Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 36 | 1028.13 | 3.921 | |
| - Defensive | 5 | 351.595 | -10.634 | |
| - Balanced | 8 | 323.737 | -2.554 | |
| - Agresive | 3 | 90.628 | -1.17 | |
| - Flexible | 20 | 262.17 | 18.28 | |
| Obligatiuni si Instrumente cu venit fix | 14 | 10471.079 | -131.545 | |
| Currencies | 1 | 185.72 | 13.929 | |
| Stocks | 16 | 1220.38 | -2.804 | |
| Capital Garantat / Protejat | 2 | 382.098 | -3.211 | |
| Randament Absolut | 11 | 540.11 | -12.383 | |
| Other Funds | 11 | 8403.46 | -112.194 |
* 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 | Number of investors | Legal Person | Detinerile PJ din total a.n | Net Assets | Compared to last month % | last 12 months % | last 36 months % | Subscription | Redemption | Market Share | Modified duration | Title value | Expense ratio % | Total quoted stock exposure % | Annual volatility | Value at Risk (VaR) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Funds II – Absolute Return Multi-Strategy | Amundi Luxembourg S.A. | Randament Absolut | Strain | 0 | 21.986 | -2.41 | -3.54 | -0.7 | 321169 | 143483 | 0.1 | 0 | 59.65 | 0 | 0 | 2.59 | 4.26 | ||
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 22 | 3 | 4.9 | 8.033 | 12.18 | -4.36 | -5.04 | 1072973 | 116322 | 0.04 | 15.3427 | 0.33 | 0.54 | |||
| OTP Premium Return | OTP Asset Management | Randament Absolut | Local | 296 | 3 | 2.53 | 17.41 | -7.64 | -2.11 | 7.54 | 11544 | 957479 | 0.08 | 0 | 11.4841 | -0.01 | 28.14 | 3.01 | 4.95 |
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 1974 | 19 | 20.91 | 123.52 | -4.65 | -1.14 | -0.44 | 2733984 | 5954402 | 0.55 | 0 | 153.3088 | 0 | 45.03 | 3.6 | 5.92 |
| Raiffeisen Benefit Euro | Raiffeisen Asset Management | Randament Absolut | Local | 237 | 5 | 24.69 | 84.015 | -2.39 | -2.96 | 0 | 2753000 | 1662823 | 0.38 | 96.493 | 0 | 39 | |||
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 100 | 3 | 7.14 | 32.273 | -3.38 | -3.9 | 1.01 | 103555 | 175807 | 0.15 | 0 | 26.1563 | 0.11 | 40.7 | ||
| YOU INVEST Active RON | ERSTE Asset Management | Randament Absolut | Local | 111 | 1 | 5.03 | 25.406 | -3.07 | -1.52 | 5.46 | 0 | 85291 | 0.11 | 0 | 149.8367 | 0.11 | 42 | 266.13 | 437.75 |
| YOU INVEST Balanced EUR | ERSTE Asset Management | Randament Absolut | Local | 149 | 5 | 38.77 | 74.356 | -12.9 | -3.95 | 0.29 | 278594 | 9332462 | 0.33 | 0 | 26.0328 | 0.1 | 28.59 | ||
| YOU INVEST Balanced RON | ERSTE Asset Management | Randament Absolut | Local | 126 | 1 | 2.46 | 21.583 | -3.13 | -1.87 | 2.89 | 400 | 250593 | 0.1 | 0 | 106.6015 | 0.12 | 24.06 | 266.18 | 437.83 |
| YOU INVEST Solid EUR | ERSTE Asset Management | Randament Absolut | Local | 157 | 3 | 98.75 | 124.663 | -1.68 | -3.46 | 0.22 | 355341 | 844690 | 0.56 | 0 | 25.6074 | 0.1 | 10.29 | ||
| YOU INVEST Solid RON | ERSTE Asset Management | Randament Absolut | Local | 256 | 3 | 0.65 | 22.316 | -1.47 | -1.26 | 2.86 | 1200 | 70192 | 0.1 | 0 | 106.4608 | 0.12 | 10.49 | 266.08 | 437.66 |
| Alpha Diversified 3 | ERSTE Sparinvest GmbH | Randament Absolut | Strain | 0 | 0 | 0 | -1.95 | -4.4 | 0 | 0 | 0 | 0 | 109.72 | 0 | 0 | ||||
| Alpha Diversified 3 | ERSTE Sparinvest GmbH | Randament Absolut | Strain | 0 | 0 | 0 | -1.53 | -0.05 | 0 | 0 | 0 | 0 | 113.53 | 0 | 0 | ||||
| OTP Euro Premium Return | OTP Asset Management | Randament Absolut | Local | 70 | 1 | 2.58 | 6.536 | -9.61 | -10.77 | 0 | 2687 | 246332 | 0.03 | 0.00 | 8.905 | 0 | 52.44 | ||
| Active Dinamic | Swiss Capital Asset management | Stocks | Local | 1899 | 10 | 17.4 | 17.797 | -1.87 | -17.21 | -20.98 | 0 | 0 | 0.08 | 0 | 5.7583 | -0.02 | 80.07 | 19.85 | 32.65 |
| Amundi Funds II - Emerging Europe and Mediterranean Equity | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 5.93 | -3.97 | -7.66 | 8.3 | 0 | 23052 | 0.03 | 0 | 15.79 | 0 | 0 | 12.46 | 20.49 | ||
