Filtre
| Fond | Data | Activ net | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Valoare unitara titlu |
|---|---|---|---|---|---|---|---|
| ETF BET Patria-Tradeville | 2024-06-30 | 363.296 | 52.07 | 76 | 34618427 | 0 | 28.7873 |
| ETF Energie Patria Tradeville | 2024-06-30 | 20.916 | 40.45 | 0 | 1529309 | 0 | 7.4699 |
| FDI PLUS INVEST | 2024-06-30 | 2.524 | 29.13 | 50.24 | 0 | 0 | 24.4153 |
| Patria Global | 2024-06-30 | 12.257 | 10 | 15.42 | 420684 | 28319 | 28.809 |
| Patria Obligatiuni | 2024-06-30 | 7.477 | -0.05 | 2.4 | 100 | 191712 | 14.2985 |
| Patria Stock | 2024-06-30 | 6.047 | 27.72 | 29.19 | 127130 | 0 | 28.4636 |
| Active Dinamic | 2024-06-30 | 19.311 | 33.08 | 20.88 | 0 | 0 | 7.8476 |
| FDI Raiffeisen Euro Flexi | 2024-06-30 | 478.887 | 3.29 | 0 | 44056230 | 9086100 | 10.3757 |
| Raiffeisen Conservator EURO | 2024-06-30 | 102.76 | 8.6 | -3.01 | 1254103 | 3506968 | 26344.8612 |
| Raiffeisen Conservator EURO FWR D | 2024-06-30 | 1.272 | 5.71 | -8.23 | 0 | 0 | 23063.074 |
| Raiffeisen Conservator EURO PREMIUM | 2024-06-30 | 41.09 | 8.5 | -3.29 | 3360551 | 175957 | 26.2022 |
| Raiffeisen Conservator RON | 2024-06-30 | 71.525 | 12.39 | 14.14 | 5328400 | 591064 | 131240.0844 |
| Raiffeisen Conservator RON FWR D | 2024-06-30 | 1.918 | 9.43 | 7.74 | 0 | 0 | 113057.5812 |
| Raiffeisen Conservator RON PREMIUM | 2024-06-30 | 236.49 | 12.27 | 13.8 | 12948953 | 1950720 | 130.3285 |
| Raiffeisen Conturi Individuale | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2024-06-30 | 273.073 | 6.94 | -0.1 | 8233593 | 3163679 | 1349.4484 |
| Raiffeisen EURO PLUS (A) | 2024-06-30 | 874.851 | 6.72 | -4.07 | 5468336 | 7852873 | 129.347 |
| Raiffeisen Euro Obligatiuni | 2024-06-30 | 178.5 | 8.42 | -11.28 | 954105 | 1426733 | 26.0471 |
| Raiffeisen Sustainable Mix | 2024-06-30 | 7.856 | 7.91 | -14.09 | 6502 | 50683 | 2179.896 |
| Raiffeisen Moderat EURO | 2024-06-30 | 129.11 | 10.94 | 0 | 1194384 | 1795407 | 27924.2188 |
| Raiffeisen Moderat EURO FWR D | 2024-06-30 | 3.195 | 7.21 | -6.88 | 0 | 233394 | 23517.5179 |
| Raiffeisen Moderat EURO PREMIUM | 2024-06-30 | 42.462 | 10.84 | -0.29 | 2678291 | 528310 | 27.7787 |
| Raiffeisen Moderat RON | 2024-06-30 | 75.364 | 13.25 | 16.13 | 2575000 | 463181 | 135808.0337 |
| Raiffeisen Moderat RON FWR D | 2024-06-30 | 2.84 | 9.25 | 7.43 | 0 | 0 | 111139.0417 |
| Raiffeisen Moderat RON PREMIUM | 2024-06-30 | 107.235 | 13.14 | 15.78 | 12948953 | 1950720 | 134.8566 |
| Raiffeisen Romania Dividend | 2024-06-30 | 521.618 | 44.73 | 68.61 | 39014522 | 3860458 | 143.435 |
| Raiffeisen Ron Flexi | 2024-06-30 | 573.775 | 6.05 | 7.32 | 32110277 | 10005936 | 150.6921 |
| Raiffeisen Ron Plus | 2024-06-30 | 1054.184 | 7.14 | 4.72 | 18116636 | 6308135 | 214.7583 |
| Raiffeisen Ron Plus (D) | 2024-06-30 | 6.507 | 2.11 | -0.19 | 0 | 243515 | 100113.537 |
| Raiffeisen Sustainable Equity | 2024-06-30 | 101.661 | 13.59 | 10.21 | 719484 | 1214538 | 3568.7437 |
| Raiffeisen Emerging Markets -Aktien 268 | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2024-06-30 | 0.189 | 10.93 | 6.25 | 0 | 0 | 274.54 |
| Raiffeisen Global - Rent | 2024-06-30 | 0.179 | 0.59 | -10.4 | 0 | 0 | 96.1 |
| Raiffeisen Mehrwert 2020 | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2024-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| CAPITAL POINT BET FI Index | 2024-06-30 | 4.433 | 22.4 | 17.64 | 215652 | 21954 | 385.33 |
| CAPITAL POINT BET Index | 2024-06-30 | 20.855 | 51.38 | 72.62 | 999645 | 202954 | 462.9 |
| Certinvest Conturi Individuale | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2024-06-30 | 11.857 | 24.61 | 30.76 | 88252 | 224156 | 7.95 |
| CAPITAL POINT HOT STOCKS | 2024-06-30 | 0.61 | 0 | 0 | 67929 | 100059 | 10.02 |
| CAPITAL POINT OBLIGATIUNI | 2024-06-30 | 4.937 | -5.59 | 1.84 | 21366 | 201607 | 34.29 |
| CAPITAL POINT PRUDENT | 2024-06-30 | 3.461 | 6.1 | 8.07 | 9650 | 37449 | 12.18 |
| CAPITAL POINT XT Index | 2024-06-30 | 2.445 | 46.69 | 59.56 | 136518 | 145780 | 353.56 |
| Napoca | 2024-06-30 | 21.171 | 29.19 | 34.54 | 23380 | 20549 | 0.9698 |
| STAR Focus | 2024-06-30 | 7.485 | 19.9 | 24.08 | 634 | 0 | 8.5218 |
| STAR Next | 2024-06-30 | 19.206 | 32.14 | 40.13 | 9518 | 22431 | 11.0486 |
| Transilvania | 2024-06-30 | 38.035 | 17.03 | 15.46 | 1000000 | 6999 | 63.8199 |
| FDI Globinvest Bonds | 2024-06-30 | 1.121 | 12.97 | 0 | 4440 | 0 | 11.9901 |
| FDI Globinvest Food | 2024-06-30 | 0.55 | 6.65 | 0 | 100 | 0 | 10.8252 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2024-06-30 | 3.444 | 15.18 | 21.76 | 13900 | 11114 | 12.9428 |
| Fondul Deschis de Investitii SanoGlobinvest | 2024-06-30 | 12.322 | 13.49 | 2.38 | 1200200 | 0 | 12.0771 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2024-06-30 | 7.3 | 16.86 | 25.35 | 13921 | 3024 | 1725.1881 |
| OTP AvantisRO - Clasa E | 2024-06-30 | 15.771 | 40.74 | 52.88 | 2098586 | 565524 | 20.7148 |
| OTP AvantisRO - Clasa L | 2024-06-30 | 107.866 | 41.08 | 54.33 | 4271157 | 272210 | 24.5854 |
| OTP ComodisRO | 2024-06-30 | 85.299 | 4.37 | 11.02 | 736658 | 3015005 | 20.9989 |
| OTP Dinamic - Clasa E | 2024-06-30 | 6.719 | 7.23 | -6.23 | 6470 | 13706 | 9.2655 |
| OTP Dinamic - Clasa L | 2024-06-30 | 2.803 | 7.82 | -4.73 | 22421 | 39187 | 55.6473 |
| OTP Dollar Bond | 2024-06-30 | 22.67 | 7.4 | 1.43 | 108119 | 0 | 12.1814 |
| OTP EURO Bond | 2024-06-30 | 74.968 | 6.46 | -3.09 | 1214290 | 720450 | 12.9854 |
| OTP Expert | 2024-06-30 | 46.782 | 40.92 | 49.91 | 3373189 | 236039 | 154.8616 |
| OTP Expert - E | 2024-06-30 | 5.629 | 0 | 0 | 706838 | 218319 | 75.5401 |
| OTP Global Mix - Clasa E | 2024-06-30 | 13.902 | 16.84 | 14.95 | 109520 | 98621 | 13.8797 |
| OTP Global Mix - Clasa L | 2024-06-30 | 41.477 | 17.16 | 16.13 | 650364 | 323747 | 16.6858 |
| OTP Innovation | 2024-06-30 | 14.149 | 26.56 | 0 | 1057786 | 104627 | 13.091 |
| OTP Innovation - E | 2024-06-30 | 7.413 | 26.2 | 0 | 460554 | 28077 | 12.9978 |
| OTP Obligatiuni – Clasa I | 2024-06-30 | 37.081 | 6.56 | 8.46 | 12491 | 0 | 18.9646 |
| OTP Obligatiuni – Clasa R | 2024-06-30 | 67.598 | 5.77 | 6.04 | 560664 | 1498293 | 18.1385 |
| OTP Premium Return - Clasa E | 2024-06-30 | 8.706 | 8.6 | 9.02 | 99129 | 58210 | 12.5213 |
| OTP Premium Return - Clasa L | 2024-06-30 | 21.334 | 9.2 | 10.66 | 141312 | 228042 | 16.1042 |
| OTP Real Estate & Construction - Clasa E | 2024-06-30 | 10.567 | -1.46 | -23.54 | 77225 | 5128 | 85.715 |
| OTP Real Estate & Construction - Clasa L | 2024-06-30 | 35.598 | -1.19 | -22.74 | 229556 | 95736 | 425.4004 |
| PBMP EQUITY RESEARCH | 2024-06-30 | 12.687 | 26.92 | 24.65 | 581962 | 225891 | 28.62 |
| ERSTE Balanced EURO | 2024-06-30 | 39.951 | 8.99 | 1.67 | 31996 | 339232 | 30.8343 |
| ERSTE Balanced RON | 2024-06-30 | 926.36 | 27.69 | 41.05 | 52407512 | 5941671 | 71.3643 |
| ERSTE BOND COMBIRENT | 2024-06-30 | 1.468 | 2.47 | 0 | 6662 | 0 | 31.17 |
| Erste Bond Corporate PLUS | 2024-06-30 | 0.732 | 10.1 | -3.33 | 0 | 0 | 113.35 |
| ERSTE NextGen Bond Romania EUR | 2024-06-30 | 490.481 | 6.97 | -4.71 | 1077334 | 6899546 | 11.985 |
| ERSTE Bond Flexible RON | 2024-06-30 | 2176.346 | 5.91 | 11.12 | 19624882 | 26385262 | 25.5015 |
| ERSTE BOND LOCAL EMERGING | 2024-06-30 | 0.022 | 1 | 0.8 | 0 | 0 | 139.95 |
| ERSTE Equity Romania | 2024-06-30 | 539.894 | 42.43 | 57.93 | 33131218 | 6216698 | 292.3362 |
| ERSTE FIXED INCOME PLUS | 2024-06-30 | 1.858 | 4.98 | -5.57 | 0 | 794468 | 102.26 |
| ERSTE FUTURE INVEST | 2024-06-30 | 28.81 | 13.43 | -7.05 | 163457 | 300464 | 146.89 |
| ERSTE GREEN INVEST | 2024-06-30 | 38.093 | -2.22 | -12.19 | 244087 | 591188 | 133.59 |
| ERSTE GREEN INVEST MIX | 2024-06-30 | 5.403 | 1.79 | 0 | 7043 | 88752 | 104.56 |
| ERSTE Liquidity EUR | 2024-06-30 | 141.641 | 4.26 | 0 | 16860542 | 1779627 | 10.4632 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2024-06-30 | 454.941 | 4.03 | 10.94 | 17355586 | 7317422 | 13.8746 |
| ERSTE MIX PRUDENT EURO | 2024-06-30 | 64.012 | 9.44 | 4.36 | 377132 | 1928783 | 29.3758 |
| ERSTE MIX PRUDENT RON | 2024-06-30 | 48.505 | 10.35 | 13.71 | 2578842 | 335514 | 211.5204 |
| ERSTE RESERVE EURO | 2024-06-30 | 0.185 | 4.01 | 4.27 | 0 | 21978 | 1333.34 |
| ERSTE RESERVE EURO PLUS | 2024-06-30 | 0.306 | 0 | 0 | 248855 | 99 | 120.8 |
| ERSTE RESPONSIBLE RESERVE | 2024-06-30 | 0.21 | 4.35 | 2.07 | 93 | 0 | 119.62 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-06-30 | 2.97 | 0 | 0 | 424091 | 101 | 903.15 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-06-30 | 2.785 | 0 | 0 | 414169 | 1051 | 847.86 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2024-06-30 | 33.619 | 17.89 | 22.7 | 3178925 | 596689 | 545.76 |
| ERSTE STOCK ENVIRONMENT | 2024-06-30 | 21.86 | -17.64 | -37.68 | 267151 | 419212 | 102.84 |
| ERSTE STOCK VALUE | 2024-06-30 | 0.932 | 6.36 | 0 | 8038 | 535 | 95.72 |
| ESPA BEST OF AMERICA | 2024-06-30 | 20.713 | 25.57 | 29.33 | 986831 | 124885 | 343.44 |
| ESPA BEST OF EUROPE | 2024-06-30 | 3.069 | 13.96 | 9.89 | 139991 | 184316 | 233.77 |
| ESPA BEST OF WORLD | 2024-06-30 | 8.713 | 22.26 | 22.12 | 838910 | 324175 | 238.9 |
| ESPA Bond Danubia | 2024-06-30 | 0.183 | 3.15 | -22.75 | 4977 | 0 | 134.64 |
| ESPA Bond Dollar | 2024-06-30 | 6.215 | 0.85 | -10.32 | 0 | 108001 | 134.1 |
| ESPA BOND DOLLAR | 2024-06-30 | 4.889 | 2.57 | -0.28 | 100 | 0 | 125.15 |
| ESPA BOND DOLLAR CORPORATE EUR | 2024-06-30 | 0.147 | 7.17 | 0.96 | 0 | 0 | 191.32 |
| ESPA BOND DOLLAR-CORPORATE | 2024-06-30 | 7.05 | 5.38 | -9.2 | 465 | 43808 | 204.97 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2024-06-30 | 0.681 | 5.21 | -5.16 | 0 | 0 | 197.04 |
| ESPA BOND EMERGING-MARKETS | 2024-06-30 | 0.329 | 6.44 | -13.56 | 0 | 0 | 184.49 |
| ESPA BOND EURO CORPORATE | 2024-06-30 | 0.908 | 6.52 | -7.47 | 0 | 0 | 188.43 |
| ESPA BOND EUROPE-HIGH YIELD | 2024-06-30 | 0.21 | 8.43 | -1.8 | 0 | 3085 | 200.05 |
| ESPA BOND INFLATION LINKED | 2024-06-30 | 1.569 | 0.96 | 3.32 | 0 | 4919 | 133.67 |
| ESPA BOND USA HIGH YIELD | 2024-06-30 | 3.497 | 5.85 | -5.62 | 0 | 0 | 210.3 |
| ESPA BOND USA-CORPORATE | 2024-06-30 | 0.214 | 3.57 | -14.53 | 0 | 5210 | 163.76 |
| ESPA GLOBAL INCOME | 2024-06-30 | 6.969 | 9.21 | 5.93 | 14230 | 91523 | 121.15 |
| Espa Portfolio Bond Europe | 2024-06-30 | 0.475 | 3.11 | -16.81 | 0 | 4922 | 108.91 |
| ESPA RESERVE CORPORATE | 2024-06-30 | 1.168 | 5.2 | 3.85 | 0 | 6445 | 144.92 |
| ESPA RESERVE DOLLAR | 2024-06-30 | 8.057 | 5.62 | 8.25 | 171010 | 26137 | 158 |
| ESPA RESERVE DOLLAR EUR | 2024-06-30 | 0.222 | 7.32 | 18.99 | 93 | 5061 | 145.94 |
| ESPA STOCK BIOTEC | 2024-06-30 | 4.619 | 11.22 | 1.09 | 33566 | 42296 | 541.86 |
| ESPA STOCK COMMODITIES | 2024-06-30 | 9.931 | 15.3 | 33.82 | 92743 | 24519 | 187.99 |
| ESPA Stock Europe - Emerging | 2024-06-30 | 1.326 | 36.56 | -29.99 | 23014 | 104880 | 78.36 |
| ESPA Stock Global | 2024-06-30 | 107.617 | 19.97 | 21.02 | 2228620 | 869863 | 206.65 |
| ESPA Stock Global - Emerging | 2024-06-30 | 2.335 | 14.85 | -9.2 | 4778 | 0 | 249.36 |
| ESPA STOCK JAPAN | 2024-06-30 | 0.938 | 16.49 | 14.61 | 23198 | 25741 | 144.61 |
| ESPA STOCK TECHNO | 2024-06-30 | 273.815 | 41.01 | 44.75 | 6179077 | 3643436 | 218.48 |
| F.O.A. | 2024-06-30 | 7.611 | -100 | -100 | 0 | 0 | 0 |
| FDI FIX INVEST | 2024-06-30 | 3.429 | 8.49 | 16.94 | 100 | 0 | 16.1956 |
| FDI Prosper Invest | 2024-06-30 | 6.479 | 25.19 | 32.35 | 284 | 700000 | 24.8096 |
| FII BET-FI INDEX INVEST | 2024-06-30 | 9.155 | 4.2 | -1.45 | 0 | 0 | 851.2691 |
| FIA Michelangelo | 2024-06-30 | 11.829 | 22.7 | 60.49 | 0 | 0 | 13159.3876 |
| Fortuna Clasic | 2024-06-30 | 8.448 | 18.37 | 3.94 | 0 | 0 | 8.44 |
| Fortuna Gold | 2024-06-30 | 0.52 | 6.73 | 14.14 | 0 | 0 | 26.64 |
| Herald (euro) | 2024-06-30 | 14.091 | -10.54 | 3.32 | 0 | 0 | 8681.9413 |
| Hermes RON | 2024-06-30 | 30.514 | 10.77 | 28.15 | 0 | 0 | 212639.7787 |
| Monolith | 2024-06-30 | 4.065 | 7.91 | -11.93 | 99532 | 0 | 11.8203 |
| Piscator Equity Plus | 2024-06-30 | 5.886 | 29.42 | 51.1 | 5000 | 482066 | 277.8835 |
| Audas Piscator | 2024-06-30 | 9.331 | 2.18 | 59.44 | 995320 | 0 | 27.3936 |
| DCP Investitii | 2024-06-30 | 111.433 | 20.63 | 37.54 | 0 | 5000000 | 11813.293 |
| F.I.A.C.P. Agricultural Fund | 2024-06-30 | 3.853 | 0 | 0 | 0 | 0 | 2276.73 |
| Amundi Integro | 2024-06-30 | 28.816 | 20.65 | 18.16 | 1620283 | 18735 | 6.6383 |
| Amundi Stabilo | 2024-06-30 | 78.481 | 5.16 | 4.63 | 1773254 | 722859 | 14.5775 |
| BRD Actiuni Clasa RON | 2024-06-30 | 359.332 | 42.65 | 60.59 | 29949735 | 8616559 | 461.3634 |
| BRD Actiuni Clasa EUR | 2024-06-30 | 481.227 | 42.26 | 58.94 | 31529760 | 17066770 | 64.0828 |
| BRD Diverso Clasa RON | 2024-06-30 | 82.749 | 16.07 | 16.23 | 1717724 | 871664 | 238.7241 |
| BRD Diverso Clasa EUR | 2024-06-30 | 159.578 | 15.75 | 15.05 | 1719038 | 2502149 | 33.0149 |
| BRD Euro Fond | 2024-06-30 | 712.436 | 6.14 | -3.93 | 5225381 | 16395811 | 139.0247 |
| BRD Euro Simplu | 2024-06-30 | 624.641 | 3.48 | 0 | 67263487 | 36521939 | 26.3528 |
| BRD Global Clasa RON | 2024-06-30 | 35.417 | 15.49 | 21.27 | 912413 | 1059121 | 253.1221 |
| BRD Global Clasa EUR | 2024-06-30 | 48.348 | 15.17 | 19.99 | 479782 | 1047719 | 35.306 |
| BRD Global Clasa USD | 2024-06-30 | 24.182 | 13.72 | 0 | 247974 | 4114 | 26.9786 |
| BRD Obligatiuni | 2024-06-30 | 101.808 | 6.7 | 9.31 | 1255990 | 1809578 | 209.7311 |
| BRD Oportunitati EUR | 2024-06-30 | 74.074 | 15.03 | 0 | 10902996 | 2256461 | 30.8209 |
| BRD Oportunitati RON | 2024-06-30 | 53.382 | 15.31 | 0 | 4414751 | 3217233 | 124.1515 |
| BRD Oportunitati USD | 2024-06-30 | 16.835 | 13.35 | 0 | 2309928 | 7067 | 32.7481 |
| BRD Orizont 35 EUR | 2024-06-30 | 27.365 | 20.11 | 0 | 1939080 | 474717 | 31.746 |
| BRD Orizont 35 RON | 2024-06-30 | 40.241 | 20.51 | 0 | 10042484 | 405492 | 128.0489 |
| BRD Orizont 45 EUR | 2024-06-30 | 22.892 | 24.33 | 0 | 2876946 | 87727 | 33.2119 |
| BRD Orizont 45 RON | 2024-06-30 | 29.661 | 24.71 | 0 | 7608825 | 402507 | 133.9146 |
| BRD Simfonia 1 | 2024-06-30 | 1005.527 | 6.23 | 7.31 | 15165003 | 15524157 | 49.7053 |
| BRD Simplu | 2024-06-30 | 1051.286 | 5.65 | 14.34 | 85848809 | 90792915 | 116.3487 |
| BRD USD Simplu | 2024-06-30 | 164.753 | 5.97 | 3.22 | 2146132 | 8048076 | 121.9475 |
| BT Agro | 2024-06-30 | 15.359 | 1.45 | 4.45 | 327957 | 523690 | 10.344 |
| BT Clasic | 2024-06-30 | 266.689 | 15.84 | 25.63 | 10753874 | 2973725 | 32.846 |
| BT Dolar Fix | 2024-06-30 | 137.174 | 3.85 | 6.53 | 5195303 | 4860963 | 10.895 |
| BT Energy | 2024-06-30 | 82.992 | 11.67 | 23.09 | 1790807 | 1789566 | 18.214 |
| BT Euro Clasic | 2024-06-30 | 136.356 | 5.71 | 6.43 | 4756427 | 6332126 | 11.999 |
| BT Euro FIX | 2024-06-30 | 907.87 | 2.95 | 4.24 | 115073949 | 92126057 | 10.616 |
| BT EURO Obligatiuni | 2024-06-30 | 389.172 | 3.37 | 1.16 | 1383392 | 6483089 | 11.071 |
| BT FIX | 2024-06-30 | 968.208 | 5.18 | 14.28 | 81795782 | 61700768 | 12.639 |
| BT Index Austria ATX | 2024-06-30 | 83.662 | 14.86 | 11.01 | 1249417 | 816954 | 13.933 |
| BT Index Romania ROTX | 2024-06-30 | 498.13 | 45.57 | 71.35 | 41471250 | 9786632 | 35.664 |
| BT Maxim | 2024-06-30 | 388.01 | 47.28 | 63.13 | 20016937 | 5837620 | 27.701 |
| BT Obligatiuni | 2024-06-30 | 894.312 | 2.15 | 9.05 | 11637645 | 14676421 | 21.288 |
| BT Real Estate | 2024-06-30 | 13.914 | 15.21 | -2.37 | 1082202 | 733670 | 10.436 |
| BT Technology | 2024-06-30 | 88.592 | 27.81 | 30.23 | 6574065 | 1626170 | 16.364 |
| Goldman Sachs Romania RON Bond | 2024-06-30 | 1740.784 | 5.64 | 7.34 | 2253306 | 3591037 | 2140.76 |
| Goldman Sachs Romania Equity | 2024-06-30 | 1489.922 | 38.44 | 53.84 | 20024283 | 22510194 | 2580.09 |
| Goldman Sachs Asia Equity Growth & Income | 2024-06-30 | 6.3 | 20.72 | -17.89 | 188004 | 61504 | 1168.76 |
| Goldman Sachs Emerging Europe Equity | 2024-06-30 | 3.606 | 0 | -43.94 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-06-30 | 5.114 | 6.76 | -16.96 | 71905 | 0 | 4276.11 |
| Goldman Sachs Emerging Markets Equity Income | 2024-06-30 | 6.682 | 22.16 | -6.05 | 697277 | 453469 | 1213.06 |
| Goldman Sachs Euro Bond | 2024-06-30 | 17.712 | 4.91 | -15.88 | 61647 | 80933 | 481.73 |
| Goldman Sachs Euro Credit | 2024-06-30 | 5.208 | 6.24 | -7.55 | 47870 | 13070 | 170.98 |
| Goldman Sachs Europe Sustainable Equity | 2024-06-30 | 14.666 | 15.59 | 12.69 | 936477 | 861576 | 604.47 |
| Goldman Sachs Eurozone Equity Income | 2024-06-30 | 22.33 | 9.52 | 23.9 | 840916 | 378190 | 750.69 |
| Goldman Sachs Global Equity Impact Opportunities | 2024-06-30 | 116.833 | 6.72 | -8.48 | 2490078 | 6021898 | 540.79 |
| Goldman Sachs Global Flexible Multi-Asset | 2024-06-30 | 3.503 | 6.64 | -7.49 | 370226 | 60170 | 267.56 |
| Goldman Sachs Global Equity Income | 2024-06-30 | 17.347 | 11.89 | 27.57 | 816643 | 556649 | 630.74 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-06-30 | 9.034 | 12.07 | 509.51 | 395979 | 695301 | 6504.65 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-06-30 | 3.878 | 92.95 | 16.06 | 28465 | 148771 | 1312.25 |
| Goldman Sachs Greater China Equity | 2024-06-30 | 8.646 | 10.03 | -45.05 | 65628 | 167343 | 1059.25 |
| Goldman Sachs ING Conservator EUR | 2024-06-30 | 35.669 | 5.97 | -5.36 | 955592 | 669701 | 247.02 |
| Goldman Sachs Global High Yield (Former NN) | 2024-06-30 | 1.036 | 6.73 | -7.18 | 7705 | 7849 | 501.57 |
| Goldman Sachs ING Conservator RON | 2024-06-30 | 58.751 | 7.98 | 4.81 | 2849076 | 1163036 | 1226.2 |
| Goldman Sachs Global Sustainable Equity | 2024-06-30 | 66.994 | 16.44 | 18.93 | 13893451 | 2252233 | 606.31 |
| Goldman Sachs ING Dinamic RON | 2024-06-30 | 164.211 | 15.63 | 20.45 | 6126436 | 8746261 | 1690.23 |
| GOLDMAN SACHS USD GREEN BOND | 2024-06-30 | 10.026 | 3.3 | -10.06 | 53131 | 101321 | 1252.33 |
| Goldman Sachs ING Moderat RON | 2024-06-30 | 163.306 | 12.05 | 11.95 | 4522650 | 2301184 | 1422.49 |
| Goldman Sachs ING Dinamic EUR | 2024-06-30 | 61.282 | 13.49 | 9.08 | 1579662 | 2590076 | 342.08 |
| Goldman Sachs Patrimonial Balanced | 2024-06-30 | 30.371 | 10.49 | 1.19 | 123114 | 724024 | 1599.28 |
| Goldman Sachs ING Moderat EUR | 2024-06-30 | 72.755 | 9.97 | 1.1 | 4071008 | 2054674 | 286.7 |
| Goldman Sachs US Enhanced Equity | 2024-06-30 | 32.509 | 25.19 | 27.21 | 1187604 | 1122942 | 238.22 |
| Goldman Sachs US Equity Income | 2024-06-30 | 24.235 | 17.99 | 32.39 | 825282 | 1231869 | 857.27 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-06-30 | 2.791 | 10.11 | -18.73 | 538660 | 140228 | 1977.92 |
| Goldman Sachs Global Climate & Environment Equity | 2024-06-30 | 10.506 | -0.36 | -11.73 | 49022 | 26503 | 1295.6 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-06-30 | 17.603 | 6.34 | 1.97 | 0 | 0 | 52.31 |
| Raiffeisen Romania Dividend clasa E | 2024-06-30 | 90.109 | 0 | 0 | 27682874 | 206297 | 11.5219 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-06-30 | 0.608 | 5.46 | -6.39 | 0 | 0 | 50.38 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-06-30 | 11.253 | 0 | 0 | 5349 | 156765 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-06-30 | 4.279 | 20.08 | 4.23 | 2151 | 67889 | 20.45 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2024-06-30 | 6.439 | 12.83 | 3.1 | 269703 | 3272 | 18.64 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-06-30 | 17.51 | 10.26 | -9.05 | 27704 | 227830 | 155.13 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2024-06-30 | 13.652 | 3.51 | -13.27 | 73863 | 238523 | 89.42 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-06-30 | 0.255 | 1.24 | -3.13 | 0 | 0 | 67.84 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-06-30 | 3.996 | 2.67 | -15.27 | 5698 | 0 | 43.39 |
| AMUNDI FUNDS EUROLAND EQUITY | 2024-06-30 | 26.367 | 9.78 | 22.55 | 354189 | 2315532 | 11.9 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2024-06-30 | 6.533 | 6.42 | -8.44 | 1776 | 119052 | 94.75 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-06-30 | 12.674 | 11.13 | -8.13 | 32097 | 1343133 | 194.01 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-06-30 | 16.059 | 9.09 | 13.42 | 246623 | 45407 | 85.17 |
| AMUNDI FUNDS OPTIMAL YIELD | 2024-06-30 | 7.286 | 9.29 | -1.44 | 199 | 0 | 107.19 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-06-30 | 9.369 | 16.25 | 26.61 | 513386 | 0 | 85.12 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-06-30 | 18.262 | 21.7 | 41.9 | 36506 | 124092 | 145.58 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-06-30 | 19.227 | 15.91 | 14.56 | 73818 | 678557 | 440.21 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-06-30 | 13.944 | 17.88 | 30.98 | 690661 | 867 | 183.34 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-06-30 | 4.814 | 9.59 | 1.15 | 262900 | 0 | 96.26 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-06-30 | 6.828 | 5.8 | 1.98 | 23965 | 19755 | 11.31 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-06-30 | 19.683 | 14.27 | 22.11 | 50421 | 172461 | 19.94 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-06-30 | 0.309 | 5.84 | 0 | 323 | 0 | 104.09 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-06-30 | 7.289 | 8.95 | 14.66 | 22023 | 241256 | 11.81 |
| AMUNDI FUNDS PIONEER US BOND | 2024-06-30 | 8.134 | 4.45 | -1.23 | 1419941 | 3343 | 94.97 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-06-30 | 60.049 | 30.14 | 44.93 | 809271 | 2356005 | 567.12 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-06-30 | 14.559 | 8.44 | 17.14 | 259418 | 215446 | 233.43 |
| AMUNDI FUNDS STRATEGIC BOND | 2024-06-30 | 5.179 | 9.84 | -5.78 | 2513 | 0 | 98.65 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2024-06-30 | 6.246 | 16.9 | 15.61 | 314453 | 146673 | 80.95 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-06-30 | 14.714 | 11.05 | 3.15 | 19535 | 263461 | 62.21 |
| Amundi UniCredit Premium Portfolio - Prudential | 2024-06-30 | 1.471 | 5.93 | -5.52 | 622 | 0 | 48.43 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-06-30 | 13.704 | 13.61 | 5.83 | 58602 | 159499 | 161.12 |
| CPR Invest - Global Disruptive Opportunities | 2024-06-30 | 27.938 | 24.09 | -6.88 | 855755 | 34857 | 1980.96 |
| CPR Invest – Climate Action | 2024-06-30 | 0.738 | 17.8 | 0 | 255922 | 0 | 175.46 |
| AMUNDI FUNDS US PIONEER FUND | 2024-06-30 | 71.019 | 35.29 | 43.35 | 2410022 | 1436769 | 23.08 |
| CPR Invest - Global Lifestyles | 2024-06-30 | 11.271 | 12.72 | -1.5 | 565697 | 93741 | 115.99 |
| CPR Invest - Hydrogen | 2024-06-30 | 1.717 | 0 | 0 | 6719 | 1488 | 0 |
| CPR Invest - Medtech | 2024-06-30 | 0.668 | 2.5 | 0 | 9630 | 2427760 | 119.2 |
| ERSTE Conturi Individuale | 2024-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| STK Emergent | 2024-06-30 | 86.22 | 7.07 | 14.78 | 0 | 0 | 117.84 |
| ETF BET Patria-Tradeville | 2024-07-31 | 407.609 | 48.04 | 80.15 | 35613010 | 0 | 29.4515 |
| ETF Energie Patria Tradeville | 2024-07-31 | 23.551 | 38.31 | 0 | 2206872 | 0 | 7.6218 |
| Patria Global | 2024-07-31 | 12.425 | 10.78 | 15.92 | 122975 | 52747 | 29.0398 |
| Patria Obligatiuni | 2024-07-31 | 7.422 | 0.06 | 2.52 | 10300 | 86169 | 14.3404 |
| Patria Stock | 2024-07-31 | 6.275 | 27.15 | 30.59 | 147730 | 0 | 28.8353 |
| Active Dinamic | 2024-07-31 | 16.92 | 26.42 | 23.89 | 0 | 2465385 | 7.8898 |
| FDI PLUS INVEST | 2024-07-31 | 2.558 | 25.85 | 52.66 | 0 | 0 | 24.7415 |
| Raiffeisen Emerging Markets -Aktien 268 | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2024-07-31 | 0.191 | 8.61 | 4.63 | 0 | 0 | 277.62 |
| Raiffeisen Global - Rent | 2024-07-31 | 0.181 | 2.21 | -10.86 | 0 | 0 | 97.02 |
| Raiffeisen Mehrwert 2020 | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2024-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-07-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| BRD Actiuni Clasa RON | 2024-07-31 | 408.995 | 37.86 | 64.16 | 50139269 | 8144095 | 470.8774 |
| BRD Actiuni Clasa EUR | 2024-07-31 | 526.925 | 36.74 | 62.33 | 46086941 | 10465494 | 65.4307 |
| BRD Diverso Clasa RON | 2024-07-31 | 86.204 | 15.31 | 17.95 | 3615913 | 1207520 | 241.7092 |
| BRD Diverso Clasa EUR | 2024-07-31 | 160.498 | 14.36 | 16.63 | 1126061 | 2198943 | 33.4405 |
| BRD Euro Fond | 2024-07-31 | 698.679 | 5.75 | -2.83 | 5050948 | 25592583 | 140.4216 |
| BRD Euro Simplu | 2024-07-31 | 696.106 | 3.51 | 0 | 128519911 | 58610732 | 26.4245 |
| BRD Global Clasa RON | 2024-07-31 | 37.786 | 14.54 | 21.18 | 3287210 | 921018 | 253.1715 |
| BRD Global Clasa EUR | 2024-07-31 | 49.044 | 13.6 | 19.77 | 1675847 | 985188 | 35.3263 |
| BRD Global Clasa USD | 2024-07-31 | 25.03 | 11.41 | 0 | 7457268 | 6705564 | 27.2734 |
| BRD Obligatiuni | 2024-07-31 | 86.03 | 6.08 | 9.85 | 1342450 | 17559154 | 210.7391 |
| BRD Oportunitati EUR | 2024-07-31 | 83.305 | 12.71 | 0 | 9766155 | 928408 | 30.9909 |
| BRD Oportunitati RON | 2024-07-31 | 64.1 | 13.61 | 0 | 10834014 | 392341 | 124.7918 |
| BRD Oportunitati USD | 2024-07-31 | 17.174 | 10.76 | 0 | 1727608 | 1471681 | 33.3121 |
| BRD Orizont 35 EUR | 2024-07-31 | 35.254 | 17.79 | 0 | 7805788 | 166241 | 32.0181 |
| BRD Orizont 35 RON | 2024-07-31 | 42.82 | 18.83 | 0 | 2689037 | 447001 | 129.1059 |
| BRD Orizont 45 EUR | 2024-07-31 | 30.72 | 21.48 | 0 | 7839475 | 199878 | 33.4749 |
| BRD Orizont 45 RON | 2024-07-31 | 36.753 | 22.57 | 0 | 8097301 | 1226723 | 134.9355 |
| BRD Simfonia 1 | 2024-07-31 | 1003.763 | 6.43 | 8.61 | 22378038 | 34873752 | 50.2382 |
| BRD Simplu | 2024-07-31 | 1172.583 | 5.68 | 14.76 | 181644305 | 65751592 | 116.9131 |
| BRD USD Simplu | 2024-07-31 | 166.791 | 6.27 | 4.82 | 3962441 | 2410718 | 123.7344 |
| FDI Raiffeisen Euro Flexi | 2024-07-31 | 497.91 | 3.4 | 0 | 40366511 | 22705583 | 10.4083 |
| Raiffeisen Conservator EURO | 2024-07-31 | 100.926 | 7.98 | -2.23 | 19892 | 2784963 | 26595.8247 |
| Raiffeisen Conservator EURO FWR D | 2024-07-31 | 1.283 | 5.07 | -7.52 | 0 | 0 | 23277.7694 |
| Raiffeisen Conservator EURO PREMIUM | 2024-07-31 | 43.707 | 7.87 | -2.52 | 3631806 | 1397800 | 26.4497 |
| Raiffeisen Conservator RON | 2024-07-31 | 72.294 | 11.65 | 15.49 | 681000 | 767397 | 132811.206 |
| Raiffeisen Conservator RON FWR D | 2024-07-31 | 1.941 | 8.71 | 9.01 | 0 | 0 | 114403.5092 |
| Raiffeisen Conservator RON PREMIUM | 2024-07-31 | 250.9 | 11.54 | 15.14 | 18657280 | 7081989 | 131.8773 |
| Raiffeisen Conturi Individuale | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2024-07-31 | 271.729 | 7 | 1.24 | 2862744 | 4931077 | 1368.9211 |
| Raiffeisen EURO PLUS (A) | 2024-07-31 | 874.305 | 6.59 | -2.87 | 8819519 | 20541269 | 131.0578 |
| Raiffeisen Euro Obligatiuni | 2024-07-31 | 179.42 | 7.78 | -9.42 | 1565324 | 3811566 | 26.5227 |
| Raiffeisen Sustainable Mix | 2024-07-31 | 8.148 | 8.35 | -13.31 | 230991 | 25665 | 2204.2781 |
| Raiffeisen Moderat EURO | 2024-07-31 | 131.283 | 10.14 | 0.85 | 7288780 | 6588860 | 28256.0938 |
| Raiffeisen Moderat EURO FWR D | 2024-07-31 | 3.232 | 6.41 | -6.1 | 0 | 0 | 23793.9797 |
| Raiffeisen Moderat EURO PREMIUM | 2024-07-31 | 44.156 | 10.03 | 0.57 | 3353737 | 2139396 | 28.1065 |
| Raiffeisen Moderat RON | 2024-07-31 | 80.361 | 12.45 | 17.41 | 4539000 | 522562 | 137556.6318 |
| Raiffeisen Moderat RON FWR D | 2024-07-31 | 2.763 | 8.46 | 8.61 | 0 | 113518 | 112561.386 |
| Raiffeisen Moderat RON PREMIUM | 2024-07-31 | 115.964 | 12.34 | 17.06 | 9416635 | 2078532 | 136.5813 |
| Raiffeisen Romania Dividend | 2024-07-31 | 579.859 | 39.43 | 72.09 | 53820995 | 6452643 | 146.3491 |
| Raiffeisen Ron Flexi | 2024-07-31 | 611.97 | 6.04 | 8.04 | 62758766 | 28059282 | 151.5855 |
| Raiffeisen Ron Plus | 2024-07-31 | 1073.779 | 7.15 | 6.07 | 23991655 | 16094922 | 217.1257 |
| Raiffeisen Ron Plus (D) | 2024-07-31 | 5.831 | 2.12 | 1.09 | 0 | 745617 | 101217.2978 |
| Raiffeisen Sustainable Equity | 2024-07-31 | 101.912 | 12.3 | 11.02 | 852663 | 1634899 | 3606.5689 |
| STAR Focus | 2024-07-31 | 7.569 | 18.91 | 25.85 | 634 | 0 | 8.6169 |
| STAR Next | 2024-07-31 | 19.829 | 29.8 | 44.08 | 284468 | 0 | 11.2432 |
| Herald (euro) | 2024-07-31 | 14.374 | -13.37 | 9.53 | 0 | 0 | 8859.7056 |
| Hermes RON | 2024-07-31 | 34.623 | 25.02 | 50.26 | 0 | 0 | 241273.9645 |
| Monolith | 2024-07-31 | 4.242 | 7.52 | -10.49 | 0 | 0 | 11.9763 |
| Piscator Equity Plus | 2024-07-31 | 5.722 | 26.64 | 54.21 | 0 | 0 | 282.8898 |
| Amundi Integro | 2024-07-31 | 31.22 | 19.2 | 21.19 | 1956799 | 45492 | 6.7493 |
| Amundi Stabilo | 2024-07-31 | 77.768 | 4.77 | 6.44 | 327628 | 1892430 | 14.7375 |
| Audas Piscator | 2024-07-31 | 11.513 | 14.26 | 115.81 | 0 | 0 | 33.538 |
| CAPITAL POINT BET FI Index | 2024-07-31 | 4.618 | 26.89 | 23.96 | 162000 | 143797 | 399.81 |
| CAPITAL POINT BET Index | 2024-07-31 | 22.194 | 46.71 | 76.52 | 1168911 | 285620 | 472.92 |
| Certinvest Conturi Individuale | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2024-07-31 | 11.818 | 22.62 | 30.66 | 48022 | 112720 | 7.97 |
| CAPITAL POINT HOT STOCKS | 2024-07-31 | 0.656 | 0 | 0 | 99224 | 45479 | 9.9 |
| CAPITAL POINT OBLIGATIUNI | 2024-07-31 | 4.766 | 0.5 | 1.92 | 20458 | 209985 | 34.42 |
| CAPITAL POINT PRUDENT | 2024-07-31 | 3.486 | 6.46 | 8.35 | 26460 | 7924 | 12.2 |
| CAPITAL POINT XT Index | 2024-07-31 | 2.738 | 42.57 | 63.47 | 256047 | 14213 | 360.75 |
| DCP Investitii | 2024-07-31 | 117.219 | 28.29 | 50.51 | 0 | 1787700 | 12595.9145 |
| F.I.A.C.P. Agricultural Fund | 2024-07-31 | 3.848 | 0 | 0 | 0 | 0 | 2275.03 |
| FIA Michelangelo | 2024-07-31 | 11.825 | 19.16 | 60.78 | 0 | 0 | 13155.285 |
| OTP AvantisRO - Clasa E | 2024-07-31 | 17.858 | 35.94 | 55.93 | 1815417 | 64648 | 21.1351 |
| OTP AvantisRO - Clasa L | 2024-07-31 | 111.638 | 37.02 | 57.57 | 2354121 | 734032 | 25.0743 |
| OTP ComodisRO | 2024-07-31 | 85.812 | 4.38 | 11.29 | 2030381 | 1860752 | 21.0829 |
| OTP Dinamic - Clasa E | 2024-07-31 | 6.782 | 6.5 | -6.55 | 1492 | 2183 | 9.3569 |
| OTP Dinamic - Clasa L | 2024-07-31 | 2.759 | 7.58 | -4.98 | 17613 | 88642 | 56.1948 |
| OTP Dollar Bond | 2024-07-31 | 22.065 | 7.52 | 2.56 | 3210 | 623648 | 12.3348 |
| OTP EURO Bond | 2024-07-31 | 75.149 | 6.36 | -2.13 | 784724 | 1363510 | 13.123 |
| OTP Expert | 2024-07-31 | 48.986 | 36.34 | 56.56 | 1719449 | 502700 | 158.1046 |
| OTP Expert - E | 2024-07-31 | 8.264 | 35.23 | 0 | 2508639 | 12913 | 77.1506 |
| OTP Global Mix - Clasa E | 2024-07-31 | 15.025 | 13.59 | 12.74 | 1307624 | 74769 | 13.7931 |
| OTP Global Mix - Clasa L | 2024-07-31 | 41.545 | 14.53 | 14.01 | 949814 | 597948 | 16.5754 |
| OTP Innovation | 2024-07-31 | 12.889 | 24.15 | 0 | 782076 | 1722967 | 12.8319 |
| OTP Innovation - E | 2024-07-31 | 8.115 | 23.11 | 0 | 901021 | 29621 | 12.7452 |
| OTP Obligatiuni – Clasa I | 2024-07-31 | 37.428 | 6.42 | 9.36 | 40141 | 1455 | 19.1224 |
| OTP Obligatiuni – Clasa R | 2024-07-31 | 67.881 | 5.63 | 6.92 | 271528 | 507223 | 18.2781 |
| OTP Premium Return - Clasa E | 2024-07-31 | 8.901 | 8.17 | 10.46 | 270053 | 182284 | 12.6803 |
| OTP Premium Return - Clasa L | 2024-07-31 | 21.619 | 9.27 | 12.23 | 235599 | 221151 | 16.308 |
| OTP Real Estate & Construction - Clasa E | 2024-07-31 | 10.937 | -0.86 | -23.05 | 341329 | 119375 | 86.9476 |
| OTP Real Estate & Construction - Clasa L | 2024-07-31 | 36.163 | -0.05 | -22.17 | 368971 | 301940 | 431.3385 |
| ESPA BOND USA-CORPORATE | 2024-07-31 | 0.215 | 4.2 | -14.45 | 0 | 1140 | 165.55 |
| ESPA GLOBAL INCOME | 2024-07-31 | 7.223 | 7.83 | 6.69 | 201496 | 0 | 122.2 |
| Espa Portfolio Bond Europe | 2024-07-31 | 0.483 | 4.45 | -17.32 | 0 | 0 | 110.63 |
| ESPA RESERVE CORPORATE | 2024-07-31 | 1.172 | 5.04 | 4.28 | 0 | 0 | 145.55 |
| ESPA RESERVE DOLLAR | 2024-07-31 | 8.006 | 5.74 | 8.87 | 96829 | 98993 | 158.88 |
| ESPA RESERVE DOLLAR EUR | 2024-07-31 | 0.235 | 7.95 | 18.45 | 13879 | 507 | 145.5 |
| ESPA STOCK BIOTEC | 2024-07-31 | 4.759 | 16.24 | 8.14 | 18287 | 93360 | 567.29 |
| ESPA STOCK COMMODITIES | 2024-07-31 | 9.946 | 10.29 | 33.5 | 101359 | 107606 | 188.48 |
| ESPA Stock Europe - Emerging | 2024-07-31 | 1.468 | 24.66 | -31.5 | 183311 | 20707 | 77.65 |
| ESPA Stock Global | 2024-07-31 | 105.211 | 15.41 | 14.62 | 2728546 | 2211792 | 201.29 |
| ESPA Stock Global - Emerging | 2024-07-31 | 2.023 | 6.86 | -7.22 | 36468 | 285331 | 241.57 |
| ESPA STOCK JAPAN | 2024-07-31 | 0.979 | 17.4 | 17.25 | 47344 | 24431 | 147.49 |
| ESPA STOCK TECHNO | 2024-07-31 | 259.458 | 23.78 | 30.23 | 11004651 | 2463890 | 200.94 |
| PBMP EQUITY RESEARCH | 2024-07-31 | 13.157 | 21.02 | 17.42 | 963602 | 12857 | 27.63 |
| ERSTE Balanced EURO | 2024-07-31 | 39.604 | 7.6 | 1 | 56451 | 471108 | 30.8962 |
| ERSTE Balanced RON | 2024-07-31 | 988.831 | 25.78 | 43.9 | 53972290 | 7440470 | 72.599 |
| ERSTE BOND COMBIRENT | 2024-07-31 | 1.495 | 4.34 | 0 | 9055 | 6725 | 31.71 |
| Erste Bond Corporate PLUS | 2024-07-31 | 0.74 | 9.87 | -2.99 | 0 | 391 | 114.68 |
| ERSTE NextGen Bond Romania EUR | 2024-07-31 | 489.522 | 7.13 | -3.35 | 1024313 | 9312417 | 12.1704 |
| ERSTE Bond Flexible RON | 2024-07-31 | 2189.312 | 6.37 | 12.72 | 29204481 | 39807156 | 25.779 |
| ERSTE BOND LOCAL EMERGING | 2024-07-31 | 0.022 | -0.19 | 1.55 | 0 | 0 | 140.38 |
| ERSTE Equity Romania | 2024-07-31 | 581.032 | 38.5 | 61.9 | 33606339 | 4970863 | 299.1996 |
| ERSTE FIXED INCOME PLUS | 2024-07-31 | 1.776 | 5.15 | -4.84 | 0 | 95622 | 103.07 |
| ERSTE FUTURE INVEST | 2024-07-31 | 26.75 | 7.39 | -9.04 | 51498 | 1241058 | 142.36 |
| ERSTE GREEN INVEST | 2024-07-31 | 38.197 | -4.38 | -10.59 | 179938 | 215063 | 134.15 |
| ERSTE GREEN INVEST MIX | 2024-07-31 | 5.332 | 0.21 | 0 | 7289 | 98326 | 105.01 |
| ERSTE Liquidity EUR | 2024-07-31 | 150.807 | 4.29 | 0 | 15110935 | 6519503 | 10.5085 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2024-07-31 | 457.756 | 5.57 | 11.67 | 10413894 | 10028565 | 13.9488 |
| ERSTE MIX PRUDENT EURO | 2024-07-31 | 62.522 | 9.35 | 4.4 | 169889 | 2075898 | 29.5815 |
| ERSTE MIX PRUDENT RON | 2024-07-31 | 49.914 | 10.55 | 13.91 | 1041621 | 135666 | 213.7247 |
| ERSTE RESERVE EURO | 2024-07-31 | 0.186 | 4.04 | 4.66 | 0 | 0 | 1338.09 |
| ERSTE RESERVE EURO PLUS | 2024-07-31 | 0.31 | 0 | 0 | 2488 | 0 | 121.28 |
| ERSTE RESPONSIBLE RESERVE | 2024-07-31 | 0.211 | 4.4 | 2.4 | 0 | 152 | 120.18 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-07-31 | 4.15 | 0 | 0 | 1419948 | 57356 | 879.94 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-07-31 | 3.437 | 0 | 0 | 799644 | 10615 | 818.96 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2024-07-31 | 28.895 | 11.46 | 16.09 | 4818767 | 59729 | 529.9 |
| ERSTE STOCK ENVIRONMENT | 2024-07-31 | 21.694 | -19.01 | -36.84 | 49631 | 386213 | 103.68 |
| ERSTE STOCK VALUE | 2024-07-31 | 0.987 | 7.12 | 0 | 8589 | 0 | 100.46 |
| ESPA BEST OF AMERICA | 2024-07-31 | 21.072 | 19.38 | 23.76 | 740844 | 140199 | 339.97 |
| ESPA BEST OF EUROPE | 2024-07-31 | 3.035 | 9.67 | 6.26 | 78195 | 79334 | 231.44 |
| ESPA BEST OF WORLD | 2024-07-31 | 8.805 | 16.84 | 17.91 | 271565 | 22580 | 234.96 |
| ESPA Bond Danubia | 2024-07-31 | 0.184 | 3.64 | -21.98 | 0 | 589 | 136.3 |
| ESPA Bond Dollar | 2024-07-31 | 6.206 | 2.37 | -10.4 | 15740 | 13068 | 135.41 |
| ESPA BOND DOLLAR | 2024-07-31 | 4.893 | 4.61 | -1.38 | 114 | 0 | 125.3 |
| ESPA BOND DOLLAR CORPORATE EUR | 2024-07-31 | 0.147 | 8.38 | 0.14 | 0 | 0 | 192.16 |
| ESPA BOND DOLLAR-CORPORATE | 2024-07-31 | 7.057 | 6.05 | -8.94 | 800 | 3689 | 207.63 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2024-07-31 | 0.657 | 5.79 | -4.35 | 0 | 30639 | 199.01 |
| ESPA BOND EMERGING-MARKETS | 2024-07-31 | 0.318 | 5.71 | -12.86 | 0 | 14015 | 186.26 |
| ESPA BOND EURO CORPORATE | 2024-07-31 | 0.921 | 6.9 | -7.12 | 0 | 0 | 191.21 |
| ESPA BOND EUROPE-HIGH YIELD | 2024-07-31 | 0.227 | 8.66 | -0.91 | 15523 | 0 | 202.34 |
| ESPA BOND INFLATION LINKED | 2024-07-31 | 1.584 | 1.57 | 2.95 | 0 | 0 | 134.94 |
| ESPA BOND USA HIGH YIELD | 2024-07-31 | 3.312 | 5.55 | -4.7 | 6468 | 235732 | 213.14 |
| FDI Globinvest Bonds | 2024-07-31 | 1.13 | 12 | 0 | 4598 | 0 | 12.0406 |
