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Statistici Fonduri de Investitii

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Filtre


Fond Data Activ netRandament 12 luni %Randament 36 luni %SubscrieriRascumparariValoare unitara titlu
FDI PLUS INVEST 2022-07-31 1.8198.5828.870017.5981
BRD Actiuni Clasa A 2022-07-31 129.6284.6639.6546948506993795300.2109
BRD Actiuni Clasa E 2022-07-31 265.4664.3333.952009830758856942.0536
BRD Diverso Clasa A 2022-07-31 86.665-3.475.97810261884626197.8218
BRD Diverso Clasa E 2022-07-31 199.218-3.771.58357320525518527.5916
BRD Euro Fond 2022-07-31 996.24-11.31-9.52146126242414233128.1697
BRD Euro Simplu 2022-07-31 6.416006420858395225.0216
BRD Global Clasa A 2022-07-31 33.0362.0223.364780941527042213.1403
BRD Global Clasa E 2022-07-31 48.0821.68090555170586329.9895
BRD Global Clasa U 2022-07-31 10.52600866650021.8145
BRD Obligatiuni 2022-07-31 96.048-3.825.218033027038468184.5014
BRD Oportunitati EUR 2022-07-31 2.822002801677025.309
BRD Oportunitati RON 2022-07-31 1.8520018315450101.1143
BRD Oportunitati USD 2022-07-31 0.0540053600025.7262
BRD Orizont 35 EUR 2022-07-31 0.24900247247025.2248
BRD Orizont 35 RON 2022-07-31 1.8250018105080100.7767
BRD Orizont 45 EUR 2022-07-31 0.24900247118025.2249
BRD Orizont 45 RON 2022-07-31 1.8250018109250100.7773
BRD Simfonia 1 2022-07-31 1222.579-5.492.2496226136171642143.716
BRD Simplu 2022-07-31 158.7612.570897452111027189104.4946
BRD USD Fond 2022-07-31 244.206-7.26-1.368380144300044109.4702
Certinvest BET FI Index 2022-07-31 4.25-0.329.88740701089950321.55
Certinvest BET Index 2022-07-31 10.2689.8944.08886251999853294.41
Certinvest Conturi Individuale 2022-07-31 000000
Certinvest Dinamic 2022-07-31 11.197-1.9712.8313010922895.98
Certinvest Obligatiuni 2022-07-31 8.2313.8811.97555468763335.08
Certinvest Prudent 2022-07-31 3.342-1.959.9611465455711.04
Certinvest XT Index 2022-07-31 1.1936.7335.13144103923235.54
Omninvest 2022-07-31 1.285-4.72-2.65003.4542
Raiffeisen Emerging Markets -Aktien 268 2022-07-31 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-07-31 000000
Raiffeisen Eurasien -Aktien 2022-07-31 000000
Raiffeisen Europa - Aktien 2022-07-31 0.162-10.47-1.7900237.55
Raiffeisen Global - Rent 2022-07-31 0.197-2.09-3.0900106.57
Raiffeisen Mehrwert 2020 2022-07-31 00-100000
Raiffeisen Osteuropa -Aktien 2022-07-31 0-100-100000
Raiffeisen Russland - Aktien 2022-07-31 0.002-63.66-54.870048.206
Raiffeisen-Mehrwert 2020 (R) 2022-07-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-07-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-07-31 0.039-3.49.7300138.78
Active Dinamic 2022-07-31 17.248-12.04-2.69039945.6018
OTP AvantisRO - Clasa E 2022-07-31 12.1984.27013580021578414.1328
OTP AvantisRO - Clasa L 2022-07-31 55.7734.5534.974317097603916.6372
OTP ComodisRO 2022-07-31 112.6341.46.23528863576245019.2093
OTP Dinamic - Clasa E 2022-07-31 6.978-11.782.222021980568.8329
OTP Dinamic - Clasa L 2022-07-31 3.999-11.420381764819652.384
OTP Dollar Bond 2022-07-31 23.49-6.77-2.5532500151645211.2129
OTP EURO Bond 2022-07-31 93.018-11.24-9.8771943201512811.9015
OTP Expert 2022-07-31 18.652-1.2427.480019946.4717
OTP Global Mix - Clasa E 2022-07-31 15.38-6.37013996932681911.4543
OTP Global Mix - Clasa L 2022-07-31 40.283-6.0819.7439480674578813.6536
OTP Innovation 2022-07-31 2.654003890112629.5679
OTP Innovation - E 2022-07-31 0.656001654817449.5818
OTP Obligatiuni – Clasa I 2022-07-31 47.265-5.033.1416748753316.6059
OTP Obligatiuni – Clasa R 2022-07-31 95.742-5.750.84307901465032116.1128
OTP Premium Return - Clasa E 2022-07-31 9.57-4.10341099235411.0084
OTP Premium Return - Clasa L 2022-07-31 22.661-3.7615.4123784819549813.9852
OTP Real Estate & Construction - Clasa E 2022-07-31 10.503-16.5308846864045594.3171
OTP Real Estate & Construction - Clasa L 2022-07-31 27.745-16.26-9.652303241108629464.1045
ETF BET Patria-Tradeville 2022-07-31 65.49811.2949.311066538018.194
F.O.A. 2022-07-31 5.202-4.83-15.96000.9574
Patria Euro Obligatiuni 2022-07-31 8.9661.91089368010.2943
Patria Global 2022-07-31 14.9162.439.53425345035625.661
Patria Obligatiuni 2022-07-31 19.4461.876.04665096680314.2491
Patria Stock 2022-07-31 4.739-1.729.211227010421321.7015
STAR Focus 2022-07-31 6.292-0.514.5363406.812
STAR Next 2022-07-31 14.6581.8915.821156807.9508
FDI Globinvest Bonds 2022-07-31 0.8700100000010.0372
FII Michelangelo 2022-07-31 9.91526.4690.80010346.9915
Fondul Deschis de Investitii GlobUS BlueChips 2022-07-31 4.4533.360220099711.1922
Fondul Deschis de Investitii SanoGlobinvest 2022-07-31 11.047-12.210500010.5002
Fondul Deschis de Investitii TehnoGlobinvest 2022-07-31 10.311-2.0613.41139001367.0718
Herald (euro) 2022-07-31 8.40635.7923.430010984.0064
Hermes RON 2022-07-31 22.208-3.62-0.2600154761.1001
Monolith 2022-07-31 0.233-22.76-20.240312988910.3342
Napoca 2022-07-31 17.371.624.5811250638990.7252
Piscator Equity Plus 2022-07-31 18.4168.9430.8400199.8408
Transilvania 2022-07-31 32.439-3.84-0.96100053.062
Amundi Integro 2022-07-31 20.234-5.452.2237721898885.2661
Amundi Stabilo 2022-07-31 88.071-10.33-3.68107799307843412.4157
Audas Piscator 2022-07-31 5.48711.948.6504939817.3971
DCP Investitii 2022-07-31 80.5632.5417.0503699208581.6151
FDI FIX INVEST 2022-07-31 3.1223.0311.38100014.1871
FDI Prosper Invest 2022-07-31 5.496-0.2324.986001420818.3826
FII BET-FI INDEX INVEST 2022-07-31 10.711-1.6825.8500834.8229
Fortuna Clasic 2022-07-31 7.186-7.720.42007.17
Fortuna Gold 2022-07-31 0.4662.89.010023.84
PBMP EQUITY RESEARCH 2022-07-31 9.11-3.9529.81100056022.6
YOU INVEST Active EUR 2022-07-31 41.805-6.453.1412418576624028.6193
BT Agro 2022-07-31 18.22211.505800481607111.069
BT Clasic 2022-07-31 212.6632.8415.121044022586772326.883
BT Dolar Fix 2022-07-31 135.8540.41.995450733549645510.27
BT Energy 2022-07-31 77.76517.90124819182730016.598
BT Euro Clasic 2022-07-31 135.33-3.972.21781653314407910.793
BT Euro FIX 2022-07-31 768.740.240.89244245873948594210.21
BT EURO Obligatiuni 2022-07-31 512.561-3.28-2.0523405931449440610.596
BT FIX 2022-07-31 732.1752.738.35343811389778954811.382
BT Index Austria ATX 2022-07-31 98.194-9.773.4645360566440411.557
BT Index Romania ROTX 2022-07-31 241.60914.6955.492792425180494324.064
BT Maxim 2022-07-31 194.73-0.3528.2764613674533316.933
BT Obligatiuni 2022-07-31 1203.7371.437.4354104045200382919.822
BT Real Estate 2022-07-31 11.38-10.850114811965449.775
BT Technology 2022-07-31 40.358-3.02033357728737412.191
ERSTE Balanced RON 2022-07-31 463.5073.4624.5632331051486632252.1964
Erste Bond Corporate PLUS 2022-07-31 0.744-11.4-7.5600104.73
Erste Bond Flexible Romania EUR 2022-07-31 658.747-12.91-11.279606612956546410.9666
ERSTE Bond Flexible RON 2022-07-31 2489.143-3.81.9734152409722203422.0019
ERSTE BOND LOCAL EMERGING 2022-07-31 0.026-1.6000136.03
ERSTE Equity Romania 2022-07-31 242.8255.3437.7413077914185556194.6707
ERSTE FIXED INCOME PLUS 2022-07-31 3.433-9.640740097.87
ERSTE FUTURE INVEST 2022-07-31 26.646-17.53025996795551129.07
ERSTE GREEN INVEST 2022-07-31 44.455-3.680109942164254144.52
ERSTE GREEN INVEST MIX 2022-07-31 7.9590054338898107.1
Erste Liquidity RON (fost Erste Money Market RON) 2022-07-31 330.910.455.6928925902295654212.547
ERSTE MIX PRUDENT EURO 2022-07-31 84.379-5.66-2.28580999307137026.7304
ERSTE MIX PRUDENT RON 2022-07-31 40.03-3.2411.49213298963400181.5345
ERSTE RESPONSIBLE RESERVE 2022-07-31 0.08-2.45000114.48
ERSTE RESPONSIBLE STOCK GLOBAL 2022-07-31 32.2921.850294171124891464.91
ERSTE STOCK ENVIRONMENT 2022-07-31 26.459-7.17054368184731152.38
ERSTE STOCK VALUE 2022-07-31 0.1590010167094.13
ESPA BEST OF AMERICA 2022-07-31 13.6920.8235.08104803170487276.96
ESPA BEST OF EUROPE 2022-07-31 3.755-9.8214.5214612251902196.42
ESPA BEST OF WORLD 2022-07-31 6.609-2.0220.71016580195.25
ESPA Bond Danubia 2022-07-31 0.274-25.16-25.7300130.74
ESPA Bond Dollar 2022-07-31 7.367-8.19-2.82041866138.74
ESPA BOND DOLLAR 2022-07-31 5.7867.446.9624680136.5
ESPA BOND DOLLAR CORPORATE EUR 2022-07-31 0.1982000195.74
ESPA BOND DOLLAR-CORPORATE 2022-07-31 8.496-12.76-2.39056336198.91
ESPA BOND EMERGING MARKETS CORPORATE 2022-07-31 0.81-11.59-1.6900183.95
ESPA BOND EMERGING-MARKETS 2022-07-31 0.332-19.38-18.0600172.32
ESPA BOND EURO CORPORATE 2022-07-31 0.049-9.96-8.4300185.37
ESPA BOND EUROPE-HIGH YIELD 2022-07-31 0.021-11.38-7.8500180.95
ESPA BOND INFLATION LINKED 2022-07-31 1.7994.847.6825660137.42
ESPA BOND USA HIGH YIELD 2022-07-31 3.253-10.76-4.4300199.59
ESPA BOND USA-CORPORATE 2022-07-31 0.164-13.81-7.48990166.8
ESPA GLOBAL INCOME 2022-07-31 9.02-3.22.25246810113110.88
Espa Portfolio Bond Europe 2022-07-31 0.782-12.04-6.6100117.69
ESPA RESERVE CORPORATE 2022-07-31 1.048-2.82-0.7900135.64
ESPA RESERVE DOLLAR 2022-07-31 3.607-1.421.4085637143.86
ESPA RESERVE DOLLAR EUR 2022-07-31 0.52415.340117030141.68
ERSTE RESERVE EURO 2022-07-31 0.148-0.9-0.79001266.96
ESPA STOCK BIOTEC 2022-07-31 2.569-6.32-3.2760900491.45
ESPA STOCK COMMODITIES 2022-07-31 10.79917.438.4717857613787165.75
ESPA Stock Europe - Emerging 2022-07-31 0.523-13.22-10.430098.37
ESPA Stock Global 2022-07-31 88.584-2.8434.89252303825843170.62
ESPA Stock Global - Emerging 2022-07-31 2.944-9.7812.92167790234.92
ESPA STOCK JAPAN 2022-07-31 0.455-1.116.6112340124.41
ESPA STOCK TECHNO 2022-07-31 165.653-10.1258.365669921885101138.69
Raiffeisen Dolar Plus (USD) 2022-07-31 303.65-10.24-6.36294824105609231213.7547
Raiffeisen Conservator EURO FWR A 2022-07-31 109.679-12.84-7.670136096123709.49
Raiffeisen Conservator EURO FWR D 2022-07-31 21.138-15.28-14.84043464321324.2176
Raiffeisen Conservator EURO PREMIUM 2022-07-31 19.71-12.93-7.9546359060873723.6249
Raiffeisen Conservator RON FWR A 2022-07-31 54.757-5.494.1102152396108681.4795
Raiffeisen Conservator RON FWR D 2022-07-31 11.202-8.38-4.870124202596157.2731
Raiffeisen Conservator RON PREMIUM 2022-07-31 123.845-5.583.8428965473221299108.1374
Raiffeisen Global Bonds 2022-07-31 7.933-17.020508802832432109.9662
Raiffeisen Moderat RON FWR D 2022-07-31 20.925-8.24-4.540095105.5541
Raiffeisen Moderat EURO FWR A 2022-07-31 87.13-12.75-5.757903776981224445.8047
Raiffeisen Moderat RON PREMIUM 2022-07-31 51.649-4.427.559526551211628111.5287
Raiffeisen Sustainable Equity 2022-07-31 122.136-3.0602438928633893148.948
Raiffeisen Euro Obligatiuni 2022-07-31 141.39-20.29-17.44142859104493223.3408
Raiffeisen EURO 2022-07-31 993.975-12-11.04483805520034472118.7353
Raiffeisen Moderat EURO PREMIUM 2022-07-31 25.186-12.83-6.0333164632710224.3617
Raiffeisen Ron Plus (D) 2022-07-31 10.311-6.31-7.46390000112009393808.1742
Raiffeisen Moderat EURO FWR D 2022-07-31 26.714-15.92-15.1356808021304.5627
Raiffeisen Ron Plus (A) 2022-07-31 1102.085-6.310.36163415142459731191.7889
Raiffeisen Moderat RON FWR A 2022-07-31 46.845-4.327.8301908134112103.9439
Raiffeisen Ron Flexi 2022-07-31 255.532-2.292.843760785297278137.0985
Raiffeisen Romania Dividend 2022-07-31 204.4126.7241.851219220145231490.7589
Raiffeisen Conturi Individuale 2022-07-31 000000
FDI Globinvest Food 2022-07-31 3.004003002500010.0053
BT Conturi Individuale 2022-07-31 000000
ERSTE Conturi Individuale 2022-07-31 000000
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-07-31 11.5597.6846.059663117196150.15
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-07-31 16.42-11.4004326145.48
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-07-31 0.574-10.600048.14
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-07-31 14.897002101851909045.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-07-31 2.662-20.62-18.230015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-07-31 7.358-5.94-5.8921366791716.94
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-07-31 0.25-3.81-8.260066.97
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-07-31 15.127-7.7310.592053090147.59
AMUNDI FUNDS EURO AGGREGATE BOND 2022-07-31 2.945-11.28-9.75740092.73
AMUNDI FUNDS EURO CORPORATE BOND 2022-07-31 4.854-9.82-8.729129881094.21
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-07-31 3.662-12.03-11.261234045.71
AMUNDI FUNDS EUROLAND EQUITY 2022-07-31 18.484-5.6119.2224752167589.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-07-31 13.879-17.5411.016144122624181.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-07-31 8.777-3.0412.19129295708266.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-07-31 16.28-0.7734.9322398057146389.13
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-07-31 14.8811.5834.954177579387116.37
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-07-31 13.78111.2920.8514006713681983.99
AMUNDI FUNDS OPTIMAL YIELD 2022-07-31 6.807-12.53-9.482462585495.12
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-07-31 4.556-1.0710.89115492214393.17
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-07-31 7.2465.39.731215714921311.73
AMUNDI FUNDS PIONEER US BOND 2022-07-31 4.95.038.71256950047101.78
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-07-31 41.5863.752.13416552247302416.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-07-31 19.6936.0947.910042010817217.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-07-31 13.20313.4840.29701551112339228.41
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-07-31 13.5-8.93012785516543141.09
AMUNDI FUNDS STRATEGIC BOND 2022-07-31 4.912-16.4-11.022221280187.04
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-07-31 7.586-2.322.77293144850910.19
AMUNDI FUNDS US PIONEER FUND 2022-07-31 40.8427.9654.8776671025062517.64
Amundi UniCredit Premium Portfolio - Dynamic 2022-07-31 7.583-1.91057716069.49
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-07-31 8.563-3.70309184765758.56
Amundi UniCredit Premium Portfolio - Prudential 2022-07-31 1.372-802714047.36
CPR Invest - Global Disruptive Opportunities 2022-07-31 19.453-20.48014200201678.68
CPR Invest - Global Lifestyles 2022-07-31 8.792-13.450899420102.35
STK Emergent 2022-07-31 70.87213.5819.5200116.23
Goldman Sachs Romania RON Bond 2022-07-31 1531.378-9.08-1.288031719984561804.02
Goldman Sachs Romania Equity 2022-07-31 1004.7662.2824.76638300251681661728.19
Goldman Sachs Asia Equity Growth & Income 2022-07-31 5.401-25.64-3.3131064524271027.3
Goldman Sachs Global Climate & Environment Equity 2022-07-31 12.115-15.7633.761232512170311287.14
Goldman Sachs Emerging Europe Equity 2022-07-31 3.576-44.41-42.880038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-07-31 4.492-23.43-22.2110285778963937.33
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-07-31 2.396-21.091.274090211751797.36
Goldman Sachs Emerging Markets Equity Income 2022-07-31 4.443-13.450.23103544540941042.61
Goldman Sachs Euro Credit 2022-07-31 4.973-9.89-7.592135520168.39
Goldman Sachs Euro Bond 2022-07-31 22.793-13.72-13.17109925175448500.11
Goldman Sachs Eurozone Equity Income 2022-07-31 16.197-2.9317.322316741061126590.72
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-07-31 3.643-21.11-12.7766506169630944.87
Goldman Sachs Europe Sustainable Equity 2022-07-31 14.554-7.8432.1356744411780510.07
Goldman Sachs Global Flexible Multi-Asset 2022-07-31 6.935-9.14-5.256156614584264.76