| Amundi Funds II - Emerging Markets Equity | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 2.932 | -9.31 | -26.44 | -6.36 | 903 | 0 | 0.01 | 0 | 6.62 | 0 | 0 | 14.98 | 24.65 | ||
| Amundi Funds II - Euroland Equity | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 8.984 | -6.64 | -10.77 | 4.04 | 166231 | 135498 | 0.04 | 0 | 7.21 | 0 | 0 | 12.06 | 19.83 | ||
| Amundi Funds II - European Equity Target Income | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 15.038 | -10.02 | -10.34 | -9.55 | 50770 | 871636 | 0.07 | 0 | 56.71 | 0 | 0 | 9.7 | 15.95 | ||
| Amundi Funds II - European Potential | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 13.273 | -12.07 | -9.66 | -1.45 | 221276 | 720831 | 0.06 | 0 | 162.71 | 0 | 0 | 13.04 | 21.45 | ||
| Amundi Funds II - Global Ecology | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 1.402 | -5.38 | -4.53 | 7.5 | 4900 | 6664 | 0.01 | 0 | 256.89 | 0 | 0 | 9.71 | 15.96 | ||
| Amundi Funds II - Global Equity Target Income | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 11.195 | -6.96 | -1.45 | 4.64 | 150095 | 417569 | 0.05 | 0 | 80.66 | 0 | 0 | 8.27 | 13.6 | ||
| Amundi Funds II - Pioneer Global Select | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 5.637 | -6.87 | -2.27 | 14.98 | 12162 | 50884 | 0.03 | 0 | 99.42 | 0 | 0 | 10.4 | 17.11 | ||
| Amundi Funds II - Pioneer North American Basic Value | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 3.59 | -4.12 | -0.56 | 10.37 | 103350 | 10157 | 0.02 | 0 | 85.54 | 0 | 0 | 12.2 | 20.06 | ||
| Amundi Funds II - Pioneer U.S. Fundamental Growth | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 13.373 | -1.44 | 11.11 | 25.62 | 603829 | 156549 | 0.06 | 0 | 237.38 | 0 | 0 | 9.17 | 15.08 | ||
| Amundi Funds II - Pioneer U.S. Research | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 7.062 | -3.52 | 5.43 | 22.93 | 296896 | 68181 | 0.03 | 0 | 10.67 | 0 | 0 | 10.62 | 17.46 | ||
| Amundi Funds II - Top European Players | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 5.828 | -10.9 | -9.55 | -6.61 | 6230 | 161981 | 0.03 | 0 | 7.77 | 0 | 0 | 11.4 | 18.75 | ||
| Amundi Funds II - U.S. Pioneer Fund | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 9.255 | 2.93 | 9.81 | 29.27 | 270452 | 4931 | 0.04 | 0 | 9.85 | 0 | 0 | 9.87 | 16.23 | ||
| BRD Actiuni Clasa A | BRD Asset Management | Stocks | Local | 457 | 11 | 17.71 | 30.643 | 1.36 | 4.81 | 30.61 | 1722268 | 1244948 | 0.25 | 0 | 188.8308 | -2.4 | 78.2 | 10.28 | 16.9 |
| BRD Actiuni Clasa E | BRD Asset Management | Stocks | Local | 82 | 2 | 14.26 | 25.298 | 4.24 | 3.19 | 0 | 1330958 | 247605 | 0.11 | 0.00 | 27.9689 | 0.16 | 0 | ||
| ESPA STOCK BIOTEC | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0.355 | -9.34 | 0 | 0 | 22875 | 0 | 0.002 | 0 | 449.8 | 0 | 0 | ||||
| ESPA STOCK COMMODITIES | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.03 | 0 | 0 | ||||
| ESPA STOCK TECHNO | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 1.559 | 23.84 | 0 | 0 | 470066 | 0 | 0.01 | 0 | 71.16 | 0 | 0 | ||||
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 4.483 | -1.37 | -7.55 | 3.88 | 191784 | 32962 | 0.02 | 0 | 346.83 | 0 | 0 | 10.86 | 17.86 | ||
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Stocks | Local | 2929 | 2 | 638.78 | 722.538 | -2.41 | 0.97 | 31.46 | 17625999 | 15162386 | 3.24 | 0 | 1233.02 | 0.24 | 84.19 | 11.41 | 18.77 |
| OTP Expert | OTP Asset Management | Stocks | Local | 1 | 1 | 22.18 | 22.182 | 0.91 | 2.46 | 34.66 | 0 | 0 | 0.1 | 0 | 13932.0004 | 0 | 78.67 | 10.79 | 17.74 |
| BRD Index Europa Regional | BRD Asset Management | Stocks | Local | 199 | 4 | 1.66 | 9.199 | -1.35 | -3.12 | 20.18 | 115111 | 63019 | 0.04 | 0 | 153.6356 | 0.01 | 86.28 | 10.04 | 16.51 |
| BT Index Austria ATX | BT Asset Management | Stocks | Local | 902 | 21 | 19.42 | 52.004 | -5.91 | -6.26 | 27.5 | 508673 | 1066017 | 0.23 | 11.577 | 0.17 | 88.2 | |||
