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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 39 1802.103 115.567
- Defensive 7 334.09 10.685
- Balanced 8 418.114 27.206
- Agresive 2 26.845 0.521
- Flexible 22 1023.053 77.156
Obligatiuni si Instrumente cu venit fix 23 16383.059 72.961
Currencies 0 0
Stocks 24 2481.131 92.644
Capital Garantat / Protejat 0 0
Randament Absolut 8 150.624 3.594
Other Funds 9 4182.632 88.287

* 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 valueTotal quoted stock exposure %Annual volatilityValue at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 011.3640.740-25.252158381330260.05045.8014.4523.76
Audas Piscator Atlas Asset Management Randament Absolut Local 1823.86.3230.513.299.11000.0317.18160.54
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 07.5933.114.47014564600.033.51114.370
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 9313.027.0867.1314.465.193825644980.030.009.880844.9
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 10440.082.4119.6615.89018525342670.010.0058.412444.9
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 116203.59614.8513.2707998663769230.010.0011.485860.73
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 64563.4222.7321.5115.2125.627578307121590.09014.552660.735.629.25
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 21829.1539.6656.7114.1112.821987006558140.16030.326543.86
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 36843.8340.7172.516.522.35414370922820.160186.012944.478.9814.77
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 161217.2828.0952.329.635.855644842554430.11028.148127.3
Active Dinamic Swiss Capital Asset management Stocks Local 18901019.6219.9953.3422.035.79000.0806.491892.6216.1726.6
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 02.239-25.8427.7318.4129569118680.01019.62023.3338.37
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 010.95423.7235.2811.8219420922117790.040170.570169.02278.02
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 010.3033.7431.3924.173856682026080.0409.71021.2734.99
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 014.0031.1539.2716.46180612585580.060211.18023.7139
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 010.4970.1923.5813.1215716510240.04067.23018.4630.36
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 012.8057.8331.847.97563339537550.050384.27013.9622.96
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 010.5380.9522.0627.8151062149500.040102.59015.0824.8
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 06.558.3638.5139.334002911015750.030139.98018.1329.83
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 032.22615.5229.0773.8927756183588090.130391.31016.8527.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 011.886-6.3532.9853.1934521316383380.05016.33017.929.44
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 04.3535.4934.2627.6116252100.020199.27043.1570.98
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 011.94111.55009612084693200.05152.240
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 06.3762.5528.9122.4779433567320.03010.3019.5332.12
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 025.8236.0335.9871.094374621948600.1016.1016.1826.62
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 01.0390.1926.87025323545670.00470.020
BRD Actiuni Clasa A BRD Asset Management Stocks Local 19404213.0880.1353.7438.8654.3614666542156180360.320287.298779.8216.0426.39
BRD Actiuni Clasa E BRD Asset Management Stocks Local 5397152.24213.44715.3136.546.062295071440347290.850.4640.317779.82
BRD Global Clasa A BRD Asset Management Stocks Local 773103.2222.5127.5922.0637.69508820240791350.090208.724770.2110.4617.2
BRD Global Clasa E BRD Asset Management Stocks Local 22133.9523.50923.8819.970561558216192250.090.3829.424870.21
BT Agro BT Asset Management Stocks Local 20363.435.4223.4210.760250483101030.029.90381.45
BT Energy BT Asset Management Stocks Local 8892011.9937.0129.325.74029349381910010.1514.79780.93
BT Index Romania ROTX BT Asset Management Stocks Local 30056457.79143.995.4538.1662.7268047328858570.58020.81390.2318.1929.93
BT Technology BT Asset Management Stocks Local 5611511.0725.2459.0121.51018880436213440.112.56580.96
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 012.1059.4600137572319060.052127.410
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 09.2154.680019312600.04117.760
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 025.53422.5635.020356233968040.19.07158.030
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 022.12617.84002171717225900.0912.35152.140
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 010.20237.26002390442220620.0411.42444.780
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 019.12121.1275.8402019075208650.0814.53165.030
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 06.3934.4631.3444.29112624500370.030265.56022.436.85
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 01.9683.1831.4123.21904331443190.010212.73020.4133.57
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 02.18614.327.01020655914980.016.68195.630
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 03.79413.98-4.8912.62227448518390.020536.02023.3438.39
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 00.84939.9235.2712.0723588315400.0030140.48024.1639.74
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.14822.5723.5222.692368510610.0010111.93029.4548.44
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 036.87819.2832.9551.24348409606310.150170.76016.0126.34
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 02.56724.1532.3835.5236549145690.010274.64020.1733.17
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.1321.0316.6813.1909540.0010126.180