Goldman Sachs Global Equity Impact Opportunities 2022-07-31 141.116-7.0726.7530861705791612569.71
Goldman Sachs Global Equity Income 2022-07-31 16.56610.6928.77399971110137552.42
Goldman Sachs Global High Yield (Former NN) 2022-07-31 0.7-12.55-5.8966580471.71
Goldman Sachs Global Sustainable Equity 2022-07-31 69.412-0.6360.291135067111452102528.49
Goldman Sachs Greater China Equity 2022-07-31 9.517-38.23-5.462102213388731089.07
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-07-31 13.646-1.3223.342517992438091092.94
Goldman Sachs ING Conservator EUR 2022-07-31 32.557-10.2-7.51434167785265236.74
Goldman Sachs ING Dinamic EUR 2022-07-31 64.198-4.447.6923056495842304.13
Goldman Sachs ING Moderat EUR 2022-07-31 77.431-8.19-1.71520734458552263.28
Goldman Sachs ING Moderat RON 2022-07-31 147.863-4.647.61184498724325301226.92
Goldman Sachs Patrimonial Balanced 2022-07-31 33.249-6.59.156844994185711494.41
GOLDMAN SACHS USD GREEN BOND 2022-07-31 12.71-12.55-0.37676643358621235.34
Goldman Sachs US Equity Income 2022-07-31 17.0552.2127.5538881226556678.87
Goldman Sachs US Enhanced Equity 2022-07-31 19.984-7.630.236669655264177.87
Goldman Sachs ING Dinamic RON 2022-07-31 150.219-0.9817.4322372124873361411.99
Goldman Sachs ING Conservator RON 2022-07-31 63.337-6.71.325273788366241103.87
FDI PLUS INVEST 2022-08-31 1.8095.9828.030017.5039
BRD Actiuni Clasa A 2022-08-31 128.836-0.1437.582906006744469294.9716
BRD Actiuni Clasa E 2022-08-31 260.3031.3833.798995376954895141.9534
BRD Diverso Clasa A 2022-08-31 83.019-5.814.417405703352498195.4162
BRD Diverso Clasa E 2022-08-31 194.476-4.371.591476777381723927.6742
BRD Euro Fond 2022-08-31 949.137-13.32-11.38679416721413508125.8501
BRD Euro Simplu 2022-08-31 19.97400137911134947025.0512
BRD Global Clasa A 2022-08-31 30.402-2.4422.866844132572644208.0636
BRD Global Clasa E 2022-08-31 46.375-0.96021581179662629.7259
BRD Global Clasa U 2022-08-31 10.46800201232021.1659
BRD Obligatiuni 2022-08-31 94.101-3.934.5918563113760255184.4202
BRD Oportunitati EUR 2022-08-31 5.3840026498902392625.3654
BRD Oportunitati RON 2022-08-31 2.0800258544360499.8149
BRD Oportunitati USD 2022-08-31 0.63400591483025.1866
BRD Orizont 35 EUR 2022-08-31 0.2960050162025.3493
BRD Orizont 35 RON 2022-08-31 1.850044445099.7504
BRD Orizont 45 EUR 2022-08-31 0.24700925025.3069
BRD Orizont 45 RON 2022-08-31 1.8240020746099.577
BRD Simfonia 1 2022-08-31 1193.789-5.321.87109196694144056643.7759
BRD Simplu 2022-08-31 156.3962.95068170539957779105.0148
BRD USD Fond 2022-08-31 240.67-8.42-2.9934822506034221108.3725
Omninvest 2022-08-31 1.289-4.23-1.75003.4635
Active Dinamic 2022-08-31 16.862-15.82-4.22005.4762
ETF BET Patria-Tradeville 2022-08-31 64.7175.7946.3591722855878617.8777
Patria Euro Obligatiuni 2022-08-31 9.0831.7024171525210.3091
Patria Global 2022-08-31 14.5750.519.02655325201625.4926
Patria Obligatiuni 2022-08-31 19.1041.575.83210033343414.2409
Patria Stock 2022-08-31 4.718-3.368.12111508221.557
Raiffeisen Romania Dividend 2022-08-31 200.3522.3639.461419070242542989.3877
Raiffeisen Conservator EURO FWR A 2022-08-31 105.995-14.42-8.751468685564923444.5867
Raiffeisen Conservator EURO FWR D 2022-08-31 20.393-16.82-15.83019581221085.9837
Raiffeisen Conservator EURO PREMIUM 2022-08-31 18.901-14.51-9.021002859130559923.359
Raiffeisen Conservator RON FWR A 2022-08-31 55.081-5.584.3510900011000109130.0137
Raiffeisen Conservator RON FWR D 2022-08-31 11.248-8.46-4.650096553.8164
Raiffeisen Conservator RON PREMIUM 2022-08-31 124.835-5.684.0830054972499704108.5745
Raiffeisen Conturi Individuale 2022-08-31 000000
Raiffeisen Dolar Plus (USD) 2022-08-31 300.835-11.14-7.62201229241820561203.8397
Raiffeisen EURO 2022-08-31 945.222-13.6-12.75715584525992935116.8669
Raiffeisen Euro Obligatiuni 2022-08-31 134.956-23.18-20.181528601152309222.6254
Raiffeisen Global Bonds 2022-08-31 7.621-19.5601174902055.1651
Raiffeisen Sustainable Equity 2022-08-31 116.968-7.840166650726975093088.9785
Raiffeisen Moderat EURO FWR A 2022-08-31 83.764-15.18-7.37052379624006.8917
Raiffeisen Moderat EURO FWR D 2022-08-31 25.899-18.27-16.5899374691538120922.0868
Raiffeisen Moderat EURO PREMIUM 2022-08-31 24.31-15.27-7.6444016648704223.9225
Raiffeisen Moderat RON FWR A 2022-08-31 46.729-5.037.940200828112299.6986
Raiffeisen Moderat RON FWR D 2022-08-31 20.962-8.92-4.450095271.5484
Raiffeisen Moderat RON PREMIUM 2022-08-31 51.659-5.137.6611673031241714111.7144
Raiffeisen Ron Flexi 2022-08-31 255.039-1.333.3135204286120538138.2407
Raiffeisen Ron Plus (A) 2022-08-31 1090.103-5.430.53373200523498769193.1509
Raiffeisen Ron Plus (D) 2022-08-31 10.12-5.43-7.3110500037195494474.349
F.O.A. 2022-08-31 5.184-9.66-14.89096550.9559
FDI FIX INVEST 2022-08-31 3.1282.6711.631001004814.2621
FDI Globinvest Bonds 2022-08-31 0.880010000010.0373
FDI Globinvest Food 2022-08-31 2.96700830050129.8708
FDI Prosper Invest 2022-08-31 5.489-1.2224.756001920918.4213
FII BET-FI INDEX INVEST 2022-08-31 10.9130.5425.4800850.611
Fondul Deschis de Investitii GlobUS BlueChips 2022-08-31 4.352-0.640413991445110.8742
Fondul Deschis de Investitii SanoGlobinvest 2022-08-31 10.523-18.9601000010.0011
Fondul Deschis de Investitii TehnoGlobinvest 2022-08-31 9.709-11.089.27298851241287.5302
Fortuna Clasic 2022-08-31 7.147-10.640.28007.14
Fortuna Gold 2022-08-31 0.4722.999.530024.13
Napoca 2022-08-31 17.357-1.0525.739800343820.7257
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-08-31 0.037-9.337.3900134.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-08-31 0-100-100000
Raiffeisen-Mehrwert 2020 (R) 2022-08-31 00-100000
Raiffeisen Russland - Aktien 2022-08-31 0.002-64.54-52.840048.206
Raiffeisen Osteuropa -Aktien 2022-08-31 00-100000
Raiffeisen Mehrwert 2020 2022-08-31 00-100000
Raiffeisen Global - Rent 2022-08-31 0.19-4.4-8.0200104.45
Raiffeisen Europa - Aktien 2022-08-31 0.152-17.33-2.3900226.13
Raiffeisen Eurasien -Aktien 2022-08-31 000000
Raiffeisen Emerging Markets -Aktien 404 2022-08-31 000000
Raiffeisen Emerging Markets -Aktien 268 2022-08-31 0-100-100000
Transilvania 2022-08-31 32.352-4.82-0.71100052.9192
Certinvest BET FI Index 2022-08-31 4.2920.929.42076844767326.44
Certinvest BET Index 2022-08-31 9.5544.5441.43151998695407289.25
Certinvest Conturi Individuale 2022-08-31 000000
Certinvest Dinamic 2022-08-31 11.097-4.6412.4510500653895.96
Certinvest Obligatiuni 2022-08-31 8.6453.1511.3699361655836834.99
Certinvest Prudent 2022-08-31 3.276-4.539.0570505169710.97
Certinvest XT Index 2022-08-31 1.1792.4332.972821224348232.03
PBMP EQUITY RESEARCH 2022-08-31 8.786-7.1230.41474026933422.3
YOU INVEST Active EUR 2022-08-31 40.331-8.593.263787441239428.2881
ERSTE Balanced RON 2022-08-31 450.9720.2822.7257864631231525651.5131
Erste Bond Corporate PLUS 2022-08-31 0.719-13.03-10.07939230102.83
Erste Bond Flexible Romania EUR 2022-08-31 609.534-15.11-13.9317698692709985710.7212
ERSTE Bond Flexible RON 2022-08-31 2379.131-4.460.1337322368580876721.7601
ERSTE BOND LOCAL EMERGING 2022-08-31 0.0260.26-6.5100139.55
ERSTE Equity Romania 2022-08-31 239.0740.6136.3930696962864665191.5409
ERSTE FIXED INCOME PLUS 2022-08-31 3.4-9.51-5.08243098.41
ERSTE FUTURE INVEST 2022-08-31 26.003-17.3036569433209129.94
ERSTE GREEN INVEST 2022-08-31 43.357-6.550494684845791145.78
ERSTE GREEN INVEST MIX 2022-08-31 7.796-7.69010260106.52
Erste Liquidity RON (fost Erste Money Market RON) 2022-08-31 323.770.945.7231173691154619312.5972
ERSTE MIX PRUDENT EURO 2022-08-31 82.194-7.39-2.8371874666693526.424
ERSTE MIX PRUDENT RON 2022-08-31 40.231-4.7712.24589938293003181.1232
ERSTE RESPONSIBLE RESERVE 2022-08-31 0.078-3.07000113.73
ERSTE RESPONSIBLE STOCK GLOBAL 2022-08-31 30.402-3.320118917775888455.39
ERSTE STOCK ENVIRONMENT 2022-08-31 25.897-8.1094109554657154.56
ERSTE STOCK VALUE 2022-08-31 0.15800492094.78
ESPA BEST OF AMERICA 2022-08-31 13.9542.0945.0820729913120286.87
ESPA BEST OF EUROPE 2022-08-31 3.463-14.0216.1738620168069192.56
ESPA BEST OF WORLD 2022-08-31 6.618-2.4926.14732680198.53
ESPA Bond Danubia 2022-08-31 0.274-24.03-24.38145820133.16
ESPA Bond Dollar 2022-08-31 7.228-10.41-8.15941208489135.46
ESPA BOND DOLLAR 2022-08-31 5.175.831.732430487470135.51
ESPA BOND DOLLAR CORPORATE EUR 2022-08-31 0.1950.98000195.18
ESPA BOND DOLLAR-CORPORATE 2022-08-31 8.188-14.51-6.880198958195.08
ESPA BOND EMERGING MARKETS CORPORATE 2022-08-31 0.758-11.75-0.88043019184.52
ESPA BOND EMERGING-MARKETS 2022-08-31 0.327-19.87-18.1497210172.38
ESPA BOND EURO CORPORATE 2022-08-31 0.046-13.21-12.4900178.32
ESPA BOND EUROPE-HIGH YIELD 2022-08-31 0-12.12-8.75020989179.91
ESPA BOND INFLATION LINKED 2022-08-31 1.7483.195.5624300135.58
ESPA BOND USA HIGH YIELD 2022-08-31 3.175-12.23-6.0400196.84
ESPA BOND USA-CORPORATE 2022-08-31 0.158-15.63-11.7155910163.18
ESPA GLOBAL INCOME 2022-08-31 8.828-2.716.753083211699112.79
Espa Portfolio Bond Europe 2022-08-31 0.727-16.76-14.9500111.08
ESPA RESERVE CORPORATE 2022-08-31 1.03-3.1-1.1200135.35
ESPA RESERVE DOLLAR 2022-08-31 3.63501.3300144.11
ESPA RESERVE DOLLAR EUR 2022-08-31 0.52616.60581580144.3
ERSTE RESERVE EURO 2022-08-31 0.146-0.87-0.78001267.26
ESPA STOCK BIOTEC 2022-08-31 2.504-9.213.47192050227495.65
ESPA STOCK COMMODITIES 2022-08-31 11.17823.7653.4542267119554174.5
ESPA Stock Europe - Emerging 2022-08-31 0.515-17.09-5.180098.37
ESPA Stock Global 2022-08-31 84.827-8.0433.69631819612696167.06
ESPA Stock Global - Emerging 2022-08-31 2.738-9.7320.3915942168285236.03
ESPA STOCK JAPAN 2022-08-31 0.442-4.1718.26179840122.84
ESPA STOCK TECHNO 2022-08-31 156.517-16.1759.6219150561841865134.51
Piscator Equity Plus 2022-08-31 16.3916.2129.8201895902198.3499
Audas Piscator 2022-08-31 4.16716.5718.830178135119.1752
DCP Investitii 2022-08-31 84.7616.1622.62009028.7329
FII Michelangelo 2022-08-31 9.73820.587.080010162.4479
Herald (euro) 2022-08-31 5.78928.5419.130243306210851.4425
Hermes RON 2022-08-31 24.2254.146.1900168817.0197
Monolith 2022-08-31 0.232-22.09-20.690010.471
Amundi Integro 2022-08-31 20.01-5.791.91255222357605.2619
Amundi Stabilo 2022-08-31 87.754-8.08-2.26146742193061812.6246
BT Agro 2022-08-31 18.4217.29085785029397511.02
BT Clasic 2022-08-31 206.711.8314.671229370661346826.807
BT Dolar Fix 2022-08-31 116.8340.461.9617601212157225110.279
BT Energy 2022-08-31 80.56514.6404691933107637816.695
BT Euro Clasic 2022-08-31 128.636-5.471.633278034672954610.69
BT Euro FIX 2022-08-31 740.2220.250.89302873134753439910.213
BT EURO Obligatiuni 2022-08-31 493.953-3.64-2.4160503091576061410.57
BT FIX 2022-08-31 654.9062.968.513299939511295040911.427
BT Index Austria ATX 2022-08-31 92.342-16.121.86867284148677311.107
BT Index Romania ROTX 2022-08-31 239.9189.7152.845495782315564923.67
BT Maxim 2022-08-31 190.283-4.2827.28748242222640416.671
BT Obligatiuni 2022-08-31 1182.0681.847.67150021164239116219.917
BT Real Estate 2022-08-31 10.705-19.2902697171158849.21
BT Technology 2022-08-31 37.878-9.19070475966015511.605
Goldman Sachs Romania RON Bond 2022-08-31 1553.582-7.07-0.24282393414618351833.8
Goldman Sachs Romania Equity 2022-08-31 957.011-7.0320.79596605684065281649.1
Goldman Sachs Asia Equity Growth & Income 2022-08-31 4.886-29.89-2.8655206439159995.96
Goldman Sachs Global Climate & Environment Equity 2022-08-31 11.34-25.3732.312919163613611204.74
Goldman Sachs Emerging Europe Equity 2022-08-31 3.522-47.43-40.40038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-08-31 4.411-24.98-22.383348426303899.65
Goldman Sachs Emerging Markets Equity Income 2022-08-31 4.824-13.667.85363056168711067.3
Goldman Sachs Euro Bond 2022-08-31 20.543-18.09-19.7314086663225471.56
Goldman Sachs Euro Credit 2022-08-31 4.695-13.31-11.9300161.41
Goldman Sachs Eurozone Equity Income 2022-08-31 15.24-9.1614.78291601339492565.99
Goldman Sachs Europe Sustainable Equity 2022-08-31 13.207-17.7721.87153087239701472.96
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-08-31 2.432-22.996.652049546941801.57
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-08-31 3.268-31.79-23.8910676638000844.07
Goldman Sachs Global Equity Income 2022-08-31 16.6645.0628.4390712076048537.38
Goldman Sachs Global High Yield (Former NN) 2022-08-31 0.676-14.52-7.78244730462.9
Goldman Sachs Global Sustainable Equity 2022-08-31 60.55-9.8750.171209244316133128499.18
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-08-31 12.969-11.2319.876438952299701022.9
Goldman Sachs Global Equity Impact Opportunities 2022-08-31 128.671-17.1619.871849428766632533.5
Goldman Sachs Global Flexible Multi-Asset 2022-08-31 6.609-12.26-8.674420380463256.47
Goldman Sachs ING Conservator EUR 2022-08-31 31.538-11.71-10.2310643511200670232.22
Goldman Sachs ING Conservator RON 2022-08-31 61.455-7.77-1.2383390120852671090.53
Goldman Sachs Greater China Equity 2022-08-31 9.193-40.46-4.512571283429501055.23
Goldman Sachs ING Dinamic RON 2022-08-31 146.895-4.0315.46794230396636321394.32
Goldman Sachs ING Moderat EUR 2022-08-31 75.738-10.72-4.451611175566455257.72
Goldman Sachs Patrimonial Balanced 2022-08-31 33.958-10.165.6527264206354821453.76
Goldman Sachs ING Moderat RON 2022-08-31 145.825-6.745.09239901426840121209.78
Goldman Sachs US Enhanced Equity 2022-08-31 19.346-13.5228.92263010274326171.31
GOLDMAN SACHS USD GREEN BOND 2022-08-31 12.206-15.33-6.82212491867741195.14
Goldman Sachs ING Dinamic EUR 2022-08-31 62.824-7.95.3431872071387999298.17
Goldman Sachs US Equity Income 2022-08-31 16.894-2.9925.71600860241206654.75
STK Emergent 2022-08-31 75.0360.468.7300102.55
STAR Focus 2022-08-31 6.326-0.465.5663406.8485
STAR Next 2022-08-31 14.7860.4717.012156808.0088
OTP AvantisRO - Clasa E 2022-08-31 12.111.71047156031299814.0606
OTP AvantisRO - Clasa L 2022-08-31 53.440.1632.61796425204035616.3011
OTP ComodisRO 2022-08-31 110.061.846.681920989520784719.3347
OTP Dinamic - Clasa E 2022-08-31 6.91-10.843.899678911238.987
OTP Dinamic - Clasa L 2022-08-31 3.927-12.0803092811059152.4922
OTP EURO Bond 2022-08-31 89.991-12.29-11.218540499240311.7937
OTP Expert 2022-08-31 17.285-6.0525.5715173104387397.6866
OTP Innovation 2022-08-31 2.568004790110429.0934
OTP Global Mix - Clasa L 2022-08-31 39.404-8.6618.2231064571923113.491
OTP Innovation - E 2022-08-31 0.9580034274109.2456
OTP Obligatiuni – Clasa R 2022-08-31 93.371-5.20.64318445319045616.1974
OTP Dollar Bond 2022-08-31 22.918-7.65-3.83343255160111.1325
OTP Global Mix - Clasa E 2022-08-31 15.219-7.27038009636096311.4915
OTP Premium Return - Clasa L 2022-08-31 22.371-4.7815.5210972744066514.0102
OTP Real Estate & Construction - Clasa E 2022-08-31 10.648-17.96050881310175293.4228
OTP Premium Return - Clasa E 2022-08-31 9.791-3.4202647136474011.1974
OTP Obligatiuni – Clasa I 2022-08-31 47.541-4.492.941343309516.7034
OTP Real Estate & Construction - Clasa L 2022-08-31 27.161-19.19-13.83243940145110452.7511
BT Conturi Individuale 2022-08-31 000000
ERSTE Conturi Individuale 2022-08-31 000000
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-08-31 16.175-13.3500044.72
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-08-31 0.551-12.3100046.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-08-31 13.982002916240307145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-08-31 2.647-24.63-14.380015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-08-31 7.384-6.42-4.764471017.2
