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Open-end Funds

Categories of distributed funds


Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Multi-Active 36 1028.13 3.921
- Defensive 5 351.595 -10.634
- Balanced 8 323.737 -2.554
- Agresive 3 90.628 -1.17
- Flexible 20 262.17 18.28
Obligatiuni si Instrumente cu venit fix 14 10471.079 -131.545
Currencies 1 185.72 13.929
Stocks 16 1220.38 -2.804
Capital Garantat / Protejat 2 382.098 -3.211
Randament Absolut 11 540.11 -12.383
Other Funds 11 8403.46 -112.194

* 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 II – Absolute Return Multi-Strategy Amundi Luxembourg S.A. Randament Absolut Strain 021.986-2.41-3.54-0.73211691434830.1059.65002.594.26
Audas Piscator Atlas Asset Management Randament Absolut Local 2234.98.03312.18-4.36-5.0410729731163220.0415.34270.330.54
OTP Premium Return OTP Asset Management Randament Absolut Local 29632.5317.41-7.64-2.117.54115449574790.08011.4841-0.0128.143.014.95
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 19741920.91123.52-4.65-1.14-0.44273398459544020.550153.3088045.033.65.92
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 237524.6984.015-2.39-2.960275300016628230.3896.493039
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 10037.1432.273-3.38-3.91.011035551758070.15026.15630.1140.7
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 11115.0325.406-3.07-1.525.460852910.110149.83670.1142266.13437.75
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 149538.7774.356-12.9-3.950.2927859493324620.33026.03280.128.59
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 12612.4621.583-3.13-1.872.894002505930.10106.60150.1224.06266.18437.83
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 157398.75124.663-1.68-3.460.223553418446900.56025.60740.110.29
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 25630.6522.316-1.47-1.262.861200701920.10106.46080.1210.49266.08437.66
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 000-1.95-4.40000109.7200
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 000-1.53-0.050000113.5300
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 7012.586.536-9.61-10.77026872463320.030.008.905052.44
Active Dinamic Swiss Capital Asset management Stocks Local 18991017.417.797-1.87-17.21-20.98000.0805.7583-0.0280.0719.8532.65
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Stocks Strain 05.93-3.97-7.668.30230520.03015.790012.4620.49
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Stocks Strain 02.932-9.31-26.44-6.3690300.0106.620014.9824.65
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Stocks Strain 08.984-6.64-10.774.041662311354980.0407.210012.0619.83
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Stocks Strain 015.038-10.02-10.34-9.55507708716360.07056.71009.715.95
Amundi Funds II - European Potential Amundi Luxembourg S.A. Stocks Strain 013.273-12.07-9.66-1.452212767208310.060162.710013.0421.45
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Stocks Strain 01.402-5.38-4.537.5490066640.010256.89009.7115.96
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Stocks Strain 011.195-6.96-1.454.641500954175690.05080.66008.2713.6
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Stocks Strain 05.637-6.87-2.2714.9812162508840.03099.420010.417.11
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Stocks Strain 03.59-4.12-0.5610.37103350101570.02085.540012.220.06
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Stocks Strain 013.373-1.4411.1125.626038291565490.060237.38009.1715.08
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Stocks Strain 07.062-3.525.4322.93296896681810.03010.670010.6217.46
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Stocks Strain 05.828-10.9-9.55-6.6162301619810.0307.770011.418.75
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Stocks Strain 09.2552.939.8129.2727045249310.0409.85009.8716.23
BRD Actiuni Clasa A BRD Asset Management Stocks Local 4571117.7130.6431.364.8130.61172226812449480.250188.8308-2.478.210.2816.9
BRD Actiuni Clasa E BRD Asset Management Stocks Local 82214.2625.2984.243.19013309582476050.110.0027.96890.160
ESPA STOCK BIOTEC ERSTE Sparinvest GmbH Stocks Strain 00.355-9.34002287500.0020449.800
ESPA STOCK COMMODITIES ERSTE Sparinvest GmbH Stocks Strain 000000000116.0300
ESPA STOCK TECHNO ERSTE Sparinvest GmbH Stocks Strain 01.55923.840047006600.01071.1600
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 04.483-1.37-7.553.88191784329620.020346.830010.8617.86
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 29292638.78722.538-2.410.9731.4617625999151623863.2401233.020.2484.1911.4118.77
OTP Expert OTP Asset Management Stocks Local 1122.1822.1820.912.4634.66000.1013932.0004078.6710.7917.74
BRD Index Europa Regional BRD Asset Management Stocks Local 19941.669.199-1.35-3.1220.18115111630190.040153.63560.0186.2810.0416.51
BT Index Austria ATX BT Asset Management Stocks Local 9022119.4252.004-5.91-6.2627.550867310660170.2311.5770.1788.2
BT Maxim BT Asset Management Stocks Local 23253995.12144.508-0.973.932.1332497017335610.65011.8650.2786.7610.6117.45
