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

Investment Fund Statistics

-

Filters


Fund Date Net Assetslast 12 months %last 36 months %SubscriptionRedemptionTitle value
ETF BET Patria-Tradeville 2023-09-30 128.77735.0977.745455361021.5706
ETF Energie Patria Tradeville 2023-09-30 8.6110046514405.9801
FDI PLUS INVEST 2023-09-30 2.1726.0551.120020.9898
Patria Euro Obligatiuni 2023-09-30 6.6070.953.5402068910.4209
Patria Global 2023-09-30 10.9887.5617.67475518871926.9184
Patria Obligatiuni 2023-09-30 8.9120.424.915006741814.3722
Patria Stock 2023-09-30 4.82114.0725.4724800560723.6987
STAR Focus 2023-09-30 5.11412.2217.2420063411908357.4909
STAR Next 2023-09-30 14.71121.9836.92736833037039.1663
Active Dinamic 2023-09-30 19.78123.5525.92013146.4247
Raiffeisen Sustainable Equity 2023-09-30 109.3957.1414.2763030027548393029.141
FDI Raiffeisen Euro Flexi 2023-09-30 221.8860034382974257694310.105
Raiffeisen Conservator EURO 2023-09-30 82.1139.69-5.1046314024267.4409
Raiffeisen Conservator EURO FWR D 2023-09-30 17.7149.7-10.01013038421827.0907
Raiffeisen Conservator EURO PREMIUM 2023-09-30 23.2719.59-5.38118836234851524.1538
Raiffeisen Conservator RON 2023-09-30 59.1513.3211.5241457010119847.9545
Raiffeisen Conservator RON FWR D 2023-09-30 11.06313.325.0702530026106033.3895
Raiffeisen Conservator RON PREMIUM 2023-09-30 141.53413.2111.1869936880119.1072
Raiffeisen Conturi Individuale 2023-09-30 000000
Raiffeisen Dolar Plus (USD) 2023-09-30 252.2519.66-4.6143302823446491261.3035
Raiffeisen EURO PLUS 2023-09-30 839.3888.8-7.8135865099099117121.1268
Raiffeisen Euro Obligatiuni 2023-09-30 138.70914.35-15.581510621344355323.8523
Raiffeisen Sustainable Mix 2023-09-30 7.1412.0109938011301965.8667
Raiffeisen Moderat EURO 2023-09-30 107.45712.53-3.121191768382948525137.2859
Raiffeisen Moderat EURO FWR D 2023-09-30 21.88512.54-9.590115022921907.7711
Raiffeisen Moderat EURO PREMIUM 2023-09-30 24.62712.43-3.45436482846325.0242
Raiffeisen Moderat RON 2023-09-30 44.78113.7915.06563000213924123125.472
Raiffeisen Moderat RON FWR D 2023-09-30 21.90713.796.19066773104455.1407
Raiffeisen Moderat RON PREMIUM 2023-09-30 60.73113.6814.712192243482542122.3537
Raiffeisen Romania Dividend 2023-09-30 254.53335.6272.95145070508798481112.1679
Raiffeisen Ron Flexi 2023-09-30 308.8384.435.2366007292399488144.1492
Raiffeisen Ron Plus 2023-09-30 926.5656.872.15138463917468167202.8915
Raiffeisen Ron Plus (D) 2023-09-30 8.7026.87-4.62040297499237.7581
BRD Actiuni Clasa A 2023-09-30 160.28731.7971.26110900838998330362.8779
BRD Actiuni Clasa E 2023-09-30 313.26831.1267.66208699132171437450.4297
BRD Diverso Clasa A 2023-09-30 69.20612.0616.2313208881387558214.3552
BRD Diverso Clasa E 2023-09-30 159.83511.4913.78495104730468629.6601
BRD Euro Fond 2023-09-30 760.238.98-6.87178865335133118130.7897
BRD Euro Simplu 2023-09-30 285.1692.330315876071088989425.6624
BRD Global Clasa A 2023-09-30 33.1818.0823.5830497833077525218.1071
BRD Global Clasa E 2023-09-30 43.3287.4920.94471125170314830.4377
BRD Global Clasa U 2023-09-30 12.50916.3103116426591423.0442
BRD Obligatiuni 2023-09-30 92.5058.267.8812735781399111198.444
BRD Oportunitati EUR 2023-09-30 29.99810.970103126419186127.6823
BRD Oportunitati RON 2023-09-30 14.24511.5202304117108674111.4649
BRD Oportunitati USD 2023-09-30 3.82719.6501088012931729.1231
BRD Orizont 35 EUR 2023-09-30 25.72813.450117214792013327.1599
BRD Orizont 35 RON 2023-09-30 11.83914.110914484103413109.4557
BRD Orizont 45 EUR 2023-09-30 3.14717.010153778335427.6543
BRD Orizont 45 RON 2023-09-30 10.38417.6801068795154599111.4342
BRD Simfonia 1 2023-09-30 989.4449.155.79103134142008031547.1394
BRD Simplu 2023-09-30 441.6935.8911.0910476494613885153111.6734
BRD USD Fond 2023-09-30 173.4719.14015642592558415115.0327
Omninvest 2023-09-30 1.42616.7519.05003.8826
Raiffeisen-Mehrwert 2020 (R) 2023-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-09-30 0-100-100000
Raiffeisen Emerging Markets -Aktien 268 2023-09-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-09-30 000000
Raiffeisen Eurasien -Aktien 2023-09-30 000000
Raiffeisen Europa - Aktien 2023-09-30 0.1623.949.3100235.04
Raiffeisen Mehrwert 2020 2023-09-30 000000
Raiffeisen Osteuropa -Aktien 2023-09-30 00-100000
Raiffeisen Russland - Aktien 2023-09-30 0.0020.61-48.530048.502
Raiffeisen Global - Rent 2023-09-30 0.175-9.87-15.610094.14
Amundi Integro 2023-09-30 21.48317.0816.013762777324265.8232
Amundi Stabilo 2023-09-30 76.75912.963.13355291130720613.9798
Certinvest Conturi Individuale 2023-09-30 000000
Certinvest Dinamic 2023-09-30 10.55520.738.1225832301396.88
Certinvest Obligatiuni 2023-09-30 6.277-2.075.52590312794634.59
Certinvest Prudent 2023-09-30 3.35711.2620.9961491945311.76
Certinvest XT Index 2023-09-30 1.42631.6260.73182663107272.88
F.O.A. 2023-09-30 6.29631.2629.31001.1653
Certinvest BET FI Index 2023-09-30 3.81112.1730.35133319518239338.8
Certinvest BET Index 2023-09-30 11.08136.6373.9529782776669349.21
OTP AvantisRO - Clasa E 2023-09-30 12.58726.9955.6619703150559116.3072
OTP AvantisRO - Clasa L 2023-09-30 69.05227.6458.842222160157695719.3437
OTP ComodisRO 2023-09-30 75.5124.689.071779256135542620.3462
OTP Dinamic - Clasa E 2023-09-30 6.685-5.08-1.383228613568.7637
OTP Dinamic - Clasa L 2023-09-30 2.753-4.421.04177712859352.4866
OTP Dollar Bond 2023-09-30 20.2955.21-2.76790048999611.3999
OTP EURO Bond 2023-09-30 79.5467.83-6.3322619102858312.2287
OTP Expert 2023-09-30 23.96434.0660.651044000282596122.1277
OTP Expert - E 2023-09-30 1.017004040711427859.6117
OTP Global Mix - Clasa E 2023-09-30 14.16112.7811.422604578017411.9418
OTP Global Mix - Clasa L 2023-09-30 37.00113.3713.8351159633474814.3491
OTP Innovation 2023-09-30 4.55213.7407137919016410.1643
OTP Innovation - E 2023-09-30 1.68713.190503776821110.0986
OTP Obligatiuni – Clasa I 2023-09-30 43.2978.966.88275207412117.9982
OTP Obligatiuni – Clasa R 2023-09-30 64.8988.144.49292133288730217.3116
OTP Premium Return - Clasa E 2023-09-30 8.768.0214.596361140568011.7817
OTP Premium Return - Clasa L 2023-09-30 21.548.7417.4211017532684815.1101
OTP Real Estate & Construction - Clasa E 2023-09-30 9.035-5.41-20.65814793292581.4092
OTP Real Estate & Construction - Clasa L 2023-09-30 22.999-4.91-18.9736938327722403.8562
Audas Piscator 2023-09-30 7.35718.1179.8849657025.0918
DCP Investitii 2023-09-30 95.23612.6842.430010227.6635
F.I.A.C.P. Agricultural Fund 2023-09-30 4.18300002473.22
FIA Michelangelo 2023-09-30 10.94621.6283.181550000160000011719.9399
Herald (euro) 2023-09-30 10.355-6.365.310010961.2966
Hermes RON 2023-09-30 28.54616.334.5321100000198927.4471
Monolith 2023-09-30 2.4035.93-15.9824829010.9544
Piscator Equity Plus 2023-09-30 3.68319.2642.2800229.9558
BT Euro FIX 2023-09-30 649.6661.62.13277424442459760810.38
BT Obligatiuni 2023-09-30 979.9965.8210.7987267551248875721.131
BT Real Estate 2023-09-30 11.1279.42-6.6368675356848.906
BT Index Austria ATX 2023-09-30 89.8916.8250.78344381211159412.141
BT Maxim 2023-09-30 242.2938.3161.443773813499379021.345
BT Index Romania ROTX 2023-09-30 262.24327.6177.7254703041011551727.325
BT Euro Clasic 2023-09-30 115.48710.9313.491054137114460411.438
BT EURO Obligatiuni 2023-09-30 396.0872.810.311199975748381410.78
BT Energy 2023-09-30 81.19113.0442.881445281146147417.61
BT Agro 2023-09-30 16.15-1.158.0614292642863610.015
Transilvania 2023-09-30 33.68911.511.7715779056.5368
ERSTE Balanced RON 2023-09-30 517.56622.9344.1225333627846947759.9937
ERSTE BOND COMBIRENT 2023-09-30 1.3820031093870129.42
Erste Bond Corporate PLUS 2023-09-30 0.665.25-7.5817410103.93
Erste Bond Flexible Romania EUR 2023-09-30 497.6638.14-9.01522413928698911.1376
ERSTE Bond Flexible RON 2023-09-30 2145.10312.899.16270587382781077124.2084
ERSTE BOND LOCAL EMERGING 2023-09-30 0.0271.972.7700137.23
ERSTE Equity Romania 2023-09-30 299.37328.4964.376852372317721229.2865
ERSTE FIXED INCOME PLUS 2023-09-30 2.5981.57-6.980096.51
ERSTE FUTURE INVEST 2023-09-30 25.7652.82-4.5129315807968122.3
ERSTE GREEN INVEST 2023-09-30 36.228-6.629.98127633696044121.5
ERSTE GREEN INVEST MIX 2023-09-30 6.591-1.56047014513296.89
ERSTE Liquidity EUR 2023-09-30 32.63200373697746414210.1206
Erste Liquidity RON (fost Erste Money Market RON) 2023-09-30 400.8575.49.1819665476591854213.3351
ERSTE MIX PRUDENT EURO 2023-09-30 67.5635.112.3114824772576426.8644
ERSTE MIX PRUDENT RON 2023-09-30 37.6637.6716.97150609200039193.0817
ERSTE RESERVE EURO 2023-09-30 0.1582.161.28497501293.62
ERSTE RESERVE EURO PLUS 2023-09-30 0.010099490117.07
ERSTE RESPONSIBLE RESERVE 2023-09-30 0.0732.85-0.8946860115.76
ERSTE RESPONSIBLE STOCK GLOBAL 2023-09-30 23.0397.4128.42306095674887449.32
ERSTE STOCK ENVIRONMENT 2023-09-30 20.143-20.02-7.12155456279441107.05
ERSTE STOCK VALUE 2023-09-30 0.6215.610186751532389.76
ESPA BEST OF AMERICA 2023-09-30 13.8242.9526.83486929232199276.85
ESPA BEST OF EUROPE 2023-09-30 3.23911.9517.95281310198.82
ESPA BEST OF WORLD 2023-09-30 6.0845.120.2931116150417195.46
ESPA Bond Danubia 2023-09-30 0.2841.19-26.4124870127.57
ESPA Bond Dollar 2023-09-30 6.39-2.2-18.2600128.11
ESPA BOND DOLLAR 2023-09-30 4.735-9.55-9.2100121.21
ESPA BOND DOLLAR CORPORATE EUR 2023-09-30 0.139-4.41-5.546960180.04
ESPA BOND DOLLAR-CORPORATE 2023-09-30 7.1013.37-14.960331363190.27
ESPA BOND EMERGING MARKETS CORPORATE 2023-09-30 0.7953.12-10.9800184.86
ESPA BOND EMERGING-MARKETS 2023-09-30 0.3155.44-19.1200167.96
ESPA BOND EURO CORPORATE 2023-09-30 0.6153.37-11.884330390176.62
ESPA BOND EUROPE-HIGH YIELD 2023-09-30 0.1458.55-0.800186.81
ESPA BOND INFLATION LINKED 2023-09-30 1.5421.324.349750130.25
ESPA BOND USA HIGH YIELD 2023-09-30 3.3216.29-4.3400198
ESPA BOND USA-CORPORATE 2023-09-30 0.2160.23-19.65990153.79
ESPA GLOBAL INCOME 2023-09-30 8.2534.910.173283146056111.77
Espa Portfolio Bond Europe 2023-09-30 0.777-1.7-21.58037955102.56
ESPA RESERVE CORPORATE 2023-09-30 1.0833.732.6100139.41
ESPA RESERVE DOLLAR 2023-09-30 5.4545.134.15459220117151.44
ESPA RESERVE DOLLAR EUR 2023-09-30 0.342-3.8314.44946730269141.9
ESPA STOCK BIOTEC 2023-09-30 4.986-3.27-5.713405176489488.43
ESPA STOCK COMMODITIES 2023-09-30 8.7949.5867.17156001049844175.83
ESPA Stock Europe - Emerging 2023-09-30 0.336-38.95-25.28746634560.05
ESPA Stock Global 2023-09-30 88.058.5420.4715184441618969167.46
ESPA Stock Global - Emerging 2023-09-30 2.0950.86-0.1911190214.57
ESPA STOCK JAPAN 2023-09-30 0.53611.1413.83582509128.51
ESPA STOCK TECHNO 2023-09-30 184.83527.9736.7938359042855111155.59
FDI Globinvest Bonds 2023-09-30 0.98611.950900011.0709
FDI Globinvest Food 2023-09-30 0.5044.51010009.9473
Fondul Deschis de Investitii GlobUS BlueChips 2023-09-30 2.6927.50900010.8973
Fondul Deschis de Investitii SanoGlobinvest 2023-09-30 9.78913.437.8202309210.7952
Fondul Deschis de Investitii TehnoGlobinvest 2023-09-30 6.00621.4133.648801471.3808
Napoca 2023-09-30 18.04818.8337.31255092720.8129
PBMP EQUITY RESEARCH 2023-09-30 9.266.515.7812895736576222.45
ERSTE Balanced EURO 2023-09-30 37.793.681.955528123074627.9304
FDI FIX INVEST 2023-09-30 3.4787.8316.03100015.3434
FDI Prosper Invest 2023-09-30 6.26621.2839.13256021.3415
FII BET-FI INDEX INVEST 2023-09-30 8.816-3.929.7700763.4003
Fortuna Clasic 2023-09-30 7.65311.039.44007.65
Fortuna Gold 2023-09-30 0.5017.1314.420025.71
STK Emergent 2023-09-30 80.7258.6417.1700110.32
Goldman Sachs Romania Equity 2023-09-30 1106.83132.0654.087542976168493811958.19
Goldman Sachs Romania RON Bond 2023-09-30 1661.12613.475.79718957692820042039.46
Goldman Sachs Asia Equity Growth & Income 2023-09-30 4.5798.88-18.58561126388955.14
Goldman Sachs Emerging Europe Equity 2023-09-30 3.6050-26.40038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-09-30 4.8568.32-20.6444513429963895.68
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-09-30 2.2879.01-8.5422408314621733.98
Goldman Sachs Emerging Markets Equity Income 2023-09-30 4.3162.88-4.7455030192105996.56
Goldman Sachs Euro Credit 2023-09-30 4.6193.48-11.653448916113161.26
Goldman Sachs Euro Bond 2023-09-30 17.0140.91-22.0987041163157451.02
Goldman Sachs Europe Sustainable Equity 2023-09-30 11.57913.4311.7175211104805496.61
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-09-30 4.4731.29-25.08493332130136719.49
Goldman Sachs Eurozone Equity Income 2023-09-30 18.94224.0939.54683719365450660.63
Goldman Sachs Global Equity Impact Opportunities 2023-09-30 120.51-7.02-7.7833991304629478456.08
Goldman Sachs Global Climate & Environment Equity 2023-09-30 9.5597.77-3.66788561496211143.16
Goldman Sachs Global High Yield (Former NN) 2023-09-30 0.8166.88-4.64305841647471.63
Goldman Sachs Global Flexible Multi-Asset 2023-09-30 2.792-2.55-12.56141063116113240.77
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-09-30 1.907480.39503.65567264305975453.04
Goldman Sachs Global Equity Income 2023-09-30 14.10810.4742.19179987147915558.33
Goldman Sachs ING Conservator EUR 2023-09-30 32.7192.96-10.2395669175374229.97
Goldman Sachs Greater China Equity 2023-09-30 8.8366.65-36.77546504374931953.12
Goldman Sachs ING Conservator RON 2023-09-30 52.5736.81-0.2856207814109911126.87
Goldman Sachs ING Dinamic EUR 2023-09-30 61.8075.898.34734169910476296.28
Goldman Sachs ING Dinamic RON 2023-09-30 132.1659.8320218688629383401445.34
Goldman Sachs ING Moderat EUR 2023-09-30 66.454.92-2.93635908812468257.2
Goldman Sachs Global Sustainable Equity 2023-09-30 46.2259.2221.825584247941830498.06
Goldman Sachs Patrimonial Balanced 2023-09-30 32.1162.58-0.13455231983581414.86
Goldman Sachs ING Moderat RON 2023-09-30 137.6328.837.82164655523605721259.76
Goldman Sachs US Equity Income 2023-09-30 17.81918.2239.09500369959573711.31
Goldman Sachs US Enhanced Equity 2023-09-30 22.5118.825.6212615150669183.54
GOLDMAN SACHS USD GREEN BOND 2023-09-30 8.43.12-14.358002535921170.54
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-09-30 17.13616.3310.930050.43
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-09-30 0.5816.26-3.790048.18
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-09-30 11.1140020767045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-09-30 2.74912.7919.26464017.46
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-09-30 0.253.31-0.220066.57
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-09-30 15.518-0.14.3916058926542139.15
AMUNDI FUNDS EURO AGGREGATE BOND 2023-09-30 9.1910.02-17.4865239085.14
AMUNDI FUNDS EURO CORPORATE BOND 2023-09-30 5.5742.25-11.4336090089.46
AMUNDI FUNDS EMERGING MARKETS BOND 2023-09-30 6.9691.08-0.3116926016.77
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-09-30 3.287-1.31-20.9427509041.31
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-09-30 12.7114.064.5448400170.85
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-09-30 16.2792.4815.4167990190214367.85
AMUNDI FUNDS EUROLAND EQUITY 2023-09-30 21.54325.2742.115649762312910.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-09-30 8.82322.0136.66989810424472.73
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-09-30 0.28300472096.5
AMUNDI FUNDS OPTIMAL YIELD 2023-09-30 6.7988.32-3.45248099.11
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-09-30 15.27112.2146.7513192033497120.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-09-30 4.0151.214.8196282340288.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-09-30 12.08613.8750.13393768109469157.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-09-30 13.387-3.614.6718333413837178.08
AMUNDI FUNDS PIONEER US BOND 2023-09-30 4.946-7.96-4.759265090.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-09-30 18.1318.9635.031212245904917.27
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-09-30 6.392-7.060.5729790010.67
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-09-30 47.21117.8537.47634971593522442.41
AMUNDI FUNDS STRATEGIC BOND 2023-09-30 4.8087.21-6.79351702771789.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-09-30 14.4775.8343.63477438541215.73
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-09-30 14.12114.8041678418688140.59
AMUNDI FUNDS US PIONEER FUND 2023-09-30 50.23911.8437.07147951035836217.38
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-09-30 13.231.33.6669669055.51
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-09-30 6.60815.130.0938553010.29
Amundi UniCredit Premium Portfolio - Dynamic 2023-09-30 8.3146.1521.33289522432869.05
Amundi UniCredit Premium Portfolio - Prudential 2023-09-30 1.3190.98-9.66597045.27
CPR Invest - Global Disruptive Opportunities 2023-09-30 20.4417.9202125865511524.82
CPR Invest - Global Lifestyles 2023-09-30 9.376.33046363097.88
CPR Invest – Climate Action 2023-09-30 0.18300459650144.86
CPR Invest - Medtech 2023-09-30 1.45600593370104.53
CPR Invest - Hydrogen 2023-09-30 0.344004564200
ERSTE Conturi Individuale 2023-09-30 000000
BT Clasic 2023-09-30 194.86214.3425.712825705176025729.934
BT FIX 2023-09-30 708.2426.3612.27714567584571451612.204
BT Dolar Fix 2023-09-30 116.2032.893.783715381200159710.587
BT Technology 2023-09-30 45.15123.7822.481267857118770412.983
ETF BET Patria-Tradeville 2023-10-31 135.26533.2386.626403672021.5733
ETF Energie Patria Tradeville 2023-10-31 8.9150059063305.7888
Patria Euro Obligatiuni 2023-10-31 6.5010.913.56010346510.4331
Patria Global 2023-10-31 10.927.218.042307989426.7707
Patria Obligatiuni 2023-10-31 8.8430.524.973009086514.4073
Patria Stock 2023-10-31 4.80613.5828.3312600023.566
BRD Orizont 45 EUR 2023-10-31 3.12712.3037873166527.2055
BRD Orizont 45 RON 2023-10-31 11.88313.5702152100454950109.456
BRD Simfonia 1 2023-10-31 987.9628.985.32114490541737091747.3523
BRD Simplu 2023-10-31 530.4945.911.4615430719868057185112.2239
BRD USD Fond 2023-10-31 169.9018.46-0.511132143656773115.0222
BRD Actiuni Clasa A 2023-10-31 168.89229.3876.39147181844721809359.6808
BRD Actiuni Clasa E 2023-10-31 312.32873.19340033755440850.0624
BRD Diverso Clasa A 2023-10-31 70.35511.6716.3624043201285682214.4405
BRD Diverso Clasa E 2023-10-31 156.7710.4814.19318489343803629.7178
BRD Euro Fond 2023-10-31 755.7278.64-7.26671378412060860131.1428
BRD Euro Simplu 2023-10-31 290.292.490312006082648590225.736
BRD Global Clasa A 2023-10-31 29.7133.221.695677693150554211.8665
BRD Global Clasa E 2023-10-31 40.6562.0719.37156347162199129.6126
BRD Global Clasa U 2023-10-31 11.5639.52011174670840722.5269
BRD Obligatiuni 2023-10-31 93.3868.447.41007904553796199.3573
BRD Oportunitati EUR 2023-10-31 30.1959.03068901338207427.6242
BRD Oportunitati RON 2023-10-31 16.74810.1802784875226791111.0589
BRD Oportunitati USD 2023-10-31 4.05916.640245298029.1929
BRD Orizont 35 EUR 2023-10-31 25.90610.010488551764426.8831
BRD Orizont 35 RON 2023-10-31 17.34711.2405809844107235108.1753
FDI PLUS INVEST 2023-10-31 2.17925.556.250021.0793
Active Dinamic 2023-10-31 19.13618.4525.25006.2151
Raiffeisen Emerging Markets -Aktien 268 2023-10-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-10-31 000000
Raiffeisen Eurasien -Aktien 2023-10-31 000000
Raiffeisen Europa - Aktien 2023-10-31 0.1540.8410.0700224
Raiffeisen Global - Rent 2023-10-31 0.173-6.66-16.810093.01
Raiffeisen Mehrwert 2020 2023-10-31 000000
Raiffeisen Osteuropa -Aktien 2023-10-31 00-100000
Raiffeisen Russland - Aktien 2023-10-31 0.0020.61-46.340048.502
Raiffeisen-Mehrwert 2020 (R) 2023-10-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-10-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-10-31 0-100-100000
FDI Raiffeisen Euro Flexi 2023-10-31 248.1690039890518806145910.1347
Raiffeisen Conservator EURO 2023-10-31 81.3837.87-5.5248419936424249.3361
Raiffeisen Conservator EURO FWR D 2023-10-31 17.3877.87-10.39028693921810.9241
Raiffeisen Conservator EURO PREMIUM 2023-10-31 23.4527.77-5.7892949542066224.1339
Raiffeisen Conservator RON 2023-10-31 62.7213.0811.8533048080120355.9607
Raiffeisen Conservator RON FWR D 2023-10-31 11.1113.085.3800106482.9238
Raiffeisen Conservator RON PREMIUM 2023-10-31 147.45512.9711.5177243681249210119.6024
Raiffeisen Conturi Individuale 2023-10-31 000000
Raiffeisen Dolar Plus (USD) 2023-10-31 249.1878.55-5.05279944343104921260.9825
Raiffeisen EURO PLUS 2023-10-31 825.7027.87-8.1125630367696253121.5312
Raiffeisen Euro Obligatiuni 2023-10-31 138.41512.68-16.2123819540196423.9742
Raiffeisen Sustainable Mix 2023-10-31 6.964-1.29-2399401919.6412
Raiffeisen Moderat EURO 2023-10-31 106.42810.03-3.21047998525100.0457
Raiffeisen Moderat EURO FWR D 2023-10-31 21.64210.04-9.68017673921875.3431
Raiffeisen Moderat EURO PREMIUM 2023-10-31 24.7889.93-3.4957391312153024.9852
Raiffeisen Moderat RON 2023-10-31 45.03513.3415.741250000123480.1629
Raiffeisen Moderat RON FWR D 2023-10-31 21.9713.346.8200104756.0274
Raiffeisen Moderat RON PREMIUM 2023-10-31 63.3513.2315.393325561377760122.6961
Raiffeisen Romania Dividend 2023-10-31 270.42233.5479.48270934568288958111.9708
Raiffeisen Ron Flexi 2023-10-31 321.7684.965.163333676715318028144.9025
Raiffeisen Ron Plus 2023-10-31 933.637.361.951897358412460231203.8745
Raiffeisen Ron Plus (D) 2023-10-31 8.6347.36-4.8010975399718.8475
Raiffeisen Sustainable Equity 2023-10-31 104.018-0.5810.95823931102122886.8204
Certinvest BET FI Index 2023-10-31 3.84414.5842.6137658110974348.42
Certinvest BET Index 2023-10-31 11.38332.6982.5509241206992349.13
Certinvest Conturi Individuale 2023-10-31 000000
Certinvest Dinamic 2023-10-31 10.50817.9939.715256790216.82
Certinvest Obligatiuni 2023-10-31 6.127-1.565.564077021500634.73
Certinvest Prudent 2023-10-31 3.36910.3123.6315055725011.77
Certinvest XT Index 2023-10-31 1.48628.1269.047441311087272
STAR Focus 2023-10-31 5.32511.8719.8920063407.5066
STAR Next 2023-10-31 15.69920.8843.4895686809.1846
Omninvest 2023-10-31 1.39112.6117.16003.7877
OTP AvantisRO - Clasa E 2023-10-31 12.89324.9761.92126570887900216.2279
OTP AvantisRO - Clasa L 2023-10-31 69.39726.364.91143426464538119.2194
OTP ComodisRO 2023-10-31 76.4134.649.294576915396080820.4212
OTP Dinamic - Clasa E 2023-10-31 6.6280.380.057254614348.7743
OTP Dinamic - Clasa L 2023-10-31 2.7471.712.08147712093852.4951
OTP Dollar Bond 2023-10-31 20.2825.58-3.06619971363511.4332
OTP EURO Bond 2023-10-31 76.1587.27-6.8793023356586012.2621
OTP Expert 2023-10-31 24.57731.3867.388041971844121.1672
OTP Expert - E 2023-10-31 1.121001234961202159.2327
OTP Global Mix - Clasa E 2023-10-31 13.22710.0912.513578189398611.8923
OTP Global Mix - Clasa L 2023-10-31 36.2411.2714.6434654289747814.2674
OTP Innovation 2023-10-31 4.1587.62011410743545710.0169
OTP Innovation - E 2023-10-31 1.7046.49086397442289.9673
OTP Obligatiuni – Clasa I 2023-10-31 43.4549.066.276965225118.0613
OTP Obligatiuni – Clasa R 2023-10-31 64.0678.243.89341295135467717.3614
OTP Premium Return - Clasa E 2023-10-31 8.297.3316.411396145446711.7602
OTP Premium Return - Clasa L 2023-10-31 20.6048.718.81168483104347315.0666
OTP Real Estate & Construction - Clasa E 2023-10-31 8.131-9.52-22.3511658657685877.5801
OTP Real Estate & Construction - Clasa L 2023-10-31 22.481-8.54-20.9171270896382384.2207
F.O.A. 2023-10-31 6.29532.1738.11001.1651
Transilvania 2023-10-31 33.72210.2815.07101996966256.6923
FDI Globinvest Bonds 2023-10-31 0.9912.9401200011.0934
FDI Globinvest Food 2023-10-31 0.52.46010009.8585
Fondul Deschis de Investitii GlobUS BlueChips 2023-10-31 2.6761.2601000010.8297
Fondul Deschis de Investitii SanoGlobinvest 2023-10-31 9.5728.6210.14200010.5555
Fondul Deschis de Investitii TehnoGlobinvest 2023-10-31 5.82714.3435.4447901427.4565
Napoca 2023-10-31 17.97317.2942.21880034220.8093
PBMP EQUITY RESEARCH 2023-10-31 8.889-0.0916.514279019996821.95
ERSTE Balanced EURO 2023-10-31 37.0580.681.174028022615727.5682
Amundi Integro 2023-10-31 21.49217.119.04121777189645.7978
Amundi Stabilo 2023-10-31 75.75114.72.33294883142663814.0035
ERSTE Balanced RON 2023-10-31 529.94322.4347.1317878240426878459.8644
ERSTE BOND COMBIRENT 2023-10-31 1.39600745107029.77
Erste Bond Corporate PLUS 2023-10-31 0.6615.44-7.4700104.31
Erste Bond Flexible Romania EUR 2023-10-31 491.7777.58-9.451328022874757811.1905
ERSTE Bond Flexible RON 2023-10-31 2139.20614.038.5194524512155883824.2799
ERSTE BOND LOCAL EMERGING 2023-10-31 0.0272.171.3800137.23
ERSTE Equity Romania 2023-10-31 304.24726.3870.3185774992129690228.1647
ERSTE FIXED INCOME PLUS 2023-10-31 2.5660.88-8.390095.49
ERSTE FUTURE INVEST 2023-10-31 23.94-0.06-9.0120712444450115.26
ERSTE GREEN INVEST 2023-10-31 31.727-19.32-5.2228338450778107.3
ERSTE GREEN INVEST MIX 2023-10-31 6.118-8.080653111660291.65
ERSTE Liquidity EUR 2023-10-31 35.75300346078938553810.1495
Erste Liquidity RON (fost Erste Money Market RON) 2023-10-31 405.2485.529.188311426605338613.406
ERSTE MIX PRUDENT EURO 2023-10-31 66.4553.92.2316395188113326.7512
ERSTE MIX PRUDENT RON 2023-10-31 37.6057.5917.05211759148229192.4631
ERSTE RESERVE EURO 2023-10-31 0.1582.581.56001298.03
ERSTE RESERVE EURO PLUS 2023-10-31 0.010000117.5
ERSTE RESPONSIBLE RESERVE 2023-10-31 0.0733.22-0.6900116.22
ERSTE RESPONSIBLE STOCK GLOBAL 2023-10-31 21.871-2.0522.3207181116274425.55
ERSTE STOCK ENVIRONMENT 2023-10-31 16.852-32.39-24.49704329657590.67
ERSTE STOCK VALUE 2023-10-31 0.584-11.4305637483.65
ESPA BEST OF AMERICA 2023-10-31 13.422-0.9523.7322033758321266.17
ESPA BEST OF EUROPE 2023-10-31 3.162.9619.3637977533192.08
ESPA BEST OF WORLD 2023-10-31 5.750.5417.43175744262800187.73
ESPA Bond Danubia 2023-10-31 0.286-0.47-24.2702377130.05
ESPA Bond Dollar 2023-10-31 6.218-1.72-18.26056352126.52
ESPA BOND DOLLAR 2023-10-31 4.644-7.91-10.2500119.06
ESPA BOND DOLLAR CORPORATE EUR 2023-10-31 0.136-3.72-7.9900176.07
ESPA BOND DOLLAR-CORPORATE 2023-10-31 6.9422.74-16.220960187.06
ESPA BOND EMERGING MARKETS CORPORATE 2023-10-31 0.7854-8.4400182.83
ESPA BOND EMERGING-MARKETS 2023-10-31 0.313.36-20.4300165.65
ESPA BOND EURO CORPORATE 2023-10-31 0.6193.53-11.7700178.1
ESPA BOND EUROPE-HIGH YIELD 2023-10-31 0.1497.64-1.3849670186.35
ESPA BOND INFLATION LINKED 2023-10-31 1.55-0.614.6300131.18
ESPA BOND USA HIGH YIELD 2023-10-31 3.261.63-6.100194.72
ESPA BOND USA-CORPORATE 2023-10-31 0.212-0.27-20.7900151.11
ESPA GLOBAL INCOME 2023-10-31 6.5791.479.0219871498682109.51
Espa Portfolio Bond Europe 2023-10-31 0.782-3.5-21.5500103.37
ESPA RESERVE CORPORATE 2023-10-31 1.0843.972.4200139.8
ESPA RESERVE DOLLAR 2023-10-31 5.4565.534.6383250152.16
ESPA RESERVE DOLLAR EUR 2023-10-31 0.341-2.2513.6493255141.82
ESPA STOCK BIOTEC 2023-10-31 4.619-15.04-12.6846919903454.19
ESPA STOCK COMMODITIES 2023-10-31 8.315-4.9166.132172281862167.69
ESPA Stock Europe - Emerging 2023-10-31 0.34838.57-17.661341062.12
ESPA Stock Global 2023-10-31 84.361.1516.336312061036397161.47
ESPA Stock Global - Emerging 2023-10-31 2.0292.46-8.1420120207.88
ESPA STOCK JAPAN 2023-10-31 0.517.717.8165560121.11
ESPA STOCK TECHNO 2023-10-31 176.2219.0531.6625907834550823150.14
Goldman Sachs Romania Equity 2023-10-31 1137.23631.4467.9911116512204051942026.23
Goldman Sachs Romania RON Bond 2023-10-31 1665.85715.675.13558280775837302046.42
Goldman Sachs Asia Equity Growth & Income 2023-10-31 4.2749.79-24.71031522467899.31
Goldman Sachs Emerging Europe Equity 2023-10-31 3.5990-22.790038.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-10-31 2.1787.55-14.1543053464691664.61
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-10-31 4.8086.51-21.351776171489133840.62
Goldman Sachs Euro Bond 2023-10-31 16.9850.95-22.112060356280451.89
Goldman Sachs Europe Sustainable Equity 2023-10-31 9.5664.613.42698871957863480.74
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-10-31 4.65-6.82-24.2939902670391693.38
Goldman Sachs Emerging Markets Equity Income 2023-10-31 4.5693.34-11.274362042633956.6
Goldman Sachs Global Climate & Environment Equity 2023-10-31 8.752-8.19-10.02127096858481048.58
Goldman Sachs Euro Credit 2023-10-31 4.5813.74-11.96272750330161.83