| BT Maxim | BT Asset Management | Stocks | Local | 2325 | 39 | 95.12 | 144.508 | -0.97 | 3.9 | 32.13 | 324970 | 1733561 | 0.65 | 0 | 11.865 | 0.27 | 86.76 | 10.61 | 17.45 |
| Certinvest BET FI Index | CERTINVEST | Stocks | Local | 82 | 3 | 1.33 | 2.353 | -0.03 | 0.86 | 25.83 | 36530 | 8976 | 0.01 | 0 | 216.48 | 0.24 | 90.18 | 13.11 | 21.57 |
| Certinvest BET Index | CERTINVEST | Stocks | Local | 78 | 2 | 0.13 | 1.143 | -19.24 | 13.45 | 30.77 | 19450 | 302495 | 0.01 | 0 | 176.49 | 0.31 | 92.71 | 13.66 | 22.47 |
| Certinvest XT Index | CERTINVEST | Stocks | Local | 50 | 0 | 0 | 0.838 | -7.49 | 9.89 | 22.67 | 18779 | 91296 | 0.004 | 0 | 152.19 | 0.3 | 92.03 | 14.45 | 23.77 |
| ERSTE Equity Romania | ERSTE Asset Management | Stocks | Local | 1816 | 31 | 84.53 | 127.561 | -2.75 | 4.91 | 34.39 | 516451 | 3748248 | 0.57 | 0 | 126.9535 | 0.21 | 85.86 | 11.02 | 18.13 |
| ESPA BEST OF AMERICA | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 1.131 | 49.14 | 4.12 | 18.99 | 457528 | 0 | 0.01 | 0 | 179.55 | 0 | 0 | ||||
| ESPA BEST OF EUROPE | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0.541 | 52.19 | -9.71 | 1.66 | 228764 | 0 | 0.002 | 0 | 157.22 | 0 | 0 | ||||
| ESPA Stock Europe - Emerging | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0.154 | -2.85 | -7.28 | 9.07 | 0 | 0 | 0.001 | 0 | 90.71 | 0 | 0 | ||||
| ESPA Stock Global | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0.293 | -9.93 | -2.45 | 4.24 | 0 | 0 | 0.001 | 0 | 105.75 | 0 | 0 | ||||
| ESPA Stock Global - Emerging | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0.126 | -7.99 | -14.48 | 6.11 | 0 | 0 | 0.001 | 0 | 183.28 | 0 | 0 | ||||
| ESPA STOCK JAPAN | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0.299 | 0 | 0 | 0 | 228765 | 0 | 0.001 | 23.16 | 104.11 | 0 | 0 | ||||
| ETF -BET Tradeville | Vanguard Asset management | Stocks | Local | 383 | 5 | 0.94 | 4.412 | 1.11 | 16.36 | 38.52 | 0 | 0 | 0.02 | 0 | 10.5046 | 0.25 | 99.64 | 14.2 | 23.36 |
| NN (L) Asia ex Japan High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 1.814 | -13 | -11.39 | 12.61 | 115833 | 229660 | 0.01 | 0 | 964.68 | 0 | 0 | 12.27 | 20.19 | ||
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 2.034 | -8.56 | -1.04 | 27.47 | 180587 | 312723 | 0.01 | 0 | 56.15 | 0 | 0 | 13.3 | 21.88 | ||
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 3.483 | -5.14 | -9.18 | 12.57 | 192441 | 230623 | 0.02 | 0 | 970.79 | 0 | 0 | 11.69 | 19.23 | ||
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 19.27 | -0.94 | -8.71 | 6.79 | 3790112 | 2720722 | 0.09 | 0 | 476.61 | 0 | 0 | 11.92 | 19.6 | ||
| NN (L) European Real Estate | NN Investment Partners B.V. | Stocks | Strain | 0 | 6.028 | -3.94 | 1.95 | 4.7 | 87109 | 115644 | 0.03 | 0 | 1081.17 | 0 | 0 | 11.1 | 18.25 | ||
| NN (L) Global Equity Opportunities | NN Investment Partners B.V. | Stocks | Strain | 0 | 33.159 | 5.7 | -4.71 | 6.61 | 4696909 | 691568 | 0.15 | 0 | 398.37 | 0 | 0 | 10.12 | 16.65 | ||
| NN (L) Global High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 9.115 | -2.5 | -0.7 | 8.06 | 317820 | 225771 | 0.04 | 0 | 405.3 | 0 | 0 | 9.35 | 15.38 | ||
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 9.579 | 6.23 | 0.75 | 12.26 | 1250559 | 116827 | 0.04 | 0 | 290.05 | 0 | 0 | 9.48 | 15.59 | ||
| NN (L) Greater China Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 5.97 | -7.95 | -12.46 | 15.49 | 408759 | 323869 | 0.03 | 0 | 1001.35 | 0 | 0 | 14.42 | 23.72 | ||
| NN (L) Latin America Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 2.693 | -13 | -7.26 | 25.23 | 85160 | 727928 | 0.01 | 0 | 1608.88 | 0 | 0 | 23.24 | 38.22 | ||
| NN (L) Materials | NN Investment Partners B.V. | Stocks | Strain | 0 | 2.567 | -13.73 | -12.19 | 19.24 | 24435 | 154726 | 0.01 | 0 | 910.79 | 0 | 0 | 15.3 | 25.17 | ||