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-08-31 0.249-3.54-5.410067.78
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-08-31 15.446-7.4518.25981721443151.47
AMUNDI FUNDS EURO CORPORATE BOND 2022-08-31 4.619-12.71-12.39899090.97
AMUNDI FUNDS EURO AGGREGATE BOND 2022-08-31 2.775-14.7-15.06729088.7
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-08-31 3.436-15.72-17.311555043.52
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-08-31 12.589-25.434.7159517130696167.76
AMUNDI FUNDS EUROLAND EQUITY 2022-08-31 17.276-12.4215128348554218.74
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-08-31 14.2685.2232.9237462120447113.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-08-31 8.312-9.189.8735188063.45
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-08-31 13.1768.8418.1910693244145483.22
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-08-31 15.742-7.1131.4414588956115378.93
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-08-31 10.4394.1748.521257151034006149.28
AMUNDI FUNDS OPTIMAL YIELD 2022-08-31 6.714-12.76-9.75242095.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-08-31 7.234.737.7175665011.74
AMUNDI FUNDS PIONEER US BOND 2022-08-31 4.8493.624.3610552248827100.7
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-08-31 4.467-3.2810.8611825092.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-08-31 18.7740.4146.136090929062917.2
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-08-31 12.7527.7338.45201954120364222.08
AMUNDI FUNDS STRATEGIC BOND 2022-08-31 4.666-17.31-11.412218532987.25
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-08-31 12.709-15.8609968140950133.87
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-08-31 6.931-11.0915.7934874414549.46
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-08-31 37.901-3.0245.294120512118001401.57
AMUNDI FUNDS US PIONEER FUND 2022-08-31 38.970.348.3798422740944616.81
Amundi UniCredit Premium Portfolio - Dynamic 2022-08-31 7.578-4.7073418068.81
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-08-31 8.476-6.5094804057.51
CPR Invest - Global Disruptive Opportunities 2022-08-31 18.134-27.83098759351071583.75
CPR Invest - Global Lifestyles 2022-08-31 8.499-17.28045129099.16
Amundi UniCredit Premium Portfolio - Prudential 2022-08-31 1.34-9.7202673046.6
Raiffeisen Emerging Markets -Aktien 404 2022-09-30 000000
Raiffeisen Eurasien -Aktien 2022-09-30 000000
Raiffeisen Europa - Aktien 2022-09-30 0.155-12.78-6.4600226.13
Raiffeisen Global - Rent 2022-09-30 0.194-3.76-8.0700104.45
Raiffeisen Mehrwert 2020 2022-09-30 00-100000
Raiffeisen Osteuropa -Aktien 2022-09-30 00-100000
Raiffeisen Russland - Aktien 2022-09-30 0.002-66.05-55.310048.206
Raiffeisen-Mehrwert 2020 (R) 2022-09-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-09-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-09-30 0.038-7.745.3900134.78
Raiffeisen Emerging Markets -Aktien 268 2022-09-30 0-100-100000
Certinvest BET FI Index 2022-09-30 4.034-9.4315.7410674044353302.04
Certinvest BET Index 2022-09-30 7.555-11.1120.971988291138214255.59
Certinvest Conturi Individuale 2022-09-30 000000
Certinvest Dinamic 2022-09-30 10.588-11.96.1514351337855.7
Certinvest Obligatiuni 2022-09-30 7.4413.712.1342591132295035.32
Certinvest Prudent 2022-09-30 3.156-10.424.14106501191710.57
Certinvest XT Index 2022-09-30 1.051-12.0715.012814031578207.32
FDI PLUS INVEST 2022-09-30 1.721-2.4718.90016.6517
STAR Focus 2022-09-30 6.167-4.721.5563406.6753
STAR Next 2022-09-30 13.885-9.026.721156807.5149
Omninvest 2022-09-30 1.237-9.45-8.95003.3256
Amundi Integro 2022-09-30 18.886-11.57-5.2727002532334.9735
Amundi Stabilo 2022-09-30 82.067-8.97-4.36107396409507912.3756
Transilvania 2022-09-30 30.659-8.99-6.62035000050.7041
FDI Globinvest Bonds 2022-09-30 0.878003500003379429.889
FDI Globinvest Food 2022-09-30 2.861008004489.5177
Fondul Deschis de Investitii GlobUS BlueChips 2022-09-30 3.674-4.240180040306110.1367
Fondul Deschis de Investitii SanoGlobinvest 2022-09-30 9.523-19.8501005000009.5168
Fondul Deschis de Investitii TehnoGlobinvest 2022-09-30 8.641-16.89-1.1320815012931211.8845
Napoca 2022-09-30 16.075-9.8315.9115003008220.6841
ETF BET Patria-Tradeville 2022-09-30 61.637-9.3326.364054925015.9681
OTP AvantisRO - Clasa E 2022-09-30 10.814-10.87028209675295212.8409
OTP AvantisRO - Clasa L 2022-09-30 49.751-10.8619.7379878672095615.1553
OTP ComodisRO 2022-09-30 101.1582.257.017330631020864919.4373
OTP Dinamic - Clasa E 2022-09-30 7.237-7.15.68849109.233
OTP Dinamic - Clasa L 2022-09-30 4.033-6.940189219377954.9118
OTP Dollar Bond 2022-09-30 22.956-9.67-6.66474516047310.8351
OTP EURO Bond 2022-09-30 86.262-14.84-14.8574432243551611.3408
OTP Expert 2022-09-30 16.121-16.813.444310336291.1018
OTP Global Mix - Clasa E 2022-09-30 14.412-13.19027269812894410.5882
OTP Global Mix - Clasa L 2022-09-30 36.15-13.159.9272623113025712.6569
OTP Innovation 2022-09-30 2.6610014617150398.9367
OTP Innovation - E 2022-09-30 1.1020016348508.9222
OTP Obligatiuni – Clasa I 2022-09-30 47.004-5.121.396271152216.5185
OTP Obligatiuni – Clasa R 2022-09-30 91.699-5.83-0.8732665791338816.0081
OTP Premium Return - Clasa E 2022-09-30 9.96-5.210250701010.9068
OTP Premium Return - Clasa L 2022-09-30 22.045-5.0614.069622723819313.895
OTP Real Estate & Construction - Clasa E 2022-09-30 10.161-21.6702263784516586.0642
OTP Real Estate & Construction - Clasa L 2022-09-30 25.59-21.64-20.5613483917470424.6902
Patria Euro Obligatiuni 2022-09-30 9.3511.68019041610114910.3227
Patria Global 2022-09-30 13.79-3.326.2525252490725.0262
Patria Obligatiuni 2022-09-30 18.7421.856.24700046266714.3116
Patria Stock 2022-09-30 4.475-8.172.41111708389820.7747
FDI FIX INVEST 2022-09-30 3.1212.4810.930014.2293
FDI Prosper Invest 2022-09-30 5.146-616.385010204017.5966
FII BET-FI INDEX INVEST 2022-09-30 10.194-8.9712.900794.5167
Fortuna Clasic 2022-09-30 6.899-13.55-5.1006.89
Fortuna Gold 2022-09-30 0.4692.398.650024
F.O.A. 2022-09-30 4.815-14.72-26.24000.8878
FII Michelangelo 2022-09-30 9.2346.5169.98009636.8874
Herald (euro) 2022-09-30 6.05524.8122.440011698.4772
Hermes RON 2022-09-30 24.5452.451.3700171047.3721
Monolith 2022-09-30 0.481-20.62-22.0324540042175310.3414
Piscator Equity Plus 2022-09-30 15.934-1.0622.6300192.8196
Active Dinamic 2022-09-30 16.011-21.69-10.54005.2
Audas Piscator 2022-09-30 4.70128.2326.570021.2451
BT Agro 2022-09-30 17.463-0.571.7141664018196610.132
BT Clasic 2022-09-30 198.65-1.8611.111010026428902026.18
BT Dolar Fix 2022-09-30 115.770.541.961605279692172910.29
BT Energy 2022-09-30 77.3334.0149.13184813699644515.578
BT Euro Clasic 2022-09-30 123.013-9.16-3.05918915425242910.311
BT Euro FIX 2022-09-30 739.7030.260.89339482594808660810.217
BT EURO Obligatiuni 2022-09-30 485.208-4.26-3.259338121460175410.485
BT FIX 2022-09-30 592.2413.228.69247148618993291011.474
BT Index Austria ATX 2022-09-30 86.893-22.12-7.39709516178875310.393
BT Index Romania ROTX 2022-09-30 215.469-4.3634.564523476595269021.413
BT Maxim 2022-09-30 176.042-15.3614.2377781188072815.433
BT Obligatiuni 2022-09-30 1141.1427.67129392375688598919.968
BT Real Estate 2022-09-30 9.501-22.91-19.581207752474488.139
BT Technology 2022-09-30 34.854-14.659.3765023364319010.489
DCP Investitii 2022-09-30 85.2110.6717.06009076.7174
BRD Actiuni Clasa A 2022-09-30 115.241-11.4524.7615660411282418275.3362
BRD Actiuni Clasa E 2022-09-30 239.952-11.4919.716900984978123838.4618
BRD Diverso Clasa A 2022-09-30 73.418-9.020.99316898878683191.2776
BRD Diverso Clasa E 2022-09-30 187.131-9.06-3.14420175368255226.6038
BRD Euro Fond 2022-09-30 901.035-16.39-15.7349054124679232120.0158
BRD Euro Simplu 2022-09-30 26.443008238322220827525.0783
BRD Global Clasa A 2022-09-30 29.477-4.1716.56462676473179201.8042
BRD Global Clasa E 2022-09-30 45.095-4.22043281131418428.3161
BRD Global Clasa U 2022-09-30 10.1960045544159319.8124
BRD Obligatiuni 2022-09-30 90.785-4.073.456340903393812183.3003
BRD Oportunitati EUR 2022-09-30 5.399008034024.9453
BRD Oportunitati RON 2022-09-30 2.1340053018140699.9484
BRD Oportunitati USD 2022-09-30 0.636001734024.34
BRD Orizont 35 EUR 2022-09-30 0.289004417023.9407
BRD Orizont 35 RON 2022-09-30 1.9040012816279695.9221
BRD Orizont 45 EUR 2022-09-30 0.237001703023.6345
BRD Orizont 45 RON 2022-09-30 1.776004380141894.6897
BRD Simfonia 1 2022-09-30 1151.317-6.050.08115342213824259943.1884
BRD Simplu 2022-09-30 150.0253.270993227916949354105.4621
BRD USD Fond 2022-09-30 240.634-10.18-6.0324429444358289105.4035
YOU INVEST Active EUR 2022-09-30 38.56-11.37-2.4310923966588626.9399
ERSTE Balanced RON 2022-09-30 417.043-7.4914.0535278681395458648.8019
Erste Bond Corporate PLUS 2022-09-30 0.703-16.07-13.470098.75
Erste Bond Flexible Romania EUR 2022-09-30 575.074-17.22-17.573597192191099610.2996
ERSTE Bond Flexible RON 2022-09-30 2293.674-5.53-1.7235136525482090821.4438
ERSTE BOND LOCAL EMERGING 2022-09-30 0.026-1.95-1200134.58
ERSTE Equity Romania 2022-09-30 222.986-10.6523.1819016891602087178.4537
ERSTE FIXED INCOME PLUS 2022-09-30 3.208-12.21-8.8324713510595.02
ERSTE FUTURE INVEST 2022-09-30 24.208-21.9603892167751118.94
ERSTE GREEN INVEST 2022-09-30 38.834-12.180114065714062130.11
ERSTE GREEN INVEST MIX 2022-09-30 7.336-12.0301089098.43
Erste Liquidity RON (fost Erste Money Market RON) 2022-09-30 328.5321.325.9512494242913293312.6516
ERSTE MIX PRUDENT EURO 2022-09-30 78.26-9.33-6.37181959291725225.559
ERSTE MIX PRUDENT RON 2022-09-30 39.299-4.419.9112233647548179.324
ERSTE RESPONSIBLE RESERVE 2022-09-30 0.079-4.02000112.55
ERSTE RESPONSIBLE STOCK GLOBAL 2022-09-30 28.35-7.940143950230719418.32
ERSTE STOCK ENVIRONMENT 2022-09-30 22.904-16.230184097101035133.84
ERSTE STOCK VALUE 2022-09-30 0.14700341225384.99
ESPA BEST OF AMERICA 2022-09-30 13.546-1.8932.323223644268.92
ESPA BEST OF EUROPE 2022-09-30 3.268-16.473.8169790177.6
ESPA BEST OF WORLD 2022-09-30 6.193-6.5414.8821903139905185.97
ESPA Bond Danubia 2022-09-30 0.245-27.02-29.07020422126.07
ESPA Bond Dollar 2022-09-30 7.243-12.22-10.52520130.99
ESPA BOND DOLLAR 2022-09-30 5.114.390.28094377134.01
ESPA BOND DOLLAR CORPORATE EUR 2022-09-30 0.192-3.15000188.34
ESPA BOND DOLLAR-CORPORATE 2022-09-30 7.725-18.57-11.73590286507184.06
ESPA BOND EMERGING MARKETS CORPORATE 2022-09-30 0.773-13.68-4.25243190179.26
ESPA BOND EMERGING-MARKETS 2022-09-30 0.308-24.6-24.0700159.29
ESPA BOND EURO CORPORATE 2022-09-30 0.048-16.24-15.5226690170.86
ESPA BOND EUROPE-HIGH YIELD 2022-09-30 0-15.89-12.2200172.1
ESPA BOND INFLATION LINKED 2022-09-30 1.688-2.80.4990128.55
ESPA BOND USA HIGH YIELD 2022-09-30 3.072-16.94-11.64044186.28
ESPA BOND USA-CORPORATE 2022-09-30 0.151-19.85-16.3600153.44
ESPA GLOBAL INCOME 2022-09-30 8.492-7.45-2.25940106.55
Espa Portfolio Bond Europe 2022-09-30 0.695-20.28-20.0500104.33
ESPA RESERVE CORPORATE 2022-09-30 1.041-3.76-1.7200134.4
ESPA RESERVE DOLLAR 2022-09-30 3.747-1.281.12018475144.05
ESPA RESERVE DOLLAR EUR 2022-09-30 0.55317.42059510147.55
ERSTE RESERVE EURO 2022-09-30 0.149-0.92-0.840311266.21
ESPA STOCK COMMODITIES 2022-09-30 10.50711.7133.786797023525160.46
ESPA Stock Europe - Emerging 2022-09-30 0.524-19.12-11.330098.37
ESPA Stock Global 2022-09-30 80.04-11.9822.42495025207732154.29
ESPA Stock Global - Emerging 2022-09-30 2.549-16.363.71163310212.74
ESPA STOCK JAPAN 2022-09-30 0.425-14.583.919900115.63
ESPA STOCK TECHNO 2022-09-30 143.786-20.1542.47676842929926121.58
PBMP EQUITY RESEARCH 2022-09-30 8.459-7.8320.59332646421.08
ESPA STOCK BIOTEC 2022-09-30 2.589-4.7311.332238740504.95
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-09-30 0.242-6.8-11.890064.44
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-09-30 0.544-14.3600045.34
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-09-30 13.477005181465670345.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-09-30 15.892-15.8900043.35
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-09-30 2.73-26.39-17.130015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-09-30 7.251-9.79-9.24015016.59
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-09-30 14.388-13.445.68103460175453139.29
AMUNDI FUNDS EURO AGGREGATE BOND 2022-09-30 2.676-17.46-17.987423772685.12
AMUNDI FUNDS EURO CORPORATE BOND 2022-09-30 4.467-15.6-15.117960313797187.49
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-09-30 3.376-18.13-20.111135041.86
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-09-30 13.8571.3720.5818547210306107.2
AMUNDI FUNDS EUROLAND EQUITY 2022-09-30 16.752-15.094.552431371285948.27
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-09-30 11.381-30-9.9863223129367149.79
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-09-30 14.855-9.1422.36192043540273358.95
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-09-30 8.016-11.82-1.4564533059.61
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-09-30 7.1870.884.0814699011.48
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-09-30 4.235-8.123.61173926656387.58
AMUNDI FUNDS PIONEER US BOND 2022-09-30 5.0270.091.43207186098.45
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-09-30 12.9335.03143021795045281
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-09-30 12.169-0.3122.1131529040887203.84
AMUNDI FUNDS OPTIMAL YIELD 2022-09-30 6.262-16.07-13.4224731739491.5
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-09-30 9.572-3.0133.1783285387730138.38
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-09-30 36.307-5.9933.35552189233633375.41
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-09-30 18.019-4.6331.1469908015.85
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-09-30 11.929-19.210986160122.47
AMUNDI FUNDS STRATEGIC BOND 2022-09-30 4.529-20.22-14.462224163383.92
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-09-30 6.737-14.25.9287622163548.94
AMUNDI FUNDS US PIONEER FUND 2022-09-30 37.591-4.4333.8510542329519815.54
Amundi UniCredit Premium Portfolio - Dynamic 2022-09-30 7.407-8.43081411065.05
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-09-30 8.285-10.030818811919754.8
Amundi UniCredit Premium Portfolio - Prudential 2022-09-30 1.309-12.710990044.83
CPR Invest - Global Disruptive Opportunities 2022-09-30 16.564-33.3908581101412.96
CPR Invest - Global Lifestyles 2022-09-30 8.076-20.55038528092.05
Raiffeisen Ron Plus (D) 2022-09-30 9.66-6.57-9.162000030722792859.9541
Raiffeisen Sustainable Equity 2022-09-30 107.251-13.36037364621506602827.3239
Raiffeisen Conservator RON FWR D 2022-09-30 10.9-11.23-7.910093570.7871
Raiffeisen Moderat EURO FWR D 2022-09-30 24.54-22.95-22.752454019467.3399
Raiffeisen Moderat EURO PREMIUM 2022-09-30 22.973-20.12-14.4727785933671722.2574
Raiffeisen Moderat RON FWR D 2022-09-30 20.004-12.31-8.42019800091794.0339
Raiffeisen Ron Flexi 2022-09-30 237.281-1.362.91152778518937151138.0287
Raiffeisen EURO 2022-09-30 887.56-17.09-17.01316847233011516111.3264
Raiffeisen Conservator RON PREMIUM 2022-09-30 121.5-8.520.5230236382468051105.2115
