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 36 945.126 -17.762
- Defensive 5 295.127 -15.992
- Balanced 8 292.91 -4.524
- Agresive 3 80.092 0.297
- Flexible 20 276.997 2.457
Obligatiuni si Instrumente cu venit fix 15 10399.631 -115.757
Currencies 0 0
Stocks 16 1137.813 1.679
Capital Garantat / Protejat 2 350.967 -9.165
Randament Absolut 11 522.863 -3.89
Other Funds 11 8037.604 -187.016

* 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)
Alpha Diversified 3 Erste Asset Management GmbH Randament Absolut Strain 000-5.11-2.950000108.3500
Alpha Diversified 3 Erste Asset Management GmbH Randament Absolut Strain 000-4.37-0.650000112.3300
Amundi Funds II – Absolute Return Multi-Strategy Amundi Luxembourg S.A. Randament Absolut Strain 021.11-3.45-5.630.1909813150.1059.04002.514.13
Audas Piscator Atlas Asset Management Randament Absolut Local 2234.777.8641.12-13.05-9.58000.0414.73460.370.63
OTP Premium Return OTP Asset Management Randament Absolut Local 26322.314.3870.95-4.886.844440834580.07011.34840.2231.53.345.5
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 21152018.67114.866-0.99-3.020.8567264223514690.540151.031809.33.756.17
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 222527.1881.9590.3-5.78032510516984870.3894.9016014
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9737.731.9885.79-5.075.01287326763050.15026.27420.1143.32
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 10215.0824.6932.64-2.99.5915002588140.120151.23140.1143.98266.21437.87
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 143541.3676.4093.58-4.412.993383196925490.36026.11120.127.82
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 11712.519.0782.57-1.616.520732980.090108.12910.1328.25266.25437.94
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 1473100.73125.112.94-3.431.42411913323400.59025.64650.110.85
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 23920.5920.5831.2-0.535.2101444220.10107.81180.1211.5266.12437.72
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 6112.475.925-0.31-16.22-13.6831985812340.030.008.4184034.88
Active Dinamic Swiss Capital Asset management Stocks Local 18971015.3315.671-2.55-22-18.37023090.0705.0723-0.0486.9319.6132.25
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Stocks Strain 06.1788.84-9.6723.3123674487570.03016.450012.2420.14
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Stocks Strain 03.168.34-26.1712.7791170590.0206.80014.2123.37
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Stocks Strain 08.87.91-12.5511.044640521530.0407.040012.2920.21
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Stocks Strain 014.1332.88-9.56-0.46122631199540.07056.68009.7316
Amundi Funds II - European Potential Amundi Luxembourg S.A. Stocks Strain 012.7449.28-13.591.15203361662670.060156.570013.9122.88
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Stocks Strain 01.3956.75-5.3410.72403206730.010255.480010.0416.51
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Stocks Strain 010.2465.77-2.058.1619081832410.05079.4008.8214.51
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Stocks Strain 05.40510-7.5717.72476200.03095.990011.6119.09
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Stocks Strain 03.49812.34-4.7717499234170.02083.490014.2923.51
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Stocks Strain 012.8110.517.2827.51029901456270.060233.010010.2616.87
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Stocks Strain 06.69610.570.5827.721918649460.03010.460012.3820.36
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Stocks Strain 05.5288.02-13.230.675800297180.0307.540011.2918.57
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Stocks Strain 09.0427.795.3131.35246001061160.0409.720010.8717.87
BRD Actiuni Clasa A BRD Asset Management Stocks Local 483118.927.061-2.5-10.3329.724894126836900.130174.09430.1769.961118.1
BRD Actiuni Clasa E BRD Asset Management Stocks Local 98316.1626.5820.87-11.84015932458524310.12025.4170.1769.96
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 01.21711.93-0.527.38000.010176.3300
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 00.63725.93-12.478.51000.0030155.8800
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 00.38519.7800000.0020480.3100
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 000000000114.6500
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.1711.45-6.2136.75000.001098.6800
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 02.7598.73-5.6214.74000.010105.5600
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 00.1399.27-11.4533.69000.0010198.7400
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 005.88-10.416.270000000
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 01.68311.96002276300.01071.4900
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 03.8934.7-9.812.542378373701010.020337.660011.0118.1
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 29162608.05690.2450.81-10.2536.8713615357140851903.2301170.440.2499.4611.7119.27
