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Open-end Funds

Categories of distributed funds


Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Multi-Active 39 2093.109 89.001
- Defensive 7 370.018 13.777
- Balanced 8 495.588 18.28
- Agresive 2 27.995 0.021
- Flexible 22 1199.508 56.923
Obligatiuni si Instrumente cu venit fix 23 16235.577 -174.145
Currencies 0 0
Stocks 24 2927.352 69.316
Capital Garantat / Protejat 0 0
Randament Absolut 8 168.146 6.455
Other Funds 9 4315.786 -57.658

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

All Local Funds (local and foreign)


Fund Name Fund Administrator Fund Type Local / Foreign Instrumente venit fixNumber of investorsDetinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %Market ShareTitle valueTotal quoted stock exposure %Annual volatilityValue at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 013.6927.480-24.170.0545.8014.4623.79
Audas Piscator Atlas Asset Management Randament Absolut Local 1.88183.686.1230.9718.776.920.0216.56760.52
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 07.7541.4413.4800.03115.130
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 1023.058.4815.2211.844.480.039.938539.7
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 1530.193.21814.913.5900.0159.008239.7
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 14608.76427.0411.9100.0311.506152.9
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 7413.1824.8651.1513.7323.990.114.635352.95.679.32
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 0.002949.3643.9991.7310.9512.440.1730.395641.74
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 0.003973.8741.243-1.9413.6421.760.16187.590244.119.0714.91
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 0.0022417.6831.4553.147.365.770.1228.188425.25
Active Dinamic Swiss Capital Asset management Stocks Local 3.49188920.0720.452.0730.1413.160.086.639991.9316.126.49
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 02.90911.6443.6528.390.0121.03023.0437.89
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 015.4741.6820.7121.40.06160.910168.85277.74
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 012.164-1.3833.61260.059.74021.2134.88
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 015.664-2.6230.8821.240.06213.98023.9939.46
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 010.692-3.4127.0213.370.0467.6018.430.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 019.2544.8123.9546.510.08395.06014.2723.47
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 010.743-2.4729.0127.090.04105.75015.2225.03
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 08.4697.6735.9334.770.03142.67018.1729.88
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 032.2120.8724.0261.480.13399.33017.0428.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 013.145-2.5829.9547.860.0516.62018.0529.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 06.0622.0636.1420.780.02204.48043.1771.01
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 013.573-1.75000.05151.590
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 06.39-3.0631.7325.540.0310.42019.431.91
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 032.3334.9928.2359.10.1316.26016.326.81
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 03.3273.1424.8300.0171.040
BRD Actiuni Clasa A BRD Asset Management Stocks Local 38.95230132.65120.46820.4446.7664.320.47310.955380.4116.2126.66
BRD Actiuni Clasa E BRD Asset Management Stocks Local 3.59654174.37263.8848.5344.4854.941.0343.456580.41
BRD Global Clasa A BRD Asset Management Stocks Local 51.059306.1830.0035.0819.3234.470.12210.586371.0810.5317.32
BRD Global Clasa E BRD Asset Management Stocks Local 8.002807.0438.6966.7217.4600.1529.563471.08
BT Agro BT Asset Management Stocks Local 0.402523.556.2733.429.9500.0210.1986.49
BT Energy BT Asset Management Stocks Local 1.06110012.3142.4497.0721.5200.1714.97788.03
BT Index Romania ROTX BT Asset Management Stocks Local 13.35393371.8189.22611.2745.6367.50.7422.3986.518.2329.98
BT Technology BT Asset Management Stocks Local 1.0176210.9429.5490.3115.9400.1212.2981.4
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 05.995-47.56000.022121.390
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 010.339-1.72000.04115.860
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 031.6876.1119.0100.12152.40
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 030.3262.5834.1200.12148.160
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 020.376.0529.8800.08454.410
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 024.609-0.6338.6200.1159.770
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 07.76-0.2425.5742.260.03274.1022.4736.96
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 02.6983.1926.1423.350.01212.63020.734.05
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 03.65718.7422.4600.01198.980
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 05.502-3.882.320.830.02530.03023.0337.89
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 01.6272.336.5713.10.01143.64024.1439.7
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.18811.0751.3330.170.001121.62029.0147.71
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 058.5286.9726.1149.20.23175.29016.2526.74