Goldman Sachs Eurozone Equity Income 2023-10-31 18.78712.1946.8915488841288901647.95
Goldman Sachs Global Flexible Multi-Asset 2023-10-31 2.735-4.52-13.775903736601236.55
Goldman Sachs Global High Yield (Former NN) 2023-10-31 0.822.88-6.2711432997387465.04
Goldman Sachs Global Equity Impact Opportunities 2023-10-31 110.812-16.18-12.4243040387032897429.85
Goldman Sachs Global Sustainable Equity 2023-10-31 49.4931.1122.2175712652896264484.55
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-10-31 1.736-4.519.534395810164625272.33
Goldman Sachs ING Conservator EUR 2023-10-31 32.5462.17-10.84153145193298229.38
Goldman Sachs ING Conservator RON 2023-10-31 52.3915.43-1.066833877459151125.51
Goldman Sachs ING Dinamic EUR 2023-10-31 60.3591.778.74461391103238292.85
Goldman Sachs ING Dinamic RON 2023-10-31 129.9025.0320.27245430634673071430.5
Goldman Sachs Greater China Equity 2023-10-31 7.73716.31-44.66100119299396860.51
Goldman Sachs ING Moderat EUR 2023-10-31 65.4342.98-2.835406201144544256.35
Goldman Sachs Global Equity Income 2023-10-31 13.816-0.5142.1910666871029440546.23
Goldman Sachs ING Moderat RON 2023-10-31 136.6876.267.81208486024722831257.33
Goldman Sachs Patrimonial Balanced 2023-10-31 29.991-1.4-1.7612952215903921386.34
GOLDMAN SACHS USD GREEN BOND 2023-10-31 8.1912.45-15.4345774434711148.03
Goldman Sachs US Enhanced Equity 2023-10-31 22.287.3626.8485027180463180.35
Goldman Sachs US Equity Income 2023-10-31 17.7276.337.58777788486301700.4
BT Euro Clasic 2023-10-31 115.6226.67143001502164473211.336
BT Agro 2023-10-31 15.586-12.548.86245956483759.558
BT Clasic 2023-10-31 192.65411.5424.783671378213539629.36
BT Dolar Fix 2023-10-31 119.0363.14.097701625452022510.621
BT Energy 2023-10-31 80.333-0.544.912408931172031617.299
BT Euro FIX 2023-10-31 691.261.82.35623094622130257310.405
BT FIX 2023-10-31 728.0115.8211.94887181546839158612.195
BT EURO Obligatiuni 2023-10-31 392.00430.31790085616563910.805
BT Index Romania ROTX 2023-10-31 266.47927.5186.42143738191216593227.521
BT Maxim 2023-10-31 244.07635.7767.984637119313393721.369
BT Index Austria ATX 2023-10-31 75.8195.4749.027331981261159811.823
BT Real Estate 2023-10-31 10.8551.27-7.512496511141988.596
BT Technology 2023-10-31 44.84915.2527.51201561587586212.599
BT Obligatiuni 2023-10-31 952.0474.219.1373726152409087120.887
FDI FIX INVEST 2023-10-31 3.4997.9617.29100015.4344
FDI Prosper Invest 2023-10-31 6.23719.4943.252492521121.3283
Fortuna Clasic 2023-10-31 7.60111.7812.11007.59
Fortuna Gold 2023-10-31 0.5037.0216.230025.78
FII BET-FI INDEX INVEST 2023-10-31 8.849-4.3318.2800766.2494
STK Emergent 2023-10-31 80.5345.317.6400110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-10-31 17.11611.6810.610050.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-10-31 0.585.17-4.40048.21
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-10-31 3.49712.7929.727405378417.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-10-31 10.9400210832176445.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-10-31 0.2473.51-2.490065.78
AMUNDI FUNDS EMERGING MARKETS BOND 2023-10-31 6.8952.82-0.83129436526616.78
AMUNDI FUNDS EURO CORPORATE BOND 2023-10-31 5.5792.25-11.547411510289.87
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-10-31 3.175-1.33-21.361485013517741.49
AMUNDI FUNDS EURO AGGREGATE BOND 2023-10-31 9.23-0.04-18.0414278085.5
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-10-31 14.9860.77-1.716566264071134.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-10-31 11.837-0.422.915162570557159.62
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-10-31 15.984-3.9116.148183359359361.87
AMUNDI FUNDS EUROLAND EQUITY 2023-10-31 21.13412.3346.037384312057429.93
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-10-31 8.54710.9441.03236411140570.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-10-31 13.372-4.51141665304647777.62
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-10-31 14.9622.4248.2793052315117.99
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-10-31 0.28100471095.81
AMUNDI FUNDS OPTIMAL YIELD 2023-10-31 6.7626.91-3.41248098.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-10-31 3.971-416.79706087.77
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-10-31 11.7281.7945.1315007417106151.73
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-10-31 6.242-5.94-2.248362375410.46
AMUNDI FUNDS PIONEER US BOND 2023-10-31 4.925-6.93-7.181227552117488.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-10-31 46.3989.5839.36646125827424438
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-10-31 17.733-1.0632.81124054016.84
AMUNDI FUNDS STRATEGIC BOND 2023-10-31 4.7517.74-6.1613666801390.3
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-10-31 13.7437.980471160136.9
AMUNDI FUNDS US PIONEER FUND 2023-10-31 48.4941.6336.3971378370844416.83
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-10-31 6.1993.329.2938990679119.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-10-31 13.895-9.0439.057015774929207.76
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-10-31 13.015-1.933.216118054.77
CPR Invest - Global Disruptive Opportunities 2023-10-31 19.3870.22019738001451.53
CPR Invest - Global Lifestyles 2023-10-31 9.077-1.16046763095.49
Amundi UniCredit Premium Portfolio - Dynamic 2023-10-31 8.064-0.8120.439835067.16
CPR Invest - Medtech 2023-10-31 1.3920035761098.58
CPR Invest - Hydrogen 2023-10-31 0.36004497500
Amundi UniCredit Premium Portfolio - Prudential 2023-10-31 1.3110.29-9.85596494345.13
CPR Invest – Climate Action 2023-10-31 0.19100184770139.3
Audas Piscator 2023-10-31 7.47124.7890.882484025.5135
Monolith 2023-10-31 2.4154.73-16.4529809200011.0274
Piscator Equity Plus 2023-10-31 4.72819.4349.2310000000232.149
DCP Investitii 2023-10-31 98.46711.9847009950.0174
F.I.A.C.P. Agricultural Fund 2023-10-31 4.16600002466.87
FIA Michelangelo 2023-10-31 10.78618.5687.164000000402368811547.2769
Herald (euro) 2023-10-31 10.494-9.4870.31206180010912.4722
Hermes RON 2023-10-31 28.51613.542.1400198716.0497
ETF BET Patria-Tradeville 2023-11-30 150.15127.0177.110382446022.2775
ETF Energie Patria Tradeville 2023-11-30 9.7560052889605.9854
Patria Euro Obligatiuni 2023-11-30 6.4730.663.3402597210.4178
Patria Global 2023-11-30 11.0446.9417.1977082732427.1226
Patria Obligatiuni 2023-11-30 8.8620.914.910908614.4528
Patria Stock 2023-11-30 4.92212.9724.9711970305024.0905
FDI PLUS INVEST 2023-11-30 2.19321.851.290021.2151
Raiffeisen Emerging Markets -Aktien 268 2023-11-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-11-30 000000
Raiffeisen Eurasien -Aktien 2023-11-30 000000
Raiffeisen Europa - Aktien 2023-11-30 0.1684.639.4800244.67
Raiffeisen Global - Rent 2023-11-30 0.176-4.93-14.540094.59
Raiffeisen Mehrwert 2020 2023-11-30 000000
Raiffeisen Osteuropa -Aktien 2023-11-30 00-100000
Raiffeisen Russland - Aktien 2023-11-30 0.0020.61-52.460048.502
Raiffeisen-Mehrwert 2020 (R) 2023-11-30 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-11-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-11-30 0-100-100000
Active Dinamic 2023-11-30 20.2317.3827.26006.5706
FDI Raiffeisen Euro Flexi 2023-11-30 310.8250075627884550326410.1729
Raiffeisen Conservator EURO 2023-11-30 83.6415.76-6.06356860024786.6742
Raiffeisen Conservator EURO FWR D 2023-11-30 17.7425.76-10.9304970222294.3341
Raiffeisen Conservator EURO PREMIUM 2023-11-30 24.3365.66-6.3491957721499424.6667
Raiffeisen Conservator RON 2023-11-30 54.4114.710.8285000010005972122079.7833
Raiffeisen Conservator RON FWR D 2023-11-30 11.26914.74.4200108007.7357
Raiffeisen Conservator RON PREMIUM 2023-11-30 155.1811.1410.4977272071431809121.3051
Raiffeisen Conturi Individuale 2023-11-30 000000
Raiffeisen Dolar Plus (USD) 2023-11-30 244.2026.28-4.25490645256973131286.6215
Raiffeisen EURO PLUS 2023-11-30 833.35.12-7.737506866113341123.5516
Raiffeisen Euro Obligatiuni 2023-11-30 142.4767.28-16.24151879784106124.5515
Raiffeisen Sustainable Mix 2023-11-30 7.331-0.62-20.845566602013.9179
Raiffeisen Moderat EURO 2023-11-30 108.6967.29-3.89065901525760.6673
Raiffeisen Moderat EURO FWR D 2023-11-30 21.777.3-10.31046609622451.1197
Raiffeisen Moderat EURO PREMIUM 2023-11-30 26.0947.2-4.1683761517067825.6409
Raiffeisen Moderat RON 2023-11-30 44.18511.4414.230501005125493.6976
Raiffeisen Moderat RON FWR D 2023-11-30 22.32811.445.4200106463.9675
Raiffeisen Moderat RON PREMIUM 2023-11-30 66.92211.3313.883351498458713124.6862
Raiffeisen Romania Dividend 2023-11-30 289.08228.8871.03133899892418523115.1633
Raiffeisen Ron Flexi 2023-11-30 388.0255.155.17764392925590871145.7076
Raiffeisen Ron Plus 2023-11-30 944.1256.232.11142869097554563205.8843
Raiffeisen Ron Plus (D) 2023-11-30 8.3786.23-4.660339503100701.8896
Raiffeisen Sustainable Equity 2023-11-30 112.4640.089.9711253972651723095.5903
STAR Focus 2023-11-30 5.30510.1419.16634861557.5983
STAR Next 2023-11-30 15.97117.2540.48606827809.3419
F.O.A. 2023-11-30 6.39327.3441.09001.1832
OTP AvantisRO - Clasa E 2023-11-30 13.67921.7954.5120555681809016.7004
OTP AvantisRO - Clasa L 2023-11-30 72.35223.1157.52149946764981219.8015
OTP ComodisRO 2023-11-30 76.5854.469.4677113186651620.4928
OTP Dinamic - Clasa E 2023-11-30 6.7264.95-2.5727336205978.8842
OTP Dinamic - Clasa L 2023-11-30 2.7956.35-0.2111924148453.2184
OTP Dollar Bond 2023-11-30 19.9775.59-2.8598986160711.6075
OTP EURO Bond 2023-11-30 78.435.17-6.99148666937920212.4349
OTP Expert 2023-11-30 27.32326.1558.53200735116719124.8772
OTP Expert - E 2023-11-30 1.526004406337125560.973
OTP Global Mix - Clasa E 2023-11-30 13.63810.0312.08338227936512.2896
OTP Global Mix - Clasa L 2023-11-30 37.33111.2414.3539563355940414.7611
OTP Innovation 2023-11-30 4.45410.98021779523531810.7686
OTP Innovation - E 2023-11-30 1.7979.7808262211504110.7027
OTP Obligatiuni – Clasa I 2023-11-30 43.8977.486.174093714918.2284
OTP Obligatiuni – Clasa R 2023-11-30 64.4656.673.877961093358417.5111
OTP Premium Return - Clasa E 2023-11-30 8.4877.8314.6948280595311.9657
OTP Premium Return - Clasa L 2023-11-30 20.9099.2617.3911443819505715.349
OTP Real Estate & Construction - Clasa E 2023-11-30 8.739-6.38-19.346178110884283.7354
OTP Real Estate & Construction - Clasa L 2023-11-30 25.396-5.34-17.73116415877597415.1815
Certinvest BET FI Index 2023-11-30 3.95713.8147.386186186399360.96
Certinvest BET Index 2023-11-30 12.73926.4973.4102783433006360
Certinvest Conturi Individuale 2023-11-30 000000
Certinvest Dinamic 2023-11-30 10.85418.0438.891789991135227
Certinvest Obligatiuni 2023-11-30 5.949-1.55.764776725253434.88
Certinvest Prudent 2023-11-30 3.4099.0622.01100651103211.92
Certinvest XT Index 2023-11-30 1.67723.4761.951488671480279.98
Omninvest 2023-11-30 1.43912.8718.85003.9196
Amundi Integro 2023-11-30 22.1812.3317.2391527128625.88
Amundi Stabilo 2023-11-30 75.5239.832.3406192118573614.106
ERSTE Balanced EURO 2023-11-30 38.0361.70.173102344568728.5734
ERSTE Balanced RON 2023-11-30 561.57118.2943.3224207791424842961.1914
ERSTE BOND COMBIRENT 2023-11-30 1.45006564030.74
Erste Bond Corporate PLUS 2023-11-30 0.6784.95-7.47990106.86
Erste Bond Flexible Romania EUR 2023-11-30 497.8234.65-9.17744640614648111.4393
ERSTE Bond Flexible RON 2023-11-30 2144.2499.258.4152145732607724824.462
ERSTE BOND LOCAL EMERGING 2023-11-30 0.0272.45-0.040238139.93
ERSTE Equity Romania 2023-11-30 324.27722.8163.31127431961562387234.8879
ERSTE FIXED INCOME PLUS 2023-11-30 2.6391.63-8.340098.07
ERSTE FUTURE INVEST 2023-11-30 25.551.67-11.63341681927123.11
ERSTE GREEN INVEST 2023-11-30 35.283-14.88-7.87375058131119118.43
ERSTE GREEN INVEST MIX 2023-11-30 6.456-6.5303655595396.64
ERSTE Liquidity EUR 2023-11-30 40.79006344684152212410.1955
Erste Liquidity RON (fost Erste Money Market RON) 2023-11-30 409.6254.879.16134612351100244213.4695
ERSTE MIX PRUDENT EURO 2023-11-30 66.8372.740.6654907105317627.2789
ERSTE MIX PRUDENT RON 2023-11-30 37.6616.2813.8998049723489195.9851
ERSTE RESERVE EURO 2023-11-30 0.1612.781.7620882461302.46
ERSTE RESERVE EURO PLUS 2023-11-30 0.0130026850118.03
ERSTE RESPONSIBLE RESERVE 2023-11-30 0.0733-0.5400116.67
ERSTE RESPONSIBLE STOCK GLOBAL 2023-11-30 23.162.7719.07199968314876452.56
ERSTE STOCK ENVIRONMENT 2023-11-30 19.603-28.53-29.08101561966557100.43
ERSTE STOCK VALUE 2023-11-30 0.63-10.08026848086.1
ESPA BEST OF AMERICA 2023-11-30 14.4315.2621.1324656471799282.44
ESPA BEST OF EUROPE 2023-11-30 3.1593.1814.5560845273343204.7
ESPA BEST OF WORLD 2023-11-30 6.1673.8314.8212770145993198.54
ESPA Bond Danubia 2023-11-30 0.286-4.49-25.5304933131.77
ESPA Bond Dollar 2023-11-30 6.3280.03-15.21489384377131.48
ESPA BOND DOLLAR 2023-11-30 4.671-5.58-7.6704272119.73
ESPA BOND DOLLAR CORPORATE EUR 2023-11-30 0.138-1.92-5.830861179.78
ESPA BOND DOLLAR-CORPORATE 2023-11-30 7.1253.91-13.522270197.39
ESPA BOND EMERGING MARKETS CORPORATE 2023-11-30 0.8092.99-7.9800188.26
ESPA BOND EMERGING-MARKETS 2023-11-30 0.3272.6-18.5200174.85
ESPA BOND EURO CORPORATE 2023-11-30 0.6363.14-10.7318900182.36
ESPA BOND EUROPE-HIGH YIELD 2023-11-30 0.1586.12-2.9951720191.03
ESPA BOND INFLATION LINKED 2023-11-30 1.566-0.414.8704669132.72
ESPA BOND USA HIGH YIELD 2023-11-30 3.3994.8-5.5600202.89
ESPA BOND USA-CORPORATE 2023-11-30 0.2241.23-18.3096159.22
ESPA GLOBAL INCOME 2023-11-30 6.7390.674.5110344858111.95
Espa Portfolio Bond Europe 2023-11-30 0.811-2.52-19.4400107.04
ESPA RESERVE CORPORATE 2023-11-30 1.0913.81.7100140.48
ESPA RESERVE DOLLAR 2023-11-30 5.6055.425.072680490153.06
ESPA RESERVE DOLLAR EUR 2023-11-30 0.332-1.6513.1991229138.05
ESPA STOCK BIOTEC 2023-11-30 4.565-13.07-13.0364743128111455.01
ESPA STOCK COMMODITIES 2023-11-30 8.41-4.3342.981653953132170.16
ESPA Stock Europe - Emerging 2023-11-30 0.34727.72-28.8481552504764.88
ESPA Stock Global 2023-11-30 89.5294.8316.23718502804844171.37
ESPA Stock Global - Emerging 2023-11-30 2.099-1.43-10.09176511199215.86
ESPA STOCK JAPAN 2023-11-30 0.5265.822.8118654478125.34
ESPA STOCK TECHNO 2023-11-30 196.92235.8636.9931942174753172169.01
PBMP EQUITY RESEARCH 2023-11-30 9.37861590302029623.16
DCP Investitii 2023-11-30 100.95811.8642.840010201.7782
F.I.A.C.P. Agricultural Fund 2023-11-30 4.08800002418.11
FDI FIX INVEST 2023-11-30 3.4967.4716.6100015.4217
FDI Prosper Invest 2023-11-30 6.54122.1842.42494304822.5128
FII BET-FI INDEX INVEST 2023-11-30 9.204-4.4122.4500797.0146
FIA Michelangelo 2023-11-30 7.17217.1779.490372797811733.3947
Fortuna Clasic 2023-11-30 8.05913.713.7008.05
Fortuna Gold 2023-11-30 0.5078.2916.550025.99
Herald (euro) 2023-11-30 10.985-3.2669.144249510916311482.9742
Hermes RON 2023-11-30 29.04812.8237.7700202424.9239
Monolith 2023-11-30 2.4626.39-16.770011.2314
Piscator Equity Plus 2023-11-30 4.90918.4446.711550000233.475
Audas Piscator 2023-11-30 7.08218.2254.462485024.1463
BT Agro 2023-11-30 15.486-13.133.971701493043429.569
BT Clasic 2023-11-30 195.759.2622.063402854142229529.53
BT Dolar Fix 2023-11-30 113.1623.294.384961695799370810.654
BT Energy 2023-11-30 79.33-3.0732.831579940166291717.079
BT Euro Clasic 2023-11-30 117.684.067.613030157245127811.467
BT Euro FIX 2023-11-30 710.6151.982.58356241891877362010.43
BT EURO Obligatiuni 2023-11-30 391.5122.620.164527924718029210.852
BT FIX 2023-11-30 758.6815.8212.21859463725872739412.251
BT Index Austria ATX 2023-11-30 80.2112.7730821718100667012.523
BT Index Romania ROTX 2023-11-30 292.16222.4170.127182939957083428.342
BT Maxim 2023-11-30 253.59329.8161.615821368402680022.041
BT Obligatiuni 2023-11-30 932.892.77.8107979302185383520.71
BT Real Estate 2023-11-30 11.3979-3.152349807345819.411
BT Technology 2023-11-30 47.62817.9525.5897286135872913.493
FDI Globinvest Bonds 2023-11-30 1.00711.707700011.1992
FDI Globinvest Food 2023-11-30 0.5112.250100010.0717
Fondul Deschis de Investitii GlobUS BlueChips 2023-11-30 2.9185.970943991002111.4637
Fondul Deschis de Investitii SanoGlobinvest 2023-11-30 10.07210.487.88200329311.1103
Fondul Deschis de Investitii TehnoGlobinvest 2023-11-30 6.26217.1932.2664968125091521.3163
Napoca 2023-11-30 18.66316.7642.391600117660.8367
Transilvania 2023-11-30 34.5619.3812.1881991487358.1153
STK Emergent 2023-11-30 80.9895.718.3700110.69
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-11-30 17.3688.774.8101574551.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-11-30 0.5863.75-6.650048.68
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-11-30 11.3850021257045.8
AMUNDI FUNDS EMERGING MARKETS BOND 2023-11-30 7.0521.12-1.726452017.1
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-11-30 3.67218.0215.413946018.27
AMUNDI FUNDS EURO CORPORATE BOND 2023-11-30 5.7031.43-11.296239091.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-11-30 0.2533.57-3.180067.34
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-11-30 3.286-1.27-19.4919591042.63
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-11-30 15.701-2.59-5.4359990139.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-11-30 13.0343.85-1.735158446836175.46
AMUNDI FUNDS EURO AGGREGATE BOND 2023-11-30 9.49-0.3-17.0423693087.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-11-30 9.27412.8431.5119490076.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-11-30 16.288-2.2213.8978099468763376.67
AMUNDI FUNDS EUROLAND EQUITY 2023-11-30 23.88613.2631.38156910673551610.76
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-11-30 15.7153.5838.21814870123.02
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-11-30 0.2900372098.86
AMUNDI FUNDS OPTIMAL YIELD 2023-11-30 6.9395.5-4.512480101.2
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-11-30 4.072-0.436.98102121864689.48
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-11-30 13.898-3.3712.4213203015789378.93
AMUNDI FUNDS PIONEER US BOND 2023-11-30 5.098-4.76-5.1178619105190.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-11-30 48.34815.4438.713527841192379466.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-11-30 19.1740.5726.88106789151853917.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-11-30 14.979-7.0929.321048603523850215.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-11-30 14.37913.09034632461741147.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-11-30 11.6732.4735.3856592605428157.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-11-30 6.674.5319.4534509010.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-11-30 6.387-3.98-1.766578010.62
AMUNDI FUNDS STRATEGIC BOND 2023-11-30 4.9184.81-8.081466093.33
AMUNDI FUNDS US PIONEER FUND 2023-11-30 48.9715.2334.361426672424846717.91
Amundi UniCredit Premium Portfolio - Dynamic 2023-11-30 8.0374.0316.173963248836370.4
CPR Invest - Global Disruptive Opportunities 2023-11-30 21.9978.65016327101612.71
CPR Invest - Global Lifestyles 2023-11-30 9.213-0.6102086040981699.84
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-11-30 13.621.12.414197057.12
Amundi UniCredit Premium Portfolio - Prudential 2023-11-30 1.3651.63-8.01597046.84
CPR Invest – Climate Action 2023-11-30 0.22500184980148.29
CPR Invest - Hydrogen 2023-11-30 1.49500100961200
CPR Invest - Medtech 2023-11-30 1.44900106910105.51
ERSTE Conturi Individuale 2023-11-30 000000
Goldman Sachs Romania Equity 2023-11-30 1175.18826.3556.6212413639174832412111.28
Goldman Sachs Romania RON Bond 2023-11-30 1680.27110.925.16241074950824382069.2
Goldman Sachs Asia Equity Growth & Income 2023-11-30 4.4942.97-26.319732040571959.63
Goldman Sachs Emerging Europe Equity 2023-11-30 3.6030-32.920038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-11-30 4.9453.33-20.78944502303764055.24
Goldman Sachs Emerging Markets Equity Income 2023-11-30 4.548-2.54-12.363471243658988.65
Goldman Sachs Euro Bond 2023-11-30 17.6571.57-19.722683812616468.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-11-30 2.2740.16-17.0527313140831776.22
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-11-30 4.2324.8-21.553286351392100799.18
Goldman Sachs Eurozone Equity Income 2023-11-30 19.9210.8833.39411538490781688.98
Goldman Sachs Europe Sustainable Equity 2023-11-30 10.3275.8815.3398140211147524.19
Goldman Sachs Euro Credit 2023-11-30 4.6993.31-10.8874592293165.65
Goldman Sachs Global Climate & Environment Equity 2023-11-30 9.704-4.59-82069621036501182.65
Goldman Sachs Global Equity Income 2023-11-30 14.2260.0930.2445206132406565.25
Goldman Sachs Global High Yield (Former NN) 2023-11-30 0.873.79-6.826861248831481.63
Goldman Sachs Global Flexible Multi-Asset 2023-11-30 2.86-1.18-11.084291378715249.73
Goldman Sachs Global Sustainable Equity 2023-11-30 52.0474.322.513046671461438520.43
Goldman Sachs Greater China Equity 2023-11-30 8.095-2.49-42.7298240169063933.72
Goldman Sachs ING Conservator EUR 2023-11-30 32.663.25-8.912837741289777237.05
Goldman Sachs Global Equity Impact Opportunities 2023-11-30 120.307-11.83-9.3851044696124996470.15
Goldman Sachs ING Conservator RON 2023-11-30 51.9376.211.0667248030365201165.37
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-11-30 1.695-7.753.66212042744885795.85
Goldman Sachs ING Dinamic EUR 2023-11-30 61.3214.438.615584522943700308.68
Goldman Sachs ING Dinamic RON 2023-11-30 133.3547.4320.15199422758111701510.7
Goldman Sachs Patrimonial Balanced 2023-11-30 31.4831.74-0.38219941328241458.86
Goldman Sachs US Enhanced Equity 2023-11-30 23.25810.823.57165772466735196.1
Goldman Sachs ING Moderat EUR 2023-11-30 68.9554.54-1.7418922741333256267.22
GOLDMAN SACHS USD GREEN BOND 2023-11-30 8.4343.04-12.6945374395951214.46
Goldman Sachs ING Moderat RON 2023-11-30 140.1067.539.01247619051542871313.14
Goldman Sachs US Equity Income 2023-11-30 18.577.7232.74383421298543750.51
BRD Actiuni Clasa A 2023-11-30 184.15825.3169.68128520403319766371.583
BRD Actiuni Clasa E 2023-11-30 325.55523.9466.311840039896349251.6597
BRD Diverso Clasa A 2023-11-30 71.14810.3616.1111632481572004218.1244
BRD Diverso Clasa E 2023-11-30 158.7779.1613.81025761170393430.1937
BRD Euro Simplu 2023-11-30 304.0692.610238321121120008525.8064
BRD Global Clasa A 2023-11-30 27.9736.2119.7526102035669894221.1678
BRD Euro Fond 2023-11-30 748.3535.46-6.94301364222074102133.0361
BRD Global Clasa E 2023-11-30 40.2975.0217.33127198226052930.8774
BRD Global Clasa U 2023-11-30 12.10911.03039249142224.1758
BRD Oportunitati EUR 2023-11-30 33.2758.64025537101627628.0732
BRD Obligatiuni 2023-11-30 93.0767.277.0912068702421214201.2978
BRD Oportunitati RON 2023-11-30 28.3019.81011355362138759112.9899
BRD Orizont 35 EUR 2023-11-30 27.32610.69070891417497327.764
BRD Oportunitati USD 2023-11-30 4.36114.440230009030.5348
BRD Orizont 35 RON 2023-11-30 21.55111.9703864967271549111.8475
BRD Orizont 45 EUR 2023-11-30 4.99812.11017892244747528.2224
BRD Orizont 45 RON 2023-11-30 12.35313.430332054320552113.6909
BRD Simplu 2023-11-30 585.9995.8111.818101379328020114112.729
BRD Simfonia 1 2023-11-30 993.6547.325.34177138182206312947.8353
BRD USD Fond 2023-11-30 164.4846.210.347838804643524117.1329
FDI PLUS INVEST 2023-12-31 2.26225.1753.550021.8797
Raiffeisen Conservator EURO 2023-12-31 85.78113.68-1.2030516726386.3735
Raiffeisen Conservator EURO FWR D 2023-12-31 18.26219.89-1.20025029.2405
Raiffeisen Conservator EURO PREMIUM 2023-12-31 26.05913.92-1.19145512518336426.3364
Raiffeisen Conservator RON 2023-12-31 55.08813.8812.73500001055256125174.3853
Raiffeisen Conservator RON FWR D 2023-12-31 11.34313.886.190207454110744.9406
Raiffeisen Conservator RON PREMIUM 2023-12-31 166.35413.7712.3691955021365258124.369
Raiffeisen Conturi Individuale 2023-12-31 000000
Raiffeisen Dolar Plus (USD) 2023-12-31 249.80410.19-1.64187641420743371327.577
Raiffeisen EURO PLUS 2023-12-31 861.219.58-5.38111696234481413127.3314
Raiffeisen Euro Obligatiuni 2023-12-31 153.814.62-12.8843682046687625.7373
Raiffeisen Sustainable Mix 2023-12-31 7.626.96-19.095318302077.3771
Raiffeisen Moderat EURO 2023-12-31 112.88212.88-1.6474556057475126697.6258
Raiffeisen Moderat EURO FWR D 2023-12-31 22.1412.89-8.21042229523267.9356
Raiffeisen Moderat EURO PREMIUM 2023-12-31 27.7212.78-1.92114807938717226.5717
Raiffeisen Moderat RON 2023-12-31 45.5514.2915.682000000128791.3146
Raiffeisen Moderat RON FWR D 2023-12-31 22.77514.296.770140087109261.5719
Raiffeisen Moderat RON PREMIUM 2023-12-31 71.80814.1815.333748116493531127.9522
Raiffeisen Romania Dividend 2023-12-31 310.28933.9670.7158037816343086119.7947
Raiffeisen Ron Flexi 2023-12-31 410.9035.585.62269213434754851146.828
Raiffeisen Ron Plus 2023-12-31 964.3048.533.71257122912712896210.3165
Raiffeisen Ron Plus (D) 2023-12-31 8.638.53-3.172500000102869.703
Raiffeisen Sustainable Equity 2023-12-31 113.1899.5110.82764910726903207.9734
Amundi Integro 2023-12-31 22.96816.7617.228380078966.0685
Amundi Stabilo 2023-12-31 77.52812.464.3421615532305114.5004
FDI Raiffeisen Euro Flexi 2023-12-31 354.2260050749739568028510.2242
Audas Piscator 2023-12-31 7.23918.7247.382485024.6635
Certinvest BET FI Index 2023-12-31 4.19118.0240.91637905224376.83
Certinvest BET Index 2023-12-31 13.8233.5172.5752895963530377.2
Certinvest Conturi Individuale 2023-12-31 000000
Certinvest Dinamic 2023-12-31 11.05922.9540.5119751963987.18
Certinvest Obligatiuni 2023-12-31 5.673-1.635.932760832644035.02
Certinvest Prudent 2023-12-31 3.56711.2921.8812602331112.03
Certinvest XT Index 2023-12-31 1.79130.5161.08458418434292.77
DCP Investitii 2023-12-31 103.69414.6535.660010478.2157
F.I.A.C.P. Agricultural Fund 2023-12-31 4.04500002391.48
FIA Michelangelo 2023-12-31 10.87721.679.763400000012099.789
Herald (euro) 2023-12-31 9.285.3865.030214674312039.4673
Hermes RON 2023-12-31 29.68414.5631.800206858.3964
Monolith 2023-12-31 2.80311.3-14.09248520011.6437
OTP AvantisRO - Clasa E 2023-12-31 14.2828.2753.7952388653715017.4452
OTP AvantisRO - Clasa L 2023-12-31 77.228.94573167617157666720.6934
OTP ComodisRO 2023-12-31 73.664.459.681323001452031720.5678
OTP Dinamic - Clasa E 2023-12-31 6.7838.58-3.261740543009.0271
OTP Dinamic - Clasa L 2023-12-31 2.849.45-0.82130401501854.1075
OTP Dollar Bond 2023-12-31 20.5088.8-0.671810505497211.9378
OTP EURO Bond 2023-12-31 79.4478.41-5.21277090130244812.7565
OTP Expert 2023-12-31 30.78832.7858.42638131575607131.3075
OTP Expert - E 2023-12-31 1.8630037967913159564.0849
OTP Global Mix - Clasa E 2023-12-31 13.41214.7512.155806957412412.552
OTP Global Mix - Clasa L 2023-12-31 37.9515.3814.5645029964236815.0824
OTP Innovation 2023-12-31 4.91725.502711851609811.2541
OTP Innovation - E 2023-12-31 2.23924.8303995465659411.1819
OTP Obligatiuni – Clasa I 2023-12-31 35.6968.947.29579883751318.5401
OTP Obligatiuni – Clasa R 2023-12-31 65.148.124.8145618983979817.7993
OTP Premium Return - Clasa E 2023-12-31 8.74411.0713.51251802885112.188
OTP Premium Return - Clasa L 2023-12-31 21.2411.9416.322177829281015.6437
OTP Real Estate & Construction - Clasa E 2023-12-31 9.2643.93-16.639248415056789.305
OTP Real Estate & Construction - Clasa L 2023-12-31 28.5364.49-14.861675418246931442.9739
Piscator Equity Plus 2023-12-31 5.08323.3948.15200000240.7975
Patria Euro Obligatiuni 2023-12-31 6.4830.664.230010.4304
Patria Global 2023-12-31 11.0568.4717.374636021705527.5716
Patria Obligatiuni 2023-12-31 8.5570.855.0550033245314.4973
Patria Stock 2023-12-31 4.89617.8824.762116023356225.0022
ETF BET Patria-Tradeville 2023-12-31 170.54333.474.9613780869023.2347
ETF Energie Patria Tradeville 2023-12-31 11.0980098360206.1999
Omninvest 2023-12-31 1.39415.1516.12003.9523
Active Dinamic 2023-12-31 22.833.0234.01007.4053
Raiffeisen Emerging Markets -Aktien 268 2023-12-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-12-31 000000
Raiffeisen Eurasien -Aktien 2023-12-31 000000
Raiffeisen Europa - Aktien 2023-12-31 0.17611.9413.8700256.7
Raiffeisen Global - Rent 2023-12-31 0.1820.85-10.360097.54
Raiffeisen Mehrwert 2020 2023-12-31 000000
