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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 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 Assetslast 12 months %last 36 months %Title value
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 13.9820045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 4.16716.5718.8319.1752
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 8.828-2.716.75112.79
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.91-10.843.898.987
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 3.927-12.08052.4922
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 9.791-3.42011.1974
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 22.371-4.7815.5214.0102
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 40.331-8.593.2628.2881
Active Dinamic Swiss Capital Asset management Stocks Local 16.862-15.82-4.225.4762
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 2.647-24.63-14.3815.48
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 15.446-7.4518.25151.47
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 17.276-12.42158.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 12.589-25.434.71167.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 8.312-9.189.8763.45
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 15.742-7.1131.44378.93
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 14.2685.2232.92113.73
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 10.4394.1748.52149.28
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 37.901-3.0245.29401.57
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 18.7740.4146.1317.2
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 12.7527.7338.45222.08
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 12.709-15.860133.87
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 6.931-11.0915.799.46
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 38.970.348.3716.81
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 7.578-4.7068.81
BRD Actiuni Clasa A BRD Asset Management Stocks Local 128.836-0.1437.5294.9716
BRD Actiuni Clasa E BRD Asset Management Stocks Local 260.3031.3833.7941.9534
BRD Global Clasa A BRD Asset Management Stocks Local 30.402-2.4422.86208.0636
BRD Global Clasa E BRD Asset Management Stocks Local 46.375-0.96029.7259
BRD Global Clasa U BRD Asset Management Stocks Local 10.4680021.1659
BT Agro BT Asset Management Stocks Local 18.4217.29011.02
BT Energy BT Asset Management Stocks Local 80.56514.64016.695
BT Index Romania ROTX BT Asset Management Stocks Local 239.9189.7152.8423.67
BT Technology BT Asset Management Stocks Local 37.878-9.19011.605
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 18.134-27.8301583.75
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 8.499-17.28099.16
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 26.003-17.30129.94
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 43.357-6.550145.78
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 30.402-3.320455.39
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 25.897-8.10154.56
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.1580094.78
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 13.9542.0945.08286.87
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 3.463-14.0216.17192.56
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 6.618-2.4926.14198.53
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 2.504-9.213.47495.65
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 11.17823.7653.45174.5
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 0.515-17.09-5.1898.37
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 84.827-8.0433.69167.06
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 2.738-9.7320.39236.03
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 0.442-4.1718.26122.84
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 156.517-16.1759.62134.51
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 64.7175.7946.3517.8777
FDI Globinvest Food GLOBINVEST Stocks Local 2.967009.8708
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 4.352-0.64010.8742
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 10.523-18.96010.0011
NN (L) Asia Income NN Investment Partners B.V. Stocks Strain 4.886-29.89-2.86995.96
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 11.34-25.3732.311204.74
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 2.432-22.996.651801.57
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 13.207-17.7721.87472.96
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Stocks Strain 128.671-17.1619.8533.5
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 12.969-11.2319.871022.9
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 957.011-7.0320.791649.1
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 12.111.71014.0606
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 53.440.1632.6116.3011
OTP Expert OTP Asset Management Stocks Local 17.285-99.53-99.3797.6866
OTP Innovation OTP Asset Management Stocks Local 2.568009.0934
OTP Innovation - E OTP Asset Management Stocks Local 0.958009.2456
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 8.786-7.1230.4122.3
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Stocks Local 116.968-7.8403088.9785
BT Index Austria ATX BT Asset Management Stocks Local 92.342-16.121.8611.107
BT Maxim BT Asset Management Stocks Local 190.283-4.2827.2816.671
Certinvest BET FI Index CERTINVEST Stocks Local 4.2920.929.4326.44
Certinvest BET Index CERTINVEST Stocks Local 9.5544.5441.43289.25
Certinvest XT Index CERTINVEST Stocks Local 1.1792.4332.97232.03
ERSTE Equity Romania ERSTE Asset Management Stocks Local 239.0740.6136.39191.5409
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 3.522-47.43-40.438.83
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 4.824-13.667.851067.3
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 15.24-9.1614.78565.99
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 3.268-31.79-23.89844.07
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 16.6645.0628.43537.38
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 60.55-9.8750.17499.18
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 9.193-40.46-4.511055.23
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 19.346-13.5228.92171.31
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 16.894-2.9925.71654.75
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 200.3522.3639.4689.3877
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 0-100-1000
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 0.152-17.33-2.39226.13
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.002-64.54-52.8448.206
BRD Oportunitati EUR BRD Asset Management Other Funds Local 5.3840025.3654
BRD Oportunitati RON BRD Asset Management Other Funds Local 2.080099.8149
BRD Oportunitati USD BRD Asset Management Other Funds Local 0.6340025.1866
BRD Orizont 35 EUR BRD Asset Management Other Funds Local 0.2960025.3493
BRD Orizont 35 RON BRD Asset Management Other Funds Local 1.850099.7504
BRD Orizont 45 EUR BRD Asset Management Other Funds Local 0.2470025.3069
BRD Orizont 45 RON BRD Asset Management Other Funds Local 1.8240099.577
BT Dolar Fix BT Asset Management Other Funds Local 116.8340.461.9610.279
BT Euro FIX BT Asset Management Other Funds Local 740.2220.250.8910.213
BT FIX BT Asset Management Other Funds Local 654.9062.968.5111.427
Monolith Atlas Asset Management Other Funds Local 0.232-22.09-20.6910.471
OTP ComodisRO OTP Asset Management Other Funds Local 110.061.846.6819.3347
Piscator Equity Plus Atlas Asset Management Other Funds Local 16.3916.2129.82198.3499
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 0.037-9.337.39134.78
BT EURO Obligatiuni BT Asset Management Other Funds Local 493.953-3.64-2.4110.57
BT Obligatiuni BT Asset Management Other Funds Local 1182.0681.847.6719.917
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 255.039-1.333.31138.2407
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 13.1768.8418.1983.22
BT Clasic BT Asset Management Multi-Active Defensive Local 206.711.8314.6726.807
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 128.636-5.471.6310.69
BT Real Estate BT Asset Management Multi-Active Defensive Local 10.705-19.2909.21
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 82.194-7.39-2.8326.424
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 40.231-4.7712.24181.1232
