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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 36 1038.043 10.491
- Defensive 5 276.107 -3.919
- Balanced 8 325.141 -0.364
- Agresive 3 98.171 -0.553
- Flexible 20 338.624 15.327
Obligatiuni si Instrumente cu venit fix 15 11100.949 240.644
Currencies 0 0
Stocks 16 1303.969 -18.632
Capital Garantat / Protejat 2 313.996 -8.697
Randament Absolut 11 483.762 -4.531
Other Funds 12 8196.133 9.554

* 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 investorsLegal Person Detinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %SubscriptionRedemptionMarket ShareModified durationTitle valueExpense ratio %Total quoted stock exposure %Annual volatilityValue at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 017.671-0.34-25.25-23.74000.08045.80014.6324.07
Audas Piscator Atlas Asset Management Randament Absolut Local 2235.368.824-2.145.113.5150890264360.0416.5500.32
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 00.1612.200000.0010154.8900
OTP Premium Return OTP Asset Management Randament Absolut Local 24032.9414.2032.283.4511.12109953112970.06011.98491.239.093.686.06
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 22212020.5891.9190.62.595.7855490324362240.410157.1316034.664.146.8
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 210528.5380.7192.17-0.790149241317327180.3697.5802028.6
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 95411.0828.98210.061.877.2828891898539090.13027.38380.1238.89
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 9012.8421.7390.135.414.0676505849010.10160.25270.1139.3266.28437.99
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 140543.3767.566-0.161.74.6221013516642570.3027.04280.125.34
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 11124.0719.612-0.64.979.583005151400.090112.98920.1223.25266.3438.02
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 1353104.04125.8220.141.682.3166762722603660.56026.3970.19.58
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 21610.4719.0241.455.047.45100739120.090112.19790.1210.61266.15437.78
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 5412.525.352-0.51-8.57-11.2549611609530.020.008.58820.230.74
Active Dinamic Swiss Capital Asset management Stocks Local 18971017.4217.8064.34-6.080.43000.0805.76320.0474.4320.1233.09
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 05.843-27.819.3525.66025041310.03018.120011.6119.1
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 05.3388.411419.311834.2923675500.020127.4700168.61277.33
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 09.5543.69-2.8122.58203600.0407.60012.8221.09
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 013.1574.62-11.1615.31238767155980.060161.10012.5620.66
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME Amundi Luxembourg S.A. Stocks Strain 013.9431.45-2.055.594744228380.06058.21009.9516.36
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 01.79119.838.7525.4923675500.010282.430010.1416.68
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME Amundi Luxembourg S.A. Stocks Strain 010.6650.884.7615.626163093180.05084.09008.9914.78
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 04.4672.68-1.921.982678720350.02098.560012.7921.04
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 014.3041.5216.8344.1320832739030.060262.90011.0218.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 06.852-3.956.9437.85478256311380.03011.40013.2421.78
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 06.44224.5-0.3210.9812476972065070.03083.80015.825.98
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 05.9664.45-4.2811.5189400.0308.050011.6919.23
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 07.6954.3215.5240.44490300.03010.870011.5719.03
BRD Actiuni Clasa A BRD Asset Management Stocks Local 6131010.531.395.9812.4952.76348705432020970.140209.38030.1976.3411.1918.4
BRD Actiuni Clasa E BRD Asset Management Stocks Local 122331.0744.76615.2410.740640299325391560.230.56840.1976.34
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 03.0421.695.1936.36000.010193.600
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 01.3142.2-2.7725.62000.010167.8800
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 00.4772.300000.0020119.7600
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 01.3434.13-82.850000.01081.6200
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 000297.7300000498.5600
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.03-82.991296.851466.120155844001274.3500
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 03.71714.13-4.1516.8134986700.020108.2500
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 00.1283.87-40.35-27.4000.0010120.8800
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.303000000.00126.6205.6300
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 05.0458.8749.24028782000.020111.8700
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 04.749-1.133.3324.891839813868170.020380.650011.4118.77
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 27022704.72771.5081.7612.4853.137282526251785423.4401356.260.2482.3811.3418.65
