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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 39 1440.122 177.098
- Defensive 6 268.903 1.154
- Balanced 8 307.967 1.784
- Agresive 3 120.359 1.086
- Flexible 22 742.892 173.074
Obligatiuni si Instrumente cu venit fix 23 15247.207 253.182
Currencies 0 0
Stocks 22 1644.484 49.636
Capital Garantat / Protejat 0 0
Randament Absolut 8 130.167 0.473
Other Funds 9 3704.969 99.065

* 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 010.7941.860-25.632434700.05045.80014.5323.9
Audas Piscator Atlas Asset Management Randament Absolut Local 1935.587.5972.03-2.672.0503693060.0316.734100.54
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 07.6590.13-3.96014608469080.0415.59107.8200
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 7612.826.0363.355.72-6.8187916243400.030.009.33090.9643.32
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 31101.1315.13003542251250.010.0054.5541.1343.32
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 41100.86934.640020177800.0040.0010.7380.9749.43
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 37532.7312.5654.79.0313.5422533194120.06013.45161.1249.435.468.99
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 17028.2235.3961.512.586.111112491489880.16029.01260.1341.92
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 32923.7439.9532.724.2114.35375218700710.180175.42070.1141.38266.4438.19
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 132216.5226.6221.46-0.961.132929002299950.12027.45680.1326.8
Active Dinamic Swiss Capital Asset management Stocks Local 18901016.717.027.03-6.51-9.63000.0805.5261.0393.416.0926.46
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 03.09316.88-17.22-3.24465241668560.01016.630023.2538.24
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 04.3664.945.051669.1569100.020151.9700169.31278.49
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 012.01530.58-1.674.83416290615354320.0508.240021.1634.81
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 011.86.31.124.5125284669140.050184.40023.5838.79
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 09.580.94-8.48-7.6624385640.04057.840018.0729.73
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 02.419.211.3628.03172875191430.010337.670014.123.19
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 09.7563.07-2.2410.696989800.04090.10014.824.34
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 03.7213.616.4714.922199200.020117.650017.9129.45
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 017.52311.414.6759.751596151835040.080340.220016.5427.21
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 08.9721.518.6136.081626400.04013.880017.5428.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 02.5740.38-4.6392.821084293140.010167.120043.1971.05
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 05.0786.03-2.32415673200.0208.840019.431.91
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 011.19540.4910.6747.523176044310580.05013.380016.1726.6
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 05.5241.441.301012800.0361.3900
BRD Actiuni Clasa A BRD Asset Management Stocks Local 13222913.3846.67212.990.0426.4536487297116580.210231.4290.1880.1516.1926.64
BRD Actiuni Clasa E BRD Asset Management Stocks Local 346591.31122.2258.02-1.8220.92387370912830160.550.4432.85590.1880.15
BRD Global Clasa A BRD Asset Management Stocks Local 48161.4713.3954.43.6716.03165851012170740.060186.4080.1872.0511.3118.61
BRD Global Clasa E BRD Asset Management Stocks Local 1260013.59723.431.72027844683075630.061.0626.58730.1872.05
BT Agro BT Asset Management Stocks Local 11933.34.379-0.7-6.24027081464180.029.1880.2289.1
BT Energy BT Asset Management Stocks Local 4091010.920.39513.917.4101602840403150.0913.4920.2277.04
BT Technology BT Asset Management Stocks Local 30389.9916.0529.42.640877910426920.0711.1420.2279.94
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 08.03423.20015328342364160.0431.12144.4400
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 04.05648.1200122119700.0236.93133.200
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 02.572281.400193171000.0135.63385.5800
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 03.59867.3600132091200.0238.34151.4400
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 04.0964.211.6237.117265145750.020239.220022.8537.58
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 00.3953.330.586.75000.0020184.810020.6633.98
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 01.2520.953.310000.0125.83174.7100
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 02.9352.17-1.950803500.0134.37533.5800
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 000-7.22000043.92117.5500
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.0386.89-19.24-1.659700097.280029.9349.22
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 017.6964.8610.1336.0411931004379980.080148.460016.6227.33
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 00.7040.758.4813.58000.0030243.790020.5333.77
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.13123.585.978.92434700.0010122.2500
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 035.1846.4230.050437993823702150.1639.01124.3400
ETF -BET Tradeville Tradeville Asset Management Stocks Local 1175101.1712.356.721.4347.7112986000.06013.27970.213.2821.2134.88
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 1777.1310.119-0.363.210200000.05010.26040.2777.3620.5733.83
NN (L) Asia Income NN Investment Partners B.V. Stocks Strain 01.57925.3419.3925.514142401585440.0101392.050018.8931.07
