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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 40 1848.25 -21.691
- Defensive 8 438.951 -9.316
- Balanced 8 490.537 -2.539
- Agresive 2 22.774 -0.04
- Flexible 22 895.988 -9.796
Obligatiuni si Instrumente cu venit fix 26 9865.176 29.507
Currencies 0 0
Stocks 29 2950.599 -0.252
Capital Garantat / Protejat 0 0
Randament Absolut 6 85.039 -0.128
Other Funds 16 3005.628 6.112

* 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 Assetslast 12 months %last 36 months %Title value
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 11.8380045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 4.6424.9539.4620.4498
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 8.46-3.9314.42109.65
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.551-10.15-1.128.5327
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 3.631-10.23050.6906
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.9391.38011.3104
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 21.2951.2617.1514.3888
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 39.984-3.688.7127.9906
Active Dinamic Swiss Capital Asset management Stocks Local 17.615-1.6813.015.721
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 2.6855.3610.9516.31
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 14.359-11.3412.85135.27
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 18.67713.3558.8310.61
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 13.01-5.825.21179.69
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 9.023.9543.671.83
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 16.046-7.6735.68367.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 15.103-0.8942.65114.95
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 10.994-0.2251.48148.15
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 42.0550.2438.2397.25
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 18.358-6.137.6916.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 14.077-6.9143.62213.58
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 13.205-4.180130.5
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 7.0816.2545.2610.88
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 42.301-7.8637.4515.71
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 7.773-6.342366.21
BRD Actiuni Clasa A BRD Asset Management Stocks Local 127.024.5263.66314.7442
BRD Actiuni Clasa E BRD Asset Management Stocks Local 278.5594.7960.5644.089
BRD Global Clasa A BRD Asset Management Stocks Local 29.85-2.4125.27208.9718
BRD Global Clasa E BRD Asset Management Stocks Local 44.203-2.1822.8529.3962
BRD Global Clasa U BRD Asset Management Stocks Local 10.4821.57023.0411
BT Agro BT Asset Management Stocks Local 20.158-7.1916.6610.286
BT Energy BT Asset Management Stocks Local 80.426-0.4946.8216.533
BT Index Romania ROTX BT Asset Management Stocks Local 232.1231.6273.2423.665
BT Technology BT Asset Management Stocks Local 38.611-5.2520.4811.485
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 17.696-17.3501405.99
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 9.243-2.76099.76
CPR Invest - Hydrogen CPR Asset Management Stocks Strain 1.185000
CPR Invest - Medtech CPR Asset Management Stocks Strain 1.12500113.57
CPR Invest – Climate Action CPR Asset Management Stocks Strain 0.06500141.66
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 26.138-513.61122.23
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 38.749-3.420129.91
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 22.871-5.270437.46
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 22.713-9.450123.51
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.436-10.81088.42
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 10.86-11.4628.05251.19
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 3.1012.0734.5207.14
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 5.6-6.8122.82185.37
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 4.8414.83-9.24492.62
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 8.966-8.7259.65163.96
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 0.313-43.32-36.155.76
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 84.948-3.6431.32164.87
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 2.065-10.258.33211.63
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 0.476-3.211.16116.31
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 156.405-6.7133.97132
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 85.6012.0274.8518.213
ETF Energie Patria Tradeville Patria Asset Management S.A Stocks Local 6.419005.0543
FDI Globinvest Food GLOBINVEST Stocks Local 0.505009.9776
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 2.673-3.74010.6223
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 9.618-2.7519.4910.7945
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Stocks Strain 4.189-18.86-7.67930.56
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.5760-26.3238.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 2.059-8.789.111745.42
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 4.323-11.965.19979.23
Goldman Sachs Europe Real Estate Equity Goldman Sachs Asset Management B.V. Stocks Strain 4.579-24.29-15.55803.34
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 10.717-1.235.79500.45
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 19.4810.7157.53667.5
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Stocks Strain 11.325.4741.091266.48
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Stocks Strain 124.883-3.1115.41508.29
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 14.651.6344.12554.74
Goldman Sachs Global Health & Well-being Equity Goldman Sachs Asset Management B.V. Stocks Strain 12.661-4.5216.99978.59
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 51.243-3.0237.26485.12
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Stocks Strain 8.16-14.51-20.67981.46
