Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 39 | 1200.019 | -4.239 | |
| - Defensive | 6 | 265.504 | -0.245 | |
| - Balanced | 8 | 289.924 | -1.485 | |
| - Agresive | 3 | 109.634 | 0.349 | |
| - Flexible | 22 | 534.957 | -2.859 | |
| Obligatiuni si Instrumente cu venit fix | 22 | 14293.51 | -92.515 | |
| Currencies | 0 | 0 | ||
| Stocks | 22 | 1458.048 | -6.424 | |
| Capital Garantat / Protejat | 1 | 115.862 | -8.713 | |
| Randament Absolut | 10 | 188.478 | -7.038 | |
| Other Funds | 9 | 3416.609 | 10.032 |
* 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 investors | Legal Person | Detinerile PJ din total a.n | Net Assets | Compared to last month % | last 12 months % | last 36 months % | Subscription | Redemption | Market Share | Modified duration | Title value | Expense ratio % | Total quoted stock exposure % | Annual volatility | Value at Risk (VaR) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 0 | 12.585 | -8.69 | 0 | -25.04 | 77446 | 1461505 | 0.06 | 0 | 45.8 | 0 | 0 | 14.56 | 23.95 | ||
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 20 | 3 | 5.08 | 7.25 | 6.72 | -5.02 | 0.45 | 0 | 0 | 0.04 | 15.3266 | 0 | 0.64 | |||
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 0 | 8.43 | 0.97 | -2.69 | 0 | 0 | 0 | 0.04 | 17.76 | 102.82 | 0 | 0 | ||||
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 73 | 1 | 2.71 | 5.78 | 1.28 | 4.33 | -8.37 | 73574 | 129027 | 0.03 | 0.00 | 9.025 | 0.31 | 48.79 | ||
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 14 | 1 | 0 | 1.044 | 2.25 | 0 | 0 | 1500 | 0 | 0.01 | 0.00 | 52.4327 | 0.53 | 48.79 | ||
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 17 | 1 | 0 | 0.458 | 37 | 0 | 0 | 114158 | 0 | 0.002 | 0.00 | 10.5272 | 0.69 | 47.71 | ||
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 290 | 2 | 2.65 | 12.082 | 2.66 | 8.01 | 13.13 | 34990 | 29221 | 0.06 | 0 | 13.0995 | 0.79 | 47.71 | 4.76 | 7.83 |
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 1836 | 14 | 3.6 | 39.451 | -7.33 | 0.75 | 1.61 | 158254 | 3544194 | 0.19 | 0 | 159.6655 | 0 | 0 | 4.25 | 6.99 |
| Raiffeisen Benefit Euro | Raiffeisen Asset Management | Randament Absolut | Local | 115 | 1 | 0.02 | 20.315 | -7.72 | -6.74 | -8.76 | 747 | 1798071 | 0.1 | 91.0386 | 0 | 0 | |||
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 168 | 2 | 7.92 | 34.076 | 0.58 | 1.61 | 4.13 | 46206 | 742747 | 0.17 | 0 | 27.8353 | 0.12 | 47.52 | ||
| YOU INVEST Active RON | ERSTE Asset Management | Randament Absolut | Local | 311 | 2 | 3.56 | 41.598 | 2.54 | 3.52 | 11.46 | 4260 | 42731 | 0.2 | 0 | 167.0432 | 0.11 | 46.84 | 266.34 | 438.09 |
| YOU INVEST Balanced EUR | ERSTE Asset Management | Randament Absolut | Local | 127 | 2 | 16.74 | 26.424 | -2.75 | -2.37 | -0.98 | 5083 | 1190945 | 0.13 | 0 | 26.5484 | 0.12 | 30.84 | ||
| Active Dinamic | Swiss Capital Asset management | Stocks | Local | 1891 | 10 | 16.26 | 16.58 | 4.42 | -5.88 | -17.37 | 0 | 0 | 0.08 | 0 | 5.3815 | 1.03 | 92.4 | 16.99 | 27.95 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 3.242 | 3.11 | -16.37 | -11.68 | 53244 | 0 | 0.02 | 0 | 15.12 | 0 | 0 | 20.4 | 33.56 | ||
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 4.077 | 1.9 | 3.83 | 1451.81 | 5622 | 0 | 0.02 | 0 | 132.99 | 0 | 0 | 169.47 | 278.76 | ||
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 8.593 | 4.15 | -2.24 | -1.59 | 178052 | 29482 | 0.04 | 0 | 7.43 | 0 | 0 | 17.97 | 29.55 | ||
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 11.423 | 6.75 | 1.73 | -2.23 | 130106 | 7933 | 0.06 | 0 | 162.98 | 0 | 0 | 22.16 | 36.44 | ||
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 9.464 | 2.78 | -5.47 | -10.43 | 143227 | 142359 | 0.05 | 0 | 54.59 | 0 | 0 | 15.43 | 25.37 | ||
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 2.497 | 10.73 | 8.41 | 27.76 | 179484 | 0 | 0.01 | 0 | 312.54 | 0 | 0 | 14.11 | 23.22 | ||
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 9.532 | 4.96 | -0.92 | 9.51 | 154614 | 84819 | 0.05 | 0 | 84.77 | 0 | 0 | 13.2 | 21.71 | ||
