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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 1184.527 31.519
- Defensive 5 277.851 -1.515
- Balanced 8 347.284 4.299
- Agresive 3 105.551 1.52
- Flexible 20 453.841 27.215
Obligatiuni si Instrumente cu venit fix 19 17253.505 398.635
Currencies 0 0
Stocks 17 1400.383 10.066
Capital Garantat / Protejat 2 291.47 -11.493
Randament Absolut 11 468.092 -2.195
Other Funds 8 3791.119 52.18

* 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 017.223-0.17-23.22-24.160963710.07045.80014.624.02
Audas Piscator Atlas Asset Management Randament Absolut Local 2235.419.282-1.918.2216.840917730.0416.603500.67
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 05.87167.7700230052400.029.35109.8400
OTP Premium Return OTP Asset Management Randament Absolut Local 22322.9813.513-2.426.0410.071141404435900.06012.17821.2844.93.645.99
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 22231923.7587.562-1.934.743.21254076045914730.360160.57450393.846.31
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 185535.6183.1684.622.080666054735442610.3498.4954034
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9928.4624.0480.145.957.06428311288880.1027.71260.1241.63
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 9723.1121.91-0.239.6214.860001991750.090164.25410.1142.07266.29438.01
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 146444.4165.899-0.824.984.331702548839230.27027.32950.1127.31
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 11232.7917.454-0.338.1110.26169001560790.070115.24390.1226.58266.31438.04
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 1262101.22121.629-1.053.91.9748101318410150.5026.60520.111.25
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 20720.6818.014-1.397.478.3826503105130.070114.4120.1111.81266.17437.81
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 5712.575.614-0.92-2.25-12.533756428390.020.008.70430.443.37
Active Dinamic Swiss Capital Asset management Stocks Local 18931017.8118.1721.352.340.94049380.0805.89280.0183.5417.0328.02
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 06.1952.2621.2224.120118790.03019.140012.2420.13
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 05.8130.571918.731748.41334408900.020133.6400168.69277.48
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 011.40514.5110.419.3410905871057090.0507.960012.7220.92
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 014.34812.793.6416.141085713506800.060168.630012.420.4
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME Amundi Luxembourg S.A. Stocks Strain 012.362-6.586.867.161816802740.05060.60010.3316.99
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 02.583-0.2513.6723.91176400.010292.01009.9116.31
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME Amundi Luxembourg S.A. Stocks Strain 09.825-8.0910.1519.18114695866050.04088.85009.215.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 04.5550.425.1522.86214396300.020104.540012.7620.99
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 015.5730.2118.7449.93546269550.060281.860010.9918.08
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 06.766-9.0713.8742.4467915523970.03012.150013.3321.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 07.9240.2295.52118.465290360.030167.250041.3468
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 08.78849.510.1716.4621736831531240.0408.560011.7819.38
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 08.031-3.6816.7546.8776721939530.03011.50011.7119.27
BRD Actiuni Clasa A BRD Asset Management Stocks Local 8832111.6239.1598.8217.2450.05586182627547870.160221.38220.1976.1911.1118.27
BRD Actiuni Clasa E BRD Asset Management Stocks Local 225451.0973.355.915.020534571714469020.332.16960.1976.19
BRD Global BRD Asset Management Stocks Local 16000.1920002912551028350.00125.49380.2574.82
BRD Global Clasa A BRD Asset Management Stocks Local 22741.38.297-6.7213.6238.8333691810111160.030174.55660.2874.829.6615.89
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 04.2940.3113.4134.01000.020203.6300
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 01.4221.9610.8119.52000.010174.2100
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 00.597-0.0200000.00219.64161.6200
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 01.9156.976.9201340200.0142.82480.9300
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 0003.83000025.02120.4700
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.0323.6526.5931.730000114.8300
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 09.8725.7920.1834.4324882800.040127.0900
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 00.1311.9113.912.17000.0010208.7600
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.3280.887.6813.62000.0010112.1100
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 012.01818.2323.4701504242102820.0540.0787.8600
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 01.19922.210.938.164534722526720.0101784.760020.3733.51
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 05.51-6.8814.2526.91726805181260.020396.240010.8117.79
