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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 37 1364.149 62.801
- Defensive 6 320.306 25.115
- Balanced 8 366.489 2.522
- Agresive 3 115.387 2.447
- Flexible 20 561.968 32.718
Obligatiuni si Instrumente cu venit fix 20 17951.194 234.244
Currencies 0 0
Stocks 20 1555.456 33.529
Capital Garantat / Protejat 2 272.366 -5.456
Randament Absolut 8 338.357 -7.59
Other Funds 9 3956.053 82.009

* 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 015.6820.12-22.43-24.8601973270.06045.80014.5823.97
Audas Piscator Atlas Asset Management Randament Absolut Local 2135.588.465-12.9815.8621.44012065830.0317.071800.62
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 09.512-0.3600000.043.65111.900
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 6622.676.2077.86.19-9.8437929100.020.008.93970.3442.36
OTP Premium Return OTP Asset Management Randament Absolut Local 24723.0213.6465.899.9710.9961591825440.05012.48040.3648.553.686.05
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 21801924.2786.464-1.328.144.4778730717559520.340163.3325041.43.876.37
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 168537.4280.784-3.094.57086053730605580.3299.2391038.4
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 20039.0239.698-0.527.98.462209425126640.16028.35020.1241.19
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 34836.7550.821-2.2211.7716.578175014530040.20169.03270.1144.48266.32438.05
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 141438.0652.271-4.486.395.6539675129414430.21027.77880.1128.67
Active Dinamic Swiss Capital Asset management Stocks Local 18921017.8218.182-0.2416.25-14.58000.0705.89671.0387.1414.5823.97
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 01.998-54.4119.715.8995624689430.01019.690011.1418.33
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 03.261-2.4119651752.5165000.010140.4200168.73277.54
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 08.231-0.0815.9117.07194867539030.0308.160012.320.23
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 012.8842.9114.7516.47114359148150.050179.670012.6320.77
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 012.049-59.15.371579102740640.05061.84009.9916.44
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 02.7471.9920.725.71699800.010308.36009.9716.39
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 09.972-2.1215.5816.49960670908060.04091.77008.8714.58
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 03.614-10.5115.9720.24158064699220.010111.320012.6320.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 017.784.5531.3654.13684151885890.070306.080010.9818.05
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 07.083-0.1723.837.04173511403010.03012.950012.7220.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 03.72-4.61106.93102.21911372390.020172.770041.1967.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 05.369-1.7718.4414.193798319140.0208.930011.5619.02
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 08.3971.1825.8242.711503022558770.03012.230011.3618.68
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 04.797997194.5900477885600.0260.9400
BRD Actiuni Clasa A BRD Asset Management Stocks Local 11833314.4253.1249.843448.24684660324774600.210233.28160.1878.0810.9117.95
BRD Actiuni Clasa E BRD Asset Management Stocks Local 341670.36106.1319.2432.8101182910036594000.420.8833.75620.1878.08
BRD Global Clasa A BRD Asset Management Stocks Local 31131.310.6753.4617.7635.215847442492730.040180.30870.1870.59.2115.15
BRD Global Clasa E BRD Asset Management Stocks Local 66005.30931.34001358838829570.020.0226.22020.1570.5
BT Agro BT Asset Management Stocks Local 6633.43.85.04002506321480.029.6250.3393.09
BT Energy BT Asset Management Stocks Local 16144.146.50945.570017922001580.0312.0710.4181.96
BT Technology BT Asset Management Stocks Local 12933.885.39722.350010217961530.0210.8120.3591.59
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 00.67900067309200.0030114.7700
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 04.752.3924.2829.81787400.020219.150015.3125.18
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 01.3681.5319.0318.22787400.010185.540011.3418.66
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 01.0466.93005381500.0048.92171.6500
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 02.02-4.198.69047778481740.0117.34522.0400
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 0006.1400009.84121.6900
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.05768.7121.6722.6124320000120.060014.523.85
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 012.3454.9228.8934.6750879400.050136.060013.221.71
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 00.19235.7510.2715.02955500.0010219.150014.724.18
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.102-1.2309.20000113.9800
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 016.89514.2442.0501187069111150.0714.3101.5500
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 1586.679.695-2.060015000000.040.009.59210.2781.41
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 02.863-8.968.778.954869257629260.010987.070014.8824.47
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 00.792-27.78-0.0914.054252696921380.00301809.30019.5732.19