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 2.968 | 6.08 | 5.52 | 12.79 | 60345 | 6346 | 0.01 | 0 | 106.06 | 0 | 0 | 17.06 | 28.06 | ||
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 18.038 | 13.72 | 18.93 | 59.98 | 869973 | 2963 | 0.09 | 0 | 328.7 | 0 | 0 | 16.03 | 26.36 | ||
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 7.889 | 7.18 | 9.69 | 36.76 | 127619 | 0 | 0.04 | 0 | 12.91 | 0 | 0 | 17 | 27.96 | ||
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 4.136 | 2.64 | -6.07 | 88.13 | 263 | 5943 | 0.02 | 0 | 150.67 | 0 | 0 | 42.88 | 70.53 | ||
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 4.553 | 2.57 | -0.49 | 0.37 | 7938 | 0 | 0.02 | 0 | 8.13 | 0 | 0 | 17.31 | 28.48 | ||
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 8.006 | 12.65 | 13.42 | 51.53 | 331408 | 0 | 0.04 | 0 | 12.85 | 0 | 0 | 15.54 | 25.57 | ||
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 5.135 | 5.23 | 0 | 0 | 48210 | 0 | 0.03 | 57.68 | 0 | 0 | |||||
| BRD Actiuni Clasa A | BRD Asset Management | Stocks | Local | 1188 | 25 | 12.3 | 41.369 | 4.28 | -0.16 | 18.75 | 669597 | 786508 | 0.2 | 0 | 214.1667 | 0.17 | 76.29 | 15.24 | 25.06 |
| BRD Actiuni Clasa E | BRD Asset Management | Stocks | Local | 320 | 6 | 80.95 | 106.499 | 6.11 | -2.45 | 12.66 | 2776755 | 1254662 | 0.52 | 0.20 | 30.5879 | 0.17 | 76.29 | ||
| BRD Global Clasa A | BRD Asset Management | Stocks | Local | 356 | 5 | 1.39 | 11.392 | 2.76 | 4.73 | 12.99 | 1012494 | 1089067 | 0.06 | 0 | 177.3608 | 0.15 | 65.86 | 10.8 | 17.76 |
| BRD Global Clasa E | BRD Asset Management | Stocks | Local | 94 | 0 | 0 | 9.957 | -2.38 | 0 | 0 | 85333 | 676699 | 0.05 | 0.03 | 25.446 | 0.15 | 65.86 | ||
| BT Agro | BT Asset Management | Stocks | Local | 101 | 3 | 3.29 | 4.354 | 4.01 | 0 | 0 | 24017 | 0 | 0.02 | 9.214 | 0.24 | 87.33 | |||
| BT Energy | BT Asset Management | Stocks | Local | 290 | 5 | 9.67 | 15.771 | 4.75 | 0 | 0 | 213301 | 5084 | 0.08 | 12.442 | 0.23 | 87.16 | |||
| BT Technology | BT Asset Management | Stocks | Local | 223 | 5 | 9.21 | 13.251 | 5.48 | 0 | 0 | 79393 | 6288 | 0.06 | 10.699 | 0.25 | 88.53 | |||
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Stocks | Strain | 0 | 1.691 | 6.41 | 0 | 0 | 14521 | 0 | 0.01 | 0 | 128.74 | 0 | 0 | ||||
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.302 | 8.57 | 0 | 0 | 0 | 0 | 0.001 | 0 | 357.64 | 0 | 0 | ||||
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.24 | 42.28 | 0 | 0 | 53057 | 0 | 0.001 | 0 | 111.47 | 0 | 0 | ||||
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Stocks | Strain | 0 | 3.624 | 7.78 | 12.71 | 35.96 | 23271 | 0 | 0.02 | 0 | 222.86 | 0 | 0 | 22.4 | 36.84 | ||
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.853 | -9.51 | 2.44 | 0.24 | 0 | 105918 | 0.004 | 0 | 169.79 | 0 | 0 | 19.52 | 32.11 | ||
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Stocks | Strain | 0 | 1.176 | 5.4 | 4.92 | 0 | 0 | 0 | 0.01 | 24.06 | 165.13 | 0 | 0 | ||||
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Stocks | Strain | 0 | 2.18 | 0.99 | 6.5 | 0 | 139625 | 0 | 0.01 | 32.55 | 510.16 | 0 | 0 | ||||
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Stocks | Strain | 0 | 0 | 0 | -4.56 | 0 | 0 | 0 | 0 | 38.46 | 108.53 | 0 | 0 | ||||
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.034 | 0.96 | -15.96 | -13.18 | 0 | 0 | 0 | 0 | 87.18 | 0 | 0 | 27 | 44.42 | ||
| ESPA Stock Global | Erste Asset Management GmbH | Stocks | Strain | 0 | 14.296 | 4.91 | 11.78 | 39.85 | 23271 | 155679 | 0.07 | 0 | 139.68 | 0 | 0 | 16.55 | 27.22 | ||
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.086 | 2.77 | 13.82 | 3 | 0 | 0 | 0 | 0 | 223.16 | 0 | 0 | 20.33 | 33.44 | ||
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.094 | 2.77 | 4.01 | 7.14 | 0 | 0 | 0 | 0 | 108.03 | 0 | 0 | ||||
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Stocks | Strain | 0 | 21.651 | 14.99 | 39.3 | 0 | 1405055 | 556387 | 0.11 | 34.28 | 117.39 | 0 | 0 | ||||