OTP Expert OTP Asset Management Stocks Local 1123.723.72.1213.0255.68200000025651460.11015359.46410.185.6610.6417.5
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 00.228-79.05569.11723.56000.0010104.1800
BRD Index Europa Regional BRD Asset Management Stocks Local 18941.888.282-4.9112.2544.541196259031440.040170.15560.2289.729.7215.99
BT Index Austria ATX BT Asset Management Stocks Local 883182153.1383.56-6.6839.42699410557760.2411.140.1888.76
BT Maxim BT Asset Management Stocks Local 214839102.39147.2213.929.6847.2263104323711000.66012.7640.2786.0112.8721.16
Certinvest BET FI Index CERTINVEST Stocks Local 6831.42.353.977.9559.038617123650.010240.460.1494.312.1619.99
Certinvest BET Index CERTINVEST Stocks Local 11930.272.14928.5617.3456.914691531278960.010196.630.3694.5115.9626.25
Certinvest XT Index CERTINVEST Stocks Local 53000.816-2.6713.6953.4922334962550.0040167.870.2292.7714.8324.39
ERSTE Equity Romania ERSTE Asset Management Stocks Local 18543391.13133.6724.619.3850.8547174011207200.60136.68030.2186.0412.7821.02
ETF -BET Tradeville Vanguard Asset management Stocks Local 47250.976.3179.7418.4865.3311354500.03011.69740.297.7116.8827.76
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Stocks Strain 02.522-16.781.9726.8367292112946600.0101066.890012.8121.07
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 01.2228.8618.9450.561814611356500.01065.750012.3420.29
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 03.278-22.564.5122.7423287413154710.0201038.090010.7217.63
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 019.1125.270.5529.313984336518850.090508.40012.2920.21
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 05.911-4.02-3.559.711610272184010.0301089.270011.8919.55
NN (L) Global Equity Opportunities NN Investment Partners B.V. Stocks Strain 031.4432.975.3227.75155899913773440.140443.560010.7917.75
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 09.3285.72519.21191430509570.040420.70010.917.93
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 010.0921.988.1128.93120094619170.050318.570011.3718.71
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 07.4818.14-0.7336.048405096387950.0301143.980015.4625.42
NN (L) Latin America Equity NN Investment Partners B.V. Stocks Strain 01.314-28.9620.8123.831293377115570.0101798.160020.7734.16
NN (L) Materials NN Investment Partners B.V. Stocks Strain 03.8197.32-6.3629.951057701036080.020980.150015.2525.09
NN (L) Prestige & Luxe NN Investment Partners B.V. Stocks Strain 09.27518.160.2257.4312878634024000.040874.050013.9622.96
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 08.4150.158.5441.411666645290900.040134.920012.220.06
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 012.434-1.546.4433.138222410804680.060528.590011.5318.97
OTP Avantis OTP Asset Management Stocks Local 430621.930.924-0.6610.6847.4928896220224170.14012.06630.2987.7811.3118.61
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 4231111.329.2383.499.6654.193294547636400.13062.0765084.2411.7519.32
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.1053.721.0917.630000260.990012.520.56
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 000000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.1883.41-3.6524.25000.0010242.790014.2923.51
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0694.9619.3135.760000307.640014.5223.88
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0036.425.1661.60000105.560016.7327.52
STK Europe STK FINANCIAL SAI S.A. Stocks Local 210.430.692-1.06-18.71-19.69000.00304.48450014.6524.09
BT Dolar Fix BT Asset Management Other Funds Local 117625.0940.40313.7900572027000.1810.0570.060
BT Euro FIX BT Asset Management Other Funds Local 6731980.01210.44412.870.4102799189635726580.9410.1160.020
BT FIX BT Asset Management Other Funds Local 74971127.22207.444.82.86020756867117448230.93010.4780.0403.676.03
Monolith Atlas Asset Management Other Funds Local 734.234.9813.698.849.59000.0212.877900
Piscator Equity Plus Atlas Asset Management Other Funds Local 22422.0922.130.627.442.35000.10150.247300.399.9916.43
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Other Funds Local 28108386238.872123.0610.34.127.322776950295065989.462.31190.118900
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Other Funds Local 750028.1695.10.87014665002662850.132.31100854.513600
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.1071.586.330000114.200
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.0331.586.430000123.8100
BT EURO Obligatiuni BT Asset Management Other Funds Local 96765460.74738.015-0.821.153.8616006478233405323.2910.8010.070
BT Obligatiuni BT Asset Management Other Funds Local 25071614598.981693.939-0.333.016.630258636401514457.55018.40.0700.320.52
OTP ComodisRO OTP Asset Management Other Funds Local 252511749.77109.03-20.973.126.125364849345915140.490.5818.0350.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Other Funds Local 20172817.09525.9840.63.887.811440552936388772.342.681291.726100