| FDI Globinvest Food | 2024-07-31 | 0.552 | 5.56 | 0 | 100 | 0 | 10.8738 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2024-07-31 | 3.473 | 13.31 | 18.09 | 71899 | 0 | 12.7874 |
| Fondul Deschis de Investitii SanoGlobinvest | 2024-07-31 | 10.229 | 10.71 | 0.31 | 31200 | 2065397 | 11.9977 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2024-07-31 | 7.333 | 16.18 | 24.24 | 488 | 6039 | 1734.2596 |
| Napoca | 2024-07-31 | 19.568 | 27.47 | 38.01 | 31900 | 1933314 | 0.9851 |
| Transilvania | 2024-07-31 | 34.537 | 17.34 | 17.12 | 2415597 | 6379510 | 64.633 |
| Raiffeisen Romania Dividend clasa E | 2024-07-31 | 113.096 | 0 | 0 | 22428582 | 1373677 | 11.7602 |
| BT Agro | 2024-07-31 | 15.796 | 2.94 | 8.62 | 233266 | 435601 | 10.783 |
| BT Clasic | 2024-07-31 | 277.717 | 14.15 | 27.05 | 11989658 | 3981136 | 33.212 |
| BT Dolar Fix | 2024-07-31 | 152.434 | 3.86 | 6.84 | 23295196 | 6985985 | 10.929 |
| BT Energy | 2024-07-31 | 83.102 | 8.03 | 30.37 | 2423160 | 2907535 | 18.353 |
| BT Euro Clasic | 2024-07-31 | 136.063 | 5.92 | 8.35 | 3193419 | 5444037 | 12.177 |
| BT Index Austria ATX | 2024-07-31 | 84.779 | 14.41 | 11.27 | 1430635 | 2199194 | 14.253 |
| BT EURO Obligatiuni | 2024-07-31 | 387.685 | 3.42 | 1.49 | 1800125 | 4761948 | 11.118 |
| BT Index Romania ROTX | 2024-07-31 | 530.887 | 40.99 | 73.31 | 40346857 | 17521222 | 36.362 |
| BT FIX | 2024-07-31 | 1034.875 | 5.08 | 14.58 | 119908752 | 57646990 | 12.694 |
| BT Euro FIX | 2024-07-31 | 928.228 | 3 | 4.5 | 43056591 | 24723731 | 10.644 |
| BT Maxim | 2024-07-31 | 424.087 | 42.1 | 67.49 | 32941348 | 7706296 | 28.46 |
| BT Real Estate | 2024-07-31 | 14.876 | 21.15 | 3.79 | 876907 | 1131651 | 11.381 |
| BT Technology | 2024-07-31 | 91.309 | 20.39 | 26.18 | 10636675 | 4981228 | 15.861 |
| BT Obligatiuni | 2024-07-31 | 891.57 | 2.13 | 9.43 | 14660024 | 21538837 | 21.386 |
| FDI FIX INVEST | 2024-07-31 | 3.462 | 8.26 | 18.58 | 5100 | 0 | 16.329 |
| Fortuna Clasic | 2024-07-31 | 8.932 | 21.03 | 14.8 | 0 | 0 | 8.92 |
| Fortuna Gold | 2024-07-31 | 0.524 | 6.25 | 15.83 | 0 | 0 | 26.86 |
| FDI Prosper Invest | 2024-07-31 | 6.565 | 22.44 | 36.28 | 7565 | 0 | 25.1082 |
| F.O.A. | 2024-07-31 | 7.699 | -100 | -100 | 0 | 0 | 0 |
| FII BET-FI INDEX INVEST | 2024-07-31 | 9.451 | 7.57 | 3.51 | 0 | 0 | 878.877 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-07-31 | 17.677 | 5.48 | 2.38 | 0 | 0 | 52.55 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-07-31 | 0.611 | 4.91 | -5.94 | 0 | 0 | 50.65 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-07-31 | 11.094 | 0 | 0 | 5347 | 288592 | 45.8 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-07-31 | 0.259 | 1.11 | -0.89 | 0 | 0 | 69 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-07-31 | 3.412 | 15.02 | 6.82 | 2338 | 924698 | 20.83 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2024-07-31 | 6.503 | 12.89 | 4.55 | 5932 | 0 | 18.83 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-07-31 | 13.267 | 11.12 | -8.19 | 107459 | 27842 | 201.78 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-07-31 | 17.319 | 5.25 | -3.81 | 15106 | 36275 | 153.86 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2024-07-31 | 13.686 | 5.38 | -12.55 | 18460 | 278448 | 91.4 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-07-31 | 4.011 | 5.14 | -14.53 | 8283 | 84997 | 44.41 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2024-07-31 | 6.576 | 7.15 | -7.62 | 1476 | 75589 | 96.51 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-07-31 | 9.934 | 14.34 | 25.78 | 603439 | 18880 | 85.96 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-07-31 | 19.319 | 18.43 | 13.71 | 49868 | 192755 | 445.93 |
| AMUNDI FUNDS EUROLAND EQUITY | 2024-07-31 | 24.715 | 9.61 | 22.24 | 258121 | 2107492 | 11.98 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-07-31 | 16.67 | 10.54 | 14.39 | 373808 | 62808 | 86.33 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-07-31 | 18.378 | 21.04 | 40.66 | 74329 | 14656 | 146.69 |
| AMUNDI FUNDS OPTIMAL YIELD | 2024-07-31 | 7.366 | 9.52 | -0.3 | 199 | 0 | 108.41 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-07-31 | 0.314 | 7.03 | 0 | 323 | 0 | 105.73 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-07-31 | 59.217 | 24.84 | 37.64 | 1291570 | 760027 | 552.91 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-07-31 | 14.79 | 17.89 | 35.24 | 799698 | 340513 | 188.58 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-07-31 | 5.181 | 11.63 | 6.01 | 188880 | 11342 | 99.84 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-07-31 | 15.068 | 8.52 | 21.83 | 28899 | 229120 | 245.21 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-07-31 | 6.916 | 8.02 | 2.78 | 6291 | 1634 | 11.45 |
| AMUNDI FUNDS STRATEGIC BOND | 2024-07-31 | 5.284 | 11.87 | -2.94 | 2611 | 21318 | 101.05 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-07-31 | 13.762 | 12.26 | 4.29 | 24224 | 0 | 161.57 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-07-31 | 19.778 | 11.85 | 20.61 | 51206 | 18645 | 20.01 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-07-31 | 7.193 | 9.95 | 15.53 | 22438 | 261776 | 12.05 |
| AMUNDI FUNDS US PIONEER FUND | 2024-07-31 | 71.281 | 30.96 | 42.11 | 1812226 | 2158262 | 23.22 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2024-07-31 | 6.034 | 15.13 | 14.92 | 102912 | 295076 | 81.41 |
| AMUNDI FUNDS PIONEER US BOND | 2024-07-31 | 8.185 | 7.15 | -0.67 | 17373 | 63269 | 96.26 |
| Amundi UniCredit Premium Portfolio - Prudential | 2024-07-31 | 1.436 | 6.83 | -4.33 | 622 | 54353 | 49.25 |
| CPR Invest - Global Disruptive Opportunities | 2024-07-31 | 27.197 | 17.4 | -9.6 | 547587 | 258303 | 1908.38 |
| CPR Invest - Global Lifestyles | 2024-07-31 | 11.53 | 9.94 | -3.97 | 539859 | 34109 | 113.57 |
| CPR Invest - Medtech | 2024-07-31 | 0.688 | 0.84 | 0 | 10008 | 0 | 115.53 |
| CPR Invest - Hydrogen | 2024-07-31 | 1.671 | 0 | 0 | 6617 | 0 | 0 |
| CPR Invest – Climate Action | 2024-07-31 | 0.744 | 16.59 | 0 | 6791 | 0 | 175.31 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-07-31 | 14.743 | 11.17 | 3.8 | 12363 | 89114 | 63.12 |
| Goldman Sachs Romania Equity | 2024-07-31 | 1508.922 | 31.83 | 52.97 | 33411583 | 18331617 | 2584.56 |
| Goldman Sachs Romania RON Bond | 2024-07-31 | 1763.347 | 5.31 | 9.22 | 5334901 | 6514891 | 2167.26 |
| Goldman Sachs Asia Equity Growth & Income | 2024-07-31 | 6.051 | 9.61 | -17.86 | 165601 | 166346 | 1134.73 |
| Goldman Sachs Emerging Europe Equity | 2024-07-31 | 3.605 | 0 | -44.41 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-07-31 | 4.205 | 5.95 | -15.58 | 21911 | 999598 | 4340.65 |
| Goldman Sachs Emerging Markets Equity Income | 2024-07-31 | 7.484 | 16.2 | -0.25 | 1177307 | 314090 | 1201.59 |
| Goldman Sachs Europe Sustainable Equity | 2024-07-31 | 15.201 | 14.66 | 9.61 | 637707 | 152127 | 606.63 |
| Goldman Sachs Eurozone Equity Income | 2024-07-31 | 22.496 | 8.49 | 23.39 | 730081 | 559472 | 750.92 |
| Goldman Sachs Euro Bond | 2024-07-31 | 18.141 | 7.2 | -14.87 | 121037 | 114952 | 493.45 |
| Goldman Sachs Global Equity Impact Opportunities | 2024-07-31 | 122.039 | 9.22 | -10.03 | 7318485 | 4468636 | 551.6 |
| Goldman Sachs Euro Credit | 2024-07-31 | 5.35 | 6.94 | -7.01 | 121624 | 63967 | 173.77 |
| Goldman Sachs Global Equity Income | 2024-07-31 | 17.908 | 12.88 | 28.83 | 587024 | 354250 | 642.94 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-07-31 | 3.854 | 83.43 | 15.27 | 123933 | 342145 | 1380.66 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-07-31 | 9.339 | 12.13 | 496.15 | 445898 | 277040 | 6602.88 |
| Goldman Sachs Global Sustainable Equity | 2024-07-31 | 56.893 | 14.92 | 13.74 | 4280464 | 14024940 | 604.92 |
| Goldman Sachs Global Flexible Multi-Asset | 2024-07-31 | 3.62 | 7.4 | -6.86 | 686583 | 192571 | 271.4 |
| Goldman Sachs Global High Yield (Former NN) | 2024-07-31 | 1.068 | 7.09 | -5.79 | 26160 | 7792 | 508.15 |
| Goldman Sachs ING Conservator RON | 2024-07-31 | 59.711 | 8.96 | 5.57 | 2318494 | 2330171 | 1249.06 |
| Goldman Sachs ING Dinamic EUR | 2024-07-31 | 67.424 | 13.13 | 9.15 | 6249443 | 1134194 | 347.4 |
| Goldman Sachs Greater China Equity | 2024-07-31 | 8.04 | -6.78 | -43.67 | 184098 | 155155 | 993.13 |
| Goldman Sachs ING Dinamic RON | 2024-07-31 | 172.479 | 15.26 | 20.58 | 13626820 | 8366146 | 1719.39 |
| Goldman Sachs ING Moderat EUR | 2024-07-31 | 73.961 | 10.16 | 1.52 | 4554416 | 5307606 | 291.13 |
| Goldman Sachs ING Moderat RON | 2024-07-31 | 170.486 | 12.25 | 12.45 | 6939216 | 2613505 | 1446.9 |
| Goldman Sachs Patrimonial Balanced | 2024-07-31 | 33.787 | 10.54 | 1.42 | 3372863 | 389136 | 1620.98 |
| Goldman Sachs US Enhanced Equity | 2024-07-31 | 33.567 | 22.65 | 25.13 | 1953892 | 874631 | 240.88 |
| Goldman Sachs ING Conservator EUR | 2024-07-31 | 34.801 | 6.93 | -4.71 | 3279787 | 4636508 | 251.2 |
| GOLDMAN SACHS USD GREEN BOND | 2024-07-31 | 12.691 | 5.2 | -9.66 | 2572401 | 23270 | 1276.22 |
| Goldman Sachs US Equity Income | 2024-07-31 | 26.027 | 17.35 | 30.73 | 3121061 | 1356008 | 868.31 |
| STK Emergent | 2024-07-31 | 86.22 | 6.61 | 15.16 | 0 | 0 | 117.84 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-07-31 | 2.96 | 4.79 | -12.62 | 209514 | 24828 | 1990.25 |
| Goldman Sachs Global Climate & Environment Equity | 2024-07-31 | 13.036 | 2.57 | -11.47 | 2432759 | 327028 | 1352.6 |
| ERSTE Conturi Individuale | 2024-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Active Dinamic | 2024-08-31 | 8.763 | 26.02 | 17.59 | 0 | 7500000 | 7.6494 |
| Patria Global | 2024-08-31 | 12.351 | 9.82 | 13.79 | 92399 | 90309 | 28.8611 |
| Patria Obligatiuni | 2024-08-31 | 6.938 | 0.16 | 2.62 | 100 | 509047 | 14.3875 |
| Patria Stock | 2024-08-31 | 6.446 | 25.23 | 27.79 | 319387 | 74379 | 28.5058 |
| ETF BET Patria-Tradeville | 2024-08-31 | 427.337 | 44.89 | 70.86 | 27675240 | 0 | 28.8741 |
| ETF Energie Patria Tradeville | 2024-08-31 | 23.776 | 36.09 | 0 | 756678 | 0 | 7.4533 |
| BRD Simplu | 2024-08-31 | 1260.94 | 5.66 | 15.14 | 152696477 | 69997488 | 117.4523 |
| BRD USD Simplu | 2024-08-31 | 161.265 | 7.7 | 5.64 | 5402469 | 8770070 | 125.01 |
| FDI PLUS INVEST | 2024-08-31 | 2.533 | 24.6 | 48.38 | 0 | 0 | 24.5076 |
| BRD Actiuni Clasa RON | 2024-08-31 | 427.911 | 37.08 | 57.36 | 50938110 | 26378318 | 464.798 |
| BRD Actiuni Clasa EUR | 2024-08-31 | 511.534 | 36.11 | 56.01 | 33861664 | 42096864 | 64.5634 |
| BRD Diverso Clasa RON | 2024-08-31 | 86.61 | 14.98 | 16.28 | 2533478 | 1957672 | 241.2424 |
| BRD Diverso Clasa EUR | 2024-08-31 | 156.213 | 14.15 | 15.29 | 1491158 | 5448819 | 33.3645 |
| BRD Euro Fond | 2024-08-31 | 672.13 | 6.76 | -2.75 | 4931456 | 35537395 | 141.1972 |
| BRD Euro Simplu | 2024-08-31 | 758.792 | 3.53 | 0 | 120132152 | 59746366 | 26.5005 |
| BRD Global Clasa RON | 2024-08-31 | 57.183 | 14.64 | 18.35 | 19926687 | 1014208 | 252.3949 |
| BRD Global Clasa EUR | 2024-08-31 | 47.813 | 13.82 | 17.3 | 740834 | 1780049 | 35.2062 |
| BRD Global Clasa USD | 2024-08-31 | 36.71 | 15.85 | 0 | 11994323 | 469892 | 27.7901 |
| BRD Obligatiuni | 2024-08-31 | 86.661 | 6.51 | 10.3 | 1198466 | 968131 | 211.7203 |
| BRD Oportunitati EUR | 2024-08-31 | 87.395 | 11.89 | 0 | 6626962 | 2016920 | 30.7826 |
| BRD Oportunitati RON | 2024-08-31 | 62.909 | 12.67 | 0 | 3671556 | 4424025 | 123.996 |
| BRD Oportunitati USD | 2024-08-31 | 17.89 | 14.24 | 0 | 2128976 | 1330792 | 33.8488 |
| BRD Orizont 35 EUR | 2024-08-31 | 37.306 | 18.12 | 0 | 3508495 | 1360281 | 31.924 |
| BRD Orizont 35 RON | 2024-08-31 | 43.719 | 19.01 | 0 | 3843216 | 2805962 | 128.7672 |
| BRD Orizont 45 EUR | 2024-08-31 | 30.368 | 21.52 | 0 | 561777 | 721164 | 33.2663 |
| BRD Orizont 45 RON | 2024-08-31 | 36.419 | 22.43 | 0 | 1548028 | 1644078 | 134.1393 |
| BRD Simfonia 1 | 2024-08-31 | 996.079 | 6.87 | 9.24 | 18607441 | 31663301 | 50.5082 |
| CAPITAL POINT BET FI Index | 2024-08-31 | 4.606 | 26.37 | 23 | 34217 | 24074 | 397.93 |
| CAPITAL POINT BET Index | 2024-08-31 | 22.095 | 43.61 | 67.4 | 904098 | 540518 | 463.17 |
| Certinvest Conturi Individuale | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2024-08-31 | 11.672 | 22.17 | 26.08 | 30621 | 48587 | 7.88 |
| CAPITAL POINT HOT STOCKS | 2024-08-31 | 0.645 | 0 | 0 | 45825 | 58878 | 9.95 |
| CAPITAL POINT OBLIGATIUNI | 2024-08-31 | 4.649 | 0.46 | 1.92 | 69371 | 206079 | 34.57 |
| CAPITAL POINT PRUDENT | 2024-08-31 | 3.455 | 6.5 | 5.57 | 4100 | 14162 | 12.13 |
| CAPITAL POINT XT Index | 2024-08-31 | 2.598 | 40.21 | 56.4 | 78745 | 170723 | 354.3 |
| OTP AvantisRO - Clasa E | 2024-08-31 | 17.649 | 35.14 | 50.91 | 766229 | 745928 | 20.8612 |
| OTP AvantisRO - Clasa L | 2024-08-31 | 105.763 | 36.13 | 52.13 | 2377096 | 6721854 | 24.758 |
| OTP ComodisRO | 2024-08-31 | 84.647 | 4.37 | 11.45 | 1030677 | 2496625 | 21.1577 |
| OTP Dinamic - Clasa E | 2024-08-31 | 6.782 | 6.54 | -7.11 | 3041 | 10143 | 9.3627 |
| OTP Dinamic - Clasa L | 2024-08-31 | 2.732 | 7.53 | -5.76 | 11758 | 41820 | 56.2601 |
| OTP Dollar Bond | 2024-08-31 | 21.538 | 8.21 | 3.04 | 43974 | 218956 | 12.4212 |
| OTP EURO Bond | 2024-08-31 | 74.533 | 6.91 | -1.99 | 433702 | 1396208 | 13.1792 |
| OTP Expert | 2024-08-31 | 48.498 | 36.14 | 50.36 | 1244735 | 1172578 | 156.3425 |
| OTP Expert - E | 2024-08-31 | 7.886 | 35.17 | 0 | 239945 | 519667 | 76.2639 |
| OTP Global Mix - Clasa E | 2024-08-31 | 14.72 | 14.5 | 11.53 | 89557 | 423803 | 13.821 |
| OTP Global Mix - Clasa L | 2024-08-31 | 41.362 | 15.32 | 12.48 | 397117 | 675724 | 16.6137 |
| OTP Innovation | 2024-08-31 | 13.142 | 24.62 | 0 | 355128 | 290350 | 13.0244 |
| OTP Innovation - E | 2024-08-31 | 8.289 | 23.72 | 0 | 188768 | 136388 | 12.9328 |
| OTP Obligatiuni – Clasa I | 2024-08-31 | 37.86 | 6.73 | 9.89 | 245273 | 241 | 19.2175 |
| OTP Obligatiuni – Clasa R | 2024-08-31 | 68.288 | 5.93 | 7.44 | 777940 | 665407 | 18.3574 |
| OTP Premium Return - Clasa E | 2024-08-31 | 8.504 | 8.01 | 9.24 | 15427 | 401873 | 12.6647 |
| OTP Premium Return - Clasa L | 2024-08-31 | 21.284 | 9.01 | 10.77 | 102349 | 421283 | 16.2971 |
| OTP Real Estate & Construction - Clasa E | 2024-08-31 | 10.862 | 2.16 | -22.12 | 21383 | 310322 | 88.6863 |
| OTP Real Estate & Construction - Clasa L | 2024-08-31 | 36.756 | 2.89 | -21.45 | 186687 | 330081 | 440.1153 |
| Raiffeisen Conturi Individuale | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2024-08-31 | 268.987 | 8.36 | 1.93 | 3131627 | 1981833 | 1380.8893 |
| Raiffeisen EURO PLUS (A) | 2024-08-31 | 884.548 | 7.54 | -2.57 | 19295714 | 14233258 | 131.7893 |
| Raiffeisen Euro Obligatiuni | 2024-08-31 | 180.932 | 9.07 | -9.65 | 3574455 | 2714311 | 26.6107 |
| Raiffeisen Sustainable Mix | 2024-08-31 | 8.217 | 9.78 | -13.46 | 66710 | 25175 | 2210.9191 |
| Raiffeisen Romania Dividend | 2024-08-31 | 568.114 | 38.61 | 65.55 | 23334631 | 27557193 | 144.5662 |
| Raiffeisen Ron Flexi | 2024-08-31 | 628.997 | 6.03 | 8.69 | 36188325 | 21998504 | 152.2838 |
| Raiffeisen Sustainable Equity | 2024-08-31 | 94.308 | 16.1 | 8.32 | 417578 | 8340525 | 3630.9224 |
| Raiffeisen Ron Plus | 2024-08-31 | 1108.769 | 7.47 | 6.91 | 37923781 | 14916313 | 218.357 |
| FDI Raiffeisen Euro Flexi | 2024-08-31 | 505.568 | 3.4 | 0 | 27620729 | 21486554 | 10.4364 |
| F.O.A. | 2024-08-31 | 7.432 | -100 | -100 | 0 | 186823 | 0 |
| FDI FIX INVEST | 2024-08-31 | 3.49 | 8.68 | 18.49 | 100 | 0 | 16.4607 |
| FDI Prosper Invest | 2024-08-31 | 5.672 | 21.98 | 34.74 | 3196 | 896632 | 25.127 |
| FII BET-FI INDEX INVEST | 2024-08-31 | 9.452 | 7.58 | 3.89 | 0 | 0 | 878.9361 |
| Fortuna Clasic | 2024-08-31 | 8.715 | 18.18 | 9.01 | 0 | 0 | 8.71 |
| Fortuna Gold | 2024-08-31 | 0.526 | 6.69 | 15.11 | 0 | 0 | 26.97 |
| ERSTE Balanced RON | 2024-08-31 | 1007.392 | 25.06 | 40.43 | 35948081 | 10762978 | 72.1361 |
| ERSTE BOND COMBIRENT | 2024-08-31 | 1.505 | 5.18 | 0 | 995 | 0 | 31.9 |
| Erste Bond Corporate PLUS | 2024-08-31 | 0.77 | 10.86 | -2.24 | 24885 | 0 | 115.59 |
| ERSTE NextGen Bond Romania EUR | 2024-08-31 | 481.634 | 8.05 | -3.08 | 1454716 | 12277866 | 12.2397 |
| ERSTE Bond Flexible RON | 2024-08-31 | 2189.288 | 6.99 | 13.86 | 21863565 | 34896164 | 25.9332 |
| ERSTE BOND LOCAL EMERGING | 2024-08-31 | 0 | 0.99 | 0.85 | 0 | 22589 | 140.37 |
| ERSTE Equity Romania | 2024-08-31 | 589.415 | 37.17 | 54.99 | 22339236 | 5617831 | 295.0578 |
| ERSTE FIXED INCOME PLUS | 2024-08-31 | 1.759 | 6.97 | -4.09 | 0 | 38555 | 104.3 |
| ERSTE FUTURE INVEST | 2024-08-31 | 25.595 | 10.86 | -8.88 | 32599 | 1319973 | 143.16 |
| ERSTE GREEN INVEST | 2024-08-31 | 37.588 | 2.9 | -13.68 | 136710 | 884634 | 134.65 |
| ERSTE GREEN INVEST MIX | 2024-08-31 | 5.162 | 3.91 | -9.17 | 11935 | 169788 | 104.81 |
| ERSTE Liquidity EUR | 2024-08-31 | 166.194 | 4.28 | 0 | 18678984 | 3775104 | 10.5378 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2024-08-31 | 460.567 | 5.47 | 12.23 | 12285110 | 11347595 | 14.0062 |
| ERSTE MIX PRUDENT EURO | 2024-08-31 | 60.481 | 9.81 | 4.08 | 371865 | 2657328 | 29.6983 |
| ERSTE MIX PRUDENT RON | 2024-08-31 | 49.838 | 10.69 | 12.61 | 397444 | 574655 | 214.1688 |
| ERSTE OPPORTUNITIES MIX | 2024-08-31 | 0.029 | 0 | 0 | 29861 | 0 | 101.47 |
| ERSTE RESERVE EURO | 2024-08-31 | 0.181 | 4.06 | 5 | 124 | 5095 | 1342.27 |
| ERSTE RESERVE EURO PLUS | 2024-08-31 | 0.349 | 0 | 0 | 50267 | 11791 | 121.7 |
| ERSTE RESPONSIBLE RESERVE | 2024-08-31 | 0.212 | 4.43 | 2.8 | 0 | 0 | 120.61 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-08-31 | 4.58 | 0 | 0 | 402933 | 7301 | 907.93 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-08-31 | 4.555 | 0 | 0 | 1116991 | 25871 | 824.71 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2024-08-31 | 28.248 | 14.65 | 13.17 | 463477 | 1101022 | 533.05 |
| ERSTE STOCK ENVIRONMENT | 2024-08-31 | 21.806 | -9.51 | -37.18 | 78864 | 372055 | 105.66 |
| ERSTE STOCK VALUE | 2024-08-31 | 0.99 | 6.94 | 0 | 12901 | 0 | 99.33 |
| ESPA BEST OF AMERICA | 2024-08-31 | 21.418 | 20.74 | 20.84 | 574719 | 200691 | 339.56 |
| ESPA BEST OF WORLD | 2024-08-31 | 9.354 | 18.62 | 15.66 | 804705 | 245551 | 235.48 |
| ESPA Bond Danubia | 2024-08-31 | 0.186 | 4.94 | -21.66 | 0 | 0 | 137.3 |
| ESPA Bond Dollar | 2024-08-31 | 5.57 | 5.23 | -8.66 | 0 | 615959 | 138.11 |
| ESPA BOND DOLLAR | 2024-08-31 | 4.875 | 3.93 | -2.58 | 2588 | 236 | 124.74 |
| ESPA BOND DOLLAR CORPORATE EUR | 2024-08-31 | 0.147 | 7.71 | -0.84 | 0 | 0 | 191.65 |
| ESPA BOND DOLLAR-CORPORATE | 2024-08-31 | 6.168 | 9.05 | -7.02 | 449 | 878907 | 212.17 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2024-08-31 | 0.667 | 8.24 | -3.36 | 0 | 0 | 202.07 |
| ESPA BOND EMERGING-MARKETS | 2024-08-31 | 0.326 | 9.71 | -11.39 | 0 | 0 | 190.63 |
| ESPA BOND EURO CORPORATE | 2024-08-31 | 0.924 | 7.36 | -6.62 | 0 | 116 | 191.86 |
| ESPA BOND EUROPE-HIGH YIELD | 2024-08-31 | 0.232 | 9.62 | -0.08 | 2488 | 0 | 204.56 |
| ESPA BOND INFLATION LINKED | 2024-08-31 | 0.588 | 1.54 | 2.74 | 0 | 997985 | 134.99 |
| ESPA BOND USA HIGH YIELD | 2024-08-31 | 3.371 | 7.28 | -3.55 | 12442 | 0 | 216.3 |
| ESPA BOND USA-CORPORATE | 2024-08-31 | 0.22 | 7.14 | -12.66 | 0 | 0 | 168.91 |
| ESPA GLOBAL INCOME | 2024-08-31 | 6.883 | 9.56 | 6.05 | 4479 | 387339 | 122.94 |
| Espa Portfolio Bond Europe | 2024-08-31 | 0.486 | 5.64 | -16.56 | 697 | 549 | 111.35 |
| ESPA RESERVE CORPORATE | 2024-08-31 | 1.177 | 5.12 | 4.55 | 0 | 0 | 146.04 |
| ESPA RESERVE DOLLAR | 2024-08-31 | 8.017 | 5.81 | 0 | 249143 | 92212 | 159.67 |
| ESPA RESERVE DOLLAR EUR | 2024-08-31 | 0.255 | 4.43 | 15.34 | 22633 | 258 | 142.74 |
| ESPA STOCK BIOTEC | 2024-08-31 | 4.589 | 13.66 | 2.77 | 23431 | 139455 | 561.03 |
| ESPA STOCK COMMODITIES | 2024-08-31 | 10.046 | 10.5 | 33.89 | 307538 | 212386 | 188.79 |
| ESPA Stock Europe - Emerging | 2024-08-31 | 1.685 | 18.19 | -37.14 | 325464 | 43264 | 74.58 |
| ESPA Stock Global | 2024-08-31 | 105.613 | 18.7 | 12.59 | 1634048 | 2861568 | 204.53 |
| ESPA Stock Global - Emerging | 2024-08-31 | 2.028 | 10.49 | -8.01 | 15354 | 1686 | 240.54 |
| ESPA STOCK JAPAN | 2024-08-31 | 1.034 | 22.9 | 19.4 | 22426 | 4317 | 153.06 |
| ESPA STOCK TECHNO | 2024-08-31 | 261.36 | 27.45 | 26.84 | 5437863 | 6791871 | 203.52 |
| PBMP EQUITY RESEARCH | 2024-08-31 | 13.674 | 23.13 | 15.95 | 618489 | 189938 | 27.84 |
| ERSTE Balanced EURO | 2024-08-31 | 39.22 | 9.26 | 0.37 | 49143 | 650843 | 31.0631 |
| BT Agro | 2024-08-31 | 15.619 | 7.38 | 7.47 | 542934 | 1068280 | 11.038 |
| BT Clasic | 2024-08-31 | 278.071 | 13.63 | 25.86 | 9901364 | 8853736 | 33.132 |
| BT Dolar Fix | 2024-08-31 | 153.834 | 3.87 | 7.15 | 9298851 | 4869294 | 10.964 |
| BT Energy | 2024-08-31 | 81.3 | 3.38 | 22.74 | 2496320 | 2136783 | 17.874 |
| BT Euro Clasic | 2024-08-31 | 138.386 | 6.43 | 8.23 | 5966752 | 4399755 | 12.24 |
| BT Euro FIX | 2024-08-31 | 912.854 | 3.03 | 4.74 | 44990343 | 63025777 | 10.671 |
| BT EURO Obligatiuni | 2024-08-31 | 385.949 | 3.51 | 1.64 | 2449668 | 5400121 | 11.149 |
| BT FIX | 2024-08-31 | 1093.226 | 4.98 | 14.88 | 127706171 | 74066991 | 12.749 |
| BT Index Austria ATX | 2024-08-31 | 84.259 | 18.38 | 8.33 | 1218801 | 2240035 | 14.344 |
| BT Index Romania ROTX | 2024-08-31 | 514.046 | 39.39 | 65.73 | 37128277 | 44365439 | 35.757 |
| BT Maxim | 2024-08-31 | 417.96 | 42.03 | 61.86 | 23699654 | 25449204 | 28.192 |
| BT Obligatiuni | 2024-08-31 | 887.16 | 2.07 | 9.8 | 11467281 | 19551900 | 21.474 |
| BT Real Estate | 2024-08-31 | 15.532 | 22.79 | -0.18 | 1095203 | 457143 | 11.391 |
| BT Technology | 2024-08-31 | 94.102 | 19.61 | 22.89 | 11134386 | 7394740 | 15.704 |
| Raiffeisen Emerging Markets -Aktien 268 | 2024-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2024-08-31 | 0.195 | 15.64 | 3.71 | 0 | 0 | 283.7 |
| Raiffeisen Global - Rent | 2024-08-31 | 0.182 | 3.82 | -10.45 | 0 | 0 | 97.84 |
| Raiffeisen Mehrwert 2020 | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2024-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-08-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Romania Dividend clasa E | 2024-08-31 | 117.416 | 0 | 0 | 18029106 | 12046546 | 11.613 |
| Amundi Integro | 2024-08-31 | 31.153 | 19.2 | 20.1 | 407227 | 281939 | 6.7081 |
| Amundi Stabilo | 2024-08-31 | 77.885 | 5.46 | 7.83 | 424091 | 686464 | 14.8095 |
| Audas Piscator | 2024-08-31 | 12.517 | 46.59 | 128.56 | 1045065 | 441307 | 37.5968 |
| DCP Investitii | 2024-08-31 | 118.861 | 29.5 | 50.18 | 0 | 0 | 12772.3457 |
| F.I.A.C.P. Agricultural Fund | 2024-08-31 | 3.845 | -8.37 | 0 | 0 | 0 | 2272.1 |
| FIA Michelangelo | 2024-08-31 | 11.651 | 17.88 | 53.69 | 0 | 0 | 12961.6693 |
| Herald (euro) | 2024-08-31 | 14.17 | -18.44 | -0.5 | 572298 | 0 | 8399.1267 |
| Hermes RON | 2024-08-31 | 37.253 | 34.75 | 60.15 | 0 | 0 | 259601.6309 |
| Monolith | 2024-08-31 | 4.325 | 8.64 | -10.24 | 49765 | 0 | 12.0638 |
| Piscator Equity Plus | 2024-08-31 | 5.516 | 24.21 | 46.74 | 12300 | -39040 | 274.0362 |
| STK Emergent | 2024-08-31 | 83.146 | -0.74 | 11.31 | 0 | 0 | 113.63 |
| Raiffeisen Conservator EURO | 2024-08-31 | 148.008 | -99.89 | -99.9 | 3845450 | 3369643 | 26.6042 |
| Raiffeisen Conservator RON | 2024-08-31 | 332.466 | -99.89 | -99.89 | 14933087 | 8854602 | 132.3462 |
| Raiffeisen Moderat EURO | 2024-08-31 | 168.666 | -99.89 | -99.9 | 4315916 | 15881453 | 28.2667 |
| Raiffeisen Moderat RON | 2024-08-31 | 204.302 | -99.89 | -99.88 | 7176437 | 2797696 | 137.0464 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-08-31 | 17.727 | 5.41 | 2.31 | 0 | 36608 | 52.8 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-08-31 | 0.608 | 5.08 | -4.99 | 0 | 0 | 50.46 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-08-31 | 10.828 | 0 | 0 | 4852 | 324766 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-08-31 | 3.237 | 15.75 | -0.19 | 2649 | 115516 | 20.5 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2024-08-31 | 6.503 | 11.84 | 1.8 | 49597 | 6550 | 18.71 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-08-31 | 17.04 | 8.99 | -7.01 | 18473 | 102086 | 152.18 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-08-31 | 0.266 | 4.89 | 0.5 | 0 | 0 | 70.62 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2024-08-31 | 6.581 | 7.61 | -7 | 1477 | 26418 | 96.92 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-08-31 | 4.031 | 5.19 | -13.73 | 6444 | 0 | 44.55 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2024-08-31 | 13.764 | 5.62 | -11.77 | 38051 | 15806 | 91.74 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-08-31 | 12.777 | 15.07 | -9.67 | 30750 | 611437 | 203.21 |
| AMUNDI FUNDS EUROLAND EQUITY | 2024-08-31 | 24.99 | 14.88 | 22.24 | 267796 | 435778 | 12.2 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-08-31 | 18.879 | 19.77 | 9.75 | 56029 | 539954 | 447.71 |
| AMUNDI FUNDS OPTIMAL YIELD | 2024-08-31 | 7.433 | 10.45 | 0.15 | 199 | 0 | 109.35 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-08-31 | 5.278 | 12.24 | 4.6 | 104780 | 40914 | 100.12 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-08-31 | 18.296 | 21.72 | 36.55 | 23976 | 212329 | 147.6 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-08-31 | 6.907 | 6.94 | 1.78 | 31251 | 31218 | 11.41 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-08-31 | 10.111 | 19.23 | 25.05 | 17268 | 4986 | 87.36 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-08-31 | 0.316 | 7.75 | 0 | 323 | 0 | 106.1 |
| AMUNDI FUNDS PIONEER US BOND | 2024-08-31 | 8.182 | 5.63 | -1.46 | 109168 | 65168 | 95.76 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-08-31 | 17.023 | 8.66 | 11.55 | 453952 | 181995 | 85.29 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-08-31 | 57.182 | 21.38 | 33.37 | 810006 | 2726692 | 552.28 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-08-31 | 14.863 | 18.3 | 30.65 | 278159 | 96386 | 187.22 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-08-31 | 19.464 | 10.58 | 15.29 | 59597 | 140911 | 19.75 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-08-31 | 13.356 | 10.61 | 1.65 | 29213 | 431535 | 161.74 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-08-31 | 14.916 | 10.76 | 18.38 | 30456 | 109290 | 244.05 |
| AMUNDI FUNDS STRATEGIC BOND | 2024-08-31 | 5.316 | 12.83 | -3.23 | 2512 | 27985 | 102.11 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-08-31 | 7.246 | 15.73 | 15.51 | 26850 | 115054 | 12.29 |
| CPR Invest - Global Disruptive Opportunities | 2024-08-31 | 27.265 | 22.43 | -11.61 | 46354 | 123197 | 1939.62 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2024-08-31 | 5.929 | 15.91 | 12.4 | 39268 | 140695 | 81.15 |
| Amundi UniCredit Premium Portfolio - Prudential | 2024-08-31 | 1.443 | 7.85 | -3.97 | 622 | 9527 | 49.57 |
| CPR Invest - Hydrogen | 2024-08-31 | 1.749 | 0 | 0 | 6619 | 0 | 0 |
| CPR Invest - Global Lifestyles | 2024-08-31 | 11.506 | 13.18 | -4.01 | 17717 | 113495 | 115.06 |
| CPR Invest - Medtech | 2024-08-31 | 0.681 | 10.91 | 0 | 14243 | 0 | 120.73 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-08-31 | 14.584 | 12.07 | 2.81 | 12592 | 259070 | 63.24 |
| CPR Invest – Climate Action | 2024-08-31 | 0.746 | 17.91 | 0 | 7067 | 0 | 175.59 |
| AMUNDI FUNDS US PIONEER FUND | 2024-08-31 | 69.983 | 28.56 | 36.46 | 1681031 | 1800960 | 22.87 |
| GOLDMAN SACHS USD GREEN BOND | 2024-08-31 | 12.861 | 7.37 | -8.37 | 789556 | 499255 | 1293.4 |
| Goldman Sachs US Equity Income | 2024-08-31 | 25.812 | 23.25 | 34.44 | 637866 | 1336502 | 907.36 |
| Goldman Sachs US Enhanced Equity | 2024-08-31 | 33.013 | 29.37 | 25.31 | 2564788 | 3264288 | 248.24 |
| Goldman Sachs Patrimonial Balanced | 2024-08-31 | 33.832 | 11.59 | 0.37 | 147466 | 179796 | 1624.2 |
| Goldman Sachs ING Moderat RON | 2024-08-31 | 171.625 | 12.97 | 11.96 | 5417619 | 4729556 | 1452.41 |
| Goldman Sachs ING Dinamic EUR | 2024-08-31 | 68.968 | 15.06 | 7.87 | 3177485 | 2106756 | 349.23 |
| Goldman Sachs ING Conservator EUR | 2024-08-31 | 35.255 | 7.19 | -4.3 | 1037546 | 663656 | 251.73 |
| Goldman Sachs ING Moderat EUR | 2024-08-31 | 72.472 | 10.96 | 1.05 | 1606857 | 2368117 | 291.69 |
| Goldman Sachs ING Dinamic RON | 2024-08-31 | 175.175 | 17.12 | 19.18 | 5685920 | 4149361 | 1731.59 |
| Goldman Sachs Greater China Equity | 2024-08-31 | 7.997 | -1.83 | -44.2 | 494521 | 332678 | 988.91 |
| Goldman Sachs Global Sustainable Equity | 2024-08-31 | 54.854 | 18.51 | 10.01 | 4198379 | 6585579 | 609.27 |
| Goldman Sachs ING Conservator RON | 2024-08-31 | 61.841 | 9.13 | 6.06 | 3576038 | 1847127 | 1253.99 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-08-31 | 9.885 | 18.85 | 486.3 | 577425 | 255420 | 6755.78 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-08-31 | 3.728 | 91.52 | 15.61 | 122721 | 370068 | 1430.54 |
| Goldman Sachs Global Flexible Multi-Asset | 2024-08-31 | 3.661 | 9.84 | -6.35 | 284484 | 135766 | 273.75 |
| Goldman Sachs Global Equity Impact Opportunities | 2024-08-31 | 114.019 | 16.72 | -13.3 | 3367789 | 12725257 | 558.36 |
| Goldman Sachs Global High Yield (Former NN) | 2024-08-31 | 1.082 | 8.14 | -5.01 | 11432 | 10746 | 514.42 |
| Goldman Sachs Global Equity Income | 2024-08-31 | 18.066 | 15.65 | 26.9 | 330064 | 350220 | 649.07 |
| Goldman Sachs Europe Sustainable Equity | 2024-08-31 | 15.576 | 21.07 | 7.35 | 563719 | 462131 | 617.43 |
| Goldman Sachs Eurozone Equity Income | 2024-08-31 | 22.35 | 12.38 | 22.14 | 625169 | 1061150 | 761.02 |
| Goldman Sachs Emerging Markets Equity Income | 2024-08-31 | 7.434 | 19.03 | -4.09 | 297206 | 248517 | 1185.56 |
| Goldman Sachs Euro Bond | 2024-08-31 | 17.841 | 6.85 | -14.13 | 161745 | 501881 | 494.35 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-08-31 | 4.197 | 10.49 | -14.71 | 18898 | 117953 | 4433.4 |
| Goldman Sachs Euro Credit | 2024-08-31 | 5.418 | 7.06 | -6.43 | 134372 | 81228 | 174.21 |
| Goldman Sachs Asia Equity Growth & Income | 2024-08-31 | 6.044 | 16.06 | -19.09 | 298588 | 248805 | 1149.48 |
| Goldman Sachs Emerging Europe Equity | 2024-08-31 | 3.606 | 0 | -47.43 | 0 | 0 | 38.83 |
| Goldman Sachs Romania Equity | 2024-08-31 | 1496.896 | 33.67 | 44.48 | 26162812 | 28613873 | 2562.85 |
| Goldman Sachs Romania RON Bond | 2024-08-31 | 1775.785 | 6.12 | 10.58 | 10315200 | 13203720 | 2181.94 |
| FDI Globinvest Bonds | 2024-08-31 | 1.138 | 11.7 | 0 | 2400 | 0 | 12.0979 |
| FDI Globinvest Food | 2024-08-31 | 0.56 | 9.37 | 0 | 5100 | 0 | 10.9265 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2024-08-31 | 3.176 | 15.38 | 17.25 | 151899 | 440236 | 12.8321 |
| Fondul Deschis de Investitii SanoGlobinvest | 2024-08-31 | 10.167 | 13.04 | -0.99 | 2700 | 242224 | 12.2186 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2024-08-31 | 6.669 | 15.83 | 18.37 | 26477 | 595934 | 1713.985 |
| Napoca | 2024-08-31 | 18.85 | 24.04 | 31.36 | 84800 | 365077 | 0.9634 |
| Transilvania | 2024-08-31 | 34.59 | 16.94 | 16.32 | 66299 | 36291 | 64.6756 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-08-31 | 3.36 | 12.58 | -14.21 | 554995 | 111908 | 2006.88 |
| Goldman Sachs Global Climate & Environment Equity | 2024-08-31 | 12.723 | 12.94 | -14 | 164509 | 514736 | 1388.25 |
| STAR Focus | 2024-08-31 | 7.553 | 18.84 | 25.04 | 634 | 5202 | 8.6029 |
| STAR Next | 2024-08-31 | 19.884 | 29.86 | 40.69 | 165673 | 64717 | 11.2153 |
| CAPITAL POINT SECTOR FOCUS | 2024-08-31 | 0.108 | 0 | 0 | 105444 | 0 | 10.24 |
| ERSTE Conturi Individuale | 2024-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| ETF BET Patria-Tradeville | 2024-09-30 | 440.603 | 30.02 | 59.26 | 25499503 | 0 | 28.046 |
| ETF Energie Patria Tradeville | 2024-09-30 | 23.5 | 20.54 | 0 | 506775 | 0 | 7.2086 |
| Patria Global | 2024-09-30 | 12.247 | 6.35 | 10.6 | 122815 | 127781 | 28.6289 |
| Patria Obligatiuni | 2024-09-30 | 6.749 | 0.38 | 2.67 | 100 | 207436 | 14.4267 |
| Patria Stock | 2024-09-30 | 6.248 | 17.74 | 23.35 | 59295 | 122436 | 27.904 |
| Raiffeisen Sustainable Equity | 2024-09-30 | 92.283 | 20.48 | 11.83 | 208921 | 2632300 | 3649.3609 |
| FDI PLUS INVEST | 2024-09-30 | 2.462 | 13.48 | 39.51 | 0 | 0 | 23.8188 |
| FDI Raiffeisen Euro Flexi | 2024-09-30 | 514.561 | 3.6 | 0 | 27430269 | 19885107 | 10.4686 |
| Raiffeisen Conturi Individuale | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2024-09-30 | 272.285 | 10.91 | 4.11 | 5539162 | 2977413 | 1398.8779 |
| Raiffeisen EURO PLUS (A) | 2024-09-30 | 901.299 | 10.01 | -0.76 | 18611803 | 11430047 | 133.2463 |
| Raiffeisen Euro Obligatiuni | 2024-09-30 | 184.207 | 13.05 | -6.6 | 2298042 | 1379320 | 26.9647 |
| Raiffeisen Sustainable Mix | 2024-09-30 | 8.245 | 13.24 | -11.59 | 29846 | 56402 | 2226.2091 |
| Raiffeisen Romania Dividend | 2024-09-30 | 555.272 | 26.19 | 53.24 | 16269729 | 17237869 | 141.5403 |
| Raiffeisen Ron Flexi | 2024-09-30 | 635.871 | 6.12 | 9.31 | 34938525 | 30888256 | 152.9666 |
| Raiffeisen Ron Plus | 2024-09-30 | 1139.744 | 8.42 | 8.26 | 36149412 | 13510196 | 219.9838 |
| FDI Globinvest Bonds | 2024-09-30 | 1.134 | 8.73 | 0 | 1800 | 0 | 12.0377 |
| FDI Globinvest Food | 2024-09-30 | 0.565 | 10.48 | 0 | 2600 | 1093 | 10.9893 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2024-09-30 | 3.2 | 18.62 | 22.12 | 2400 | 1780 | 12.9263 |
| Fondul Deschis de Investitii SanoGlobinvest | 2024-09-30 | 10.222 | 13.69 | 3.37 | 10500 | 1 | 12.273 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2024-09-30 | 6.596 | 15.2 | 16.24 | 498 | 0 | 1694.986 |
| Napoca | 2024-09-30 | 18.395 | 15.61 | 23.87 | 18450 | 13076 | 0.9398 |
| Transilvania | 2024-09-30 | 34.602 | 14.45 | 16.14 | 0 | 3549 | 64.7051 |
| Raiffeisen Emerging Markets -Aktien 268 | 2024-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2024-09-30 | 0.197 | 22.08 | 10.67 | 0 | 0 | 286.94 |
| Raiffeisen Global - Rent | 2024-09-30 | 0.184 | 4.68 | -9.2 | 0 | 0 | 98.55 |
| Raiffeisen Mehrwert 2020 | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2024-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-09-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| BRD Oportunitati USD | 2024-09-30 | 19.114 | 17.53 | 0 | 1439556 | 254150 | 34.228 |
| BRD Orizont 35 EUR | 2024-09-30 | 38.044 | 18.05 | 0 | 1458286 | 884284 | 32.0623 |
| BRD Orizont 35 RON | 2024-09-30 | 45.2 | 18.12 | 0 | 2177178 | 892834 | 129.291 |
| BRD Orizont 45 EUR | 2024-09-30 | 31.473 | 20.58 | 0 | 1310103 | 285232 | 33.3465 |
| BRD Orizont 45 RON | 2024-09-30 | 37.751 | 20.63 | 0 | 1439048 | 205526 | 134.4274 |
| BRD Simfonia 1 | 2024-09-30 | 1017.236 | 8.01 | 10.76 | 26528479 | 13469537 | 50.9164 |
| BRD Simplu | 2024-09-30 | 1361.192 | 5.63 | 15.51 | 193099830 | 98528038 | 117.9626 |
| BRD USD Simplu | 2024-09-30 | 161.512 | 9.93 | 7.75 | 3715993 | 3667459 | 126.4514 |
| CAPITAL POINT BET FI Index | 2024-09-30 | 4.729 | 21.23 | 23.16 | 22650 | 46630 | 410.73 |
| CAPITAL POINT BET Index | 2024-09-30 | 21.413 | 28.95 | 56.61 | 321309 | 391259 | 450.32 |
| Certinvest Conturi Individuale | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2024-09-30 | 11.483 | 12.65 | 19.78 | 16460 | 15801 | 7.75 |
| CAPITAL POINT HOT STOCKS | 2024-09-30 | 0.641 | 0 | 0 | 6627 | 13849 | 10.01 |
| CAPITAL POINT OBLIGATIUNI | 2024-09-30 | 4.586 | 0.2 | 1.76 | 20872 | 96196 | 34.66 |
| CAPITAL POINT PRUDENT | 2024-09-30 | 3.437 | 2.55 | 2.2 | 3750 | 4162 | 12.06 |
| CAPITAL POINT SECTOR FOCUS | 2024-09-30 | 0.139 | 0 | 0 | 30222 | 317 | 10.31 |
| CAPITAL POINT XT Index | 2024-09-30 | 2.534 | 26.8 | 46.75 | 35001 | 37622 | 346.01 |
| BRD Actiuni Clasa RON | 2024-09-30 | 418.674 | 25.97 | 47 | 14400348 | 16685325 | 457.109 |
| BRD Actiuni Clasa EUR | 2024-09-30 | 504.711 | 25.94 | 46.15 | 16686745 | 14876451 | 63.5118 |
| BRD Diverso Clasa RON | 2024-09-30 | 87.463 | 12.38 | 14.58 | 3081880 | 2106183 | 240.8997 |
| BRD Diverso Clasa EUR | 2024-09-30 | 160.568 | 12.36 | 13.92 | 8017474 | 3473443 | 33.3257 |
| BRD Euro Fond | 2024-09-30 | 681.083 | 8.9 | -0.77 | 14311557 | 11073505 | 142.435 |
