 10.8297 |
Fondul Deschis de Investitii SanoGlobinvest | 2023-10-31 | 9.572 | 8.62 | 10.14 | 200 | 0 | 10.5555 |
Fondul Deschis de Investitii TehnoGlobinvest | 2023-10-31 | 5.827 | 14.34 | 35.44 | 479 | 0 | 1427.4565 |
Napoca | 2023-10-31 | 17.973 | 17.29 | 42.21 | 8800 | 3422 | 0.8093 |
PBMP EQUITY RESEARCH | 2023-10-31 | 8.889 | -0.09 | 16.51 | 42790 | 199968 | 21.95 |
ERSTE Balanced EURO | 2023-10-31 | 37.058 | 0.68 | 1.17 | 40280 | 226157 | 27.5682 |
Amundi Integro | 2023-10-31 | 21.492 | 17.1 | 19.04 | 121777 | 18964 | 5.7978 |
Amundi Stabilo | 2023-10-31 | 75.751 | 14.7 | 2.33 | 294883 | 1426638 | 14.0035 |
ERSTE Balanced RON | 2023-10-31 | 529.943 | 22.43 | 47.13 | 17878240 | 4268784 | 59.8644 |
ERSTE BOND COMBIRENT | 2023-10-31 | 1.396 | 0 | 0 | 745 | 1070 | 29.77 |
Erste Bond Corporate PLUS | 2023-10-31 | 0.661 | 5.44 | -7.47 | 0 | 0 | 104.31 |
Erste Bond Flexible Romania EUR | 2023-10-31 | 491.777 | 7.58 | -9.45 | 1328022 | 8747578 | 11.1905 |
ERSTE Bond Flexible RON | 2023-10-31 | 2139.206 | 14.03 | 8.51 | 9452451 | 21558838 | 24.2799 |
ERSTE BOND LOCAL EMERGING | 2023-10-31 | 0.027 | 2.17 | 1.38 | 0 | 0 | 137.23 |
ERSTE Equity Romania | 2023-10-31 | 304.247 | 26.38 | 70.31 | 8577499 | 2129690 | 228.1647 |
ERSTE FIXED INCOME PLUS | 2023-10-31 | 2.566 | 0.88 | -8.39 | 0 | 0 | 95.49 |
ERSTE FUTURE INVEST | 2023-10-31 | 23.94 | -0.06 | -9.01 | 20712 | 444450 | 115.26 |
ERSTE GREEN INVEST | 2023-10-31 | 31.727 | -19.32 | -5.2 | 228338 | 450778 | 107.3 |
ERSTE GREEN INVEST MIX | 2023-10-31 | 6.118 | -8.08 | 0 | 6531 | 116602 | 91.65 |
ERSTE Liquidity EUR | 2023-10-31 | 35.753 | 0 | 0 | 3460789 | 385538 | 10.1495 |
Erste Liquidity RON (fost Erste Money Market RON) | 2023-10-31 | 405.248 | 5.52 | 9.18 | 8311426 | 6053386 | 13.406 |
ERSTE MIX PRUDENT EURO | 2023-10-31 | 66.455 | 3.9 | 2.23 | 163951 | 881133 | 26.7512 |
ERSTE MIX PRUDENT RON | 2023-10-31 | 37.605 | 7.59 | 17.05 | 211759 | 148229 | 192.4631 |
ERSTE RESERVE EURO | 2023-10-31 | 0.158 | 2.58 | 1.56 | 0 | 0 | 1298.03 |
ERSTE RESERVE EURO PLUS | 2023-10-31 | 0.01 | 0 | 0 | 0 | 0 | 117.5 |
ERSTE RESPONSIBLE RESERVE | 2023-10-31 | 0.073 | 3.22 | -0.69 | 0 | 0 | 116.22 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2023-10-31 | 21.871 | -2.05 | 22.3 | 207181 | 116274 | 425.55 |
ERSTE STOCK ENVIRONMENT | 2023-10-31 | 16.852 | -32.39 | -24.4 | 97043 | 296575 | 90.67 |
ERSTE STOCK VALUE | 2023-10-31 | 0.584 | -11.43 | 0 | 5637 | 4 | 83.65 |
ESPA BEST OF AMERICA | 2023-10-31 | 13.422 | -0.95 | 23.73 | 220337 | 58321 | 266.17 |
ESPA BEST OF EUROPE | 2023-10-31 | 3.16 | 2.96 | 19.36 | 37977 | 533 | 192.08 |
ESPA BEST OF WORLD | 2023-10-31 | 5.75 | 0.54 | 17.43 | 175744 | 262800 | 187.73 |
ESPA Bond Danubia | 2023-10-31 | 0.286 | -0.47 | -24.27 | 0 | 2377 | 130.05 |
ESPA Bond Dollar | 2023-10-31 | 6.218 | -1.72 | -18.26 | 0 | 56352 | 126.52 |
ESPA BOND DOLLAR | 2023-10-31 | 4.644 | -7.91 | -10.25 | 0 | 0 | 119.06 |
ESPA BOND DOLLAR CORPORATE EUR | 2023-10-31 | 0.136 | -3.72 | -7.99 | 0 | 0 | 176.07 |
ESPA BOND DOLLAR-CORPORATE | 2023-10-31 | 6.942 | 2.74 | -16.2 | 2096 | 0 | 187.06 |
ESPA BOND EMERGING MARKETS CORPORATE | 2023-10-31 | 0.785 | 4 | -8.44 | 0 | 0 | 182.83 |
ESPA BOND EMERGING-MARKETS | 2023-10-31 | 0.31 | 3.36 | -20.43 | 0 | 0 | 165.65 |
ESPA BOND EURO CORPORATE | 2023-10-31 | 0.619 | 3.53 | -11.77 | 0 | 0 | 178.1 |
ESPA BOND EUROPE-HIGH YIELD | 2023-10-31 | 0.149 | 7.64 | -1.38 | 4967 | 0 | 186.35 |
ESPA BOND INFLATION LINKED | 2023-10-31 | 1.55 | -0.61 | 4.63 | 0 | 0 | 131.18 |
ESPA BOND USA HIGH YIELD | 2023-10-31 | 3.26 | 1.63 | -6.1 | 0 | 0 | 194.72 |
ESPA BOND USA-CORPORATE | 2023-10-31 | 0.212 | -0.27 | -20.79 | 0 | 0 | 151.11 |
ESPA GLOBAL INCOME | 2023-10-31 | 6.579 | 1.47 | 9.02 | 1987 | 1498682 | 109.51 |
Espa Portfolio Bond Europe | 2023-10-31 | 0.782 | -3.5 | -21.55 | 0 | 0 | 103.37 |
ESPA RESERVE CORPORATE | 2023-10-31 | 1.084 | 3.97 | 2.42 | 0 | 0 | 139.8 |
ESPA RESERVE DOLLAR | 2023-10-31 | 5.456 | 5.53 | 4.63 | 8325 | 0 | 152.16 |
ESPA RESERVE DOLLAR EUR | 2023-10-31 | 0.341 | -2.25 | 13.64 | 93 | 255 | 141.82 |
ESPA STOCK BIOTEC | 2023-10-31 | 4.619 | -15.04 | -12.6 | 8469 | 19903 | 454.19 |
ESPA STOCK COMMODITIES | 2023-10-31 | 8.315 | -4.91 | 66.13 | 21722 | 81862 | 167.69 |
ESPA Stock Europe - Emerging | 2023-10-31 | 0.348 | 38.57 | -17.66 | 1341 | 0 | 62.12 |
ESPA Stock Global | 2023-10-31 | 84.36 | 1.15 | 16.33 | 631206 | 1036397 | 161.47 |
ESPA Stock Global - Emerging | 2023-10-31 | 2.029 | 2.46 | -8.14 | 2012 | 0 | 207.88 |
ESPA STOCK JAPAN | 2023-10-31 | 0.51 | 7.71 | 7.81 | 6556 | 0 | 121.11 |
ESPA STOCK TECHNO | 2023-10-31 | 176.22 | 19.05 | 31.66 | 2590783 | 4550823 | 150.14 |
Goldman Sachs Romania Equity | 2023-10-31 | 1137.236 | 31.44 | 67.99 | 11116512 | 20405194 | 2026.23 |
Goldman Sachs Romania RON Bond | 2023-10-31 | 1665.857 | 15.67 | 5.13 | 5582807 | 7583730 | 2046.42 |
Goldman Sachs Asia Equity Growth & Income | 2023-10-31 | 4.274 | 9.79 | -24.7 | 10315 | 22467 | 899.31 |
Goldman Sachs Emerging Europe Equity | 2023-10-31 | 3.599 | 0 | -22.79 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2023-10-31 | 2.178 | 7.55 | -14.15 | 43053 | 46469 | 1664.61 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2023-10-31 | 4.808 | 6.51 | -21.35 | 177617 | 148913 | 3840.62 |
Goldman Sachs Euro Bond | 2023-10-31 | 16.985 | 0.95 | -22.11 | 20603 | 56280 | 451.89 |
Goldman Sachs Europe Sustainable Equity | 2023-10-31 | 9.566 | 4.6 | 13.4 | 269887 | 1957863 | 480.74 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2023-10-31 | 4.65 | -6.82 | -24.29 | 399026 | 70391 | 693.38 |
Goldman Sachs Emerging Markets Equity Income | 2023-10-31 | 4.569 | 3.34 | -11.27 | 436204 | 2633 | 956.6 |
Goldman Sachs Global Climate & Environment Equity | 2023-10-31 | 8.752 | -8.19 | -10.02 | 127096 | 85848 | 1048.58 |
Goldman Sachs Euro Credit | 2023-10-31 | 4.581 | 3.74 | -11.96 | 2727 | 50330 | 161.83 |
Goldman Sachs Eurozone Equity Income | 2023-10-31 | 18.787 | 12.19 | 46.89 | 1548884 | 1288901 | 647.95 |
Goldman Sachs Global Flexible Multi-Asset | 2023-10-31 | 2.735 | -4.52 | -13.77 | 59037 | 36601 | 236.55 |
Goldman Sachs Global High Yield (Former NN) | 2023-10-31 | 0.82 | 2.88 | -6.27 | 114329 | 97387 | 465.04 |
Goldman Sachs Global Equity Impact Opportunities | 2023-10-31 | 110.812 | -16.18 | -12.42 | 4304038 | 7032897 | 429.85 |
Goldman Sachs Global Sustainable Equity | 2023-10-31 | 49.493 | 1.11 | 22.21 | 7571265 | 2896264 | 484.55 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2023-10-31 | 1.736 | -4.51 | 9.53 | 43958 | 1016462 | 5272.33 |
Goldman Sachs ING Conservator EUR | 2023-10-31 | 32.546 | 2.17 | -10.84 | 153145 | 193298 | 229.38 |
Goldman Sachs ING Conservator RON | 2023-10-31 | 52.391 | 5.43 | -1.06 | 683387 | 745915 | 1125.51 |
Goldman Sachs ING Dinamic EUR | 2023-10-31 | 60.359 | 1.77 | 8.7 | 446139 | 1103238 | 292.85 |
Goldman Sachs ING Dinamic RON | 2023-10-31 | 129.902 | 5.03 | 20.27 | 2454306 | 3467307 | 1430.5 |
Goldman Sachs Greater China Equity | 2023-10-31 | 7.737 | 16.31 | -44.66 | 100119 | 299396 | 860.51 |
Goldman Sachs ING Moderat EUR | 2023-10-31 | 65.434 | 2.98 | -2.83 | 540620 | 1144544 | 256.35 |
Goldman Sachs Global Equity Income | 2023-10-31 | 13.816 | -0.51 | 42.19 | 1066687 | 1029440 | 546.23 |
Goldman Sachs ING Moderat RON | 2023-10-31 | 136.687 | 6.26 | 7.81 | 2084860 | 2472283 | 1257.33 |
Goldman Sachs Patrimonial Balanced | 2023-10-31 | 29.991 | -1.4 | -1.76 | 129522 | 1590392 | 1386.34 |
GOLDMAN SACHS USD GREEN BOND | 2023-10-31 | 8.191 | 2.45 | -15.43 | 45774 | 43471 | 1148.03 |
Goldman Sachs US Enhanced Equity | 2023-10-31 | 22.28 | 7.36 | 26.8 | 485027 | 180463 | 180.35 |
Goldman Sachs US Equity Income | 2023-10-31 | 17.727 | 6.3 | 37.58 | 777788 | 486301 | 700.4 |
BT Euro Clasic | 2023-10-31 | 115.622 | 6.67 | 14 | 3001502 | 1644732 | 11.336 |
BT Agro | 2023-10-31 | 15.586 | -12.54 | 8.86 | 245956 | 48375 | 9.558 |
BT Clasic | 2023-10-31 | 192.654 | 11.54 | 24.78 | 3671378 | 2135396 | 29.36 |
BT Dolar Fix | 2023-10-31 | 119.036 | 3.1 | 4.09 | 7701625 | 4520225 | 10.621 |
BT Energy | 2023-10-31 | 80.333 | -0.5 | 44.91 | 2408931 | 1720316 | 17.299 |
BT Euro FIX | 2023-10-31 | 691.26 | 1.8 | 2.35 | 62309462 | 21302573 | 10.405 |
BT FIX | 2023-10-31 | 728.011 | 5.82 | 11.94 | 88718154 | 68391586 | 12.195 |
BT EURO Obligatiuni | 2023-10-31 | 392.004 | 3 | 0.3 | 1790085 | 6165639 | 10.805 |
BT Index Romania ROTX | 2023-10-31 | 266.479 | 27.51 | 86.42 | 14373819 | 12165932 | 27.521 |
BT Maxim | 2023-10-31 | 244.076 | 35.77 | 67.98 | 4637119 | 3133937 | 21.369 |
BT Index Austria ATX | 2023-10-31 | 75.819 | 5.47 | 49.02 | 733198 | 12611598 | 11.823 |
BT Real Estate | 2023-10-31 | 10.855 | 1.27 | -7.51 | 249651 | 114198 | 8.596 |
BT Technology | 2023-10-31 | 44.849 | 15.25 | 27.51 | 2015615 | 875862 | 12.599 |
BT Obligatiuni | 2023-10-31 | 952.047 | 4.21 | 9.13 | 7372615 | 24090871 | 20.887 |
FDI FIX INVEST | 2023-10-31 | 3.499 | 7.96 | 17.29 | 100 | 0 | 15.4344 |
FDI Prosper Invest | 2023-10-31 | 6.237 | 19.49 | 43.25 | 249 | 25211 | 21.3283 |
Fortuna Clasic | 2023-10-31 | 7.601 | 11.78 | 12.11 | 0 | 0 | 7.59 |
Fortuna Gold | 2023-10-31 | 0.503 | 7.02 | 16.23 | 0 | 0 | 25.78 |
FII BET-FI INDEX INVEST | 2023-10-31 | 8.849 | -4.33 | 18.28 | 0 | 0 | 766.2494 |
STK Emergent | 2023-10-31 | 80.534 | 5.3 | 17.64 | 0 | 0 | 110.06 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2023-10-31 | 17.116 | 11.68 | 10.61 | 0 | 0 | 50.47 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2023-10-31 | 0.58 | 5.17 | -4.4 | 0 | 0 | 48.21 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2023-10-31 | 3.497 | 12.79 | 29.72 | 740537 | 84 | 17.46 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2023-10-31 | 10.94 | 0 | 0 | 21083 | 21764 | 45.8 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2023-10-31 | 0.247 | 3.51 | -2.49 | 0 | 0 | 65.78 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2023-10-31 | 6.895 | 2.82 | -0.83 | 12943 | 65266 | 16.78 |
AMUNDI FUNDS EURO CORPORATE BOND | 2023-10-31 | 5.579 | 2.25 | -11.5 | 4741 | 15102 | 89.87 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2023-10-31 | 3.175 | -1.33 | -21.36 | 14850 | 135177 | 41.49 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2023-10-31 | 9.23 | -0.04 | -18.04 | 14278 | 0 | 85.5 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2023-10-31 | 14.986 | 0.77 | -1.7 | 165662 | 64071 | 134.05 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2023-10-31 | 11.837 | -0.42 | 2.91 | 51625 | 70557 | 159.62 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2023-10-31 | 15.984 | -3.91 | 16.14 | 81833 | 59359 | 361.87 |
AMUNDI FUNDS EUROLAND EQUITY | 2023-10-31 | 21.134 | 12.33 | 46.03 | 738431 | 205742 | 9.93 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2023-10-31 | 8.547 | 10.94 | 41.03 | 23641 | 11405 | 70.46 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2023-10-31 | 13.372 | -4.51 | 14 | 166530 | 46477 | 77.62 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2023-10-31 | 14.962 | 2.42 | 48.27 | 93052 | 315 | 117.99 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2023-10-31 | 0.281 | 0 | 0 | 471 | 0 | 95.81 |
AMUNDI FUNDS OPTIMAL YIELD | 2023-10-31 | 6.762 | 6.91 | -3.41 | 248 | 0 | 98.74 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2023-10-31 | 3.971 | -4 | 16.7 | 9706 | 0 | 87.77 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2023-10-31 | 11.728 | 1.79 | 45.13 | 150074 | 17106 | 151.73 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2023-10-31 | 6.242 | -5.94 | -2.24 | 8362 | 3754 | 10.46 |
AMUNDI FUNDS PIONEER US BOND | 2023-10-31 | 4.925 | -6.93 | -7.18 | 122755 | 21174 | 88.77 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2023-10-31 | 46.398 | 9.58 | 39.36 | 646125 | 827424 | 438 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2023-10-31 | 17.733 | -1.06 | 32.81 | 124054 | 0 | 16.84 |
AMUNDI FUNDS STRATEGIC BOND | 2023-10-31 | 4.751 | 7.74 | -6.16 | 1366 | 68013 | 90.3 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2023-10-31 | 13.743 | 7.98 | 0 | 47116 | 0 | 136.9 |
AMUNDI FUNDS US PIONEER FUND | 2023-10-31 | 48.494 | 1.63 | 36.39 | 713783 | 708444 | 16.83 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2023-10-31 | 6.199 | 3.3 | 29.29 | 38990 | 67911 | 9.71 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2023-10-31 | 13.895 | -9.04 | 39.05 | 70157 | 74929 | 207.76 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2023-10-31 | 13.015 | -1.93 | 3.2 | 16118 | 0 | 54.77 |
CPR Invest - Global Disruptive Opportunities | 2023-10-31 | 19.387 | 0.22 | 0 | 197380 | 0 | 1451.53 |
CPR Invest - Global Lifestyles | 2023-10-31 | 9.077 | -1.16 | 0 | 46763 | 0 | 95.49 |
Amundi UniCredit Premium Portfolio - Dynamic | 2023-10-31 | 8.064 | -0.81 | 20.4 | 39835 | 0 | 67.16 |
CPR Invest - Medtech | 2023-10-31 | 1.392 | 0 | 0 | 35761 | 0 | 98.58 |
CPR Invest - Hydrogen | 2023-10-31 | 0.36 | 0 | 0 | 44975 | 0 | 0 |
Amundi UniCredit Premium Portfolio - Prudential | 2023-10-31 | 1.311 | 0.29 | -9.85 | 596 | 4943 | 45.13 |
CPR Invest – Climate Action | 2023-10-31 | 0.191 | 0 | 0 | 18477 | 0 | 139.3 |
Audas Piscator | 2023-10-31 | 7.471 | 24.78 | 90.88 | 2484 | 0 | 25.5135 |
Monolith | 2023-10-31 | 2.415 | 4.73 | -16.45 | 29809200 | 0 | 11.0274 |
Piscator Equity Plus | 2023-10-31 | 4.728 | 19.43 | 49.23 | 1000000 | 0 | 232.149 |
DCP Investitii | 2023-10-31 | 98.467 | 11.98 | 47 | 0 | 0 | 9950.0174 |
F.I.A.C.P. Agricultural Fund | 2023-10-31 | 4.166 | 0 | 0 | 0 | 0 | 2466.87 |
FIA Michelangelo | 2023-10-31 | 10.786 | 18.56 | 87.16 | 4000000 | 4023688 | 11547.2769 |
Herald (euro) | 2023-10-31 | 10.494 | -9.48 | 70.31 | 206180 | 0 | 10912.4722 |
Hermes RON | 2023-10-31 | 28.516 | 13.5 | 42.14 | 0 | 0 | 198716.0497 |
ETF BET Patria-Tradeville | 2023-11-30 | 150.151 | 27.01 | 77.1 | 10382446 | 0 | 22.2775 |
ETF Energie Patria Tradeville | 2023-11-30 | 9.756 | 0 | 0 | 528896 | 0 | 5.9854 |
Patria Euro Obligatiuni | 2023-11-30 | 6.473 | 0.66 | 3.34 | 0 | 25972 | 10.4178 |
Patria Global | 2023-11-30 | 11.044 | 6.94 | 17.19 | 7708 | 27324 | 27.1226 |
Patria Obligatiuni | 2023-11-30 | 8.862 | 0.91 | 4.91 | 0 | 9086 | 14.4528 |
Patria Stock | 2023-11-30 | 4.922 | 12.97 | 24.97 | 11970 | 3050 | 24.0905 |
FDI PLUS INVEST | 2023-11-30 | 2.193 | 21.8 | 51.29 | 0 | 0 | 21.2151 |
Raiffeisen Emerging Markets -Aktien 268 | 2023-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2023-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2023-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2023-11-30 | 0.168 | 4.63 | 9.48 | 0 | 0 | 244.67 |
Raiffeisen Global - Rent | 2023-11-30 | 0.176 | -4.93 | -14.54 | 0 | 0 | 94.59 |
Raiffeisen Mehrwert 2020 | 2023-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2023-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2023-11-30 | 0.002 | 0.61 | -52.46 | 0 | 0 | 48.502 |
Raiffeisen-Mehrwert 2020 (R) | 2023-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2023-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2023-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Active Dinamic | 2023-11-30 | 20.23 | 17.38 | 27.26 | 0 | 0 | 6.5706 |
FDI Raiffeisen Euro Flexi | 2023-11-30 | 310.825 | 0 | 0 | 75627884 | 5503264 | 10.1729 |
Raiffeisen Conservator EURO | 2023-11-30 | 83.641 | 5.76 | -6.06 | 356860 | 0 | 24786.6742 |
Raiffeisen Conservator EURO FWR D | 2023-11-30 | 17.742 | 5.76 | -10.93 | 0 | 49702 | 22294.3341 |
Raiffeisen Conservator EURO PREMIUM | 2023-11-30 | 24.336 | 5.66 | -6.34 | 919577 | 214994 | 24.6667 |
Raiffeisen Conservator RON | 2023-11-30 | 54.41 | 14.7 | 10.82 | 850000 | 10005972 | 122079.7833 |
Raiffeisen Conservator RON FWR D | 2023-11-30 | 11.269 | 14.7 | 4.42 | 0 | 0 | 108007.7357 |
Raiffeisen Conservator RON PREMIUM | 2023-11-30 | 155.18 | 11.14 | 10.49 | 7727207 | 1431809 | 121.3051 |
Raiffeisen Conturi Individuale | 2023-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2023-11-30 | 244.202 | 6.28 | -4.25 | 4906452 | 5697313 | 1286.6215 |
Raiffeisen EURO PLUS | 2023-11-30 | 833.3 | 5.12 | -7.7 | 3750686 | 6113341 | 123.5516 |
Raiffeisen Euro Obligatiuni | 2023-11-30 | 142.476 | 7.28 | -16.24 | 1518797 | 841061 | 24.5515 |
Raiffeisen Sustainable Mix | 2023-11-30 | 7.331 | -0.62 | -20.84 | 55666 | 0 | 2013.9179 |
Raiffeisen Moderat EURO | 2023-11-30 | 108.696 | 7.29 | -3.89 | 0 | 659015 | 25760.6673 |
Raiffeisen Moderat EURO FWR D | 2023-11-30 | 21.77 | 7.3 | -10.31 | 0 | 466096 | 22451.1197 |
Raiffeisen Moderat EURO PREMIUM | 2023-11-30 | 26.094 | 7.2 | -4.16 | 837615 | 170678 | 25.6409 |
Raiffeisen Moderat RON | 2023-11-30 | 44.185 | 11.44 | 14.23 | 0 | 501005 | 125493.6976 |
Raiffeisen Moderat RON FWR D | 2023-11-30 | 22.328 | 11.44 | 5.42 | 0 | 0 | 106463.9675 |
Raiffeisen Moderat RON PREMIUM | 2023-11-30 | 66.922 | 11.33 | 13.88 | 3351498 | 458713 | 124.6862 |
Raiffeisen Romania Dividend | 2023-11-30 | 289.082 | 28.88 | 71.03 | 13389989 | 2418523 | 115.1633 |
Raiffeisen Ron Flexi | 2023-11-30 | 388.025 | 5.15 | 5.17 | 76439292 | 5590871 | 145.7076 |
Raiffeisen Ron Plus | 2023-11-30 | 944.125 | 6.23 | 2.11 | 14286909 | 7554563 | 205.8843 |
Raiffeisen Ron Plus (D) | 2023-11-30 | 8.378 | 6.23 | -4.66 | 0 | 339503 | 100701.8896 |
Raiffeisen Sustainable Equity | 2023-11-30 | 112.464 | 0.08 | 9.97 | 1125397 | 265172 | 3095.5903 |
STAR Focus | 2023-11-30 | 5.305 | 10.14 | 19.16 | 634 | 86155 | 7.5983 |
STAR Next | 2023-11-30 | 15.971 | 17.25 | 40.48 | 6068 | 2780 | 9.3419 |
F.O.A. | 2023-11-30 | 6.393 | 27.34 | 41.09 | 0 | 0 | 1.1832 |
OTP AvantisRO - Clasa E | 2023-11-30 | 13.679 | 21.79 | 54.5 | 1205556 | 818090 | 16.7004 |
OTP AvantisRO - Clasa L | 2023-11-30 | 72.352 | 23.11 | 57.52 | 1499467 | 649812 | 19.8015 |
OTP ComodisRO | 2023-11-30 | 76.585 | 4.46 | 9.46 | 771131 | 866516 | 20.4928 |
OTP Dinamic - Clasa E | 2023-11-30 | 6.726 | 4.95 | -2.57 | 27336 | 20597 | 8.8842 |
OTP Dinamic - Clasa L | 2023-11-30 | 2.795 | 6.35 | -0.21 | 11924 | 1484 | 53.2184 |
OTP Dollar Bond | 2023-11-30 | 19.977 | 5.59 | -2.85 | 9898 | 61607 | 11.6075 |
OTP EURO Bond | 2023-11-30 | 78.43 | 5.17 | -6.99 | 1486669 | 379202 | 12.4349 |
OTP Expert | 2023-11-30 | 27.323 | 26.15 | 58.53 | 2007351 | 16719 | 124.8772 |
OTP Expert - E | 2023-11-30 | 1.526 | 0 | 0 | 440633 | 71255 | 60.973 |
OTP Global Mix - Clasa E | 2023-11-30 | 13.638 | 10.03 | 12.08 | 33822 | 79365 | 12.2896 |
OTP Global Mix - Clasa L | 2023-11-30 | 37.331 | 11.24 | 14.35 | 395633 | 559404 | 14.7611 |
OTP Innovation | 2023-11-30 | 4.454 | 10.98 | 0 | 217795 | 235318 | 10.7686 |
OTP Innovation - E | 2023-11-30 | 1.797 | 9.78 | 0 | 82622 | 115041 | 10.7027 |
OTP Obligatiuni – Clasa I | 2023-11-30 | 43.897 | 7.48 | 6.17 | 40937 | 149 | 18.2284 |
OTP Obligatiuni – Clasa R | 2023-11-30 | 64.465 | 6.67 | 3.8 | 779610 | 933584 | 17.5111 |
OTP Premium Return - Clasa E | 2023-11-30 | 8.487 | 7.83 | 14.69 | 48280 | 5953 | 11.9657 |
OTP Premium Return - Clasa L | 2023-11-30 | 20.909 | 9.26 | 17.39 | 114438 | 195057 | 15.349 |
OTP Real Estate & Construction - Clasa E | 2023-11-30 | 8.739 | -6.38 | -19.34 | 61781 | 108842 | 83.7354 |
OTP Real Estate & Construction - Clasa L | 2023-11-30 | 25.396 | -5.34 | -17.73 | 1164158 | 77597 | 415.1815 |
Certinvest BET FI Index | 2023-11-30 | 3.957 | 13.81 | 47.38 | 61861 | 86399 | 360.96 |
Certinvest BET Index | 2023-11-30 | 12.739 | 26.49 | 73.4 | 1027834 | 33006 | 360 |
Certinvest Conturi Individuale | 2023-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2023-11-30 | 10.854 | 18.04 | 38.89 | 178999 | 113522 | 7 |
Certinvest Obligatiuni | 2023-11-30 | 5.949 | -1.5 | 5.76 | 47767 | 252534 | 34.88 |
Certinvest Prudent | 2023-11-30 | 3.409 | 9.06 | 22.01 | 10065 | 11032 | 11.92 |
Certinvest XT Index | 2023-11-30 | 1.677 | 23.47 | 61.95 | 148867 | 1480 | 279.98 |
Omninvest | 2023-11-30 | 1.439 | 12.87 | 18.85 | 0 | 0 | 3.9196 |
Amundi Integro | 2023-11-30 | 22.18 | 12.33 | 17.2 | 391527 | 12862 | 5.88 |
Amundi Stabilo | 2023-11-30 | 75.523 | 9.83 | 2.3 | 406192 | 1185736 | 14.106 |
ERSTE Balanced EURO | 2023-11-30 | 38.036 | 1.7 | 0.17 | 31023 | 445687 | 28.5734 |
ERSTE Balanced RON | 2023-11-30 | 561.571 | 18.29 | 43.32 | 24207791 | 4248429 | 61.1914 |
ERSTE BOND COMBIRENT | 2023-11-30 | 1.45 | 0 | 0 | 6564 | 0 | 30.74 |
Erste Bond Corporate PLUS | 2023-11-30 | 0.678 | 4.95 | -7.47 | 99 | 0 | 106.86 |
Erste Bond Flexible Romania EUR | 2023-11-30 | 497.823 | 4.65 | -9.17 | 744640 | 6146481 | 11.4393 |
ERSTE Bond Flexible RON | 2023-11-30 | 2144.249 | 9.25 | 8.4 | 15214573 | 26077248 | 24.462 |
ERSTE BOND LOCAL EMERGING | 2023-11-30 | 0.027 | 2.45 | -0.04 | 0 | 238 | 139.93 |
ERSTE Equity Romania | 2023-11-30 | 324.277 | 22.81 | 63.31 | 12743196 | 1562387 | 234.8879 |
ERSTE FIXED INCOME PLUS | 2023-11-30 | 2.639 | 1.63 | -8.34 | 0 | 0 | 98.07 |
ERSTE FUTURE INVEST | 2023-11-30 | 25.55 | 1.67 | -11.6 | 33416 | 81927 | 123.11 |
ERSTE GREEN INVEST | 2023-11-30 | 35.283 | -14.88 | -7.87 | 375058 | 131119 | 118.43 |
ERSTE GREEN INVEST MIX | 2023-11-30 | 6.456 | -6.53 | 0 | 3655 | 5953 | 96.64 |
ERSTE Liquidity EUR | 2023-11-30 | 40.79 | 0 | 0 | 6344684 | 1522124 | 10.1955 |
Erste Liquidity RON (fost Erste Money Market RON) | 2023-11-30 | 409.625 | 4.87 | 9.16 | 13461235 | 11002442 | 13.4695 |
ERSTE MIX PRUDENT EURO | 2023-11-30 | 66.837 | 2.74 | 0.66 | 54907 | 1053176 | 27.2789 |
ERSTE MIX PRUDENT RON | 2023-11-30 | 37.661 | 6.28 | 13.89 | 98049 | 723489 | 195.9851 |
ERSTE RESERVE EURO | 2023-11-30 | 0.161 | 2.78 | 1.76 | 2088 | 246 | 1302.46 |
ERSTE RESERVE EURO PLUS | 2023-11-30 | 0.013 | 0 | 0 | 2685 | 0 | 118.03 |
ERSTE RESPONSIBLE RESERVE | 2023-11-30 | 0.073 | 3 | -0.54 | 0 | 0 | 116.67 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2023-11-30 | 23.16 | 2.77 | 19.07 | 199968 | 314876 | 452.56 |
ERSTE STOCK ENVIRONMENT | 2023-11-30 | 19.603 | -28.53 | -29.08 | 1015619 | 66557 | 100.43 |
ERSTE STOCK VALUE | 2023-11-30 | 0.63 | -10.08 | 0 | 26848 | 0 | 86.1 |
ESPA BEST OF AMERICA | 2023-11-30 | 14.431 | 5.26 | 21.13 | 246564 | 71799 | 282.44 |
ESPA BEST OF EUROPE | 2023-11-30 | 3.159 | 3.18 | 14.55 | 60845 | 273343 | 204.7 |
ESPA BEST OF WORLD | 2023-11-30 | 6.167 | 3.83 | 14.82 | 127701 | 45993 | 198.54 |
ESPA Bond Danubia | 2023-11-30 | 0.286 | -4.49 | -25.53 | 0 | 4933 | 131.77 |
ESPA Bond Dollar | 2023-11-30 | 6.328 | 0.03 | -15.21 | 48938 | 4377 | 131.48 |
ESPA BOND DOLLAR | 2023-11-30 | 4.671 | -5.58 | -7.67 | 0 | 4272 | 119.73 |
ESPA BOND DOLLAR CORPORATE EUR | 2023-11-30 | 0.138 | -1.92 | -5.83 | 0 | 861 | 179.78 |
ESPA BOND DOLLAR-CORPORATE | 2023-11-30 | 7.125 | 3.91 | -13.52 | 227 | 0 | 197.39 |
ESPA BOND EMERGING MARKETS CORPORATE | 2023-11-30 | 0.809 | 2.99 | -7.98 | 0 | 0 | 188.26 |
ESPA BOND EMERGING-MARKETS | 2023-11-30 | 0.327 | 2.6 | -18.52 | 0 | 0 | 174.85 |
ESPA BOND EURO CORPORATE | 2023-11-30 | 0.636 | 3.14 | -10.73 | 1890 | 0 | 182.36 |
ESPA BOND EUROPE-HIGH YIELD | 2023-11-30 | 0.158 | 6.12 | -2.99 | 5172 | 0 | 191.03 |
ESPA BOND INFLATION LINKED | 2023-11-30 | 1.566 | -0.41 | 4.87 | 0 | 4669 | 132.72 |
ESPA BOND USA HIGH YIELD | 2023-11-30 | 3.399 | 4.8 | -5.56 | 0 | 0 | 202.89 |
ESPA BOND USA-CORPORATE | 2023-11-30 | 0.224 | 1.23 | -18.3 | 0 | 96 | 159.22 |
ESPA GLOBAL INCOME | 2023-11-30 | 6.739 | 0.67 | 4.5 | 11034 | 4858 | 111.95 |
Espa Portfolio Bond Europe | 2023-11-30 | 0.811 | -2.52 | -19.44 | 0 | 0 | 107.04 |
ESPA RESERVE CORPORATE | 2023-11-30 | 1.091 | 3.8 | 1.71 | 0 | 0 | 140.48 |
ESPA RESERVE DOLLAR | 2023-11-30 | 5.605 | 5.42 | 5.07 | 268049 | 0 | 153.06 |
ESPA RESERVE DOLLAR EUR | 2023-11-30 | 0.332 | -1.65 | 13.19 | 91 | 229 | 138.05 |
ESPA STOCK BIOTEC | 2023-11-30 | 4.565 | -13.07 | -13.03 | 64743 | 128111 | 455.01 |
ESPA STOCK COMMODITIES | 2023-11-30 | 8.41 | -4.33 | 42.98 | 16539 | 53132 | 170.16 |
ESPA Stock Europe - Emerging | 2023-11-30 | 0.347 | 27.72 | -28.84 | 8155 | 25047 | 64.88 |
ESPA Stock Global | 2023-11-30 | 89.529 | 4.83 | 16.23 | 718502 | 804844 | 171.37 |
ESPA Stock Global - Emerging | 2023-11-30 | 2.099 | -1.43 | -10.09 | 1765 | 11199 | 215.86 |
ESPA STOCK JAPAN | 2023-11-30 | 0.526 | 5.82 | 2.81 | 1865 | 4478 | 125.34 |
ESPA STOCK TECHNO | 2023-11-30 | 196.922 | 35.86 | 36.99 | 3194217 | 4753172 | 169.01 |
PBMP EQUITY RESEARCH | 2023-11-30 | 9.378 | 6 | 15 | 9030 | 20296 | 23.16 |
DCP Investitii | 2023-11-30 | 100.958 | 11.86 | 42.84 | 0 | 0 | 10201.7782 |
F.I.A.C.P. Agricultural Fund | 2023-11-30 | 4.088 | 0 | 0 | 0 | 0 | 2418.11 |
FDI FIX INVEST | 2023-11-30 | 3.496 | 7.47 | 16.6 | 100 | 0 | 15.4217 |
FDI Prosper Invest | 2023-11-30 | 6.541 | 22.18 | 42.4 | 249 | 43048 | 22.5128 |
FII BET-FI INDEX INVEST | 2023-11-30 | 9.204 | -4.41 | 22.45 | 0 | 0 | 797.0146 |
FIA Michelangelo | 2023-11-30 | 7.172 | 17.17 | 79.49 | 0 | 3727978 | 11733.3947 |
Fortuna Clasic | 2023-11-30 | 8.059 | 13.7 | 13.7 | 0 | 0 | 8.05 |
Fortuna Gold | 2023-11-30 | 0.507 | 8.29 | 16.55 | 0 | 0 | 25.99 |
Herald (euro) | 2023-11-30 | 10.985 | -3.26 | 69.14 | 42495 | 109163 | 11482.9742 |
Hermes RON | 2023-11-30 | 29.048 | 12.82 | 37.77 | 0 | 0 | 202424.9239 |
Monolith | 2023-11-30 | 2.462 | 6.39 | -16.77 | 0 | 0 | 11.2314 |
Piscator Equity Plus | 2023-11-30 | 4.909 | 18.44 | 46.71 | 155000 | 0 | 233.475 |
Audas Piscator | 2023-11-30 | 7.082 | 18.22 | 54.46 | 2485 | 0 | 24.1463 |
BT Agro | 2023-11-30 | 15.486 | -13.13 | 3.97 | 170149 | 304342 | 9.569 |
BT Clasic | 2023-11-30 | 195.75 | 9.26 | 22.06 | 3402854 | 1422295 | 29.53 |
BT Dolar Fix | 2023-11-30 | 113.162 | 3.29 | 4.38 | 4961695 | 7993708 | 10.654 |
BT Energy | 2023-11-30 | 79.33 | -3.07 | 32.83 | 1579940 | 1662917 | 17.079 |
BT Euro Clasic | 2023-11-30 | 117.68 | 4.06 | 7.61 | 3030157 | 2451278 | 11.467 |
BT Euro FIX | 2023-11-30 | 710.615 | 1.98 | 2.58 | 35624189 | 18773620 | 10.43 |
BT EURO Obligatiuni | 2023-11-30 | 391.512 | 2.62 | 0.16 | 4527924 | 7180292 | 10.852 |
BT FIX | 2023-11-30 | 758.681 | 5.82 | 12.21 | 85946372 | 58727394 | 12.251 |
BT Index Austria ATX | 2023-11-30 | 80.211 | 2.77 | 30 | 821718 | 1006670 | 12.523 |
BT Index Romania ROTX | 2023-11-30 | 292.162 | 22.41 | 70.1 | 27182939 | 9570834 | 28.342 |
BT Maxim | 2023-11-30 | 253.593 | 29.81 | 61.61 | 5821368 | 4026800 | 22.041 |
BT Obligatiuni | 2023-11-30 | 932.89 | 2.7 | 7.8 | 10797930 | 21853835 | 20.71 |
BT Real Estate | 2023-11-30 | 11.397 | 9 | -3.15 | 234980 | 734581 | 9.411 |
BT Technology | 2023-11-30 | 47.628 | 17.95 | 25.5 | 897286 | 1358729 | 13.493 |
FDI Globinvest Bonds | 2023-11-30 | 1.007 | 11.7 | 0 | 7700 | 0 | 11.1992 |
FDI Globinvest Food | 2023-11-30 | 0.511 | 2.25 | 0 | 100 | 0 | 10.0717 |
Fondul Deschis de Investitii GlobUS BlueChips | 2023-11-30 | 2.918 | 5.97 | 0 | 94399 | 10021 | 11.4637 |
Fondul Deschis de Investitii SanoGlobinvest | 2023-11-30 | 10.072 | 10.48 | 7.88 | 200 | 3293 | 11.1103 |
Fondul Deschis de Investitii TehnoGlobinvest | 2023-11-30 | 6.262 | 17.19 | 32.26 | 64968 | 12509 | 1521.3163 |
Napoca | 2023-11-30 | 18.663 | 16.76 | 42.3 | 91600 | 11766 | 0.8367 |
Transilvania | 2023-11-30 | 34.561 | 9.38 | 12.18 | 8199 | 14873 | 58.1153 |
STK Emergent | 2023-11-30 | 80.989 | 5.7 | 18.37 | 0 | 0 | 110.69 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2023-11-30 | 17.368 | 8.77 | 4.81 | 0 | 15745 | 51.21 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2023-11-30 | 0.586 | 3.75 | -6.65 | 0 | 0 | 48.68 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2023-11-30 | 11.385 | 0 | 0 | 21257 | 0 | 45.8 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2023-11-30 | 7.052 | 1.12 | -1.72 | 6452 | 0 | 17.1 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2023-11-30 | 3.672 | 18.02 | 15.41 | 3946 | 0 | 18.27 |
AMUNDI FUNDS EURO CORPORATE BOND | 2023-11-30 | 5.703 | 1.43 | -11.29 | 6239 | 0 | 91.64 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2023-11-30 | 0.253 | 3.57 | -3.18 | 0 | 0 | 67.34 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2023-11-30 | 3.286 | -1.27 | -19.49 | 19591 | 0 | 42.63 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2023-11-30 | 15.701 | -2.59 | -5.4 | 35999 | 0 | 139.7 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2023-11-30 | 13.034 | 3.85 | -1.73 | 51584 | 46836 | 175.46 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2023-11-30 | 9.49 | -0.3 | -17.04 | 23693 | 0 | 87.58 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2023-11-30 | 9.274 | 12.84 | 31.51 | 19490 | 0 | 76.21 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2023-11-30 | 16.288 | -2.22 | 13.89 | 78099 | 468763 | 376.67 |
AMUNDI FUNDS EUROLAND EQUITY | 2023-11-30 | 23.886 | 13.26 | 31.38 | 1569106 | 735516 | 10.76 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2023-11-30 | 15.715 | 3.58 | 38.21 | 81487 | 0 | 123.02 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2023-11-30 | 0.29 | 0 | 0 | 372 | 0 | 98.86 |
AMUNDI FUNDS OPTIMAL YIELD | 2023-11-30 | 6.939 | 5.5 | -4.51 | 248 | 0 | 101.2 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2023-11-30 | 4.072 | -0.43 | 6.98 | 10212 | 18646 | 89.48 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2023-11-30 | 13.898 | -3.37 | 12.42 | 132030 | 157893 | 78.93 |
AMUNDI FUNDS PIONEER US BOND | 2023-11-30 | 5.098 | -4.76 | -5.11 | 78619 | 1051 | 90.2 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2023-11-30 | 48.348 | 15.44 | 38.71 | 352784 | 1192379 | 466.82 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2023-11-30 | 19.174 | 0.57 | 26.88 | 1067891 | 518539 | 17.56 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2023-11-30 | 14.979 | -7.09 | 29.32 | 1048603 | 523850 | 215.05 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2023-11-30 | 14.379 | 13.09 | 0 | 34632 | 461741 | 147.13 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2023-11-30 | 11.673 | 2.47 | 35.38 | 56592 | 605428 | 157.75 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2023-11-30 | 6.67 | 4.53 | 19.45 | 34509 | 0 | 10.38 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2023-11-30 | 6.387 | -3.98 | -1.76 | 6578 | 0 | 10.62 |
AMUNDI FUNDS STRATEGIC BOND | 2023-11-30 | 4.918 | 4.81 | -8.08 | 1466 | 0 | 93.33 |
AMUNDI FUNDS US PIONEER FUND | 2023-11-30 | 48.971 | 5.23 | 34.36 | 1426672 | 4248467 | 17.91 |
Amundi UniCredit Premium Portfolio - Dynamic | 2023-11-30 | 8.037 | 4.03 | 16.17 | 39632 | 488363 | 70.4 |
CPR Invest - Global Disruptive Opportunities | 2023-11-30 | 21.997 | 8.65 | 0 | 163271 | 0 | 1612.71 |
CPR Invest - Global Lifestyles | 2023-11-30 | 9.213 | -0.61 | 0 | 20860 | 409816 | 99.84 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2023-11-30 | 13.62 | 1.1 | 2.4 | 14197 | 0 | 57.12 |
Amundi UniCredit Premium Portfolio - Prudential | 2023-11-30 | 1.365 | 1.63 | -8.01 | 597 | 0 | 46.84 |
CPR Invest – Climate Action | 2023-11-30 | 0.225 | 0 | 0 | 18498 | 0 | 148.29 |
CPR Invest - Hydrogen | 2023-11-30 | 1.495 | 0 | 0 | 1009612 | 0 | 0 |
CPR Invest - Medtech | 2023-11-30 | 1.449 | 0 | 0 | 10691 | 0 | 105.51 |
ERSTE Conturi Individuale | 2023-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania Equity | 2023-11-30 | 1175.188 | 26.35 | 56.62 | 12413639 | 17483241 | 2111.28 |
Goldman Sachs Romania RON Bond | 2023-11-30 | 1680.271 | 10.92 | 5.16 | 2410749 | 5082438 | 2069.2 |
Goldman Sachs Asia Equity Growth & Income | 2023-11-30 | 4.494 | 2.97 | -26.31 | 97320 | 40571 | 959.63 |
Goldman Sachs Emerging Europe Equity | 2023-11-30 | 3.603 | 0 | -32.92 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2023-11-30 | 4.945 | 3.33 | -20.78 | 94450 | 230376 | 4055.24 |
Goldman Sachs Emerging Markets Equity Income | 2023-11-30 | 4.548 | -2.54 | -12.3 | 63471 | 243658 | 988.65 |
Goldman Sachs Euro Bond | 2023-11-30 | 17.657 | 1.57 | -19.72 | 26838 | 12616 | 468.84 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2023-11-30 | 2.274 | 0.16 | -17.05 | 27313 | 14083 | 1776.22 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2023-11-30 | 4.232 | 4.8 | -21.55 | 328635 | 1392100 | 799.18 |