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Stocks Local 1019.0361.8949.851764.04
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Stocks Strain 20.349-234.24172.84
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 17.041-0.6640.15671.49
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 11.2261.79014.3489
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 58.3321.5450.6916.8939
OTP Expert OTP Asset Management Stocks Local 19.2060.9651106.1183
OTP Innovation OTP Asset Management Stocks Local 3.228-2.2609.494
OTP Innovation - E OTP Asset Management Stocks Local 1.424-1.809.5071
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 9.269-6.8422.4621.37
Raiffeisen Romania Dividend Raiffeisen Asset Management Stocks Local 185.3364.562.0595.0566
Raiffeisen Sustainable Equity Raiffeisen Asset Management Stocks Local 111.856-4.6925.013031.8663
BT Index Austria ATX BT Asset Management Stocks Local 99.880.4745.4212.281
BT Maxim BT Asset Management Stocks Local 202.7065.4354.8118.13
Certinvest BET FI Index CERTINVEST Stocks Local 4.0572.4730.82321.14
Certinvest BET Index CERTINVEST Stocks Local 8.9151.6868.99294.53
Certinvest XT Index CERTINVEST Stocks Local 1.1820.3554.2233.21
ERSTE Equity Romania ERSTE Asset Management Stocks Local 240.3532.8459.56200.1632
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.1691.129.6248.29
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.0020-48.1448.206
BRD Oportunitati EUR BRD Asset Management Other Funds Local 7.9140026.4078
BRD Oportunitati RON BRD Asset Management Other Funds Local 2.31500105.5444
BRD Oportunitati USD BRD Asset Management Other Funds Local 0.8140028.8796
BRD Orizont 35 EUR BRD Asset Management Other Funds Local 4.0110025.5952
BRD Orizont 35 RON BRD Asset Management Other Funds Local 5.51600102.3192
BRD Orizont 45 EUR BRD Asset Management Other Funds Local 0.7060025.7182
BRD Orizont 45 RON BRD Asset Management Other Funds Local 4.03200102.8336
BT Dolar Fix BT Asset Management Other Funds Local 95.3261.732.6610.432
BT Euro FIX BT Asset Management Other Funds Local 612.860.711.2410.276
BT FIX BT Asset Management Other Funds Local 534.95.3910.711.887
Monolith Atlas Asset Management Other Funds Local 2.273-4.67-8.6610.7777
OTP ComodisRO OTP Asset Management Other Funds Local 79.5484.258.2819.9863
Piscator Equity Plus Atlas Asset Management Other Funds Local 1.2622.5426.54201.5739
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 0-100-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 0-100-1000
BT EURO Obligatiuni BT Asset Management Other Funds Local 408.760.061.1610.664
BT Obligatiuni BT Asset Management Other Funds Local 1019.2284.789.6920.643
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 226.1622.245.56140.5421
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 14.878-5.315.0677.91
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.0120097.36
BT Clasic BT Asset Management Multi-Active Defensive Local 183.3793.7920.6227.766
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 116.5243.3114.7511.301
BT Real Estate BT Asset Management Multi-Active Defensive Local 10.323-10.57-3.248.977
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 70.951-1.726.8926.648
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 37.4412.9822.32188.5094
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.3574.4913.2814.786
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 33.166-4.86-8.73227.4
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 56.7050.041.011097.17
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 11.2440.3515.4725.8019
STAR Focus STAR Asset Management Multi-Active Defensive Local 5.7314.2612.857.0316
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 5.6894.1140.241413.009
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 62.56-4.4813.39294.1
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 134.5040.4325.131412.9
Napoca GLOBINVEST Multi-Active Agresive Local 17.0850.7740.910.7347
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 20.4211.7512.655.3598
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 8.726-6.587.5355.4
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.2990.3224.546.19
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.259-0.3615.3111.22
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 416.6124.140.3654.0223
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 7.544-3.82099.99
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.4792.979.7824.58
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 71.923-4.540.18253.54
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 138.0860.3910.851222.84
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 32.306-7.084.971401.29
Omninvest SIRA Multi-Active Balanced Local 1.3412.316.793.6101
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 4.414-0.1218.2521.925
Transilvania GLOBINVEST Multi-Active Balanced Local 32.712-1.5110.3954.177
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 3.961-10.4812.3984.55
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 66.3110.313.75201.1889
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 165.910.5511.6128.0605
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 1.8865.6540.7218.2472
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.7153.0635.8319.532
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 7.035-8.3647.02
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 2.921-8.85-8.6245.93
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 15.009-2.75011.6071
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 37.857-2.9919.6513.8367
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 9.519-15.31084.7161
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 24.014-15.51-13.98416.9273
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 83.24-2.881.4223896.72