| NN (L) Prestige & Luxe | NN Investment Partners B.V. | Stocks | Strain | 0 | 6.76 | -9.88 | 0.54 | 20.49 | 916053 | 1007123 | 0.03 | 0 | 783.53 | 0 | 0 | 12.03 | 19.79 | ||
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 8.077 | -1.75 | 5.97 | 29.27 | 321616 | 98110 | 0.04 | 0 | 124.22 | 0 | 0 | 9.45 | 15.54 | ||
| NN (L) US High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 12.625 | -0.16 | 2.71 | 27.14 | 577679 | 86324 | 0.06 | 0 | 491.99 | 0 | 0 | 9.81 | 16.14 | ||
| OTP Avantis | OTP Asset Management | Stocks | Local | 465 | 7 | 20.58 | 30.755 | -1.48 | 1.72 | 30.76 | 56967 | 630589 | 0.14 | 0 | 11.0223 | 0.01 | 87.03 | 10.39 | 17.09 |
| PBMP EQUITY RESEARCH | ERSTE Sparinvest GmbH | Stocks | Strain | 0 | 0.961 | 332.35 | -2.94 | 12.71 | 0 | 0 | 0.004 | 0 | 15.16 | 0 | 0 | ||||
| Raiffeisen Actiuni | Raiffeisen Asset Management | Stocks | Local | 459 | 11 | 13.13 | 28.346 | -2.72 | 6.41 | 33.11 | 292995 | 1074057 | 0.13 | 0 | 57.6157 | 0 | 78.21 | 10.97 | 18.04 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.094 | -7.99 | -13.76 | 2.19 | 0 | 0 | 0 | 0 | 237.51 | 0 | 0 | 13.92 | 22.89 | ||
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.182 | -7.96 | -7.65 | 9.13 | 0 | 0 | 0.001 | 0 | 237.9 | 0 | 0 | 13.64 | 22.44 | ||
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.057 | -4.12 | -6.11 | 12.26 | 0 | 0 | 0 | 0 | 259.61 | 0 | 0 | 15.13 | 24.88 | ||
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.003 | -2.86 | 4.96 | 40.22 | 0 | 0 | 0 | 0 | 86.63 | 0 | 0 | 18.68 | 30.73 | ||
| STK Europe | STK FINANCIAL SAI S.A. | Stocks | Local | 2 | 1 | 0.49 | 0.803 | -8.89 | 3.51 | 9.96 | 0 | 0 | 0.004 | 0 | 5.2015 | 0 | 0 | 17.18 | 28.26 |
| BT Euro FIX | BT Asset Management | Other Funds | Local | 409 | 15 | 50.88 | 107.988 | 6.63 | 0.38 | 0 | 10194536 | 3593233 | 0.49 | 10.088 | 0.02 | 0 | |||
| BT FIX | BT Asset Management | Other Funds | Local | 421 | 32 | 61.79 | 102.623 | 10.5 | 1.85 | 0 | 13351739 | 3827689 | 0.46 | 0 | 10.277 | 0.03 | 0 | 0.18 | 0.3 |
| Monolith | Atlas Asset Management | Other Funds | Local | 7 | 3 | 3.83 | 4.503 | -0.96 | -1.88 | 2.67 | 0 | 0 | 0.02 | 11.8122 | 0.08 | 0 | |||
| Piscator Equity Plus | Atlas Asset Management | Other Funds | Local | 8 | 5 | 20.11 | 20.131 | -1.71 | -1.18 | 19.75 | 0 | 0 | 0.09 | 0 | 136.8119 | 0.18 | 0.73 | 9.75 | 16.04 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Other Funds | Local | 30600 | 404 | 261.76 | 2232.279 | -0.84 | 1.7 | 5.96 | 24302918 | 45694159 | 10.02 | 1.83 | 184.5845 | 0 | 0 | ||
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Other Funds | Local | 82 | 0 | 0 | 26.677 | -6.63 | 0.61 | 0 | 556210 | 2481132 | 0.12 | 1.83 | 101069.2941 | 0 | 0 | ||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0.235 | -3.04 | -1.11 | 0 | 0 | 0 | 0.001 | 105.38 | 0 | 0 | |||||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0.03 | -88 | -1.01 | 0 | 0 | 0 | 0 | 114.13 | 0 | 0 | |||||
| BT EURO Obligatiuni | BT Asset Management | Other Funds | Local | 11348 | 65 | 65.15 | 880.448 | -2.87 | 0.1 | 3.6 | 10615365 | 36831179 | 3.95 | 10.681 | 0.17 | 0 | |||
| BT Obligatiuni | BT Asset Management | Other Funds | Local | 27823 | 663 | 583.37 | 1810.577 | -1.82 | 1.97 | 6.24 | 25907794 | 62920009 | 8.13 | 0 | 18.039 | 0.07 | 0 | 0.3 | 0.49 |
| OTP ComodisRO | OTP Asset Management | Other Funds | Local | 2554 | 120 | 52.59 | 99.711 | 0.25 | 2.38 | 5.12 | 1992291 | 2180868 | 0.45 | 0.44 | 17.689 | -0.01 | 0 | ||
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Other Funds | Local | 2084 | 28 | 16.37 | 546.686 | 2.29 | 1.57 | 6.12 | 6101683 | 6352716 | 2.45 | 2.20 | 1251.4415 | 0 | 0 | ||
| Raiffeisen EURO | Raiffeisen Asset Management | Other Funds | Local | 11995 | 159 | 239.79 | 2021.629 | -1.71 | -0.24 | 2.73 | 23729090 | 56414272 | 9.07 | 2.94 | 129.8668 | 0 | 0 | ||