Raiffeisen Dolar Plus (USD) 2022-09-30 293.48-14.4-11.92104961753818351150.1556
Raiffeisen Ron Plus (A) 2022-09-30 1033.446-6.57-1.48176431440289755189.8507
Raiffeisen Moderat RON PREMIUM 2022-09-30 47.513-8.663.1810602523400426107.628
Raiffeisen Moderat EURO FWR A 2022-09-30 72.974-20.04-14.210302410522337.6119
Raiffeisen Global Bonds 2022-09-30 7.251-23.4701472281311927.1154
Raiffeisen Euro Obligatiuni 2022-09-30 123.519-27.75-26.527362334886820.8596
Raiffeisen Conservator RON FWR A 2022-09-30 50.664-8.430.7802785186105758.844
Raiffeisen Conservator EURO PREMIUM 2022-09-30 18.308-18.48-14.4341345225737222.0407
Raiffeisen Conservator EURO FWR D 2022-09-30 19.2-20.69-20.83039573319897.629
Raiffeisen Conservator EURO FWR A 2022-09-30 98.905-18.4-14.170302410522123.2844
Raiffeisen Romania Dividend 2022-09-30 183.422-10.4625.011482555355756582.7065
Goldman Sachs Romania Equity 2022-09-30 860.409-18.8869668907103781021482.75
Goldman Sachs Romania RON Bond 2022-09-30 1516.303-8.15-2.3772920333470611797.28
Goldman Sachs Patrimonial Balanced 2022-09-30 31.784-13.10.04135266123472961379.32
Goldman Sachs US Enhanced Equity 2022-09-30 17.854-17.1814.0217247171908865154.49
Goldman Sachs ING Dinamic RON 2022-09-30 137.348-8.118.02200437243820701316.02
Goldman Sachs ING Conservator RON 2022-09-30 58.558-9.76-4.1756330212464241055.02
Goldman Sachs ING Moderat RON 2022-09-30 137.027-9.850.5170347137853971157.55
Goldman Sachs ING Moderat EUR 2022-09-30 71.298-14.06-8.947933982871735245.15
Goldman Sachs ING Dinamic EUR 2022-09-30 60.678-12.19-1.788949301399919279.81
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-09-30 11.997-16.027.81287745431900939.54
Goldman Sachs Emerging Markets Equity Income 2022-09-30 4.416-18.39-4.8672060694241968.62
Goldman Sachs ING Conservator EUR 2022-09-30 29.243-13.99-13.212185531880623223.36
Goldman Sachs Global Sustainable Equity 2022-09-30 47.811-13.7837.131751410626335921456.02
Goldman Sachs Greater China Equity 2022-09-30 7.7-46.44-20.59131883495729893.67
Goldman Sachs Global High Yield (Former NN) 2022-09-30 0.647-18.23-12.13222311591441.26
Goldman Sachs Global Flexible Multi-Asset 2022-09-30 4.724-14.52-11.72616671789654247.06
Goldman Sachs Global Equity Income 2022-09-30 15.692-0.1814.91716210980422505.41
Goldman Sachs Global Equity Impact Opportunities 2022-09-30 117.345-20.889.121583857218591978490.5
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-09-30 3.003-36.82-39.26325818112763710.33
Goldman Sachs Europe Sustainable Equity 2022-09-30 11.457-19.0711.141257051202607437.8
Goldman Sachs Euro Bond 2022-09-30 18.842-21.61-23.41306741038914446.95
Goldman Sachs Eurozone Equity Income 2022-09-30 12.971-12.753.45794071796661532.37
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-09-30 4.176-29.05-27.913851440343596.36
Goldman Sachs Euro Credit 2022-09-30 4.348-15.75-14.340270711155.83
Goldman Sachs Asia Equity Growth & Income 2022-09-30 3.325-35.27-15.8679321153969877.26
Goldman Sachs Global Climate & Environment Equity 2022-09-30 10.316-29.1313.474673484930061060.72
Goldman Sachs Emerging Europe Equity 2022-09-30 3.586-48.35-42.660038.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-09-30 2.196-28.52-7.2419258501251590.6
GOLDMAN SACHS USD GREEN BOND 2022-09-30 11.217-18.62-10.89477608565491135.11
Goldman Sachs US Equity Income 2022-09-30 15.554-6.4711.815391041127260601.66
Raiffeisen Moderat RON FWR A 2022-09-30 45.024-8.573.4500108200.7274
BT Conturi Individuale 2022-09-30 000000
ERSTE Conturi Individuale 2022-09-30 000000
Raiffeisen Conturi Individuale 2022-09-30 000000
STK Emergent 2022-09-30 74.303-0.516.1200101.55
Raiffeisen Emerging Markets -Aktien 268 2022-10-31 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-10-31 000000
Raiffeisen Eurasien -Aktien 2022-10-31 000000
Raiffeisen Europa - Aktien 2022-10-31 0.151-18.03-9.0400222.13
Raiffeisen Global - Rent 2022-10-31 0.183-7.87-10.580099.65
Raiffeisen Mehrwert 2020 2022-10-31 00-100000
Raiffeisen Osteuropa -Aktien 2022-10-31 00-100000
Raiffeisen Russland - Aktien 2022-10-31 0.002-68.37-56.520048.206
Raiffeisen-Mehrwert 2020 (R) 2022-10-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-10-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-10-31 0.036-12.221.5200130.25
FDI PLUS INVEST 2022-10-31 1.736-2.9819.820016.7964
STAR Focus 2022-10-31 6.2-3.282.1963406.7103
STAR Next 2022-10-31 14.05-7.818.11006807.5984
Certinvest BET FI Index 2022-10-31 4.086-5.1717.43267212332304.09
Certinvest BET Index 2022-10-31 7.605-7.9825.5590219264008263.11
Certinvest Conturi Individuale 2022-10-31 000000
Certinvest Dinamic 2022-10-31 10.687-10.258.049200566485.78
Certinvest Obligatiuni 2022-10-31 7.2443.2211.652598321511835.28
Certinvest Prudent 2022-10-31 3.175-8.575.7579501897710.67
Certinvest XT Index 2022-10-31 1.095-9.718.4419081500212.3
Patria Euro Obligatiuni 2022-10-31 8.6711.6902956065976710.3389
Patria Global 2022-10-31 12.385-3.825.947851139017324.9724
Patria Obligatiuni 2022-10-31 18.4811.796.24320029092114.3323
Patria Stock 2022-10-31 4.191-9.091.771145029129020.7477
ETF BET Patria-Tradeville 2022-10-31 64.772-7.5929.142259170016.1931
F.O.A. 2022-10-31 4.781-14.87-26.21000.8815
Omninvest 2022-10-31 1.252-9.34-9.26003.3637
BRD Actiuni Clasa A 2022-10-31 118.573-11.1625.5859041123685985278.0027
Amundi Integro 2022-10-31 18.811-9.93-5.0427847179634.9512
Amundi Stabilo 2022-10-31 80.067-8.26-5.67103937100403012.2091
Audas Piscator 2022-10-31 4.49320.7623.150020.4476
BRD Actiuni Clasa E 2022-10-31 242.263-10.5421.588686061873677039.1112
BRD Diverso Clasa A 2022-10-31 72.129-8.431.086408022211853192.0319
BRD Diverso Clasa E 2022-10-31 179.922-7.78-2.13403281831901726.8986
BRD Euro Fond 2022-10-31 844.288-15.23-15.42169566156653944120.7114
BRD Global Clasa E 2022-10-31 45.214-4.8913.827852093413129.0122
BRD Global Clasa A 2022-10-31 30.074-5.5517.61500134414891205.3041
BRD Global Clasa U 2022-10-31 9.518-18.5405227190384220.5691
BRD Oportunitati RON 2022-10-31 2.19800481022685100.7981
BRD Euro Simplu 2022-10-31 30.297008443991443472625.1119
BRD Obligatiuni 2022-10-31 87.159-2.913.237955284689979183.848
BRD Oportunitati EUR 2022-10-31 5.454008410025.336
BRD Oportunitati USD 2022-10-31 0.6170042622834325.0276
BRD Orizont 35 EUR 2022-10-31 0.3710077422024.4359
BRD Orizont 45 EUR 2022-10-31 0.25009173024.2255
BRD Orizont 35 RON 2022-10-31 2.03600109630504197.2433
BRD Orizont 45 RON 2022-10-31 1.8610054700175996.3734
BRD Simfonia 1 2022-10-31 1089.269-4.40.1981259577671061143.4505
BRD Simplu 2022-10-31 151.2093.63092146958759114105.9737
BRD USD Fond 2022-10-31 209.617-9-5.8724364928068849106.0544
BT Agro 2022-10-31 19.7696.3414.38113491410918310.928
BT Clasic 2022-10-31 192.073-1.5611.36988091863956626.322
BT Dolar Fix 2022-10-31 107.7330.631.98899268689569210.302
BT Energy 2022-10-31 87.35912.1462.41232301475640617.386
BT Euro Clasic 2022-10-31 119.895-6.51-0.75226604613786510.627
BT Euro FIX 2022-10-31 716.0780.280.9162726533504715010.221
BT EURO Obligatiuni 2022-10-31 445.182-3.89-3.2913213233822586110.49
BT FIX 2022-10-31 550.8583.498.88219931356582646811.524
BT Index Austria ATX 2022-10-31 92.722-17.61-3.6942008675055411.21
BT Maxim 2022-10-31 179.268-13.4916.3661308487498015.739
BT Index Romania ROTX 2022-10-31 215.861-3.636.142435706375999921.583
BT Technology 2022-10-31 36.142-12.7610.9436241528868210.932
BT Obligatiuni 2022-10-31 1105.3982.477.82100537724998982520.043
BT Real Estate 2022-10-31 9.905-22.11-17.58156254930658.488
ERSTE Balanced RON 2022-10-31 411.503-7.1714.663168399945787848.8953
Erste Bond Flexible Romania EUR 2022-10-31 547.175-15.41-16.944113212971220410.4025
ERSTE Bond Flexible RON 2022-10-31 2186.238-5.35-2.632993949449610021.293
ERSTE Equity Romania 2022-10-31 224.962-9.9124.1813448681951650180.5359
Erste Liquidity RON (fost Erste Money Market RON) 2022-10-31 325.6441.826.224210444845272112.7041
ERSTE MIX PRUDENT EURO 2022-10-31 75.783-9.3-5.79295444276893925.7459
ERSTE MIX PRUDENT RON 2022-10-31 38.809-6.188.973408462590178.8785
FDI FIX INVEST 2022-10-31 3.2362.7711.33100100014.2962
FDI Globinvest Bonds 2022-10-31 0.87200009.8226
FDI Globinvest Food 2022-10-31 2.8930050009.6215
FDI Prosper Invest 2022-10-31 5.22-5.2217671017.8488
Fondul Deschis de Investitii SanoGlobinvest 2022-10-31 9.159-19.5201005558619.718
Fondul Deschis de Investitii TehnoGlobinvest 2022-10-31 8.899-16.29-1.519822281248.458
Fortuna Gold 2022-10-31 0.4713.139.0590024.09
Fortuna Clasic 2022-10-31 6.803-14.48-8.98006.79
Fondul Deschis de Investitii GlobUS BlueChips 2022-10-31 3.567-1.690359930527410.6953
Monolith 2022-10-31 0.536-17.91-20.1149266010.5289
Goldman Sachs Romania Equity 2022-10-31 894.022-17.58.39691846865991251541.58
Goldman Sachs Romania RON Bond 2022-10-31 1482.726-7.77-3.940332925234101769.19
Napoca 2022-10-31 16.206-8.6717.83100095590.69
OTP AvantisRO - Clasa E 2022-10-31 10.313-10.2307602162344012.9851
OTP AvantisRO - Clasa L 2022-10-31 50.065-10.8920.5533778022567615.2173
OTP ComodisRO 2022-10-31 86.0022.727.1530829811864089919.5166
OTP Dinamic - Clasa E 2022-10-31 6.655-12.520.43142871685608.7415
OTP Dinamic - Clasa L 2022-10-31 3.754-13.07018944021819751.6108
OTP EURO Bond 2022-10-31 80.096-13.24-14.18365278654987111.4311
OTP Dollar Bond 2022-10-31 21.578-9.03-6.964918797830710.8293
OTP Global Mix - Clasa E 2022-10-31 14.119-12.3806505653885610.8026
OTP Innovation 2022-10-31 2.81004224648209.3079
OTP Expert 2022-10-31 16.334-15.6515.181445510192.2252
OTP Innovation - E 2022-10-31 1.2650011747518309.3601
OTP Obligatiuni – Clasa R 2022-10-31 74.666-4.74-0.972707501743786616.0394
OTP Global Mix - Clasa L 2022-10-31 36.513-12.9911.5326303637055812.8223
OTP Obligatiuni – Clasa I 2022-10-31 47.107-4.021.2944262273916.561
OTP Premium Return - Clasa L 2022-10-31 21.576-6.1113.818923950378913.8603
OTP Real Estate & Construction - Clasa L 2022-10-31 25.31-22.38-21.78123530125165420.0931
OTP Real Estate & Construction - Clasa E 2022-10-31 10.037-21.82010308311628985.7409
OTP Premium Return - Clasa E 2022-10-31 9.837-5.5202822912600510.9574
Piscator Equity Plus 2022-10-31 16.064-2.4523.1800194.3889
Raiffeisen Romania Dividend 2022-10-31 170.006-10.2926.6836441651959692083.8456
Raiffeisen Conservator EURO FWR A 2022-10-31 77.602-16.72-13.186989630686822480.4943
Raiffeisen Conservator EURO FWR D 2022-10-31 18.054-19.05-19.920129631620218.8651
Raiffeisen Conservator EURO PREMIUM 2022-10-31 18.995-16.81-13.4585608133090922.3947
Raiffeisen Conservator RON FWR A 2022-10-31 50.334-7.520.890653413106432.8068
Raiffeisen Dolar Plus (USD) 2022-10-31 267.921-13.05-11.35259108231163041161.6852
Raiffeisen Global Bonds 2022-10-31 7.281-22.1101527201944.7694
Raiffeisen EURO 2022-10-31 854.917-15.34-16.1397054837503272112.6666
Raiffeisen Euro Obligatiuni 2022-10-31 117.72-25.07-25.1584733727266321.2765
Raiffeisen Conservator RON PREMIUM 2022-10-31 113.975-7.610.63290452211203824105.8734
Raiffeisen Moderat EURO FWR A 2022-10-31 73.755-18.5-12.946989630686822811.3987
Raiffeisen Moderat EURO PREMIUM 2022-10-31 22.394-18.58-13.2240958111665622.7277
Raiffeisen Conservator RON FWR D 2022-10-31 10.97-10.35-7.810094166.5651
Raiffeisen Moderat RON FWR A 2022-10-31 44.83-8.023.560504696108946.9354
Raiffeisen Moderat RON FWR D 2022-10-31 19.991-11.79-8.32015000192426.9109
Raiffeisen Ron Flexi 2022-10-31 229.516-0.662.69238560910191895138.0528
Raiffeisen Moderat RON PREMIUM 2022-10-31 47.806-8.113.2810072341040248108.3612
Raiffeisen Ron Plus (A) 2022-10-31 997.089-5.37-1.73163345338099136189.8898
Raiffeisen Moderat EURO FWR D 2022-10-31 23.766-21.46-21.60109426119880.2901
Raiffeisen Ron Plus (D) 2022-10-31 9.78-5.37-9.39118000092878.9289
YOU INVEST Active EUR 2022-10-31 38.831-11.33-1.216289824557027.3807
Raiffeisen Sustainable Equity 2022-10-31 104.674-14.62066108152806992903.6954
Transilvania 2022-10-31 31.032-6.92-5.351005105251.406
DCP Investitii 2022-10-31 83.416014.31008885.49
FII Michelangelo 2022-10-31 9.333070.58009739.5475
FII BET-FI INDEX INVEST 2022-10-31 10.276-5.1114.9200800.9371
Hermes RON 2022-10-31 25.12304.4800175075.4207
Herald (euro) 2022-10-31 5.779028.1114779855127812055.5496
STK Emergent 2022-10-31 76.4771.699.2600104.52
Raiffeisen Conturi Individuale 2022-10-31 000000
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-10-31 16.332-12.2500045.19
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-10-31 0.545-13.0500045.84
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-10-31 12.856004651155061545.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-10-31 2.688-29.02-19.120015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-10-31 7.161-10.28-9.13108772016.32
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-10-31 0.236-6.93-13.670063.55
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-10-31 13.772-18.22-0.462019790133.03
AMUNDI FUNDS EURO AGGREGATE BOND 2022-10-31 2.72-16.1-17.1449975085.53
AMUNDI FUNDS EURO CORPORATE BOND 2022-10-31 4.468-14.61-14.491574934987.89
AMUNDI FUNDS EUROLAND EQUITY 2022-10-31 17.714-12.4811.062508482973438.84
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-10-31 8.343-9.594.811280223771863.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-10-31 12.075-27.33-4.946184480303160.3
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-10-31 14.8145.2429.661325873133115.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-10-31 15.626-9.1628.961800760376.58
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-10-31 3.377-16.8-19.0310909188242.05
AMUNDI FUNDS OPTIMAL YIELD 2022-10-31 6.277-14.62-12.54245092.36
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-10-31 13.3543.1515.881451091755781.29
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-10-31 10.3441.1942.591355610149.06
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-10-31 4.38-6.858.05174521781691.43
AMUNDI FUNDS PIONEER US BOND 2022-10-31 4.867-3.240.258552095.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-10-31 6.9-2.542.6814375011.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-10-31 13.4386.8536.57230894296598228.42
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-10-31 12.317-21.1401027990126.78
AMUNDI FUNDS STRATEGIC BOND 2022-10-31 4.488-18.69-14.650418083.81
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-10-31 38.728-5.9341.824470943093399.72
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-10-31 19.544-2.4640.084100251535017.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-10-31 6.883-13.689.81847922268299.4
Amundi UniCredit Premium Portfolio - Dynamic 2022-10-31 7.546-7.17059461067.71
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-10-31 8.399-9.6087225055.85
AMUNDI FUNDS US PIONEER FUND 2022-10-31 40.065-5.154468786029181216.56
Amundi UniCredit Premium Portfolio - Prudential 2022-10-31 1.309-11.9702703045
Erste Bond Corporate PLUS 2022-10-31 0.7-15.48-13.480098.93
CPR Invest - Global Disruptive Opportunities 2022-10-31 16.801-35.901027981275981448.34
CPR Invest - Global Lifestyles 2022-10-31 8.511-20.33094326096.61
ERSTE FIXED INCOME PLUS 2022-10-31 3.173-12.41-9.410094.66