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 079.42623.841.52101.36971625611146850.320150.94020.2733.34
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 2078174.1424.20716.5540.0765.67238151900.1016.356199.7821.1234.74
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 1011.593.35761.35001105599245770.010.0010.629789.3
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 2478.312.2785.0521.8909738996210000.05011.79680.4217.3228.49
NN (L) Asia Income NN Investment Partners B.V. Stocks Strain 06.4093.123136.044718904005560.0301423.33018.5530.52
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 07.5862.7745.6440.223315234352790.0301467.7019.7232.43
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 02.7734.2140.563.53109945747830.0102433.9020.2833.36
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 012.4147.6330.2845.617799712173670.050536.38015.9626.25
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Stocks Strain 0101.23-7.1125.5640.3112443199245149590.410590.92016.7927.61
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 011.4296.9321.8622.36193142516102090.0501067.2017.8929.43
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 54332864.241000.8123.5132.0539.12344040674488754.0101677.1799.417.829.28
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 9030.063.65641.0529.83010841911662660.020.0013.5588.47
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 9311833.8649.5734.6532.146.12189979818164480.2015.930188.4715.2525.08
OTP Expert OTP Asset Management Stocks Local 1133.133.0989.6835.0852.02150000000.13020660.626392.731626.31
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 03.27633.8626.5747.46797334895770.01022.96014.8124.36
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Stocks Local 29663.28128.97214.0628.4101378793120414030.523238.24286.85
BT Index Austria ATX BT Asset Management Stocks Local 10862626.2677.7770.3147.245.14269949220831510.3112.55187.9
BT Maxim BT Asset Management Stocks Local 293047134.18197.5933.9734.0945.92298262418811190.79016.98185.3516.527.13
Certinvest BET FI Index CERTINVEST Stocks Local 14434.115.9738.7423.2547.052062781833790.020327.5597.9917.6829.09
Certinvest BET Index CERTINVEST Stocks Local 30863.698.5457.7838.2860.036401244003530.030268.1697.8920.0232.93
Certinvest XT Index CERTINVEST Stocks Local 112001.39718.1633.2950.07214744613490.010221.5897.2419.1931.56
ERSTE Equity Romania ERSTE Asset Management Stocks Local 28443492.33181.5229.1536.4648.1375801779436660.730185.102887.8316.8127.65
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 07.5193.5220.5825.29244811225454980.03069.26024.3740.09
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 05.386-20.4430.7829.9842640120088480.0201291.13015.225.01
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 017.6438.4228.3519.8315653024361070.070605.88021.1334.76
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 08.62660.8918.830.1239908257330050.0401130.66020.6233.92
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 010.629325.5123.416872465770060.040494.44017.7129.14
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 051.8549.6831.9473361154315080930.210509.8016.2826.77
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 015.302-0.4141.2367.2992080120309390.0601927.76020.3133.4
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 013.5988.936.0550.655259451217690.050187.27019.431.9
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 011.418532.2230.39476728927900.050647.53017.7729.22
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 7201991.27181.10514.3233.2950.271880211321226560.73085.069182.9516.0226.35
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.1383.8931.8827.13000.0010328.21020.2833.36
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 00000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 00000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.2082.9822.882.54000.0010258.4022.0436.25
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0763.9723.7825.630000323.94029.6148.71
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0044.8331.3654.320000130.15027.8945.88
BT Dolar Fix BT Asset Management Other Funds Local 4691631.5101.5471.720.430169027812466300.40.710.2270
BT Euro FIX BT Asset Management Other Funds Local 313855183.32557.3767.020.281.0846306744102910582.231.110.1840
BT FIX BT Asset Management Other Funds Local 6520250414677.1764.522.478.5788215500600395592.71011.0600.10.17
Monolith Atlas Asset Management Other Funds Local 836.587.4110.96.4113.43000.0313.42160
OTP ComodisRO OTP Asset Management Other Funds Local 393612074.51135.303-0.231.948.15149158320092550.541.0018.91450
Piscator Equity Plus Atlas Asset Management Other Funds Local 19525.0825.7946.9413.1431.46243900015000000.10183.90250.699.2815.26
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.1292.315.0623.19000.0010132.3108.814.48
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.042.315.0623.50000143.6708.9114.66
BT EURO Obligatiuni BT Asset Management Other Funds Local 768155145.73686.1811.962.872.491997318986565552.752.710.9440
BT Obligatiuni BT Asset Management Other Funds Local 23158581625.331575.8861.063.189.2941591678276294976.31019.52100.340.56
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 31701045264.28415.959-0.394.39.448831237108792671.672.44140.4080
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 012.92323.288.417.352322242619770.05075.0907.4512.25
BT Clasic BT Asset Management Multi-Active Defensive Local 42779759.97189.5983.610.9118.06615846113991170.76026.14626.474.367.17
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 10601846.68110.6084.9112.076.5458347667138190.442.1511.27420.81