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 32422733812.7721.6915.3546.516605110182936433.3301422.230.2483.7111.1918.41
OTP Expert OTP Asset Management Stocks Local 1124.7124.71-0.314.9448.56000.1016013.84880.0993.1610.5117.28
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 00.3719.6216.0334.795745700.002017.5900
BT Index Austria ATX BT Asset Management Stocks Local 8591722.0355.3395.480.5425.0211931133907480.2311.6390.1791.6
BT Maxim BT Asset Management Stocks Local 210240110.34155.8920.261439.018282536035970.64013.5260.2786.6912.3820.36
Certinvest BET FI Index CERTINVEST Stocks Local 6720.921.907-0.5219.6256.01624214550.010258.950.2194.1411.8719.53
Certinvest BET Index CERTINVEST Stocks Local 13730.262.1990.8818.7458.9195372583660.010209.570.2295.1715.6925.8
Certinvest XT Index CERTINVEST Stocks Local 54000.8140.3917.7755.4180311800.0030179.240.2395.6314.5323.9
ERSTE Equity Romania ERSTE Asset Management Stocks Local 19283383.38130.4881.1714.5146.1914277623833820.540145.37790.2185.712.5420.63
ETF -BET Tradeville Vanguard Asset management Stocks Local 54861.398.0252.4319.3667.2125311100.03012.53880.2299.6916.6227.34
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Stocks Strain 02.242-28.0512.6122.06186297128124460.0101086.290012.9921.37
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 02.47521.6123.5846.365940432253430.01069.390012.8321.11
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 02.39-26.775.897.9643979760570.0101027.980010.6617.53
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 020.6374.439.7621.92407608835106290.090523.130012.2920.21
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 04.9246.7912.0226.165382043924460.0201211.170011.0818.22
NN (L) Global Equity Opportunities NN Investment Partners B.V. Stocks Strain 033.6873.5413.1628.0118453798578510.140450.780010.517.27
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 011.821.978.3617.6251559251390.050439.180011.1718.37
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 014.3281.9215.6531.926566565353860.060335.450011.3518.67
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 08.346-9.3919.9130.09538354666593580.0301200.740015.6625.76
NN (L) Materials NN Investment Partners B.V. Stocks Strain 03.1191.914.2114.78747587230.010949.110015.1724.95
NN (L) Prestige & Luxe NN Investment Partners B.V. Stocks Strain 08.248-5.8712.244.68182808424794330.030879.140013.922.86
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 08.165-6.4211.2642.841437597072980.030138.210012.1620
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 09.714-7.579.7530.561972718094590.040539.970011.4518.83
OTP Avantis OTP Asset Management Stocks Local 500723.4332.9220.8614.5240.924770751101280.14012.6230.2994.051118.09
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 4231113.0935.4567.6714.8850.928526703545090.15066.1895084.911.4918.9
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.1072.6511.3310.70000264.410013.1721.66
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 00.191.162.6515.82000.0010244.210014.523.86
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0743.5725.5334.380000325.90015.4625.42
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0042.9327.9849.240000110.870017.0828.09
STK Europe STK FINANCIAL SAI S.A. Stocks Local 210.410.6891.6-14.19-14.71000.00304.46350014.2523.44
BT Dolar Fix BT Asset Management Other Funds Local 197835.7197.9894.2100698926311877540.40.510.1020.070
BT Euro FIX BT Asset Management Other Funds Local 9022898.84282.1622.370.42022671471166109701.160.710.130.020
BT FIX BT Asset Management Other Funds Local 100091183.84278.62410.882.99044262237175944691.14010.5840.0403.465.68
Monolith Atlas Asset Management Other Funds Local 834.356.073-0.511.578.86000.0313.17900
Piscator Equity Plus Atlas Asset Management Other Funds Local 10523.224.2010.3615.3543.36000.10157.806200.739.7716.07
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.1110.4512.290000118.3300
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.0350.4612.420000128.300
BT EURO Obligatiuni BT Asset Management Other Funds Local 953561113.08804.8171.11.55424684496177481133.32.510.8470.070
BT Obligatiuni BT Asset Management Other Funds Local 24312618598.351672.3050.413.056.9641408122386839236.86018.590.0700.330.54
OTP ComodisRO OTP Asset Management Other Funds Local 266412254.68114.282-0.292.976.66350823341492750.470.6318.2140.120
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 40521231307.98510.6661.153.736.4217119404124882672.092.27134.43400
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 08.47-9.778.077.669225100510.04070.15006.1510.11
BT Clasic BT Asset Management Multi-Active Defensive Local 28797255.97173.5921.915.611.86485761121334250.71023.6370.1722.332.684.4
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 671626.2183.728-3.311.935.59137310749363030.3410.7070.119.41
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4362.062.837-0.944.1216.482800329130.0112.84090.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 027.64411.994.6803172782951040.114.97255.4900
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 053.5568.668.4504533519609780.224.97109600