Raiffeisen Osteuropa -Aktien 2023-12-31 00-100000
Raiffeisen-Mehrwert 2020 (R) 2023-12-31 000000
Raiffeisen Russland - Aktien 2023-12-31 0.0020.61-54.510048.502
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-12-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-12-31 0-100-100000
BT Agro 2023-12-31 15.7-4.057.681057504235999.894
BT Clasic 2023-12-31 219.62711.7622.8221613342201309530.165
BT Dolar Fix 2023-12-31 113.5453.464.73714278279998810.689
BT Energy 2023-12-31 77.5682.4426.141008021252437917.019
BT Euro Clasic 2023-12-31 120.4546.918.322218130141580111.655
BT Euro FIX 2023-12-31 696.3512.192.82304080464674347910.457
BT EURO Obligatiuni 2023-12-31 392.0253.210.41797246366911110.914
BT FIX 2023-12-31 716.5955.812.5210068173514638736812.311
BT Index Austria ATX 2023-12-31 82.70910.1725.31543257114492213.005
BT Index Romania ROTX 2023-12-31 318.28229.2669.72288608421426123129.476
BT Maxim 2023-12-31 269.0436.0762.246660476242743923.011
BT Obligatiuni 2023-12-31 932.7272.637.98171168942151608620.804
BT Real Estate 2023-12-31 12.38323.013.8213296121444410.29
BT Technology 2023-12-31 50.19433.4925.282223052132424613.959
F.O.A. 2023-12-31 6.67833.6841.15001.2359
ERSTE Balanced EURO 2023-12-31 38.9486.870.91516569061529.2772
ERSTE Balanced RON 2023-12-31 629.30622.4642.5852296750367683463.2763
ERSTE BOND COMBIRENT 2023-12-31 1.50100846503531.9
Erste Bond Corporate PLUS 2023-12-31 0.7028.85-5.334820109.96
Erste Bond Flexible Romania EUR 2023-12-31 509.189.41-7.0457947651038778511.8045
ERSTE Bond Flexible RON 2023-12-31 2187.53411.5510.55243026093667957025.0996
ERSTE BOND LOCAL EMERGING 2023-12-31 0.0275.830.6500141.85
ERSTE Equity Romania 2023-12-31 350.07228.8461.54128920601352332245.2386
ERSTE FIXED INCOME PLUS 2023-12-31 2.7214.95-6.4400101.08
ERSTE FUTURE INVEST 2023-12-31 26.70613.43-9.59124191511787130.59
ERSTE GREEN INVEST 2023-12-31 39.2622.87-0.06121614510967133.12
ERSTE GREEN INVEST MIX 2023-12-31 6.9955.55037061059104.62
ERSTE Liquidity EUR 2023-12-31 54.855001400161723121610.2559
Erste Liquidity RON (fost Erste Money Market RON) 2023-12-31 420.5634.679.4514141216533788213.5392
ERSTE MIX PRUDENT EURO 2023-12-31 67.1287.162.14144880173041428.0438
ERSTE MIX PRUDENT RON 2023-12-31 37.6739.8614.991302191193013201.7209
ERSTE RESERVE EURO 2023-12-31 0.1622.992.1312401307.12
ERSTE RESERVE EURO PLUS 2023-12-31 0.018006318941118.7
ERSTE RESPONSIBLE RESERVE 2023-12-31 0.0583.630.07015958117.34
ERSTE RESPONSIBLE STOCK GLOBAL 2023-12-31 24.20814.5224.24298770600349479.04
ERSTE STOCK ENVIRONMENT 2023-12-31 24.145-11.11-23.631737031163118115.66
ERSTE STOCK VALUE 2023-12-31 0.725-0.0404985843191.93
ESPA BEST OF AMERICA 2023-12-31 14.45316.9422.67114117656228293.44
ESPA BEST OF EUROPE 2023-12-31 3.28410.9116.05138120159196214.47
ESPA BEST OF WORLD 2023-12-31 6.23213.1418.25155093338486206.59
ESPA Bond Danubia 2023-12-31 0.2964.22-23.6824870135.43
ESPA Bond Dollar 2023-12-31 6.3383.06-12.2145104173564135.5
ESPA BOND DOLLAR 2023-12-31 4.776-0.97-3.1900121.96
ESPA BOND DOLLAR CORPORATE EUR 2023-12-31 0.1413.49-1.1800184.36
ESPA BOND DOLLAR-CORPORATE 2023-12-31 7.3247.46-10.3845011919204.81
ESPA BOND EMERGING MARKETS CORPORATE 2023-12-31 0.8314.02-6.85990193.12
ESPA BOND EMERGING-MARKETS 2023-12-31 0.3366.72-15.8805961182.63
ESPA BOND EURO CORPORATE 2023-12-31 0.6537.73-8.2802723187.74
ESPA BOND EUROPE-HIGH YIELD 2023-12-31 0.16210.15-0.960503196.27
ESPA BOND INFLATION LINKED 2023-12-31 1.6013.966.8400135.67
ESPA BOND USA HIGH YIELD 2023-12-31 3.5068.65-4.0603117209.37
ESPA BOND USA-CORPORATE 2023-12-31 0.2325.28-15.3900164.97
ESPA GLOBAL INCOME 2023-12-31 6.986.297.94507433007116.38
Espa Portfolio Bond Europe 2023-12-31 0.4886.02-16.310343505111.03
ESPA RESERVE CORPORATE 2023-12-31 1.1224.322.1624873703141.3
ESPA RESERVE DOLLAR 2023-12-31 5.6345.385.546008619416153.96
ESPA RESERVE DOLLAR EUR 2023-12-31 0.2661.215.1245065795137.24
ESPA STOCK BIOTEC 2023-12-31 4.6641.59-3.62105934605608514.25
ESPA STOCK COMMODITIES 2023-12-31 8.5333.9649.0589353214996175.21
ESPA Stock Europe - Emerging 2023-12-31 0.3525.14-32.71229531329565.46
ESPA Stock Global 2023-12-31 91.54712.7119.685620011840738177.67
ESPA Stock Global - Emerging 2023-12-31 2.1913.02-9.163768396221.45
ESPA STOCK JAPAN 2023-12-31 0.54814.376.452940978130.13
ESPA STOCK TECHNO 2023-12-31 213.3455.3345.2297936476627230180.57
PBMP EQUITY RESEARCH 2023-12-31 9.36816.2117.5719965954973024.02
FDI FIX INVEST 2023-12-31 3.568.3617.51100015.7035
FDI Prosper Invest 2023-12-31 6.6924.9440.99249688123.046
FII BET-FI INDEX INVEST 2023-12-31 9.667-0.6317.7900837.1292
Fortuna Clasic 2023-12-31 8.2419.813.2008.23
Fortuna Gold 2023-12-31 0.5149.0716.810026.34
FDI Globinvest Bonds 2023-12-31 1.03113.1303300011.4283
FDI Globinvest Food 2023-12-31 0.537.6406000611110.4454
Fondul Deschis de Investitii GlobUS BlueChips 2023-12-31 3.07615.560101400731011.7196
Fondul Deschis de Investitii SanoGlobinvest 2023-12-31 10.36113.7210.361082001323011.3229
Fondul Deschis de Investitii TehnoGlobinvest 2023-12-31 6.40124.1634.123965130001552.4591
Napoca 2023-12-31 18.95321.3442.39696004065280.865
Transilvania 2023-12-31 34.62611.6613.620061870459.27
BRD Actiuni Clasa A 2023-12-31 203.98431.2268.25167269395876633389.3816
BRD Actiuni Clasa E 2023-12-31 342.50530.564.78624607726338354.1123
BRD Diverso Clasa A 2023-12-31 74.23313.0117.221961161547941223.2439
BRD Diverso Clasa E 2023-12-31 160.34812.3914.74509352265243430.8899
BRD Euro Fond 2023-12-31 756.2039.43-5.07262555414855945136.5879
BRD Euro Simplu 2023-12-31 309.9452.770283785932352372525.8835
BRD Global Clasa A 2023-12-31 28.92813.2822.51762905713560228.3716
BRD Global Clasa E 2023-12-31 40.69312.619.87293053120589531.8698
BRD Global Clasa U 2023-12-31 11.90616.71015545576596525.1532
BRD Obligatiuni 2023-12-31 95.7269.458.961072095667155206.1556
BRD Oportunitati EUR 2023-12-31 36.11412.570217046915449528.7456
BRD Oportunitati RON 2023-12-31 34.96113.1606428285511319115.7429
BRD Oportunitati USD 2023-12-31 5.69716.28012280301231331.5316
BRD Orizont 35 EUR 2023-12-31 28.95416.76098031139182928.7993
BRD Orizont 35 RON 2023-12-31 23.02317.4601276322628675116.0646
BRD Orizont 45 EUR 2023-12-31 8.14919.0202955150815629.224
BRD Orizont 45 RON 2023-12-31 14.68619.77038894132075573117.7888
BRD Simfonia 1 2023-12-31 1005.9079.226.8494761351796630248.8391
BRD Simplu 2023-12-31 631.2095.7612.1712171248079320453113.2615
BRD USD Fond 2023-12-31 166.0799.922.4610929052720601120.374
STK Emergent 2023-12-31 83.26310.3322.7800113.79
STAR Focus 2023-12-31 5.39411.8919.2386807.7242
STAR Next 2023-12-31 16.44521.9539.571038628339.6144
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-12-31 17.59310.314.020051.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-12-31 0.5925.43-6.690049.12
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-12-31 3.83921.4513.0556470134918.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-12-31 11.799005197045.8
AMUNDI FUNDS EURO AGGREGATE BOND 2023-12-31 10.1416.26-14.51345409090.34
AMUNDI FUNDS EMERGING MARKETS BOND 2023-12-31 7.2376.360.51103642624617.57
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-12-31 16.0984-5.99183130142.86
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-12-31 0.2598.47-1.640069.03
AMUNDI FUNDS EURO CORPORATE BOND 2023-12-31 5.886.14-9.2411714094.25
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-12-31 3.586.37-16.71179467044.1
AMUNDI FUNDS EUROLAND EQUITY 2023-12-31 24.1322.1435.92752221125329811.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-12-31 13.79912.20.4460866253185.14
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-12-31 9.65521.6636.6531686079.04
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-12-31 16.8196.1613.9222222358748384.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-12-31 16.26813.8441.414426367285127.41
AMUNDI FUNDS OPTIMAL YIELD 2023-12-31 7.1017.37-3.112014622363103.55
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2023-12-31 0.3005720101.81
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-12-31 12.04313.6339.0950655130531163.64
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-12-31 6.6042.432.345873010.94
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-12-31 4.2336.738.1910177763890.45
AMUNDI FUNDS PIONEER US BOND 2023-12-31 6.0321.6-0.9769387232792.7
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-12-31 50.1630.1740.42965206456158477.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-12-31 15.2682.832.1136180162355220.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-12-31 14.2914.415.716254823533780.93
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-12-31 14.57424.7205328867212148.51
AMUNDI FUNDS STRATEGIC BOND 2023-12-31 5.1089.16-5.756218096.78
AMUNDI FUNDS US PIONEER FUND 2023-12-31 51.38522.5141.551410743158457618.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-12-31 7.06314.2624.21239772035210.98
Amundi UniCredit Premium Portfolio - Dynamic 2023-12-31 8.48212.7618.49153864072.74
Amundi UniCredit Premium Portfolio - Prudential 2023-12-31 1.4655.63-5.8950343048.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-12-31 19.10212.4730.625574973716518.13
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-12-31 14.21784.7662058059.16
CPR Invest - Global Lifestyles 2023-12-31 9.52110.790361150103.12
CPR Invest - Medtech 2023-12-31 1.96004659620111.01
CPR Invest - Hydrogen 2023-12-31 0.45001892811398320
CPR Invest - Global Disruptive Opportunities 2023-12-31 23.26326.240209922698891694.4
CPR Invest – Climate Action 2023-12-31 0.25100180080152.62
Goldman Sachs Romania Equity 2023-12-31 1225.28431.1555.5218072772119711832188.85
Goldman Sachs Romania RON Bond 2023-12-31 1724.73213.87.354317570106274112129.03
Goldman Sachs Asia Equity Growth & Income 2023-12-31 4.7347.8-28.3811853318500997.02
Goldman Sachs Emerging Europe Equity 2023-12-31 3.6050-37.660038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-12-31 5.2047.91-18.7668610378174239.58
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-12-31 2.3146.39-17.8712799474391849.66
Goldman Sachs Emerging Markets Equity Income 2023-12-31 4.6777.24-12.93438911024871029.6
Goldman Sachs Euro Bond 2023-12-31 18.3289.59-16.5586762122664487.42
Goldman Sachs Euro Credit 2023-12-31 4.9888-8.619103529047170.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-12-31 4.14379.4628.41148995027831343.06
Goldman Sachs Europe Sustainable Equity 2023-12-31 10.39215.915.28104741423419543.65
Goldman Sachs Eurozone Equity Income 2023-12-31 20.48717.8537.45637028708488710.81
Goldman Sachs Global Equity Impact Opportunities 2023-12-31 127.821-0.26-9.4254760204299060494.5
Goldman Sachs Global Climate & Environment Equity 2023-12-31 10.5498.27-4.9273833587551293.56
Goldman Sachs Global Equity Income 2023-12-31 14.3449.3234.53119978454375583.1
Goldman Sachs Global Flexible Multi-Asset 2023-12-31 3.026.05-8.140506569895259.25
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-12-31 1.653-3.93-0.371031043658975998.07
Goldman Sachs Global Sustainable Equity 2023-12-31 50.6011622.524589623509640536.5
Goldman Sachs Greater China Equity 2023-12-31 8.038-4.58-46.02125972101618931.56
Goldman Sachs ING Conservator EUR 2023-12-31 33.6018.7-6.35320422427792244.66
Goldman Sachs ING Conservator RON 2023-12-31 52.52311.573.82115524822503531204.47
Goldman Sachs Global High Yield (Former NN) 2023-12-31 1.0177.47-5.42120117976496.45
Goldman Sachs ING Dinamic RON 2023-12-31 138.03315.5822.93432436556142341577.16
Goldman Sachs ING Moderat EUR 2023-12-31 71.50811.110.6813516851331918276.83
Goldman Sachs US Enhanced Equity 2023-12-31 23.40222.7324.06205465852354204.36
Goldman Sachs ING Moderat RON 2023-12-31 144.82614.0411.61359402440142031362.25
GOLDMAN SACHS USD GREEN BOND 2023-12-31 8.7316.96-10.36108067203691254.47
Goldman Sachs Patrimonial Balanced 2023-12-31 30.16710.032.5268801331763671515.98
Goldman Sachs US Equity Income 2023-12-31 18.39315.9134.78220664978533780.1
Goldman Sachs ING Dinamic EUR 2023-12-31 62.62312.6211.27562662319114321.81
ERSTE Conturi Individuale 2023-12-31 000000
Patria Euro Obligatiuni 2024-01-31 6.4710.744.2102265310.4443
Patria Global 2024-01-31 11.1118.4616.3135115516627.8371
Patria Obligatiuni 2024-01-31 8.3543.255.17022884214.5419
Patria Stock 2024-01-31 4.98216.9424.05740055925.4072
Active Dinamic 2024-01-31 23.10428.3829.99007.5041
ETF BET Patria-Tradeville 2024-01-31 190.69429.9171.2918087489023.5135
ETF Energie Patria Tradeville 2024-01-31 12.67600156566306.2137
FDI PLUS INVEST 2024-01-31 2.32225.5350.720022.4644
Raiffeisen Emerging Markets -Aktien 268 2024-01-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-01-31 000000
Raiffeisen Eurasien -Aktien 2024-01-31 000000
Raiffeisen Europa - Aktien 2024-01-31 0.1786.8214.0200259.28
Raiffeisen Global - Rent 2024-01-31 0.181-0.44-110097.12
Raiffeisen Mehrwert 2020 2024-01-31 000000
Raiffeisen Osteuropa -Aktien 2024-01-31 00-100000
Raiffeisen Russland - Aktien 2024-01-31 0.0020.61-54.760048.502
Raiffeisen-Mehrwert 2020 (R) 2024-01-31 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-01-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-01-31 0-100-100000
STAR Focus 2024-01-31 6.85912.0618.140007.7867
STAR Next 2024-01-31 16.74822.2337.38590029159.7901
Raiffeisen Conservator EURO 2024-01-31 86.8187.86-4.1497480025665.876
Raiffeisen Conservator EURO FWR D 2024-01-31 18.0857.86-9.06872630551723085.6961
Raiffeisen Conservator EURO PREMIUM 2024-01-31 30.7587.75-4.38468415310219225.5375
Raiffeisen Conservator RON 2024-01-31 55.99512.5512.54500000138617126410.6831
Raiffeisen Conservator RON FWR D 2024-01-31 11.45512.556.0400111838.3702
Raiffeisen Conservator RON PREMIUM 2024-01-31 178.23612.4412.2129472211457956125.5866
Raiffeisen Conturi Individuale 2024-01-31 000000
Raiffeisen Dolar Plus (USD) 2024-01-31 260.4328.66-1.17857455242667441335.8218
Raiffeisen EURO PLUS 2024-01-31 865.9468.12-4.82983471812493305128.3954
Raiffeisen Euro Obligatiuni 2024-01-31 159.9711.31-12.3848026919912225.9735
Raiffeisen Sustainable Mix 2024-01-31 7.6854.72-17.7936067616582101.8617
Raiffeisen Moderat EURO 2024-01-31 114.26410.05-0.9111933076768926977.6111
Raiffeisen Moderat EURO FWR D 2024-01-31 22.66610.05-7.53283564023511.6033
Raiffeisen Moderat EURO PREMIUM 2024-01-31 30.229.95-1.19300770830162126.8478
Raiffeisen Moderat RON 2024-01-31 46.53613.0615.435000000130162.038
Raiffeisen Moderat RON FWR D 2024-01-31 23.31813.066.533000000110424.4243
Raiffeisen Moderat RON PREMIUM 2024-01-31 76.79712.9515.085370320587933129.3033
Raiffeisen Romania Dividend 2024-01-31 342.44831.7467.57239153911058057123.3946
Raiffeisen Ron Flexi 2024-01-31 444.295.845.324441701610183871147.5934
Raiffeisen Ron Plus 2024-01-31 981.5498.433.29189451074853442211.8074
Raiffeisen Ron Plus (D) 2024-01-31 8.6158.43-3.55075341103598.9797
Raiffeisen Sustainable Equity 2024-01-31 108.6346.2910.9363460530674963263.8228
Certinvest BET FI Index 2024-01-31 4.15617.1832.276813020161369.52
Certinvest BET Index 2024-01-31 14.47630.0466.56683702179289381.38
Certinvest Conturi Individuale 2024-01-31 000000
Certinvest Dinamic 2024-01-31 11.24122.1942.2379731579707.38
Certinvest Obligatiuni 2024-01-31 5.712-1.466.03289091288835.16
Certinvest Prudent 2024-01-31 3.5979.8521.6521506178412.16
Certinvest XT Index 2024-01-31 1.89627.0154.34993477323294.97
FDI Raiffeisen Euro Flexi 2024-01-31 376.5060033788430822073910.2499
OTP AvantisRO - Clasa E 2024-01-31 13.89924.449.831756593237883917.7085
OTP AvantisRO - Clasa L 2024-01-31 83.64225.7352.848134404289907721.0115
OTP ComodisRO 2024-01-31 78.6984.419.855855939109465620.6433
OTP Dinamic - Clasa E 2024-01-31 6.7747.5-4.111741377919.0611
OTP Dinamic - Clasa L 2024-01-31 2.8548.86-1.75148231311654.3406
OTP Dollar Bond 2024-01-31 20.958.35-0.5616558631988612.0187
OTP EURO Bond 2024-01-31 80.4947.17-4.993169641660312.8376
OTP Expert 2024-01-31 31.67928.0554.38801608307151132.9847
OTP Expert - E 2024-01-31 2.55400666026064.886
OTP Global Mix - Clasa E 2024-01-31 13.28712.2112.0717304847026812.7109
OTP Global Mix - Clasa L 2024-01-31 38.03313.4414.454417194893315.2773
OTP Innovation 2024-01-31 5.17224.7801695213566711.5236
OTP Innovation - E 2024-01-31 2.5723.450275828197911.4467
OTP Obligatiuni – Clasa I 2024-01-31 35.8838.116.73171762509518.6414
OTP Obligatiuni – Clasa R 2024-01-31 68.827.294.35433792398415017.8852
OTP Premium Return - Clasa E 2024-01-31 8.3569.4712.397198550730512.2518
OTP Premium Return - Clasa L 2024-01-31 21.28210.8515.0821885329867715.7336
OTP Real Estate & Construction - Clasa E 2024-01-31 9.338-5.3-17.5152024816350986.6149
OTP Real Estate & Construction - Clasa L 2024-01-31 29.522-4.27-15.832227555368862429.7465
FDI FIX INVEST 2024-01-31 3.5787.9217.3100015.7813
FDI Globinvest Bonds 2024-01-31 1.07511.35044099510511.4852
FDI Globinvest Food 2024-01-31 0.5317.370300010.4568
FDI Prosper Invest 2024-01-31 6.71121.1236.943161023.1077
FII BET-FI INDEX INVEST 2024-01-31 9.461-1.6610.3100819.237
Fondul Deschis de Investitii GlobUS BlueChips 2024-01-31 3.16615.130146991609612.0679
Fondul Deschis de Investitii SanoGlobinvest 2024-01-31 10.61912.2911.311800011.5926
Fondul Deschis de Investitii TehnoGlobinvest 2024-01-31 6.5919.2335.371622961221595.6751
Fortuna Clasic 2024-01-31 8.21716.4511.85008.21
Fortuna Gold 2024-01-31 0.5178.616.730026.52
Napoca 2024-01-31 19.10420.238.9930000538300.873
Transilvania 2024-01-31 34.6110.3412.8276993284559.2869
DCP Investitii 2024-01-31 102.22511.9125.060010329.8344
ERSTE Balanced RON 2024-01-31 661.8620.1639.8931012171504811763.9499
ERSTE BOND COMBIRENT 2024-01-31 1.46700498760831.33
Erste Bond Corporate PLUS 2024-01-31 0.7077.13-4.1800110.79
Erste Bond Flexible Romania EUR 2024-01-31 506.2668.35-6.542548220874193611.879
ERSTE Bond Flexible RON 2024-01-31 2201.65310.049.74207578752242026925.2817
ERSTE BOND LOCAL EMERGING 2024-01-31 0.0234.391.6104918142.3
ERSTE Equity Romania 2024-01-31 368.20426.2257.97147475372718556249.6123
ERSTE FIXED INCOME PLUS 2024-01-31 2.7161.99-6.5700100.89
ERSTE FUTURE INVEST 2024-01-31 27.1756.45-11.5983341264141133.77
ERSTE GREEN INVEST 2024-01-31 37.412-8.59-12.8812915376452125.38
ERSTE GREEN INVEST MIX 2024-01-31 6.758-1.91044290100.98
ERSTE Liquidity EUR 2024-01-31 73.1960019161208114190010.3042
Erste Liquidity RON (fost Erste Money Market RON) 2024-01-31 425.0774.678.9911544543931271013.6129
ERSTE MIX PRUDENT EURO 2024-01-31 66.455.492.73139223131937828.2519
ERSTE MIX PRUDENT RON 2024-01-31 38.1168.2114.7344899153965203.0806
ERSTE RESERVE EURO 2024-01-31 0.16332.47285261311.46
ERSTE RESERVE EURO PLUS 2024-01-31 0.0250073980118.96
ERSTE RESPONSIBLE RESERVE 2024-01-31 0.0583.60.371380117.73
ERSTE RESPONSIBLE STOCK GLOBAL 2024-01-31 25.39913.9225.2142048678248495.98
ERSTE STOCK ENVIRONMENT 2024-01-31 21.745-24.62-38.12435695227941103.24
ERSTE STOCK VALUE 2024-01-31 0.729-5.260406828291.9
ESPA BEST OF AMERICA 2024-01-31 16.46218.5826.88129551022559308.34
ESPA BEST OF EUROPE 2024-01-31 3.2086.4316.3510335128811217.43
ESPA BEST OF WORLD 2024-01-31 6.60213.1820.571013344675215.61
ESPA Bond Danubia 2024-01-31 0.2793.64-24.1014839134.43
ESPA Bond Dollar 2024-01-31 6.391-0.34-12.5401286133.68
ESPA BOND DOLLAR 2024-01-31 4.8310-2.134980123.3
ESPA BOND DOLLAR CORPORATE EUR 2024-01-31 0.1444.040.5100188.11
ESPA BOND DOLLAR-CORPORATE 2024-01-31 7.4753.67-10.18239233863203.91
ESPA BOND EMERGING MARKETS CORPORATE 2024-01-31 0.831.77-7.022140192.99
ESPA BOND EMERGING-MARKETS 2024-01-31 0.3212.52-16.51010090179.66
ESPA BOND EURO CORPORATE 2024-01-31 0.6545.25-8.644975944333186.79
ESPA BOND EUROPE-HIGH YIELD 2024-01-31 0.2067.64-0.49500085028197.43
ESPA BOND INFLATION LINKED 2024-01-31 1.5762.645.0704756133.92
ESPA BOND USA HIGH YIELD 2024-01-31 3.5494.91-5.03646870208.27
ESPA BOND USA-CORPORATE 2024-01-31 0.231.58-15.2400164
ESPA GLOBAL INCOME 2024-01-31 7.043.596.9818510810117.07
Espa Portfolio Bond Europe 2024-01-31 0.4831.96-18.0344290109.08
ESPA RESERVE CORPORATE 2024-01-31 1.1544.172.7248800142.22
ESPA RESERVE DOLLAR 2024-01-31 6.7165.175.899398771603154.69
ESPA RESERVE DOLLAR EUR 2024-01-31 0.2745.4817.2227635141.3
ESPA STOCK BIOTEC 2024-01-31 4.7662.82-5.79390427470522.04
ESPA STOCK COMMODITIES 2024-01-31 8.387-0.0944.5182824198723174.68
ESPA Stock Europe - Emerging 2024-01-31 0.51324.05-31.2115442722267.41
ESPA Stock Global 2024-01-31 95.49313.4523.3612108021581353186.12
ESPA Stock Global - Emerging 2024-01-31 2.108-4.32-16.97345868430219.75
ESPA STOCK JAPAN 2024-01-31 0.64515.989.92775793196136.07
ESPA STOCK TECHNO 2024-01-31 230.45955.3852.3369507395831208194.22
F.I.A.C.P. Agricultural Fund 2024-01-31 4.0400002387.99
FIA Michelangelo 2024-01-31 10.85916.9470.770012079.9973
Herald (euro) 2024-01-31 11.139-7.115.26273017007994.9958
Hermes RON 2024-01-31 29.53112.623.6100205791.8917
Monolith 2024-01-31 2.829.69-13.590011.7102
PBMP EQUITY RESEARCH 2024-01-31 9.82522.9524.3122948345431825.77
Piscator Equity Plus 2024-01-31 5.20222.3745.513500017033244.1107
ERSTE Balanced EURO 2024-01-31 39.7155.311.4380354842984229.5657
Audas Piscator 2024-01-31 7.62925.1654.86248718272526.6251
BRD Actiuni Clasa A 2024-01-31 226.97627.5964.28235820104045034395.7659
BRD Actiuni Clasa E 2024-01-31 348.43226.260.93144222941415052254.9851
BRD Diverso Clasa A 2024-01-31 75.09912.4416.251346249906710224.5302
BRD Diverso Clasa E 2024-01-31 157.87311.2213.871104146449557531.0597
BRD Euro Fond 2024-01-31 761.7517.94-4.921176580411461892137.499
BRD Euro Simplu 2024-01-31 329.7682.950334641791470822425.9634
BRD Global Clasa A 2024-01-31 28.98412.2123.849290321563684233.7451
BRD Global Clasa E 2024-01-31 41.20410.9521.26772571120594232.6112
BRD Global Clasa U 2024-01-31 11.97610.9304603325542825.1821
BRD Obligatiuni 2024-01-31 97.1938.778.31363701462076207.3619
BRD Oportunitati EUR 2024-01-31 41.33511.180551366275115729.0746
BRD Oportunitati RON 2024-01-31 41.64312.3606418620195194117.0967
BRD Oportunitati USD 2024-01-31 7.51310.810189004815524131.2066
BRD Orizont 35 EUR 2024-01-31 29.79214.82051231711618829.2276
BRD Orizont 35 RON 2024-01-31 31.25316.1307967448144631117.821
BRD Orizont 45 EUR 2024-01-31 8.58916.0403810159601329.7549
BRD Orizont 45 RON 2024-01-31 20.44817.40549939450335119.9572
BRD Simfonia 1 2024-01-31 1012.4118.336.2133473591257074949.1173
BRD Simplu 2024-01-31 679.4695.7812.529034296945152857113.7934
BRD USD Fond 2024-01-31 167.7998.052.45121683131476120.8421
Amundi Integro 2024-01-31 23.73914.2713.9474245892626.0779
Amundi Stabilo 2024-01-31 78.15710.672.8463215434333614.5638
BT Clasic 2024-01-31 216.66710.9321.7887382961355349330.423
BT Agro 2024-01-31 15.784-5.76.155022212295219.775
BT Dolar Fix 2024-01-31 123.9723.585.0110931453346969110.724
BT Energy 2024-01-31 76.624-0.1423.351604394153777016.793
BT Euro Clasic 2024-01-31 124.3574.129.095343967217190111.722
BT FIX 2024-01-31 761.475.7412.84937196925253134912.371
BT Index Romania ROTX 2024-01-31 337.03727.7567.0916018310483681230.172
BT EURO Obligatiuni 2024-01-31 390.0573.130.621981339536264810.951
BT Euro FIX 2024-01-31 724.0722.383.07462049612049785410.484
BT Obligatiuni 2024-01-31 922.3162.617.9119332622660603520.9
BT Maxim 2024-01-31 281.70332.8459.278883897258472423.553
BT Index Austria ATX 2024-01-31 82.599321.671148345157278613.052
BT Technology 2024-01-31 53.48625.8127.16294050370379514.243
BT Real Estate 2024-01-31 13.62912.23.91141626714461310.265
STK Emergent 2024-01-31 82.9835.5222.3400113.41
Goldman Sachs Romania Equity 2024-01-31 1240.37431.9752.3916159577102271542202.56
Goldman Sachs Romania RON Bond 2024-01-31 1737.60714.416.06935931264281702140.37
Goldman Sachs Asia Equity Growth & Income 2024-01-31 4.5925.3-32.549020162725973.92
Goldman Sachs Emerging Europe Equity 2024-01-31 3.6050-35.980038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-01-31 5.0346.78-18.62518841677884195.11
Goldman Sachs Emerging Markets Equity Income 2024-01-31 4.89.73-13.6457820461171053.51
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-01-31 2.1131.36-24.08101653516491762.23
Goldman Sachs Eurozone Equity Income 2024-01-31 20.79320.4841.83293390443647726.65
Goldman Sachs Euro Credit 2024-01-31 5.0198.26-8.26176800170.45
Goldman Sachs Europe Sustainable Equity 2024-01-31 10.59519.2819.81224603324001559.53
Goldman Sachs Euro Bond 2024-01-31 17.6489.12-16.53108505712455485.34
Goldman Sachs Global Equity Impact Opportunities 2024-01-31 123.447-0.99-8.832427756071574490.87
Goldman Sachs Global Climate & Environment Equity 2024-01-31 10.193.38-7.844101061561421235.18
Goldman Sachs Global Equity Income 2024-01-31 14.49210.6237141839168733590.08
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-01-31 4.09275.1628.851931501457791310.86
Goldman Sachs Global Sustainable Equity 2024-01-31 51.70319.4928.1312691831220310552.65
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-01-31 10.09505.31533.021725805002386017.01
Goldman Sachs Global High Yield (Former NN) 2024-01-31 1.0527.55-5.62335830496.86
Goldman Sachs ING Conservator EUR 2024-01-31 32.3918.81-5.978889772124125244.9
Goldman Sachs Global Flexible Multi-Asset 2024-01-31 3.0686.59-6.9618800379947260.57
Goldman Sachs ING Conservator RON 2024-01-31 52.78511.784.21129037811101131206.7
Goldman Sachs Greater China Equity 2024-01-31 7.747-8.17-52.5477700117727896.51
Goldman Sachs ING Moderat EUR 2024-01-31 69.88611.541.2611089582990253277.89
Goldman Sachs ING Dinamic RON 2024-01-31 138.97616.4323.91352285133222831588.75
Goldman Sachs ING Dinamic EUR 2024-01-31 61.04613.3512.137653732799186323.91
Goldman Sachs ING Moderat RON 2024-01-31 146.30914.5712.21422193232775181368.64
Goldman Sachs US Equity Income 2024-01-31 19.41417.739.33969556650140792.17
Goldman Sachs Patrimonial Balanced 2024-01-31 30.08511.133.864551718361861531.1
GOLDMAN SACHS USD GREEN BOND 2024-01-31 9.8896.8-9.84982102165231252.6
Goldman Sachs US Enhanced Equity 2024-01-31 24.54124.5427.681125101862621207.37
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-01-31 17.6557.526.240051.92
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-01-31 0.5974.15-6.020049.49
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-01-31 3.95523.3215.4251034019.09
AMUNDI FUNDS EMERGING MARKETS BOND 2024-01-31 7.365.42.340088942017.76
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-01-31 0.265.86-1.30069.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-01-31 11.856005696045.8
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-01-31 3.5863.61-16.6422913043.88
AMUNDI FUNDS EUROLAND EQUITY 2024-01-31 25.31512.741.12157405876539911.36
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-01-31 15.844-3.87-11.1711883253447139.74
AMUNDI FUNDS EURO CORPORATE BOND 2024-01-31 6.5383.85-8.81633704094.49
AMUNDI FUNDS EURO AGGREGATE BOND 2024-01-31 11.1253.65-14.311002332090.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-01-31 8.65214.2639.151701593871879.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-01-31 17.6089.4218.11103058187725404.18
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-01-31 16.77315.1446.16161047167013131.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-01-31 14.5513.4717.153083174419182.04
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-01-31 13.8394.121.8268936129532186.42
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-01-31 0.301005710102.03
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-01-31 4.2663.477.84369341965690.97
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-01-31 12.46510.1242.746061422023168.59
AMUNDI FUNDS PIONEER US BOND 2024-01-31 6.5711.540.384741484832994.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-01-31 6.8042.23.8297953546311.13