Raiffeisen EURO Raiffeisen Asset Management Other Funds Local 10608145257.431970.6881.72.494.2157014763410351258.783.21132.987600
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 42061254313.46521.85-0.413.455.877165987115273652.331.94132.717100
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 09.472-2.065.77.31474161090.04067.64006.1510.12
BT Clasic BT Asset Management Multi-Active Defensive Local 28427358.27170.3281.054.4611.76182920927624020.76023.1350.1720.032.754.52
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 700828.9289.665-2.320.066.09105591738699340.410.5880.115.84
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4562.042.7730.884.0618.558100150000.0112.69680.110
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 017.01802.6043251317154110.085.52252.6600
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 035.40411.136.53035961195097900.165.521072.5600
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 47781.297.587-0.774.2419.77134511785490.03023.23140.0127.865.178.5
STAR Focus STAR Asset Management Multi-Active Defensive Local 7452.185.7551.672.7913.9947500.0306.38930.010.565.158.48
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 13342638.8776.7865.7716.7568.3774791012414710.34014.9340.1879.8813.5222.24
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3066.758.1742.740.6618.040144450.0401222.46960.392.1711.5619.02
Napoca GLOBINVEST Multi-Active Agresive Local 901119.3113.2113.824.4140.4112000568130.0600.5660.2776.4411.6319.13
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 030.42204.29080026513679190.142.3277.200
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 079.1142.598.280263619629694490.352.31176.200
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 10982170.6420.6772.322.2418.1626412230.0905.06930.4445.577.1811.81
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1598298.1712.0934.71.958.8300600868410.0505.220.5141.557.0411.59
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7889370.112.6992.231.951.8226002870.0109.950.627.7246.57
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 33623951.73249.1673.798.8133.8341108138879471.11040.92570.1550.968.1713.44
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 165080.20.5860.232.588.22000.00321.850.140
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 046.85303.45069572923973990.214.82263.5100
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 090.2014.777.390222104610204110.44.821118.6200
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 030.3470.383.5611.362061128268880.1401341.8005.89.53
Omninvest SIRA Multi-Active Balanced Local 4189720.811.2532.9415.1827.14000.0103.34220.4777.656.9611.45
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 21857.398.352.312.6528.13420186150.04019.63970.0242.159.2115.15
Transilvania GLOBINVEST Multi-Active Balanced Local 6021426.1530.3153.086.1336.360874400.14052.61970.2863.438.8314.53
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.983.320.5113.61000.03082.75008.9314.68
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 10272110.5840.73114.836.7624.4646610403292600.180184.58490.1926.254.868
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 185442.4359.97529.095.101579980135630410.273.1926.83260.190
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.371.3763.559.0631.86000.01013.3730.1254.347.8512.91
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2434.694.994.559.0548.69010000.0214.41990.60
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22696570.117.0414.052.0417.62000.0307.010.7908.8114.5
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 026.3621.97-1.24-0.75607141341060.120277.01002.894.75
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 48971.6723.6310.8-1.4911.57651813846900.11011.32140.229.324.948.13
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 9164.847.18510.3900651499416590.030.00511.89890.2163.15
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 690053.8342.692.54047757200.2425569.7179013.23
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 320018.0391.4-0.030353161013390.0824931.8566013.23
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 12002.43315.242.5028351600.015111.2185013.23
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2420.4636.9361.343.850000.17103452.1179011.62
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10003.9191.340.790000.02100170.1845011.62
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 22001.5063.143.8102596100.01103.2018011.62
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4210.3730.734-4.872.970112631633228500.1425772.8493021.05
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 180010.7972.01-0.360000.0524943.0671021.05
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 10000.9072.822.930708800.00425.7602021.05
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 160011.0431.653.560000.05102899.9554019.64
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 130010.8811.47-0.5500190000.0598613.3463019.64
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1410.090.7731.653.520000.003102.6374019.64