| BRD Euro Simplu | 2024-09-30 | 842.838 | 3.57 | 0 | 123200834 | 41327648 | 26.5791 |
| BRD Global Clasa RON | 2024-09-30 | 58.247 | 16.88 | 21.05 | 1365747 | 871825 | 254.9164 |
| BRD Global Clasa EUR | 2024-09-30 | 47.541 | 16.85 | 20.31 | 625081 | 1358191 | 35.5672 |
| BRD Global Clasa USD | 2024-09-30 | 35.274 | 23.06 | 0 | 263383 | 2047536 | 28.3589 |
| BRD Obligatiuni | 2024-09-30 | 87.102 | 7.62 | 11.78 | 1487768 | 1803558 | 213.5702 |
| BRD Oportunitati EUR | 2024-09-30 | 89.663 | 11.32 | 0 | 3968636 | 1812753 | 30.817 |
| BRD Oportunitati RON | 2024-09-30 | 65.183 | 11.34 | 0 | 2567459 | 365857 | 124.1019 |
| Active Dinamic | 2024-09-30 | 8.746 | 18.84 | 14.99 | 0 | 0 | 7.6351 |
| OTP AvantisRO - Clasa E | 2024-09-30 | 16.985 | 25.55 | 42.1 | 206120 | 529867 | 20.473 |
| OTP AvantisRO - Clasa L | 2024-09-30 | 103.185 | 25.58 | 42.87 | 1547292 | 2121270 | 24.2911 |
| OTP ComodisRO | 2024-09-30 | 85.368 | 4.3 | 11.63 | 1474132 | 1006424 | 21.2206 |
| OTP Dinamic - Clasa E | 2024-09-30 | 6.776 | 7.38 | -5.31 | 1905 | 40331 | 9.4103 |
| OTP Dinamic - Clasa L | 2024-09-30 | 2.729 | 7.74 | -4.17 | 12602 | 30047 | 56.5489 |
| OTP Dollar Bond | 2024-09-30 | 21.487 | 10.07 | 4.6 | 3806 | 52806 | 12.5473 |
| OTP EURO Bond | 2024-09-30 | 74.607 | 8.69 | -0.19 | 253847 | 792569 | 13.2916 |
| OTP Expert | 2024-09-30 | 47.596 | 26.13 | 40.68 | 595316 | 775340 | 154.0364 |
| OTP Expert - E | 2024-09-30 | 7.834 | 26.08 | 0 | 158277 | 92591 | 75.1584 |
| OTP Global Mix - Clasa E | 2024-09-30 | 14.226 | 15.91 | 13.49 | 44585 | 556744 | 13.8419 |
| OTP Global Mix - Clasa L | 2024-09-30 | 41.169 | 15.93 | 14.14 | 437397 | 682332 | 16.6344 |
| OTP Innovation | 2024-09-30 | 12.814 | 27.1 | 0 | 820756 | 1021251 | 12.9187 |
| OTP Innovation - E | 2024-09-30 | 8.345 | 27.06 | 0 | 149532 | 27481 | 12.8311 |
| OTP Obligatiuni – Clasa I | 2024-09-30 | 38.251 | 7.48 | 11.12 | 162490 | 22014 | 19.3443 |
| OTP Obligatiuni – Clasa R | 2024-09-30 | 69.627 | 6.67 | 8.64 | 1246857 | 319929 | 18.467 |
| OTP Premium Return - Clasa E | 2024-09-30 | 8.521 | 8.04 | 10.63 | 12336 | 36478 | 12.7291 |
| OTP Premium Return - Clasa L | 2024-09-30 | 21.239 | 8.41 | 11.93 | 86740 | 239892 | 16.3807 |
| OTP Real Estate & Construction - Clasa E | 2024-09-30 | 11.072 | 11.99 | -17.02 | 71356 | 161983 | 91.1722 |
| OTP Real Estate & Construction - Clasa L | 2024-09-30 | 37.128 | 12 | -16.54 | 78128 | 716526 | 452.3339 |
| ESPA RESERVE DOLLAR EUR | 2024-09-30 | 0.254 | 0.11 | 13.05 | 0 | 147 | 142.06 |
| ESPA STOCK BIOTEC | 2024-09-30 | 4.37 | 8.94 | 0.39 | 26049 | 6842 | 532.12 |
| ESPA STOCK COMMODITIES | 2024-09-30 | 9.856 | 7.92 | 32.1 | 69225 | 308828 | 189.75 |
| ESPA Stock Europe - Emerging | 2024-09-30 | 1.678 | 23.51 | -39.01 | 9105 | 6860 | 74.17 |
| ESPA Stock Global | 2024-09-30 | 107.798 | 24.97 | 19.39 | 1249054 | 1465958 | 209.27 |
| ESPA Stock Global - Emerging | 2024-09-30 | 2.003 | 19.1 | 0.47 | 5573 | 142671 | 255.55 |
| ESPA STOCK JAPAN | 2024-09-30 | 1.113 | 23.69 | 17.42 | 46527 | 8077 | 158.95 |
| ESPA STOCK TECHNO | 2024-09-30 | 268.954 | 33.63 | 36.55 | 4553663 | 2562692 | 207.91 |
| F.O.A. | 2024-09-30 | 7.102 | -100 | -100 | 0 | 0 | 0 |
| FDI FIX INVEST | 2024-09-30 | 3.467 | 6.75 | 17.96 | 1100 | 6849 | 16.3797 |
| FDI Prosper Invest | 2024-09-30 | 5.585 | 15.96 | 32.2 | 284 | 1258 | 24.7479 |
| FII BET-FI INDEX INVEST | 2024-09-30 | 9.764 | 18.94 | 4.03 | 0 | 0 | 907.9597 |
| Fortuna Clasic | 2024-09-30 | 8.652 | 12.94 | 8.41 | 0 | 0 | 8.64 |
| Fortuna Gold | 2024-09-30 | 0.528 | 5.37 | 15.57 | 0 | 0 | 27.09 |
| ESPA BEST OF AMERICA | 2024-09-30 | 0 | -100 | -100 | 19683 | 176503 | 0 |
| ERSTE BOND COMBIRENT | 2024-09-30 | 1.572 | 9.86 | 0 | 51746 | 3485 | 32.32 |
| Erste Bond Corporate PLUS | 2024-09-30 | 0.775 | 12.44 | -0.68 | 0 | 3131 | 116.86 |
| ERSTE BOND LOCAL EMERGING | 2024-09-30 | 0 | 4.21 | 4.19 | 0 | 0 | 0 |
| ERSTE FIXED INCOME PLUS | 2024-09-30 | 1.534 | 9.33 | -2.51 | 0 | 242416 | 105.51 |
| ERSTE GREEN INVEST | 2024-09-30 | 38.607 | 14.16 | -6.38 | 55652 | 157767 | 138.71 |
| ERSTE FUTURE INVEST | 2024-09-30 | 26.321 | 20.89 | -2.99 | 53105 | 157005 | 147.85 |
| ERSTE GREEN INVEST MIX | 2024-09-30 | 5.273 | 10.51 | -4.31 | 6717 | 5475 | 107.07 |
| ERSTE RESERVE EURO PLUS | 2024-09-30 | 0.35 | 4.4 | 0 | 249 | 1107 | 122.22 |
| ERSTE RESERVE EURO | 2024-09-30 | 0.182 | 4.13 | 5.4 | 249 | 0 | 1346.99 |
| ERSTE RESPONSIBLE RESERVE | 2024-09-30 | 0.213 | 4.65 | 3.3 | 89 | 0 | 121.14 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-09-30 | 4.736 | 0 | 0 | 207942 | 89240 | 925.84 |
| ERSTE OPPORTUNITIES MIX | 2024-09-30 | 0.098 | 0 | 0 | 69459 | 0 | 103.21 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2024-09-30 | 27.916 | 19.82 | 18.48 | 552654 | 1146746 | 538.38 |
| ERSTE STOCK ENVIRONMENT | 2024-09-30 | 22.225 | 0.66 | -32.55 | 26684 | 35785 | 107.76 |
| ERSTE STOCK VALUE | 2024-09-30 | 0.996 | 10.8 | 0 | 3823 | 0 | 99.45 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-09-30 | 26.566 | 0 | 0 | 561230 | 15528 | 832.7 |
| ESPA BOND DOLLAR | 2024-09-30 | 4.881 | 3.07 | -2.68 | 100 | 0 | 124.93 |
| ESPA Bond Dollar | 2024-09-30 | 5.383 | 9.03 | -6.4 | 1778 | 194928 | 139.68 |
| ESPA BOND DOLLAR CORPORATE EUR | 2024-09-30 | 0.148 | 7.14 | -0.81 | 0 | 0 | 192.89 |
| ESPA Bond Danubia | 2024-09-30 | 0.194 | 8.62 | -19.78 | 6421 | 0 | 138.57 |
| ESPA BEST OF WORLD | 2024-09-30 | 9.867 | 22.94 | 20.76 | 335276 | 3306 | 240.29 |
| ESPA BOND DOLLAR-CORPORATE | 2024-09-30 | 6.207 | 13.33 | -4.6 | 889 | 0 | 215.64 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2024-09-30 | 0.674 | 10.38 | -1.74 | 0 | 0 | 204.04 |
| ESPA GLOBAL INCOME | 2024-09-30 | 6.974 | 11.48 | 8.23 | 5249 | 5653 | 124.6 |
| Espa Portfolio Bond Europe | 2024-09-30 | 0.493 | 10.03 | -13.77 | 100 | 0 | 112.85 |
| ESPA BOND EMERGING-MARKETS | 2024-09-30 | 0.331 | 15.34 | -8.29 | 0 | 0 | 193.73 |
| ESPA BOND EURO CORPORATE | 2024-09-30 | 0.934 | 9.76 | -4.97 | 0 | 0 | 193.85 |
| ESPA BOND INFLATION LINKED | 2024-09-30 | 0.592 | 4.64 | 3.05 | 0 | 657 | 136.29 |
| ESPA BOND EUROPE-HIGH YIELD | 2024-09-30 | 0.23 | 10.64 | 1.02 | 498 | 5089 | 206.69 |
| ESPA BOND USA-CORPORATE | 2024-09-30 | 0.223 | 11.4 | -10.51 | 0 | 0 | 171.32 |
| ESPA RESERVE DOLLAR | 2024-09-30 | 7.966 | 5.96 | 9.96 | 16109 | 24879 | 160.46 |
| ESPA RESERVE CORPORATE | 2024-09-30 | 1.181 | 5.19 | 5.01 | 0 | 0 | 146.65 |
| ESPA BOND USA HIGH YIELD | 2024-09-30 | 3.419 | 10.94 | -2.06 | 0 | 3198 | 219.66 |
| PBMP EQUITY RESEARCH | 2024-09-30 | 13.419 | 22.98 | 20.73 | 175252 | 309381 | 27.61 |
| ERSTE Balanced EURO | 2024-09-30 | 39.586 | 12.25 | 3.14 | 441973 | 423946 | 31.3511 |
| ERSTE Balanced RON | 2024-09-30 | 1006.775 | 18.89 | 35.21 | 21739478 | 10948266 | 71.3282 |
| ERSTE NextGen Bond Romania EUR | 2024-09-30 | 484.336 | 11.3 | -0.36 | 2476352 | 5784809 | 12.3964 |
| ERSTE Bond Flexible RON | 2024-09-30 | 2193.24 | 7.74 | 14.9 | 11325250 | 19776103 | 26.0813 |
| ERSTE Equity Romania | 2024-09-30 | 582.125 | 25.74 | 44.34 | 11586622 | 5204386 | 288.2953 |
| ERSTE Liquidity EUR | 2024-09-30 | 179.313 | 4.57 | 0 | 16283338 | 3872578 | 10.5834 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2024-09-30 | 466.761 | 5.43 | 12.59 | 12898448 | 8445149 | 14.059 |
| ERSTE MIX PRUDENT EURO | 2024-09-30 | 60.605 | 10.96 | 5.74 | 1115511 | 1183425 | 29.8076 |
| ERSTE MIX PRUDENT RON | 2024-09-30 | 48.647 | 10.94 | 14.19 | 541729 | 1728102 | 214.2063 |
| STAR Focus | 2024-09-30 | 7.461 | 13.46 | 21.31 | 634 | 875 | 8.4994 |
| STAR Next | 2024-09-30 | 19.547 | 20.22 | 33.41 | 9868 | 0 | 11.02 |
| Amundi Integro | 2024-09-30 | 31.02 | 14 | 18.03 | 258437 | 67969 | 6.6386 |
| Amundi Stabilo | 2024-09-30 | 77.818 | 6.46 | 9.47 | 203532 | 653789 | 14.8828 |
| BT Agro | 2024-09-30 | 15.103 | 9.25 | 7.37 | 206660 | 584141 | 10.941 |
| BT Clasic | 2024-09-30 | 278.873 | 10.08 | 23.52 | 7946771 | 5630864 | 32.951 |
| BT Dolar Fix | 2024-09-30 | 166.273 | 3.88 | 7.45 | 15747134 | 2145677 | 10.998 |
| BT Energy | 2024-09-30 | 78.558 | -2.94 | 14.12 | 1515311 | 678434 | 17.092 |
| BT Euro Clasic | 2024-09-30 | 136.856 | 6.95 | 7.77 | 2196144 | 3602313 | 12.233 |
| BT Euro FIX | 2024-09-30 | 926.908 | 3.05 | 4.98 | 41285300 | 29229745 | 10.697 |
| BT EURO Obligatiuni | 2024-09-30 | 385.82 | 3.79 | 2.17 | 1494772 | 2894226 | 11.189 |
| BT Index Romania ROTX | 2024-09-30 | 511.897 | 27.61 | 55.74 | 27119824 | 16558726 | 34.87 |
| BT FIX | 2024-09-30 | 1123.302 | 4.91 | 15.18 | 90146026 | 64704097 | 12.803 |
| BT Index Austria ATX | 2024-09-30 | 82.098 | 15.76 | 5.32 | 1553326 | 1990799 | 14.055 |
| BT Real Estate | 2024-09-30 | 14.311 | 29.8 | 9.49 | 353600 | 1806817 | 11.56 |
| BT Maxim | 2024-09-30 | 410.37 | 27.99 | 49.82 | 13102791 | 7762091 | 27.319 |
| BT Obligatiuni | 2024-09-30 | 879.997 | 2.04 | 10.14 | 8327952 | 19082898 | 21.562 |
| BT Technology | 2024-09-30 | 96.618 | 20.8 | 27.62 | 3598866 | 965875 | 15.684 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-09-30 | 17.783 | 5.04 | 2.77 | 0 | 0 | 52.97 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-09-30 | 0.611 | 5.23 | -4.23 | 0 | 0 | 50.7 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-09-30 | 10.937 | 0 | 0 | 4850 | 10146 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-09-30 | 3.221 | 16.84 | -3 | 2292 | 0 | 20.4 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2024-09-30 | 6.528 | 12.58 | 2.66 | 13615 | 41555 | 18.88 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-09-30 | 0.271 | 8.52 | 4.48 | 0 | 0 | 72.24 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-09-30 | 17.676 | 13.59 | -1.77 | 14691 | 15068 | 158.06 |
| AMUNDI FUNDS EUROLAND EQUITY | 2024-09-30 | 25.411 | 19.02 | 26.59 | 270633 | 112089 | 12.33 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2024-09-30 | 14.287 | 9.27 | -9.79 | 331849 | 0 | 93.03 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-09-30 | 12.634 | 18.79 | -5.15 | 30074 | 149152 | 202.96 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2024-09-30 | 6.617 | 9.76 | -5.28 | 1476 | 49439 | 98.19 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-09-30 | 10.099 | 19.54 | 28.61 | 66520 | 27172 | 86.94 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-09-30 | 17.726 | 23.7 | 15.18 | 227715 | 1677328 | 455.03 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-09-30 | 4.253 | 9.39 | -11.62 | 165363 | 1306 | 45.19 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-09-30 | 18.658 | 23.57 | 40.56 | 351896 | 107960 | 148.64 |
| AMUNDI FUNDS OPTIMAL YIELD | 2024-09-30 | 7.505 | 11.43 | 1.3 | 198 | 0 | 110.44 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-09-30 | 5.358 | 14.17 | 6.16 | 23019 | 1199 | 101.19 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-09-30 | 15.006 | 19.27 | 31.73 | 115236 | 20549 | 187.94 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-09-30 | 17.523 | 10.21 | 11.58 | 363084 | 116754 | 86.05 |
| AMUNDI FUNDS PIONEER US BOND | 2024-09-30 | 8.66 | 6.22 | -2.15 | 453200 | 1270 | 96.25 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-09-30 | 0.319 | 11.08 | 0 | 323 | 0 | 107.19 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-09-30 | 19.661 | 15.58 | 20.1 | 50148 | 50967 | 19.96 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-09-30 | 13.318 | 14.49 | 6.18 | 46008 | 4595 | 160.96 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-09-30 | 57.938 | 25.15 | 38.65 | 677269 | 38856 | 553.67 |
| Amundi UniCredit Premium Portfolio - Prudential | 2024-09-30 | 1.455 | 10.58 | -2.53 | 373 | 0 | 50.06 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-09-30 | 13.755 | 13.33 | 19.57 | 29090 | 1184521 | 244.49 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-09-30 | 6.909 | 7.59 | 0.88 | 26302 | 63409 | 11.48 |
| AMUNDI FUNDS STRATEGIC BOND | 2024-09-30 | 5.417 | 15.64 | -1.09 | 2611 | 110 | 104.04 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-09-30 | 7.274 | 19.53 | 18.04 | 24106 | 0 | 12.3 |
| CPR Invest - Global Lifestyles | 2024-09-30 | 11.78 | 19.42 | 0.89 | 17215 | 0 | 116.89 |
| AMUNDI FUNDS US PIONEER FUND | 2024-09-30 | 71.85 | 31.36 | 40.41 | 2300838 | 270851 | 22.83 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-09-30 | 14.663 | 15.11 | 4.91 | 13957 | 103668 | 63.9 |
| CPR Invest - Hydrogen | 2024-09-30 | 1.784 | 0 | 0 | 81450 | 55543 | 0 |
| CPR Invest - Medtech | 2024-09-30 | 0.713 | 15.88 | 0 | 9367 | 9762 | 121.13 |
| CPR Invest – Climate Action | 2024-09-30 | 0.762 | 22.08 | 0 | 7165 | 3386 | 176.84 |
| CPR Invest - Global Disruptive Opportunities | 2024-09-30 | 27.943 | 29.35 | -7.03 | 181177 | 258906 | 1972.28 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2024-09-30 | 5.865 | 18.41 | 15.09 | 29406 | 161293 | 81.76 |
| Raiffeisen Romania Dividend clasa E | 2024-09-30 | 115.718 | 0 | 0 | 5182916 | 4445260 | 11.3729 |
| Raiffeisen Conservator EURO | 2024-09-30 | 150.623 | -99.89 | -99.9 | 3176311 | 1793912 | 26.8315 |
| Raiffeisen Conservator RON | 2024-09-30 | 341.888 | -99.89 | -99.89 | 17287782 | 8484487 | 132.5699 |
| Raiffeisen Moderat EURO | 2024-09-30 | 170.721 | -99.89 | -99.9 | 2869597 | 2637464 | 28.5792 |
| Raiffeisen Moderat RON | 2024-09-30 | 208.782 | -99.89 | -99.88 | 7076041 | 2823230 | 137.1839 |
| Piscator Equity Plus | 2024-09-30 | 5.483 | 17.07 | 38.14 | 65200 | 0 | 269.2023 |
| Monolith | 2024-09-30 | 4.382 | 11.62 | -6.14 | 0 | 0 | 12.2273 |
| Audas Piscator | 2024-09-30 | 12.808 | 43.62 | 117.52 | 1159012 | 198972 | 36.0374 |
| DCP Investitii | 2024-09-30 | 116.529 | 22.43 | 38.87 | 0 | 0 | 12521.7292 |
| F.I.A.C.P. Agricultural Fund | 2024-09-30 | 3.84 | -8.22 | 0 | 0 | 0 | 2270.04 |
| FIA Michelangelo | 2024-09-30 | 11.449 | 8.67 | 40.76 | 0 | 0 | 12736.0229 |
| Herald (euro) | 2024-09-30 | 13.856 | -25.05 | -12.35 | 0 | 0 | 8215.4489 |
| Hermes RON | 2024-09-30 | 36.423 | 27.59 | 52.02 | 0 | 0 | 253818.0522 |
| STK Emergent | 2024-09-30 | 83.349 | 3.25 | 11.6 | 0 | 0 | 113.91 |
| Goldman Sachs Romania Equity | 2024-09-30 | 1481.88 | 28.81 | 38 | 17751573 | 11704788 | 2522.32 |
| Goldman Sachs Romania RON Bond | 2024-09-30 | 1780.805 | 7.64 | 12.19 | 1386969 | 8288374 | 2195.21 |
| Goldman Sachs Asia Equity Growth & Income | 2024-09-30 | 6.041 | 27.78 | -9.94 | 120952 | 420634 | 1220.49 |
| Goldman Sachs Emerging Europe Equity | 2024-09-30 | 3.605 | 0 | -48.35 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-09-30 | 4.289 | 15.71 | -11.07 | 23237 | 583 | 4507.81 |
| Goldman Sachs Euro Bond | 2024-09-30 | 18.119 | 11.01 | -12.19 | 222131 | 167196 | 500.66 |
| Goldman Sachs Europe Sustainable Equity | 2024-09-30 | 15.025 | 23.43 | 13.32 | 1359250 | 1792993 | 612.99 |
| Goldman Sachs Emerging Markets Equity Income | 2024-09-30 | 5.535 | 22.29 | 2.68 | 205085 | 2311789 | 1218.72 |
| Goldman Sachs Eurozone Equity Income | 2024-09-30 | 22.554 | 15.72 | 25.29 | 595983 | 489555 | 764.51 |
| Goldman Sachs Euro Credit | 2024-09-30 | 5.607 | 9.25 | -4.75 | 136581 | 7643 | 176.18 |
| Goldman Sachs Global Equity Impact Opportunities | 2024-09-30 | 111.204 | 22.88 | -9.6 | 3070782 | 6259236 | 560.44 |
| Goldman Sachs Global Equity Income | 2024-09-30 | 17.468 | 16.92 | 28.93 | 218857 | 911376 | 652.8 |
| Goldman Sachs Global High Yield (Former NN) | 2024-09-30 | 1.093 | 10.05 | -3.82 | 1737 | 503 | 519.05 |
| Goldman Sachs Global Flexible Multi-Asset | 2024-09-30 | 3.484 | 14.4 | -4.7 | 487865 | 321525 | 275.44 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-09-30 | 3.731 | 101.77 | 29.11 | 77232 | 126311 | 1451.68 |
| Goldman Sachs Global Sustainable Equity | 2024-09-30 | 54.35 | 21.4 | 14.31 | 985319 | 1047160 | 604.62 |
| Goldman Sachs ING Dinamic RON | 2024-09-30 | 176.518 | 20.27 | 21.38 | 6178054 | 5602595 | 1738.33 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-09-30 | 10.404 | 23.06 | 499.78 | 695604 | 107279 | 6710.51 |
| Goldman Sachs ING Dinamic EUR | 2024-09-30 | 66.414 | 18.21 | 9.92 | 1524762 | 4271277 | 350.24 |
| Goldman Sachs ING Conservator EUR | 2024-09-30 | 33.868 | 10.31 | -2.32 | 1257632 | 2953849 | 253.67 |
| Goldman Sachs ING Moderat EUR | 2024-09-30 | 71.519 | 13.91 | 2.7 | 1698281 | 3105610 | 292.98 |
| Goldman Sachs ING Conservator RON | 2024-09-30 | 64.972 | 12.25 | 8.19 | 3455030 | 893487 | 1264.92 |
| Goldman Sachs Patrimonial Balanced | 2024-09-30 | 33.515 | 16.01 | 3.41 | 255657 | 914979 | 1641.35 |
| Goldman Sachs Greater China Equity | 2024-09-30 | 9.169 | 25.48 | -28.32 | 58118 | 445832 | 1195.95 |
| Goldman Sachs US Enhanced Equity | 2024-09-30 | 34.412 | 37.63 | 35.43 | 1948275 | 793671 | 252.61 |
| GOLDMAN SACHS USD GREEN BOND | 2024-09-30 | 12.954 | 11.86 | -6.13 | 404887 | 337515 | 1309.31 |
| Goldman Sachs US Equity Income | 2024-09-30 | 27.298 | 28.95 | 42.59 | 2052936 | 591571 | 917.21 |
| Goldman Sachs ING Moderat RON | 2024-09-30 | 175.623 | 15.92 | 13.73 | 5141494 | 2393717 | 1460.33 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-09-30 | 3.551 | 23.02 | -4.14 | 260017 | 245943 | 2133.15 |
| Goldman Sachs Global Climate & Environment Equity | 2024-09-30 | 12.592 | 24.15 | -5.18 | 85924 | 366792 | 1419.27 |
| ERSTE Conturi Individuale | 2024-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Patria Global | 2024-10-31 | 12.406 | 6.87 | 10.19 | 181842 | 14117 | 28.609 |
| Patria Obligatiuni | 2024-10-31 | 6.623 | 0.44 | 2.77 | 15100 | 161782 | 14.4707 |
| Patria Stock | 2024-10-31 | 6.142 | 18.73 | 22.59 | 73750 | 196277 | 27.9793 |
| ETF BET Patria-Tradeville | 2024-10-31 | 450.608 | 28.7 | 58.45 | 14513607 | 0 | 27.7639 |
| ETF Energie Patria Tradeville | 2024-10-31 | 23.608 | 23.58 | 0 | 286475 | 0 | 7.154 |
| Active Dinamic | 2024-10-31 | 7.976 | 12.02 | 5.44 | 0 | 0 | 6.9622 |
| BRD Actiuni Clasa RON | 2024-10-31 | 412.859 | 25.77 | 44.56 | 11881777 | 13386767 | 452.38 |
| BRD Actiuni Clasa EUR | 2024-10-31 | 481.881 | 25.58 | 43.8 | 10848561 | 28539980 | 62.8684 |
| BRD Diverso Clasa RON | 2024-10-31 | 88.944 | 11.92 | 14.44 | 2976712 | 1165742 | 239.9954 |
| BRD Diverso Clasa EUR | 2024-10-31 | 156.559 | 11.74 | 13.85 | 389017 | 3798189 | 33.208 |
| BRD Euro Fond | 2024-10-31 | 680.181 | 8.55 | -0.03 | 17761393 | 18141905 | 142.3583 |
| BRD Euro Simplu | 2024-10-31 | 974.104 | 3.63 | 0 | 227406900 | 98953688 | 26.67 |
| BRD Global Clasa RON | 2024-10-31 | 40.846 | 21.1 | 18.04 | 2539914 | 20570221 | 256.573 |
| BRD Global Clasa EUR | 2024-10-31 | 45.126 | 20.91 | 17.38 | 1066380 | 3834510 | 35.8057 |
| BRD Global Clasa USD | 2024-10-31 | 36.636 | 23.11 | 9.83 | 1347107 | 208481 | 27.7329 |
| BRD Obligatiuni | 2024-10-31 | 92.33 | 6.74 | 12.38 | 6228437 | 675301 | 212.7936 |
| BRD Oportunitati EUR | 2024-10-31 | 83.33 | 10.42 | 0 | 1701665 | 7167519 | 30.5032 |
| BRD Oportunitati RON | 2024-10-31 | 63.655 | 10.58 | 0 | 2064090 | 2932196 | 122.8113 |
| BRD Oportunitati USD | 2024-10-31 | 19.642 | 12.73 | 0 | 1317353 | 579640 | 32.9106 |
| BRD Orizont 35 EUR | 2024-10-31 | 38.976 | 18.95 | 0 | 1477209 | 428384 | 31.978 |
| BRD Orizont 35 RON | 2024-10-31 | 48.581 | 19.18 | 0 | 4244424 | 703196 | 128.9219 |
| BRD Orizont 45 EUR | 2024-10-31 | 31.803 | 22.36 | 0 | 1851595 | 1454894 | 33.2883 |
| BRD Orizont 45 RON | 2024-10-31 | 39.631 | 22.57 | 0 | 2322090 | 348968 | 134.1644 |
| BRD Simfonia 1 | 2024-10-31 | 1013.472 | 7.18 | 11.66 | 21246149 | 21727121 | 50.7519 |
| BRD Simplu | 2024-10-31 | 1523.108 | 5.56 | 15.84 | 287614322 | 131653318 | 118.4643 |
| BRD USD Simplu | 2024-10-31 | 162.601 | 9.12 | 7.7 | 4145108 | 6552453 | 125.5065 |
| Raiffeisen Emerging Markets -Aktien 268 | 2024-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2024-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2024-10-31 | 0.188 | 22.19 | 1 | 0 | 0 | 273.7 |
| Raiffeisen Global - Rent | 2024-10-31 | 0.181 | 4.61 | -10.04 | 0 | 0 | 97.3 |
| Raiffeisen Osteuropa -Aktien | 2024-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2024-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2024-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-10-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Mehrwert 2020 | 2024-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Conservator EURO | 2024-10-31 | 150.196 | -99.89 | -99.9 | 5751033 | 5619041 | 26.7372 |
| Raiffeisen Conservator RON | 2024-10-31 | 351.553 | -99.89 | -99.89 | 18283547 | 7451173 | 132.1286 |
| Raiffeisen Conturi Individuale | 2024-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2024-10-31 | 279.696 | 10.35 | 4.15 | 6994036 | 6104837 | 1391.5509 |
| Raiffeisen EURO PLUS (A) | 2024-10-31 | 938.957 | 9.53 | 0.02 | 51739380 | 12896703 | 133.1149 |
| Raiffeisen Euro Obligatiuni | 2024-10-31 | 193.164 | 11.75 | -5.65 | 11164559 | 889471 | 26.7909 |
| Raiffeisen Moderat EURO | 2024-10-31 | 171.333 | -99.89 | -99.9 | 3280594 | 1303505 | 28.3596 |
| Raiffeisen Moderat RON | 2024-10-31 | 211.378 | -99.89 | -99.88 | 7926986 | 4180639 | 136.4377 |
| Raiffeisen Romania Dividend | 2024-10-31 | 544.669 | 25.49 | 50.33 | 10203231 | 16768123 | 140.5123 |
| Raiffeisen Ron Flexi | 2024-10-31 | 652.004 | 5.95 | 10.46 | 54847990 | 41029868 | 153.5171 |
| Raiffeisen Ron Plus | 2024-10-31 | 1155.025 | 7.85 | 9.58 | 37667126 | 21856324 | 219.8836 |
| Raiffeisen Sustainable Equity | 2024-10-31 | 91.329 | 25.46 | 6.49 | 1393700 | 1631140 | 3621.8463 |
| Raiffeisen Sustainable Mix | 2024-10-31 | 8.324 | 16.06 | -10.77 | 101187 | 26153 | 2227.962 |
| FDI Raiffeisen Euro Flexi | 2024-10-31 | 537.116 | 3.57 | 0 | 52211033 | 30948682 | 10.4967 |
| STAR Focus | 2024-10-31 | 7.436 | 13.45 | 22.75 | 234 | 40020 | 8.5161 |
| STAR Next | 2024-10-31 | 19.522 | 19.73 | 33.42 | 16868 | 0 | 10.9963 |
| Transilvania | 2024-10-31 | 34.289 | 13.57 | 16.58 | 3999 | 145197 | 64.3833 |
| CAPITAL POINT BET FI Index | 2024-10-31 | 4.642 | 16.97 | 27.1 | 10900 | 61943 | 407.56 |
| CAPITAL POINT BET Index | 2024-10-31 | 21.305 | 27.51 | 55.69 | 694280 | 558732 | 445.18 |
| Certinvest Conturi Individuale | 2024-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2024-10-31 | 11.378 | 12.61 | 19.25 | 17465 | 8686 | 7.68 |
| CAPITAL POINT HOT STOCKS | 2024-10-31 | 0.584 | 0 | 0 | 8315 | 63595 | 9.97 |
| CAPITAL POINT OBLIGATIUNI | 2024-10-31 | 4.638 | 0.17 | 1.78 | 66484 | 32211 | 34.79 |
| CAPITAL POINT PRUDENT | 2024-10-31 | 3.42 | 1.95 | 2.83 | 4525 | 2667 | 12 |
| CAPITAL POINT SECTOR FOCUS | 2024-10-31 | 0.739 | 0 | 0 | 49157 | 57 | 10.31 |
| CAPITAL POINT XT Index | 2024-10-31 | 2.523 | 25.65 | 45.37 | 51535 | 30891 | 341.77 |
| FDI Globinvest Bonds | 2024-10-31 | 1.127 | 9.14 | 0 | 300 | 14000 | 12.1069 |
| FDI Globinvest Food | 2024-10-31 | 0.562 | 10.84 | 0 | 100 | 0 | 10.9273 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2024-10-31 | 3.229 | 20.38 | 19.83 | 8900 | 7570 | 13.0366 |
| Fondul Deschis de Investitii SanoGlobinvest | 2024-10-31 | 9.875 | 12.3 | -1.84 | 4300 | 2178 | 11.8534 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2024-10-31 | 6.403 | 15.25 | 10.31 | 3458 | 2993 | 1645.2036 |
| Napoca | 2024-10-31 | 18.298 | 15.56 | 23.79 | 5600 | 10661 | 0.9352 |
| OTP AvantisRO - Clasa E | 2024-10-31 | 16.192 | 25.18 | 40.44 | 761827 | 1435328 | 20.3142 |
| OTP AvantisRO - Clasa L | 2024-10-31 | 99.13 | 25.38 | 41.12 | 923892 | 4174751 | 24.0974 |
| OTP ComodisRO | 2024-10-31 | 82.048 | 4.27 | 12.07 | 1974774 | 5582390 | 21.2939 |
| OTP Dinamic - Clasa E | 2024-10-31 | 6.558 | 7.37 | -5.72 | 3149 | 227332 | 9.4209 |
| OTP Dinamic - Clasa L | 2024-10-31 | 2.79 | 7.85 | -4.64 | 60944 | 3277 | 56.6168 |
| OTP Dollar Bond | 2024-10-31 | 23.521 | 9.22 | 4.9 | 1952110 | 443168 | 12.4878 |
| OTP EURO Bond | 2024-10-31 | 73.652 | 8.25 | 0.75 | 876471 | 1718611 | 13.2741 |
| OTP Expert | 2024-10-31 | 40.73 | 25.1 | 38.64 | 319075 | 6491497 | 151.5792 |
| OTP Expert - E | 2024-10-31 | 8.174 | 24.89 | 0 | 745221 | 278500 | 73.9759 |
| OTP Global Mix - Clasa E | 2024-10-31 | 14.342 | 16.85 | 12.71 | 323391 | 259331 | 13.8962 |
| OTP Global Mix - Clasa L | 2024-10-31 | 40.795 | 17.02 | 13.29 | 391683 | 924976 | 16.696 |
| OTP Innovation | 2024-10-31 | 10.946 | 26.3 | 0 | 445367 | 2091537 | 12.6514 |
| OTP Innovation - E | 2024-10-31 | 9.045 | 26.1 | 0 | 1086452 | 195594 | 12.5683 |
| OTP Obligatiuni – Clasa I | 2024-10-31 | 28.972 | 7.16 | 12.17 | 34584 | 9339728 | 19.3537 |
| OTP Obligatiuni – Clasa R | 2024-10-31 | 69.598 | 6.35 | 9.66 | 999813 | 1018347 | 18.4642 |
| OTP Premium Return - Clasa E | 2024-10-31 | 8.559 | 7.6 | 9.11 | 176879 | 86361 | 12.6544 |
| OTP Premium Return - Clasa L | 2024-10-31 | 20.649 | 8.09 | 10.33 | 171676 | 641415 | 16.2859 |
| OTP Real Estate & Construction - Clasa E | 2024-10-31 | 10.939 | 13.17 | -19.95 | 380217 | 97009 | 87.7941 |
| OTP Real Estate & Construction - Clasa L | 2024-10-31 | 35.553 | 13.34 | -19.53 | 248230 | 440136 | 435.4782 |
| ERSTE Balanced EURO | 2024-10-31 | 45.529 | 13.91 | 1.69 | 6044986 | 54226 | 31.403 |
| ERSTE Balanced RON | 2024-10-31 | 1024.487 | 18.42 | 34.59 | 34238293 | 9975615 | 70.8905 |
| ERSTE BOND COMBIRENT | 2024-10-31 | 1.558 | 7.63 | 0 | 50740 | 17584 | 32.04 |
| Erste Bond Corporate PLUS | 2024-10-31 | 0.778 | 12.44 | 0.21 | 0 | 249875 | 117.29 |
| ERSTE NextGen Bond Romania EUR | 2024-10-31 | 479.627 | 10.66 | 0.7 | 6430169 | 10523970 | 12.3831 |
| ERSTE Bond Flexible RON | 2024-10-31 | 2176.928 | 6.93 | 15.4 | 16789937 | 23058417 | 25.9624 |
| ERSTE BOND LOCAL EMERGING | 2024-10-31 | 0 | 2.27 | 3.4 | 249 | 0 | 140.35 |
| ERSTE Equity Romania | 2024-10-31 | 588.129 | 25.57 | 42.97 | 15466415 | 5617703 | 286.5174 |
| ERSTE FIXED INCOME PLUS | 2024-10-31 | 1.528 | 10.08 | -2.73 | 0 | 0 | 105.12 |
| ERSTE FUTURE INVEST | 2024-10-31 | 26.794 | 30.61 | -3.5 | 170243 | 1138116 | 150.54 |
| ERSTE GREEN INVEST | 2024-10-31 | 36.462 | 22.12 | -18.13 | 107957 | 1269290 | 131.03 |
| ERSTE GREEN INVEST MIX | 2024-10-31 | 5.145 | 14.01 | -10.24 | 7188 | 547945 | 104.49 |
| ERSTE Liquidity EUR | 2024-10-31 | 208.079 | 4.65 | 0 | 32012652 | 3883027 | 10.6217 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2024-10-31 | 487.98 | 5.19 | 13.02 | 26871124 | 7084322 | 14.1016 |
| ERSTE MIX PRUDENT EURO | 2024-10-31 | 60.507 | 11.02 | 4.63 | 441306 | 300970 | 29.699 |
| ERSTE MIX PRUDENT RON | 2024-10-31 | 48.97 | 10.9 | 11.95 | 604681 | 101700 | 213.4411 |
| ERSTE OPPORTUNITIES MIX | 2024-10-31 | 0.098 | 0 | 0 | 23082 | 0 | 103.79 |
| ERSTE RESERVE EURO | 2024-10-31 | 0.183 | 4.13 | 5.81 | 497 | 1634 | 1351.65 |
| ERSTE RESERVE EURO PLUS | 2024-10-31 | 0.351 | 4.31 | 0 | 497 | 0 | 122.57 |
| ERSTE RESPONSIBLE RESERVE | 2024-10-31 | 0.214 | 4.54 | 3.77 | 0 | 0 | 121.5 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-10-31 | 4.918 | 0 | 0 | 945934 | 25198 | 934.07 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-10-31 | 27.574 | 0 | 0 | 914885 | 373200 | 864.5 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2024-10-31 | 28.276 | 28.17 | 14.28 | 716423 | 698088 | 545.44 |
| ERSTE STOCK ENVIRONMENT | 2024-10-31 | 19.879 | 6.33 | -44.76 | 86054 | 282528 | 96.41 |
| ERSTE STOCK VALUE | 2024-10-31 | 0.997 | 19.09 | 0 | 6292 | 3667 | 99.62 |
| ESPA BEST OF WORLD | 2024-10-31 | 10.097 | 31.01 | 18.04 | 313234 | 18459 | 245.94 |
| ESPA Bond Danubia | 2024-10-31 | 0.19 | 4.71 | -19.47 | 50343 | 0 | 136.17 |
| ESPA Bond Dollar | 2024-10-31 | 5.386 | 7.3 | -9.01 | 458 | 13877 | 135.76 |
| ESPA BOND DOLLAR | 2024-10-31 | 4.882 | 4.96 | -2.12 | 174 | 0 | 124.96 |
| ESPA BOND DOLLAR CORPORATE EUR | 2024-10-31 | 0.149 | 10.09 | 0.21 | 0 | 0 | 193.83 |
| ESPA BOND DOLLAR-CORPORATE | 2024-10-31 | 6.238 | 12.56 | -6.83 | 915 | 86375 | 210.55 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2024-10-31 | 0.668 | 10.59 | -2.1 | 652 | 47240 | 202.2 |
| ESPA BOND EMERGING-MARKETS | 2024-10-31 | 0.326 | 15.17 | -9.47 | 104 | 0 | 190.78 |
| ESPA BOND EURO CORPORATE | 2024-10-31 | 0.932 | 8.69 | -4.64 | 0 | 0 | 193.57 |
| ESPA BOND EUROPE-HIGH YIELD | 2024-10-31 | 0.231 | 11.45 | 2.09 | 1144 | 0 | 207.68 |
| ESPA BOND INFLATION LINKED | 2024-10-31 | 0.588 | 3.09 | 1.75 | 0 | 0 | 135.23 |
| ESPA BOND USA HIGH YIELD | 2024-10-31 | 3.402 | 12.19 | -2.23 | 0 | 0 | 218.45 |
| ESPA BOND USA-CORPORATE | 2024-10-31 | 0.217 | 10.46 | -12.72 | 0 | 0 | 166.91 |
| ESPA GLOBAL INCOME | 2024-10-31 | 7.005 | 14.32 | 7.79 | 3482 | 97 | 125.19 |
| Espa Portfolio Bond Europe | 2024-10-31 | 0.486 | 7.72 | -15.47 | 1492 | 1084 | 111.35 |
| ESPA RESERVE CORPORATE | 2024-10-31 | 1.185 | 5.26 | 5.46 | 0 | 0 | 147.15 |
| ESPA RESERVE DOLLAR | 2024-10-31 | 8.23 | 5.84 | 10.47 | 151181 | 204880 | 161.04 |
| ESPA RESERVE DOLLAR EUR | 2024-10-31 | 0.262 | 3.43 | 17.45 | 92 | 0 | 146.69 |
| ESPA STOCK BIOTEC | 2024-10-31 | 4.497 | 20.6 | 4.89 | 73399 | 54878 | 547.74 |
| ESPA STOCK COMMODITIES | 2024-10-31 | 9.834 | 12.93 | 24.33 | 67325 | 195911 | 189.37 |
| ESPA Stock Europe - Emerging | 2024-10-31 | 1.589 | 13.1 | -45.22 | 10347 | 10968 | 70.26 |
| ESPA Stock Global | 2024-10-31 | 109.185 | 31.3 | 15.66 | 2423492 | 2441367 | 212.01 |
| ESPA Stock Global - Emerging | 2024-10-31 | 1.98 | 21.49 | -2.41 | 4825 | 39291 | 252.56 |
| ESPA STOCK JAPAN | 2024-10-31 | 1.062 | 25.23 | 17.09 | 362576 | 487 | 151.67 |
| ESPA STOCK TECHNO | 2024-10-31 | 277.767 | 43.05 | 33.55 | 6438460 | 4315723 | 214.77 |
| PBMP EQUITY RESEARCH | 2024-10-31 | 13.883 | 30.16 | 18.5 | 199358 | 79274 | 28.57 |
| Piscator Equity Plus | 2024-10-31 | 5.311 | 12.31 | 30.85 | 0 | 0 | 260.7379 |
| Audas Piscator | 2024-10-31 | 12.345 | 29.3 | 94.82 | 631800 | 0 | 32.9878 |
| DCP Investitii | 2024-10-31 | 116.077 | 25.36 | 0 | 0 | 0 | 12473.2173 |
| F.I.A.C.P. Agricultural Fund | 2024-10-31 | 3.835 | -8.07 | 0 | 0 | 0 | 2267.71 |
| FIA Michelangelo | 2024-10-31 | 11.372 | 9.56 | 0 | 0 | 0 | 12650.9711 |
| Herald (euro) | 2024-10-31 | 12.43 | -27.96 | 0 | 0 | -863145 | 7861.3208 |
| Hermes RON | 2024-10-31 | 36.058 | 26.45 | 0 | 0 | 0 | 251276.0947 |
| Monolith | 2024-10-31 | 4.722 | 10.7 | -4.82 | 348236 | 0 | 12.2077 |
| BT Agro | 2024-10-31 | 14.465 | 11.6 | 3.8 | 436381 | 703625 | 10.667 |
| BT Clasic | 2024-10-31 | 283.358 | 12.23 | 23.23 | 10391447 | 5914900 | 32.952 |
| BT Dolar Fix | 2024-10-31 | 183.497 | 3.88 | 7.77 | 22044386 | 10318493 | 11.033 |
| BT Energy | 2024-10-31 | 78.339 | -1.02 | 10.44 | 1873633 | 2235695 | 17.122 |
| BT Euro Clasic | 2024-10-31 | 140.487 | 7.63 | 7.34 | 5573626 | 1537999 | 12.201 |
| BT Euro FIX | 2024-10-31 | 1024.795 | 3.06 | 5.21 | 136909802 | 41232395 | 10.723 |
| BT EURO Obligatiuni | 2024-10-31 | 385.556 | 3.76 | 2.71 | 3966962 | 4911353 | 11.211 |
| BT FIX | 2024-10-31 | 1133.829 | 5.44 | 15.47 | 74575816 | 68874414 | 12.858 |
| BT Index Austria ATX | 2024-10-31 | 78.587 | 14.98 | -0.09 | 1480572 | 2295604 | 13.594 |
| BT Index Romania ROTX | 2024-10-31 | 520.729 | 25.36 | 54.1 | 33123769 | 18782799 | 34.499 |
| BT Maxim | 2024-10-31 | 411.13 | 27.24 | 49.44 | 11608756 | 8884050 | 27.19 |
| BT Obligatiuni | 2024-10-31 | 872.124 | 3.55 | 10.58 | 10669441 | 21266144 | 21.629 |
| BT Real Estate | 2024-10-31 | 13.812 | 28.46 | 1.32 | 594066 | 443273 | 11.042 |
| BT Technology | 2024-10-31 | 100.573 | 23.8 | 24.48 | 9691375 | 5089029 | 15.598 |
| F.O.A. | 2024-10-31 | 7.073 | -100 | -100 | 0 | 0 | 0 |
| FDI FIX INVEST | 2024-10-31 | 3.15 | 6.5 | 18.17 | 100 | 329497 | 16.438 |
| FDI Prosper Invest | 2024-10-31 | 4.632 | 14.77 | 29.99 | 284 | 898565 | 24.479 |
| FII BET-FI INDEX INVEST | 2024-10-31 | 9.717 | 17.92 | 7.05 | 0 | 0 | 903.593 |
| Fortuna Clasic | 2024-10-31 | 8.509 | 11.99 | 7.05 | 0 | 0 | 8.5 |
| Fortuna Gold | 2024-10-31 | 0.528 | 5.04 | 15.92 | 0 | 0 | 27.08 |
| Amundi Integro | 2024-10-31 | 31.103 | 13.66 | 19.87 | 511524 | 200117 | 6.5895 |
| Amundi Stabilo | 2024-10-31 | 76.784 | 5.57 | 11.08 | 197734 | 713561 | 14.7833 |
| FDI PLUS INVEST | 2024-10-31 | 2.452 | 12.55 | 37.05 | 0 | 0 | 23.725 |
| STK Emergent | 2024-10-31 | 85.578 | 6.27 | 13.8 | 0 | 0 | 116.96 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-10-31 | 17.826 | 5.25 | 3.15 | 0 | 0 | 53.12 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-10-31 | 0.614 | 5.56 | -3.47 | 0 | 0 | 50.89 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-10-31 | 10.348 | 0 | 0 | 4103 | 402357 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-10-31 | 3.178 | 17.01 | -6.33 | 2633 | 49892 | 20.43 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-10-31 | 0.265 | 7.36 | 3.43 | 0 | 0 | 70.62 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-10-31 | 17.098 | 14.58 | -5.57 | 38804 | 126314 | 153.6 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2024-10-31 | 14.109 | 7.87 | -9.53 | 28878 | 81129 | 92.23 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2024-10-31 | 6.673 | 14.48 | 5.61 | 568513 | 533298 | 19.21 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2024-10-31 | 6.617 | 9.27 | -4.6 | 1227 | 0 | 98.2 |
| AMUNDI FUNDS EUROLAND EQUITY | 2024-10-31 | 23.972 | 18.93 | 16.93 | 525365 | 948350 | 11.81 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-10-31 | 4.138 | 7.64 | -11.63 | 11415 | 76548 | 44.66 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-10-31 | 11.492 | 20.15 | -13.06 | 22281 | 495498 | 191.78 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-10-31 | 9.703 | 19.61 | 19.97 | 16016 | 104521 | 84.28 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-10-31 | 18.462 | 25.07 | 34.82 | 196456 | 187301 | 147.57 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-10-31 | 17.226 | 24.45 | 8.63 | 97365 | 426979 | 450.34 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-10-31 | 17.365 | 12.68 | 10.98 | 259685 | 308110 | 87.46 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-10-31 | 0.316 | 10.65 | 0 | 323 | 0 | 106.01 |
| AMUNDI FUNDS OPTIMAL YIELD | 2024-10-31 | 7.371 | 12.42 | 2.61 | 198 | 169545 | 111 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-10-31 | 5.254 | 15.95 | 3.69 | 22895 | 135467 | 101.77 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-10-31 | 14.87 | 23.27 | 26.98 | 289652 | 358580 | 187.04 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-10-31 | 6.769 | 10.13 | 0.96 | 23064 | 214708 | 11.52 |
| AMUNDI FUNDS PIONEER US BOND | 2024-10-31 | 8.584 | 8.46 | -2.32 | 11319 | 140301 | 96.28 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-10-31 | 56.962 | 26.86 | 30.77 | 1044048 | 2147455 | 555.65 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-10-31 | 12.873 | 18.47 | 0.89 | 41524 | 598783 | 162.19 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-10-31 | 17.761 | 20.43 | 16.22 | 100411 | 2342805 | 20.28 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-10-31 | 13.823 | 20.17 | 16.78 | 67320 | 286366 | 249.66 |
| AMUNDI FUNDS STRATEGIC BOND | 2024-10-31 | 5.718 | 15.7 | 1.36 | 450216 | 170698 | 104.48 |
| AMUNDI FUNDS US PIONEER FUND | 2024-10-31 | 73.527 | 37.49 | 32.53 | 3549332 | 2864828 | 23.14 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-10-31 | 6.744 | 20.6 | 7.53 | 23628 | 212194 | 11.71 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2024-10-31 | 5.94 | 22.69 | 12.97 | 29673 | 59547 | 82.4 |
| Amundi UniCredit Premium Portfolio - Prudential | 2024-10-31 | 1.323 | 9.57 | -3.27 | 622 | 122185 | 49.45 |
| CPR Invest - Global Disruptive Opportunities | 2024-10-31 | 29.044 | 39.55 | -10.36 | 305500 | 584030 | 2025.6 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-10-31 | 14.625 | 16.05 | 2.88 | 10198 | 104025 | 63.56 |
| CPR Invest - Global Lifestyles | 2024-10-31 | 12.035 | 23.51 | -2.75 | 16217 | 43722 | 117.94 |
| CPR Invest - Hydrogen | 2024-10-31 | 1.814 | 0 | 0 | 11690 | 1690 | 0 |
| CPR Invest - Medtech | 2024-10-31 | 0.722 | 22.65 | 0 | 9832 | 1112 | 120.91 |