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 09.4464.6824.8629.685729831695780.040421.60010.6817.57
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 09.956-2.0217.8744.15483208349981930.040935.560014.0123.05
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 39972753.72854.3150.0825.5139.8925189657179009413.3601469.050.2498.5110.8117.78
OTP Avantis OTP Asset Management Stocks Local 6041023.3235.8861.7230.3540.14239908221627520.14013.39850.2890.9810.8717.88
OTP Expert OTP Asset Management Stocks Local 1126.0426.0421.2328.6846.58000.1016876.95050.0991.9910.2216.82
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 00.4933.9923.7438.041237700.002018.870011.6819.21
BT Index Austria ATX BT Asset Management Stocks Local 8791721.5556.865-2.873.714.186797803832740.2211.3720.1788.73
BT Maxim BT Asset Management Stocks Local 220942115.79164.480.3734.6335.8231817123074180.65014.1230.2787.0512.2120.09
Certinvest BET FI Index CERTINVEST Stocks Local 8132.153.35360.6254.5373.311098509360380.010310.520.2399.0313.1321.6
Certinvest BET Index CERTINVEST Stocks Local 15641.263.73355.2148.6752.3516214542908170.020218.590.2496.2215.5125.52
Certinvest XT Index CERTINVEST Stocks Local 66000.989.1646.4551.586105103240.0040190.190.2798.4714.4323.73
ERSTE Equity Romania ERSTE Asset Management Stocks Local 20183487.78140.4573.0535.4842.5937207246818840.550151.75620.2187.4212.3720.35
ETF -BET Tradeville Vanguard Asset management Stocks Local 66071.189.1978.0752.3159.6465545400.04013.13810.2399.7516.4227.01
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Stocks Strain 02.486-5.581.0817.84102358010047440.0101074.290013.6322.42
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 03.1015.3222.9236.737736095840600.01073.040012.0219.77
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 01.812-36.3705.4521013711864710.0101038.070011.0618.2
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 018.297-0.312.3915.72206551116535430.070519.970011.7419.31
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 05.0572.0613.6434.825250304738000.0201275.740010.517.28
NN (L) Global Equity Opportunities NN Investment Partners B.V. Stocks Strain 047.23310.5922.3234.75938488750496150.190487.970010.7617.7
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 012.235-3.5914.7312.394010536477500.050452.550010.8517.84
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 018.10511.4426.3236.5619395184727840.070367.770011.4918.89
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 04.635-43.3412.6932.93521903384199570.0201232.280015.9526.24
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 010.2933.8516.7440.9510762617715440.040145.470012.2520.15
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 010.8614.4114.1724.658332143598900.040556.650011.2318.48
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 4541214.5641.3266.5634.847.6528165196473860.16069.757080.311.3718.7
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.112-2.267.778.930000275.030013.2821.84
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 00.194-2.355.556.88000.0010247.730013.9422.92
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.077-0.6820.224.20000338.980014.6324.06
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0042.6732.5436.30000121.590015.6925.81
BT Dolar Fix BT Asset Management Other Funds Local 2861034.9190.2820.4800373288448704590.360.410.1350.070
BT Euro FIX BT Asset Management Other Funds Local 160636109.31355.83911.950.411.34233995743830411.40.610.140.020
BT FIX BT Asset Management Other Funds Local 1945146251.28381.1899.453.016.444163627596552531.5010.6650.0400.280.45
Monolith Atlas Asset Management Other Funds Local 923.875.7593.7211.9212.1611755100.0213.291600
OTP ComodisRO OTP Asset Management Other Funds Local 283312360.45116.7615.822.847.06785570516949140.460.8518.32960.120
Piscator Equity Plus Atlas Asset Management Other Funds Local 12522.6823.931.727.1342.1514000000.090168.441200.639.415.46
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.1161.8415.40000122.6400
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.0361.8415.590000133.1700
BT EURO Obligatiuni BT Asset Management Other Funds Local 967658112.62820.8540.51.743.9122664215202958713.232.610.8590.070
BT Obligatiuni BT Asset Management Other Funds Local 24105606587.291654.340.513.067.2760892191569971756.5018.730.0700.330.55
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 39581220309.91507.10.453.466.9711177116106502771.992.58135.168300
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 06.6050.4311.316.79163600.03072.03005.539.09
BT Clasic BT Asset Management Multi-Active Defensive Local 31327959.68191.3354.119.5811.54838224411016750.75023.9370.1721.212.674.39
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 761840.86102.49818.291.992.961840182211442120.41.310.6560.1119.81
BT Real Estate BT Asset Management Multi-Active Defensive Local 12944.35.9219.27007689423110.0212.1180.3584.98
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4262.12.7930.656.516.45330000.0113.06350.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 037.02304.532.737995126084710.154.15256.3700
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 066.93111.188.2410.9761747303572540.2601109.09002.54.11
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 46896.3611.589-1.668.3113.164075786083240.05023.77190.3327.624.647.64