ERSTE FUTURE INVEST 2022-10-31 23.214-26.070567298913115.33
ERSTE BOND LOCAL EMERGING 2022-10-31 0.026-1.05-12.8600134.31
ERSTE GREEN INVEST 2022-10-31 39.322-16.9075812168498133
ERSTE RESPONSIBLE STOCK GLOBAL 2022-10-31 29.09-8.970143987282998434.47
ERSTE STOCK VALUE 2022-10-31 0.16600445441694.45
ERSTE GREEN INVEST MIX 2022-10-31 7.38-14.3501085099.71
ERSTE RESPONSIBLE RESERVE 2022-10-31 0.078-3.84-3.6900112.59
ESPA BEST OF EUROPE 2022-10-31 3.371-15.57.081278048080186.55
ESPA BEST OF AMERICA 2022-10-31 13.514-6.8431.9612749953501268.71
ESPA Bond Danubia 2022-10-31 0.257-22.73-27.2449140130.67
ERSTE STOCK ENVIRONMENT 2022-10-31 22.742-23.1601556862049134.11
ESPA BEST OF WORLD 2022-10-31 6.238-10.3815.54649350186.73
ESPA BOND DOLLAR 2022-10-31 4.8961.27-1.127370129.29
ESPA Bond Dollar 2022-10-31 6.919-13.71-11.541546774956128.74
ESPA BOND EMERGING MARKETS CORPORATE 2022-10-31 0.753-14.88-6.5200175.8
ESPA BOND DOLLAR-CORPORATE 2022-10-31 7.169-19.43-12.770320966182.08
ESPA BOND EMERGING-MARKETS 2022-10-31 0.317-23.95-23.3585460160.26
ESPA BOND EURO CORPORATE 2022-10-31 0.048-15.25-14.6800172.03
ESPA BOND DOLLAR CORPORATE EUR 2022-10-31 0.185-5.45-2.4700182.88
ESPA BOND INFLATION LINKED 2022-10-31 1.721-0.73.5600131.98
ESPA BOND USA HIGH YIELD 2022-10-31 3.128-14.25-9.0700191.59
ESPA BOND USA-CORPORATE 2022-10-31 0.148-20.77-17.1400151.52
ESPA GLOBAL INCOME 2022-10-31 8.541-7.08-1.753470107.92
ESPA RESERVE CORPORATE 2022-10-31 1.034-3.63-1.8100134.46
ESPA BOND EUROPE-HIGH YIELD 2022-10-31 0.007-14.9-11.4673710173.12
Espa Portfolio Bond Europe 2022-10-31 0.709-18.68-16.9400107.12
ESPA RESERVE DOLLAR 2022-10-31 3.359-1.090.9231704349477144.19
ERSTE RESERVE EURO 2022-10-31 0.148-0.94-0.8712601265.42
ESPA RESERVE DOLLAR EUR 2022-10-31 0.5716.1612.05307690145.09
ESPA STOCK BIOTEC 2022-10-31 2.7012.3711.152722245797534.57
ESPA Stock Europe - Emerging 2022-10-31 0.237-65.05-60.960044.83
ESPA STOCK COMMODITIES 2022-10-31 11.45215.7846.38153482169185176.34
ESPA Stock Global - Emerging 2022-10-31 2.483-21.61-2.8214740202.88
ESPA Stock Global 2022-10-31 81.696-12.9125.61190663711038159.64
Goldman Sachs Asia Equity Growth & Income 2022-10-31 2.927-41.1-24.683138199299819.09
Goldman Sachs Emerging Europe Equity 2022-10-31 3.561-49.57-44.040038.83
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-10-31 4.248-28.83-27.819232231213605.92
ESPA STOCK JAPAN 2022-10-31 0.411-13.190.299830112.44
Goldman Sachs Global Climate & Environment Equity 2022-10-31 10.96-28.8720.341904941175741142.18
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-10-31 1.966-31.25-13.28121121411511547.69
Goldman Sachs Euro Credit 2022-10-31 4.347-14.99-14.085725032026155.99
Goldman Sachs Emerging Markets Equity Income 2022-10-31 4.111-22.16-9.9575968151650925.72
Goldman Sachs Euro Bond 2022-10-31 17.623-20.82-22.52196421118504447.65
Goldman Sachs Europe Sustainable Equity 2022-10-31 9.201-19.9115.991322832751867459.58
Goldman Sachs Global Flexible Multi-Asset 2022-10-31 4.436-15.06-11.1139862302284247.76
Goldman Sachs Eurozone Equity Income 2022-10-31 13.995-8.5410.4464388442368577.54
Goldman Sachs Global Equity Impact Opportunities 2022-10-31 124.277-21.6613.771552212412640093512.85
Goldman Sachs Global High Yield (Former NN) 2022-10-31 0.658-15.65-9.4973810452.02
Goldman Sachs Global Equity Income 2022-10-31 28.754.7725.01129996721138268549.02
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-10-31 3.25-37.11-38.5615328634340744.13
Goldman Sachs Global Sustainable Equity 2022-10-31 50.234-17.2542.8632830032895953479.23
Goldman Sachs ING Conservator EUR 2022-10-31 29.308-13.57-12.13891646759963224.5
Goldman Sachs Greater China Equity 2022-10-31 5.96-57.34-38.38180102498824739.84
Goldman Sachs ING Conservator RON 2022-10-31 58.495-8.88-2.642354015795821067.54
Goldman Sachs ING Dinamic EUR 2022-10-31 61.52-12.081.1903075993217287.75
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-10-31 12.275-14.5813.751295465262961000.04
Goldman Sachs Patrimonial Balanced 2022-10-31 31.665-13.392.47694665759871406.08
Goldman Sachs ING Moderat EUR 2022-10-31 70.92-13.53-7.033984931336010248.93
Goldman Sachs ING Dinamic RON 2022-10-31 139.856-7.5911.58172277025927301361.95
Goldman Sachs ING Moderat RON 2022-10-31 138.016-8.863.01175279540619971183.24
Goldman Sachs US Enhanced Equity 2022-10-31 20.612-15.0421.541864877317693167.98
Goldman Sachs US Equity Income 2022-10-31 17.168-2.9222.02801541350916658.89
GOLDMAN SACHS USD GREEN BOND 2022-10-31 10.164-19.88-12.48139027061421120.59
PBMP EQUITY RESEARCH 2022-10-31 8.783-8.8824.926938021.97
ESPA STOCK TECHNO 2022-10-31 147.869-21.5843.54519069745334126.11
Active Dinamic 2022-10-31 16.156-20.53-10.96005.2471
BT Conturi Individuale 2022-10-31 000000
ERSTE Conturi Individuale 2022-10-31 000000
FDI PLUS INVEST 2022-11-30 1.82.9722.73500017.4179
Raiffeisen Emerging Markets -Aktien 268 2022-11-30 0-100-100000
Raiffeisen Emerging Markets -Aktien 404 2022-11-30 000000
Raiffeisen Eurasien -Aktien 2022-11-30 000000
Raiffeisen Europa - Aktien 2022-11-30 0.159-12.77-6.7100233.85
Raiffeisen Global - Rent 2022-11-30 0.183-10.09-11.30099.49
Raiffeisen Osteuropa -Aktien 2022-11-30 00-100000
Raiffeisen Mehrwert 2020 2022-11-30 00-100000
Raiffeisen Russland - Aktien 2022-11-30 0.002-65.08-56.730048.206
Raiffeisen-Mehrwert 2020 (R) 2022-11-30 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-11-30 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-11-30 0.037-11.111.6200133.06
STAR Focus 2022-11-30 6.3750.841.9286806.8989
STAR Next 2022-11-30 14.7440.017.871073607.9678
BRD Actiuni Clasa A 2022-11-30 124.948-1.829.3735517815063753296.5279
BRD Actiuni Clasa E 2022-11-30 263.739-1.1925.688693117337145241.6816
BRD Diverso Clasa A 2022-11-30 74.374-4.232.97984662852075197.6466
BRD Diverso Clasa E 2022-11-30 180.93-3.640.03717361491866527.6605
BRD Euro Fond 2022-11-30 868.975-10.47-11.4357985017415621126.1541
BRD Euro Simplu 2022-11-30 26.977002266827565657925.1512
BRD Global Clasa A 2022-11-30 30.658-4.7116.95389739234722208.2312
BRD Global Clasa E 2022-11-30 48.403-4.1213.57275098822948729.4018
BRD Global Clasa U 2022-11-30 9.585-11.75063582969747521.7739
BRD Obligatiuni 2022-11-30 88.53-0.25.556639551087641187.6506
BRD Oportunitati EUR 2022-11-30 5.580014661167325.8398
BRD Oportunitati RON 2022-11-30 2.35001073451953102.8928
BRD Oportunitati USD 2022-11-30 0.632002301026.682
BRD Orizont 35 EUR 2022-11-30 0.4150034146025.0826
BRD Orizont 35 RON 2022-11-30 2.1570068157295599.8932
BRD Orizont 45 EUR 2022-11-30 0.267006716025.1735
BRD Orizont 45 RON 2022-11-30 1.97700419511311100.2329
BRD Simfonia 1 2022-11-30 1083.012-1.072.9683971424228054044.5727
BRD Simplu 2022-11-30 155.654.05090332625412128106.541
BRD USD Fond 2022-11-30 204.817-4.74-1.997749634611061110.2844
Certinvest BET FI Index 2022-11-30 4.21-0.9111.02832059185317.16
Certinvest BET Index 2022-11-30 8.3522.9431.2218363062888284.6
Certinvest Conturi Individuale 2022-11-30 000000
Certinvest Dinamic 2022-11-30 10.97-6.179.01845034885.93
Certinvest Obligatiuni 2022-11-30 7.3093.2411.671196478215335.41
Certinvest Prudent 2022-11-30 3.255-5.26.956800366110.93
Certinvest XT Index 2022-11-30 1.1790.2520.98142305404226.76
ETF BET Patria-Tradeville 2022-11-30 71.743.6734.961521172017.5405
OTP AvantisRO - Clasa E 2022-11-30 10.915-2.72020597719195513.7127
OTP AvantisRO - Clasa L 2022-11-30 52.523-3.3522.4631352668647216.0843
OTP ComodisRO 2022-11-30 78.6953.217.471170599891803919.6175
OTP Dinamic - Clasa E 2022-11-30 6.459-14.45-3866508.4651
OTP Dinamic - Clasa L 2022-11-30 3.648-14.920208451295350.0414
OTP Dollar Bond 2022-11-30 20.837-7.3-5.251514015222910.9934
OTP EURO Bond 2022-11-30 78.979-9.54-10.8195545401275111.8241
OTP Expert 2022-11-30 17.54-7.519.83798510298.9895
OTP Global Mix - Clasa E 2022-11-30 14.657-8.750685622415411.1697
OTP Global Mix - Clasa L 2022-11-30 37.752-9.3113.8231891435302713.2695
OTP Innovation 2022-11-30 2.97004092618259.7029
OTP Innovation - E 2022-11-30 1.345002454109.7489
OTP Obligatiuni – Clasa I 2022-11-30 48.007-1.123.912186625664516.9604
OTP Obligatiuni – Clasa R 2022-11-30 75.458-1.861.59278729122951816.4159
OTP Premium Return - Clasa E 2022-11-30 9.987-3.6024148753811.0965
OTP Premium Return - Clasa L 2022-11-30 21.855-4.1614.2911497312829214.0487
OTP Real Estate & Construction - Clasa E 2022-11-30 10.553-19.070843221263289.4392
OTP Real Estate & Construction - Clasa L 2022-11-30 26.413-19.58-18.117477084807438.6016
Patria Euro Obligatiuni 2022-11-30 8.661.653.52226004972710.3498
Patria Global 2022-11-30 12.409-1.276.65835017809125.363
Patria Obligatiuni 2022-11-30 18.0721.556.0560039729814.3227
Patria Stock 2022-11-30 4.318-5.153.3411150021.324
FDI FIX INVEST 2022-11-30 3.2022.0311.051004592714.3501
FDI Prosper Invest 2022-11-30 5.39-2.8317.72638018.4266
FII BET-FI INDEX INVEST 2022-11-30 10.697-0.588.0900833.7722
Fortuna Clasic 2022-11-30 7.094-10.38-5.09007.08
Fortuna Gold 2022-11-30 0.4690.296.7140024
Omninvest 2022-11-30 1.292-2.62-8.41003.4727
Amundi Integro 2022-11-30 19.962-2.14-2.497777244595.2345
Amundi Stabilo 2022-11-30 82.868-2.07-0.11118448144878512.8436
F.O.A. 2022-11-30 5.039-9.2-20.95000.9292
Raiffeisen Dolar Plus (USD) 2022-11-30 264.756-8.73-7.5726348228186991210.6095
Raiffeisen EURO 2022-11-30 881.185-11.01-12.25836978019446950117.5291
Raiffeisen Euro Obligatiuni 2022-11-30 126.132-18.25-19.22963559613622.8855
Raiffeisen Global Bonds 2022-11-30 7.563-17.6104913357742026.435
Raiffeisen Moderat EURO FWR A 2022-11-30 76.36-13.01-8.260130550924009.4378
Raiffeisen Moderat EURO FWR D 2022-11-30 25.036-16.17-17.390020924.431
Raiffeisen Moderat EURO PREMIUM 2022-11-30 23.796-13.09-8.5330770910624023.9196
Raiffeisen Moderat RON FWR A 2022-11-30 46.112-3.76.5727000250000112607.4953
Raiffeisen Moderat RON FWR D 2022-11-30 20.662-7.64-5.660095532.3269
Raiffeisen Moderat RON PREMIUM 2022-11-30 49.742-3.86.281111989779224111.9929
Raiffeisen Ron Flexi 2022-11-30 229.3460.113.0832979744329009138.5715
Raiffeisen Ron Plus (A) 2022-11-30 994.503-2.70.41135773924294011193.8073
Raiffeisen Ron Plus (D) 2022-11-30 9.568-2.7-7.42041000094795.0053
Raiffeisen Sustainable Equity 2022-11-30 112.8-8.49014065712378473093.0255
Active Dinamic 2022-11-30 17.236-12.32-8.13005.5976
ERSTE Balanced RON 2022-11-30 429.4250.5218.963986047971639951.7282
Erste Bond Corporate PLUS 2022-11-30 0.62-12.3-10.970169040101.82
Erste Bond Flexible Romania EUR 2022-11-30 563.406-10.15-12.133911231204248710.9308
ERSTE Bond Flexible RON 2022-11-30 2244.7710.012.6248514415733726022.3902
ERSTE BOND LOCAL EMERGING 2022-11-30 0.0260.57-10.852360136.58
ERSTE Equity Romania 2022-11-30 237.611-1.0327.5219411912624780191.2568
ERSTE FIXED INCOME PLUS 2022-11-30 3.192-9.97-7.629844791696.5
ERSTE FUTURE INVEST 2022-11-30 24.627-21.240155030307990121.09
ERSTE GREEN INVEST 2022-11-30 42.998-13.51084732391421139.13
ERSTE GREEN INVEST MIX 2022-11-30 7.814-11.25017540103.39
Erste Liquidity RON (fost Erste Money Market RON) 2022-11-30 329.7732.937.258077003753675412.8441
ERSTE MIX PRUDENT EURO 2022-11-30 77.354-5.84-3.52227331106830226.5505
ERSTE MIX PRUDENT RON 2022-11-30 39.584-3.1110.7468612479881184.4076
ERSTE RESPONSIBLE RESERVE 2022-11-30 0.079-3.2-3.0800113.27
ERSTE RESPONSIBLE STOCK GLOBAL 2022-11-30 46.632-11.05014810365168440.37
ERSTE STOCK ENVIRONMENT 2022-11-30 24.894-18.5029026298518140.52
ERSTE STOCK VALUE 2022-11-30 0.30500139834095.75
ESPA BEST OF AMERICA 2022-11-30 19.962-9.6926.37130959346772268.33
ESPA BEST OF EUROPE 2022-11-30 3.594-8.3610.3920656173463198.39
ESPA BEST OF WORLD 2022-11-30 6.226-9.6214.412209564671191.22
ESPA Bond Danubia 2022-11-30 0.272-15.77-22.9800137.97
ESPA Bond Dollar 2022-11-30 6.781-12.09-9.93166790131.44
ESPA BOND DOLLAR 2022-11-30 4.807-4.34-4.272460126.81
ESPA BOND DOLLAR CORPORATE EUR 2022-11-30 0.185-8.03-3.9600183.3
ESPA BOND DOLLAR-CORPORATE 2022-11-30 7.179-15.47-9.64176260189.96
ESPA BOND EMERGING MARKETS CORPORATE 2022-11-30 0.784-11.04-2.8200182.8
ESPA BOND EMERGING-MARKETS 2022-11-30 0.337-17.38-18.2800170.42
ESPA BOND EURO CORPORATE 2022-11-30 0.049-12.55-12.1900176.81
ESPA BOND EUROPE-HIGH YIELD 2022-11-30 0.007-10.95-8.6800180.01
ESPA BOND INFLATION LINKED 2022-11-30 1.7390.484.800133.27
ESPA BOND USA HIGH YIELD 2022-11-30 3.132-12.35-8.364920193.59
ESPA BOND USA-CORPORATE 2022-11-30 0.154-17.2-14.4800157.28
ESPA GLOBAL INCOME 2022-11-30 8.689-4.20.42590146619111.2
Espa Portfolio Bond Europe 2022-11-30 0.727-16.85-14.600109.81
ESPA RESERVE CORPORATE 2022-11-30 1.042-2.71-1.2700135.34
ESPA RESERVE DOLLAR 2022-11-30 2.94-0.421.440119229145.19
ESPA RESERVE DOLLAR EUR 2022-11-30 0.7488.447.89399040140.36
ERSTE RESERVE EURO 2022-11-30 0.148-0.73-0.69001267.22
ESPA STOCK BIOTEC 2022-11-30 8.062.37-3.127467438712523.43
ESPA STOCK COMMODITIES 2022-11-30 12.51216.844.43195545156891177.87
ESPA Stock Europe - Emerging 2022-11-30 0.299-56.37-56.058470050.8
ESPA Stock Global 2022-11-30 85.89-14.7823.26736088373039163.48
ESPA Stock Global - Emerging 2022-11-30 2.406-14.112.3468851749219
ESPA STOCK JAPAN 2022-11-30 0.438-8.772.7850170118.45
ESPA STOCK TECHNO 2022-11-30 148.268-28.1833.2614522561297679124.4
PBMP EQUITY RESEARCH 2022-11-30 8.751-13.3320.0573831419221.85
Raiffeisen Romania Dividend 2022-11-30 180.192-1.1629.92789570174555689.3587
Raiffeisen Conservator EURO FWR A 2022-11-30 83.17-12.02-9.17245655034897523437.184
Raiffeisen Conservator EURO FWR D 2022-11-30 18.838-14.48-16.220021079.4013
Raiffeisen Conservator EURO PREMIUM 2022-11-30 19.719-12.1-9.4540240049574323.3459
Raiffeisen Conservator RON FWR A 2022-11-30 50.334-6.460.740653413106432.8068
Raiffeisen Conservator RON FWR D 2022-11-30 10.97-9.31-7.950094166.5651
Raiffeisen Conservator RON PREMIUM 2022-11-30 118.099-3.663.5729722932353660109.1415
Raiffeisen Conturi Individuale 2022-11-30 000000
YOU INVEST Active EUR 2022-11-30 39.83-9.070.275806310461928.0946
FDI Globinvest Bonds 2022-11-30 0.89000010.0258
FDI Globinvest Food 2022-11-30 1.4690020015000009.8505
Fondul Deschis de Investitii GlobUS BlueChips 2022-11-30 3.108-5.330115050000010.8183
Fondul Deschis de Investitii SanoGlobinvest 2022-11-30 9.477-16.170.27100010.056
Fondul Deschis de Investitii TehnoGlobinvest 2022-11-30 7.252-10.950.2719920025081298.1824
Napoca 2022-11-30 16.809-3.5817.15550225380.7166
Transilvania 2022-11-30 32.049-2.38-4.8902494053.1328
BT Agro 2022-11-30 20.1055.0212.422568519866811.015
BT Clasic 2022-11-30 193.4962.2213.32986192465625327.028
BT Dolar Fix 2022-11-30 102.2450.722823727188313610.315
BT Energy 2022-11-30 88.74717.6761.121949240182635117.62
BT Euro Clasic 2022-11-30 122.892-1.752.55369519187822811.02
BT Euro FIX 2022-11-30 686.190.320.93109451074178521910.227
BT EURO Obligatiuni 2022-11-30 439.706-2.93-2.311899201061572610.575
BT FIX 2022-11-30 517.8113.789.11214338375689673311.577
BT Index Austria ATX 2022-11-30 100.375-9.474.8350135397430112.185
BT Index Romania ROTX 2022-11-30 232.2097.6241.462583541200549023.153
BT Maxim 2022-11-30 193.017-2.4721.2956762593679416.98
BT Obligatiuni 2022-11-30 1074.973.068.2374225114447940220.166
