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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 1438.453 35.927
- Defensive 7 281.965 4.997
- Balanced 8 320.26 4.647
- Agresive 2 23.182 0.017
- Flexible 22 813.045 26.266
Obligatiuni si Instrumente cu venit fix 23 15803.849 246.444
Currencies 0 0
Stocks 23 1886.902 37.552
Capital Garantat / Protejat 0 0
Randament Absolut 8 133.786 1.605
Other Funds 9 3963.567 75.723

* 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 010.717-1.160-26.2701517520.05045.8014.4823.82
Audas Piscator Atlas Asset Management Randament Absolut Local 1523.86.235-12.946.825.57103818319576760.0317.37620.48
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 07.8790.770.440000.0315.9110.270
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 8012.846.2020.648.4-3.847432900.030.009.397843.4
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 6220.151.76625.5700440370689660.010.0055.011443.4
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 70101.63849.170055304917590.010.0010.869155.15
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 45832.7615.87110.8613.315.2720103173955670.07013.635755.155.489.01
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 17728.2635.2970.246.596.9110494135300.15029.134737.62
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 34123.7740.335-0.418.0415.21998052202450.170176.863737.32266.41438.2
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 139216.3326.441-0.610.991.721499442185610.11027.40422.53
Active Dinamic Swiss Capital Asset management Stocks Local 18901018.2918.6384.8211.96-5.99000.0806.051189.9516.1326.53
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 02.46-10.88-2.28-7974904273370.01016.73022.9937.81
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 05.2935.3920.99-0.951458179800720.020160.640169.24278.38
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 012.4111.2712.279.78583204756320.0508.42021.1234.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 012.513.4514.58.75937131931540.050190.88023.5838.78
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 09.5733.484.74-1.35511842000.04059.05018.0229.64
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 08.06174.9120.6830.563573858113790.040343.82013.9522.95
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 010.3243.1610.1118.233358183332580.04092.94014.7324.23
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 04.2210.4619.1420.3624566200.020122.86017.9729.56
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 022.49610.3819.5758.5820575031690090.10340.56016.5527.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 010.7884.5318.3137.512347421619300.05014.15017.6429.02
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 02.8888.13118.952951000.010175.82043.3171.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 05.2112.7910.959.4723168618850.0209.02019.2231.61
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 015.5321.6423.4353.5823045701698970.07013.96016.326.81
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 05.9244.5612.1107536000.0363.40
BRD Actiuni Clasa A BRD Asset Management Stocks Local 14523114.6754.6895.3713.5526.76308432010189680.240244.346483.1516.0126.33
BRD Actiuni Clasa E BRD Asset Management Stocks Local 387598.15132.3632.6512.0921.24484454832139710.570.3734.653783.15
BRD Global Clasa A BRD Asset Management Stocks Local 55451.4614.736.5412.0318.5511105394048510.060191.593677.5810.8417.83
BRD Global Clasa E BRD Asset Management Stocks Local 1430012.725-10.1210.57057209322372300.060.2327.297677.58
BT Agro BT Asset Management Stocks Local 13543.324.6431.164.04058879100020.029.21985.96
BT Energy BT Asset Management Stocks Local 5371310.8125.59710.1424.04018236451179140.1113.99388.78
BT Index Romania ROTX BT Asset Management Stocks Local 20644648.51105.1742.1619.0543.1926787945688520.45018.08289.7918.0629.71
BT Technology BT Asset Management Stocks Local 3491010.1917.3513.311.7206501221020390.0811.21194.71
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 014.26542.6733.3204313441108240.0632.02151.790
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 08.26322.0400185669548950.0436.53138.180
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 04.35857.26001659116321440.0235.48394.730
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 07.39841.66002722207153590.0338.39155.570
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 04.6017.9518.1145.812802941145580.020252.82022.8437.57
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 00.51810.767.512.243655300.0020192.25020.5233.75
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 01.62824.6212.340314030429040.0125.03185.940
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 03.127-2.426.4501919521757090.0133.73537.540
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 00017.98000044.34129.340
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.0816.3-6.99-6.261031100099.76029.7248.88
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 020.47910.519.2637.1619548971092090.090151.99016.5627.24
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 01.76382.2725.8821.5675273000.010268.22020.8734.32
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.12-15.7318.7312.252152285680.0010126.320
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 045.42416.0235.97070931932880920.239.34126.790
ETF -BET Tradeville Tradeville Asset Management Stocks Local 1483111.2814.7258.3515.341.03111770300.06013.762199.7320.9234.41
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 1777.2510.257-1.0212.960250000.04010.306279.1819.3531.83
NN (L) Asia Income NN Investment Partners B.V. Stocks Strain 04.34635.2638.7131.42242134512463220.0201458.72018.7930.9
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 05.475-1.1241.2922.52253267925843820.0201324.1019.932.73
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 02.3117.7436.125.83277931424233140.0102342.07022.5437.08
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 08.457-3.2119.5930.262092295620550.040470.61015.926.15
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Stocks Strain 073.80216.3118.9131.691979051991719040.320538.34016.7627.56
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 09.6819.8712.6622.66222896814429740.040961.16018.3630.21
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 40112736.88836.5440.318.2212.941988023591366813.601435.1999.3917.6929.09