AMUNDI FUNDS OPTIMAL YIELD 2024-01-31 7.1756.12-2.182480104.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-01-31 16.478-2.7836.17104412663379223.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-01-31 15.34321.6608547248957155.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-01-31 49.84529.974915840894080686499.92
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-01-31 19.559.6536.761083231119192418.64
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-01-31 7.298.1729.2850679679611.26
AMUNDI FUNDS STRATEGIC BOND 2024-01-31 5.2366.06-4.8698620097.32
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-01-31 14.4516.426.3834856059.86
AMUNDI FUNDS US PIONEER FUND 2024-01-31 53.13820.0247.71741473186853119.6
CPR Invest - Global Disruptive Opportunities 2024-01-31 24.54823.30171881956451782
Amundi UniCredit Premium Portfolio - Dynamic 2024-01-31 8.81511.7120.8434956074.69
CPR Invest - Hydrogen 2024-01-31 1.53400100998300
CPR Invest - Global Lifestyles 2024-01-31 10.016.38040056952106.27
Amundi UniCredit Premium Portfolio - Prudential 2024-01-31 1.4613.72-5.17597048.46
CPR Invest - Medtech 2024-01-31 2.387004691870115.54
CPR Invest – Climate Action 2024-01-31 0.27600135340159.26
F.O.A. 2024-01-31 6.90333.8633.86001.2776
ERSTE Conturi Individuale 2024-01-31 000000
ETF BET Patria-Tradeville 2024-02-29 208.54331.2474.7813353716024.0534
ETF Energie Patria Tradeville 2024-02-29 13.36324.3056648706.2737
Patria Euro Obligatiuni 2024-02-29 6.4680.724.190010.4541
Patria Global 2024-02-29 10.9475.913.8643000027.3179
Patria Obligatiuni 2024-02-29 8.0810.112.051003842214.1324
Patria Stock 2024-02-29 5.04417.5627.251190013225.6607
STAR Focus 2024-02-29 6.89911.1918.7363407.8311
STAR Next 2024-02-29 16.7619.9637.131036809.7911
Raiffeisen Emerging Markets -Aktien 268 2024-02-29 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-02-29 000000
Raiffeisen Eurasien -Aktien 2024-02-29 000000
Raiffeisen Europa - Aktien 2024-02-29 0.1827.6917.2500265.41
Raiffeisen Global - Rent 2024-02-29 0.179-0.83-9.050096.06
Raiffeisen Mehrwert 2020 2024-02-29 000000
Raiffeisen Osteuropa -Aktien 2024-02-29 00-100000
Raiffeisen Russland - Aktien 2024-02-29 0.0020.61-56.110048.502
Raiffeisen-Mehrwert 2020 (R) 2024-02-29 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-02-29 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-02-29 0-100-100000
FDI PLUS INVEST 2024-02-29 2.33124.1550.510022.5496
Active Dinamic 2024-02-29 23.0225.7523.56007.4767
Herald (euro) 2024-02-29 11.953-10.161.9387034107974.8064
Hermes RON 2024-02-29 29.74413.0726.4400207272.1284
Monolith 2024-02-29 2.8579.56-12.6249748011.6755
Piscator Equity Plus 2024-02-29 5.42525.3449.151000000249.8949
Amundi Integro 2024-02-29 24.19414.7416.43386608321376.1034
Amundi Stabilo 2024-02-29 78.12610.925.2952016434250314.525
Audas Piscator 2024-02-29 9.10950.7883.20031.834
DCP Investitii 2024-02-29 103.15613.0727.340010423.8808
F.I.A.C.P. Agricultural Fund 2024-02-29 4.03100002385.94
FIA Michelangelo 2024-02-29 10.88514.9468.480012109.0951
FDI Globinvest Bonds 2024-02-29 1.06711.3801001006911.5099
FDI Globinvest Food 2024-02-29 0.5316.130100010.4624
Fondul Deschis de Investitii GlobUS BlueChips 2024-02-29 3.29520.31026399100012.4627
Fondul Deschis de Investitii SanoGlobinvest 2024-02-29 10.5138.9711.341400011.4749
Fondul Deschis de Investitii TehnoGlobinvest 2024-02-29 6.80317.5535.1610731501621.2569
Napoca 2024-02-29 19.54520.1338.61246100135480.8825
Transilvania 2024-02-29 34.82110.4913.679991777059.676
Certinvest Obligatiuni 2024-02-29 5.616-1.426.144463315874135.28
Certinvest Prudent 2024-02-29 3.6149.5221.6614650634512.19
Certinvest XT Index 2024-02-29 1.95927.6157.864118210496299.88
Certinvest BET FI Index 2024-02-29 4.13911.5725.18980100359.46
Certinvest BET Index 2024-02-29 15.30331.3172.24617872102395389.51
Certinvest Conturi Individuale 2024-02-29 000000
Certinvest Dinamic 2024-02-29 11.43121.943.1987488100657.46
OTP AvantisRO - Clasa E 2024-02-29 13.09524.2350.71556828146886217.8702
OTP AvantisRO - Clasa L 2024-02-29 83.35425.4453.521029426197047021.1739
OTP ComodisRO 2024-02-29 84.2654.3510.076507059118866620.7054
OTP Dinamic - Clasa E 2024-02-29 6.6217.28-3.47198991718179.0715
OTP Dinamic - Clasa L 2024-02-29 2.8558.49-1.24309322932054.3291
OTP Dollar Bond 2024-02-29 20.8638.190.4276062834612.0168
OTP EURO Bond 2024-02-29 80.7097.36-3.93132166092749112.8272
OTP Expert 2024-02-29 33.43828.1753.67136436465254134.8838
OTP Expert - E 2024-02-29 3.348008074365380465.9021
OTP Global Mix - Clasa E 2024-02-29 13.17414.1314.420065953536412.9419
OTP Global Mix - Clasa L 2024-02-29 38.26215.2716.611576233198122115.5332
OTP Innovation 2024-02-29 6.60733.23011476007167412.2944
OTP Innovation - E 2024-02-29 4.02831.9401271514144212.2288
OTP Obligatiuni – Clasa I 2024-02-29 36.488.038.185314431041918.6804
OTP Obligatiuni – Clasa R 2024-02-29 68.4437.225.7742062189746817.9114
OTP Premium Return - Clasa E 2024-02-29 8.5639.1912.89213071678212.2704
OTP Premium Return - Clasa L 2024-02-29 20.77210.4715.4617281169662715.7441
OTP Real Estate & Construction - Clasa E 2024-02-29 10.136-0.5-16.798466531102787.7127
OTP Real Estate & Construction - Clasa L 2024-02-29 31.8020.46-15.122200785293469434.5784
Raiffeisen Conservator EURO 2024-02-29 91.5128.88-3.32478820626823825752.1568
Raiffeisen Conservator EURO FWR D 2024-02-29 17.9058.89-8.32011567323163.41
Raiffeisen Conservator EURO PREMIUM 2024-02-29 34.0888.78-3.6414242617115625.6213
Raiffeisen Conservator RON 2024-02-29 58.34212.6913.522721384595538126910.9626
Raiffeisen Conservator RON FWR D 2024-02-29 11.50112.696.9600112280.5164
Raiffeisen Conservator RON PREMIUM 2024-02-29 190.30112.5813.18144596811486560126.0726
Raiffeisen Conturi Individuale 2024-02-29 000000
Raiffeisen Dolar Plus (USD) 2024-02-29 264.5498.54-0.84982043313933401330.2575
Raiffeisen EURO PLUS 2024-02-29 862.9568.64-4.621978579413857306127.9549
Raiffeisen Euro Obligatiuni 2024-02-29 165.12312.74-11.34734505459041925.8465
Raiffeisen Sustainable Mix 2024-02-29 7.7887.32-15.1827113315002134.146
Raiffeisen Moderat EURO 2024-02-29 111.26311.34-0.091924959530496227105.8949
Raiffeisen Moderat EURO FWR D 2024-02-29 22.5911.34-6.76995016166723623.4365
Raiffeisen Moderat EURO PREMIUM 2024-02-29 31.69711.23-0.3718199193641626.9734
Raiffeisen Moderat RON 2024-02-29 48.89613.3916.321411790130767.5414
Raiffeisen Moderat RON FWR D 2024-02-29 23.62613.397.332000000110938.0883
Raiffeisen Moderat RON PREMIUM 2024-02-29 81.5313.2815.955859887726121129.8941
Raiffeisen Romania Dividend 2024-02-29 358.75930.267.07188081273712671123.8587
Raiffeisen Romania Dividend clasa E 2024-02-29 9.92300998028509.9673
Raiffeisen Ron Flexi 2024-02-29 467.9216.046.18399151727257785148.1196
Raiffeisen Ron Plus 2024-02-29 996.0018.564.43268442374074736211.7653
Raiffeisen Ron Plus (D) 2024-02-29 8.6138.56-2.49103436129302103578.0772
Raiffeisen Sustainable Equity 2024-02-29 111.14911.2315.0119577816535863388.9315
FDI Raiffeisen Euro Flexi 2024-02-29 401.3040049385499877915010.2633
ESPA BOND DOLLAR 2024-02-29 4.784-1.440.5212420122.25
ESPA Bond Dollar 2024-02-29 6.2590.69-10.9511557469132.51
ESPA Bond Danubia 2024-02-29 0.2928.92-23.2915155714134.22
ESPA BEST OF WORLD 2024-02-29 7.01616.9919.7823289722134222.72
ESPA BEST OF EUROPE 2024-02-29 3.2468.9215.983592673920222.98
ERSTE STOCK VALUE 2024-02-29 0.705-8.2304239927689.59
ERSTE RESPONSIBLE STOCK AMERICA 2024-02-29 0.944009842600774.83
ERSTE RESPONSIBLE STOCK AMERICA 2024-02-29 1.6570017041570834.41
ERSTE RESPONSIBLE RESERVE 2024-02-29 0.0583.780.65920117.93
ERSTE RESERVE EURO PLUS 2024-02-29 0.0320068290119.24
ERSTE RESERVE EURO 2024-02-29 0.1713.092.81987118631315.69
ERSTE FUTURE INVEST 2024-02-29 27.65811.25-9.57151400332634137.27
ERSTE FIXED INCOME PLUS 2024-02-29 2.6253.56-6.5949791026100.99
Erste Bond Corporate PLUS 2024-02-29 0.7047.52-4.6700110.48
ERSTE BOND COMBIRENT 2024-02-29 1.4630013834572731.1
ERSTE RESPONSIBLE STOCK GLOBAL 2024-02-29 26.08915.1928.3330220124547506.43
ERSTE BOND LOCAL EMERGING 2024-02-29 0.0235.73.6700142.21
ERSTE GREEN INVEST 2024-02-29 38.34-7.19-7.27447876270573128.14
ERSTE GREEN INVEST MIX 2024-02-29 6.693-1.1904646105392101.66
ESPA STOCK TECHNO 2024-02-29 239.24556.0258.184993506474559200.46
ESPA STOCK JAPAN 2024-02-29 0.74420.6811.91821925884141.36
ESPA STOCK COMMODITIES 2024-02-29 8.9473.2236.8657056592035177.01
ESPA Stock Global - Emerging 2024-02-29 2.1565.13-15.05236029246227.86
ESPA Stock Global 2024-02-29 99.5818.6527.381039579615121193.6
ESPA Stock Europe - Emerging 2024-02-29 0.74727.89-28.71217518071.12
ESPA STOCK BIOTEC 2024-02-29 4.9599.070.86263709278542.15
ESPA RESERVE DOLLAR EUR 2024-02-29 0.2743.0118.72921147141.88
ESPA RESERVE DOLLAR 2024-02-29 6.9775.36.332638670155.3
Espa Portfolio Bond Europe 2024-02-29 0.4753-17.0610784302107.98
ESPA BOND EUROPE-HIGH YIELD 2024-02-29 0.2127.23-1.5663110197.48
ESPA BOND USA HIGH YIELD 2024-02-29 3.4587.04-4.83090733208.56
ESPA GLOBAL INCOME 2024-02-29 7.16.157.1638010118.17
ESPA BOND USA-CORPORATE 2024-02-29 0.2273.28-13.970806162.01
ESPA BOND EURO CORPORATE 2024-02-29 0.8935.72-8.582490710185.61
ERSTE STOCK ENVIRONMENT 2024-02-29 21.611-26.02-34.94512036151291101.22
ESPA BOND EMERGING MARKETS CORPORATE 2024-02-29 0.7413.68-6.629991051193.68
ESPA BOND EMERGING-MARKETS 2024-02-29 0.3236.01-1400181.18
ESPA BEST OF AMERICA 2024-02-29 17.48621.6925.76989936430275317.95
ESPA BOND DOLLAR-CORPORATE 2024-02-29 7.225-100-1008021457180
ESPA BOND DOLLAR CORPORATE EUR 2024-02-29 0.1433.012.9200186.08
ERSTE Liquidity EUR 2024-02-29 84.656001178070040836710.3306
ERSTE Equity Romania 2024-02-29 387.3725.4158.61182301581906747251.7277
ERSTE Bond Flexible RON 2024-02-29 2204.3539.7211.38337748942868101225.2545
Erste Bond Flexible Romania EUR 2024-02-29 499.5779.27-5.733151471778380211.8472
ERSTE Balanced RON 2024-02-29 693.82820.6342.7930087224514317564.6425
ERSTE Balanced EURO 2024-02-29 39.8857.732.825617135186629.9554
ESPA BOND INFLATION LINKED 2024-02-29 1.5641.435.1900133.05
ESPA RESERVE CORPORATE 2024-02-29 1.1574.22.7300142.75
ERSTE MIX PRUDENT RON 2024-02-29 38.6538.6315.2347813474834203.8064
Erste Liquidity RON (fost Erste Money Market RON) 2024-02-29 421.0814.459.65179256172319091413.6538
ERSTE MIX PRUDENT EURO 2024-02-29 65.7276.323.51753114164187428.3648
PBMP EQUITY RESEARCH 2024-02-29 9.98726.4730.322194237494826.66
BRD Actiuni Clasa A 2024-02-29 236.47726.3662.78168615018464189397.7461
BRD Actiuni Clasa E 2024-02-29 360.96625.1159.6820536105974080255.3367
BRD Diverso Clasa A 2024-02-29 75.07512.8116.3323834912602737225.1143
BRD Diverso Clasa E 2024-02-29 153.54811.6914.12772934551257931.1838
BRD Euro Fond 2024-02-29 739.7238.73-4.53267600121999637137.1978
BRD Euro Simplu 2024-02-29 362.953.110492786101664948826.0417
BRD Global Clasa A 2024-02-29 30.4814.924.4619374901032393238.4564
BRD Global Clasa E 2024-02-29 42.10713.7122.0452841645644333.3148
BRD Global Clasa U 2024-02-29 13.01916.21092119312915525.7664
BRD Obligatiuni 2024-02-29 100.2228.799.513549265599185207.5203
BRD Oportunitati EUR 2024-02-29 46.98813.020618837296021929.4001
BRD Oportunitati RON 2024-02-29 45.02914.12042341721270999118.2423
BRD Oportunitati USD 2024-02-29 9.25315.140252082787420331.6068
BRD Orizont 35 EUR 2024-02-29 33.26516.04031288847222629.6613
BRD Orizont 35 RON 2024-02-29 33.5817.2402246446341098119.402
BRD Orizont 45 EUR 2024-02-29 10.03718.17013426578065130.3979
BRD Orizont 45 RON 2024-02-29 23.8119.4203386409465789122.3805
BRD Simfonia 1 2024-02-29 1009.1268.367.16170987251978160249.0885
BRD Simplu 2024-02-29 751.3265.7412.8912282414554056686114.2685
BRD USD Fond 2024-02-29 165.3297.682.215577932596505120.1627
BT Agro 2024-02-29 15.506-5.177.25663884999659.887
BT Clasic 2024-02-29 220.89711.523.36724761508914830.784
BT Dolar Fix 2024-02-29 128.8683.655.37705766278873810.756
BT Energy 2024-02-29 74.2322.1420.621304182395723216.879
BT Euro Clasic 2024-02-29 123.8383.657.28338301867995011.72
BT Euro FIX 2024-02-29 733.2682.533.28427132833427165010.509
BT EURO Obligatiuni 2024-02-29 385.173.230.731863622670478810.964
BT FIX 2024-02-29 813.9975.6413.091202599617087515512.42
BT Index Austria ATX 2024-02-29 78.832-4.1813.61513515174928112.666
BT Index Romania ROTX 2024-02-29 351.17427.4666.9318691651460315130.184
BT Maxim 2024-02-29 288.10730.9659.11157294591252920023.82
BT Obligatiuni 2024-02-29 913.7742.518.25145245582531163120.951
BT Real Estate 2024-02-29 13.43512.672.7438159536165810.118
BT Technology 2024-02-29 62.41329.6632.518063565144123314.856
FDI FIX INVEST 2024-02-29 3.4687.3916.0910011294015.7962
FDI Prosper Invest 2024-02-29 6.73519.1534.2416753023.1343
Fortuna Gold 2024-02-29 0.5167.715.060026.44
Fortuna Clasic 2024-02-29 8.19914.719.79008.19
FII BET-FI INDEX INVEST 2024-02-29 9.461-3.657.140650474819.237
STK Emergent 2024-02-29 83.4846.2316.2700114.1
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-02-29 17.5627.445.42012882152.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-02-29 0.5974.44-6.580049.58
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-02-29 11.2250019500784553345.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-02-29 4.11326.6817.2168991916419.61
AMUNDI FUNDS EMERGING MARKETS BOND 2024-02-29 7.4186.734.4913025190417.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-02-29 0.2586.620.420068.76
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-02-29 16.5915.76-8.84405210837146.5
AMUNDI FUNDS EURO AGGREGATE BOND 2024-02-29 12.5854.71-13.8916034671127089.19
AMUNDI FUNDS EURO CORPORATE BOND 2024-02-29 6.5694.51-8.971110791070793.64
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-02-29 13.9653.88-0.8360144126881189.29
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-02-29 3.9434.75-16.04399332119843.43
AMUNDI FUNDS EUROLAND EQUITY 2024-02-29 25.40412.5537.41769130110181111.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-02-29 18.70413.7823.6530146273664425.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-02-29 8.97915.7338.681422107564281.89
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-02-29 16.92717.7847.04121705533190136.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-02-29 14.7554.3816.629821111034982.39
AMUNDI FUNDS OPTIMAL YIELD 2024-02-29 7.1977.39-2.071980105.07
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-02-29 0.3026.2605700102.35
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-02-29 12.90414.7943.18226525294332175.91
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-02-29 4.3534.976.53325001114892.68
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-02-29 54.07137.5255.212131155616359528.6
AMUNDI FUNDS PIONEER US BOND 2024-02-29 6.5430.250.4178636182192.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-02-29 13.7380.2630.241021213144607228.99
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-02-29 14.12829.7302526112072963162.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-02-29 6.7341.473.767044788911.05
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-02-29 7.3917.0226.72277762680411.43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-02-29 19.46915.1737.39232231106763119.44
AMUNDI FUNDS US PIONEER FUND 2024-02-29 56.23529.2647.782912835244977720.63
AMUNDI FUNDS STRATEGIC BOND 2024-02-29 5.2156.75-5.412011519397.13
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-02-29 14.5678.776.12933925380360.53
CPR Invest - Global Disruptive Opportunities 2024-02-29 26.07830.490190230709651886.89
CPR Invest - Global Lifestyles 2024-02-29 10.47112.750601742489111.99
Amundi UniCredit Premium Portfolio - Dynamic 2024-02-29 5.95215.2721.9190312316149177.29
CPR Invest - Hydrogen 2024-02-29 0.507-10001316810883240
Amundi UniCredit Premium Portfolio - Prudential 2024-02-29 1.4514.43-5.16596048.11
CPR Invest - Medtech 2024-02-29 2.93311.804733280119.65
CPR Invest – Climate Action 2024-02-29 0.315.520133910165.64
F.O.A. 2024-02-29 7.054-100-100000
Goldman Sachs Romania Equity 2024-02-29 1280.99628.6958.1716678838175515782270.06
Goldman Sachs Romania RON Bond 2024-02-29 1731.85111.337.52785832579855282132.09
Goldman Sachs Asia Equity Growth & Income 2024-02-29 4.78310.8-29.32962901620081031.07
Goldman Sachs Emerging Europe Equity 2024-02-29 3.60-36.740038.83
Goldman Sachs Emerging Markets Equity Income 2024-02-29 5.57113.51-9.0651708580011111.56
Goldman Sachs Euro Credit 2024-02-29 4.9596.6-8.29768319563169.05
Goldman Sachs Europe Sustainable Equity 2024-02-29 11.74416.323.681017940289425582.04
Goldman Sachs Eurozone Equity Income 2024-02-29 21.5139.8337.82866048309018733.09
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-02-29 5.0127.07-16.4122018607814214.76
Goldman Sachs Global Equity Impact Opportunities 2024-02-29 117.9510.53-5.08468464914777444510.99
Goldman Sachs Euro Bond 2024-02-29 17.4957.46-16.26243462231342481.47
Goldman Sachs Global Flexible Multi-Asset 2024-02-29 3.1696.68-6.3850471277510262.3524
Goldman Sachs Global Equity Income 2024-02-29 15.3318.8935.06668217158472604.06
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-02-29 4.0262.4631.57683291155701305.11
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-02-29 10.321526.71538.08148713970006132.95
Goldman Sachs Global Sustainable Equity 2024-02-29 54.26718.8929.814903531104073576.76
Goldman Sachs Global High Yield (Former NN) 2024-02-29 1.035.46-6.286740086814496.08
Goldman Sachs Greater China Equity 2024-02-29 8.343-0.35-48.84125347205056977.99
Goldman Sachs ING Conservator EUR 2024-02-29 33.0197.7-5.611006775358111244.92
Goldman Sachs ING Conservator RON 2024-02-29 53.83810.194.65246666614619921208.97
Goldman Sachs ING Dinamic EUR 2024-02-29 60.7912.0612.9227873513784728329.57
Goldman Sachs ING Moderat RON 2024-02-29 149.291313.15403037322145151381.87
Goldman Sachs ING Moderat EUR 2024-02-29 68.8810.472.0717010533140129280.08
Goldman Sachs ING Dinamic RON 2024-02-29 144.47614.6224.83493614719659201619.4
Goldman Sachs US Equity Income 2024-02-29 20.39822.5341.26732422441964822.76
GOLDMAN SACHS USD GREEN BOND 2024-02-29 9.374.76-9.02627474556751240.55
Goldman Sachs US Enhanced Equity 2024-02-29 26.14526.8232.541176563898824219.2
Goldman Sachs Patrimonial Balanced 2024-02-29 30.58210.783.974721903541161552.41
ERSTE Conturi Individuale 2024-02-29 000000
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-02-29 2.216.18-20.8712830186111853.3
Goldman Sachs Global Climate & Environment Equity 2024-02-29 10.6833.54-0.96806551813441311.34
Patria Euro Obligatiuni 2024-03-31 6.5150.734.2137033010.4682
Patria Global 2024-03-31 11.1478.5814.795510011722327.9718
Patria Obligatiuni 2024-03-31 8.11502.06601005106114.1749
Patria Stock 2024-03-31 5.25421.7728.2846595026.4891
ETF BET Patria-Tradeville 2024-03-31 242.11842.8970.7618355747025.7298
ETF Energie Patria Tradeville 2024-03-31 15.27835.24091675906.7304
FDI PLUS INVEST 2024-03-31 2.40928.6449.960023.3045
FDI Raiffeisen Euro Flexi 2024-03-31 417.94500449157361158265710.2927
Raiffeisen Conservator EURO 2024-03-31 92.7239.98-2.0961924045516526083.8337
Raiffeisen Conservator EURO FWR D 2024-03-31 18.1389.99-7.160023461.8457
Raiffeisen Conservator EURO PREMIUM 2024-03-31 36.279.87-2.38207744218991825.9492
Raiffeisen Conservator RON 2024-03-31 59.3413.913.7728422292389798128535.6498
Raiffeisen Conservator RON FWR D 2024-03-31 11.64813.897.200113717.5492
Raiffeisen Conservator RON PREMIUM 2024-03-31 203.83413.7813.42158309441986728127.6756
Raiffeisen Conturi Individuale 2024-03-31 000000
Raiffeisen Dolar Plus (USD) 2024-03-31 263.6838.810.486301546114523761344.6042
Raiffeisen EURO PLUS 2024-03-31 877.3958.99-3.49197826214082263129.2098
Raiffeisen Euro Obligatiuni 2024-03-31 180.1213.12-9.371284792035130426.2606
Raiffeisen Sustainable Mix 2024-03-31 7.9727.9-13.255696602168.6718
Raiffeisen Moderat EURO 2024-03-31 112.91512.851.12745635027565.5496
Raiffeisen Moderat EURO FWR D 2024-03-31 22.98612.86-5.639942024024.0686
Raiffeisen Moderat EURO PREMIUM 2024-03-31 34.32812.750.83233946017024227.4287
Raiffeisen Moderat RON 2024-03-31 54.96714.6616.2157120000132649.895
Raiffeisen Moderat RON FWR D 2024-03-31 23.96614.667.2500112535.0209
Raiffeisen Moderat RON PREMIUM 2024-03-31 87.92714.5515.866684550512093131.7529
Raiffeisen Romania Dividend 2024-03-31 398.84739.4564.2923620671455924129.9643
Raiffeisen Ron Flexi 2024-03-31 491.2776.286.4412173135498249148.8685
Raiffeisen Ron Plus 2024-03-31 1018.9918.754.51294189344880468213.3475
Raiffeisen Ron Plus (D) 2024-03-31 8.2578.75-2.41252759568983104351.5182
Raiffeisen Sustainable Equity 2024-03-31 106.17913.5413.4180480963804663475.7167
STAR Focus 2024-03-31 7.04715.3219.84634229888.0246
STAR Next 2024-03-31 17.25924.8337.310368010.0759
Certinvest BET FI Index 2024-03-31 4.26120.7328.238721188294383.58
Certinvest BET Index 2024-03-31 16.69842.7268.14603090249632415.75
Certinvest Conturi Individuale 2024-03-31 000000
Certinvest Dinamic 2024-03-31 11.71625.0830.4372950595707.63
Certinvest Obligatiuni 2024-03-31 5.451-1.616.052211220889535.42
Certinvest Prudent 2024-03-31 3.64210.3611.1610100012.25
Certinvest XT Index 2024-03-31 2.08938.8855.872315623516319.85
Raiffeisen Emerging Markets -Aktien 268 2024-03-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-03-31 000000
Raiffeisen Eurasien -Aktien 2024-03-31 000000
Raiffeisen Europa - Aktien 2024-03-31 0.18711.3313.8100271.68
Raiffeisen Mehrwert 2020 2024-03-31 000000
Raiffeisen Global - Rent 2024-03-31 0.181-0.22-9.770097.03
Raiffeisen Russland - Aktien 2024-03-31 0.0020.61-58.130048.502
Raiffeisen-Mehrwert 2020 (R) 2024-03-31 000000
Raiffeisen Osteuropa -Aktien 2024-03-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-03-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-03-31 00-100000
OTP AvantisRO - Clasa E 2024-03-31 13.1533.6250.4624237486624618.8209
OTP AvantisRO - Clasa L 2024-03-31 88.18234.1451.7130668692181022.3022
OTP ComodisRO 2024-03-31 84.0614.310.35762695127097820.7805
OTP Dinamic - Clasa E 2024-03-31 6.6057.44-4.983977465419.1069
OTP Dinamic - Clasa L 2024-03-31 2.8488.14-3.58238524325554.5698
OTP Dollar Bond 2024-03-31 21.3579.021.8541939027927712.1516
OTP EURO Bond 2024-03-31 81.0457.92-2.7335590581892612.9528
OTP Expert 2024-03-31 36.34135.949.95127215879152141.6719
OTP Expert - E 2024-03-31 3.9770058645813729669.212
OTP Global Mix - Clasa E 2024-03-31 13.42815.3714.5745644846305713.1937
OTP Global Mix - Clasa L 2024-03-31 39.55515.8415.6108185053906015.8368
OTP Innovation 2024-03-31 10.96129.57043303412599912.3721
OTP Innovation - E 2024-03-31 5.07329.060114929413421312.3052
OTP Obligatiuni – Clasa I 2024-03-31 36.7468.018.353954258818.8155
OTP Obligatiuni – Clasa R 2024-03-31 68.8737.25.9362268964439918.0296
OTP Premium Return - Clasa E 2024-03-31 8.65810.1110.8621847716812.3837
OTP Premium Return - Clasa L 2024-03-31 20.85710.8612.4211209322439715.8944
OTP Real Estate & Construction - Clasa E 2024-03-31 10.9055.17-18.315822177963989.934
OTP Real Estate & Construction - Clasa L 2024-03-31 34.1345.57-17.61769398277421445.6294
BRD Actiuni Clasa A 2024-03-31 269.49935.7359.79245863975032672419.4986
BRD Actiuni Clasa E 2024-03-31 398.45235.1758.34291069941168463258.3567
BRD Diverso Clasa A 2024-03-31 77.18515.4615.8618463451636500230.7952
BRD Diverso Clasa E 2024-03-31 155.97614.9914.821728797315417131.9674
BRD Euro Fond 2024-03-31 741.258.56-3.44771382712963085138.4452
BRD Euro Simplu 2024-03-31 400.443.22045869778955918326.1195
BRD Global Clasa A 2024-03-31 32.50417.1121.61538976362676244.9747
BRD Global Clasa E 2024-03-31 47.49516.5720.475295366111344134.2217
BRD Global Clasa U 2024-03-31 16.35815.47030065787101826.3261
BRD Obligatiuni 2024-03-31 101.3858.669.881162104744940209.0634
BRD Oportunitati EUR 2024-03-31 53.28515.2705905229109751630.2761
BRD Oportunitati RON 2024-03-31 49.32915.703639409734017121.7782
BRD Oportunitati USD 2024-03-31 10.87213.820153524621267032.3742
BRD Orizont 35 EUR 2024-03-31 35.520.26012270753498430.569
BRD Orizont 35 RON 2024-03-31 38.00420.8303479448147631123.0688
BRD Orizont 45 EUR 2024-03-31 13.65523.6803153651594531.5649
BRD Orizont 45 RON 2024-03-31 25.9524.2601498327299416127.0918
BRD Simfonia 1 2024-03-31 1010.1848.187.57160776272360430449.5067
BRD Simplu 2024-03-31 863.8415.6713.2617691046268180181114.8015
BRD USD Fond 2024-03-31 163.7617.233.3725815086760413121.4274
FDI Globinvest Bonds 2024-03-31 1.08713.140717011.713
FDI Globinvest Food 2024-03-31 0.5366.360100010.5609
Fondul Deschis de Investitii GlobUS BlueChips 2024-03-31 3.37119.20354992649812.7134
Fondul Deschis de Investitii SanoGlobinvest 2024-03-31 10.6779.615.3463200011.5854
Fondul Deschis de Investitii TehnoGlobinvest 2024-03-31 6.97918.3526.4634445141141658.2271
Napoca 2024-03-31 20.32725.6733.38103250110890.9135
Transilvania 2024-03-31 36.03415.3212.975899061.7456
BT Agro 2024-03-31 15.7111.423.4633488886256510.355
BT Clasic 2024-03-31 234.27114.4823.0511032143276907131.482
BT Dolar Fix 2024-03-31 133.513.725.618111118464338210.791
BT Energy 2024-03-31 79.24712.1424.462194715228590618.035
BT Euro Clasic 2024-03-31 127.60566.372936287101980511.893
BT Euro FIX 2024-03-31 763.6182.683.54493741842103911110.537
BT EURO Obligatiuni 2024-03-31 382.3923.390.922828355688507611
BT FIX 2024-03-31 830.9485.5413.41621150424901918712.478
BT Index Austria ATX 2024-03-31 8110.4814.25612532250261613.328
BT Index Romania ROTX 2024-03-31 387.58638.9165.4116995210489095132.241
BT Maxim 2024-03-31 313.26341.7356.617144771751675225.079
BT Obligatiuni 2024-03-31 910.5472.438.471695111443158921.044
BT Real Estate 2024-03-31 13.76724.250.6233720578597410.719
BT Technology 2024-03-31 69.64428.8224.318781352296877015.176
Amundi Integro 2024-03-31 25.29419.4116.3217969307666.3324
Amundi Stabilo 2024-03-31 78.2099.484.3831154553390314.5818
F.O.A. 2024-03-31 7.22-100-100000
FDI FIX INVEST 2024-03-31 3.4948.6316.631001099815.9619
FDI Prosper Invest 2024-03-31 6.92723.6234.162992023.7835
FII BET-FI INDEX INVEST 2024-03-31 9.2232.177.5600857.6349
Fortuna Clasic 2024-03-31 8.43720.097.8008.43
Fortuna Gold 2024-03-31 0.5188.1415.310026.58
Herald (euro) 2024-03-31 13.197-1.991.41601479124278396.3211
Hermes RON 2024-03-31 30.90118.9430.5300215339.0159
Monolith 2024-03-31 3.20110.99-10.79298254011.8546
Piscator Equity Plus 2024-03-31 6.28130.5548.916300000259.974
Audas Piscator 2024-03-31 9.82258.188.273321119941833.5125
DCP Investitii 2024-03-31 109.13519.12320011028.04
F.I.A.C.P. Agricultural Fund 2024-03-31 4.02400002381.71
FIA Michelangelo 2024-03-31 11.37823.6564.830012658.0537
ERSTE Liquidity EUR 2024-03-31 93.8080010774676192664210.3652
ERSTE MIX PRUDENT EURO 2024-03-31 67.5518.64.89154017478833428.8295
ERSTE MIX PRUDENT RON 2024-03-31 39.37210.315.54375602276258207.0897
Erste Liquidity RON (fost Erste Money Market RON) 2024-03-31 424.584.369.9510508924900589813.7185
ERSTE Bond Flexible RON 2024-03-31 2208.5249.4810.89167134992390942725.3857
ERSTE Equity Romania 2024-03-31 427.02835.2155.71194335961955547265.8994
STK Emergent 2024-03-31 85.0559.1812.9300116.24
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-03-31 17.4187.752.9205149451.83
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-03-31 0.65.68-6.60049.84
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-03-31 11.53700125702704845.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-03-31 4.14326.0310.2350704019.51
AMUNDI FUNDS EMERGING MARKETS BOND 2024-03-31 6.89812.354.372661171924518.38
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-03-31 0.265.31.240069.15
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-03-31 17.1559.03-7.53494141718151.09