BT Real Estate 2022-11-30 10.016-21.37-20.961212331863358.634
BT Technology 2022-11-30 37.831-12.518.2431439132916111.44
Audas Piscator 2022-11-30 4.29123.0517.324913125056820.4245
Monolith 2022-11-30 1.278-16.68-19.41736965010.557
Piscator Equity Plus 2022-11-30 1.4220.8119.092000014691005197.1214
DCP Investitii 2022-11-30 85.61606.2009119.7836
FII Michelangelo 2022-11-30 9.596065.20010013.9666
Herald (euro) 2022-11-30 5.695013.30011869.3764
Hermes RON 2022-11-30 25.7470-4.1200179421.1295
STK Emergent 2022-11-30 76.6241.9312.0800104.72
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-11-30 17.054-7.4700047.08
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-11-30 0.559-10.4200046.92
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-11-30 12.9090042764143945.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-11-30 2.631-25.04-19.880015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-11-30 7.414-6.83-6.479307659916.91
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-11-30 14.907-10.425.469508412162143.41
AMUNDI FUNDS EURO AGGREGATE BOND 2022-11-30 2.817-14.65-14.1825673567587.84
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-11-30 0.241-4.59-11.090065.02
AMUNDI FUNDS EURO CORPORATE BOND 2022-11-30 4.62-12.26-11.9627566281990.35
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-11-30 3.482-15.61-15.8411410043.18
AMUNDI FUNDS EUROLAND EQUITY 2022-11-30 19.336-2.0615.71332180631519.5
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-11-30 12.797-20.71-4.577306114710168.96
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-11-30 15.3158.530.075703412639118.77
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-11-30 16.099-7.3828.4314169612880385.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-11-30 8.89-0.828.95298272214567.54
AMUNDI FUNDS OPTIMAL YIELD 2022-11-30 6.525-10.25-9.52245095.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-11-30 13.8781.7714.951206185943481.68
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-11-30 6.861-4.90.6478644072011.06
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-11-30 4.324-7.064.02167852200189.87
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-11-30 39.659-6.237.8342716936789404.38
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-11-30 10.8914.9541.2422662219458153.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-11-30 20.095-1.5838.0213214810584617.46
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-11-30 13.7787.932.8921336959018231.45
AMUNDI FUNDS PIONEER US BOND 2022-11-30 4.848-6.37-1.6824719094.71
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-11-30 12.695-18.210762100130.1
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-11-30 7.31-6.2312.4641732125069.93
AMUNDI FUNDS US PIONEER FUND 2022-11-30 41.765-4.3841.667420510119117.02
AMUNDI FUNDS STRATEGIC BOND 2022-11-30 4.773-10.4-8.8221089.05
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-11-30 8.557-8.841.1696966118356.5
Amundi UniCredit Premium Portfolio - Prudential 2022-11-30 1.341-9.73-10.231230046.09
CPR Invest - Global Lifestyles 2022-11-30 8.69-17.680499950100.45
CPR Invest - Global Disruptive Opportunities 2022-11-30 17.372-32.907591001484.28
Amundi UniCredit Premium Portfolio - Dynamic 2022-11-30 7.644-8.2112.1179235067.67
Goldman Sachs Romania RON Bond 2022-11-30 1553.577-1.521.8467032516671271865.47
Goldman Sachs Romania Equity 2022-11-30 969.491-5.2714.56605029955954561670.98
Goldman Sachs US Equity Income 2022-11-30 17.2316.3626.1711059511273282696.74
GOLDMAN SACHS USD GREEN BOND 2022-11-30 10.3-15.94-8.04104464407221178.66
Goldman Sachs US Enhanced Equity 2022-11-30 20.947-9.2923.59304176159330176.99
Goldman Sachs ING Moderat RON 2022-11-30 140.311-5.626.25152174527791761221.15
Goldman Sachs Patrimonial Balanced 2022-11-30 32.775-12.123502440556571433.98
Goldman Sachs ING Dinamic RON 2022-11-30 142.868-3.7214.37144447722340621406.28
Goldman Sachs ING Moderat EUR 2022-11-30 72.61-10.67-4.42397760668039255.62
Goldman Sachs ING Dinamic EUR 2022-11-30 62.737-8.643.278046381353883295.58
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-11-30 12.794-9.3312.23163591852901035.1
Goldman Sachs ING Conservator EUR 2022-11-30 29.954-11.71-9.54670098719130229.59
Goldman Sachs ING Conservator RON 2022-11-30 58.726-6.70.643295512105801097.23
Goldman Sachs Global Sustainable Equity 2022-11-30 52.564-13.8242.9953260743943498.97
Goldman Sachs Global High Yield (Former NN) 2022-11-30 0.721-12.52-7.59445070464.05
Goldman Sachs Greater China Equity 2022-11-30 7.512-42.59-21.95449843321248957.56
Goldman Sachs Global Flexible Multi-Asset 2022-11-30 4.407-13.67-9.99171906255161252.72
Goldman Sachs Global Equity Income 2022-11-30 16.73510.524.9135951112839154564.73
Goldman Sachs Europe Sustainable Equity 2022-11-30 9.621-12.3121.1525488309633495.07
Goldman Sachs Global Equity Impact Opportunities 2022-11-30 130.031-17.0313.0237412653103044533.25
Goldman Sachs Euro Bond 2022-11-30 18.256-19.02-19.6213405166227461.6
Goldman Sachs Eurozone Equity Income 2022-11-30 14.6932.1517.19284417657551621.37
Goldman Sachs Euro Credit 2022-11-30 4.343-12.74-11.3796411221496160.34
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-11-30 3.146-35.67-37.8942451232542762.54
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-11-30 2.133-16.79-0.6726889506921773.38
Goldman Sachs Emerging Europe Equity 2022-11-30 3.564-45.57-44.980038.83
Goldman Sachs Global Climate & Environment Equity 2022-11-30 11.482-20.428.09188138913801239.56
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-11-30 4.523-19.99-20.4587261601633924.38
Goldman Sachs Asia Equity Growth & Income 2022-11-30 4.014-30.9-14.5903851113711931.93
Goldman Sachs Emerging Markets Equity Income 2022-11-30 4.421-13.41-1.93529471381881014.38
ERSTE Conturi Individuale 2022-11-30 000000
Raiffeisen Emerging Markets -Aktien 268 2022-12-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2022-12-31 000000
Raiffeisen Eurasien -Aktien 2022-12-31 000000
Raiffeisen Europa - Aktien 2022-12-31 0.157-17.77-9.5800229.32
Raiffeisen Global - Rent 2022-12-31 0.179-11.73-12.450096.72
Raiffeisen Mehrwert 2020 2022-12-31 00-100000
Raiffeisen Osteuropa -Aktien 2022-12-31 00-100000
Raiffeisen Russland - Aktien 2022-12-31 0.002-64.2-59.280048.206
Raiffeisen-Mehrwert 2020 (R) 2022-12-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2022-12-31 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2022-12-31 0.036-14.62-0.8300129.64
FDI PLUS INVEST 2022-12-31 1.807-0.3223.250017.4805
Omninvest 2022-12-31 1.277-3.49-8.93003.4323
Certinvest BET FI Index 2022-12-31 4.234-1.6110.772884533581319.29
Certinvest BET Index 2022-12-31 8.299-4.0229.427777869169282.52
Certinvest Conturi Individuale 2022-12-31 000000
Certinvest Dinamic 2022-12-31 10.797-10.297.5513868304215.84
Certinvest Obligatiuni 2022-12-31 7.4193.4911.911460657470135.6
Certinvest Prudent 2022-12-31 3.168-7.845.9880306032710.81
Certinvest XT Index 2022-12-31 1.13-5.8818.96887646374224.33
OTP AvantisRO - Clasa E 2022-12-31 11.896-7.30125169721808313.6
OTP AvantisRO - Clasa L 2022-12-31 52.539-7.3221.0742583529095916.0494
OTP ComodisRO 2022-12-31 77.5533.477.68715297214882219.6908
OTP Dinamic - Clasa E 2022-12-31 6.389-17.66-5.81378259478.3139
OTP Dinamic - Clasa L 2022-12-31 3.585-17.650215354060049.4377
OTP Dollar Bond 2022-12-31 20.245-7.65-5.531678911217010.9718
OTP EURO Bond 2022-12-31 78.715-10.21-11.3227306561817611.7672
OTP Expert 2022-12-31 17.552-11.1518.6329070098.8938
OTP Global Mix - Clasa E 2022-12-31 14.453-13.330893227444010.9387
OTP Global Mix - Clasa L 2022-12-31 36.459-13.3410.76274538101031413.0718
OTP Innovation 2022-12-31 2.799006518383198.9675
OTP Innovation - E 2022-12-31 1.291005082412028.9574
OTP Obligatiuni – Clasa I 2022-12-31 48.177-1.423.87380854117.0191
OTP Obligatiuni – Clasa R 2022-12-31 74.837-2.161.55299367113393816.4624
OTP Premium Return - Clasa E 2022-12-31 9.914-7.190662568806610.9736
OTP Premium Return - Clasa L 2022-12-31 21.689-7.2113.279128714315513.975
OTP Real Estate & Construction - Clasa E 2022-12-31 11.643-25.7401497107659985.926
OTP Real Estate & Construction - Clasa L 2022-12-31 25.386-25.74-20.33202283354299423.9238
BRD Actiuni Clasa A 2022-12-31 122.407-6.0228.2660424348722480296.7296
BRD Actiuni Clasa E 2022-12-31 262.728-623.95086556623505841.4651
BRD Diverso Clasa A 2022-12-31 73.737-6.022.646031431206867197.5475
BRD Diverso Clasa E 2022-12-31 179.136-6.01-0.86404157211573327.4845
BRD Euro Fond 2022-12-31 851.441-11.94-12.48227761715684766124.8122
BRD Euro Simplu 2022-12-31 60.912003428489573779425.1848
BRD Global Clasa A 2022-12-31 29.662-9.712.12501015527589201.6028
BRD Global Clasa E 2022-12-31 39.855-9.688.28405326741770128.3025
BRD Global Clasa U 2022-12-31 9.166-14.8103367314797621.5521
BRD Obligatiuni 2022-12-31 87.901-0.575.476840311647156188.3595
BRD Oportunitati EUR 2022-12-31 5.6360091197160625.5355
BRD Oportunitati RON 2022-12-31 2.2880056228104379102.2806
BRD Oportunitati USD 2022-12-31 0.650022774141627.1174
BRD Orizont 35 EUR 2022-12-31 0.416005316024.665
BRD Orizont 35 RON 2022-12-31 2.24800123076643698.8088
BRD Orizont 45 EUR 2022-12-31 0.268006729024.5544
BRD Orizont 45 RON 2022-12-31 1.9770041088336398.3441
BRD Simfonia 1 2022-12-31 1056.41-1.562.8496278443971316744.7153
BRD Simplu 2022-12-31 149.874.401683383323406949107.0943
BRD USD Fond 2022-12-31 196.451-5.72-3.114910763001959109.5116
ETF BET Patria-Tradeville 2022-12-31 72.107-3.7133.04880845017.4172
Patria Euro Obligatiuni 2022-12-31 8.3911.623.782682735533510.3621
Patria Global 2022-12-31 12.15-2.036.98900329578025.4191
Patria Obligatiuni 2022-12-31 17.9671.716.412010019111514.375
Patria Stock 2022-12-31 4.309-7.792.6113760021.2101
Raiffeisen Romania Dividend 2022-12-31 178.179-5.4429.521540386345003889.4241
Raiffeisen Conservator EURO FWR A 2022-12-31 82.643-13.72-10.38021229923211.0322
Raiffeisen Conservator EURO FWR D 2022-12-31 18.592-16.13-17.33017408820876.091
Raiffeisen Conservator EURO PREMIUM 2022-12-31 19.678-13.8-10.6650640346959023.1187
Raiffeisen Conservator RON FWR A 2022-12-31 51.83-4.633.460122090109916.6781
Raiffeisen Conservator RON FWR D 2022-12-31 10.59-7.55-5.46074500097249.3475
Raiffeisen Conservator RON PREMIUM 2022-12-31 117.657-4.733.1729982163468915109.3203
Raiffeisen Conturi Individuale 2022-12-31 000000
Raiffeisen Dolar Plus (USD) 2022-12-31 255.101-9.61-8.2247871225800141204.8011
Raiffeisen EURO 2022-12-31 857.821-12.27-13.26183678419446316116.2009
Raiffeisen Euro Obligatiuni 2022-12-31 123.368-20.24-20.8215658115446622.4553
Raiffeisen Global Bonds 2022-12-31 7.786-21.43050848401942.1389
Raiffeisen Moderat EURO FWR A 2022-12-31 75.533-15.33-9.97012844823650.3408
Raiffeisen Moderat EURO FWR D 2022-12-31 23.015-18.41-18.930181780120611.5315
Raiffeisen Moderat EURO PREMIUM 2022-12-31 22.683-15.41-10.24353829126203423.5599
Raiffeisen Moderat RON FWR A 2022-12-31 46.246-5.36.06254000153836112688.7197
Raiffeisen Moderat RON FWR D 2022-12-31 20.677-9.18-6.110095601.2637
Raiffeisen Moderat RON PREMIUM 2022-12-31 48.819-5.395.7710725831931375112.0646
Raiffeisen Ron Flexi 2022-12-31 226.0410.163.2450635169159723139.0676
Raiffeisen Ron Plus (A) 2022-12-31 965.209-3.30.1210733129333297193.7908
Raiffeisen Ron Plus (D) 2022-12-31 9.58-3.3-7.711090009599194786.6489
Raiffeisen Sustainable Equity 2022-12-31 105.15-15.9019237225580532929.32
FDI Globinvest Bonds 2022-12-31 0.897000010.1019
FDI Globinvest Food 2022-12-31 0.492002009663549.7041
FII Michelangelo 2022-12-31 9.535061.03009950.1025
Fondul Deschis de Investitii GlobUS BlueChips 2022-12-31 2.547-14.0801205039209610.1416
Fondul Deschis de Investitii SanoGlobinvest 2022-12-31 9.384-20.080.1510009.9567
Fondul Deschis de Investitii TehnoGlobinvest 2022-12-31 5.053-17.7-2.938219620858951250.4153
Herald (euro) 2022-12-31 5.514010.420011425.211
Hermes RON 2022-12-31 25.9120-2.3100180574.2252
Monolith 2022-12-31 1.816-17.91-20.03541464010.4615
Napoca 2022-12-31 16.705-6.1214.5700182600.7129
Amundi Integro 2022-12-31 19.804-5.33-3.6232952488275.1972
Amundi Stabilo 2022-12-31 81.898-2.65-0.36115671141010412.894
Audas Piscator 2022-12-31 4.38125.4820.83196902965720.7744
BT Agro 2022-12-31 20.432-2.415.241541460631210.312
BT Clasic 2022-12-31 189.7880.3312.921399222486229126.99
BT Dolar Fix 2022-12-31 98.2220.862.05865646281946710.332
BT Energy 2022-12-31 87.6567.2844.584780844127548916.614
BT Euro Clasic 2022-12-31 121.007-3.920.86340574163487310.902
BT EURO Obligatiuni 2022-12-31 433.566-3.1-2.381107545977827610.575
BT Euro FIX 2022-12-31 665.5580.360.95118817133684814410.233
Piscator Equity Plus 2022-12-31 1.418-2.3617.29100000195.1443
BT Index Austria ATX 2022-12-31 97.538-16.030.3518045846182911.805
BT Maxim 2022-12-31 192.394-6.8320.18106954291300316.911
BT FIX 2022-12-31 494.7964.119.39247007115028110611.636
BT Real Estate 2022-12-31 9.743-29.52-28.58890801079348.365
BT Technology 2022-12-31 35.084-22.44-3.6770265939582910.457
BT Index Romania ROTX 2022-12-31 228.857-1.1638.543195909306501022.803
BT Obligatiuni 2022-12-31 1061.0133.328.5299212702937803620.27
Transilvania 2022-12-31 32.098-4.25-5.458100040253.0821
DCP Investitii 2022-12-31 85.79605.58009138.953
F.O.A. 2022-12-31 5.014-10.37-20.82000.9245
PBMP EQUITY RESEARCH 2022-12-31 8.336-19.4811.138929020.67
YOU INVEST Active EUR 2022-12-31 39.561-12.45-3.145691146909827.3946
ERSTE Balanced RON 2022-12-31 416.381-3.2318.4742221451693006351.6713
Erste Bond Corporate PLUS 2022-12-31 0.619-13.5-12.3200101.02
Erste Bond Flexible Romania EUR 2022-12-31 551.597-11.66-13.3926671901049637610.7891
ERSTE Bond Flexible RON 2022-12-31 2205.597-0.062.7148722765524316022.5014
ERSTE BOND LOCAL EMERGING 2022-12-31 0.031-2.1-14.34950134.03
ERSTE Equity Romania 2022-12-31 228.262-6.0926.45247045210703469190.342
ERSTE FIXED INCOME PLUS 2022-12-31 3.205-10.72-8.790096.31
ERSTE FUTURE INVEST 2022-12-31 23.421-25.36034313175861115.13
ERSTE GREEN INVEST 2022-12-31 40.161-16.77086078157619129.4
ERSTE GREEN INVEST MIX 2022-12-31 7.633-13.7201371542127460599.12
Erste Liquidity RON (fost Erste Money Market RON) 2022-12-31 333.5543.47.758554217712383512.9355
ERSTE MIX PRUDENT EURO 2022-12-31 75.488-8.51-5.61204163141593226.1694
ERSTE MIX PRUDENT RON 2022-12-31 39.423-59.07217182206444183.6124
ERSTE RESPONSIBLE RESERVE 2022-12-31 0.079-3.18-3.1100113.23
ERSTE RESPONSIBLE STOCK GLOBAL 2022-12-31 44.539-17.060196066218740418.32
ERSTE STOCK ENVIRONMENT 2022-12-31 23.145-18.1701349360081130.12
ERSTE STOCK VALUE 2022-12-31 0.3110014793091.97
ESPA BEST OF AMERICA 2022-12-31 18.876-18.5417.0811640613248250.93
ESPA BEST OF EUROPE 2022-12-31 3.444-14.295.2475544160077193.38
ESPA BEST OF WORLD 2022-12-31 5.955-16.17.972328450079182.6
ESPA Bond Danubia 2022-12-31 0.258-20.67-27.6300129.95
ESPA Bond Dollar 2022-12-31 6.59-11.68-9.6044902131.48
ESPA BOND DOLLAR 2022-12-31 4.696-6.01-5.391240123.16
ESPA BOND DOLLAR CORPORATE EUR 2022-12-31 0.181-9.86-5.8700178.15
ESPA BOND DOLLAR-CORPORATE 2022-12-31 7.029-15.09-9.852320190.6
ESPA BOND EMERGING MARKETS CORPORATE 2022-12-31 0.801-9.84-2.22990185.66
