Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 41 | 2032.693 | -21.778 | |
| - Defensive | 9 | 492.506 | -8.588 | |
| - Balanced | 8 | 524.185 | -6.827 | |
| - Agresive | 2 | 27.066 | -0.027 | |
| - Flexible | 22 | 988.936 | -6.336 | |
| Obligatiuni si Instrumente cu venit fix | 25 | 10388.23 | -200.149 | |
| Currencies | 0 | 0 | ||
| Stocks | 28 | 2850.001 | -2.98 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 6 | 87.496 | -2.448 | |
| Other Funds | 16 | 3582.019 | -158.304 |
* 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 | Net Assets | last 12 months % | last 36 months % | Title value |
|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 13.982 | 0 | 0 | 45.8 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 4.167 | 16.57 | 18.83 | 19.1752 |
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 8.828 | -2.71 | 6.75 | 112.79 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 6.91 | -10.84 | 3.89 | 8.987 |
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 3.927 | -12.08 | 0 | 52.4922 |
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 9.791 | -3.42 | 0 | 11.1974 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 22.371 | -4.78 | 15.52 | 14.0102 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 40.331 | -8.59 | 3.26 | 28.2881 |
| Active Dinamic | Swiss Capital Asset management | Stocks | Local | 16.862 | -15.82 | -4.22 | 5.4762 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 2.647 | -24.63 | -14.38 | 15.48 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 15.446 | -7.45 | 18.25 | 151.47 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 17.276 | -12.42 | 15 | 8.74 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Stocks | Strain | 12.589 | -25.43 | 4.71 | 167.76 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 8.312 | -9.18 | 9.87 | 63.45 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Stocks | Strain | 15.742 | -7.11 | 31.44 | 378.93 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 14.268 | 5.22 | 32.92 | 113.73 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 10.439 | 4.17 | 48.52 | 149.28 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 37.901 | -3.02 | 45.29 | 401.57 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Stocks | Strain | 18.774 | 0.41 | 46.13 | 17.2 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Stocks | Strain | 12.752 | 7.73 | 38.45 | 222.08 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 12.709 | -15.86 | 0 | 133.87 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Stocks | Strain | 6.931 | -11.09 | 15.79 | 9.46 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Stocks | Strain | 38.97 | 0.3 | 48.37 | 16.81 |
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Stocks | Strain | 7.578 | -4.7 | 0 | 68.81 |
| BRD Actiuni Clasa A | BRD Asset Management | Stocks | Local | 128.836 | -0.14 | 37.5 | 294.9716 |
| BRD Actiuni Clasa E | BRD Asset Management | Stocks | Local | 260.303 | 1.38 | 33.79 | 41.9534 |
| BRD Global Clasa A | BRD Asset Management | Stocks | Local | 30.402 | -2.44 | 22.86 | 208.0636 |
| BRD Global Clasa E | BRD Asset Management | Stocks | Local | 46.375 | -0.96 | 0 | 29.7259 |
| BRD Global Clasa U | BRD Asset Management | Stocks | Local | 10.468 | 0 | 0 | 21.1659 |
| BT Agro | BT Asset Management | Stocks | Local | 18.421 | 7.29 | 0 | 11.02 |
| BT Energy | BT Asset Management | Stocks | Local | 80.565 | 14.64 | 0 | 16.695 |
| BT Index Romania ROTX | BT Asset Management | Stocks | Local | 239.918 | 9.71 | 52.84 | 23.67 |
| BT Technology | BT Asset Management | Stocks | Local | 37.878 | -9.19 | 0 | 11.605 |
| CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Stocks | Strain | 18.134 | -27.83 | 0 | 1583.75 |
| CPR Invest - Global Lifestyles | CPR Asset Management | Stocks | Strain | 8.499 | -17.28 | 0 | 99.16 |
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Stocks | Strain | 26.003 | -17.3 | 0 | 129.94 |
| ERSTE GREEN INVEST | Erste Asset Management GmbH | Stocks | Strain | 43.357 | -6.55 | 0 | 145.78 |
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Stocks | Strain | 30.402 | -3.32 | 0 | 455.39 |
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Stocks | Strain | 25.897 | -8.1 | 0 | 154.56 |
| ERSTE STOCK VALUE | Erste Asset Management GmbH | Stocks | Strain | 0.158 | 0 | 0 | 94.78 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Stocks | Strain | 13.954 | 2.09 | 45.08 | 286.87 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Stocks | Strain | 3.463 | -14.02 | 16.17 | 192.56 |
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Stocks | Strain | 6.618 | -2.49 | 26.14 | 198.53 |
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Stocks | Strain | 2.504 | -9.21 | 3.47 | 495.65 |
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Stocks | Strain | 11.178 | 23.76 | 53.45 | 174.5 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Stocks | Strain | 0.515 | -17.09 | -5.18 | 98.37 |
| ESPA Stock Global | Erste Asset Management GmbH | Stocks | Strain | 84.827 | -8.04 | 33.69 | 167.06 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Stocks | Strain | 2.738 | -9.73 | 20.39 | 236.03 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Stocks | Strain | 0.442 | -4.17 | 18.26 | 122.84 |