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 03.6962.8118.3227.610.01254.36020.3533.47
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.17922.4119.8700.001135.370
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 0132.4917.6533.8792.660.52152.26020.433.56
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 0.5628915.7435.39713.8445.1169.50.1417.610699.3821.1834.83
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 0.00201.884.0245.19000.0210.58574.07
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 20.48258.2312.174-4.218.5800.0511.873175.4516.1126.5
NN (L) Asia Income NN Investment Partners B.V. Stocks Strain 06.172-2.4115.5226.770.021355.26018.9831.22
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 09.584-0.4926.1445.370.041496.8020.4233.59
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 02.7970.1717.3845.60.012225.27019.4331.96
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 014.17-1.4321.6848.220.06540.96016.4327.02
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Stocks Strain 0134.9711.8725.3544.740.52619.95017.0428.03
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 013.424.0123.8529.310.051118.83018.1829.9
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 0.006644951.061115.5393.8143.8244.674.331827.7599.1217.9529.53
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 14008.39325.5937.4700.0314.407185.02
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 113738.7261.148.3739.6154.820.2417.002485.0215.3625.27
OTP Expert OTP Asset Management Stocks Local 132.0232.015-3.944.0358.620.1221898.610184.716.326.81
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 05.2977.6717.9538.860.0222.87015.1324.89
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Stocks Local 0.003818.7143.502-9.6123.100.563263.296187.65
BT Index Austria ATX BT Asset Management Stocks Local 1.75129128.0394.05617.8665.749.50.3713.34587.41
BT Maxim BT Asset Management Stocks Local 14.063438143.12218.0255.7937.9153.670.8518.23485.816.6227.33
Certinvest BET FI Index CERTINVEST Stocks Local 2.991484.186.0832.0428.3152.250.02333.596.6617.5828.92
Certinvest BET Index CERTINVEST Stocks Local 5.783353.969.9596.4343.2464.210.04287.5593.6820.0833.03
Certinvest XT Index CERTINVEST Stocks Local 5.3312601.5995.7638.8755.630.01235.7894.0419.2631.68
ERSTE Equity Romania ERSTE Asset Management Stocks Local 0.003575102.45227.82511.1543.1356.890.89199.734586.5816.9627.9
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 06.314-12.4942.4930.340.0375.18024.1439.7
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 06.471-28.8713.4517.010.031186.87016.0226.36
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 017.237-3.6428.8819.930.07610.18021.0334.6
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 06.987-21.8717.080.30.031124.37021.6335.58
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 012.404-0.8428.9420.580.05506.32017.6729.07
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 061.4650.0729.3771.670.24528.93016.7827.59
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 012.9-3.0910.6947.810.051668.56021.535.36
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 014.247-4.9527.6540.240.06186.53019.7732.53
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 012.2890.3225.7922.760.05643.26017.9929.6
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 9.79858108.66216.6246.8442.4260.240.8492.364282.3116.2226.67
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.13-0.8920.4219.710.001309.2020.4833.68
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 00000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 00000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.209-5.2220.570.240.001259.27022.2436.59
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 000-100-100000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0054.4350.6659.10141.98027.3544.99
BT Dolar Fix BT Asset Management Other Funds Local 23.1652331.93112.7890.420.3300.4410.2350
BT Euro FIX BT Asset Management Other Funds Local 19.894010152.33571.897-3.210.261.052.2210.190
BT FIX BT Asset Management Other Funds Local 99.988840441.11763.483-0.492.268.432.9711.11600.120.19
Monolith Atlas Asset Management Other Funds Local 19.6996.417.319-2.83-0.089.160.0313.0270
OTP ComodisRO OTP Asset Management Other Funds Local 410078.54138.722-1.61.97.940.5419.00950
Piscator Equity Plus Atlas Asset Management Other Funds Local 18.021922.523.2514.3620.5840.010.09194.88010.819.4215.5
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.131-1.7214.0723.70.001134.5409.0614.9
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.041-1.7214.0824.030146.0909.1615.07
BT EURO Obligatiuni BT Asset Management Other Funds Local 19.948171148.34718.659-0.611.92.482.7910.9510
BT Obligatiuni BT Asset Management Other Funds Local 99.9924647635.911595.4140.262.648.736.219.57700.370.6
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 75.353137241.43384.252-6.222.138.231.49139.93440
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 016.2312.6113.2618.720.0677.1207.4612.27
BT Clasic BT Asset Management Multi-Active Defensive Local 74.06528066.76211.5225.6112.0319.370.8226.67626.314.397.22