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.1282.6711.6314.2621
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 31.538-11.71-10.23232.22
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 61.455-7.77-1.231090.53
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 14.5750.519.0225.4926
STAR Focus STAR Asset Management Multi-Active Defensive Local 6.326-0.465.566.8485
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 9.709-11.089.271287.5302
Napoca GLOBINVEST Multi-Active Agresive Local 17.357-1.0525.730.7257
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 62.824-7.95.34298.17
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 146.895-4.0315.461394.32
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 20.01-5.791.915.2619
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 8.476-6.5057.51
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.097-4.6412.455.96
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.276-4.539.0510.97
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 450.9720.2822.7251.5131
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 7.796-7.690106.52
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.4722.999.5324.13
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 75.738-10.72-4.45257.72
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 145.825-6.745.091209.78
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 33.958-10.165.651453.76
Omninvest SIRA Multi-Active Balanced Local 1.289-4.23-1.753.4635
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 4.718-3.368.1221.557
Transilvania GLOBINVEST Multi-Active Balanced Local 32.352-4.82-0.7152.9192
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.467-3.2810.8692.58
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 83.019-5.814.41195.4162
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 194.476-4.371.5927.6742
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 1.8095.9828.0317.5039
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.489-1.2224.7518.4213
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 7.147-10.640.287.14
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 6.609-12.26-8.67256.47
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 15.219-7.27011.4915
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 39.404-8.6618.2213.491
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.648-17.96093.4228
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 27.161-19.19-13.83452.7511
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 105.995-14.42-8.7523444.5867
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 20.393-16.82-15.8321085.9837
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 18.901-14.51-9.0223.359
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 55.081-5.584.35109130.0137
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 11.248-8.46-4.6596553.8164
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 124.835-5.684.08108.5745
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 83.764-15.18-7.3724006.8917
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 25.899-18.27-16.5820922.0868
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 24.31-15.27-7.6423.9225
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 46.729-5.037.94112299.6986
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 20.962-8.92-4.4595271.5484
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 51.659-5.137.66111.7144
STAR Next STAR Asset Management Multi-Active Flexibile Local 14.7860.4717.018.0088
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 16.175-13.35044.72
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.551-12.31046.57
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.384-6.42-4.7617.2
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.249-3.54-5.4167.78
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 2.775-14.7-15.0688.7
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.619-12.71-12.3990.97
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.436-15.72-17.3143.52
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.714-12.76-9.7595.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.234.737.7111.74
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.8493.624.36100.7
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.666-17.31-11.487.25
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 87.754-8.08-2.2612.6246
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.34-9.72046.6
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 949.137-13.32-11.38125.8501
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 19.9740025.0512
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 94.101-3.934.59184.4202
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1193.789-5.321.8743.7759
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 156.3962.950105.0148
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 240.67-8.42-2.99108.3725
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 8.6453.1511.3634.99
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.719-13.03-10.07102.83
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0260.26-6.51139.55
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.4-9.51-5.0898.41
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 323.770.945.7212.5972
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.078-3.070113.73
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.274-24.03-24.38133.16
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.228-10.41-8.15135.46
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 5.175.831.73135.51
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1950.980195.18
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 8.188-14.51-6.88195.08
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.758-11.75-0.88184.52
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.327-19.87-18.14172.38
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.046-13.21-12.49178.32
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.472-14.65-15.5157.84
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0-12.12-8.75179.91
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.7483.195.56135.58
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.175-12.23-6.04196.84
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.158-15.63-11.7163.18
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.727-16.76-14.95111.08
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.03-3.1-1.12135.35
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.63501.33144.11
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.52616.60144.3
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.146-0.87-0.781267.26
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 0.880010.0373
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 1553.582-7.07-0.241833.8
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 12.206-15.33-6.821195.14
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22.918-7.65-3.8311.1325
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 89.991-12.29-11.211.7937
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 47.541-4.492.9416.7034
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 93.371-5.20.6416.1974
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 9.0831.7010.3091
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 19.1041.575.8314.2409
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 300.835-11.14-7.621203.8397
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 945.222-13.6-12.75116.8669
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 134.956-23.18-20.1822.6254
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.621-19.5602055.1651
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 1090.103-5.430.53193.1509
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 10.12-5.43-7.3194474.349
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 609.534-15.11-13.9310.7212
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2379.131-4.460.1321.7601
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.411-24.98-22.383899.65
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.695-13.31-11.93161.41
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 20.543-18.09-19.73471.56
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.676-14.52-7.78462.9
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 0.19-4.4-8.02104.45

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