STAR Next STAR Asset Management Multi-Active Flexibile Local 10564.4711.8912.614.3430.936092500160.0506.66260.0109.1815.09
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 28252315.21176.98800.363.27113509088282280.790167.0192012.442.64.28
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 600617.73137.0070.080.18-0.1298425319884550.6128.163909.2
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.736-0.3912.5614.862486762780.0317.4700
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3262.267.516.71000.00169.700
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.6941.0729.3224.4631015336790.0199.8900
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.604-4.54979.12981.4403706350.03100.7900
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.75-0.88395.43371.550826290.0149.8900
AMUNDI FUNDS EURO STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.864-0.151.492.550784850.0496.2800
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.741.442.349.64000.03103.6400
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.085-0.78.957.49000.0410.4700
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.264-1.29.646.45473500.0291.7700
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 47169721.82177.848-1.320.751.7121089228850310.791.2612.85220.120
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 977346.613.47417.743.518.2423505853510630.0631.230.130
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.2162.08-84.150000.001016.6700
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2859151154.28302.3974.693.294.661701872345235501.351.311.82710.060
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.382.814.95-3.12000.0025.49173.1800
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.643-0.930-100000.0036.08000
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.06200061556000125.500
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1890.060-100000.0016.34000
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1811.3716.821.31000.0014.95202.9100
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3382.72-3.35-5.2000.0026.59185.8400
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0008.099.20004.64207.7800
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00015.3611.380007.27194.7300
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.9114.20003.38200.0300
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4070.8242.8345.34000.0024.51178.9700
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.90558.61-37.21-30.67140646400.024.35125.5300
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00029.2523.010006.65208.600
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4961.470-100000.0027.97000
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-7.75-7.140000.95124.6800
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.084-1.970-1000000.65000
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-88.9-88.960000.2141.400
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 447411384.271504.6580.625.193.738759154100565546.713.181807.70.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6634.2634.261.6300466900.152.4915.97220.040
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 19914832.1134.8735.275.459.7640666816643460.62.4915.86180.110
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8373811.6737.406-6.971.657.061246528731720.173.3713.427100
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.4930.080.97.49000.14110.8500
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4910.070.610000.002109.6300
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 7093209217.541645.2529.152.086173306374459521507.332.66141.38420.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9805719.0869.355.785.346.63424431411524080.312.91174.2330.120
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 336423286560.151445.5455.65.317.85114112241522437276.442.9842.47950.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8762522.2197.16220.394.317.743675895410773100.882.80110.6660.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 756898201.591154.0043.754.258.5528820437123098505.144.9912.30230.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 793912046714.34196.980.434.978.32243039394510821118.710.5721.43130.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.527-8.67.516.841743147650070.027.345014.0300
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.53611.674.185.9523557100.015.11179.7800
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 034.837-6.14.961.6926123432323890.169.1565.7600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.6491.722.4710.2638944990.0033.41500.0100
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 012.7820.418.835.995178603707720.067.381234.8500
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 221613.6535.136-0.893.996.661054271180540.161.8811.46870.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 12212647.31152.6054.783.064.98611433215698730.683.113.1430.10
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.1930.136.960.48000.001108.500

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