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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 2058.834 11.388
- Defensive 9 552.946 11.625
- Balanced 8 554.725 1.401
- Agresive 2 27.743 0.049
- Flexible 22 923.42 -1.687
Obligatiuni si Instrumente cu venit fix 24 12402.666 -186.961
Currencies 0 0
Stocks 27 3009.029 60.044
Capital Garantat / Protejat 0 0
Randament Absolut 6 97.696 -1.188
Other Funds 9 4061.85 -2.594

* 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 14.9340-22.4545.8
Audas Piscator Atlas Asset Management Randament Absolut Local 5.816-6.940.1516.3663
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 9.261.747.93114.13
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 7.91-2.611.659.4968
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 4.409-1.95056.4689
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 9.997-1.15011.1561
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 25.122-0.5421.7614.2101
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 44.442-2.636.7429.0615
Active Dinamic Swiss Capital Asset management Stocks Local 17.921-9.044.775.8189
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 2.627-12.94-10.5215.48
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 15.269-6.2812.04152.58
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 17.31.319.089.36
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 13.744-8.0111.67190.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 9.3867.0514.1469.1
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 16.3627.5342.52397.86
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 13.81816.936.14115.98
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 11.58710.2641.91148.47
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 41.5775.3349.08396.29
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 20.05710.5547.8717.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 11.73417.9537.61229.43
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 12.786-6.470136.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 7.6274.3822.7810.24
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 38.67411.6656.2817.05
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 6.6233.89070.69
BRD Actiuni Clasa A BRD Asset Management Stocks Local 134.85212.3155.28301.1243
BRD Actiuni Clasa E BRD Asset Management Stocks Local 277.72611.7749.3342.0724
BRD Global Clasa A BRD Asset Management Stocks Local 34.5565.2331.84214.1266
BRD Global Clasa E BRD Asset Management Stocks Local 51.394.73030.0524
BRD Global Clasa U BRD Asset Management Stocks Local 9.6180022.6842
BT Agro BT Asset Management Stocks Local 15.57512.71011.083
BT Energy BT Asset Management Stocks Local 71.31916.45016.615
BT Index Romania ROTX BT Asset Management Stocks Local 232.22418.572.123.287
BT Technology BT Asset Management Stocks Local 41.168-0.39012.122
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 19.228-15.4901701.24
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 8.367-11.460102.59
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 27.971-17.560128.66
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 39.796-6.910134.51
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 27.2638.250461.82
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 23.94-13.390136.4
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.0790099.14
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 10.3487.7942.59283.71
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 3.302-1.4419.17202.94
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 5.233.3726.94198.92
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 4.483-9.19-5.45469.92
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 7.18432.9345.93179.62
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 0.524-3.09-3.2798.37
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 88.7044.3541.24171.1
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 3.582-10.9711.03235.8
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 0.438-2.8511.92120.16
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 169.0051.1564.98141.49
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 60.87617.2471.6117.8523
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 4.3320011.0346
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 11.674-2.32011.1003
NN (L) Asia Income NN Investment Partners B.V. Stocks Strain 5.694-20.773.781146.88
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 10.982-16.225.431200.82
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 2.411-19.7310.921913.52
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 14.501-1.7134.1506.54
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Stocks Strain 133.878-7.3918.05524.62
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 13.3341.0114.761024.93
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 1020.0810.1534.881731.34
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 12.03610.56014.0963
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 59.90811.0449.116.6376
OTP Expert OTP Asset Management Stocks Local 32.0718.6646.3621021.544
OTP Innovation OTP Asset Management Stocks Local 2.758009.7134
OTP Innovation - E OTP Asset Management Stocks Local 0.203009.6815
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 8.7524.9935.8222.94
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Stocks Local 128.0562.2803181.2013
BT Index Austria ATX BT Asset Management Stocks Local 104.4322.654.5912.224
BT Maxim BT Asset Management Stocks Local 199.1475.845.417.197
Certinvest BET FI Index CERTINVEST Stocks Local 5.2955.2944.42313.4
Certinvest BET Index CERTINVEST Stocks Local 12.59515.8664.94289.65
Certinvest XT Index CERTINVEST Stocks Local 1.6341253.79232.4
ERSTE Equity Romania ERSTE Asset Management Stocks Local 242.57712.4254.55194.6326
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 3.585-39.58-38.3438.83
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 4.822-11.223.251112.2
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 18.4664.1316.11602.95
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 4.072-1.18-5.451061.13
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 14.77313.626.18545.83
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 62.8312.8957.48500.21
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 8.871-37.34-4.321148.01
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 19.254-3.4630.15176.36
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 15.5055.5928.31675.96
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 225.00812.6558.4190.9599
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 0.1990.4-2.53245.6
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 0-100-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.002-58.67-50.2648.206
BT Dolar Fix BT Asset Management Other Funds Local 141.6850.332.2310.255
BT Euro FIX BT Asset Management Other Funds Local 736.5690.240.9410.204
BT FIX BT Asset Management Other Funds Local 840.3692.338.1711.279
Monolith Atlas Asset Management Other Funds Local 4.181-15.06-7.711.3055
OTP ComodisRO OTP Asset Management Other Funds Local 135.7461.656.8319.1717
Piscator Equity Plus Atlas Asset Management Other Funds Local 18.11610.7836.06196.5899
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 0.126-0.612.76128.69
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 0.039-0.612.93139.74
BT EURO Obligatiuni BT Asset Management Other Funds Local 559.431-2.38-0.710.658
BT Obligatiuni BT Asset Management Other Funds Local 1342.4241.277.619.701
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 283.328-1.934.3137.4583
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 15.26112.5922.5982.27
BT Clasic BT Asset Management Multi-Active Defensive Local 237.615418.4726.752
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 145.332-2.372.8710.939
BT Real Estate BT Asset Management Multi-Active Defensive Local 11.5-8.33010.038
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 90.972-2.51.2127.1133
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 41.580.4115.7183.047
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.1772.9913.0514.1503