| CPR Invest – Climate Action | 2024-10-31 | 0.783 | 27.06 | 0 | 7412 | 302 | 176.99 |
| Goldman Sachs Romania Equity | 2024-10-31 | 1450.239 | 21.61 | 31.88 | 13730556 | 14885300 | 2464.09 |
| Goldman Sachs Romania RON Bond | 2024-10-31 | 1759.006 | 6.29 | 13.38 | 6020702 | 14346363 | 2175.06 |
| Goldman Sachs Asia Equity Growth & Income | 2024-10-31 | 6.273 | 30.45 | -15.64 | 414575 | 104123 | 1173.17 |
| Goldman Sachs Emerging Europe Equity | 2024-10-31 | 3.604 | 0 | -49.57 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-10-31 | 4.133 | 15.22 | -12.65 | 62028 | 137759 | 4425.28 |
| Goldman Sachs Emerging Markets Equity Income | 2024-10-31 | 6.011 | 24.44 | 0.09 | 1649271 | 1042904 | 1190.37 |
| Goldman Sachs Euro Bond | 2024-10-31 | 17.45 | 9.75 | -12.28 | 634204 | 1135813 | 495.94 |
| Goldman Sachs Euro Credit | 2024-10-31 | 5.686 | 8.48 | -4.32 | 103102 | 3070 | 175.56 |
| Goldman Sachs Eurozone Equity Income | 2024-10-31 | 21.47 | 13.58 | 16.54 | 727760 | 972132 | 735.93 |
| Goldman Sachs Global Equity Impact Opportunities | 2024-10-31 | 110.268 | 29.15 | -15.2 | 6595795 | 6478968 | 555.15 |
| Goldman Sachs Europe Sustainable Equity | 2024-10-31 | 14.827 | 22.7 | 2.8 | 705345 | 319766 | 589.86 |
| Goldman Sachs Global Flexible Multi-Asset | 2024-10-31 | 3.255 | 13.71 | -7.79 | 834369 | 699042 | 268.97 |
| Goldman Sachs Global Equity Income | 2024-10-31 | 17.25 | 19.61 | 24.68 | 511051 | 743320 | 653.36 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-10-31 | 3.708 | 103.42 | 19.21 | 452715 | 372023 | 1410.49 |
| Goldman Sachs Global Sustainable Equity | 2024-10-31 | 50.689 | 21.09 | 1.31 | 775625 | 2891846 | 586.75 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-10-31 | 9.688 | 26.5 | 469.69 | 568178 | 1221653 | 6669.53 |
| Goldman Sachs Global High Yield (Former NN) | 2024-10-31 | 1.145 | 11.11 | -3.58 | 60406 | 2577 | 516.7 |
| Goldman Sachs Greater China Equity | 2024-10-31 | 10.359 | 33.33 | -33.85 | 1801772 | 402295 | 1147.28 |
| Goldman Sachs ING Conservator RON | 2024-10-31 | 67.645 | 11.86 | 7.46 | 5175575 | 2105064 | 1258.97 |
| Goldman Sachs ING Conservator EUR | 2024-10-31 | 36.906 | 9.93 | -2.92 | 4263165 | 967300 | 252.15 |
| Goldman Sachs ING Dinamic EUR | 2024-10-31 | 67.514 | 17.89 | 5.48 | 3461924 | 1296483 | 345.25 |
| Goldman Sachs ING Moderat EUR | 2024-10-31 | 76.083 | 13.13 | 0.74 | 6972874 | 1597388 | 290.02 |
| Goldman Sachs ING Dinamic RON | 2024-10-31 | 179.372 | 19.94 | 16.42 | 13580784 | 8065143 | 1715.8 |
| Goldman Sachs US Enhanced Equity | 2024-10-31 | 34.566 | 37.64 | 25.55 | 1361973 | 1611566 | 248.23 |
| Goldman Sachs US Equity Income | 2024-10-31 | 27.802 | 28.7 | 32.81 | 822331 | 629675 | 901.38 |
| GOLDMAN SACHS USD GREEN BOND | 2024-10-31 | 13.22 | 12.1 | -7.99 | 250991 | 137224 | 1286.99 |
| Goldman Sachs ING Moderat RON | 2024-10-31 | 178.205 | 15.12 | 11.5 | 9409421 | 5032945 | 1447.44 |
| Goldman Sachs Patrimonial Balanced | 2024-10-31 | 33.58 | 17.75 | 0.55 | 632822 | 373003 | 1632.46 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-10-31 | 3.718 | 22.24 | -9.61 | 1058559 | 812567 | 2034.81 |
| Goldman Sachs Global Climate & Environment Equity | 2024-10-31 | 11.891 | 28.16 | -16.31 | 122735 | 513918 | 1343.82 |
| ERSTE Conturi Individuale | 2024-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Romania Dividend clasa E | 2024-10-31 | 115.488 | 0 | 0 | 6074111 | 5471173 | 11.2928 |
| Active Dinamic | 2024-11-30 | 6.943 | -7.7 | -5.01 | 0 | 4584 | 6.0647 |
| FDI PLUS INVEST | 2024-11-30 | 2.378 | 8.45 | 36.02 | 0 | 0 | 23.0085 |
| Patria Global | 2024-11-30 | 11.942 | 2.38 | 8.1 | 4664 | 107280 | 27.7688 |
| Patria Obligatiuni | 2024-11-30 | 6.575 | 0.46 | 2.94 | 100 | 70479 | 14.5191 |
| Patria Stock | 2024-11-30 | 5.784 | 9.45 | 17.27 | 131600 | 134893 | 26.3662 |
| Raiffeisen Conservator EURO | 2024-11-30 | 150.297 | -99.89 | -99.9 | 2351491 | 2578720 | 26.7816 |
| Raiffeisen Conservator RON | 2024-11-30 | 348.795 | -99.89 | -99.89 | 10732520 | 9916807 | 130.7928 |
| Raiffeisen Conturi Individuale | 2024-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2024-11-30 | 284.025 | 7.73 | 4.5 | 12658505 | 15531531 | 1386.0274 |
| Raiffeisen Euro Obligatiuni | 2024-11-30 | 187.442 | 8.92 | -4.47 | 1140329 | 6614555 | 26.7427 |
| Raiffeisen EURO PLUS (A) | 2024-11-30 | 927.416 | 7.6 | 0.66 | 17965581 | 28775437 | 132.9398 |
| Raiffeisen Moderat EURO | 2024-11-30 | 168.053 | -99.89 | -99.9 | 2072903 | 5241872 | 28.326 |
| Raiffeisen Moderat RON | 2024-11-30 | 208.923 | -99.89 | -99.88 | 5666698 | 5769326 | 134.927 |
| Raiffeisen Romania Dividend | 2024-11-30 | 503.164 | 15.47 | 47.09 | 6042545 | 18864712 | 132.9767 |
| Raiffeisen Ron Flexi | 2024-11-30 | 658.835 | 5.46 | 11.02 | 49670965 | 43464301 | 153.6631 |
| Raiffeisen Ron Plus | 2024-11-30 | 1146.747 | 6.2 | 9.77 | 21611737 | 23352647 | 218.649 |
| Raiffeisen Sustainable Equity | 2024-11-30 | 92.415 | 18.85 | 8.86 | 577556 | 980038 | 3679.2233 |
| Raiffeisen Sustainable Mix | 2024-11-30 | 8.914 | 13.65 | -6.94 | 396587 | 45263 | 2288.7781 |
| STAR Focus | 2024-11-30 | 7.202 | 8.78 | 20.82 | 868 | 16866 | 8.2658 |
| STAR Next | 2024-11-30 | 18.702 | 12.69 | 32.13 | 12836 | 0 | 10.5275 |
| ETF BET Patria-Tradeville | 2024-11-30 | 432.059 | 16.69 | 53.65 | 11590049 | 795135 | 25.9963 |
| ETF Energie Patria Tradeville | 2024-11-30 | 22.997 | 14.69 | 0 | 355013 | 0 | 6.8646 |
| FDI Raiffeisen Euro Flexi | 2024-11-30 | 575.017 | 3.46 | 0 | 58305313 | 22189399 | 10.5247 |
| Raiffeisen Emerging Markets -Aktien 268 | 2024-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2024-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2024-11-30 | 0.185 | 9.67 | 0.09 | 0 | 0 | 268.32 |
| Raiffeisen Global - Rent | 2024-11-30 | 0.187 | 5.98 | -9.4 | 0 | 0 | 100.25 |
| Raiffeisen Mehrwert 2020 | 2024-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2024-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-11-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2024-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2024-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT OBLIGATIUNI | 2024-11-30 | 4.513 | 0.14 | 1.84 | 16019 | 158008 | 34.93 |
| CAPITAL POINT PRUDENT | 2024-11-30 | 3.311 | -2.35 | 0.95 | 3875 | 10009 | 11.64 |
| CAPITAL POINT SECTOR FOCUS | 2024-11-30 | 0.992 | 0 | 0 | 203231 | 0 | 10.87 |
| CAPITAL POINT XT Index | 2024-11-30 | 2.242 | 14.46 | 41.68 | 31788 | 160198 | 320.46 |
| CAPITAL POINT HOT STOCKS | 2024-11-30 | 0.639 | 0 | 0 | 7930 | 268 | 10.77 |
| CAPITAL POINT DINAMIC | 2024-11-30 | 10.904 | 5.14 | 16.46 | 26101 | 28340 | 7.36 |
| CAPITAL POINT BET FI Index | 2024-11-30 | 4.173 | 9 | 22.93 | 11100 | 328446 | 393.46 |
| CAPITAL POINT BET Index | 2024-11-30 | 19.775 | 15.88 | 50.89 | 227515 | 422185 | 417.15 |
| Certinvest Conturi Individuale | 2024-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amundi Integro | 2024-11-30 | 29.73 | 8.01 | 18.73 | 153345 | 407772 | 6.3507 |
| Amundi Stabilo | 2024-11-30 | 74.508 | 3.32 | 11.12 | 166443 | 1370233 | 14.5743 |
| BRD Actiuni Clasa RON | 2024-11-30 | 371.008 | 15.29 | 41.87 | 8084722 | 28816499 | 428.3909 |
| BRD Actiuni Clasa EUR | 2024-11-30 | 442.26 | 15.18 | 41.06 | 5770398 | 20357867 | 59.5035 |
| BRD Diverso Clasa RON | 2024-11-30 | 87.857 | 8.26 | 14.42 | 1554388 | 1203870 | 236.1329 |
| BRD Diverso Clasa EUR | 2024-11-30 | 153.59 | 8.16 | 13.77 | 2668609 | 3115468 | 32.6566 |
| BRD Euro Fond | 2024-11-30 | 662.921 | 7.02 | 1.04 | 858034 | 18530672 | 142.3729 |
| BRD Euro Simplu | 2024-11-30 | 1055.021 | 3.7 | 0 | 212965657 | 136077340 | 26.7607 |
| BRD Global Clasa RON | 2024-11-30 | 45.363 | 21.88 | 23.35 | 4032221 | 1628769 | 269.5518 |
| BRD Global Clasa EUR | 2024-11-30 | 57.359 | 21.77 | 22.61 | 11717285 | 1835932 | 37.5989 |
| BRD Global Clasa USD | 2024-11-30 | 39.337 | 17.04 | 14.68 | 1838178 | 1005271 | 28.2948 |
| BRD Obligatiuni | 2024-11-30 | 87.575 | 5.82 | 13.28 | 1298676 | 6146211 | 213.0143 |
| BRD Oportunitati EUR | 2024-11-30 | 81.986 | 8.5 | 0 | 1765279 | 3036012 | 30.4608 |
| BRD Oportunitati RON | 2024-11-30 | 65.225 | 8.6 | 0 | 2914360 | 1276903 | 122.7047 |
| BRD Oportunitati USD | 2024-11-30 | 19.199 | 4.58 | 0 | 752287 | 1177543 | 31.9335 |
| BRD Orizont 35 EUR | 2024-11-30 | 39.094 | 15.61 | 0 | 2528110 | 2551351 | 32.0967 |
| BRD Orizont 35 RON | 2024-11-30 | 41.885 | 15.75 | 0 | 3540107 | 10481264 | 129.4683 |
| BRD Orizont 45 EUR | 2024-11-30 | 30.895 | 18.75 | 0 | 305917 | 1458880 | 33.5128 |
| BRD Orizont 45 RON | 2024-11-30 | 35.2 | 18.87 | 0 | 3050038 | 7783331 | 135.1404 |
| BRD Simfonia 1 | 2024-11-30 | 991.555 | 5.53 | 12.05 | 14717123 | 31263637 | 50.481 |
| BRD Simplu | 2024-11-30 | 1629.685 | 5.47 | 16.12 | 350159083 | 249291559 | 118.8989 |
| BRD USD Simplu | 2024-11-30 | 168.926 | 6.35 | 7.6 | 3760922 | 1080128 | 124.5684 |
| OTP AvantisRO - Clasa E | 2024-11-30 | 15.462 | 15.27 | 36.57 | 236843 | 120605 | 19.2507 |
| OTP AvantisRO - Clasa L | 2024-11-30 | 93.857 | 15.38 | 37.3 | 1089370 | 1226685 | 22.8477 |
| OTP ComodisRO | 2024-11-30 | 81.872 | 4.18 | 12.32 | 823683 | 1213259 | 21.3494 |
| OTP Dinamic - Clasa E | 2024-11-30 | 6.461 | 6.03 | -4.81 | 2403 | 102041 | 9.4198 |
| OTP Dinamic - Clasa L | 2024-11-30 | 2.802 | 6.45 | -3.68 | 13089 | 2773 | 56.6497 |
| OTP Dollar Bond | 2024-11-30 | 34.063 | 7.36 | 5.08 | 9896400 | 65113 | 12.4615 |
| OTP EURO Bond | 2024-11-30 | 74.151 | 6.68 | 1.49 | 1436173 | 926706 | 13.2653 |
| OTP Expert | 2024-11-30 | 38.748 | 16.61 | 36.07 | 222589 | 613314 | 145.6154 |
| OTP Expert - E | 2024-11-30 | 8.574 | 16.49 | 0 | 966330 | 218295 | 71.0277 |
| OTP Global Mix - Clasa E | 2024-11-30 | 15.325 | 14.71 | 15.17 | 865996 | 98344 | 14.0979 |
| OTP Global Mix - Clasa L | 2024-11-30 | 40.65 | 14.81 | 15.82 | 315319 | 1074324 | 16.9473 |
| OTP Innovation | 2024-11-30 | 11.125 | 18.2 | 0 | 461029 | 340927 | 12.7289 |
| OTP Innovation - E | 2024-11-30 | 9.416 | 18.09 | 0 | 615119 | 297468 | 12.6387 |
| OTP Obligatiuni – Clasa I | 2024-11-30 | 28.934 | 6.01 | 12.66 | 5379 | 100 | 19.3244 |
| OTP Obligatiuni – Clasa R | 2024-11-30 | 67.497 | 5.22 | 10.14 | 230892 | 2183403 | 18.4247 |
| OTP Premium Return - Clasa E | 2024-11-30 | 8.518 | 6.01 | 10.19 | 56005 | 121680 | 12.6843 |
| OTP Premium Return - Clasa L | 2024-11-30 | 20.247 | 6.43 | 11.44 | 83235 | 548626 | 16.3358 |
| OTP Real Estate & Construction - Clasa E | 2024-11-30 | 11.059 | 7.66 | -18.43 | 45028 | 220026 | 90.1454 |
| OTP Real Estate & Construction - Clasa L | 2024-11-30 | 34.586 | 7.75 | -17.97 | 97969 | 2009353 | 447.3765 |
| ERSTE Balanced EURO | 2024-11-30 | 53.98 | 14.72 | 6.1 | 6412027 | 75098 | 32.7807 |
| ERSTE Balanced RON | 2024-11-30 | 1004.237 | 11.99 | 33.17 | 26850511 | 12357371 | 68.5307 |
| ERSTE BOND COMBIRENT | 2024-11-30 | 1.596 | 6.05 | 0 | 26020 | 16228 | 32.6 |
| Erste Bond Corporate PLUS | 2024-11-30 | 0.782 | 10.23 | 1.46 | 0 | 0 | 117.79 |
| ERSTE NextGen Bond Romania EUR | 2024-11-30 | 478.627 | 8.47 | 1.99 | 5635738 | 7834373 | 12.4079 |
| ERSTE Bond Flexible RON | 2024-11-30 | 2133.544 | 5.13 | 14.88 | 11337119 | 34253929 | 25.7176 |
| ERSTE BOND LOCAL EMERGING | 2024-11-30 | 0 | 2.07 | 5.17 | 0 | 0 | 142.83 |
| ERSTE Equity Romania | 2024-11-30 | 562.104 | 15.39 | 40.26 | 13652834 | 7370504 | 271.0398 |
| ERSTE FIXED INCOME PLUS | 2024-11-30 | 1.091 | 7.86 | -1.32 | 0 | 443550 | 105.78 |
| ERSTE FUTURE INVEST | 2024-11-30 | 27.331 | 25.46 | 0.46 | 187636 | 353774 | 154.45 |
| ERSTE GREEN INVEST | 2024-11-30 | 36.417 | 12.61 | -17.1 | 164582 | 853936 | 133.36 |
| ERSTE GREEN INVEST MIX | 2024-11-30 | 5.143 | 9.01 | -9.57 | 17718 | 63614 | 105.35 |
| ERSTE Liquidity EUR | 2024-11-30 | 227.845 | 4.49 | 0 | 25518626 | 6522214 | 10.6533 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2024-11-30 | 494.883 | 4.71 | 13.02 | 24558300 | 17728294 | 14.1039 |
| ERSTE MIX PRUDENT EURO | 2024-11-30 | 60.434 | 10.48 | 6.88 | 529509 | 1513405 | 30.1383 |
| ERSTE MIX PRUDENT RON | 2024-11-30 | 49.729 | 9.52 | 12.78 | 958679 | 467420 | 214.6393 |
| ERSTE OPPORTUNITIES MIX | 2024-11-30 | 0.114 | 0 | 0 | 12741 | 234378 | 107.23 |
| ERSTE RESERVE EURO | 2024-11-30 | 0.183 | 4.02 | 6.13 | 299 | 0 | 1354.79 |
| ERSTE RESERVE EURO PLUS | 2024-11-30 | 0.352 | 4.14 | 0 | 0 | 0 | 122.92 |
| ERSTE RESPONSIBLE RESERVE | 2024-11-30 | 0.214 | 4.43 | 4.13 | 0 | 0 | 121.84 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-11-30 | 5.886 | 0 | 0 | 795083 | 418 | 944.06 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-11-30 | 31.706 | 0 | 0 | 3604712 | 474019 | 897.94 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2024-11-30 | 29.243 | 23.77 | 13.14 | 665267 | 451377 | 560.15 |
| ERSTE STOCK ENVIRONMENT | 2024-11-30 | 19.2 | -3.73 | -43.93 | 37975 | 767070 | 96.68 |
| ERSTE STOCK VALUE | 2024-11-30 | 1.085 | 21.6 | 0 | 35158 | 0 | 104.7 |
| ESPA BEST OF WORLD | 2024-11-30 | 10.696 | 28.38 | 20.47 | 245051 | 21906 | 254.89 |
| ESPA Bond Danubia | 2024-11-30 | 0.204 | 4.51 | -15.93 | 22397 | 10377 | 137.71 |
| ESPA Bond Dollar | 2024-11-30 | 3.965 | 3.75 | -8.76 | 0 | 1603005 | 136.41 |
| ESPA BOND DOLLAR | 2024-11-30 | 5.053 | 7.77 | -2.67 | 10054 | 0 | 129.03 |
| ESPA BOND DOLLAR CORPORATE EUR | 2024-11-30 | 0.154 | 11.4 | 0.49 | 0 | 0 | 200.28 |
| ESPA BOND DOLLAR-CORPORATE | 2024-11-30 | 6.467 | 7.25 | -5.8 | 9812 | 2609 | 211.7 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2024-11-30 | 0.669 | 7.57 | -1.45 | 199 | 0 | 202.51 |
| ESPA BOND EMERGING-MARKETS | 2024-11-30 | 0.473 | 9.71 | -7 | 149313 | 0 | 191.83 |
| ESPA BOND EURO CORPORATE | 2024-11-30 | 0.941 | 7.32 | -3.2 | 0 | 1978 | 195.71 |
| ESPA BOND EUROPE-HIGH YIELD | 2024-11-30 | 0.23 | 9.01 | 3.02 | 498 | 2478 | 208.24 |
| ESPA BOND INFLATION LINKED | 2024-11-30 | 0.598 | 3.14 | 3.21 | 2489 | 0 | 136.89 |
| ESPA BOND USA HIGH YIELD | 2024-11-30 | 3.42 | 8.12 | -0.67 | 0 | 0 | 219.37 |
| ESPA BOND USA-CORPORATE | 2024-11-30 | 0.218 | 5.31 | -11.73 | 0 | 0 | 167.67 |
| ESPA GLOBAL INCOME | 2024-11-30 | 6.797 | 13.61 | 9.58 | 21357 | 338065 | 127.19 |
| Espa Portfolio Bond Europe | 2024-11-30 | 0.496 | 5.65 | -14.36 | 2688 | 0 | 113.09 |
| ESPA RESERVE CORPORATE | 2024-11-30 | 0.234 | 5.04 | 6.07 | 0 | 954000 | 147.56 |
| ESPA RESERVE DOLLAR | 2024-11-30 | 8.56 | 5.6 | 10.86 | 52926 | 0 | 161.63 |
| ESPA RESERVE DOLLAR EUR | 2024-11-30 | 0.274 | 9.58 | 16.86 | 3135 | 0 | 151.27 |
| ESPA STOCK BIOTEC | 2024-11-30 | 5.202 | 24.68 | 10.95 | 594171 | 36765 | 567.31 |
| ESPA STOCK COMMODITIES | 2024-11-30 | 10.412 | 16.57 | 30.25 | 279491 | 166165 | 198.35 |
| ESPA Stock Europe - Emerging | 2024-11-30 | 1.577 | 10.56 | -38.39 | 8809 | 56075 | 71.73 |
| ESPA Stock Global | 2024-11-30 | 112.702 | 27.35 | 13.77 | 1293432 | 997410 | 218.24 |
| ESPA Stock Global - Emerging | 2024-11-30 | 1.96 | 15.42 | -2.29 | 33371 | 26472 | 249.14 |
| ESPA STOCK JAPAN | 2024-11-30 | 1.107 | 24.96 | 20.63 | 11457 | 1580 | 156.62 |
| ESPA STOCK TECHNO | 2024-11-30 | 291.065 | 31.22 | 28.04 | 7977891 | 3751343 | 221.78 |
| PBMP EQUITY RESEARCH | 2024-11-30 | 14.934 | 29.27 | 18.76 | 649284 | 278802 | 29.94 |
| FDI Globinvest Bonds | 2024-11-30 | 1.113 | 6.79 | 0 | 300 | 0 | 11.9597 |
| FDI Globinvest Food | 2024-11-30 | 0.548 | 5.75 | 0 | 100 | 0 | 10.6505 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2024-11-30 | 3.412 | 20 | 20.39 | 4749 | 0 | 13.757 |
| Fondul Deschis de Investitii SanoGlobinvest | 2024-11-30 | 9.598 | 3.72 | -3.94 | 190300 | 191999 | 11.5233 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2024-11-30 | 6.36 | 5.41 | 10.01 | 120974 | 0 | 1603.6668 |
| Napoca | 2024-11-30 | 17.303 | 5.72 | 19.03 | 434800 | 450819 | 0.8846 |
| Transilvania | 2024-11-30 | 33.5 | 8.34 | 15.68 | 950200 | 979821 | 62.9616 |
| FDI FIX INVEST | 2024-11-30 | 3.15 | 6.59 | 16.88 | 100 | 0 | 16.438 |
| FDI Prosper Invest | 2024-11-30 | 4.632 | 8.73 | 29.08 | 10284 | 0 | 24.479 |
| Fortuna Clasic | 2024-11-30 | 8.207 | 1.86 | 3.8 | 0 | 0 | 8.2 |
| Fortuna Gold | 2024-11-30 | 0.511 | 4.04 | 13 | 0 | 15805 | 27.04 |
| F.O.A. | 2024-11-30 | 6.667 | -100 | -100 | 0 | 0 | 0 |
| FII BET-FI INDEX INVEST | 2024-11-30 | 7.514 | 9.58 | 4.14 | 0 | 1943629 | 873.3618 |
| STK Emergent | 2024-11-30 | 88.057 | 2.27 | 10.18 | 0 | 0 | 113.2 |
| Goldman Sachs Romania Equity | 2024-11-30 | 1422.741 | 14.4 | 36.93 | 12737618 | 16449694 | 2415.27 |
| Goldman Sachs Romania RON Bond | 2024-11-30 | 1734.825 | 3.72 | 13.3 | 2951961 | 9304026 | 2146.2 |
| Monolith | 2024-11-30 | 4.716 | 8.51 | -3.82 | 0 | 0 | 12.1868 |
| Audas Piscator | 2024-11-30 | 12.752 | 40.47 | 104.35 | 49760 | 0 | 33.9195 |
| Piscator Equity Plus | 2024-11-30 | 4.969 | 3.7 | 23.83 | 38500 | 0 | 242.1252 |
| Raiffeisen Romania Dividend clasa E | 2024-11-30 | 106.628 | 0 | 0 | 2773104 | 5508357 | 10.6816 |
| DCP Investitii | 2024-11-30 | 115.909 | 22.09 | 0 | 0 | 0 | 12455.0712 |
| F.I.A.C.P. Agricultural Fund | 2024-11-30 | 3.832 | -6.35 | 0 | 0 | 0 | 2264.46 |
| FIA Michelangelo | 2024-11-30 | 11.041 | 4.68 | 0 | 0 | 0 | 12282.4916 |
| Hermes RON | 2024-11-30 | 36.789 | 26.65 | 0 | 0 | 0 | 256368.3133 |
| Herald (euro) | 2024-11-30 | 12.127 | -35.07 | 0 | 602096 | 248800 | 7455.9703 |
| Goldman Sachs Asia Equity Growth & Income | 2024-11-30 | 6.362 | 19.52 | -14.96 | 173690 | 125041 | 1146.98 |
| Goldman Sachs Emerging Europe Equity | 2024-11-30 | 3.606 | 0 | -45.57 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-11-30 | 4.724 | 10.06 | -9.01 | 674831 | 125996 | 4463.24 |
| Goldman Sachs Emerging Markets Equity Income | 2024-11-30 | 6.729 | 21.79 | 2.78 | 1016120 | 360810 | 1204.06 |
| Goldman Sachs Euro Bond | 2024-11-30 | 17.622 | 7.94 | -11.22 | 25767 | 215922 | 506.05 |
| Goldman Sachs Euro Credit | 2024-11-30 | 5.645 | 7.59 | -3.01 | 29365 | 158541 | 178.23 |
| Goldman Sachs Europe Sustainable Equity | 2024-11-30 | 15.504 | 15.98 | 7.68 | 1255788 | 1060133 | 607.96 |
| Goldman Sachs Eurozone Equity Income | 2024-11-30 | 20.628 | 6.74 | 20.89 | 488115 | 1325840 | 735.41 |
| Goldman Sachs Global Equity Impact Opportunities | 2024-11-30 | 126.42 | 24.71 | -8.77 | 17802629 | 7923817 | 586.34 |
| Goldman Sachs Global Flexible Multi-Asset | 2024-11-30 | 3.413 | 10.83 | -5.45 | 1547439 | 369685 | 276.78 |
| Goldman Sachs Global High Yield (Former NN) | 2024-11-30 | 1.103 | 7.97 | -1.98 | 7048 | 56978 | 520.01 |
| Goldman Sachs Global Equity Income | 2024-11-30 | 20.648 | 22.06 | 35 | 2592393 | 228743 | 689.96 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-11-30 | 11.014 | 21.43 | 516.47 | 1334963 | 565195 | 7037.77 |
| Goldman Sachs Global Sustainable Equity | 2024-11-30 | 53.965 | 19.95 | 7.82 | 1443688 | 1458012 | 624.28 |
| Goldman Sachs ING Conservator EUR | 2024-11-30 | 38.295 | 8.06 | -1.49 | 1651883 | 899765 | 256.15 |
| Goldman Sachs ING Dinamic EUR | 2024-11-30 | 69.592 | 15.41 | 10.11 | 2040110 | 2245226 | 356.24 |
| Goldman Sachs ING Conservator RON | 2024-11-30 | 71.384 | 9.97 | 8.98 | 4169333 | 3205079 | 1281.58 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-11-30 | 4.059 | 85.15 | 24.82 | 242435 | 78176 | 1479.68 |
| GOLDMAN SACHS USD GREEN BOND | 2024-11-30 | 13.452 | 6.88 | -7.43 | 778378 | 1054135 | 1297.96 |
| Goldman Sachs US Equity Income | 2024-11-30 | 34.159 | 25.64 | 43.94 | 5532512 | 1415246 | 942.91 |
| Goldman Sachs ING Dinamic RON | 2024-11-30 | 189.963 | 17.43 | 21.45 | 13693310 | 9480949 | 1774 |
| Goldman Sachs ING Moderat RON | 2024-11-30 | 185.43 | 12.76 | 14.44 | 6748536 | 3917783 | 1480.64 |
| Goldman Sachs Patrimonial Balanced | 2024-11-30 | 35.193 | 16.48 | 4.14 | 355624 | 133675 | 1699.23 |
| Goldman Sachs ING Moderat EUR | 2024-11-30 | 74.306 | 10.8 | 3.46 | 3146484 | 6734907 | 296.07 |
| Goldman Sachs US Enhanced Equity | 2024-11-30 | 42.356 | 34.51 | 35.19 | 5620745 | 1151397 | 263.78 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-11-30 | 3.806 | 11.88 | -6.75 | 148828 | 78187 | 1987.21 |
| Goldman Sachs Global Climate & Environment Equity | 2024-11-30 | 12.416 | 16.38 | -11.61 | 145845 | 273543 | 1376.35 |
| Goldman Sachs Greater China Equity | 2024-11-30 | 10.45 | 18.15 | -33.86 | 415444 | 217156 | 1103.21 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-11-30 | 62.829 | 29.29 | 40 | 2917362 | 1049226 | 603.53 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-11-30 | 17.879 | 3.94 | 4.62 | 0 | 0 | 53.23 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-11-30 | 0.617 | 5.14 | -2.29 | 0 | 0 | 51.18 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-11-30 | 10.628 | 0 | 0 | 9878 | 4920 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-11-30 | 3.212 | 13.46 | 0.39 | 30447 | 47281 | 20.73 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-11-30 | 0.272 | 7.35 | 6.07 | 0 | 0 | 72.29 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2024-11-30 | 6.957 | 16.84 | 10.08 | 55060 | 58694 | 19.98 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2024-11-30 | 14.423 | 7.46 | -8.56 | 141688 | 24900 | 94.11 |
| AMUNDI FUNDS EUROLAND EQUITY | 2024-11-30 | 24.053 | 9.94 | 21.96 | 829783 | 348861 | 11.83 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-11-30 | 17.219 | 10.24 | -3.8 | 42873 | 279 | 154 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-11-30 | 4.278 | 7.32 | -10.59 | 127486 | 1120 | 45.75 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2024-11-30 | 6.711 | 8.59 | -3.37 | 1804 | 0 | 99.51 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-11-30 | 9.927 | 12.03 | 25.37 | 122831 | 0 | 85.38 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-11-30 | 11.479 | 8.83 | -10.38 | 42123 | 748 | 190.96 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-11-30 | 19.816 | 26.05 | 41.66 | 558706 | 0 | 155.07 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-11-30 | 0.326 | 10.53 | 0 | 919 | 0 | 109.27 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-11-30 | 16.945 | 15.28 | 13.37 | 606543 | 1073278 | 90.99 |
| AMUNDI FUNDS OPTIMAL YIELD | 2024-11-30 | 7.421 | 10.37 | 4.5 | 795 | 0 | 111.69 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-11-30 | 5.562 | 21.37 | 12.31 | 86114 | 53553 | 108.6 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-11-30 | 15.769 | 23.77 | 33.11 | 484519 | 32794 | 195.25 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-11-30 | 6.674 | 12.52 | 2.75 | 104429 | 377974 | 11.95 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-11-30 | 16.681 | 24.6 | 23.34 | 217612 | 2719026 | 21.88 |
| AMUNDI FUNDS PIONEER US BOND | 2024-11-30 | 8.647 | 10.85 | -1.15 | 29313 | 299318 | 99.99 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-11-30 | 18.186 | 27.16 | 15.16 | 140963 | 230315 | 478.99 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-11-30 | 15.004 | 15.41 | 6.36 | 30435 | 0 | 65.92 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-11-30 | 14.117 | 20.61 | 11.55 | 479543 | 1458360 | 177.45 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-11-30 | 14.839 | 26.07 | 26.39 | 65538 | 220579 | 271.11 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-11-30 | 6.845 | 14.07 | 11.8 | 40214 | 0 | 11.84 |
| CPR Invest - Global Disruptive Opportunities | 2024-11-30 | 23.052 | 36.94 | -0.16 | 1909867 | 11452224 | 2208.39 |
| AMUNDI FUNDS STRATEGIC BOND | 2024-11-30 | 5.678 | 13.41 | 6.5 | 109867 | 151765 | 105.85 |
| AMUNDI FUNDS US PIONEER FUND | 2024-11-30 | 79.858 | 38.69 | 39.55 | 6382539 | 3678864 | 24.84 |
| CPR Invest - Global Lifestyles | 2024-11-30 | 12.246 | 26.55 | 3.55 | 27249 | 1813298 | 126.35 |
| CPR Invest - Hydrogen | 2024-11-30 | 1.921 | 0 | 0 | 8013 | 0 | 0 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2024-11-30 | 6.22 | 23.58 | 18.01 | 56092 | 0 | 87 |
| CPR Invest - Medtech | 2024-11-30 | 0.774 | 22.47 | 0 | 9934 | 0 | 129.22 |
| Amundi UniCredit Premium Portfolio - Prudential | 2024-11-30 | 1.33 | 7.11 | -1.74 | 1742 | 17622 | 50.17 |
| CPR Invest – Climate Action | 2024-11-30 | 0.828 | 27.18 | 0 | 10999 | 0 | 188.6 |
| BT Agro | 2024-11-30 | 15.226 | 15.58 | 5.45 | 617667 | 400704 | 11.06 |
| BT Clasic | 2024-11-30 | 280.081 | 9.84 | 22.68 | 10006819 | 8805562 | 32.437 |
| BT Dolar Fix | 2024-11-30 | 195.378 | 3.87 | 8.06 | 15034296 | 9259689 | 11.066 |
| BT Energy | 2024-11-30 | 80.681 | 3.97 | 18.59 | 1468123 | 2057050 | 17.757 |
| BT Euro Clasic | 2024-11-30 | 143.925 | 7.24 | 9.64 | 4382749 | 2128759 | 12.297 |
| BT Euro FIX | 2024-11-30 | 1054.09 | 3.04 | 5.42 | 57049940 | 30649616 | 10.747 |
| BT EURO Obligatiuni | 2024-11-30 | 386.806 | 3.55 | 3.15 | 2286669 | 2121241 | 11.237 |
| BT Index Austria ATX | 2024-11-30 | 78.009 | 8.74 | 1.17 | 709975 | 1465484 | 13.617 |
| BT FIX | 2024-11-30 | 1144.213 | 5.38 | 15.73 | 76367371 | 70640384 | 12.91 |
| BT Index Romania ROTX | 2024-11-30 | 487.43 | 15.21 | 51.78 | 23072360 | 28456394 | 32.653 |
| BT Obligatiuni | 2024-11-30 | 861.099 | 4.45 | 10.55 | 5909568 | 17011870 | 21.631 |
| BT Maxim | 2024-11-30 | 380.428 | 15.97 | 46.82 | 12948538 | 19036521 | 25.561 |
| BT Real Estate | 2024-11-30 | 14.623 | 20.03 | 2.88 | 1008481 | 525781 | 11.296 |
| BT Technology | 2024-11-30 | 116.037 | 21.08 | 24.94 | 13743328 | 3314141 | 16.337 |
| ERSTE Conturi Individuale | 2024-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Conservator EURO | 2024-12-31 | 147.905 | -99.9 | -99.9 | 1806255 | 3491473 | 26.6686 |
| Raiffeisen Conservator RON | 2024-12-31 | 346.768 | -99.9 | -99.89 | 9078696 | 11671325 | 131.0193 |
| Raiffeisen Conturi Individuale | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2024-12-31 | 291.742 | 4.08 | 3.67 | 6515382 | 1750657 | 1381.7468 |
| Raiffeisen Euro Obligatiuni | 2024-12-31 | 186.348 | 2.99 | -5.85 | 4428053 | 3748993 | 26.5074 |
| Raiffeisen EURO PLUS (A) | 2024-12-31 | 916.862 | 4.24 | 0.21 | 12749641 | 21326175 | 132.7316 |
| Raiffeisen Moderat EURO | 2024-12-31 | 165.521 | -99.89 | -99.9 | 2319247 | 3770698 | 28.1607 |
| Raiffeisen Moderat RON | 2024-12-31 | 208.184 | -99.9 | -99.89 | 4112207 | 5183649 | 135.1573 |
| Raiffeisen Romania Dividend | 2024-12-31 | 496.561 | 14.07 | 44.49 | 20500769 | 39969037 | 136.6472 |
| Raiffeisen Ron Flexi | 2024-12-31 | 656.078 | 4.92 | 10.95 | 33755952 | 38135627 | 154.0469 |
| Raiffeisen Ron Plus | 2024-12-31 | 1128.228 | 4.11 | 9.26 | 18514712 | 38642561 | 218.9614 |
| Raiffeisen Sustainable Equity | 2024-12-31 | 92.497 | 14.34 | 5.31 | 872212 | 444883 | 3667.9429 |
| Raiffeisen Sustainable Mix | 2024-12-31 | 9.041 | 9.44 | -8.03 | 510718 | 319455 | 2273.5136 |
| BRD Actiuni Clasa RON | 2024-12-31 | 377.802 | 13.22 | 39.63 | 26604746 | 30189418 | 440.8428 |
| BRD Actiuni Clasa EUR | 2024-12-31 | 446.249 | 13.23 | 38.9 | 33403985 | 41183225 | 61.2702 |
| BRD Diverso Clasa RON | 2024-12-31 | 86.492 | 6.21 | 12.8 | 3419132 | 5140630 | 237.1116 |
| BRD Diverso Clasa EUR | 2024-12-31 | 150.828 | 6.22 | 12.21 | 8083108 | 11536060 | 32.8118 |
| BRD Euro Fond | 2024-12-31 | 643.355 | 4.21 | 0.43 | 12750386 | 31835183 | 142.3369 |
| BRD Euro Simplu | 2024-12-31 | 1328.611 | 3.63 | 0 | 438395110 | 166971304 | 26.8238 |
| BRD Global Clasa RON | 2024-12-31 | 46.901 | 17.44 | 20.13 | 3995170 | 2225881 | 268.2086 |
| BRD Global Clasa EUR | 2024-12-31 | 60.565 | 17.46 | 19.46 | 5667156 | 2139235 | 37.4354 |
| BRD Global Clasa USD | 2024-12-31 | 50.709 | 10.63 | 10 | 16679292 | 5066598 | 27.8282 |
| BRD Obligatiuni | 2024-12-31 | 87.406 | 3.42 | 12.54 | 1115544 | 1361478 | 213.2 |
| BRD Oportunitati EUR | 2024-12-31 | 83.904 | 5.51 | 0 | 5257158 | 2888826 | 30.3297 |
| BRD Oportunitati RON | 2024-12-31 | 60.405 | 5.49 | 0 | 1149088 | 5696924 | 122.098 |
| BRD Oportunitati USD | 2024-12-31 | 20.649 | -0.56 | 0 | 1565842 | 33817 | 31.356 |
| BRD Orizont 35 EUR | 2024-12-31 | 39.857 | 11.87 | 0 | 3304205 | 2652220 | 32.2179 |
| BRD Orizont 35 RON | 2024-12-31 | 40.225 | 11.9 | 0 | 2310165 | 4091718 | 129.8751 |
| BRD Orizont 45 EUR | 2024-12-31 | 39.473 | 15.29 | 0 | 13218125 | 4694130 | 33.6931 |
| BRD Orizont 45 RON | 2024-12-31 | 29.146 | 15.26 | 0 | 1134847 | 7350469 | 135.7638 |
| BRD Simfonia 1 | 2024-12-31 | 978.108 | 3.52 | 11.31 | 12850668 | 27892320 | 50.5606 |
| BRD Simplu | 2024-12-31 | 1409.54 | 5.43 | 16.41 | 149580851 | 375935271 | 119.4113 |
| BRD USD Simplu | 2024-12-31 | 170.297 | 2.95 | 6.69 | 1459638 | 1485782 | 123.9264 |
| FDI Raiffeisen Euro Flexi | 2024-12-31 | 640.978 | 3.1 | 0 | 87009130 | 21640858 | 10.5415 |
| Raiffeisen Emerging Markets -Aktien 268 | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2024-12-31 | 0.183 | 3.81 | -4.44 | 0 | 0 | 266.48 |
| Raiffeisen Global - Rent | 2024-12-31 | 0.186 | 2.07 | -9.14 | 0 | 0 | 99.56 |
| Raiffeisen Mehrwert 2020 | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2024-12-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2024-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2024-12-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Active Dinamic | 2024-12-31 | 3.734 | -21.31 | -9.69 | 0 | 2812408 | 5.827 |
| Audas Piscator | 2024-12-31 | 11.075 | 2.67 | 52.95 | 1654121 | 0 | 25.3225 |
| DCP Investitii | 2024-12-31 | 112.982 | 15.87 | 0 | 0 | 0 | 12140.605 |
| F.I.A.C.P. Agricultural Fund | 2024-12-31 | 4.358 | 7.75 | 0 | 0 | 0 | 2576.82 |
| FIA Michelangelo | 2024-12-31 | 11.169 | 2.69 | 0 | 0 | 0 | 12425.4598 |
| Herald (euro) | 2024-12-31 | 12.463 | -36.38 | 0 | 198992 | 185274 | 7659.5199 |
| Hermes RON | 2024-12-31 | 34.979 | 17.84 | 0 | 0 | 0 | 243755.9124 |
| Monolith | 2024-12-31 | 6.01 | 3.92 | -5.05 | 1330759 | 0 | 12.0996 |
| Piscator Equity Plus | 2024-12-31 | 6.339 | 3.19 | 24.32 | 1250000 | 0 | 248.4674 |
| CAPITAL POINT BET FI Index | 2024-12-31 | 4.316 | 8.31 | 25.77 | 41000 | 54659 | 408.13 |
| CAPITAL POINT BET Index | 2024-12-31 | 19.836 | 12.89 | 44.66 | 565024 | 894986 | 425.83 |
| Certinvest Conturi Individuale | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2024-12-31 | 10.962 | 3.34 | 13.98 | 217940 | 242835 | 7.42 |
| CAPITAL POINT HOT STOCKS | 2024-12-31 | 0.675 | 0 | 0 | 55015 | 14326 | 10.71 |
| CAPITAL POINT OBLIGATIUNI | 2024-12-31 | 4.477 | 0.11 | 1.92 | 141331 | 193389 | 35.06 |
| CAPITAL POINT PRUDENT | 2024-12-31 | 3.162 | -2.83 | -0.34 | 3250 | 167183 | 11.69 |
| CAPITAL POINT SECTOR FOCUS | 2024-12-31 | 1.05 | 0 | 0 | 82703 | 0 | 10.62 |
| CAPITAL POINT XT Index | 2024-12-31 | 2.289 | 12.15 | 37.75 | 47795 | 53658 | 328.33 |
| Napoca | 2024-12-31 | 17.64 | 3.95 | 18.41 | 107620 | 58223 | 0.8992 |
| STAR Focus | 2024-12-31 | 7.34 | 9.05 | 22.22 | 634 | 0 | 8.4231 |
| STAR Next | 2024-12-31 | 19.073 | 11.6 | 31.32 | 11368 | 0 | 10.7297 |
| Transilvania | 2024-12-31 | 33.889 | 7.46 | 14.88 | 1369 | 0 | 63.6905 |
| Amundi Integro | 2024-12-31 | 29.385 | 5.8 | 16.95 | 146046 | 807419 | 6.4202 |
| Amundi Stabilo | 2024-12-31 | 73.831 | 0.61 | 10.14 | 188513 | 939317 | 14.5889 |
| FDI Globinvest Bonds | 2024-12-31 | 1.125 | 5.67 | 0 | 2200 | 1523 | 12.0764 |
| FDI Globinvest Food | 2024-12-31 | 0.55 | 2.2 | 0 | 1420 | 0 | 10.675 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2024-12-31 | 3.411 | 17.1 | 16.26 | 8220 | 1010 | 13.7236 |
| Fondul Deschis de Investitii SanoGlobinvest | 2024-12-31 | 9.433 | 0.01 | -9.1 | 1320 | 410 | 11.3244 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2024-12-31 | 6.456 | 4.97 | 7.26 | 470476 | 470286 | 1629.6671 |
| OTP AvantisRO - Clasa E | 2024-12-31 | 15.597 | 14.01 | 35.56 | 1332161 | 1715981 | 19.8892 |
| OTP AvantisRO - Clasa L | 2024-12-31 | 93.102 | 14 | 36.23 | 1683881 | 5481537 | 23.5915 |
| OTP ComodisRO | 2024-12-31 | 80.197 | 4.11 | 12.52 | 787987 | 2702442 | 21.4126 |
| OTP Dinamic - Clasa E | 2024-12-31 | 6.477 | 4.74 | -6.36 | 2154 | 6832 | 9.4549 |
| OTP Dinamic - Clasa L | 2024-12-31 | 2.712 | 5.06 | -5.31 | 24250 | 123786 | 56.8473 |
| OTP Dollar Bond | 2024-12-31 | 34.406 | 4.2 | 4.7 | 67549 | 122720 | 12.4387 |
| OTP EURO Bond | 2024-12-31 | 69.857 | 3.86 | 1.09 | 331121 | 4499062 | 13.2486 |
| OTP Expert | 2024-12-31 | 39.659 | 14.3 | 34.84 | 588777 | 857636 | 150.0816 |
| OTP Expert - E | 2024-12-31 | 8.413 | 14.3 | 0 | 359512 | 774103 | 73.2508 |
| OTP Global Mix - Clasa E | 2024-12-31 | 15.398 | 13.76 | 13.13 | 359301 | 477458 | 14.2787 |
| OTP Global Mix - Clasa L | 2024-12-31 | 39.817 | 13.74 | 13.72 | 387333 | 1712527 | 17.1545 |
| OTP Innovation | 2024-12-31 | 10.446 | 13.65 | 0 | 183122 | 919333 | 12.7903 |
| OTP Innovation - E | 2024-12-31 | 8.76 | 13.64 | 0 | 171855 | 879542 | 12.707 |
| OTP Obligatiuni – Clasa I | 2024-12-31 | 29.018 | 4.5 | 12.22 | 12768 | 3350 | 19.3746 |
| OTP Obligatiuni – Clasa R | 2024-12-31 | 62.925 | 3.72 | 9.72 | 249897 | 4957723 | 18.4611 |
| OTP Premium Return - Clasa E | 2024-12-31 | 8.51 | 3.95 | 7.16 | 56688 | 49165 | 12.6694 |
| OTP Premium Return - Clasa L | 2024-12-31 | 18.925 | 4.28 | 8.32 | 97537 | 1395438 | 16.3128 |
| OTP Real Estate & Construction - Clasa E | 2024-12-31 | 9.707 | -5.67 | -27.2 | 44758 | 666506 | 84.2382 |
| OTP Real Estate & Construction - Clasa L | 2024-12-31 | 32.105 | -5.68 | -26.82 | 119119 | 325092 | 417.8096 |
| BT Agro | 2024-12-31 | 14.646 | 7.97 | 1.1 | 446102 | 498772 | 10.683 |
| BT Clasic | 2024-12-31 | 271.465 | 10.38 | 23.78 | 9707975 | 25358586 | 33.297 |
| BT Dolar Fix | 2024-12-31 | 208.923 | 3.85 | 8.36 | 16947907 | 6719654 | 11.1 |
| BT Energy | 2024-12-31 | 79.301 | 0.26 | 10.18 | 3147674 | 1327394 | 17.063 |
| BT Euro Clasic | 2024-12-31 | 151.294 | 6.08 | 8.96 | 9291028 | 2635921 | 12.364 |
| BT Euro FIX | 2024-12-31 | 1168.498 | 3.01 | 5.65 | 182600841 | 70003886 | 10.772 |
| BT EURO Obligatiuni | 2024-12-31 | 386.234 | 3.09 | 3.1 | 3180602 | 3998478 | 11.251 |
| BT FIX | 2024-12-31 | 1117.557 | 5.73 | 16.46 | 112251131 | 147874547 | 13.017 |
| BT Index Austria ATX | 2024-12-31 | 79.691 | 7.84 | -0.25 | 1730613 | 2318914 | 14.024 |
| BT Index Romania ROTX | 2024-12-31 | 485.362 | 13.05 | 44.44 | 33126205 | 44739530 | 33.324 |
| BT Maxim | 2024-12-31 | 386.204 | 14.57 | 45.24 | 17686004 | 23430654 | 26.363 |
| BT Obligatiuni | 2024-12-31 | 884.955 | 7.59 | 14.08 | 20299759 | 26118337 | 22.382 |
| BT Real Estate | 2024-12-31 | 14.219 | 0.82 | -12.6 | 1015821 | 194542 | 10.374 |
| BT Technology | 2024-12-31 | 131.914 | 19.21 | 23.41 | 22905819 | 8983828 | 16.64 |
| F.O.A. | 2024-12-31 | 6.775 | -100 | -100 | 0 | 0 | 0 |
| FDI FIX INVEST | 2024-12-31 | 3.158 | 5.14 | 17.01 | 100 | 6021 | 16.5103 |
| FDI Prosper Invest | 2024-12-31 | 4.552 | 4.15 | 23.52 | 292 | 0 | 24.0028 |
| FII BET-FI INDEX INVEST | 2024-12-31 | 7.78 | 8.03 | 6.47 | 0 | 0 | 904.3585 |
| Fortuna Clasic | 2024-12-31 | 8.231 | -0.12 | 1.73 | 0 | 0 | 8.22 |
| Fortuna Gold | 2024-12-31 | 0.514 | 3.11 | 13.07 | 0 | 0 | 27.16 |
| ERSTE Balanced EURO | 2024-12-31 | 56.573 | 11.48 | 4.31 | 3146039 | 245028 | 32.6378 |
| ERSTE Balanced RON | 2024-12-31 | 1011.026 | 9.42 | 29.67 | 18178037 | 21377296 | 69.2394 |
| ERSTE NextGen Bond Romania EUR | 2024-12-31 | 466.398 | 4.62 | 1.12 | 1232848 | 10995507 | 12.3497 |
| ERSTE Bond Flexible RON | 2024-12-31 | 2125.509 | 2.57 | 14.34 | 14738506 | 24974043 | 25.7449 |
| ERSTE Equity Romania | 2024-12-31 | 578.468 | 13.32 | 37.12 | 10451959 | 8014556 | 277.9016 |
| ERSTE MIX PRUDENT RON | 2024-12-31 | 49.092 | 5.84 | 10.47 | 476389 | 844736 | 213.4924 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2024-12-31 | 501.929 | 4.34 | 12.92 | 18911359 | 12672479 | 14.1268 |
| ERSTE Liquidity EUR | 2024-12-31 | 244.844 | 4 | 0 | 22632085 | 5778306 | 10.6665 |
| ERSTE MIX PRUDENT EURO | 2024-12-31 | 59.321 | 6.72 | 4.64 | 334810 | 995895 | 29.9296 |