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 14.60135645.76122.1684.4912.637.410.4811.35123.06
BT Real Estate BT Asset Management Multi-Active Defensive Local 0.933883.7910.697-2.3610.6900.0410.55885.81
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 76.78372.152.9462.37512.850.0113.88540
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 046.334-5.911.385.070.18259.712.22
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 089.112-13.4614.590.351169.1612.224.176.87
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 59.795387.8716.2212.8813.1614.260.0625.885733.324.767.83
STAR Focus STAR Asset Management Multi-Active Defensive Local 54.95792.46.4652.229.6512.690.037.00630.557.0211.54
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 26.633089.7390.7332.419.980.041458.154468.7518.3430.17
Napoca GLOBINVEST Multi-Active Agresive Local 29.2387712.7318.2573.5528.1639.210.070.758766.2115.0924.83
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 074.6629.2516.5217.20.29318.6452.8
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 0145.6751.9918.9127.670.571432.1952.811.0618.2
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 47.79109930.1422.5294.3312.0513.370.095.624549.2610.417.11
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 07.1192.3413.7400.0360.910
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 35.7916088.412.5583.629.8924.180.056.4753.99.816.12
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 53.1578830.123.6523.0821.420.290.0111.834.27.0811.64
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 0.00810060.53416.1847.1526.7337.751.6252.753254.811.2318.47
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 04.87468.8000.02111.890
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 76.2416450.060.4580.074.328.720.00223.440
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 087.66-1.47.6710.630.34285.2732.71
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 0176.4152.179.8920.610.691284.0132.716.9111.36
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 035.157-0.7812.0420.680.141587.2753.99.1215
Omninvest SIRA Multi-Active Balanced Local 21.8841870.891.3691.4512.6224.570.013.672870.7712.3520.31
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 37.672173.644.8288.6419.7718.260.0222.622254.519.1515.05
Transilvania GLOBINVEST Multi-Active Balanced Local 44.4257830.0434.010.210.1311.890.1355.711852.919.8516.2
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 04.9849.0223.4713.060.0295.32014.423.69
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 99.99289626.21104.60317.061420.140.41210.243127.565.489.01
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 18.90720148.05222.5674.6212.2213.270.8729.253327.56
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 35.0131.761.7653.3722.9235.280.0117.07355.310.0216.49
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 24.08276.096.4090.3822.0340.140.0318.71940
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 23.14226880.127.993-0.2314.0216.520.037.97012.0319.79
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 011.636-1.214.962.480.05289.0126.174.47.23
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 2690.2315.1568.8913.8100.0612.197156.1
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 16522.9844.859-1.8415.6126.260.1714.573856.17.4512.25
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 980.216.0464.367.100.02109.878136.79
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 4264.6327.95925.188.748.570.11541.950436.799.5915.78
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 7.311612.82137.913-0.696.037.840.5427113.381913.1
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 7.3158032.2510.993.43-0.220.1325087.353213.1
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 7.317092.5221.7748.545.927.570.0927.038713.1
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 46.56812.5462.7442.417.4713.820.24115494.970815.97
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 46.5630020.4988.284.454.110.08105404.185715.97
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 46.56101351.54142.0013.067.3613.590.55115.01315.97
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4.311402.58113.8368.787.6710.610.4427935.48122.71
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 4.3159046.2732.34.260.030.1825265.251322.71
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 4.315030.0428.9963.977.5610.350.1127.862522.71
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 39.52914.462.255-1.5310.5916.730.24118342.744125.4
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 39.5227025.6872.526.433.470.1104685.369425.4
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 39.5232714.152.914.2310.4816.50.21117.837325.4
STAR Next STAR Asset Management Multi-Active Flexibile Local 20.051105.5415.0133.8723.3928.450.068.2604014.0123.05
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 019.2920.1113.3700.0851.540
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.635-0.095.7100.00252.940
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.492-6.869.3316.390.0318.390
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.258-1.253.638.850.00169.140
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.209-13.44-0.058.140.01103.130