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Stocks | Strain | 156.517 | -16.17 | 59.62 | 134.51 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Stocks | Local | 64.717 | 5.79 | 46.35 | 17.8777 |
| FDI Globinvest Food | GLOBINVEST | Stocks | Local | 2.967 | 0 | 0 | 9.8708 |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Stocks | Local | 4.352 | -0.64 | 0 | 10.8742 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Stocks | Local | 10.523 | -18.96 | 0 | 10.0011 |
| NN (L) Asia Income | NN Investment Partners B.V. | Stocks | Strain | 4.886 | -29.89 | -2.86 | 995.96 |
| NN (L) Climate & Environment | NN Investment Partners B.V. | Stocks | Strain | 11.34 | -25.37 | 32.31 | 1204.74 |
| NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 2.432 | -22.99 | 6.65 | 1801.57 |
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 13.207 | -17.77 | 21.87 | 472.96 |
| NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | Stocks | Strain | 128.671 | -17.16 | 19.8 | 533.5 |
| NN (L) Health & Well-being | NN Investment Partners B.V. | Stocks | Strain | 12.969 | -11.23 | 19.87 | 1022.9 |
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Stocks | Local | 957.011 | -7.03 | 20.79 | 1649.1 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Stocks | Local | 12.11 | 1.71 | 0 | 14.0606 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Stocks | Local | 53.44 | 0.16 | 32.61 | 16.3011 |
| OTP Expert | OTP Asset Management | Stocks | Local | 17.285 | -99.53 | -99.37 | 97.6866 |
| OTP Innovation | OTP Asset Management | Stocks | Local | 2.568 | 0 | 0 | 9.0934 |
| OTP Innovation - E | OTP Asset Management | Stocks | Local | 0.958 | 0 | 0 | 9.2456 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Stocks | Strain | 8.786 | -7.12 | 30.41 | 22.3 |
| RAIFFEISEN GLOBAL EQUITY | Raiffeisen Asset Management | Stocks | Local | 116.968 | -7.84 | 0 | 3088.9785 |
| BT Index Austria ATX | BT Asset Management | Stocks | Local | 92.342 | -16.12 | 1.86 | 11.107 |
| BT Maxim | BT Asset Management | Stocks | Local | 190.283 | -4.28 | 27.28 | 16.671 |
| Certinvest BET FI Index | CERTINVEST | Stocks | Local | 4.292 | 0.9 | 29.4 | 326.44 |
| Certinvest BET Index | CERTINVEST | Stocks | Local | 9.554 | 4.54 | 41.43 | 289.25 |
| Certinvest XT Index | CERTINVEST | Stocks | Local | 1.179 | 2.43 | 32.97 | 232.03 |
| ERSTE Equity Romania | ERSTE Asset Management | Stocks | Local | 239.074 | 0.61 | 36.39 | 191.5409 |
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Stocks | Strain | 3.522 | -47.43 | -40.4 | 38.83 |
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Stocks | Strain | 4.824 | -13.66 | 7.85 | 1067.3 |
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Stocks | Strain | 15.24 | -9.16 | 14.78 | 565.99 |
| NN (L) European Real Estate | NN Investment Partners B.V. | Stocks | Strain | 3.268 | -31.79 | -23.89 | 844.07 |
| NN (L) Global High Dividend | NN Investment Partners B.V. | Stocks | Strain | 16.664 | 5.06 | 28.43 | 537.38 |
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 60.55 | -9.87 | 50.17 | 499.18 |
| NN (L) Greater China Equity | NN Investment Partners B.V. | Stocks | Strain | 9.193 | -40.46 | -4.51 | 1055.23 |
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Stocks | Strain | 19.346 | -13.52 | 28.92 | 171.31 |
| NN (L) US High Dividend | NN Investment Partners B.V. | Stocks | Strain | 16.894 | -2.99 | 25.71 | 654.75 |
| Raiffeisen Actiuni | Raiffeisen Asset Management | Stocks | Local | 200.352 | 2.36 | 39.46 | 89.3877 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0.152 | -17.33 | -2.39 | 226.13 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0.002 | -64.54 | -52.84 | 48.206 |
| BRD Oportunitati EUR | BRD Asset Management | Other Funds | Local | 5.384 | 0 | 0 | 25.3654 |
| BRD Oportunitati RON | BRD Asset Management | Other Funds | Local | 2.08 | 0 | 0 | 99.8149 |
| BRD Oportunitati USD | BRD Asset Management | Other Funds | Local | 0.634 | 0 | 0 | 25.1866 |
| BRD Orizont 35 EUR | BRD Asset Management | Other Funds | Local | 0.296 | 0 | 0 | 25.3493 |
| BRD Orizont 35 RON | BRD Asset Management | Other Funds | Local | 1.85 | 0 | 0 | 99.7504 |
| BRD Orizont 45 EUR | BRD Asset Management | Other Funds | Local | 0.247 | 0 | 0 | 25.3069 |
| BRD Orizont 45 RON | BRD Asset Management | Other Funds | Local | 1.824 | 0 | 0 | 99.577 |
| BT Dolar Fix | BT Asset Management | Other Funds | Local | 116.834 | 0.46 | 1.96 | 10.279 |
| BT Euro FIX | BT Asset Management | Other Funds | Local | 740.222 | 0.25 | 0.89 | 10.213 |
| BT FIX | BT Asset Management | Other Funds | Local | 654.906 | 2.96 | 8.51 | 11.427 |
| Monolith | Atlas Asset Management | Other Funds | Local | 0.232 | -22.09 | -20.69 | 10.471 |
| OTP ComodisRO | OTP Asset Management | Other Funds | Local | 110.06 | 1.84 | 6.68 | 19.3347 |
| Piscator Equity Plus | Atlas Asset Management | Other Funds | Local | 16.391 | 6.21 | 29.82 | 198.3499 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0.037 | -9.33 | 7.39 | 134.78 |
| BT EURO Obligatiuni | BT Asset Management | Other Funds | Local | 493.953 | -3.64 | -2.41 | 10.57 |