| STK Emergent | 2024-12-31 | 88.024 | -0.54 | 7.66 | 0 | 0 | 113.17 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2024-12-31 | 17.942 | 3.26 | 3.18 | 0 | 0 | 53.46 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2024-12-31 | 0.617 | 4.19 | -2.64 | 0 | 0 | 51.18 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2024-12-31 | 10.246 | 0 | 0 | 3357 | 294894 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2024-12-31 | 3.109 | 14.2 | 3.62 | 1343 | 212624 | 21.47 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2024-12-31 | 8.332 | 14.85 | 10.94 | 1550219 | 296322 | 20.18 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2024-12-31 | 0.143 | 3.72 | 4.59 | 0 | 128146 | 71.6 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2024-12-31 | 14.059 | 3.22 | -8.55 | 148072 | 376497 | 93.25 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2024-12-31 | 4.037 | 2.15 | -10.65 | 133628 | 310189 | 45.05 |
| AMUNDI FUNDS EUROLAND EQUITY | 2024-12-31 | 24.19 | 6.52 | 16.62 | 250863 | 305783 | 11.93 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2024-12-31 | 17.229 | 9.45 | -3.22 | 83788 | 187503 | 156.36 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2024-12-31 | 6.353 | 5.5 | -3.52 | 1416 | 352048 | 99.43 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2024-12-31 | 11.283 | 2.69 | -14.87 | 30311 | 171543 | 190.12 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2024-12-31 | 9.489 | 6.96 | 16.59 | 10593 | 354477 | 84.54 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2024-12-31 | 17.708 | 21.49 | 8.01 | 206300 | 208688 | 467.32 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2024-12-31 | 19.472 | 20.6 | 33.82 | 73367 | 209827 | 153.66 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2024-12-31 | 0.32 | 5.3 | 0 | 323 | 0 | 107.21 |
| AMUNDI FUNDS OPTIMAL YIELD | 2024-12-31 | 7.201 | 8.74 | 4.46 | 5072 | 281084 | 112.6 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2024-12-31 | 5.2 | 16.43 | 6.48 | 21389 | 190413 | 105.31 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2024-12-31 | 16.635 | 12.85 | 13.35 | 151654 | 313062 | 91.33 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2024-12-31 | 14.91 | 20.08 | 17.55 | 137447 | 1834697 | 21.77 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2024-12-31 | 15.491 | 17.03 | 24.11 | 243824 | 205736 | 191.5 |
| AMUNDI FUNDS STRATEGIC BOND | 2024-12-31 | 5.339 | 9.54 | 4.61 | 2387 | 348722 | 106.01 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2024-12-31 | 6.534 | 9.6 | 3.63 | 27862 | 120536 | 11.99 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2024-12-31 | 6.845 | 8.01 | 6.27 | 15862 | 27064 | 11.86 |
| AMUNDI FUNDS US PIONEER FUND | 2024-12-31 | 79.533 | 28.19 | 33.04 | 4488655 | 3128466 | 24.28 |
| AMUNDI FUNDS PIONEER US BOND | 2024-12-31 | 8.813 | 8.08 | 0.17 | 361768 | 186214 | 100.19 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2024-12-31 | 61.83 | 24.13 | 32.77 | 3984400 | 4098298 | 593.01 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2024-12-31 | 5.972 | 18.2 | 14.93 | 21239 | 215091 | 85.98 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2024-12-31 | 13.134 | 17.47 | 14.53 | 132215 | 1166434 | 259.37 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2024-12-31 | 14.695 | 10.11 | 3.81 | 9973 | 182294 | 65.14 |
| Amundi UniCredit Premium Portfolio - Prudential | 2024-12-31 | 1.307 | 2.65 | -3.31 | 0 | 11239 | 49.67 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2024-12-31 | 14.041 | 18.95 | 7.6 | 140489 | 127838 | 176.65 |
| CPR Invest - Global Disruptive Opportunities | 2024-12-31 | 23.454 | 28.9 | 2.21 | 234742 | 568508 | 2184 |
| CPR Invest - Global Lifestyles | 2024-12-31 | 5.869 | 23.24 | 2.97 | 15021 | 6548439 | 127.08 |
| CPR Invest - Hydrogen | 2024-12-31 | 0.834 | 0 | 0 | 6615 | 1066074 | 0 |
| CPR Invest - Medtech | 2024-12-31 | 0.767 | 14.07 | 0 | 9785 | 5842 | 126.63 |
| CPR Invest – Climate Action | 2024-12-31 | 0.82 | 21.41 | 0 | 6914 | 0 | 185.3 |
| ERSTE BOND COMBIRENT | 2024-12-31 | 1.583 | 0.82 | 0 | 10446 | 0 | 32.16 |
| Erste Bond Corporate PLUS | 2024-12-31 | 0.784 | 7.55 | 1.27 | 0 | 0 | 118.26 |
| ERSTE BOND LOCAL EMERGING | 2024-12-31 | 0 | -0.13 | 3.48 | 0 | 0 | 141.66 |
| ERSTE FIXED INCOME PLUS | 2024-12-31 | 1.086 | 4.23 | -2.33 | 0 | 0 | 105.36 |
| ERSTE FUTURE INVEST | 2024-12-31 | 26.875 | 18.26 | 0.12 | 54442 | 495781 | 154.43 |
| ERSTE GREEN INVEST | 2024-12-31 | 33.994 | -5.36 | -18.97 | 57948 | 462478 | 125.98 |
| ERSTE GREEN INVEST MIX | 2024-12-31 | 4.55 | -1.82 | -10.58 | 9774 | 480092 | 102.72 |
| ERSTE OPPORTUNITIES MIX | 2024-12-31 | 0.11 | 0 | 0 | 24871 | 27542 | 105.86 |
| ERSTE RESERVE EURO | 2024-12-31 | 0.184 | 3.91 | 6.45 | 0 | 0 | 1358.28 |
| ERSTE RESERVE EURO PLUS | 2024-12-31 | 0.11 | 3.76 | 0 | 9948 | 251950 | 123.16 |
| ERSTE RESPONSIBLE RESERVE | 2024-12-31 | 0.215 | 4.06 | 4.4 | 0 | 0 | 122.1 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-12-31 | 6.651 | 0 | 0 | 720560 | 0 | 943.38 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2024-12-31 | 33.799 | 0 | 0 | 2024351 | 279507 | 910.09 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2024-12-31 | 30.736 | 18.72 | 12.76 | 1710916 | 596034 | 568.71 |
| ERSTE STOCK ENVIRONMENT | 2024-12-31 | 17.797 | -21.97 | -43.24 | 222173 | 329647 | 90.25 |
| ERSTE STOCK VALUE | 2024-12-31 | 1.066 | 11.3 | 0 | 5923 | 0 | 102.32 |
| ESPA BEST OF WORLD | 2024-12-31 | 10.968 | 22.82 | 16.59 | 376243 | 31636 | 253.73 |
| ESPA Bond Danubia | 2024-12-31 | 0.2 | 1.91 | -15.74 | 4974 | 9155 | 138.02 |
| ESPA Bond Dollar | 2024-12-31 | 3.511 | -100 | -100 | 134 | 438744 | 0 |
| ESPA BOND DOLLAR | 2024-12-31 | 5.03 | 5.35 | -1.95 | 1940 | 0 | 128.48 |
| ESPA BOND DOLLAR CORPORATE EUR | 2024-12-31 | 0.153 | 8.4 | 1.12 | 0 | 0 | 199.84 |
| ESPA BOND DOLLAR-CORPORATE | 2024-12-31 | 5.757 | 1.68 | -7.22 | 15763 | 714985 | 208.26 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2024-12-31 | 0.664 | 4.09 | -2.38 | 0 | 0 | 201.02 |
| ESPA BOND EMERGING-MARKETS | 2024-12-31 | 0.466 | 3.53 | -9.34 | 0 | 0 | 189.07 |
| ESPA BOND EURO CORPORATE | 2024-12-31 | 0.937 | 3.9 | -3.61 | 0 | 0 | 195.06 |
| ESPA BOND EUROPE-HIGH YIELD | 2024-12-31 | 0.231 | 6.8 | 2.93 | 0 | 0 | 209.62 |
| ESPA BOND INFLATION LINKED | 2024-12-31 | 0.554 | -0.24 | 1.64 | 0 | 37492 | 135.35 |
| ESPA BOND USA HIGH YIELD | 2024-12-31 | 3.23 | 4.11 | -2.94 | 497 | 171796 | 217.98 |
| ESPA BOND USA-CORPORATE | 2024-12-31 | 0.215 | -0.13 | -13.12 | 497 | 0 | 164.75 |
| ESPA GLOBAL INCOME | 2024-12-31 | 6.538 | 8.13 | 6.55 | 11938 | 195985 | 125.84 |
| Espa Portfolio Bond Europe | 2024-12-31 | 0.494 | 0.32 | -14.51 | 5074 | 0 | 111.39 |
| ESPA RESERVE CORPORATE | 2024-12-31 | 0.235 | 4.76 | 6.26 | 0 | 0 | 148.03 |
| ESPA RESERVE DOLLAR | 2024-12-31 | 9.556 | 5.42 | 11.48 | 861926 | 10829 | 162.3 |
| ESPA RESERVE DOLLAR EUR | 2024-12-31 | 0.279 | 12.26 | 20 | 474 | 0 | 154.07 |
| ESPA STOCK BIOTEC | 2024-12-31 | 4.761 | 3.93 | 3.72 | 68225 | 207835 | 534.44 |
| ESPA STOCK COMMODITIES | 2024-12-31 | 9.698 | 5.71 | 18.64 | 182177 | 194157 | 185.21 |
| ESPA Stock Europe - Emerging | 2024-12-31 | 1.621 | 13.69 | -35.75 | 5596 | 19195 | 74.42 |
| ESPA Stock Global | 2024-12-31 | 114.133 | 24.08 | 13.21 | 1726642 | 1319731 | 220.45 |
| ESPA Stock Global - Emerging | 2024-12-31 | 1.963 | 14.62 | -0.13 | 5596 | 37871 | 253.82 |
| ESPA STOCK JAPAN | 2024-12-31 | 1.217 | 22.13 | 20.82 | 105973 | 8927 | 158.93 |
| ESPA STOCK TECHNO | 2024-12-31 | 310.657 | 28.27 | 36.19 | 10225441 | 3120739 | 231.61 |
| PBMP EQUITY RESEARCH | 2024-12-31 | 15.141 | 24.27 | 16.28 | 440722 | 163003 | 29.85 |
| ETF BET Patria-Tradeville | 2024-12-31 | 447.705 | 14.35 | 46.89 | 10501018 | 4145300 | 26.57 |
| ETF Energie Patria Tradeville | 2024-12-31 | 23.304 | 12.54 | 0 | 211209 | 272322 | 6.9772 |
| Patria Global | 2024-12-31 | 12.025 | 1.53 | 7.89 | 2300 | 16530 | 27.9942 |
| Patria Obligatiuni | 2024-12-31 | 6.55 | -0.23 | 2.34 | 100 | 0 | 14.4642 |
| Patria Stock | 2024-12-31 | 5.888 | 7.28 | 16.61 | 12460 | 9019 | 26.8229 |
| FDI PLUS INVEST | 2024-12-31 | 2.402 | 6.21 | 32.51 | 0 | 0 | 23.2381 |
| Goldman Sachs Romania Equity | 2024-12-31 | 1439.375 | 12.68 | 31.29 | 13159520 | 28123427 | 2466.5 |
| Goldman Sachs Romania RON Bond | 2024-12-31 | 1740.261 | 1.15 | 12.77 | 2940524 | 7987903 | 2153.42 |
| Goldman Sachs Asia Equity Growth & Income | 2024-12-31 | 6.952 | 15.46 | -14.53 | 542780 | 49842 | 1151.19 |
| Goldman Sachs Emerging Europe Equity | 2024-12-31 | 3.604 | 0 | -45.75 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Equity Income | 2024-12-31 | 7.215 | 20.67 | 4.83 | 1165566 | 887539 | 1242.44 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2024-12-31 | 4.425 | 4.31 | -10.85 | 12953 | 268323 | 4422.19 |
| Goldman Sachs Eurozone Equity Income | 2024-12-31 | 20.295 | 3.75 | 13.55 | 282529 | 659676 | 737.46 |
| Goldman Sachs Europe Sustainable Equity | 2024-12-31 | 15.349 | 10.86 | 3.5 | 389890 | 399868 | 602.67 |
| Goldman Sachs Global Equity Impact Opportunities | 2024-12-31 | 111.973 | 13.13 | -13.04 | 6859468 | 15381977 | 559.43 |
| Goldman Sachs Euro Bond | 2024-12-31 | 17.971 | 2.65 | -11.18 | 867096 | 307295 | 500.32 |
| Goldman Sachs Global Equity Income | 2024-12-31 | 21.447 | 16.55 | 26 | 1489823 | 365592 | 679.62 |
| Goldman Sachs Euro Credit | 2024-12-31 | 5.839 | 4.41 | -3.19 | 314384 | 94608 | 177.55 |
| Goldman Sachs Global High Yield (Former NN) | 2024-12-31 | 1.326 | 4.36 | -3.8 | 229376 | 1607 | 518.1 |
| Goldman Sachs Global Flexible Multi-Asset | 2024-12-31 | 4.234 | 4.85 | -7.44 | 1375077 | 233179 | 271.83 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2024-12-31 | 4.378 | 4.25 | 16.85 | 582895 | 35058 | 1400.13 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2024-12-31 | 11.245 | 12.74 | 474.27 | 1358954 | 652737 | 6762.14 |
| Goldman Sachs Global Sustainable Equity | 2024-12-31 | 54.035 | 15.21 | 5.23 | 2175279 | 1542653 | 618.12 |
| Goldman Sachs ING Conservator EUR | 2024-12-31 | 38.548 | 4.01 | -1.85 | 3342270 | 2808339 | 254.47 |
| Goldman Sachs Greater China Equity | 2024-12-31 | 10.275 | 18.37 | -30.46 | 187844 | 509962 | 1102.69 |
| Goldman Sachs ING Conservator RON | 2024-12-31 | 73.004 | 5.96 | 8.52 | 5539937 | 2140850 | 1276.22 |
| Goldman Sachs ING Dinamic EUR | 2024-12-31 | 71.558 | 9.54 | 6.38 | 5097230 | 2306397 | 352.51 |
| Goldman Sachs ING Dinamic RON | 2024-12-31 | 185.511 | 11.57 | 17.29 | 8404720 | 11199371 | 1759.67 |
| Goldman Sachs ING Moderat EUR | 2024-12-31 | 74.174 | 6.27 | 1.97 | 4126069 | 3505965 | 294.18 |
| Goldman Sachs ING Moderat RON | 2024-12-31 | 188.038 | 8.26 | 12.74 | 7513596 | 3896830 | 1474.74 |
| Goldman Sachs Patrimonial Balanced | 2024-12-31 | 35.281 | 10.85 | 2.2 | 777035 | 269651 | 1680.39 |
| Goldman Sachs US Equity Income | 2024-12-31 | 36.516 | 16.65 | 30.35 | 4533382 | 1374701 | 909.97 |
| Goldman Sachs US Enhanced Equity | 2024-12-31 | 45.063 | 27.28 | 27.24 | 3617692 | 803643 | 260.11 |
| GOLDMAN SACHS USD GREEN BOND | 2024-12-31 | 13.559 | 2.26 | -8.37 | 226542 | 141451 | 1282.81 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2024-12-31 | 4.2 | 7.29 | -9.11 | 845540 | 479368 | 1984.56 |
| Goldman Sachs Global Climate & Environment Equity | 2024-12-31 | 11.557 | -0.62 | -19.67 | 343648 | 553756 | 1285.51 |
| ERSTE Conturi Individuale | 2024-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Romania Dividend clasa E | 2024-12-31 | 110.626 | 0 | 0 | 9752758 | 8462659 | 10.9833 |
| Active Dinamic | 2025-01-31 | 3.854 | -19.85 | -7.88 | 0 | 0 | 6.0143 |
| BRD Actiuni Clasa RON | 2025-01-31 | 374.341 | 12.43 | 40.23 | 7231840 | 14233983 | 444.9545 |
| BRD Actiuni Clasa EUR | 2025-01-31 | 448.473 | 12.41 | 39.39 | 11884419 | 13819985 | 61.8092 |
| BRD Diverso Clasa RON | 2025-01-31 | 87.064 | 5.97 | 13.52 | 1274828 | 1007110 | 237.9428 |
| BRD Euro Fond | 2025-01-31 | 630.169 | 3.35 | 1.93 | 1952320 | 14358150 | 142.1033 |
| BRD Diverso Clasa EUR | 2025-01-31 | 149.549 | 5.96 | 12.84 | 466054 | 2268906 | 32.9096 |
| BRD Global Clasa EUR | 2025-01-31 | 65.033 | 17.22 | 25.33 | 3744467 | 627806 | 38.227 |
| BRD Global Clasa USD | 2025-01-31 | 33.125 | 12.31 | 16.38 | 1752539 | 20349394 | 28.2811 |
| BRD Euro Simplu | 2025-01-31 | 1479.881 | 3.5 | 0 | 181559011 | 33577503 | 26.8733 |
| BRD Orizont 35 EUR | 2025-01-31 | 40.392 | 11.62 | 0 | 593950 | 581154 | 32.6224 |
| BRD Global Clasa RON | 2025-01-31 | 48.971 | 17.23 | 26.14 | 2202659 | 1160164 | 274.0204 |
| BRD Oportunitati EUR | 2025-01-31 | 83.71 | 5.96 | 0 | 877111 | 2441623 | 30.8088 |
| BRD Obligatiuni | 2025-01-31 | 87.635 | 2.75 | 12.53 | 1204943 | 926357 | 213.0708 |
| BRD Orizont 45 EUR | 2025-01-31 | 45.714 | 15.34 | 0 | 5451670 | 34112 | 34.3196 |
| BRD Simfonia 1 | 2025-01-31 | 967.867 | 2.94 | 11.62 | 11395411 | 21637533 | 50.5635 |
| BRD Orizont 45 RON | 2025-01-31 | 30.141 | 15.34 | 0 | 1145859 | 715319 | 138.3606 |
| BRD Oportunitati RON | 2025-01-31 | 61.244 | 5.98 | 0 | 942839 | 1092958 | 124.0937 |
| BRD Simplu | 2025-01-31 | 1544.773 | 5.45 | 16.76 | 211896648 | 83786031 | 119.9936 |
| BRD Oportunitati USD | 2025-01-31 | 21.051 | 1.72 | 0 | 145996 | 80594 | 31.7425 |
| BRD Orizont 35 RON | 2025-01-31 | 42.433 | 11.67 | 0 | 2604403 | 942485 | 131.5735 |
| BRD USD Simplu | 2025-01-31 | 171.51 | 2.78 | 8.11 | 1983761 | 1830286 | 124.2011 |
| FDI Raiffeisen Euro Flexi | 2025-01-31 | 665.023 | 3.07 | 0 | 50490847 | 28188780 | 10.5642 |
| Raiffeisen Conservator EURO | 2025-01-31 | 137.637 | -99.9 | -99.9 | 3024658 | 13750470 | 26.7482 |
| Raiffeisen Dolar Plus (USD) | 2025-01-31 | 283.398 | 3.42 | 5.06 | 1615296 | 11031244 | 1381.4936 |
| Raiffeisen Euro Obligatiuni | 2025-01-31 | 181.079 | 1.25 | -3.54 | 530187 | 4377634 | 26.2976 |
| Raiffeisen Conservator RON | 2025-01-31 | 347.724 | -99.9 | -99.89 | 9207070 | 9604165 | 131.5292 |
| Raiffeisen Ron Plus | 2025-01-31 | 1108.626 | 3.51 | 9.79 | 5254873 | 26148855 | 219.2466 |
| Raiffeisen EURO PLUS (A) | 2025-01-31 | 900.187 | 3.14 | 1.48 | 3363841 | 18321406 | 132.4269 |
| Raiffeisen Sustainable Equity | 2025-01-31 | 91.811 | 16.8 | 15.54 | 1538908 | 5861658 | 3812.1961 |
| Raiffeisen Moderat EURO | 2025-01-31 | 163.372 | -99.9 | -99.9 | 1377089 | 4285559 | 28.2792 |
| Raiffeisen Sustainable Mix | 2025-01-31 | 9.515 | 9.54 | -4.56 | 375856 | 22668 | 2302.3415 |
| Raiffeisen Moderat RON | 2025-01-31 | 208.169 | -99.9 | -99.88 | 3395390 | 4419647 | 135.8163 |
| Raiffeisen Romania Dividend | 2025-01-31 | 499.533 | 12.02 | 45.93 | 4366134 | 7199721 | 138.2295 |
| Raiffeisen Ron Flexi | 2025-01-31 | 648.605 | 4.86 | 11.43 | 22068487 | 32598872 | 154.7704 |
| Raiffeisen Romania Dividend clasa E | 2025-01-31 | 112.329 | 0 | 0 | 1687616 | 1278056 | 11.1047 |
| Raiffeisen Conturi Individuale | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Emerging Markets -Aktien 268 | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2025-01-31 | 0.195 | 9.13 | 10.23 | 0 | 0 | 282.94 |
| Raiffeisen Global - Rent | 2025-01-31 | 0.186 | 2.55 | -8.74 | 0 | 0 | 99.6 |
| Raiffeisen Mehrwert 2020 | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2025-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2025-01-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2025-01-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| FDI Globinvest Bonds | 2025-01-31 | 1.133 | 5.87 | 0 | 201 | 0 | 12.1596 |
| FDI Globinvest Food | 2025-01-31 | 0.561 | 3.84 | 0 | 3000 | 1506 | 10.8588 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2025-01-31 | 3.408 | 17.31 | 23.82 | 7199 | 118354 | 14.1566 |
| Fondul Deschis de Investitii SanoGlobinvest | 2025-01-31 | 9.703 | 0.49 | -1.93 | 300 | 569 | 11.6492 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2025-01-31 | 6.244 | 3.57 | 15.9 | 4301 | 306216 | 1652.6611 |
| Napoca | 2025-01-31 | 17.891 | 4.47 | 19.89 | 4800 | 5177 | 0.912 |
| OTP AvantisRO - Clasa E | 2025-01-31 | 14.911 | 13.19 | 35.88 | 28289 | 846228 | 20.0442 |
| OTP AvantisRO - Clasa L | 2025-01-31 | 92.521 | 13.21 | 36.66 | 360900 | 1720460 | 23.7879 |
| OTP ComodisRO | 2025-01-31 | 76.649 | 4.07 | 12.52 | 784166 | 4589923 | 21.4826 |
| OTP Dinamic - Clasa E | 2025-01-31 | 6.268 | 3.22 | -6.08 | 6134 | 149325 | 9.3533 |
| OTP Dinamic - Clasa L | 2025-01-31 | 2.587 | 3.54 | -4.95 | 7920 | 104559 | 56.2662 |
| OTP Dollar Bond | 2025-01-31 | 34.134 | 3.37 | 5.55 | 38449 | 408800 | 12.4243 |
| OTP EURO Bond | 2025-01-31 | 66.814 | 2.89 | 2.46 | 50548 | 2906255 | 13.2082 |
| OTP Expert | 2025-01-31 | 39.246 | 14.29 | 36.02 | 90559 | 1007879 | 151.9851 |
| OTP Expert - E | 2025-01-31 | 7.548 | 14.26 | 0 | 146186 | 1119254 | 74.1398 |
| OTP Global Mix - Clasa E | 2025-01-31 | 14.015 | 12.93 | 15.07 | 199968 | 1666169 | 14.3546 |
| OTP Global Mix - Clasa L | 2025-01-31 | 38.509 | 12.95 | 15.76 | 249068 | 1783823 | 17.255 |
| OTP Innovation | 2025-01-31 | 9.644 | 11.77 | 0 | 111871 | 985320 | 12.8794 |
| OTP Innovation - E | 2025-01-31 | 8.476 | 11.72 | 0 | 177286 | 523272 | 12.7888 |
| OTP Obligatiuni – Clasa I | 2025-01-31 | 29.044 | 4.01 | 12.7 | 5416 | 1680 | 19.3892 |
| OTP Obligatiuni – Clasa R | 2025-01-31 | 60.353 | 3.23 | 10.19 | 191034 | 2764222 | 18.4636 |
| OTP Premium Return - Clasa E | 2025-01-31 | 7.957 | 3.04 | 7.82 | 19164 | 548949 | 12.6245 |
| OTP Premium Return - Clasa L | 2025-01-31 | 18.339 | 3.37 | 9.07 | 71802 | 603909 | 16.2637 |
| OTP Real Estate & Construction - Clasa E | 2025-01-31 | 9.204 | -3.34 | -22.23 | 104456 | 551044 | 83.7256 |
| OTP Real Estate & Construction - Clasa L | 2025-01-31 | 31.817 | -3.32 | -21.76 | 72136 | 179847 | 415.4834 |
| PBMP EQUITY RESEARCH | 2025-01-31 | 15.78 | 19.67 | 32.47 | 269870 | 132535 | 30.84 |
| STAR Focus | 2025-01-31 | 7.418 | 9.32 | 23.74 | 400 | 0 | 8.5121 |
| STAR Next | 2025-01-31 | 19.242 | 10.52 | 32.35 | 9400 | 0 | 10.8199 |
| Transilvania | 2025-01-31 | 34.417 | 9.18 | 15.56 | 2899 | 27688 | 64.7303 |
| FDI PLUS INVEST | 2025-01-31 | 2.426 | 4.48 | 34.05 | 0 | 0 | 23.4712 |
| BT Agro | 2025-01-31 | 14.838 | 9.66 | 0.76 | 532144 | 401298 | 10.719 |
| BT Clasic | 2025-01-31 | 283.135 | 10.06 | 23.99 | 15517753 | 5395549 | 33.484 |
| BT Dolar Fix | 2025-01-31 | 223.174 | 3.81 | 8.66 | 21866226 | 9051220 | 11.133 |
| BT Energy | 2025-01-31 | 84.114 | 4.2 | 7.92 | 5894473 | 3067806 | 17.499 |
| BT Euro Clasic | 2025-01-31 | 157.047 | 6.71 | 9.55 | 5419466 | 1551209 | 12.509 |
| BT Euro FIX | 2025-01-31 | 1227.102 | 2.97 | 5.85 | 91814176 | 36424300 | 10.795 |
| BT EURO Obligatiuni | 2025-01-31 | 384.122 | 2.88 | 3.71 | 2438029 | 5264511 | 11.266 |
| BT FIX | 2025-01-31 | 1145.179 | 5.67 | 16.71 | 104766177 | 81968771 | 13.072 |
| BT Index Austria ATX | 2025-01-31 | 82.264 | 12.59 | 5.13 | 968304 | 2214223 | 14.695 |
| BT Index Romania ROTX | 2025-01-31 | 496.091 | 12.03 | 45.07 | 20283705 | 16507610 | 33.801 |
| BT Maxim | 2025-01-31 | 393.183 | 13.31 | 45.72 | 7306178 | 5076744 | 26.687 |
| BT Obligatiuni | 2025-01-31 | 900.149 | 7.54 | 14.32 | 22707063 | 11244665 | 22.475 |
| BT Real Estate | 2025-01-31 | 14.482 | 3.59 | -2.28 | 351833 | 454618 | 10.634 |
| BT Technology | 2025-01-31 | 154.257 | 22.94 | 34.45 | 31279036 | 15971299 | 17.511 |
| CAPITAL POINT BET FI Index | 2025-01-31 | 4.324 | 11.92 | 27.31 | 11800 | 60894 | 413.56 |
| CAPITAL POINT BET Index | 2025-01-31 | 20.017 | 13.25 | 44.73 | 380934 | 482785 | 431.93 |
| Certinvest Conturi Individuale | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2025-01-31 | 11.093 | 2.03 | 15.14 | 29526 | 61993 | 7.53 |
| CAPITAL POINT HOT STOCKS | 2025-01-31 | 0.804 | 0 | 0 | 105085 | 16088 | 11.31 |
| CAPITAL POINT OBLIGATIUNI | 2025-01-31 | 4.187 | 0.11 | 2 | 19671 | 327057 | 35.2 |
| CAPITAL POINT PRUDENT | 2025-01-31 | 3.16 | -3.87 | -0.51 | 2350 | 5335 | 11.69 |
| CAPITAL POINT SECTOR FOCUS | 2025-01-31 | 1.136 | 0 | 0 | 44981 | 0 | 11.02 |
| CAPITAL POINT XT Index | 2025-01-31 | 2.295 | 12.73 | 38.42 | 36360 | 59306 | 332.51 |
| ERSTE Balanced EURO | 2025-01-31 | 61.023 | 13.11 | 10.79 | 3167495 | 146817 | 33.4427 |
| ERSTE Balanced RON | 2025-01-31 | 1022.007 | 9.06 | 29.97 | 14340274 | 10647479 | 69.7453 |
| ERSTE BOND COMBIRENT | 2025-01-31 | 1.582 | 2.17 | 0 | 5275 | 293 | 32.01 |
| Erste Bond Corporate PLUS | 2025-01-31 | 0.787 | 7.05 | 3.12 | 0 | 0 | 118.6 |
| ERSTE NextGen Bond Romania EUR | 2025-01-31 | 454.501 | 3.64 | 2.64 | 321415 | 10914676 | 12.311 |
| ERSTE Bond Flexible RON | 2025-01-31 | 2106.789 | 1.96 | 14.49 | 7763574 | 28852460 | 25.7766 |
| ERSTE BOND LOCAL EMERGING | 2025-01-31 | 0 | 1.38 | 4.36 | 0 | 0 | 144.27 |
| ERSTE Equity Romania | 2025-01-31 | 587.063 | 12.65 | 37.34 | 7370352 | 5492732 | 281.1785 |
| ERSTE FIXED INCOME PLUS | 2025-01-31 | 1.092 | 4.98 | -0.3 | 0 | 776 | 105.91 |
| ERSTE FUTURE INVEST | 2025-01-31 | 28.27 | 16.5 | 16.48 | 1436719 | 287861 | 155.84 |
| ERSTE GREEN INVEST | 2025-01-31 | 32.091 | 1.95 | -3.6 | 42897 | 2443429 | 127.82 |
| ERSTE GREEN INVEST MIX | 2025-01-31 | 4.591 | 2.78 | -1.68 | 6022 | 14311 | 103.79 |
| ERSTE Liquidity EUR | 2025-01-31 | 246.35 | 3.77 | 0 | 7421539 | 6644029 | 10.6925 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2025-01-31 | 505.399 | 4.23 | 13.16 | 15062183 | 13783230 | 14.1885 |
| ERSTE MIX PRUDENT EURO | 2025-01-31 | 59.711 | 7.46 | 7.9 | 151753 | 639110 | 30.3604 |
| ERSTE MIX PRUDENT RON | 2025-01-31 | 49.606 | 6.56 | 15.44 | 473483 | 624372 | 216.4083 |
| ERSTE OPPORTUNITIES MIX | 2025-01-31 | 0.132 | 0 | 0 | 21201 | 0 | 106.99 |
| ERSTE RESERVE EURO | 2025-01-31 | 0.214 | 3.84 | 6.79 | 30253 | 0 | 1361.86 |
| ERSTE RESERVE EURO PLUS | 2025-01-31 | 0.126 | 3.77 | 0 | 15925 | 0 | 123.45 |
| ERSTE RESPONSIBLE RESERVE | 2025-01-31 | 0.215 | 3.96 | 4.8 | 0 | 100 | 122.39 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-01-31 | 7.362 | 0 | 0 | 760515 | 85395 | 948.4 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-01-31 | 35.903 | 0 | 0 | 2045556 | 78391 | 914.12 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2025-01-31 | 33.672 | 15.45 | 22.29 | 2898483 | 173669 | 572.63 |
| ERSTE STOCK ENVIRONMENT | 2025-01-31 | 17.46 | -12.41 | -30.93 | 26207 | 406635 | 90.43 |
| ERSTE STOCK VALUE | 2025-01-31 | 1.131 | 16.15 | 0 | 20020 | 1602 | 106.74 |
| ESPA BEST OF WORLD | 2025-01-31 | 11.341 | 20.73 | 29.08 | 297183 | 204025 | 260.3 |
| ESPA Bond Danubia | 2025-01-31 | 0.203 | 3.98 | -12.95 | 0 | 0 | 139.78 |
| ESPA Bond Dollar | 2025-01-31 | 3.59 | 1.02 | -8.09 | 57071 | 21226 | 135.05 |
| ESPA BOND DOLLAR | 2025-01-31 | 4.969 | 5 | -1.53 | 100 | 103093 | 129.47 |
| ESPA BOND DOLLAR CORPORATE EUR | 2025-01-31 | 0.155 | 7.1 | 2.99 | 0 | 0 | 201.46 |
| ESPA BOND DOLLAR-CORPORATE | 2025-01-31 | 5.815 | -100 | -100 | 7673 | 23313 | 0 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2025-01-31 | 0.667 | 4.58 | -0.58 | 0 | 0 | 201.83 |
| ESPA BOND EMERGING-MARKETS | 2025-01-31 | 0.473 | 6.52 | -5.7 | 995 | 0 | 191.38 |
| ESPA BOND EURO CORPORATE | 2025-01-31 | 0.939 | 4.56 | -2.45 | 0 | 0 | 195.3 |
| ESPA BOND EUROPE-HIGH YIELD | 2025-01-31 | 0.233 | 6.63 | 4.54 | 1045 | 0 | 210.51 |
| ESPA BOND INFLATION LINKED | 2025-01-31 | 0.56 | 1.21 | 1.67 | 4977 | 0 | 135.54 |
| ESPA BOND USA HIGH YIELD | 2025-01-31 | 3.128 | 5.99 | 1.39 | 2488 | 147067 | 220.74 |
| ESPA BOND USA-CORPORATE | 2025-01-31 | 0.217 | 1.23 | -10.02 | 0 | 0 | 166.01 |
| ESPA GLOBAL INCOME | 2025-01-31 | 6.675 | 9.14 | 8.69 | 35882 | 1652 | 127.77 |
| Espa Portfolio Bond Europe | 2025-01-31 | 0.492 | 1.83 | -13.84 | 100 | 944 | 111.08 |
| ESPA RESERVE CORPORATE | 2025-01-31 | 0.236 | 4.42 | 6.71 | 0 | 0 | 148.5 |
| ESPA RESERVE DOLLAR | 2025-01-31 | 9.457 | 5.3 | 12.05 | 134693 | 305385 | 162.89 |
| ESPA RESERVE DOLLAR EUR | 2025-01-31 | 0.292 | 9.33 | 18.55 | 14412 | 2892 | 154.49 |
| ESPA STOCK BIOTEC | 2025-01-31 | 4.98 | 8.3 | 23.2 | 80539 | 134146 | 565.37 |
| ESPA STOCK COMMODITIES | 2025-01-31 | 10.209 | 12.13 | 21.05 | 70985 | 122725 | 195.86 |
| ESPA Stock Europe - Emerging | 2025-01-31 | 1.739 | 18.34 | -27.82 | 20877 | 20047 | 79.77 |
| ESPA Stock Global | 2025-01-31 | 116.054 | 20.75 | 27.94 | 1398179 | 1703076 | 224.74 |
| ESPA Stock Global - Emerging | 2025-01-31 | 1.99 | 16.49 | 2.15 | 15303 | 5566 | 255.98 |
| ESPA STOCK JAPAN | 2025-01-31 | 1.35 | 18.55 | 26.53 | 139522 | 27842 | 161.31 |
| ESPA STOCK TECHNO | 2025-01-31 | 326.268 | 20.72 | 56.33 | 15851855 | 3968124 | 234.47 |
| Amundi Integro | 2025-01-31 | 29.428 | 5.92 | 17.55 | 150708 | 186899 | 6.4375 |
| Amundi Stabilo | 2025-01-31 | 72.796 | -0.04 | 10.16 | 189392 | 1057712 | 14.5586 |
| STK Emergent | 2025-01-31 | 87.233 | -1.11 | 3.71 | 0 | 0 | 112.15 |
| ETF BET Patria-Tradeville | 2025-01-31 | 454.463 | 14.77 | 47.1 | 1621768 | 1892493 | 26.9871 |
| ETF Energie Patria Tradeville | 2025-01-31 | 23.704 | 14.91 | 0 | 285730 | 428821 | 7.1399 |
| Patria Global | 2025-01-31 | 12.013 | 1 | 8.14 | 3069 | 66786 | 28.1147 |
| Patria Obligatiuni | 2025-01-31 | 6.573 | -0.18 | 2.49 | 100 | 0 | 14.5161 |
| Patria Stock | 2025-01-31 | 5.928 | 6.18 | 17.24 | 18300 | 11595 | 26.9762 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2025-01-31 | 0 | 3.04 | 6.64 | 0 | 17968114 | 53.5 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2025-01-31 | 0.619 | 3.72 | -1.23 | 0 | 0 | 51.33 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2025-01-31 | 9.937 | 0 | 0 | 4851 | 440691 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2025-01-31 | 3.399 | 18.86 | 12.1 | 103988 | 0 | 22.69 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2025-01-31 | 8.634 | 15.09 | 13.24 | 177302 | 0 | 20.44 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2025-01-31 | 0.146 | 5.31 | 4.69 | 0 | 0 | 72.82 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2025-01-31 | 17.442 | 13.4 | -2.44 | 134134 | 199090 | 158.47 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2025-01-31 | 13.132 | 3.66 | -7.23 | 41979 | 985401 | 93.39 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2025-01-31 | 6.069 | 5.64 | -1.8 | 1526 | 311930 | 99.82 |
| AMUNDI FUNDS EUROLAND EQUITY | 2025-01-31 | 23.718 | 11.27 | 26.15 | 241630 | 2074673 | 12.64 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2025-01-31 | 3.364 | 2.42 | -9.8 | 37572 | 694565 | 44.94 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2025-01-31 | 11.749 | 7.32 | -3.87 | 29804 | 155252 | 200.06 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2025-01-31 | 0.323 | 5.94 | 0 | 397 | 0 | 108.09 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2025-01-31 | 9.602 | 11.49 | 22.13 | 15374 | 247865 | 88.52 |
| AMUNDI FUNDS OPTIMAL YIELD | 2025-01-31 | 7.158 | 8.34 | 6.92 | 3040 | 95373 | 113.32 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2025-01-31 | 18.785 | 22.03 | 21.99 | 230351 | 171325 | 493.24 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2025-01-31 | 5.604 | 21.2 | 11.13 | 149138 | 5465 | 110.26 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2025-01-31 | 20.546 | 20.16 | 37.42 | 607925 | 99828 | 158.43 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2025-01-31 | 16.599 | 19.1 | 31.75 | 402560 | 81918 | 200.79 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2025-01-31 | 16.999 | 12.79 | 15.45 | 288146 | 175571 | 92.53 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2025-01-31 | 6.094 | 8 | 4.25 | 29817 | 503956 | 12.02 |
| AMUNDI FUNDS PIONEER US BOND | 2025-01-31 | 8.538 | 6.41 | 0.66 | 10525 | 317069 | 100.2 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2025-01-31 | 65.833 | 21.31 | 42.97 | 3018315 | 572594 | 606.44 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2025-01-31 | 15.628 | 22.85 | 26.31 | 186032 | 275161 | 22.9 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2025-01-31 | 13.68 | 21.92 | 19.97 | 259894 | 415654 | 272.82 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2025-01-31 | 14.794 | 18.13 | 20.48 | 236736 | 103867 | 183.91 |
| AMUNDI FUNDS STRATEGIC BOND | 2025-01-31 | 5.106 | 10.4 | 8.4 | 4726 | 309065 | 107.44 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2025-01-31 | 6.979 | 11.37 | 16.22 | 24172 | 278185 | 12.54 |
| AMUNDI FUNDS US PIONEER FUND | 2025-01-31 | 84.669 | 25.82 | 38.7 | 4255849 | 500623 | 24.66 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2025-01-31 | 6.242 | 19.43 | 24.74 | 53052 | 0 | 89.2 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2025-01-31 | 10.241 | 11.18 | 8.8 | 22022 | 4730801 | 66.55 |
| Amundi UniCredit Premium Portfolio - Prudential | 2025-01-31 | 1.317 | 3.43 | -1.14 | 622 | 0 | 50.12 |
| CPR Invest - Global Disruptive Opportunities | 2025-01-31 | 26.528 | 26.35 | 18.33 | 2832694 | 482764 | 2251.57 |
| CPR Invest - Hydrogen | 2025-01-31 | 1.026 | 0 | 0 | 106153 | 0 | 0 |
| CPR Invest - Global Lifestyles | 2025-01-31 | 5.781 | 24.04 | 14.77 | 18314 | 314136 | 131.82 |
| CPR Invest - Medtech | 2025-01-31 | 0.811 | 19.92 | 0 | 10236 | 0 | 138.55 |
| CPR Invest – Climate Action | 2025-01-31 | 1.276 | 19.22 | 0 | 430534 | 0 | 189.87 |
| FDI FIX INVEST | 2025-01-31 | 3.179 | 5.33 | 17.76 | 100 | 0 | 16.6229 |
| FDI Prosper Invest | 2025-01-31 | 4.612 | 5.19 | 23.52 | 2292 | 0 | 24.3075 |
| Fortuna Gold | 2025-01-31 | 0.514 | 2.53 | 13.62 | 0 | 0 | 27.19 |
| Fortuna Clasic | 2025-01-31 | 8.292 | 0.97 | 2.35 | 0 | 0 | 8.29 |
| F.O.A. | 2025-01-31 | 6.82 | -100 | -100 | 0 | 0 | 0 |
| FII BET-FI INDEX INVEST | 2025-01-31 | 7.911 | 12.25 | 8.28 | 0 | 0 | 919.5741 |
| Goldman Sachs Romania Equity | 2025-01-31 | 1501.884 | 17.49 | 37.3 | 15269209 | 25278624 | 2587.82 |
| Goldman Sachs Romania RON Bond | 2025-01-31 | 1734.345 | 0.49 | 12.92 | 5147283 | 10678478 | 2150.9 |
| Goldman Sachs Asia Equity Growth & Income | 2025-01-31 | 6.951 | 18.64 | -10.79 | 158012 | 213392 | 1155.44 |
| Goldman Sachs Emerging Europe Equity | 2025-01-31 | 3.606 | 0 | -42.47 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2025-01-31 | 4.485 | 6.85 | -6.54 | 7466 | 10407 | 4482.4 |
| Goldman Sachs Emerging Markets Equity Income | 2025-01-31 | 8.427 | 18.63 | 6.42 | 1976134 | 829905 | 1249.74 |
| Goldman Sachs Euro Credit | 2025-01-31 | 5.845 | 4.59 | -1.43 | 134267 | 154273 | 178.27 |
| Goldman Sachs Europe Sustainable Equity | 2025-01-31 | 16.374 | 13.95 | 20.81 | 708160 | 589839 | 637.59 |
| Goldman Sachs Euro Bond | 2025-01-31 | 17.328 | 3.19 | -9.71 | 296547 | 959862 | 500.84 |
| Goldman Sachs Global Flexible Multi-Asset | 2025-01-31 | 3.668 | 5.57 | -3.77 | 475519 | 1288034 | 275.09 |
| Goldman Sachs Eurozone Equity Income | 2025-01-31 | 20.941 | 8.89 | 22.45 | 415704 | 1232475 | 791.23 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2025-01-31 | 4.465 | 8.22 | 22.27 | 246715 | 222230 | 1418.64 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2025-01-31 | 11.613 | 17.64 | 568.88 | 468283 | 633933 | 7078.48 |
| Goldman Sachs Global Equity Impact Opportunities | 2025-01-31 | 117.128 | 18.42 | 3 | 6021380 | 5315425 | 581.31 |
| Goldman Sachs Global Sustainable Equity | 2025-01-31 | 55.556 | 14.77 | 18.53 | 2671807 | 2607776 | 634.28 |
| Goldman Sachs Global High Yield (Former NN) | 2025-01-31 | 1.237 | 5.18 | -0.34 | 82017 | 181919 | 522.58 |
| Goldman Sachs Global Equity Income | 2025-01-31 | 23.135 | 19.08 | 29.55 | 2213925 | 1286826 | 702.65 |
| Goldman Sachs Greater China Equity | 2025-01-31 | 10.485 | 24.14 | -25.95 | 311375 | 244778 | 1112.91 |
| Goldman Sachs ING Conservator EUR | 2025-01-31 | 39.22 | 4.3 | 0.33 | 1836690 | 1564362 | 255.42 |
| Goldman Sachs ING Conservator RON | 2025-01-31 | 75.503 | 6.47 | 10.98 | 4872981 | 3545355 | 1284.74 |
| Goldman Sachs ING Dinamic EUR | 2025-01-31 | 74.036 | 10.75 | 11.58 | 2510172 | 2015488 | 358.74 |
| Goldman Sachs ING Dinamic RON | 2025-01-31 | 193.432 | 13.04 | 23.08 | 7832737 | 4426497 | 1795.89 |
| Goldman Sachs ING Moderat EUR | 2025-01-31 | 76.285 | 6.96 | 5.29 | 2558795 | 1744788 | 297.22 |
| Goldman Sachs ING Moderat RON | 2025-01-31 | 194.776 | 9.18 | 16.45 | 7660150 | 3614487 | 1494.33 |
| Goldman Sachs Patrimonial Balanced | 2025-01-31 | 36.875 | 11.25 | 7.43 | 1354932 | 272102 | 1703.28 |
| Goldman Sachs US Enhanced Equity | 2025-01-31 | 49.148 | 28.19 | 37.62 | 3667544 | 806072 | 265.83 |
| Goldman Sachs US Equity Income | 2025-01-31 | 38.831 | 18.52 | 36.33 | 1289394 | 305563 | 938.85 |
| GOLDMAN SACHS USD GREEN BOND | 2025-01-31 | 13.62 | 2.87 | -5.09 | 153407 | 208418 | 1288.57 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2025-01-31 | 4.288 | 15.2 | -5.12 | 150065 | 174572 | 2030.16 |
| Goldman Sachs Global Climate & Environment Equity | 2025-01-31 | 11.675 | 8.57 | -1.63 | 42852 | 465485 | 1340.98 |
| Audas Piscator | 2025-01-31 | 10.698 | -9.43 | 44.21 | 184082 | 29354 | 24.1144 |
| Monolith | 2025-01-31 | 5.914 | 2.41 | -3.01 | 0 | 45274 | 11.9921 |
| DCP Investitii | 2025-01-31 | 115.759 | 20.42 | 42.8 | 0 | 0 | 12438.9593 |
| F.I.A.C.P. Agricultural Fund | 2025-01-31 | 4.35 | 7.65 | 0 | 0 | 0 | 2570.7 |
| FIA Michelangelo | 2025-01-31 | 11.306 | 4.12 | 25.74 | 0 | 0 | 12577.3514 |
| Herald (euro) | 2025-01-31 | 13.629 | -4.72 | -4.17 | 1243800 | 0 | 7617.447 |
| Hermes RON | 2025-01-31 | 35.709 | 20.92 | 60.95 | 0 | 0 | 248840.0064 |
| Piscator Equity Plus | 2025-01-31 | 6.42 | 3.09 | 25.84 | 0 | 0 | 251.6642 |
| ERSTE Conturi Individuale | 2025-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| ETF BET Patria-Tradeville | 2025-02-28 | 460.956 | 15.51 | 57.29 | 0 | 6927284 | 27.7852 |
| ETF Energie Patria Tradeville | 2025-02-28 | 24.321 | 17.83 | 0 | 145778 | 367727 | 7.3923 |
| FDI Globinvest Bonds | 2025-02-28 | 1.13 | 6.53 | 21.52 | 200 | 12050 | 12.2611 |
| FDI Globinvest Food | 2025-02-28 | 0.575 | 6.26 | 0 | 0 | 0 | 11.1169 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2025-02-28 | 3.02 | 10.67 | 23.49 | 38299 | 345699 | 13.7927 |
| Fondul Deschis de Investitii SanoGlobinvest | 2025-02-28 | 9.612 | 0.56 | 1.2 | 800 | 0 | 11.5392 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2025-02-28 | 6.209 | 2.83 | 20.23 | 4557 | 93774 | 1667.1041 |
| Napoca | 2025-02-28 | 17.972 | 4.19 | 25.98 | 5500 | 70471 | 0.9195 |
| Patria Global | 2025-02-28 | 12.06 | 3.62 | 10.19 | 4600 | 40272 | 28.3081 |
| Patria Obligatiuni | 2025-02-28 | 6.583 | 3.02 | 2.61 | 100 | 10274 | 14.5598 |
| Patria Stock | 2025-02-28 | 6.04 | 7.45 | 23.67 | 10900 | 29777 | 27.5723 |
| PBMP EQUITY RESEARCH | 2025-02-28 | 17.315 | 12.49 | 32.29 | 2291017 | 203506 | 29.99 |
| Raiffeisen Conservator EURO | 2025-02-28 | 137.19 | -99.9 | -99.89 | 3473806 | 5387181 | 27.0362 |
| Raiffeisen Conservator RON | 2025-02-28 | 353.257 | -99.89 | -99.88 | 11260752 | 10497622 | 133.3401 |
| Raiffeisen Conturi Individuale | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2025-02-28 | 282.881 | 5.22 | 9.41 | 358140 | 3878623 | 1399.6379 |
| Raiffeisen Emerging Markets -Aktien 268 | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Euro Obligatiuni | 2025-02-28 | 180.901 | 3.2 | 3.85 | 143926 | 2873473 | 26.6727 |
| Raiffeisen EURO PLUS (A) | 2025-02-28 | 899.576 | 4.67 | 6.22 | 9731833 | 20422745 | 133.9241 |
| Raiffeisen Europa - Aktien | 2025-02-28 | 0.199 | 8.9 | 15.83 | 0 | 0 | 289.02 |
| Raiffeisen Global - Rent | 2025-02-28 | 0.189 | 5.58 | -4.75 | 0 | 0 | 101.42 |
| Raiffeisen Mehrwert 2020 | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Moderat EURO | 2025-02-28 | 159.908 | -99.89 | -99.89 | 1526968 | 6961806 | 28.625 |
| Raiffeisen Moderat RON | 2025-02-28 | 210.587 | -99.89 | -99.88 | 4222997 | 4842988 | 137.8003 |
| Raiffeisen Osteuropa -Aktien | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Romania Dividend | 2025-02-28 | 499.966 | 15.07 | 58.72 | 15459258 | 30543994 | 142.522 |
| Raiffeisen Ron Flexi | 2025-02-28 | 667.298 | 5.13 | 12.57 | 41204269 | 26536694 | 155.724 |