OTP Expert OTP Asset Management Stocks Local 1118.9118.9141.54-11.7735.25000.09013115.3603-0.0178.8810.8117.77
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 00.9810.45-4.4523.48000.01015.2500
BRD Index Europa Regional BRD Asset Management Stocks Local 18741.678.7951.6-8.7430.4518769604760.040153.11110.2285.2810.0316.49
BT Index Austria ATX BT Asset Management Stocks Local 8842118.4849.7189.29-14.8134.062789252067420.2310.9660.1788.62
BT Maxim BT Asset Management Stocks Local 22634284.33126.001-3.06-13.7824117569611689460.59010.490.2785.9212.3320.29
Certinvest BET FI Index CERTINVEST Stocks Local 7431.172.073-2.96-19.429.87162006460.010200.940.1391.2912.620.72
Certinvest BET Index CERTINVEST Stocks Local 9020.111.18710.01-11.0725.42236150600310.010147.030.2191.3414.9424.58
Certinvest XT Index CERTINVEST Stocks Local 49000.653-2.36-13.2824.352129561270.0030129.870.2390.7914.2123.38
ERSTE Equity Romania ERSTE Asset Management Stocks Local 18183174.67111.83-1.98-14.1427.518930527928860.520112.01310.2285.3212.4920.55
ETF -BET Tradeville Vanguard Asset management Stocks Local 43560.744.3990.01-10.9131.1726571700.0208.62580.2899.5415.8626.09
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Stocks Strain 01.8828.46-7.1337.0561845731700.0101062.860012.2320.12
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 01.892-2.78-2.8848.03521513363260.01059.420013.0121.4
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 02.684-23.99-5.2335.669018312326240.0101038.080011.2118.43
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 017.1646.64-11.8715.09114988511883850.080462.640011.7519.33
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 04.8843.42.8818.283813677548220.0201122.630012.2520.16
NN (L) Global Equity Opportunities NN Investment Partners B.V. Stocks Strain 032.7625.25-5.1516.3878397115164740.150398.940010.5517.36
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 08.454.46-3.4514.671146333518940.040394.44009.5915.77
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 09.5318.47-0.2320.43487592677220.050291.140011.2818.55
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 06.7817.2-12.8338.547575148697390.0301093.470013.7722.64
NN (L) Latin America Equity NN Investment Partners B.V. Stocks Strain 01.903-25.81-6.6560.0138666714803270.0101810.920023.9939.46
NN (L) Materials NN Investment Partners B.V. Stocks Strain 03.09515.99-20.5440.18186821402000.010907.460014.8124.37
NN (L) Prestige & Luxe NN Investment Partners B.V. Stocks Strain 08.61517.11-0.5437.0710742536255660.040793.70012.3420.3
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 08.2619.87-3.9440.258442495590.040124.610011.0118.1
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 012.42612.36-5.3236.85430095623480.060487.550010.9718.04
OTP Avantis OTP Asset Management Stocks Local 442719.2828.0570.34-12.6328.471977842644910.13010.2789-0.0469.3411.2618.52
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 4561110.6225.8892.02-12.1229.17276929417083400.12051.7486075.5111.7719.37
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 00.18211.58-10.3322.25000.0010234.710014.323.52
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.06311.51-4.3139.80000282.010014.9824.64
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.00313.375.1270.33000091.740017.4228.66
STK Europe STK FINANCIAL SAI S.A. Stocks Local 210.450.7374.89-11.513.67000.00304.77510017.7329.16
BT Euro FIX BT Asset Management Other Funds Local 5281551.73133.1416.250.3901059921447563910.6210.0990.020
BT FIX BT Asset Management Other Funds Local 5644795.18150.1015.422.3401173990743899090.7010.3530.0300.190.32
Monolith Atlas Asset Management Other Funds Local 733.94.5931.77-0.62.03000.0211.87580.10
Piscator Equity Plus Atlas Asset Management Other Funds Local 9519.4819.515-1.7-12.3621.82000.090132.49860.220.789.9416.34
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Other Funds Local 29325398250.162150.91-1.912.46.08248553837523656410.051.95186.260300
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Other Funds Local 790026.051-4.831.2905000014759960.121.95101986.620900
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.245.920.750000.001106.2700
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.0315.90.840000115.2100
T 1900 Erste Asset Management GmbH Other Funds Strain 0002.74-1.19000096.8300
BT EURO Obligatiuni BT Asset Management Other Funds Local 103725662.37807.934-2-0.13.227739567374651823.7810.6730.070
BT Obligatiuni BT Asset Management Other Funds Local 26611644585.621750.2-1.732.446.3425925234606333338.18018.1740.0700.310.5
OTP ComodisRO OTP Asset Management Other Funds Local 252511849.98103.5922.92.75.53461081819327480.480.4317.824100
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Other Funds Local 20102816.51498.561-3.311.746.193300085293832612.332.641258.996200
Raiffeisen EURO Raiffeisen Asset Management Other Funds Local 11054146249.151865.216-1.5-0.442.2124282414866275728.723.44129.653700
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 44971310313.24527.790.612.295.0418320774165384622.471.47130.64300