AMUNDI FUNDS EURO AGGREGATE BOND 2024-03-31 13.4044.41-13.17121803006890.13
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-03-31 4.0243.81-15.3346066512243.87
AMUNDI FUNDS EURO CORPORATE BOND 2024-03-31 6.6096.84-8.12116025031694.76
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-03-31 14.1929.71-2.7869714256429194.89
AMUNDI FUNDS EUROLAND EQUITY 2024-03-31 27.55215.0732.63134844416469111.99
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-03-31 8.78418.5131.282792642581283.81
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-03-31 19.48218.4919.18252894143386440.31
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-03-31 17.7522.7641.772208480141.47
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-03-31 0.3086.7403230104.16
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-03-31 15.2556.3213.672674843526684
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-03-31 4.56613.884.1960333095.97
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-03-31 13.18423.2338.73114002423566184.12
AMUNDI FUNDS PIONEER US BOND 2024-03-31 6.6711.74-0.81751962249494.09
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-03-31 6.7723.82.56302137910511.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-03-31 57.50236.2151.062667293684692542.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-03-31 15.51912.1925.5810503498816240.49
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-03-31 14.31825.80414893338666163.96
AMUNDI FUNDS OPTIMAL YIELD 2024-03-31 7.2559.76-1.551983148105.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-03-31 20.89721.0331.09114115032409120.03
AMUNDI FUNDS US PIONEER FUND 2024-03-31 62.54335.8346.015037651148245021.61
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-03-31 7.63110.6121.69509373782911.78
CPR Invest - Global Disruptive Opportunities 2024-03-31 26.2429.8203211953918251907.11
AMUNDI FUNDS STRATEGIC BOND 2024-03-31 5.16710.09-5.7331055589597.19
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-03-31 14.75511.375.383118419004561.91
CPR Invest - Global Lifestyles 2024-03-31 10.83715.84012789036803114.9
CPR Invest - Hydrogen 2024-03-31 1.79500124699626260
Amundi UniCredit Premium Portfolio - Prudential 2024-03-31 1.475.51-4.32596048.67
CPR Invest – Climate Action 2024-03-31 0.36319.280532730170.41
Amundi UniCredit Premium Portfolio - Dynamic 2024-03-31 5.90519.8119.48602231380279.71
CPR Invest - Medtech 2024-03-31 3.09712.95099692211122.72
ESPA STOCK JAPAN 2024-03-31 0.826.9612.86278342520147.18
ESPA STOCK TECHNO 2024-03-31 253.30552.1654.07126922092275800203.64
ESPA Stock Global 2024-03-31 102.7721.2124.791321382933850199.01
ESPA RESERVE DOLLAR 2024-03-31 7.2035.816.891615490155.9
ESPA Stock Europe - Emerging 2024-03-31 0.84633.99-30.11305962686170.96
ESPA STOCK COMMODITIES 2024-03-31 9.43314.8841.13192043202875189.05
Espa Portfolio Bond Europe 2024-03-31 0.4823.11-16.565560109.56
ESPA RESERVE DOLLAR EUR 2024-03-31 0.236.7214.65470049448142.62
ESPA RESERVE CORPORATE 2024-03-31 1.1675.163.1449700143.4
ESPA BOND EUROPE-HIGH YIELD 2024-03-31 0.2088.87-1.3604936198.06
ERSTE Balanced EURO 2024-03-31 40.2899.483.878144642444230.5177
ERSTE BOND COMBIRENT 2024-03-31 1.4853.8201789031.53
Erste Bond Corporate PLUS 2024-03-31 0.71310.27-3.8100111.9
ERSTE BOND LOCAL EMERGING 2024-03-31 0.0235.464.7800142.69
ERSTE FUTURE INVEST 2024-03-31 28.07312.16-5.88138014238014139.81
ERSTE FIXED INCOME PLUS 2024-03-31 2.6445.29-4.500101.72
ERSTE GREEN INVEST 2024-03-31 39.551-0.29-6.53340157626954133.2
ERSTE GREEN INVEST MIX 2024-03-31 6.8613.070868214644104.3
ERSTE RESERVE EURO 2024-03-31 0.1943.873.272216401320.87
ERSTE RESPONSIBLE RESERVE 2024-03-31 0.0584.181.1200118.51
ERSTE RESERVE EURO PLUS 2024-03-31 0.0500194171778119.73
ERSTE RESPONSIBLE STOCK AMERICA 2024-03-31 1.261002904160800.31
ERSTE STOCK ENVIRONMENT 2024-03-31 22.295-19.11-33.23374318279135103.98
ERSTE RESPONSIBLE STOCK AMERICA 2024-03-31 1.856001405930861.16
ESPA BEST OF AMERICA 2024-03-31 17.96929.7228.09423575453988327.5
ERSTE RESPONSIBLE STOCK GLOBAL 2024-03-31 28.22119.7425.141444306101086522.16
ERSTE STOCK VALUE 2024-03-31 0.7467.0804354368194.68
ESPA Bond Danubia 2024-03-31 0.2937.94-21.6300134.42
ESPA Bond Dollar 2024-03-31 6.237-0.6-9.57115106384133.57
ESPA BEST OF WORLD 2024-03-31 7.68423.9421.584361176160229.54
ESPA BOND DOLLAR 2024-03-31 4.830.3-1.951240123.4
ESPA BOND DOLLAR CORPORATE EUR 2024-03-31 0.1455.611.0700188.58
ESPA BOND DOLLAR-CORPORATE 2024-03-31 7.1834.67019007186476204.1
ESPA BOND EMERGING MARKETS CORPORATE 2024-03-31 0.7484.39-5.1990195.41
ESPA BEST OF EUROPE 2024-03-31 3.13613.8815.6561025261636229.3
ESPA BOND EMERGING-MARKETS 2024-03-31 0.338.22-10.7400184.98
ESPA BOND INFLATION LINKED 2024-03-31 1.5821.994.666710134.6
ESPA BOND EURO CORPORATE 2024-03-31 0.9057.08-7.3900188.07
ESPA BOND USA-CORPORATE 2024-03-31 0.2192.75-12.1109786163.73
ESPA GLOBAL INCOME 2024-03-31 7.3049.847.668074912730120.35
ESPA BOND USA HIGH YIELD 2024-03-31 3.4867.25-3.7400210.19
Active Dinamic 2024-03-31 23.6234.2621.920228247.6791
Raiffeisen Romania Dividend clasa E 2024-03-31 31.72400209241213110.4558
Goldman Sachs Romania Equity 2024-03-31 1331.03433.0252.6820283782118520802346.47
Goldman Sachs Romania RON Bond 2024-03-31 1741.5511.97.26674136088588982143.14
Goldman Sachs Asia Equity Growth & Income 2024-03-31 5.3811.99-27.886490821232301042.13
Goldman Sachs Emerging Europe Equity 2024-03-31 3.6010-39.220038.83
Goldman Sachs Euro Bond 2024-03-31 17.5348.75-15.31139355309978487.23
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-03-31 5.1489.11-13.2193079532494295.17
Goldman Sachs Eurozone Equity Income 2024-03-31 23.09414.1233.5279267665384761.73
Goldman Sachs Emerging Markets Equity Income 2024-03-31 5.89215.38-10.085094492832171129.83
Goldman Sachs Europe Sustainable Equity 2024-03-31 13.40319.9720.221641829364737600.39
Goldman Sachs Euro Credit 2024-03-31 5.1237.86-7.2513863033117171.04
Goldman Sachs Global Equity Impact Opportunities 2024-03-31 118.7542.78-6.5943623776187445522.44
Goldman Sachs Global Flexible Multi-Asset 2024-03-31 3.2328.43-5.7843036545167266.6502
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-03-31 4.07667.932.311374272180621348.84
Goldman Sachs Global High Yield (Former NN) 2024-03-31 1.0355.87-6.075116249571498.02
Goldman Sachs Global Equity Income 2024-03-31 15.90612.9830.22654215659225626.74
Goldman Sachs Greater China Equity 2024-03-31 8.272-1.15-44.66117695168310970.21
Goldman Sachs ING Dinamic EUR 2024-03-31 62.24114.511.3120022491866324336.75
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-03-31 9.958537.44523.9204255491756237.92
Goldman Sachs ING Dinamic RON 2024-03-31 158.6217.2922.981353591538586921657.13
Goldman Sachs ING Conservator RON 2024-03-31 55.31511.625.1316731888662061224.66
Goldman Sachs Global Sustainable Equity 2024-03-31 55.89521.0925.771438058113787361587.41
Goldman Sachs ING Conservator EUR 2024-03-31 34.0238.94-5.131360535616287247.73
Goldman Sachs ING Moderat EUR 2024-03-31 71.11912.221.822692801592492284.53
Goldman Sachs US Enhanced Equity 2024-03-31 29.08231.3931.462262057445530227.09
Goldman Sachs Patrimonial Balanced 2024-03-31 31.38813.142.572807331309221585.48
Goldman Sachs ING Moderat RON 2024-03-31 155.48914.9712.79512321120843871405.91
GOLDMAN SACHS USD GREEN BOND 2024-03-31 9.6925.66-6.786144334229421251.18
Goldman Sachs US Equity Income 2024-03-31 22.60727.3338.11642485366253854.98
ESPA Stock Global - Emerging 2024-03-31 2.318.23-11.3916132109234.81
Erste Bond Flexible Romania EUR 2024-03-31 503.089.57-4.061082329317077711.9789
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-03-31 2.298.18-18.4737921124931888.14
Goldman Sachs Global Climate & Environment Equity 2024-03-31 11.0016.79-1.541064031837521352.44
ERSTE Conturi Individuale 2024-03-31 000000
PBMP EQUITY RESEARCH 2024-03-31 11.48430.6629.8612255065109427.53
ESPA STOCK BIOTEC 2024-03-31 4.9118.551.2111481229613527.2
ERSTE Balanced RON 2024-03-31 748.35225.8140.731746035419560467.1197
Active Dinamic 2024-04-30 18.62132.2818.29046577477.5675
FDI PLUS INVEST 2024-04-30 2.40427.4746.270023.2602
ETF BET Patria-Tradeville 2024-04-30 267.23941.3669.0724945112025.7456
ETF Energie Patria Tradeville 2024-04-30 15.95432.63073624106.7033
Patria Euro Obligatiuni 2024-04-30 6.5620.734.2130062010.4818
Patria Global 2024-04-30 11.1678.0513.857104027.8781
Patria Obligatiuni 2024-04-30 7.8020.122.16210033534914.2128
Patria Stock 2024-04-30 5.3521.1626.2980452026.5645
Raiffeisen Moderat EURO PREMIUM 2024-04-30 37.05410.75-0.98374068917776327.2196
Raiffeisen Moderat RON 2024-04-30 53.43212.9814.723172001663930132192.9209
Raiffeisen Moderat RON FWR D 2024-04-30 23.88412.985.8800112147.3056
Raiffeisen Moderat RON PREMIUM 2024-04-30 94.49512.8714.3789964901113771131.2882
Raiffeisen Romania Dividend 2024-04-30 419.46436.9861.2539413074612432130.2115
Raiffeisen Ron Flexi 2024-04-30 537.7176.296.57667352677590051149.3787
Raiffeisen Ron Plus 2024-04-30 1032.1218.014.02350334643699426212.8678
Raiffeisen Ron Plus (D) 2024-04-30 8.268.01-2.87866996845489104119.7859
Raiffeisen Sustainable Equity 2024-04-30 100.62712.819.97104116749880383420.266
FDI Raiffeisen Euro Flexi 2024-04-30 437.4183.06043557838761904010.3156
Raiffeisen Conservator EURO 2024-04-30 90.0238.6-3.42248650261223625952.8874
Raiffeisen Conservator EURO FWR D 2024-04-30 17.8058.61-8.4219892046336923344.1266
Raiffeisen Conservator EURO PREMIUM 2024-04-30 37.5218.5-3.728717804908325.8168
Raiffeisen Conservator RON 2024-04-30 56.18912.4612.7918065004862529128316.3882
Raiffeisen Conservator RON FWR D 2024-04-30 11.62812.466.2700113523.2805
Raiffeisen Conservator RON PREMIUM 2024-04-30 213.69312.3512.4475220035746127.447
Raiffeisen Conturi Individuale 2024-04-30 000000
Raiffeisen Dolar Plus (USD) 2024-04-30 266.87.09-0.7451243931415231334.3425
Raiffeisen EURO PLUS 2024-04-30 889.6027.6-4.23261388893858343128.6536
Raiffeisen Euro Obligatiuni 2024-04-30 183.46110.39-10.82588285214894825.9441
Raiffeisen Sustainable Mix 2024-04-30 7.8515.26-16.328429202110.3296
Raiffeisen Moderat EURO 2024-04-30 111.80310.86-0.724865065806927357.6574
Raiffeisen Moderat EURO FWR D 2024-04-30 22.84910.86-7.33621625023842.9118
Audas Piscator 2024-04-30 9.29752.8677.74131785031.2598
BRD Actiuni Clasa A 2024-04-30 290.88633.9257.23776456417699413421.4916
BRD Actiuni Clasa E 2024-04-30 417.57232.8255.57376649382058768158.5586
BRD Diverso Clasa A 2024-04-30 77.47814.7915.1316371941390095230.9377
BRD Diverso Clasa E 2024-04-30 154.11213.8513.941011029296918631.9458
BRD Euro Fond 2024-04-30 734.7957.3-4.062521181031009094138.14
BRD Euro Simplu 2024-04-30 495.7713.3201383665014491172326.1968
BRD Global Clasa A 2024-04-30 33.62115.5918.72057986476396241.5405
BRD Global Clasa E 2024-04-30 46.68414.6417.4470425185537533.6985
BRD Global Clasa U 2024-04-30 15.41911.96023604993283425.7961
BRD Obligatiuni 2024-04-30 100.7117.848.9711120791471951208.4118
BRD Oportunitati EUR 2024-04-30 56.07113.6507034716388081730.0131
BRD Oportunitati RON 2024-04-30 46.69814.53058708328135771120.8763
BRD Oportunitati USD 2024-04-30 12.94110.59021497651047631.9389
BRD Orizont 35 EUR 2024-04-30 22.91718.24031583931556026330.2646
BRD Orizont 35 RON 2024-04-30 26.98719.280251010513268222122.044
BRD Orizont 45 EUR 2024-04-30 15.6721.50225081411724831.2481
BRD Orizont 45 RON 2024-04-30 19.23922.51013320707835884125.9768
BRD Simfonia 1 2024-04-30 1004.2527.166.77164429641882589149.3325
BRD Simplu 2024-04-30 981.5385.6513.619747103683614170115.2849
BRD USD Fond 2024-04-30 168.1315.512.1275624932656099120.3285
DCP Investitii 2024-04-30 107.8116.5629.54025000010919.1734
F.I.A.C.P. Agricultural Fund 2024-04-30 4.0200002376.44
FIA Michelangelo 2024-04-30 11.17519.8759.660012431.3744
Herald (euro) 2024-04-30 13.155-5.02-1.2237297508121.6649
Hermes RON 2024-04-30 30.71917.3630.3300214071.5247
Monolith 2024-04-30 3.4579.29-11.5273515011.7787
Piscator Equity Plus 2024-04-30 5.87727.5244.8512500350000257.0529
Certinvest BET FI Index 2024-04-30 4.15118.3827.72870080497380.17
Certinvest BET Index 2024-04-30 17.31941.1166.25909017280094415.61
Certinvest Conturi Individuale 2024-04-30 000000
Certinvest Dinamic 2024-04-30 11.64822.9428.98787051060367.61
Certinvest Hot Stocks 2024-04-30 0.4860049465209.74
Certinvest Obligatiuni 2024-04-30 5.44-1.446.27600549419735.57
Certinvest Prudent 2024-04-30 3.5898.8210.27204611052612.21
Certinvest XT Index 2024-04-30 2.17236.8453.817910091307319.13
OTP AvantisRO - Clasa E 2024-04-30 13.89331.8148.3480501614381518.9138
OTP AvantisRO - Clasa L 2024-04-30 90.65232.8349.773432928150008722.441
OTP ComodisRO 2024-04-30 87.4334.3410.576690697361405220.8532
OTP Dinamic - Clasa E 2024-04-30 6.5746.09-7.16226322469.0522
OTP Dinamic - Clasa L 2024-04-30 2.8437.06-5.77379722758454.2691
OTP Dollar Bond 2024-04-30 22.5387.851.07128511014256312.0976
OTP EURO Bond 2024-04-30 75.8856.88-3.25318720529932612.9077
OTP Expert 2024-04-30 38.7623345.912774210188293141.1331
OTP Expert - E 2024-04-30 4.2350041663714551268.8605
OTP Global Mix - Clasa E 2024-04-30 13.1941210.722727128190913.0005
OTP Global Mix - Clasa L 2024-04-30 38.48612.9311.84761605130479415.6251
OTP Innovation 2024-04-30 11.38924.530136144142731011.8233
OTP Innovation - E 2024-04-30 5.54423.53088794917926811.7441
OTP Obligatiuni – Clasa I 2024-04-30 36.7147.267.8949701798118.8061
OTP Obligatiuni – Clasa R 2024-04-30 68.2496.455.4924497179301618.0095
OTP Premium Return - Clasa E 2024-04-30 8.618.939.1624770526371912.3203
OTP Premium Return - Clasa L 2024-04-30 21.07210.0210.8170324940570015.8311
OTP Real Estate & Construction - Clasa E 2024-04-30 10.29-0.63-24.4829382121668284.1847
OTP Real Estate & Construction - Clasa L 2024-04-30 33.0870.18-23.691344678210727417.683
Raiffeisen Emerging Markets -Aktien 268 2024-04-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-04-30 000000
Raiffeisen Eurasien -Aktien 2024-04-30 000000
Raiffeisen Europa - Aktien 2024-04-30 0.1858.199.8100268.62
Raiffeisen Global - Rent 2024-04-30 0.177-1.23-10.020095.09
Raiffeisen Mehrwert 2020 2024-04-30 000000
Raiffeisen Osteuropa -Aktien 2024-04-30 00-100000
Raiffeisen Russland - Aktien 2024-04-30 0.0020.61-58.410048.502
Raiffeisen-Mehrwert 2020 (R) 2024-04-30 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-04-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-04-30 00-100000
STAR Focus 2024-04-30 7.03213.8719.0686808.0069
STAR Next 2024-04-30 17.46423.0634.57261680403710.0451
Amundi Integro 2024-04-30 25.17217.5415.531761141672306.3
Amundi Stabilo 2024-04-30 78.257.653.42107439544376514.4727
FDI Globinvest Bonds 2024-04-30 1.0912.601135011.7297
FDI Globinvest Food 2024-04-30 0.5396.410100010.6172
Fondul Deschis de Investitii GlobUS BlueChips 2024-04-30 3.27215.9508949270012.3166
Fondul Deschis de Investitii SanoGlobinvest 2024-04-30 10.7097.642.255700501611.6194
Fondul Deschis de Investitii TehnoGlobinvest 2024-04-30 6.90515.8322.731696401636.7503
Napoca 2024-04-30 19.70822.9628.85121004036520.9034
Transilvania 2024-04-30 35.47412.8211.6309920000061.1252
ERSTE Balanced RON 2024-04-30 785.6123.7838.6745915356543685866.8666
ERSTE BOND COMBIRENT 2024-04-30 1.4633.5109951108231.24
Erste Bond Corporate PLUS 2024-04-30 0.7219.91-4.2259960112.02
Erste Bond Flexible Romania EUR 2024-04-30 497.7818.03-4.723094217699295411.9304
ERSTE Bond Flexible RON 2024-04-30 2170.5757.799.97143642013999802125.2442
ERSTE BOND LOCAL EMERGING 2024-04-30 0.0224.463.7600141.24
ERSTE Equity Romania 2024-04-30 444.1133353.77215384014709391266.2173
ERSTE FIXED INCOME PLUS 2024-04-30 2.6163.85-6.1907387100.8
ERSTE FUTURE INVEST 2024-04-30 27.5313.16-11.37288169555584138.31
ERSTE GREEN INVEST 2024-04-30 37.363-0.73-10.751604331112344128.96
ERSTE GREEN INVEST MIX 2024-04-30 5.4082.6064191345946102.59
ERSTE Liquidity EUR 2024-04-30 116.1630025259588324167010.385
Erste Liquidity RON (fost Erste Money Market RON) 2024-04-30 434.2554.2510.09224639241386355013.7532
ERSTE MIX PRUDENT EURO 2024-04-30 64.4167.252.78687035332755828.581
ERSTE MIX PRUDENT RON 2024-04-30 44.6118.8912.66479207841924205.2709
ERSTE RESERVE EURO 2024-04-30 0.2293.93.63508001325.17
ERSTE RESERVE EURO PLUS 2024-04-30 0.0530024880120.09
ERSTE RESPONSIBLE RESERVE 2024-04-30 0.2094.21.391408220118.8
ERSTE RESPONSIBLE STOCK AMERICA 2024-04-30 2.028002407113673830.09
ERSTE RESPONSIBLE STOCK AMERICA 2024-04-30 1.683004676601890779.2
ERSTE RESPONSIBLE STOCK GLOBAL 2024-04-30 27.6716.319.25864492698805508.77
ERSTE STOCK ENVIRONMENT 2024-04-30 21.227-19.99-37.2512701811213498.82
ERSTE STOCK VALUE 2024-04-30 0.7567.34067879894.91
ESPA BEST OF AMERICA 2024-04-30 18.34528.5922.72730830113898323.01
ESPA BEST OF EUROPE 2024-04-30 3.02110.811.4738981160769229.52
ESPA BEST OF WORLD 2024-04-30 7.63722.518350259313189227.07
ESPA Bond Danubia 2024-04-30 0.2966.1-22.7253240133.42
ESPA Bond Dollar 2024-04-30 6.146-2.96-11.865800130.8
ESPA BOND DOLLAR 2024-04-30 4.783-0.21-0.31290122.05
ESPA BOND DOLLAR CORPORATE EUR 2024-04-30 0.1434.832.4100186.87
ESPA BOND DOLLAR-CORPORATE 2024-04-30 6.8941.9403361198414200.23
ESPA BOND EMERGING MARKETS CORPORATE 2024-04-30 0.7413.14-6.0200193.43
ESPA BOND EMERGING-MARKETS 2024-04-30 0.3245.94-13.9200181.39
ESPA BOND EURO CORPORATE 2024-04-30 0.9026.22-7.961000187.19
ESPA BOND EUROPE-HIGH YIELD 2024-04-30 0.218.76-214930198.2
ESPA BOND INFLATION LINKED 2024-04-30 1.5781.784.3200134.11
ESPA BOND USA HIGH YIELD 2024-04-30 3.4594.78-5.6500208.27
ESPA BOND USA-CORPORATE 2024-04-30 0.2150.02-14.6700160.38
ESPA GLOBAL INCOME 2024-04-30 7.2859.166.692470512475119.69
Espa Portfolio Bond Europe 2024-04-30 0.4773.02-16.8200108.34
ESPA RESERVE CORPORATE 2024-04-30 1.1665.093.307152143.9
ESPA RESERVE DOLLAR 2024-04-30 7.4395.77.361610440156.59
ESPA RESERVE DOLLAR EUR 2024-04-30 0.1988.6320.119336722144.68
ESPA STOCK BIOTEC 2024-04-30 4.8181-3.8621881034397497.53
ESPA STOCK COMMODITIES 2024-04-30 9.88518.343.55343301135726193.96
ESPA Stock Europe - Emerging 2024-04-30 0.93537.61-24.4127850891076.73
ESPA Stock Global 2024-04-30 100.33418.3719.0230858763561917195.15
ESPA Stock Global - Emerging 2024-04-30 2.17413.33-9.4512290195857239.83
ESPA STOCK JAPAN 2024-04-30 0.86319.3912.2613575721928138.86
ESPA STOCK TECHNO 2024-04-30 240.79248.5540.1847454468125651196.08
PBMP EQUITY RESEARCH 2024-04-30 11.30125.622.8420427110710826.84
ERSTE Balanced EURO 2024-04-30 39.4957.630.9410062742847130.1266
BT Clasic 2024-04-30 244.41113.7722.814681444533418031.588
BT Agro 2024-04-30 15.1480.174.7834665984277310.303
BT Energy 2024-04-30 82.30812.2530.074345489369982318.559
BT Dolar Fix 2024-04-30 140.9173.775.9110300216415873810.825
BT Euro Clasic 2024-04-30 132.7156.036.955779486181786611.983
BT Euro FIX 2024-04-30 806.9642.793.76674704662710458810.563
BT EURO Obligatiuni 2024-04-30 394.1783.350.9416540637600882711.021
BT FIX 2024-04-30 940.855.4113.681635714955736842612.53
BT Index Romania ROTX 2024-04-30 401.73836.2164.04341277551995407132.235
BT Index Austria ATX 2024-04-30 80.710.1413.591748243334700413.526
BT Maxim 2024-04-30 327.22838.7954.8235371901060016925.162
BT Obligatiuni 2024-04-30 900.8982.288.5468895491957062221.114
BT Real Estate 2024-04-30 12.96113.3-7.1164052275711810.171
F.O.A. 2024-04-30 7.174-100-100000
FII BET-FI INDEX INVEST 2024-04-30 9.140.357.0200849.878
STK Emergent 2024-04-30 84.6344.5611.5500115.67
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-04-30 17.5117.522.770052.03
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-04-30 0.6035.57-6.470050.02
BT Technology 2024-04-30 69.99927.3420.186869030399789414.625
FDI FIX INVEST 2024-04-30 3.4957.9816.21100015.9664
FDI Prosper Invest 2024-04-30 6.89821.2229.61792023.6768
Fortuna Clasic 2024-04-30 8.31818.383.36008.31
Fortuna Gold 2024-04-30 0.5177.8513.970026.51
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-04-30 11.43700216196944545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-04-30 4.1921.5211.4731502501019.82
AMUNDI FUNDS EMERGING MARKETS BOND 2024-04-30 6.92114.394.5624258018.36
AMUNDI FUNDS EURO CORPORATE BOND 2024-04-30 6.5685.51-8.99674010493.97
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-04-30 0.2554.11-0.320067.94
AMUNDI FUNDS EURO AGGREGATE BOND 2024-04-30 13.3353.06-13.467658178589.05
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-04-30 3.9462.53-15.49294566103743.31
AMUNDI FUNDS EUROLAND EQUITY 2024-04-30 27.90211.7828.356735664867911.86
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-04-30 17.16811.63-7.25240527000151
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-04-30 8.68416.5429.682348312123083.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-04-30 13.7476.72-7.5337959275202191.76
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-04-30 15.1056.9714.061550315238483.34
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-04-30 0.3034.9503230102.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-04-30 4.4912.312.27199654173094.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-04-30 13.221.7533.9431937035486180.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-04-30 17.40420.739.84184023130441138.74
AMUNDI FUNDS OPTIMAL YIELD 2024-04-30 7.1939.34-2.1519865637105.86
AMUNDI FUNDS PIONEER US BOND 2024-04-30 6.5161.04-1.01376267828292.44
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-04-30 18.65816.2115.38232150469752426.9
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-04-30 56.61732.4939.921576011816987526.32
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-04-30 6.6253.182.13284515892411.02
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-04-30 13.6119.026.6711921177117155.32
AMUNDI FUNDS US PIONEER FUND 2024-04-30 62.63534.2538.112578590101938321.09
AMUNDI FUNDS STRATEGIC BOND 2024-04-30 5.11810.4-6.3631335762897.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-04-30 19.30318.2522.76294465116017819.31
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-04-30 7.5716.818.45921535644911.62
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-04-30 15.0258.7119.376079228139232.19
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-04-30 14.5929.422.21669261332160.62
CPR Invest - Global Disruptive Opportunities 2024-04-30 25.25430.43-8.9776411425551833.9
Amundi UniCredit Premium Portfolio - Prudential 2024-04-30 1.4573.95-6.153234047.94
CPR Invest - Global Lifestyles 2024-04-30 10.3619.95-5.336232343037109.69
CPR Invest - Medtech 2024-04-30 3.0582.35098472880116.24
Amundi UniCredit Premium Portfolio - Dynamic 2024-04-30 5.85517.7514.5817870914810277.96
CPR Invest - Hydrogen 2024-04-30 1.6620013086537840
CPR Invest – Climate Action 2024-04-30 0.36616.840135340165.51
Raiffeisen Romania Dividend clasa E 2024-04-30 46.72400174821175319610.4625
Goldman Sachs Romania Equity 2024-04-30 1362.74335.2451.7829733635230882852385.64
Goldman Sachs Romania RON Bond 2024-04-30 1722.36910.785.94362153890283412121.53
Goldman Sachs Asia Equity Growth & Income 2024-04-30 5.42913.14-27.27819841205991052.88
Goldman Sachs Emerging Europe Equity 2024-04-30 3.6050-39.580038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-04-30 5.0646.74-17.382601537424201.67
Goldman Sachs Emerging Markets Equity Income 2024-04-30 6.01617.25-8.356414996208981148.19
Goldman Sachs Euro Bond 2024-04-30 17.3787.53-15.826234944256481.76
Goldman Sachs Europe Sustainable Equity 2024-04-30 13.616.6113.24896653331211583.56
Goldman Sachs Eurozone Equity Income 2024-04-30 22.89812.6329.84795184711539751.83
Goldman Sachs Global Equity Impact Opportunities 2024-04-30 114.9751.62-8.8236476146221393516.51
Goldman Sachs Euro Credit 2024-04-30 5.16.91-8.183008515277169.54
Goldman Sachs Global Equity Income 2024-04-30 1610.8327.96701398320662614.8
Goldman Sachs Global Flexible Multi-Asset 2024-04-30 3.2055.27-9.24380233272010258.8898
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-04-30 9.353523.33501.13372804348346099.8
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-04-30 3.84858.0518.2476570719821269.66
Goldman Sachs Greater China Equity 2024-04-30 8.7093.96-44.311007941476561020.34
Goldman Sachs Global Sustainable Equity 2024-04-30 53.06517.3417.0912974322478879569.25
Goldman Sachs ING Conservator EUR 2024-04-30 34.4567.2-6.3537555002892908243.78
Goldman Sachs Global High Yield (Former NN) 2024-04-30 1.0265.09-7.561267915694494.33
Goldman Sachs ING Conservator RON 2024-04-30 55.7769.963.71243095611640551206.45
Goldman Sachs ING Moderat EUR 2024-04-30 68.48810.11-0.3118783022845128279.18
Goldman Sachs ING Dinamic RON 2024-04-30 152.57814.2218.188857197100773361613.76
Goldman Sachs Patrimonial Balanced 2024-04-30 31.05210.41-0.36452429675041547.17
Goldman Sachs ING Moderat RON 2024-04-30 156.08312.9310.37652387831209691380.97
Goldman Sachs US Equity Income 2024-04-30 23.07522.0428.011730339422364819.47
GOLDMAN SACHS USD GREEN BOND 2024-04-30 9.5263.69-9.94306764755001227.87
Goldman Sachs ING Dinamic EUR 2024-04-30 58.99811.397.0319669913568898327.59
Goldman Sachs US Enhanced Equity 2024-04-30 28.73525.5818.821459939654134217.06
Goldman Sachs Global Climate & Environment Equity 2024-04-30 10.7052.53-9.38165414848641298.52
ERSTE Conturi Individuale 2024-04-30 000000
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-04-30 2.3038.32-20.6873453786141890.69
Patria Euro Obligatiuni 2024-05-31 6.6031.144.2131492010.4964
Patria Global 2024-05-31 11.6918.4415.94318215028.3929
Patria Obligatiuni 2024-05-31 7.646-0.052.310018060914.2566
Patria Stock 2024-05-31 5.7423.8829.42175280027.607
Active Dinamic 2024-05-31 19.12533.7523.73007.7721
ETF BET Patria-Tradeville 2024-05-31 308.83846.5673.6226854707027.1148
ETF Energie Patria Tradeville 2024-05-31 18.11235.920145177606.993
FDI PLUS INVEST 2024-05-31 2.45329.0848.340023.7331
BRD Actiuni Clasa A 2024-05-31 322.97439.6261.28264950218486469441.5125
BRD Actiuni Clasa E 2024-05-31 446.23539.4259.42276937101906995961.3304
BRD Diverso Clasa A 2024-05-31 80.58515.3916.122704643940628234.9018
BRD Diverso Clasa E 2024-05-31 157.79615.2214.792516985147865332.489
BRD Euro Fond 2024-05-31 725.267.69-3.23510558921195717139.3551
BRD Euro Simplu 2024-05-31 592.0223.401241016642956634226.2749
BRD Global Clasa A 2024-05-31 34.36614.3220.4228677952548285244.5899
BRD Global Clasa E 2024-05-31 47.27114.151940016840119134.1187
BRD Global Clasa U 2024-05-31 23.12916.03016223067870659626.4042
BRD Obligatiuni 2024-05-31 102.3497.679.61868968856217209.7063
BRD Oportunitati EUR 2024-05-31 65.05615.809259346153724430.6572
BRD Oportunitati RON 2024-05-31 51.89815.9204952404780740123.4813
BRD Oportunitati USD 2024-05-31 14.43517.220183856262028432.9554
BRD Orizont 35 EUR 2024-05-31 25.17719.760238667059775530.8809
BRD Orizont 35 RON 2024-05-31 29.6992002725771567648124.5486
BRD Orizont 45 EUR 2024-05-31 19.34123.050340536713151931.9874
BRD Orizont 45 RON 2024-05-31 21.53623.2802374097544593128.9749
BRD Simfonia 1 2024-05-31 1006.0457.167.58120496271799934549.7133
BRD Simplu 2024-05-31 1051.4025.6413.9715069998985470714115.8186
BRD USD Fond 2024-05-31 168.3166.793.3322529222409508121.7992
FDI Raiffeisen Euro Flexi 2024-05-31 456.2253.2039118576571188310.3513
Raiffeisen Conservator EURO 2024-05-31 103.3669.47-2.591586336328224326235.2812
Raiffeisen Conservator EURO FWR D 2024-05-31 1.2676.57-7.821526381685580722972.1066
Raiffeisen Conservator EURO PREMIUM 2024-05-31 39.0229.37-2.872477064138355326.0954
Raiffeisen Conservator RON 2024-05-31 66.3512.9513.9939500217018130024.677
Raiffeisen Conservator RON FWR D 2024-05-31 1.9019.997.5215817742112017.9559
Raiffeisen Conservator RON PREMIUM 2024-05-31 225.49312.8413.55133748571652815129.1327