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Other Funds | Local | 4715 | 1351 | 319 | 550.207 | -1.32 | 1.71 | 4.79 | 12238658 | 20889265 | 2.47 | 1.32 | 129.5954 | 0 | 0 | ||
| T 1900 | ERSTE Sparinvest GmbH | Other Funds | Strain | 0 | 0 | 0 | -1.01 | -3.73 | 0 | 0 | 0 | 0 | 95.28 | 0 | 0 | ||||
| Amundi Funds II - Global Multi-Asset Target Income | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0 | 10.719 | -4.74 | -1.31 | 1.09 | 9726 | 325596 | 0.05 | 0 | 64.91 | 0 | 0 | 7.22 | 11.88 | ||
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 3227 | 83 | 80.16 | 219.975 | -3.35 | 2.02 | 9.03 | 801177 | 8811685 | 0.99 | 0 | 22.384 | 0.17 | 15.92 | 2.31 | 3.79 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 822 | 12 | 30.28 | 109.41 | -2.39 | -1.74 | 4.94 | 566945 | 2645942 | 0.49 | 10.504 | 0.1 | 8.79 | |||
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 43 | 6 | 1.99 | 2.726 | -2.7 | 5.02 | 16.62 | 3000 | 85000 | 0.01 | 12.333 | 0.12 | 0 | |||
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 17.089 | 0 | -2.49 | 0 | 741646 | 321091 | 0.08 | 4.04 | 244.07 | 0 | 0 | ||||
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 32.996 | -0.25 | 0.24 | 0 | 863422 | 642619 | 0.15 | 4.04 | 1010.59 | 0 | 0 | ||||
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 531 | 8 | 1.82 | 10.9 | -3.77 | 3.2 | 17.29 | 95188 | 557918 | 0.05 | 0 | 22.7276 | 0.26 | 32.29 | 5.13 | 8.43 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 72 | 4 | 5.12 | 8.583 | -0.28 | 0.7 | 7.45 | 575 | 0 | 0.04 | 0 | 6.1997 | 0 | 0.33 | 4.18 | 6.88 |
| BT Index Romania ROTX | BT Asset Management | Multi-Active Agresive | Local | 1283 | 23 | 33.28 | 70.8 | 1.11 | 14.14 | 40.36 | 1421003 | 1358976 | 0.32 | 0 | 13.503 | 0.17 | 77.7 | 11.52 | 18.94 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 30 | 5 | 6.36 | 7.722 | -8.21 | -10.63 | 0.72 | 0 | 312872 | 0.04 | 0 | 1160.2306 | 0.29 | 95.29 | 9.6 | 15.79 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 912 | 10 | 8.22 | 12.106 | -7.9 | 0.15 | 25.53 | 1150 | 920530 | 0.05 | 0 | 0.5398 | 0.28 | 85.56 | 11.46 | 18.85 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 32.921 | 0 | -1.41 | 0 | 1150472 | 2801657 | 0.15 | 1.71 | 264.08 | 0 | 0 | ||||
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 77.467 | 6.88 | 1.33 | 0 | 7005039 | 636662 | 0.35 | 1.71 | 1092.8 | 0 | 0 | ||||
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Balanced | Local | 11036 | 17 | 0.63 | 21.118 | -1.8 | 1.19 | 10.58 | 16501 | 314157 | 0.1 | 0 | 4.94 | 0.43 | 50.83 | 6.24 | 10.26 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Balanced | Local | 1612 | 30 | 8.74 | 12.751 | -4.47 | 1.57 | 0.15 | 100 | 524058 | 0.06 | 0 | 5.18 | 0.56 | 49.23 | 6.39 | 10.52 |
| Certinvest Prudent | CERTINVEST | Multi-Active Balanced | Local | 7888 | 35 | 0.09 | 2.645 | -0.24 | -1.51 | -5.6 | 200 | 1100 | 0.01 | 0 | 9.79 | 0.72 | 24.11 | 3.83 | 6.3 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Balanced | Local | 3341 | 41 | 49.97 | 248.637 | 0.02 | 5.07 | 24.79 | 2993435 | 3631216 | 1.12 | 0 | 38.4057 | 0.16 | 49.43 | 7.17 | 11.8 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Balanced | Local | 1652 | 8 | 0.3 | 0.676 | -0.15 | 3.81 | 5.8 | 0 | 0 | 0.003 | 21.52 | 0.15 | 0 | |||
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 51.649 | 0 | -2.47 | 0 | 1174806 | 1636852 | 0.23 | 3.23 | 252.55 | 0 | 0 | ||||
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 87.331 | 0.59 | 0.27 | 0 | 3535518 | 1592045 | 0.39 | 3.23 | 1045.85 | 0 | 0 | ||||
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 30.8 | 15.07 | -1.65 | 3.75 | 6026532 | 1263965 | 0.14 | 0 | 1275.51 | 0 | 0 | 4.65 | 7.66 | ||
| Omninvest | SIRA | Multi-Active Balanced | Local | 4191 | 72 | 0.72 | 1.117 | 0.87 | 3.26 | 11.35 | 0 | 0 | 0.01 | 0 | 2.974 | 0.47 | 50.87 | 6.43 | 10.58 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Balanced | Local | 230 | 5 | 7.24 | 8.306 | 0.03 | 0.42 | 15.73 | 720 | 12045 | 0.04 | 0 | 19.1618 | 0.31 | 56.8 | 9.3 | 15.3 |