ESPA BOND EMERGING-MARKETS 2022-12-31 0.346-17.94-19.2959530171.13
ESPA BOND EURO CORPORATE 2022-12-31 0.049-13.89-13.5900174.27
ESPA BOND EUROPE-HIGH YIELD 2022-12-31 0.007-12.5-10.5300178.19
ESPA BOND INFLATION LINKED 2022-12-31 1.713-22.3600130.5
ESPA BOND USA HIGH YIELD 2022-12-31 3.117-14.19-10.8400192.71
ESPA BOND USA-CORPORATE 2022-12-31 0.154-17.37-15.0900156.69
ESPA GLOBAL INCOME 2022-12-31 8.606-7.29-2.484450109.49
Espa Portfolio Bond Europe 2022-12-31 0.698-19.62-18.2700104.73
ESPA RESERVE CORPORATE 2022-12-31 1.049-2.77-1.4600135.45
ESPA RESERVE DOLLAR 2022-12-31 2.8770.351.841519031622146.1
ESPA RESERVE DOLLAR EUR 2022-12-31 0.7525.625.49247721345135.61
ERSTE RESERVE EURO 2022-12-31 0.149-0.54-0.55001269.12
ESPA STOCK BIOTEC 2022-12-31 7.847-1.76-6.9857550506.22
ESPA STOCK COMMODITIES 2022-12-31 11.9847.9633.0160194222168.53
ESPA Stock Europe - Emerging 2022-12-31 0.291-54.84-56.57426698552.31
ESPA Stock Global 2022-12-31 82.789-19.0516.94176902716035157.64
ESPA Stock Global - Emerging 2022-12-31 2.361-15.42-4.3511820214.96
ESPA STOCK JAPAN 2022-12-31 0.424-13.5-1.373960113.78
ESPA STOCK TECHNO 2022-12-31 139.204-31.6521.59724087911078116.25
CPR Invest - Global Disruptive Opportunities 2022-12-31 16.115-37.190402752712171342.17
CPR Invest - Global Lifestyles 2022-12-31 8.512-24.580155165093.08
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2022-12-31 17.121-9.4200046.93
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2022-12-31 0.559-11.3800046.59
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2022-12-31 12.9300318116029645.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2022-12-31 2.612-25.29-22.950015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2022-12-31 7.302-9.18-9.43102592258116.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2022-12-31 0.238-7.04-14.780063.64
AMUNDI FUNDS EMERGING WORLD EQUITY 2022-12-31 14.417-14.98-5.05193849214410137.36
AMUNDI FUNDS EURO AGGREGATE BOND 2022-12-31 2.769-16.62-16.5733121549285.02
AMUNDI FUNDS EURO CORPORATE BOND 2022-12-31 4.59-13.84-13.6519318088.8
AMUNDI FUNDS EURO GOVERNMENT BOND 2022-12-31 3.383-17.77-18.5526419534941.46
AMUNDI FUNDS EUROLAND EQUITY 2022-12-31 18.705-10.369.431709992580499.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2022-12-31 12.733-26.11-9.511704925754165.01
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2022-12-31 8.639-10.42.8640912561664.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2022-12-31 15.546-16.2519.5262826493362.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2022-12-31 14.659-2.5321.441130932252111.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2022-12-31 14.687-3.798.7211711202302077.52
AMUNDI FUNDS OPTIMAL YIELD 2022-12-31 6.583-10.53-9.562471577796.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2022-12-31 4.153-14.31-2.0816745084.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2022-12-31 10.424-6.6730.331377500144.01
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2022-12-31 6.728-7.69-2.117804010.68
AMUNDI FUNDS PIONEER US BOND 2022-12-31 4.761-8.78-4.0138577091.24
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2022-12-31 37.09-17.8323.7170443126284367.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2022-12-31 18.776-12.9626.13587795350716.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2022-12-31 13.047-5.1722.561409620214.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2022-12-31 11.909-27.4701760600119.07
AMUNDI FUNDS STRATEGIC BOND 2022-12-31 4.785-12.51-10.325070088.66
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2022-12-31 7.129-13.896.1939678277699.61
AMUNDI FUNDS US PIONEER FUND 2022-12-31 38.986-15.2927.8784599715301015.46
Amundi UniCredit Premium Portfolio - Dynamic 2022-12-31 7.434-13.776.456450495864.51
Amundi UniCredit Premium Portfolio - Multi-Asset 2022-12-31 8.48-12.7-2.4780123054.78
Amundi UniCredit Premium Portfolio - Prudential 2022-12-31 1.344-10.82-10.961237045.81
Active Dinamic 2022-12-31 17.141-13.72-5.82005.5669
STK Emergent 2022-12-31 75.469-1.8811.3600103.14
FDI FIX INVEST 2022-12-31 3.2342.711.52100014.4917
FDI Prosper Invest 2022-12-31 5.396-5.0816.36718018.4459
Fortuna Clasic 2022-12-31 6.879-14.98-8.16006.87
Fortuna Gold 2022-12-31 0.4710.54740163124.15
FII BET-FI INDEX INVEST 2022-12-31 10.809-0.818.200842.459
Goldman Sachs Greater China Equity 2022-12-31 7.717-38.43-26.19413464178784976.31
Goldman Sachs Global Sustainable Equity 2022-12-31 47.199-21.2628.927808292586081462.5
Goldman Sachs Global Equity Income 2022-12-31 16.157-1.1115.961280965012466508533.41
Goldman Sachs Global Equity Impact Opportunities 2022-12-31 121.91-22.942.3741854813903880495.77
Goldman Sachs Global Flexible Multi-Asset 2022-12-31 4.131-16.76-13.1146335304314244.46
Goldman Sachs Europe Sustainable Equity 2022-12-31 9.236-19.4411.618520516777469.08
Goldman Sachs Euro Credit 2022-12-31 4.408-14.15-12.8816178039347157.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2022-12-31 3.346-37.54-40.8132223090098748.38
Goldman Sachs Eurozone Equity Income 2022-12-31 13.138-7.1313.14914281327804603.14
Goldman Sachs Emerging Markets Equity Income 2022-12-31 4.395-18.99-10.991974768470960.12
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2022-12-31 2.023-20.37-9.0637012599901738.57
Goldman Sachs Emerging Markets Debt (Hard Currency) 2022-12-31 4.429-20.8-22.154417695657653928.64
Goldman Sachs Emerging Europe Equity 2022-12-31 3.585-45.75-47.020038.83
Goldman Sachs Global Climate & Environment Equity 2022-12-31 10.78-25.3418.7653658992681194.79
Goldman Sachs Asia Equity Growth & Income 2022-12-31 3.905-31.33-20.68165407612924.91
STAR Next 2022-12-31 14.6-3.55.951156807.8841
STAR Focus 2022-12-31 6.3790.161.7363406.9032
Goldman Sachs Romania Equity 2022-12-31 961.388-11.1612.53459875280620341668.95
Goldman Sachs Romania RON Bond 2022-12-31 1545.602-2.031.6937166016867451870.84
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2022-12-31 12.342-15.586.82473742543994.03
Goldman Sachs ING Moderat EUR 2022-12-31 71.321-13.64-7.43718075593420249.15
Goldman Sachs ING Dinamic RON 2022-12-31 138.784-9.049.26142093317386321364.59
Goldman Sachs ING Conservator RON 2022-12-31 57.004-8.2-1.5942282514430771079.55
Goldman Sachs ING Conservator EUR 2022-12-31 28.916-13.19-11.49136675760284225.08
Goldman Sachs Euro Bond 2022-12-31 17.803-21.04-22.11440359325069444.78
Goldman Sachs Global High Yield (Former NN) 2022-12-31 0.684-14.22-9.31281641188461.96
Goldman Sachs ING Moderat RON 2022-12-31 137.144-8.682.87151474422095961194.54
Goldman Sachs US Enhanced Equity 2022-12-31 18.101-18.5513.461856171361232166.51
GOLDMAN SACHS USD GREEN BOND 2022-12-31 10.161-16.22-8.494227582830491172.81
Goldman Sachs US Equity Income 2022-12-31 16.493-3.5918.83625257411466673.03
Goldman Sachs Patrimonial Balanced 2022-12-31 31.691-16.21-1.6728542135221377.76
Goldman Sachs ING Dinamic EUR 2022-12-31 60.723-13.76-1.33392123683982285.76
ERSTE Conturi Individuale 2022-12-31 000000
Certinvest BET FI Index 2023-01-31 4.192-2.921.562272012760315.35
Certinvest BET Index 2023-01-31 8.794-1.7234.17290928113908293.29
Certinvest Conturi Individuale 2023-01-31 000000
Certinvest Dinamic 2023-01-31 11.166-7.6511.231105043136.04
Certinvest Obligatiuni 2023-01-31 7.493.3911.881432318780135.68
Certinvest Prudent 2023-01-31 3.247-5.798.649100521311.07
Certinvest XT Index 2023-01-31 1.188-3.3222.11266838643232.25
Omninvest 2023-01-31 1.319-0.59-4.7003.5449
Patria Euro Obligatiuni 2023-01-31 8.4091.553.7656365010.3673
Patria Global 2023-01-31 11.975-1.287.97665029944525.6655
Patria Obligatiuni 2023-01-31 12.348-0.564.18600527464714.0835
Patria Stock 2023-01-31 4.411-5.584.47110501428121.7266
BRD Actiuni Clasa A 2023-01-31 121.85-2.2432.97395327210077563310.1913
BRD Actiuni Clasa E 2023-01-31 277.033-1.7429.078958499658897943.5694
BRD Diverso Clasa A 2023-01-31 74.503-4.733.5787804823050199.6925
BRD Diverso Clasa E 2023-01-31 179.138-4.250.47307977224759127.926
BRD Euro Fond 2023-01-31 859.09-8.62-10.8635123678978594127.39
BRD Euro Simplu 2023-01-31 103.2910046922411434431125.2187
BRD Global Clasa A 2023-01-31 30.533-4.1115.53370359481120208.3068
BRD Global Clasa E 2023-01-31 41.276-3.6312.141251331800329.3937
BRD Global Clasa U 2023-01-31 10.401-6.590943261117422.7001
BRD Obligatiuni 2023-01-31 88.7180.695.98512161101133190.6463
BRD Oportunitati EUR 2023-01-31 5.76001797375326.1515
BRD Oportunitati RON 2023-01-31 2.444001181935925104.2126
BRD Oportunitati USD 2023-01-31 0.67200914312528.1628
BRD Orizont 35 EUR 2023-01-31 0.438001082537425.4543
BRD Orizont 35 RON 2023-01-31 2.5050020606311194101.4554
BRD Orizont 45 EUR 2023-01-31 0.292001297122325.6412
BRD Orizont 45 RON 2023-01-31 2.10700593976672102.1808
BRD Simfonia 1 2023-01-31 1064.4930.13.61128362451950662545.3414
BRD Simplu 2023-01-31 168.4064.6702839712010560677107.5732
BRD USD Fond 2023-01-31 196.539-2.65-1.55619684885199111.8371
ETF BET Patria-Tradeville 2023-01-31 76.744-1.3437.771802517018.1
Raiffeisen Romania Dividend 2023-01-31 184.052-1.1234.27232008137450193.6648
Raiffeisen Conservator EURO FWR A 2023-01-31 85.413-9.67-8.5636684603935923796.4192
Raiffeisen Conservator EURO FWR D 2023-01-31 18.964-12.19-15.650021402.6828
Raiffeisen Conservator EURO PREMIUM 2023-01-31 20.324-9.75-8.84201298717553223.6999
Raiffeisen Conservator RON FWR A 2023-01-31 52.771-1.885.251130001488179112315.9035
Raiffeisen Conservator RON FWR D 2023-01-31 10.821-4.88-3.830099371.6154
Raiffeisen Conservator RON PREMIUM 2023-01-31 119.092-1.984.9525986236741026111.697
Raiffeisen Conturi Individuale 2023-01-31 000000
Raiffeisen Dolar Plus (USD) 2023-01-31 247.343-6.51-6.7341865765078121229.3349
Raiffeisen EURO 2023-01-31 854.583-9-11.69135064115161477118.7477
Raiffeisen Euro Obligatiuni 2023-01-31 125.765-14.41-18.0538180152664623.3339
Raiffeisen Global Bonds 2023-01-31 8.111-16.790640002007.1619
Raiffeisen Moderat EURO FWR A 2023-01-31 77.661-9.87-7.1024896324513.4001
Raiffeisen Moderat EURO FWR D 2023-01-31 22.077-13.15-16.350296692521363.7519
Raiffeisen Moderat EURO PREMIUM 2023-01-31 23.24-9.95-7.3838812771553680024.4181
Raiffeisen Moderat RON FWR A 2023-01-31 46.634-2.357.8501320269115124.2265
Raiffeisen Moderat RON FWR D 2023-01-31 21.124-6.35-4.530097667.2338
Raiffeisen Moderat RON PREMIUM 2023-01-31 49.765-2.457.559478342444774114.4771
Raiffeisen Ron Flexi 2023-01-31 218.9130.43.175588194909025139.4488
Raiffeisen Ron Plus (A) 2023-01-31 948.958-2.180.4229782020552146195.3399
Raiffeisen Ron Plus (D) 2023-01-31 9.26-2.18-7.4312800053513695544.1111
Raiffeisen Sustainable Equity 2023-01-31 109.314-6.930646309612433070.8196
STAR Focus 2023-01-31 5.6621.011.6930040010643756.9489
STAR Next 2023-01-31 15.708-2.036.8410731751996408.0095
FDI FIX INVEST 2023-01-31 3.3243.5911.9460900014.6227
FDI Prosper Invest 2023-01-31 5.582-3.0518.99318019.0791
FII BET-FI INDEX INVEST 2023-01-31 10.688-1.91-0.5100833.0489
Fortuna Clasic 2023-01-31 7.057-12.96-5.87007.05
Fortuna Gold 2023-01-31 0.4762.057.8175024.42
F.O.A. 2023-01-31 5.176-8.67-16.95000.9544
Amundi Integro 2023-01-31 20.414-2.88-2.69157697113925.319
Amundi Stabilo 2023-01-31 83.19-0.431.0114494053405213.1591
Transilvania 2023-01-31 32.447-4.08-5.2104298953.7292
ERSTE Bond Flexible RON 2023-01-31 2199.852.054.2566362755821957022.9746
ERSTE BOND LOCAL EMERGING 2023-01-31 0.031-1.39-13.1600136.32
ERSTE Equity Romania 2023-01-31 236.208-3.4130.3132748644176904197.759
ERSTE FIXED INCOME PLUS 2023-01-31 3.275-6.88-6.990098.92
ERSTE FUTURE INVEST 2023-01-31 25.425-6.089.497527782578125.66
ERSTE GREEN INVEST 2023-01-31 41.9863.440199601547178137.16
ERSTE GREEN INVEST MIX 2023-01-31 7.89-2.47032390102.95
Erste Liquidity RON (fost Erste Money Market RON) 2023-01-31 338.0983.727.957995551526166813.0055
ERSTE MIX PRUDENT EURO 2023-01-31 76.095-4.82-3.5910752986442326.7815
ERSTE MIX PRUDENT RON 2023-01-31 39.7030.1111.03125347711539187.6691
ERSTE RESPONSIBLE RESERVE 2023-01-31 0.079-2.69-2.8900113.64
ERSTE RESPONSIBLE STOCK GLOBAL 2023-01-31 45.849-7.030224810482583435.36
ERSTE STOCK ENVIRONMENT 2023-01-31 24.3214.61011532531132136.96
ERSTE STOCK VALUE 2023-01-31 0.3430015551097
ESPA BEST OF AMERICA 2023-01-31 19.629-8.5518.6521226044496260.03
ESPA BEST OF EUROPE 2023-01-31 3.573-5.1910.111679461852204.3
ESPA BEST OF WORLD 2023-01-31 6.198-5.5310.98169510190.5
ESPA Bond Danubia 2023-01-31 0.256-19.22-28.2600129.71
ESPA Bond Dollar 2023-01-31 6.595-8.7-9.4900134.14
ESPA BOND DOLLAR 2023-01-31 4.677-6.22-8.122460123.3
ESPA BOND DOLLAR CORPORATE EUR 2023-01-31 0.137-7.57-7.16046138180.81
ESPA BOND DOLLAR-CORPORATE 2023-01-31 7.138-10.01080472661196.69
ESPA BOND EMERGING MARKETS CORPORATE 2023-01-31 0.814-6.59-1.13980189.64
ESPA BOND EMERGING-MARKETS 2023-01-31 0.353-13.64-18.1400175.25
ESPA BOND EURO CORPORATE 2023-01-31 0.049-11.35-12.4900177.48
ESPA BOND EUROPE-HIGH YIELD 2023-01-31 0.008-8.91-7.9300183.41
ESPA BOND INFLATION LINKED 2023-01-31 1.704-2.141.9600130.47
ESPA BOND USA HIGH YIELD 2023-01-31 3.184-8.82-7.3200198.52
ESPA BOND USA-CORPORATE 2023-01-31 0.158-12.49-13.800161.45
ESPA GLOBAL INCOME 2023-01-31 8.811-3.860.99157527875113.01
Espa Portfolio Bond Europe 2023-01-31 0.709-17.02-1800106.98
ESPA RESERVE CORPORATE 2023-01-31 1.052-1.89-0.800136.53
ESPA RESERVE DOLLAR 2023-01-31 2.8291.180012393147.08
ESPA RESERVE DOLLAR EUR 2023-01-31 0.7162.792.73322127174133.96
ERSTE RESERVE EURO 2023-01-31 0.149-0.16-0.27001273.21
ESPA STOCK BIOTEC 2023-01-31 7.80310.64-2.742656653527507.74
ESPA STOCK COMMODITIES 2023-01-31 12.578.0643.68305054103403174.84
ESPA Stock Europe - Emerging 2023-01-31 0.301-50.83-54.74946054.34
ESPA Stock Global 2023-01-31 84.73-6.620.581401901128587164.06
ESPA Stock Global - Emerging 2023-01-31 2.487-8.364.86840229.66
ESPA STOCK JAPAN 2023-01-31 0.436-7.982.9312300117.32
ESPA STOCK TECHNO 2023-01-31 148.925-16.6623.09823412795332125
FDI Globinvest Bonds 2023-01-31 0.9160050010.3146
FDI Globinvest Food 2023-01-31 0.494002005009.7388
Fondul Deschis de Investitii GlobUS BlueChips 2023-01-31 2.638-8.3204950010.4823
Fondul Deschis de Investitii SanoGlobinvest 2023-01-31 9.729-13.087.63100100010.3241
Fondul Deschis de Investitii TehnoGlobinvest 2023-01-31 5.406-6.159.8319326641338.2964
Napoca 2023-01-31 16.971-4.5215.292050498310.7263
PBMP EQUITY RESEARCH 2023-01-31 8.584-9.9711.082045433057820.96
YOU INVEST Active EUR 2023-01-31 40.08-6.99-0.973745629126428.0761
ERSTE Balanced RON 2023-01-31 424.024-0.8221.2354615191026583653.2224
Erste Bond Corporate PLUS 2023-01-31 0.63-10.08-10.3100103.42
Erste Bond Flexible Romania EUR 2023-01-31 551.117-8.59-12.511078630757748710.9636
Active Dinamic 2023-01-31 17.997-10.47-0.88005.845
FDI PLUS INVEST 2023-01-31 1.852.2126.550017.8961
BT Agro 2023-01-31 20.433-2.567.7961909662710.366
BT Clasic 2023-01-31 188.5321.5514.571614624592612727.425
BT Dolar Fix 2023-01-31 98.471.042.153802037187442810.353
BT Energy 2023-01-31 88.1323.7139.311719926185653816.816
BT Euro Clasic 2023-01-31 123.014-1.415.651184837246834711.258
BT Euro FIX 2023-01-31 655.7470.410.99207456902763617010.24