| ETF -BET Tradeville | Tradeville Asset Management | Stocks | Local | 1022 | 10 | 1.12 | 10.811 | 9.67 | -0.56 | 31.12 | 231537 | 0 | 0.05 | 0 | 12.1472 | 0.19 | 99.81 | 20.41 | 33.57 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Stocks | Local | 18 | 7 | 6.83 | 9.693 | -1.78 | 0 | 0 | 2000 | 193553 | 0.05 | 0.00 | 9.8239 | 0.29 | 75.5 | ||
| NN (L) Asia Income | NN Investment Partners B.V. | Stocks | Strain | 0 | 1.3 | 6.73 | 16.52 | 14.52 | 217862 | 133202 | 0.01 | 0 | 1194.69 | 0 | 0 | 17.92 | 29.47 | ||
| NN (L) Climate & Environment | NN Investment Partners B.V. | Stocks | Strain | 0 | 2.792 | 10.65 | 29.25 | 19.39 | 165942 | 85167 | 0.01 | 0 | 1176.93 | 0 | 0 | 19.44 | 31.98 | ||
| NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 1.157 | 11.79 | 14.06 | 6.55 | 180351 | 73936 | 0.01 | 0 | 1926.72 | 0 | 0 | 22.92 | 37.7 | ||
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 6.091 | 4.36 | 12.46 | 22.55 | 341940 | 336638 | 0.03 | 0 | 436.44 | 0 | 0 | 15.48 | 25.46 | ||
| NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | Stocks | Strain | 0 | 49.503 | 2.27 | 10.74 | 22.38 | 1467925 | 3027039 | 0.24 | 0 | 493.16 | 0 | 0 | 16.49 | 27.12 | ||
| NN (L) Health & Well-being | NN Investment Partners B.V. | Stocks | Strain | 0 | 6.557 | -10.17 | 5.4 | 24.17 | 138317 | 1116430 | 0.03 | 0 | 899.45 | 0 | 0 | 18.29 | 30.08 | ||
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Stocks | Local | 4035 | 2 | 670.85 | 753.046 | 3.39 | -4.38 | 7.22 | 5853782 | 15463169 | 3.64 | 0 | 1305.42 | 0.24 | 98.19 | 16.3 | 26.81 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Stocks | Local | 17 | 2 | 0.31 | 0.492 | -23.28 | 0 | 0 | 7740 | 181577 | 0.002 | 0.00 | 10.6315 | 0.28 | 89.67 | ||
| OTP AvantisRO - Clasa L | OTP Asset Management | Stocks | Local | 647 | 9 | 20.62 | 31.734 | 4.93 | -0.1 | 13.65 | 382297 | 156802 | 0.15 | 0 | 12.2797 | 0.28 | 89.67 | 14.65 | 24.1 |
| OTP Expert | OTP Asset Management | Stocks | Local | 1 | 1 | 23.32 | 23.324 | 4.55 | -0.13 | 16.93 | 0 | 0 | 0.11 | 0 | 15538.7042 | 0.09 | 96.9 | 14.97 | 24.63 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.765 | -12.24 | 14.97 | 31.68 | 0 | 158481 | 0.004 | 0 | 19.66 | 0 | 0 | 15.08 | 24.81 | ||
| RAIFFEISEN GLOBAL EQUITY | Raiffeisen Asset Management | Stocks | Local | 61 | 1 | 0.52 | 22.305 | 14.23 | 0 | 0 | 1823699 | 0 | 0.11 | 2675.3141 | 0 | 90.5 | |||
| BT Index Austria ATX | BT Asset Management | Stocks | Local | 902 | 19 | 16.81 | 49.578 | 4.2 | -22.81 | -28.79 | 186063 | 88443 | 0.24 | 8.417 | 0.17 | 87.71 | |||
| BT Maxim | BT Asset Management | Stocks | Local | 2168 | 45 | 115.28 | 157.396 | 5.82 | 1.92 | 15.68 | 206497 | 347071 | 0.76 | 0 | 13.349 | 0.27 | 86.39 | 16.23 | 26.7 |
| Certinvest BET FI Index | CERTINVEST | Stocks | Local | 101 | 4 | 3.27 | 4.441 | -0.3 | 2.85 | 25.76 | 30450 | 18405 | 0.02 | 0 | 259.46 | 0.19 | 96.07 | 17.72 | 29.14 |
| Certinvest BET Index | CERTINVEST | Stocks | Local | 168 | 4 | 2.74 | 4.874 | 8.01 | -1.53 | 26.12 | 99260 | 47474 | 0.02 | 0 | 201.4 | 0.19 | 95.37 | 19.11 | 31.43 |
| Certinvest XT Index | CERTINVEST | Stocks | Local | 67 | 0 | 0 | 0.833 | 6.08 | -1.99 | 21.63 | 11175 | 8638 | 0.004 | 0 | 171.03 | 0.22 | 95.64 | 18.47 | 30.37 |
| ERSTE Equity Romania | ERSTE Asset Management | Stocks | Local | 1987 | 28 | 70.54 | 113.798 | 4.96 | 0.06 | 15.76 | 345530 | 394124 | 0.55 | 0 | 140.5263 | 0.22 | 88.85 | 16.15 | 26.56 |
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 4.712 | 1.45 | -15.07 | -0.59 | 1101424 | 980894 | 0.02 | 0 | 55.33 | 0 | 0 | 22.51 | 37.02 | ||
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 1.708 | -5.36 | 5.62 | 0.34 | 53491 | 187100 | 0.01 | 0 | 1045.14 | 0 | 0 | 15.57 | 25.62 | ||
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 12.664 | 0.55 | -1.73 | -1.53 | 434840 | 795759 | 0.06 | 0 | 484.58 | 0 | 0 | 18.56 | 30.53 | ||
| NN (L) European Real Estate | NN Investment Partners B.V. | Stocks | Strain | 0 | 10.067 | 39.27 | -12.64 | -6.25 | 2900097 | 196936 | 0.05 | 0 | 968.85 | 0 | 0 | 19.43 | 31.96 | ||