Certinvest BET FI Index CERTINVEST Stocks Local 8231.332.353-0.030.8625.833653089760.010216.480.2490.1813.1121.57
Certinvest BET Index CERTINVEST Stocks Local 7820.131.143-19.2413.4530.77194503024950.010176.490.3192.7113.6622.47
Certinvest XT Index CERTINVEST Stocks Local 50000.838-7.499.8922.6718779912960.0040152.190.392.0314.4523.77
ERSTE Equity Romania ERSTE Asset Management Stocks Local 18163184.53127.561-2.754.9134.3951645137482480.570126.95350.2185.8611.0218.13
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Stocks Strain 01.13149.144.1218.9945752800.010179.5500
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Stocks Strain 00.54152.19-9.711.6622876400.0020157.2200
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Stocks Strain 00.154-2.85-7.289.07000.001090.7100
ESPA Stock Global ERSTE Sparinvest GmbH Stocks Strain 00.293-9.93-2.454.24000.0010105.7500
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Stocks Strain 00.126-7.99-14.486.11000.0010183.2800
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Stocks Strain 00.29900022876500.00123.16104.1100
ETF -BET Tradeville Vanguard Asset management Stocks Local 38350.944.4121.1116.3638.52000.02010.50460.2599.6414.223.36
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Stocks Strain 01.814-13-11.3912.611158332296600.010964.680012.2720.19
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 02.034-8.56-1.0427.471805873127230.01056.150013.321.88
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 03.483-5.14-9.1812.571924412306230.020970.790011.6919.23
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 019.27-0.94-8.716.79379011227207220.090476.610011.9219.6
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 06.028-3.941.954.7871091156440.0301081.170011.118.25
NN (L) Global Equity Opportunities NN Investment Partners B.V. Stocks Strain 033.1595.7-4.716.6146969096915680.150398.370010.1216.65
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 09.115-2.5-0.78.063178202257710.040405.3009.3515.38
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 09.5796.230.7512.2612505591168270.040290.05009.4815.59
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 05.97-7.95-12.4615.494087593238690.0301001.350014.4223.72
NN (L) Latin America Equity NN Investment Partners B.V. Stocks Strain 02.693-13-7.2625.23851607279280.0101608.880023.2438.22
NN (L) Materials NN Investment Partners B.V. Stocks Strain 02.567-13.73-12.1919.24244351547260.010910.790015.325.17
NN (L) Prestige & Luxe NN Investment Partners B.V. Stocks Strain 06.76-9.880.5420.4991605310071230.030783.530012.0319.79
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 08.077-1.755.9729.27321616981100.040124.22009.4515.54
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 012.625-0.162.7127.14577679863240.060491.99009.8116.14
OTP Avantis OTP Asset Management Stocks Local 465720.5830.755-1.481.7230.76569676305890.14011.02230.0187.0310.3917.09
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Stocks Strain 00.961332.35-2.9412.71000.004015.1600
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 4591113.1328.346-2.726.4133.1129299510740570.13057.6157078.2110.9718.04
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.094-7.99-13.762.190000237.510013.9222.89
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 0000-1000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.182-7.96-7.659.13000.0010237.90013.6422.44
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.057-4.12-6.1112.260000259.610015.1324.88
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.003-2.864.9640.22000086.630018.6830.73
STK Europe STK FINANCIAL SAI S.A. Stocks Local 210.490.803-8.893.519.96000.00405.20150017.1828.26
BT Euro FIX BT Asset Management Other Funds Local 4091550.88107.9886.630.3801019453635932330.4910.0880.020
BT FIX BT Asset Management Other Funds Local 4213261.79102.62310.51.8501335173938276890.46010.2770.0300.180.3
Monolith Atlas Asset Management Other Funds Local 733.834.503-0.96-1.882.67000.0211.81220.080
Piscator Equity Plus Atlas Asset Management Other Funds Local 8520.1120.131-1.71-1.1819.75000.090136.81190.180.739.7516.04
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Other Funds Local 30600404261.762232.279-0.841.75.96243029184569415910.021.83184.584500
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Other Funds Local 820026.677-6.630.61055621024811320.121.83101069.294100
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.235-3.04-1.110000.001105.3800
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.03-88-1.010000114.1300
BT EURO Obligatiuni BT Asset Management Other Funds Local 113486565.15880.448-2.870.13.610615365368311793.9510.6810.170
BT Obligatiuni BT Asset Management Other Funds Local 27823663583.371810.577-1.821.976.2425907794629200098.13018.0390.0700.30.49
OTP ComodisRO OTP Asset Management Other Funds Local 255412052.5999.7110.252.385.12199229121808680.450.4417.689-0.010
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Other Funds Local 20842816.37546.6862.291.576.12610168363527162.452.201251.441500
Raiffeisen EURO Raiffeisen Asset Management Other Funds Local 11995159239.792021.629-1.71-0.242.7323729090564142729.072.94129.866800