Goldman Sachs Eurozone Equity Income | 2023-11-30 | 19.92 | 10.88 | 33.39 | 411538 | 490781 | 688.98 |
Goldman Sachs Europe Sustainable Equity | 2023-11-30 | 10.327 | 5.88 | 15.33 | 98140 | 211147 | 524.19 |
Goldman Sachs Euro Credit | 2023-11-30 | 4.699 | 3.31 | -10.88 | 7459 | 2293 | 165.65 |
Goldman Sachs Global Climate & Environment Equity | 2023-11-30 | 9.704 | -4.59 | -8 | 206962 | 103650 | 1182.65 |
Goldman Sachs Global Equity Income | 2023-11-30 | 14.226 | 0.09 | 30.24 | 45206 | 132406 | 565.25 |
Goldman Sachs Global High Yield (Former NN) | 2023-11-30 | 0.87 | 3.79 | -6.82 | 68612 | 48831 | 481.63 |
Goldman Sachs Global Flexible Multi-Asset | 2023-11-30 | 2.86 | -1.18 | -11.08 | 42913 | 78715 | 249.73 |
Goldman Sachs Global Sustainable Equity | 2023-11-30 | 52.047 | 4.3 | 22.51 | 304667 | 1461438 | 520.43 |
Goldman Sachs Greater China Equity | 2023-11-30 | 8.095 | -2.49 | -42.72 | 98240 | 169063 | 933.72 |
Goldman Sachs ING Conservator EUR | 2023-11-30 | 32.66 | 3.25 | -8.91 | 283774 | 1289777 | 237.05 |
Goldman Sachs Global Equity Impact Opportunities | 2023-11-30 | 120.307 | -11.83 | -9.38 | 5104469 | 6124996 | 470.15 |
Goldman Sachs ING Conservator RON | 2023-11-30 | 51.937 | 6.21 | 1.06 | 672480 | 3036520 | 1165.37 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2023-11-30 | 1.695 | -7.75 | 3.66 | 21204 | 274488 | 5795.85 |
Goldman Sachs ING Dinamic EUR | 2023-11-30 | 61.321 | 4.43 | 8.61 | 558452 | 2943700 | 308.68 |
Goldman Sachs ING Dinamic RON | 2023-11-30 | 133.354 | 7.43 | 20.15 | 1994227 | 5811170 | 1510.7 |
Goldman Sachs Patrimonial Balanced | 2023-11-30 | 31.483 | 1.74 | -0.38 | 21994 | 132824 | 1458.86 |
Goldman Sachs US Enhanced Equity | 2023-11-30 | 23.258 | 10.8 | 23.57 | 165772 | 466735 | 196.1 |
Goldman Sachs ING Moderat EUR | 2023-11-30 | 68.955 | 4.54 | -1.74 | 1892274 | 1333256 | 267.22 |
GOLDMAN SACHS USD GREEN BOND | 2023-11-30 | 8.434 | 3.04 | -12.69 | 45374 | 39595 | 1214.46 |
Goldman Sachs ING Moderat RON | 2023-11-30 | 140.106 | 7.53 | 9.01 | 2476190 | 5154287 | 1313.14 |
Goldman Sachs US Equity Income | 2023-11-30 | 18.57 | 7.72 | 32.74 | 383421 | 298543 | 750.51 |
BRD Actiuni Clasa A | 2023-11-30 | 184.158 | 25.31 | 69.68 | 12852040 | 3319766 | 371.583 |
BRD Actiuni Clasa E | 2023-11-30 | 325.555 | 23.94 | 66.3 | 11840039 | 8963492 | 51.6597 |
BRD Diverso Clasa A | 2023-11-30 | 71.148 | 10.36 | 16.11 | 1163248 | 1572004 | 218.1244 |
BRD Diverso Clasa E | 2023-11-30 | 158.777 | 9.16 | 13.8 | 1025761 | 1703934 | 30.1937 |
BRD Euro Simplu | 2023-11-30 | 304.069 | 2.61 | 0 | 23832112 | 11200085 | 25.8064 |
BRD Global Clasa A | 2023-11-30 | 27.973 | 6.21 | 19.75 | 2610203 | 5669894 | 221.1678 |
BRD Euro Fond | 2023-11-30 | 748.353 | 5.46 | -6.94 | 3013642 | 22074102 | 133.0361 |
BRD Global Clasa E | 2023-11-30 | 40.297 | 5.02 | 17.33 | 127198 | 2260529 | 30.8774 |
BRD Global Clasa U | 2023-11-30 | 12.109 | 11.03 | 0 | 39249 | 1422 | 24.1758 |
BRD Oportunitati EUR | 2023-11-30 | 33.275 | 8.64 | 0 | 2553710 | 16276 | 28.0732 |
BRD Obligatiuni | 2023-11-30 | 93.076 | 7.27 | 7.09 | 1206870 | 2421214 | 201.2978 |
BRD Oportunitati RON | 2023-11-30 | 28.301 | 9.81 | 0 | 11355362 | 138759 | 112.9899 |
BRD Orizont 35 EUR | 2023-11-30 | 27.326 | 10.69 | 0 | 708914 | 174973 | 27.764 |
BRD Oportunitati USD | 2023-11-30 | 4.361 | 14.44 | 0 | 230009 | 0 | 30.5348 |
BRD Orizont 35 RON | 2023-11-30 | 21.551 | 11.97 | 0 | 3864967 | 271549 | 111.8475 |
BRD Orizont 45 EUR | 2023-11-30 | 4.998 | 12.11 | 0 | 1789224 | 47475 | 28.2224 |
BRD Orizont 45 RON | 2023-11-30 | 12.353 | 13.43 | 0 | 332054 | 320552 | 113.6909 |
BRD Simplu | 2023-11-30 | 585.999 | 5.81 | 11.81 | 81013793 | 28020114 | 112.729 |
BRD Simfonia 1 | 2023-11-30 | 993.654 | 7.32 | 5.34 | 17713818 | 22063129 | 47.8353 |
BRD USD Fond | 2023-11-30 | 164.484 | 6.21 | 0.34 | 783880 | 4643524 | 117.1329 |
FDI PLUS INVEST | 2023-12-31 | 2.262 | 25.17 | 53.55 | 0 | 0 | 21.8797 |
Raiffeisen Conservator EURO | 2023-12-31 | 85.781 | 13.68 | -1.2 | 0 | 305167 | 26386.3735 |
Raiffeisen Conservator EURO FWR D | 2023-12-31 | 18.262 | 19.89 | -1.2 | 0 | 0 | 25029.2405 |
Raiffeisen Conservator EURO PREMIUM | 2023-12-31 | 26.059 | 13.92 | -1.19 | 1455125 | 183364 | 26.3364 |
Raiffeisen Conservator RON | 2023-12-31 | 55.088 | 13.88 | 12.7 | 350000 | 1055256 | 125174.3853 |
Raiffeisen Conservator RON FWR D | 2023-12-31 | 11.343 | 13.88 | 6.19 | 0 | 207454 | 110744.9406 |
Raiffeisen Conservator RON PREMIUM | 2023-12-31 | 166.354 | 13.77 | 12.36 | 9195502 | 1365258 | 124.369 |
Raiffeisen Conturi Individuale | 2023-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2023-12-31 | 249.804 | 10.19 | -1.64 | 1876414 | 2074337 | 1327.577 |
Raiffeisen EURO PLUS | 2023-12-31 | 861.21 | 9.58 | -5.38 | 11169623 | 4481413 | 127.3314 |
Raiffeisen Euro Obligatiuni | 2023-12-31 | 153.8 | 14.62 | -12.88 | 4368204 | 66876 | 25.7373 |
Raiffeisen Sustainable Mix | 2023-12-31 | 7.62 | 6.96 | -19.09 | 53183 | 0 | 2077.3771 |
Raiffeisen Moderat EURO | 2023-12-31 | 112.882 | 12.88 | -1.64 | 745560 | 574751 | 26697.6258 |
Raiffeisen Moderat EURO FWR D | 2023-12-31 | 22.14 | 12.89 | -8.21 | 0 | 422295 | 23267.9356 |
Raiffeisen Moderat EURO PREMIUM | 2023-12-31 | 27.72 | 12.78 | -1.92 | 1148079 | 387172 | 26.5717 |
Raiffeisen Moderat RON | 2023-12-31 | 45.55 | 14.29 | 15.68 | 200000 | 0 | 128791.3146 |
Raiffeisen Moderat RON FWR D | 2023-12-31 | 22.775 | 14.29 | 6.77 | 0 | 140087 | 109261.5719 |
Raiffeisen Moderat RON PREMIUM | 2023-12-31 | 71.808 | 14.18 | 15.33 | 3748116 | 493531 | 127.9522 |
Raiffeisen Romania Dividend | 2023-12-31 | 310.289 | 33.96 | 70.7 | 15803781 | 6343086 | 119.7947 |
Raiffeisen Ron Flexi | 2023-12-31 | 410.903 | 5.58 | 5.62 | 26921343 | 4754851 | 146.828 |
Raiffeisen Ron Plus | 2023-12-31 | 964.304 | 8.53 | 3.7 | 12571229 | 12712896 | 210.3165 |
Raiffeisen Ron Plus (D) | 2023-12-31 | 8.63 | 8.53 | -3.17 | 250000 | 0 | 102869.703 |
Raiffeisen Sustainable Equity | 2023-12-31 | 113.189 | 9.51 | 10.82 | 7649 | 1072690 | 3207.9734 |
Amundi Integro | 2023-12-31 | 22.968 | 16.76 | 17.22 | 83800 | 7896 | 6.0685 |
Amundi Stabilo | 2023-12-31 | 77.528 | 12.46 | 4.34 | 216155 | 323051 | 14.5004 |
FDI Raiffeisen Euro Flexi | 2023-12-31 | 354.226 | 0 | 0 | 50749739 | 5680285 | 10.2242 |
Audas Piscator | 2023-12-31 | 7.239 | 18.72 | 47.38 | 2485 | 0 | 24.6635 |
Certinvest BET FI Index | 2023-12-31 | 4.191 | 18.02 | 40.91 | 63790 | 5224 | 376.83 |
Certinvest BET Index | 2023-12-31 | 13.82 | 33.51 | 72.57 | 528959 | 63530 | 377.2 |
Certinvest Conturi Individuale | 2023-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2023-12-31 | 11.059 | 22.95 | 40.51 | 19751 | 96398 | 7.18 |
Certinvest Obligatiuni | 2023-12-31 | 5.673 | -1.63 | 5.93 | 27608 | 326440 | 35.02 |
Certinvest Prudent | 2023-12-31 | 3.567 | 11.29 | 21.88 | 126023 | 311 | 12.03 |
Certinvest XT Index | 2023-12-31 | 1.791 | 30.51 | 61.08 | 45841 | 8434 | 292.77 |
DCP Investitii | 2023-12-31 | 103.694 | 14.65 | 35.66 | 0 | 0 | 10478.2157 |
F.I.A.C.P. Agricultural Fund | 2023-12-31 | 4.045 | 0 | 0 | 0 | 0 | 2391.48 |
FIA Michelangelo | 2023-12-31 | 10.877 | 21.6 | 79.76 | 3400000 | 0 | 12099.789 |
Herald (euro) | 2023-12-31 | 9.28 | 5.38 | 65.03 | 0 | 2146743 | 12039.4673 |
Hermes RON | 2023-12-31 | 29.684 | 14.56 | 31.8 | 0 | 0 | 206858.3964 |
Monolith | 2023-12-31 | 2.803 | 11.3 | -14.09 | 248520 | 0 | 11.6437 |
OTP AvantisRO - Clasa E | 2023-12-31 | 14.28 | 28.27 | 53.79 | 523886 | 537150 | 17.4452 |
OTP AvantisRO - Clasa L | 2023-12-31 | 77.2 | 28.94 | 57 | 3167617 | 1576667 | 20.6934 |
OTP ComodisRO | 2023-12-31 | 73.66 | 4.45 | 9.68 | 1323001 | 4520317 | 20.5678 |
OTP Dinamic - Clasa E | 2023-12-31 | 6.783 | 8.58 | -3.26 | 1740 | 54300 | 9.0271 |
OTP Dinamic - Clasa L | 2023-12-31 | 2.84 | 9.45 | -0.82 | 13040 | 15018 | 54.1075 |
OTP Dollar Bond | 2023-12-31 | 20.508 | 8.8 | -0.67 | 181050 | 54972 | 11.9378 |
OTP EURO Bond | 2023-12-31 | 79.447 | 8.41 | -5.21 | 277090 | 1302448 | 12.7565 |
OTP Expert | 2023-12-31 | 30.788 | 32.78 | 58.4 | 2638131 | 575607 | 131.3075 |
OTP Expert - E | 2023-12-31 | 1.863 | 0 | 0 | 379679 | 131595 | 64.0849 |
OTP Global Mix - Clasa E | 2023-12-31 | 13.412 | 14.75 | 12.15 | 58069 | 574124 | 12.552 |
OTP Global Mix - Clasa L | 2023-12-31 | 37.95 | 15.38 | 14.56 | 450299 | 642368 | 15.0824 |
OTP Innovation | 2023-12-31 | 4.917 | 25.5 | 0 | 271185 | 16098 | 11.2541 |
OTP Innovation - E | 2023-12-31 | 2.239 | 24.83 | 0 | 399546 | 56594 | 11.1819 |
OTP Obligatiuni – Clasa I | 2023-12-31 | 35.696 | 8.94 | 7.2 | 9579 | 8837513 | 18.5401 |
OTP Obligatiuni – Clasa R | 2023-12-31 | 65.14 | 8.12 | 4.81 | 456189 | 839798 | 17.7993 |
OTP Premium Return - Clasa E | 2023-12-31 | 8.744 | 11.07 | 13.5 | 125180 | 28851 | 12.188 |
OTP Premium Return - Clasa L | 2023-12-31 | 21.24 | 11.94 | 16.3 | 221778 | 292810 | 15.6437 |
OTP Real Estate & Construction - Clasa E | 2023-12-31 | 9.264 | 3.93 | -16.63 | 92484 | 150567 | 89.305 |
OTP Real Estate & Construction - Clasa L | 2023-12-31 | 28.536 | 4.49 | -14.86 | 1675418 | 246931 | 442.9739 |
Piscator Equity Plus | 2023-12-31 | 5.083 | 23.39 | 48.15 | 20000 | 0 | 240.7975 |
Patria Euro Obligatiuni | 2023-12-31 | 6.483 | 0.66 | 4.23 | 0 | 0 | 10.4304 |
Patria Global | 2023-12-31 | 11.056 | 8.47 | 17.37 | 46360 | 217055 | 27.5716 |
Patria Obligatiuni | 2023-12-31 | 8.557 | 0.85 | 5.05 | 500 | 332453 | 14.4973 |
Patria Stock | 2023-12-31 | 4.896 | 17.88 | 24.76 | 21160 | 233562 | 25.0022 |
ETF BET Patria-Tradeville | 2023-12-31 | 170.543 | 33.4 | 74.96 | 13780869 | 0 | 23.2347 |
ETF Energie Patria Tradeville | 2023-12-31 | 11.098 | 0 | 0 | 983602 | 0 | 6.1999 |
Omninvest | 2023-12-31 | 1.394 | 15.15 | 16.12 | 0 | 0 | 3.9523 |
Active Dinamic | 2023-12-31 | 22.8 | 33.02 | 34.01 | 0 | 0 | 7.4053 |
Raiffeisen Emerging Markets -Aktien 268 | 2023-12-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2023-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2023-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2023-12-31 | 0.176 | 11.94 | 13.87 | 0 | 0 | 256.7 |
Raiffeisen Global - Rent | 2023-12-31 | 0.182 | 0.85 | -10.36 | 0 | 0 | 97.54 |
Raiffeisen Mehrwert 2020 | 2023-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2023-12-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Mehrwert 2020 (R) | 2023-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2023-12-31 | 0.002 | 0.61 | -54.51 | 0 | 0 | 48.502 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2023-12-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2023-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
BT Agro | 2023-12-31 | 15.7 | -4.05 | 7.68 | 105750 | 423599 | 9.894 |
BT Clasic | 2023-12-31 | 219.627 | 11.76 | 22.82 | 21613342 | 2013095 | 30.165 |
BT Dolar Fix | 2023-12-31 | 113.545 | 3.46 | 4.7 | 3714278 | 2799988 | 10.689 |
BT Energy | 2023-12-31 | 77.568 | 2.44 | 26.14 | 1008021 | 2524379 | 17.019 |
BT Euro Clasic | 2023-12-31 | 120.454 | 6.91 | 8.32 | 2218130 | 1415801 | 11.655 |
BT Euro FIX | 2023-12-31 | 696.351 | 2.19 | 2.82 | 30408046 | 46743479 | 10.457 |
BT EURO Obligatiuni | 2023-12-31 | 392.025 | 3.21 | 0.4 | 1797246 | 3669111 | 10.914 |
BT FIX | 2023-12-31 | 716.595 | 5.8 | 12.52 | 100681735 | 146387368 | 12.311 |
BT Index Austria ATX | 2023-12-31 | 82.709 | 10.17 | 25.31 | 543257 | 1144922 | 13.005 |
BT Index Romania ROTX | 2023-12-31 | 318.282 | 29.26 | 69.72 | 28860842 | 14261231 | 29.476 |
BT Maxim | 2023-12-31 | 269.04 | 36.07 | 62.24 | 6660476 | 2427439 | 23.011 |
BT Obligatiuni | 2023-12-31 | 932.727 | 2.63 | 7.98 | 17116894 | 21516086 | 20.804 |
BT Real Estate | 2023-12-31 | 12.383 | 23.01 | 3.82 | 132961 | 214444 | 10.29 |
BT Technology | 2023-12-31 | 50.194 | 33.49 | 25.28 | 2223052 | 1324246 | 13.959 |
F.O.A. | 2023-12-31 | 6.678 | 33.68 | 41.15 | 0 | 0 | 1.2359 |
ERSTE Balanced EURO | 2023-12-31 | 38.948 | 6.87 | 0.91 | 51656 | 90615 | 29.2772 |
ERSTE Balanced RON | 2023-12-31 | 629.306 | 22.46 | 42.58 | 52296750 | 3676834 | 63.2763 |
ERSTE BOND COMBIRENT | 2023-12-31 | 1.501 | 0 | 0 | 846 | 5035 | 31.9 |
Erste Bond Corporate PLUS | 2023-12-31 | 0.702 | 8.85 | -5.3 | 3482 | 0 | 109.96 |
Erste Bond Flexible Romania EUR | 2023-12-31 | 509.18 | 9.41 | -7.04 | 5794765 | 10387785 | 11.8045 |
ERSTE Bond Flexible RON | 2023-12-31 | 2187.534 | 11.55 | 10.55 | 24302609 | 36679570 | 25.0996 |
ERSTE BOND LOCAL EMERGING | 2023-12-31 | 0.027 | 5.83 | 0.65 | 0 | 0 | 141.85 |
ERSTE Equity Romania | 2023-12-31 | 350.072 | 28.84 | 61.54 | 12892060 | 1352332 | 245.2386 |
ERSTE FIXED INCOME PLUS | 2023-12-31 | 2.721 | 4.95 | -6.44 | 0 | 0 | 101.08 |
ERSTE FUTURE INVEST | 2023-12-31 | 26.706 | 13.43 | -9.59 | 124191 | 511787 | 130.59 |
ERSTE GREEN INVEST | 2023-12-31 | 39.262 | 2.87 | -0.06 | 121614 | 510967 | 133.12 |
ERSTE GREEN INVEST MIX | 2023-12-31 | 6.995 | 5.55 | 0 | 3706 | 1059 | 104.62 |
ERSTE Liquidity EUR | 2023-12-31 | 54.855 | 0 | 0 | 14001617 | 231216 | 10.2559 |
Erste Liquidity RON (fost Erste Money Market RON) | 2023-12-31 | 420.563 | 4.67 | 9.45 | 14141216 | 5337882 | 13.5392 |
ERSTE MIX PRUDENT EURO | 2023-12-31 | 67.128 | 7.16 | 2.14 | 144880 | 1730414 | 28.0438 |
ERSTE MIX PRUDENT RON | 2023-12-31 | 37.673 | 9.86 | 14.99 | 130219 | 1193013 | 201.7209 |
ERSTE RESERVE EURO | 2023-12-31 | 0.162 | 2.99 | 2.13 | 124 | 0 | 1307.12 |
ERSTE RESERVE EURO PLUS | 2023-12-31 | 0.018 | 0 | 0 | 6318 | 941 | 118.7 |
ERSTE RESPONSIBLE RESERVE | 2023-12-31 | 0.058 | 3.63 | 0.07 | 0 | 15958 | 117.34 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2023-12-31 | 24.208 | 14.52 | 24.24 | 298770 | 600349 | 479.04 |
ERSTE STOCK ENVIRONMENT | 2023-12-31 | 24.145 | -11.11 | -23.63 | 1737031 | 163118 | 115.66 |
ERSTE STOCK VALUE | 2023-12-31 | 0.725 | -0.04 | 0 | 49858 | 431 | 91.93 |
ESPA BEST OF AMERICA | 2023-12-31 | 14.453 | 16.94 | 22.67 | 114117 | 656228 | 293.44 |
ESPA BEST OF EUROPE | 2023-12-31 | 3.284 | 10.91 | 16.05 | 138120 | 159196 | 214.47 |
ESPA BEST OF WORLD | 2023-12-31 | 6.232 | 13.14 | 18.25 | 155093 | 338486 | 206.59 |
ESPA Bond Danubia | 2023-12-31 | 0.296 | 4.22 | -23.68 | 2487 | 0 | 135.43 |
ESPA Bond Dollar | 2023-12-31 | 6.338 | 3.06 | -12.21 | 45104 | 173564 | 135.5 |
ESPA BOND DOLLAR | 2023-12-31 | 4.776 | -0.97 | -3.19 | 0 | 0 | 121.96 |
ESPA BOND DOLLAR CORPORATE EUR | 2023-12-31 | 0.141 | 3.49 | -1.18 | 0 | 0 | 184.36 |
ESPA BOND DOLLAR-CORPORATE | 2023-12-31 | 7.324 | 7.46 | -10.38 | 450 | 11919 | 204.81 |
ESPA BOND EMERGING MARKETS CORPORATE | 2023-12-31 | 0.831 | 4.02 | -6.85 | 99 | 0 | 193.12 |
ESPA BOND EMERGING-MARKETS | 2023-12-31 | 0.336 | 6.72 | -15.88 | 0 | 5961 | 182.63 |
ESPA BOND EURO CORPORATE | 2023-12-31 | 0.653 | 7.73 | -8.28 | 0 | 2723 | 187.74 |
ESPA BOND EUROPE-HIGH YIELD | 2023-12-31 | 0.162 | 10.15 | -0.96 | 0 | 503 | 196.27 |
ESPA BOND INFLATION LINKED | 2023-12-31 | 1.601 | 3.96 | 6.84 | 0 | 0 | 135.67 |
ESPA BOND USA HIGH YIELD | 2023-12-31 | 3.506 | 8.65 | -4.06 | 0 | 3117 | 209.37 |
ESPA BOND USA-CORPORATE | 2023-12-31 | 0.232 | 5.28 | -15.39 | 0 | 0 | 164.97 |
ESPA GLOBAL INCOME | 2023-12-31 | 6.98 | 6.29 | 7.94 | 5074 | 33007 | 116.38 |
Espa Portfolio Bond Europe | 2023-12-31 | 0.488 | 6.02 | -16.31 | 0 | 343505 | 111.03 |
ESPA RESERVE CORPORATE | 2023-12-31 | 1.122 | 4.32 | 2.16 | 24873 | 703 | 141.3 |
ESPA RESERVE DOLLAR | 2023-12-31 | 5.634 | 5.38 | 5.54 | 60086 | 19416 | 153.96 |
ESPA RESERVE DOLLAR EUR | 2023-12-31 | 0.266 | 1.2 | 15.12 | 450 | 65795 | 137.24 |
ESPA STOCK BIOTEC | 2023-12-31 | 4.664 | 1.59 | -3.62 | 105934 | 605608 | 514.25 |
ESPA STOCK COMMODITIES | 2023-12-31 | 8.533 | 3.96 | 49.05 | 89353 | 214996 | 175.21 |
ESPA Stock Europe - Emerging | 2023-12-31 | 0.35 | 25.14 | -32.71 | 22953 | 13295 | 65.46 |
ESPA Stock Global | 2023-12-31 | 91.547 | 12.71 | 19.68 | 562001 | 1840738 | 177.67 |
ESPA Stock Global - Emerging | 2023-12-31 | 2.191 | 3.02 | -9.16 | 37683 | 96 | 221.45 |
ESPA STOCK JAPAN | 2023-12-31 | 0.548 | 14.37 | 6.45 | 2940 | 978 | 130.13 |
ESPA STOCK TECHNO | 2023-12-31 | 213.34 | 55.33 | 45.22 | 9793647 | 6627230 | 180.57 |
PBMP EQUITY RESEARCH | 2023-12-31 | 9.368 | 16.21 | 17.57 | 199659 | 549730 | 24.02 |
FDI FIX INVEST | 2023-12-31 | 3.56 | 8.36 | 17.51 | 100 | 0 | 15.7035 |
FDI Prosper Invest | 2023-12-31 | 6.69 | 24.94 | 40.99 | 249 | 6881 | 23.046 |
FII BET-FI INDEX INVEST | 2023-12-31 | 9.667 | -0.63 | 17.79 | 0 | 0 | 837.1292 |
Fortuna Clasic | 2023-12-31 | 8.24 | 19.8 | 13.2 | 0 | 0 | 8.23 |
Fortuna Gold | 2023-12-31 | 0.514 | 9.07 | 16.81 | 0 | 0 | 26.34 |
FDI Globinvest Bonds | 2023-12-31 | 1.031 | 13.13 | 0 | 3300 | 0 | 11.4283 |
FDI Globinvest Food | 2023-12-31 | 0.53 | 7.64 | 0 | 6000 | 6111 | 10.4454 |
Fondul Deschis de Investitii GlobUS BlueChips | 2023-12-31 | 3.076 | 15.56 | 0 | 101400 | 7310 | 11.7196 |
Fondul Deschis de Investitii SanoGlobinvest | 2023-12-31 | 10.361 | 13.72 | 10.36 | 108200 | 13230 | 11.3229 |
Fondul Deschis de Investitii TehnoGlobinvest | 2023-12-31 | 6.401 | 24.16 | 34.1 | 23965 | 13000 | 1552.4591 |
Napoca | 2023-12-31 | 18.953 | 21.34 | 42.39 | 69600 | 406528 | 0.865 |
Transilvania | 2023-12-31 | 34.626 | 11.66 | 13.6 | 200 | 618704 | 59.27 |
BRD Actiuni Clasa A | 2023-12-31 | 203.984 | 31.22 | 68.25 | 16726939 | 5876633 | 389.3816 |
BRD Actiuni Clasa E | 2023-12-31 | 342.505 | 30.5 | 64.7 | 8624607 | 7263383 | 54.1123 |
BRD Diverso Clasa A | 2023-12-31 | 74.233 | 13.01 | 17.22 | 1961161 | 547941 | 223.2439 |
BRD Diverso Clasa E | 2023-12-31 | 160.348 | 12.39 | 14.74 | 509352 | 2652434 | 30.8899 |
BRD Euro Fond | 2023-12-31 | 756.203 | 9.43 | -5.07 | 2625554 | 14855945 | 136.5879 |
BRD Euro Simplu | 2023-12-31 | 309.945 | 2.77 | 0 | 28378593 | 23523725 | 25.8835 |
BRD Global Clasa A | 2023-12-31 | 28.928 | 13.28 | 22.51 | 762905 | 713560 | 228.3716 |
BRD Global Clasa E | 2023-12-31 | 40.693 | 12.6 | 19.87 | 293053 | 1205895 | 31.8698 |
BRD Global Clasa U | 2023-12-31 | 11.906 | 16.71 | 0 | 155455 | 765965 | 25.1532 |
BRD Obligatiuni | 2023-12-31 | 95.726 | 9.45 | 8.96 | 1072095 | 667155 | 206.1556 |
BRD Oportunitati EUR | 2023-12-31 | 36.114 | 12.57 | 0 | 2170469 | 154495 | 28.7456 |
BRD Oportunitati RON | 2023-12-31 | 34.961 | 13.16 | 0 | 6428285 | 511319 | 115.7429 |
BRD Oportunitati USD | 2023-12-31 | 5.697 | 16.28 | 0 | 1228030 | 12313 | 31.5316 |
BRD Orizont 35 EUR | 2023-12-31 | 28.954 | 16.76 | 0 | 980311 | 391829 | 28.7993 |
BRD Orizont 35 RON | 2023-12-31 | 23.023 | 17.46 | 0 | 1276322 | 628675 | 116.0646 |
BRD Orizont 45 EUR | 2023-12-31 | 8.149 | 19.02 | 0 | 2955150 | 8156 | 29.224 |
BRD Orizont 45 RON | 2023-12-31 | 14.686 | 19.77 | 0 | 3889413 | 2075573 | 117.7888 |
BRD Simfonia 1 | 2023-12-31 | 1005.907 | 9.22 | 6.84 | 9476135 | 17966302 | 48.8391 |
BRD Simplu | 2023-12-31 | 631.209 | 5.76 | 12.17 | 121712480 | 79320453 | 113.2615 |
BRD USD Fond | 2023-12-31 | 166.079 | 9.92 | 2.46 | 1092905 | 2720601 | 120.374 |
STK Emergent | 2023-12-31 | 83.263 | 10.33 | 22.78 | 0 | 0 | 113.79 |
STAR Focus | 2023-12-31 | 5.394 | 11.89 | 19.23 | 868 | 0 | 7.7242 |
STAR Next | 2023-12-31 | 16.445 | 21.95 | 39.57 | 10386 | 2833 | 9.6144 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2023-12-31 | 17.593 | 10.31 | 4.02 | 0 | 0 | 51.77 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2023-12-31 | 0.592 | 5.43 | -6.69 | 0 | 0 | 49.12 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2023-12-31 | 3.839 | 21.45 | 13.05 | 56470 | 1349 | 18.8 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2023-12-31 | 11.799 | 0 | 0 | 5197 | 0 | 45.8 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2023-12-31 | 10.141 | 6.26 | -14.51 | 345409 | 0 | 90.34 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2023-12-31 | 7.237 | 6.36 | 0.51 | 10364 | 26246 | 17.57 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2023-12-31 | 16.098 | 4 | -5.99 | 18313 | 0 | 142.86 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2023-12-31 | 0.259 | 8.47 | -1.64 | 0 | 0 | 69.03 |
AMUNDI FUNDS EURO CORPORATE BOND | 2023-12-31 | 5.88 | 6.14 | -9.24 | 11714 | 0 | 94.25 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2023-12-31 | 3.58 | 6.37 | -16.71 | 179467 | 0 | 44.1 |
AMUNDI FUNDS EUROLAND EQUITY | 2023-12-31 | 24.13 | 22.14 | 35.92 | 752221 | 1253298 | 11.2 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2023-12-31 | 13.799 | 12.2 | 0.4 | 46086 | 6253 | 185.14 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2023-12-31 | 9.655 | 21.66 | 36.65 | 31686 | 0 | 79.04 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2023-12-31 | 16.819 | 6.16 | 13.92 | 222223 | 58748 | 384.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2023-12-31 | 16.268 | 13.84 | 41.41 | 44263 | 67285 | 127.41 |
AMUNDI FUNDS OPTIMAL YIELD | 2023-12-31 | 7.101 | 7.37 | -3.11 | 20146 | 22363 | 103.55 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2023-12-31 | 0.3 | 0 | 0 | 572 | 0 | 101.81 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2023-12-31 | 12.043 | 13.63 | 39.09 | 50655 | 130531 | 163.64 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2023-12-31 | 6.604 | 2.43 | 2.34 | 5873 | 0 | 10.94 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2023-12-31 | 4.233 | 6.73 | 8.19 | 101777 | 638 | 90.45 |
AMUNDI FUNDS PIONEER US BOND | 2023-12-31 | 6.032 | 1.6 | -0.9 | 769387 | 2327 | 92.7 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2023-12-31 | 50.16 | 30.17 | 40.42 | 965206 | 456158 | 477.75 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2023-12-31 | 15.268 | 2.8 | 32.11 | 36180 | 162355 | 220.79 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2023-12-31 | 14.291 | 4.4 | 15.7 | 162548 | 235337 | 80.93 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2023-12-31 | 14.574 | 24.72 | 0 | 53288 | 67212 | 148.51 |
AMUNDI FUNDS STRATEGIC BOND | 2023-12-31 | 5.108 | 9.16 | -5.75 | 6218 | 0 | 96.78 |
AMUNDI FUNDS US PIONEER FUND | 2023-12-31 | 51.385 | 22.51 | 41.55 | 1410743 | 1584576 | 18.94 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2023-12-31 | 7.063 | 14.26 | 24.21 | 23977 | 20352 | 10.98 |
Amundi UniCredit Premium Portfolio - Dynamic | 2023-12-31 | 8.482 | 12.76 | 18.49 | 153864 | 0 | 72.74 |
Amundi UniCredit Premium Portfolio - Prudential | 2023-12-31 | 1.465 | 5.63 | -5.89 | 50343 | 0 | 48.39 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2023-12-31 | 19.102 | 12.47 | 30.62 | 55749 | 737165 | 18.13 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2023-12-31 | 14.217 | 8 | 4.76 | 62058 | 0 | 59.16 |
CPR Invest - Global Lifestyles | 2023-12-31 | 9.521 | 10.79 | 0 | 36115 | 0 | 103.12 |
CPR Invest - Medtech | 2023-12-31 | 1.96 | 0 | 0 | 465962 | 0 | 111.01 |
CPR Invest - Hydrogen | 2023-12-31 | 0.45 | 0 | 0 | 18928 | 1139832 | 0 |
CPR Invest - Global Disruptive Opportunities | 2023-12-31 | 23.263 | 26.24 | 0 | 209922 | 69889 | 1694.4 |
CPR Invest – Climate Action | 2023-12-31 | 0.251 | 0 | 0 | 18008 | 0 | 152.62 |
Goldman Sachs Romania Equity | 2023-12-31 | 1225.284 | 31.15 | 55.52 | 18072772 | 11971183 | 2188.85 |
Goldman Sachs Romania RON Bond | 2023-12-31 | 1724.732 | 13.8 | 7.35 | 4317570 | 10627411 | 2129.03 |
Goldman Sachs Asia Equity Growth & Income | 2023-12-31 | 4.734 | 7.8 | -28.38 | 118533 | 18500 | 997.02 |
Goldman Sachs Emerging Europe Equity | 2023-12-31 | 3.605 | 0 | -37.66 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2023-12-31 | 5.204 | 7.91 | -18.76 | 68610 | 37817 | 4239.58 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2023-12-31 | 2.314 | 6.39 | -17.87 | 12799 | 47439 | 1849.66 |
Goldman Sachs Emerging Markets Equity Income | 2023-12-31 | 4.677 | 7.24 | -12.93 | 43891 | 102487 | 1029.6 |
Goldman Sachs Euro Bond | 2023-12-31 | 18.328 | 9.59 | -16.55 | 86762 | 122664 | 487.42 |
Goldman Sachs Euro Credit | 2023-12-31 | 4.988 | 8 | -8.6 | 191035 | 29047 | 170.05 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2023-12-31 | 4.143 | 79.46 | 28.4 | 114899 | 502783 | 1343.06 |
Goldman Sachs Europe Sustainable Equity | 2023-12-31 | 10.392 | 15.9 | 15.28 | 104741 | 423419 | 543.65 |
Goldman Sachs Eurozone Equity Income | 2023-12-31 | 20.487 | 17.85 | 37.45 | 637028 | 708488 | 710.81 |
Goldman Sachs Global Equity Impact Opportunities | 2023-12-31 | 127.821 | -0.26 | -9.42 | 5476020 | 4299060 | 494.5 |
Goldman Sachs Global Climate & Environment Equity | 2023-12-31 | 10.549 | 8.27 | -4.92 | 73833 | 58755 | 1293.56 |
Goldman Sachs Global Equity Income | 2023-12-31 | 14.344 | 9.32 | 34.53 | 119978 | 454375 | 583.1 |
Goldman Sachs Global Flexible Multi-Asset | 2023-12-31 | 3.02 | 6.05 | -8.1 | 405065 | 69895 | 259.25 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2023-12-31 | 1.653 | -3.93 | -0.37 | 103104 | 365897 | 5998.07 |
Goldman Sachs Global Sustainable Equity | 2023-12-31 | 50.601 | 16 | 22.52 | 458962 | 3509640 | 536.5 |
Goldman Sachs Greater China Equity | 2023-12-31 | 8.038 | -4.58 | -46.02 | 125972 | 101618 | 931.56 |
Goldman Sachs ING Conservator EUR | 2023-12-31 | 33.601 | 8.7 | -6.35 | 320422 | 427792 | 244.66 |
Goldman Sachs ING Conservator RON | 2023-12-31 | 52.523 | 11.57 | 3.82 | 1155248 | 2250353 | 1204.47 |
Goldman Sachs Global High Yield (Former NN) | 2023-12-31 | 1.017 | 7.47 | -5.42 | 120117 | 976 | 496.45 |
Goldman Sachs ING Dinamic RON | 2023-12-31 | 138.033 | 15.58 | 22.93 | 4324365 | 5614234 | 1577.16 |
Goldman Sachs ING Moderat EUR | 2023-12-31 | 71.508 | 11.11 | 0.68 | 1351685 | 1331918 | 276.83 |
Goldman Sachs US Enhanced Equity | 2023-12-31 | 23.402 | 22.73 | 24.06 | 205465 | 852354 | 204.36 |
Goldman Sachs ING Moderat RON | 2023-12-31 | 144.826 | 14.04 | 11.61 | 3594024 | 4014203 | 1362.25 |
GOLDMAN SACHS USD GREEN BOND | 2023-12-31 | 8.731 | 6.96 | -10.36 | 108067 | 20369 | 1254.47 |
Goldman Sachs Patrimonial Balanced | 2023-12-31 | 30.167 | 10.03 | 2.52 | 688013 | 3176367 | 1515.98 |
Goldman Sachs US Equity Income | 2023-12-31 | 18.393 | 15.91 | 34.78 | 220664 | 978533 | 780.1 |
Goldman Sachs ING Dinamic EUR | 2023-12-31 | 62.623 | 12.62 | 11.2 | 756266 | 2319114 | 321.81 |
ERSTE Conturi Individuale | 2023-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Patria Euro Obligatiuni | 2024-01-31 | 6.471 | 0.74 | 4.21 | 0 | 22653 | 10.4443 |
Patria Global | 2024-01-31 | 11.111 | 8.46 | 16.31 | 3511 | 55166 | 27.8371 |
Patria Obligatiuni | 2024-01-31 | 8.354 | 3.25 | 5.17 | 0 | 228842 | 14.5419 |
Patria Stock | 2024-01-31 | 4.982 | 16.94 | 24.05 | 7400 | 559 | 25.4072 |
Active Dinamic | 2024-01-31 | 23.104 | 28.38 | 29.99 | 0 | 0 | 7.5041 |
ETF BET Patria-Tradeville | 2024-01-31 | 190.694 | 29.91 | 71.29 | 18087489 | 0 | 23.5135 |
ETF Energie Patria Tradeville | 2024-01-31 | 12.676 | 0 | 0 | 1565663 | 0 | 6.2137 |
FDI PLUS INVEST | 2024-01-31 | 2.322 | 25.53 | 50.72 | 0 | 0 | 22.4644 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-01-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-01-31 | 0.178 | 6.82 | 14.02 | 0 | 0 | 259.28 |
Raiffeisen Global - Rent | 2024-01-31 | 0.181 | -0.44 | -11 | 0 | 0 | 97.12 |
Raiffeisen Mehrwert 2020 | 2024-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-01-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-01-31 | 0.002 | 0.61 | -54.76 | 0 | 0 | 48.502 |
Raiffeisen-Mehrwert 2020 (R) | 2024-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-01-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
STAR Focus | 2024-01-31 | 6.859 | 12.06 | 18.1 | 400 | 0 | 7.7867 |
STAR Next | 2024-01-31 | 16.748 | 22.23 | 37.38 | 5900 | 2915 | 9.7901 |
Raiffeisen Conservator EURO | 2024-01-31 | 86.818 | 7.86 | -4.1 | 497480 | 0 | 25665.876 |
Raiffeisen Conservator EURO FWR D | 2024-01-31 | 18.085 | 7.86 | -9.06 | 8726 | 305517 | 23085.6961 |
Raiffeisen Conservator EURO PREMIUM | 2024-01-31 | 30.758 | 7.75 | -4.38 | 4684153 | 102192 | 25.5375 |
Raiffeisen Conservator RON | 2024-01-31 | 55.995 | 12.55 | 12.54 | 500000 | 138617 | 126410.6831 |
Raiffeisen Conservator RON FWR D | 2024-01-31 | 11.455 | 12.55 | 6.04 | 0 | 0 | 111838.3702 |
Raiffeisen Conservator RON PREMIUM | 2024-01-31 | 178.236 | 12.44 | 12.2 | 12947221 | 1457956 | 125.5866 |
Raiffeisen Conturi Individuale | 2024-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-01-31 | 260.432 | 8.66 | -1.17 | 8574552 | 4266744 | 1335.8218 |
Raiffeisen EURO PLUS | 2024-01-31 | 865.946 | 8.12 | -4.82 | 9834718 | 12493305 | 128.3954 |
Raiffeisen Euro Obligatiuni | 2024-01-31 | 159.97 | 11.31 | -12.38 | 4802691 | 99122 | 25.9735 |
Raiffeisen Sustainable Mix | 2024-01-31 | 7.685 | 4.72 | -17.79 | 36067 | 61658 | 2101.8617 |
Raiffeisen Moderat EURO | 2024-01-31 | 114.264 | 10.05 | -0.9 | 1119330 | 767689 | 26977.6111 |
Raiffeisen Moderat EURO FWR D | 2024-01-31 | 22.666 | 10.05 | -7.53 | 283564 | 0 | 23511.6033 |
Raiffeisen Moderat EURO PREMIUM | 2024-01-31 | 30.22 | 9.95 | -1.19 | 3007708 | 301621 | 26.8478 |
Raiffeisen Moderat RON | 2024-01-31 | 46.536 | 13.06 | 15.43 | 500000 | 0 | 130162.038 |
Raiffeisen Moderat RON FWR D | 2024-01-31 | 23.318 | 13.06 | 6.53 | 300000 | 0 | 110424.4243 |
Raiffeisen Moderat RON PREMIUM | 2024-01-31 | 76.797 | 12.95 | 15.08 | 5370320 | 587933 | 129.3033 |
Raiffeisen Romania Dividend | 2024-01-31 | 342.448 | 31.74 | 67.57 | 23915391 | 1058057 | 123.3946 |
Raiffeisen Ron Flexi | 2024-01-31 | 444.29 | 5.84 | 5.32 | 44417016 | 10183871 | 147.5934 |
Raiffeisen Ron Plus | 2024-01-31 | 981.549 | 8.43 | 3.29 | 18945107 | 4853442 | 211.8074 |
Raiffeisen Ron Plus (D) | 2024-01-31 | 8.615 | 8.43 | -3.55 | 0 | 75341 | 103598.9797 |
Raiffeisen Sustainable Equity | 2024-01-31 | 108.634 | 6.29 | 10.93 | 634605 | 3067496 | 3263.8228 |
Certinvest BET FI Index | 2024-01-31 | 4.156 | 17.18 | 32.27 | 68130 | 20161 | 369.52 |
Certinvest BET Index | 2024-01-31 | 14.476 | 30.04 | 66.56 | 683702 | 179289 | 381.38 |
Certinvest Conturi Individuale | 2024-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-01-31 | 11.241 | 22.19 | 42.2 | 37973 | 157970 | 7.38 |
Certinvest Obligatiuni | 2024-01-31 | 5.712 | -1.46 | 6.03 | 28909 | 12888 | 35.16 |
Certinvest Prudent | 2024-01-31 | 3.597 | 9.85 | 21.6 | 52150 | 61784 | 12.16 |
Certinvest XT Index | 2024-01-31 | 1.896 | 27.01 | 54.34 | 99347 | 7323 | 294.97 |
FDI Raiffeisen Euro Flexi | 2024-01-31 | 376.506 | 0 | 0 | 33788430 | 8220739 | 10.2499 |
OTP AvantisRO - Clasa E | 2024-01-31 | 13.899 | 24.4 | 49.83 | 1756593 | 2378839 | 17.7085 |
OTP AvantisRO - Clasa L | 2024-01-31 | 83.642 | 25.73 | 52.84 | 8134404 | 2899077 | 21.0115 |
OTP ComodisRO | 2024-01-31 | 78.698 | 4.41 | 9.85 | 5855939 | 1094656 | 20.6433 |
OTP Dinamic - Clasa E | 2024-01-31 | 6.774 | 7.5 | -4.11 | 1741 | 37791 | 9.0611 |
OTP Dinamic - Clasa L | 2024-01-31 | 2.854 | 8.86 | -1.75 | 14823 | 13116 | 54.3406 |
OTP Dollar Bond | 2024-01-31 | 20.95 | 8.35 | -0.56 | 165586 | 319886 | 12.0187 |
OTP EURO Bond | 2024-01-31 | 80.494 | 7.17 | -4.9 | 931696 | 416603 | 12.8376 |
OTP Expert | 2024-01-31 | 31.679 | 28.05 | 54.38 | 801608 | 307151 | 132.9847 |
OTP Expert - E | 2024-01-31 | 2.554 | 0 | 0 | 666026 | 0 | 64.886 |
OTP Global Mix - Clasa E | 2024-01-31 | 13.287 | 12.21 | 12.07 | 173048 | 470268 | 12.7109 |
OTP Global Mix - Clasa L | 2024-01-31 | 38.033 | 13.44 | 14.4 | 544171 | 948933 | 15.2773 |
OTP Innovation | 2024-01-31 | 5.172 | 24.78 | 0 | 169521 | 35667 | 11.5236 |
OTP Innovation - E | 2024-01-31 | 2.57 | 23.45 | 0 | 275828 | 1979 | 11.4467 |
OTP Obligatiuni – Clasa I | 2024-01-31 | 35.883 | 8.11 | 6.73 | 17176 | 25095 | 18.6414 |
OTP Obligatiuni – Clasa R | 2024-01-31 | 68.82 | 7.29 | 4.35 | 4337923 | 984150 | 17.8852 |
OTP Premium Return - Clasa E | 2024-01-31 | 8.356 | 9.47 | 12.39 | 71985 | 507305 | 12.2518 |
OTP Premium Return - Clasa L | 2024-01-31 | 21.282 | 10.85 | 15.08 | 218853 | 298677 | 15.7336 |
OTP Real Estate & Construction - Clasa E | 2024-01-31 | 9.338 | -5.3 | -17.51 | 520248 | 163509 | 86.6149 |
OTP Real Estate & Construction - Clasa L | 2024-01-31 | 29.522 | -4.27 | -15.83 | 2227555 | 368862 | 429.7465 |