STAR Focus STAR Asset Management Multi-Active Defensive Local 7762.346.170.816.3517.31520000.0206.833700.585.48.89
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 16213643.4592.6352.7142.8156.7380051513857980.36016.4690.1880.8912.9521.3
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2766.738.149-5.394.067.09249212430.0301218.52630.2790.9812.0119.76
Napoca GLOBINVEST Multi-Active Agresive Local 8861210.3914.6031.428.1332.383707063650.0600.630.2882.0211.1618.36
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 045.93010.9812.03511205817593690.181.9290.5700
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 0106.8898.5514.9321.0577579596370350.4201256.56005.619.22
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 10959160.6921.6571.3420.3118.84259482030.0905.4660.5151.427.1311.73
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 00.01110.48009560056.4200
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1582288.0311.8390.2513.925.023356492760.0505.430.6749.686.4910.67
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7877360.12.716-0.17.832.259900104300.01010.190.834.723.876.36
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 39354554.742871.524.0929.21493911525296571.13043.90150.1554.757.8612.93
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 164770.060.4440.366.0411.74000.00222.650.150
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 067.53907.586.72472990323030200.273.56270.6600
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 0127.6346.4311.3915.3165249241654400.501170.88003.555.85
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 031.364-15.269.9911.4195679577313550.1201406.11005.669.31
Omninvest SIRA Multi-Active Balanced Local 4187720.911.387-1.3125.5937.13000.0103.71960.4870.817.9113
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 21457.838.6320.481619.8111360230610.03020.79730.4147.188.4413.88
Transilvania GLOBINVEST Multi-Active Balanced Local 5931528.5332.8141.2922.2832.910560000.13056.67970.2761.198.5514.06
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.876-1.3710.1314.8533951006300.02087.37008.7714.42
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 20777114.5573.6357.5813.3621.2359753039475490.290192.93120.1825.584.557.48
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 539588.2146.03512.4412.3401771813018674280.573.4727.79570.1725.58
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.451.455-0.2920.8828.71000.01014.14130.1156.27.7112.68
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2735.215.5570.8725.8541.550149440.0216.03450.280
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22692570.117.5120.0817.9517.21000.0307.490.7808.6514.23
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 018.072-1.181.8-0.491293893443370.070281.18002.754.52
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 48091.8120.874.3710.1611.266795311515650.08012.00970.254.174.817.91
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 25195.2914.71820.77.81026903103619640.060539.93640.264.496.2410.26
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 10310.24115.7082.055.820860846867910350.4626023.408208.3
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 400023.2467.463.180152290895570.0925374.194708.3
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 21002.3392.545.7604771300.0125.998608.3
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 3520.4832.8320.826.38012200000.13106716.9388014
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10003.81619.263.24060000000.02103329.9905014
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 315002.35614.116.330323684415690.01106.4257014
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 5810.3842.4042.627.51091030400.1726387.8534015.2
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 270018.96318.064.040283365100.0825538.2125015.2
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 32002.40114.157.45028826200.0126.364015.2
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 270021.5062.187.94036000000.09106746.7008022.4
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 110012.1852.153.66020000000.05102299.4777022.4
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 5610.091.11212.587.890132019123580.004106.4427022.4
STAR Next STAR Asset Management Multi-Active Flexibile Local 10665.0313.3170.0327.5832.52105001067560.0507.49640.0109.2915.28
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 26902013.4146.986-1.114.595.4594953426870570.580173.3153026.82.734.5
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 522837.73125.38-2.532.610.55239163161103620.494.3228.474400
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 018.0050001816861000.0749.4500
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.0147.2213.314.77418081668630.0318.5700
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3680.239.2411.14000.00174.7100
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.6221.5434.4933.57069640.01103.7600
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.053160.361010.481012.861147328470.03103.8300
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.068-61.64419.46416.88956950670.0152.0500
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.5090.665.966.9914448248180.01106.9200