| BT Obligatiuni | BT Asset Management | Other Funds | Local | 1182.068 | 1.84 | 7.67 | 19.917 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Other Funds | Local | 255.039 | -1.33 | 3.31 | 138.2407 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 13.176 | 8.84 | 18.19 | 83.22 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 206.71 | 1.83 | 14.67 | 26.807 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 128.636 | -5.47 | 1.63 | 10.69 |
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 10.705 | -19.29 | 0 | 9.21 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 82.194 | -7.39 | -2.83 | 26.424 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 40.231 | -4.77 | 12.24 | 181.1232 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.128 | 2.67 | 11.63 | 14.2621 |
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 31.538 | -11.71 | -10.23 | 232.22 |
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 61.455 | -7.77 | -1.23 | 1090.53 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 14.575 | 0.51 | 9.02 | 25.4926 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 6.326 | -0.46 | 5.56 | 6.8485 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 9.709 | -11.08 | 9.27 | 1287.5302 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 17.357 | -1.05 | 25.73 | 0.7257 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 62.824 | -7.9 | 5.34 | 298.17 |
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 146.895 | -4.03 | 15.46 | 1394.32 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Balanced | Local | 20.01 | -5.79 | 1.91 | 5.2619 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Balanced | Strain | 8.476 | -6.5 | 0 | 57.51 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Balanced | Local | 11.097 | -4.64 | 12.45 | 5.96 |
| Certinvest Prudent | CERTINVEST | Multi-Active Balanced | Local | 3.276 | -4.53 | 9.05 | 10.97 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Balanced | Local | 450.972 | 0.28 | 22.72 | 51.5131 |
| ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Balanced | Strain | 7.796 | -7.69 | 0 | 106.52 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Balanced | Local | 0.472 | 2.99 | 9.53 | 24.13 |
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 75.738 | -10.72 | -4.45 | 257.72 |
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 145.825 | -6.74 | 5.09 | 1209.78 |
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 33.958 | -10.16 | 5.65 | 1453.76 |
| Omninvest | SIRA | Multi-Active Balanced | Local | 1.289 | -4.23 | -1.75 | 3.4635 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Balanced | Local | 4.718 | -3.36 | 8.12 | 21.557 |
| Transilvania | GLOBINVEST | Multi-Active Balanced | Local | 32.352 | -4.82 | -0.71 | 52.9192 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.467 | -3.28 | 10.86 | 92.58 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 83.019 | -5.81 | 4.41 | 195.4162 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 194.476 | -4.37 | 1.59 | 27.6742 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 1.809 | 5.98 | 28.03 | 17.5039 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 5.489 | -1.22 | 24.75 | 18.4213 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 7.147 | -10.64 | 0.28 | 7.14 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 6.609 | -12.26 | -8.67 | 256.47 |
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 15.219 | -7.27 | 0 | 11.4915 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 39.404 | -8.66 | 18.22 | 13.491 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 10.648 | -17.96 | 0 | 93.4228 |
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 27.161 | -19.19 | -13.83 | 452.7511 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 105.995 | -14.42 | -8.75 | 23444.5867 |
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 20.393 | -16.82 | -15.83 | 21085.9837 |
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 18.901 | -14.51 | -9.02 | 23.359 |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 55.081 | -5.58 | 4.35 | 109130.0137 |
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 11.248 | -8.46 | -4.65 | 96553.8164 |
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 124.835 | -5.68 | 4.08 | 108.5745 |
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 83.764 | -15.18 | -7.37 | 24006.8917 |
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 25.899 | -18.27 | -16.58 | 20922.0868 |
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 24.31 | -15.27 | -7.64 | 23.9225 |
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 46.729 | -5.03 | 7.94 | 112299.6986 |
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 20.962 | -8.92 | -4.45 | 95271.5484 |
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 51.659 | -5.13 | 7.66 | 111.7144 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 14.786 | 0.47 | 17.01 | 8.0088 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 16.175 | -13.35 | 0 | 44.72 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.551 | -12.31 | 0 | 46.57 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.384 | -6.42 | -4.76 | 17.2 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.249 | -3.54 | -5.41 | 67.78 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 2.775 | -14.7 | -15.06 | 88.7 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.619 | -12.71 | -12.39 | 90.97 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 3.436 | -15.72 | -17.31 | 43.52 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.714 | -12.76 | -9.75 | 95.26 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.23 | 4.73 | 7.71 | 11.74 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.849 | 3.62 | 4.36 | 100.7 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.666 | -17.31 | -11.4 | 87.25 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 87.754 | -8.08 | -2.26 | 12.6246 |