FDI FIX INVEST | 2024-01-31 | 3.578 | 7.92 | 17.3 | 100 | 0 | 15.7813 |
FDI Globinvest Bonds | 2024-01-31 | 1.075 | 11.35 | 0 | 44099 | 5105 | 11.4852 |
FDI Globinvest Food | 2024-01-31 | 0.531 | 7.37 | 0 | 300 | 0 | 10.4568 |
FDI Prosper Invest | 2024-01-31 | 6.711 | 21.12 | 36.94 | 3161 | 0 | 23.1077 |
FII BET-FI INDEX INVEST | 2024-01-31 | 9.461 | -1.66 | 10.31 | 0 | 0 | 819.237 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-01-31 | 3.166 | 15.13 | 0 | 14699 | 16096 | 12.0679 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-01-31 | 10.619 | 12.29 | 11.3 | 11800 | 0 | 11.5926 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-01-31 | 6.59 | 19.23 | 35.37 | 16229 | 6122 | 1595.6751 |
Fortuna Clasic | 2024-01-31 | 8.217 | 16.45 | 11.85 | 0 | 0 | 8.21 |
Fortuna Gold | 2024-01-31 | 0.517 | 8.6 | 16.73 | 0 | 0 | 26.52 |
Napoca | 2024-01-31 | 19.104 | 20.2 | 38.99 | 30000 | 53830 | 0.873 |
Transilvania | 2024-01-31 | 34.61 | 10.34 | 12.82 | 7699 | 32845 | 59.2869 |
DCP Investitii | 2024-01-31 | 102.225 | 11.91 | 25.06 | 0 | 0 | 10329.8344 |
ERSTE Balanced RON | 2024-01-31 | 661.86 | 20.16 | 39.89 | 31012171 | 5048117 | 63.9499 |
ERSTE BOND COMBIRENT | 2024-01-31 | 1.467 | 0 | 0 | 498 | 7608 | 31.33 |
Erste Bond Corporate PLUS | 2024-01-31 | 0.707 | 7.13 | -4.18 | 0 | 0 | 110.79 |
Erste Bond Flexible Romania EUR | 2024-01-31 | 506.266 | 8.35 | -6.54 | 2548220 | 8741936 | 11.879 |
ERSTE Bond Flexible RON | 2024-01-31 | 2201.653 | 10.04 | 9.74 | 20757875 | 22420269 | 25.2817 |
ERSTE BOND LOCAL EMERGING | 2024-01-31 | 0.023 | 4.39 | 1.61 | 0 | 4918 | 142.3 |
ERSTE Equity Romania | 2024-01-31 | 368.204 | 26.22 | 57.97 | 14747537 | 2718556 | 249.6123 |
ERSTE FIXED INCOME PLUS | 2024-01-31 | 2.716 | 1.99 | -6.57 | 0 | 0 | 100.89 |
ERSTE FUTURE INVEST | 2024-01-31 | 27.175 | 6.45 | -11.59 | 83341 | 264141 | 133.77 |
ERSTE GREEN INVEST | 2024-01-31 | 37.412 | -8.59 | -12.8 | 812915 | 376452 | 125.38 |
ERSTE GREEN INVEST MIX | 2024-01-31 | 6.758 | -1.91 | 0 | 4429 | 0 | 100.98 |
ERSTE Liquidity EUR | 2024-01-31 | 73.196 | 0 | 0 | 19161208 | 1141900 | 10.3042 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-01-31 | 425.077 | 4.67 | 8.99 | 11544543 | 9312710 | 13.6129 |
ERSTE MIX PRUDENT EURO | 2024-01-31 | 66.45 | 5.49 | 2.73 | 139223 | 1319378 | 28.2519 |
ERSTE MIX PRUDENT RON | 2024-01-31 | 38.116 | 8.21 | 14.7 | 344899 | 153965 | 203.0806 |
ERSTE RESERVE EURO | 2024-01-31 | 0.163 | 3 | 2.47 | 285 | 26 | 1311.46 |
ERSTE RESERVE EURO PLUS | 2024-01-31 | 0.025 | 0 | 0 | 7398 | 0 | 118.96 |
ERSTE RESPONSIBLE RESERVE | 2024-01-31 | 0.058 | 3.6 | 0.37 | 138 | 0 | 117.73 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-01-31 | 25.399 | 13.92 | 25.21 | 420486 | 78248 | 495.98 |
ERSTE STOCK ENVIRONMENT | 2024-01-31 | 21.745 | -24.62 | -38.12 | 435695 | 227941 | 103.24 |
ERSTE STOCK VALUE | 2024-01-31 | 0.729 | -5.26 | 0 | 4068 | 282 | 91.9 |
ESPA BEST OF AMERICA | 2024-01-31 | 16.462 | 18.58 | 26.88 | 1295510 | 22559 | 308.34 |
ESPA BEST OF EUROPE | 2024-01-31 | 3.208 | 6.43 | 16.35 | 10335 | 128811 | 217.43 |
ESPA BEST OF WORLD | 2024-01-31 | 6.602 | 13.18 | 20.57 | 101334 | 4675 | 215.61 |
ESPA Bond Danubia | 2024-01-31 | 0.279 | 3.64 | -24.1 | 0 | 14839 | 134.43 |
ESPA Bond Dollar | 2024-01-31 | 6.391 | -0.34 | -12.54 | 0 | 1286 | 133.68 |
ESPA BOND DOLLAR | 2024-01-31 | 4.831 | 0 | -2.13 | 498 | 0 | 123.3 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-01-31 | 0.144 | 4.04 | 0.51 | 0 | 0 | 188.11 |
ESPA BOND DOLLAR-CORPORATE | 2024-01-31 | 7.475 | 3.67 | -10.18 | 23923 | 3863 | 203.91 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-01-31 | 0.83 | 1.77 | -7.02 | 214 | 0 | 192.99 |
ESPA BOND EMERGING-MARKETS | 2024-01-31 | 0.321 | 2.52 | -16.51 | 0 | 10090 | 179.66 |
ESPA BOND EURO CORPORATE | 2024-01-31 | 0.654 | 5.25 | -8.64 | 49759 | 44333 | 186.79 |
ESPA BOND EUROPE-HIGH YIELD | 2024-01-31 | 0.206 | 7.64 | -0.49 | 50008 | 5028 | 197.43 |
ESPA BOND INFLATION LINKED | 2024-01-31 | 1.576 | 2.64 | 5.07 | 0 | 4756 | 133.92 |
ESPA BOND USA HIGH YIELD | 2024-01-31 | 3.549 | 4.91 | -5.03 | 64687 | 0 | 208.27 |
ESPA BOND USA-CORPORATE | 2024-01-31 | 0.23 | 1.58 | -15.24 | 0 | 0 | 164 |
ESPA GLOBAL INCOME | 2024-01-31 | 7.04 | 3.59 | 6.98 | 18510 | 810 | 117.07 |
Espa Portfolio Bond Europe | 2024-01-31 | 0.483 | 1.96 | -18.03 | 4429 | 0 | 109.08 |
ESPA RESERVE CORPORATE | 2024-01-31 | 1.154 | 4.17 | 2.7 | 24880 | 0 | 142.22 |
ESPA RESERVE DOLLAR | 2024-01-31 | 6.716 | 5.17 | 5.89 | 939877 | 1603 | 154.69 |
ESPA RESERVE DOLLAR EUR | 2024-01-31 | 0.274 | 5.48 | 17.22 | 276 | 35 | 141.3 |
ESPA STOCK BIOTEC | 2024-01-31 | 4.766 | 2.82 | -5.79 | 39042 | 7470 | 522.04 |
ESPA STOCK COMMODITIES | 2024-01-31 | 8.387 | -0.09 | 44.51 | 82824 | 198723 | 174.68 |
ESPA Stock Europe - Emerging | 2024-01-31 | 0.513 | 24.05 | -31.21 | 154427 | 222 | 67.41 |
ESPA Stock Global | 2024-01-31 | 95.493 | 13.45 | 23.36 | 1210802 | 1581353 | 186.12 |
ESPA Stock Global - Emerging | 2024-01-31 | 2.108 | -4.32 | -16.97 | 3458 | 68430 | 219.75 |
ESPA STOCK JAPAN | 2024-01-31 | 0.645 | 15.98 | 9.92 | 77579 | 3196 | 136.07 |
ESPA STOCK TECHNO | 2024-01-31 | 230.459 | 55.38 | 52.33 | 6950739 | 5831208 | 194.22 |
F.I.A.C.P. Agricultural Fund | 2024-01-31 | 4.04 | 0 | 0 | 0 | 0 | 2387.99 |
FIA Michelangelo | 2024-01-31 | 10.859 | 16.94 | 70.77 | 0 | 0 | 12079.9973 |
Herald (euro) | 2024-01-31 | 11.139 | -7.11 | 5.26 | 2730170 | 0 | 7994.9958 |
Hermes RON | 2024-01-31 | 29.531 | 12.6 | 23.61 | 0 | 0 | 205791.8917 |
Monolith | 2024-01-31 | 2.82 | 9.69 | -13.59 | 0 | 0 | 11.7102 |
PBMP EQUITY RESEARCH | 2024-01-31 | 9.825 | 22.95 | 24.31 | 229483 | 454318 | 25.77 |
Piscator Equity Plus | 2024-01-31 | 5.202 | 22.37 | 45.51 | 35000 | 17033 | 244.1107 |
ERSTE Balanced EURO | 2024-01-31 | 39.715 | 5.31 | 1.43 | 803548 | 429842 | 29.5657 |
Audas Piscator | 2024-01-31 | 7.629 | 25.16 | 54.86 | 2487 | 182725 | 26.6251 |
BRD Actiuni Clasa A | 2024-01-31 | 226.976 | 27.59 | 64.28 | 23582010 | 4045034 | 395.7659 |
BRD Actiuni Clasa E | 2024-01-31 | 348.432 | 26.2 | 60.93 | 14422294 | 14150522 | 54.9851 |
BRD Diverso Clasa A | 2024-01-31 | 75.099 | 12.44 | 16.25 | 1346249 | 906710 | 224.5302 |
BRD Diverso Clasa E | 2024-01-31 | 157.873 | 11.22 | 13.87 | 1104146 | 4495575 | 31.0597 |
BRD Euro Fond | 2024-01-31 | 761.751 | 7.94 | -4.92 | 11765804 | 11461892 | 137.499 |
BRD Euro Simplu | 2024-01-31 | 329.768 | 2.95 | 0 | 33464179 | 14708224 | 25.9634 |
BRD Global Clasa A | 2024-01-31 | 28.984 | 12.21 | 23.84 | 929032 | 1563684 | 233.7451 |
BRD Global Clasa E | 2024-01-31 | 41.204 | 10.95 | 21.26 | 772571 | 1205942 | 32.6112 |
BRD Global Clasa U | 2024-01-31 | 11.976 | 10.93 | 0 | 46033 | 255428 | 25.1821 |
BRD Obligatiuni | 2024-01-31 | 97.193 | 8.77 | 8.3 | 1363701 | 462076 | 207.3619 |
BRD Oportunitati EUR | 2024-01-31 | 41.335 | 11.18 | 0 | 5513662 | 751157 | 29.0746 |
BRD Oportunitati RON | 2024-01-31 | 41.643 | 12.36 | 0 | 6418620 | 195194 | 117.0967 |
BRD Oportunitati USD | 2024-01-31 | 7.513 | 10.81 | 0 | 1890048 | 155241 | 31.2066 |
BRD Orizont 35 EUR | 2024-01-31 | 29.792 | 14.82 | 0 | 512317 | 116188 | 29.2276 |
BRD Orizont 35 RON | 2024-01-31 | 31.253 | 16.13 | 0 | 7967448 | 144631 | 117.821 |
BRD Orizont 45 EUR | 2024-01-31 | 8.589 | 16.04 | 0 | 381015 | 96013 | 29.7549 |
BRD Orizont 45 RON | 2024-01-31 | 20.448 | 17.4 | 0 | 5499394 | 50335 | 119.9572 |
BRD Simfonia 1 | 2024-01-31 | 1012.411 | 8.33 | 6.2 | 13347359 | 12570749 | 49.1173 |
BRD Simplu | 2024-01-31 | 679.469 | 5.78 | 12.52 | 90342969 | 45152857 | 113.7934 |
BRD USD Fond | 2024-01-31 | 167.799 | 8.05 | 2.4 | 512168 | 3131476 | 120.8421 |
Amundi Integro | 2024-01-31 | 23.739 | 14.27 | 13.94 | 742458 | 9262 | 6.0779 |
Amundi Stabilo | 2024-01-31 | 78.157 | 10.67 | 2.84 | 632154 | 343336 | 14.5638 |
BT Clasic | 2024-01-31 | 216.667 | 10.93 | 21.78 | 8738296 | 13553493 | 30.423 |
BT Agro | 2024-01-31 | 15.784 | -5.7 | 6.15 | 502221 | 229521 | 9.775 |
BT Dolar Fix | 2024-01-31 | 123.972 | 3.58 | 5.01 | 10931453 | 3469691 | 10.724 |
BT Energy | 2024-01-31 | 76.624 | -0.14 | 23.35 | 1604394 | 1537770 | 16.793 |
BT Euro Clasic | 2024-01-31 | 124.357 | 4.12 | 9.09 | 5343967 | 2171901 | 11.722 |
BT FIX | 2024-01-31 | 761.47 | 5.74 | 12.84 | 93719692 | 52531349 | 12.371 |
BT Index Romania ROTX | 2024-01-31 | 337.037 | 27.75 | 67.09 | 16018310 | 4836812 | 30.172 |
BT EURO Obligatiuni | 2024-01-31 | 390.057 | 3.13 | 0.62 | 1981339 | 5362648 | 10.951 |
BT Euro FIX | 2024-01-31 | 724.072 | 2.38 | 3.07 | 46204961 | 20497854 | 10.484 |
BT Obligatiuni | 2024-01-31 | 922.316 | 2.61 | 7.9 | 11933262 | 26606035 | 20.9 |
BT Maxim | 2024-01-31 | 281.703 | 32.84 | 59.27 | 8883897 | 2584724 | 23.553 |
BT Index Austria ATX | 2024-01-31 | 82.599 | 3 | 21.67 | 1148345 | 1572786 | 13.052 |
BT Technology | 2024-01-31 | 53.486 | 25.81 | 27.16 | 2940503 | 703795 | 14.243 |
BT Real Estate | 2024-01-31 | 13.629 | 12.2 | 3.91 | 1416267 | 144613 | 10.265 |
STK Emergent | 2024-01-31 | 82.983 | 5.52 | 22.34 | 0 | 0 | 113.41 |
Goldman Sachs Romania Equity | 2024-01-31 | 1240.374 | 31.97 | 52.39 | 16159577 | 10227154 | 2202.56 |
Goldman Sachs Romania RON Bond | 2024-01-31 | 1737.607 | 14.41 | 6.06 | 9359312 | 6428170 | 2140.37 |
Goldman Sachs Asia Equity Growth & Income | 2024-01-31 | 4.592 | 5.3 | -32.54 | 90201 | 62725 | 973.92 |
Goldman Sachs Emerging Europe Equity | 2024-01-31 | 3.605 | 0 | -35.98 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-01-31 | 5.034 | 6.78 | -18.62 | 51884 | 167788 | 4195.11 |
Goldman Sachs Emerging Markets Equity Income | 2024-01-31 | 4.8 | 9.73 | -13.64 | 57820 | 46117 | 1053.51 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-01-31 | 2.113 | 1.36 | -24.08 | 101653 | 51649 | 1762.23 |
Goldman Sachs Eurozone Equity Income | 2024-01-31 | 20.793 | 20.48 | 41.83 | 293390 | 443647 | 726.65 |
Goldman Sachs Euro Credit | 2024-01-31 | 5.019 | 8.26 | -8.26 | 17680 | 0 | 170.45 |
Goldman Sachs Europe Sustainable Equity | 2024-01-31 | 10.595 | 19.28 | 19.81 | 224603 | 324001 | 559.53 |
Goldman Sachs Euro Bond | 2024-01-31 | 17.648 | 9.12 | -16.53 | 108505 | 712455 | 485.34 |
Goldman Sachs Global Equity Impact Opportunities | 2024-01-31 | 123.447 | -0.99 | -8.8 | 3242775 | 6071574 | 490.87 |
Goldman Sachs Global Climate & Environment Equity | 2024-01-31 | 10.19 | 3.38 | -7.84 | 410106 | 156142 | 1235.18 |
Goldman Sachs Global Equity Income | 2024-01-31 | 14.492 | 10.62 | 37 | 141839 | 168733 | 590.08 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-01-31 | 4.092 | 75.16 | 28.85 | 193150 | 145779 | 1310.86 |
Goldman Sachs Global Sustainable Equity | 2024-01-31 | 51.703 | 19.49 | 28.13 | 1269183 | 1220310 | 552.65 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-01-31 | 10.09 | 505.31 | 533.02 | 172580 | 500238 | 6017.01 |
Goldman Sachs Global High Yield (Former NN) | 2024-01-31 | 1.052 | 7.55 | -5.62 | 33583 | 0 | 496.86 |
Goldman Sachs ING Conservator EUR | 2024-01-31 | 32.391 | 8.81 | -5.97 | 888977 | 2124125 | 244.9 |
Goldman Sachs Global Flexible Multi-Asset | 2024-01-31 | 3.068 | 6.59 | -6.96 | 188003 | 79947 | 260.57 |
Goldman Sachs ING Conservator RON | 2024-01-31 | 52.785 | 11.78 | 4.21 | 1290378 | 1110113 | 1206.7 |
Goldman Sachs Greater China Equity | 2024-01-31 | 7.747 | -8.17 | -52.54 | 77700 | 117727 | 896.51 |
Goldman Sachs ING Moderat EUR | 2024-01-31 | 69.886 | 11.54 | 1.26 | 1108958 | 2990253 | 277.89 |
Goldman Sachs ING Dinamic RON | 2024-01-31 | 138.976 | 16.43 | 23.91 | 3522851 | 3322283 | 1588.75 |
Goldman Sachs ING Dinamic EUR | 2024-01-31 | 61.046 | 13.35 | 12.13 | 765373 | 2799186 | 323.91 |
Goldman Sachs ING Moderat RON | 2024-01-31 | 146.309 | 14.57 | 12.21 | 4221932 | 3277518 | 1368.64 |
Goldman Sachs US Equity Income | 2024-01-31 | 19.414 | 17.7 | 39.33 | 969556 | 650140 | 792.17 |
Goldman Sachs Patrimonial Balanced | 2024-01-31 | 30.085 | 11.13 | 3.86 | 455171 | 836186 | 1531.1 |
GOLDMAN SACHS USD GREEN BOND | 2024-01-31 | 9.889 | 6.8 | -9.84 | 982102 | 16523 | 1252.6 |
Goldman Sachs US Enhanced Equity | 2024-01-31 | 24.541 | 24.54 | 27.68 | 1125101 | 862621 | 207.37 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-01-31 | 17.655 | 7.52 | 6.24 | 0 | 0 | 51.92 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-01-31 | 0.597 | 4.15 | -6.02 | 0 | 0 | 49.49 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-01-31 | 3.955 | 23.32 | 15.42 | 51034 | 0 | 19.09 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-01-31 | 7.36 | 5.4 | 2.3 | 40088 | 9420 | 17.76 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-01-31 | 0.26 | 5.86 | -1.3 | 0 | 0 | 69.15 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-01-31 | 11.856 | 0 | 0 | 5696 | 0 | 45.8 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-01-31 | 3.586 | 3.61 | -16.64 | 22913 | 0 | 43.88 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-01-31 | 25.315 | 12.7 | 41.12 | 1574058 | 765399 | 11.36 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-01-31 | 15.844 | -3.87 | -11.17 | 118832 | 53447 | 139.74 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-01-31 | 6.538 | 3.85 | -8.81 | 633704 | 0 | 94.49 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-01-31 | 11.125 | 3.65 | -14.31 | 1002332 | 0 | 90.09 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-01-31 | 8.652 | 14.26 | 39.15 | 17015 | 938718 | 79.4 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-01-31 | 17.608 | 9.42 | 18.11 | 103058 | 187725 | 404.18 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-01-31 | 16.773 | 15.14 | 46.16 | 161047 | 167013 | 131.85 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-01-31 | 14.551 | 3.47 | 17.15 | 308317 | 44191 | 82.04 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-01-31 | 13.839 | 4.12 | 1.82 | 68936 | 129532 | 186.42 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-01-31 | 0.301 | 0 | 0 | 571 | 0 | 102.03 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-01-31 | 4.266 | 3.47 | 7.84 | 36934 | 19656 | 90.97 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-01-31 | 12.465 | 10.12 | 42.74 | 60614 | 22023 | 168.59 |
AMUNDI FUNDS PIONEER US BOND | 2024-01-31 | 6.571 | 1.54 | 0.38 | 474148 | 48329 | 94.16 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-01-31 | 6.804 | 2.2 | 3.82 | 97953 | 5463 | 11.13 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-01-31 | 7.175 | 6.12 | -2.18 | 248 | 0 | 104.6 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-01-31 | 16.478 | -2.78 | 36.17 | 1044126 | 63379 | 223.77 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-01-31 | 15.343 | 21.66 | 0 | 85472 | 48957 | 155.69 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-01-31 | 49.845 | 29.97 | 49 | 1584089 | 4080686 | 499.92 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-01-31 | 19.55 | 9.65 | 36.76 | 1083231 | 1191924 | 18.64 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-01-31 | 7.29 | 8.17 | 29.28 | 50679 | 6796 | 11.26 |
AMUNDI FUNDS STRATEGIC BOND | 2024-01-31 | 5.236 | 6.06 | -4.86 | 98620 | 0 | 97.32 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-01-31 | 14.451 | 6.42 | 6.38 | 34856 | 0 | 59.86 |
AMUNDI FUNDS US PIONEER FUND | 2024-01-31 | 53.138 | 20.02 | 47.7 | 1741473 | 1868531 | 19.6 |
CPR Invest - Global Disruptive Opportunities | 2024-01-31 | 24.548 | 23.3 | 0 | 171881 | 95645 | 1782 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-01-31 | 8.815 | 11.71 | 20.84 | 34956 | 0 | 74.69 |
CPR Invest - Hydrogen | 2024-01-31 | 1.534 | 0 | 0 | 1009983 | 0 | 0 |
CPR Invest - Global Lifestyles | 2024-01-31 | 10.01 | 6.38 | 0 | 40056 | 952 | 106.27 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-01-31 | 1.461 | 3.72 | -5.17 | 597 | 0 | 48.46 |
CPR Invest - Medtech | 2024-01-31 | 2.387 | 0 | 0 | 469187 | 0 | 115.54 |
CPR Invest – Climate Action | 2024-01-31 | 0.276 | 0 | 0 | 13534 | 0 | 159.26 |
F.O.A. | 2024-01-31 | 6.903 | 33.86 | 33.86 | 0 | 0 | 1.2776 |
ERSTE Conturi Individuale | 2024-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville | 2024-02-29 | 208.543 | 31.24 | 74.78 | 13353716 | 0 | 24.0534 |
ETF Energie Patria Tradeville | 2024-02-29 | 13.363 | 24.3 | 0 | 566487 | 0 | 6.2737 |
Patria Euro Obligatiuni | 2024-02-29 | 6.468 | 0.72 | 4.19 | 0 | 0 | 10.4541 |
Patria Global | 2024-02-29 | 10.947 | 5.9 | 13.86 | 43000 | 0 | 27.3179 |
Patria Obligatiuni | 2024-02-29 | 8.081 | 0.11 | 2.05 | 100 | 38422 | 14.1324 |
Patria Stock | 2024-02-29 | 5.044 | 17.56 | 27.25 | 11900 | 132 | 25.6607 |
STAR Focus | 2024-02-29 | 6.899 | 11.19 | 18.73 | 634 | 0 | 7.8311 |
STAR Next | 2024-02-29 | 16.76 | 19.96 | 37.13 | 10368 | 0 | 9.7911 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-02-29 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-02-29 | 0.182 | 7.69 | 17.25 | 0 | 0 | 265.41 |
Raiffeisen Global - Rent | 2024-02-29 | 0.179 | -0.83 | -9.05 | 0 | 0 | 96.06 |
Raiffeisen Mehrwert 2020 | 2024-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-02-29 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-02-29 | 0.002 | 0.61 | -56.11 | 0 | 0 | 48.502 |
Raiffeisen-Mehrwert 2020 (R) | 2024-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-02-29 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-02-29 | 0 | -100 | -100 | 0 | 0 | 0 |
FDI PLUS INVEST | 2024-02-29 | 2.331 | 24.15 | 50.51 | 0 | 0 | 22.5496 |
Active Dinamic | 2024-02-29 | 23.02 | 25.75 | 23.56 | 0 | 0 | 7.4767 |
Herald (euro) | 2024-02-29 | 11.953 | -10.16 | 1.93 | 870341 | 0 | 7974.8064 |
Hermes RON | 2024-02-29 | 29.744 | 13.07 | 26.44 | 0 | 0 | 207272.1284 |
Monolith | 2024-02-29 | 2.857 | 9.56 | -12.62 | 49748 | 0 | 11.6755 |
Piscator Equity Plus | 2024-02-29 | 5.425 | 25.34 | 49.15 | 100000 | 0 | 249.8949 |
Amundi Integro | 2024-02-29 | 24.194 | 14.74 | 16.43 | 386608 | 32137 | 6.1034 |
Amundi Stabilo | 2024-02-29 | 78.126 | 10.92 | 5.29 | 520164 | 342503 | 14.525 |
Audas Piscator | 2024-02-29 | 9.109 | 50.78 | 83.2 | 0 | 0 | 31.834 |
DCP Investitii | 2024-02-29 | 103.156 | 13.07 | 27.34 | 0 | 0 | 10423.8808 |
F.I.A.C.P. Agricultural Fund | 2024-02-29 | 4.031 | 0 | 0 | 0 | 0 | 2385.94 |
FIA Michelangelo | 2024-02-29 | 10.885 | 14.94 | 68.48 | 0 | 0 | 12109.0951 |
FDI Globinvest Bonds | 2024-02-29 | 1.067 | 11.38 | 0 | 100 | 10069 | 11.5099 |
FDI Globinvest Food | 2024-02-29 | 0.531 | 6.13 | 0 | 100 | 0 | 10.4624 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-02-29 | 3.295 | 20.31 | 0 | 26399 | 1000 | 12.4627 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-02-29 | 10.513 | 8.97 | 11.34 | 1400 | 0 | 11.4749 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-02-29 | 6.803 | 17.55 | 35.16 | 107315 | 0 | 1621.2569 |
Napoca | 2024-02-29 | 19.545 | 20.13 | 38.61 | 246100 | 13548 | 0.8825 |
Transilvania | 2024-02-29 | 34.821 | 10.49 | 13.67 | 999 | 17770 | 59.676 |
Certinvest Obligatiuni | 2024-02-29 | 5.616 | -1.42 | 6.14 | 44633 | 158741 | 35.28 |
Certinvest Prudent | 2024-02-29 | 3.614 | 9.52 | 21.66 | 14650 | 6345 | 12.19 |
Certinvest XT Index | 2024-02-29 | 1.959 | 27.61 | 57.86 | 41182 | 10496 | 299.88 |
Certinvest BET FI Index | 2024-02-29 | 4.139 | 11.57 | 25.18 | 98010 | 0 | 359.46 |
Certinvest BET Index | 2024-02-29 | 15.303 | 31.31 | 72.24 | 617872 | 102395 | 389.51 |
Certinvest Conturi Individuale | 2024-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-02-29 | 11.431 | 21.9 | 43.19 | 87488 | 10065 | 7.46 |
OTP AvantisRO - Clasa E | 2024-02-29 | 13.095 | 24.23 | 50.71 | 556828 | 1468862 | 17.8702 |
OTP AvantisRO - Clasa L | 2024-02-29 | 83.354 | 25.44 | 53.52 | 1029426 | 1970470 | 21.1739 |
OTP ComodisRO | 2024-02-29 | 84.265 | 4.35 | 10.07 | 6507059 | 1188666 | 20.7054 |
OTP Dinamic - Clasa E | 2024-02-29 | 6.621 | 7.28 | -3.47 | 19899 | 171817 | 9.0715 |
OTP Dinamic - Clasa L | 2024-02-29 | 2.855 | 8.49 | -1.24 | 30932 | 29320 | 54.3291 |
OTP Dollar Bond | 2024-02-29 | 20.863 | 8.19 | 0.42 | 7606 | 28346 | 12.0168 |
OTP EURO Bond | 2024-02-29 | 80.709 | 7.36 | -3.93 | 1321660 | 927491 | 12.8272 |
OTP Expert | 2024-02-29 | 33.438 | 28.17 | 53.67 | 1364364 | 65254 | 134.8838 |
OTP Expert - E | 2024-02-29 | 3.348 | 0 | 0 | 807436 | 53804 | 65.9021 |
OTP Global Mix - Clasa E | 2024-02-29 | 13.174 | 14.13 | 14.4 | 200659 | 535364 | 12.9419 |
OTP Global Mix - Clasa L | 2024-02-29 | 38.262 | 15.27 | 16.61 | 1576233 | 1981221 | 15.5332 |
OTP Innovation | 2024-02-29 | 6.607 | 33.23 | 0 | 1147600 | 71674 | 12.2944 |
OTP Innovation - E | 2024-02-29 | 4.028 | 31.94 | 0 | 1271514 | 1442 | 12.2288 |
OTP Obligatiuni – Clasa I | 2024-02-29 | 36.48 | 8.03 | 8.18 | 531443 | 10419 | 18.6804 |
OTP Obligatiuni – Clasa R | 2024-02-29 | 68.443 | 7.22 | 5.77 | 420621 | 897468 | 17.9114 |
OTP Premium Return - Clasa E | 2024-02-29 | 8.563 | 9.19 | 12.89 | 213071 | 6782 | 12.2704 |
OTP Premium Return - Clasa L | 2024-02-29 | 20.772 | 10.47 | 15.46 | 172811 | 696627 | 15.7441 |
OTP Real Estate & Construction - Clasa E | 2024-02-29 | 10.136 | -0.5 | -16.7 | 984665 | 311027 | 87.7127 |
OTP Real Estate & Construction - Clasa L | 2024-02-29 | 31.802 | 0.46 | -15.12 | 2200785 | 293469 | 434.5784 |
Raiffeisen Conservator EURO | 2024-02-29 | 91.512 | 8.88 | -3.32 | 4788206 | 268238 | 25752.1568 |
Raiffeisen Conservator EURO FWR D | 2024-02-29 | 17.905 | 8.89 | -8.32 | 0 | 115673 | 23163.41 |
Raiffeisen Conservator EURO PREMIUM | 2024-02-29 | 34.088 | 8.78 | -3.6 | 4142426 | 171156 | 25.6213 |
Raiffeisen Conservator RON | 2024-02-29 | 58.342 | 12.69 | 13.52 | 2721384 | 595538 | 126910.9626 |
Raiffeisen Conservator RON FWR D | 2024-02-29 | 11.501 | 12.69 | 6.96 | 0 | 0 | 112280.5164 |
Raiffeisen Conservator RON PREMIUM | 2024-02-29 | 190.301 | 12.58 | 13.18 | 14459681 | 1486560 | 126.0726 |
Raiffeisen Conturi Individuale | 2024-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-02-29 | 264.549 | 8.54 | -0.84 | 9820433 | 1393340 | 1330.2575 |
Raiffeisen EURO PLUS | 2024-02-29 | 862.956 | 8.64 | -4.62 | 19785794 | 13857306 | 127.9549 |
Raiffeisen Euro Obligatiuni | 2024-02-29 | 165.123 | 12.74 | -11.34 | 7345054 | 590419 | 25.8465 |
Raiffeisen Sustainable Mix | 2024-02-29 | 7.788 | 7.32 | -15.18 | 27113 | 31500 | 2134.146 |
Raiffeisen Moderat EURO | 2024-02-29 | 111.263 | 11.34 | -0.09 | 1924959 | 5304962 | 27105.8949 |
Raiffeisen Moderat EURO FWR D | 2024-02-29 | 22.59 | 11.34 | -6.76 | 9950 | 161667 | 23623.4365 |
Raiffeisen Moderat EURO PREMIUM | 2024-02-29 | 31.697 | 11.23 | -0.37 | 1819919 | 36416 | 26.9734 |
Raiffeisen Moderat RON | 2024-02-29 | 48.896 | 13.39 | 16.3 | 2141179 | 0 | 130767.5414 |
Raiffeisen Moderat RON FWR D | 2024-02-29 | 23.626 | 13.39 | 7.33 | 200000 | 0 | 110938.0883 |
Raiffeisen Moderat RON PREMIUM | 2024-02-29 | 81.53 | 13.28 | 15.95 | 5859887 | 726121 | 129.8941 |
Raiffeisen Romania Dividend | 2024-02-29 | 358.759 | 30.2 | 67.07 | 18808127 | 3712671 | 123.8587 |
Raiffeisen Romania Dividend clasa E | 2024-02-29 | 9.923 | 0 | 0 | 9980285 | 0 | 9.9673 |
Raiffeisen Ron Flexi | 2024-02-29 | 467.921 | 6.04 | 6.18 | 39915172 | 7257785 | 148.1196 |
Raiffeisen Ron Plus | 2024-02-29 | 996.001 | 8.56 | 4.43 | 26844237 | 4074736 | 211.7653 |
Raiffeisen Ron Plus (D) | 2024-02-29 | 8.613 | 8.56 | -2.49 | 103436 | 129302 | 103578.0772 |
Raiffeisen Sustainable Equity | 2024-02-29 | 111.149 | 11.23 | 15.01 | 195778 | 1653586 | 3388.9315 |
FDI Raiffeisen Euro Flexi | 2024-02-29 | 401.304 | 0 | 0 | 49385499 | 8779150 | 10.2633 |
ESPA BOND DOLLAR | 2024-02-29 | 4.784 | -1.44 | 0.52 | 1242 | 0 | 122.25 |
ESPA Bond Dollar | 2024-02-29 | 6.259 | 0.69 | -10.95 | 115 | 57469 | 132.51 |
ESPA Bond Danubia | 2024-02-29 | 0.292 | 8.92 | -23.29 | 15155 | 714 | 134.22 |
ESPA BEST OF WORLD | 2024-02-29 | 7.016 | 16.99 | 19.78 | 232897 | 22134 | 222.72 |
ESPA BEST OF EUROPE | 2024-02-29 | 3.246 | 8.92 | 15.98 | 35926 | 73920 | 222.98 |
ERSTE STOCK VALUE | 2024-02-29 | 0.705 | -8.23 | 0 | 4239 | 9276 | 89.59 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-02-29 | 0.944 | 0 | 0 | 984260 | 0 | 774.83 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-02-29 | 1.657 | 0 | 0 | 1704157 | 0 | 834.41 |
ERSTE RESPONSIBLE RESERVE | 2024-02-29 | 0.058 | 3.78 | 0.65 | 92 | 0 | 117.93 |
ERSTE RESERVE EURO PLUS | 2024-02-29 | 0.032 | 0 | 0 | 6829 | 0 | 119.24 |
ERSTE RESERVE EURO | 2024-02-29 | 0.171 | 3.09 | 2.81 | 9871 | 1863 | 1315.69 |
ERSTE FUTURE INVEST | 2024-02-29 | 27.658 | 11.25 | -9.57 | 151400 | 332634 | 137.27 |
ERSTE FIXED INCOME PLUS | 2024-02-29 | 2.625 | 3.56 | -6.59 | 497 | 91026 | 100.99 |
Erste Bond Corporate PLUS | 2024-02-29 | 0.704 | 7.52 | -4.67 | 0 | 0 | 110.48 |
ERSTE BOND COMBIRENT | 2024-02-29 | 1.463 | 0 | 0 | 13834 | 5727 | 31.1 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-02-29 | 26.089 | 15.19 | 28.3 | 330220 | 124547 | 506.43 |
ERSTE BOND LOCAL EMERGING | 2024-02-29 | 0.023 | 5.7 | 3.67 | 0 | 0 | 142.21 |
ERSTE GREEN INVEST | 2024-02-29 | 38.34 | -7.19 | -7.27 | 447876 | 270573 | 128.14 |
ERSTE GREEN INVEST MIX | 2024-02-29 | 6.693 | -1.19 | 0 | 4646 | 105392 | 101.66 |
ESPA STOCK TECHNO | 2024-02-29 | 239.245 | 56.02 | 58.1 | 8499350 | 6474559 | 200.46 |
ESPA STOCK JAPAN | 2024-02-29 | 0.744 | 20.68 | 11.91 | 82192 | 5884 | 141.36 |
ESPA STOCK COMMODITIES | 2024-02-29 | 8.947 | 3.22 | 36.86 | 570565 | 92035 | 177.01 |
ESPA Stock Global - Emerging | 2024-02-29 | 2.156 | 5.13 | -15.05 | 2360 | 29246 | 227.86 |
ESPA Stock Global | 2024-02-29 | 99.58 | 18.65 | 27.38 | 1039579 | 615121 | 193.6 |
ESPA Stock Europe - Emerging | 2024-02-29 | 0.747 | 27.89 | -28.71 | 217518 | 0 | 71.12 |
ESPA STOCK BIOTEC | 2024-02-29 | 4.959 | 9.07 | 0.86 | 26370 | 9278 | 542.15 |
ESPA RESERVE DOLLAR EUR | 2024-02-29 | 0.274 | 3.01 | 18.72 | 92 | 1147 | 141.88 |
ESPA RESERVE DOLLAR | 2024-02-29 | 6.977 | 5.3 | 6.33 | 263867 | 0 | 155.3 |
Espa Portfolio Bond Europe | 2024-02-29 | 0.475 | 3 | -17.06 | 1078 | 4302 | 107.98 |
ESPA BOND EUROPE-HIGH YIELD | 2024-02-29 | 0.212 | 7.23 | -1.56 | 6311 | 0 | 197.48 |
ESPA BOND USA HIGH YIELD | 2024-02-29 | 3.458 | 7.04 | -4.83 | 0 | 90733 | 208.56 |
ESPA GLOBAL INCOME | 2024-02-29 | 7.1 | 6.15 | 7.16 | 3801 | 0 | 118.17 |
ESPA BOND USA-CORPORATE | 2024-02-29 | 0.227 | 3.28 | -13.97 | 0 | 806 | 162.01 |
ESPA BOND EURO CORPORATE | 2024-02-29 | 0.893 | 5.72 | -8.58 | 249071 | 0 | 185.61 |
ERSTE STOCK ENVIRONMENT | 2024-02-29 | 21.611 | -26.02 | -34.94 | 512036 | 151291 | 101.22 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-02-29 | 0.741 | 3.68 | -6.62 | 99 | 91051 | 193.68 |
ESPA BOND EMERGING-MARKETS | 2024-02-29 | 0.323 | 6.01 | -14 | 0 | 0 | 181.18 |
ESPA BEST OF AMERICA | 2024-02-29 | 17.486 | 21.69 | 25.76 | 989936 | 430275 | 317.95 |
ESPA BOND DOLLAR-CORPORATE | 2024-02-29 | 7.225 | -100 | -100 | 802 | 145718 | 0 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-02-29 | 0.143 | 3.01 | 2.92 | 0 | 0 | 186.08 |
ERSTE Liquidity EUR | 2024-02-29 | 84.656 | 0 | 0 | 11780700 | 408367 | 10.3306 |
ERSTE Equity Romania | 2024-02-29 | 387.37 | 25.41 | 58.61 | 18230158 | 1906747 | 251.7277 |
ERSTE Bond Flexible RON | 2024-02-29 | 2204.353 | 9.72 | 11.38 | 33774894 | 28681012 | 25.2545 |
Erste Bond Flexible Romania EUR | 2024-02-29 | 499.577 | 9.27 | -5.73 | 3151471 | 7783802 | 11.8472 |
ERSTE Balanced RON | 2024-02-29 | 693.828 | 20.63 | 42.79 | 30087224 | 5143175 | 64.6425 |
ERSTE Balanced EURO | 2024-02-29 | 39.885 | 7.73 | 2.82 | 56171 | 351866 | 29.9554 |
ESPA BOND INFLATION LINKED | 2024-02-29 | 1.564 | 1.43 | 5.19 | 0 | 0 | 133.05 |
ESPA RESERVE CORPORATE | 2024-02-29 | 1.157 | 4.2 | 2.73 | 0 | 0 | 142.75 |
ERSTE MIX PRUDENT RON | 2024-02-29 | 38.653 | 8.63 | 15.23 | 478134 | 74834 | 203.8064 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-02-29 | 421.081 | 4.45 | 9.65 | 17925617 | 23190914 | 13.6538 |
ERSTE MIX PRUDENT EURO | 2024-02-29 | 65.727 | 6.32 | 3.51 | 753114 | 1641874 | 28.3648 |
PBMP EQUITY RESEARCH | 2024-02-29 | 9.987 | 26.47 | 30.3 | 221942 | 374948 | 26.66 |
BRD Actiuni Clasa A | 2024-02-29 | 236.477 | 26.36 | 62.78 | 16861501 | 8464189 | 397.7461 |
BRD Actiuni Clasa E | 2024-02-29 | 360.966 | 25.11 | 59.68 | 20536105 | 9740802 | 55.3367 |
BRD Diverso Clasa A | 2024-02-29 | 75.075 | 12.81 | 16.33 | 2383491 | 2602737 | 225.1143 |
BRD Diverso Clasa E | 2024-02-29 | 153.548 | 11.69 | 14.12 | 772934 | 5512579 | 31.1838 |
BRD Euro Fond | 2024-02-29 | 739.723 | 8.73 | -4.53 | 2676001 | 21999637 | 137.1978 |
BRD Euro Simplu | 2024-02-29 | 362.95 | 3.11 | 0 | 49278610 | 16649488 | 26.0417 |
BRD Global Clasa A | 2024-02-29 | 30.48 | 14.9 | 24.46 | 1937490 | 1032393 | 238.4564 |
BRD Global Clasa E | 2024-02-29 | 42.107 | 13.71 | 22.04 | 528416 | 456443 | 33.3148 |
BRD Global Clasa U | 2024-02-29 | 13.019 | 16.21 | 0 | 921193 | 129155 | 25.7664 |
BRD Obligatiuni | 2024-02-29 | 100.222 | 8.79 | 9.51 | 3549265 | 599185 | 207.5203 |
BRD Oportunitati EUR | 2024-02-29 | 46.988 | 13.02 | 0 | 6188372 | 960219 | 29.4001 |
BRD Oportunitati RON | 2024-02-29 | 45.029 | 14.12 | 0 | 4234172 | 1270999 | 118.2423 |
BRD Oportunitati USD | 2024-02-29 | 9.253 | 15.14 | 0 | 2520827 | 874203 | 31.6068 |
BRD Orizont 35 EUR | 2024-02-29 | 33.265 | 16.04 | 0 | 3128884 | 72226 | 29.6613 |
BRD Orizont 35 RON | 2024-02-29 | 33.58 | 17.24 | 0 | 2246446 | 341098 | 119.402 |
BRD Orizont 45 EUR | 2024-02-29 | 10.037 | 18.17 | 0 | 1342657 | 80651 | 30.3979 |
BRD Orizont 45 RON | 2024-02-29 | 23.81 | 19.42 | 0 | 3386409 | 465789 | 122.3805 |
BRD Simfonia 1 | 2024-02-29 | 1009.126 | 8.36 | 7.16 | 17098725 | 19781602 | 49.0885 |
BRD Simplu | 2024-02-29 | 751.326 | 5.74 | 12.89 | 122824145 | 54056686 | 114.2685 |
BRD USD Fond | 2024-02-29 | 165.329 | 7.68 | 2.2 | 1557793 | 2596505 | 120.1627 |
BT Agro | 2024-02-29 | 15.506 | -5.17 | 7.25 | 66388 | 499965 | 9.887 |
BT Clasic | 2024-02-29 | 220.897 | 11.5 | 23.3 | 6724761 | 5089148 | 30.784 |
BT Dolar Fix | 2024-02-29 | 128.868 | 3.65 | 5.3 | 7705766 | 2788738 | 10.756 |
BT Energy | 2024-02-29 | 74.232 | 2.14 | 20.62 | 1304182 | 3957232 | 16.879 |
BT Euro Clasic | 2024-02-29 | 123.838 | 3.65 | 7.2 | 8338301 | 8679950 | 11.72 |
BT Euro FIX | 2024-02-29 | 733.268 | 2.53 | 3.28 | 42713283 | 34271650 | 10.509 |
BT EURO Obligatiuni | 2024-02-29 | 385.17 | 3.23 | 0.73 | 1863622 | 6704788 | 10.964 |
BT FIX | 2024-02-29 | 813.997 | 5.64 | 13.09 | 120259961 | 70875155 | 12.42 |
BT Index Austria ATX | 2024-02-29 | 78.832 | -4.18 | 13.61 | 513515 | 1749281 | 12.666 |
BT Index Romania ROTX | 2024-02-29 | 351.174 | 27.46 | 66.93 | 18691651 | 4603151 | 30.184 |
BT Maxim | 2024-02-29 | 288.107 | 30.96 | 59.11 | 15729459 | 12529200 | 23.82 |
BT Obligatiuni | 2024-02-29 | 913.774 | 2.51 | 8.25 | 14524558 | 25311631 | 20.951 |
BT Real Estate | 2024-02-29 | 13.435 | 12.67 | 2.74 | 381595 | 361658 | 10.118 |
BT Technology | 2024-02-29 | 62.413 | 29.66 | 32.51 | 8063565 | 1441233 | 14.856 |
FDI FIX INVEST | 2024-02-29 | 3.468 | 7.39 | 16.09 | 100 | 112940 | 15.7962 |
FDI Prosper Invest | 2024-02-29 | 6.735 | 19.15 | 34.24 | 16753 | 0 | 23.1343 |
Fortuna Gold | 2024-02-29 | 0.516 | 7.7 | 15.06 | 0 | 0 | 26.44 |
Fortuna Clasic | 2024-02-29 | 8.199 | 14.71 | 9.79 | 0 | 0 | 8.19 |
FII BET-FI INDEX INVEST | 2024-02-29 | 9.461 | -3.65 | 7.14 | 0 | 650474 | 819.237 |