| Transilvania | GLOBINVEST | Multi-Active Balanced | Local | 614 | 15 | 24.3 | 28.487 | -4.25 | 2.28 | 20.82 | 9299 | 1092069 | 0.13 | 0 | 49.476 | 0.28 | 62.55 | 9.16 | 15.07 |
| Amundi Funds II – Pioneer Flexible Opportunities | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 0 | 7.196 | -10.02 | -3.54 | 6.38 | 1550 | 177643 | 0.03 | 0 | 79.56 | 0 | 0 | 7.51 | 12.35 | ||
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 690 | 13 | 18.17 | 32.792 | 4.55 | 2.25 | 14.54 | 2112555 | 653476 | 0.26 | 0 | 174.8397 | -4.17 | 28.12 | 5.04 | 8.29 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 79 | 2 | 17.22 | 24.021 | 11.14 | 0.72 | 0 | 2303824 | 123631 | 0.11 | 0.00 | 25.786 | 0.16 | 0 | ||
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 4 | 2 | 1.3 | 1.298 | -0.04 | 7.8 | 24.52 | 0 | 0 | 0.01 | 0 | 12.6159 | 0.12 | 49.88 | 6.22 | 10.24 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 28 | 3 | 4.32 | 4.696 | -0.55 | 5.55 | 30.77 | 0 | 0 | 0.02 | 13.2842 | 0.11 | 0 | |||
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 22698 | 57 | 0.1 | 6.803 | -1.22 | -0.73 | 4.97 | 0 | 0 | 0.03 | 0 | 6.76 | 0.78 | 0 | 7.81 | 12.85 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 0 | 28.958 | -8.43 | -3.17 | -1.13 | 156213 | 2331093 | 0.13 | 0 | 277.25 | 0 | 0 | 2.66 | 4.38 | ||
| OTP Global Mix | OTP Asset Management | Multi-Active Flexibile | Local | 572 | 10 | 1.87 | 30.66 | -8.08 | -4.41 | 0 | 161379 | 1564071 | 0.14 | 0 | 11.0838 | -0.01 | 39.32 | 4.44 | 7.31 |
| OTP Real Estate & Construction | OTP Asset Management | Multi-Active Flexibile | Local | 30 | 1 | 2.3 | 2.626 | 11.17 | 0 | 0 | 294670 | 489 | 0.01 | 0.00 | 492.9177 | 0.07 | 70.49 | ||
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 59 | 0 | 0 | 40.31 | 10.46 | 0 | 0 | 4595121 | 209930 | 0.18 | 24757.1777 | 0 | 13.76 | |||
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 33 | 0 | 0 | 19.985 | 5.13 | 0 | 0 | 1259577 | 0 | 0.09 | 24758.1413 | 0 | 13.76 | |||
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 8 | 0 | 0 | 1.669 | -1.47 | 0 | 0 | 0 | 0 | 0.01 | 4950.0361 | 0 | 13.76 | |||
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 19 | 1 | 0.1 | 23.271 | 30.89 | 0 | 0 | 5768263 | 0 | 0.1 | 100264.7742 | 0 | 16.88 | |||
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 9 | 0 | 0 | 3.619 | -1.19 | 0 | 0 | 0 | 0 | 0.02 | 100035.3775 | 0 | 16.88 | |||
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 20 | 0 | 0 | 1.513 | 24.45 | 0 | 0 | 325511 | 12000 | 0.01 | 25011.6083 | 0 | 16.88 | |||
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 38 | 1 | 0.35 | 27.411 | 11.41 | 0 | 0 | 3265496 | 0 | 0.12 | 24792.0859 | 0 | 19.89 | |||
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 17 | 0 | 0 | 10.509 | -0.24 | 0 | 0 | 163279 | 0 | 0.05 | 24794.9296 | 0 | 19.89 | |||
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 9 | 0 | 0 | 0.9 | 0.87 | 0 | 0 | 23756 | 0 | 0.004 | 4957.3037 | 0 | 19.89 | |||
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 8 | 0 | 0 | 4.199 | 12.55 | 0 | 0 | 532118 | 0 | 0.02 | 99764.3364 | 0 | 25.81 | |||
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 11 | 0 | 0 | 10.563 | -0.64 | 0 | 0 | 101000 | 0 | 0.05 | 99562.0452 | 0 | 25.81 | |||
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 12 | 1 | 0.09 | 0.695 | 2.63 | 0 | 0 | 129940 | 101034 | 0.003 | 24884.1491 | 0 | 25.81 | |||
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 104 | 6 | 8.15 | 14.632 | -1.93 | 0.72 | 18.53 | 5192 | 97401 | 0.07 | 0 | 6.3461 | 0 | 0 | 8.12 | 13.35 |
| Raiffeisen Confort | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 2714 | 27 | 12.2 | 219.174 | -2.15 | 0.97 | 3.58 | 2043304 | 4184671 | 0.98 | 0 | 167.8067 | 0 | 24.16 | 2.09 | 3.44 |