Raiffeisen Conturi Individuale 2024-05-31 000000
Raiffeisen Dolar Plus (USD) 2024-05-31 268.0348.110.17409185112751261348.7629
Raiffeisen EURO PLUS 2024-05-31 891.4878.23-3.391955497925400294129.7528
Raiffeisen Euro Obligatiuni 2024-05-31 182.75211.29-9.815838646899173126.2419
Raiffeisen Sustainable Mix 2024-05-31 7.7415.82-15.4686662778152136.3207
Raiffeisen Moderat EURO 2024-05-31 128.93412.220.4618882022334928227759.2475
Raiffeisen Moderat EURO FWR D 2024-05-31 3.4098.45-6.44497631980115123381.4739
Raiffeisen Moderat EURO PREMIUM 2024-05-31 40.07312.110.17345714498455427.6168
Raiffeisen Moderat RON 2024-05-31 72.41813.7415.97181280725006134270.627
Raiffeisen Moderat RON FWR D 2024-05-31 2.8089.727.3121349156109888.9249
Raiffeisen Moderat RON PREMIUM 2024-05-31 101.02813.6315.6264013751370851133.3406
Raiffeisen Romania Dividend 2024-05-31 467.07642.0566.4935621208806181136.7185
Raiffeisen Ron Flexi 2024-05-31 559.8716.277454027578075509150.0956
Raiffeisen Ron Plus 2024-05-31 1047.4567.954.81256449754222281214.4361
Raiffeisen Ron Plus (D) 2024-05-31 6.7412.88-0.111157811299963.249
Raiffeisen Sustainable Equity 2024-05-31 100.59114.5612.1914832929940863514.2541
Raiffeisen Emerging Markets -Aktien 268 2024-05-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-05-31 000000
Raiffeisen Eurasien -Aktien 2024-05-31 000000
Raiffeisen Europa - Aktien 2024-05-31 0.18910.499.5300275.19
Raiffeisen Osteuropa -Aktien 2024-05-31 00-100000
Raiffeisen Mehrwert 2020 2024-05-31 000000
Raiffeisen Russland - Aktien 2024-05-31 0-100-100000
Raiffeisen Global - Rent 2024-05-31 0.176-2.72-10.470094.37
Raiffeisen-Mehrwert 2020 (R) 2024-05-31 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-05-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-05-31 00-100000
STAR Focus 2024-05-31 7.22117.0621.5940008.2215
STAR Next 2024-05-31 18.12727.238.098900010.4213
FDI Globinvest Bonds 2024-05-31 1.10512.5302390011.8642
FDI Globinvest Food 2024-05-31 0.5466.030100010.7438
Fondul Deschis de Investitii GlobUS BlueChips 2024-05-31 3.3615.6626.54147991179312.6384
Fondul Deschis de Investitii SanoGlobinvest 2024-05-31 10.8712.791.96700011.7929
Fondul Deschis de Investitii TehnoGlobinvest 2024-05-31 7.0413.4123.491520050021666.3052
Napoca 2024-05-31 20.23324.5531.711880091330.927
Transilvania 2024-05-31 36.43716.4413.661000192462.7855
Certinvest BET FI Index 2024-05-31 4.24618.9627.58379404962385.8
Certinvest BET Index 2024-05-31 18.9146.0770.46987592288314436.83
Certinvest Conturi Individuale 2024-05-31 000000
Certinvest Dinamic 2024-05-31 11.43822.0627.39360182003737.58
Certinvest Hot Stocks 2024-05-31 0.64300145272148710.02
Certinvest Obligatiuni 2024-05-31 5.099-5.921.823047216120934.16
Certinvest Prudent 2024-05-31 3.4225.27.371022010154911.94
Certinvest XT Index 2024-05-31 2.31641.3158.42176078128584334.04
F.O.A. 2024-05-31 7.364-100-100000
FDI FIX INVEST 2024-05-31 3.3927.9216.310011500016.0214
FDI Prosper Invest 2024-05-31 6.9722.4331.7617924500024.0731
FII BET-FI INDEX INVEST 2024-05-31 9.3011.077.0200864.8935
Fortuna Clasic 2024-05-31 8.44818.716.3008.44
Fortuna Gold 2024-05-31 0.527.214.680026.64
ERSTE BOND COMBIRENT 2024-05-31 1.4552.0701095031.04
Erste Bond Corporate PLUS 2024-05-31 0.72910.04-3.2425880112.83
Erste Bond Flexible Romania EUR 2024-05-31 496.9648.18-4.083251724713299712.0018
ERSTE Bond Flexible RON 2024-05-31 2175.7466.8410.84233563883276597625.4147
ERSTE BOND LOCAL EMERGING 2024-05-31 0.0222.932.3200140.71
ERSTE Equity Romania 2024-05-31 489.62238.8758.51270345103117755279.0886
ERSTE FIXED INCOME PLUS 2024-05-31 2.6445.65-5.10489101.88
ERSTE FUTURE INVEST 2024-05-31 28.38711.34-5.1785400141541142.9
ERSTE GREEN INVEST 2024-05-31 39.92.32-3.56109945423628138.81
ERSTE GREEN INVEST MIX 2024-05-31 5.5813.950639534941106.41
ERSTE Liquidity EUR 2024-05-31 126.1284.26010778110134969910.4299
Erste Liquidity RON (fost Erste Money Market RON) 2024-05-31 442.9124.1710.45188977711212656113.8128
ERSTE MIX PRUDENT EURO 2024-05-31 64.6087.873.9733127496628728.9446
ERSTE MIX PRUDENT RON 2024-05-31 45.4328.6813.55408947113933207.7094
ERSTE RESERVE EURO 2024-05-31 0.2063.963.951244249371329.49
ERSTE RESERVE EURO PLUS 2024-05-31 0.0590062210120.44
ERSTE RESPONSIBLE RESERVE 2024-05-31 0.214.141.7200119.16
ERSTE RESPONSIBLE STOCK AMERICA 2024-05-31 2.451003820000859.82
ERSTE RESPONSIBLE STOCK AMERICA 2024-05-31 2.334006324120797.57
ERSTE RESPONSIBLE STOCK GLOBAL 2024-05-31 29.86414.422.971640520192057523.62
ERSTE STOCK ENVIRONMENT 2024-05-31 23.482-13.56-28.4138823119781109.69
ERSTE STOCK VALUE 2024-05-31 0.9411.540153731097.06
ESPA BEST OF AMERICA 2024-05-31 19.06623.1228.1944372392937329.57
ESPA BEST OF EUROPE 2024-05-31 3.1112.7512.4210238663513233.58
ESPA BEST OF WORLD 2024-05-31 7.9919.5722.1630196188301231.43
ESPA Bond Danubia 2024-05-31 0.1786.46-22.17348122047135.04
ESPA Bond Dollar 2024-05-31 6.132-1.48-11.545900131.72
ESPA BOND DOLLAR 2024-05-31 4.761-2.47-0.52460121.47
ESPA BOND DOLLAR CORPORATE EUR 2024-05-31 0.1433.042.0200186.53
ESPA BOND DOLLAR-CORPORATE 2024-05-31 6.9114.09-9.24168900202.26
ESPA BOND EMERGING MARKETS CORPORATE 2024-05-31 0.6744.87-5.4248375059195.24
ESPA BOND EMERGING-MARKETS 2024-05-31 0.3277.27-13.9300183.11
ESPA BOND EURO CORPORATE 2024-05-31 0.9015.61-7.9200187.01
ESPA BOND EUROPE-HIGH YIELD 2024-05-31 0.2138.82-1.3310950199.85
ESPA BOND INFLATION LINKED 2024-05-31 1.5740.773.400133.8
ESPA BOND USA HIGH YIELD 2024-05-31 3.4766.34-5.1700209.36
ESPA BOND USA-CORPORATE 2024-05-31 0.2172.24-14.4800161.84
ESPA GLOBAL INCOME 2024-05-31 7.3269.96.4248812663120.52
Espa Portfolio Bond Europe 2024-05-31 0.4762.23-17.481000107.95
ESPA RESERVE CORPORATE 2024-05-31 1.1715.253.6400144.48
ESPA RESERVE DOLLAR 2024-05-31 7.8725.697.784768110157.31
ESPA RESERVE DOLLAR EUR 2024-05-31 0.1974.5919.822290143.63
ESPA STOCK BIOTEC 2024-05-31 4.3470.790.8225849519092498.59
ESPA STOCK COMMODITIES 2024-05-31 9.91419.1736.738567394012188.92
ESPA Stock Europe - Emerging 2024-05-31 1.3937.28-27.68463445256877.95
ESPA Stock Global 2024-05-31 101.41915.5920.471520118825289195.97
ESPA Stock Global - Emerging 2024-05-31 2.24911.6-8.778979516936240.53
ESPA STOCK JAPAN 2024-05-31 0.92415.8314.364281596142
ESPA STOCK TECHNO 2024-05-31 246.51732.8446.7870483183255068201.91
OTP AvantisRO - Clasa E 2024-05-31 13.65937.6253.29769639173305019.9072
OTP AvantisRO - Clasa L 2024-05-31 99.78337.7754.955432941113657923.6246
OTP ComodisRO 2024-05-31 87.2834.3510.811097134155426320.9269
OTP Dinamic - Clasa E 2024-05-31 6.6496.85-6.1499546039.1599
OTP Dinamic - Clasa L 2024-05-31 2.7877.33-4.551512310894854.9939
OTP Dollar Bond 2024-05-31 22.3068.651.95805020166212.1988
OTP EURO Bond 2024-05-31 74.6567.58-2.35165844205567513.0178
OTP Expert 2024-05-31 42.04638.9451.171166571133800149.2811
OTP Expert - E 2024-05-31 4.95004914953026472.825
OTP Global Mix - Clasa E 2024-05-31 13.44214.7113.579435028593713.4316
OTP Global Mix - Clasa L 2024-05-31 39.8214.8814.8946543441471916.1459
OTP Innovation 2024-05-31 12.55222.6069260614077412.4554
OTP Innovation - E 2024-05-31 6.64322.43092084610832312.3694
OTP Obligatiuni – Clasa I 2024-05-31 36.9967.188.649521492218.9278
OTP Obligatiuni – Clasa R 2024-05-31 68.4456.386.1856769776930618.1146
OTP Premium Return - Clasa E 2024-05-31 8.69.249.471905710525612.4277
OTP Premium Return - Clasa L 2024-05-31 21.2549.7311.2516542117885615.9785
OTP Real Estate & Construction - Clasa E 2024-05-31 10.5863-22.31098319605886.4609
OTP Real Estate & Construction - Clasa L 2024-05-31 35.7683.14-21.392111102343038429.0679
PBMP EQUITY RESEARCH 2024-05-31 11.72221.8523.293072421520927.16
ERSTE Balanced EURO 2024-05-31 39.688.71.668866325945930.3932
ERSTE Balanced RON 2024-05-31 849.47525.4640.944745042519254368.9141
Amundi Integro 2024-05-31 26.39918.6117.48710069774496.4474
Amundi Stabilo 2024-05-31 77.2146.054.27197715158399414.5372
BT Agro 2024-05-31 15.693.34.0551352016603410.434
BT Clasic 2024-05-31 253.64414.8924.328089612352576732.187
BT Dolar Fix 2024-05-31 134.6743.816.2366080641189636110.861
BT Energy 2024-05-31 84.83518.427.43364813111358418.62
BT Euro FIX 2024-05-31 882.5312.884.011033411883012322210.59
BT Euro Clasic 2024-05-31 139.3088.057.57256094220124112.119
BT Index Austria ATX 2024-05-31 84.54721.0812.151756692165813514.153
BT FIX 2024-05-31 944.0075.2813.97548559115580967612.585
BT EURO Obligatiuni 2024-05-31 393.733.51.241777697356384411.057
BT Index Romania ROTX 2024-05-31 440.86342.0663.9626092318636218233.753
BT Maxim 2024-05-31 355.41944.860.519077298688092626.364
BT Obligatiuni 2024-05-31 893.4762.188.7653899011626073821.196
BT Technology 2024-05-31 79.30724.4627.737298106232141015.52
BT Real Estate 2024-05-31 13.88221.44-3.3458280632470110.689
Raiffeisen Romania Dividend clasa E 2024-05-31 59.0680010336270498810.9836
STK Emergent 2024-05-31 84.1945.3311.5800115.07
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-05-31 17.5616.592.80052.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-05-31 0.6065.46-6.180050.24
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-05-31 11.40300544810474545.8
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-05-31 16.9358.36-9.61314340148.4
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-05-31 4.1818.634.8515580019.68
AMUNDI FUNDS EMERGING MARKETS BOND 2024-05-31 6.07411.754.98189699104328418.35
AMUNDI FUNDS EURO AGGREGATE BOND 2024-05-31 13.7712.78-13.1142431564789.13
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-05-31 14.52715.49-4.14325930202.15
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-05-31 0.2562.72-1.320067.99
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-05-31 8.97221.4528.832035249786.28
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-05-31 19.58416.7817.14849800301338434.6
AMUNDI FUNDS EUROLAND EQUITY 2024-05-31 28.90317.1327.5761181434167212.17
AMUNDI FUNDS EURO CORPORATE BOND 2024-05-31 6.6275.67-8.3531625696094.43
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-05-31 17.90921.742.718906522583142.1
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-05-31 15.6715.0415.1653469914992383.4
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-05-31 3.9792.12-15.2436155043.27
AMUNDI FUNDS OPTIMAL YIELD 2024-05-31 7.2469.74-1.641980106.61
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-05-31 0.3065.1703230103.16
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-05-31 4.53612.283.27142892208295.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-05-31 13.2321.0835.25107358301967183.13
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-05-31 19.23315.3223.6411805227679919.35
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-05-31 58.22127.0846.0620336911597703535.96
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-05-31 6.6730.913.3724739011.05
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-05-31 14.5212.9318.8568960687798233.59
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-05-31 13.02811.256.8864957406287152.12
AMUNDI FUNDS US PIONEER FUND 2024-05-31 66.5733.8243.062583737134023621.96
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-05-31 7.57513.0918.142209621495811.92
AMUNDI FUNDS PIONEER US BOND 2024-05-31 6.557-0.940.24380382575092.64
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-05-31 14.6499.45321400061.02
Amundi UniCredit Premium Portfolio - Dynamic 2024-05-31 5.89115.7615.86634535761578.6
Amundi UniCredit Premium Portfolio - Prudential 2024-05-31 1.4584.82-5.89747048.07
CPR Invest - Global Lifestyles 2024-05-31 10.60515.15-1.0946358198325113.85
CPR Invest - Global Disruptive Opportunities 2024-05-31 25.65520.65-4.51493433291901875.47
CPR Invest - Medtech 2024-05-31 3.1444.76098230117.44
CPR Invest – Climate Action 2024-05-31 0.462180849270170.61
CPR Invest - Hydrogen 2024-05-31 1.68300686800
AMUNDI FUNDS STRATEGIC BOND 2024-05-31 5.16912.18-5.4931092388398.52
Goldman Sachs Romania Equity 2024-05-31 1435.02538.2450.4532171610142939872482.04
Goldman Sachs Romania RON Bond 2024-05-31 1734.8436.626.96347789833287092135.33
Goldman Sachs Asia Equity Growth & Income 2024-05-31 5.76520.96-22.85140717190941105.44
Goldman Sachs Emerging Europe Equity 2024-05-31 3.6060-41.070038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-05-31 5.0329.01-17.1344191470174267.69
Goldman Sachs Emerging Markets Equity Income 2024-05-31 6.13118.26-7.495209024415031156.25
Goldman Sachs Euro Bond 2024-05-31 17.7465.18-15.6345111396544482.17
Goldman Sachs Euro Credit 2024-05-31 5.1415.1-7.79364707505169.92
Goldman Sachs Eurozone Equity Income 2024-05-31 22.4115.6528.744621521487810768.97
Goldman Sachs Europe Sustainable Equity 2024-05-31 14.39115.7614.0215514321057410596.34
Goldman Sachs Global Equity Impact Opportunities 2024-05-31 117.2525.08-7.4851862255194974526.67
Goldman Sachs Global Equity Income 2024-05-31 16.90212.9328.4950406290301624.09
Goldman Sachs Global Flexible Multi-Asset 2024-05-31 3.2085.47-7.79212426269120263.0423
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-05-31 8.943554.93504.921007697370456237.74
Goldman Sachs Global Sustainable Equity 2024-05-31 53.41715.4520.2120562833144633584.68
Goldman Sachs Greater China Equity 2024-05-31 8.70718.2-42.255352648521461068.22
Goldman Sachs ING Dinamic EUR 2024-05-31 60.98912.958.524211551585305334.34
Goldman Sachs ING Conservator EUR 2024-05-31 35.0745.79-5.6415122651140210245.22
Goldman Sachs ING Dinamic RON 2024-05-31 162.98215.1919.81116734241866981649.98
Goldman Sachs ING Moderat EUR 2024-05-31 69.649.620.5223577381837463282.5
Goldman Sachs Global High Yield (Former NN) 2024-05-31 1.0296.83-7.02546510526498.15
Goldman Sachs ING Conservator RON 2024-05-31 56.5487.914.49198663416304901215.79
Goldman Sachs Patrimonial Balanced 2024-05-31 30.2679.30.9133685314498631563.05
Goldman Sachs US Enhanced Equity 2024-05-31 30.75328.3524.721081990317114228.82
Goldman Sachs US Equity Income 2024-05-31 23.99923.6629.9856829440798845.99
Goldman Sachs ING Moderat RON 2024-05-31 158.65711.8111.3390966633254271399.96
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-05-31 3.96491.8315.875305815027121301.03
GOLDMAN SACHS USD GREEN BOND 2024-05-31 9.8923.04-9.185496222239611245.44
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-05-31 2.27510.1-21.321183611492101909.98
Goldman Sachs Global Climate & Environment Equity 2024-05-31 10.6825.96-7.21850083174671337.02
ERSTE Conturi Individuale 2024-05-31 000000
Audas Piscator 2024-05-31 9.13913.4973.21343330029.6333
Monolith 2024-05-31 3.9799.68-10.89497580011.862
Piscator Equity Plus 2024-05-31 6.12525.7649.7150000267.2109
DCP Investitii 2024-05-31 112.04413.3833.810011348.019
F.I.A.C.P. Agricultural Fund 2024-05-31 3.85700002279.36
FIA Michelangelo 2024-05-31 11.57819.3861.270012879.5084
Herald (euro) 2024-05-31 13.536-7.99-1.224299094040338341.01
Hermes RON 2024-05-31 31.01611.7131.800216139.1262
ETF BET Patria-Tradeville 2024-06-30 363.29652.077634618427028.7873
ETF Energie Patria Tradeville 2024-06-30 20.91640.450152930907.4699
FDI PLUS INVEST 2024-06-30 2.52429.1350.240024.4153
Patria Euro Obligatiuni 2024-06-30 6.6131.224.2175010.5109
Patria Global 2024-06-30 12.2571015.424206842831928.809
Patria Obligatiuni 2024-06-30 7.477-0.052.410019171214.2985
Patria Stock 2024-06-30 6.04727.7229.19127130028.4636
Active Dinamic 2024-06-30 19.31133.0820.88007.8476
FDI Raiffeisen Euro Flexi 2024-06-30 478.8873.29044056230908610010.3757
Raiffeisen Conservator EURO 2024-06-30 102.768.6-3.011254103350696826344.8612
Raiffeisen Conservator EURO FWR D 2024-06-30 1.2725.71-8.230023063.074
Raiffeisen Conservator EURO PREMIUM 2024-06-30 41.098.5-3.29336055117595726.2022
Raiffeisen Conservator RON 2024-06-30 71.52512.3914.145328400591064131240.0844
Raiffeisen Conservator RON FWR D 2024-06-30 1.9189.437.7400113057.5812
Raiffeisen Conservator RON PREMIUM 2024-06-30 236.4912.2713.8129489531950720130.3285
Raiffeisen Conturi Individuale 2024-06-30 000000
Raiffeisen Dolar Plus (USD) 2024-06-30 273.0736.94-0.1823359331636791349.4484
Raiffeisen EURO PLUS 2024-06-30 874.8516.72-4.0754683367852873129.347
Raiffeisen Euro Obligatiuni 2024-06-30 178.58.42-11.28954105142673326.0471
Raiffeisen Sustainable Mix 2024-06-30 7.8567.91-14.096502506832179.896
Raiffeisen Moderat EURO 2024-06-30 129.1110.9401194384179540727924.2188
Raiffeisen Moderat EURO FWR D 2024-06-30 3.1957.21-6.88023339423517.5179
Raiffeisen Moderat EURO PREMIUM 2024-06-30 42.46210.84-0.29267829152831027.7787
Raiffeisen Moderat RON 2024-06-30 75.36413.2516.132575000463181135808.0337
Raiffeisen Moderat RON FWR D 2024-06-30 2.849.257.4300111139.0417
Raiffeisen Moderat RON PREMIUM 2024-06-30 107.23513.1415.78129489531950720134.8566
Raiffeisen Romania Dividend 2024-06-30 521.61844.7368.61390145223860458143.435
Raiffeisen Ron Flexi 2024-06-30 573.7756.057.323211027710005936150.6921
Raiffeisen Ron Plus 2024-06-30 1054.1847.144.72181166366308135214.7583
Raiffeisen Ron Plus (D) 2024-06-30 6.5072.11-0.190243515100113.537
Raiffeisen Sustainable Equity 2024-06-30 101.66113.5910.2171948412145383568.7437
Raiffeisen Emerging Markets -Aktien 268 2024-06-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-06-30 000000
Raiffeisen Eurasien -Aktien 2024-06-30 000000
Raiffeisen Europa - Aktien 2024-06-30 0.18910.936.2500274.54
Raiffeisen Global - Rent 2024-06-30 0.1790.59-10.40096.1
Raiffeisen Mehrwert 2020 2024-06-30 000000
Raiffeisen Russland - Aktien 2024-06-30 0-100-100000
Raiffeisen-Mehrwert 2020 (R) 2024-06-30 000000
Raiffeisen Osteuropa -Aktien 2024-06-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-06-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-06-30 00-100000
Certinvest BET FI Index 2024-06-30 4.43322.417.6421565221954385.33
Certinvest BET Index 2024-06-30 20.85551.3872.62999645202954462.9
Certinvest Conturi Individuale 2024-06-30 000000
Certinvest Dinamic 2024-06-30 11.85724.6130.76882522241567.95
Certinvest Hot Stocks 2024-06-30 0.61006792910005910.02
Certinvest Obligatiuni 2024-06-30 4.937-5.591.842136620160734.29
Certinvest Prudent 2024-06-30 3.4616.18.0796503744912.18
Certinvest XT Index 2024-06-30 2.44546.6959.56136518145780353.56
Napoca 2024-06-30 21.17129.1934.5423380205490.9698
STAR Focus 2024-06-30 7.48519.924.0863408.5218
STAR Next 2024-06-30 19.20632.1440.1395182243111.0486
Transilvania 2024-06-30 38.03517.0315.461000000699963.8199
FDI Globinvest Bonds 2024-06-30 1.12112.9704440011.9901
FDI Globinvest Food 2024-06-30 0.556.650100010.8252
Fondul Deschis de Investitii GlobUS BlueChips 2024-06-30 3.44415.1821.76139001111412.9428
Fondul Deschis de Investitii SanoGlobinvest 2024-06-30 12.32213.492.381200200012.0771
Fondul Deschis de Investitii TehnoGlobinvest 2024-06-30 7.316.8625.351392130241725.1881
OTP AvantisRO - Clasa E 2024-06-30 15.77140.7452.88209858656552420.7148
OTP AvantisRO - Clasa L 2024-06-30 107.86641.0854.33427115727221024.5854
OTP ComodisRO 2024-06-30 85.2994.3711.02736658301500520.9989
OTP Dinamic - Clasa E 2024-06-30 6.7197.23-6.236470137069.2655
OTP Dinamic - Clasa L 2024-06-30 2.8037.82-4.73224213918755.6473
OTP Dollar Bond 2024-06-30 22.677.41.43108119012.1814
OTP EURO Bond 2024-06-30 74.9686.46-3.09121429072045012.9854
OTP Expert 2024-06-30 46.78240.9249.913373189236039154.8616
OTP Expert - E 2024-06-30 5.6290070683821831975.5401
OTP Global Mix - Clasa E 2024-06-30 13.90216.8414.951095209862113.8797
OTP Global Mix - Clasa L 2024-06-30 41.47717.1616.1365036432374716.6858
OTP Innovation 2024-06-30 14.14926.560105778610462713.091
OTP Innovation - E 2024-06-30 7.41326.204605542807712.9978
OTP Obligatiuni – Clasa I 2024-06-30 37.0816.568.4612491018.9646
OTP Obligatiuni – Clasa R 2024-06-30 67.5985.776.04560664149829318.1385
OTP Premium Return - Clasa E 2024-06-30 8.7068.69.02991295821012.5213
OTP Premium Return - Clasa L 2024-06-30 21.3349.210.6614131222804216.1042
OTP Real Estate & Construction - Clasa E 2024-06-30 10.567-1.46-23.5477225512885.715
OTP Real Estate & Construction - Clasa L 2024-06-30 35.598-1.19-22.7422955695736425.4004
PBMP EQUITY RESEARCH 2024-06-30 12.68726.9224.6558196222589128.62
ERSTE Balanced EURO 2024-06-30 39.9518.991.673199633923230.8343
ERSTE Balanced RON 2024-06-30 926.3627.6941.0552407512594167171.3643
ERSTE BOND COMBIRENT 2024-06-30 1.4682.4706662031.17
Erste Bond Corporate PLUS 2024-06-30 0.73210.1-3.3300113.35
Erste Bond Flexible Romania EUR 2024-06-30 490.4816.97-4.711077334689954611.985
ERSTE Bond Flexible RON 2024-06-30 2176.3465.9111.12196248822638526225.5015
ERSTE BOND LOCAL EMERGING 2024-06-30 0.02210.800139.95
ERSTE Equity Romania 2024-06-30 539.89442.4357.93331312186216698292.3362
ERSTE FIXED INCOME PLUS 2024-06-30 1.8584.98-5.570794468102.26
ERSTE FUTURE INVEST 2024-06-30 28.8113.43-7.05163457300464146.89
ERSTE GREEN INVEST 2024-06-30 38.093-2.22-12.19244087591188133.59
ERSTE GREEN INVEST MIX 2024-06-30 5.4031.790704388752104.56
ERSTE Liquidity EUR 2024-06-30 141.6414.26016860542177962710.4632
Erste Liquidity RON (fost Erste Money Market RON) 2024-06-30 454.9414.0310.9417355586731742213.8746
ERSTE MIX PRUDENT EURO 2024-06-30 64.0129.444.36377132192878329.3758
ERSTE MIX PRUDENT RON 2024-06-30 48.50510.3513.712578842335514211.5204
ERSTE RESERVE EURO 2024-06-30 0.1854.014.270219781333.34
ERSTE RESERVE EURO PLUS 2024-06-30 0.3060024885599120.8
ERSTE RESPONSIBLE RESERVE 2024-06-30 0.214.352.07930119.62
ERSTE RESPONSIBLE STOCK AMERICA 2024-06-30 2.9700424091101903.15
ERSTE RESPONSIBLE STOCK AMERICA 2024-06-30 2.785004141691051847.86
ERSTE RESPONSIBLE STOCK GLOBAL 2024-06-30 33.61917.8922.73178925596689545.76
ERSTE STOCK ENVIRONMENT 2024-06-30 21.86-17.64-37.68267151419212102.84
ERSTE STOCK VALUE 2024-06-30 0.9326.360803853595.72
ESPA BEST OF AMERICA 2024-06-30 20.71325.5729.33986831124885343.44
ESPA BEST OF EUROPE 2024-06-30 3.06913.969.89139991184316233.77
ESPA BEST OF WORLD 2024-06-30 8.71322.2622.12838910324175238.9
ESPA Bond Danubia 2024-06-30 0.1833.15-22.7549770134.64
ESPA Bond Dollar 2024-06-30 6.2150.85-10.320108001134.1
ESPA BOND DOLLAR 2024-06-30 4.8892.57-0.281000125.15
ESPA BOND DOLLAR CORPORATE EUR 2024-06-30 0.1477.170.9600191.32
ESPA BOND DOLLAR-CORPORATE 2024-06-30 7.055.38-9.246543808204.97
ESPA BOND EMERGING MARKETS CORPORATE 2024-06-30 0.6815.21-5.1600197.04
ESPA BOND EMERGING-MARKETS 2024-06-30 0.3296.44-13.5600184.49
ESPA BOND EURO CORPORATE 2024-06-30 0.9086.52-7.4700188.43
ESPA BOND EUROPE-HIGH YIELD 2024-06-30 0.218.43-1.803085200.05
ESPA BOND INFLATION LINKED 2024-06-30 1.5690.963.3204919133.67
ESPA BOND USA HIGH YIELD 2024-06-30 3.4975.85-5.6200210.3
ESPA BOND USA-CORPORATE 2024-06-30 0.2143.57-14.5305210163.76
ESPA GLOBAL INCOME 2024-06-30 6.9699.215.931423091523121.15
Espa Portfolio Bond Europe 2024-06-30 0.4753.11-16.8104922108.91
ESPA RESERVE CORPORATE 2024-06-30 1.1685.23.8506445144.92
ESPA RESERVE DOLLAR 2024-06-30 8.0575.628.2517101026137158
ESPA RESERVE DOLLAR EUR 2024-06-30 0.2227.3218.99935061145.94
ESPA STOCK BIOTEC 2024-06-30 4.61911.221.093356642296541.86
ESPA STOCK COMMODITIES 2024-06-30 9.93115.333.829274324519187.99
ESPA Stock Europe - Emerging 2024-06-30 1.32636.56-29.992301410488078.36
ESPA Stock Global 2024-06-30 107.61719.9721.022228620869863206.65
ESPA Stock Global - Emerging 2024-06-30 2.33514.85-9.247780249.36
ESPA STOCK JAPAN 2024-06-30 0.93816.4914.612319825741144.61
ESPA STOCK TECHNO 2024-06-30 273.81541.0144.7561790773643436218.48
F.O.A. 2024-06-30 7.611-100-100000
FDI FIX INVEST 2024-06-30 3.4298.4916.94100016.1956
FDI Prosper Invest 2024-06-30 6.47925.1932.3528470000024.8096
FII BET-FI INDEX INVEST 2024-06-30 9.1554.2-1.4500851.2691
FIA Michelangelo 2024-06-30 11.82922.760.490013159.3876
Fortuna Clasic 2024-06-30 8.44818.373.94008.44
Fortuna Gold 2024-06-30 0.526.7314.140026.64
Herald (euro) 2024-06-30 14.091-10.543.32008681.9413
Hermes RON 2024-06-30 30.51410.7728.1500212639.7787
Monolith 2024-06-30 4.0657.91-11.9399532011.8203
Piscator Equity Plus 2024-06-30 5.88629.4251.15000482066277.8835
Audas Piscator 2024-06-30 9.3312.1859.44995320027.3936
DCP Investitii 2024-06-30 111.43320.6337.540500000011813.293
F.I.A.C.P. Agricultural Fund 2024-06-30 3.85300002276.73
Amundi Integro 2024-06-30 28.81620.6518.161620283187356.6383
Amundi Stabilo 2024-06-30 78.4815.164.63177325472285914.5775
BRD Actiuni Clasa A 2024-06-30 359.33242.6560.59299497358616559461.3634
BRD Actiuni Clasa E 2024-06-30 481.22742.2658.94315297601706677064.0828
BRD Diverso Clasa A 2024-06-30 82.74916.0716.231717724871664238.7241
BRD Diverso Clasa E 2024-06-30 159.57815.7515.051719038250214933.0149
BRD Euro Fond 2024-06-30 712.4366.14-3.93522538116395811139.0247
BRD Euro Simplu 2024-06-30 624.6413.480672634873652193926.3528
BRD Global Clasa A 2024-06-30 35.41715.4921.279124131059121253.1221
BRD Global Clasa E 2024-06-30 48.34815.1719.99479782104771935.306
BRD Global Clasa U 2024-06-30 24.18213.720247974411426.9786
BRD Obligatiuni 2024-06-30 101.8086.79.3112559901809578209.7311
BRD Oportunitati EUR 2024-06-30 74.07415.03010902996225646130.8209
BRD Oportunitati RON 2024-06-30 53.38215.31044147513217233124.1515
BRD Oportunitati USD 2024-06-30 16.83513.3502309928706732.7481
BRD Orizont 35 EUR 2024-06-30 27.36520.110193908047471731.746
BRD Orizont 35 RON 2024-06-30 40.24120.51010042484405492128.0489
BRD Orizont 45 EUR 2024-06-30 22.89224.33028769468772733.2119
BRD Orizont 45 RON 2024-06-30 29.66124.7107608825402507133.9146
BRD Simfonia 1 2024-06-30 1005.5276.237.31151650031552415749.7053
BRD Simplu 2024-06-30 1051.2865.6514.348584880990792915116.3487
BRD USD Fond 2024-06-30 164.7535.973.2221461328048076121.9475
BT Agro 2024-06-30 15.3591.454.4532795752369010.344
BT Clasic 2024-06-30 266.68915.8425.6310753874297372532.846
BT Dolar Fix 2024-06-30 137.1743.856.535195303486096310.895
BT Energy 2024-06-30 82.99211.6723.091790807178956618.214
BT Euro Clasic 2024-06-30 136.3565.716.434756427633212611.999
BT Euro FIX 2024-06-30 907.872.954.241150739499212605710.616
BT EURO Obligatiuni 2024-06-30 389.1723.371.161383392648308911.071
BT FIX 2024-06-30 968.2085.1814.28817957826170076812.639
BT Index Austria ATX 2024-06-30 83.66214.8611.01124941781695413.933
BT Index Romania ROTX 2024-06-30 498.1345.5771.3541471250978663235.664
BT Maxim 2024-06-30 388.0147.2863.1320016937583762027.701
BT Obligatiuni 2024-06-30 894.3122.159.05116376451467642121.288
BT Real Estate 2024-06-30 13.91415.21-2.37108220273367010.436
BT Technology 2024-06-30 88.59227.8130.236574065162617016.364
Goldman Sachs Romania RON Bond 2024-06-30 1740.7845.647.34225330635910372140.76
Goldman Sachs Romania Equity 2024-06-30 1489.92238.4453.8420024283225101942580.09
Goldman Sachs Asia Equity Growth & Income 2024-06-30 6.320.72-17.89188004615041168.76
Goldman Sachs Emerging Europe Equity 2024-06-30 3.6060-43.940038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-06-30 5.1146.76-16.967190504276.11
Goldman Sachs Emerging Markets Equity Income 2024-06-30 6.68222.16-6.056972774534691213.06
Goldman Sachs Euro Bond 2024-06-30 17.7124.91-15.886164780933481.73
Goldman Sachs Euro Credit 2024-06-30 5.2086.24-7.554787013070170.98
Goldman Sachs Europe Sustainable Equity 2024-06-30 14.66615.5912.69936477861576604.47
Goldman Sachs Eurozone Equity Income 2024-06-30 22.339.5223.9840916378190750.69
Goldman Sachs Global Equity Impact Opportunities 2024-06-30 116.8336.72-8.4824900786021898540.79
Goldman Sachs Global Flexible Multi-Asset 2024-06-30 3.5036.64-7.4937022660170267.56
Goldman Sachs Global Equity Income 2024-06-30 17.34711.8927.57816643556649630.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-06-30 9.03412.07509.513959796953016504.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-06-30 3.87892.9516.06284651487711312.25