STK Emergent | 2024-02-29 | 83.484 | 6.23 | 16.27 | 0 | 0 | 114.1 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-02-29 | 17.562 | 7.44 | 5.42 | 0 | 128821 | 52.1 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-02-29 | 0.597 | 4.44 | -6.58 | 0 | 0 | 49.58 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-02-29 | 11.225 | 0 | 0 | 195007 | 845533 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-02-29 | 4.113 | 26.68 | 17.21 | 68991 | 9164 | 19.61 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-02-29 | 7.418 | 6.73 | 4.49 | 13025 | 1904 | 17.92 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-02-29 | 0.258 | 6.62 | 0.42 | 0 | 0 | 68.76 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-02-29 | 16.591 | 5.76 | -8.8 | 44052 | 10837 | 146.5 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-02-29 | 12.585 | 4.71 | -13.89 | 1603467 | 11270 | 89.19 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-02-29 | 6.569 | 4.51 | -8.97 | 111079 | 10707 | 93.64 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-02-29 | 13.965 | 3.88 | -0.83 | 60144 | 126881 | 189.29 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-02-29 | 3.943 | 4.75 | -16.04 | 399332 | 1198 | 43.43 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-02-29 | 25.404 | 12.55 | 37.41 | 769130 | 1101811 | 11.57 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-02-29 | 18.704 | 13.78 | 23.65 | 301462 | 73664 | 425.12 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-02-29 | 8.979 | 15.73 | 38.68 | 142210 | 75642 | 81.89 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-02-29 | 16.927 | 17.78 | 47.04 | 121705 | 533190 | 136.66 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-02-29 | 14.755 | 4.38 | 16.6 | 298211 | 110349 | 82.39 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-02-29 | 7.197 | 7.39 | -2.07 | 198 | 0 | 105.07 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-02-29 | 0.302 | 6.26 | 0 | 570 | 0 | 102.35 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-02-29 | 12.904 | 14.79 | 43.18 | 226525 | 294332 | 175.91 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-02-29 | 4.353 | 4.97 | 6.53 | 32500 | 11148 | 92.68 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-02-29 | 54.071 | 37.52 | 55.21 | 2131155 | 616359 | 528.6 |
AMUNDI FUNDS PIONEER US BOND | 2024-02-29 | 6.543 | 0.25 | 0.41 | 78636 | 1821 | 92.99 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-02-29 | 13.738 | 0.26 | 30.24 | 102121 | 3144607 | 228.99 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-02-29 | 14.128 | 29.73 | 0 | 252611 | 2072963 | 162.56 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-02-29 | 6.734 | 1.47 | 3.76 | 7044 | 7889 | 11.05 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-02-29 | 7.391 | 7.02 | 26.72 | 27776 | 26804 | 11.43 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-02-29 | 19.469 | 15.17 | 37.39 | 232231 | 1067631 | 19.44 |
AMUNDI FUNDS US PIONEER FUND | 2024-02-29 | 56.235 | 29.26 | 47.78 | 2912835 | 2449777 | 20.63 |
AMUNDI FUNDS STRATEGIC BOND | 2024-02-29 | 5.215 | 6.75 | -5.41 | 2011 | 5193 | 97.13 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-02-29 | 14.567 | 8.77 | 6.12 | 93392 | 53803 | 60.53 |
CPR Invest - Global Disruptive Opportunities | 2024-02-29 | 26.078 | 30.49 | 0 | 190230 | 70965 | 1886.89 |
CPR Invest - Global Lifestyles | 2024-02-29 | 10.471 | 12.75 | 0 | 60174 | 2489 | 111.99 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-02-29 | 5.952 | 15.27 | 21.91 | 90312 | 3161491 | 77.29 |
CPR Invest - Hydrogen | 2024-02-29 | 0.507 | -100 | 0 | 13168 | 1088324 | 0 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-02-29 | 1.451 | 4.43 | -5.16 | 596 | 0 | 48.11 |
CPR Invest - Medtech | 2024-02-29 | 2.933 | 11.8 | 0 | 473328 | 0 | 119.65 |
CPR Invest – Climate Action | 2024-02-29 | 0.3 | 15.52 | 0 | 13391 | 0 | 165.64 |
F.O.A. | 2024-02-29 | 7.054 | -100 | -100 | 0 | 0 | 0 |
Goldman Sachs Romania Equity | 2024-02-29 | 1280.996 | 28.69 | 58.17 | 16678838 | 17551578 | 2270.06 |
Goldman Sachs Romania RON Bond | 2024-02-29 | 1731.851 | 11.33 | 7.52 | 7858325 | 7985528 | 2132.09 |
Goldman Sachs Asia Equity Growth & Income | 2024-02-29 | 4.783 | 10.8 | -29.32 | 96290 | 162008 | 1031.07 |
Goldman Sachs Emerging Europe Equity | 2024-02-29 | 3.6 | 0 | -36.74 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Equity Income | 2024-02-29 | 5.571 | 13.51 | -9.06 | 517085 | 8001 | 1111.56 |
Goldman Sachs Euro Credit | 2024-02-29 | 4.959 | 6.6 | -8.29 | 7683 | 19563 | 169.05 |
Goldman Sachs Europe Sustainable Equity | 2024-02-29 | 11.744 | 16.3 | 23.68 | 1017940 | 289425 | 582.04 |
Goldman Sachs Eurozone Equity Income | 2024-02-29 | 21.513 | 9.83 | 37.82 | 866048 | 309018 | 733.09 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-02-29 | 5.012 | 7.07 | -16.41 | 22018 | 60781 | 4214.76 |
Goldman Sachs Global Equity Impact Opportunities | 2024-02-29 | 117.951 | 0.53 | -5.08 | 4684649 | 14777444 | 510.99 |
Goldman Sachs Euro Bond | 2024-02-29 | 17.495 | 7.46 | -16.26 | 243462 | 231342 | 481.47 |
Goldman Sachs Global Flexible Multi-Asset | 2024-02-29 | 3.169 | 6.68 | -6.38 | 504712 | 77510 | 262.3524 |
Goldman Sachs Global Equity Income | 2024-02-29 | 15.331 | 8.89 | 35.06 | 668217 | 158472 | 604.06 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-02-29 | 4.02 | 62.46 | 31.57 | 68329 | 115570 | 1305.11 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-02-29 | 10.321 | 526.71 | 538.08 | 148713 | 97000 | 6132.95 |
Goldman Sachs Global Sustainable Equity | 2024-02-29 | 54.267 | 18.89 | 29.8 | 1490353 | 1104073 | 576.76 |
Goldman Sachs Global High Yield (Former NN) | 2024-02-29 | 1.03 | 5.46 | -6.28 | 67400 | 86814 | 496.08 |
Goldman Sachs Greater China Equity | 2024-02-29 | 8.343 | -0.35 | -48.84 | 125347 | 205056 | 977.99 |
Goldman Sachs ING Conservator EUR | 2024-02-29 | 33.019 | 7.7 | -5.61 | 1006775 | 358111 | 244.92 |
Goldman Sachs ING Conservator RON | 2024-02-29 | 53.838 | 10.19 | 4.65 | 2466666 | 1461992 | 1208.97 |
Goldman Sachs ING Dinamic EUR | 2024-02-29 | 60.79 | 12.06 | 12.92 | 2787351 | 3784728 | 329.57 |
Goldman Sachs ING Moderat RON | 2024-02-29 | 149.29 | 13 | 13.15 | 4030373 | 2214515 | 1381.87 |
Goldman Sachs ING Moderat EUR | 2024-02-29 | 68.88 | 10.47 | 2.07 | 1701053 | 3140129 | 280.08 |
Goldman Sachs ING Dinamic RON | 2024-02-29 | 144.476 | 14.62 | 24.83 | 4936147 | 1965920 | 1619.4 |
Goldman Sachs US Equity Income | 2024-02-29 | 20.398 | 22.53 | 41.26 | 732422 | 441964 | 822.76 |
GOLDMAN SACHS USD GREEN BOND | 2024-02-29 | 9.37 | 4.76 | -9.02 | 62747 | 455675 | 1240.55 |
Goldman Sachs US Enhanced Equity | 2024-02-29 | 26.145 | 26.82 | 32.54 | 1176563 | 898824 | 219.2 |
Goldman Sachs Patrimonial Balanced | 2024-02-29 | 30.582 | 10.78 | 3.97 | 472190 | 354116 | 1552.41 |
ERSTE Conturi Individuale | 2024-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-02-29 | 2.21 | 6.18 | -20.87 | 12830 | 18611 | 1853.3 |
Goldman Sachs Global Climate & Environment Equity | 2024-02-29 | 10.683 | 3.54 | -0.96 | 80655 | 181344 | 1311.34 |
Patria Euro Obligatiuni | 2024-03-31 | 6.515 | 0.73 | 4.21 | 37033 | 0 | 10.4682 |
Patria Global | 2024-03-31 | 11.147 | 8.58 | 14.79 | 55100 | 117223 | 27.9718 |
Patria Obligatiuni | 2024-03-31 | 8.115 | 0 | 2.06 | 60100 | 51061 | 14.1749 |
Patria Stock | 2024-03-31 | 5.254 | 21.77 | 28.28 | 46595 | 0 | 26.4891 |
ETF BET Patria-Tradeville | 2024-03-31 | 242.118 | 42.89 | 70.76 | 18355747 | 0 | 25.7298 |
ETF Energie Patria Tradeville | 2024-03-31 | 15.278 | 35.24 | 0 | 916759 | 0 | 6.7304 |
FDI PLUS INVEST | 2024-03-31 | 2.409 | 28.64 | 49.96 | 0 | 0 | 23.3045 |
FDI Raiffeisen Euro Flexi | 2024-03-31 | 417.945 | 0 | 0 | 44915736 | 11582657 | 10.2927 |
Raiffeisen Conservator EURO | 2024-03-31 | 92.723 | 9.98 | -2.09 | 619240 | 455165 | 26083.8337 |
Raiffeisen Conservator EURO FWR D | 2024-03-31 | 18.138 | 9.99 | -7.16 | 0 | 0 | 23461.8457 |
Raiffeisen Conservator EURO PREMIUM | 2024-03-31 | 36.27 | 9.87 | -2.38 | 2077442 | 189918 | 25.9492 |
Raiffeisen Conservator RON | 2024-03-31 | 59.34 | 13.9 | 13.77 | 2842229 | 2389798 | 128535.6498 |
Raiffeisen Conservator RON FWR D | 2024-03-31 | 11.648 | 13.89 | 7.2 | 0 | 0 | 113717.5492 |
Raiffeisen Conservator RON PREMIUM | 2024-03-31 | 203.834 | 13.78 | 13.42 | 15830944 | 1986728 | 127.6756 |
Raiffeisen Conturi Individuale | 2024-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-03-31 | 263.683 | 8.81 | 0.48 | 6301546 | 11452376 | 1344.6042 |
Raiffeisen EURO PLUS | 2024-03-31 | 877.395 | 8.99 | -3.49 | 19782621 | 4082263 | 129.2098 |
Raiffeisen Euro Obligatiuni | 2024-03-31 | 180.12 | 13.12 | -9.37 | 12847920 | 351304 | 26.2606 |
Raiffeisen Sustainable Mix | 2024-03-31 | 7.972 | 7.9 | -13.25 | 56966 | 0 | 2168.6718 |
Raiffeisen Moderat EURO | 2024-03-31 | 112.915 | 12.85 | 1.12 | 745635 | 0 | 27565.5496 |
Raiffeisen Moderat EURO FWR D | 2024-03-31 | 22.986 | 12.86 | -5.63 | 9942 | 0 | 24024.0686 |
Raiffeisen Moderat EURO PREMIUM | 2024-03-31 | 34.328 | 12.75 | 0.83 | 2339460 | 170242 | 27.4287 |
Raiffeisen Moderat RON | 2024-03-31 | 54.967 | 14.66 | 16.21 | 5712000 | 0 | 132649.895 |
Raiffeisen Moderat RON FWR D | 2024-03-31 | 23.966 | 14.66 | 7.25 | 0 | 0 | 112535.0209 |
Raiffeisen Moderat RON PREMIUM | 2024-03-31 | 87.927 | 14.55 | 15.86 | 6684550 | 512093 | 131.7529 |
Raiffeisen Romania Dividend | 2024-03-31 | 398.847 | 39.45 | 64.29 | 23620671 | 455924 | 129.9643 |
Raiffeisen Ron Flexi | 2024-03-31 | 491.277 | 6.28 | 6.4 | 41217313 | 5498249 | 148.8685 |
Raiffeisen Ron Plus | 2024-03-31 | 1018.991 | 8.75 | 4.51 | 29418934 | 4880468 | 213.3475 |
Raiffeisen Ron Plus (D) | 2024-03-31 | 8.257 | 8.75 | -2.41 | 252759 | 568983 | 104351.5182 |
Raiffeisen Sustainable Equity | 2024-03-31 | 106.179 | 13.54 | 13.41 | 804809 | 6380466 | 3475.7167 |
STAR Focus | 2024-03-31 | 7.047 | 15.32 | 19.84 | 634 | 22988 | 8.0246 |
STAR Next | 2024-03-31 | 17.259 | 24.83 | 37.3 | 10368 | 0 | 10.0759 |
Certinvest BET FI Index | 2024-03-31 | 4.261 | 20.73 | 28.2 | 38721 | 188294 | 383.58 |
Certinvest BET Index | 2024-03-31 | 16.698 | 42.72 | 68.14 | 603090 | 249632 | 415.75 |
Certinvest Conturi Individuale | 2024-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-03-31 | 11.716 | 25.08 | 30.43 | 72950 | 59570 | 7.63 |
Certinvest Obligatiuni | 2024-03-31 | 5.451 | -1.61 | 6.05 | 22112 | 208895 | 35.42 |
Certinvest Prudent | 2024-03-31 | 3.642 | 10.36 | 11.16 | 10100 | 0 | 12.25 |
Certinvest XT Index | 2024-03-31 | 2.089 | 38.88 | 55.87 | 23156 | 23516 | 319.85 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-03-31 | 0.187 | 11.33 | 13.81 | 0 | 0 | 271.68 |
Raiffeisen Mehrwert 2020 | 2024-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2024-03-31 | 0.181 | -0.22 | -9.77 | 0 | 0 | 97.03 |
Raiffeisen Russland - Aktien | 2024-03-31 | 0.002 | 0.61 | -58.13 | 0 | 0 | 48.502 |
Raiffeisen-Mehrwert 2020 (R) | 2024-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
OTP AvantisRO - Clasa E | 2024-03-31 | 13.15 | 33.62 | 50.46 | 242374 | 866246 | 18.8209 |
OTP AvantisRO - Clasa L | 2024-03-31 | 88.182 | 34.14 | 51.7 | 1306686 | 921810 | 22.3022 |
OTP ComodisRO | 2024-03-31 | 84.061 | 4.3 | 10.35 | 762695 | 1270978 | 20.7805 |
OTP Dinamic - Clasa E | 2024-03-31 | 6.605 | 7.44 | -4.98 | 3977 | 46541 | 9.1069 |
OTP Dinamic - Clasa L | 2024-03-31 | 2.848 | 8.14 | -3.58 | 23852 | 43255 | 54.5698 |
OTP Dollar Bond | 2024-03-31 | 21.357 | 9.02 | 1.85 | 419390 | 279277 | 12.1516 |
OTP EURO Bond | 2024-03-31 | 81.045 | 7.92 | -2.73 | 355905 | 818926 | 12.9528 |
OTP Expert | 2024-03-31 | 36.341 | 35.9 | 49.95 | 1272158 | 79152 | 141.6719 |
OTP Expert - E | 2024-03-31 | 3.977 | 0 | 0 | 586458 | 137296 | 69.212 |
OTP Global Mix - Clasa E | 2024-03-31 | 13.428 | 15.37 | 14.57 | 456448 | 463057 | 13.1937 |
OTP Global Mix - Clasa L | 2024-03-31 | 39.555 | 15.84 | 15.6 | 1081850 | 539060 | 15.8368 |
OTP Innovation | 2024-03-31 | 10.961 | 29.57 | 0 | 4330341 | 25999 | 12.3721 |
OTP Innovation - E | 2024-03-31 | 5.073 | 29.06 | 0 | 1149294 | 134213 | 12.3052 |
OTP Obligatiuni – Clasa I | 2024-03-31 | 36.746 | 8.01 | 8.35 | 3954 | 2588 | 18.8155 |
OTP Obligatiuni – Clasa R | 2024-03-31 | 68.873 | 7.2 | 5.93 | 622689 | 644399 | 18.0296 |
OTP Premium Return - Clasa E | 2024-03-31 | 8.658 | 10.11 | 10.86 | 21847 | 7168 | 12.3837 |
OTP Premium Return - Clasa L | 2024-03-31 | 20.857 | 10.86 | 12.42 | 112093 | 224397 | 15.8944 |
OTP Real Estate & Construction - Clasa E | 2024-03-31 | 10.905 | 5.17 | -18.31 | 582217 | 79639 | 89.934 |
OTP Real Estate & Construction - Clasa L | 2024-03-31 | 34.134 | 5.57 | -17.6 | 1769398 | 277421 | 445.6294 |
BRD Actiuni Clasa A | 2024-03-31 | 269.499 | 35.73 | 59.79 | 24586397 | 5032672 | 419.4986 |
BRD Actiuni Clasa E | 2024-03-31 | 398.452 | 35.17 | 58.34 | 29106994 | 11684632 | 58.3567 |
BRD Diverso Clasa A | 2024-03-31 | 77.185 | 15.46 | 15.86 | 1846345 | 1636500 | 230.7952 |
BRD Diverso Clasa E | 2024-03-31 | 155.976 | 14.99 | 14.82 | 1728797 | 3154171 | 31.9674 |
BRD Euro Fond | 2024-03-31 | 741.25 | 8.56 | -3.44 | 7713827 | 12963085 | 138.4452 |
BRD Euro Simplu | 2024-03-31 | 400.44 | 3.22 | 0 | 45869778 | 9559183 | 26.1195 |
BRD Global Clasa A | 2024-03-31 | 32.504 | 17.11 | 21.6 | 1538976 | 362676 | 244.9747 |
BRD Global Clasa E | 2024-03-31 | 47.495 | 16.57 | 20.47 | 5295366 | 1113441 | 34.2217 |
BRD Global Clasa U | 2024-03-31 | 16.358 | 15.47 | 0 | 3006578 | 71018 | 26.3261 |
BRD Obligatiuni | 2024-03-31 | 101.385 | 8.66 | 9.88 | 1162104 | 744940 | 209.0634 |
BRD Oportunitati EUR | 2024-03-31 | 53.285 | 15.27 | 0 | 5905229 | 1097516 | 30.2761 |
BRD Oportunitati RON | 2024-03-31 | 49.329 | 15.7 | 0 | 3639409 | 734017 | 121.7782 |
BRD Oportunitati USD | 2024-03-31 | 10.872 | 13.82 | 0 | 1535246 | 212670 | 32.3742 |
BRD Orizont 35 EUR | 2024-03-31 | 35.5 | 20.26 | 0 | 1227075 | 34984 | 30.569 |
BRD Orizont 35 RON | 2024-03-31 | 38.004 | 20.83 | 0 | 3479448 | 147631 | 123.0688 |
BRD Orizont 45 EUR | 2024-03-31 | 13.655 | 23.68 | 0 | 3153651 | 5945 | 31.5649 |
BRD Orizont 45 RON | 2024-03-31 | 25.95 | 24.26 | 0 | 1498327 | 299416 | 127.0918 |
BRD Simfonia 1 | 2024-03-31 | 1010.184 | 8.18 | 7.57 | 16077627 | 23604304 | 49.5067 |
BRD Simplu | 2024-03-31 | 863.841 | 5.67 | 13.26 | 176910462 | 68180181 | 114.8015 |
BRD USD Fond | 2024-03-31 | 163.761 | 7.23 | 3.37 | 2581508 | 6760413 | 121.4274 |
FDI Globinvest Bonds | 2024-03-31 | 1.087 | 13.14 | 0 | 717 | 0 | 11.713 |
FDI Globinvest Food | 2024-03-31 | 0.536 | 6.36 | 0 | 100 | 0 | 10.5609 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-03-31 | 3.371 | 19.2 | 0 | 35499 | 26498 | 12.7134 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-03-31 | 10.677 | 9.61 | 5.34 | 63200 | 0 | 11.5854 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-03-31 | 6.979 | 18.35 | 26.46 | 34445 | 14114 | 1658.2271 |
Napoca | 2024-03-31 | 20.327 | 25.67 | 33.38 | 103250 | 11089 | 0.9135 |
Transilvania | 2024-03-31 | 36.034 | 15.32 | 12.97 | 5899 | 0 | 61.7456 |
BT Agro | 2024-03-31 | 15.711 | 1.42 | 3.46 | 334888 | 862565 | 10.355 |
BT Clasic | 2024-03-31 | 234.271 | 14.48 | 23.05 | 11032143 | 2769071 | 31.482 |
BT Dolar Fix | 2024-03-31 | 133.51 | 3.72 | 5.61 | 8111118 | 4643382 | 10.791 |
BT Energy | 2024-03-31 | 79.247 | 12.14 | 24.46 | 2194715 | 2285906 | 18.035 |
BT Euro Clasic | 2024-03-31 | 127.605 | 6 | 6.37 | 2936287 | 1019805 | 11.893 |
BT Euro FIX | 2024-03-31 | 763.618 | 2.68 | 3.54 | 49374184 | 21039111 | 10.537 |
BT EURO Obligatiuni | 2024-03-31 | 382.392 | 3.39 | 0.92 | 2828355 | 6885076 | 11 |
BT FIX | 2024-03-31 | 830.948 | 5.54 | 13.41 | 62115042 | 49019187 | 12.478 |
BT Index Austria ATX | 2024-03-31 | 81 | 10.48 | 14.25 | 612532 | 2502616 | 13.328 |
BT Index Romania ROTX | 2024-03-31 | 387.586 | 38.91 | 65.41 | 16995210 | 4890951 | 32.241 |
BT Maxim | 2024-03-31 | 313.263 | 41.73 | 56.6 | 17144771 | 7516752 | 25.079 |
BT Obligatiuni | 2024-03-31 | 910.547 | 2.43 | 8.4 | 7169511 | 14431589 | 21.044 |
BT Real Estate | 2024-03-31 | 13.767 | 24.25 | 0.62 | 337205 | 785974 | 10.719 |
BT Technology | 2024-03-31 | 69.644 | 28.82 | 24.31 | 8781352 | 2968770 | 15.176 |
Amundi Integro | 2024-03-31 | 25.294 | 19.41 | 16.3 | 217969 | 30766 | 6.3324 |
Amundi Stabilo | 2024-03-31 | 78.209 | 9.48 | 4.38 | 311545 | 533903 | 14.5818 |
F.O.A. | 2024-03-31 | 7.22 | -100 | -100 | 0 | 0 | 0 |
FDI FIX INVEST | 2024-03-31 | 3.494 | 8.63 | 16.63 | 100 | 10998 | 15.9619 |
FDI Prosper Invest | 2024-03-31 | 6.927 | 23.62 | 34.16 | 2992 | 0 | 23.7835 |
FII BET-FI INDEX INVEST | 2024-03-31 | 9.223 | 2.17 | 7.56 | 0 | 0 | 857.6349 |
Fortuna Clasic | 2024-03-31 | 8.437 | 20.09 | 7.8 | 0 | 0 | 8.43 |
Fortuna Gold | 2024-03-31 | 0.518 | 8.14 | 15.31 | 0 | 0 | 26.58 |
Herald (euro) | 2024-03-31 | 13.197 | -1.99 | 1.41 | 601479 | 12427 | 8396.3211 |
Hermes RON | 2024-03-31 | 30.901 | 18.94 | 30.53 | 0 | 0 | 215339.0159 |
Monolith | 2024-03-31 | 3.201 | 10.99 | -10.79 | 298254 | 0 | 11.8546 |
Piscator Equity Plus | 2024-03-31 | 6.281 | 30.55 | 48.91 | 630000 | 0 | 259.974 |
Audas Piscator | 2024-03-31 | 9.822 | 58.1 | 88.27 | 332111 | 99418 | 33.5125 |
DCP Investitii | 2024-03-31 | 109.135 | 19.12 | 32 | 0 | 0 | 11028.04 |
F.I.A.C.P. Agricultural Fund | 2024-03-31 | 4.024 | 0 | 0 | 0 | 0 | 2381.71 |
FIA Michelangelo | 2024-03-31 | 11.378 | 23.65 | 64.83 | 0 | 0 | 12658.0537 |
ERSTE Liquidity EUR | 2024-03-31 | 93.808 | 0 | 0 | 10774676 | 1926642 | 10.3652 |
ERSTE MIX PRUDENT EURO | 2024-03-31 | 67.551 | 8.6 | 4.89 | 1540174 | 788334 | 28.8295 |
ERSTE MIX PRUDENT RON | 2024-03-31 | 39.372 | 10.3 | 15.54 | 375602 | 276258 | 207.0897 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-03-31 | 424.58 | 4.36 | 9.95 | 10508924 | 9005898 | 13.7185 |
ERSTE Bond Flexible RON | 2024-03-31 | 2208.524 | 9.48 | 10.89 | 16713499 | 23909427 | 25.3857 |
ERSTE Equity Romania | 2024-03-31 | 427.028 | 35.21 | 55.71 | 19433596 | 1955547 | 265.8994 |
STK Emergent | 2024-03-31 | 85.055 | 9.18 | 12.93 | 0 | 0 | 116.24 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-03-31 | 17.418 | 7.75 | 2.92 | 0 | 51494 | 51.83 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-03-31 | 0.6 | 5.68 | -6.6 | 0 | 0 | 49.84 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-03-31 | 11.537 | 0 | 0 | 125702 | 7048 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-03-31 | 4.143 | 26.03 | 10.23 | 50704 | 0 | 19.51 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-03-31 | 6.898 | 12.35 | 4.37 | 26611 | 719245 | 18.38 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-03-31 | 0.26 | 5.3 | 1.24 | 0 | 0 | 69.15 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-03-31 | 17.155 | 9.03 | -7.53 | 49414 | 1718 | 151.09 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-03-31 | 13.404 | 4.41 | -13.1 | 712180 | 30068 | 90.13 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-03-31 | 4.024 | 3.81 | -15.33 | 46066 | 5122 | 43.87 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-03-31 | 6.609 | 6.84 | -8.12 | 11602 | 50316 | 94.76 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-03-31 | 14.192 | 9.71 | -2.78 | 69714 | 256429 | 194.89 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-03-31 | 27.552 | 15.07 | 32.63 | 1348444 | 164691 | 11.99 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-03-31 | 8.784 | 18.51 | 31.28 | 27926 | 425812 | 83.81 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-03-31 | 19.482 | 18.49 | 19.18 | 252894 | 143386 | 440.31 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-03-31 | 17.75 | 22.76 | 41.77 | 220848 | 0 | 141.47 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-03-31 | 0.308 | 6.74 | 0 | 323 | 0 | 104.16 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-03-31 | 15.255 | 6.32 | 13.67 | 267484 | 35266 | 84 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-03-31 | 4.566 | 13.88 | 4.19 | 60333 | 0 | 95.97 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-03-31 | 13.184 | 23.23 | 38.73 | 114002 | 423566 | 184.12 |
AMUNDI FUNDS PIONEER US BOND | 2024-03-31 | 6.671 | 1.74 | -0.81 | 75196 | 22494 | 94.09 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-03-31 | 6.772 | 3.8 | 2.56 | 30213 | 79105 | 11.2 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-03-31 | 57.502 | 36.21 | 51.06 | 2667293 | 684692 | 542.58 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-03-31 | 15.519 | 12.19 | 25.58 | 1050349 | 8816 | 240.49 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-03-31 | 14.318 | 25.8 | 0 | 414893 | 338666 | 163.96 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-03-31 | 7.255 | 9.76 | -1.55 | 198 | 3148 | 105.94 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-03-31 | 20.897 | 21.03 | 31.09 | 1141150 | 324091 | 20.03 |
AMUNDI FUNDS US PIONEER FUND | 2024-03-31 | 62.543 | 35.83 | 46.01 | 5037651 | 1482450 | 21.61 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-03-31 | 7.631 | 10.61 | 21.69 | 50937 | 37829 | 11.78 |
CPR Invest - Global Disruptive Opportunities | 2024-03-31 | 26.24 | 29.82 | 0 | 321195 | 391825 | 1907.11 |
AMUNDI FUNDS STRATEGIC BOND | 2024-03-31 | 5.167 | 10.09 | -5.73 | 3105 | 55895 | 97.19 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-03-31 | 14.755 | 11.37 | 5.38 | 31184 | 190045 | 61.91 |
CPR Invest - Global Lifestyles | 2024-03-31 | 10.837 | 15.84 | 0 | 127890 | 36803 | 114.9 |
CPR Invest - Hydrogen | 2024-03-31 | 1.795 | 0 | 0 | 1246996 | 2626 | 0 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-03-31 | 1.47 | 5.51 | -4.32 | 596 | 0 | 48.67 |
CPR Invest – Climate Action | 2024-03-31 | 0.363 | 19.28 | 0 | 53273 | 0 | 170.41 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-03-31 | 5.905 | 19.81 | 19.4 | 86022 | 313802 | 79.71 |
CPR Invest - Medtech | 2024-03-31 | 3.097 | 12.95 | 0 | 9969 | 2211 | 122.72 |
ESPA STOCK JAPAN | 2024-03-31 | 0.8 | 26.96 | 12.86 | 27834 | 2520 | 147.18 |
ESPA STOCK TECHNO | 2024-03-31 | 253.305 | 52.16 | 54.07 | 12692209 | 2275800 | 203.64 |
ESPA Stock Global | 2024-03-31 | 102.77 | 21.21 | 24.79 | 1321382 | 933850 | 199.01 |
ESPA RESERVE DOLLAR | 2024-03-31 | 7.203 | 5.81 | 6.89 | 161549 | 0 | 155.9 |
ESPA Stock Europe - Emerging | 2024-03-31 | 0.846 | 33.99 | -30.1 | 130596 | 26861 | 70.96 |
ESPA STOCK COMMODITIES | 2024-03-31 | 9.433 | 14.88 | 41.13 | 192043 | 202875 | 189.05 |
Espa Portfolio Bond Europe | 2024-03-31 | 0.482 | 3.11 | -16.56 | 556 | 0 | 109.56 |
ESPA RESERVE DOLLAR EUR | 2024-03-31 | 0.23 | 6.72 | 14.65 | 4700 | 49448 | 142.62 |
ESPA RESERVE CORPORATE | 2024-03-31 | 1.167 | 5.16 | 3.14 | 4970 | 0 | 143.4 |
ESPA BOND EUROPE-HIGH YIELD | 2024-03-31 | 0.208 | 8.87 | -1.36 | 0 | 4936 | 198.06 |
ERSTE Balanced EURO | 2024-03-31 | 40.289 | 9.48 | 3.87 | 81446 | 424442 | 30.5177 |
ERSTE BOND COMBIRENT | 2024-03-31 | 1.485 | 3.82 | 0 | 1789 | 0 | 31.53 |
Erste Bond Corporate PLUS | 2024-03-31 | 0.713 | 10.27 | -3.81 | 0 | 0 | 111.9 |
ERSTE BOND LOCAL EMERGING | 2024-03-31 | 0.023 | 5.46 | 4.78 | 0 | 0 | 142.69 |
ERSTE FUTURE INVEST | 2024-03-31 | 28.073 | 12.16 | -5.88 | 138014 | 238014 | 139.81 |
ERSTE FIXED INCOME PLUS | 2024-03-31 | 2.644 | 5.29 | -4.5 | 0 | 0 | 101.72 |
ERSTE GREEN INVEST | 2024-03-31 | 39.551 | -0.29 | -6.53 | 340157 | 626954 | 133.2 |
ERSTE GREEN INVEST MIX | 2024-03-31 | 6.861 | 3.07 | 0 | 8682 | 14644 | 104.3 |
ERSTE RESERVE EURO | 2024-03-31 | 0.194 | 3.87 | 3.27 | 22164 | 0 | 1320.87 |
ERSTE RESPONSIBLE RESERVE | 2024-03-31 | 0.058 | 4.18 | 1.12 | 0 | 0 | 118.51 |
ERSTE RESERVE EURO PLUS | 2024-03-31 | 0.05 | 0 | 0 | 19417 | 1778 | 119.73 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-03-31 | 1.261 | 0 | 0 | 290416 | 0 | 800.31 |
ERSTE STOCK ENVIRONMENT | 2024-03-31 | 22.295 | -19.11 | -33.23 | 374318 | 279135 | 103.98 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-03-31 | 1.856 | 0 | 0 | 140593 | 0 | 861.16 |
ESPA BEST OF AMERICA | 2024-03-31 | 17.969 | 29.72 | 28.09 | 423575 | 453988 | 327.5 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-03-31 | 28.221 | 19.74 | 25.14 | 1444306 | 101086 | 522.16 |
ERSTE STOCK VALUE | 2024-03-31 | 0.746 | 7.08 | 0 | 4354 | 3681 | 94.68 |
ESPA Bond Danubia | 2024-03-31 | 0.293 | 7.94 | -21.63 | 0 | 0 | 134.42 |
ESPA Bond Dollar | 2024-03-31 | 6.237 | -0.6 | -9.57 | 115 | 106384 | 133.57 |
ESPA BEST OF WORLD | 2024-03-31 | 7.684 | 23.94 | 21.58 | 436117 | 6160 | 229.54 |
ESPA BOND DOLLAR | 2024-03-31 | 4.83 | 0.3 | -1.95 | 124 | 0 | 123.4 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-03-31 | 0.145 | 5.61 | 1.07 | 0 | 0 | 188.58 |
ESPA BOND DOLLAR-CORPORATE | 2024-03-31 | 7.183 | 4.67 | 0 | 19007 | 186476 | 204.1 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-03-31 | 0.748 | 4.39 | -5.1 | 99 | 0 | 195.41 |
ESPA BEST OF EUROPE | 2024-03-31 | 3.136 | 13.88 | 15.65 | 61025 | 261636 | 229.3 |
ESPA BOND EMERGING-MARKETS | 2024-03-31 | 0.33 | 8.22 | -10.74 | 0 | 0 | 184.98 |
ESPA BOND INFLATION LINKED | 2024-03-31 | 1.582 | 1.99 | 4.66 | 671 | 0 | 134.6 |
ESPA BOND EURO CORPORATE | 2024-03-31 | 0.905 | 7.08 | -7.39 | 0 | 0 | 188.07 |
ESPA BOND USA-CORPORATE | 2024-03-31 | 0.219 | 2.75 | -12.11 | 0 | 9786 | 163.73 |
ESPA GLOBAL INCOME | 2024-03-31 | 7.304 | 9.84 | 7.66 | 80749 | 12730 | 120.35 |
ESPA BOND USA HIGH YIELD | 2024-03-31 | 3.486 | 7.25 | -3.74 | 0 | 0 | 210.19 |
Active Dinamic | 2024-03-31 | 23.62 | 34.26 | 21.92 | 0 | 22824 | 7.6791 |
Raiffeisen Romania Dividend clasa E | 2024-03-31 | 31.724 | 0 | 0 | 20924121 | 31 | 10.4558 |
Goldman Sachs Romania Equity | 2024-03-31 | 1331.034 | 33.02 | 52.68 | 20283782 | 11852080 | 2346.47 |
Goldman Sachs Romania RON Bond | 2024-03-31 | 1741.55 | 11.9 | 7.26 | 6741360 | 8858898 | 2143.14 |
Goldman Sachs Asia Equity Growth & Income | 2024-03-31 | 5.38 | 11.99 | -27.88 | 649082 | 123230 | 1042.13 |
Goldman Sachs Emerging Europe Equity | 2024-03-31 | 3.601 | 0 | -39.22 | 0 | 0 | 38.83 |
Goldman Sachs Euro Bond | 2024-03-31 | 17.534 | 8.75 | -15.31 | 139355 | 309978 | 487.23 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-03-31 | 5.148 | 9.11 | -13.21 | 93079 | 53249 | 4295.17 |
Goldman Sachs Eurozone Equity Income | 2024-03-31 | 23.094 | 14.12 | 33.52 | 792676 | 65384 | 761.73 |
Goldman Sachs Emerging Markets Equity Income | 2024-03-31 | 5.892 | 15.38 | -10.08 | 509449 | 283217 | 1129.83 |
Goldman Sachs Europe Sustainable Equity | 2024-03-31 | 13.403 | 19.97 | 20.22 | 1641829 | 364737 | 600.39 |
Goldman Sachs Euro Credit | 2024-03-31 | 5.123 | 7.86 | -7.25 | 138630 | 33117 | 171.04 |
Goldman Sachs Global Equity Impact Opportunities | 2024-03-31 | 118.754 | 2.78 | -6.59 | 4362377 | 6187445 | 522.44 |
Goldman Sachs Global Flexible Multi-Asset | 2024-03-31 | 3.232 | 8.43 | -5.78 | 430365 | 45167 | 266.6502 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-03-31 | 4.076 | 67.9 | 32.31 | 137427 | 218062 | 1348.84 |
Goldman Sachs Global High Yield (Former NN) | 2024-03-31 | 1.035 | 5.87 | -6.07 | 51162 | 49571 | 498.02 |
Goldman Sachs Global Equity Income | 2024-03-31 | 15.906 | 12.98 | 30.22 | 654215 | 659225 | 626.74 |
Goldman Sachs Greater China Equity | 2024-03-31 | 8.272 | -1.15 | -44.66 | 117695 | 168310 | 970.21 |
Goldman Sachs ING Dinamic EUR | 2024-03-31 | 62.241 | 14.5 | 11.31 | 2002249 | 1866324 | 336.75 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-03-31 | 9.958 | 537.44 | 523.9 | 20425 | 549175 | 6237.92 |
Goldman Sachs ING Dinamic RON | 2024-03-31 | 158.62 | 17.29 | 22.98 | 13535915 | 3858692 | 1657.13 |
Goldman Sachs ING Conservator RON | 2024-03-31 | 55.315 | 11.62 | 5.13 | 1673188 | 866206 | 1224.66 |
Goldman Sachs Global Sustainable Equity | 2024-03-31 | 55.895 | 21.09 | 25.77 | 14380581 | 13787361 | 587.41 |
Goldman Sachs ING Conservator EUR | 2024-03-31 | 34.023 | 8.94 | -5.13 | 1360535 | 616287 | 247.73 |
Goldman Sachs ING Moderat EUR | 2024-03-31 | 71.119 | 12.22 | 1.8 | 2269280 | 1592492 | 284.53 |
Goldman Sachs US Enhanced Equity | 2024-03-31 | 29.082 | 31.39 | 31.46 | 2262057 | 445530 | 227.09 |
Goldman Sachs Patrimonial Balanced | 2024-03-31 | 31.388 | 13.14 | 2.57 | 280733 | 130922 | 1585.48 |
Goldman Sachs ING Moderat RON | 2024-03-31 | 155.489 | 14.97 | 12.79 | 5123211 | 2084387 | 1405.91 |
GOLDMAN SACHS USD GREEN BOND | 2024-03-31 | 9.692 | 5.66 | -6.78 | 614433 | 422942 | 1251.18 |
Goldman Sachs US Equity Income | 2024-03-31 | 22.607 | 27.33 | 38.1 | 1642485 | 366253 | 854.98 |
ESPA Stock Global - Emerging | 2024-03-31 | 2.31 | 8.23 | -11.3 | 91613 | 2109 | 234.81 |
Erste Bond Flexible Romania EUR | 2024-03-31 | 503.08 | 9.57 | -4.06 | 1082329 | 3170777 | 11.9789 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-03-31 | 2.29 | 8.18 | -18.47 | 37921 | 12493 | 1888.14 |
Goldman Sachs Global Climate & Environment Equity | 2024-03-31 | 11.001 | 6.79 | -1.54 | 106403 | 183752 | 1352.44 |
ERSTE Conturi Individuale | 2024-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH | 2024-03-31 | 11.484 | 30.66 | 29.86 | 1225506 | 51094 | 27.53 |
ESPA STOCK BIOTEC | 2024-03-31 | 4.911 | 8.55 | 1.21 | 114812 | 29613 | 527.2 |
ERSTE Balanced RON | 2024-03-31 | 748.352 | 25.81 | 40.7 | 31746035 | 4195604 | 67.1197 |
Active Dinamic | 2024-04-30 | 18.621 | 32.28 | 18.29 | 0 | 4657747 | 7.5675 |
FDI PLUS INVEST | 2024-04-30 | 2.404 | 27.47 | 46.27 | 0 | 0 | 23.2602 |
ETF BET Patria-Tradeville | 2024-04-30 | 267.239 | 41.36 | 69.07 | 24945112 | 0 | 25.7456 |
ETF Energie Patria Tradeville | 2024-04-30 | 15.954 | 32.63 | 0 | 736241 | 0 | 6.7033 |
Patria Euro Obligatiuni | 2024-04-30 | 6.562 | 0.73 | 4.21 | 30062 | 0 | 10.4818 |
Patria Global | 2024-04-30 | 11.167 | 8.05 | 13.8 | 57104 | 0 | 27.8781 |
Patria Obligatiuni | 2024-04-30 | 7.802 | 0.12 | 2.16 | 2100 | 335349 | 14.2128 |
Patria Stock | 2024-04-30 | 5.35 | 21.16 | 26.29 | 80452 | 0 | 26.5645 |
Raiffeisen Moderat EURO PREMIUM | 2024-04-30 | 37.054 | 10.75 | -0.98 | 3740689 | 177763 | 27.2196 |
Raiffeisen Moderat RON | 2024-04-30 | 53.432 | 12.98 | 14.72 | 317200 | 1663930 | 132192.9209 |
Raiffeisen Moderat RON FWR D | 2024-04-30 | 23.884 | 12.98 | 5.88 | 0 | 0 | 112147.3056 |
Raiffeisen Moderat RON PREMIUM | 2024-04-30 | 94.495 | 12.87 | 14.37 | 8996490 | 1113771 | 131.2882 |
Raiffeisen Romania Dividend | 2024-04-30 | 419.464 | 36.98 | 61.25 | 39413074 | 612432 | 130.2115 |
Raiffeisen Ron Flexi | 2024-04-30 | 537.717 | 6.29 | 6.57 | 66735267 | 7590051 | 149.3787 |
Raiffeisen Ron Plus | 2024-04-30 | 1032.121 | 8.01 | 4.02 | 35033464 | 3699426 | 212.8678 |
Raiffeisen Ron Plus (D) | 2024-04-30 | 8.26 | 8.01 | -2.87 | 866996 | 845489 | 104119.7859 |
Raiffeisen Sustainable Equity | 2024-04-30 | 100.627 | 12.81 | 9.97 | 1041167 | 4988038 | 3420.266 |
FDI Raiffeisen Euro Flexi | 2024-04-30 | 437.418 | 3.06 | 0 | 43557838 | 7619040 | 10.3156 |
Raiffeisen Conservator EURO | 2024-04-30 | 90.023 | 8.6 | -3.42 | 248650 | 2612236 | 25952.8874 |
Raiffeisen Conservator EURO FWR D | 2024-04-30 | 17.805 | 8.61 | -8.42 | 198920 | 463369 | 23344.1266 |
Raiffeisen Conservator EURO PREMIUM | 2024-04-30 | 37.521 | 8.5 | -3.7 | 2871780 | 49083 | 25.8168 |
Raiffeisen Conservator RON | 2024-04-30 | 56.189 | 12.46 | 12.79 | 1806500 | 4862529 | 128316.3882 |
Raiffeisen Conservator RON FWR D | 2024-04-30 | 11.628 | 12.46 | 6.27 | 0 | 0 | 113523.2805 |
Raiffeisen Conservator RON PREMIUM | 2024-04-30 | 213.693 | 12.35 | 12.44 | 752200 | 35746 | 127.447 |
Raiffeisen Conturi Individuale | 2024-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-04-30 | 266.8 | 7.09 | -0.74 | 5124393 | 141523 | 1334.3425 |
Raiffeisen EURO PLUS | 2024-04-30 | 889.602 | 7.6 | -4.23 | 26138889 | 3858343 | 128.6536 |
Raiffeisen Euro Obligatiuni | 2024-04-30 | 183.461 | 10.39 | -10.82 | 5882852 | 148948 | 25.9441 |
Raiffeisen Sustainable Mix | 2024-04-30 | 7.851 | 5.26 | -16.32 | 84292 | 0 | 2110.3296 |
Raiffeisen Moderat EURO | 2024-04-30 | 111.803 | 10.86 | -0.7 | 248650 | 658069 | 27357.6574 |
Raiffeisen Moderat EURO FWR D | 2024-04-30 | 22.849 | 10.86 | -7.33 | 621625 | 0 | 23842.9118 |
Audas Piscator | 2024-04-30 | 9.297 | 52.86 | 77.74 | 131785 | 0 | 31.2598 |
BRD Actiuni Clasa A | 2024-04-30 | 290.886 | 33.92 | 57.2 | 37764564 | 17699413 | 421.4916 |
BRD Actiuni Clasa E | 2024-04-30 | 417.572 | 32.82 | 55.57 | 37664938 | 20587681 | 58.5586 |
BRD Diverso Clasa A | 2024-04-30 | 77.478 | 14.79 | 15.13 | 1637194 | 1390095 | 230.9377 |
BRD Diverso Clasa E | 2024-04-30 | 154.112 | 13.85 | 13.94 | 1011029 | 2969186 | 31.9458 |
BRD Euro Fond | 2024-04-30 | 734.795 | 7.3 | -4.06 | 25211810 | 31009094 | 138.14 |
BRD Euro Simplu | 2024-04-30 | 495.771 | 3.32 | 0 | 138366501 | 44911723 | 26.1968 |