BT EURO Obligatiuni 2023-01-31 426.966-2.25-2.211846900803616810.619
BT FIX 2023-01-31 496.8344.469.7233546822399921211.699
BT Index Austria ATX 2023-01-31 103.934-9.3411.4352418274689312.672
BT Index Romania ROTX 2023-01-31 236.6161.3643.414027386449436123.618
BT Maxim 2023-01-31 200.747-3.1925.541371896233362017.73
BT Obligatiuni 2023-01-31 1044.5853.618.7596235803114950420.369
BT Real Estate 2023-01-31 10.604-15.93-24.534512314559.149
BT Technology 2023-01-31 37.664-13.084.7148010459513411.321
Audas Piscator 2023-01-31 4.46327.2224.610021.2736
Monolith 2023-01-31 1.839-13.66-19.68738417727010.6756
Piscator Equity Plus 2023-01-31 1.47-0.2518.43200000199.4872
DCP Investitii 2023-01-31 86.6535.963.4901404829230.3088
FII Michelangelo 2023-01-31 9.8983.2763.190010329.8721
STK Emergent 2023-01-31 78.642-0.6115.1900107.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 2023-01-31 17.568-3.75-2.350048.29
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 2023-01-31 0.567-8.5600047.52
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY 2023-01-31 13.1300314751318145.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY 2023-01-31 2.579-23.52-21.380015.48
AMUNDI FUNDS EMERGING MARKETS BOND 2023-01-31 7.427-6.65-9.269376235616.85
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND 2023-01-31 0.243-6.1-12.570065.32
AMUNDI FUNDS EURO AGGREGATE BOND 2023-01-31 2.839-13.66-16.2322616086.92
AMUNDI FUNDS EMERGING WORLD EQUITY 2023-01-31 14.953-10.513.5276079321797145.36
AMUNDI FUNDS EURO CORPORATE BOND 2023-01-31 4.711-10.49-12.3730786090.99
AMUNDI FUNDS EURO GOVERNMENT BOND 2023-01-31 3.433-14.99-18.64120091737542.35
AMUNDI FUNDS EUROLAND EQUITY 2023-01-31 17.0730.623.53127264347097010.08
AMUNDI FUNDS GLOBAL ECOLOGY ESG 2023-01-31 15.87-8.6419.7912290433759369.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME 2023-01-31 14.803-0.6824.7887683146905114.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP 2023-01-31 12.852-13.97-0.3579713972312179.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME 2023-01-31 15.212-1.0710.0819265615969579.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES 2023-01-31 4.271-11.390.63164584569487.92
AMUNDI FUNDS PIONEER GLOBAL EQUITY 2023-01-31 11.0960.4637.53595420153.1
AMUNDI FUNDS OPTIMAL YIELD 2023-01-31 6.695-7-7.81245098.57
AMUNDI FUNDS PIONEER US BOND 2023-01-31 4.841-6.84-5.0320764092.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME 2023-01-31 8.929-4.1312.372911220146169.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME 2023-01-31 6.855-5.55-2.2411090010.89
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH 2023-01-31 39.046-9.3225.6634399445492384.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE 2023-01-31 14.0591.2133.221331950230.16
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH 2023-01-31 12.846-16.1701006444086127.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH 2023-01-31 19.135-6.2331.274315962684017
AMUNDI FUNDS US PIONEER FUND 2023-01-31 41.362-8.1633.523917894773316.33
AMUNDI FUNDS STRATEGIC BOND 2023-01-31 4.932-7.42-8.165389091.76
AMUNDI FUNDS TOP EUROPEAN PLAYERS 2023-01-31 6.846-3.5216.573915586602210.41
Amundi UniCredit Premium Portfolio - Dynamic 2023-01-31 7.755-6.59.7162732455666.86
CPR Invest - Global Disruptive Opportunities 2023-01-31 17.525-24.04024949701445.24
CPR Invest - Global Lifestyles 2023-01-31 9.005-13.02051091099.9
Amundi UniCredit Premium Portfolio - Prudential 2023-01-31 1.364-7.85-10.071231046.72
Amundi UniCredit Premium Portfolio - Multi-Asset 2023-01-31 8.692-8.04-0.3782864646756.25
OTP Dinamic - Clasa L 2023-01-31 3.645-15.67029529447949.9179
OTP AvantisRO - Clasa E 2023-01-31 13.188-3.50124167343663614.2348
OTP AvantisRO - Clasa L 2023-01-31 54.805-424.7243301733207616.7111
OTP ComodisRO 2023-01-31 78.1173.567.861784866153522119.7706
OTP Dollar Bond 2023-01-31 20.061-5.77-5.03107832894311.0924
OTP Dinamic - Clasa E 2023-01-31 6.436-15.36-5.7111814205968.4292
OTP EURO Bond 2023-01-31 80.268-7.08-10.1295274941298011.9786
OTP Global Mix - Clasa E 2023-01-31 14.871-9.20772729694011.3278
OTP Innovation 2023-01-31 2.974009584554069.2354
OTP Global Mix - Clasa L 2023-01-31 37.507-9.6412.1433093638654813.4676
OTP Expert 2023-01-31 18.473-7.0623.07422471544103.852
OTP Obligatiuni – Clasa I 2023-01-31 48.8080.234.51173662123417.2436
OTP Obligatiuni – Clasa R 2023-01-31 74.963-0.522.18419989122863216.6692
OTP Innovation - E 2023-01-31 1.3470032859156989.2724
OTP Real Estate & Construction - Clasa E 2023-01-31 12.307-15.040731029588391.4601
OTP Premium Return - Clasa L 2023-01-31 22.088-4.8113.721339947408814.1932
OTP Real Estate & Construction - Clasa L 2023-01-31 26.846-15.46-16.85157833194825448.9345
OTP Premium Return - Clasa E 2023-01-31 9.117-4.4101727995309311.192
Herald (euro) 2023-01-31 4.7748.276.1193285208606.5033
Hermes RON 2023-01-31 26.22618.21-3.4700182762.7336
Goldman Sachs Romania RON Bond 2023-01-31 1593.305-1.791.0375028718240561870.84
Goldman Sachs Romania Equity 2023-01-31 1007.525-11.4513.61709079971448741668.95
Goldman Sachs Asia Equity Growth & Income 2023-01-31 4.625-28.59-13.94777890924.91
Goldman Sachs Global Climate & Environment Equity 2023-01-31 11.374-12.3621.044095583677271194.79
Goldman Sachs Emerging Europe Equity 2023-01-31 3.567-42.47-46.840038.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity 2023-01-31 2.134-18.75-3.9119951151201738.57
Goldman Sachs Emerging Markets Equity Income 2023-01-31 4.313-18.24-7.5110903321999960.12
Goldman Sachs Euro Credit 2023-01-31 4.547-12.94-13.827265611917157.45
Goldman Sachs Euro Bond 2023-01-31 18.183-19.82-23.473493843093444.78
Goldman Sachs Eurozone Equity Income 2023-01-31 14.241-6.6616547998458593603.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) 2023-01-31 3.449-35.5-41.34122876332508748.38
Goldman Sachs Europe Sustainable Equity 2023-01-31 9.794-11.1211.267945323932469.08
Goldman Sachs Emerging Markets Debt (Hard Currency) 2023-01-31 4.582-18.08-23.03173807293928.64
Goldman Sachs Global Equity Income 2023-01-31 16.609-1.6517.87216140250373533.41
Goldman Sachs Global Flexible Multi-Asset 2023-01-31 4.224-14.49-13.06545852145244.46
Goldman Sachs Global Equity Impact Opportunities 2023-01-31 124.861-12.151.633324003078779495.77
Goldman Sachs Global Sustainable Equity 2023-01-31 51.314-13.5725.762443292487662462.5
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY 2023-01-31 12.193-6.076.25166471202117994.03
Goldman Sachs Global High Yield (Former NN) 2023-01-31 0.716-11.9-8.9315500542461.96
Goldman Sachs ING Conservator EUR 2023-01-31 29.318-11.58-12.21261543307024225.08
Goldman Sachs ING Dinamic EUR 2023-01-31 63.031-11.12-1.66673470309943285.76
Goldman Sachs ING Dinamic RON 2023-01-31 143.297-6.488.6161588029223701364.59
Goldman Sachs Greater China Equity 2023-01-31 9.239-35.04-20.7784267969818976.31
Goldman Sachs ING Moderat RON 2023-01-31 140.41-6.912.02155862427809931194.54
Goldman Sachs ING Conservator RON 2023-01-31 57.842-6.74-2.6659088712401361079.55
Goldman Sachs ING Moderat EUR 2023-01-31 72.593-11.74-7.95611488986248249.15
GOLDMAN SACHS USD GREEN BOND 2023-01-31 10.338-13.61-11.035412361851172.81
Goldman Sachs US Enhanced Equity 2023-01-31 20.335-13.814.461627532295118166.51
Goldman Sachs US Equity Income 2023-01-31 16.753-2.2720.91873506622704673.03
Goldman Sachs Patrimonial Balanced 2023-01-31 32.565-13.1-2.0293181317821377.76
Raiffeisen Emerging Markets -Aktien 268 2023-01-31 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-01-31 000000
Raiffeisen Eurasien -Aktien 2023-01-31 000000
Raiffeisen Europa - Aktien 2023-01-31 0.165-5.43-2.0200242.73
Raiffeisen Global - Rent 2023-01-31 0.18-10.62-14.050097.55
Raiffeisen Mehrwert 2020 2023-01-31 00-100000
Raiffeisen Osteuropa -Aktien 2023-01-31 00-100000
Raiffeisen Russland - Aktien 2023-01-31 0.002-59.8-60.350048.206
Raiffeisen-Mehrwert 2020 (R) 2023-01-31 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-01-31 0.037-7.88-0.3900132.65
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-01-31 0-100-100000
BT Conturi Individuale 2023-01-31 000000
ERSTE Conturi Individuale 2023-01-31 000000
ETF BET Patria-Tradeville 2023-02-28 80.0913.7553.552379544018.3275
Patria Euro Obligatiuni 2023-02-28 8.4411.553.8626747010.379
Patria Global 2023-02-28 11.8810.4111.53612316004225.7955
Patria Obligatiuni 2023-02-28 10.368-0.514.351000200481214.1165
Patria Stock 2023-02-28 4.427-2.19.88116701599621.8274
Raiffeisen Emerging Markets -Aktien 268 2023-02-28 00-100000
Raiffeisen Emerging Markets -Aktien 404 2023-02-28 000000
Raiffeisen Eurasien -Aktien 2023-02-28 000000
Raiffeisen Europa - Aktien 2023-02-28 0.168-1.237.1200246.46
Raiffeisen Global - Rent 2023-02-28 0.179-9.03-15.460096.86
Raiffeisen Mehrwert 2020 2023-02-28 00-100000
Raiffeisen Osteuropa -Aktien 2023-02-28 00-100000
Raiffeisen Russland - Aktien 2023-02-28 0.002-41.63-56.630048.206
Raiffeisen-Mehrwert 2020 (R) 2023-02-28 00-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) 2023-02-28 0-100-100000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) 2023-02-28 0.037-5.522.8400132.74
F.O.A. 2023-02-28 5.6674.46.07001.0449
FDI PLUS INVEST 2023-02-28 1.8786.3334.260018.1637
Amundi Integro 2023-02-28 20.243-0.182.82410072132675.3195
Amundi Stabilo 2023-02-28 80.3140.2-0.32210932269535213.0955
Certinvest BET FI Index 2023-02-28 4.1494.6716.8313465143962322.18
Certinvest BET Index 2023-02-28 93.2850.27224892120002296.64
Certinvest Conturi Individuale 2023-02-28 000000
Certinvest Dinamic 2023-02-28 11.266-3.0117.9222900743516.12
Certinvest Obligatiuni 2023-02-28 7.533.3811.81527803664335.79
Certinvest Prudent 2023-02-28 3.262-2.8812.88138251572011.13
Certinvest XT Index 2023-02-28 1.2061.9736.95101356758234.99
Transilvania 2023-02-28 32.613-1.830.710354454.0101
BT Agro 2023-02-28 20.287-1.0917.6623959449497310.426
BT Clasic 2023-02-28 187.6543.5417.481488614362448327.609
BT Dolar Fix 2023-02-28 98.1141.252.3785392330337210.377
BT Energy 2023-02-28 87.5952.9346.49158121755750516.526
BT Euro Clasic 2023-02-28 123.9512.438.04132129986434311.307
BT Euro FIX 2023-02-28 649.1920.51.05128593281970329010.25
BT EURO Obligatiuni 2023-02-28 421.369-1.17-2.181779254725085110.621
BT FIX 2023-02-28 498.354.769.97228842752385209111.757
BT Index Austria ATX 2023-02-28 108.3935.5126.911213201119410813.219
BT Index Romania ROTX 2023-02-28 235.8954.0755.912885290425507523.681
BT Maxim 2023-02-28 204.6165.4940.44711229203500218.189
BT Obligatiuni 2023-02-28 1034.3663.878.8379830212177445320.439
BT Real Estate 2023-02-28 10.201-13.89-22.02827072910788.98
BT Technology 2023-02-28 38.239-9.3514.1838183024695211.458
FDI Globinvest Bonds 2023-02-28 0.9182.42050010.3341
FDI Globinvest Food 2023-02-28 0.499006009549.8585
Fondul Deschis de Investitii GlobUS BlueChips 2023-02-28 2.604-7.2601150325610.3585
Fondul Deschis de Investitii SanoGlobinvest 2023-02-28 9.923-7.6515.4110063010.5302
Fondul Deschis de Investitii TehnoGlobinvest 2023-02-28 5.574-0.5322.12318001379.2336
Napoca 2023-02-28 17.1130.6427.07850510830.7346
Omninvest 2023-02-28 1.3495.335.42003.6251
PBMP EQUITY RESEARCH 2023-02-28 8.67-7.0119.9139843021.08
Raiffeisen Romania Dividend 2023-02-28 187.0295.9447.652199615210340795.1307
Raiffeisen Conservator EURO FWR A 2023-02-28 84.526-6.64-8.76033348523651.6327
Raiffeisen Conservator EURO FWR D 2023-02-28 18.658-9.25-15.83018366821272.5519
Raiffeisen Conservator EURO PREMIUM 2023-02-28 19.647-6.73-9.0431648086287123.5538
Raiffeisen Conservator RON FWR A 2023-02-28 51.9770.15.870938258112616.117
Raiffeisen Conservator RON FWR D 2023-02-28 10.746-2.96-3.26010389099636.8988
Raiffeisen Conservator RON PREMIUM 2023-02-28 119.99-0.015.5730835302492920111.9861
Raiffeisen Conturi Individuale 2023-02-28 000000
Raiffeisen Dolar Plus (USD) 2023-02-28 248.44-4.2-7.2113973942045831225.6159
Raiffeisen EURO 2023-02-28 840.716-6.58-12.36390669010517157117.7827
Raiffeisen Euro Obligatiuni 2023-02-28 122.992-10.73-19.381188186172061622.9267
Raiffeisen Global Bonds 2023-02-28 8.043-13.6801079701988.6039
Raiffeisen Moderat EURO FWR A 2023-02-28 77.54-6.87-6.92444147024346.1957
Raiffeisen Moderat EURO FWR D 2023-02-28 22.138-10.25-16.18220847021218.0717
Raiffeisen Moderat EURO PREMIUM 2023-02-28 22.903-6.95-7.242208559032624.2497
Raiffeisen Moderat RON FWR A 2023-02-28 44.843-0.35901881160115328.67
Raiffeisen Moderat RON FWR D 2023-02-28 21.058-4.42-3.51010306897840.5846
Raiffeisen Moderat RON PREMIUM 2023-02-28 50.075-0.448.6912545511028294114.6709
Raiffeisen Ron Flexi 2023-02-28 215.1110.972.8911487135309400139.6778
Raiffeisen Ron Plus (A) 2023-02-28 933.309-0.99-0.26311325817477306195.0764
Raiffeisen Ron Plus (D) 2023-02-28 9.281-0.99-8.0334000095415.1267
Raiffeisen Sustainable Equity 2023-02-28 108.324-5.121.943488474339983046.6835
YOU INVEST Active EUR 2023-02-28 39.725-6.11.721052815698427.8057
ERSTE Balanced RON 2023-02-28 425.0652.727.987383311918350653.5866
Erste Bond Corporate PLUS 2023-02-28 0.626-7.52-10.3900102.75
Erste Bond Flexible Romania EUR 2023-02-28 539.263-6.43-13.522822019843017310.8426
ERSTE Bond Flexible RON 2023-02-28 2173.4672.743.7842470673471947223.0177
ERSTE BOND LOCAL EMERGING 2023-02-28 0.031-2.28-12.8500134.54
ERSTE Equity Romania 2023-02-28 241.2763.944.0434151391849612200.7279
ERSTE FIXED INCOME PLUS 2023-02-28 3.227-6.19-8.030097.52
ERSTE FUTURE INVEST 2023-02-28 24.967-6.998.382518511820123.39
ERSTE GREEN INVEST 2023-02-28 41.0433.480111611211423138.06
ERSTE GREEN INVEST MIX 2023-02-28 7.899-1.370183290102.88
Erste Liquidity RON (fost Erste Money Market RON) 2023-02-28 348.9044.188.0715340204629247913.0721
ERSTE MIX PRUDENT EURO 2023-02-28 74.757-2.54-1.69100127111775026.6784
ERSTE MIX PRUDENT RON 2023-02-28 38.9671.7614.61105692831117187.6181
ERSTE RESPONSIBLE RESERVE 2023-02-28 0.079-2-2.9100113.63
ERSTE RESPONSIBLE STOCK GLOBAL 2023-02-28 46.041-3.71072594318647439.65
ERSTE STOCK ENVIRONMENT 2023-02-28 24.0951.070137432328765136.82
ERSTE STOCK VALUE 2023-02-28 0.355009854097.62
ESPA BEST OF AMERICA 2023-02-28 19.758-3.6422.06547139321261.27
ESPA BEST OF EUROPE 2023-02-28 3.5712.2714.471215320469204.72
ESPA BEST OF WORLD 2023-02-28 6.217-1.4315.034911122803190.38
ESPA Bond Danubia 2023-02-28 0.243-18.19-31.4700123.23
ESPA Bond Dollar 2023-02-28 6.6-9.03-12.6300131.6
ESPA BOND DOLLAR 2023-02-28 4.703-3.51-9.46980124.03
ESPA BOND DOLLAR CORPORATE EUR 2023-02-28 0.137-4.14-8.3600180.64
ESPA BOND DOLLAR-CORPORATE 2023-02-28 7.066-9.62-11.56255131894191.64
ESPA BOND EMERGING MARKETS CORPORATE 2023-02-28 0.801-5.81-2.782460186.81
ESPA BOND EMERGING-MARKETS 2023-02-28 0.344-12.06-19.9600170.91
ESPA BOND EURO CORPORATE 2023-02-28 0.049-9.5-13.3600175.57
ESPA BOND EUROPE-HIGH YIELD 2023-02-28 0.01-5.83-6.5624600184.16
ESPA BOND INFLATION LINKED 2023-02-28 1.712-2.063.1500131.17
ESPA BOND USA HIGH YIELD 2023-02-28 3.14-9.24-8.0124600194.85
ESPA BOND USA-CORPORATE 2023-02-28 0.2-12.29-16.73492000156.87
ESPA GLOBAL INCOME 2023-02-28 8.68-2.571.3953440111.32
Espa Portfolio Bond Europe 2023-02-28 0.694-16-19.8100104.83