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 47151351319550.207-1.321.714.7912238658208892652.471.32129.595400
T 1900 ERSTE Sparinvest GmbH Other Funds Strain 000-1.01-3.73000095.2800
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 010.719-4.74-1.311.0997263255960.05064.91007.2211.88
BT Clasic BT Asset Management Multi-Active Defensive Local 32278380.16219.975-3.352.029.0380117788116850.99022.3840.1715.922.313.79
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 8221230.28109.41-2.39-1.744.9456694526459420.4910.5040.18.79
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4361.992.726-2.75.0216.623000850000.0112.3330.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 017.0890-2.4907416463210910.084.04244.0700
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 032.996-0.250.2408634226426190.154.041010.5900
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 53181.8210.9-3.773.217.29951885579180.05022.72760.2632.295.138.43
STAR Focus STAR Asset Management Multi-Active Defensive Local 7245.128.583-0.280.77.4557500.0406.199700.334.186.88
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 12832333.2870.81.1114.1440.36142100313589760.32013.5030.1777.711.5218.94
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3056.367.722-8.21-10.630.7203128720.0401160.23060.2995.299.615.79
Napoca GLOBINVEST Multi-Active Agresive Local 912108.2212.106-7.90.1525.5311509205300.0500.53980.2885.5611.4618.85
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 032.9210-1.410115047228016570.151.71264.0800
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 077.4676.881.33070050396366620.351.711092.800
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 11036170.6321.118-1.81.1910.58165013141570.104.940.4350.836.2410.26
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1612308.7412.751-4.471.570.151005240580.0605.180.5649.236.3910.52
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7888350.092.645-0.24-1.51-5.620011000.0109.790.7224.113.836.3
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 33414149.97248.6370.025.0724.79299343536312161.12038.40570.1649.437.1711.8
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 165280.30.676-0.153.815.8000.00321.520.150
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 051.6490-2.470117480616368520.233.23252.5500
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 087.3310.590.270353551815920450.393.231045.8500
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 030.815.07-1.653.75602653212639650.1401275.51004.657.66
Omninvest SIRA Multi-Active Balanced Local 4191720.721.1170.873.2611.35000.0102.9740.4750.876.4310.58
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 23057.248.3060.030.4215.73720120450.04019.16180.3156.89.315.3
Transilvania GLOBINVEST Multi-Active Balanced Local 6141524.328.487-4.252.2820.82929910920690.13049.4760.2862.559.1615.07
Amundi Funds II – Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 07.196-10.02-3.546.3815501776430.03079.56007.5112.35
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 6901318.1732.7924.552.2514.5421125556534760.260174.8397-4.1728.125.048.29
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 79217.2224.02111.140.72023038241236310.110.0025.7860.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.31.298-0.047.824.52000.01012.61590.1249.886.2210.24
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2834.324.696-0.555.5530.77000.0213.28420.110
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22698570.16.803-1.22-0.734.97000.0306.760.7807.8112.85
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 028.958-8.43-3.17-1.1315621323310930.130277.25002.664.38
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 572101.8730.66-8.08-4.41016137915640710.14011.0838-0.0139.324.447.31
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 3012.32.62611.17002946704890.010.00492.91770.0770.49
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 590040.3110.460045951212099300.1824757.1777013.76
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 330019.9855.1300125957700.0924758.1413013.76
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 8001.669-1.4700000.014950.0361013.76
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 1910.123.27130.8900576826300.1100264.7742016.88
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 9003.619-1.1900000.02100035.3775016.88
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 20001.51324.4500325511120000.0125011.6083016.88
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 3810.3527.41111.4100326549600.1224792.0859019.89
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 170010.509-0.240016327900.0524794.9296019.89
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9000.90.87002375600.0044957.3037019.89
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 8004.19912.550053211800.0299764.3364025.81
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 110010.563-0.640010100000.0599562.0452025.81
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1210.090.6952.63001299401010340.00324884.1491025.81
STAR Next STAR Asset Management Multi-Active Flexibile Local 10468.1514.632-1.930.7218.535192974010.0706.3461008.1213.35