BRD Global Clasa A | 2024-04-30 | 33.621 | 15.59 | 18.7 | 2057986 | 476396 | 241.5405 |
BRD Global Clasa E | 2024-04-30 | 46.684 | 14.64 | 17.44 | 704251 | 855375 | 33.6985 |
BRD Global Clasa U | 2024-04-30 | 15.419 | 11.96 | 0 | 236049 | 932834 | 25.7961 |
BRD Obligatiuni | 2024-04-30 | 100.711 | 7.84 | 8.97 | 1112079 | 1471951 | 208.4118 |
BRD Oportunitati EUR | 2024-04-30 | 56.071 | 13.65 | 0 | 7034716 | 3880817 | 30.0131 |
BRD Oportunitati RON | 2024-04-30 | 46.698 | 14.53 | 0 | 5870832 | 8135771 | 120.8763 |
BRD Oportunitati USD | 2024-04-30 | 12.941 | 10.59 | 0 | 2149765 | 10476 | 31.9389 |
BRD Orizont 35 EUR | 2024-04-30 | 22.917 | 18.24 | 0 | 3158393 | 15560263 | 30.2646 |
BRD Orizont 35 RON | 2024-04-30 | 26.987 | 19.28 | 0 | 2510105 | 13268222 | 122.044 |
BRD Orizont 45 EUR | 2024-04-30 | 15.67 | 21.5 | 0 | 2250814 | 117248 | 31.2481 |
BRD Orizont 45 RON | 2024-04-30 | 19.239 | 22.51 | 0 | 1332070 | 7835884 | 125.9768 |
BRD Simfonia 1 | 2024-04-30 | 1004.252 | 7.16 | 6.77 | 16442964 | 18825891 | 49.3325 |
BRD Simplu | 2024-04-30 | 981.538 | 5.65 | 13.6 | 197471036 | 83614170 | 115.2849 |
BRD USD Fond | 2024-04-30 | 168.131 | 5.51 | 2.12 | 7562493 | 2656099 | 120.3285 |
DCP Investitii | 2024-04-30 | 107.81 | 16.56 | 29.54 | 0 | 250000 | 10919.1734 |
F.I.A.C.P. Agricultural Fund | 2024-04-30 | 4.02 | 0 | 0 | 0 | 0 | 2376.44 |
FIA Michelangelo | 2024-04-30 | 11.175 | 19.87 | 59.66 | 0 | 0 | 12431.3744 |
Herald (euro) | 2024-04-30 | 13.155 | -5.02 | -1.22 | 372975 | 0 | 8121.6649 |
Hermes RON | 2024-04-30 | 30.719 | 17.36 | 30.33 | 0 | 0 | 214071.5247 |
Monolith | 2024-04-30 | 3.457 | 9.29 | -11.5 | 273515 | 0 | 11.7787 |
Piscator Equity Plus | 2024-04-30 | 5.877 | 27.52 | 44.85 | 12500 | 350000 | 257.0529 |
Certinvest BET FI Index | 2024-04-30 | 4.151 | 18.38 | 27.72 | 8700 | 80497 | 380.17 |
Certinvest BET Index | 2024-04-30 | 17.319 | 41.11 | 66.25 | 909017 | 280094 | 415.61 |
Certinvest Conturi Individuale | 2024-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-04-30 | 11.648 | 22.94 | 28.98 | 78705 | 106036 | 7.61 |
Certinvest Hot Stocks | 2024-04-30 | 0.486 | 0 | 0 | 494652 | 0 | 9.74 |
Certinvest Obligatiuni | 2024-04-30 | 5.44 | -1.44 | 6.27 | 60054 | 94197 | 35.57 |
Certinvest Prudent | 2024-04-30 | 3.589 | 8.82 | 10.2 | 72046 | 110526 | 12.21 |
Certinvest XT Index | 2024-04-30 | 2.172 | 36.84 | 53.8 | 179100 | 91307 | 319.13 |
OTP AvantisRO - Clasa E | 2024-04-30 | 13.893 | 31.81 | 48.34 | 805016 | 143815 | 18.9138 |
OTP AvantisRO - Clasa L | 2024-04-30 | 90.652 | 32.83 | 49.77 | 3432928 | 1500087 | 22.441 |
OTP ComodisRO | 2024-04-30 | 87.433 | 4.34 | 10.57 | 6690697 | 3614052 | 20.8532 |
OTP Dinamic - Clasa E | 2024-04-30 | 6.574 | 6.09 | -7.16 | 2263 | 2246 | 9.0522 |
OTP Dinamic - Clasa L | 2024-04-30 | 2.843 | 7.06 | -5.77 | 37972 | 27584 | 54.2691 |
OTP Dollar Bond | 2024-04-30 | 22.538 | 7.85 | 1.07 | 1285110 | 142563 | 12.0976 |
OTP EURO Bond | 2024-04-30 | 75.885 | 6.88 | -3.25 | 318720 | 5299326 | 12.9077 |
OTP Expert | 2024-04-30 | 38.762 | 33 | 45.91 | 2774210 | 188293 | 141.1331 |
OTP Expert - E | 2024-04-30 | 4.235 | 0 | 0 | 416637 | 145512 | 68.8605 |
OTP Global Mix - Clasa E | 2024-04-30 | 13.194 | 12 | 10.7 | 227271 | 281909 | 13.0005 |
OTP Global Mix - Clasa L | 2024-04-30 | 38.486 | 12.93 | 11.84 | 761605 | 1304794 | 15.6251 |
OTP Innovation | 2024-04-30 | 11.389 | 24.53 | 0 | 1361441 | 427310 | 11.8233 |
OTP Innovation - E | 2024-04-30 | 5.544 | 23.53 | 0 | 887949 | 179268 | 11.7441 |
OTP Obligatiuni – Clasa I | 2024-04-30 | 36.714 | 7.26 | 7.89 | 4970 | 17981 | 18.8061 |
OTP Obligatiuni – Clasa R | 2024-04-30 | 68.249 | 6.45 | 5.49 | 244971 | 793016 | 18.0095 |
OTP Premium Return - Clasa E | 2024-04-30 | 8.61 | 8.93 | 9.16 | 247705 | 263719 | 12.3203 |
OTP Premium Return - Clasa L | 2024-04-30 | 21.072 | 10.02 | 10.81 | 703249 | 405700 | 15.8311 |
OTP Real Estate & Construction - Clasa E | 2024-04-30 | 10.29 | -0.63 | -24.48 | 293821 | 216682 | 84.1847 |
OTP Real Estate & Construction - Clasa L | 2024-04-30 | 33.087 | 0.18 | -23.69 | 1344678 | 210727 | 417.683 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-04-30 | 0.185 | 8.19 | 9.81 | 0 | 0 | 268.62 |
Raiffeisen Global - Rent | 2024-04-30 | 0.177 | -1.23 | -10.02 | 0 | 0 | 95.09 |
Raiffeisen Mehrwert 2020 | 2024-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-04-30 | 0.002 | 0.61 | -58.41 | 0 | 0 | 48.502 |
Raiffeisen-Mehrwert 2020 (R) | 2024-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
STAR Focus | 2024-04-30 | 7.032 | 13.87 | 19.06 | 868 | 0 | 8.0069 |
STAR Next | 2024-04-30 | 17.464 | 23.06 | 34.57 | 261680 | 4037 | 10.0451 |
Amundi Integro | 2024-04-30 | 25.172 | 17.54 | 15.53 | 176114 | 167230 | 6.3 |
Amundi Stabilo | 2024-04-30 | 78.25 | 7.65 | 3.42 | 1074395 | 443765 | 14.4727 |
FDI Globinvest Bonds | 2024-04-30 | 1.09 | 12.6 | 0 | 1135 | 0 | 11.7297 |
FDI Globinvest Food | 2024-04-30 | 0.539 | 6.41 | 0 | 100 | 0 | 10.6172 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-04-30 | 3.272 | 15.95 | 0 | 8949 | 2700 | 12.3166 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-04-30 | 10.709 | 7.64 | 2.25 | 5700 | 5016 | 11.6194 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-04-30 | 6.905 | 15.83 | 22.73 | 16964 | 0 | 1636.7503 |
Napoca | 2024-04-30 | 19.708 | 22.96 | 28.85 | 12100 | 403652 | 0.9034 |
Transilvania | 2024-04-30 | 35.474 | 12.82 | 11.6 | 3099 | 200000 | 61.1252 |
ERSTE Balanced RON | 2024-04-30 | 785.61 | 23.78 | 38.67 | 45915356 | 5436858 | 66.8666 |
ERSTE BOND COMBIRENT | 2024-04-30 | 1.463 | 3.51 | 0 | 995 | 11082 | 31.24 |
Erste Bond Corporate PLUS | 2024-04-30 | 0.721 | 9.91 | -4.22 | 5996 | 0 | 112.02 |
Erste Bond Flexible Romania EUR | 2024-04-30 | 497.781 | 8.03 | -4.72 | 3094217 | 6992954 | 11.9304 |
ERSTE Bond Flexible RON | 2024-04-30 | 2170.575 | 7.79 | 9.97 | 14364201 | 39998021 | 25.2442 |
ERSTE BOND LOCAL EMERGING | 2024-04-30 | 0.022 | 4.46 | 3.76 | 0 | 0 | 141.24 |
ERSTE Equity Romania | 2024-04-30 | 444.113 | 33 | 53.77 | 21538401 | 4709391 | 266.2173 |
ERSTE FIXED INCOME PLUS | 2024-04-30 | 2.616 | 3.85 | -6.19 | 0 | 7387 | 100.8 |
ERSTE FUTURE INVEST | 2024-04-30 | 27.53 | 13.16 | -11.37 | 288169 | 555584 | 138.31 |
ERSTE GREEN INVEST | 2024-04-30 | 37.363 | -0.73 | -10.75 | 160433 | 1112344 | 128.96 |
ERSTE GREEN INVEST MIX | 2024-04-30 | 5.408 | 2.6 | 0 | 6419 | 1345946 | 102.59 |
ERSTE Liquidity EUR | 2024-04-30 | 116.163 | 0 | 0 | 25259588 | 3241670 | 10.385 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-04-30 | 434.255 | 4.25 | 10.09 | 22463924 | 13863550 | 13.7532 |
ERSTE MIX PRUDENT EURO | 2024-04-30 | 64.416 | 7.25 | 2.78 | 687035 | 3327558 | 28.581 |
ERSTE MIX PRUDENT RON | 2024-04-30 | 44.611 | 8.89 | 12.6 | 6479207 | 841924 | 205.2709 |
ERSTE RESERVE EURO | 2024-04-30 | 0.229 | 3.9 | 3.6 | 35080 | 0 | 1325.17 |
ERSTE RESERVE EURO PLUS | 2024-04-30 | 0.053 | 0 | 0 | 2488 | 0 | 120.09 |
ERSTE RESPONSIBLE RESERVE | 2024-04-30 | 0.209 | 4.2 | 1.39 | 140822 | 0 | 118.8 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-04-30 | 2.028 | 0 | 0 | 240711 | 3673 | 830.09 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-04-30 | 1.683 | 0 | 0 | 467660 | 1890 | 779.2 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-04-30 | 27.67 | 16.3 | 19.25 | 864492 | 698805 | 508.77 |
ERSTE STOCK ENVIRONMENT | 2024-04-30 | 21.227 | -19.99 | -37.25 | 127018 | 112134 | 98.82 |
ERSTE STOCK VALUE | 2024-04-30 | 0.756 | 7.34 | 0 | 6787 | 98 | 94.91 |
ESPA BEST OF AMERICA | 2024-04-30 | 18.345 | 28.59 | 22.72 | 730830 | 113898 | 323.01 |
ESPA BEST OF EUROPE | 2024-04-30 | 3.021 | 10.8 | 11.47 | 38981 | 160769 | 229.52 |
ESPA BEST OF WORLD | 2024-04-30 | 7.637 | 22.5 | 18 | 350259 | 313189 | 227.07 |
ESPA Bond Danubia | 2024-04-30 | 0.296 | 6.1 | -22.72 | 5324 | 0 | 133.42 |
ESPA Bond Dollar | 2024-04-30 | 6.146 | -2.96 | -11.86 | 580 | 0 | 130.8 |
ESPA BOND DOLLAR | 2024-04-30 | 4.783 | -0.21 | -0.3 | 129 | 0 | 122.05 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-04-30 | 0.143 | 4.83 | 2.41 | 0 | 0 | 186.87 |
ESPA BOND DOLLAR-CORPORATE | 2024-04-30 | 6.894 | 1.94 | 0 | 3361 | 198414 | 200.23 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-04-30 | 0.741 | 3.14 | -6.02 | 0 | 0 | 193.43 |
ESPA BOND EMERGING-MARKETS | 2024-04-30 | 0.324 | 5.94 | -13.92 | 0 | 0 | 181.39 |
ESPA BOND EURO CORPORATE | 2024-04-30 | 0.902 | 6.22 | -7.96 | 100 | 0 | 187.19 |
ESPA BOND EUROPE-HIGH YIELD | 2024-04-30 | 0.21 | 8.76 | -2 | 1493 | 0 | 198.2 |
ESPA BOND INFLATION LINKED | 2024-04-30 | 1.578 | 1.78 | 4.32 | 0 | 0 | 134.11 |
ESPA BOND USA HIGH YIELD | 2024-04-30 | 3.459 | 4.78 | -5.65 | 0 | 0 | 208.27 |
ESPA BOND USA-CORPORATE | 2024-04-30 | 0.215 | 0.02 | -14.67 | 0 | 0 | 160.38 |
ESPA GLOBAL INCOME | 2024-04-30 | 7.285 | 9.16 | 6.69 | 24705 | 12475 | 119.69 |
Espa Portfolio Bond Europe | 2024-04-30 | 0.477 | 3.02 | -16.82 | 0 | 0 | 108.34 |
ESPA RESERVE CORPORATE | 2024-04-30 | 1.166 | 5.09 | 3.3 | 0 | 7152 | 143.9 |
ESPA RESERVE DOLLAR | 2024-04-30 | 7.439 | 5.7 | 7.36 | 161044 | 0 | 156.59 |
ESPA RESERVE DOLLAR EUR | 2024-04-30 | 0.198 | 8.63 | 20.11 | 93 | 36722 | 144.68 |
ESPA STOCK BIOTEC | 2024-04-30 | 4.818 | 1 | -3.86 | 218810 | 34397 | 497.53 |
ESPA STOCK COMMODITIES | 2024-04-30 | 9.885 | 18.3 | 43.55 | 343301 | 135726 | 193.96 |
ESPA Stock Europe - Emerging | 2024-04-30 | 0.935 | 37.61 | -24.41 | 27850 | 8910 | 76.73 |
ESPA Stock Global | 2024-04-30 | 100.334 | 18.37 | 19.02 | 3085876 | 3561917 | 195.15 |
ESPA Stock Global - Emerging | 2024-04-30 | 2.174 | 13.33 | -9.45 | 12290 | 195857 | 239.83 |
ESPA STOCK JAPAN | 2024-04-30 | 0.863 | 19.39 | 12.26 | 135757 | 21928 | 138.86 |
ESPA STOCK TECHNO | 2024-04-30 | 240.792 | 48.55 | 40.18 | 4745446 | 8125651 | 196.08 |
PBMP EQUITY RESEARCH | 2024-04-30 | 11.301 | 25.6 | 22.84 | 204271 | 107108 | 26.84 |
ERSTE Balanced EURO | 2024-04-30 | 39.495 | 7.63 | 0.94 | 100627 | 428471 | 30.1266 |
BT Clasic | 2024-04-30 | 244.411 | 13.77 | 22.8 | 14681444 | 5334180 | 31.588 |
BT Agro | 2024-04-30 | 15.148 | 0.17 | 4.78 | 346659 | 842773 | 10.303 |
BT Energy | 2024-04-30 | 82.308 | 12.25 | 30.07 | 4345489 | 3699823 | 18.559 |
BT Dolar Fix | 2024-04-30 | 140.917 | 3.77 | 5.91 | 10300216 | 4158738 | 10.825 |
BT Euro Clasic | 2024-04-30 | 132.715 | 6.03 | 6.95 | 5779486 | 1817866 | 11.983 |
BT Euro FIX | 2024-04-30 | 806.964 | 2.79 | 3.76 | 67470466 | 27104588 | 10.563 |
BT EURO Obligatiuni | 2024-04-30 | 394.178 | 3.35 | 0.94 | 16540637 | 6008827 | 11.021 |
BT FIX | 2024-04-30 | 940.85 | 5.41 | 13.68 | 163571495 | 57368426 | 12.53 |
BT Index Romania ROTX | 2024-04-30 | 401.738 | 36.21 | 64.04 | 34127755 | 19954071 | 32.235 |
BT Index Austria ATX | 2024-04-30 | 80.7 | 10.14 | 13.59 | 1748243 | 3347004 | 13.526 |
BT Maxim | 2024-04-30 | 327.228 | 38.79 | 54.8 | 23537190 | 10600169 | 25.162 |
BT Obligatiuni | 2024-04-30 | 900.898 | 2.28 | 8.54 | 6889549 | 19570622 | 21.114 |
BT Real Estate | 2024-04-30 | 12.961 | 13.3 | -7.11 | 640522 | 757118 | 10.171 |
F.O.A. | 2024-04-30 | 7.174 | -100 | -100 | 0 | 0 | 0 |
FII BET-FI INDEX INVEST | 2024-04-30 | 9.14 | 0.35 | 7.02 | 0 | 0 | 849.878 |
STK Emergent | 2024-04-30 | 84.634 | 4.56 | 11.55 | 0 | 0 | 115.67 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-04-30 | 17.511 | 7.52 | 2.77 | 0 | 0 | 52.03 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-04-30 | 0.603 | 5.57 | -6.47 | 0 | 0 | 50.02 |
BT Technology | 2024-04-30 | 69.999 | 27.34 | 20.18 | 6869030 | 3997894 | 14.625 |
FDI FIX INVEST | 2024-04-30 | 3.495 | 7.98 | 16.21 | 100 | 0 | 15.9664 |
FDI Prosper Invest | 2024-04-30 | 6.898 | 21.22 | 29.6 | 1792 | 0 | 23.6768 |
Fortuna Clasic | 2024-04-30 | 8.318 | 18.38 | 3.36 | 0 | 0 | 8.31 |
Fortuna Gold | 2024-04-30 | 0.517 | 7.85 | 13.97 | 0 | 0 | 26.51 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-04-30 | 11.437 | 0 | 0 | 21619 | 69445 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-04-30 | 4.19 | 21.52 | 11.47 | 3150 | 25010 | 19.82 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-04-30 | 6.921 | 14.39 | 4.56 | 24258 | 0 | 18.36 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-04-30 | 6.568 | 5.51 | -8.99 | 6740 | 104 | 93.97 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-04-30 | 0.255 | 4.11 | -0.32 | 0 | 0 | 67.94 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-04-30 | 13.335 | 3.06 | -13.46 | 76581 | 785 | 89.05 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-04-30 | 3.946 | 2.53 | -15.49 | 29456 | 61037 | 43.31 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-04-30 | 27.902 | 11.78 | 28.35 | 673566 | 48679 | 11.86 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-04-30 | 17.168 | 11.63 | -7.25 | 24052 | 7000 | 151 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-04-30 | 8.684 | 16.54 | 29.68 | 23483 | 121230 | 83.71 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-04-30 | 13.747 | 6.72 | -7.53 | 37959 | 275202 | 191.76 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-04-30 | 15.105 | 6.97 | 14.06 | 155031 | 52384 | 83.34 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-04-30 | 0.303 | 4.95 | 0 | 323 | 0 | 102.18 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-04-30 | 4.49 | 12.31 | 2.27 | 19965 | 41730 | 94.96 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-04-30 | 13.2 | 21.75 | 33.94 | 319370 | 35486 | 180.37 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-04-30 | 17.404 | 20.7 | 39.84 | 184023 | 130441 | 138.74 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-04-30 | 7.193 | 9.34 | -2.15 | 198 | 65637 | 105.86 |
AMUNDI FUNDS PIONEER US BOND | 2024-04-30 | 6.516 | 1.04 | -1.01 | 37626 | 78282 | 92.44 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-04-30 | 18.658 | 16.21 | 15.38 | 232150 | 469752 | 426.9 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-04-30 | 56.617 | 32.49 | 39.9 | 2157601 | 1816987 | 526.32 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-04-30 | 6.625 | 3.18 | 2.13 | 28451 | 58924 | 11.02 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-04-30 | 13.61 | 19.02 | 6.67 | 119211 | 77117 | 155.32 |
AMUNDI FUNDS US PIONEER FUND | 2024-04-30 | 62.635 | 34.25 | 38.11 | 2578590 | 1019383 | 21.09 |
AMUNDI FUNDS STRATEGIC BOND | 2024-04-30 | 5.118 | 10.4 | -6.36 | 3133 | 57628 | 97.17 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-04-30 | 19.303 | 18.25 | 22.76 | 294465 | 1160178 | 19.31 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-04-30 | 7.571 | 6.8 | 18.45 | 92153 | 56449 | 11.62 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-04-30 | 15.025 | 8.71 | 19.37 | 60792 | 28139 | 232.19 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-04-30 | 14.592 | 9.42 | 2.21 | 66926 | 13321 | 60.62 |
CPR Invest - Global Disruptive Opportunities | 2024-04-30 | 25.254 | 30.43 | -8.9 | 77641 | 142555 | 1833.9 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-04-30 | 1.457 | 3.95 | -6.15 | 3234 | 0 | 47.94 |
CPR Invest - Global Lifestyles | 2024-04-30 | 10.361 | 9.95 | -5.33 | 62323 | 43037 | 109.69 |
CPR Invest - Medtech | 2024-04-30 | 3.058 | 2.35 | 0 | 9847 | 2880 | 116.24 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-04-30 | 5.855 | 17.75 | 14.58 | 178709 | 148102 | 77.96 |
CPR Invest - Hydrogen | 2024-04-30 | 1.662 | 0 | 0 | 13086 | 53784 | 0 |
CPR Invest – Climate Action | 2024-04-30 | 0.366 | 16.84 | 0 | 13534 | 0 | 165.51 |
Raiffeisen Romania Dividend clasa E | 2024-04-30 | 46.724 | 0 | 0 | 17482117 | 53196 | 10.4625 |
Goldman Sachs Romania Equity | 2024-04-30 | 1362.743 | 35.24 | 51.78 | 29733635 | 23088285 | 2385.64 |
Goldman Sachs Romania RON Bond | 2024-04-30 | 1722.369 | 10.78 | 5.94 | 3621538 | 9028341 | 2121.53 |
Goldman Sachs Asia Equity Growth & Income | 2024-04-30 | 5.429 | 13.14 | -27.27 | 81984 | 120599 | 1052.88 |
Goldman Sachs Emerging Europe Equity | 2024-04-30 | 3.605 | 0 | -39.58 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-04-30 | 5.064 | 6.74 | -17.38 | 26015 | 3742 | 4201.67 |
Goldman Sachs Emerging Markets Equity Income | 2024-04-30 | 6.016 | 17.25 | -8.35 | 641499 | 620898 | 1148.19 |
Goldman Sachs Euro Bond | 2024-04-30 | 17.378 | 7.53 | -15.82 | 62349 | 44256 | 481.76 |
Goldman Sachs Europe Sustainable Equity | 2024-04-30 | 13.6 | 16.61 | 13.24 | 896653 | 331211 | 583.56 |
Goldman Sachs Eurozone Equity Income | 2024-04-30 | 22.898 | 12.63 | 29.84 | 795184 | 711539 | 751.83 |
Goldman Sachs Global Equity Impact Opportunities | 2024-04-30 | 114.975 | 1.62 | -8.82 | 3647614 | 6221393 | 516.51 |
Goldman Sachs Euro Credit | 2024-04-30 | 5.1 | 6.91 | -8.18 | 30085 | 15277 | 169.54 |
Goldman Sachs Global Equity Income | 2024-04-30 | 16 | 10.83 | 27.96 | 701398 | 320662 | 614.8 |
Goldman Sachs Global Flexible Multi-Asset | 2024-04-30 | 3.205 | 5.27 | -9.24 | 380233 | 272010 | 258.8898 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-04-30 | 9.353 | 523.33 | 501.13 | 37280 | 434834 | 6099.8 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-04-30 | 3.848 | 58.05 | 18.24 | 76570 | 71982 | 1269.66 |
Goldman Sachs Greater China Equity | 2024-04-30 | 8.709 | 3.96 | -44.31 | 100794 | 147656 | 1020.34 |
Goldman Sachs Global Sustainable Equity | 2024-04-30 | 53.065 | 17.34 | 17.09 | 1297432 | 2478879 | 569.25 |
Goldman Sachs ING Conservator EUR | 2024-04-30 | 34.456 | 7.2 | -6.35 | 3755500 | 2892908 | 243.78 |
Goldman Sachs Global High Yield (Former NN) | 2024-04-30 | 1.026 | 5.09 | -7.56 | 12679 | 15694 | 494.33 |
Goldman Sachs ING Conservator RON | 2024-04-30 | 55.776 | 9.96 | 3.71 | 2430956 | 1164055 | 1206.45 |
Goldman Sachs ING Moderat EUR | 2024-04-30 | 68.488 | 10.11 | -0.31 | 1878302 | 2845128 | 279.18 |
Goldman Sachs ING Dinamic RON | 2024-04-30 | 152.578 | 14.22 | 18.18 | 8857197 | 10077336 | 1613.76 |
Goldman Sachs Patrimonial Balanced | 2024-04-30 | 31.052 | 10.41 | -0.36 | 452429 | 67504 | 1547.17 |
Goldman Sachs ING Moderat RON | 2024-04-30 | 156.083 | 12.93 | 10.37 | 6523878 | 3120969 | 1380.97 |
Goldman Sachs US Equity Income | 2024-04-30 | 23.075 | 22.04 | 28.01 | 1730339 | 422364 | 819.47 |
GOLDMAN SACHS USD GREEN BOND | 2024-04-30 | 9.526 | 3.69 | -9.9 | 430676 | 475500 | 1227.87 |
Goldman Sachs ING Dinamic EUR | 2024-04-30 | 58.998 | 11.39 | 7.03 | 1966991 | 3568898 | 327.59 |
Goldman Sachs US Enhanced Equity | 2024-04-30 | 28.735 | 25.58 | 18.82 | 1459939 | 654134 | 217.06 |
Goldman Sachs Global Climate & Environment Equity | 2024-04-30 | 10.705 | 2.53 | -9.38 | 165414 | 84864 | 1298.52 |
ERSTE Conturi Individuale | 2024-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-04-30 | 2.303 | 8.32 | -20.68 | 73453 | 78614 | 1890.69 |
Patria Euro Obligatiuni | 2024-05-31 | 6.603 | 1.14 | 4.21 | 31492 | 0 | 10.4964 |
Patria Global | 2024-05-31 | 11.691 | 8.44 | 15.94 | 318215 | 0 | 28.3929 |
Patria Obligatiuni | 2024-05-31 | 7.646 | -0.05 | 2.3 | 100 | 180609 | 14.2566 |
Patria Stock | 2024-05-31 | 5.74 | 23.88 | 29.42 | 175280 | 0 | 27.607 |
Active Dinamic | 2024-05-31 | 19.125 | 33.75 | 23.73 | 0 | 0 | 7.7721 |
ETF BET Patria-Tradeville | 2024-05-31 | 308.838 | 46.56 | 73.62 | 26854707 | 0 | 27.1148 |
ETF Energie Patria Tradeville | 2024-05-31 | 18.112 | 35.92 | 0 | 1451776 | 0 | 6.993 |
FDI PLUS INVEST | 2024-05-31 | 2.453 | 29.08 | 48.34 | 0 | 0 | 23.7331 |
BRD Actiuni Clasa A | 2024-05-31 | 322.974 | 39.62 | 61.28 | 26495021 | 8486469 | 441.5125 |
BRD Actiuni Clasa E | 2024-05-31 | 446.235 | 39.42 | 59.42 | 27693710 | 19069959 | 61.3304 |
BRD Diverso Clasa A | 2024-05-31 | 80.585 | 15.39 | 16.12 | 2704643 | 940628 | 234.9018 |
BRD Diverso Clasa E | 2024-05-31 | 157.796 | 15.22 | 14.79 | 2516985 | 1478653 | 32.489 |
BRD Euro Fond | 2024-05-31 | 725.26 | 7.69 | -3.23 | 5105589 | 21195717 | 139.3551 |
BRD Euro Simplu | 2024-05-31 | 592.022 | 3.4 | 0 | 124101664 | 29566342 | 26.2749 |
BRD Global Clasa A | 2024-05-31 | 34.366 | 14.32 | 20.42 | 2867795 | 2548285 | 244.5899 |
BRD Global Clasa E | 2024-05-31 | 47.271 | 14.15 | 19 | 400168 | 401191 | 34.1187 |
BRD Global Clasa U | 2024-05-31 | 23.129 | 16.03 | 0 | 16223067 | 8706596 | 26.4042 |
BRD Obligatiuni | 2024-05-31 | 102.349 | 7.67 | 9.6 | 1868968 | 856217 | 209.7063 |
BRD Oportunitati EUR | 2024-05-31 | 65.056 | 15.8 | 0 | 9259346 | 1537244 | 30.6572 |
BRD Oportunitati RON | 2024-05-31 | 51.898 | 15.92 | 0 | 4952404 | 780740 | 123.4813 |
BRD Oportunitati USD | 2024-05-31 | 14.435 | 17.22 | 0 | 1838562 | 620284 | 32.9554 |
BRD Orizont 35 EUR | 2024-05-31 | 25.177 | 19.76 | 0 | 2386670 | 597755 | 30.8809 |
BRD Orizont 35 RON | 2024-05-31 | 29.699 | 20 | 0 | 2725771 | 567648 | 124.5486 |
BRD Orizont 45 EUR | 2024-05-31 | 19.341 | 23.05 | 0 | 3405367 | 131519 | 31.9874 |
BRD Orizont 45 RON | 2024-05-31 | 21.536 | 23.28 | 0 | 2374097 | 544593 | 128.9749 |
BRD Simfonia 1 | 2024-05-31 | 1006.045 | 7.16 | 7.58 | 12049627 | 17999345 | 49.7133 |
BRD Simplu | 2024-05-31 | 1051.402 | 5.64 | 13.97 | 150699989 | 85470714 | 115.8186 |
BRD USD Fond | 2024-05-31 | 168.316 | 6.79 | 3.33 | 2252922 | 2409508 | 121.7992 |
FDI Raiffeisen Euro Flexi | 2024-05-31 | 456.225 | 3.2 | 0 | 39118576 | 5711883 | 10.3513 |
Raiffeisen Conservator EURO | 2024-05-31 | 103.366 | 9.47 | -2.59 | 15863363 | 282243 | 26235.2812 |
Raiffeisen Conservator EURO FWR D | 2024-05-31 | 1.267 | 6.57 | -7.82 | 152638 | 16855807 | 22972.1066 |
Raiffeisen Conservator EURO PREMIUM | 2024-05-31 | 39.022 | 9.37 | -2.87 | 2477064 | 1383553 | 26.0954 |
Raiffeisen Conservator RON | 2024-05-31 | 66.35 | 12.95 | 13.9 | 9395002 | 17018 | 130024.677 |
Raiffeisen Conservator RON FWR D | 2024-05-31 | 1.901 | 9.99 | 7.52 | 1 | 5817742 | 112017.9559 |
Raiffeisen Conservator RON PREMIUM | 2024-05-31 | 225.493 | 12.84 | 13.55 | 13374857 | 1652815 | 129.1327 |
Raiffeisen Conturi Individuale | 2024-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-05-31 | 268.034 | 8.11 | 0.17 | 4091851 | 1275126 | 1348.7629 |
Raiffeisen EURO PLUS | 2024-05-31 | 891.487 | 8.23 | -3.39 | 19554979 | 25400294 | 129.7528 |
Raiffeisen Euro Obligatiuni | 2024-05-31 | 182.752 | 11.29 | -9.81 | 5838646 | 8991731 | 26.2419 |
Raiffeisen Sustainable Mix | 2024-05-31 | 7.741 | 5.82 | -15.4 | 68666 | 277815 | 2136.3207 |
Raiffeisen Moderat EURO | 2024-05-31 | 128.934 | 12.22 | 0.46 | 18882022 | 3349282 | 27759.2475 |
Raiffeisen Moderat EURO FWR D | 2024-05-31 | 3.409 | 8.45 | -6.44 | 49763 | 19801151 | 23381.4739 |
Raiffeisen Moderat EURO PREMIUM | 2024-05-31 | 40.073 | 12.11 | 0.17 | 3457144 | 984554 | 27.6168 |
Raiffeisen Moderat RON | 2024-05-31 | 72.418 | 13.74 | 15.97 | 18128072 | 5006 | 134270.627 |
Raiffeisen Moderat RON FWR D | 2024-05-31 | 2.808 | 9.72 | 7.3 | 1 | 21349156 | 109888.9249 |
Raiffeisen Moderat RON PREMIUM | 2024-05-31 | 101.028 | 13.63 | 15.62 | 6401375 | 1370851 | 133.3406 |
Raiffeisen Romania Dividend | 2024-05-31 | 467.076 | 42.05 | 66.49 | 35621208 | 806181 | 136.7185 |
Raiffeisen Ron Flexi | 2024-05-31 | 559.871 | 6.27 | 7 | 45402757 | 8075509 | 150.0956 |
Raiffeisen Ron Plus | 2024-05-31 | 1047.456 | 7.95 | 4.81 | 25644975 | 4222281 | 214.4361 |
Raiffeisen Ron Plus (D) | 2024-05-31 | 6.741 | 2.88 | -0.11 | 1 | 1578112 | 99963.249 |
Raiffeisen Sustainable Equity | 2024-05-31 | 100.591 | 14.56 | 12.19 | 148329 | 2994086 | 3514.2541 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-05-31 | 0.189 | 10.49 | 9.53 | 0 | 0 | 275.19 |
Raiffeisen Osteuropa -Aktien | 2024-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Mehrwert 2020 | 2024-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2024-05-31 | 0.176 | -2.72 | -10.47 | 0 | 0 | 94.37 |
Raiffeisen-Mehrwert 2020 (R) | 2024-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
STAR Focus | 2024-05-31 | 7.221 | 17.06 | 21.59 | 400 | 0 | 8.2215 |
STAR Next | 2024-05-31 | 18.127 | 27.2 | 38.09 | 8900 | 0 | 10.4213 |
FDI Globinvest Bonds | 2024-05-31 | 1.105 | 12.53 | 0 | 2390 | 0 | 11.8642 |
FDI Globinvest Food | 2024-05-31 | 0.546 | 6.03 | 0 | 100 | 0 | 10.7438 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-05-31 | 3.36 | 15.66 | 26.54 | 14799 | 11793 | 12.6384 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-05-31 | 10.87 | 12.79 | 1.96 | 700 | 0 | 11.7929 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-05-31 | 7.04 | 13.41 | 23.49 | 15200 | 5002 | 1666.3052 |
Napoca | 2024-05-31 | 20.233 | 24.55 | 31.71 | 18800 | 9133 | 0.927 |
Transilvania | 2024-05-31 | 36.437 | 16.44 | 13.66 | 1000 | 1924 | 62.7855 |
Certinvest BET FI Index | 2024-05-31 | 4.246 | 18.96 | 27.58 | 37940 | 4962 | 385.8 |
Certinvest BET Index | 2024-05-31 | 18.91 | 46.07 | 70.46 | 987592 | 288314 | 436.83 |
Certinvest Conturi Individuale | 2024-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-05-31 | 11.438 | 22.06 | 27.39 | 36018 | 200373 | 7.58 |
Certinvest Hot Stocks | 2024-05-31 | 0.643 | 0 | 0 | 145272 | 1487 | 10.02 |
Certinvest Obligatiuni | 2024-05-31 | 5.099 | -5.92 | 1.82 | 30472 | 161209 | 34.16 |
Certinvest Prudent | 2024-05-31 | 3.422 | 5.2 | 7.37 | 10220 | 101549 | 11.94 |
Certinvest XT Index | 2024-05-31 | 2.316 | 41.31 | 58.42 | 176078 | 128584 | 334.04 |
F.O.A. | 2024-05-31 | 7.364 | -100 | -100 | 0 | 0 | 0 |
FDI FIX INVEST | 2024-05-31 | 3.392 | 7.92 | 16.3 | 100 | 115000 | 16.0214 |
FDI Prosper Invest | 2024-05-31 | 6.97 | 22.43 | 31.76 | 1792 | 45000 | 24.0731 |
FII BET-FI INDEX INVEST | 2024-05-31 | 9.301 | 1.07 | 7.02 | 0 | 0 | 864.8935 |
Fortuna Clasic | 2024-05-31 | 8.448 | 18.71 | 6.3 | 0 | 0 | 8.44 |
Fortuna Gold | 2024-05-31 | 0.52 | 7.2 | 14.68 | 0 | 0 | 26.64 |
ERSTE BOND COMBIRENT | 2024-05-31 | 1.455 | 2.07 | 0 | 1095 | 0 | 31.04 |
Erste Bond Corporate PLUS | 2024-05-31 | 0.729 | 10.04 | -3.24 | 2588 | 0 | 112.83 |
Erste Bond Flexible Romania EUR | 2024-05-31 | 496.964 | 8.18 | -4.08 | 3251724 | 7132997 | 12.0018 |
ERSTE Bond Flexible RON | 2024-05-31 | 2175.746 | 6.84 | 10.84 | 23356388 | 32765976 | 25.4147 |
ERSTE BOND LOCAL EMERGING | 2024-05-31 | 0.022 | 2.93 | 2.32 | 0 | 0 | 140.71 |
ERSTE Equity Romania | 2024-05-31 | 489.622 | 38.87 | 58.51 | 27034510 | 3117755 | 279.0886 |
ERSTE FIXED INCOME PLUS | 2024-05-31 | 2.644 | 5.65 | -5.1 | 0 | 489 | 101.88 |
ERSTE FUTURE INVEST | 2024-05-31 | 28.387 | 11.34 | -5.17 | 85400 | 141541 | 142.9 |
ERSTE GREEN INVEST | 2024-05-31 | 39.9 | 2.32 | -3.56 | 109945 | 423628 | 138.81 |
ERSTE GREEN INVEST MIX | 2024-05-31 | 5.581 | 3.95 | 0 | 6395 | 34941 | 106.41 |
ERSTE Liquidity EUR | 2024-05-31 | 126.128 | 4.26 | 0 | 10778110 | 1349699 | 10.4299 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-05-31 | 442.912 | 4.17 | 10.45 | 18897771 | 12126561 | 13.8128 |
ERSTE MIX PRUDENT EURO | 2024-05-31 | 64.608 | 7.87 | 3.97 | 331274 | 966287 | 28.9446 |
ERSTE MIX PRUDENT RON | 2024-05-31 | 45.432 | 8.68 | 13.55 | 408947 | 113933 | 207.7094 |
ERSTE RESERVE EURO | 2024-05-31 | 0.206 | 3.96 | 3.95 | 1244 | 24937 | 1329.49 |
ERSTE RESERVE EURO PLUS | 2024-05-31 | 0.059 | 0 | 0 | 6221 | 0 | 120.44 |
ERSTE RESPONSIBLE RESERVE | 2024-05-31 | 0.21 | 4.14 | 1.72 | 0 | 0 | 119.16 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-05-31 | 2.451 | 0 | 0 | 382000 | 0 | 859.82 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-05-31 | 2.334 | 0 | 0 | 632412 | 0 | 797.57 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-05-31 | 29.864 | 14.4 | 22.97 | 1640520 | 192057 | 523.62 |
ERSTE STOCK ENVIRONMENT | 2024-05-31 | 23.482 | -13.56 | -28.41 | 38823 | 119781 | 109.69 |
ERSTE STOCK VALUE | 2024-05-31 | 0.94 | 11.54 | 0 | 153731 | 0 | 97.06 |
ESPA BEST OF AMERICA | 2024-05-31 | 19.066 | 23.12 | 28.19 | 443723 | 92937 | 329.57 |
ESPA BEST OF EUROPE | 2024-05-31 | 3.11 | 12.75 | 12.42 | 102386 | 63513 | 233.58 |
ESPA BEST OF WORLD | 2024-05-31 | 7.99 | 19.57 | 22.16 | 301961 | 88301 | 231.43 |
ESPA Bond Danubia | 2024-05-31 | 0.178 | 6.46 | -22.17 | 348 | 122047 | 135.04 |
ESPA Bond Dollar | 2024-05-31 | 6.132 | -1.48 | -11.5 | 4590 | 0 | 131.72 |
ESPA BOND DOLLAR | 2024-05-31 | 4.761 | -2.47 | -0.5 | 246 | 0 | 121.47 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-05-31 | 0.143 | 3.04 | 2.02 | 0 | 0 | 186.53 |
ESPA BOND DOLLAR-CORPORATE | 2024-05-31 | 6.911 | 4.09 | -9.24 | 16890 | 0 | 202.26 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-05-31 | 0.674 | 4.87 | -5.42 | 483 | 75059 | 195.24 |
ESPA BOND EMERGING-MARKETS | 2024-05-31 | 0.327 | 7.27 | -13.93 | 0 | 0 | 183.11 |
ESPA BOND EURO CORPORATE | 2024-05-31 | 0.901 | 5.61 | -7.92 | 0 | 0 | 187.01 |
ESPA BOND EUROPE-HIGH YIELD | 2024-05-31 | 0.213 | 8.82 | -1.33 | 1095 | 0 | 199.85 |
ESPA BOND INFLATION LINKED | 2024-05-31 | 1.574 | 0.77 | 3.4 | 0 | 0 | 133.8 |
ESPA BOND USA HIGH YIELD | 2024-05-31 | 3.476 | 6.34 | -5.17 | 0 | 0 | 209.36 |
ESPA BOND USA-CORPORATE | 2024-05-31 | 0.217 | 2.24 | -14.48 | 0 | 0 | 161.84 |
ESPA GLOBAL INCOME | 2024-05-31 | 7.326 | 9.9 | 6.4 | 2488 | 12663 | 120.52 |
Espa Portfolio Bond Europe | 2024-05-31 | 0.476 | 2.23 | -17.48 | 100 | 0 | 107.95 |
ESPA RESERVE CORPORATE | 2024-05-31 | 1.171 | 5.25 | 3.64 | 0 | 0 | 144.48 |
ESPA RESERVE DOLLAR | 2024-05-31 | 7.872 | 5.69 | 7.78 | 476811 | 0 | 157.31 |
ESPA RESERVE DOLLAR EUR | 2024-05-31 | 0.197 | 4.59 | 19.82 | 229 | 0 | 143.63 |
ESPA STOCK BIOTEC | 2024-05-31 | 4.347 | 0.79 | 0.82 | 25849 | 519092 | 498.59 |
ESPA STOCK COMMODITIES | 2024-05-31 | 9.914 | 19.17 | 36.7 | 385673 | 94012 | 188.92 |
ESPA Stock Europe - Emerging | 2024-05-31 | 1.39 | 37.28 | -27.68 | 463445 | 2568 | 77.95 |
ESPA Stock Global | 2024-05-31 | 101.419 | 15.59 | 20.47 | 1520118 | 825289 | 195.97 |
ESPA Stock Global - Emerging | 2024-05-31 | 2.249 | 11.6 | -8.77 | 89795 | 16936 | 240.53 |
ESPA STOCK JAPAN | 2024-05-31 | 0.924 | 15.83 | 14.36 | 42815 | 96 | 142 |
ESPA STOCK TECHNO | 2024-05-31 | 246.517 | 32.84 | 46.78 | 7048318 | 3255068 | 201.91 |
OTP AvantisRO - Clasa E | 2024-05-31 | 13.659 | 37.62 | 53.29 | 769639 | 1733050 | 19.9072 |
OTP AvantisRO - Clasa L | 2024-05-31 | 99.783 | 37.77 | 54.95 | 5432941 | 1136579 | 23.6246 |
OTP ComodisRO | 2024-05-31 | 87.283 | 4.35 | 10.81 | 1097134 | 1554263 | 20.9269 |
OTP Dinamic - Clasa E | 2024-05-31 | 6.649 | 6.85 | -6.14 | 995 | 4603 | 9.1599 |
OTP Dinamic - Clasa L | 2024-05-31 | 2.787 | 7.33 | -4.55 | 15123 | 108948 | 54.9939 |
OTP Dollar Bond | 2024-05-31 | 22.306 | 8.65 | 1.95 | 8050 | 201662 | 12.1988 |
OTP EURO Bond | 2024-05-31 | 74.656 | 7.58 | -2.35 | 165844 | 2055675 | 13.0178 |
OTP Expert | 2024-05-31 | 42.046 | 38.94 | 51.17 | 1166571 | 133800 | 149.2811 |
OTP Expert - E | 2024-05-31 | 4.95 | 0 | 0 | 491495 | 30264 | 72.825 |
OTP Global Mix - Clasa E | 2024-05-31 | 13.442 | 14.71 | 13.57 | 94350 | 285937 | 13.4316 |
OTP Global Mix - Clasa L | 2024-05-31 | 39.82 | 14.88 | 14.89 | 465434 | 414719 | 16.1459 |
OTP Innovation | 2024-05-31 | 12.552 | 22.6 | 0 | 692606 | 140774 | 12.4554 |
OTP Innovation - E | 2024-05-31 | 6.643 | 22.43 | 0 | 920846 | 108323 | 12.3694 |
OTP Obligatiuni – Clasa I | 2024-05-31 | 36.996 | 7.18 | 8.6 | 49521 | 4922 | 18.9278 |
OTP Obligatiuni – Clasa R | 2024-05-31 | 68.445 | 6.38 | 6.18 | 567697 | 769306 | 18.1146 |
OTP Premium Return - Clasa E | 2024-05-31 | 8.6 | 9.24 | 9.47 | 19057 | 105256 | 12.4277 |
OTP Premium Return - Clasa L | 2024-05-31 | 21.254 | 9.73 | 11.25 | 165421 | 178856 | 15.9785 |
OTP Real Estate & Construction - Clasa E | 2024-05-31 | 10.586 | 3 | -22.3 | 109831 | 96058 | 86.4609 |
OTP Real Estate & Construction - Clasa L | 2024-05-31 | 35.768 | 3.14 | -21.39 | 2111102 | 343038 | 429.0679 |
PBMP EQUITY RESEARCH | 2024-05-31 | 11.722 | 21.85 | 23.29 | 307242 | 15209 | 27.16 |
ERSTE Balanced EURO | 2024-05-31 | 39.68 | 8.7 | 1.66 | 88663 | 259459 | 30.3932 |
ERSTE Balanced RON | 2024-05-31 | 849.475 | 25.46 | 40.9 | 44745042 | 5192543 | 68.9141 |
Amundi Integro | 2024-05-31 | 26.399 | 18.61 | 17.48 | 710069 | 77449 | 6.4474 |
Amundi Stabilo | 2024-05-31 | 77.214 | 6.05 | 4.27 | 197715 | 1583994 | 14.5372 |
BT Agro | 2024-05-31 | 15.69 | 3.3 | 4.05 | 513520 | 166034 | 10.434 |