Goldman Sachs Greater China Equity 2024-06-30 8.64610.03-45.05656281673431059.25
Goldman Sachs ING Conservator EUR 2024-06-30 35.6695.97-5.36955592669701247.02
Goldman Sachs Global High Yield (Former NN) 2024-06-30 1.0366.73-7.1877057849501.57
Goldman Sachs ING Conservator RON 2024-06-30 58.7517.984.81284907611630361226.2
Goldman Sachs Global Sustainable Equity 2024-06-30 66.99416.4418.93138934512252233606.31
Goldman Sachs ING Dinamic RON 2024-06-30 164.21115.6320.45612643687462611690.23
GOLDMAN SACHS USD GREEN BOND 2024-06-30 10.0263.3-10.06531311013211252.33
Goldman Sachs ING Moderat RON 2024-06-30 163.30612.0511.95452265023011841422.49
Goldman Sachs ING Dinamic EUR 2024-06-30 61.28213.499.0815796622590076342.08
Goldman Sachs Patrimonial Balanced 2024-06-30 30.37110.491.191231147240241599.28
Goldman Sachs ING Moderat EUR 2024-06-30 72.7559.971.140710082054674286.7
Goldman Sachs US Enhanced Equity 2024-06-30 32.50925.1927.2111876041122942238.22
Goldman Sachs US Equity Income 2024-06-30 24.23517.9932.398252821231869857.27
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-06-30 2.79110.11-18.735386601402281977.92
Goldman Sachs Global Climate & Environment Equity 2024-06-30 10.506-0.36-11.7349022265031295.6
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-06-30 17.6036.341.970052.31
Raiffeisen Romania Dividend clasa E 2024-06-30 90.109002768287420629711.5219
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-06-30 0.6085.46-6.390050.38
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-06-30 11.25300534915676545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-06-30 4.27920.084.2321516788920.45
AMUNDI FUNDS EMERGING MARKETS BOND 2024-06-30 6.43912.833.1269703327218.64
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-06-30 17.5110.26-9.0527704227830155.13
AMUNDI FUNDS EURO AGGREGATE BOND 2024-06-30 13.6523.51-13.277386323852389.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-06-30 0.2551.24-3.130067.84
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-06-30 3.9962.67-15.275698043.39
AMUNDI FUNDS EUROLAND EQUITY 2024-06-30 26.3679.7822.55354189231553211.9
AMUNDI FUNDS EURO CORPORATE BOND 2024-06-30 6.5336.42-8.44177611905294.75
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-06-30 12.67411.13-8.13320971343133194.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-06-30 16.0599.0913.422466234540785.17
AMUNDI FUNDS OPTIMAL YIELD 2024-06-30 7.2869.29-1.441990107.19
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-06-30 9.36916.2526.61513386085.12
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-06-30 18.26221.741.936506124092145.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-06-30 19.22715.9114.5673818678557440.21
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-06-30 13.94417.8830.98690661867183.34
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-06-30 4.8149.591.15262900096.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-06-30 6.8285.81.98239651975511.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-06-30 19.68314.2722.115042117246119.94
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-06-30 0.3095.8403230104.09
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-06-30 7.2898.9514.662202324125611.81
AMUNDI FUNDS PIONEER US BOND 2024-06-30 8.1344.45-1.231419941334394.97
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-06-30 60.04930.1444.938092712356005567.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-06-30 14.5598.4417.14259418215446233.43
AMUNDI FUNDS STRATEGIC BOND 2024-06-30 5.1799.84-5.782513098.65
Amundi UniCredit Premium Portfolio - Dynamic 2024-06-30 6.24616.915.6131445314667380.95
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-06-30 14.71411.053.151953526346162.21
Amundi UniCredit Premium Portfolio - Prudential 2024-06-30 1.4715.93-5.52622048.43
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-06-30 13.70413.615.8358602159499161.12
CPR Invest - Global Disruptive Opportunities 2024-06-30 27.93824.09-6.88855755348571980.96
CPR Invest – Climate Action 2024-06-30 0.73817.802559220175.46
AMUNDI FUNDS US PIONEER FUND 2024-06-30 71.01935.2943.352410022143676923.08
CPR Invest - Global Lifestyles 2024-06-30 11.27112.72-1.556569793741115.99
CPR Invest - Hydrogen 2024-06-30 1.71700671914880
CPR Invest - Medtech 2024-06-30 0.6682.5096302427760119.2
ERSTE Conturi Individuale 2024-06-30 000000
STK Emergent 2024-06-30 86.227.0714.7800117.84
ETF BET Patria-Tradeville 2024-07-31 407.60948.0480.1535613010029.4515
ETF Energie Patria Tradeville 2024-07-31 23.55138.310220687207.6218
Patria Euro Obligatiuni 2024-07-31 6.621.244.275010.5262
Patria Global 2024-07-31 12.42510.7815.921229755274729.0398
Patria Obligatiuni 2024-07-31 7.4220.062.52103008616914.3404
Patria Stock 2024-07-31 6.27527.1530.59147730028.8353
Active Dinamic 2024-07-31 16.9226.4223.89024653857.8898
FDI PLUS INVEST 2024-07-31 2.55825.8552.660024.7415
Raiffeisen Emerging Markets -Aktien 268 2024-07-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-07-31 000000
Raiffeisen Eurasien -Aktien 2024-07-31 000000
Raiffeisen Europa - Aktien 2024-07-31 0.1918.614.6300277.62
Raiffeisen Global - Rent 2024-07-31 0.1812.21-10.860097.02
Raiffeisen Mehrwert 2020 2024-07-31 000000
Raiffeisen Russland - Aktien 2024-07-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-07-31 00-100000
Raiffeisen-Mehrwert 2020 (R) 2024-07-31 000000
Raiffeisen Osteuropa -Aktien 2024-07-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-07-31 00-100000
BRD Actiuni Clasa A 2024-07-31 408.99537.8664.16501392698144095470.8774
BRD Actiuni Clasa E 2024-07-31 526.92536.7462.33460869411046549465.4307
BRD Diverso Clasa A 2024-07-31 86.20415.3117.9536159131207520241.7092
BRD Diverso Clasa E 2024-07-31 160.49814.3616.631126061219894333.4405
BRD Euro Fond 2024-07-31 698.6795.75-2.83505094825592583140.4216
BRD Euro Simplu 2024-07-31 696.1063.5101285199115861073226.4245
BRD Global Clasa A 2024-07-31 37.78614.5421.183287210921018253.1715
BRD Global Clasa E 2024-07-31 49.04413.619.77167584798518835.3263
BRD Global Clasa U 2024-07-31 25.0311.4107457268670556427.2734
BRD Obligatiuni 2024-07-31 86.036.089.85134245017559154210.7391
BRD Oportunitati EUR 2024-07-31 83.30512.710976615592840830.9909
BRD Oportunitati RON 2024-07-31 64.113.61010834014392341124.7918
BRD Oportunitati USD 2024-07-31 17.17410.7601727608147168133.3121
BRD Orizont 35 EUR 2024-07-31 35.25417.790780578816624132.0181
BRD Orizont 35 RON 2024-07-31 42.8218.8302689037447001129.1059
BRD Orizont 45 EUR 2024-07-31 30.7221.480783947519987833.4749
BRD Orizont 45 RON 2024-07-31 36.75322.57080973011226723134.9355
BRD Simfonia 1 2024-07-31 1003.7636.438.61223780383487375250.2382
BRD Simplu 2024-07-31 1172.5835.6814.7618164430565751592116.9131
BRD USD Fond 2024-07-31 166.7916.274.8239624412410718123.7344
FDI Raiffeisen Euro Flexi 2024-07-31 497.913.40403665112270558310.4083
Raiffeisen Conservator EURO 2024-07-31 100.9267.98-2.2319892278496326595.8247
Raiffeisen Conservator EURO FWR D 2024-07-31 1.2835.07-7.520023277.7694
Raiffeisen Conservator EURO PREMIUM 2024-07-31 43.7077.87-2.523631806139780026.4497
Raiffeisen Conservator RON 2024-07-31 72.29411.6515.49681000767397132811.206
Raiffeisen Conservator RON FWR D 2024-07-31 1.9418.719.0100114403.5092
Raiffeisen Conservator RON PREMIUM 2024-07-31 250.911.5415.14186572807081989131.8773
Raiffeisen Conturi Individuale 2024-07-31 000000
Raiffeisen Dolar Plus (USD) 2024-07-31 271.72971.24286274449310771368.9211
Raiffeisen EURO PLUS 2024-07-31 874.3056.59-2.87881951920541269131.0578
Raiffeisen Euro Obligatiuni 2024-07-31 179.427.78-9.421565324381156626.5227
Raiffeisen Sustainable Mix 2024-07-31 8.1488.35-13.31230991256652204.2781
Raiffeisen Moderat EURO 2024-07-31 131.28310.140.857288780658886028256.0938
Raiffeisen Moderat EURO FWR D 2024-07-31 3.2326.41-6.10023793.9797
Raiffeisen Moderat EURO PREMIUM 2024-07-31 44.15610.030.573353737213939628.1065
Raiffeisen Moderat RON 2024-07-31 80.36112.4517.414539000522562137556.6318
Raiffeisen Moderat RON FWR D 2024-07-31 2.7638.468.610113518112561.386
Raiffeisen Moderat RON PREMIUM 2024-07-31 115.96412.3417.0694166352078532136.5813
Raiffeisen Romania Dividend 2024-07-31 579.85939.4372.09538209956452643146.3491
Raiffeisen Ron Flexi 2024-07-31 611.976.048.046275876628059282151.5855
Raiffeisen Ron Plus 2024-07-31 1073.7797.156.072399165516094922217.1257
Raiffeisen Ron Plus (D) 2024-07-31 5.8312.121.090745617101217.2978
Raiffeisen Sustainable Equity 2024-07-31 101.91212.311.0285266316348993606.5689
STAR Focus 2024-07-31 7.56918.9125.8563408.6169
STAR Next 2024-07-31 19.82929.844.08284468011.2432
Herald (euro) 2024-07-31 14.374-13.379.53008859.7056
Hermes RON 2024-07-31 34.62325.0250.2600241273.9645
Monolith 2024-07-31 4.2427.52-10.490011.9763
Piscator Equity Plus 2024-07-31 5.72226.6454.2100282.8898
Amundi Integro 2024-07-31 31.2219.221.191956799454926.7493
Amundi Stabilo 2024-07-31 77.7684.776.44327628189243014.7375
Audas Piscator 2024-07-31 11.51314.26115.810033.538
Certinvest BET FI Index 2024-07-31 4.61826.8923.96162000143797399.81
Certinvest BET Index 2024-07-31 22.19446.7176.521168911285620472.92
Certinvest Conturi Individuale 2024-07-31 000000
Certinvest Dinamic 2024-07-31 11.81822.6230.66480221127207.97
Certinvest Hot Stocks 2024-07-31 0.6560099224454799.9
Certinvest Obligatiuni 2024-07-31 4.7660.51.922045820998534.42
Certinvest Prudent 2024-07-31 3.4866.468.3526460792412.2
Certinvest XT Index 2024-07-31 2.73842.5763.4725604714213360.75
DCP Investitii 2024-07-31 117.21928.2950.510178770012595.9145
F.I.A.C.P. Agricultural Fund 2024-07-31 3.84800002275.03
FIA Michelangelo 2024-07-31 11.82519.1660.780013155.285
OTP AvantisRO - Clasa E 2024-07-31 17.85835.9455.9318154176464821.1351
OTP AvantisRO - Clasa L 2024-07-31 111.63837.0257.57235412173403225.0743
OTP ComodisRO 2024-07-31 85.8124.3811.292030381186075221.0829
OTP Dinamic - Clasa E 2024-07-31 6.7826.5-6.55149221839.3569
OTP Dinamic - Clasa L 2024-07-31 2.7597.58-4.98176138864256.1948
OTP Dollar Bond 2024-07-31 22.0657.522.56321062364812.3348
OTP EURO Bond 2024-07-31 75.1496.36-2.13784724136351013.123
OTP Expert 2024-07-31 48.98636.3456.561719449502700158.1046
OTP Expert - E 2024-07-31 8.26435.23025086391291377.1506
OTP Global Mix - Clasa E 2024-07-31 15.02513.5912.7413076247476913.7931
OTP Global Mix - Clasa L 2024-07-31 41.54514.5314.0194981459794816.5754
OTP Innovation 2024-07-31 12.88924.150782076172296712.8319
OTP Innovation - E 2024-07-31 8.11523.1109010212962112.7452
OTP Obligatiuni – Clasa I 2024-07-31 37.4286.429.3640141145519.1224
OTP Obligatiuni – Clasa R 2024-07-31 67.8815.636.9227152850722318.2781
OTP Premium Return - Clasa E 2024-07-31 8.9018.1710.4627005318228412.6803
OTP Premium Return - Clasa L 2024-07-31 21.6199.2712.2323559922115116.308
OTP Real Estate & Construction - Clasa E 2024-07-31 10.937-0.86-23.0534132911937586.9476
OTP Real Estate & Construction - Clasa L 2024-07-31 36.163-0.05-22.17368971301940431.3385
ESPA BOND USA-CORPORATE 2024-07-31 0.2154.2-14.4501140165.55
ESPA GLOBAL INCOME 2024-07-31 7.2237.836.692014960122.2
Espa Portfolio Bond Europe 2024-07-31 0.4834.45-17.3200110.63
ESPA RESERVE CORPORATE 2024-07-31 1.1725.044.2800145.55
ESPA RESERVE DOLLAR 2024-07-31 8.0065.748.879682998993158.88
ESPA RESERVE DOLLAR EUR 2024-07-31 0.2357.9518.4513879507145.5
ESPA STOCK BIOTEC 2024-07-31 4.75916.248.141828793360567.29
ESPA STOCK COMMODITIES 2024-07-31 9.94610.2933.5101359107606188.48
ESPA Stock Europe - Emerging 2024-07-31 1.46824.66-31.51833112070777.65
ESPA Stock Global 2024-07-31 105.21115.4114.6227285462211792201.29
ESPA Stock Global - Emerging 2024-07-31 2.0236.86-7.2236468285331241.57
ESPA STOCK JAPAN 2024-07-31 0.97917.417.254734424431147.49
ESPA STOCK TECHNO 2024-07-31 259.45823.7830.23110046512463890200.94
PBMP EQUITY RESEARCH 2024-07-31 13.15721.0217.429636021285727.63
ERSTE Balanced EURO 2024-07-31 39.6047.615645147110830.8962
ERSTE Balanced RON 2024-07-31 988.83125.7843.953972290744047072.599
ERSTE BOND COMBIRENT 2024-07-31 1.4954.3409055672531.71
Erste Bond Corporate PLUS 2024-07-31 0.749.87-2.990391114.68
Erste Bond Flexible Romania EUR 2024-07-31 489.5227.13-3.351024313931241712.1704
ERSTE Bond Flexible RON 2024-07-31 2189.3126.3712.72292044813980715625.779
ERSTE BOND LOCAL EMERGING 2024-07-31 0.022-0.191.5500140.38
ERSTE Equity Romania 2024-07-31 581.03238.561.9336063394970863299.1996
ERSTE FIXED INCOME PLUS 2024-07-31 1.7765.15-4.84095622103.07
ERSTE FUTURE INVEST 2024-07-31 26.757.39-9.04514981241058142.36
ERSTE GREEN INVEST 2024-07-31 38.197-4.38-10.59179938215063134.15
ERSTE GREEN INVEST MIX 2024-07-31 5.3320.210728998326105.01
ERSTE Liquidity EUR 2024-07-31 150.8074.29015110935651950310.5085
Erste Liquidity RON (fost Erste Money Market RON) 2024-07-31 457.7565.5711.67104138941002856513.9488
ERSTE MIX PRUDENT EURO 2024-07-31 62.5229.354.4169889207589829.5815
ERSTE MIX PRUDENT RON 2024-07-31 49.91410.5513.911041621135666213.7247
ERSTE RESERVE EURO 2024-07-31 0.1864.044.66001338.09
ERSTE RESERVE EURO PLUS 2024-07-31 0.310024880121.28
ERSTE RESPONSIBLE RESERVE 2024-07-31 0.2114.42.40152120.18
ERSTE RESPONSIBLE STOCK AMERICA 2024-07-31 4.1500141994857356879.94
ERSTE RESPONSIBLE STOCK AMERICA 2024-07-31 3.4370079964410615818.96
ERSTE RESPONSIBLE STOCK GLOBAL 2024-07-31 28.89511.4616.09481876759729529.9
ERSTE STOCK ENVIRONMENT 2024-07-31 21.694-19.01-36.8449631386213103.68
ERSTE STOCK VALUE 2024-07-31 0.9877.12085890100.46
ESPA BEST OF AMERICA 2024-07-31 21.07219.3823.76740844140199339.97
ESPA BEST OF EUROPE 2024-07-31 3.0359.676.267819579334231.44
ESPA BEST OF WORLD 2024-07-31 8.80516.8417.9127156522580234.96
ESPA Bond Danubia 2024-07-31 0.1843.64-21.980589136.3
ESPA Bond Dollar 2024-07-31 6.2062.37-10.41574013068135.41
ESPA BOND DOLLAR 2024-07-31 4.8934.61-1.381140125.3
ESPA BOND DOLLAR CORPORATE EUR 2024-07-31 0.1478.380.1400192.16
ESPA BOND DOLLAR-CORPORATE 2024-07-31 7.0576.05-8.948003689207.63
ESPA BOND EMERGING MARKETS CORPORATE 2024-07-31 0.6575.79-4.35030639199.01
ESPA BOND EMERGING-MARKETS 2024-07-31 0.3185.71-12.86014015186.26
ESPA BOND EURO CORPORATE 2024-07-31 0.9216.9-7.1200191.21
ESPA BOND EUROPE-HIGH YIELD 2024-07-31 0.2278.66-0.91155230202.34
ESPA BOND INFLATION LINKED 2024-07-31 1.5841.572.9500134.94
ESPA BOND USA HIGH YIELD 2024-07-31 3.3125.55-4.76468235732213.14
FDI Globinvest Bonds 2024-07-31 1.131204598012.0406
FDI Globinvest Food 2024-07-31 0.5525.560100010.8738
Fondul Deschis de Investitii GlobUS BlueChips 2024-07-31 3.47313.3118.0971899012.7874
Fondul Deschis de Investitii SanoGlobinvest 2024-07-31 10.22910.710.3131200206539711.9977
Fondul Deschis de Investitii TehnoGlobinvest 2024-07-31 7.33316.1824.2448860391734.2596
Napoca 2024-07-31 19.56827.4738.013190019333140.9851
Transilvania 2024-07-31 34.53717.3417.122415597637951064.633
Raiffeisen Romania Dividend clasa E 2024-07-31 113.0960022428582137367711.7602
BT Agro 2024-07-31 15.7962.948.6223326643560110.783
BT Clasic 2024-07-31 277.71714.1527.0511989658398113633.212
BT Dolar Fix 2024-07-31 152.4343.866.8423295196698598510.929
BT Energy 2024-07-31 83.1028.0330.372423160290753518.353
BT Euro Clasic 2024-07-31 136.0635.928.353193419544403712.177
BT Index Austria ATX 2024-07-31 84.77914.4111.271430635219919414.253
BT EURO Obligatiuni 2024-07-31 387.6853.421.491800125476194811.118
BT Index Romania ROTX 2024-07-31 530.88740.9973.31403468571752122236.362
BT FIX 2024-07-31 1034.8755.0814.581199087525764699012.694
BT Euro FIX 2024-07-31 928.22834.5430565912472373110.644
BT Maxim 2024-07-31 424.08742.167.4932941348770629628.46
BT Real Estate 2024-07-31 14.87621.153.79876907113165111.381
BT Technology 2024-07-31 91.30920.3926.1810636675498122815.861
BT Obligatiuni 2024-07-31 891.572.139.43146600242153883721.386
FDI FIX INVEST 2024-07-31 3.4628.2618.585100016.329
Fortuna Clasic 2024-07-31 8.93221.0314.8008.92
Fortuna Gold 2024-07-31 0.5246.2515.830026.86
FDI Prosper Invest 2024-07-31 6.56522.4436.287565025.1082
F.O.A. 2024-07-31 7.699-100-100000
FII BET-FI INDEX INVEST 2024-07-31 9.4517.573.5100878.877
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-07-31 17.6775.482.380052.55
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-07-31 0.6114.91-5.940050.65
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-07-31 11.09400534728859245.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-07-31 0.2591.11-0.890069
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-07-31 3.41215.026.82233892469820.83
AMUNDI FUNDS EMERGING MARKETS BOND 2024-07-31 6.50312.894.555932018.83
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-07-31 13.26711.12-8.1910745927842201.78
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-07-31 17.3195.25-3.811510636275153.86
AMUNDI FUNDS EURO AGGREGATE BOND 2024-07-31 13.6865.38-12.551846027844891.4
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-07-31 4.0115.14-14.5382838499744.41
AMUNDI FUNDS EURO CORPORATE BOND 2024-07-31 6.5767.15-7.6214767558996.51
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-07-31 9.93414.3425.786034391888085.96
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-07-31 19.31918.4313.7149868192755445.93
AMUNDI FUNDS EUROLAND EQUITY 2024-07-31 24.7159.6122.24258121210749211.98
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-07-31 16.6710.5414.393738086280886.33
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-07-31 18.37821.0440.667432914656146.69
AMUNDI FUNDS OPTIMAL YIELD 2024-07-31 7.3669.52-0.31990108.41
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-07-31 0.3147.0303230105.73
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-07-31 59.21724.8437.641291570760027552.91
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-07-31 14.7917.8935.24799698340513188.58
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-07-31 5.18111.636.011888801134299.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-07-31 15.0688.5221.8328899229120245.21
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-07-31 6.9168.022.786291163411.45
AMUNDI FUNDS STRATEGIC BOND 2024-07-31 5.28411.87-2.94261121318101.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-07-31 13.76212.264.29242240161.57
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-07-31 19.77811.8520.61512061864520.01
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-07-31 7.1939.9515.532243826177612.05
AMUNDI FUNDS US PIONEER FUND 2024-07-31 71.28130.9642.111812226215826223.22
Amundi UniCredit Premium Portfolio - Dynamic 2024-07-31 6.03415.1314.9210291229507681.41
AMUNDI FUNDS PIONEER US BOND 2024-07-31 8.1857.15-0.67173736326996.26
Amundi UniCredit Premium Portfolio - Prudential 2024-07-31 1.4366.83-4.336225435349.25
CPR Invest - Global Disruptive Opportunities 2024-07-31 27.19717.4-9.65475872583031908.38
CPR Invest - Global Lifestyles 2024-07-31 11.539.94-3.9753985934109113.57
CPR Invest - Medtech 2024-07-31 0.6880.840100080115.53
CPR Invest - Hydrogen 2024-07-31 1.67100661700
CPR Invest – Climate Action 2024-07-31 0.74416.59067910175.31
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-07-31 14.74311.173.8123638911463.12
Goldman Sachs Romania Equity 2024-07-31 1508.92231.8352.9733411583183316172584.56
Goldman Sachs Romania RON Bond 2024-07-31 1763.3475.319.22533490165148912167.26
Goldman Sachs Asia Equity Growth & Income 2024-07-31 6.0519.61-17.861656011663461134.73
Goldman Sachs Emerging Europe Equity 2024-07-31 3.6050-44.410038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-07-31 4.2055.95-15.58219119995984340.65
Goldman Sachs Emerging Markets Equity Income 2024-07-31 7.48416.2-0.2511773073140901201.59
Goldman Sachs Europe Sustainable Equity 2024-07-31 15.20114.669.61637707152127606.63
Goldman Sachs Eurozone Equity Income 2024-07-31 22.4968.4923.39730081559472750.92
Goldman Sachs Euro Bond 2024-07-31 18.1417.2-14.87121037114952493.45
Goldman Sachs Global Equity Impact Opportunities 2024-07-31 122.0399.22-10.0373184854468636551.6
Goldman Sachs Euro Credit 2024-07-31 5.356.94-7.0112162463967173.77
Goldman Sachs Global Equity Income 2024-07-31 17.90812.8828.83587024354250642.94
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-07-31 3.85483.4315.271239333421451380.66
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-07-31 9.33912.13496.154458982770406602.88
Goldman Sachs Global Sustainable Equity 2024-07-31 56.89314.9213.74428046414024940604.92
Goldman Sachs Global Flexible Multi-Asset 2024-07-31 3.627.4-6.86686583192571271.4
Goldman Sachs Global High Yield (Former NN) 2024-07-31 1.0687.09-5.79261607792508.15
Goldman Sachs ING Conservator RON 2024-07-31 59.7118.965.57231849423301711249.06
Goldman Sachs ING Dinamic EUR 2024-07-31 67.42413.139.1562494431134194347.4
Goldman Sachs Greater China Equity 2024-07-31 8.04-6.78-43.67184098155155993.13
Goldman Sachs ING Dinamic RON 2024-07-31 172.47915.2620.581362682083661461719.39
Goldman Sachs ING Moderat EUR 2024-07-31 73.96110.161.5245544165307606291.13
Goldman Sachs ING Moderat RON 2024-07-31 170.48612.2512.45693921626135051446.9
Goldman Sachs Patrimonial Balanced 2024-07-31 33.78710.541.4233728633891361620.98
Goldman Sachs US Enhanced Equity 2024-07-31 33.56722.6525.131953892874631240.88
Goldman Sachs ING Conservator EUR 2024-07-31 34.8016.93-4.7132797874636508251.2
GOLDMAN SACHS USD GREEN BOND 2024-07-31 12.6915.2-9.662572401232701276.22
Goldman Sachs US Equity Income 2024-07-31 26.02717.3530.7331210611356008868.31
STK Emergent 2024-07-31 86.226.6115.1600117.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-07-31 2.964.79-12.62209514248281990.25
Goldman Sachs Global Climate & Environment Equity 2024-07-31 13.0362.57-11.4724327593270281352.6
ERSTE Conturi Individuale 2024-07-31 000000
Active Dinamic 2024-08-31 8.76326.0217.59075000007.6494
Patria Euro Obligatiuni 2024-08-31 6.6221.273.99751002110.5412
Patria Global 2024-08-31 12.3519.8213.79923999030928.8611
Patria Obligatiuni 2024-08-31 6.9380.162.6210050904714.3875
Patria Stock 2024-08-31 6.44625.2327.793193877437928.5058
ETF BET Patria-Tradeville 2024-08-31 427.33744.8970.8627675240028.8741
ETF Energie Patria Tradeville 2024-08-31 23.77636.09075667807.4533
BRD Simplu 2024-08-31 1260.945.6615.1415269647769997488117.4523
BRD USD Fond 2024-08-31 161.2657.75.6454024698770070125.01
FDI PLUS INVEST 2024-08-31 2.53324.648.380024.5076
BRD Actiuni Clasa A 2024-08-31 427.91137.0857.365093811026378318464.798
BRD Actiuni Clasa E 2024-08-31 511.53436.1156.01338616644209686464.5634
BRD Diverso Clasa A 2024-08-31 86.6114.9816.2825334781957672241.2424
BRD Diverso Clasa E 2024-08-31 156.21314.1515.291491158544881933.3645
BRD Euro Fond 2024-08-31 672.136.76-2.75493145635537395141.1972
BRD Euro Simplu 2024-08-31 758.7923.5301201321525974636626.5005
BRD Global Clasa A 2024-08-31 57.18314.6418.35199266871014208252.3949
BRD Global Clasa E 2024-08-31 47.81313.8217.3740834178004935.2062
BRD Global Clasa U 2024-08-31 36.7115.8501199432346989227.7901
BRD Obligatiuni 2024-08-31 86.6616.5110.31198466968131211.7203
BRD Oportunitati EUR 2024-08-31 87.39511.8906626962201692030.7826
BRD Oportunitati RON 2024-08-31 62.90912.67036715564424025123.996
BRD Oportunitati USD 2024-08-31 17.8914.2402128976133079233.8488
BRD Orizont 35 EUR 2024-08-31 37.30618.1203508495136028131.924
BRD Orizont 35 RON 2024-08-31 43.71919.01038432162805962128.7672
BRD Orizont 45 EUR 2024-08-31 30.36821.52056177772116433.2663
BRD Orizont 45 RON 2024-08-31 36.41922.43015480281644078134.1393
BRD Simfonia 1 2024-08-31 996.0796.879.24186074413166330150.5082
Certinvest BET FI Index 2024-08-31 4.60626.37233421724074397.93
Certinvest BET Index 2024-08-31 22.09543.6167.4904098540518463.17
Certinvest Conturi Individuale 2024-08-31 000000
Certinvest Dinamic 2024-08-31 11.67222.1726.0830621485877.88
Certinvest Hot Stocks 2024-08-31 0.6450045825588789.95
Certinvest Obligatiuni 2024-08-31 4.6490.461.926937120607934.57
Certinvest Prudent 2024-08-31 3.4556.55.5741001416212.13
Certinvest XT Index 2024-08-31 2.59840.2156.478745170723354.3
OTP AvantisRO - Clasa E 2024-08-31 17.64935.1450.9176622974592820.8612
OTP AvantisRO - Clasa L 2024-08-31 105.76336.1352.132377096672185424.758
OTP ComodisRO 2024-08-31 84.6474.3711.451030677249662521.1577
OTP Dinamic - Clasa E 2024-08-31 6.7826.54-7.113041101439.3627
OTP Dinamic - Clasa L 2024-08-31 2.7327.53-5.76117584182056.2601
OTP Dollar Bond 2024-08-31 21.5388.213.044397421895612.4212
OTP EURO Bond 2024-08-31 74.5336.91-1.99433702139620813.1792
OTP Expert 2024-08-31 48.49836.1450.3612447351172578156.3425
OTP Expert - E 2024-08-31 7.88635.17023994551966776.2639
OTP Global Mix - Clasa E 2024-08-31 14.7214.511.538955742380313.821
OTP Global Mix - Clasa L 2024-08-31 41.36215.3212.4839711767572416.6137
OTP Innovation 2024-08-31 13.14224.62035512829035013.0244
OTP Innovation - E 2024-08-31 8.28923.72018876813638812.9328
OTP Obligatiuni – Clasa I 2024-08-31 37.866.739.8924527324119.2175
OTP Obligatiuni – Clasa R 2024-08-31 68.2885.937.4477794066540718.3574
OTP Premium Return - Clasa E 2024-08-31 8.5048.019.241542740187312.6647
OTP Premium Return - Clasa L 2024-08-31 21.2849.0110.7710234942128316.2971
OTP Real Estate & Construction - Clasa E 2024-08-31 10.8622.16-22.122138331032288.6863
OTP Real Estate & Construction - Clasa L 2024-08-31 36.7562.89-21.45186687330081440.1153
Raiffeisen Conturi Individuale 2024-08-31 000000
Raiffeisen Dolar Plus (USD) 2024-08-31 268.9878.361.93313162719818331380.8893
Raiffeisen EURO PLUS 2024-08-31 884.5487.54-2.571929571414233258131.7893
Raiffeisen Euro Obligatiuni 2024-08-31 180.9329.07-9.653574455271431126.6107
Raiffeisen Sustainable Mix 2024-08-31 8.2179.78-13.4666710251752210.9191
Raiffeisen Romania Dividend 2024-08-31 568.11438.6165.552333463127557193144.5662
Raiffeisen Ron Flexi 2024-08-31 628.9976.038.693618832521998504152.2838
Raiffeisen Sustainable Equity 2024-08-31 94.30816.18.3241757883405253630.9224
Raiffeisen Ron Plus 2024-08-31 1108.7697.476.913792378114916313218.357
FDI Raiffeisen Euro Flexi 2024-08-31 505.5683.40276207292148655410.4364
F.O.A. 2024-08-31 7.432-100-10001868230
FDI FIX INVEST 2024-08-31 3.498.6818.49100016.4607
FDI Prosper Invest 2024-08-31 5.67221.9834.74319689663225.127
FII BET-FI INDEX INVEST 2024-08-31 9.4527.583.8900878.9361
Fortuna Clasic 2024-08-31 8.71518.189.01008.71
Fortuna Gold 2024-08-31 0.5266.6915.110026.97
ERSTE Balanced RON 2024-08-31 1007.39225.0640.43359480811076297872.1361
ERSTE BOND COMBIRENT 2024-08-31 1.5055.180995031.9
Erste Bond Corporate PLUS 2024-08-31 0.7710.86-2.24248850115.59
Erste Bond Flexible Romania EUR 2024-08-31 481.6348.05-3.0814547161227786612.2397
ERSTE Bond Flexible RON 2024-08-31 2189.2886.9913.86218635653489616425.9332
ERSTE BOND LOCAL EMERGING 2024-08-31 00.990.85022589140.37
ERSTE Equity Romania 2024-08-31 589.41537.1754.99223392365617831295.0578
ERSTE FIXED INCOME PLUS 2024-08-31 1.7596.97-4.09038555104.3
ERSTE FUTURE INVEST 2024-08-31 25.59510.86-8.88325991319973143.16
ERSTE GREEN INVEST 2024-08-31 37.5882.9-13.68136710884634134.65
ERSTE GREEN INVEST MIX 2024-08-31 5.1623.91-9.1711935169788104.81
ERSTE Liquidity EUR 2024-08-31 166.1944.28018678984377510410.5378
Erste Liquidity RON (fost Erste Money Market RON) 2024-08-31 460.5675.4712.23122851101134759514.0062
ERSTE MIX PRUDENT EURO 2024-08-31 60.4819.814.08371865265732829.6983
ERSTE MIX PRUDENT RON 2024-08-31 49.83810.6912.61397444574655214.1688
ERSTE OPPORTUNITIES MIX 2024-08-31 0.02900298610101.47
ERSTE RESERVE EURO 2024-08-31 0.1814.06512450951342.27
ERSTE RESERVE EURO PLUS 2024-08-31 0.349005026711791121.7
ERSTE RESPONSIBLE RESERVE 2024-08-31 0.2124.432.800120.61
ERSTE RESPONSIBLE STOCK AMERICA 2024-08-31 4.58004029337301907.93