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.34 | -9.72 | 0 | 46.6 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 949.137 | -13.32 | -11.38 | 125.8501 |
| BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 19.974 | 0 | 0 | 25.0512 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 94.101 | -3.93 | 4.59 | 184.4202 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1193.789 | -5.32 | 1.87 | 43.7759 |
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 156.396 | 2.95 | 0 | 105.0148 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 240.67 | -8.42 | -2.99 | 108.3725 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 8.645 | 3.15 | 11.36 | 34.99 |
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.719 | -13.03 | -10.07 | 102.83 |
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.026 | 0.26 | -6.51 | 139.55 |
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.4 | -9.51 | -5.08 | 98.41 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 323.77 | 0.94 | 5.72 | 12.5972 |
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.078 | -3.07 | 0 | 113.73 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.274 | -24.03 | -24.38 | 133.16 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.228 | -10.41 | -8.15 | 135.46 |
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 5.17 | 5.83 | 1.73 | 135.51 |
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.195 | 0.98 | 0 | 195.18 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 8.188 | -14.51 | -6.88 | 195.08 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.758 | -11.75 | -0.88 | 184.52 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.327 | -19.87 | -18.14 | 172.38 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.046 | -13.21 | -12.49 | 178.32 |
| ESPA BOND EURO-RENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.472 | -14.65 | -15.5 | 157.84 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | -12.12 | -8.75 | 179.91 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.748 | 3.19 | 5.56 | 135.58 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.175 | -12.23 | -6.04 | 196.84 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.158 | -15.63 | -11.7 | 163.18 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.727 | -16.76 | -14.95 | 111.08 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.03 | -3.1 | -1.12 | 135.35 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.635 | 0 | 1.33 | 144.11 |
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.526 | 16.6 | 0 | 144.3 |
| ESPA RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.146 | -0.87 | -0.78 | 1267.26 |
| FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 0.88 | 0 | 0 | 10.0373 |
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 1553.582 | -7.07 | -0.24 | 1833.8 |
| NN (L) US Factor Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 12.206 | -15.33 | -6.82 | 1195.14 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 22.918 | -7.65 | -3.83 | 11.1325 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 89.991 | -12.29 | -11.2 | 11.7937 |
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 47.541 | -4.49 | 2.94 | 16.7034 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 93.371 | -5.2 | 0.64 | 16.1974 |
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 9.083 | 1.7 | 0 | 10.3091 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 19.104 | 1.57 | 5.83 | 14.2409 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 300.835 | -11.14 | -7.62 | 1203.8397 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 945.222 | -13.6 | -12.75 | 116.8669 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 134.956 | -23.18 | -20.18 | 22.6254 |
| Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.621 | -19.56 | 0 | 2055.1651 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1090.103 | -5.43 | 0.53 | 193.1509 |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 10.12 | -5.43 | -7.31 | 94474.349 |
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | -100 | 0 |
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 609.534 | -15.11 | -13.93 | 10.7212 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2379.131 | -4.46 | 0.13 | 21.7601 |
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.411 | -24.98 | -22.38 | 3899.65 |
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.695 | -13.31 | -11.93 | 161.41 |
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 20.543 | -18.09 | -19.73 | 471.56 |
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0.676 | -14.52 | -7.78 | 462.9 |
| Raiffeisen EuroPlus - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.19 | -4.4 | -8.02 | 104.45 |
* Assets are in millions lei, subscriptions and redemptions in lei.