BT Clasic | 2024-05-31 | 253.644 | 14.89 | 24.32 | 8089612 | 3525767 | 32.187 |
BT Dolar Fix | 2024-05-31 | 134.674 | 3.81 | 6.23 | 6608064 | 11896361 | 10.861 |
BT Energy | 2024-05-31 | 84.835 | 18.4 | 27.4 | 3364813 | 1113584 | 18.62 |
BT Euro FIX | 2024-05-31 | 882.531 | 2.88 | 4.01 | 103341188 | 30123222 | 10.59 |
BT Euro Clasic | 2024-05-31 | 139.308 | 8.05 | 7.5 | 7256094 | 2201241 | 12.119 |
BT Index Austria ATX | 2024-05-31 | 84.547 | 21.08 | 12.15 | 1756692 | 1658135 | 14.153 |
BT FIX | 2024-05-31 | 944.007 | 5.28 | 13.97 | 54855911 | 55809676 | 12.585 |
BT EURO Obligatiuni | 2024-05-31 | 393.73 | 3.5 | 1.24 | 1777697 | 3563844 | 11.057 |
BT Index Romania ROTX | 2024-05-31 | 440.863 | 42.06 | 63.96 | 26092318 | 6362182 | 33.753 |
BT Maxim | 2024-05-31 | 355.419 | 44.8 | 60.5 | 19077298 | 6880926 | 26.364 |
BT Obligatiuni | 2024-05-31 | 893.476 | 2.18 | 8.76 | 5389901 | 16260738 | 21.196 |
BT Technology | 2024-05-31 | 79.307 | 24.46 | 27.73 | 7298106 | 2321410 | 15.52 |
BT Real Estate | 2024-05-31 | 13.882 | 21.44 | -3.34 | 582806 | 324701 | 10.689 |
Raiffeisen Romania Dividend clasa E | 2024-05-31 | 59.068 | 0 | 0 | 10336270 | 4988 | 10.9836 |
STK Emergent | 2024-05-31 | 84.194 | 5.33 | 11.58 | 0 | 0 | 115.07 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-05-31 | 17.561 | 6.59 | 2.8 | 0 | 0 | 52.21 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-05-31 | 0.606 | 5.46 | -6.18 | 0 | 0 | 50.24 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-05-31 | 11.403 | 0 | 0 | 5448 | 104745 | 45.8 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-05-31 | 16.935 | 8.36 | -9.61 | 31434 | 0 | 148.4 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-05-31 | 4.18 | 18.63 | 4.85 | 15580 | 0 | 19.68 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-05-31 | 6.074 | 11.75 | 4.98 | 189699 | 1043284 | 18.35 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-05-31 | 13.771 | 2.78 | -13.11 | 424315 | 647 | 89.13 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-05-31 | 14.527 | 15.49 | -4.14 | 32593 | 0 | 202.15 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-05-31 | 0.256 | 2.72 | -1.32 | 0 | 0 | 67.99 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-05-31 | 8.972 | 21.45 | 28.83 | 20352 | 497 | 86.28 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-05-31 | 19.584 | 16.78 | 17.14 | 849800 | 301338 | 434.6 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-05-31 | 28.903 | 17.13 | 27.57 | 611814 | 341672 | 12.17 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-05-31 | 6.627 | 5.67 | -8.35 | 31625 | 6960 | 94.43 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-05-31 | 17.909 | 21.7 | 42.71 | 89065 | 22583 | 142.1 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-05-31 | 15.671 | 5.04 | 15.16 | 534699 | 149923 | 83.4 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-05-31 | 3.979 | 2.12 | -15.24 | 36155 | 0 | 43.27 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-05-31 | 7.246 | 9.74 | -1.64 | 198 | 0 | 106.61 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-05-31 | 0.306 | 5.17 | 0 | 323 | 0 | 103.16 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-05-31 | 4.536 | 12.28 | 3.27 | 14289 | 22082 | 95.75 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-05-31 | 13.23 | 21.08 | 35.25 | 107358 | 301967 | 183.13 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-05-31 | 19.233 | 15.32 | 23.64 | 118052 | 276799 | 19.35 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-05-31 | 58.221 | 27.08 | 46.06 | 2033691 | 1597703 | 535.96 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-05-31 | 6.673 | 0.91 | 3.37 | 24739 | 0 | 11.05 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-05-31 | 14.52 | 12.93 | 18.85 | 68960 | 687798 | 233.59 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-05-31 | 13.028 | 11.25 | 6.88 | 64957 | 406287 | 152.12 |
AMUNDI FUNDS US PIONEER FUND | 2024-05-31 | 66.57 | 33.82 | 43.06 | 2583737 | 1340236 | 21.96 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-05-31 | 7.575 | 13.09 | 18.14 | 22096 | 214958 | 11.92 |
AMUNDI FUNDS PIONEER US BOND | 2024-05-31 | 6.557 | -0.94 | 0.24 | 38038 | 25750 | 92.64 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-05-31 | 14.649 | 9.45 | 3 | 21400 | 0 | 61.02 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-05-31 | 5.891 | 15.76 | 15.86 | 63453 | 57615 | 78.6 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-05-31 | 1.458 | 4.82 | -5.89 | 747 | 0 | 48.07 |
CPR Invest - Global Lifestyles | 2024-05-31 | 10.605 | 15.15 | -1.09 | 46358 | 198325 | 113.85 |
CPR Invest - Global Disruptive Opportunities | 2024-05-31 | 25.655 | 20.65 | -4.5 | 149343 | 329190 | 1875.47 |
CPR Invest - Medtech | 2024-05-31 | 3.144 | 4.76 | 0 | 9823 | 0 | 117.44 |
CPR Invest – Climate Action | 2024-05-31 | 0.462 | 18 | 0 | 84927 | 0 | 170.61 |
CPR Invest - Hydrogen | 2024-05-31 | 1.683 | 0 | 0 | 6868 | 0 | 0 |
AMUNDI FUNDS STRATEGIC BOND | 2024-05-31 | 5.169 | 12.18 | -5.49 | 3109 | 23883 | 98.52 |
Goldman Sachs Romania Equity | 2024-05-31 | 1435.025 | 38.24 | 50.45 | 32171610 | 14293987 | 2482.04 |
Goldman Sachs Romania RON Bond | 2024-05-31 | 1734.843 | 6.62 | 6.96 | 3477898 | 3328709 | 2135.33 |
Goldman Sachs Asia Equity Growth & Income | 2024-05-31 | 5.765 | 20.96 | -22.85 | 140717 | 19094 | 1105.44 |
Goldman Sachs Emerging Europe Equity | 2024-05-31 | 3.606 | 0 | -41.07 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-05-31 | 5.032 | 9.01 | -17.1 | 34419 | 147017 | 4267.69 |
Goldman Sachs Emerging Markets Equity Income | 2024-05-31 | 6.131 | 18.26 | -7.49 | 520902 | 441503 | 1156.25 |
Goldman Sachs Euro Bond | 2024-05-31 | 17.746 | 5.18 | -15.63 | 451113 | 96544 | 482.17 |
Goldman Sachs Euro Credit | 2024-05-31 | 5.141 | 5.1 | -7.79 | 36470 | 7505 | 169.92 |
Goldman Sachs Eurozone Equity Income | 2024-05-31 | 22.41 | 15.65 | 28.74 | 462152 | 1487810 | 768.97 |
Goldman Sachs Europe Sustainable Equity | 2024-05-31 | 14.391 | 15.76 | 14.02 | 1551432 | 1057410 | 596.34 |
Goldman Sachs Global Equity Impact Opportunities | 2024-05-31 | 117.252 | 5.08 | -7.48 | 5186225 | 5194974 | 526.67 |
Goldman Sachs Global Equity Income | 2024-05-31 | 16.902 | 12.93 | 28.4 | 950406 | 290301 | 624.09 |
Goldman Sachs Global Flexible Multi-Asset | 2024-05-31 | 3.208 | 5.47 | -7.79 | 212426 | 269120 | 263.0423 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-05-31 | 8.943 | 554.93 | 504.92 | 100769 | 737045 | 6237.74 |
Goldman Sachs Global Sustainable Equity | 2024-05-31 | 53.417 | 15.45 | 20.21 | 2056283 | 3144633 | 584.68 |
Goldman Sachs Greater China Equity | 2024-05-31 | 8.707 | 18.2 | -42.25 | 535264 | 852146 | 1068.22 |
Goldman Sachs ING Dinamic EUR | 2024-05-31 | 60.989 | 12.95 | 8.5 | 2421155 | 1585305 | 334.34 |
Goldman Sachs ING Conservator EUR | 2024-05-31 | 35.074 | 5.79 | -5.64 | 1512265 | 1140210 | 245.22 |
Goldman Sachs ING Dinamic RON | 2024-05-31 | 162.982 | 15.19 | 19.8 | 11167342 | 4186698 | 1649.98 |
Goldman Sachs ING Moderat EUR | 2024-05-31 | 69.64 | 9.62 | 0.52 | 2357738 | 1837463 | 282.5 |
Goldman Sachs Global High Yield (Former NN) | 2024-05-31 | 1.029 | 6.83 | -7.02 | 5465 | 10526 | 498.15 |
Goldman Sachs ING Conservator RON | 2024-05-31 | 56.548 | 7.91 | 4.49 | 1986634 | 1630490 | 1215.79 |
Goldman Sachs Patrimonial Balanced | 2024-05-31 | 30.267 | 9.3 | 0.91 | 336853 | 1449863 | 1563.05 |
Goldman Sachs US Enhanced Equity | 2024-05-31 | 30.753 | 28.35 | 24.72 | 1081990 | 317114 | 228.82 |
Goldman Sachs US Equity Income | 2024-05-31 | 23.999 | 23.66 | 29.9 | 856829 | 440798 | 845.99 |
Goldman Sachs ING Moderat RON | 2024-05-31 | 158.657 | 11.81 | 11.3 | 3909666 | 3325427 | 1399.96 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-05-31 | 3.964 | 91.83 | 15.87 | 530581 | 502712 | 1301.03 |
GOLDMAN SACHS USD GREEN BOND | 2024-05-31 | 9.892 | 3.04 | -9.18 | 549622 | 223961 | 1245.44 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-05-31 | 2.275 | 10.1 | -21.32 | 118361 | 149210 | 1909.98 |
Goldman Sachs Global Climate & Environment Equity | 2024-05-31 | 10.682 | 5.96 | -7.21 | 85008 | 317467 | 1337.02 |
ERSTE Conturi Individuale | 2024-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Audas Piscator | 2024-05-31 | 9.139 | 13.49 | 73.21 | 343330 | 0 | 29.6333 |
Monolith | 2024-05-31 | 3.979 | 9.68 | -10.89 | 497580 | 0 | 11.862 |
Piscator Equity Plus | 2024-05-31 | 6.125 | 25.76 | 49.7 | 15000 | 0 | 267.2109 |
DCP Investitii | 2024-05-31 | 112.044 | 13.38 | 33.81 | 0 | 0 | 11348.019 |
F.I.A.C.P. Agricultural Fund | 2024-05-31 | 3.857 | 0 | 0 | 0 | 0 | 2279.36 |
FIA Michelangelo | 2024-05-31 | 11.578 | 19.38 | 61.27 | 0 | 0 | 12879.5084 |
Herald (euro) | 2024-05-31 | 13.536 | -7.99 | -1.22 | 429909 | 404033 | 8341.01 |
Hermes RON | 2024-05-31 | 31.016 | 11.71 | 31.8 | 0 | 0 | 216139.1262 |
ETF BET Patria-Tradeville | 2024-06-30 | 363.296 | 52.07 | 76 | 34618427 | 0 | 28.7873 |
ETF Energie Patria Tradeville | 2024-06-30 | 20.916 | 40.45 | 0 | 1529309 | 0 | 7.4699 |
FDI PLUS INVEST | 2024-06-30 | 2.524 | 29.13 | 50.24 | 0 | 0 | 24.4153 |
Patria Euro Obligatiuni | 2024-06-30 | 6.613 | 1.22 | 4.21 | 75 | 0 | 10.5109 |
Patria Global | 2024-06-30 | 12.257 | 10 | 15.42 | 420684 | 28319 | 28.809 |
Patria Obligatiuni | 2024-06-30 | 7.477 | -0.05 | 2.4 | 100 | 191712 | 14.2985 |
Patria Stock | 2024-06-30 | 6.047 | 27.72 | 29.19 | 127130 | 0 | 28.4636 |
Active Dinamic | 2024-06-30 | 19.311 | 33.08 | 20.88 | 0 | 0 | 7.8476 |
FDI Raiffeisen Euro Flexi | 2024-06-30 | 478.887 | 3.29 | 0 | 44056230 | 9086100 | 10.3757 |
Raiffeisen Conservator EURO | 2024-06-30 | 102.76 | 8.6 | -3.01 | 1254103 | 3506968 | 26344.8612 |
Raiffeisen Conservator EURO FWR D | 2024-06-30 | 1.272 | 5.71 | -8.23 | 0 | 0 | 23063.074 |
Raiffeisen Conservator EURO PREMIUM | 2024-06-30 | 41.09 | 8.5 | -3.29 | 3360551 | 175957 | 26.2022 |
Raiffeisen Conservator RON | 2024-06-30 | 71.525 | 12.39 | 14.14 | 5328400 | 591064 | 131240.0844 |
Raiffeisen Conservator RON FWR D | 2024-06-30 | 1.918 | 9.43 | 7.74 | 0 | 0 | 113057.5812 |
Raiffeisen Conservator RON PREMIUM | 2024-06-30 | 236.49 | 12.27 | 13.8 | 12948953 | 1950720 | 130.3285 |
Raiffeisen Conturi Individuale | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-06-30 | 273.073 | 6.94 | -0.1 | 8233593 | 3163679 | 1349.4484 |
Raiffeisen EURO PLUS | 2024-06-30 | 874.851 | 6.72 | -4.07 | 5468336 | 7852873 | 129.347 |
Raiffeisen Euro Obligatiuni | 2024-06-30 | 178.5 | 8.42 | -11.28 | 954105 | 1426733 | 26.0471 |
Raiffeisen Sustainable Mix | 2024-06-30 | 7.856 | 7.91 | -14.09 | 6502 | 50683 | 2179.896 |
Raiffeisen Moderat EURO | 2024-06-30 | 129.11 | 10.94 | 0 | 1194384 | 1795407 | 27924.2188 |
Raiffeisen Moderat EURO FWR D | 2024-06-30 | 3.195 | 7.21 | -6.88 | 0 | 233394 | 23517.5179 |
Raiffeisen Moderat EURO PREMIUM | 2024-06-30 | 42.462 | 10.84 | -0.29 | 2678291 | 528310 | 27.7787 |
Raiffeisen Moderat RON | 2024-06-30 | 75.364 | 13.25 | 16.13 | 2575000 | 463181 | 135808.0337 |
Raiffeisen Moderat RON FWR D | 2024-06-30 | 2.84 | 9.25 | 7.43 | 0 | 0 | 111139.0417 |
Raiffeisen Moderat RON PREMIUM | 2024-06-30 | 107.235 | 13.14 | 15.78 | 12948953 | 1950720 | 134.8566 |
Raiffeisen Romania Dividend | 2024-06-30 | 521.618 | 44.73 | 68.61 | 39014522 | 3860458 | 143.435 |
Raiffeisen Ron Flexi | 2024-06-30 | 573.775 | 6.05 | 7.32 | 32110277 | 10005936 | 150.6921 |
Raiffeisen Ron Plus | 2024-06-30 | 1054.184 | 7.14 | 4.72 | 18116636 | 6308135 | 214.7583 |
Raiffeisen Ron Plus (D) | 2024-06-30 | 6.507 | 2.11 | -0.19 | 0 | 243515 | 100113.537 |
Raiffeisen Sustainable Equity | 2024-06-30 | 101.661 | 13.59 | 10.21 | 719484 | 1214538 | 3568.7437 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-06-30 | 0.189 | 10.93 | 6.25 | 0 | 0 | 274.54 |
Raiffeisen Global - Rent | 2024-06-30 | 0.179 | 0.59 | -10.4 | 0 | 0 | 96.1 |
Raiffeisen Mehrwert 2020 | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Mehrwert 2020 (R) | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Certinvest BET FI Index | 2024-06-30 | 4.433 | 22.4 | 17.64 | 215652 | 21954 | 385.33 |
Certinvest BET Index | 2024-06-30 | 20.855 | 51.38 | 72.62 | 999645 | 202954 | 462.9 |
Certinvest Conturi Individuale | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-06-30 | 11.857 | 24.61 | 30.76 | 88252 | 224156 | 7.95 |
Certinvest Hot Stocks | 2024-06-30 | 0.61 | 0 | 0 | 67929 | 100059 | 10.02 |
Certinvest Obligatiuni | 2024-06-30 | 4.937 | -5.59 | 1.84 | 21366 | 201607 | 34.29 |
Certinvest Prudent | 2024-06-30 | 3.461 | 6.1 | 8.07 | 9650 | 37449 | 12.18 |
Certinvest XT Index | 2024-06-30 | 2.445 | 46.69 | 59.56 | 136518 | 145780 | 353.56 |
Napoca | 2024-06-30 | 21.171 | 29.19 | 34.54 | 23380 | 20549 | 0.9698 |
STAR Focus | 2024-06-30 | 7.485 | 19.9 | 24.08 | 634 | 0 | 8.5218 |
STAR Next | 2024-06-30 | 19.206 | 32.14 | 40.13 | 9518 | 22431 | 11.0486 |
Transilvania | 2024-06-30 | 38.035 | 17.03 | 15.46 | 1000000 | 6999 | 63.8199 |
FDI Globinvest Bonds | 2024-06-30 | 1.121 | 12.97 | 0 | 4440 | 0 | 11.9901 |
FDI Globinvest Food | 2024-06-30 | 0.55 | 6.65 | 0 | 100 | 0 | 10.8252 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-06-30 | 3.444 | 15.18 | 21.76 | 13900 | 11114 | 12.9428 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-06-30 | 12.322 | 13.49 | 2.38 | 1200200 | 0 | 12.0771 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-06-30 | 7.3 | 16.86 | 25.35 | 13921 | 3024 | 1725.1881 |
OTP AvantisRO - Clasa E | 2024-06-30 | 15.771 | 40.74 | 52.88 | 2098586 | 565524 | 20.7148 |
OTP AvantisRO - Clasa L | 2024-06-30 | 107.866 | 41.08 | 54.33 | 4271157 | 272210 | 24.5854 |
OTP ComodisRO | 2024-06-30 | 85.299 | 4.37 | 11.02 | 736658 | 3015005 | 20.9989 |
OTP Dinamic - Clasa E | 2024-06-30 | 6.719 | 7.23 | -6.23 | 6470 | 13706 | 9.2655 |
OTP Dinamic - Clasa L | 2024-06-30 | 2.803 | 7.82 | -4.73 | 22421 | 39187 | 55.6473 |
OTP Dollar Bond | 2024-06-30 | 22.67 | 7.4 | 1.43 | 108119 | 0 | 12.1814 |
OTP EURO Bond | 2024-06-30 | 74.968 | 6.46 | -3.09 | 1214290 | 720450 | 12.9854 |
OTP Expert | 2024-06-30 | 46.782 | 40.92 | 49.91 | 3373189 | 236039 | 154.8616 |
OTP Expert - E | 2024-06-30 | 5.629 | 0 | 0 | 706838 | 218319 | 75.5401 |
OTP Global Mix - Clasa E | 2024-06-30 | 13.902 | 16.84 | 14.95 | 109520 | 98621 | 13.8797 |
OTP Global Mix - Clasa L | 2024-06-30 | 41.477 | 17.16 | 16.13 | 650364 | 323747 | 16.6858 |
OTP Innovation | 2024-06-30 | 14.149 | 26.56 | 0 | 1057786 | 104627 | 13.091 |
OTP Innovation - E | 2024-06-30 | 7.413 | 26.2 | 0 | 460554 | 28077 | 12.9978 |
OTP Obligatiuni – Clasa I | 2024-06-30 | 37.081 | 6.56 | 8.46 | 12491 | 0 | 18.9646 |
OTP Obligatiuni – Clasa R | 2024-06-30 | 67.598 | 5.77 | 6.04 | 560664 | 1498293 | 18.1385 |
OTP Premium Return - Clasa E | 2024-06-30 | 8.706 | 8.6 | 9.02 | 99129 | 58210 | 12.5213 |
OTP Premium Return - Clasa L | 2024-06-30 | 21.334 | 9.2 | 10.66 | 141312 | 228042 | 16.1042 |
OTP Real Estate & Construction - Clasa E | 2024-06-30 | 10.567 | -1.46 | -23.54 | 77225 | 5128 | 85.715 |
OTP Real Estate & Construction - Clasa L | 2024-06-30 | 35.598 | -1.19 | -22.74 | 229556 | 95736 | 425.4004 |
PBMP EQUITY RESEARCH | 2024-06-30 | 12.687 | 26.92 | 24.65 | 581962 | 225891 | 28.62 |
ERSTE Balanced EURO | 2024-06-30 | 39.951 | 8.99 | 1.67 | 31996 | 339232 | 30.8343 |
ERSTE Balanced RON | 2024-06-30 | 926.36 | 27.69 | 41.05 | 52407512 | 5941671 | 71.3643 |
ERSTE BOND COMBIRENT | 2024-06-30 | 1.468 | 2.47 | 0 | 6662 | 0 | 31.17 |
Erste Bond Corporate PLUS | 2024-06-30 | 0.732 | 10.1 | -3.33 | 0 | 0 | 113.35 |
Erste Bond Flexible Romania EUR | 2024-06-30 | 490.481 | 6.97 | -4.71 | 1077334 | 6899546 | 11.985 |
ERSTE Bond Flexible RON | 2024-06-30 | 2176.346 | 5.91 | 11.12 | 19624882 | 26385262 | 25.5015 |
ERSTE BOND LOCAL EMERGING | 2024-06-30 | 0.022 | 1 | 0.8 | 0 | 0 | 139.95 |
ERSTE Equity Romania | 2024-06-30 | 539.894 | 42.43 | 57.93 | 33131218 | 6216698 | 292.3362 |
ERSTE FIXED INCOME PLUS | 2024-06-30 | 1.858 | 4.98 | -5.57 | 0 | 794468 | 102.26 |
ERSTE FUTURE INVEST | 2024-06-30 | 28.81 | 13.43 | -7.05 | 163457 | 300464 | 146.89 |
ERSTE GREEN INVEST | 2024-06-30 | 38.093 | -2.22 | -12.19 | 244087 | 591188 | 133.59 |
ERSTE GREEN INVEST MIX | 2024-06-30 | 5.403 | 1.79 | 0 | 7043 | 88752 | 104.56 |
ERSTE Liquidity EUR | 2024-06-30 | 141.641 | 4.26 | 0 | 16860542 | 1779627 | 10.4632 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-06-30 | 454.941 | 4.03 | 10.94 | 17355586 | 7317422 | 13.8746 |
ERSTE MIX PRUDENT EURO | 2024-06-30 | 64.012 | 9.44 | 4.36 | 377132 | 1928783 | 29.3758 |
ERSTE MIX PRUDENT RON | 2024-06-30 | 48.505 | 10.35 | 13.71 | 2578842 | 335514 | 211.5204 |
ERSTE RESERVE EURO | 2024-06-30 | 0.185 | 4.01 | 4.27 | 0 | 21978 | 1333.34 |
ERSTE RESERVE EURO PLUS | 2024-06-30 | 0.306 | 0 | 0 | 248855 | 99 | 120.8 |
ERSTE RESPONSIBLE RESERVE | 2024-06-30 | 0.21 | 4.35 | 2.07 | 93 | 0 | 119.62 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-06-30 | 2.97 | 0 | 0 | 424091 | 101 | 903.15 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-06-30 | 2.785 | 0 | 0 | 414169 | 1051 | 847.86 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-06-30 | 33.619 | 17.89 | 22.7 | 3178925 | 596689 | 545.76 |
ERSTE STOCK ENVIRONMENT | 2024-06-30 | 21.86 | -17.64 | -37.68 | 267151 | 419212 | 102.84 |
ERSTE STOCK VALUE | 2024-06-30 | 0.932 | 6.36 | 0 | 8038 | 535 | 95.72 |
ESPA BEST OF AMERICA | 2024-06-30 | 20.713 | 25.57 | 29.33 | 986831 | 124885 | 343.44 |
ESPA BEST OF EUROPE | 2024-06-30 | 3.069 | 13.96 | 9.89 | 139991 | 184316 | 233.77 |
ESPA BEST OF WORLD | 2024-06-30 | 8.713 | 22.26 | 22.12 | 838910 | 324175 | 238.9 |
ESPA Bond Danubia | 2024-06-30 | 0.183 | 3.15 | -22.75 | 4977 | 0 | 134.64 |
ESPA Bond Dollar | 2024-06-30 | 6.215 | 0.85 | -10.32 | 0 | 108001 | 134.1 |
ESPA BOND DOLLAR | 2024-06-30 | 4.889 | 2.57 | -0.28 | 100 | 0 | 125.15 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-06-30 | 0.147 | 7.17 | 0.96 | 0 | 0 | 191.32 |
ESPA BOND DOLLAR-CORPORATE | 2024-06-30 | 7.05 | 5.38 | -9.2 | 465 | 43808 | 204.97 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-06-30 | 0.681 | 5.21 | -5.16 | 0 | 0 | 197.04 |
ESPA BOND EMERGING-MARKETS | 2024-06-30 | 0.329 | 6.44 | -13.56 | 0 | 0 | 184.49 |
ESPA BOND EURO CORPORATE | 2024-06-30 | 0.908 | 6.52 | -7.47 | 0 | 0 | 188.43 |
ESPA BOND EUROPE-HIGH YIELD | 2024-06-30 | 0.21 | 8.43 | -1.8 | 0 | 3085 | 200.05 |
ESPA BOND INFLATION LINKED | 2024-06-30 | 1.569 | 0.96 | 3.32 | 0 | 4919 | 133.67 |
ESPA BOND USA HIGH YIELD | 2024-06-30 | 3.497 | 5.85 | -5.62 | 0 | 0 | 210.3 |
ESPA BOND USA-CORPORATE | 2024-06-30 | 0.214 | 3.57 | -14.53 | 0 | 5210 | 163.76 |
ESPA GLOBAL INCOME | 2024-06-30 | 6.969 | 9.21 | 5.93 | 14230 | 91523 | 121.15 |
Espa Portfolio Bond Europe | 2024-06-30 | 0.475 | 3.11 | -16.81 | 0 | 4922 | 108.91 |
ESPA RESERVE CORPORATE | 2024-06-30 | 1.168 | 5.2 | 3.85 | 0 | 6445 | 144.92 |
ESPA RESERVE DOLLAR | 2024-06-30 | 8.057 | 5.62 | 8.25 | 171010 | 26137 | 158 |
ESPA RESERVE DOLLAR EUR | 2024-06-30 | 0.222 | 7.32 | 18.99 | 93 | 5061 | 145.94 |
ESPA STOCK BIOTEC | 2024-06-30 | 4.619 | 11.22 | 1.09 | 33566 | 42296 | 541.86 |
ESPA STOCK COMMODITIES | 2024-06-30 | 9.931 | 15.3 | 33.82 | 92743 | 24519 | 187.99 |
ESPA Stock Europe - Emerging | 2024-06-30 | 1.326 | 36.56 | -29.99 | 23014 | 104880 | 78.36 |
ESPA Stock Global | 2024-06-30 | 107.617 | 19.97 | 21.02 | 2228620 | 869863 | 206.65 |
ESPA Stock Global - Emerging | 2024-06-30 | 2.335 | 14.85 | -9.2 | 4778 | 0 | 249.36 |
ESPA STOCK JAPAN | 2024-06-30 | 0.938 | 16.49 | 14.61 | 23198 | 25741 | 144.61 |
ESPA STOCK TECHNO | 2024-06-30 | 273.815 | 41.01 | 44.75 | 6179077 | 3643436 | 218.48 |
F.O.A. | 2024-06-30 | 7.611 | -100 | -100 | 0 | 0 | 0 |
FDI FIX INVEST | 2024-06-30 | 3.429 | 8.49 | 16.94 | 100 | 0 | 16.1956 |
FDI Prosper Invest | 2024-06-30 | 6.479 | 25.19 | 32.35 | 284 | 700000 | 24.8096 |
FII BET-FI INDEX INVEST | 2024-06-30 | 9.155 | 4.2 | -1.45 | 0 | 0 | 851.2691 |
FIA Michelangelo | 2024-06-30 | 11.829 | 22.7 | 60.49 | 0 | 0 | 13159.3876 |
Fortuna Clasic | 2024-06-30 | 8.448 | 18.37 | 3.94 | 0 | 0 | 8.44 |
Fortuna Gold | 2024-06-30 | 0.52 | 6.73 | 14.14 | 0 | 0 | 26.64 |
Herald (euro) | 2024-06-30 | 14.091 | -10.54 | 3.32 | 0 | 0 | 8681.9413 |
Hermes RON | 2024-06-30 | 30.514 | 10.77 | 28.15 | 0 | 0 | 212639.7787 |
Monolith | 2024-06-30 | 4.065 | 7.91 | -11.93 | 99532 | 0 | 11.8203 |
Piscator Equity Plus | 2024-06-30 | 5.886 | 29.42 | 51.1 | 5000 | 482066 | 277.8835 |
Audas Piscator | 2024-06-30 | 9.331 | 2.18 | 59.44 | 995320 | 0 | 27.3936 |
DCP Investitii | 2024-06-30 | 111.433 | 20.63 | 37.54 | 0 | 5000000 | 11813.293 |
F.I.A.C.P. Agricultural Fund | 2024-06-30 | 3.853 | 0 | 0 | 0 | 0 | 2276.73 |
Amundi Integro | 2024-06-30 | 28.816 | 20.65 | 18.16 | 1620283 | 18735 | 6.6383 |
Amundi Stabilo | 2024-06-30 | 78.481 | 5.16 | 4.63 | 1773254 | 722859 | 14.5775 |
BRD Actiuni Clasa A | 2024-06-30 | 359.332 | 42.65 | 60.59 | 29949735 | 8616559 | 461.3634 |
BRD Actiuni Clasa E | 2024-06-30 | 481.227 | 42.26 | 58.94 | 31529760 | 17066770 | 64.0828 |
BRD Diverso Clasa A | 2024-06-30 | 82.749 | 16.07 | 16.23 | 1717724 | 871664 | 238.7241 |
BRD Diverso Clasa E | 2024-06-30 | 159.578 | 15.75 | 15.05 | 1719038 | 2502149 | 33.0149 |
BRD Euro Fond | 2024-06-30 | 712.436 | 6.14 | -3.93 | 5225381 | 16395811 | 139.0247 |
BRD Euro Simplu | 2024-06-30 | 624.641 | 3.48 | 0 | 67263487 | 36521939 | 26.3528 |
BRD Global Clasa A | 2024-06-30 | 35.417 | 15.49 | 21.27 | 912413 | 1059121 | 253.1221 |
BRD Global Clasa E | 2024-06-30 | 48.348 | 15.17 | 19.99 | 479782 | 1047719 | 35.306 |
BRD Global Clasa U | 2024-06-30 | 24.182 | 13.72 | 0 | 247974 | 4114 | 26.9786 |
BRD Obligatiuni | 2024-06-30 | 101.808 | 6.7 | 9.31 | 1255990 | 1809578 | 209.7311 |
BRD Oportunitati EUR | 2024-06-30 | 74.074 | 15.03 | 0 | 10902996 | 2256461 | 30.8209 |
BRD Oportunitati RON | 2024-06-30 | 53.382 | 15.31 | 0 | 4414751 | 3217233 | 124.1515 |
BRD Oportunitati USD | 2024-06-30 | 16.835 | 13.35 | 0 | 2309928 | 7067 | 32.7481 |
BRD Orizont 35 EUR | 2024-06-30 | 27.365 | 20.11 | 0 | 1939080 | 474717 | 31.746 |
BRD Orizont 35 RON | 2024-06-30 | 40.241 | 20.51 | 0 | 10042484 | 405492 | 128.0489 |
BRD Orizont 45 EUR | 2024-06-30 | 22.892 | 24.33 | 0 | 2876946 | 87727 | 33.2119 |
BRD Orizont 45 RON | 2024-06-30 | 29.661 | 24.71 | 0 | 7608825 | 402507 | 133.9146 |
BRD Simfonia 1 | 2024-06-30 | 1005.527 | 6.23 | 7.31 | 15165003 | 15524157 | 49.7053 |
BRD Simplu | 2024-06-30 | 1051.286 | 5.65 | 14.34 | 85848809 | 90792915 | 116.3487 |
BRD USD Fond | 2024-06-30 | 164.753 | 5.97 | 3.22 | 2146132 | 8048076 | 121.9475 |
BT Agro | 2024-06-30 | 15.359 | 1.45 | 4.45 | 327957 | 523690 | 10.344 |
BT Clasic | 2024-06-30 | 266.689 | 15.84 | 25.63 | 10753874 | 2973725 | 32.846 |
BT Dolar Fix | 2024-06-30 | 137.174 | 3.85 | 6.53 | 5195303 | 4860963 | 10.895 |
BT Energy | 2024-06-30 | 82.992 | 11.67 | 23.09 | 1790807 | 1789566 | 18.214 |
BT Euro Clasic | 2024-06-30 | 136.356 | 5.71 | 6.43 | 4756427 | 6332126 | 11.999 |
BT Euro FIX | 2024-06-30 | 907.87 | 2.95 | 4.24 | 115073949 | 92126057 | 10.616 |
BT EURO Obligatiuni | 2024-06-30 | 389.172 | 3.37 | 1.16 | 1383392 | 6483089 | 11.071 |
BT FIX | 2024-06-30 | 968.208 | 5.18 | 14.28 | 81795782 | 61700768 | 12.639 |
BT Index Austria ATX | 2024-06-30 | 83.662 | 14.86 | 11.01 | 1249417 | 816954 | 13.933 |
BT Index Romania ROTX | 2024-06-30 | 498.13 | 45.57 | 71.35 | 41471250 | 9786632 | 35.664 |
BT Maxim | 2024-06-30 | 388.01 | 47.28 | 63.13 | 20016937 | 5837620 | 27.701 |
BT Obligatiuni | 2024-06-30 | 894.312 | 2.15 | 9.05 | 11637645 | 14676421 | 21.288 |
BT Real Estate | 2024-06-30 | 13.914 | 15.21 | -2.37 | 1082202 | 733670 | 10.436 |
BT Technology | 2024-06-30 | 88.592 | 27.81 | 30.23 | 6574065 | 1626170 | 16.364 |
Goldman Sachs Romania RON Bond | 2024-06-30 | 1740.784 | 5.64 | 7.34 | 2253306 | 3591037 | 2140.76 |
Goldman Sachs Romania Equity | 2024-06-30 | 1489.922 | 38.44 | 53.84 | 20024283 | 22510194 | 2580.09 |
Goldman Sachs Asia Equity Growth & Income | 2024-06-30 | 6.3 | 20.72 | -17.89 | 188004 | 61504 | 1168.76 |
Goldman Sachs Emerging Europe Equity | 2024-06-30 | 3.606 | 0 | -43.94 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-06-30 | 5.114 | 6.76 | -16.96 | 71905 | 0 | 4276.11 |
Goldman Sachs Emerging Markets Equity Income | 2024-06-30 | 6.682 | 22.16 | -6.05 | 697277 | 453469 | 1213.06 |
Goldman Sachs Euro Bond | 2024-06-30 | 17.712 | 4.91 | -15.88 | 61647 | 80933 | 481.73 |
Goldman Sachs Euro Credit | 2024-06-30 | 5.208 | 6.24 | -7.55 | 47870 | 13070 | 170.98 |
Goldman Sachs Europe Sustainable Equity | 2024-06-30 | 14.666 | 15.59 | 12.69 | 936477 | 861576 | 604.47 |
Goldman Sachs Eurozone Equity Income | 2024-06-30 | 22.33 | 9.52 | 23.9 | 840916 | 378190 | 750.69 |
Goldman Sachs Global Equity Impact Opportunities | 2024-06-30 | 116.833 | 6.72 | -8.48 | 2490078 | 6021898 | 540.79 |
Goldman Sachs Global Flexible Multi-Asset | 2024-06-30 | 3.503 | 6.64 | -7.49 | 370226 | 60170 | 267.56 |
Goldman Sachs Global Equity Income | 2024-06-30 | 17.347 | 11.89 | 27.57 | 816643 | 556649 | 630.74 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-06-30 | 9.034 | 12.07 | 509.51 | 395979 | 695301 | 6504.65 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-06-30 | 3.878 | 92.95 | 16.06 | 28465 | 148771 | 1312.25 |
Goldman Sachs Greater China Equity | 2024-06-30 | 8.646 | 10.03 | -45.05 | 65628 | 167343 | 1059.25 |
Goldman Sachs ING Conservator EUR | 2024-06-30 | 35.669 | 5.97 | -5.36 | 955592 | 669701 | 247.02 |
Goldman Sachs Global High Yield (Former NN) | 2024-06-30 | 1.036 | 6.73 | -7.18 | 7705 | 7849 | 501.57 |
Goldman Sachs ING Conservator RON | 2024-06-30 | 58.751 | 7.98 | 4.81 | 2849076 | 1163036 | 1226.2 |
Goldman Sachs Global Sustainable Equity | 2024-06-30 | 66.994 | 16.44 | 18.93 | 13893451 | 2252233 | 606.31 |
Goldman Sachs ING Dinamic RON | 2024-06-30 | 164.211 | 15.63 | 20.45 | 6126436 | 8746261 | 1690.23 |
GOLDMAN SACHS USD GREEN BOND | 2024-06-30 | 10.026 | 3.3 | -10.06 | 53131 | 101321 | 1252.33 |
Goldman Sachs ING Moderat RON | 2024-06-30 | 163.306 | 12.05 | 11.95 | 4522650 | 2301184 | 1422.49 |
Goldman Sachs ING Dinamic EUR | 2024-06-30 | 61.282 | 13.49 | 9.08 | 1579662 | 2590076 | 342.08 |
Goldman Sachs Patrimonial Balanced | 2024-06-30 | 30.371 | 10.49 | 1.19 | 123114 | 724024 | 1599.28 |
Goldman Sachs ING Moderat EUR | 2024-06-30 | 72.755 | 9.97 | 1.1 | 4071008 | 2054674 | 286.7 |
Goldman Sachs US Enhanced Equity | 2024-06-30 | 32.509 | 25.19 | 27.21 | 1187604 | 1122942 | 238.22 |
Goldman Sachs US Equity Income | 2024-06-30 | 24.235 | 17.99 | 32.39 | 825282 | 1231869 | 857.27 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-06-30 | 2.791 | 10.11 | -18.73 | 538660 | 140228 | 1977.92 |
Goldman Sachs Global Climate & Environment Equity | 2024-06-30 | 10.506 | -0.36 | -11.73 | 49022 | 26503 | 1295.6 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-06-30 | 17.603 | 6.34 | 1.97 | 0 | 0 | 52.31 |
Raiffeisen Romania Dividend clasa E | 2024-06-30 | 90.109 | 0 | 0 | 27682874 | 206297 | 11.5219 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-06-30 | 0.608 | 5.46 | -6.39 | 0 | 0 | 50.38 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-06-30 | 11.253 | 0 | 0 | 5349 | 156765 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-06-30 | 4.279 | 20.08 | 4.23 | 2151 | 67889 | 20.45 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-06-30 | 6.439 | 12.83 | 3.1 | 269703 | 3272 | 18.64 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-06-30 | 17.51 | 10.26 | -9.05 | 27704 | 227830 | 155.13 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-06-30 | 13.652 | 3.51 | -13.27 | 73863 | 238523 | 89.42 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-06-30 | 0.255 | 1.24 | -3.13 | 0 | 0 | 67.84 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-06-30 | 3.996 | 2.67 | -15.27 | 5698 | 0 | 43.39 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-06-30 | 26.367 | 9.78 | 22.55 | 354189 | 2315532 | 11.9 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-06-30 | 6.533 | 6.42 | -8.44 | 1776 | 119052 | 94.75 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-06-30 | 12.674 | 11.13 | -8.13 | 32097 | 1343133 | 194.01 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-06-30 | 16.059 | 9.09 | 13.42 | 246623 | 45407 | 85.17 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-06-30 | 7.286 | 9.29 | -1.44 | 199 | 0 | 107.19 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-06-30 | 9.369 | 16.25 | 26.61 | 513386 | 0 | 85.12 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-06-30 | 18.262 | 21.7 | 41.9 | 36506 | 124092 | 145.58 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-06-30 | 19.227 | 15.91 | 14.56 | 73818 | 678557 | 440.21 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-06-30 | 13.944 | 17.88 | 30.98 | 690661 | 867 | 183.34 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-06-30 | 4.814 | 9.59 | 1.15 | 262900 | 0 | 96.26 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-06-30 | 6.828 | 5.8 | 1.98 | 23965 | 19755 | 11.31 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-06-30 | 19.683 | 14.27 | 22.11 | 50421 | 172461 | 19.94 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-06-30 | 0.309 | 5.84 | 0 | 323 | 0 | 104.09 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-06-30 | 7.289 | 8.95 | 14.66 | 22023 | 241256 | 11.81 |
AMUNDI FUNDS PIONEER US BOND | 2024-06-30 | 8.134 | 4.45 | -1.23 | 1419941 | 3343 | 94.97 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-06-30 | 60.049 | 30.14 | 44.93 | 809271 | 2356005 | 567.12 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-06-30 | 14.559 | 8.44 | 17.14 | 259418 | 215446 | 233.43 |
AMUNDI FUNDS STRATEGIC BOND | 2024-06-30 | 5.179 | 9.84 | -5.78 | 2513 | 0 | 98.65 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-06-30 | 6.246 | 16.9 | 15.61 | 314453 | 146673 | 80.95 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-06-30 | 14.714 | 11.05 | 3.15 | 19535 | 263461 | 62.21 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-06-30 | 1.471 | 5.93 | -5.52 | 622 | 0 | 48.43 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-06-30 | 13.704 | 13.61 | 5.83 | 58602 | 159499 | 161.12 |
CPR Invest - Global Disruptive Opportunities | 2024-06-30 | 27.938 | 24.09 | -6.88 | 855755 | 34857 | 1980.96 |
CPR Invest – Climate Action | 2024-06-30 | 0.738 | 17.8 | 0 | 255922 | 0 | 175.46 |
AMUNDI FUNDS US PIONEER FUND | 2024-06-30 | 71.019 | 35.29 | 43.35 | 2410022 | 1436769 | 23.08 |
CPR Invest - Global Lifestyles | 2024-06-30 | 11.271 | 12.72 | -1.5 | 565697 | 93741 | 115.99 |
CPR Invest - Hydrogen | 2024-06-30 | 1.717 | 0 | 0 | 6719 | 1488 | 0 |
CPR Invest - Medtech | 2024-06-30 | 0.668 | 2.5 | 0 | 9630 | 2427760 | 119.2 |
ERSTE Conturi Individuale | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
STK Emergent | 2024-06-30 | 86.22 | 7.07 | 14.78 | 0 | 0 | 117.84 |
ETF BET Patria-Tradeville | 2024-07-31 | 407.609 | 48.04 | 80.15 | 35613010 | 0 | 29.4515 |
ETF Energie Patria Tradeville | 2024-07-31 | 23.551 | 38.31 | 0 | 2206872 | 0 | 7.6218 |
Patria Euro Obligatiuni | 2024-07-31 | 6.62 | 1.24 | 4.2 | 75 | 0 | 10.5262 |
Patria Global | 2024-07-31 | 12.425 | 10.78 | 15.92 | 122975 | 52747 | 29.0398 |
Patria Obligatiuni | 2024-07-31 | 7.422 | 0.06 | 2.52 | 10300 | 86169 | 14.3404 |
Patria Stock | 2024-07-31 | 6.275 | 27.15 | 30.59 | 147730 | 0 | 28.8353 |
Active Dinamic | 2024-07-31 | 16.92 | 26.42 | 23.89 | 0 | 2465385 | 7.8898 |
FDI PLUS INVEST | 2024-07-31 | 2.558 | 25.85 | 52.66 | 0 | 0 | 24.7415 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-07-31 | 0.191 | 8.61 | 4.63 | 0 | 0 | 277.62 |
Raiffeisen Global - Rent | 2024-07-31 | 0.181 | 2.21 | -10.86 | 0 | 0 | 97.02 |
Raiffeisen Mehrwert 2020 | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Mehrwert 2020 (R) | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2024-07-31 | 408.995 | 37.86 | 64.16 | 50139269 | 8144095 | 470.8774 |