| NN (L) Global High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 6.207 | 0.1 | -4.91 | 2.08 | 3384 | 205489 | 0.03 | 0 | 397.9 | 0 | 0 | 15.97 | 26.27 | ||
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 25.54 | 9.57 | 23.68 | 49.84 | 1574732 | 719363 | 0.12 | 0 | 411.15 | 0 | 0 | 15.92 | 26.18 | ||
| NN (L) Greater China Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 7.052 | 48.05 | 42.15 | 41.93 | 3889681 | 1748486 | 0.03 | 0 | 1570.81 | 0 | 0 | 19.07 | 31.36 | ||
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 7.882 | 9.39 | 15.32 | 36.12 | 611051 | 327574 | 0.04 | 0 | 153.24 | 0 | 0 | 18.18 | 29.9 | ||
| NN (L) US High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 8.233 | 4.71 | 0.89 | 14.7 | 490043 | 324803 | 0.04 | 0 | 525.5 | 0 | 0 | 16.64 | 27.38 | ||
| Raiffeisen Actiuni | Raiffeisen Asset Management | Stocks | Local | 452 | 14 | 24.67 | 56.551 | 5.07 | 2.34 | 21.52 | 829701 | 576631 | 0.27 | 0 | 65.5957 | 0 | 81 | 15.52 | 25.54 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.109 | 2.24 | 7.25 | 1.19 | 0 | 0 | 0.001 | 0 | 264.98 | 0 | 0 | 20.04 | 32.96 | ||
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.171 | 1.85 | -6.74 | -10.82 | 0 | 0 | 0.001 | 0 | 216.05 | 0 | 0 | 21.46 | 35.3 | ||
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.059 | 0.55 | -14 | -5.91 | 0 | 0 | 0 | 0 | 254.58 | 0 | 0 | 27.33 | 44.96 | ||
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.003 | 1.13 | -2.26 | 29.79 | 0 | 0 | 0 | 0 | 99.9 | 0 | 0 | 27.15 | 44.65 | ||
| BT Dolar Fix | BT Asset Management | Other Funds | Local | 323 | 11 | 28.16 | 69.865 | -3.84 | 1.15 | 0 | 1845605 | 4422846 | 0.34 | 0.9 | 10.197 | 0.04 | 0 | ||
| BT Euro FIX | BT Asset Management | Other Funds | Local | 1832 | 39 | 140.14 | 396.657 | 1.66 | 0.39 | 1.22 | 16532302 | 10856046 | 1.92 | 0.8 | 10.162 | 0.02 | 0 | ||
| BT FIX | BT Asset Management | Other Funds | Local | 2297 | 156 | 241.05 | 399.157 | 4.65 | 2.98 | 7.7 | 27444960 | 10637381 | 1.93 | 0 | 10.845 | 0.05 | 0 | 0.21 | 0.35 |
| Monolith | Atlas Asset Management | Other Funds | Local | 8 | 3 | 6.12 | 6.901 | -14.04 | -3.65 | 6.44 | 2418600 | 3477572 | 0.03 | 12.7212 | 0 | 0 | |||
| OTP ComodisRO | OTP Asset Management | Other Funds | Local | 3066 | 106 | 60.85 | 115.337 | -0.28 | 2.8 | 8.02 | 5214235 | 5780180 | 0.56 | 0.87 | 18.6314 | 0.12 | 0 | ||
| Piscator Equity Plus | Atlas Asset Management | Other Funds | Local | 13 | 5 | 19.02 | 19.266 | 3.68 | 6.59 | 20.05 | 0 | 0 | 0.09 | 0 | 162.8649 | 0 | 0.66 | 10.15 | 16.7 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0.113 | 2.39 | 1.97 | 15.68 | 0 | 0 | 0.001 | 0 | 118.03 | 0 | 0 | 8.63 | 14.19 | ||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0.035 | 2.39 | 2.12 | 16.1 | 0 | 0 | 0 | 0 | 128.16 | 0 | 0 | 8.74 | 14.38 | ||
| BT EURO Obligatiuni | BT Asset Management | Other Funds | Local | 7765 | 47 | 133.9 | 643.733 | -0.37 | -1.12 | 0.47 | 8395096 | 12611296 | 3.11 | 2.6 | 10.71 | 0.04 | 0 | ||
| BT Obligatiuni | BT Asset Management | Other Funds | Local | 21225 | 529 | 512.96 | 1402.286 | 0.43 | 2.83 | 7.54 | 19892261 | 17786786 | 6.78 | 0 | 19.023 | 0.07 | 0 | 0.34 | 0.55 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Other Funds | Local | 3286 | 1062 | 211.81 | 363.408 | -1.25 | 1.88 | 6.77 | 6430450 | 12568912 | 1.76 | 2.63 | 136.3261 | 0 | 0 | ||
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0 | 5.557 | -2.61 | -3.66 | 6.65 | 78961 | 281204 | 0.03 | 0 | 67.83 | 0 | 0 | 7.21 | 11.85 | ||
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 2788 | 69 | 50.27 | 153.304 | 1.27 | 2.11 | 8.55 | 515669 | 1319654 | 0.74 | 0 | 23.871 | 0.17 | 24.86 | 3.79 | 6.23 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 678 | 8 | 39.28 | 85.661 | 2.16 | -3.27 | -4.37 | 220910 | 155995 | 0.41 | 1.9 | 10.175 | 0.1 | 23.28 | ||
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 216 | 5 | 3.57 | 7.194 | 4.58 | 0 | 0 | 65322 | 3889 | 0.04 | 9.828 | 0.22 | 82.6 | |||