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 04.27134.7835.2325.0111155541452290.0201360.510020.3133.4
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 01.53427.2317.8128.8830090810130.0102252.070023.3938.47
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 08.7156.7612.228.438482146221110.040471.590016.0826.45
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Stocks Strain 056.5027.212.7232.07429762232155810.260545.920016.8527.71
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 07.7326.942.9822.967779005919060.040958.420018.4330.31
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 39142721.51811.4614.63-5.114.2912768529100741523.6601407.470.2498.7617.9929.59
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 25100.957-7.350088891339980.0040.0011.34370.2887.62
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 671922.2832.8444.52-0.5718.993162694167170.15013.18090.2887.6215.725.82
OTP Expert OTP Asset Management Stocks Local 1125.2325.23214.47-0.5518.07200000000.11016579.74750.183.6916.2426.71
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 01.04416.889.8431.8914121300.01020.430015.4525.42
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Stocks Local 9910.5647.10656.2400163537114675300.212894.8079090.36
BT Index Austria ATX BT Asset Management Stocks Local 9401928.0771.49112.33-11.78-16.0432450213685460.3210.3780.1788.04
BT Maxim BT Asset Management Stocks Local 226043120.35164.9263.430.823.8777194516597930.74014.1830.2785.6416.9627.9
Certinvest BET FI Index CERTINVEST Stocks Local 11243.374.81211.35-7.2215.64162605768900.020267.420.2698.7218.3230.14
Certinvest BET Index CERTINVEST Stocks Local 183435.7059.660.1341.4123060182410.030218.580.2694.5319.9232.77
Certinvest XT Index CERTINVEST Stocks Local 69000.907-4.1-3.6230.121191062042260.0040181.750.4292.1319.3231.79
ERSTE Equity Romania ERSTE Asset Management Stocks Local 21022775.5130.29411.870.8523.1877391254883890.590151.81440.2385.5217.0628.06
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 05.68821.15-15.017.68256614520026730.03062.290024.5140.32
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 03.04982.749.6211.811341878732120.0101182.460015.7825.96
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 012.601-1.71-30.67130322715271530.060517.130021.0234.57
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 04.272-25.28-17.27-4.57164554032403100.02010460020.5333.77
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 07.4249.55-5.776.028418401861810.030433.430017.4328.66
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 030.84911.2822.0551.84480999026134310.140437.870016.4527.06
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 07.703-16.0130.4647.76157855632627750.0401725.70019.6532.32
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 09.1595.3312.2432.867545413627100.040164.730019.4732.03
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 08.2529.862.1916.4310933992976840.040578.790017.6329
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 4641234.0172.54318.951.6426.82988745310247910.33070.1774080.2816.3926.96
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.1241.925.959.1000.0010298.040020.6233.91
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 00.180.79-11.12-11.54000.0010225.430022.1536.44
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0645.28-19.46-1.890000274.810029.9349.24
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0044.42-9.9330.350000106.630028.2746.51
BT Dolar Fix BT Asset Management Other Funds Local 3721429.1371.1173.80.840671511920498760.320.710.2090.040
BT Euro FIX BT Asset Management Other Funds Local 221046172.68458.5182.870.331.0923950245108793612.070.910.170.020
BT FIX BT Asset Management Other Funds Local 3296189338.03537.66613.722.868.2285894122220900052.43010.9410.0525.760.170.27
Monolith Atlas Asset Management Other Funds Local 836.567.3970.353.612.41000.0313.553200
OTP ComodisRO OTP Asset Management Other Funds Local 350211160.51119.5250.42.548.26340982431330960.540.9418.75210.120
Piscator Equity Plus Atlas Asset Management Other Funds Local 14518.9819.2332.14-2.3114.46000.090162.537400.4510.4317.15
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.117-0.041.6415.48000.0010122.36008.7514.4
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.037-0.031.6415.760000132.87008.8614.58
BT EURO Obligatiuni BT Asset Management Other Funds Local 750746128.64629.9660.530.341.681072416189620152.842.810.870.040
BT Obligatiuni BT Asset Management Other Funds Local 21351543573.651477.3450.983.158.7348132808380845906.67019.2670.0700.270.44
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 32001043232.35384.2031.783.29.081468487592472211.732.36139.020400
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 05.67122.85-1.898.798842000.03069.95007.2111.85
BT Clasic BT Asset Management Multi-Active Defensive Local 29646851.66153.2021.542.7511.89225597822314770.69024.560.1728.834.216.93
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 694841.8187.981.5-0.450.94227849417398140.42.510.760.125.76
BT Real Estate BT Asset Management Multi-Active Defensive Local 24453.637.5963.22-15.3802026111075650.039.9110.2281.32
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3862.072.79912.72.8412.928810000.0113.36360.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 040.44802.745.2241064307052600.185.6261.26010.05
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 068.6815.375.7613.9535135923606460.3101160.15010.054.136.8
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 498145.7111.3562.94-1.146.752629621055880.05023.49070.3222.244.797.88