BT Real Estate BT Asset Management Multi-Active Defensive Local 32693.819.492-1.9915.860172518462820.0410.68980.94
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3762.142.857-0.384.8713.51600266430.0113.84920
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 050.0491.453.276280888422486080.24.4261.0212.42
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 085.321.55.5616.2328683926147040.3401169.9312.424.076.69
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 529157.5815.2226.9310.58128290191248200.06024.960729.14.77.72
STAR Focus STAR Asset Management Multi-Active Defensive Local 7962.356.3121.587.4410.4963400.0306.86810.576.9811.48
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2967.669.3272.3525.9113.3382376502960.0401376.346679.118.3730.21
Napoca GLOBINVEST Multi-Active Agresive Local 8751212.2217.5185.4128.0532.964890755660.0700.720878.4215.0124.7
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 051.15611.3416.5117.98670413621689150.211.42313.652.49
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 0122.045.9619.0629.18847035838727360.4901403.2252.4911.0118.1
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 10950130.1421.1022.8912.2413.3117278108070.0805.617950.7510.417.11
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 05.3053.3314.2707865500.0260.310
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1605288.0111.7432.7421.3618.755653481730.0506.0851.749.6115.8
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7911360.113.4094.3114.8815.4710086451930.01011.2733.866.9311.39
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 61536255.61341.94312.3324.2934.512786590410593511.37050.593555.8811.1618.35
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 164670.060.4570.483.649.58000.00223.340
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 077.78310.068.7611.33791165916684310.313.4283.5933.29
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 0153.7284.9511.1621.99942188136808710.6201270.6733.296.8611.29
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 033.5743.1314.7921.99131434110110430.1301580.5353.199.0114.83
Omninvest SIRA Multi-Active Balanced Local 4189720.91.380.6213.8427.55000.0103.701168.6512.2620.17
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 20843.544.2896.2116.9415.1612160052210.02022.032352.229.1515.04
Transilvania GLOBINVEST Multi-Active Balanced Local 5801429.833.7920.168.1811.483249900.14055.274553.59.8716.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 03.439-1122.8215.6367415271130.01095.17014.3923.67
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 25956212.2376.5910.5414.318.79876158095254170.310205.383227.725.458.96
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 6159138.07202.2736.1812.3512.391297244140438600.813.3228.695327.72
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 321.681.681.5818.8932.53000.01016.251256.639.9616.38
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2736.096.4172.6124.0441.7625600.0318.74560
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22689570.128.142.2216.8318.2000.0308.12011.719.25
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 011.6432.376.353.11177161809960.050289.2232.794.347.14
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 20630.0510.15323.4917.0401757400243180.040.0012.074857.78
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 1384142.5136.9158.1618.9825.0325812135748940.15014.368757.787.3612.11
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 7120.224.01921.958.2508246511217870.020.00112.104358.05
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 36874.6120.92911.1710.07023705344208640.080550.63758.051423.02
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 13832.32117.1288.3510.048.92929270212961210.4727161.78513.5
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 440025.3748.847.340.78183295800.125132.214513.5
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 50412.5116.07715.059.928.66197287841350.0627.093913.5
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 5512.5352.98131.999.7315.42128220003033630.21114977.85715.61
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 210017.08783.376.655.58768365000.07104933.084915.61
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 8568271.46130.7752.839.6315.2134462077554150.52114.526515.61
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 12022.0795.10514.2111.5711.561188193910497850.3827924.075823.44
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 460038.42115.788.040.89483112200.1525254.971923.44
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 36120.0425.164.2111.4611.31830825901260.127.858123.44
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 7023.8650.98325.5612.0217.7105153746000000.2116945.002424.24
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 210024.6044.077.84.3372000000.1103448.721124.24
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 280717447.9722.8411.9117.4812450033906360.19116.474324.24
STAR Next STAR Asset Management Multi-Active Flexibile Local 11065.2914.2734.5719.1723.471356800.0607.8845013.9222.89
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 019.1271.2917.360000.0851.30
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.6430.700000.00353.820
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.3513.14.2716.4956870747670.0318.080
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.261.631.458.02000.00170.030
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.7052.032.397.065025100.02103.10
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.765-1.374.476.035911121040.02103.480
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.210.930.185.932029700.0251.210