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.078-16.6512.38.37129918477660.0311.1400
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.276-23.9112.599.84018668090.0297.6400
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.8440.85.981.750222580.0499.9100
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 43589219.44142.986-4.061.931.9811206571462480.563.3813.02810.130
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.8790.930095600.0251.9500
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1063405.914.76116.733.519.1322646521818290.0631.890.160
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.2433.619.22011219100.012.12115.3100
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0240.34000004.35156.9700
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.813-4.97001430514890510.021.02106.3500
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 4746155138.89379.7322.73.436.41488472662236371.491.2912.04720.070
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0240.11000000.35117.0200
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3650.667.275.18000.0014.62180.8100
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.984-12.600102153702200.017.59148.2100
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1983.0600000.0017.59134.1900
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1912.8700000.0014.94194.7500
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.2363.99001272100.014.94000
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0007.9311.080002.43191.8100
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3510.949.19.88000.0013.66214.0900
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.5370001.34202.800
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0008.1310.560004.5184.3300
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0006.447.720001.92199.200
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4770.343.323.7000.0021.62127.9600
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.744-0.727.339.54000.022.12214.2100
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.2591.4710.6113.56000.0013.98187.2900
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6041.78010.58000.0024.74130.4600
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3840.092.841.68000.0020.68137.6300
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4431.9100000.0024.08000
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0481.41000004.08130.400
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0170.011.05-0.420000.231276.6600
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 445711459.231584.5181.324.776.271282045890559406.233.351851.680.130
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 248614.1138.9224.185.167.55813474851390.152.8411.67950.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 13502545.21181.0073.244.765.2556601177207540.713.6713.32730.10
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 7742.5542.5530.727.5301308843270.172.6016.49920.040
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 25605133.89142.9583.966.7311.04605791514908670.562.6016.31340.110
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 414.775.2825.310026425100.024.119.99170.060
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 7063711.3128.067-6.831.315.08350020812910.113.0013.51810.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 21842826.15656.6932.984.698.81545819096422962.582.601318.09200
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 11053145281.952238.7742.953.714.5198879652422379598.83.58134.463200
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.772-0.031.423.43000.13110.8300
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 27410374222.752186.2770.844.468.4530616118231662658.63.04194.565200
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 790030.1432.471.23.028079552312180.123.04103212.276900
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.482-2.39-1.250000.002106.8600
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10609256252.612130.0111.493.15.5596589744691253848.374.65142.90910.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 13957324.3690.9031.096.5310.03252657322709930.367.56180.02960.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 576934372694.872082.3995.715.9710.37134124938347828818.195.6043.76320.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 13113120.26296.2863.425.519.721109197075156931.173.93113.59310.090
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8630103252.51410.8751.366.388.4631244814203249225.555.4712.53190.080
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 787752008737.084268.0470.745.59.59520384054574112116.783.3922.03860.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 011.52861.596.277.494354021508590.057.935104.200
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.0840.35.697.3847779708960.015.17182.700
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 040.4512.567.148.094478831285670.167.18581.1600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.7920.364.643.87636300.0032.78507.2800
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 014.2935.4714.3914.87194216686680.067.751318.1600
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 00.2032.719.38.02000.001113.500

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