STAR Focus STAR Asset Management Multi-Active Defensive Local 7962.225.9692.47-4.523.745066800.0306.47860.250.557.2711.97
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 18204347.9498.2335.145.5147.18192824510887690.44017.3670.1891.8418.229.94
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2866.47.7810.68-10.13-9.69199300.0401157.71470.376.4317.7529.19
Napoca GLOBINVEST Multi-Active Agresive Local 8821210.2514.3455.11-2.4310.94260300162690.0700.60750.2872.7615.5725.61
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 037.6250-0.078.5322839986315750.173.06289.4060.37
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 087.5254.12.7318.9927584285948080.401283.02060.3710.9718.05
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 10927150.419.3953.21-3.994.0456257210.0905.1770.547.8810.4517.19
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 07.5251.290.530747500.0356.4700
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1578287.1910.2611.48-5.890.791668574910.0505.110.738.127.4412.23
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7892360.12.751.52-3.24-0.51605021660.0109.870.8523.794.587.54
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 41164047.87238.9714.721.7520.1370396919240121.08044.38050.1751.3811.0518.18
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 164670.060.4411.12-0.098.05000.00222.550.170
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 056.58702.156.9122936899597320.265.2274.95030.03
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 0115.33.845.1217.3131403323256580.5201220.59030.036.9111.37
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 028.4291.065.5413.9268887225620.1301478.78050.778.9714.75
Omninvest SIRA Multi-Active Balanced Local 4189720.831.2693.2-9.718.56000.0103.40350.4677.7512.5520.64
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 21053.253.8433.3-3.043.9512250367520.02020.0410.5540.6310.0716.56
Transilvania GLOBINVEST Multi-Active Balanced Local 5831427.1631.0370.72-7.075.76204912200.14052.1730.2747.6110.5517.36
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.8882.55-3.411.59292217530.03083.60014.1823.32
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 21275412.3161.759-1.42-1.0511.0964970423863730.280190.45390.1821.375.529.08
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 4986118.61172.8331.65-2.896.27302525425581880.783.4426.92190.1721.37
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 321.461.4651.620.4720.27000.01014.24920.1154.259.9216.32
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2635.315.5833.713.1127.721700000.0316.34530.460
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22690570.117.2912.66-2.816.44000.0307.270.79011.9519.65
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 012.690.470.27-1.2628967247980.060282.090294.327.11
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 80103.33817.5300461493254400.020.0011.19250.247.73
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 796111.6918.8643.7611.5612.799264376081060.09013.16550.2147.737.3612.1
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 3320.211.11816.690013398951070.010.00107.11560.1955.66
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 30262.9314.0735.23-2.220300333172580.060520.29990.255.6614.9924.66
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 9610.2592.3581.813.12011470505289740.4226706.666012.38
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 310019.4911.050.3200146120.0925333.0353012.38
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 222004.61118.613.010686268107160.0226.6538012.38
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 410032.6322.664.54058200000.15111070.033209.14
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 6002.579-21.521.380750008048980.01104294.124209.14
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 5010151.35113.6861402.354.4701060102961274730.51110.690109.14
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 600045.6458.173.320293337900.2127141.5385023.66
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 290024.87817.42-0.30340949000.1125348.7221023.66
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 19210.0220.931622.683.210183724615722310.0927.0913023.66
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 370027.97617.524.78039385001000000.13111331.6085019.73
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 80018.8391.340.50000.09102335.0142019.73
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 2094143.6940.531647.14.71038112487596730.18110.9399019.73
STAR Next STAR Asset Management Multi-Active Flexibile Local 10964.6212.4134.53-7.426.8211149300.0606.88870.25014.2223.39
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 018.3591.7800000.0849.7700
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.6830.8700000.00352.6400
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.9134.87-4.179.8737204200.0317.4800
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2730.8-6.033.88000.00170.1800
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.1215.923.6935.06160787144980.01105.6700
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.2072.010.97993.05487529580.02103.8400
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.36836.594.03423.74143768958710.0252.9500
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.2830.690.222.7000.02106.8700
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.3234.15-2.0211.47278849272770.0210.6900
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.0475.72-1.5912.9314283800.0193.5400