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 39 | 6 | 2.04 | 2.783 | 12.68 | 3.25 | 12.37 | 311200 | 7411 | 0.01 | 13.1916 | 0.12 | 0 | |||
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 34.636 | -0.26 | -1.31 | 2.46 | 909994 | 1127935 | 0.17 | 4.69 | 255.29 | 0 | 11.47 | ||||
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 58.819 | 3 | 1.79 | 12.24 | 1860283 | 739966 | 0.29 | 0 | 1123.86 | 0 | 11.47 | 4.16 | 6.85 | ||
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 488 | 14 | 5.7 | 10.691 | 2.76 | -1.95 | 4.23 | 207421 | 78596 | 0.05 | 0 | 22.9283 | 0.29 | 19.88 | 4.61 | 7.58 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 79 | 6 | 2.2 | 5.871 | 1.46 | -0.92 | 5.2 | 434 | 0 | 0.03 | 0 | 6.4279 | 0 | 0.54 | 7.1 | 11.68 |
| BT Index Romania ROTX | BT Asset Management | Multi-Active Agresive | Local | 1678 | 43 | 43.09 | 88.425 | 6.76 | 0.23 | 29.14 | 782903 | 402212 | 0.43 | 0 | 15.523 | 0.17 | 86.26 | 16.68 | 27.44 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 29 | 6 | 6.24 | 7.596 | 4.08 | -4.11 | -7.59 | 1998 | 13449 | 0.04 | 0 | 1129.8129 | 0.29 | 72.21 | 16.97 | 27.92 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 881 | 11 | 9.66 | 13.614 | 3.59 | 1.68 | 8.87 | 4400 | 24690 | 0.07 | 0 | 0.5869 | 0.29 | 75.15 | 15.3 | 25.17 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 34.9 | -2.78 | -2.71 | 4.66 | 330773 | 1636456 | 0.17 | 2.18 | 275.38 | 0 | 52.24 | ||||
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 87.849 | 2.05 | 0.24 | 14.53 | 1242353 | 1727055 | 0.43 | 0 | 1210.53 | 0 | 52.24 | 10.49 | 17.26 | ||
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Balanced | Local | 10925 | 15 | 0.38 | 18.976 | 1.53 | -2.92 | 2.37 | 2803 | 89784 | 0.09 | 0 | 5.0122 | 0.49 | 47.35 | 10.05 | 16.53 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Balanced | Strain | 0 | 7.111 | 3.24 | 0 | 0 | 64886 | 0 | 0.03 | 53.93 | 0 | 0 | |||||
| Certinvest Dinamic | CERTINVEST | Multi-Active Balanced | Local | 1581 | 28 | 7.09 | 10.091 | 0.47 | -5.28 | -1.38 | 5799 | 137825 | 0.05 | 0 | 5.02 | 0.48 | 29.91 | 7.06 | 11.61 |
| Certinvest Prudent | CERTINVEST | Multi-Active Balanced | Local | 7892 | 36 | 0.1 | 2.714 | 1.27 | -2.58 | -1.61 | 4550 | 0 | 0.01 | 0 | 9.8 | 0.58 | 16.04 | 4.08 | 6.71 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Balanced | Local | 3825 | 39 | 46.83 | 223.555 | 2.73 | -1.05 | 12.75 | 1274918 | 2423533 | 1.08 | 0 | 41.5348 | 0.17 | 51.2 | 10.46 | 17.21 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Balanced | Local | 1646 | 7 | 0.06 | 0.441 | 0.01 | 2.36 | 8.41 | 0 | 0 | 0.002 | 22.55 | 0.17 | 0 | |||
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 55.74 | 1.54 | -1.67 | 3.22 | 868356 | 572397 | 0.27 | 4.56 | 265.21 | 0 | 32.15 | ||||
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 107.196 | 2.16 | 1.4 | 13.05 | 1276421 | 1326218 | 0.52 | 0 | 1167.32 | 0 | 32.15 | 6.71 | 11.04 | ||
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 29.908 | 3.94 | 2.99 | 12.62 | 539420 | 95934 | 0.15 | 0 | 1417.19 | 0 | 51.14 | 8.79 | 14.46 | ||
| Omninvest | SIRA | Multi-Active Balanced | Local | 4187 | 72 | 0.8 | 1.223 | 3.01 | -7 | 15.89 | 0 | 0 | 0.01 | 0 | 3.2783 | 0.46 | 78.69 | 12.44 | 20.46 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Balanced | Local | 211 | 5 | 3.1 | 3.657 | 2.19 | -4.59 | -0.44 | 6730 | 0 | 0.02 | 0 | 19.0234 | 0.47 | 38.95 | 9.31 | 15.31 |
| Transilvania | GLOBINVEST | Multi-Active Balanced | Local | 587 | 14 | 25.48 | 29.267 | 1.01 | -4.52 | 6.4 | 2099 | 130782 | 0.14 | 0 | 50.889 | 0.28 | 46.35 | 10.17 | 16.72 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 0 | 5.478 | 5.5 | -6.45 | 0.09 | 193433 | 0 | 0.03 | 0 | 78.12 | 0 | 0 | 12.87 | 21.16 | ||
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 2029 | 59 | 11.89 | 62.058 | 0.02 | -2.09 | 6.79 | 840186 | 1326777 | 0.3 | 0 | 183.2582 | 0.17 | 11.31 | 5.39 | 8.87 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 479 | 7 | 112.65 | 164.346 | 3.19 | -4.33 | 1.25 | 4416483 | 628334 | 0.8 | 3.71 | 26.0601 | 0.17 | 11.31 | ||
