Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Open-end Funds

Categories of distributed funds


Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Multi-Active 44 2663.086 67.028
- Defensive 9 520.81 16.247
- Balanced 8 867.847 40.8
- Agresive 2 26.614 -0.375
- Flexible 25 1247.815 10.356
Obligatiuni si Instrumente cu venit fix 27 11554.384 295.628
Currencies 0 0
Stocks 31 4659.428 170.935
Capital Garantat / Protejat 0 0
Randament Absolut 6 87.889 0.096
Other Funds 13 3903.102 185.189

* 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 11.4370045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 9.29752.8677.7431.2598
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 7.2859.166.69119.69
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.5746.09-7.169.0522
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.8437.06-5.7754.2691
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.618.939.1612.3203
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 21.07210.0210.8115.8311
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 39.4957.630.9430.1266
Active Dinamic Swiss Capital Asset management Stocks Local 18.62132.2818.297.5675
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 4.1921.5211.4719.82
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 17.16811.63-7.25151
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 27.90211.7828.3511.86
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 13.7476.72-7.53191.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 8.68416.5429.6883.71
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 18.65816.2115.38426.9
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 17.40420.739.84138.74
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 13.221.7533.94180.37
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 56.61732.4939.9526.32
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 19.30318.2522.7619.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 15.0258.7119.37232.19
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 13.6119.026.67155.32
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 7.5716.818.4511.62
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 62.63534.2538.1121.09
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 5.85517.7514.5877.96
BRD Actiuni Clasa A BRD Asset Management Stocks Local 290.88633.9257.2421.4916
BRD Actiuni Clasa E BRD Asset Management Stocks Local 417.57232.8255.5758.5586
BRD Global Clasa A BRD Asset Management Stocks Local 33.62115.5918.7241.5405
BRD Global Clasa E BRD Asset Management Stocks Local 46.68414.6417.4433.6985
BRD Global Clasa U BRD Asset Management Stocks Local 15.41911.96025.7961
BT Agro BT Asset Management Stocks Local 15.1480.174.7810.303
BT Energy BT Asset Management Stocks Local 82.30812.2530.0718.559
BT Index Romania ROTX BT Asset Management Stocks Local 401.73836.2164.0432.235
BT Technology BT Asset Management Stocks Local 69.99927.3420.1814.625
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 25.25430.43-8.91833.9
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 10.3619.95-5.33109.69
CPR Invest - Hydrogen CPR Asset Management Stocks Strain 1.662000
CPR Invest - Medtech CPR Asset Management Stocks Strain 3.0582.350116.24
CPR Invest – Climate Action CPR Asset Management Stocks Strain 0.36616.840165.51
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 27.5313.16-11.37138.31
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 37.363-0.73-10.75128.96
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 2.02800830.09
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 1.68300779.2
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 27.6716.319.25508.77
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 21.227-19.99-37.2598.82
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.7567.34094.91
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 18.34528.5922.72323.01
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 3.02110.811.47229.52
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 7.63722.518227.07
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 4.8181-3.86497.53
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 9.88518.343.55193.96
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 0.93537.61-24.4176.73
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 100.33418.3719.02195.15
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 2.17413.33-9.45239.83
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 0.86319.3912.26138.86
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 240.79248.5540.18196.08
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 267.23941.3669.0725.7456
ETF Energie Patria Tradeville Patria Asset Management S.A Stocks Local 15.95432.6306.7033
FDI Globinvest Food GLOBINVEST Stocks Local 0.5396.41010.6172
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 3.27215.95012.3166
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 10.7097.642.2511.6194
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Stocks Strain 5.42913.14-27.271052.88
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.6050-39.5838.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 2.3038.32-20.681890.69
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 6.01617.25-8.351148.19
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 13.616.6113.24583.56
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 22.89812.6329.84751.83
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Stocks Strain 10.7052.53-9.381298.52
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Stocks Strain 114.9751.62-8.82516.51
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 1610.8327.96614.8
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Stocks Strain 3.84858.0518.241269.66
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Stocks Strain 9.353523.33501.136099.8
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 53.06517.3417.09569.25
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Stocks Strain 8.7093.96-44.311020.34