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 34.38-8.19-3.88239.01
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 68.063-5.724.521096.72
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 16.5434.9613.425.712
STAR Focus STAR Asset Management Multi-Active Defensive Local 6.2270.289.286.744
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 10.2251.777.471357.215
Napoca GLOBINVEST Multi-Active Agresive Local 17.5183.9938.110.7291
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 66.0130.612.13307.9
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 151.8473.0321.51406.92
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 20.162-3.418.615.2674
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 8.608-0.02059.3
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.9284.5823.826.17
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.4531.6216.811.26
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 478.8267.6335.4251.8967
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 7.75600103.96
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.4672.629.523.87
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 80.475-5.172.47265.59
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 155.6-2.6411.381218.11
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 33.901-2.8712.671508.11
Omninvest SIRA Multi-Active Balanced Local 1.315-4.6310.833.529
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 4.8934.3616.4221.9506
Transilvania GLOBINVEST Multi-Active Balanced Local 33.680.439.9255.0053
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.6511.7212.2194.45
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 94.333012.89200.5965
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 213.571-0.478.5527.9061
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 1.7858.6136.5217.2713
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.7423.7339.418.9515
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 7.683-4.7314.847.66
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 7.137-5.42-3.42269.81
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 17.7741.63011.9352
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 47.5752.127.0114.2633
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.133-10.270100.0259
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 30.546-9.84-3.89493.4656
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 124.15-8.44-2.1424604.1274
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 25.338-10.69-9.4522765.5671
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 21.819-8.53-2.4224.5225
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 6.746-2.778.06110615.2428
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 1.692-5.5-1.16100949.6126
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 14.931-2.877.8110.0897
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 96.056-7.970.0425353.8697
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 32.622-10.88-9.5422929.9649
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 26.992-8.06-0.2425.2725
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 53.079-1.2911.87113748.0509
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22.627-5.01-0.84100615.8376
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 53.713-1.3911.6113.1929
STAR Next STAR Asset Management Multi-Active Flexibile Local 14.5125.7125.837.8908
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.082-8.12046.52
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.587-8.6048.88
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.678-1.370.5217.32
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.245-3.64-4.865.68
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 2.992-9.42-5.1293.21
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.05-7.87-5.2895.12
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.693-10.24-5.9646
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.181-7.9-3.999.64
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.4246.1210.4111.45
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.7514.787.9197.84
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.388-9.08-2.0294.35
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 97.669-9.34-1.0212.6877
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.405-5.19048.43
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1191.994-8.61-5.87131.592
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 107.276-3.427.58184.7264
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1482.584-4.595.3744.0862
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 170.6151.880103.3908
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 327.235-6.590.82110.0705
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 9.5844.1212.1734.85
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.765-8.13-2.38107.44
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.025-2.470132.76
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.23-5.840101.17
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 394.7560.316.6212.5316
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.016-1.810115.05
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.269-25.47-22.61128.67
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.705-7.010138
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 5.577.110131.12
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1923.670189.16
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 8.95100199.06
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.844-7.074.97191.27
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.353-13.35-9.21182.58
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.044-8.21-5.57186.68
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.624-8.99-4.38165.63
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.022-5.95-2.37190.2
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.76.6210.3137.07
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.307-7.54-1.7204.1
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.164-10.83-3.94167.59
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.855-9.010118.51
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.046-1.730.36136.89
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.674-1.120144.22
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.387140137.33
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.149-0.62-0.251271.23
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 0.7710010.0541
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 1565.819-8.682.231828.75
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 12.656-10.112.871225.01
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 28.072-4.791.2911.3967
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 118.995-8.42-4.9512.2178
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 47.841-3.637.5216.7968
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 110.04-4.365.1216.3286
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 9.0481.9010.2494
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 23.6162.256.214.2255
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 366.905-7.4-2.351244.8809
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1170.784-8.84-6.54122.4609
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 159.996-16.2-13.124.3792
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.63-12.7702199.812
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 1302.068-5.262.98193.873
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 16.187-11.54-8.0194826.7958
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 790.609-10.36-5.9611.2236
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2901.571-3.684.5822.1105
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.465-17.38-13.634201.89
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.788-8.48-4.74168.99
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 23.387-12.29-8.74501.95
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.811-8.21-1.87490.85
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 0.194-0.8-1.48104.83

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