ERSTE RESPONSIBLE STOCK AMERICA 2024-08-31 4.55500111699125871824.71
ERSTE RESPONSIBLE STOCK GLOBAL 2024-08-31 28.24814.6513.174634771101022533.05
ERSTE STOCK ENVIRONMENT 2024-08-31 21.806-9.51-37.1878864372055105.66
ERSTE STOCK VALUE 2024-08-31 0.996.94012901099.33
ESPA BEST OF AMERICA 2024-08-31 21.41820.7420.84574719200691339.56
ESPA BEST OF WORLD 2024-08-31 9.35418.6215.66804705245551235.48
ESPA Bond Danubia 2024-08-31 0.1864.94-21.6600137.3
ESPA Bond Dollar 2024-08-31 5.575.23-8.660615959138.11
ESPA BOND DOLLAR 2024-08-31 4.8753.93-2.582588236124.74
ESPA BOND DOLLAR CORPORATE EUR 2024-08-31 0.1477.71-0.8400191.65
ESPA BOND DOLLAR-CORPORATE 2024-08-31 6.1689.05-7.02449878907212.17
ESPA BOND EMERGING MARKETS CORPORATE 2024-08-31 0.6678.24-3.3600202.07
ESPA BOND EMERGING-MARKETS 2024-08-31 0.3269.71-11.3900190.63
ESPA BOND EURO CORPORATE 2024-08-31 0.9247.36-6.620116191.86
ESPA BOND EUROPE-HIGH YIELD 2024-08-31 0.2329.62-0.0824880204.56
ESPA BOND INFLATION LINKED 2024-08-31 0.5881.542.740997985134.99
ESPA BOND USA HIGH YIELD 2024-08-31 3.3717.28-3.55124420216.3
ESPA BOND USA-CORPORATE 2024-08-31 0.227.14-12.6600168.91
ESPA GLOBAL INCOME 2024-08-31 6.8839.566.054479387339122.94
Espa Portfolio Bond Europe 2024-08-31 0.4865.64-16.56697549111.35
ESPA RESERVE CORPORATE 2024-08-31 1.1775.124.5500146.04
ESPA RESERVE DOLLAR 2024-08-31 8.0175.81024914392212159.67
ESPA RESERVE DOLLAR EUR 2024-08-31 0.2554.4315.3422633258142.74
ESPA STOCK BIOTEC 2024-08-31 4.58913.662.7723431139455561.03
ESPA STOCK COMMODITIES 2024-08-31 10.04610.533.89307538212386188.79
ESPA Stock Europe - Emerging 2024-08-31 1.68518.19-37.143254644326474.58
ESPA Stock Global 2024-08-31 105.61318.712.5916340482861568204.53
ESPA Stock Global - Emerging 2024-08-31 2.02810.49-8.01153541686240.54
ESPA STOCK JAPAN 2024-08-31 1.03422.919.4224264317153.06
ESPA STOCK TECHNO 2024-08-31 261.3627.4526.8454378636791871203.52
PBMP EQUITY RESEARCH 2024-08-31 13.67423.1315.9561848918993827.84
ERSTE Balanced EURO 2024-08-31 39.229.260.374914365084331.0631
BT Agro 2024-08-31 15.6197.387.47542934106828011.038
BT Clasic 2024-08-31 278.07113.6325.869901364885373633.132
BT Dolar Fix 2024-08-31 153.8343.877.159298851486929410.964
BT Energy 2024-08-31 81.33.3822.742496320213678317.874
BT Euro Clasic 2024-08-31 138.3866.438.235966752439975512.24
BT Euro FIX 2024-08-31 912.8543.034.74449903436302577710.671
BT EURO Obligatiuni 2024-08-31 385.9493.511.642449668540012111.149
BT FIX 2024-08-31 1093.2264.9814.881277061717406699112.749
BT Index Austria ATX 2024-08-31 84.25918.388.331218801224003514.344
BT Index Romania ROTX 2024-08-31 514.04639.3965.73371282774436543935.757
BT Maxim 2024-08-31 417.9642.0361.86236996542544920428.192
BT Obligatiuni 2024-08-31 887.162.079.8114672811955190021.474
BT Real Estate 2024-08-31 15.53222.79-0.18109520345714311.391
BT Technology 2024-08-31 94.10219.6122.8911134386739474015.704
Raiffeisen Emerging Markets -Aktien 268 2024-08-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-08-31 000000
Raiffeisen Eurasien -Aktien 2024-08-31 000000
Raiffeisen Europa - Aktien 2024-08-31 0.19515.643.7100283.7
Raiffeisen Global - Rent 2024-08-31 0.1823.82-10.450097.84
Raiffeisen Mehrwert 2020 2024-08-31 000000
Raiffeisen Osteuropa -Aktien 2024-08-31 000000
Raiffeisen Russland - Aktien 2024-08-31 0-100-100000
Raiffeisen-Mehrwert 2020 (R) 2024-08-31 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-08-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-08-31 00-100000
Raiffeisen Romania Dividend clasa E 2024-08-31 117.41600180291061204654611.613
Amundi Integro 2024-08-31 31.15319.220.14072272819396.7081
Amundi Stabilo 2024-08-31 77.8855.467.8342409168646414.8095
Audas Piscator 2024-08-31 12.51746.59128.56104506544130737.5968
DCP Investitii 2024-08-31 118.86129.550.180012772.3457
F.I.A.C.P. Agricultural Fund 2024-08-31 3.845-8.370002272.1
FIA Michelangelo 2024-08-31 11.65117.8853.690012961.6693
Herald (euro) 2024-08-31 14.17-18.44-0.557229808399.1267
Hermes RON 2024-08-31 37.25334.7560.1500259601.6309
Monolith 2024-08-31 4.3258.64-10.2449765012.0638
Piscator Equity Plus 2024-08-31 5.51624.2146.7412300-39040274.0362
STK Emergent 2024-08-31 83.146-0.7411.3100113.63
Raiffeisen Conservator EURO 2024-08-31 148.008-99.89-99.93845450336964326.6042
Raiffeisen Conservator RON 2024-08-31 332.466-99.89-99.89149330878854602132.3462
Raiffeisen Moderat EURO 2024-08-31 168.666-99.89-99.943159161588145328.2667
Raiffeisen Moderat RON 2024-08-31 204.302-99.89-99.8871764372797696137.0464
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-08-31 17.7275.412.3103660852.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-08-31 0.6085.08-4.990050.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-08-31 10.82800485232476645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-08-31 3.23715.75-0.19264911551620.5
AMUNDI FUNDS EMERGING MARKETS BOND 2024-08-31 6.50311.841.849597655018.71
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-08-31 17.048.99-7.0118473102086152.18
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-08-31 0.2664.890.50070.62
AMUNDI FUNDS EURO CORPORATE BOND 2024-08-31 6.5817.61-714772641896.92
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-08-31 4.0315.19-13.736444044.55
AMUNDI FUNDS EURO AGGREGATE BOND 2024-08-31 13.7645.62-11.77380511580691.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-08-31 12.77715.07-9.6730750611437203.21
AMUNDI FUNDS EUROLAND EQUITY 2024-08-31 24.9914.8822.2426779643577812.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-08-31 18.87919.779.7556029539954447.71
AMUNDI FUNDS OPTIMAL YIELD 2024-08-31 7.43310.450.151990109.35
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-08-31 5.27812.244.610478040914100.12
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-08-31 18.29621.7236.5523976212329147.6
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-08-31 6.9076.941.78312513121811.41
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-08-31 10.11119.2325.0517268498687.36
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-08-31 0.3167.7503230106.1
AMUNDI FUNDS PIONEER US BOND 2024-08-31 8.1825.63-1.461091686516895.76
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-08-31 17.0238.6611.5545395218199585.29
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-08-31 57.18221.3833.378100062726692552.28
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-08-31 14.86318.330.6527815996386187.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-08-31 19.46410.5815.295959714091119.75
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-08-31 13.35610.611.6529213431535161.74
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-08-31 14.91610.7618.3830456109290244.05
AMUNDI FUNDS STRATEGIC BOND 2024-08-31 5.31612.83-3.23251227985102.11
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-08-31 7.24615.7315.512685011505412.29
CPR Invest - Global Disruptive Opportunities 2024-08-31 27.26522.43-11.61463541231971939.62
Amundi UniCredit Premium Portfolio - Dynamic 2024-08-31 5.92915.9112.43926814069581.15
Amundi UniCredit Premium Portfolio - Prudential 2024-08-31 1.4437.85-3.97622952749.57
CPR Invest - Hydrogen 2024-08-31 1.74900661900
CPR Invest - Global Lifestyles 2024-08-31 11.50613.18-4.0117717113495115.06
CPR Invest - Medtech 2024-08-31 0.68110.910142430120.73
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-08-31 14.58412.072.811259225907063.24
CPR Invest – Climate Action 2024-08-31 0.74617.91070670175.59
AMUNDI FUNDS US PIONEER FUND 2024-08-31 69.98328.5636.461681031180096022.87
GOLDMAN SACHS USD GREEN BOND 2024-08-31 12.8617.37-8.377895564992551293.4
Goldman Sachs US Equity Income 2024-08-31 25.81223.2534.446378661336502907.36
Goldman Sachs US Enhanced Equity 2024-08-31 33.01329.3725.3125647883264288248.24
Goldman Sachs Patrimonial Balanced 2024-08-31 33.83211.590.371474661797961624.2
Goldman Sachs ING Moderat RON 2024-08-31 171.62512.9711.96541761947295561452.41
Goldman Sachs ING Dinamic EUR 2024-08-31 68.96815.067.8731774852106756349.23
Goldman Sachs ING Conservator EUR 2024-08-31 35.2557.19-4.31037546663656251.73
Goldman Sachs ING Moderat EUR 2024-08-31 72.47210.961.0516068572368117291.69
Goldman Sachs ING Dinamic RON 2024-08-31 175.17517.1219.18568592041493611731.59
Goldman Sachs Greater China Equity 2024-08-31 7.997-1.83-44.2494521332678988.91
Goldman Sachs Global Sustainable Equity 2024-08-31 54.85418.5110.0141983796585579609.27
Goldman Sachs ING Conservator RON 2024-08-31 61.8419.136.06357603818471271253.99
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-08-31 9.88518.85486.35774252554206755.78
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-08-31 3.72891.5215.611227213700681430.54
Goldman Sachs Global Flexible Multi-Asset 2024-08-31 3.6619.84-6.35284484135766273.75
Goldman Sachs Global Equity Impact Opportunities 2024-08-31 114.01916.72-13.3336778912725257558.36
Goldman Sachs Global High Yield (Former NN) 2024-08-31 1.0828.14-5.011143210746514.42
Goldman Sachs Global Equity Income 2024-08-31 18.06615.6526.9330064350220649.07
Goldman Sachs Europe Sustainable Equity 2024-08-31 15.57621.077.35563719462131617.43
Goldman Sachs Eurozone Equity Income 2024-08-31 22.3512.3822.146251691061150761.02
Goldman Sachs Emerging Markets Equity Income 2024-08-31 7.43419.03-4.092972062485171185.56
Goldman Sachs Euro Bond 2024-08-31 17.8416.85-14.13161745501881494.35
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-08-31 4.19710.49-14.71188981179534433.4
Goldman Sachs Euro Credit 2024-08-31 5.4187.06-6.4313437281228174.21
Goldman Sachs Asia Equity Growth & Income 2024-08-31 6.04416.06-19.092985882488051149.48
Goldman Sachs Emerging Europe Equity 2024-08-31 3.6060-47.430038.83
Goldman Sachs Romania Equity 2024-08-31 1496.89633.6744.4826162812286138732562.85
Goldman Sachs Romania RON Bond 2024-08-31 1775.7856.1210.5810315200132037202181.94
FDI Globinvest Bonds 2024-08-31 1.13811.702400012.0979
FDI Globinvest Food 2024-08-31 0.569.3705100010.9265
Fondul Deschis de Investitii GlobUS BlueChips 2024-08-31 3.17615.3817.2515189944023612.8321
Fondul Deschis de Investitii SanoGlobinvest 2024-08-31 10.16713.04-0.99270024222412.2186
Fondul Deschis de Investitii TehnoGlobinvest 2024-08-31 6.66915.8318.37264775959341713.985
Napoca 2024-08-31 18.8524.0431.36848003650770.9634
Transilvania 2024-08-31 34.5916.9416.32662993629164.6756
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-08-31 3.3612.58-14.215549951119082006.88
Goldman Sachs Global Climate & Environment Equity 2024-08-31 12.72312.94-141645095147361388.25
STAR Focus 2024-08-31 7.55318.8425.0463452028.6029
STAR Next 2024-08-31 19.88429.8640.691656736471711.2153
Certinvest Sector Focus 2024-08-31 0.10800105444010.24
ERSTE Conturi Individuale 2024-08-31 000000
ETF BET Patria-Tradeville 2024-09-30 440.60330.0259.2625499503028.046
ETF Energie Patria Tradeville 2024-09-30 23.520.54050677507.2086
Patria Euro Obligatiuni 2024-09-30 6.6291.293.9875010.5558
Patria Global 2024-09-30 12.2476.3510.612281512778128.6289
Patria Obligatiuni 2024-09-30 6.7490.382.6710020743614.4267
Patria Stock 2024-09-30 6.24817.7423.355929512243627.904
Raiffeisen Sustainable Equity 2024-09-30 92.28320.4811.8320892126323003649.3609
FDI PLUS INVEST 2024-09-30 2.46213.4839.510023.8188
FDI Raiffeisen Euro Flexi 2024-09-30 514.5613.60274302691988510710.4686
Raiffeisen Conturi Individuale 2024-09-30 000000
Raiffeisen Dolar Plus (USD) 2024-09-30 272.28510.914.11553916229774131398.8779
Raiffeisen EURO PLUS 2024-09-30 901.29910.01-0.761861180311430047133.2463
Raiffeisen Euro Obligatiuni 2024-09-30 184.20713.05-6.62298042137932026.9647
Raiffeisen Sustainable Mix 2024-09-30 8.24513.24-11.5929846564022226.2091
Raiffeisen Romania Dividend 2024-09-30 555.27226.1953.241626972917237869141.5403
Raiffeisen Ron Flexi 2024-09-30 635.8716.129.313493852530888256152.9666
Raiffeisen Ron Plus 2024-09-30 1139.7448.428.263614941213510196219.9838
FDI Globinvest Bonds 2024-09-30 1.1348.7301800012.0377
FDI Globinvest Food 2024-09-30 0.56510.4802600109310.9893
Fondul Deschis de Investitii GlobUS BlueChips 2024-09-30 3.218.6222.122400178012.9263
Fondul Deschis de Investitii SanoGlobinvest 2024-09-30 10.22213.693.3710500112.273
Fondul Deschis de Investitii TehnoGlobinvest 2024-09-30 6.59615.216.2449801694.986
Napoca 2024-09-30 18.39515.6123.8718450130760.9398
Transilvania 2024-09-30 34.60214.4516.140354964.7051
Raiffeisen Emerging Markets -Aktien 268 2024-09-30 00-100000
Raiffeisen Emerging Markets -Aktien 404 2024-09-30 000000
Raiffeisen Eurasien -Aktien 2024-09-30 000000
Raiffeisen Europa - Aktien 2024-09-30 0.19722.0810.6700286.94
Raiffeisen Global - Rent 2024-09-30 0.1844.68-9.20098.55
Raiffeisen Mehrwert 2020 2024-09-30 000000
Raiffeisen Osteuropa -Aktien 2024-09-30 000000
Raiffeisen Russland - Aktien 2024-09-30 0-100-100000
Raiffeisen-Mehrwert 2020 (R) 2024-09-30 000000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2024-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2024-09-30 00-100000
BRD Oportunitati USD 2024-09-30 19.11417.530143955625415034.228
BRD Orizont 35 EUR 2024-09-30 38.04418.050145828688428432.0623
BRD Orizont 35 RON 2024-09-30 45.218.1202177178892834129.291
BRD Orizont 45 EUR 2024-09-30 31.47320.580131010328523233.3465
BRD Orizont 45 RON 2024-09-30 37.75120.6301439048205526134.4274
BRD Simfonia 1 2024-09-30 1017.2368.0110.76265284791346953750.9164
BRD Simplu 2024-09-30 1361.1925.6315.5119309983098528038117.9626
BRD USD Fond 2024-09-30 161.5129.937.7537159933667459126.4514
Certinvest BET FI Index 2024-09-30 4.72921.2323.162265046630410.73
Certinvest BET Index 2024-09-30 21.41328.9556.61321309391259450.32
Certinvest Conturi Individuale 2024-09-30 000000
Certinvest Dinamic 2024-09-30 11.48312.6519.7816460158017.75
Certinvest Hot Stocks 2024-09-30 0.6410066271384910.01
Certinvest Obligatiuni 2024-09-30 4.5860.21.76208729619634.66
Certinvest Prudent 2024-09-30 3.4372.552.23750416212.06
Certinvest Sector Focus 2024-09-30 0.139003022231710.31
Certinvest XT Index 2024-09-30 2.53426.846.753500137622346.01
BRD Actiuni Clasa A 2024-09-30 418.67425.97471440034816685325457.109
BRD Actiuni Clasa E 2024-09-30 504.71125.9446.15166867451487645163.5118
BRD Diverso Clasa A 2024-09-30 87.46312.3814.5830818802106183240.8997
BRD Diverso Clasa E 2024-09-30 160.56812.3613.928017474347344333.3257
BRD Euro Fond 2024-09-30 681.0838.9-0.771431155711073505142.435
BRD Euro Simplu 2024-09-30 842.8383.5701232008344132764826.5791
BRD Global Clasa A 2024-09-30 58.24716.8821.051365747871825254.9164
BRD Global Clasa E 2024-09-30 47.54116.8520.31625081135819135.5672
BRD Global Clasa U 2024-09-30 35.27423.060263383204753628.3589
BRD Obligatiuni 2024-09-30 87.1027.6211.7814877681803558213.5702
BRD Oportunitati EUR 2024-09-30 89.66311.3203968636181275330.817
BRD Oportunitati RON 2024-09-30 65.18311.3402567459365857124.1019
Active Dinamic 2024-09-30 8.74618.8414.99007.6351
OTP AvantisRO - Clasa E 2024-09-30 16.98525.5542.120612052986720.473
OTP AvantisRO - Clasa L 2024-09-30 103.18525.5842.871547292212127024.2911
OTP ComodisRO 2024-09-30 85.3684.311.631474132100642421.2206
OTP Dinamic - Clasa E 2024-09-30 6.7767.38-5.311905403319.4103
OTP Dinamic - Clasa L 2024-09-30 2.7297.74-4.17126023004756.5489
OTP Dollar Bond 2024-09-30 21.48710.074.638065280612.5473
OTP EURO Bond 2024-09-30 74.6078.69-0.1925384779256913.2916
OTP Expert 2024-09-30 47.59626.1340.68595316775340154.0364
OTP Expert - E 2024-09-30 7.83426.0801582779259175.1584
OTP Global Mix - Clasa E 2024-09-30 14.22615.9113.494458555674413.8419
OTP Global Mix - Clasa L 2024-09-30 41.16915.9314.1443739768233216.6344
OTP Innovation 2024-09-30 12.81427.10820756102125112.9187
OTP Innovation - E 2024-09-30 8.34527.0601495322748112.8311
OTP Obligatiuni – Clasa I 2024-09-30 38.2517.4811.121624902201419.3443
OTP Obligatiuni – Clasa R 2024-09-30 69.6276.678.64124685731992918.467
OTP Premium Return - Clasa E 2024-09-30 8.5218.0410.63123363647812.7291
OTP Premium Return - Clasa L 2024-09-30 21.2398.4111.938674023989216.3807
OTP Real Estate & Construction - Clasa E 2024-09-30 11.07211.99-17.027135616198391.1722
OTP Real Estate & Construction - Clasa L 2024-09-30 37.12812-16.5478128716526452.3339
ESPA RESERVE DOLLAR EUR 2024-09-30 0.2540.1113.050147142.06
ESPA STOCK BIOTEC 2024-09-30 4.378.940.39260496842532.12
ESPA STOCK COMMODITIES 2024-09-30 9.8567.9232.169225308828189.75
ESPA Stock Europe - Emerging 2024-09-30 1.67823.51-39.019105686074.17
ESPA Stock Global 2024-09-30 107.79824.9719.3912490541465958209.27
ESPA Stock Global - Emerging 2024-09-30 2.00319.10.475573142671255.55
ESPA STOCK JAPAN 2024-09-30 1.11323.6917.42465278077158.95
ESPA STOCK TECHNO 2024-09-30 268.95433.6336.5545536632562692207.91
F.O.A. 2024-09-30 7.102-100-100000
FDI FIX INVEST 2024-09-30 3.4676.7517.961100684916.3797
FDI Prosper Invest 2024-09-30 5.58515.9632.2284125824.7479
FII BET-FI INDEX INVEST 2024-09-30 9.76418.944.0300907.9597
Fortuna Clasic 2024-09-30 8.65212.948.41008.64
Fortuna Gold 2024-09-30 0.5285.3715.570027.09
ESPA BEST OF AMERICA 2024-09-30 0-100-100196831765030
ERSTE BOND COMBIRENT 2024-09-30 1.5729.86051746348532.32
Erste Bond Corporate PLUS 2024-09-30 0.77512.44-0.6803131116.86
ERSTE BOND LOCAL EMERGING 2024-09-30 04.214.19000
ERSTE FIXED INCOME PLUS 2024-09-30 1.5349.33-2.510242416105.51
ERSTE GREEN INVEST 2024-09-30 38.60714.16-6.3855652157767138.71
ERSTE FUTURE INVEST 2024-09-30 26.32120.89-2.9953105157005147.85
ERSTE GREEN INVEST MIX 2024-09-30 5.27310.51-4.3167175475107.07
ERSTE RESERVE EURO PLUS 2024-09-30 0.354.402491107122.22
ERSTE RESERVE EURO 2024-09-30 0.1824.135.424901346.99
ERSTE RESPONSIBLE RESERVE 2024-09-30 0.2134.653.3890121.14
ERSTE RESPONSIBLE STOCK AMERICA 2024-09-30 4.7360020794289240925.84
ERSTE OPPORTUNITIES MIX 2024-09-30 0.09800694590103.21
ERSTE RESPONSIBLE STOCK GLOBAL 2024-09-30 27.91619.8218.485526541146746538.38
ERSTE STOCK ENVIRONMENT 2024-09-30 22.2250.66-32.552668435785107.76
ERSTE STOCK VALUE 2024-09-30 0.99610.803823099.45
ERSTE RESPONSIBLE STOCK AMERICA 2024-09-30 26.5660056123015528832.7
ESPA BOND DOLLAR 2024-09-30 4.8813.07-2.681000124.93
ESPA Bond Dollar 2024-09-30 5.3839.03-6.41778194928139.68
ESPA BOND DOLLAR CORPORATE EUR 2024-09-30 0.1487.14-0.8100192.89
ESPA Bond Danubia 2024-09-30 0.1948.62-19.7864210138.57
ESPA BEST OF WORLD 2024-09-30 9.86722.9420.763352763306240.29
ESPA BOND DOLLAR-CORPORATE 2024-09-30 6.20713.33-4.68890215.64
ESPA BOND EMERGING MARKETS CORPORATE 2024-09-30 0.67410.38-1.7400204.04
ESPA GLOBAL INCOME 2024-09-30 6.97411.488.2352495653124.6
Espa Portfolio Bond Europe 2024-09-30 0.49310.03-13.771000112.85
ESPA BOND EMERGING-MARKETS 2024-09-30 0.33115.34-8.2900193.73
ESPA BOND EURO CORPORATE 2024-09-30 0.9349.76-4.9700193.85
ESPA BOND INFLATION LINKED 2024-09-30 0.5924.643.050657136.29
ESPA BOND EUROPE-HIGH YIELD 2024-09-30 0.2310.641.024985089206.69
ESPA BOND USA-CORPORATE 2024-09-30 0.22311.4-10.5100171.32
ESPA RESERVE DOLLAR 2024-09-30 7.9665.969.961610924879160.46
ESPA RESERVE CORPORATE 2024-09-30 1.1815.195.0100146.65
ESPA BOND USA HIGH YIELD 2024-09-30 3.41910.94-2.0603198219.66
PBMP EQUITY RESEARCH 2024-09-30 13.41922.9820.7317525230938127.61
ERSTE Balanced EURO 2024-09-30 39.58612.253.1444197342394631.3511
ERSTE Balanced RON 2024-09-30 1006.77518.8935.21217394781094826671.3282
Erste Bond Flexible Romania EUR 2024-09-30 484.33611.3-0.362476352578480912.3964
ERSTE Bond Flexible RON 2024-09-30 2193.247.7414.9113252501977610326.0813
ERSTE Equity Romania 2024-09-30 582.12525.7444.34115866225204386288.2953
ERSTE Liquidity EUR 2024-09-30 179.3134.57016283338387257810.5834
Erste Liquidity RON (fost Erste Money Market RON) 2024-09-30 466.7615.4312.5912898448844514914.059
ERSTE MIX PRUDENT EURO 2024-09-30 60.60510.965.741115511118342529.8076
ERSTE MIX PRUDENT RON 2024-09-30 48.64710.9414.195417291728102214.2063
STAR Focus 2024-09-30 7.46113.4621.316348758.4994
STAR Next 2024-09-30 19.54720.2233.419868011.02
Amundi Integro 2024-09-30 31.021418.03258437679696.6386
Amundi Stabilo 2024-09-30 77.8186.469.4720353265378914.8828
BT Agro 2024-09-30 15.1039.257.3720666058414110.941
BT Clasic 2024-09-30 278.87310.0823.527946771563086432.951
BT Dolar Fix 2024-09-30 166.2733.887.4515747134214567710.998
BT Energy 2024-09-30 78.558-2.9414.12151531167843417.092
BT Euro Clasic 2024-09-30 136.8566.957.772196144360231312.233
BT Euro FIX 2024-09-30 926.9083.054.98412853002922974510.697
BT EURO Obligatiuni 2024-09-30 385.823.792.171494772289422611.189
BT Index Romania ROTX 2024-09-30 511.89727.6155.74271198241655872634.87
BT FIX 2024-09-30 1123.3024.9115.18901460266470409712.803
BT Index Austria ATX 2024-09-30 82.09815.765.321553326199079914.055
BT Real Estate 2024-09-30 14.31129.89.49353600180681711.56
BT Maxim 2024-09-30 410.3727.9949.8213102791776209127.319
BT Obligatiuni 2024-09-30 879.9972.0410.1483279521908289821.562
BT Technology 2024-09-30 96.61820.827.62359886696587515.684
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2024-09-30 17.7835.042.770052.97
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2024-09-30 0.6115.23-4.230050.7
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2024-09-30 10.9370048501014645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2024-09-30 3.22116.84-32292020.4
AMUNDI FUNDS EMERGING MARKETS BOND 2024-09-30 6.52812.582.66136154155518.88
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2024-09-30 0.2718.524.480072.24
AMUNDI FUNDS EMERGING WORLD EQUITY 2024-09-30 17.67613.59-1.771469115068158.06
AMUNDI FUNDS EUROLAND EQUITY 2024-09-30 25.41119.0226.5927063311208912.33
AMUNDI FUNDS EURO AGGREGATE BOND 2024-09-30 14.2879.27-9.79331849093.03
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2024-09-30 12.63418.79-5.1530074149152202.96
AMUNDI FUNDS EURO CORPORATE BOND 2024-09-30 6.6179.76-5.2814764943998.19
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2024-09-30 10.09919.5428.61665202717286.94
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2024-09-30 17.72623.715.182277151677328455.03
AMUNDI FUNDS EURO GOVERNMENT BOND 2024-09-30 4.2539.39-11.62165363130645.19
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2024-09-30 18.65823.5740.56351896107960148.64
AMUNDI FUNDS OPTIMAL YIELD 2024-09-30 7.50511.431.31980110.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2024-09-30 5.35814.176.16230191199101.19
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2024-09-30 15.00619.2731.7311523620549187.94
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2024-09-30 17.52310.2111.5836308411675486.05
AMUNDI FUNDS PIONEER US BOND 2024-09-30 8.666.22-2.15453200127096.25
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE 2024-09-30 0.31911.0803230107.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2024-09-30 19.66115.5820.1501485096719.96
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2024-09-30 13.31814.496.18460084595160.96
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2024-09-30 57.93825.1538.6567726938856553.67
Amundi UniCredit Premium Portfolio - Prudential 2024-09-30 1.45510.58-2.53373050.06
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2024-09-30 13.75513.3319.57290901184521244.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2024-09-30 6.9097.590.88263026340911.48
AMUNDI FUNDS STRATEGIC BOND 2024-09-30 5.41715.64-1.092611110104.04
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2024-09-30 7.27419.5318.0424106012.3
CPR Invest - Global Lifestyles 2024-09-30 11.7819.420.89172150116.89
AMUNDI FUNDS US PIONEER FUND 2024-09-30 71.8531.3640.41230083827085122.83
Amundi UniCredit Premium Portfolio - Multi-Asset 2024-09-30 14.66315.114.911395710366863.9
CPR Invest - Hydrogen 2024-09-30 1.7840081450555430
CPR Invest - Medtech 2024-09-30 0.71315.88093679762121.13
CPR Invest – Climate Action 2024-09-30 0.76222.08071653386176.84
CPR Invest - Global Disruptive Opportunities 2024-09-30 27.94329.35-7.031811772589061972.28
Amundi UniCredit Premium Portfolio - Dynamic 2024-09-30 5.86518.4115.092940616129381.76
Raiffeisen Romania Dividend clasa E 2024-09-30 115.718005182916444526011.3729
Raiffeisen Conservator EURO 2024-09-30 150.623-99.89-99.93176311179391226.8315
Raiffeisen Conservator RON 2024-09-30 341.888-99.89-99.89172877828484487132.5699
Raiffeisen Moderat EURO 2024-09-30 170.721-99.89-99.92869597263746428.5792
Raiffeisen Moderat RON 2024-09-30 208.782-99.89-99.8870760412823230137.1839
Piscator Equity Plus 2024-09-30 5.48317.0738.14652000269.2023
Monolith 2024-09-30 4.38211.62-6.140012.2273
Audas Piscator 2024-09-30 12.80843.62117.52115901219897236.0374
DCP Investitii 2024-09-30 116.52922.4338.870012521.7292
F.I.A.C.P. Agricultural Fund 2024-09-30 3.84-8.220002270.04
FIA Michelangelo 2024-09-30 11.4498.6740.760012736.0229
Herald (euro) 2024-09-30 13.856-25.05-12.35008215.4489
Hermes RON 2024-09-30 36.42327.5952.0200253818.0522
STK Emergent 2024-09-30 83.3493.2511.600113.91
Goldman Sachs Romania Equity 2024-09-30 1481.8828.813817751573117047882522.32
Goldman Sachs Romania RON Bond 2024-09-30 1780.8057.6412.19138696982883742195.21
Goldman Sachs Asia Equity Growth & Income 2024-09-30 6.04127.78-9.941209524206341220.49
Goldman Sachs Emerging Europe Equity 2024-09-30 3.6050-48.350038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2024-09-30 4.28915.71-11.07232375834507.81
Goldman Sachs Euro Bond 2024-09-30 18.11911.01-12.19222131167196500.66
Goldman Sachs Europe Sustainable Equity 2024-09-30 15.02523.4313.3213592501792993612.99
Goldman Sachs Emerging Markets Equity Income 2024-09-30 5.53522.292.6820508523117891218.72
Goldman Sachs Eurozone Equity Income 2024-09-30 22.55415.7225.29595983489555764.51
Goldman Sachs Euro Credit 2024-09-30 5.6079.25-4.751365817643176.18
Goldman Sachs Global Equity Impact Opportunities 2024-09-30 111.20422.88-9.630707826259236560.44
Goldman Sachs Global Equity Income 2024-09-30 17.46816.9228.93218857911376652.8
Goldman Sachs Global High Yield (Former NN) 2024-09-30 1.09310.05-3.821737503519.05
Goldman Sachs Global Flexible Multi-Asset 2024-09-30 3.48414.4-4.7487865321525275.44
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2024-09-30 3.731101.7729.11772321263111451.68
Goldman Sachs Global Sustainable Equity 2024-09-30 54.3521.414.319853191047160604.62
Goldman Sachs ING Dinamic RON 2024-09-30 176.51820.2721.38617805456025951738.33
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2024-09-30 10.40423.06499.786956041072796710.51
Goldman Sachs ING Dinamic EUR 2024-09-30 66.41418.219.9215247624271277350.24
Goldman Sachs ING Conservator EUR 2024-09-30 33.86810.31-2.3212576322953849253.67
Goldman Sachs ING Moderat EUR 2024-09-30 71.51913.912.716982813105610292.98
Goldman Sachs ING Conservator RON 2024-09-30 64.97212.258.1934550308934871264.92
Goldman Sachs Patrimonial Balanced 2024-09-30 33.51516.013.412556579149791641.35
Goldman Sachs Greater China Equity 2024-09-30 9.16925.48-28.32581184458321195.95
Goldman Sachs US Enhanced Equity 2024-09-30 34.41237.6335.431948275793671252.61
GOLDMAN SACHS USD GREEN BOND 2024-09-30 12.95411.86-6.134048873375151309.31
Goldman Sachs US Equity Income 2024-09-30 27.29828.9542.592052936591571917.21
Goldman Sachs ING Moderat RON 2024-09-30 175.62315.9213.73514149423937171460.33
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2024-09-30 3.55123.02-4.142600172459432133.15
Goldman Sachs Global Climate & Environment Equity 2024-09-30 12.59224.15-5.18859243667921419.27
ERSTE Conturi Individuale 2024-09-30 000000

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

Open-end Funds
Foreign Fund


Net Assets




last 12 months %




last 36 months %




Subscription




Redemption




Title value