BRD Actiuni Clasa E | 2024-07-31 | 526.925 | 36.74 | 62.33 | 46086941 | 10465494 | 65.4307 |
BRD Diverso Clasa A | 2024-07-31 | 86.204 | 15.31 | 17.95 | 3615913 | 1207520 | 241.7092 |
BRD Diverso Clasa E | 2024-07-31 | 160.498 | 14.36 | 16.63 | 1126061 | 2198943 | 33.4405 |
BRD Euro Fond | 2024-07-31 | 698.679 | 5.75 | -2.83 | 5050948 | 25592583 | 140.4216 |
BRD Euro Simplu | 2024-07-31 | 696.106 | 3.51 | 0 | 128519911 | 58610732 | 26.4245 |
BRD Global Clasa A | 2024-07-31 | 37.786 | 14.54 | 21.18 | 3287210 | 921018 | 253.1715 |
BRD Global Clasa E | 2024-07-31 | 49.044 | 13.6 | 19.77 | 1675847 | 985188 | 35.3263 |
BRD Global Clasa U | 2024-07-31 | 25.03 | 11.41 | 0 | 7457268 | 6705564 | 27.2734 |
BRD Obligatiuni | 2024-07-31 | 86.03 | 6.08 | 9.85 | 1342450 | 17559154 | 210.7391 |
BRD Oportunitati EUR | 2024-07-31 | 83.305 | 12.71 | 0 | 9766155 | 928408 | 30.9909 |
BRD Oportunitati RON | 2024-07-31 | 64.1 | 13.61 | 0 | 10834014 | 392341 | 124.7918 |
BRD Oportunitati USD | 2024-07-31 | 17.174 | 10.76 | 0 | 1727608 | 1471681 | 33.3121 |
BRD Orizont 35 EUR | 2024-07-31 | 35.254 | 17.79 | 0 | 7805788 | 166241 | 32.0181 |
BRD Orizont 35 RON | 2024-07-31 | 42.82 | 18.83 | 0 | 2689037 | 447001 | 129.1059 |
BRD Orizont 45 EUR | 2024-07-31 | 30.72 | 21.48 | 0 | 7839475 | 199878 | 33.4749 |
BRD Orizont 45 RON | 2024-07-31 | 36.753 | 22.57 | 0 | 8097301 | 1226723 | 134.9355 |
BRD Simfonia 1 | 2024-07-31 | 1003.763 | 6.43 | 8.61 | 22378038 | 34873752 | 50.2382 |
BRD Simplu | 2024-07-31 | 1172.583 | 5.68 | 14.76 | 181644305 | 65751592 | 116.9131 |
BRD USD Fond | 2024-07-31 | 166.791 | 6.27 | 4.82 | 3962441 | 2410718 | 123.7344 |
FDI Raiffeisen Euro Flexi | 2024-07-31 | 497.91 | 3.4 | 0 | 40366511 | 22705583 | 10.4083 |
Raiffeisen Conservator EURO | 2024-07-31 | 100.926 | 7.98 | -2.23 | 19892 | 2784963 | 26595.8247 |
Raiffeisen Conservator EURO FWR D | 2024-07-31 | 1.283 | 5.07 | -7.52 | 0 | 0 | 23277.7694 |
Raiffeisen Conservator EURO PREMIUM | 2024-07-31 | 43.707 | 7.87 | -2.52 | 3631806 | 1397800 | 26.4497 |
Raiffeisen Conservator RON | 2024-07-31 | 72.294 | 11.65 | 15.49 | 681000 | 767397 | 132811.206 |
Raiffeisen Conservator RON FWR D | 2024-07-31 | 1.941 | 8.71 | 9.01 | 0 | 0 | 114403.5092 |
Raiffeisen Conservator RON PREMIUM | 2024-07-31 | 250.9 | 11.54 | 15.14 | 18657280 | 7081989 | 131.8773 |
Raiffeisen Conturi Individuale | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-07-31 | 271.729 | 7 | 1.24 | 2862744 | 4931077 | 1368.9211 |
Raiffeisen EURO PLUS | 2024-07-31 | 874.305 | 6.59 | -2.87 | 8819519 | 20541269 | 131.0578 |
Raiffeisen Euro Obligatiuni | 2024-07-31 | 179.42 | 7.78 | -9.42 | 1565324 | 3811566 | 26.5227 |
Raiffeisen Sustainable Mix | 2024-07-31 | 8.148 | 8.35 | -13.31 | 230991 | 25665 | 2204.2781 |
Raiffeisen Moderat EURO | 2024-07-31 | 131.283 | 10.14 | 0.85 | 7288780 | 6588860 | 28256.0938 |
Raiffeisen Moderat EURO FWR D | 2024-07-31 | 3.232 | 6.41 | -6.1 | 0 | 0 | 23793.9797 |
Raiffeisen Moderat EURO PREMIUM | 2024-07-31 | 44.156 | 10.03 | 0.57 | 3353737 | 2139396 | 28.1065 |
Raiffeisen Moderat RON | 2024-07-31 | 80.361 | 12.45 | 17.41 | 4539000 | 522562 | 137556.6318 |
Raiffeisen Moderat RON FWR D | 2024-07-31 | 2.763 | 8.46 | 8.61 | 0 | 113518 | 112561.386 |
Raiffeisen Moderat RON PREMIUM | 2024-07-31 | 115.964 | 12.34 | 17.06 | 9416635 | 2078532 | 136.5813 |
Raiffeisen Romania Dividend | 2024-07-31 | 579.859 | 39.43 | 72.09 | 53820995 | 6452643 | 146.3491 |
Raiffeisen Ron Flexi | 2024-07-31 | 611.97 | 6.04 | 8.04 | 62758766 | 28059282 | 151.5855 |
Raiffeisen Ron Plus | 2024-07-31 | 1073.779 | 7.15 | 6.07 | 23991655 | 16094922 | 217.1257 |
Raiffeisen Ron Plus (D) | 2024-07-31 | 5.831 | 2.12 | 1.09 | 0 | 745617 | 101217.2978 |
Raiffeisen Sustainable Equity | 2024-07-31 | 101.912 | 12.3 | 11.02 | 852663 | 1634899 | 3606.5689 |
STAR Focus | 2024-07-31 | 7.569 | 18.91 | 25.85 | 634 | 0 | 8.6169 |
STAR Next | 2024-07-31 | 19.829 | 29.8 | 44.08 | 284468 | 0 | 11.2432 |
Herald (euro) | 2024-07-31 | 14.374 | -13.37 | 9.53 | 0 | 0 | 8859.7056 |
Hermes RON | 2024-07-31 | 34.623 | 25.02 | 50.26 | 0 | 0 | 241273.9645 |
Monolith | 2024-07-31 | 4.242 | 7.52 | -10.49 | 0 | 0 | 11.9763 |
Piscator Equity Plus | 2024-07-31 | 5.722 | 26.64 | 54.21 | 0 | 0 | 282.8898 |
Amundi Integro | 2024-07-31 | 31.22 | 19.2 | 21.19 | 1956799 | 45492 | 6.7493 |
Amundi Stabilo | 2024-07-31 | 77.768 | 4.77 | 6.44 | 327628 | 1892430 | 14.7375 |
Audas Piscator | 2024-07-31 | 11.513 | 14.26 | 115.81 | 0 | 0 | 33.538 |
Certinvest BET FI Index | 2024-07-31 | 4.618 | 26.89 | 23.96 | 162000 | 143797 | 399.81 |
Certinvest BET Index | 2024-07-31 | 22.194 | 46.71 | 76.52 | 1168911 | 285620 | 472.92 |
Certinvest Conturi Individuale | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-07-31 | 11.818 | 22.62 | 30.66 | 48022 | 112720 | 7.97 |
Certinvest Hot Stocks | 2024-07-31 | 0.656 | 0 | 0 | 99224 | 45479 | 9.9 |
Certinvest Obligatiuni | 2024-07-31 | 4.766 | 0.5 | 1.92 | 20458 | 209985 | 34.42 |
Certinvest Prudent | 2024-07-31 | 3.486 | 6.46 | 8.35 | 26460 | 7924 | 12.2 |
Certinvest XT Index | 2024-07-31 | 2.738 | 42.57 | 63.47 | 256047 | 14213 | 360.75 |
DCP Investitii | 2024-07-31 | 117.219 | 28.29 | 50.51 | 0 | 1787700 | 12595.9145 |
F.I.A.C.P. Agricultural Fund | 2024-07-31 | 3.848 | 0 | 0 | 0 | 0 | 2275.03 |
FIA Michelangelo | 2024-07-31 | 11.825 | 19.16 | 60.78 | 0 | 0 | 13155.285 |
OTP AvantisRO - Clasa E | 2024-07-31 | 17.858 | 35.94 | 55.93 | 1815417 | 64648 | 21.1351 |
OTP AvantisRO - Clasa L | 2024-07-31 | 111.638 | 37.02 | 57.57 | 2354121 | 734032 | 25.0743 |
OTP ComodisRO | 2024-07-31 | 85.812 | 4.38 | 11.29 | 2030381 | 1860752 | 21.0829 |
OTP Dinamic - Clasa E | 2024-07-31 | 6.782 | 6.5 | -6.55 | 1492 | 2183 | 9.3569 |
OTP Dinamic - Clasa L | 2024-07-31 | 2.759 | 7.58 | -4.98 | 17613 | 88642 | 56.1948 |
OTP Dollar Bond | 2024-07-31 | 22.065 | 7.52 | 2.56 | 3210 | 623648 | 12.3348 |
OTP EURO Bond | 2024-07-31 | 75.149 | 6.36 | -2.13 | 784724 | 1363510 | 13.123 |
OTP Expert | 2024-07-31 | 48.986 | 36.34 | 56.56 | 1719449 | 502700 | 158.1046 |
OTP Expert - E | 2024-07-31 | 8.264 | 35.23 | 0 | 2508639 | 12913 | 77.1506 |
OTP Global Mix - Clasa E | 2024-07-31 | 15.025 | 13.59 | 12.74 | 1307624 | 74769 | 13.7931 |
OTP Global Mix - Clasa L | 2024-07-31 | 41.545 | 14.53 | 14.01 | 949814 | 597948 | 16.5754 |
OTP Innovation | 2024-07-31 | 12.889 | 24.15 | 0 | 782076 | 1722967 | 12.8319 |
OTP Innovation - E | 2024-07-31 | 8.115 | 23.11 | 0 | 901021 | 29621 | 12.7452 |
OTP Obligatiuni – Clasa I | 2024-07-31 | 37.428 | 6.42 | 9.36 | 40141 | 1455 | 19.1224 |
OTP Obligatiuni – Clasa R | 2024-07-31 | 67.881 | 5.63 | 6.92 | 271528 | 507223 | 18.2781 |
OTP Premium Return - Clasa E | 2024-07-31 | 8.901 | 8.17 | 10.46 | 270053 | 182284 | 12.6803 |
OTP Premium Return - Clasa L | 2024-07-31 | 21.619 | 9.27 | 12.23 | 235599 | 221151 | 16.308 |
OTP Real Estate & Construction - Clasa E | 2024-07-31 | 10.937 | -0.86 | -23.05 | 341329 | 119375 | 86.9476 |
OTP Real Estate & Construction - Clasa L | 2024-07-31 | 36.163 | -0.05 | -22.17 | 368971 | 301940 | 431.3385 |
ESPA BOND USA-CORPORATE | 2024-07-31 | 0.215 | 4.2 | -14.45 | 0 | 1140 | 165.55 |
ESPA GLOBAL INCOME | 2024-07-31 | 7.223 | 7.83 | 6.69 | 201496 | 0 | 122.2 |
Espa Portfolio Bond Europe | 2024-07-31 | 0.483 | 4.45 | -17.32 | 0 | 0 | 110.63 |
ESPA RESERVE CORPORATE | 2024-07-31 | 1.172 | 5.04 | 4.28 | 0 | 0 | 145.55 |
ESPA RESERVE DOLLAR | 2024-07-31 | 8.006 | 5.74 | 8.87 | 96829 | 98993 | 158.88 |
ESPA RESERVE DOLLAR EUR | 2024-07-31 | 0.235 | 7.95 | 18.45 | 13879 | 507 | 145.5 |
ESPA STOCK BIOTEC | 2024-07-31 | 4.759 | 16.24 | 8.14 | 18287 | 93360 | 567.29 |
ESPA STOCK COMMODITIES | 2024-07-31 | 9.946 | 10.29 | 33.5 | 101359 | 107606 | 188.48 |
ESPA Stock Europe - Emerging | 2024-07-31 | 1.468 | 24.66 | -31.5 | 183311 | 20707 | 77.65 |
ESPA Stock Global | 2024-07-31 | 105.211 | 15.41 | 14.62 | 2728546 | 2211792 | 201.29 |
ESPA Stock Global - Emerging | 2024-07-31 | 2.023 | 6.86 | -7.22 | 36468 | 285331 | 241.57 |
ESPA STOCK JAPAN | 2024-07-31 | 0.979 | 17.4 | 17.25 | 47344 | 24431 | 147.49 |
ESPA STOCK TECHNO | 2024-07-31 | 259.458 | 23.78 | 30.23 | 11004651 | 2463890 | 200.94 |
PBMP EQUITY RESEARCH | 2024-07-31 | 13.157 | 21.02 | 17.42 | 963602 | 12857 | 27.63 |
ERSTE Balanced EURO | 2024-07-31 | 39.604 | 7.6 | 1 | 56451 | 471108 | 30.8962 |
ERSTE Balanced RON | 2024-07-31 | 988.831 | 25.78 | 43.9 | 53972290 | 7440470 | 72.599 |
ERSTE BOND COMBIRENT | 2024-07-31 | 1.495 | 4.34 | 0 | 9055 | 6725 | 31.71 |
Erste Bond Corporate PLUS | 2024-07-31 | 0.74 | 9.87 | -2.99 | 0 | 391 | 114.68 |
Erste Bond Flexible Romania EUR | 2024-07-31 | 489.522 | 7.13 | -3.35 | 1024313 | 9312417 | 12.1704 |
ERSTE Bond Flexible RON | 2024-07-31 | 2189.312 | 6.37 | 12.72 | 29204481 | 39807156 | 25.779 |
ERSTE BOND LOCAL EMERGING | 2024-07-31 | 0.022 | -0.19 | 1.55 | 0 | 0 | 140.38 |
ERSTE Equity Romania | 2024-07-31 | 581.032 | 38.5 | 61.9 | 33606339 | 4970863 | 299.1996 |
ERSTE FIXED INCOME PLUS | 2024-07-31 | 1.776 | 5.15 | -4.84 | 0 | 95622 | 103.07 |
ERSTE FUTURE INVEST | 2024-07-31 | 26.75 | 7.39 | -9.04 | 51498 | 1241058 | 142.36 |
ERSTE GREEN INVEST | 2024-07-31 | 38.197 | -4.38 | -10.59 | 179938 | 215063 | 134.15 |
ERSTE GREEN INVEST MIX | 2024-07-31 | 5.332 | 0.21 | 0 | 7289 | 98326 | 105.01 |
ERSTE Liquidity EUR | 2024-07-31 | 150.807 | 4.29 | 0 | 15110935 | 6519503 | 10.5085 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-07-31 | 457.756 | 5.57 | 11.67 | 10413894 | 10028565 | 13.9488 |
ERSTE MIX PRUDENT EURO | 2024-07-31 | 62.522 | 9.35 | 4.4 | 169889 | 2075898 | 29.5815 |
ERSTE MIX PRUDENT RON | 2024-07-31 | 49.914 | 10.55 | 13.91 | 1041621 | 135666 | 213.7247 |
ERSTE RESERVE EURO | 2024-07-31 | 0.186 | 4.04 | 4.66 | 0 | 0 | 1338.09 |
ERSTE RESERVE EURO PLUS | 2024-07-31 | 0.31 | 0 | 0 | 2488 | 0 | 121.28 |
ERSTE RESPONSIBLE RESERVE | 2024-07-31 | 0.211 | 4.4 | 2.4 | 0 | 152 | 120.18 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-07-31 | 4.15 | 0 | 0 | 1419948 | 57356 | 879.94 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-07-31 | 3.437 | 0 | 0 | 799644 | 10615 | 818.96 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-07-31 | 28.895 | 11.46 | 16.09 | 4818767 | 59729 | 529.9 |
ERSTE STOCK ENVIRONMENT | 2024-07-31 | 21.694 | -19.01 | -36.84 | 49631 | 386213 | 103.68 |
ERSTE STOCK VALUE | 2024-07-31 | 0.987 | 7.12 | 0 | 8589 | 0 | 100.46 |
ESPA BEST OF AMERICA | 2024-07-31 | 21.072 | 19.38 | 23.76 | 740844 | 140199 | 339.97 |
ESPA BEST OF EUROPE | 2024-07-31 | 3.035 | 9.67 | 6.26 | 78195 | 79334 | 231.44 |
ESPA BEST OF WORLD | 2024-07-31 | 8.805 | 16.84 | 17.91 | 271565 | 22580 | 234.96 |
ESPA Bond Danubia | 2024-07-31 | 0.184 | 3.64 | -21.98 | 0 | 589 | 136.3 |
ESPA Bond Dollar | 2024-07-31 | 6.206 | 2.37 | -10.4 | 15740 | 13068 | 135.41 |
ESPA BOND DOLLAR | 2024-07-31 | 4.893 | 4.61 | -1.38 | 114 | 0 | 125.3 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-07-31 | 0.147 | 8.38 | 0.14 | 0 | 0 | 192.16 |
ESPA BOND DOLLAR-CORPORATE | 2024-07-31 | 7.057 | 6.05 | -8.94 | 800 | 3689 | 207.63 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-07-31 | 0.657 | 5.79 | -4.35 | 0 | 30639 | 199.01 |
ESPA BOND EMERGING-MARKETS | 2024-07-31 | 0.318 | 5.71 | -12.86 | 0 | 14015 | 186.26 |
ESPA BOND EURO CORPORATE | 2024-07-31 | 0.921 | 6.9 | -7.12 | 0 | 0 | 191.21 |
ESPA BOND EUROPE-HIGH YIELD | 2024-07-31 | 0.227 | 8.66 | -0.91 | 15523 | 0 | 202.34 |
ESPA BOND INFLATION LINKED | 2024-07-31 | 1.584 | 1.57 | 2.95 | 0 | 0 | 134.94 |
ESPA BOND USA HIGH YIELD | 2024-07-31 | 3.312 | 5.55 | -4.7 | 6468 | 235732 | 213.14 |
FDI Globinvest Bonds | 2024-07-31 | 1.13 | 12 | 0 | 4598 | 0 | 12.0406 |
FDI Globinvest Food | 2024-07-31 | 0.552 | 5.56 | 0 | 100 | 0 | 10.8738 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-07-31 | 3.473 | 13.31 | 18.09 | 71899 | 0 | 12.7874 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-07-31 | 10.229 | 10.71 | 0.31 | 31200 | 2065397 | 11.9977 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-07-31 | 7.333 | 16.18 | 24.24 | 488 | 6039 | 1734.2596 |
Napoca | 2024-07-31 | 19.568 | 27.47 | 38.01 | 31900 | 1933314 | 0.9851 |
Transilvania | 2024-07-31 | 34.537 | 17.34 | 17.12 | 2415597 | 6379510 | 64.633 |
Raiffeisen Romania Dividend clasa E | 2024-07-31 | 113.096 | 0 | 0 | 22428582 | 1373677 | 11.7602 |
BT Agro | 2024-07-31 | 15.796 | 2.94 | 8.62 | 233266 | 435601 | 10.783 |
BT Clasic | 2024-07-31 | 277.717 | 14.15 | 27.05 | 11989658 | 3981136 | 33.212 |
BT Dolar Fix | 2024-07-31 | 152.434 | 3.86 | 6.84 | 23295196 | 6985985 | 10.929 |
BT Energy | 2024-07-31 | 83.102 | 8.03 | 30.37 | 2423160 | 2907535 | 18.353 |
BT Euro Clasic | 2024-07-31 | 136.063 | 5.92 | 8.35 | 3193419 | 5444037 | 12.177 |
BT Index Austria ATX | 2024-07-31 | 84.779 | 14.41 | 11.27 | 1430635 | 2199194 | 14.253 |
BT EURO Obligatiuni | 2024-07-31 | 387.685 | 3.42 | 1.49 | 1800125 | 4761948 | 11.118 |
BT Index Romania ROTX | 2024-07-31 | 530.887 | 40.99 | 73.31 | 40346857 | 17521222 | 36.362 |
BT FIX | 2024-07-31 | 1034.875 | 5.08 | 14.58 | 119908752 | 57646990 | 12.694 |
BT Euro FIX | 2024-07-31 | 928.228 | 3 | 4.5 | 43056591 | 24723731 | 10.644 |
BT Maxim | 2024-07-31 | 424.087 | 42.1 | 67.49 | 32941348 | 7706296 | 28.46 |
BT Real Estate | 2024-07-31 | 14.876 | 21.15 | 3.79 | 876907 | 1131651 | 11.381 |
BT Technology | 2024-07-31 | 91.309 | 20.39 | 26.18 | 10636675 | 4981228 | 15.861 |
BT Obligatiuni | 2024-07-31 | 891.57 | 2.13 | 9.43 | 14660024 | 21538837 | 21.386 |
FDI FIX INVEST | 2024-07-31 | 3.462 | 8.26 | 18.58 | 5100 | 0 | 16.329 |
Fortuna Clasic | 2024-07-31 | 8.932 | 21.03 | 14.8 | 0 | 0 | 8.92 |
Fortuna Gold | 2024-07-31 | 0.524 | 6.25 | 15.83 | 0 | 0 | 26.86 |
FDI Prosper Invest | 2024-07-31 | 6.565 | 22.44 | 36.28 | 7565 | 0 | 25.1082 |
F.O.A. | 2024-07-31 | 7.699 | -100 | -100 | 0 | 0 | 0 |
FII BET-FI INDEX INVEST | 2024-07-31 | 9.451 | 7.57 | 3.51 | 0 | 0 | 878.877 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-07-31 | 17.677 | 5.48 | 2.38 | 0 | 0 | 52.55 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-07-31 | 0.611 | 4.91 | -5.94 | 0 | 0 | 50.65 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-07-31 | 11.094 | 0 | 0 | 5347 | 288592 | 45.8 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-07-31 | 0.259 | 1.11 | -0.89 | 0 | 0 | 69 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-07-31 | 3.412 | 15.02 | 6.82 | 2338 | 924698 | 20.83 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-07-31 | 6.503 | 12.89 | 4.55 | 5932 | 0 | 18.83 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-07-31 | 13.267 | 11.12 | -8.19 | 107459 | 27842 | 201.78 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-07-31 | 17.319 | 5.25 | -3.81 | 15106 | 36275 | 153.86 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-07-31 | 13.686 | 5.38 | -12.55 | 18460 | 278448 | 91.4 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-07-31 | 4.011 | 5.14 | -14.53 | 8283 | 84997 | 44.41 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-07-31 | 6.576 | 7.15 | -7.62 | 1476 | 75589 | 96.51 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-07-31 | 9.934 | 14.34 | 25.78 | 603439 | 18880 | 85.96 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-07-31 | 19.319 | 18.43 | 13.71 | 49868 | 192755 | 445.93 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-07-31 | 24.715 | 9.61 | 22.24 | 258121 | 2107492 | 11.98 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-07-31 | 16.67 | 10.54 | 14.39 | 373808 | 62808 | 86.33 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-07-31 | 18.378 | 21.04 | 40.66 | 74329 | 14656 | 146.69 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-07-31 | 7.366 | 9.52 | -0.3 | 199 | 0 | 108.41 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-07-31 | 0.314 | 7.03 | 0 | 323 | 0 | 105.73 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-07-31 | 59.217 | 24.84 | 37.64 | 1291570 | 760027 | 552.91 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-07-31 | 14.79 | 17.89 | 35.24 | 799698 | 340513 | 188.58 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-07-31 | 5.181 | 11.63 | 6.01 | 188880 | 11342 | 99.84 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-07-31 | 15.068 | 8.52 | 21.83 | 28899 | 229120 | 245.21 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-07-31 | 6.916 | 8.02 | 2.78 | 6291 | 1634 | 11.45 |
AMUNDI FUNDS STRATEGIC BOND | 2024-07-31 | 5.284 | 11.87 | -2.94 | 2611 | 21318 | 101.05 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-07-31 | 13.762 | 12.26 | 4.29 | 24224 | 0 | 161.57 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-07-31 | 19.778 | 11.85 | 20.61 | 51206 | 18645 | 20.01 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-07-31 | 7.193 | 9.95 | 15.53 | 22438 | 261776 | 12.05 |
AMUNDI FUNDS US PIONEER FUND | 2024-07-31 | 71.281 | 30.96 | 42.11 | 1812226 | 2158262 | 23.22 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-07-31 | 6.034 | 15.13 | 14.92 | 102912 | 295076 | 81.41 |
AMUNDI FUNDS PIONEER US BOND | 2024-07-31 | 8.185 | 7.15 | -0.67 | 17373 | 63269 | 96.26 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-07-31 | 1.436 | 6.83 | -4.33 | 622 | 54353 | 49.25 |
CPR Invest - Global Disruptive Opportunities | 2024-07-31 | 27.197 | 17.4 | -9.6 | 547587 | 258303 | 1908.38 |
CPR Invest - Global Lifestyles | 2024-07-31 | 11.53 | 9.94 | -3.97 | 539859 | 34109 | 113.57 |
CPR Invest - Medtech | 2024-07-31 | 0.688 | 0.84 | 0 | 10008 | 0 | 115.53 |
CPR Invest - Hydrogen | 2024-07-31 | 1.671 | 0 | 0 | 6617 | 0 | 0 |
CPR Invest – Climate Action | 2024-07-31 | 0.744 | 16.59 | 0 | 6791 | 0 | 175.31 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-07-31 | 14.743 | 11.17 | 3.8 | 12363 | 89114 | 63.12 |
Goldman Sachs Romania Equity | 2024-07-31 | 1508.922 | 31.83 | 52.97 | 33411583 | 18331617 | 2584.56 |
Goldman Sachs Romania RON Bond | 2024-07-31 | 1763.347 | 5.31 | 9.22 | 5334901 | 6514891 | 2167.26 |
Goldman Sachs Asia Equity Growth & Income | 2024-07-31 | 6.051 | 9.61 | -17.86 | 165601 | 166346 | 1134.73 |
Goldman Sachs Emerging Europe Equity | 2024-07-31 | 3.605 | 0 | -44.41 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-07-31 | 4.205 | 5.95 | -15.58 | 21911 | 999598 | 4340.65 |
Goldman Sachs Emerging Markets Equity Income | 2024-07-31 | 7.484 | 16.2 | -0.25 | 1177307 | 314090 | 1201.59 |
Goldman Sachs Europe Sustainable Equity | 2024-07-31 | 15.201 | 14.66 | 9.61 | 637707 | 152127 | 606.63 |
Goldman Sachs Eurozone Equity Income | 2024-07-31 | 22.496 | 8.49 | 23.39 | 730081 | 559472 | 750.92 |
Goldman Sachs Euro Bond | 2024-07-31 | 18.141 | 7.2 | -14.87 | 121037 | 114952 | 493.45 |
Goldman Sachs Global Equity Impact Opportunities | 2024-07-31 | 122.039 | 9.22 | -10.03 | 7318485 | 4468636 | 551.6 |
Goldman Sachs Euro Credit | 2024-07-31 | 5.35 | 6.94 | -7.01 | 121624 | 63967 | 173.77 |
Goldman Sachs Global Equity Income | 2024-07-31 | 17.908 | 12.88 | 28.83 | 587024 | 354250 | 642.94 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-07-31 | 3.854 | 83.43 | 15.27 | 123933 | 342145 | 1380.66 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-07-31 | 9.339 | 12.13 | 496.15 | 445898 | 277040 | 6602.88 |
Goldman Sachs Global Sustainable Equity | 2024-07-31 | 56.893 | 14.92 | 13.74 | 4280464 | 14024940 | 604.92 |
Goldman Sachs Global Flexible Multi-Asset | 2024-07-31 | 3.62 | 7.4 | -6.86 | 686583 | 192571 | 271.4 |
Goldman Sachs Global High Yield (Former NN) | 2024-07-31 | 1.068 | 7.09 | -5.79 | 26160 | 7792 | 508.15 |
Goldman Sachs ING Conservator RON | 2024-07-31 | 59.711 | 8.96 | 5.57 | 2318494 | 2330171 | 1249.06 |
Goldman Sachs ING Dinamic EUR | 2024-07-31 | 67.424 | 13.13 | 9.15 | 6249443 | 1134194 | 347.4 |
Goldman Sachs Greater China Equity | 2024-07-31 | 8.04 | -6.78 | -43.67 | 184098 | 155155 | 993.13 |
Goldman Sachs ING Dinamic RON | 2024-07-31 | 172.479 | 15.26 | 20.58 | 13626820 | 8366146 | 1719.39 |
Goldman Sachs ING Moderat EUR | 2024-07-31 | 73.961 | 10.16 | 1.52 | 4554416 | 5307606 | 291.13 |
Goldman Sachs ING Moderat RON | 2024-07-31 | 170.486 | 12.25 | 12.45 | 6939216 | 2613505 | 1446.9 |
Goldman Sachs Patrimonial Balanced | 2024-07-31 | 33.787 | 10.54 | 1.42 | 3372863 | 389136 | 1620.98 |
Goldman Sachs US Enhanced Equity | 2024-07-31 | 33.567 | 22.65 | 25.13 | 1953892 | 874631 | 240.88 |
Goldman Sachs ING Conservator EUR | 2024-07-31 | 34.801 | 6.93 | -4.71 | 3279787 | 4636508 | 251.2 |
GOLDMAN SACHS USD GREEN BOND | 2024-07-31 | 12.691 | 5.2 | -9.66 | 2572401 | 23270 | 1276.22 |
Goldman Sachs US Equity Income | 2024-07-31 | 26.027 | 17.35 | 30.73 | 3121061 | 1356008 | 868.31 |
STK Emergent | 2024-07-31 | 86.22 | 6.61 | 15.16 | 0 | 0 | 117.84 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-07-31 | 2.96 | 4.79 | -12.62 | 209514 | 24828 | 1990.25 |
Goldman Sachs Global Climate & Environment Equity | 2024-07-31 | 13.036 | 2.57 | -11.47 | 2432759 | 327028 | 1352.6 |
ERSTE Conturi Individuale | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Active Dinamic | 2024-08-31 | 8.763 | 26.02 | 17.59 | 0 | 7500000 | 7.6494 |
Patria Euro Obligatiuni | 2024-08-31 | 6.622 | 1.27 | 3.99 | 75 | 10021 | 10.5412 |
Patria Global | 2024-08-31 | 12.351 | 9.82 | 13.79 | 92399 | 90309 | 28.8611 |
Patria Obligatiuni | 2024-08-31 | 6.938 | 0.16 | 2.62 | 100 | 509047 | 14.3875 |
Patria Stock | 2024-08-31 | 6.446 | 25.23 | 27.79 | 319387 | 74379 | 28.5058 |
ETF BET Patria-Tradeville | 2024-08-31 | 427.337 | 44.89 | 70.86 | 27675240 | 0 | 28.8741 |
ETF Energie Patria Tradeville | 2024-08-31 | 23.776 | 36.09 | 0 | 756678 | 0 | 7.4533 |
BRD Simplu | 2024-08-31 | 1260.94 | 5.66 | 15.14 | 152696477 | 69997488 | 117.4523 |
BRD USD Fond | 2024-08-31 | 161.265 | 7.7 | 5.64 | 5402469 | 8770070 | 125.01 |
FDI PLUS INVEST | 2024-08-31 | 2.533 | 24.6 | 48.38 | 0 | 0 | 24.5076 |
BRD Actiuni Clasa A | 2024-08-31 | 427.911 | 37.08 | 57.36 | 50938110 | 26378318 | 464.798 |
BRD Actiuni Clasa E | 2024-08-31 | 511.534 | 36.11 | 56.01 | 33861664 | 42096864 | 64.5634 |
BRD Diverso Clasa A | 2024-08-31 | 86.61 | 14.98 | 16.28 | 2533478 | 1957672 | 241.2424 |
BRD Diverso Clasa E | 2024-08-31 | 156.213 | 14.15 | 15.29 | 1491158 | 5448819 | 33.3645 |
BRD Euro Fond | 2024-08-31 | 672.13 | 6.76 | -2.75 | 4931456 | 35537395 | 141.1972 |
BRD Euro Simplu | 2024-08-31 | 758.792 | 3.53 | 0 | 120132152 | 59746366 | 26.5005 |
BRD Global Clasa A | 2024-08-31 | 57.183 | 14.64 | 18.35 | 19926687 | 1014208 | 252.3949 |
BRD Global Clasa E | 2024-08-31 | 47.813 | 13.82 | 17.3 | 740834 | 1780049 | 35.2062 |
BRD Global Clasa U | 2024-08-31 | 36.71 | 15.85 | 0 | 11994323 | 469892 | 27.7901 |
BRD Obligatiuni | 2024-08-31 | 86.661 | 6.51 | 10.3 | 1198466 | 968131 | 211.7203 |
BRD Oportunitati EUR | 2024-08-31 | 87.395 | 11.89 | 0 | 6626962 | 2016920 | 30.7826 |
BRD Oportunitati RON | 2024-08-31 | 62.909 | 12.67 | 0 | 3671556 | 4424025 | 123.996 |
BRD Oportunitati USD | 2024-08-31 | 17.89 | 14.24 | 0 | 2128976 | 1330792 | 33.8488 |
BRD Orizont 35 EUR | 2024-08-31 | 37.306 | 18.12 | 0 | 3508495 | 1360281 | 31.924 |
BRD Orizont 35 RON | 2024-08-31 | 43.719 | 19.01 | 0 | 3843216 | 2805962 | 128.7672 |
BRD Orizont 45 EUR | 2024-08-31 | 30.368 | 21.52 | 0 | 561777 | 721164 | 33.2663 |
BRD Orizont 45 RON | 2024-08-31 | 36.419 | 22.43 | 0 | 1548028 | 1644078 | 134.1393 |
BRD Simfonia 1 | 2024-08-31 | 996.079 | 6.87 | 9.24 | 18607441 | 31663301 | 50.5082 |
Certinvest BET FI Index | 2024-08-31 | 4.606 | 26.37 | 23 | 34217 | 24074 | 397.93 |
Certinvest BET Index | 2024-08-31 | 22.095 | 43.61 | 67.4 | 904098 | 540518 | 463.17 |
Certinvest Conturi Individuale | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-08-31 | 11.672 | 22.17 | 26.08 | 30621 | 48587 | 7.88 |
Certinvest Hot Stocks | 2024-08-31 | 0.645 | 0 | 0 | 45825 | 58878 | 9.95 |
Certinvest Obligatiuni | 2024-08-31 | 4.649 | 0.46 | 1.92 | 69371 | 206079 | 34.57 |
Certinvest Prudent | 2024-08-31 | 3.455 | 6.5 | 5.57 | 4100 | 14162 | 12.13 |
Certinvest XT Index | 2024-08-31 | 2.598 | 40.21 | 56.4 | 78745 | 170723 | 354.3 |
OTP AvantisRO - Clasa E | 2024-08-31 | 17.649 | 35.14 | 50.91 | 766229 | 745928 | 20.8612 |
OTP AvantisRO - Clasa L | 2024-08-31 | 105.763 | 36.13 | 52.13 | 2377096 | 6721854 | 24.758 |
OTP ComodisRO | 2024-08-31 | 84.647 | 4.37 | 11.45 | 1030677 | 2496625 | 21.1577 |
OTP Dinamic - Clasa E | 2024-08-31 | 6.782 | 6.54 | -7.11 | 3041 | 10143 | 9.3627 |
OTP Dinamic - Clasa L | 2024-08-31 | 2.732 | 7.53 | -5.76 | 11758 | 41820 | 56.2601 |
OTP Dollar Bond | 2024-08-31 | 21.538 | 8.21 | 3.04 | 43974 | 218956 | 12.4212 |
OTP EURO Bond | 2024-08-31 | 74.533 | 6.91 | -1.99 | 433702 | 1396208 | 13.1792 |
OTP Expert | 2024-08-31 | 48.498 | 36.14 | 50.36 | 1244735 | 1172578 | 156.3425 |
OTP Expert - E | 2024-08-31 | 7.886 | 35.17 | 0 | 239945 | 519667 | 76.2639 |
OTP Global Mix - Clasa E | 2024-08-31 | 14.72 | 14.5 | 11.53 | 89557 | 423803 | 13.821 |
OTP Global Mix - Clasa L | 2024-08-31 | 41.362 | 15.32 | 12.48 | 397117 | 675724 | 16.6137 |
OTP Innovation | 2024-08-31 | 13.142 | 24.62 | 0 | 355128 | 290350 | 13.0244 |
OTP Innovation - E | 2024-08-31 | 8.289 | 23.72 | 0 | 188768 | 136388 | 12.9328 |
OTP Obligatiuni – Clasa I | 2024-08-31 | 37.86 | 6.73 | 9.89 | 245273 | 241 | 19.2175 |
OTP Obligatiuni – Clasa R | 2024-08-31 | 68.288 | 5.93 | 7.44 | 777940 | 665407 | 18.3574 |
OTP Premium Return - Clasa E | 2024-08-31 | 8.504 | 8.01 | 9.24 | 15427 | 401873 | 12.6647 |
OTP Premium Return - Clasa L | 2024-08-31 | 21.284 | 9.01 | 10.77 | 102349 | 421283 | 16.2971 |
OTP Real Estate & Construction - Clasa E | 2024-08-31 | 10.862 | 2.16 | -22.12 | 21383 | 310322 | 88.6863 |
OTP Real Estate & Construction - Clasa L | 2024-08-31 | 36.756 | 2.89 | -21.45 | 186687 | 330081 | 440.1153 |
Raiffeisen Conturi Individuale | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-08-31 | 268.987 | 8.36 | 1.93 | 3131627 | 1981833 | 1380.8893 |
Raiffeisen EURO PLUS | 2024-08-31 | 884.548 | 7.54 | -2.57 | 19295714 | 14233258 | 131.7893 |
Raiffeisen Euro Obligatiuni | 2024-08-31 | 180.932 | 9.07 | -9.65 | 3574455 | 2714311 | 26.6107 |
Raiffeisen Sustainable Mix | 2024-08-31 | 8.217 | 9.78 | -13.46 | 66710 | 25175 | 2210.9191 |
Raiffeisen Romania Dividend | 2024-08-31 | 568.114 | 38.61 | 65.55 | 23334631 | 27557193 | 144.5662 |
Raiffeisen Ron Flexi | 2024-08-31 | 628.997 | 6.03 | 8.69 | 36188325 | 21998504 | 152.2838 |
Raiffeisen Sustainable Equity | 2024-08-31 | 94.308 | 16.1 | 8.32 | 417578 | 8340525 | 3630.9224 |
Raiffeisen Ron Plus | 2024-08-31 | 1108.769 | 7.47 | 6.91 | 37923781 | 14916313 | 218.357 |
FDI Raiffeisen Euro Flexi | 2024-08-31 | 505.568 | 3.4 | 0 | 27620729 | 21486554 | 10.4364 |
F.O.A. | 2024-08-31 | 7.432 | -100 | -100 | 0 | 186823 | 0 |
FDI FIX INVEST | 2024-08-31 | 3.49 | 8.68 | 18.49 | 100 | 0 | 16.4607 |
FDI Prosper Invest | 2024-08-31 | 5.672 | 21.98 | 34.74 | 3196 | 896632 | 25.127 |
FII BET-FI INDEX INVEST | 2024-08-31 | 9.452 | 7.58 | 3.89 | 0 | 0 | 878.9361 |
Fortuna Clasic | 2024-08-31 | 8.715 | 18.18 | 9.01 | 0 | 0 | 8.71 |
Fortuna Gold | 2024-08-31 | 0.526 | 6.69 | 15.11 | 0 | 0 | 26.97 |
ERSTE Balanced RON | 2024-08-31 | 1007.392 | 25.06 | 40.43 | 35948081 | 10762978 | 72.1361 |
ERSTE BOND COMBIRENT | 2024-08-31 | 1.505 | 5.18 | 0 | 995 | 0 | 31.9 |
Erste Bond Corporate PLUS | 2024-08-31 | 0.77 | 10.86 | -2.24 | 24885 | 0 | 115.59 |
Erste Bond Flexible Romania EUR | 2024-08-31 | 481.634 | 8.05 | -3.08 | 1454716 | 12277866 | 12.2397 |
ERSTE Bond Flexible RON | 2024-08-31 | 2189.288 | 6.99 | 13.86 | 21863565 | 34896164 | 25.9332 |
ERSTE BOND LOCAL EMERGING | 2024-08-31 | 0 | 0.99 | 0.85 | 0 | 22589 | 140.37 |
ERSTE Equity Romania | 2024-08-31 | 589.415 | 37.17 | 54.99 | 22339236 | 5617831 | 295.0578 |
ERSTE FIXED INCOME PLUS | 2024-08-31 | 1.759 | 6.97 | -4.09 | 0 | 38555 | 104.3 |
ERSTE FUTURE INVEST | 2024-08-31 | 25.595 | 10.86 | -8.88 | 32599 | 1319973 | 143.16 |
ERSTE GREEN INVEST | 2024-08-31 | 37.588 | 2.9 | -13.68 | 136710 | 884634 | 134.65 |
ERSTE GREEN INVEST MIX | 2024-08-31 | 5.162 | 3.91 | -9.17 | 11935 | 169788 | 104.81 |
ERSTE Liquidity EUR | 2024-08-31 | 166.194 | 4.28 | 0 | 18678984 | 3775104 | 10.5378 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-08-31 | 460.567 | 5.47 | 12.23 | 12285110 | 11347595 | 14.0062 |
ERSTE MIX PRUDENT EURO | 2024-08-31 | 60.481 | 9.81 | 4.08 | 371865 | 2657328 | 29.6983 |
ERSTE MIX PRUDENT RON | 2024-08-31 | 49.838 | 10.69 | 12.61 | 397444 | 574655 | 214.1688 |
ERSTE OPPORTUNITIES MIX | 2024-08-31 | 0.029 | 0 | 0 | 29861 | 0 | 101.47 |
ERSTE RESERVE EURO | 2024-08-31 | 0.181 | 4.06 | 5 | 124 | 5095 | 1342.27 |
ERSTE RESERVE EURO PLUS | 2024-08-31 | 0.349 | 0 | 0 | 50267 | 11791 | 121.7 |
ERSTE RESPONSIBLE RESERVE | 2024-08-31 | 0.212 | 4.43 | 2.8 | 0 | 0 | 120.61 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-08-31 | 4.58 | 0 | 0 | 402933 | 7301 | 907.93 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-08-31 | 4.555 | 0 | 0 | 1116991 | 25871 | 824.71 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-08-31 | 28.248 | 14.65 | 13.17 | 463477 | 1101022 | 533.05 |
ERSTE STOCK ENVIRONMENT | 2024-08-31 | 21.806 | -9.51 | -37.18 | 78864 | 372055 | 105.66 |
ERSTE STOCK VALUE | 2024-08-31 | 0.99 | 6.94 | 0 | 12901 | 0 | 99.33 |
ESPA BEST OF AMERICA | 2024-08-31 | 21.418 | 20.74 | 20.84 | 574719 | 200691 | 339.56 |
ESPA BEST OF WORLD | 2024-08-31 | 9.354 | 18.62 | 15.66 | 804705 | 245551 | 235.48 |
ESPA Bond Danubia | 2024-08-31 | 0.186 | 4.94 | -21.66 | 0 | 0 | 137.3 |
ESPA Bond Dollar | 2024-08-31 | 5.57 | 5.23 | -8.66 | 0 | 615959 | 138.11 |
ESPA BOND DOLLAR | 2024-08-31 | 4.875 | 3.93 | -2.58 | 2588 | 236 | 124.74 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-08-31 | 0.147 | 7.71 | -0.84 | 0 | 0 | 191.65 |
ESPA BOND DOLLAR-CORPORATE | 2024-08-31 | 6.168 | 9.05 | -7.02 | 449 | 878907 | 212.17 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-08-31 | 0.667 | 8.24 | -3.36 | 0 | 0 | 202.07 |
ESPA BOND EMERGING-MARKETS | 2024-08-31 | 0.326 | 9.71 | -11.39 | 0 | 0 | 190.63 |
ESPA BOND EURO CORPORATE | 2024-08-31 | 0.924 | 7.36 | -6.62 | 0 | 116 | 191.86 |
ESPA BOND EUROPE-HIGH YIELD | 2024-08-31 | 0.232 | 9.62 | -0.08 | 2488 | 0 | 204.56 |
ESPA BOND INFLATION LINKED | 2024-08-31 | 0.588 | 1.54 | 2.74 | 0 | 997985 | 134.99 |
ESPA BOND USA HIGH YIELD | 2024-08-31 | 3.371 | 7.28 | -3.55 | 12442 | 0 | 216.3 |
ESPA BOND USA-CORPORATE | 2024-08-31 | 0.22 | 7.14 | -12.66 | 0 | 0 | 168.91 |
ESPA GLOBAL INCOME | 2024-08-31 | 6.883 | 9.56 | 6.05 | 4479 | 387339 | 122.94 |
Espa Portfolio Bond Europe | 2024-08-31 | 0.486 | 5.64 | -16.56 | 697 | 549 | 111.35 |
ESPA RESERVE CORPORATE | 2024-08-31 | 1.177 | 5.12 | 4.55 | 0 | 0 | 146.04 |
ESPA RESERVE DOLLAR | 2024-08-31 | 8.017 | 5.81 | 0 | 249143 | 92212 | 159.67 |
ESPA RESERVE DOLLAR EUR | 2024-08-31 | 0.255 | 4.43 | 15.34 | 22633 | 258 | 142.74 |
ESPA STOCK BIOTEC | 2024-08-31 | 4.589 | 13.66 | 2.77 | 23431 | 139455 | 561.03 |
ESPA STOCK COMMODITIES | 2024-08-31 | 10.046 | 10.5 | 33.89 | 307538 | 212386 | 188.79 |
ESPA Stock Europe - Emerging | 2024-08-31 | 1.685 | 18.19 | -37.14 | 325464 | 43264 | 74.58 |
ESPA Stock Global | 2024-08-31 | 105.613 | 18.7 | 12.59 | 1634048 | 2861568 | 204.53 |
ESPA Stock Global - Emerging | 2024-08-31 | 2.028 | 10.49 | -8.01 | 15354 | 1686 | 240.54 |
ESPA STOCK JAPAN | 2024-08-31 | 1.034 | 22.9 | 19.4 | 22426 | 4317 | 153.06 |
ESPA STOCK TECHNO | 2024-08-31 | 261.36 | 27.45 | 26.84 | 5437863 | 6791871 | 203.52 |
PBMP EQUITY RESEARCH | 2024-08-31 | 13.674 | 23.13 | 15.95 | 618489 | 189938 | 27.84 |
ERSTE Balanced EURO | 2024-08-31 | 39.22 | 9.26 | 0.37 | 49143 | 650843 | 31.0631 |
BT Agro | 2024-08-31 | 15.619 | 7.38 | 7.47 | 542934 | 1068280 | 11.038 |
BT Clasic | 2024-08-31 | 278.071 | 13.63 | 25.86 | 9901364 | 8853736 | 33.132 |
BT Dolar Fix | 2024-08-31 | 153.834 | 3.87 | 7.15 | 9298851 | 4869294 | 10.964 |