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 46686.3411.772-5.183.7118.4722157183970.05023.5711025.834.968.15
STAR Focus STAR Asset Management Multi-Active Defensive Local 7662.255.923-0.15.9114.866800.0206.56630.010.65.28.56
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 14192641.2883.7651.4717.4159.9820225135034350.34015.8540.1782.0113.1621.65
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 28678.4753.449.2517.47199800.0401267.51710.2792.5211.7419.31
Napoca GLOBINVEST Multi-Active Agresive Local 886119.6413.311-0.88.4832.34015210.0600.58560.385.2811.2618.53
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 038.2226.417.780366966918489500.162.21284.6300
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 090.2520.5811.690285441620845960.372.211220.5700
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 10968160.6620.999-1.235.5517.1927481171810.0905.21420.4948.047.0611.61
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1582288.0111.759-0.93.285.7810500717050.0505.350.6248.876.510.69
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7879370.112.697-0.933.061.922200116800.01010.090.7534.533.866.35
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 36664053.88270.1791.3411.0330.91760093830371171.11042.64190.1551.517.9613.09
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 164870.060.444-0.022.658.87000.00222.090.150
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 057.6144.056.02022173794015200.244.3267.7600
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 0109.5563.549.83044914926605350.454.31148.6400
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 035.4996.587.5811.5526083853108850.1501372.14005.779.49
Omninvest SIRA Multi-Active Balanced Local 4188720.91.3881.4924.6439.41000.0103.70680.4977.417.7212.69
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 21457.678.472-0.446.3925.4614700942080.04020.3870.0145.558.7714.42
Transilvania GLOBINVEST Multi-Active Balanced Local 5961427.231.3460.029.7733.66000.13054.310.357.728.6214.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.822-1.126.3613.132471103300.02084.62008.8714.6
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 14364411.8755.84611.798.6522.83686619710781120.230189.97080.1824.944.737.77
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 344564.25101.0698.136.590989429024966370.4127.48520.1824.94
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.441.4420.0911.1133.07000.01014.01760.1156.037.7512.75
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2534.965.2890.914.8344.33000.0215.25490.260
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22692570.117.4812.6510.3619.55037410.0307.460.7908.7714.43
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 020.578-18.620.54-0.4723276948808230.080278.74002.824.64
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 45761.7220.698-4.813.739.1311393211199390.09011.49690.248.454.747.8
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 17775.110.23914.918.95013897451179840.040537.05340.2164.385.769.47
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 850089.8574.174.5901022542471601580.3725894.421908.6
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 350019.8391.211.98011884500.0825248.453808.6
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 14001.6432.134.5502468300.015175.25708.6
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2920.4737.034-0.835.21049674110000000.15105489.8611013.5
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10004.4980.522.110000.02102142.1214013.5
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 37001.99619.235.17031143400.01105.2156013.5
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4810.3737.04111.825.68041334294962300.1526201.2203014.4
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 190012.8390.762.270000.0525357.6132014.4
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 23001.8478.655.64013387000.0126.1839014.4
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 220019.33155.725.45069645811423050.08105202.676026
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 110012.4110.811.2603262993014620.05100819.6965026
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1810.090.8739.595.407109400.004104.9165026
STAR Next STAR Asset Management Multi-Active Flexibile Local 10564.7212.5670.3110.7630.286079000.0507.02920.0109.0514.89
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 27622015.28160.594-4.672.024.07135438297986210.660171.20290232.724.47
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 551832.5130.877-2.011.720.11499622780446470.5428.425400
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.018-1.713.3112.9681297230.0317.9600
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.360.8415.58.52000.00173.6100
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.334-2.8835.5529.430450780.01103.2200
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.967-1.11005.16988.77433600000.03102.7800
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.814-0.72426.14399.33000.0151.9300
AMUNDI FUNDS EURO STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.1640.233.961.07000.0498.200