| Raiffeisen Ron Plus | 2025-02-28 | 1114.766 | 4.75 | 12.59 | 8635987 | 15506421 | 221.829 |
| Raiffeisen Russland - Aktien | 2025-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen Sustainable Equity | 2025-02-28 | 95.819 | 13.57 | 19.89 | 3933149 | 797297 | 3848.9241 |
| Raiffeisen Sustainable Mix | 2025-02-28 | 9.601 | 7.45 | -0.47 | 324948 | 200063 | 2293.0652 |
| Raiffeisen-Mehrwert 2020 (R) | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2025-02-28 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2025-02-28 | 0 | 0 | -100 | 0 | 0 | 0 |
| STAR Focus | 2025-02-28 | 7.521 | 10.2 | 28.39 | 634 | 0 | 8.6295 |
| STAR Next | 2025-02-28 | 19.594 | 12.46 | 41.1 | 12868 | 0 | 11.0106 |
| Transilvania | 2025-02-28 | 34.885 | 9.91 | 19.22 | 142399 | 130304 | 65.5875 |
| Active Dinamic | 2025-02-28 | 3.874 | -19.14 | 0.82 | 0 | 0 | 6.0453 |
| BRD Actiuni Clasa RON | 2025-02-28 | 377.605 | 15.39 | 52.74 | 6155997 | 14476436 | 458.943 |
| BRD Actiuni Clasa EUR | 2025-02-28 | 462.154 | 15.21 | 51.86 | 16471002 | 16729589 | 63.755 |
| BRD Diverso Clasa RON | 2025-02-28 | 87.198 | 7.08 | 17.86 | 1531194 | 2534380 | 241.0632 |
| BRD Diverso Clasa EUR | 2025-02-28 | 146.574 | 6.92 | 17.19 | 899455 | 5798392 | 33.3425 |
| BRD Euro Fond | 2025-02-28 | 612.465 | 4.14 | 6.08 | 14319158 | 35324531 | 142.8714 |
| BRD Euro Simplu | 2025-02-28 | 1548.384 | 3.38 | 0 | 235158310 | 169360296 | 26.9231 |
| BRD Global Clasa RON | 2025-02-28 | 48.096 | 12.43 | 25.8 | 2846938 | 2665015 | 268.1053 |
| BRD Global Clasa EUR | 2025-02-28 | 58.943 | 12.27 | 25.02 | 7371002 | 11993510 | 37.4033 |
| BRD Global Clasa USD | 2025-02-28 | 32.935 | 7.68 | 16.21 | 1692261 | 1144365 | 27.7448 |
| BRD Obligatiuni | 2025-02-28 | 88.236 | 3.63 | 14.6 | 1356781 | 1571157 | 215.0566 |
| BRD Oportunitati EUR | 2025-02-28 | 82.437 | 5.42 | 0 | 1013653 | 2779741 | 30.9941 |
| BRD Oportunitati RON | 2025-02-28 | 60.759 | 5.58 | 0 | 1288013 | 2137251 | 124.8349 |
| BRD Oportunitati USD | 2025-02-28 | 20.199 | 1.27 | 0 | 209628 | 1181750 | 32.0088 |
| BRD Orizont 35 EUR | 2025-02-28 | 40.342 | 10.56 | 0 | 1080606 | 1350239 | 32.7923 |
| BRD Orizont 35 RON | 2025-02-28 | 44.025 | 10.76 | 0 | 2365021 | 987469 | 132.2535 |
| BRD Orizont 45 EUR | 2025-02-28 | 45.898 | 13.28 | 0 | 1909988 | 1877990 | 34.4362 |
| BRD Orizont 45 RON | 2025-02-28 | 33.688 | 13.44 | 0 | 4055459 | 595468 | 138.8254 |
| BRD Simfonia 1 | 2025-02-28 | 953.074 | 4.14 | 14.18 | 12197341 | 37507271 | 51.1211 |
| BRD Simplu | 2025-02-28 | 1671.051 | 5.47 | 17.06 | 260333463 | 141030916 | 120.5228 |
| BRD USD Simplu | 2025-02-28 | 178.008 | 4.34 | 11.65 | 10998187 | 5722513 | 125.3741 |
| FDI PLUS INVEST | 2025-02-28 | 2.463 | 5.68 | 39.5 | 0 | 0 | 23.831 |
| Certinvest Conturi Individuale | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT SECTOR FOCUS | 2025-02-28 | 1.215 | 0 | 0 | 109761 | 1074 | 10.76 |
| DCP Investitii | 2025-02-28 | 117.332 | 20.95 | 53.96 | 0 | 0 | 12608.0088 |
| ERSTE Balanced EURO | 2025-02-28 | 67.465 | 11.99 | 13.29 | 7125279 | 846843 | 33.5468 |
| ERSTE Balanced RON | 2025-02-28 | 1048.764 | 9.95 | 36.21 | 22925944 | 15636480 | 71.0739 |
| ERSTE BOND COMBIRENT | 2025-02-28 | 1.601 | 3.86 | 0 | 4977 | 0 | 32.3 |
| Erste Bond Corporate PLUS | 2025-02-28 | 0.795 | 8.34 | 7.72 | 995 | 0 | 119.69 |
| ERSTE NextGen Bond Romania EUR | 2025-02-28 | 449.437 | 5.33 | 7.69 | 210159 | 11405902 | 12.4791 |
| ERSTE Bond Flexible RON | 2025-02-28 | 2081.007 | 3.29 | 16.43 | 8777007 | 59322902 | 26.0846 |
| ERSTE BOND LOCAL EMERGING | 2025-02-28 | 0 | 2.58 | 5.96 | 0 | 0 | 145.88 |
| ERSTE Equity Romania | 2025-02-28 | 605.111 | 14.87 | 49.67 | 10734148 | 9257192 | 289.1484 |
| ERSTE FIXED INCOME PLUS | 2025-02-28 | 1.103 | 5.91 | 2.9 | 0 | 0 | 106.96 |
| ERSTE FUTURE INVEST | 2025-02-28 | 27.601 | 13.39 | 17.32 | 92090 | 727582 | 155.65 |
| ERSTE GREEN INVEST | 2025-02-28 | 29.464 | -3.85 | -7.65 | 46331 | 1553801 | 123.21 |
| ERSTE GREEN INVEST MIX | 2025-02-28 | 4.474 | 0.97 | -1.59 | 6096 | 72917 | 102.65 |
| ERSTE Liquidity EUR | 2025-02-28 | 276.393 | 3.84 | 0 | 38411699 | 9207147 | 10.7268 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2025-02-28 | 500.663 | 4.51 | 13.72 | 18455901 | 26010864 | 14.269 |
| ERSTE MIX PRUDENT EURO | 2025-02-28 | 59.541 | 7.31 | 11.2 | 596295 | 915697 | 30.4384 |
| ERSTE MIX PRUDENT RON | 2025-02-28 | 47.707 | 7.08 | 18.37 | 443960 | 2748373 | 218.2383 |
| ERSTE OPPORTUNITIES MIX | 2025-02-28 | 0.111 | 0 | 0 | 2687 | 24505 | 108.03 |
| ERSTE RESERVE EURO | 2025-02-28 | 0.215 | 3.76 | 7.26 | 0 | 0 | 1365.11 |
| ERSTE RESERVE EURO PLUS | 2025-02-28 | 0.127 | 3.82 | 0 | 0 | 0 | 123.79 |
| ERSTE RESPONSIBLE RESERVE | 2025-02-28 | 0.216 | 4.1 | 5.88 | 0 | 0 | 122.77 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-02-28 | 8.055 | 8.73 | 0 | 1473678 | 360021 | 907.25 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-02-28 | 38.282 | 13.05 | 0 | 4543760 | 373278 | 875.97 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2025-02-28 | 33.488 | 10.64 | 22.72 | 908108 | 319078 | 560.32 |
| ERSTE STOCK ENVIRONMENT | 2025-02-28 | 14.984 | -16.92 | -37.88 | 21713 | 1331176 | 84.09 |
| ERSTE STOCK VALUE | 2025-02-28 | 1.049 | 18.53 | 0 | 11770 | 83905 | 106.19 |
| ESPA BEST OF WORLD | 2025-02-28 | 11.81 | 15.59 | 33.29 | 678818 | 50765 | 257.45 |
| ESPA Bond Danubia | 2025-02-28 | 0.205 | 5.13 | -6.32 | 0 | 0 | 141.11 |
| ESPA Bond Dollar | 2025-02-28 | 3.636 | 3.46 | -5.24 | 0 | 0 | 137.09 |
| ESPA BOND DOLLAR | 2025-02-28 | 4.92 | 7.71 | 2.44 | 1095 | 131477 | 131.67 |
| ESPA BOND DOLLAR CORPORATE EUR | 2025-02-28 | 0.158 | 9.97 | 8.6 | 995 | 0 | 204.64 |
| ESPA BOND DOLLAR-CORPORATE | 2025-02-28 | 5.884 | 0 | 0.47 | 1866 | 0 | 213.04 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2025-02-28 | 0.675 | 5.42 | 2.95 | 0 | 0 | 204.18 |
| ESPA BOND EMERGING-MARKETS | 2025-02-28 | 0.15 | 6.72 | -0.51 | 2652 | 328391 | 193.35 |
| ESPA BOND EURO CORPORATE | 2025-02-28 | 0.947 | 6.12 | 1.54 | 0 | 0 | 196.97 |
| ESPA BOND EUROPE-HIGH YIELD | 2025-02-28 | 0.248 | 7.54 | 8.59 | 513 | 11838 | 212.37 |
| ESPA BOND INFLATION LINKED | 2025-02-28 | 0.562 | 2.37 | 1.69 | 0 | 0 | 136.2 |
| ESPA BOND USA HIGH YIELD | 2025-02-28 | 3.14 | 6.21 | 3.19 | 995 | 0 | 221.52 |
| ESPA BOND USA-CORPORATE | 2025-02-28 | 0.219 | 3.8 | -5.98 | 0 | 0 | 168.16 |
| ESPA GLOBAL INCOME | 2025-02-28 | 6.493 | 9.43 | 13.17 | 4265 | 266227 | 129.31 |
| Espa Portfolio Bond Europe | 2025-02-28 | 0.499 | 4.07 | -9.96 | 1194 | 0 | 112.37 |
| ESPA RESERVE CORPORATE | 2025-02-28 | 0.235 | 4.33 | 8.01 | 249 | 1482 | 148.93 |
| ESPA RESERVE DOLLAR | 2025-02-28 | 8.709 | 5.29 | 12.77 | 133652 | 892184 | 163.51 |
| ESPA RESERVE DOLLAR EUR | 2025-02-28 | 0.299 | 9.49 | 20.35 | 4880 | 0 | 155.34 |
| ESPA STOCK BIOTEC | 2025-02-28 | 5.005 | 3.71 | 24.61 | 82311 | 27756 | 562.27 |
| ESPA STOCK COMMODITIES | 2025-02-28 | 10.326 | 9.75 | 19.41 | 384833 | 173878 | 194.26 |
| ESPA Stock Europe - Emerging | 2025-02-28 | 1.951 | 15.93 | -16.18 | 178731 | 17796 | 82.45 |
| ESPA Stock Global | 2025-02-28 | 117.787 | 14.57 | 30.28 | 4330255 | 894081 | 221.8 |
| ESPA Stock Global - Emerging | 2025-02-28 | 2.051 | 14.93 | 6.36 | 15900 | 146 | 261.89 |
| ESPA STOCK JAPAN | 2025-02-28 | 1.55 | 16.65 | 31.72 | 175198 | 1486 | 164.89 |
| ESPA STOCK TECHNO | 2025-02-28 | 312.396 | 10.08 | 52.02 | 10270885 | 4239145 | 220.66 |
| F.I.A.C.P. Agricultural Fund | 2025-02-28 | 4.343 | 7.59 | 0 | 0 | 0 | 2567.04 |
| F.O.A. | 2025-02-28 | 6.813 | 0 | -100 | 0 | 0 | 0 |
| FDI FIX INVEST | 2025-02-28 | 2.614 | 5.1 | 17.89 | 100 | 560000 | 16.6014 |
| FDI Prosper Invest | 2025-02-28 | 2.722 | 4.53 | 26.74 | 145915 | 2001680 | 24.1833 |
| FDI Raiffeisen Euro Flexi | 2025-02-28 | 684.391 | 3.21 | 0 | 55963005 | 38365116 | 10.5926 |
| FIA Michelangelo | 2025-02-28 | 11.503 | 5.68 | 33.61 | 0 | 0 | 12796.7915 |
| FII BET-FI INDEX INVEST | 2025-02-28 | 6.999 | 10.33 | 11.97 | 0 | 790834 | 903.8883 |
| Fortuna Clasic | 2025-02-28 | 8.315 | 1.47 | 6.54 | 0 | 0 | 8.31 |
| Fortuna Gold | 2025-02-28 | 0.513 | 2.72 | 13.5 | 0 | 710 | 27.16 |
| Herald (euro) | 2025-02-28 | 14.324 | 1.69 | 7.79 | 0 | 174195 | 8109.9783 |
| Hermes RON | 2025-02-28 | 36.663 | 23.26 | 73.22 | 0 | 0 | 255493.854 |
| Monolith | 2025-02-28 | 6.089 | 4.37 | 3.82 | 199080 | 119685 | 12.1862 |
| Amundi Integro | 2025-02-28 | 29.956 | 7.12 | 22.68 | 263944 | 194316 | 6.5379 |
| Amundi Stabilo | 2025-02-28 | 71.097 | 1.69 | 13.02 | 165045 | 2895795 | 14.7703 |
| Audas Piscator | 2025-02-28 | 12.227 | -13.7 | 73.73 | 42305 | 0 | 27.4736 |
| BT Agro | 2025-02-28 | 14.5 | 8.69 | 1.94 | 466842 | 838525 | 10.746 |
| BT Clasic | 2025-02-28 | 297.035 | 10.22 | 27.25 | 14751175 | 4628174 | 33.929 |
| BT Dolar Fix | 2025-02-28 | 240.412 | 3.77 | 8.91 | 19291643 | 2147728 | 11.162 |
| BT Energy | 2025-02-28 | 84.66 | 5.24 | 10.64 | 1977946 | 2693552 | 17.764 |
| BT Euro Clasic | 2025-02-28 | 164.357 | 7.2 | 13.81 | 8334080 | 1721678 | 12.564 |
| BT Euro FIX | 2025-02-28 | 1231.672 | 2.98 | 6.11 | 71632983 | 70090683 | 10.822 |
| BT EURO Obligatiuni | 2025-02-28 | 381.629 | 3.22 | 5.3 | 1777271 | 5998519 | 11.317 |
| BT FIX | 2025-02-28 | 1204.969 | 5.66 | 16.93 | 117995602 | 62757673 | 13.123 |
| BT Index Austria ATX | 2025-02-28 | 87.299 | 23.63 | 24.98 | 5519847 | 5799200 | 15.659 |
| BT Maxim | 2025-02-28 | 416.585 | 15.24 | 59.2 | 23035812 | 10743011 | 27.45 |
| BT Index Romania ROTX | 2025-02-28 | 513.408 | 14.81 | 52.3 | 25097578 | 20188643 | 34.654 |
| BT Obligatiuni | 2025-02-28 | 907.83 | 7.99 | 14.98 | 11537761 | 9834084 | 22.624 |
| BT Technology | 2025-02-28 | 162.744 | 11.39 | 30.92 | 24258569 | 6401670 | 16.548 |
| BT Real Estate | 2025-02-28 | 14.576 | 4.28 | 1.17 | 673136 | 465207 | 10.551 |
| Piscator Equity Plus | 2025-02-28 | 6.542 | 3.07 | 34.67 | 1500 | 30000 | 257.5601 |
| STK Emergent | 2025-02-28 | 94.484 | -11.28 | -10.72 | 0 | 0 | 101.23 |
| CPR Invest - Global Disruptive Opportunities | 2025-02-28 | 26.394 | 14.59 | 17.52 | 2186969 | 1188845 | 2162.11 |
| CPR Invest - Global Lifestyles | 2025-02-28 | 5.041 | 16.47 | 19.39 | 27570 | 718601 | 130.43 |
| CPR Invest - Hydrogen | 2025-02-28 | 1.022 | 0 | 0 | 9206 | 0 | 0 |
| CPR Invest - Medtech | 2025-02-28 | 0.81 | 14.89 | 0 | 9622 | 0 | 137.46 |
| CPR Invest – Climate Action | 2025-02-28 | 1.29 | 15.3 | 0 | 7290 | 0 | 190.98 |
| Goldman Sachs Romania Equity | 2025-02-28 | 1576.599 | 19.94 | 56.11 | 26973130 | 29580061 | 2722.74 |
| Goldman Sachs Romania RON Bond | 2025-02-28 | 1752.901 | 2.26 | 15.8 | 1317756 | 8807148 | 2180.28 |
| Goldman Sachs Asia Equity Growth & Income | 2025-02-28 | 7.086 | 12.01 | -10.35 | 256477 | 99387 | 1154.87 |
| Goldman Sachs Emerging Europe Equity | 2025-02-28 | 3.606 | 0 | 0 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2025-02-28 | 4.508 | 7.53 | 0.96 | 35105 | 60968 | 4531.93 |
| Goldman Sachs Euro Bond | 2025-02-28 | 16.917 | 4.74 | -6.43 | 83098 | 611339 | 504.29 |
| Goldman Sachs Emerging Markets Equity Income | 2025-02-28 | 8.077 | 8.42 | 7.33 | 413722 | 462910 | 1205.18 |
| Goldman Sachs Europe Sustainable Equity | 2025-02-28 | 17.223 | 11.82 | 27.54 | 1102813 | 594239 | 650.81 |
| Goldman Sachs Eurozone Equity Income | 2025-02-28 | 21.172 | 11.91 | 33.73 | 503682 | 1027842 | 820.37 |
| Goldman Sachs Euro Credit | 2025-02-28 | 5.866 | 6.05 | 1.7 | 78574 | 90847 | 179.28 |
| Goldman Sachs Global Equity Income | 2025-02-28 | 32.213 | 18.28 | 34.19 | 9544161 | 958290 | 714.46 |
| Goldman Sachs Global Equity Impact Opportunities | 2025-02-28 | 112.04 | 10.14 | 2.8 | 3643112 | 5014934 | 562.79 |
| Goldman Sachs Global High Yield (Former NN) | 2025-02-28 | 1.255 | 5.99 | 1.95 | 10441 | 0 | 525.8 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2025-02-28 | 4.603 | 11.1 | 29.68 | 281725 | 245387 | 1450.03 |
| Goldman Sachs Global Flexible Multi-Asset | 2025-02-28 | 3.604 | 4.89 | -2.05 | 927362 | 705637 | 275.17 |
| Goldman Sachs Greater China Equity | 2025-02-28 | 11.603 | 20.79 | -17.47 | 811878 | 309041 | 1181.33 |
| Goldman Sachs Global Sustainable Equity | 2025-02-28 | 59.665 | 7.11 | 19.97 | 10887095 | 5160308 | 617.74 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2025-02-28 | 11.343 | 11.43 | 558.11 | 381449 | 250577 | 6833.86 |
| Goldman Sachs ING Dinamic EUR | 2025-02-28 | 75.939 | 9.48 | 16.08 | 4805722 | 2242810 | 360.8 |
| Goldman Sachs ING Dinamic RON | 2025-02-28 | 199.94 | 11.77 | 28.02 | 9769257 | 3955480 | 1809.93 |
| Goldman Sachs ING Conservator EUR | 2025-02-28 | 39.391 | 4.67 | 3.14 | 1259629 | 981449 | 256.36 |
| Goldman Sachs ING Moderat EUR | 2025-02-28 | 80.035 | 6.7 | 9.04 | 5736386 | 1719394 | 298.85 |
| Goldman Sachs ING Conservator RON | 2025-02-28 | 77.78 | 6.88 | 14.07 | 4381705 | 1845454 | 1292.13 |
| Goldman Sachs ING Moderat RON | 2025-02-28 | 200.702 | 8.95 | 20.58 | 8106962 | 3505760 | 1505.61 |
| Goldman Sachs Patrimonial Balanced | 2025-02-28 | 35.97 | 9.19 | 9.65 | 573487 | 1306984 | 1695.04 |
| Goldman Sachs US Enhanced Equity | 2025-02-28 | 46.001 | 18.4 | 39.59 | 3446533 | 5310328 | 259.53 |
| Goldman Sachs US Equity Income | 2025-02-28 | 40.164 | 14.57 | 38.22 | 2204513 | 924940 | 942.64 |
| GOLDMAN SACHS USD GREEN BOND | 2025-02-28 | 15.301 | 5.55 | -1.69 | 1704892 | 215315 | 1309.37 |
| CAPITAL POINT BET FI Index | 2025-02-28 | 3.984 | 12.93 | 31.88 | 10245 | 272505 | 405.95 |
| CAPITAL POINT BET Index | 2025-02-28 | 20.192 | 14.05 | 54.66 | 525724 | 902966 | 444.22 |
| CAPITAL POINT DINAMIC | 2025-02-28 | 11.165 | 3.22 | 22.03 | 16169 | 188772 | 7.7 |
| CAPITAL POINT HOT STOCKS | 2025-02-28 | 1.225 | 0 | 0 | 446536 | 2292 | 11.17 |
| CAPITAL POINT OBLIGATIUNI | 2025-02-28 | 4.111 | 0.17 | 2.08 | 19088 | 111752 | 35.34 |
| CAPITAL POINT PRUDENT | 2025-02-28 | 3.153 | -3.69 | 2.44 | 1650 | 22370 | 11.74 |
| CAPITAL POINT XT Index | 2025-02-28 | 2.292 | 13.15 | 47.24 | 23645 | 72352 | 339.31 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2025-02-28 | 0.62 | 3.73 | 2.47 | 0 | 0 | 51.43 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2025-02-28 | 9.425 | 0 | 0 | 5100 | 540888 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2025-02-28 | 3.626 | 16.62 | 47.74 | 202669 | 1250 | 22.87 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2025-02-28 | 8.751 | 15.51 | 21.34 | 13095 | 0 | 20.7 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2025-02-28 | 0.147 | 6.62 | 8.88 | 0 | 0 | 73.31 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2025-02-28 | 18.29 | 9.87 | 4.72 | 754962 | 162814 | 160.96 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2025-02-28 | 6.035 | 7.32 | 1.82 | 6154 | 80196 | 100.49 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2025-02-28 | 13.616 | 5.42 | -4.12 | 565855 | 172417 | 94.02 |
| AMUNDI FUNDS EUROLAND EQUITY | 2025-02-28 | 24.089 | 12.45 | 37.24 | 1480939 | 1780003 | 13.01 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2025-02-28 | 11.782 | 6.22 | 2.19 | 30897 | 55374 | 201.07 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2025-02-28 | 3.443 | 4.01 | -7.08 | 65888 | 4374 | 45.17 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2025-02-28 | 17.193 | 12.91 | 18.22 | 204482 | 119374 | 93.03 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2025-02-28 | 9.817 | 11.38 | 31.98 | 13385 | 86463 | 91.21 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2025-02-28 | 19.29 | 16.43 | 29.32 | 445766 | 0 | 494.96 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2025-02-28 | 5.955 | 21.94 | 20.81 | 227996 | 19375 | 113.01 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2025-02-28 | 20.752 | 15.38 | 39.54 | 466997 | 157440 | 157.68 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2025-02-28 | 17.772 | 14.69 | 35.96 | 1130884 | 33681 | 201.75 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2025-02-28 | 6.241 | 11.13 | 8.87 | 31058 | 11988 | 12.28 |
| AMUNDI FUNDS PIONEER US BOND | 2025-02-28 | 9.228 | 10.22 | 4.78 | 494150 | 420 | 102.49 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2025-02-28 | 0.326 | 6.23 | 0 | 323 | 0 | 108.73 |
| AMUNDI FUNDS OPTIMAL YIELD | 2025-02-28 | 1.792 | 8.61 | 11.97 | 199 | 5371133 | 114.12 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2025-02-28 | 64.59 | 13.04 | 48.27 | 1939240 | 2180815 | 597.51 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2025-02-28 | 15.215 | 14.35 | 25.52 | 354374 | 298289 | 22.23 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2025-02-28 | 14.073 | 20.21 | 22.53 | 288310 | 13214 | 275.26 |
| AMUNDI FUNDS STRATEGIC BOND | 2025-02-28 | 4.559 | 11.57 | 15.8 | 3756 | 592646 | 108.37 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2025-02-28 | 13.571 | 10.29 | 25.56 | 80574 | 941330 | 179.28 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2025-02-28 | 7.074 | 11.55 | 22.83 | 47824 | 68819 | 12.75 |
| AMUNDI FUNDS US PIONEER FUND | 2025-02-28 | 86.391 | 16.38 | 37.83 | 5017234 | 879695 | 24.01 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2025-02-28 | 6.227 | 16.07 | 27.25 | 13984 | 0 | 89.71 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2025-02-28 | 9.929 | 10.54 | 11.41 | 2339 | 0 | 66.91 |
| Amundi UniCredit Premium Portfolio - Prudential | 2025-02-28 | 1.284 | 4.32 | 1.05 | 0 | 0 | 50.19 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2025-02-28 | 4.288 | 9.29 | -1.82 | 145472 | 123332 | 2025.38 |
| Goldman Sachs Global Climate & Environment Equity | 2025-02-28 | 10.634 | 2.48 | 0.73 | 205372 | 1264644 | 1343.8 |
| Raiffeisen Romania Dividend clasa E | 2025-02-28 | 129.314 | 14.88 | 0 | 17316236 | 3808966 | 11.45 |
| ERSTE Conturi Individuale | 2025-02-28 | 0 | 0 | 0 | 0 | 0 | 0 |
| OTP AvantisRO - Clasa E | 2025-02-28 | 12.943 | 15.08 | 46.9 | 30186 | 2368982 | 20.5643 |
| OTP AvantisRO - Clasa L | 2025-02-28 | 79.535 | 15.25 | 47.7 | 1300912 | 16700407 | 24.4039 |
| OTP ComodisRO | 2025-02-28 | 59.906 | 3.83 | 12.6 | 1306427 | 18098697 | 21.4976 |
| OTP Dinamic - Clasa E | 2025-02-28 | 6.155 | 3.47 | -2.06 | 1408 | 136426 | 9.3864 |
| OTP Dollar Bond | 2025-02-28 | 31.8 | 3.95 | 7.99 | 6071 | 2433292 | 12.4913 |
| OTP EURO Bond | 2025-02-28 | 61.637 | 4.04 | 6.93 | 16972 | 5854798 | 13.346 |
| OTP Dinamic - Clasa L | 2025-02-28 | 1.813 | 3.93 | -0.91 | 4300 | 789652 | 56.463 |
| OTP Expert | 2025-02-28 | 36.915 | 14.86 | 47.13 | 306063 | 3437682 | 154.9281 |
| OTP Real Estate & Construction - Clasa L | 2025-02-28 | 26.738 | -2.78 | -16.96 | 34230 | 5602474 | 422.5171 |
| OTP Real Estate & Construction - Clasa E | 2025-02-28 | 8.39 | -2.93 | -17.44 | 14649 | 972116 | 85.1456 |
| OTP Premium Return - Clasa L | 2025-02-28 | 16.09 | 2.89 | 12.56 | 37878 | 2239222 | 16.1987 |
| OTP Premium Return - Clasa E | 2025-02-28 | 6.994 | 2.48 | 11.29 | 5724 | 945429 | 12.5745 |
| OTP Obligatiuni – Clasa I | 2025-02-28 | 29.223 | 4.45 | 15.09 | 8524 | 13419 | 19.5121 |
| OTP Obligatiuni – Clasa R | 2025-02-28 | 44.153 | 3.67 | 12.53 | 645819 | 17129718 | 18.5692 |
| OTP Innovation - E | 2025-02-28 | 5.822 | 1.26 | 0 | 182328 | 2648064 | 12.3828 |
| OTP Global Mix - Clasa L | 2025-02-28 | 36.066 | 10.41 | 19.68 | 656069 | 2887106 | 17.1503 |
| OTP Innovation | 2025-02-28 | 8.902 | 1.43 | 0 | 270529 | 721660 | 12.4698 |
| OTP Global Mix - Clasa E | 2025-02-28 | 11.963 | 10.25 | 18.99 | 38288 | 2023244 | 14.2682 |
| OTP Expert - E | 2025-02-28 | 6.674 | 14.68 | 0 | 99913 | 1122849 | 75.5789 |
| Active Dinamic | 2025-03-31 | 0.804 | -23.44 | 0.03 | 0 | 2865234 | 5.8788 |
| Raiffeisen Emerging Markets -Aktien 268 | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2025-03-31 | 0.193 | 3.23 | 10.53 | 0 | 0 | 280.46 |
| Raiffeisen Mehrwert 2020 | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Global - Rent | 2025-03-31 | 0.183 | 1.12 | -5.86 | 0 | 0 | 98.12 |
| Raiffeisen Osteuropa -Aktien | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2025-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2025-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2025-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| ETF BET Patria-Tradeville | 2025-03-31 | 458.92 | 7.84 | 55.26 | 552312 | 1937995 | 27.746 |
| ETF Energie Patria Tradeville | 2025-03-31 | 24.222 | 9.06 | 0 | 72519 | 0 | 7.3401 |
| Patria Obligatiuni | 2025-03-31 | 6.542 | 3.13 | 2.89 | 100 | 67649 | 14.6183 |
| Patria Global | 2025-03-31 | 11.359 | 0.9 | 9.79 | 2100 | 668892 | 28.2243 |
| Patria Stock | 2025-03-31 | 5.968 | 3.17 | 22.26 | 18046 | 36864 | 27.3291 |
| CAPITAL POINT BET FI Index | 2025-03-31 | 3.96 | 3.47 | 25.39 | 70204 | 4969 | 396.9 |
| CAPITAL POINT BET Index | 2025-03-31 | 20.584 | 6.68 | 52.93 | 633977 | 213083 | 443.54 |
| Certinvest Conturi Individuale | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2025-03-31 | 10.903 | -0.66 | 21.28 | 15172 | 103689 | 7.58 |
| CAPITAL POINT HOT STOCKS | 2025-03-31 | 1.509 | 0 | 0 | 366649 | 6721 | 10.52 |
| CAPITAL POINT OBLIGATIUNI | 2025-03-31 | 3.825 | -4.21 | -2.33 | 42872 | 168769 | 33.93 |
| CAPITAL POINT PRUDENT | 2025-03-31 | 3.071 | -6.53 | 0.62 | 1950 | 5700 | 11.45 |
| CAPITAL POINT SECTOR FOCUS | 2025-03-31 | 1.185 | 0 | 0 | 54458 | 495 | 10.02 |
| CAPITAL POINT XT Index | 2025-03-31 | 2.33 | 5.66 | 45.53 | 90194 | 42605 | 337.96 |
| ESPA BOND EURO CORPORATE | 2025-03-31 | 0.938 | 3.76 | 2.17 | 0 | 0 | 195.14 |
| ESPA BOND EUROPE-HIGH YIELD | 2025-03-31 | 0.267 | 6.48 | 8.13 | 21810 | 0 | 210.89 |
| ESPA BOND INFLATION LINKED | 2025-03-31 | 0.58 | -0.21 | -1.78 | 26408 | 0 | 134.32 |
| ESPA BOND USA HIGH YIELD | 2025-03-31 | 3.103 | 4.18 | 3.32 | 0 | 0 | 218.97 |
| ESPA BOND USA-CORPORATE | 2025-03-31 | 0.218 | 2.3 | -4.68 | 0 | 0 | 167.5 |
| ESPA GLOBAL INCOME | 2025-03-31 | 6.394 | 5.77 | 9.85 | 2966 | 644 | 127.29 |
| Espa Portfolio Bond Europe | 2025-03-31 | 0.492 | 0.92 | -9.37 | 1493 | 0 | 110.57 |
| ESPA RESERVE CORPORATE | 2025-03-31 | 0.236 | 4.06 | 8.45 | 0 | 0 | 149.22 |
| ESPA RESERVE DOLLAR | 2025-03-31 | 8.888 | 5.21 | 13.73 | 496445 | 5016 | 164.02 |
| ESPA RESERVE DOLLAR EUR | 2025-03-31 | 0.29 | 5.13 | 15.9 | 1932 | 0 | 149.93 |
| ESPA STOCK BIOTEC | 2025-03-31 | 4.61 | -1.31 | 9.83 | 59018 | 78550 | 520.3 |
| ESPA STOCK COMMODITIES | 2025-03-31 | 10.624 | 1.12 | 8.62 | 524146 | 58573 | 191.17 |
| ESPA Stock Europe - Emerging | 2025-03-31 | 2.003 | 17.25 | -15.42 | 38538 | 3108 | 83.2 |
| ESPA Stock Global | 2025-03-31 | 105.844 | 1.38 | 14.96 | 1060207 | 2362620 | 201.76 |
| ESPA Stock Global - Emerging | 2025-03-31 | 1.956 | 6.39 | 1.82 | 15106 | 14685 | 249.81 |
| ESPA STOCK JAPAN | 2025-03-31 | 2.887 | 8.71 | 27.6 | 1403471 | 99 | 160 |
| ESPA STOCK TECHNO | 2025-03-31 | 270.045 | -4.99 | 26.47 | 3975877 | 7828401 | 193.48 |
| FDI Globinvest Bonds | 2025-03-31 | 1.131 | 4.72 | 23.07 | 150 | 0 | 12.2662 |
| FDI Globinvest Food | 2025-03-31 | 0.582 | 6.9 | 0 | 0 | 1547 | 11.2893 |
| FDI Raiffeisen Euro Flexi | 2025-03-31 | 740.639 | 3.15 | 0 | 93229136 | 38729962 | 10.6171 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2025-03-31 | 2.756 | -1.11 | 9.87 | 3399 | 0 | 12.5723 |
| Fondul Deschis de Investitii SanoGlobinvest | 2025-03-31 | 9.188 | -4.81 | -2.22 | 850 | 0 | 11.0287 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2025-03-31 | 5.821 | -3.18 | 13.81 | 1619 | 163534 | 1605.4705 |
| Napoca | 2025-03-31 | 17.032 | -2.4 | 21.36 | 2550 | 407798 | 0.8916 |
| OTP AvantisRO - Clasa E | 2025-03-31 | 11.348 | 8.4 | 43.66 | 19093 | 1514025 | 20.4011 |
| OTP AvantisRO - Clasa L | 2025-03-31 | 59.202 | 8.57 | 44.5 | 159487 | 19984169 | 24.2125 |
| OTP ComodisRO | 2025-03-31 | 52.518 | 3.71 | 12.72 | 1400 | 7525690 | 21.5519 |
| OTP Dinamic - Clasa E | 2025-03-31 | 6.022 | 1.71 | -4.35 | 0 | 52773 | 9.2622 |
| OTP Dinamic - Clasa L | 2025-03-31 | 1.633 | 2.11 | -3.19 | 0 | 156907 | 55.7229 |
| OTP Dollar Bond | 2025-03-31 | 28.571 | 3.06 | 8.58 | 0 | 2085985 | 12.5229 |
| OTP EURO Bond | 2025-03-31 | 57.228 | 2.45 | 6.44 | 24884 | 4084305 | 13.2695 |
| OTP Expert | 2025-03-31 | 34.69 | 6.93 | 42.44 | 2100 | 1414394 | 151.4929 |
| OTP Expert - E | 2025-03-31 | 5.756 | 6.77 | 0 | 498 | 778320 | 73.8945 |
| OTP Global Mix - Clasa E | 2025-03-31 | 10.942 | 4.67 | 12.94 | 498 | 652662 | 13.81 |
| OTP Global Mix - Clasa L | 2025-03-31 | 28.76 | 4.83 | 13.64 | 26001 | 6228454 | 16.6016 |
| OTP Innovation | 2025-03-31 | 7.019 | -6.08 | 0 | 3600 | 1322807 | 11.62 |
| OTP Innovation - E | 2025-03-31 | 4.697 | -6.24 | 0 | 995 | 761589 | 11.5375 |
| OTP Obligatiuni – Clasa I | 2025-03-31 | 27.787 | 3.94 | 15.35 | 3411 | 1503870 | 19.5563 |
| OTP Obligatiuni – Clasa R | 2025-03-31 | 38.415 | 3.16 | 12.78 | 2659 | 5800309 | 18.5997 |
| OTP Premium Return - Clasa E | 2025-03-31 | 6.607 | -0.61 | 8.55 | 2240 | 242136 | 12.3077 |
| OTP Premium Return - Clasa L | 2025-03-31 | 13.911 | -0.24 | 9.83 | 1700 | 1844154 | 15.857 |
| OTP Real Estate & Construction - Clasa E | 2025-03-31 | 7.751 | -7.51 | -20.98 | 3384 | 458818 | 83.1819 |
| OTP Real Estate & Construction - Clasa L | 2025-03-31 | 25.514 | -7.36 | -20.49 | 6352 | 622763 | 412.8235 |
| PBMP EQUITY RESEARCH | 2025-03-31 | 15.813 | 0.11 | 16.68 | 221359 | 318609 | 27.56 |
| Raiffeisen Conservator EURO | 2025-03-31 | 131.017 | -99.9 | -99.89 | 2098725 | 6818880 | 26.7404 |
| Raiffeisen Conservator RON | 2025-03-31 | 355.252 | -99.9 | -99.88 | 11144163 | 8129320 | 132.9527 |
| Raiffeisen Conturi Individuale | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2025-03-31 | 264.736 | 3.8 | 9.09 | 2643565 | 9138124 | 1395.6694 |
| Raiffeisen Euro Obligatiuni | 2025-03-31 | 176.102 | -0.29 | 1.33 | 68097 | 1573859 | 26.1837 |
| Raiffeisen EURO PLUS (A) | 2025-03-31 | 874.707 | 2.98 | 5.46 | 2462399 | 21670212 | 133.0608 |
| Raiffeisen Moderat EURO | 2025-03-31 | 155.556 | -99.9 | -99.89 | 3476916 | 4889770 | 28.0915 |
| Raiffeisen Moderat RON | 2025-03-31 | 207.878 | -99.9 | -99.88 | 4533585 | 5941889 | 136.9474 |
| Raiffeisen Romania Dividend | 2025-03-31 | 490.676 | 8.32 | 53.95 | 9427237 | 12613127 | 140.7734 |
| Raiffeisen Ron Flexi | 2025-03-31 | 698.588 | 5.12 | 13.36 | 59549227 | 31597151 | 156.4864 |
| Raiffeisen Ron Plus | 2025-03-31 | 1099.959 | 4.1 | 13.01 | 6622682 | 22695409 | 222.0897 |
| Raiffeisen Sustainable Equity | 2025-03-31 | 91.786 | 3.84 | 10.98 | 5799662 | 3846411 | 3609.0349 |
| Raiffeisen Sustainable Mix | 2025-03-31 | 8.804 | 0.3 | -5.07 | 147761 | 451380 | 2175.1188 |
| Transilvania | 2025-03-31 | 34.992 | 6.51 | 19.51 | 52798 | 40340 | 65.7653 |
| FDI PLUS INVEST | 2025-03-31 | 2.448 | 1.63 | 38.28 | 0 | 0 | 23.6836 |
| Amundi Stabilo | 2025-03-31 | 70.19 | 1.58 | 14.31 | 174567 | 1280657 | 14.8124 |
| BRD Actiuni Clasa RON | 2025-03-31 | 369.386 | 9.18 | 50.44 | 6325018 | 13746293 | 458.0256 |
| BRD Actiuni Clasa EUR | 2025-03-31 | 454.25 | 9.02 | 49.51 | 9634183 | 16583127 | 63.6199 |
| BRD Diverso Clasa RON | 2025-03-31 | 87.92 | 4.65 | 18.61 | 4139295 | 3584286 | 241.5161 |
| BRD Diverso Clasa EUR | 2025-03-31 | 144.61 | 4.48 | 17.88 | 3653433 | 5882554 | 33.4011 |
| BRD Euro Fond | 2025-03-31 | 588.04 | 2.83 | 5.04 | 12045052 | 34364592 | 142.3699 |
| BRD Euro Simplu | 2025-03-31 | 1801.639 | 3.27 | 0 | 359268997 | 109365109 | 26.9728 |
| BRD Global Clasa RON | 2025-03-31 | 46.895 | 2.78 | 15.51 | 3852665 | 2079930 | 251.7825 |
| BRD Global Clasa EUR | 2025-03-31 | 59.272 | 2.63 | 14.75 | 8514617 | 4514618 | 35.1217 |
| BRD Global Clasa USD | 2025-03-31 | 30.67 | 2.93 | 11.7 | 347066 | 612140 | 27.0967 |
| BRD Obligatiuni | 2025-03-31 | 87.199 | 2.46 | 14.63 | 1144404 | 1828217 | 214.1995 |
| BRD Oportunitati EUR | 2025-03-31 | 81.411 | -0.09 | 0 | 3313211 | 2362366 | 30.2475 |
| BRD Oportunitati RON | 2025-03-31 | 55.01 | 0.05 | 0 | 1386841 | 5705321 | 121.8423 |
| BRD Oportunitati USD | 2025-03-31 | 19.67 | 0.31 | 0 | 2110766 | 2148090 | 32.4758 |
| BRD Orizont 35 EUR | 2025-03-31 | 40.242 | 4.1 | 0 | 2001282 | 905659 | 31.821 |
| BRD Orizont 35 RON | 2025-03-31 | 44.061 | 4.29 | 0 | 2307089 | 962274 | 128.3516 |
| BRD Orizont 45 EUR | 2025-03-31 | 45.264 | 4.84 | 0 | 2622772 | 1475103 | 33.0911 |
| BRD Orizont 45 RON | 2025-03-31 | 33.986 | 4.98 | 0 | 2151929 | 512097 | 133.4192 |
| BRD Simfonia 1 | 2025-03-31 | 939.242 | 3.13 | 14.46 | 19336631 | 31921352 | 51.0565 |
| BRD Simplu | 2025-03-31 | 1776.965 | 5.5 | 17.38 | 271858793 | 174311665 | 121.11 |
| BRD USD Simplu | 2025-03-31 | 169.568 | 3.43 | 12.03 | 5573995 | 7472829 | 125.5983 |
| BT Agro | 2025-03-31 | 14.198 | 1.98 | -2.16 | 185749 | 243250 | 10.56 |
| BT Clasic | 2025-03-31 | 306.974 | 8.01 | 27.16 | 14516224 | 5236636 | 34.003 |
| BT Dolar Fix | 2025-03-31 | 264.496 | 3.74 | 9.2 | 45299209 | 12696810 | 11.195 |
| BT Energy | 2025-03-31 | 83.769 | -0.17 | 10.9 | 1154968 | 3106024 | 18.004 |
| BT Euro Clasic | 2025-03-31 | 161.19 | 3.74 | 12.08 | 5824609 | 6053005 | 12.338 |
| BT Euro FIX | 2025-03-31 | 1286.459 | 2.91 | 6.29 | 106083321 | 53942444 | 10.844 |
| BT EURO Obligatiuni | 2025-03-31 | 382.559 | 2.98 | 5.63 | 4260214 | 3742707 | 11.328 |
| BT FIX | 2025-03-31 | 1287.272 | 5.63 | 17.16 | 149793853 | 72914535 | 13.18 |
| BT Index Austria ATX | 2025-03-31 | 87.246 | 16.11 | 26.4 | 8550013 | 7449779 | 15.475 |
| BT Index Romania ROTX | 2025-03-31 | 518.395 | 7.55 | 48.86 | 19218522 | 14567599 | 34.675 |
| BT Maxim | 2025-03-31 | 414.364 | 7.86 | 56.33 | 14612865 | 10728288 | 27.051 |
| BT Obligatiuni | 2025-03-31 | 914.903 | 8.06 | 15.49 | 15846166 | 13495335 | 22.741 |
| BT Real Estate | 2025-03-31 | 13.734 | -4.81 | 0.15 | 102209 | 472800 | 10.203 |
| BT Technology | 2025-03-31 | 146.752 | -1.63 | 17.59 | 13658294 | 13808751 | 14.928 |
| DCP Investitii | 2025-03-31 | 114.463 | 11.53 | 43.58 | 0 | 0 | 12299.7443 |
| ERSTE Balanced EURO | 2025-03-31 | 71.225 | 4.54 | 7.36 | 7800958 | 617788 | 31.9031 |
| ERSTE Balanced RON | 2025-03-31 | 1053.947 | 5.99 | 36 | 17232202 | 12989601 | 71.137 |
| ERSTE BOND COMBIRENT | 2025-03-31 | 0.721 | 0.95 | 0 | 5097 | 856980 | 31.83 |
| Erste Bond Corporate PLUS | 2025-03-31 | 0.79 | 6.2 | 7.27 | 0 | 0 | 118.84 |
| ERSTE NextGen Bond Romania EUR | 2025-03-31 | 434.377 | 3.16 | 6.98 | 907032 | 11599407 | 12.3569 |
| ERSTE Bond Flexible RON | 2025-03-31 | 2070.391 | 3.12 | 17.15 | 8707185 | 26562722 | 26.177 |
| ERSTE BOND LOCAL EMERGING | 2025-03-31 | 0 | -0.21 | 5.9 | 0 | 0 | 142.39 |
| ERSTE Equity Romania | 2025-03-31 | 603.969 | 8.38 | 48.11 | 9497031 | 8630873 | 288.1901 |
| ERSTE FIXED INCOME PLUS | 2025-03-31 | 1.093 | 4.2 | 2.68 | 0 | 0 | 105.99 |
| ERSTE FUTURE INVEST | 2025-03-31 | 24.519 | 2.73 | 2.85 | 66927 | 1034293 | 143.63 |
| ERSTE GREEN INVEST | 2025-03-31 | 24.833 | -14.47 | -21.13 | 45377 | 2511704 | 113.93 |
| ERSTE GREEN INVEST MIX | 2025-03-31 | 4.198 | -4.92 | -8.5 | 5301 | 131633 | 99.17 |
| ERSTE Liquidity EUR | 2025-03-31 | 295.504 | 3.77 | 0 | 23450993 | 5145735 | 10.7555 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2025-03-31 | 522.369 | 4.6 | 14.37 | 33302474 | 14429729 | 14.3497 |
| ERSTE MIX PRUDENT EURO | 2025-03-31 | 57.789 | 3.9 | 9.42 | 356797 | 1170532 | 29.9543 |
| ERSTE MIX PRUDENT RON | 2025-03-31 | 48.432 | 4.41 | 17.64 | 1311195 | 149983 | 216.2267 |
| ERSTE OPPORTUNITIES MIX | 2025-03-31 | 0.099 | 0 | 0 | 1891 | 11525 | 105.36 |
| ERSTE RESERVE EURO | 2025-03-31 | 0.711 | 3.59 | 7.55 | 499308 | 2657 | 1368.24 |
| ERSTE RESERVE EURO PLUS | 2025-03-31 | 0.125 | 3.62 | 0 | 0 | 1816 | 124.07 |
| ERSTE RESPONSIBLE RESERVE | 2025-03-31 | 0.216 | 3.88 | 6.63 | 0 | 0 | 123.11 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-03-31 | 8.719 | -1 | 0 | 1625361 | 88149 | 852.51 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-03-31 | 35.016 | -1.04 | 0 | 1131138 | 700032 | 791.96 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2025-03-31 | 31.167 | -1.11 | 8.81 | 777942 | 461445 | 516.38 |
| ERSTE STOCK ENVIRONMENT | 2025-03-31 | 13.367 | -25.76 | -48.19 | 30837 | 428583 | 77.19 |
| ERSTE STOCK VALUE | 2025-03-31 | 1.003 | 6.56 | 0 | 10494 | 4630 | 100.89 |
| ESPA BEST OF WORLD | 2025-03-31 | 11.882 | 5.7 | 17.27 | 885213 | 120881 | 242.63 |
| ESPA Bond Danubia | 2025-03-31 | 0.202 | 3.3 | -0.39 | 498 | 0 | 138.86 |
| ESPA Bond Dollar | 2025-03-31 | 3.41 | 2.96 | -3.1 | 0 | 96816 | 137.53 |
| ESPA BOND DOLLAR | 2025-03-31 | 3.779 | 2.99 | 0.06 | 149 | 998673 | 127.09 |
| ESPA BOND DOLLAR CORPORATE EUR | 2025-03-31 | 0.152 | 4.19 | 5.25 | 0 | 0 | 196.49 |
| ESPA BOND DOLLAR-CORPORATE | 2025-03-31 | 4.916 | 4.17 | 1.95 | 460 | 734328 | 212.61 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2025-03-31 | 0.675 | 4.57 | 4.01 | 0 | 0 | 204.34 |
| ESPA BOND EMERGING-MARKETS | 2025-03-31 | 0.148 | 3.49 | -0.13 | 0 | 0 | 191.43 |
| F.I.A.C.P. Agricultural Fund | 2025-03-31 | 4.333 | 7.51 | 0 | 0 | 0 | 2560.59 |
| FIA Michelangelo | 2025-03-31 | 11.369 | -0.09 | 26.63 | 0 | 0 | 12647.2067 |
| Herald (euro) | 2025-03-31 | 13.637 | -8.05 | -2.64 | 0 | 0 | 7720.1746 |
| Hermes RON | 2025-03-31 | 35.879 | 16.11 | 59.1 | 0 | 0 | 250025.3743 |
| Monolith | 2025-03-31 | 6.257 | 0.55 | 0.61 | 298608 | 0 | 11.9199 |
| Piscator Equity Plus | 2025-03-31 | 6.369 | -3.56 | 27.61 | 0 | 0 | 250.7238 |
| STK Emergent | 2025-03-31 | 93.238 | -14.07 | -10.17 | 0 | 0 | 99.89 |
| Amundi Integro | 2025-03-31 | 30.035 | 3.23 | 22.47 | 133652 | 49240 | 6.5369 |
| Audas Piscator | 2025-03-31 | 11.168 | -24.94 | 57.54 | 29861 | 61239 | 25.1541 |
| Raiffeisen Romania Dividend clasa E | 2025-03-31 | 133.806 | 8.15 | 0 | 10720732 | 4605807 | 11.308 |
| STAR Focus | 2025-03-31 | 7.458 | 6.63 | 26.88 | 634 | 0 | 8.5568 |
| STAR Next | 2025-03-31 | 19.391 | 8.07 | 38.16 | 12368 | 0 | 10.8894 |
| Goldman Sachs Romania Equity | 2025-03-31 | 1596.474 | 17.9 | 55.09 | 20924171 | 29053595 | 2766.49 |
| Goldman Sachs Romania RON Bond | 2025-03-31 | 1750.797 | 1.82 | 16.69 | 1134757 | 5159864 | 2182.19 |
| Goldman Sachs Asia Equity Growth & Income | 2025-03-31 | 6.605 | 7.28 | -7.13 | 123239 | 112669 | 1118.02 |
| Goldman Sachs Emerging Europe Equity | 2025-03-31 | 3.606 | 0 | 0 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2025-03-31 | 3.732 | 4.07 | 0.13 | 347457 | 1071804 | 4470 |
| Goldman Sachs Global Equity Impact Opportunities | 2025-03-31 | 101.289 | -0.69 | -7.38 | 1968503 | 4031342 | 518.85 |
| Goldman Sachs Emerging Markets Equity Income | 2025-03-31 | 8.352 | 4.19 | 5.64 | 825821 | 354022 | 1177.15 |
| Goldman Sachs Eurozone Equity Income | 2025-03-31 | 22.494 | 6.96 | 34.55 | 3060822 | 1569718 | 814.77 |
| Goldman Sachs Euro Bond | 2025-03-31 | 16.056 | 1.77 | -5.63 | 128340 | 708093 | 495.86 |
| Goldman Sachs Global Equity Income | 2025-03-31 | 33.399 | 8.03 | 24.93 | 3758074 | 868151 | 677.06 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2025-03-31 | 10.557 | 1.69 | 490.88 | 262747 | 234288 | 6343.12 |
| Goldman Sachs Global Flexible Multi-Asset | 2025-03-31 | 3.514 | -0.56 | -4.71 | 403900 | 132261 | 265.17 |
| Goldman Sachs Global High Yield (Former NN) | 2025-03-31 | 1.248 | 4.08 | 1.5 | 18485 | 8322 | 518.33 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2025-03-31 | 4.576 | 0.02 | 19.71 | 352180 | 60014 | 1349.06 |
| Goldman Sachs Euro Credit | 2025-03-31 | 4.648 | 3.59 | 1.86 | 196073 | 1343210 | 177.18 |
| Goldman Sachs Europe Sustainable Equity | 2025-03-31 | 17.527 | 2.26 | 18.23 | 2011276 | 686631 | 613.96 |
| Goldman Sachs ING Conservator RON | 2025-03-31 | 75.06 | 3.52 | 12.43 | 3175774 | 4668462 | 1267.78 |
| Goldman Sachs ING Conservator EUR | 2025-03-31 | 38.225 | 1.32 | 1.8 | 625524 | 1020279 | 251.01 |
| Goldman Sachs Global Sustainable Equity | 2025-03-31 | 53.871 | -4.69 | 6.01 | 1706185 | 1943692 | 559.86 |
| Goldman Sachs Greater China Equity | 2025-03-31 | 10.42 | 14.59 | -11.12 | 705259 | 805367 | 1111.8 |