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 3 | 2 | 1.44 | 1.44 | 3.49 | 2.43 | 19.21 | 0 | 0 | 0.01 | 0 | 14.0043 | 0.11 | 53.87 | 9.49 | 15.62 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 25 | 3 | 5.04 | 5.283 | 1.06 | 5.06 | 23.46 | 0 | 81697 | 0.03 | 15.5146 | 0.16 | 0 | |||
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 22691 | 57 | 0.11 | 7.106 | 2.23 | -0.56 | 4.42 | 0 | 0 | 0.03 | 0 | 7.08 | 0.78 | 0 | 11.42 | 18.78 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 0 | 12.547 | -5.05 | -0.75 | -1.39 | 21978 | 781272 | 0.06 | 0 | 278.71 | 0 | 22.78 | 4.07 | 6.7 | ||
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 32 | 1 | 0 | 1.51 | 20.67 | 0 | 0 | 219222 | 0 | 0.01 | 0.00 | 10.9248 | 0.2 | 46.79 | ||
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 541 | 11 | 1.97 | 17.032 | 7.84 | 11.96 | 13.49 | 979492 | 204807 | 0.08 | 0 | 12.7767 | 0.2 | 46.79 | 6.96 | 11.45 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 19 | 2 | 0.2 | 0.752 | 44.98 | 0 | 0 | 231884 | 988 | 0.004 | 0.00 | 104.7483 | 0.19 | 47.26 | ||
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 286 | 6 | 4.13 | 13.238 | 1.5 | -3.73 | 0 | 307219 | 160351 | 0.06 | 0 | 505.7944 | 0.19 | 47.26 | 16.01 | 26.34 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 95 | 1 | 0.24 | 86.562 | -7.24 | -1.17 | 0 | 246697 | 7659859 | 0.42 | 25392.1369 | 0 | 10.8 | |||
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 32 | 0 | 0 | 18.866 | 0.7 | -3.85 | 0 | 0 | 0 | 0.09 | 24086.2183 | 0 | 10.8 | |||
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 45 | 0 | 0 | 2.068 | 16.18 | -1.26 | 0 | 276401 | 0 | 0.01 | 25.3512 | 0 | 10.8 | |||
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 37 | 0 | 0 | 31.946 | -3.48 | 2.21 | 0 | 217000 | 1649788 | 0.16 | 106893.257 | 0 | 11.6 | |||
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 7 | 0 | 0 | 3.188 | 0.87 | -0.87 | 0 | 0 | 0 | 0.02 | 100377.1788 | 0 | 11.6 | |||
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 985 | 0 | 0 | 4.853 | 16.78 | 2.16 | 0 | 881439 | 35136 | 0.02 | 106.5642 | 0 | 11.6 | |||
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 52 | 0 | 0 | 37.003 | 1.03 | -0.72 | 0 | 48372 | 48372 | 0.18 | 25729.1102 | 0 | 20.5 | |||
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 27 | 0 | 0 | 20.201 | 2.5 | -4.19 | 0 | 290232 | 0 | 0.1 | 24029.9035 | 0 | 20.5 | |||
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 36 | 0 | 0 | 1.919 | 1.19 | -0.81 | 0 | 5802 | 2577 | 0.01 | 25.6904 | 0 | 20.5 | |||
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 32 | 0 | 0 | 23.561 | 0.98 | 2.4 | 0 | 35000 | 115065 | 0.11 | 106541.6653 | 0 | 21.2 | |||
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 10 | 0 | 0 | 18.476 | 1.32 | -1.78 | 0 | 0 | 0 | 0.09 | 97930.9222 | 0 | 21.2 | |||
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 180 | 1 | 0.09 | 1.545 | 4.93 | 2.35 | 0 | 59488 | 7925 | 0.01 | 106.2033 | 0 | 21.2 | |||
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 109 | 6 | 4.52 | 12.003 | 3.17 | -1.58 | 8.14 | 8001 | 0 | 0.06 | 0 | 6.7365 | 0 | 0 | 13.72 | 22.58 |
| Raiffeisen Confort | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 2260 | 17 | 7.85 | 115.862 | -5.98 | 2.18 | 3.52 | 250667 | 8963907 | 0.56 | 0 | 173.4635 | 0 | 0 | 3.29 | 5.41 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 17.164 | 3.09 | 0 | 0 | 0 | 0 | 0.08 | 46.82 | 0 | 0 | |||||
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.462 | -0.49 | -6.48 | 7.17 | 5058 | 59173 | 0.03 | 16.89 | 0 | 0 | |||||
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.259 | 1.13 | -6.5 | -1.67 | 4840 | 0 | 0.001 | 67 | 0 | 0 | |||||
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.643 | -1.98 | -1.96 | 31.24 | 4937 | 63449 | 0.01 | 102.38 | 0 | 0 | |||||
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.088 | -0.31 | -2.71 | 971.26 | 5324 | 62127 | 0.03 | 101.02 | 0 | 0 | |||||