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Stocks Local 1362.74335.2451.782385.64
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Stocks Strain 28.73525.5818.82217.06
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 23.07522.0428.01819.47
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 13.89331.8148.3418.9138
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 90.65232.8349.7722.441
OTP Expert OTP Asset Management Stocks Local 38.7623345.91141.1331
OTP Expert - E OTP Asset Management Stocks Local 4.2350068.8605
OTP Innovation OTP Asset Management Stocks Local 11.38924.53011.8233
OTP Innovation - E OTP Asset Management Stocks Local 5.54423.53011.7441
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 11.30125.622.8426.84
Raiffeisen Romania Dividend Raiffeisen Asset Management Stocks Local 419.46436.9861.25130.2115
Raiffeisen Romania Dividend clasa E Raiffeisen Asset Management Stocks Local 46.7240010.4625
Raiffeisen Sustainable Equity Raiffeisen Asset Management Stocks Local 100.62712.819.973420.266
BT Index Austria ATX BT Asset Management Stocks Local 80.710.1413.5913.526
BT Maxim BT Asset Management Stocks Local 327.22838.7954.825.162
Certinvest BET FI Index CERTINVEST Stocks Local 4.15118.3827.72380.17
Certinvest BET Index CERTINVEST Stocks Local 17.31941.1166.25415.61
Certinvest XT Index CERTINVEST Stocks Local 2.17236.8453.8319.13
ERSTE Equity Romania ERSTE Asset Management Stocks Local 444.1133353.77266.2173
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 0.1858.199.81268.62
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.0020.61-58.4148.502
BRD Orizont 35 EUR BRD Asset Management Other Funds Local 22.91718.24030.2646
BRD Orizont 35 RON BRD Asset Management Other Funds Local 26.98719.280122.044
BRD Orizont 45 EUR BRD Asset Management Other Funds Local 15.6721.5031.2481
BRD Orizont 45 RON BRD Asset Management Other Funds Local 19.23922.510125.9768
BT Dolar Fix BT Asset Management Other Funds Local 140.9173.775.9110.825
BT Euro FIX BT Asset Management Other Funds Local 806.9642.793.7610.563
BT FIX BT Asset Management Other Funds Local 940.855.4113.6812.53
Monolith Atlas Asset Management Other Funds Local 3.4579.29-11.511.7787
OTP ComodisRO OTP Asset Management Other Funds Local 87.4334.3410.5720.8532
Piscator Equity Plus Atlas Asset Management Other Funds Local 5.87727.5244.85257.0529
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00-1000
BT EURO Obligatiuni BT Asset Management Other Funds Local 394.1783.350.9411.021
BT Obligatiuni BT Asset Management Other Funds Local 900.8982.288.5421.114
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 537.7176.296.57149.3787
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 15.1056.9714.0683.34
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.3034.950102.18
BT Clasic BT Asset Management Multi-Active Defensive Local 244.41113.7722.831.588
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 132.7156.036.9511.983
BT Real Estate BT Asset Management Multi-Active Defensive Local 12.96113.3-7.1110.171
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 64.4167.252.7828.581
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 44.6118.8912.6205.2709
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.4957.9816.2115.9664
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 34.4567.2-6.35243.78
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 55.7769.963.711206.45
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 11.1678.0513.827.8781
STAR Focus STAR Asset Management Multi-Active Defensive Local 7.03213.8719.068.0069
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 6.90515.8322.731636.7503
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 58.99811.397.03327.59
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 152.57814.2218.181613.76
Napoca GLOBINVEST Multi-Active Agresive Local 19.70822.9628.850.9034
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 25.17217.5415.536.3
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 14.5929.422.2160.62
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.64822.9428.987.61
Certinvest Hot Stocks CERTINVEST Multi-Active Balanced Local 0.486009.74
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.5898.8210.212.21
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 785.6123.7838.6766.8666
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 5.4082.60102.59
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.5177.8513.9726.51
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 68.48810.11-0.31279.18
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 156.08312.9310.371380.97
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 31.05210.41-0.361547.17
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 5.3521.1626.2926.5645
Transilvania GLOBINVEST Multi-Active Balanced Local 35.47412.8211.661.1252
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.4912.312.2794.96
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 77.47814.7915.13230.9377
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 154.11213.8513.9431.9458
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 56.07113.65030.0131
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 46.69814.530120.8763
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 12.94110.59031.9389
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.40427.4746.2723.2602
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 6.89821.2229.623.6768
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.31818.383.368.31
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 3.2055.27-9.24258.8898
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 13.1941210.713.0005
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 38.48612.9311.8415.6251
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.29-0.63-24.4884.1847
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 33.0870.18-23.69417.683
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 90.0238.6-3.4225952.8874