| Goldman Sachs ING Dinamic EUR | 2025-03-31 | 73.178 | 2.52 | 9.15 | 3051833 | 5275517 | 345.22 |
| Goldman Sachs ING Dinamic RON | 2025-03-31 | 195.578 | 4.72 | 20.28 | 7633469 | 4064914 | 1735.41 |
| Goldman Sachs ING Moderat EUR | 2025-03-31 | 76.956 | 2.1 | 6.02 | 2324887 | 3412074 | 290.51 |
| Goldman Sachs ING Moderat RON | 2025-03-31 | 198.465 | 4.32 | 17.08 | 6976203 | 4185726 | 1466.67 |
| Goldman Sachs US Equity Income | 2025-03-31 | 34.685 | 3.92 | 25.41 | 801271 | 2537119 | 888.48 |
| Goldman Sachs US Enhanced Equity | 2025-03-31 | 40.507 | 6.58 | 25.97 | 2274202 | 2983266 | 242.03 |
| Goldman Sachs Patrimonial Balanced | 2025-03-31 | 33.235 | 1.39 | 3.38 | 412363 | 1298322 | 1607.5 |
| GOLDMAN SACHS USD GREEN BOND | 2025-03-31 | 13.288 | 4.53 | 1.17 | 760453 | 2171996 | 1307.9 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2025-03-31 | 4.616 | 7.99 | 0.54 | 649880 | 169808 | 2038.92 |
| Goldman Sachs Global Climate & Environment Equity | 2025-03-31 | 9.742 | -4.34 | -4.62 | 65866 | 170734 | 1293.71 |
| CPR Invest - Medtech | 2025-03-31 | 0.761 | 2.57 | 0 | 9178 | 6159 | 125.88 |
| CPR Invest – Climate Action | 2025-03-31 | 1.185 | 2.86 | 0 | 7764 | 7077 | 175.28 |
| FDI FIX INVEST | 2025-03-31 | 2.605 | 3.63 | 17.13 | 100 | 0 | 16.5412 |
| FDI Prosper Invest | 2025-03-31 | 2.666 | -0.43 | 24.5 | 1254 | 0 | 23.6809 |
| Fortuna Clasic | 2025-03-31 | 7.941 | -5.81 | 4.61 | 0 | 4242 | 7.94 |
| Fortuna Gold | 2025-03-31 | 0.514 | 2.41 | 13.75 | 0 | 0 | 27.22 |
| F.O.A. | 2025-03-31 | 6.593 | 0 | -100 | 0 | 0 | 0 |
| FII BET-FI INDEX INVEST | 2025-03-31 | 2.01 | 1.99 | 5.69 | 0 | 4802066 | 874.7317 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2025-03-31 | 0.621 | 3.35 | 3.41 | 0 | 0 | 51.51 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2025-03-31 | 9.208 | 0 | 0 | 4603 | 0 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2025-03-31 | 3.642 | 17.07 | 47.55 | 74176 | 53260 | 22.84 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2025-03-31 | 0.143 | 3.36 | 7.68 | 0 | 0 | 71.47 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2025-03-31 | 7.811 | 7.02 | 14.43 | 471853 | 989529 | 19.67 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2025-03-31 | 17.814 | 3.55 | 2.1 | 99398 | 61546 | 156.45 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2025-03-31 | 13.325 | 2.8 | -3.92 | 9085 | 103042 | 92.65 |
| AMUNDI FUNDS EUROLAND EQUITY | 2025-03-31 | 24.562 | 4.75 | 33.76 | 1350353 | 1824 | 12.56 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2025-03-31 | 5.858 | 4.79 | 1.79 | 904 | 105291 | 99.3 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2025-03-31 | 19.181 | 4.71 | 27.94 | 35553 | 358463 | 148.13 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2025-03-31 | 3.394 | 1.39 | -6.83 | 6743 | 3112 | 44.48 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2025-03-31 | 16.136 | 4.87 | 8.89 | 315454 | 940479 | 88.09 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2025-03-31 | 0.314 | 0.59 | 0 | 323 | 0 | 104.77 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2025-03-31 | 11.218 | -1.89 | -1.25 | 40757 | 27924 | 191.21 |
| AMUNDI FUNDS OPTIMAL YIELD | 2025-03-31 | 1.768 | 5.98 | 9.93 | 4926 | 0 | 112.27 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2025-03-31 | 8.55 | 5.43 | 27.61 | 70373 | 1041723 | 88.36 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2025-03-31 | 5.764 | 13.78 | 13.5 | 117511 | 132545 | 109.19 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2025-03-31 | 17.547 | 6.93 | 18.2 | 79223 | 911443 | 470.81 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2025-03-31 | 16.823 | 4.44 | 26.5 | 1166248 | 1253946 | 192.3 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2025-03-31 | 6.062 | 5.54 | 5.63 | 60617 | 23412 | 11.82 |
| AMUNDI FUNDS PIONEER US BOND | 2025-03-31 | 8.881 | 5 | 2.87 | 9651 | 22779 | 98.79 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2025-03-31 | 58.702 | -1 | 28.32 | 1779739 | 1268546 | 537.14 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2025-03-31 | 13.495 | 0 | 9.93 | 88445 | 368669 | 20.03 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2025-03-31 | 11.385 | 5.68 | 10.04 | 42751 | 1686036 | 254.16 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2025-03-31 | 11.715 | -2.88 | 9.62 | 88730 | 474750 | 159.24 |
| AMUNDI FUNDS STRATEGIC BOND | 2025-03-31 | 4.431 | 9.74 | 11.17 | 3856 | 61473 | 106.66 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2025-03-31 | 6.598 | 1.7 | 16.2 | 22198 | 72688 | 11.98 |
| AMUNDI FUNDS US PIONEER FUND | 2025-03-31 | 77.254 | -0.51 | 19.71 | 3420213 | 3475519 | 21.5 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2025-03-31 | 5.698 | 12.55 | 24.15 | 61467 | 339408 | 89.71 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2025-03-31 | 9.616 | 8.08 | 10.27 | 10203 | 0 | 66.91 |
| Amundi UniCredit Premium Portfolio - Prudential | 2025-03-31 | 1.259 | 3.12 | 1.56 | 2190 | 0 | 50.19 |
| CPR Invest - Global Disruptive Opportunities | 2025-03-31 | 22.772 | -2.53 | -0.17 | 99635 | 15913 | 1858.83 |
| CPR Invest - Global Lifestyles | 2025-03-31 | 4.393 | 1.17 | 8.29 | 52558 | 153957 | 116.24 |
| CPR Invest - Hydrogen | 2025-03-31 | 0.999 | 0 | 0 | 71570 | 6622 | 0 |
| ERSTE Conturi Individuale | 2025-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| ETF BET Patria-Tradeville | 2025-04-30 | 446.981 | 5.48 | 52.11 | 808282 | 2998210 | 27.1556 |
| ETF Energie Patria Tradeville | 2025-04-30 | 23.602 | 7.02 | 0 | 142999 | 218908 | 7.1739 |
| Patria Global | 2025-04-30 | 11.21 | 0.26 | 8.71 | 1900 | 41169 | 27.9516 |
| Patria Obligatiuni | 2025-04-30 | 6.49 | 3.01 | 2.91 | 100 | 61480 | 14.6401 |
| Patria Stock | 2025-04-30 | 5.894 | 1.67 | 23.05 | 10900 | 15000 | 27.0092 |
| FDI Raiffeisen Euro Flexi | 2025-04-30 | 812.121 | 3.15 | 0 | 108743596 | 39074048 | 10.6409 |
| Raiffeisen Emerging Markets -Aktien 268 | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2025-04-30 | 0.712 | 1.61 | 11.13 | 0 | 0 | 272.94 |
| Raiffeisen Global - Rent | 2025-04-30 | 0.18 | 1.46 | -7.97 | 0 | 0 | 96.48 |
| Raiffeisen Mehrwert 2020 | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Osteuropa -Aktien | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2025-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2025-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2025-04-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| OTP AvantisRO - Clasa E | 2025-04-30 | 10.656 | 5.99 | 42.21 | 1319 | 500862 | 20.0459 |
| OTP AvantisRO - Clasa L | 2025-04-30 | 56.74 | 6.02 | 43.01 | 122709 | 1545261 | 23.7929 |
| OTP ComodisRO | 2025-04-30 | 50.282 | 3.51 | 12.59 | 1000 | 2317623 | 21.5858 |
| OTP Dinamic - Clasa E | 2025-04-30 | 6.065 | 3.05 | -1.77 | 0 | 460 | 9.3284 |
| OTP Dinamic - Clasa L | 2025-04-30 | 0.853 | 3.42 | -0.6 | 0 | 779441 | 56.1274 |
| OTP Dollar Bond | 2025-04-30 | 25.256 | 3.67 | 10.05 | 0 | 2001431 | 12.5415 |
| OTP EURO Bond | 2025-04-30 | 54.615 | 2.77 | 8.58 | 49773 | 2645303 | 13.2655 |
| OTP Expert | 2025-04-30 | 33.415 | 4.85 | 40.78 | 4643 | 465432 | 147.9713 |
| OTP Expert - E | 2025-04-30 | 5.204 | 4.81 | 0 | 0 | 426612 | 72.1706 |
| OTP Global Mix - Clasa E | 2025-04-30 | 10.455 | 6.91 | 16.45 | 1543 | 536746 | 13.8988 |
| OTP Global Mix - Clasa L | 2025-04-30 | 27.962 | 6.94 | 17.15 | 21192 | 984701 | 16.7097 |
| OTP Innovation | 2025-04-30 | 6.749 | -1.47 | 19.94 | 10100 | 286926 | 11.65 |
| OTP Innovation - E | 2025-04-30 | 4.496 | -1.52 | 19.46 | 2041 | 205801 | 11.5659 |
| OTP Obligatiuni – Clasa I | 2025-04-30 | 27.807 | 4.12 | 16.58 | 2149 | 18663 | 19.5815 |
| OTP Obligatiuni – Clasa R | 2025-04-30 | 37.019 | 3.35 | 13.98 | 1784 | 1422992 | 18.6121 |
| OTP Premium Return - Clasa E | 2025-04-30 | 6.352 | 0.06 | 10.51 | 50 | 265419 | 12.3282 |
| OTP Premium Return - Clasa L | 2025-04-30 | 13.494 | 0.34 | 11.78 | 1700 | 442455 | 15.8847 |
| OTP Real Estate & Construction - Clasa E | 2025-04-30 | 7.475 | -2.42 | -17.88 | 4728 | 179938 | 82.1451 |
| OTP Real Estate & Construction - Clasa L | 2025-04-30 | 25.064 | -2.39 | -17.38 | 15051 | 142080 | 407.7116 |
| FDI Globinvest Bonds | 2025-04-30 | 1.131 | 4.61 | 22.04 | 200 | 0 | 12.27 |
| FDI Globinvest Food | 2025-04-30 | 0.596 | 8.85 | 0 | 0 | 0 | 11.5567 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2025-04-30 | 2.596 | -3.9 | 7.26 | 3200 | 1500 | 11.836 |
| Fondul Deschis de Investitii SanoGlobinvest | 2025-04-30 | 9.163 | -5.35 | -0.92 | 800 | 268 | 10.9977 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2025-04-30 | 5.813 | -2.11 | 18.05 | 4049 | 0 | 1602.2402 |
| Napoca | 2025-04-30 | 16.833 | -2.35 | 21 | 1800 | 22083 | 0.8822 |
| Transilvania | 2025-04-30 | 35.025 | 7.77 | 19.76 | 70899 | 95220 | 65.8739 |
| Raiffeisen EURO PLUS (A) | 2025-04-30 | 851.755 | 3.48 | 8.72 | 2879671 | 26242561 | 133.1342 |
| Raiffeisen Moderat EURO | 2025-04-30 | 154.059 | -99.9 | -99.89 | 1629322 | 3252755 | 28.1219 |
| Raiffeisen Moderat RON | 2025-04-30 | 206.226 | -99.9 | -99.88 | 3407150 | 5144560 | 137.0077 |
| Raiffeisen Romania Dividend | 2025-04-30 | 476.314 | 6.61 | 52.62 | 5875580 | 13264116 | 138.822 |
| Raiffeisen Ron Flexi | 2025-04-30 | 728.853 | 5.08 | 14.19 | 56324456 | 28273348 | 156.97 |
| Raiffeisen Ron Plus | 2025-04-30 | 1090.695 | 4.52 | 14.76 | 10009832 | 21166783 | 222.4831 |
| Raiffeisen Sustainable Equity | 2025-04-30 | 91.063 | 2.48 | 10.18 | 2707621 | 877320 | 3504.9595 |
| Raiffeisen Sustainable Mix | 2025-04-30 | 8.66 | 2.17 | -1.98 | 40650 | 106091 | 2156.1901 |
| STAR Focus | 2025-04-30 | 7.416 | 6.29 | 26.19 | 2134 | 3489 | 8.5103 |
| STAR Next | 2025-04-30 | 19.156 | 7.02 | 36.24 | 12468 | 0 | 10.7503 |
| Active Dinamic | 2025-04-30 | 0.784 | -24.22 | -1.45 | 0 | 0 | 5.7348 |
| Audas Piscator | 2025-04-30 | 10.419 | -27.52 | 38.43 | 398184 | 0 | 22.6565 |
| BRD Actiuni Clasa RON | 2025-04-30 | 356.229 | 6.61 | 49.22 | 9563195 | 15511563 | 449.3452 |
| BRD Actiuni Clasa EUR | 2025-04-30 | 442.498 | 6.58 | 48.34 | 17143179 | 20236434 | 62.4095 |
| BRD Diverso Clasa RON | 2025-04-30 | 85.982 | 4.01 | 19.74 | 1497125 | 2931827 | 240.1879 |
| BRD Diverso Clasa EUR | 2025-04-30 | 141.031 | 3.97 | 19.02 | 755292 | 3506049 | 33.2148 |
| BRD Euro Fond | 2025-04-30 | 565.579 | 3.22 | 8.35 | 10563070 | 33782896 | 142.5849 |
| BRD Euro Simplu | 2025-04-30 | 1907.045 | 3.18 | 0 | 267115551 | 165766305 | 27.0309 |
| BRD Global Clasa RON | 2025-04-30 | 45.458 | 1.43 | 14.42 | 1757743 | 1934940 | 244.9985 |
| BRD Global Clasa EUR | 2025-04-30 | 58.421 | 1.41 | 13.71 | 3527477 | 2716740 | 34.1727 |
| BRD Global Clasa USD | 2025-04-30 | 27.69 | 7.4 | 22.13 | 1347546 | 3266520 | 27.7041 |
| BRD Obligatiuni | 2025-04-30 | 86.177 | 2.81 | 16 | 1149767 | 2201425 | 214.2766 |
| BRD Oportunitati EUR | 2025-04-30 | 79.503 | -1 | 0 | 481387 | 949967 | 29.712 |
| BRD Oportunitati RON | 2025-04-30 | 53.141 | -0.98 | 0 | 1413710 | 2295132 | 119.695 |
| BRD Oportunitati USD | 2025-04-30 | 15.949 | 4.96 | 0 | 92391 | 3352173 | 33.5232 |
| BRD Orizont 35 EUR | 2025-04-30 | 39.394 | 3.12 | 0 | 1949473 | 1960579 | 31.2088 |
| BRD Orizont 35 RON | 2025-04-30 | 43.612 | 3.15 | 0 | 2933364 | 2510776 | 125.8923 |
| BRD Orizont 45 EUR | 2025-04-30 | 45.347 | 3.12 | 0 | 2900268 | 1615637 | 32.224 |
| BRD Orizont 45 RON | 2025-04-30 | 32.82 | 3.14 | 0 | 2186576 | 2413272 | 129.9335 |
| BRD Simfonia 1 | 2025-04-30 | 920.617 | 3.57 | 15.89 | 13373647 | 32579225 | 51.0926 |
| BRD Simplu | 2025-04-30 | 1906.072 | 5.51 | 17.65 | 368034773 | 247006445 | 121.6345 |
| BRD USD Simplu | 2025-04-30 | 162.619 | 4.53 | 14.27 | 12111400 | 11102011 | 125.7815 |
| BT Agro | 2025-04-30 | 14.288 | 3.87 | -3.44 | 620625 | 730587 | 10.702 |
| BT Clasic | 2025-04-30 | 305.738 | 7.46 | 26.88 | 8655703 | 9336372 | 33.943 |
| BT Dolar Fix | 2025-04-30 | 262.928 | 3.71 | 9.48 | 22689298 | 12087342 | 11.227 |
| BT Energy | 2025-04-30 | 74.329 | -12.82 | -2.62 | 1729909 | 2799057 | 16.18 |
| BT Euro Clasic | 2025-04-30 | 155.543 | 2.19 | 11.94 | 3852919 | 8221483 | 12.245 |
| BT Euro FIX | 2025-04-30 | 1305.022 | 2.85 | 6.47 | 92126547 | 76029289 | 10.864 |
| BT EURO Obligatiuni | 2025-04-30 | 381.186 | 3.03 | 6.54 | 2928890 | 5216909 | 11.355 |
| BT FIX | 2025-04-30 | 1309.642 | 5.64 | 17.36 | 108811543 | 91962646 | 13.237 |
| BT Index Austria ATX | 2025-04-30 | 88.719 | 15.74 | 28.07 | 4808304 | 4343515 | 15.655 |
| BT Index Romania ROTX | 2025-04-30 | 501.839 | 5.41 | 45.91 | 19159365 | 25231266 | 33.979 |
| BT Maxim | 2025-04-30 | 405.529 | 5.83 | 54.85 | 11907146 | 14102969 | 26.63 |
| BT Obligatiuni | 2025-04-30 | 907.738 | 8 | 15.75 | 11595059 | 21288342 | 22.804 |
| BT Real Estate | 2025-04-30 | 13.369 | -2.81 | -1.52 | 222263 | 164327 | 9.885 |
| BT Technology | 2025-04-30 | 142.056 | -3.06 | 16.96 | 15734883 | 12986415 | 14.178 |
| CAPITAL POINT BET FI Index | 2025-04-30 | 3.089 | 4.28 | 26.5 | 43650 | 905283 | 396.44 |
| CAPITAL POINT BET Index | 2025-04-30 | 20.133 | 4.47 | 49.9 | 412592 | 431953 | 434.18 |
| Certinvest Conturi Individuale | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2025-04-30 | 10.716 | -2.1 | 20.75 | 11100 | 18747 | 7.45 |
| CAPITAL POINT HOT STOCKS | 2025-04-30 | 1.646 | 6.47 | 0 | 252418 | 99866 | 10.37 |
| CAPITAL POINT OBLIGATIUNI | 2025-04-30 | 3.765 | -4.22 | -2.24 | 16170 | 90944 | 34.07 |
| CAPITAL POINT PRUDENT | 2025-04-30 | 3.021 | -7.13 | 0.71 | 1700 | 22886 | 11.34 |
| CAPITAL POINT SECTOR FOCUS | 2025-04-30 | 1.145 | 0 | 0 | 28482 | 31521 | 9.7 |
| CAPITAL POINT XT Index | 2025-04-30 | 2.271 | 3.86 | 42.62 | 37273 | 51463 | 331.45 |
| DCP Investitii | 2025-04-30 | 115.158 | 13.33 | 45.1 | 0 | 0 | 12374.4526 |
| ERSTE Balanced EURO | 2025-04-30 | 68.073 | 2.07 | 5.81 | 561546 | 1133218 | 30.7511 |
| ERSTE Balanced RON | 2025-04-30 | 1031.7 | 5.32 | 35.7 | 12950464 | 24519833 | 70.4242 |
| ERSTE BOND COMBIRENT | 2025-04-30 | 0.736 | 3.39 | 0 | 4978 | 0 | 32.3 |
| Erste Bond Corporate PLUS | 2025-04-30 | 0.792 | 6.22 | 10.75 | 1244 | 0 | 118.99 |
| ERSTE NextGen Bond Romania EUR | 2025-04-30 | 423.25 | 3.79 | 10.33 | 726112 | 12728315 | 12.383 |
| ERSTE Bond Flexible RON | 2025-04-30 | 2057.548 | 3.78 | 18.49 | 9164059 | 23638055 | 26.1984 |
| ERSTE BOND LOCAL EMERGING | 2025-04-30 | 0 | -0.85 | 5.48 | 0 | 0 | 140.04 |
| ERSTE Equity Romania | 2025-04-30 | 586.568 | 6.3 | 45.39 | 7426093 | 13918400 | 282.979 |
| ERSTE FIXED INCOME PLUS | 2025-04-30 | 1.09 | 4.84 | 4.46 | 0 | 0 | 105.68 |
| ERSTE FUTURE INVEST | 2025-04-30 | 22.598 | -3.47 | 3.77 | 77868 | 268177 | 133.51 |
| ERSTE GREEN INVEST | 2025-04-30 | 23.705 | -14.49 | -18.01 | 68172 | 379187 | 110.28 |
| ERSTE GREEN INVEST MIX | 2025-04-30 | 4.155 | -4.2 | -5.46 | 7516 | 12871 | 98.28 |
| ERSTE Liquidity EUR | 2025-04-30 | 302.942 | 3.84 | 0 | 15990971 | 9353005 | 10.7834 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2025-04-30 | 523.36 | 4.62 | 14.82 | 16740411 | 17129533 | 14.3882 |
| ERSTE MIX PRUDENT EURO | 2025-04-30 | 56.313 | 3.51 | 9.11 | 205713 | 957887 | 29.584 |
| ERSTE MIX PRUDENT RON | 2025-04-30 | 47.868 | 3.75 | 16.35 | 294079 | 130100 | 212.9758 |
| ERSTE OPPORTUNITIES MIX | 2025-04-30 | 0.098 | 0 | 0 | 896 | 0 | 103.42 |
| ERSTE RESERVE EURO | 2025-04-30 | 0.71 | 3.45 | 7.84 | 0 | 2577 | 1370.86 |
| ERSTE RESERVE EURO PLUS | 2025-04-30 | 0.124 | 3.57 | 0 | 0 | 1289 | 124.38 |
| ERSTE RESPONSIBLE RESERVE | 2025-04-30 | 0.217 | 3.88 | 7.27 | 0 | 0 | 123.41 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-04-30 | 8.385 | 2.92 | 0 | 69000 | 0 | 854.36 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-04-30 | 33.875 | -3.16 | 0 | 550701 | 44279 | 754.56 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2025-04-30 | 29.703 | -2.84 | 7.04 | 582577 | 703784 | 494.31 |
| ERSTE STOCK ENVIRONMENT | 2025-04-30 | 12.514 | -24.45 | -45.26 | 62831 | 467856 | 74.66 |
| ERSTE STOCK VALUE | 2025-04-30 | 0.892 | 0.4 | -3.88 | 12199 | 56836 | 95.29 |
| ESPA BEST OF WORLD | 2025-04-30 | 11.084 | -1.33 | 12.63 | 159753 | 45497 | 224.04 |
| ESPA Bond Danubia | 2025-04-30 | 0.202 | 4.47 | 8.33 | 0 | 249 | 139.39 |
| ESPA Bond Dollar | 2025-04-30 | 3.238 | 5.92 | 0.39 | 0 | 31111 | 138.54 |
| ESPA BOND DOLLAR | 2025-04-30 | 3.62 | -0.27 | -7.17 | 274 | 0 | 121.72 |
| ESPA BOND DOLLAR CORPORATE EUR | 2025-04-30 | 0.145 | 0.14 | -1.07 | 0 | 0 | 187.14 |
| ESPA BOND DOLLAR-CORPORATE | 2025-04-30 | 4.685 | 6.36 | 6.98 | 1314 | 2185 | 212.96 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2025-04-30 | 0.661 | 5.32 | 6.51 | 0 | 11847 | 203.73 |
| ESPA BOND EMERGING-MARKETS | 2025-04-30 | 0.148 | 5.5 | 4.81 | 0 | 0 | 191.37 |
| ESPA BOND EURO CORPORATE | 2025-04-30 | 0.945 | 4.9 | 5.19 | 1493 | 531 | 196.37 |
| ESPA BOND EUROPE-HIGH YIELD | 2025-04-30 | 0.262 | 6.63 | 11.11 | 2787 | 8042 | 211.34 |
| ESPA BOND INFLATION LINKED | 2025-04-30 | 0.584 | 0.87 | -1.31 | 0 | 0 | 135.28 |
| ESPA BOND USA HIGH YIELD | 2025-04-30 | 3.104 | 5.23 | 7.38 | 0 | 477 | 219.16 |
| ESPA BOND USA-CORPORATE | 2025-04-30 | 0.219 | 4.48 | -0.01 | 0 | 0 | 167.57 |
| ESPA GLOBAL INCOME | 2025-04-30 | 6.177 | 2.69 | 7.69 | 2728 | 613 | 122.91 |
| Espa Portfolio Bond Europe | 2025-04-30 | 0.503 | 3.26 | -5.6 | 5177 | 0 | 111.87 |
| ESPA RESERVE CORPORATE | 2025-04-30 | 0.236 | 3.91 | 9.23 | 0 | 0 | 149.53 |
| ESPA RESERVE DOLLAR | 2025-04-30 | 8.704 | 4.99 | 13.99 | 350887 | 122890 | 164.4 |
| ESPA RESERVE DOLLAR EUR | 2025-04-30 | 0.277 | -1.25 | 4.03 | 88 | 0 | 142.87 |
| ESPA STOCK BIOTEC | 2025-04-30 | 4.213 | -2.99 | 2.71 | 55101 | 112856 | 482.66 |
| ESPA STOCK COMMODITIES | 2025-04-30 | 9.178 | -10.41 | -3.26 | 84165 | 541853 | 173.76 |
| ESPA Stock Europe - Emerging | 2025-04-30 | 2.299 | 6.1 | -17.24 | 355921 | 15146 | 81.41 |
| FDI PLUS INVEST | 2025-04-30 | 2.515 | 1.44 | 36.61 | 98035 | 94801 | 23.5941 |
| F.I.A.C.P. Agricultural Fund | 2025-04-30 | 4.325 | 7.53 | 0 | 0 | 0 | 2555.43 |
| FIA Michelangelo | 2025-04-30 | 11.243 | 0.61 | 25.52 | 0 | 0 | 12507.7292 |
| Herald (euro) | 2025-04-30 | 14.871 | 2.96 | -1.05 | 99546 | 0 | 8361.9626 |
| Hermes RON | 2025-04-30 | 35.603 | 15.9 | 57.53 | 0 | 0 | 248104.4063 |
| Monolith | 2025-04-30 | 6.207 | 1.05 | 5.28 | 0 | 39818 | 11.9021 |
| PBMP EQUITY RESEARCH | 2025-04-30 | 14.963 | -1.3 | 15.48 | 166706 | 407428 | 26.49 |
| Piscator Equity Plus | 2025-04-30 | 6.089 | -4.26 | 25.19 | 161171 | 0 | 246.1068 |
| Raiffeisen Conservator EURO | 2025-04-30 | 125.883 | -99.9 | -99.89 | 1491956 | 6641034 | 26.7573 |
| Raiffeisen Conservator RON | 2025-04-30 | 354.789 | -99.9 | -99.88 | 9155334 | 10128064 | 133.1439 |
| Raiffeisen Conturi Individuale | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2025-04-30 | 248.631 | 4.62 | 12.14 | 4468130 | 7899197 | 1395.9568 |
| Raiffeisen Euro Obligatiuni | 2025-04-30 | 173.066 | 0.69 | 7.16 | 197785 | 2807700 | 26.124 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2025-04-30 | 8.333 | 5.07 | 27.28 | 25681 | 169589 | 87.95 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2025-04-30 | 16.068 | 8.77 | 16.71 | 75499 | 1105524 | 464.33 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2025-04-30 | 17.088 | 2.16 | 22.2 | 48829 | 1090787 | 141.73 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2025-04-30 | 16.084 | 0.43 | 1.74 | 234619 | 31497 | 83.7 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2025-04-30 | 0.313 | 2.47 | 0 | 323 | 0 | 104.7 |
| AMUNDI FUNDS OPTIMAL YIELD | 2025-04-30 | 1.762 | 5.52 | 12.1 | 795 | 201 | 111.7 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2025-04-30 | 5.609 | 12.29 | 12.9 | 87335 | 121488 | 106.63 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2025-04-30 | 15.764 | 2.1 | 24.04 | 450361 | 728727 | 184.16 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2025-04-30 | 5.831 | 2.18 | -1.66 | 55655 | 36047 | 11.26 |
| AMUNDI FUNDS PIONEER US BOND | 2025-04-30 | 8.854 | 2.03 | -3.6 | 457026 | 87953 | 94.32 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2025-04-30 | 56.788 | -1.79 | 30.43 | 1036727 | 656013 | 516.9 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2025-04-30 | 13.199 | -3.52 | 7.13 | 730553 | 187840 | 18.63 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2025-04-30 | 10.167 | -0.59 | 0.6 | 27713 | 164530 | 230.81 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2025-04-30 | 10.819 | -3.16 | 10.44 | 49764 | 326456 | 150.41 |
| AMUNDI FUNDS STRATEGIC BOND | 2025-04-30 | 4.343 | 7.32 | 10.52 | 3757 | 0 | 104.28 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2025-04-30 | 6.562 | 2.58 | 16.41 | 84592 | 50554 | 11.92 |
| AMUNDI FUNDS US PIONEER FUND | 2025-04-30 | 74.873 | -2.66 | 20.41 | 1857181 | 648819 | 20.53 |
| FDI Globinvest Energy & Financials ETF | 2025-04-30 | 2.654 | 0 | 0 | 2699135 | 0 | 9.8286 |
| Amundi Integro | 2025-04-30 | 29.724 | 2.46 | 22.54 | 118608 | 52817 | 6.4548 |
| Amundi Stabilo | 2025-04-30 | 69.187 | 2.36 | 16.76 | 163273 | 1175894 | 14.8144 |
| Raiffeisen Romania Dividend clasa E | 2025-04-30 | 127.547 | 6.57 | 0 | 1163333 | 5489668 | 11.1504 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2025-04-30 | 0.622 | 3.12 | 5.52 | 0 | 0 | 51.58 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2025-04-30 | 9.076 | 0 | 0 | 4852 | 6591 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2025-04-30 | 3.699 | 13.02 | 44.7 | 81926 | 0 | 22.4 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2025-04-30 | 7.836 | 1.53 | 7.62 | 469209 | 63662 | 18.64 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2025-04-30 | 0.139 | 2.83 | 6.36 | 0 | 0 | 69.86 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2025-04-30 | 17.05 | -0.03 | -1.06 | 73306 | 105401 | 150.96 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2025-04-30 | 6.518 | 6.25 | 4.96 | 623217 | 0 | 99.84 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2025-04-30 | 3.415 | 4.57 | -1.54 | 6992 | 36961 | 45.29 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2025-04-30 | 13.851 | 5.56 | 0.85 | 630527 | 280317 | 94 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2025-04-30 | 11.243 | 1.15 | 1.68 | 31899 | 36396 | 193.97 |
| AMUNDI FUNDS EUROLAND EQUITY | 2025-04-30 | 24.781 | 4.47 | 32.37 | 972732 | 385638 | 12.39 |
| CPR Invest - Global Disruptive Opportunities | 2025-04-30 | 22.262 | -1.11 | 6.6 | 104520 | 0 | 1813.49 |
| CPR Invest - Global Lifestyles | 2025-04-30 | 4.229 | 2.34 | 9.43 | 23444 | 5329 | 112.26 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2025-04-30 | 5.573 | 15.07 | 26.91 | 16376 | 0 | 89.71 |
| CPR Invest - Hydrogen | 2025-04-30 | 1.006 | 0 | 0 | 53657 | 0 | 0 |
| CPR Invest - Medtech | 2025-04-30 | 0.733 | 3.18 | 0 | 13501 | 0 | 119.94 |
| CPR Invest – Climate Action | 2025-04-30 | 1.15 | 2.1 | 0 | 12145 | 112 | 168.98 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2025-04-30 | 9.414 | 10.38 | 12.83 | 6048 | 10309 | 66.91 |
| Amundi UniCredit Premium Portfolio - Prudential | 2025-04-30 | 1.255 | 4.69 | 3.63 | 373 | 0 | 50.19 |
| ESPA Stock Global | 2025-04-30 | 97.901 | -3.23 | 10.37 | 970941 | 2104613 | 188.84 |
| ESPA Stock Global - Emerging | 2025-04-30 | 1.795 | -3.1 | -1.44 | 12494 | 39832 | 232.4 |
| ESPA STOCK JAPAN | 2025-04-30 | 2.849 | 11.13 | 28.43 | 66893 | 1992 | 154.32 |
| ESPA STOCK TECHNO | 2025-04-30 | 265.35 | -3.43 | 33.83 | 7214349 | 6088002 | 189.36 |
| Goldman Sachs Romania Equity | 2025-04-30 | 1561.008 | 14.11 | 57.23 | 26756533 | 38565891 | 2722.23 |
| Goldman Sachs Romania RON Bond | 2025-04-30 | 1737.753 | 3.08 | 19.58 | 2255244 | 12809489 | 2186.87 |
| Goldman Sachs Asia Equity Growth & Income | 2025-04-30 | 6.315 | 7.45 | -1.35 | 45793 | 86125 | 1131.34 |
| Goldman Sachs Emerging Europe Equity | 2025-04-30 | 3.607 | 0 | 0 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2025-04-30 | 3.61 | 5.18 | 5.17 | 2580292 | 2547619 | 4419.18 |
| Goldman Sachs Emerging Markets Equity Income | 2025-04-30 | 8.078 | -1.46 | 1.73 | 379649 | 333573 | 1131.42 |
| Goldman Sachs Euro Bond | 2025-04-30 | 16.029 | 4.45 | 0.25 | 350486 | 615996 | 503.21 |
| Goldman Sachs Euro Credit | 2025-04-30 | 5.483 | 5.72 | 6.07 | 899579 | 129973 | 179.24 |
| Goldman Sachs Europe Sustainable Equity | 2025-04-30 | 17.62 | 4.79 | 20.73 | 815529 | 643218 | 611.53 |
| Goldman Sachs Eurozone Equity Income | 2025-04-30 | 23.872 | 8.76 | 35.61 | 2614079 | 1385522 | 817.69 |
| Goldman Sachs Global Equity Impact Opportunities | 2025-04-30 | 102.05 | -1.02 | -2.55 | 5099962 | 2983559 | 511.25 |
| Goldman Sachs Global Equity Income | 2025-04-30 | 31.058 | 5.19 | 18.48 | 596186 | 1410291 | 646.71 |
| Goldman Sachs Global Flexible Multi-Asset | 2025-04-30 | 3.423 | 0.97 | -3.12 | 252690 | 211524 | 261.39 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2025-04-30 | 4.536 | 1.57 | 21.53 | 424721 | 270567 | 1289.57 |
| Goldman Sachs Global High Yield (Former NN) | 2025-04-30 | 1.194 | 5.11 | 5.86 | 16262 | 71224 | 519.59 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2025-04-30 | 10.407 | 3.33 | 514.96 | 222256 | 295813 | 6302.86 |
| Goldman Sachs Greater China Equity | 2025-04-30 | 10.809 | 3.92 | -7.64 | 1667843 | 336780 | 1060.3 |
| Goldman Sachs Global Sustainable Equity | 2025-04-30 | 50.858 | -5.62 | 7.4 | 4875825 | 5561754 | 537.23 |
| Goldman Sachs ING Conservator RON | 2025-04-30 | 74.689 | 5.65 | 16.22 | 2965165 | 3608416 | 1274.59 |
| Goldman Sachs ING Conservator EUR | 2025-04-30 | 39.206 | 3.36 | 5.42 | 3036377 | 1849679 | 251.96 |
| Goldman Sachs Patrimonial Balanced | 2025-04-30 | 32.865 | 2.29 | 4.94 | 1133337 | 1003400 | 1582.65 |
| Goldman Sachs US Enhanced Equity | 2025-04-30 | 39.396 | 10.29 | 35.74 | 6117244 | 4528529 | 239.39 |
| Goldman Sachs ING Dinamic EUR | 2025-04-30 | 69.153 | 3.46 | 10.07 | 3039199 | 3412049 | 338.92 |
| Goldman Sachs ING Moderat RON | 2025-04-30 | 194.479 | 6.01 | 20.18 | 4889333 | 8451941 | 1463.93 |
| Goldman Sachs US Equity Income | 2025-04-30 | 31.646 | 6.32 | 28.89 | 1200836 | 1865866 | 871.26 |
| Goldman Sachs ING Dinamic RON | 2025-04-30 | 190.597 | 5.74 | 21.28 | 5848884 | 7351596 | 1706.32 |
| GOLDMAN SACHS USD GREEN BOND | 2025-04-30 | 14.511 | 6.59 | 6.84 | 2557150 | 722742 | 1308.81 |
| Goldman Sachs ING Moderat EUR | 2025-04-30 | 73.814 | 3.7 | 9.01 | 3663611 | 6714721 | 289.51 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2025-04-30 | 4.569 | 8.71 | 7.41 | 576261 | 412085 | 2055.39 |
| Goldman Sachs Global Climate & Environment Equity | 2025-04-30 | 9.339 | 3.21 | 11.6 | 135811 | 388016 | 1340.15 |
| F.O.A. | 2025-04-30 | 6.521 | 0 | -100 | 0 | 0 | 0 |
| Fortuna Gold | 2025-04-30 | 0.517 | 3.24 | 14.66 | 0 | 0 | 27.37 |
| Fortuna Clasic | 2025-04-30 | 7.877 | -5.29 | 2.74 | 0 | 0 | 7.87 |
| FDI Prosper Invest | 2025-04-30 | 2.665 | -0.09 | 24.82 | 1292 | 0 | 23.6552 |
| FDI FIX INVEST | 2025-04-30 | 2.651 | 4.38 | 17.78 | 730100 | 704339 | 16.6664 |
| FII BET-FI INDEX INVEST | 2025-04-30 | 2.035 | 4.22 | 7.83 | 0 | 0 | 885.741 |
| STK Emergent | 2025-04-30 | 95.765 | -11.3 | -6.21 | 0 | 0 | 102.6 |
| ERSTE Conturi Individuale | 2025-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| ETF BET BRK | 2025-04-30 | 1.378 | 0 | 0 | 1400000 | 0 | 19.6895 |
| Napoca | 2025-05-31 | 17.776 | 0.68 | 28.52 | 1450 | 31245 | 0.9333 |
| Raiffeisen Emerging Markets -Aktien 268 | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | 2025-05-31 | 0.757 | 3.63 | 16.72 | 0 | 0 | 285.19 |
| Raiffeisen Global - Rent | 2025-05-31 | 9.658 | 1.64 | -6.89 | 0 | 0 | 95.92 |
| Raiffeisen Osteuropa -Aktien | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Mehrwert 2020 | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Russland - Aktien | 2025-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Mehrwert 2020 (R) | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2025-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2025-05-31 | 0 | 0 | -100 | 0 | 0 | 0 |
| STAR Focus | 2025-05-31 | 7.596 | 6 | 28.92 | 1634 | 0 | 8.7147 |
| STAR Next | 2025-05-31 | 19.933 | 7.28 | 42.93 | 11368 | 0 | 11.1796 |
| Transilvania | 2025-05-31 | 36.082 | 8.08 | 24.97 | 899 | 0 | 67.8585 |
| Active Dinamic | 2025-05-31 | 0.845 | -20.52 | 7.23 | 0 | 0 | 6.1773 |
| Amundi Integro | 2025-05-31 | 30.671 | 3.65 | 28.55 | 113647 | 212377 | 6.6828 |
| Amundi Stabilo | 2025-05-31 | 67.56 | 2.27 | 20.1 | 161308 | 1986995 | 14.8674 |
| BRD Actiuni Clasa RON | 2025-05-31 | 369.112 | 10.31 | 62.83 | 11829697 | 27235999 | 487.0167 |
| BRD Actiuni Clasa EUR | 2025-05-31 | 466.026 | 8.4 | 58.93 | 16931076 | 29173852 | 66.4837 |
| BRD Diverso Clasa RON | 2025-05-31 | 86.876 | 4.96 | 24.11 | 1992728 | 3343149 | 246.5621 |
| BRD Diverso Clasa EUR | 2025-05-31 | 138.014 | 3.13 | 21.11 | 1230033 | 7756635 | 33.5075 |
| BRD Euro Fond | 2025-05-31 | 529.398 | 2.6 | 9.29 | 7185489 | 54217139 | 142.9743 |
| BRD Euro Simplu | 2025-05-31 | 2276.575 | 3.17 | 0 | 681839710 | 351046002 | 27.1091 |
| BRD Global Clasa RON | 2025-05-31 | 49.647 | 6.99 | 24.8 | 2030630 | 932267 | 261.681 |
| BRD Global Clasa EUR | 2025-05-31 | 62.284 | 5.15 | 21.79 | 1488722 | 1622936 | 35.8762 |
| BRD Global Clasa USD | 2025-05-31 | 29.595 | 9.78 | 28.46 | 421526 | 395779 | 28.9876 |
| BRD Obligatiuni | 2025-05-31 | 83.789 | 3 | 17.52 | 1309338 | 4322623 | 216.0056 |
| BRD Oportunitati EUR | 2025-05-31 | 84.122 | 0.82 | 0 | 994279 | 997364 | 30.9099 |
| BRD Oportunitati RON | 2025-05-31 | 46.915 | 2.6 | 0 | 961874 | 10123230 | 126.6927 |
| BRD Oportunitati USD | 2025-05-31 | 18.805 | 5.64 | 0 | 3471809 | 1647973 | 34.8127 |
| BRD Orizont 35 EUR | 2025-05-31 | 40.739 | 4.62 | 0 | 1367470 | 2035817 | 32.3065 |
| BRD Orizont 35 RON | 2025-05-31 | 45.061 | 6.45 | 0 | 3373751 | 4163381 | 132.5855 |
| BRD Orizont 45 EUR | 2025-05-31 | 48.734 | 6.27 | 0 | 331920 | 260988 | 33.9937 |
| BRD Orizont 45 RON | 2025-05-31 | 33.671 | 8.12 | 0 | 2163896 | 3551972 | 139.4507 |
| BRD Simfonia 1 | 2025-05-31 | 881.33 | 3.37 | 17.77 | 12262831 | 56148635 | 51.3886 |
| BRD Simplu | 2025-05-31 | 1804.529 | 5.5 | 17.85 | 334043665 | 443459591 | 122.1899 |
| BRD USD Simplu | 2025-05-31 | 237.547 | 3.63 | 15.35 | 92858245 | 21588049 | 126.219 |
| BT Agro | 2025-05-31 | 14.538 | 3.39 | -2.07 | 188100 | 301271 | 10.788 |
| BT Clasic | 2025-05-31 | 309.144 | 7.86 | 29.9 | 6567775 | 10011843 | 34.717 |
| BT Dolar Fix | 2025-05-31 | 254.371 | 3.68 | 9.77 | 10275339 | 25164746 | 11.261 |
| BT Energy | 2025-05-31 | 77.83 | -10.92 | -7.09 | 1756863 | 1424028 | 16.586 |
| BT Euro Clasic | 2025-05-31 | 157.842 | 2.54 | 12.94 | 5524864 | 8206270 | 12.427 |
| BT Euro FIX | 2025-05-31 | 1449.114 | 2.77 | 6.63 | 233669354 | 114642480 | 10.883 |
| BT EURO Obligatiuni | 2025-05-31 | 386.446 | 2.94 | 7.24 | 3094331 | 5370418 | 11.382 |
| BT FIX | 2025-05-31 | 1194.004 | 5.63 | 17.52 | 116775499 | 237689272 | 13.294 |
| BT Index Austria ATX | 2025-05-31 | 106.931 | 19.48 | 35.53 | 15258610 | 5919998 | 16.91 |
| BT Index Romania ROTX | 2025-05-31 | 543.108 | 8.55 | 56.59 | 36800260 | 34329961 | 36.639 |
| BT Maxim | 2025-05-31 | 431.357 | 8.49 | 67.83 | 10675571 | 14461720 | 28.603 |
| BT Obligatiuni | 2025-05-31 | 902.207 | 7.96 | 16.15 | 21022537 | 29514592 | 22.883 |
| BT Real Estate | 2025-05-31 | 13.77 | -6.8 | 0.15 | 129130 | 66104 | 9.962 |
| BT Technology | 2025-05-31 | 160.738 | 0.19 | 28.02 | 12378289 | 9874362 | 15.55 |
| CAPITAL POINT BET FI Index | 2025-05-31 | 2.816 | 1.3 | 25.17 | 55075 | 274168 | 390.8 |
| CAPITAL POINT BET Index | 2025-05-31 | 21.125 | 7.49 | 61.63 | 550625 | 1131244 | 469.57 |
| CAPITAL POINT DINAMIC | 2025-05-31 | 11.398 | 4.62 | 30.86 | 14731 | 22703 | 7.93 |
| CAPITAL POINT HOT STOCKS | 2025-05-31 | 2.029 | 9.08 | 0 | 284476 | 20939 | 10.93 |
| CAPITAL POINT OBLIGATIUNI | 2025-05-31 | 3.566 | 0.41 | -1.58 | 10998 | 234752 | 34.3 |
| CAPITAL POINT PRUDENT | 2025-05-31 | 3.091 | -2.43 | 4.77 | 1675 | 12309 | 11.65 |
| CAPITAL POINT SECTOR FOCUS | 2025-05-31 | 1.231 | 0 | 0 | 17640 | 6925 | 10.16 |
| CAPITAL POINT XT Index | 2025-05-31 | 2.36 | 6.52 | 53.21 | 52522 | 127884 | 355.82 |
| ERSTE Balanced EURO | 2025-05-31 | 73.309 | 4.19 | 10.39 | 2133285 | 146304 | 31.6673 |
| ERSTE Balanced RON | 2025-05-31 | 1059.227 | 6.74 | 42.88 | 16820992 | 33724409 | 73.556 |
| ERSTE BOND COMBIRENT | 2025-05-31 | 0.757 | 4.41 | 0 | 5165 | 0 | 32.41 |
| Erste Bond Corporate PLUS | 2025-05-31 | 0.818 | 6.17 | 12.19 | 6735 | 0 | 119.79 |
| ERSTE NextGen Bond Romania EUR | 2025-05-31 | 423.92 | 3.71 | 11.67 | 1218516 | 9988760 | 12.447 |
| ERSTE Bond Flexible RON | 2025-05-31 | 2049.14 | 3.52 | 20.16 | 13792098 | 30509250 | 26.3096 |
| ERSTE BOND LOCAL EMERGING | 2025-05-31 | 0 | 1.51 | 6.78 | 0 | 0 | 142.84 |
| ERSTE Equity Romania | 2025-05-31 | 627.805 | 9.88 | 57.92 | 8892727 | 15874263 | 306.6654 |
| ERSTE FIXED INCOME PLUS | 2025-05-31 | 1.113 | 4.18 | 6.21 | 0 | 0 | 106.14 |
| ERSTE FUTURE INVEST | 2025-05-31 | 24.368 | 1.36 | 13.96 | 411305 | 996310 | 144.85 |
| ERSTE GREEN INVEST | 2025-05-31 | 25.779 | -13.46 | -12.03 | 37316 | 504232 | 120.12 |
| ERSTE GREEN INVEST MIX | 2025-05-31 | 4.405 | -3.5 | -1.77 | 8862 | 20880 | 102.69 |
| ERSTE Liquidity EUR | 2025-05-31 | 308.658 | 3.42 | 0 | 21904702 | 21490563 | 10.7866 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2025-05-31 | 519.448 | 4.42 | 15.42 | 20664807 | 25773783 | 14.4239 |
| ERSTE MIX PRUDENT EURO | 2025-05-31 | 62.198 | 3.13 | 11.15 | 5396175 | 996691 | 29.8508 |
| ERSTE MIX PRUDENT RON | 2025-05-31 | 48.86 | 4.82 | 20 | 290991 | 365921 | 217.7244 |
| ERSTE OPPORTUNITIES MIX | 2025-05-31 | 0.105 | 0 | 0 | 1722 | 0 | 107.67 |
| ERSTE RESERVE EURO | 2025-05-31 | 0.981 | 3.34 | 8.17 | 259272 | 0 | 1373.96 |
| ERSTE RESERVE EURO PLUS | 2025-05-31 | 0.127 | 3.55 | 0 | 0 | 0 | 124.71 |
| ERSTE RESPONSIBLE RESERVE | 2025-05-31 | 0.248 | 3.83 | 7.88 | 23690 | 0 | 123.72 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-05-31 | 9.775 | 5.76 | 0 | 715948 | 36740 | 909.38 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-05-31 | 37.802 | 0.99 | 0 | 1199223 | 147657 | 805.49 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2025-05-31 | 33.955 | 0.08 | 16.63 | 2098992 | 158500 | 524.02 |
| FDI FIX INVEST | 2025-05-31 | 2.635 | 5.49 | 19.36 | 50100 | 100236 | 16.9008 |
| FDI Globinvest Bonds | 2025-05-31 | 1.148 | 4.87 | 23.93 | 750 | 0 | 12.442 |
| ETF BET Patria-Tradeville | 2025-05-31 | 476.154 | 8.67 | 64.59 | 0 | 8048925 | 29.465 |
| ETF Energie Patria Tradeville | 2025-05-31 | 25.59 | 11.56 | 0 | 70964 | 140517 | 7.8017 |
| FDI Globinvest Food | 2025-05-31 | 0.618 | 11.39 | 0 | 400 | 0 | 11.9679 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2025-05-31 | 2.781 | 0.27 | 17.59 | 3979 | 2500 | 12.672 |
| FDI Prosper Invest | 2025-05-31 | 2.734 | 0.8 | 29.73 | 284 | 0 | 24.2649 |
| FDI Globinvest Energy & Financials ETF | 2025-05-31 | 3.091 | 0 | 0 | 197460 | 0 | 10.6589 |
| Fortuna Gold | 2025-05-31 | 0.526 | 4.62 | 16.71 | 0 | 0 | 27.87 |
| FDI Raiffeisen Euro Flexi | 2025-05-31 | 872.11 | 2.96 | 0 | 129871586 | 85263850 | 10.6572 |
| Fondul Deschis de Investitii SanoGlobinvest | 2025-05-31 | 9.331 | -5.03 | 4.91 | 650 | 448 | 11.1996 |
| Fortuna Clasic | 2025-05-31 | 8.343 | -1.18 | 13.32 | 0 | 0 | 8.34 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2025-05-31 | 6.237 | 3.21 | 27.39 | 618 | 3301 | 1719.8659 |
| Patria Obligatiuni | 2025-05-31 | 6.495 | 3.32 | 3.33 | 100 | 35000 | 14.7297 |
| Patria Global | 2025-05-31 | 11.417 | 0.34 | 10.37 | 2150 | 10134 | 28.4884 |
| Raiffeisen EURO PLUS (A) | 2025-05-31 | 840.978 | 3.03 | 10.24 | 5624690 | 34278508 | 133.682 |
| Raiffeisen Moderat EURO | 2025-05-31 | 149.912 | -99.9 | -99.88 | 1170918 | 10900503 | 28.7005 |