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.402 | -0.35 | -2.07 | 409.29 | 97466 | 97987 | 0.02 | 51.54 | 0 | 0 | |||||
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.434 | 5.1 | -1.89 | 0.52 | 125850 | 0 | 0.02 | 103.56 | 0 | 0 | |||||
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.115 | -4.77 | -3.76 | 8.7 | 19362 | 294876 | 0.03 | 10.49 | 0 | 0 | |||||
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 1.975 | -18.27 | -3.17 | 12.34 | 183261 | 610332 | 0.01 | 93.43 | 0 | 0 | |||||
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.393 | 3.36 | -1.1 | -2.02 | 77446 | 0 | 0.03 | 97.4 | 0 | 0 | |||||
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 4087 | 84 | 14.85 | 123.804 | 0.11 | 3.67 | 4.01 | 95054 | 923593 | 0.6 | 3.83 | 13.3906 | 0.13 | 0 | ||
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.364 | 1.2 | 0 | 0 | 3461 | 0 | 0.002 | 50.07 | 0 | 0 | |||||
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 621 | 39 | 9.35 | 19.777 | 11.8 | 0 | 0 | 2289406 | 232098 | 0.1 | 0.31 | 100.3916 | 0.05 | 0 | ||
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1083 | 38 | 4.65 | 12.106 | 1.75 | 3.91 | 10.3 | 207238 | 41313 | 0.06 | 32.65 | 0.12 | 0 | |||
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.15 | 1.21 | -1.19 | 3.17 | 0 | 0 | 0.02 | 17.56 | 112.98 | 0 | 0 | ||||
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.118 | 68.12 | -9.11 | 0 | 48043 | 0 | 0.001 | 13.24 | 135.67 | 0 | 0 | ||||
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.693 | 0.64 | 0.81 | 0 | 0 | 0 | 0.03 | 9.16 | 104.52 | 0 | 0 | ||||
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 4454 | 132 | 107.59 | 285.088 | 1.87 | 2.27 | 7.36 | 14911860 | 11439430 | 1.38 | 1.42 | 12.1852 | 0.09 | 0 | ||
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 116.66 | 0 | 0 | ||||
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.362 | -0.72 | 0.27 | -1.02 | 0 | 0 | 0.002 | 9.21 | 176.58 | 0 | 0 | ||||
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.243 | 9.79 | 5.7 | 0 | 342989 | 0 | 0.02 | 6.89 | 155.88 | 0 | 0 | ||||
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.923 | -2.07 | -1.73 | 0 | 0 | 0 | 0.03 | 6.89 | 130.9 | 0 | 0 | ||||
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.047 | 0 | 0 | 0 | 47866 | 0 | 0 | 9.43 | 187.71 | 0 | 0 | ||||
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 1.569 | 1.29 | 6.68 | 0 | 47108 | 0 | 0.01 | 9.43 | 223.49 | 0 | 0 | ||||
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 7.57 | 11.1 | 0 | 0 | 0 | 8.43 | 200.25 | 0 | 0 | ||||
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.536 | 0.41 | 0.12 | 2.72 | 0 | 0 | 0.003 | 11.97 | 210.83 | 0 | 0 | ||||
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.77 | -0.4 | 0 | 0 | 0 | 6.37 | 200.16 | 0 | 0 | ||||
| ESPA BOND EURO-RENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.983 | -0.54 | -1.67 | 8.58 | 0 | 0 | 0.01 | 5.68 | 183.68 | 0 | 0 | ||||
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -3.44 | -0.72 | 0 | 0 | 0 | 13.41 | 190.37 | 0 | 0 | ||||
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.473 | 0.21 | -2.41 | -2.22 | 0 | 0 | 0.002 | 5.2 | 125.34 | 0 | 0 | ||||
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.411 | 1.21 | -0.23 | 3.74 | 0 | 0 | 0.03 | 18.67 | 209.02 | 0 | 0 | ||||
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.012 | -1.17 | 3.58 | 12.83 | 0 | 0 | 0 | 9.55 | 191.41 | 0 | 0 | ||||
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.641 | -0.51 | -0.32 | 0 | 0 | 0 | 0.003 | 6.99 | 130.18 | 0 | 0 | ||||
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.384 | 0.71 | -0.71 | -1.04 | 0 | 0 | 0.002 | 6.38 | 135.92 | 0 | 0 | ||||
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.42 | -0.2 | 2.22 | 0 | 0 | 0 | 0.002 | 6.54 | 145.38 | 0 | 0 | ||||
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.116 | -0.53 | 0 | 0 | 0 | 0 | 0.001 | 6.54 | 122.23 | 0 | 0 | ||||