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.591-42.564.327.19020195520.02105.600
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.533-1.5710.176.39247198560.0410.8300
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.61513.1711.137.6650533000.0395.1900
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 44889419.6161.77-4.651.621.818506581164420.663.0412.94250.130
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1020386.9815.17110.83.478.717241052886520.0631.60.140
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.001203.28.23066847100.0049.28114.3500
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0230.92000008.52154.1300
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.577267.2800114204400.013.18104.4900
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 4077151153.14366.056.33.445.712682790556937351.51.411.95990.070
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0240000000116.900
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3611.1910.960.24000.0015.87179.600
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.941143.400116695300.0115.19145.5400
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.065-2.020000015.19130.7600
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.18300018386800.0010187.5200
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.017139.9100119252100.0110.78208.7400
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1840.68.369.18000.0016.16188.0700
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.342-0.29.284.77000.0016.75209.0900
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.054.990003.05201.6300
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0009.946.5700010.62183.2800
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.557.120005.91195.5200
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.415-0.333.293.29000.0025.68127.4400
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.807-11.246.089.844710499575360.025.67210.6900
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0009.568.070000182.8600
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.594-1.0407.54000.00212.38128.9600
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.631.090002.14136.9400
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3474505.6411187100.0019.87142.8700
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0480000000129.4900
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.35-0.380000.721276.5300
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 449711430.461554.2990.125.453.931049443398194436.372.881841.070.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6640.840.8030.387.420855900.173.116.34930.050
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22225033.37143.3261.826.6210.24423050620757980.593.116.19590.110
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 7493710.9731.388-3.61.555.8842830016430410.133.1413.4900
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 21322924.38615.1752.254.718.132764411738902702.522.611310.396700
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 10870146275.812156.2362.773.444.278158928258713658.843.30134.329600
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.5860.030.863.99000.13110.6500
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 27648378237.172168.9650.624.687.7854624583472018578.892.89193.229600
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 770030.8472.561.422.3711035794158570.132.89102504.022600
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4910.010.560000.002109.3200
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9458238254.692010.7696.662.975.09161165402431492728.253.85142.72190.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 11526425.2183.9457.26.287.57691741016962940.346.20178.09910.120
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 476373946645.41863.7417.266.138.89157242114400496907.644.8543.3680.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 11372622.93264.1144.675.567.531836488725072591.083.50112.67180.090
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8280104184.241280.6973.686.17.9256267330154245005.25512.52410.080
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 789182031740.134261.3640.25.78.39489545544883241817.472.9721.86130.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 07.184-4.598.773.171103944753150.038.054994.8400
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.937-17.65.65.681675667941170.015.24181.5500
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 039.7531.739.034.8312275812170380.167.36577.7600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.7799.822.644.5982847101280.0033.05499.400
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.579-1.2514.139.641982441608920.067.811280.3100
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 231613.8436.779-1.835.027.234291294612780.153.111.63970.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 12922746.01168.0670.814.534.96657182655703690.693.4313.31980.10
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 00.199-1.7810.014.38000.001111.4400

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