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.18-5.133.862.91850365191220.02102.6800
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 41268314.38145.6367.017.397.6290840056345610.664.0513.89710.130
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.4321.76-0.060396900.00251.4200
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 183014777.82110.0862.620012866679102091300.50.22100.96930.050
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1103404.9713.0893.623.9310.985367871108310.0633.060.130
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.27600.780000.0215.57116.1100
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1230.6-9.880000.00112.5140.9400
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.4190.92.320000.028.1108.0400
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 630514282.14311.3116.143.048.762435388771296761.41.4512.37030.090
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.3400002.17117.2600
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3660.2-1.180.75000.00212.27177.4500
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 04.7568.576.1313.8954416300.026.7154.3500
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.1111.03-3.22024347000.036.7125.9800
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.094-2.36-1.42000010.71186.5700
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.7890.938.118.9110780000.0110.71228.5400
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.224676.969.214.3819769800.00110.69207.3300
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.5241.092.395.62000.00213.06217.1100
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.494.960006.29204.6900
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.69252.053.7710.7859481200.015.69188.2400
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.52.6300015.87198.1800
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4830.26-0.391.39000.0025.52126.9900
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 04.9451.110.978.31000.0214.56218.2400
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0120.755.6614.99970012.8194.9700
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.657-0.233.5411.46000.0037.69132.6700
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3930.050.621.2000.0025.08138.3100
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.65535.761.696.6218797700.0036.17145.8800
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.113-2.34-7.270000.0016.17119.2100
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.165-0.090.29-0.31000.0011.071279.8300
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 559111555.951701.0721.127.8114.0217215337128610887.674.641983.320.130
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 015.008-3.929.1920.121533843955960.078.651399.4100
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 205312.5528.809-1.353.489.02349409390970.134.0312.0180.120
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 11572545.07148.4731.381.424.84305372018847330.675.3313.45740.10
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 5544.0444.0420.765.5601344725120.24.0917.2950.040
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 27764043.87131.9152.084.7613.59784248060450490.64.0916.98290.110
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 1025.176.138-0.820.220000.033.5110.00690.060
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6453611.0926.025-0.52.165.286990008766720.122.3013.80080.090
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 17612117.14495.2852.612.829.273108774360824212.234.001349.720200
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8697118226.431686.4972.120.453.3654179340265796797.613.81134.57200
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 500945.75166.49723.484.174.543280058122973750.757.0329.543800
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 5710.4928.514510097439723013770.132567.472700
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-100000000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 23614338198.951836.4582.844.7611.7865024209247788758.293.34202.815700
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 610023.8520.363.445.794732505262310.113.34106236.187500
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-100000000
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8352205244.561579.0111.50.893.7451598777370578787.126.29143.88210.040
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 21096924.999.4453.895.9415.0937592426879300.457.07189.21120.120
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 704154063544.971753.7152.55.131463926353325060437.916.3045.71190.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 12102830.56277.3925.543.9510.372294808020946231.254.77117.48370.090
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 716280111.221046.082.31.95727336626115597494.725.1312.6990.090
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 708721750610.193587.8650.583.6411.23244211772586666516.193.0922.70530.10
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 08.0031.893.43.0653363500370.048.485218.3300
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.1195.282.956.6815624000.015.31186.0500
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 029.898-0.232.287.841377631849210.146.9584.0600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.645-5.473.055.563164499230.0033.28524.8900
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00000000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.199-1.77-1.58.29000.001108.8100

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