| Raiffeisen Confort Euro | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 714 | 7 | 19.42 | 162.925 | -1.81 | -0.95 | -1.13 | 1469609 | 2538882 | 0.73 | 27.9445 | 0 | 8.6 | |||
| ERSTE Money Market RON | ERSTE Asset Management | Currencies | Local | 900 | 130 | 118.92 | 185.72 | 8.37 | 1.82 | 2.79 | 16981750 | 3052742 | 0.83 | 0.18 | 11.5624 | 0.03 | 0 | ||
| Amundi Funds II - Emerging Markets Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.67 | -4.67 | -2.4 | 9.08 | 117 | 347948 | 0.03 | 15.85 | 0 | 0 | |||||
| Amundi Funds II - Emerging Markets Bond Local Currencies | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.235 | 0.79 | -5.63 | 4.03 | 1533 | 0 | 0.001 | 63.73 | 0 | 0 | |||||
| Amundi Funds II - Euro aggregate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.822 | -3.86 | -3.03 | -2.66 | 187 | 105286 | 0.01 | 76.15 | 0 | 0 | |||||
| Amundi Funds II - Euro bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 4.191 | -7.56 | -2.95 | -3.42 | 2100 | 329708 | 0.02 | 9.87 | 0 | 0 | |||||
| Amundi Funds II - Euro Corporate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.348 | -6.76 | -2.41 | 1.2 | 1050 | 83990 | 0.03 | 9.3 | 0 | 0 | |||||
| Amundi Funds II - Euro High Yield | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 9.568 | -5.29 | -3.42 | 8.12 | 49468 | 469258 | 0.04 | 101.23 | 0 | 0 | |||||
| Amundi Funds II - Euro Strategic Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 9.808 | 0.03 | -6.13 | 0.71 | 79989 | 33167 | 0.04 | 94.46 | 0 | 0 | |||||
| Amundi Funds II - Pioneer Strategic Income | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 15.661 | -0.33 | -0.2 | 2.08 | 35879 | 260118 | 0.07 | 9.83 | 0 | 0 | |||||
| Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.95 | 1.34 | 0.81 | 1.77 | 411 | 9366 | 0.02 | 85.66 | 0 | 0 | |||||
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 5610 | 106 | 25.6 | 215.964 | -6.29 | -1.21 | 3.44 | 291098 | 14924676 | 0.97 | 1.23 | 12.7359 | 0.12 | 0 | ||
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 930 | 32 | 4.68 | 14.334 | 22.74 | 2.79 | 8.37 | 3423450 | 800094 | 0.06 | 30.54 | 0.14 | 0 | |||
| Erste Bond Corporate PLUS | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.198 | -0.95 | -2.71 | 0 | 0 | 0 | 0.001 | 0 | 105.65 | 0 | 0 | ||||
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 5062 | 1 | 1328.95 | 1470.036 | -0.42 | -0.12 | 1.81 | 14568273 | 16641255 | 6.6 | 2.99 | 1745.87 | 0.13 | 0 | ||
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 4 | 4 | 18.08 | 18.081 | -0.59 | 0 | 0 | 18516 | 175932 | 0.08 | 0.67 | 15.2204 | 0 | 0 | ||
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2207 | 54 | 30.59 | 136.489 | -2.45 | 1.98 | 6.84 | 665430 | 4398202 | 0.61 | 0.67 | 15.1907 | 0 | 0 | ||
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 1120 | 44 | 23.89 | 69.559 | -2.76 | 1.6 | 8.62 | 812029 | 2857951 | 0.31 | 3.10 | 13.2847 | 0.1 | 0 | ||
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 30.72 | -0.09 | -0.65 | 0 | 0 | 0 | 0.14 | 109.71 | 0 | 0 | |||||
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.479 | -0.11 | -0.95 | 0 | 0 | 0 | 0.002 | 108.71 | 0 | 0 | |||||
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 5469 | 213 | 206.03 | 1362.735 | -0.89 | 0.3 | 5.68 | 27889538 | 39132608 | 6.12 | 1.71 | 138.6075 | 0 | 0 | ||
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 915 | 56 | 19.22 | 67.613 | -2.65 | 1.6 | 3.56 | 322725 | 2021486 | 0.3 | 2.90 | 167.5739 | 0 | 0 | ||
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 20221 | 3083 | 522.02 | 1149.415 | -0.73 | 1.84 | 4.24 | 23851149 | 31597605 | 5.16 | 2.13 | 40.8624 | 0 | 0 | ||
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 602 | 24 | 14.74 | 134.987 | 1.38 | 0.5 | 6.72 | 1959330 | 2973849 | 0.61 | 1.88 | 106.7395 | 0 | 0 | ||