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 18.751-5.59-6.4521493.1638
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 20.06-2.971.1123.7941
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 50.9663.1511.22114094.8148
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10.887-0.011.63100944.4996
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 121.9453.0410.9113.4372
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 77.697-2.672.8224678.0717
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22.658-6.2-7.4121507.3868
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 23.095-2.752.5224.5765
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 44.8682.8614.69117004.4684
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 21.25-1.351.5399262.1813
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 51.2742.7614.36116.3181
STAR Next STAR Asset Management Multi-Active Flexibile Local 16.0413.4530.458.163
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 16.4754.0220.5848.39
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.566-3.07047.38
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.841-7.331.1316.05
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.244-0.64-1.9465.26
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.212-7.3-12.1886.41
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.564-6.37-8.6289.06
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 2.906-8.17-15.5742.24
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.585-2.83-0.9896.82
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.502-6.722.210.68
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.699-6.49-5.3191.49
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.8-6.71-2.2288.02
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 78.6265.963.8113.4445
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.334-4.77-4.6746.12
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 823.791-2.16-3.15128.7454
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 313.6110025.3562
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 87.7624.6212.25193.2656
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1023.524.429.7746.0367
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 269.8315.540109.1192
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 189.8973.615.29114.0411
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 6.9773.5611.9136.09
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.4380030.18
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.644-5.14-5.95101.92
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0221.85-1.23135.21
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.591-4.06-0.0197.06
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 359.7485.279.8613.192
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.150.331.351275.43
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.066-0.9-0.72114.01
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.266-2.27-26.58125.75
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.502-2.33-14.11134.79
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.74-6.72-15.34122.31
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.136-5.76-8.79178.26
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.371-1.33-7.47196.41
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.807-1.943.84187.55
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.318-6.22-8.53171.22
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.049-5.6-8.85176.23
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.137-4.193.53182.24
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.629-3.878.72131.77
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.113-2.625.55198.76
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.223-4.33-12.35160.34
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.755-11.26-18.21105.16
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.0580.033.9136.93
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.1052.724.29148.14
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.527-3.011.73133.19
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 0.9253.61010.4175
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 96.3210010.0094
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.58-6.32-8.363936.38
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.885-10.74-20.15448.03
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.375-6.16-10.66158.58
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 0.721-4.174.53470.39
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1605.3654.733.721915.17
Goldman Sachs US Factor Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 8.763-3.34-8.081184.14
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 19.768-1.57-0.0811.2173
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 80.581-1.16-2.4212.0764
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 43.5434.399.5417.5336
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 74.8743.617.116.9176
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.0881.533.9210.4058
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 9.847-0.214.6514.1954
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 234.6530.09-1.991246.0332
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 824.827-2.36-4.78119.5695
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 124.286-3.6-10.0123.5022
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.097-8.8602004.9449
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 900.0281.663.47197.0863
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 9.2621.66-4.696398.2788
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 527.823-1.6-3.9111.0438
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2143.1245.929.3823.4191
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.177-8.17-16.9996.27

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