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.126-6.677.547.402394790.01108.760
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.125-8.892.7815.4177488135050.0311.090
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.1493.22-0.9714.876625347060.0296.150
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.49-1.3711.2310.36262341348490.02104.70
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 42228314.24142.11-1.174.99.2155742121327280.573.4513.93180
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.68218.283.47010279600.00351.260
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8727207286.671696.9991.086.434.4848642112399682966.795.85144.70620
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 32448526.34113.065-1.657.8416.01376528959844960.456.15191.87090
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 855514091614.192000.1250.067.2814.8377772528813728868.015.7446.32020
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 312916185.03131.132-0.331.6709848723104574560.530.74101.7550
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 13813781.79375.41715.25.9711.375000218459189871.484.21118.14870
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1063394.1513.271-6.433.8611.612012010813490.0533.670
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6470.76.4311.49000.0031.78117.260
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1221.1-1.5100004.64138.840
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.14-0.436.0100741710.021.38108.290
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 11878216115.54451.0695.93.479.2238603693134773301.811.5912.50590
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.1100000.24117.190
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3630.6-1.535.62000.0013.76174.290
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 07.5257.4-4.52030020000.035.66149.530
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.2720.72-9.8001366880.035.66125.50
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.223.79-3.080000.0015.25189.50
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.67613.570055854400.035.25225.750
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.8746.696.6319.594862200.0031.64207.760
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.5220.464.5310.99000.0022.5213.420
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.755.940001.01203.650
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.7747.41-0.457.81214852968900.011.98181.980
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.024010.357.8723800001.5203.720
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4970.124.353.26000.0021.81129.380
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.406-5.5912.0911.4602565750.012.51222.830
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.184120.121.4618.719865200.0013.09191.590
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.89-0.321.170047620.0041.86130.910
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.8910.253.963.25000.0040.6139.550
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.39120.160034863500.014.49145.960
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1182.46-4.600004.49122.650
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1490.120.670.36000.0010.141278.730
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 666511580.911746.9790.425.5616.05370397741080756.993.9261994.40
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.3722.194.1522.715636458282630.058.31392.360
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 223313.9233.3935.24.588.891175495554280.133.3112.00940
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 11572546.77145.386-0.45.455.08111689425541880.584.3013.39980
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6661.4961.4880.366.4302361200.253.2817.4850
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 31234570.37168.744-1.365.6313.72120554939729480.683.2817.10490
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 1825.276.6211.250.52084194172320.033.3010.08650
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6253513.4727.997-0.642.555.713123005488030.112.0213.96330
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 17902421.51531.21.54.78.63506656354329522.14.081350.76480
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8548115348.821780.1910.355.63.9130802055328986067.124.15134.83910
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 5381290.67211.115-0.719.254.43635744199295620.857.7729.35820
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 6210.4919.148-10.640046380328589910.082537.4870
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-10000000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 23878333232.911938.5390.335.5312.3134752092328336517.763.40205.07230
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 620023.7593.5-1.460.3212394844904700.13.40100302.94060
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-10000000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 806082105.91082.011.566.516.5724256734139618494.335.4112.57680
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 753801781589.283683.2990.175.7512.41470581114391285614.752.6522.95050
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 05.34213.087.410.417569141402880.027.635149.180
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.9032.463.37.179955959860.025.29184.940
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 030.880.370.296.244794974682930.125.54572.640
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.2260.4413.1310.733227100810.013.39540.360
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.1981.88-5.585.73000.001107.250

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