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8041 | 104 | 168.87 | 1138.605 | -2.47 | -0.13 | 6.92 | 8971051 | 35556307 | 5.11 | 3.35 | 11.8043 | 0.07 | 0 | ||
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 85131 | 2167 | 756.08 | 4491.705 | -1.34 | 1.27 | 6.43 | 21118606 | 78558860 | 20.16 | 2.13 | 20.6833 | 0.09 | 0 | ||
| ESPA Bond Danubia | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.35 | 1.04 | -7.78 | -6.81 | 0 | 0 | 0.002 | 5.03 | 161.86 | 0 | 0 | ||||
| ESPA Bond Dollar | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.391 | 1.95 | -100 | -100 | 0 | 0 | 0.002 | 6.27 | 0 | 0 | 0 | ||||
| ESPA BOND DOLLAR-CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.016 | 1.13 | -100 | -100 | 0 | 0 | 0 | 6.09 | 0 | 0 | 0 | ||||
| ESPA BOND EMERGING MARKETS CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.167 | -0.96 | -4.37 | 8.51 | 0 | 0 | 0.001 | 4.59 | 173.56 | 0 | 0 | ||||
| ESPA BOND EMERGING-MARKETS | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.022 | 0 | -6.93 | 3.71 | 22876 | 0 | 0 | 6.21 | 191.33 | 0 | 0 | ||||
| ESPA BOND EURO CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.84 | 4.48 | 0 | 0 | 0 | 5.15 | 191.94 | 0 | 0 | ||||
| ESPA BOND EURO-RENT | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.86 | -0.73 | 0 | 0 | 0 | 7.65 | 166.71 | 0 | 0 | ||||
| ESPA BOND EUROPE-HIGH YIELD | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -2.97 | 9.69 | 0 | 0 | 0 | 3.8 | 188.82 | 0 | 0 | ||||
| ESPA BOND INFLATION LINKED | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.394 | -0.95 | -0.97 | -0.81 | 0 | 0 | 0.002 | 4.75 | 123.38 | 0 | 0 | ||||
| ESPA BOND USA HIGH YIELD | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -2.09 | 11.86 | 0 | 0 | 0 | 4.81 | 198.61 | 0 | 0 | ||||
| ESPA BOND USA-CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.55 | 2.82 | 0 | 0 | 0 | 6.29 | 166.91 | 0 | 0 | ||||
| Espa Portfolio Bond Europe | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.461 | -0.14 | -100 | -100 | 0 | 0 | 0.002 | 7.05 | 0 | 0 | 0 | ||||
| ESPA RESERVE CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.46 | 0.3 | 0 | 0 | 0 | 1.01 | 134.75 | 0 | 0 | ||||
| ESPA RESERVE DOLLAR | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | ||||
| ESPA RESERVE EURO | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -0.95 | -0.51 | 0 | 0 | 0 | 0.14 | 1272.08 | 0 | 0 | ||||
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.846 | -23.71 | -9.24 | 5.39 | 1076393 | 2144739 | 0.02 | 7.05 | 4592.19 | 0 | 0 | ||||
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.744 | 2.47 | -1.83 | 4.58 | 93802 | 18741 | 0.01 | 5.07 | 171.92 | 0 | 0 | ||||
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 43.11 | -8.59 | -2.52 | -0.89 | 15920 | 3878649 | 0.19 | 4.05 | 529.89 | 0 | 0 | ||||
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.543 | -2.1 | -2.6 | 9.78 | 368945 | 365323 | 0.002 | 3.55 | 486.55 | 0 | 0 | ||||
| NN (L) US Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 13.742 | -1.62 | -3.91 | -0.2 | 15285 | 375815 | 0.06 | 7.15 | 1121.78 | 0 | 0 | ||||
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 228 | 7 | 13.09 | 36.079 | 1.29 | 0.63 | 4.69 | 104771 | 458197 | 0.16 | 0.36 | 11.0832 | 0 | 0 | ||
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1370 | 28 | 54.04 | 165.477 | -3.23 | -0.54 | 2.9 | 67005 | 5510813 | 0.74 | 0.68 | 12.7425 | 0 | 0 | ||
| Raiffeisen EuroPlus - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.177 | 1.63 | -0.27 | -0.97 | 0 | 0 | 0.001 | 101.3 | 0 | 0 | |||||
| T 1851 | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -2.1 | -1.37 | 0 | 0 | 0 | 8.49 | 120.61 | 0 | 0 | ||||
| T 1852 | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -2.12 | -2.96 | 0 | 0 | 0 | 8.38 | 114.06 | 0 | 0 |
* Assets are in millions lei, subscriptions and redemptions in lei.