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 010.0223.162.811.498955171970.05064.71006.5910.84
BT Clasic BT Asset Management Multi-Active Defensive Local 30347865.32183.238-6.58-1.528.091187981126164860.86021.8440.1715.432.574.22
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 7441130.394.608-2.34-2.036.0712885847095140.4410.4480.111.83
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4461.982.72-1.132.7816.390251990.0112.26650.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 017.042-0.32-1.5101735096469740.084.11245.2600
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 030.071-5.361.51019218119352010.144.111024.6200
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 51781.249.2740.21-2.6116.371519951101740.04021.94790.2422.695.338.77
STAR Focus STAR Asset Management Multi-Active Defensive Local 7352.015.288-1.71-8.285.0620000.0305.8734-0.010.544.868
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 13362528.6261.351-4.26-7.9232.559289406343780.29011.5320.7576.912.7220.91
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3056.427.7946.71-10.88.38000.0401170.94140.289410.6417.49
Napoca GLOBINVEST Multi-Active Agresive Local 907107.4810.946-3.09-15.7524.36236000.0500.49170.2881.0711.8519.49
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 034.1856.32-2.8707248907407540.161.5261.8300
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 076.2211.20.1064998923925060.361.51093.300
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 11013170.5819.172-2.75-11.827.163543456390.0904.54330.4348.016.9411.42
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1607297.6811.369-4.56-9.56-0.983002390330.0504.76630.7230.026.9711.47
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7886350.092.555-0.62-6.25-5.63110000.0109.450.8403.966.51
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 33173945.2223.466-3.37-7.5120.9465633048882941.05035.3780.1644.057.9513.07
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 165280.20.573-0.361.385.07000.00321.360.160
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 049.4011.35-3.16062026015934830.233.37251.5800
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 085.772-0.05-0.2043025225906460.43.371051.1600
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 031.4914.38-2.137.28182225147970.1501278.38005.388.85
Omninvest SIRA Multi-Active Balanced Local 4189720.721.11-0.78-1.6412.62023360.0102.96180.4856.896.5210.72
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 22856.757.773-1.32-11.8315.4556033810.04017.92870.338.329.5915.77
Transilvania GLOBINVEST Multi-Active Balanced Local 6061423.0426.892-2.33-10.6522.7100079220.13046.35380.2758.899.1315.02
Amundi Funds II – Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 07.2078.61-5.7813.13088130.03079.33008.4813.94
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 7671810.4132.472-2.9515.64230381816277600.150170.18870.1717.958.23
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 106321.9631.3751.25-4.54012090907722870.153.0524.74250.170
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.21.204-1.97-3.8518.78000.01011.69840.1353.147.4412.24
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2434.144.414-4.61-3.8831.880780750.0212.74060.170
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22697570.16.386-3.73-11.064.1000.0306.350.7908.4513.89
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 027.3650.49-3.520.17296276308220.130276.21002.774.55
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 51681.3327.2031.07-8.39.55422062928160.13010.9017018.954.727.77
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 3544.64.7856.0300462300.020.00500.81330.0357.1
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 650043.3772.410018391500.224591.849406.8
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 340019.9282.15002187691844010.0924592.816706.8
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9001.7291.9700000.014916.490106.8
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2320.4529.8464.6900122692500.14100316.270904.31
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10003.820.3800000.02100088.100604.31
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 21001.3875.24006390400.0125022.599604.31
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4010.3528.2821.540001839380.1324544.5935013.26
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 190010.8614.030018814800.0524547.4077013.26
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9000.9042.2100000.0044907.3213013.26
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 11006.9483.2700233500300000.0398891.9383010.89
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 130010.8550.2500000.0598691.6162010.89
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1310.090.7180.2400000.00324664.0715010.89
STAR Next STAR Asset Management Multi-Active Flexibile Local 10463.9910.506-2.59-12.6815.415100533120.0505.8758-0.0108.9414.7