BT Energy | 2024-08-31 | 81.3 | 3.38 | 22.74 | 2496320 | 2136783 | 17.874 |
BT Euro Clasic | 2024-08-31 | 138.386 | 6.43 | 8.23 | 5966752 | 4399755 | 12.24 |
BT Euro FIX | 2024-08-31 | 912.854 | 3.03 | 4.74 | 44990343 | 63025777 | 10.671 |
BT EURO Obligatiuni | 2024-08-31 | 385.949 | 3.51 | 1.64 | 2449668 | 5400121 | 11.149 |
BT FIX | 2024-08-31 | 1093.226 | 4.98 | 14.88 | 127706171 | 74066991 | 12.749 |
BT Index Austria ATX | 2024-08-31 | 84.259 | 18.38 | 8.33 | 1218801 | 2240035 | 14.344 |
BT Index Romania ROTX | 2024-08-31 | 514.046 | 39.39 | 65.73 | 37128277 | 44365439 | 35.757 |
BT Maxim | 2024-08-31 | 417.96 | 42.03 | 61.86 | 23699654 | 25449204 | 28.192 |
BT Obligatiuni | 2024-08-31 | 887.16 | 2.07 | 9.8 | 11467281 | 19551900 | 21.474 |
BT Real Estate | 2024-08-31 | 15.532 | 22.79 | -0.18 | 1095203 | 457143 | 11.391 |
BT Technology | 2024-08-31 | 94.102 | 19.61 | 22.89 | 11134386 | 7394740 | 15.704 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-08-31 | 0.195 | 15.64 | 3.71 | 0 | 0 | 283.7 |
Raiffeisen Global - Rent | 2024-08-31 | 0.182 | 3.82 | -10.45 | 0 | 0 | 97.84 |
Raiffeisen Mehrwert 2020 | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Mehrwert 2020 (R) | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Romania Dividend clasa E | 2024-08-31 | 117.416 | 0 | 0 | 18029106 | 12046546 | 11.613 |
Amundi Integro | 2024-08-31 | 31.153 | 19.2 | 20.1 | 407227 | 281939 | 6.7081 |
Amundi Stabilo | 2024-08-31 | 77.885 | 5.46 | 7.83 | 424091 | 686464 | 14.8095 |
Audas Piscator | 2024-08-31 | 12.517 | 46.59 | 128.56 | 1045065 | 441307 | 37.5968 |
DCP Investitii | 2024-08-31 | 118.861 | 29.5 | 50.18 | 0 | 0 | 12772.3457 |
F.I.A.C.P. Agricultural Fund | 2024-08-31 | 3.845 | -8.37 | 0 | 0 | 0 | 2272.1 |
FIA Michelangelo | 2024-08-31 | 11.651 | 17.88 | 53.69 | 0 | 0 | 12961.6693 |
Herald (euro) | 2024-08-31 | 14.17 | -18.44 | -0.5 | 572298 | 0 | 8399.1267 |
Hermes RON | 2024-08-31 | 37.253 | 34.75 | 60.15 | 0 | 0 | 259601.6309 |
Monolith | 2024-08-31 | 4.325 | 8.64 | -10.24 | 49765 | 0 | 12.0638 |
Piscator Equity Plus | 2024-08-31 | 5.516 | 24.21 | 46.74 | 12300 | -39040 | 274.0362 |
STK Emergent | 2024-08-31 | 83.146 | -0.74 | 11.31 | 0 | 0 | 113.63 |
Raiffeisen Conservator EURO | 2024-08-31 | 148.008 | -99.89 | -99.9 | 3845450 | 3369643 | 26.6042 |
Raiffeisen Conservator RON | 2024-08-31 | 332.466 | -99.89 | -99.89 | 14933087 | 8854602 | 132.3462 |
Raiffeisen Moderat EURO | 2024-08-31 | 168.666 | -99.89 | -99.9 | 4315916 | 15881453 | 28.2667 |
Raiffeisen Moderat RON | 2024-08-31 | 204.302 | -99.89 | -99.88 | 7176437 | 2797696 | 137.0464 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-08-31 | 17.727 | 5.41 | 2.31 | 0 | 36608 | 52.8 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-08-31 | 0.608 | 5.08 | -4.99 | 0 | 0 | 50.46 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-08-31 | 10.828 | 0 | 0 | 4852 | 324766 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-08-31 | 3.237 | 15.75 | -0.19 | 2649 | 115516 | 20.5 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-08-31 | 6.503 | 11.84 | 1.8 | 49597 | 6550 | 18.71 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-08-31 | 17.04 | 8.99 | -7.01 | 18473 | 102086 | 152.18 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-08-31 | 0.266 | 4.89 | 0.5 | 0 | 0 | 70.62 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-08-31 | 6.581 | 7.61 | -7 | 1477 | 26418 | 96.92 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-08-31 | 4.031 | 5.19 | -13.73 | 6444 | 0 | 44.55 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-08-31 | 13.764 | 5.62 | -11.77 | 38051 | 15806 | 91.74 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-08-31 | 12.777 | 15.07 | -9.67 | 30750 | 611437 | 203.21 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-08-31 | 24.99 | 14.88 | 22.24 | 267796 | 435778 | 12.2 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-08-31 | 18.879 | 19.77 | 9.75 | 56029 | 539954 | 447.71 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-08-31 | 7.433 | 10.45 | 0.15 | 199 | 0 | 109.35 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-08-31 | 5.278 | 12.24 | 4.6 | 104780 | 40914 | 100.12 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-08-31 | 18.296 | 21.72 | 36.55 | 23976 | 212329 | 147.6 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-08-31 | 6.907 | 6.94 | 1.78 | 31251 | 31218 | 11.41 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-08-31 | 10.111 | 19.23 | 25.05 | 17268 | 4986 | 87.36 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-08-31 | 0.316 | 7.75 | 0 | 323 | 0 | 106.1 |
AMUNDI FUNDS PIONEER US BOND | 2024-08-31 | 8.182 | 5.63 | -1.46 | 109168 | 65168 | 95.76 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-08-31 | 17.023 | 8.66 | 11.55 | 453952 | 181995 | 85.29 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-08-31 | 57.182 | 21.38 | 33.37 | 810006 | 2726692 | 552.28 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-08-31 | 14.863 | 18.3 | 30.65 | 278159 | 96386 | 187.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-08-31 | 19.464 | 10.58 | 15.29 | 59597 | 140911 | 19.75 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-08-31 | 13.356 | 10.61 | 1.65 | 29213 | 431535 | 161.74 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-08-31 | 14.916 | 10.76 | 18.38 | 30456 | 109290 | 244.05 |
AMUNDI FUNDS STRATEGIC BOND | 2024-08-31 | 5.316 | 12.83 | -3.23 | 2512 | 27985 | 102.11 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-08-31 | 7.246 | 15.73 | 15.51 | 26850 | 115054 | 12.29 |
CPR Invest - Global Disruptive Opportunities | 2024-08-31 | 27.265 | 22.43 | -11.61 | 46354 | 123197 | 1939.62 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-08-31 | 5.929 | 15.91 | 12.4 | 39268 | 140695 | 81.15 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-08-31 | 1.443 | 7.85 | -3.97 | 622 | 9527 | 49.57 |
CPR Invest - Hydrogen | 2024-08-31 | 1.749 | 0 | 0 | 6619 | 0 | 0 |
CPR Invest - Global Lifestyles | 2024-08-31 | 11.506 | 13.18 | -4.01 | 17717 | 113495 | 115.06 |
CPR Invest - Medtech | 2024-08-31 | 0.681 | 10.91 | 0 | 14243 | 0 | 120.73 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-08-31 | 14.584 | 12.07 | 2.81 | 12592 | 259070 | 63.24 |
CPR Invest – Climate Action | 2024-08-31 | 0.746 | 17.91 | 0 | 7067 | 0 | 175.59 |
AMUNDI FUNDS US PIONEER FUND | 2024-08-31 | 69.983 | 28.56 | 36.46 | 1681031 | 1800960 | 22.87 |
GOLDMAN SACHS USD GREEN BOND | 2024-08-31 | 12.861 | 7.37 | -8.37 | 789556 | 499255 | 1293.4 |
Goldman Sachs US Equity Income | 2024-08-31 | 25.812 | 23.25 | 34.44 | 637866 | 1336502 | 907.36 |
Goldman Sachs US Enhanced Equity | 2024-08-31 | 33.013 | 29.37 | 25.31 | 2564788 | 3264288 | 248.24 |
Goldman Sachs Patrimonial Balanced | 2024-08-31 | 33.832 | 11.59 | 0.37 | 147466 | 179796 | 1624.2 |
Goldman Sachs ING Moderat RON | 2024-08-31 | 171.625 | 12.97 | 11.96 | 5417619 | 4729556 | 1452.41 |
Goldman Sachs ING Dinamic EUR | 2024-08-31 | 68.968 | 15.06 | 7.87 | 3177485 | 2106756 | 349.23 |
Goldman Sachs ING Conservator EUR | 2024-08-31 | 35.255 | 7.19 | -4.3 | 1037546 | 663656 | 251.73 |
Goldman Sachs ING Moderat EUR | 2024-08-31 | 72.472 | 10.96 | 1.05 | 1606857 | 2368117 | 291.69 |
Goldman Sachs ING Dinamic RON | 2024-08-31 | 175.175 | 17.12 | 19.18 | 5685920 | 4149361 | 1731.59 |
Goldman Sachs Greater China Equity | 2024-08-31 | 7.997 | -1.83 | -44.2 | 494521 | 332678 | 988.91 |
Goldman Sachs Global Sustainable Equity | 2024-08-31 | 54.854 | 18.51 | 10.01 | 4198379 | 6585579 | 609.27 |
Goldman Sachs ING Conservator RON | 2024-08-31 | 61.841 | 9.13 | 6.06 | 3576038 | 1847127 | 1253.99 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-08-31 | 9.885 | 18.85 | 486.3 | 577425 | 255420 | 6755.78 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-08-31 | 3.728 | 91.52 | 15.61 | 122721 | 370068 | 1430.54 |
Goldman Sachs Global Flexible Multi-Asset | 2024-08-31 | 3.661 | 9.84 | -6.35 | 284484 | 135766 | 273.75 |
Goldman Sachs Global Equity Impact Opportunities | 2024-08-31 | 114.019 | 16.72 | -13.3 | 3367789 | 12725257 | 558.36 |
Goldman Sachs Global High Yield (Former NN) | 2024-08-31 | 1.082 | 8.14 | -5.01 | 11432 | 10746 | 514.42 |
Goldman Sachs Global Equity Income | 2024-08-31 | 18.066 | 15.65 | 26.9 | 330064 | 350220 | 649.07 |
Goldman Sachs Europe Sustainable Equity | 2024-08-31 | 15.576 | 21.07 | 7.35 | 563719 | 462131 | 617.43 |
Goldman Sachs Eurozone Equity Income | 2024-08-31 | 22.35 | 12.38 | 22.14 | 625169 | 1061150 | 761.02 |
Goldman Sachs Emerging Markets Equity Income | 2024-08-31 | 7.434 | 19.03 | -4.09 | 297206 | 248517 | 1185.56 |
Goldman Sachs Euro Bond | 2024-08-31 | 17.841 | 6.85 | -14.13 | 161745 | 501881 | 494.35 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-08-31 | 4.197 | 10.49 | -14.71 | 18898 | 117953 | 4433.4 |
Goldman Sachs Euro Credit | 2024-08-31 | 5.418 | 7.06 | -6.43 | 134372 | 81228 | 174.21 |
Goldman Sachs Asia Equity Growth & Income | 2024-08-31 | 6.044 | 16.06 | -19.09 | 298588 | 248805 | 1149.48 |
Goldman Sachs Emerging Europe Equity | 2024-08-31 | 3.606 | 0 | -47.43 | 0 | 0 | 38.83 |
Goldman Sachs Romania Equity | 2024-08-31 | 1496.896 | 33.67 | 44.48 | 26162812 | 28613873 | 2562.85 |
Goldman Sachs Romania RON Bond | 2024-08-31 | 1775.785 | 6.12 | 10.58 | 10315200 | 13203720 | 2181.94 |
FDI Globinvest Bonds | 2024-08-31 | 1.138 | 11.7 | 0 | 2400 | 0 | 12.0979 |
FDI Globinvest Food | 2024-08-31 | 0.56 | 9.37 | 0 | 5100 | 0 | 10.9265 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-08-31 | 3.176 | 15.38 | 17.25 | 151899 | 440236 | 12.8321 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-08-31 | 10.167 | 13.04 | -0.99 | 2700 | 242224 | 12.2186 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-08-31 | 6.669 | 15.83 | 18.37 | 26477 | 595934 | 1713.985 |
Napoca | 2024-08-31 | 18.85 | 24.04 | 31.36 | 84800 | 365077 | 0.9634 |
Transilvania | 2024-08-31 | 34.59 | 16.94 | 16.32 | 66299 | 36291 | 64.6756 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-08-31 | 3.36 | 12.58 | -14.21 | 554995 | 111908 | 2006.88 |
Goldman Sachs Global Climate & Environment Equity | 2024-08-31 | 12.723 | 12.94 | -14 | 164509 | 514736 | 1388.25 |
STAR Focus | 2024-08-31 | 7.553 | 18.84 | 25.04 | 634 | 5202 | 8.6029 |
STAR Next | 2024-08-31 | 19.884 | 29.86 | 40.69 | 165673 | 64717 | 11.2153 |
Certinvest Sector Focus | 2024-08-31 | 0.108 | 0 | 0 | 105444 | 0 | 10.24 |
ERSTE Conturi Individuale | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville | 2024-09-30 | 440.603 | 30.02 | 59.26 | 25499503 | 0 | 28.046 |
ETF Energie Patria Tradeville | 2024-09-30 | 23.5 | 20.54 | 0 | 506775 | 0 | 7.2086 |
Patria Euro Obligatiuni | 2024-09-30 | 6.629 | 1.29 | 3.98 | 75 | 0 | 10.5558 |
Patria Global | 2024-09-30 | 12.247 | 6.35 | 10.6 | 122815 | 127781 | 28.6289 |
Patria Obligatiuni | 2024-09-30 | 6.749 | 0.38 | 2.67 | 100 | 207436 | 14.4267 |
Patria Stock | 2024-09-30 | 6.248 | 17.74 | 23.35 | 59295 | 122436 | 27.904 |
Raiffeisen Sustainable Equity | 2024-09-30 | 92.283 | 20.48 | 11.83 | 208921 | 2632300 | 3649.3609 |
FDI PLUS INVEST | 2024-09-30 | 2.462 | 13.48 | 39.51 | 0 | 0 | 23.8188 |
FDI Raiffeisen Euro Flexi | 2024-09-30 | 514.561 | 3.6 | 0 | 27430269 | 19885107 | 10.4686 |
Raiffeisen Conturi Individuale | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2024-09-30 | 272.285 | 10.91 | 4.11 | 5539162 | 2977413 | 1398.8779 |
Raiffeisen EURO PLUS | 2024-09-30 | 901.299 | 10.01 | -0.76 | 18611803 | 11430047 | 133.2463 |
Raiffeisen Euro Obligatiuni | 2024-09-30 | 184.207 | 13.05 | -6.6 | 2298042 | 1379320 | 26.9647 |
Raiffeisen Sustainable Mix | 2024-09-30 | 8.245 | 13.24 | -11.59 | 29846 | 56402 | 2226.2091 |
Raiffeisen Romania Dividend | 2024-09-30 | 555.272 | 26.19 | 53.24 | 16269729 | 17237869 | 141.5403 |
Raiffeisen Ron Flexi | 2024-09-30 | 635.871 | 6.12 | 9.31 | 34938525 | 30888256 | 152.9666 |
Raiffeisen Ron Plus | 2024-09-30 | 1139.744 | 8.42 | 8.26 | 36149412 | 13510196 | 219.9838 |
FDI Globinvest Bonds | 2024-09-30 | 1.134 | 8.73 | 0 | 1800 | 0 | 12.0377 |
FDI Globinvest Food | 2024-09-30 | 0.565 | 10.48 | 0 | 2600 | 1093 | 10.9893 |
Fondul Deschis de Investitii GlobUS BlueChips | 2024-09-30 | 3.2 | 18.62 | 22.12 | 2400 | 1780 | 12.9263 |
Fondul Deschis de Investitii SanoGlobinvest | 2024-09-30 | 10.222 | 13.69 | 3.37 | 10500 | 1 | 12.273 |
Fondul Deschis de Investitii TehnoGlobinvest | 2024-09-30 | 6.596 | 15.2 | 16.24 | 498 | 0 | 1694.986 |
Napoca | 2024-09-30 | 18.395 | 15.61 | 23.87 | 18450 | 13076 | 0.9398 |
Transilvania | 2024-09-30 | 34.602 | 14.45 | 16.14 | 0 | 3549 | 64.7051 |
Raiffeisen Emerging Markets -Aktien 268 | 2024-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2024-09-30 | 0.197 | 22.08 | 10.67 | 0 | 0 | 286.94 |
Raiffeisen Global - Rent | 2024-09-30 | 0.184 | 4.68 | -9.2 | 0 | 0 | 98.55 |
Raiffeisen Mehrwert 2020 | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2024-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen-Mehrwert 2020 (R) | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
BRD Oportunitati USD | 2024-09-30 | 19.114 | 17.53 | 0 | 1439556 | 254150 | 34.228 |
BRD Orizont 35 EUR | 2024-09-30 | 38.044 | 18.05 | 0 | 1458286 | 884284 | 32.0623 |
BRD Orizont 35 RON | 2024-09-30 | 45.2 | 18.12 | 0 | 2177178 | 892834 | 129.291 |
BRD Orizont 45 EUR | 2024-09-30 | 31.473 | 20.58 | 0 | 1310103 | 285232 | 33.3465 |
BRD Orizont 45 RON | 2024-09-30 | 37.751 | 20.63 | 0 | 1439048 | 205526 | 134.4274 |
BRD Simfonia 1 | 2024-09-30 | 1017.236 | 8.01 | 10.76 | 26528479 | 13469537 | 50.9164 |
BRD Simplu | 2024-09-30 | 1361.192 | 5.63 | 15.51 | 193099830 | 98528038 | 117.9626 |
BRD USD Fond | 2024-09-30 | 161.512 | 9.93 | 7.75 | 3715993 | 3667459 | 126.4514 |
Certinvest BET FI Index | 2024-09-30 | 4.729 | 21.23 | 23.16 | 22650 | 46630 | 410.73 |
Certinvest BET Index | 2024-09-30 | 21.413 | 28.95 | 56.61 | 321309 | 391259 | 450.32 |
Certinvest Conturi Individuale | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2024-09-30 | 11.483 | 12.65 | 19.78 | 16460 | 15801 | 7.75 |
Certinvest Hot Stocks | 2024-09-30 | 0.641 | 0 | 0 | 6627 | 13849 | 10.01 |
Certinvest Obligatiuni | 2024-09-30 | 4.586 | 0.2 | 1.76 | 20872 | 96196 | 34.66 |
Certinvest Prudent | 2024-09-30 | 3.437 | 2.55 | 2.2 | 3750 | 4162 | 12.06 |
Certinvest Sector Focus | 2024-09-30 | 0.139 | 0 | 0 | 30222 | 317 | 10.31 |
Certinvest XT Index | 2024-09-30 | 2.534 | 26.8 | 46.75 | 35001 | 37622 | 346.01 |
BRD Actiuni Clasa A | 2024-09-30 | 418.674 | 25.97 | 47 | 14400348 | 16685325 | 457.109 |
BRD Actiuni Clasa E | 2024-09-30 | 504.711 | 25.94 | 46.15 | 16686745 | 14876451 | 63.5118 |
BRD Diverso Clasa A | 2024-09-30 | 87.463 | 12.38 | 14.58 | 3081880 | 2106183 | 240.8997 |
BRD Diverso Clasa E | 2024-09-30 | 160.568 | 12.36 | 13.92 | 8017474 | 3473443 | 33.3257 |
BRD Euro Fond | 2024-09-30 | 681.083 | 8.9 | -0.77 | 14311557 | 11073505 | 142.435 |
BRD Euro Simplu | 2024-09-30 | 842.838 | 3.57 | 0 | 123200834 | 41327648 | 26.5791 |
BRD Global Clasa A | 2024-09-30 | 58.247 | 16.88 | 21.05 | 1365747 | 871825 | 254.9164 |
BRD Global Clasa E | 2024-09-30 | 47.541 | 16.85 | 20.31 | 625081 | 1358191 | 35.5672 |
BRD Global Clasa U | 2024-09-30 | 35.274 | 23.06 | 0 | 263383 | 2047536 | 28.3589 |
BRD Obligatiuni | 2024-09-30 | 87.102 | 7.62 | 11.78 | 1487768 | 1803558 | 213.5702 |
BRD Oportunitati EUR | 2024-09-30 | 89.663 | 11.32 | 0 | 3968636 | 1812753 | 30.817 |
BRD Oportunitati RON | 2024-09-30 | 65.183 | 11.34 | 0 | 2567459 | 365857 | 124.1019 |
Active Dinamic | 2024-09-30 | 8.746 | 18.84 | 14.99 | 0 | 0 | 7.6351 |
OTP AvantisRO - Clasa E | 2024-09-30 | 16.985 | 25.55 | 42.1 | 206120 | 529867 | 20.473 |
OTP AvantisRO - Clasa L | 2024-09-30 | 103.185 | 25.58 | 42.87 | 1547292 | 2121270 | 24.2911 |
OTP ComodisRO | 2024-09-30 | 85.368 | 4.3 | 11.63 | 1474132 | 1006424 | 21.2206 |
OTP Dinamic - Clasa E | 2024-09-30 | 6.776 | 7.38 | -5.31 | 1905 | 40331 | 9.4103 |
OTP Dinamic - Clasa L | 2024-09-30 | 2.729 | 7.74 | -4.17 | 12602 | 30047 | 56.5489 |
OTP Dollar Bond | 2024-09-30 | 21.487 | 10.07 | 4.6 | 3806 | 52806 | 12.5473 |
OTP EURO Bond | 2024-09-30 | 74.607 | 8.69 | -0.19 | 253847 | 792569 | 13.2916 |
OTP Expert | 2024-09-30 | 47.596 | 26.13 | 40.68 | 595316 | 775340 | 154.0364 |
OTP Expert - E | 2024-09-30 | 7.834 | 26.08 | 0 | 158277 | 92591 | 75.1584 |
OTP Global Mix - Clasa E | 2024-09-30 | 14.226 | 15.91 | 13.49 | 44585 | 556744 | 13.8419 |
OTP Global Mix - Clasa L | 2024-09-30 | 41.169 | 15.93 | 14.14 | 437397 | 682332 | 16.6344 |
OTP Innovation | 2024-09-30 | 12.814 | 27.1 | 0 | 820756 | 1021251 | 12.9187 |
OTP Innovation - E | 2024-09-30 | 8.345 | 27.06 | 0 | 149532 | 27481 | 12.8311 |
OTP Obligatiuni – Clasa I | 2024-09-30 | 38.251 | 7.48 | 11.12 | 162490 | 22014 | 19.3443 |
OTP Obligatiuni – Clasa R | 2024-09-30 | 69.627 | 6.67 | 8.64 | 1246857 | 319929 | 18.467 |
OTP Premium Return - Clasa E | 2024-09-30 | 8.521 | 8.04 | 10.63 | 12336 | 36478 | 12.7291 |
OTP Premium Return - Clasa L | 2024-09-30 | 21.239 | 8.41 | 11.93 | 86740 | 239892 | 16.3807 |
OTP Real Estate & Construction - Clasa E | 2024-09-30 | 11.072 | 11.99 | -17.02 | 71356 | 161983 | 91.1722 |
OTP Real Estate & Construction - Clasa L | 2024-09-30 | 37.128 | 12 | -16.54 | 78128 | 716526 | 452.3339 |
ESPA RESERVE DOLLAR EUR | 2024-09-30 | 0.254 | 0.11 | 13.05 | 0 | 147 | 142.06 |
ESPA STOCK BIOTEC | 2024-09-30 | 4.37 | 8.94 | 0.39 | 26049 | 6842 | 532.12 |
ESPA STOCK COMMODITIES | 2024-09-30 | 9.856 | 7.92 | 32.1 | 69225 | 308828 | 189.75 |
ESPA Stock Europe - Emerging | 2024-09-30 | 1.678 | 23.51 | -39.01 | 9105 | 6860 | 74.17 |
ESPA Stock Global | 2024-09-30 | 107.798 | 24.97 | 19.39 | 1249054 | 1465958 | 209.27 |
ESPA Stock Global - Emerging | 2024-09-30 | 2.003 | 19.1 | 0.47 | 5573 | 142671 | 255.55 |
ESPA STOCK JAPAN | 2024-09-30 | 1.113 | 23.69 | 17.42 | 46527 | 8077 | 158.95 |
ESPA STOCK TECHNO | 2024-09-30 | 268.954 | 33.63 | 36.55 | 4553663 | 2562692 | 207.91 |
F.O.A. | 2024-09-30 | 7.102 | -100 | -100 | 0 | 0 | 0 |
FDI FIX INVEST | 2024-09-30 | 3.467 | 6.75 | 17.96 | 1100 | 6849 | 16.3797 |
FDI Prosper Invest | 2024-09-30 | 5.585 | 15.96 | 32.2 | 284 | 1258 | 24.7479 |
FII BET-FI INDEX INVEST | 2024-09-30 | 9.764 | 18.94 | 4.03 | 0 | 0 | 907.9597 |
Fortuna Clasic | 2024-09-30 | 8.652 | 12.94 | 8.41 | 0 | 0 | 8.64 |
Fortuna Gold | 2024-09-30 | 0.528 | 5.37 | 15.57 | 0 | 0 | 27.09 |
ESPA BEST OF AMERICA | 2024-09-30 | 0 | -100 | -100 | 19683 | 176503 | 0 |
ERSTE BOND COMBIRENT | 2024-09-30 | 1.572 | 9.86 | 0 | 51746 | 3485 | 32.32 |
Erste Bond Corporate PLUS | 2024-09-30 | 0.775 | 12.44 | -0.68 | 0 | 3131 | 116.86 |
ERSTE BOND LOCAL EMERGING | 2024-09-30 | 0 | 4.21 | 4.19 | 0 | 0 | 0 |
ERSTE FIXED INCOME PLUS | 2024-09-30 | 1.534 | 9.33 | -2.51 | 0 | 242416 | 105.51 |
ERSTE GREEN INVEST | 2024-09-30 | 38.607 | 14.16 | -6.38 | 55652 | 157767 | 138.71 |
ERSTE FUTURE INVEST | 2024-09-30 | 26.321 | 20.89 | -2.99 | 53105 | 157005 | 147.85 |
ERSTE GREEN INVEST MIX | 2024-09-30 | 5.273 | 10.51 | -4.31 | 6717 | 5475 | 107.07 |
ERSTE RESERVE EURO PLUS | 2024-09-30 | 0.35 | 4.4 | 0 | 249 | 1107 | 122.22 |
ERSTE RESERVE EURO | 2024-09-30 | 0.182 | 4.13 | 5.4 | 249 | 0 | 1346.99 |
ERSTE RESPONSIBLE RESERVE | 2024-09-30 | 0.213 | 4.65 | 3.3 | 89 | 0 | 121.14 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-09-30 | 4.736 | 0 | 0 | 207942 | 89240 | 925.84 |
ERSTE OPPORTUNITIES MIX | 2024-09-30 | 0.098 | 0 | 0 | 69459 | 0 | 103.21 |
ERSTE RESPONSIBLE STOCK GLOBAL | 2024-09-30 | 27.916 | 19.82 | 18.48 | 552654 | 1146746 | 538.38 |
ERSTE STOCK ENVIRONMENT | 2024-09-30 | 22.225 | 0.66 | -32.55 | 26684 | 35785 | 107.76 |
ERSTE STOCK VALUE | 2024-09-30 | 0.996 | 10.8 | 0 | 3823 | 0 | 99.45 |
ERSTE RESPONSIBLE STOCK AMERICA | 2024-09-30 | 26.566 | 0 | 0 | 561230 | 15528 | 832.7 |
ESPA BOND DOLLAR | 2024-09-30 | 4.881 | 3.07 | -2.68 | 100 | 0 | 124.93 |
ESPA Bond Dollar | 2024-09-30 | 5.383 | 9.03 | -6.4 | 1778 | 194928 | 139.68 |
ESPA BOND DOLLAR CORPORATE EUR | 2024-09-30 | 0.148 | 7.14 | -0.81 | 0 | 0 | 192.89 |
ESPA Bond Danubia | 2024-09-30 | 0.194 | 8.62 | -19.78 | 6421 | 0 | 138.57 |
ESPA BEST OF WORLD | 2024-09-30 | 9.867 | 22.94 | 20.76 | 335276 | 3306 | 240.29 |
ESPA BOND DOLLAR-CORPORATE | 2024-09-30 | 6.207 | 13.33 | -4.6 | 889 | 0 | 215.64 |
ESPA BOND EMERGING MARKETS CORPORATE | 2024-09-30 | 0.674 | 10.38 | -1.74 | 0 | 0 | 204.04 |
ESPA GLOBAL INCOME | 2024-09-30 | 6.974 | 11.48 | 8.23 | 5249 | 5653 | 124.6 |
Espa Portfolio Bond Europe | 2024-09-30 | 0.493 | 10.03 | -13.77 | 100 | 0 | 112.85 |
ESPA BOND EMERGING-MARKETS | 2024-09-30 | 0.331 | 15.34 | -8.29 | 0 | 0 | 193.73 |
ESPA BOND EURO CORPORATE | 2024-09-30 | 0.934 | 9.76 | -4.97 | 0 | 0 | 193.85 |
ESPA BOND INFLATION LINKED | 2024-09-30 | 0.592 | 4.64 | 3.05 | 0 | 657 | 136.29 |
ESPA BOND EUROPE-HIGH YIELD | 2024-09-30 | 0.23 | 10.64 | 1.02 | 498 | 5089 | 206.69 |
ESPA BOND USA-CORPORATE | 2024-09-30 | 0.223 | 11.4 | -10.51 | 0 | 0 | 171.32 |
ESPA RESERVE DOLLAR | 2024-09-30 | 7.966 | 5.96 | 9.96 | 16109 | 24879 | 160.46 |
ESPA RESERVE CORPORATE | 2024-09-30 | 1.181 | 5.19 | 5.01 | 0 | 0 | 146.65 |
ESPA BOND USA HIGH YIELD | 2024-09-30 | 3.419 | 10.94 | -2.06 | 0 | 3198 | 219.66 |
PBMP EQUITY RESEARCH | 2024-09-30 | 13.419 | 22.98 | 20.73 | 175252 | 309381 | 27.61 |
ERSTE Balanced EURO | 2024-09-30 | 39.586 | 12.25 | 3.14 | 441973 | 423946 | 31.3511 |
ERSTE Balanced RON | 2024-09-30 | 1006.775 | 18.89 | 35.21 | 21739478 | 10948266 | 71.3282 |
Erste Bond Flexible Romania EUR | 2024-09-30 | 484.336 | 11.3 | -0.36 | 2476352 | 5784809 | 12.3964 |
ERSTE Bond Flexible RON | 2024-09-30 | 2193.24 | 7.74 | 14.9 | 11325250 | 19776103 | 26.0813 |
ERSTE Equity Romania | 2024-09-30 | 582.125 | 25.74 | 44.34 | 11586622 | 5204386 | 288.2953 |
ERSTE Liquidity EUR | 2024-09-30 | 179.313 | 4.57 | 0 | 16283338 | 3872578 | 10.5834 |
Erste Liquidity RON (fost Erste Money Market RON) | 2024-09-30 | 466.761 | 5.43 | 12.59 | 12898448 | 8445149 | 14.059 |
ERSTE MIX PRUDENT EURO | 2024-09-30 | 60.605 | 10.96 | 5.74 | 1115511 | 1183425 | 29.8076 |
ERSTE MIX PRUDENT RON | 2024-09-30 | 48.647 | 10.94 | 14.19 | 541729 | 1728102 | 214.2063 |
STAR Focus | 2024-09-30 | 7.461 | 13.46 | 21.31 | 634 | 875 | 8.4994 |
STAR Next | 2024-09-30 | 19.547 | 20.22 | 33.41 | 9868 | 0 | 11.02 |
Amundi Integro | 2024-09-30 | 31.02 | 14 | 18.03 | 258437 | 67969 | 6.6386 |
Amundi Stabilo | 2024-09-30 | 77.818 | 6.46 | 9.47 | 203532 | 653789 | 14.8828 |
BT Agro | 2024-09-30 | 15.103 | 9.25 | 7.37 | 206660 | 584141 | 10.941 |
BT Clasic | 2024-09-30 | 278.873 | 10.08 | 23.52 | 7946771 | 5630864 | 32.951 |
BT Dolar Fix | 2024-09-30 | 166.273 | 3.88 | 7.45 | 15747134 | 2145677 | 10.998 |
BT Energy | 2024-09-30 | 78.558 | -2.94 | 14.12 | 1515311 | 678434 | 17.092 |
BT Euro Clasic | 2024-09-30 | 136.856 | 6.95 | 7.77 | 2196144 | 3602313 | 12.233 |
BT Euro FIX | 2024-09-30 | 926.908 | 3.05 | 4.98 | 41285300 | 29229745 | 10.697 |
BT EURO Obligatiuni | 2024-09-30 | 385.82 | 3.79 | 2.17 | 1494772 | 2894226 | 11.189 |
BT Index Romania ROTX | 2024-09-30 | 511.897 | 27.61 | 55.74 | 27119824 | 16558726 | 34.87 |
BT FIX | 2024-09-30 | 1123.302 | 4.91 | 15.18 | 90146026 | 64704097 | 12.803 |
BT Index Austria ATX | 2024-09-30 | 82.098 | 15.76 | 5.32 | 1553326 | 1990799 | 14.055 |
BT Real Estate | 2024-09-30 | 14.311 | 29.8 | 9.49 | 353600 | 1806817 | 11.56 |
BT Maxim | 2024-09-30 | 410.37 | 27.99 | 49.82 | 13102791 | 7762091 | 27.319 |
BT Obligatiuni | 2024-09-30 | 879.997 | 2.04 | 10.14 | 8327952 | 19082898 | 21.562 |
BT Technology | 2024-09-30 | 96.618 | 20.8 | 27.62 | 3598866 | 965875 | 15.684 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-09-30 | 17.783 | 5.04 | 2.77 | 0 | 0 | 52.97 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-09-30 | 0.611 | 5.23 | -4.23 | 0 | 0 | 50.7 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-09-30 | 10.937 | 0 | 0 | 4850 | 10146 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-09-30 | 3.221 | 16.84 | -3 | 2292 | 0 | 20.4 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2024-09-30 | 6.528 | 12.58 | 2.66 | 13615 | 41555 | 18.88 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-09-30 | 0.271 | 8.52 | 4.48 | 0 | 0 | 72.24 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-09-30 | 17.676 | 13.59 | -1.77 | 14691 | 15068 | 158.06 |
AMUNDI FUNDS EUROLAND EQUITY | 2024-09-30 | 25.411 | 19.02 | 26.59 | 270633 | 112089 | 12.33 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2024-09-30 | 14.287 | 9.27 | -9.79 | 331849 | 0 | 93.03 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-09-30 | 12.634 | 18.79 | -5.15 | 30074 | 149152 | 202.96 |
AMUNDI FUNDS EURO CORPORATE BOND | 2024-09-30 | 6.617 | 9.76 | -5.28 | 1476 | 49439 | 98.19 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-09-30 | 10.099 | 19.54 | 28.61 | 66520 | 27172 | 86.94 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-09-30 | 17.726 | 23.7 | 15.18 | 227715 | 1677328 | 455.03 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-09-30 | 4.253 | 9.39 | -11.62 | 165363 | 1306 | 45.19 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-09-30 | 18.658 | 23.57 | 40.56 | 351896 | 107960 | 148.64 |
AMUNDI FUNDS OPTIMAL YIELD | 2024-09-30 | 7.505 | 11.43 | 1.3 | 198 | 0 | 110.44 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-09-30 | 5.358 | 14.17 | 6.16 | 23019 | 1199 | 101.19 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-09-30 | 15.006 | 19.27 | 31.73 | 115236 | 20549 | 187.94 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-09-30 | 17.523 | 10.21 | 11.58 | 363084 | 116754 | 86.05 |
AMUNDI FUNDS PIONEER US BOND | 2024-09-30 | 8.66 | 6.22 | -2.15 | 453200 | 1270 | 96.25 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-09-30 | 0.319 | 11.08 | 0 | 323 | 0 | 107.19 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-09-30 | 19.661 | 15.58 | 20.1 | 50148 | 50967 | 19.96 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-09-30 | 13.318 | 14.49 | 6.18 | 46008 | 4595 | 160.96 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-09-30 | 57.938 | 25.15 | 38.65 | 677269 | 38856 | 553.67 |
Amundi UniCredit Premium Portfolio - Prudential | 2024-09-30 | 1.455 | 10.58 | -2.53 | 373 | 0 | 50.06 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-09-30 | 13.755 | 13.33 | 19.57 | 29090 | 1184521 | 244.49 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-09-30 | 6.909 | 7.59 | 0.88 | 26302 | 63409 | 11.48 |
AMUNDI FUNDS STRATEGIC BOND | 2024-09-30 | 5.417 | 15.64 | -1.09 | 2611 | 110 | 104.04 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-09-30 | 7.274 | 19.53 | 18.04 | 24106 | 0 | 12.3 |
CPR Invest - Global Lifestyles | 2024-09-30 | 11.78 | 19.42 | 0.89 | 17215 | 0 | 116.89 |
AMUNDI FUNDS US PIONEER FUND | 2024-09-30 | 71.85 | 31.36 | 40.41 | 2300838 | 270851 | 22.83 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-09-30 | 14.663 | 15.11 | 4.91 | 13957 | 103668 | 63.9 |
CPR Invest - Hydrogen | 2024-09-30 | 1.784 | 0 | 0 | 81450 | 55543 | 0 |
CPR Invest - Medtech | 2024-09-30 | 0.713 | 15.88 | 0 | 9367 | 9762 | 121.13 |
CPR Invest – Climate Action | 2024-09-30 | 0.762 | 22.08 | 0 | 7165 | 3386 | 176.84 |
CPR Invest - Global Disruptive Opportunities | 2024-09-30 | 27.943 | 29.35 | -7.03 | 181177 | 258906 | 1972.28 |
Amundi UniCredit Premium Portfolio - Dynamic | 2024-09-30 | 5.865 | 18.41 | 15.09 | 29406 | 161293 | 81.76 |
Raiffeisen Romania Dividend clasa E | 2024-09-30 | 115.718 | 0 | 0 | 5182916 | 4445260 | 11.3729 |
Raiffeisen Conservator EURO | 2024-09-30 | 150.623 | -99.89 | -99.9 | 3176311 | 1793912 | 26.8315 |
Raiffeisen Conservator RON | 2024-09-30 | 341.888 | -99.89 | -99.89 | 17287782 | 8484487 | 132.5699 |
Raiffeisen Moderat EURO | 2024-09-30 | 170.721 | -99.89 | -99.9 | 2869597 | 2637464 | 28.5792 |
Raiffeisen Moderat RON | 2024-09-30 | 208.782 | -99.89 | -99.88 | 7076041 | 2823230 | 137.1839 |
Piscator Equity Plus | 2024-09-30 | 5.483 | 17.07 | 38.14 | 65200 | 0 | 269.2023 |
Monolith | 2024-09-30 | 4.382 | 11.62 | -6.14 | 0 | 0 | 12.2273 |
Audas Piscator | 2024-09-30 | 12.808 | 43.62 | 117.52 | 1159012 | 198972 | 36.0374 |
DCP Investitii | 2024-09-30 | 116.529 | 22.43 | 38.87 | 0 | 0 | 12521.7292 |
F.I.A.C.P. Agricultural Fund | 2024-09-30 | 3.84 | -8.22 | 0 | 0 | 0 | 2270.04 |
FIA Michelangelo | 2024-09-30 | 11.449 | 8.67 | 40.76 | 0 | 0 | 12736.0229 |
Herald (euro) | 2024-09-30 | 13.856 | -25.05 | -12.35 | 0 | 0 | 8215.4489 |
Hermes RON | 2024-09-30 | 36.423 | 27.59 | 52.02 | 0 | 0 | 253818.0522 |
STK Emergent | 2024-09-30 | 83.349 | 3.25 | 11.6 | 0 | 0 | 113.91 |
Goldman Sachs Romania Equity | 2024-09-30 | 1481.88 | 28.81 | 38 | 17751573 | 11704788 | 2522.32 |
Goldman Sachs Romania RON Bond | 2024-09-30 | 1780.805 | 7.64 | 12.19 | 1386969 | 8288374 | 2195.21 |
Goldman Sachs Asia Equity Growth & Income | 2024-09-30 | 6.041 | 27.78 | -9.94 | 120952 | 420634 | 1220.49 |
Goldman Sachs Emerging Europe Equity | 2024-09-30 | 3.605 | 0 | -48.35 | 0 | 0 | 38.83 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-09-30 | 4.289 | 15.71 | -11.07 | 23237 | 583 | 4507.81 |
Goldman Sachs Euro Bond | 2024-09-30 | 18.119 | 11.01 | -12.19 | 222131 | 167196 | 500.66 |
Goldman Sachs Europe Sustainable Equity | 2024-09-30 | 15.025 | 23.43 | 13.32 | 1359250 | 1792993 | 612.99 |
Goldman Sachs Emerging Markets Equity Income | 2024-09-30 | 5.535 | 22.29 | 2.68 | 205085 | 2311789 | 1218.72 |
Goldman Sachs Eurozone Equity Income | 2024-09-30 | 22.554 | 15.72 | 25.29 | 595983 | 489555 | 764.51 |
Goldman Sachs Euro Credit | 2024-09-30 | 5.607 | 9.25 | -4.75 | 136581 | 7643 | 176.18 |
Goldman Sachs Global Equity Impact Opportunities | 2024-09-30 | 111.204 | 22.88 | -9.6 | 3070782 | 6259236 | 560.44 |
Goldman Sachs Global Equity Income | 2024-09-30 | 17.468 | 16.92 | 28.93 | 218857 | 911376 | 652.8 |
Goldman Sachs Global High Yield (Former NN) | 2024-09-30 | 1.093 | 10.05 | -3.82 | 1737 | 503 | 519.05 |
Goldman Sachs Global Flexible Multi-Asset | 2024-09-30 | 3.484 | 14.4 | -4.7 | 487865 | 321525 | 275.44 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-09-30 | 3.731 | 101.77 | 29.11 | 77232 | 126311 | 1451.68 |
Goldman Sachs Global Sustainable Equity | 2024-09-30 | 54.35 | 21.4 | 14.31 | 985319 | 1047160 | 604.62 |
Goldman Sachs ING Dinamic RON | 2024-09-30 | 176.518 | 20.27 | 21.38 | 6178054 | 5602595 | 1738.33 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-09-30 | 10.404 | 23.06 | 499.78 | 695604 | 107279 | 6710.51 |
Goldman Sachs ING Dinamic EUR | 2024-09-30 | 66.414 | 18.21 | 9.92 | 1524762 | 4271277 | 350.24 |
Goldman Sachs ING Conservator EUR | 2024-09-30 | 33.868 | 10.31 | -2.32 | 1257632 | 2953849 | 253.67 |
Goldman Sachs ING Moderat EUR | 2024-09-30 | 71.519 | 13.91 | 2.7 | 1698281 | 3105610 | 292.98 |
Goldman Sachs ING Conservator RON | 2024-09-30 | 64.972 | 12.25 | 8.19 | 3455030 | 893487 | 1264.92 |
Goldman Sachs Patrimonial Balanced | 2024-09-30 | 33.515 | 16.01 | 3.41 | 255657 | 914979 | 1641.35 |
Goldman Sachs Greater China Equity | 2024-09-30 | 9.169 | 25.48 | -28.32 | 58118 | 445832 | 1195.95 |
Goldman Sachs US Enhanced Equity | 2024-09-30 | 34.412 | 37.63 | 35.43 | 1948275 | 793671 | 252.61 |
GOLDMAN SACHS USD GREEN BOND | 2024-09-30 | 12.954 | 11.86 | -6.13 | 404887 | 337515 | 1309.31 |
Goldman Sachs US Equity Income | 2024-09-30 | 27.298 | 28.95 | 42.59 | 2052936 | 591571 | 917.21 |
Goldman Sachs ING Moderat RON | 2024-09-30 | 175.623 | 15.92 | 13.73 | 5141494 | 2393717 | 1460.33 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-09-30 | 3.551 | 23.02 | -4.14 | 260017 | 245943 | 2133.15 |
Goldman Sachs Global Climate & Environment Equity | 2024-09-30 | 12.592 | 24.15 | -5.18 | 85924 | 366792 | 1419.27 |
ERSTE Conturi Individuale | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
- 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
Variables