| Patria Stock | 2025-05-31 | 6.148 | 1.93 | 28.47 | 10950 | 4000 | 28.1395 |
| Raiffeisen Moderat RON | 2025-05-31 | 203.295 | -99.9 | -99.88 | 3478188 | 10894085 | 140.1505 |
| Raiffeisen Conservator EURO | 2025-05-31 | 125.205 | -99.9 | -99.89 | 1800958 | 6229873 | 27.0913 |
| Raiffeisen Conservator RON | 2025-05-31 | 354.158 | -99.9 | -99.88 | 10100539 | 15660795 | 135.0592 |
| Raiffeisen Romania Dividend | 2025-05-31 | 481.43 | 10.81 | 67.31 | 6619700 | 43376684 | 151.5011 |
| Raiffeisen Dolar Plus (USD) | 2025-05-31 | 257.745 | 4.04 | 13.76 | 9382234 | 6770012 | 1403.2985 |
| Raiffeisen Romania Dividend clasa E | 2025-05-31 | 138.112 | 8.92 | 0 | 11615853 | 12727280 | 11.9635 |
| Raiffeisen Euro Obligatiuni | 2025-05-31 | 166.949 | 0.64 | 9.31 | 959288 | 11620757 | 26.4104 |
| Raiffeisen Ron Flexi | 2025-05-31 | 697.364 | 4.88 | 15.28 | 40932285 | 74101097 | 157.4128 |
| Raiffeisen Ron Plus | 2025-05-31 | 1055.255 | 4.01 | 16.33 | 9062787 | 46481318 | 223.0441 |
| Raiffeisen Sustainable Equity | 2025-05-31 | 99.508 | 3.97 | 17.7 | 3748518 | 817733 | 3653.7492 |
| Raiffeisen Sustainable Mix | 2025-05-31 | 9.551 | 2.97 | 1.46 | 556679 | 0 | 2199.8628 |
| F.O.A. | 2025-05-31 | 6.861 | 0 | -100 | 0 | 0 | 0 |
| FII BET-FI INDEX INVEST | 2025-05-31 | 2.014 | 1.32 | 7.02 | 0 | 0 | 876.3385 |
| PBMP EQUITY RESEARCH | 2025-05-31 | 16.079 | 1.95 | 25.41 | 191557 | 17622 | 27.69 |
| Piscator Equity Plus | 2025-05-31 | 6.514 | 1.24 | 38.77 | 0 | 168118 | 270.5174 |
| Raiffeisen Conturi Individuale | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Audas Piscator | 2025-05-31 | 10.034 | -27.62 | 28.93 | 0 | 0 | 21.4484 |
| DCP Investitii | 2025-05-31 | 119.339 | 13 | 52.05 | 0 | 0 | 12823.7345 |
| ERSTE STOCK ENVIRONMENT | 2025-05-31 | 13.65 | -26.82 | -42.93 | 28703 | 63017 | 80.27 |
| ERSTE STOCK VALUE | 2025-05-31 | 0.995 | 3.93 | 0.9 | 31701 | 545 | 100.87 |
| ESPA BEST OF WORLD | 2025-05-31 | 12.18 | 3.88 | 23.65 | 204202 | 115405 | 240.4 |
| ESPA Bond Danubia | 2025-05-31 | 0.207 | 3.6 | 9.21 | 0 | 0 | 139.9 |
| ESPA Bond Dollar | 2025-05-31 | 3.256 | 3.75 | -1.29 | 246 | 5309 | 136.66 |
| ESPA BOND DOLLAR | 2025-05-31 | 3.643 | -0.86 | -6.16 | 238 | 0 | 120.42 |
| ESPA BOND DOLLAR CORPORATE EUR | 2025-05-31 | 0.147 | 0.33 | 0.76 | 0 | 0 | 187.15 |
| ESPA BOND DOLLAR-CORPORATE | 2025-05-31 | 4.771 | 4.99 | 5.99 | 1229 | 0 | 212.35 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2025-05-31 | 0.674 | 4.46 | 7.36 | 0 | 0 | 203.95 |
| ESPA BOND EMERGING-MARKETS | 2025-05-31 | 0.152 | 4.86 | 5.58 | 506 | 0 | 192.01 |
| ESPA BOND EURO CORPORATE | 2025-05-31 | 0.967 | 5.53 | 6.99 | 760 | 0 | 197.35 |
| ESPA BOND EUROPE-HIGH YIELD | 2025-05-31 | 0.278 | 6.59 | 14.01 | 9110 | 218 | 213.03 |
| ESPA BOND INFLATION LINKED | 2025-05-31 | 0.601 | 1.8 | 0.44 | 2532 | 0 | 136.21 |
| ESPA BOND USA HIGH YIELD | 2025-05-31 | 3.038 | 6.01 | 9.51 | 0 | 158807 | 221.95 |
| ESPA BOND USA-CORPORATE | 2025-05-31 | 0.221 | 3.06 | -0.93 | 0 | 0 | 166.8 |
| ESPA GLOBAL INCOME | 2025-05-31 | 6.391 | 4.02 | 10.35 | 2557 | 19977 | 125.36 |
| Espa Portfolio Bond Europe | 2025-05-31 | 0.513 | 3.93 | -3.44 | 0 | 0 | 112.19 |
| ESPA RESERVE CORPORATE | 2025-05-31 | 0.241 | 3.79 | 9.83 | 0 | 0 | 149.96 |
| ESPA RESERVE DOLLAR | 2025-05-31 | 8.693 | 4.86 | 14.21 | 65569 | 287392 | 164.95 |
| ESPA RESERVE DOLLAR EUR | 2025-05-31 | 0.284 | 0.56 | 7.64 | 179 | 718 | 144.43 |
| ESPA STOCK BIOTEC | 2025-05-31 | 4.271 | -4.56 | 6.42 | 60438 | 12529 | 475.84 |
| ESPA STOCK COMMODITIES | 2025-05-31 | 9.489 | -5.97 | -4.27 | 87658 | 141669 | 177.64 |
| ESPA Stock Europe - Emerging | 2025-05-31 | 2.437 | 7.95 | -14.46 | 30404 | 10705 | 84.15 |
| ESPA Stock Global | 2025-05-31 | 107.707 | 3.64 | 24.01 | 1397674 | 785322 | 203.11 |
| ESPA Stock Global - Emerging | 2025-05-31 | 1.82 | 3.11 | 5.72 | 59830 | 176346 | 248.01 |
| ESPA STOCK JAPAN | 2025-05-31 | 3.556 | 12.8 | 31.37 | 552411 | 486 | 160.18 |
| ESPA STOCK TECHNO | 2025-05-31 | 301.665 | 3.32 | 54.83 | 7628250 | 3230177 | 208.62 |
| F.I.A.C.P. Agricultural Fund | 2025-05-31 | 4.323 | 10.15 | 0 | 0 | 0 | 2510.79 |
| FIA Michelangelo | 2025-05-31 | 11.933 | 3.07 | 34.1 | 0 | 0 | 13275.0647 |
| Herald (euro) | 2025-05-31 | 15.549 | 5.36 | 3.77 | 0 | 335028 | 8788.1727 |
| Hermes RON | 2025-05-31 | 37.122 | 19.69 | 69.44 | 0 | 0 | 258690.7041 |
| Monolith | 2025-05-31 | 4.962 | 0.08 | 5.5 | 0 | 1329882 | 11.872 |
| STK Emergent | 2025-05-31 | 91.149 | -15.14 | -13.98 | 0 | 0 | 97.65 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2025-05-31 | 0.634 | 2.81 | 6.08 | 0 | 0 | 51.65 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2025-05-31 | 9.344 | 0 | 0 | 4328 | 31336 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2025-05-31 | 3.688 | 18.24 | 50.32 | 70363 | 268327 | 23.27 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2025-05-31 | 8.119 | 2.4 | 10.59 | 240505 | 136414 | 18.79 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2025-05-31 | 0.144 | 3.99 | 6.8 | 0 | 0 | 70.7 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2025-05-31 | 18.246 | 5.89 | 4.04 | 85567 | 41469 | 157.14 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2025-05-31 | 14.562 | 5.76 | 2.95 | 419040 | 15790 | 94.26 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2025-05-31 | 6.91 | 6.45 | 6.79 | 254242 | 21264 | 100.52 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2025-05-31 | 3.503 | 4.48 | 0.38 | 23319 | 0 | 45.21 |
| AMUNDI FUNDS EUROLAND EQUITY | 2025-05-31 | 26.862 | 6.08 | 37.34 | 772002 | 308502 | 12.91 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2025-05-31 | 12.521 | 4.17 | 11.53 | 28464 | 73041 | 210.57 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2025-05-31 | 8.406 | 6.21 | 32.5 | 13012 | 482353 | 91.64 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2025-05-31 | 17.341 | 13.27 | 26.6 | 251906 | 404438 | 492.25 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2025-05-31 | 18.514 | 4.74 | 28.72 | 124781 | 0 | 148.84 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2025-05-31 | 17.076 | 2.52 | 5.63 | 703911 | 189054 | 85.5 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2025-05-31 | 0.326 | 3.32 | 0 | 126 | 0 | 106.59 |
| AMUNDI FUNDS OPTIMAL YIELD | 2025-05-31 | 1.813 | 6.08 | 14.6 | 101 | 0 | 113.09 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2025-05-31 | 6.344 | 17.42 | 21.3 | 321013 | 60145 | 112.43 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2025-05-31 | 17.762 | 8.81 | 32.97 | 359796 | 48390 | 199.26 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2025-05-31 | 5.981 | 1.9 | 0.09 | 49220 | 53400 | 11.26 |
| AMUNDI FUNDS PIONEER US BOND | 2025-05-31 | 9.112 | 1.24 | -2.77 | 333852 | 191827 | 93.79 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2025-05-31 | 62.756 | 2.1 | 40.82 | 1703976 | 559318 | 547.19 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2025-05-31 | 15.218 | 3.15 | 15.58 | 788734 | 0 | 19.96 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2025-05-31 | 10.791 | 2.6 | 3.23 | 22012 | 3185 | 239.66 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2025-05-31 | 11.714 | 4.99 | 18.8 | 21943 | 0 | 159.71 |
| AMUNDI FUNDS STRATEGIC BOND | 2025-05-31 | 4.486 | 7.54 | 13.83 | 3923 | 0 | 105.95 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2025-05-31 | 6.994 | 5.87 | 25.32 | 21774 | 126097 | 12.62 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2025-05-31 | 5.881 | 14.13 | 30.32 | 19192 | 0 | 89.71 |
| CPR Invest - Hydrogen | 2025-05-31 | 1.029 | 0 | 0 | 6735 | 22365 | 0 |
| AMUNDI FUNDS US PIONEER FUND | 2025-05-31 | 85.518 | 2 | 31.53 | 2508814 | 494445 | 22.4 |
| CPR Invest - Medtech | 2025-05-31 | 0.81 | 4.03 | 0 | 8876 | 5479 | 122.17 |
| CPR Invest – Climate Action | 2025-05-31 | 1.254 | 5.15 | 0 | 12457 | 6420 | 179.39 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2025-05-31 | 9.802 | 9.65 | 15.04 | 7697 | 54386 | 66.91 |
| Amundi UniCredit Premium Portfolio - Prudential | 2025-05-31 | 1.291 | 4.41 | 4.82 | 127 | 0 | 50.19 |
| CPR Invest - Global Disruptive Opportunities | 2025-05-31 | 24.549 | 4.12 | 20.74 | 82638 | 0 | 1952.76 |
| CPR Invest - Global Lifestyles | 2025-05-31 | 4.556 | 3.26 | 19.14 | 15748 | 0 | 117.56 |
| FDI PLUS INVEST | 2025-05-31 | 2.615 | 3.34 | 41.65 | 0 | 0 | 24.5263 |
| Goldman Sachs Romania Equity | 2025-05-31 | 1654.093 | 18.41 | 69.54 | 25389408 | 40935707 | 2938.9 |
| Goldman Sachs Romania RON Bond | 2025-05-31 | 1738.476 | 2.73 | 22.43 | 4505041 | 10150888 | 2193.63 |
| Goldman Sachs Asia Equity Growth & Income | 2025-05-31 | 6.667 | 10.15 | 6.36 | 190334 | 447774 | 1217.67 |
| Goldman Sachs Emerging Europe Equity | 2025-05-31 | 3.669 | 0 | 0 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2025-05-31 | 3.863 | 4.72 | 6.26 | 364480 | 218705 | 4468.96 |
| Goldman Sachs Emerging Markets Equity Income | 2025-05-31 | 8.208 | 2.05 | 7.83 | 251038 | 632760 | 1179.95 |
| Goldman Sachs Euro Bond | 2025-05-31 | 16.468 | 4.68 | 2.05 | 228180 | 116546 | 504.73 |
| Goldman Sachs Euro Credit | 2025-05-31 | 6.342 | 6.06 | 7.8 | 1178968 | 450718 | 180.22 |
| Goldman Sachs Europe Sustainable Equity | 2025-05-31 | 17.765 | 6.25 | 28.66 | 1704145 | 2513017 | 633.63 |
| Goldman Sachs Eurozone Equity Income | 2025-05-31 | 27.71 | 10.86 | 38.6 | 3655078 | 1273055 | 852.49 |
| Goldman Sachs Global Equity Income | 2025-05-31 | 34.151 | 7.09 | 20.41 | 1831800 | 335990 | 668.32 |
| Goldman Sachs Global Equity Impact Opportunities | 2025-05-31 | 105.175 | 1.41 | 4.89 | 2042206 | 5312497 | 534.1 |
| Goldman Sachs Global Flexible Multi-Asset | 2025-05-31 | 3.806 | 0.38 | -0.57 | 857558 | 463540 | 264.04 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2025-05-31 | 11.386 | 6.06 | 561.92 | 562595 | 295418 | 6615.64 |
| Goldman Sachs Global Sustainable Equity | 2025-05-31 | 54.839 | -2.91 | 16.23 | 678664 | 510583 | 567.65 |
| Goldman Sachs Global High Yield (Former NN) | 2025-05-31 | 1.957 | 5.61 | 8.57 | 741842 | 16256 | 526.1 |
| Goldman Sachs Greater China Equity | 2025-05-31 | 11.897 | 9.87 | -0.64 | 64309 | 375026 | 1173.63 |
| Goldman Sachs ING Conservator EUR | 2025-05-31 | 40.288 | 3.22 | 7.88 | 912886 | 1037579 | 253.12 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2025-05-31 | 4.574 | 1.65 | 30.03 | 105299 | 261318 | 1322.5 |
| Goldman Sachs ING Conservator RON | 2025-05-31 | 73.441 | 5.66 | 18.64 | 2891964 | 4635394 | 1284.65 |
| Goldman Sachs ING Dinamic EUR | 2025-05-31 | 71.537 | 4.49 | 16.19 | 1486474 | 2469125 | 349.36 |
| Goldman Sachs ING Dinamic RON | 2025-05-31 | 195.765 | 6.93 | 27.7 | 6566424 | 7701945 | 1764.39 |
| Goldman Sachs ING Moderat EUR | 2025-05-31 | 76.456 | 4.21 | 12.88 | 2166617 | 1822924 | 294.39 |
| Goldman Sachs ING Moderat RON | 2025-05-31 | 196.049 | 6.66 | 24.12 | 4873470 | 7085821 | 1493.21 |
| Goldman Sachs Patrimonial Balanced | 2025-05-31 | 34.474 | 4.1 | 10.53 | 774387 | 681647 | 1627.2 |
| Goldman Sachs US Enhanced Equity | 2025-05-31 | 45.077 | 11.8 | 43.95 | 3354080 | 1275639 | 255.83 |
| Goldman Sachs US Equity Income | 2025-05-31 | 35.924 | 6.51 | 31.02 | 3239585 | 734934 | 901.09 |
| GOLDMAN SACHS USD GREEN BOND | 2025-05-31 | 14.977 | 5.04 | 6.57 | 318688 | 148784 | 1308.18 |
| Goldman Sachs Global Climate & Environment Equity | 2025-05-31 | 9.122 | 5.12 | 16.43 | 80305 | 931401 | 1405.44 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2025-05-31 | 5.965 | 12.08 | 11.21 | 1171872 | 52970 | 2140.79 |
| OTP AvantisRO - Clasa E | 2025-05-31 | 11.445 | 7.33 | 52.51 | 171636 | 266024 | 21.367 |
| OTP AvantisRO - Clasa L | 2025-05-31 | 45.17 | 9.22 | 56.2 | 217673 | 15285225 | 25.8027 |
| OTP ComodisRO | 2025-05-31 | 41.201 | 3.21 | 12.68 | 732620 | 9837743 | 21.5991 |
| OTP Dinamic - Clasa E | 2025-05-31 | 6.117 | 2.51 | 2.03 | 0 | 93195 | 9.3894 |
| OTP Dinamic - Clasa L | 2025-05-31 | 0.816 | 4.51 | 5.14 | 8597 | 64930 | 57.474 |
| OTP EURO Bond | 2025-05-31 | 38.159 | 2 | 9.45 | 0 | 17139473 | 13.2787 |
| OTP Dollar Bond | 2025-05-31 | 22.955 | 3.15 | 10.94 | 0 | 2911494 | 12.5833 |
| OTP Expert | 2025-05-31 | 34.84 | 7.97 | 54.34 | 1825 | 1454360 | 161.1724 |
| OTP Expert - E | 2025-05-31 | 5.092 | 6.1 | 0 | 15207 | 536151 | 77.2655 |
| OTP Innovation - E | 2025-05-31 | 4.452 | -6.76 | 20.17 | 1064 | 109320 | 11.533 |
| OTP Obligatiuni – Clasa I | 2025-05-31 | 13.544 | 3.27 | 17.21 | 53878 | 14144126 | 19.546 |
| OTP Global Mix - Clasa E | 2025-05-31 | 10.393 | 7.04 | 23.12 | 7223 | 595494 | 14.3775 |
| OTP Global Mix - Clasa L | 2025-05-31 | 27.148 | 8.91 | 26.13 | 390594 | 2619592 | 17.5846 |
| OTP Premium Return - Clasa E | 2025-05-31 | 6.249 | -2.34 | 10.23 | 51 | 111638 | 12.1365 |
| OTP Obligatiuni – Clasa R | 2025-05-31 | 35.108 | 2.48 | 14.58 | 79362 | 1888941 | 18.5632 |
| OTP Innovation | 2025-05-31 | 5.948 | -5.12 | 22.85 | 1400 | 893249 | 11.8175 |
| OTP Premium Return - Clasa L | 2025-05-31 | 12.465 | -0.44 | 13.55 | 21828 | 1066407 | 15.9075 |
| OTP Real Estate & Construction - Clasa E | 2025-05-31 | 7.097 | -5.87 | -17.08 | 2535 | 438735 | 81.3899 |
| OTP Real Estate & Construction - Clasa L | 2025-05-31 | 24.397 | -4.22 | -15.04 | 6663 | 876066 | 410.9732 |
| ERSTE Conturi Individuale | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Certinvest Conturi Individuale | 2025-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
| ETF BET BRK | 2025-05-31 | 1.493 | 0 | 0 | 0 | 0 | 21.325 |
| BT Agro | 2025-06-30 | 13.913 | -1.06 | -1.49 | 306418 | 221161 | 10.234 |
| BT Clasic | 2025-06-30 | 315.54 | 6.95 | 31.57 | 8990056 | 6265580 | 35.128 |
| BT Dolar Fix | 2025-06-30 | 252.27 | 3.65 | 10.04 | 11844712 | 6807128 | 11.293 |
| BT Energy | 2025-06-30 | 79.02 | -7.04 | 8.48 | 1588736 | 2244510 | 16.932 |
| BT Euro Clasic | 2025-06-30 | 159.403 | 3.47 | 17.81 | 5086465 | 3809961 | 12.415 |
| BT Euro FIX | 2025-06-30 | 1488.481 | 2.69 | 6.8 | 103864576 | 71136205 | 10.902 |
| BT EURO Obligatiuni | 2025-06-30 | 389.507 | 3.28 | 8.67 | 3775577 | 3539398 | 11.434 |
| BT FIX | 2025-06-30 | 1266.876 | 5.65 | 17.7 | 183857313 | 116504498 | 13.353 |
| BT Index Austria ATX | 2025-06-30 | 110.022 | 21.96 | 53.86 | 7938124 | 5687759 | 16.992 |
| BT Index Romania ROTX | 2025-06-30 | 571.836 | 7.13 | 60.58 | 45335277 | 39773109 | 38.206 |
| BT Maxim | 2025-06-30 | 451.663 | 6.78 | 76.57 | 20398915 | 14872460 | 29.578 |
| BT Obligatiuni | 2025-06-30 | 913.94 | 8.16 | 16.7 | 36751830 | 30635855 | 23.025 |
| BT Real Estate | 2025-06-30 | 13.969 | -4.13 | 13.35 | 160208 | 59413 | 10.005 |
| BT Technology | 2025-06-30 | 175.979 | 0.19 | 47.82 | 9947691 | 4092662 | 16.395 |
| ETF BET Patria-Tradeville | 2025-06-30 | 494.801 | 7.43 | 71.42 | 605986 | 5464835 | 30.9251 |
| ETF Energie Patria Tradeville | 2025-06-30 | 26.189 | 8.54 | 0 | 319214 | 715043 | 8.1082 |
| FDI Globinvest Bonds | 2025-06-30 | 1.16 | 5.12 | 25.69 | 503 | 3586 | 12.604 |
| FDI Globinvest Energy & Financials ETF | 2025-06-30 | 4.131 | 0 | 0 | 878939 | 0 | 11.1656 |
| FDI Globinvest Food | 2025-06-30 | 0.612 | 8.25 | 0 | 7150 | 0 | 11.7178 |
| FDI Raiffeisen Euro Flexi | 2025-06-30 | 956.067 | 2.94 | 0 | 105595501 | 26533097 | 10.6812 |
| FIA Michelangelo | 2025-06-30 | 12.184 | 3 | 33.64 | 0 | 0 | 13553.7969 |
| Fondul Deschis de Investitii GlobUS BlueChips | 2025-06-30 | 2.817 | -1.39 | 24.58 | 23977 | 8025 | 12.7632 |
| Fondul Deschis de Investitii SanoGlobinvest | 2025-06-30 | 9.377 | -6.79 | 9.62 | 3084 | 4633 | 11.2567 |
| Fondul Deschis de Investitii TehnoGlobinvest | 2025-06-30 | 6.364 | 2.14 | 34.9 | 2047 | 28362 | 1762.0934 |
| Herald (euro) | 2025-06-30 | 15.601 | 1.29 | -4.98 | 0 | 0 | 8793.8018 |
| Hermes RON | 2025-06-30 | 38.109 | 24.89 | 75.39 | 0 | 0 | 265567.7097 |
| Monolith | 2025-06-30 | 5.086 | 2.67 | 14.35 | 0 | 0 | 12.1358 |
| Napoca | 2025-06-30 | 18.457 | 0.12 | 35.22 | 3489 | 39884 | 0.971 |
| Patria Global | 2025-06-30 | 11.558 | 0.55 | 13.2 | 1900 | 53763 | 28.9685 |
| Patria Obligatiuni | 2025-06-30 | 6.456 | 3.47 | 3.8 | 100 | 66792 | 14.794 |
| Patria Stock | 2025-06-30 | 6.145 | 1.6 | 33.44 | 12200 | 182982 | 28.9192 |
| PBMP EQUITY RESEARCH | 2025-06-30 | 16.35 | -1.89 | 34.03 | 926828 | 43584 | 28.08 |
| Piscator Equity Plus | 2025-06-30 | 6.641 | -0.75 | 39.14 | 0 | 0 | 275.7856 |
| Raiffeisen Conservator EURO | 2025-06-30 | 128.417 | -99.9 | -99.88 | 2939654 | 1681954 | 27.4389 |
| Raiffeisen Conservator RON | 2025-06-30 | 365.305 | -99.9 | -99.87 | 14183277 | 8650085 | 137.1869 |
| Raiffeisen Conturi Individuale | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Dolar Plus (USD) | 2025-06-30 | 254.999 | 5.64 | 20.5 | 4853312 | 3673282 | 1425.6039 |
| Raiffeisen Emerging Markets -Aktien 268 | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Euro Obligatiuni | 2025-06-30 | 168.406 | 3.24 | 20.93 | 1224111 | 3245945 | 26.8915 |
| Raiffeisen EURO PLUS (A) | 2025-06-30 | 849.126 | 4.59 | 17.23 | 10717906 | 14866244 | 135.2779 |
| Raiffeisen Europa - Aktien | 2025-06-30 | 0.745 | 1.96 | 24.13 | 0 | 0 | 279.91 |
| Raiffeisen Global - Rent | 2025-06-30 | 9.513 | -1.96 | -6.77 | 0 | 0 | 94.22 |
| Raiffeisen Mehrwert 2020 | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Moderat EURO | 2025-06-30 | 154.283 | -99.9 | -99.88 | 2534988 | 1268729 | 29.2129 |
| Raiffeisen Moderat RON | 2025-06-30 | 210.613 | -99.89 | -99.87 | 6177389 | 2894608 | 142.9177 |
| Raiffeisen Osteuropa -Aktien | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen Romania Dividend | 2025-06-30 | 489.257 | 9.47 | 74.5 | 10546555 | 20418558 | 157.0222 |
| Raiffeisen Romania Dividend clasa E | 2025-06-30 | 143.662 | 7.33 | 0 | 8712783 | 8316688 | 12.3659 |
| Raiffeisen Ron Flexi | 2025-06-30 | 742.047 | 5.15 | 16.41 | 65815745 | 25861227 | 158.4547 |
| Raiffeisen Ron Plus | 2025-06-30 | 1063.171 | 5.08 | 19.53 | 13114426 | 17529604 | 225.6621 |
| Raiffeisen Russland - Aktien | 2025-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| Raiffeisen Sustainable Equity | 2025-06-30 | 101.186 | 2.22 | 23.02 | 3033485 | 1501861 | 3648.0451 |
| Raiffeisen Sustainable Mix | 2025-06-30 | 9.616 | 0.65 | 7.73 | 64449 | 0 | 2194.0058 |
| Raiffeisen-Mehrwert 2020 (R) | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2025-06-30 | 0 | 0 | -100 | 0 | 0 | 0 |
| STAR Focus | 2025-06-30 | 7.804 | 5.05 | 31.99 | 634 | 0 | 8.9522 |
| STAR Next | 2025-06-30 | 20.746 | 5.25 | 47.14 | 11002 | 0 | 11.6291 |
| Transilvania | 2025-06-30 | 36.892 | 8.71 | 29.9 | 2736 | 0 | 69.3769 |
| Active Dinamic | 2025-06-30 | 0.893 | -16.77 | 17.07 | 0 | 0 | 6.5318 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | 2025-06-30 | 0.636 | 2.62 | 10.42 | 0 | 0 | 51.7 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2025-06-30 | 9.229 | 0 | 0 | 5457 | 257035 | 45.8 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2025-06-30 | 3.803 | 14.96 | 51.87 | 76587 | 3451 | 23.51 |
| AMUNDI FUNDS EMERGING MARKETS BOND | 2025-06-30 | 8.021 | -0.27 | 13.98 | 232146 | 252847 | 18.59 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2025-06-30 | 0.143 | 3.41 | 8.89 | 0 | 0 | 70.15 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | 2025-06-30 | 18.316 | 3.45 | 11.74 | 89721 | 460170 | 160.48 |
| AMUNDI FUNDS EURO AGGREGATE BOND | 2025-06-30 | 14.614 | 5.48 | 5.59 | 8761 | 5336 | 94.32 |
| AMUNDI FUNDS EURO CORPORATE BOND | 2025-06-30 | 7.604 | 6.64 | 12.17 | 636015 | 0 | 101.04 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | 2025-06-30 | 3.505 | 3.85 | 2.13 | 5661 | 1553 | 45.06 |
| AMUNDI FUNDS EUROLAND EQUITY | 2025-06-30 | 27.455 | 6.89 | 48.77 | 1715047 | 788379 | 12.72 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2025-06-30 | 12.396 | 9.22 | 28.75 | 81593 | 316346 | 211.9 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2025-06-30 | 8.4 | 7.11 | 44.37 | 13757 | 0 | 91.17 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2025-06-30 | 17.317 | 11.53 | 35.04 | 158986 | 132550 | 490.96 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2025-06-30 | 18.098 | 2.89 | 37.04 | 75679 | 662166 | 149.78 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2025-06-30 | 17.639 | -0.46 | 7.37 | 277545 | 24574 | 84.78 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | 2025-06-30 | 0.328 | 2.82 | 0 | 329 | 0 | 107.03 |
| AMUNDI FUNDS OPTIMAL YIELD | 2025-06-30 | 1.817 | 6.2 | 23.26 | 203 | 0 | 113.84 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2025-06-30 | 6.6 | 18.23 | 29.52 | 129959 | 0 | 113.81 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2025-06-30 | 18.76 | 10.94 | 46.04 | 674790 | 46248 | 203.4 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2025-06-30 | 5.9 | -1.68 | -0.89 | 25948 | 67847 | 11.12 |
| AMUNDI FUNDS PIONEER US BOND | 2025-06-30 | 8.941 | -2.78 | -5.14 | 8232 | 64068 | 92.33 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2025-06-30 | 62.232 | -1.54 | 53.25 | 742617 | 2786760 | 558.39 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2025-06-30 | 14.312 | 3.06 | 28.68 | 88785 | 1500534 | 20.55 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2025-06-30 | 11.367 | 3.36 | 12.47 | 488411 | 12390 | 241.27 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | 2025-06-30 | 11.535 | -2.71 | 24.27 | 48310 | 45106 | 156.76 |
| AMUNDI FUNDS STRATEGIC BOND | 2025-06-30 | 4.573 | 9.09 | 24.78 | 3681 | 0 | 107.62 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2025-06-30 | 6.919 | 5.42 | 33.58 | 20691 | 20244 | 12.45 |
| AMUNDI FUNDS US PIONEER FUND | 2025-06-30 | 88.095 | 0.82 | 47.75 | 1822880 | 2630655 | 23.27 |
| Amundi Integro | 2025-06-30 | 30.795 | 3.06 | 32.24 | 107899 | 705990 | 6.8414 |
| Amundi Stabilo | 2025-06-30 | 66.918 | 2.63 | 23.48 | 155882 | 1221030 | 14.9604 |
| Amundi UniCredit Premium Portfolio - Dynamic | 2025-06-30 | 5.913 | 10.82 | 37.32 | 19092 | 35051 | 89.71 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | 2025-06-30 | 9.894 | 7.56 | 20.02 | 5154 | 0 | 66.91 |
| Amundi UniCredit Premium Portfolio - Prudential | 2025-06-30 | 1.299 | 3.63 | 8.64 | 381 | 0 | 50.19 |
| Audas Piscator | 2025-06-30 | 10.891 | -15.25 | 39.51 | 0 | 0 | 23.2169 |
| BRD Actiuni Clasa RON | 2025-06-30 | 366.918 | 8.9 | 69.71 | 12491087 | 26264794 | 502.4328 |
| BRD Actiuni Clasa EUR | 2025-06-30 | 479.015 | 6.73 | 65.28 | 27943482 | 29539839 | 68.3987 |
| BRD Diverso Clasa RON | 2025-06-30 | 88.695 | 5.14 | 28.92 | 1785707 | 1526664 | 250.9884 |
| BRD Diverso Clasa EUR | 2025-06-30 | 140.293 | 3.03 | 25.53 | 1922121 | 2116912 | 34.0161 |
| BRD Euro Fond | 2025-06-30 | 525.862 | 3.88 | 15.63 | 13016451 | 23246431 | 144.4195 |
| BRD Euro Simplu | 2025-06-30 | 2305.722 | 3.03 | 0 | 197288564 | 178071625 | 27.1518 |
| BRD Global Clasa RON | 2025-06-30 | 47.559 | 4.08 | 30.58 | 1691473 | 4110122 | 263.4459 |
| BRD Global Clasa EUR | 2025-06-30 | 60.708 | 2.01 | 27.14 | 2037064 | 4004163 | 36.0156 |
| BRD Global Clasa USD | 2025-06-30 | 31.303 | 11.59 | 42.84 | 2922030 | 1439049 | 30.1062 |
| BRD Obligatiuni | 2025-06-30 | 84.021 | 4.23 | 19.93 | 1950971 | 2717226 | 218.5923 |
| BRD Oportunitati EUR | 2025-06-30 | 82.2 | 1.98 | 0 | 1390638 | 4918030 | 31.43 |
| BRD Oportunitati RON | 2025-06-30 | 44.731 | 4.05 | 0 | 854564 | 3916679 | 129.174 |
| BRD Oportunitati USD | 2025-06-30 | 19.119 | 11.82 | 0 | 158447 | 211489 | 36.6173 |
| BRD Orizont 35 EUR | 2025-06-30 | 41.252 | 3.27 | 0 | 1613134 | 1814406 | 32.7841 |
| BRD Orizont 35 RON | 2025-06-30 | 47.228 | 5.36 | 0 | 3737664 | 2374693 | 134.9167 |
| BRD Orizont 45 EUR | 2025-06-30 | 51.232 | 4.3 | 0 | 2871256 | 1449177 | 34.6384 |
| BRD Orizont 45 RON | 2025-06-30 | 35.863 | 6.4 | 0 | 3596248 | 2147706 | 142.4816 |
| FDI PLUS INVEST | 2025-06-30 | 2.67 | 2.6 | 43.53 | 0 | 0 | 25.0494 |
| BRD USD Simplu | 2025-06-30 | 261.223 | 3.84 | 18.45 | 40472880 | 9964613 | 126.63 |
| CAPITAL POINT BET FI Index | 2025-06-30 | 2.853 | 4.64 | 24.95 | 48570 | 101054 | 403.22 |
| CAPITAL POINT BET Index | 2025-06-30 | 22.115 | 6.29 | 68.31 | 659576 | 676653 | 492.02 |
| Certinvest Conturi Individuale | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL POINT DINAMIC | 2025-06-30 | 11.39 | 2.01 | 34.49 | 28796 | 289885 | 8.11 |
| CAPITAL POINT HOT STOCKS | 2025-06-30 | 2.434 | 11.28 | 0 | 388349 | 37327 | 11.15 |
| CAPITAL POINT OBLIGATIUNI | 2025-06-30 | 3.41 | -0.03 | -1.97 | 13466 | 168259 | 34.28 |
| CAPITAL POINT PRUDENT | 2025-06-30 | 3.147 | -2.79 | 7.15 | 4350 | 0 | 11.84 |
| CAPITAL POINT SECTOR FOCUS | 2025-06-30 | 1.25 | 0 | 0 | 21726 | 11738 | 10.21 |
| CAPITAL POINT XT Index | 2025-06-30 | 2.364 | 5.06 | 59.14 | 24080 | 121827 | 371.44 |
| CPR Invest - Global Disruptive Opportunities | 2025-06-30 | 25.151 | 0.4 | 32.51 | 79230 | 0 | 1988.88 |
| CPR Invest - Global Lifestyles | 2025-06-30 | 4.529 | 0.27 | 26.32 | 15791 | 3469 | 116.3 |
| CPR Invest - Hydrogen | 2025-06-30 | 1.02 | 0 | 0 | 14217 | 0 | 0 |
| CPR Invest - Medtech | 2025-06-30 | 0.823 | 0.38 | 0 | 10865 | 6243 | 119.65 |
| CPR Invest – Climate Action | 2025-06-30 | 1.273 | 2.54 | 0 | 12389 | 0 | 179.91 |
| DCP Investitii | 2025-06-30 | 122.538 | 11.46 | 55.88 | 0 | 0 | 13167.4746 |
| ERSTE Balanced EURO | 2025-06-30 | 75.447 | 2.89 | 15.32 | 2162489 | 373167 | 31.7258 |
| ERSTE Balanced RON | 2025-06-30 | 1086.144 | 5.73 | 46.69 | 31257876 | 31590892 | 75.4539 |
| ERSTE BOND COMBIRENT | 2025-06-30 | 0.757 | 3.72 | 0 | 5078 | 0 | 32.33 |
| Erste Bond Corporate PLUS | 2025-06-30 | 0.826 | 6.41 | 19.79 | 0 | 0 | 120.62 |
| ERSTE NextGen Bond Romania EUR | 2025-06-30 | 417.804 | 5.12 | 17.9 | 504867 | 12848102 | 12.5985 |
| ERSTE Bond Flexible RON | 2025-06-30 | 2034.975 | 3.87 | 22.44 | 20182754 | 48135910 | 26.4893 |
| ERSTE BOND LOCAL EMERGING | 2025-06-30 | 0 | 1.27 | 7.58 | 0 | 0 | 141.73 |
| ERSTE Equity Romania | 2025-06-30 | 648.293 | 8.15 | 64.38 | 13784255 | 12719245 | 316.1604 |
| ERSTE FIXED INCOME PLUS | 2025-06-30 | 1.126 | 4.66 | 10.88 | 0 | 1381 | 107.03 |
| ERSTE FUTURE INVEST | 2025-06-30 | 24.331 | -1.8 | 18.89 | 693309 | 186378 | 144.24 |
| ERSTE GREEN INVEST | 2025-06-30 | 26.274 | -8.61 | -2.4 | 92355 | 597205 | 122.09 |
| ERSTE GREEN INVEST MIX | 2025-06-30 | 4.459 | -0.84 | 5.75 | 5890 | 390 | 103.68 |
| ERSTE Liquidity EUR | 2025-06-30 | 342.123 | 3.43 | 0 | 37052289 | 5670284 | 10.8216 |
| Erste Liquidity RON (fost Erste Money Market RON) | 2025-06-30 | 532.602 | 4.57 | 16.32 | 20741483 | 10641259 | 14.5081 |
| ERSTE MIX PRUDENT EURO | 2025-06-30 | 62.599 | 2.26 | 15.1 | 215360 | 374249 | 30.0387 |
| ERSTE MIX PRUDENT RON | 2025-06-30 | 48.797 | 4.25 | 24.3 | 209840 | 894034 | 220.5203 |
| ERSTE OPPORTUNITIES MIX | 2025-06-30 | 0.105 | 0 | 0 | 11323 | 515 | 107.47 |
| ERSTE RESERVE EURO | 2025-06-30 | 0.986 | 3.29 | 8.66 | 114248 | 0 | 1377.15 |
| ERSTE RESERVE EURO PLUS | 2025-06-30 | 0.127 | 3.44 | 0 | 0 | 636 | 124.96 |
| ERSTE RESPONSIBLE RESERVE | 2025-06-30 | 0.249 | 3.66 | 9.28 | 0 | 0 | 124 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-06-30 | 9.913 | 5.35 | 0 | 232209 | 0 | 951.44 |
| ERSTE RESPONSIBLE STOCK AMERICA | 2025-06-30 | 38.414 | -3.72 | 0 | 504850 | 9451 | 816.31 |
| ERSTE RESPONSIBLE STOCK GLOBAL | 2025-06-30 | 34.286 | -3.31 | 24.33 | 571267 | 406872 | 527.69 |
| ERSTE STOCK ENVIRONMENT | 2025-06-30 | 14.073 | -19.75 | -35.63 | 30243 | 66117 | 82.53 |
| ERSTE STOCK VALUE | 2025-06-30 | 1.006 | 6.25 | 14.36 | 4393 | 0 | 101.7 |
| ESPA BEST OF WORLD | 2025-06-30 | 12.083 | -0.44 | 28.13 | 268463 | 4810 | 237.84 |
| ESPA Bond Danubia | 2025-06-30 | 0.208 | 4.33 | 11.99 | 0 | 5087 | 140.47 |
| ESPA Bond Dollar | 2025-06-30 | 3.19 | -100 | -100 | 8666 | 91 | 0 |
| ESPA BOND DOLLAR | 2025-06-30 | 3.577 | -5.79 | -9.14 | 457 | 180 | 117.91 |
| ESPA BOND DOLLAR CORPORATE EUR | 2025-06-30 | 0.145 | -3.82 | -0.51 | 0 | 0 | 184.02 |
| ESPA BOND DOLLAR-CORPORATE | 2025-06-30 | 4.694 | 5.17 | 11.14 | 14385 | 40802 | 215.56 |
| ESPA BOND EMERGING MARKETS CORPORATE | 2025-06-30 | 0.681 | 4.36 | 11.64 | 0 | 0 | 205.63 |
| ESPA BOND EMERGING-MARKETS | 2025-06-30 | 0.155 | 5.87 | 15.25 | 508 | 0 | 195.32 |
| ESPA BOND EURO CORPORATE | 2025-06-30 | 0.971 | 4.82 | 11.52 | 589013 | 0 | 197.52 |
| ESPA BOND EUROPE-HIGH YIELD | 2025-06-30 | 0.279 | 6.95 | 21.51 | 173 | 765 | 213.95 |
| ESPA BOND INFLATION LINKED | 2025-06-30 | 0.606 | 2.41 | 3.13 | 0 | 130520 | 136.89 |
| ESPA BOND USA HIGH YIELD | 2025-06-30 | 3.087 | 7.01 | 17.95 | 0 | 189694 | 225.04 |
| ESPA BOND USA-CORPORATE | 2025-06-30 | 0.225 | 3.16 | 3.8 | 0 | 486 | 168.94 |
| ESPA GLOBAL INCOME | 2025-06-30 | 6.4 | 3.33 | 15.12 | 763178 | 22327 | 125.18 |
| Espa Portfolio Bond Europe | 2025-06-30 | 0.514 | 2.81 | -0.03 | 239 | 0 | 111.97 |
| ESPA RESERVE CORPORATE | 2025-06-30 | 0.242 | 3.72 | 11.38 | 0 | 0 | 150.31 |
| ESPA RESERVE DOLLAR | 2025-06-30 | 8.461 | 4.83 | 15.33 | 269160 | 0 | 165.63 |
| ESPA RESERVE DOLLAR EUR | 2025-06-30 | 0.277 | -3.7 | 2.52 | 0 | 0 | 140.54 |
| ESPA STOCK BIOTEC | 2025-06-30 | 4.259 | -12.68 | 2.65 | 59440 | 4163 | 473.14 |
| ESPA STOCK COMMODITIES | 2025-06-30 | 9.635 | -4.31 | 11.6 | 77140 | 4008 | 179.88 |
| ESPA Stock Europe - Emerging | 2025-06-30 | 2.44 | 7.24 | -14.58 | 16706 | 819 | 84.03 |
| ESPA Stock Global | 2025-06-30 | 107.942 | -1.77 | 32.11 | 888112 | 1215820 | 203 |
| ESPA Stock Global - Emerging | 2025-06-30 | 1.867 | 1.76 | 9.94 | 33157 | 20452 | 253.74 |
| ESPA STOCK JAPAN | 2025-06-30 | 3.441 | 6.89 | 33.84 | 305886 | 16163 | 154.58 |
| ESPA STOCK TECHNO | 2025-06-30 | 319.712 | 0.92 | 79.3 | 3486371 | 2398960 | 220.5 |
| F.I.A.C.P. Agricultural Fund | 2025-06-30 | 3.739 | -4.87 | 0 | 0 | 0 | 2165.9 |
| F.O.A. | 2025-06-30 | 7.023 | 0 | -100 | 0 | 0 | 0 |
| FDI FIX INVEST | 2025-06-30 | 2.673 | 6.16 | 21.75 | 100 | 7926 | 17.1925 |
| FDI Prosper Invest | 2025-06-30 | 2.844 | 1.75 | 37.76 | 284 | 0 | 25.2428 |
| FII BET-FI INDEX INVEST | 2025-06-30 | 2.041 | 4.34 | 6.32 | 0 | 0 | 888.1738 |
| Fortuna Clasic | 2025-06-30 | 8.538 | 1.18 | 18.45 | 0 | 0 | 8.54 |
| Fortuna Gold | 2025-06-30 | 0.532 | 5.78 | 18.75 | 0 | 0 | 28.18 |
| STK Emergent | 2025-06-30 | 92.087 | -16.28 | -15.67 | 0 | 0 | 98.66 |
| BRD Simfonia 1 | 2025-06-30 | 889.908 | 4.6 | 20.85 | 16415222 | 18190996 | 51.9916 |
| BRD Simplu | 2025-06-30 | 1680.979 | 5.56 | 18.04 | 179620918 | 312162779 | 122.816 |
| OTP AvantisRO - Clasa E | 2025-06-30 | 10.331 | 5.77 | 56.86 | 303 | 1433855 | 21.9098 |
| OTP AvantisRO - Clasa L | 2025-06-30 | 37.739 | 7.93 | 61.04 | 318451 | 8997183 | 26.5342 |
| OTP ComodisRO | 2025-06-30 | 39.461 | 3.12 | 12.82 | 700 | 1841714 | 21.6542 |
| OTP Dinamic - Clasa E | 2025-06-30 | 6.222 | 3.68 | 3.68 | 0 | 53047 | 9.6062 |
| OTP Dinamic - Clasa L | 2025-06-30 | 0.825 | 5.96 | 7.08 | 200 | 12154 | 58.962 |
| OTP Global Mix - Clasa L | 2025-06-30 | 26.933 | 8.19 | 35.64 | 92751 | 1012781 | 18.0525 |
| OTP Dollar Bond | 2025-06-30 | 22.172 | 3.95 | 14.09 | 0 | 221967 | 12.6627 |
| OTP Innovation | 2025-06-30 | 6.082 | -5.39 | 33.96 | 1300 | 149713 | 12.3853 |
| OTP Innovation - E | 2025-06-30 | 4.403 | -7.25 | 30.47 | 555 | 256209 | 12.0549 |
| OTP EURO Bond | 2025-06-30 | 34.706 | 3.25 | 14.67 | 0 | 3910828 | 13.407 |
| OTP Obligatiuni – Clasa I | 2025-06-30 | 8.852 | 2.94 | 18.9 | 18229 | 4685433 | 19.523 |
| OTP Expert | 2025-06-30 | 34.348 | 6.25 | 57.24 | 2220 | 1214827 | 164.5347 |
| OTP Expert - E | 2025-06-30 | 4.72 | 4.12 | 0 | 0 | 473181 | 78.6557 |
| OTP Obligatiuni – Clasa R | 2025-06-30 | 33.377 | 2.16 | 16.23 | 2184 | 1669376 | 18.5294 |
| OTP Premium Return - Clasa E | 2025-06-30 | 6.247 | -1.41 | 12.42 | 50 | 125949 | 12.345 |
| OTP Global Mix - Clasa E | 2025-06-30 | 9.155 | 6.11 | 32.18 | 2110 | 1494690 | 14.7277 |
| OTP Premium Return - Clasa L | 2025-06-30 | 12.461 | 0.75 | 16.06 | 46100 | 296120 | 16.2246 |
| OTP Real Estate & Construction - Clasa E | 2025-06-30 | 6.511 | -5.66 | -13.32 | 10182 | 569202 | 80.8644 |
| OTP Real Estate & Construction - Clasa L | 2025-06-30 | 24.158 | -3.78 | -11.02 | 37975 | 178996 | 409.3146 |
| Goldman Sachs Romania Equity | 2025-06-30 | 1708.415 | 17.64 | 79.79 | 23174111 | 19349077 | 3035.29 |
| Goldman Sachs Romania RON Bond | 2025-06-30 | 1751.236 | 3.23 | 25.92 | 2748052 | 3681704 | 2209.87 |
| Goldman Sachs Asia Equity Growth & Income | 2025-06-30 | 6.915 | 11.77 | 21.33 | 318600 | 329120 | 1306.35 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | 2025-06-30 | 3.667 | 6.99 | 18.46 | 12273 | 306226 | 4575.02 |
| Goldman Sachs Emerging Europe Equity | 2025-06-30 | 3.679 | 0 | 0 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Equity Income | 2025-06-30 | 8.38 | -0.41 | 17.38 | 158151 | 203799 | 1208.04 |
| Goldman Sachs Euro Bond | 2025-06-30 | 16.387 | 4.59 | 5.26 | 81599 | 179563 | 503.85 |
| Goldman Sachs Euro Credit | 2025-06-30 | 7.223 | 5.56 | 11.94 | 1036943 | 181544 | 180.48 |
| Goldman Sachs Europe Sustainable Equity | 2025-06-30 | 17.157 | 2.31 | 34.76 | 1066450 | 1272553 | 618.46 |
| Goldman Sachs Global High Yield (Former NN) | 2025-06-30 | 2.113 | 6.07 | 18.37 | 190653 | 62893 | 532.04 |
| Goldman Sachs Eurozone Equity Income | 2025-06-30 | 29.106 | 12.31 | 53.42 | 3160513 | 1514323 | 843.09 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2025-06-30 | 4.498 | -1.95 | 52.59 | 253317 | 212827 | 1286.63 |
| Goldman Sachs Global Equity Impact Opportunities | 2025-06-30 | 102.86 | -3.01 | 7.87 | 1948096 | 2654983 | 524.52 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2025-06-30 | 11.095 | 0.29 | 575.7 | 413417 | 575045 | 6523.42 |
| Goldman Sachs Global Sustainable Equity | 2025-06-30 | 55.316 | -6.19 | 22.16 | 4304088 | 4062485 | 568.8 |
| Goldman Sachs Greater China Equity | 2025-06-30 | 12.239 | 20.9 | 7.15 | 471206 | 804728 | 1280.61 |
| Goldman Sachs Global Equity Income | 2025-06-30 | 34.019 | 5.51 | 28.34 | 1241610 | 1318491 | 665.49 |
| Goldman Sachs ING Conservator EUR | 2025-06-30 | 40.533 | 2.57 | 11.22 | 773139 | 387266 | 253.38 |
| Goldman Sachs Global Flexible Multi-Asset | 2025-06-30 | 3.91 | -0.69 | 3.51 | 322601 | 230468 | 265.72 |
| Goldman Sachs ING Dinamic EUR | 2025-06-30 | 71.873 | 2.6 | 21.63 | 909363 | 1031687 | 350.99 |
| Goldman Sachs ING Conservator RON | 2025-06-30 | 73.92 | 5.25 | 22.04 | 2804237 | 2547718 | 1290.6 |
| Goldman Sachs ING Dinamic RON | 2025-06-30 | 197.077 | 5.23 | 33.34 | 4568529 | 4850972 | 1778.61 |
| Goldman Sachs ING Moderat EUR | 2025-06-30 | 78.436 | 3.22 | 17.25 | 2134236 | 657825 | 295.94 |
| Goldman Sachs ING Moderat RON | 2025-06-30 | 199.19 | 5.9 | 28.65 | 4749056 | 3336949 | 1506.45 |
| Goldman Sachs Patrimonial Balanced | 2025-06-30 | 34.555 | 2.11 | 15.47 | 346945 | 483585 | 1633 |
| Goldman Sachs US Enhanced Equity | 2025-06-30 | 44.973 | 12.19 | 63.66 | 3104662 | 3728724 | 267.26 |
| Goldman Sachs US Equity Income | 2025-06-30 | 36.086 | 9.13 | 46.06 | 904526 | 978309 | 935.57 |
| GOLDMAN SACHS USD GREEN BOND | 2025-06-30 | 15.404 | 5.98 | 11.12 | 673405 | 5589 | 1327.27 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2025-06-30 | 6.75 | 15.23 | 27.25 | 670187 | 88945 | 2279.23 |
| Goldman Sachs Global Climate & Environment Equity | 2025-06-30 | 9.078 | 9.25 | 26.49 | 269940 | 97653 | 1415.43 |
| ERSTE Conturi Individuale | 2025-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
| ETF BET BRK | 2025-06-30 | 1.555 | 0 | 0 | 0 | 0 | 22.2146 |
- Cota de piata se calculeaza in functie de activul net a tuturor fondurilor locale din categoria corespunzatoare (deschis, inchis)
- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
- Structura activelor este exprimata in procente
- Pentru fonduri inchise care atrag resurse in mod privat nu se publica date la nivel de fond
Fonduri Deschise
Valori afisate