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 27142712.2219.174-2.150.973.58204330441846710.980167.8067024.162.093.44
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 714719.42162.925-1.81-0.95-1.13146960925388820.7327.944508.6
ERSTE Money Market RON ERSTE Asset Management Currencies Local 900130118.92185.728.371.822.791698175030527420.830.1811.56240.030
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.67-4.67-2.49.081173479480.0315.8500
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2350.79-5.634.03153300.00163.7300
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.822-3.86-3.03-2.661871052860.0176.1500
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.191-7.56-2.95-3.4221003297080.029.8700
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.348-6.76-2.411.21050839900.039.300
Amundi Funds II - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.568-5.29-3.428.12494684692580.04101.2300
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.8080.03-6.130.7179989331670.0494.4600
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 015.661-0.33-0.22.08358792601180.079.8300
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.951.340.811.7741193660.0285.6600
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 561010625.6215.964-6.29-1.213.44291098149246760.971.2312.73590.120
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 930324.6814.33422.742.798.3734234508000940.0630.540.140
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.198-0.95-2.710000.0010105.6500
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 506211328.951470.036-0.42-0.121.8114568273166412556.62.991745.870.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 4418.0818.081-0.5900185161759320.080.6715.220400
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22075430.59136.489-2.451.986.8466543043982020.610.6715.190700
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 11204423.8969.559-2.761.68.6281202928579510.313.1013.28470.10
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.72-0.09-0.650000.14109.7100
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.479-0.11-0.950000.002108.7100
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5469213206.031362.735-0.890.35.6827889538391326086.121.71138.607500
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9155619.2267.613-2.651.63.5632272520214860.32.90167.573900
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 202213083522.021149.415-0.731.844.2423851149315976055.162.1340.862400
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6022414.74134.9871.380.56.72195933029738490.611.88106.739500
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8041104168.871138.605-2.47-0.136.928971051355563075.113.3511.80430.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 851312167756.084491.705-1.341.276.43211186067855886020.162.1320.68330.090
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.351.04-7.78-6.81000.0025.03161.8600
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3911.95-100-100000.0026.27000
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0161.13-100-1000006.09000
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.167-0.96-4.378.51000.0014.59173.5600
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0220-6.933.7122876006.21191.3300
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.844.480005.15191.9400
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.86-0.730007.65166.7100
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.979.690003.8188.8200
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.394-0.95-0.97-0.81000.0024.75123.3800
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.0911.860004.81198.6100
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.552.820006.29166.9100
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.461-0.14-100-100000.0027.05000
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.460.30001.01134.7500
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-100-1000000.58000
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.95-0.510000.141272.0800
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.846-23.71-9.245.39107639321447390.027.054592.1900
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.7442.47-1.834.5893802187410.015.07171.9200
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 043.11-8.59-2.52-0.891592038786490.194.05529.8900
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.543-2.1-2.69.783689453653230.0023.55486.5500
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.742-1.62-3.91-0.2152853758150.067.151121.7800
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 228713.0936.0791.290.634.691047714581970.160.3611.083200
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 13702854.04165.477-3.23-0.542.96700555108130.740.6812.742500
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.1771.63-0.27-0.97000.001101.300
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.1-1.370008.49120.6100
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.12-2.960008.38114.0600

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