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 17.8058.61-8.4223344.1266
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 37.5218.5-3.725.8168
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 56.18912.4612.79128316.3882
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 11.62812.466.27113523.2805
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 213.69312.3512.44127.447
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 111.80310.86-0.727357.6574
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22.84910.86-7.3323842.9118
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 37.05410.75-0.9827.2196
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 53.43212.9814.72132192.9209
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 23.88412.985.88112147.3056
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 94.49512.8714.37131.2882
STAR Next STAR Asset Management Multi-Active Flexibile Local 17.46423.0634.5710.0451
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.5117.522.7752.03
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.6035.57-6.4750.02
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.92114.394.5618.36
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.2554.11-0.3267.94
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 13.3353.06-13.4689.05
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5685.51-8.9993.97
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.9462.53-15.4943.31
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.1939.34-2.15105.86
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.6253.182.1311.02
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5161.04-1.0192.44
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.11810.4-6.3697.17
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 78.257.653.4214.4727
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.4573.95-6.1547.94
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 734.7957.3-4.06138.14
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 495.7713.32026.1968
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 100.7117.848.97208.4118
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1004.2527.166.7749.3325
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 981.5385.6513.6115.2849
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 168.1315.512.12120.3285
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 5.44-1.446.2735.57
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.4633.51031.24
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7219.91-4.22112.02
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0224.463.76141.24
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.6163.85-6.19100.8
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 116.1630010.385
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 434.2554.2510.0913.7532
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2293.93.61325.17
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.05300120.09
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2094.21.39118.8
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2966.1-22.72133.42
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.146-2.96-11.86130.8
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.783-0.21-0.3122.05
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1434.832.41186.87
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.8941.940200.23
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7413.14-6.02193.43
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.3245.94-13.92181.39
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.9026.22-7.96187.19
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.218.76-2198.2
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5781.784.32134.11
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.4594.78-5.65208.27
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2150.02-14.67160.38
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4773.02-16.82108.34
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.1665.093.3143.9
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.4395.77.36156.59
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1988.6320.11144.68
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.0912.6011.7297
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 437.4183.06010.3156
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.0646.74-17.384201.67
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.3787.53-15.82481.76
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.16.91-8.18169.54
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.0265.09-7.56494.33
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1722.36910.785.942121.53
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 9.5263.69-9.91227.87
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22.5387.851.0712.0976
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 75.8856.88-3.2512.9077
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 36.7147.267.8918.8061
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 68.2496.455.4918.0095
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.5620.734.2110.4818
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 7.8020.122.1614.2128
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 266.87.09-0.741334.3425
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 889.6027.6-4.23128.6536
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 183.46110.39-10.8225.9441
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.8515.26-16.322110.3296
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1032.1218.014.02212.8678
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.268.01-2.87104119.7859
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 497.7818.03-4.7211.9304
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2170.5757.799.9725.2442
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.177-1.23-10.0295.09

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