| ESPA RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.163 | 0.37 | -0.06 | -0.56 | 0 | 0 | 0.001 | 1.37 | 1276.45 | 0 | 0 | ||||
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 4481 | 1 | 1501.22 | 1616.38 | 1.06 | 4.01 | 7.89 | 9955410 | 6662902 | 7.82 | 3.71 | 1911.86 | 0.13 | 0 | ||
| NN (L) US Factor Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 13.473 | 18.12 | 6.96 | 16.83 | 2160833 | 11023 | 0.07 | 8.61 | 1371.82 | 0 | 0 | ||||
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 208 | 5 | 13.13 | 28.798 | -0.48 | 0.33 | 5.69 | 57953 | 81898 | 0.14 | 3.53 | 11.6142 | 0.11 | 0 | ||
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1152 | 25 | 43.19 | 140.675 | 0.04 | -2.81 | 0.93 | 1817119 | 1793197 | 0.68 | 4.12 | 12.9086 | 0.1 | 0 | ||
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 5 | 5 | 42.51 | 42.508 | 0.38 | 2.67 | 0 | 62972 | 54011 | 0.21 | 3.26 | 16.6607 | 0.04 | 0 | ||
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2506 | 42 | 35.79 | 115.862 | 2.58 | 1.9 | 10.16 | 3524025 | 948076 | 0.56 | 3.26 | 16.4012 | 0.11 | 0 | ||
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 7 | 2 | 5.16 | 5.884 | 0.45 | 0 | 0 | 9674 | 0 | 0.03 | 3.63 | 10.0548 | 0.06 | 0 | ||
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 662 | 37 | 10.34 | 25.568 | -0.98 | 1.58 | 4.84 | 209260 | 511633 | 0.12 | 2.46 | 13.6688 | 0.11 | 0 | ||
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1735 | 21 | 15.63 | 456.939 | 1.94 | 0.73 | 6.83 | 17685443 | 8085345 | 2.21 | 3.66 | 1312.5878 | 0 | 0 | ||
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8847 | 114 | 227.37 | 1632.202 | -0.41 | -2.71 | 0.24 | 32647871 | 44193571 | 7.9 | 3.55 | 130.3264 | 0 | 0 | ||
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 451 | 8 | 28.47 | 106.254 | -5.85 | -2.81 | -2.52 | 2430016 | 8778707 | 0.51 | 7.26 | 27.5468 | 0 | 0 | ||
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 23845 | 344 | 176.23 | 1723.287 | 0.28 | 2.58 | 8.34 | 20845434 | 24742833 | 8.34 | 3.37 | 197.0875 | 0 | 0 | ||
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 60 | 0 | 0 | 22.97 | 0.65 | 1.29 | 2.53 | 44250 | 10000 | 0.11 | 3.37 | 103235.5504 | 0 | 0 | ||
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.496 | 0.3 | -1.25 | 1.81 | 0 | 0 | 0.002 | 108.44 | 0 | 0 | |||||
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8526 | 196 | 211.82 | 1511.051 | -1.02 | -2.08 | 0.85 | 65899821 | 85725725 | 7.31 | 5.04 | 139.0546 | 0.03 | 0 | ||
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1532 | 68 | 22.05 | 85.412 | 0.63 | 3.13 | 9.69 | 870722 | 666313 | 0.41 | 6.91 | 181.8412 | 0.11 | 0 | ||
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 61482 | 4001 | 482.24 | 1578.301 | -0.2 | 2.67 | 9.67 | 45604126 | 57210374 | 7.64 | 6.44 | 44.119 | 0.09 | 0 | ||
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1146 | 27 | 15.48 | 237.855 | -1.27 | 2.03 | 7.4 | 9125108 | 11714017 | 1.15 | 4.46 | 113.9786 | 0.09 | 0 | ||
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7192 | 83 | 119.75 | 999.665 | -2.07 | -3.31 | 2.15 | 9630714 | 29339661 | 4.84 | 5.73 | 12.0449 | 0.09 | 0 | ||
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 71176 | 1772 | 606.95 | 3523.124 | -0.41 | 0.9 | 6.91 | 14072461 | 51356407 | 17.04 | 3.33 | 21.9283 | 0.1 | 0 | ||
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 9.08 | -2.94 | 0.16 | -0.27 | 1585382 | 1973381 | 0.04 | 9.24 | 5032.1 | 0 | 0 | ||||
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.702 | -7.85 | -0.68 | 4.77 | 9681 | 250360 | 0.01 | 5.32 | 182.02 | 0 | 0 | ||||
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 29.543 | -4.14 | -2.11 | 5.8 | 49256 | 1274237 | 0.14 | 7.65 | 575.11 | 0 | 0 | ||||
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.776 | 1.47 | -0.37 | 0.92 | 0 | 0 | 0.004 | 3.59 | 500.08 | 0 | 0 | ||||
| Raiffeisen EuroPlus - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.2 | -1.56 | -3.07 | 9.15 | 0 | 0 | 0.001 | 110.07 | 0 | 0 |
* Assets are in millions lei, subscriptions and redemptions in lei.