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 27872713.95197.542-2.53-1.542.9767203465185510.920165.705105.662.534.17
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 658620.11153.425-0.55-2.36-1.712652334451780.7227.750602.8
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.9064.86.0213.82118927440.0316.3900
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.30110.970.6515.081091400.00168.3900
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.606-5.14-1.37-1.202560910.0177.1500
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.837-1.63-0.6-2.3413021576630.0210.0200
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.891-5.31-1.582.9705603660.039.3500
Amundi Funds II - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.8541.66-3.4910.98288592226870.04100.9100
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.521.92-6.124.07182292465220.0594.2700
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 015.8143.027.593.77619419420.079.9200
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.0983.69.471.8441678102370.0286.7200
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 521510023.26198.24-2.31-1.12.329484450633250.931.2312.78150.120
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 914314.4311.284-4.573.228.4861271711976400.0530.810.170
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.2044.9600000.0010105.5800
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 1711149147.36242.8843.752.333.261427897461002781.140.6811.6480.050
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3692.88-3.91-1.52000.0024.84168.5500
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3260.47-100-100000.0026.06000
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0161.73-100-1000006.31000
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1733.99-1.8215.39000.0014.39177.7100
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3424.05-4.158.4000.0026.19196.2400
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.094.470004.51192.1800
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.140.890006.93170.4700
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-3.3611.970003.41187.1400
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4011.85-0.631.07000.0024.34123.8500
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.4719.360004.52199.5800
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.075.710006.3169.3300
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4762.74-100-100000.0027.78000
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.190.740000.99133.8300
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-100-1000000.47000
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.6-1.230000.341263.400
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 477611349.571480.190.191.512.3917996958157419216.922.951767.30.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6631.8531.8540.580043654196500.150.7315.343600
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20664828.61126.487-1.791.96.7761227334728200.590.7315.285400
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 10374324.5864.382-1.31.658.0393795418998820.33.0513.34310.10
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.0451.92-0.8313.14000.15109.2800
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4841.9-1.110000.002108.2100
T 1851 Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0006.520.140007.31123.2200
T 1852 Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00023.63-0.550007.29116.5200
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5331208201.481287.890.0904.7311688508347894506.021.95138.6068-0.150
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8745719.1364.982-0.732.443.8543125911417620.32.78168.99760.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 206463052526.871153.760.382.665.3420360089194419375.392.0741.29810.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5992314.88129.5221.951.266.83101097711365620.611.84107.65650.060
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 767698166.571088.389-0.96-0.775.585572712336738015.093.8411.78010.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 824822112740.274330.862-1.082.116.48147054657762293320.24-6.4120.88920.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 05.1351.28-5.4613.38867043414400.026.634803.1200
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.2871.39-0.65.1219413449310.014.54172.8700
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 040.734-1.270.380.7176409932909460.197.83542.4500
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.47411.28-2.8817.45103437810064440.0023.87484.800
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.053-0.34-0.312.3124683748860.067.121152.3500
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 211613.1134.010.730.624.84457143821300.160.4111.105900
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 12692855.21154.8970.18-0.852.3780194132670440.720.8712.721700
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 00.1842.695.830.92000.001103.8400

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