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.289-8.812.626.320.02103.660
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.262-0.5-2.147.150.0251.130
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.038156.856.216.350.03109.020
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.868.137.2617.320.0311.380
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.8621.883.4516.750.0298.360
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.0986.38.9810.920.02105.190
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 99.04422613.21131.751-1.80.296.810.5113.59510
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.8240.272.4900.00351.360
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 18.738823272.981674.334-3.192.213.426.51143.54210
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 92.36356529.13118.315-1.073.8713.790.46191.07130
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 93.0591655620.21990.7-2.233.1712.437.7345.96880
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 96.52381695.78139.318.421.5900.54102.12630
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 22.17139085387.2091.042.029.761.5117.35550
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 89.4910553.2811.414-9.783.911.860.0434.060
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.798-0.444.6310.160.003117.660
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.022-1.342.7900137.260
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.148-0.434.3200.02108.230
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 0.0013814137.21493.011-0.732.238.241.9212.48640
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.400117.270
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.361-1.4-0.357.760.001172.740
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 07.9322.86-4.7900.03149.230
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.4290.3-3.8400.03128.370
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.233-17.272.0400.001194.470
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 08.4464.61.0200.03226.030
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.8970.45018.430.003207.660
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.478-1.761.728.080.002211.250
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.786.120203.990
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.785-1.14-1.968.920.01182.510
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.024-0.018.667.030204.610
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.479192.255.96.110.01132.250
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.5360.488.3610.380.01224.280
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1870.310.0218.410.001191.440
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.942-1.640.0700.004130.870
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.0640.032.783.10.004139.650
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.3513.070.3600.01145.920
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1211.581.3500125.660
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.150.020.060.20.0011277.990
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 82.9061021570.31722.429-0.491.511.716.691956.730
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.57-2.622.0622.720.051394.780
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22114.3233.8510.782.328.210.1311.99540
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 113346.44140.996-1.512.014.390.5513.31710
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 660.2660.259-2.123.3814.70.2317.40910
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 315768.57162.363-1.62.6112.150.6316.99860
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 20.16205.326.8160.850.8700.0310.15180
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 99.6961612.3926.575-0.412.575.880.114.05130
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 18.59176622.29530.6320.361.637.42.061343.65590
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 19.208362381.271759.244-1.842.23.26.84134.27020
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 18.6153397.6209.038-1.762.182.040.8128.87070
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 4.77560.4915.974-6.5000.062518.17940
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 94.7823695235.31887.333-2.282.3110.227.33203.20580
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 94.7863024.072-1.08-4.47-1.550.0999389.96910
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-100000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 0.00896196.451112.763-0.691.655.124.3212.44150
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 0.0076793571.253597.185-1.312.369.6613.9822.70
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.397-0.263.257.210.025068.740
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 05.691-3.961.347.160.02184.970
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 030.047-0.85-1.527.110.12570.140
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.348-8.129.118.420.01539.640
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.201-0.67-2.718.810.001108.530

* Assets are in millions lei, subscriptions and redemptions in lei.