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 43101.43614.55001807477460.010.0011.857386.65
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 7251330.0440.0726.2712.6719.25413064318978350.17013.792786.6515.4625.43
OTP Expert OTP Asset Management Stocks Local 1126.7226.7161.913.1620.97000.12017555.223697.911626.32
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 01.30811.5616.3830.15222501782250.01020.46015.3925.32
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Stocks Local 17311.0475.80412.8117.9401135105525114670.332946.632388.1
BT Index Austria ATX BT Asset Management Stocks Local 9582323.369.8717.157.04-10.824464083720350.311.14991.31
BT Maxim BT Asset Management Stocks Local 235544120.76169.942-115.623.56396685577765350.73014.97185.416.7827.6
Certinvest BET FI Index CERTINVEST Stocks Local 11943.615.1294.274.1218.322288501561700.020287.1596.8617.9529.53
Certinvest BET Index CERTINVEST Stocks Local 21043.16.273.3314.5635.814305301473310.030226.1597.9519.7932.55
Certinvest XT Index CERTINVEST Stocks Local 75000.9523.1810.7127.21105608689450.0040189.9697.9319.1531.5
ERSTE Equity Romania ERSTE Asset Management Stocks Local 22622778.74139.5131.9313.8922.7329682698571100.60158.711191.2916.8927.79
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 08.868146.82-2.530.8643771910218220.04061.38024.3640.07
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 06.06448.8622.2315.1725984505553040.0301222.29015.6225.69
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 014.6228.8810.25.54257293718831810.060531.9020.9634.47
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 07.26968-15.83-4.253137570388020.030991.95020.4333.6
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 08.50910.78.1112.267797602502670.040447.25017.4828.75
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 035.8240.7427.66571324414434191650.150444.36016.3726.93
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 013.06828.4852.7160.22998825669328750.0601911.5019.5432.14
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 09.516.4924.8832.367498793284350.040165.38019.2231.61
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 09.7886.9915.6617.6113143368881490.040582.44017.4428.69
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 5221353.08103.767.2615.0626.711003272635144890.45074.135585.516.2326.69
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.1341.6621.4315.55000.0010322.35020.834.22
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 00.181-0.45-1.61-10.42000.0010226.37022.0236.21
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0662.48-7.07-4.80000283.06029.8149.04
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0043.09-0.5722.260000110.51028.0546.14
BT Dolar Fix BT Asset Management Other Funds Local 4041629.76100.21160.70673919310860340.430.910.2150
BT Euro FIX BT Asset Management Other Funds Local 243752168.07490.8641.530.321.1121908475146259212.111.110.1750
BT FIX BT Asset Management Other Funds Local 4036214408.64629.8368.312.728.4486048458387397912.71010.98200.120.2
Monolith Atlas Asset Management Other Funds Local 836.487.3-1.390.6312.02000.0313.36210
OTP ComodisRO OTP Asset Management Other Funds Local 360111566.82125.756-0.662.388.14217724031330690.540.9618.81130
Piscator Equity Plus Atlas Asset Management Other Funds Local 16419.1519.548-1.685.4212.64211400-4232320.080167.54440.729.9116.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.1190.074.8417.97000.0010123.7908.7314.36
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.0370.074.1318.270000134.4108.8414.54
BT EURO Obligatiuni BT Asset Management Other Funds Local 748447139.84652.537-0.210.251.93722566387169282.812.810.8850
BT Obligatiuni BT Asset Management Other Funds Local 21722557600.151527.8720.253.068.9634868685298652066.58019.35500.360.58
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 31921051255.42409.6422.62.759.0539681860273946661.762.59139.49510
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 07.1978.64-0.5912.4852256733200.03070.6607.0611.61
BT Clasic BT Asset Management Multi-Active Defensive Local 32217855.11161.9981.976.2312.6440914168513270.7024.96628.784.277.02
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 7481144.0291.2552.94.462.79201580610049810.392.310.93323.96
BT Real Estate BT Asset Management Multi-Active Defensive Local 25863.627.7011.09-14.480155177466010.039.84877.62
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3862.112.8831.194.613.66170000.0113.60670
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 044.619-1.692.214.86363713637236710.193.61259.4813.26
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 076.0222.284.9415490069630503070.3301155.213.264.076.69
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 510156.2412.0515.783.746.637723221368150.05023.993225.824.727.76
STAR Focus STAR Asset Management Multi-Active Defensive Local 7962.266.0780.050.833.5663400.0306.59550.577.1911.83
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2766.688.0911.816.21-6.14449100.0401199.478877.7717.729.12
Napoca GLOBINVEST Multi-Active Agresive Local 8811210.7915.0921.4510.1410.521212300.0700.636775.8515.2525.08
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 039.8364.396.1110.46325054217594090.171.35291.8764.41
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 094.6994.288.8221838848955086580.4101297.3364.4110.8917.91
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 10934150.419.697-1.571.322.713494832280.0905.242148.6910.4417.17
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 07.8012.524.6809961000.0357.040
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1581287.0610.182-1.650.39-0.5766992112660.0405.2142.567.1411.74
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7889360.12.7740.261.620.8331418740.01010.0227.264.487.36
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 45514047.75250.3480.778.1218.83657253721379711.08045.272355.3311.0318.15
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 164670.060.451.172.229.01000.00222.980
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 058.3410.554.26.87287112824565950.253.36274.3933.77
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 0125.33.216.9517.15692493927621800.5401221.2833.776.8511.27
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 028.9031.299.8116.0168814682870.1201493.1355.428.9314.68
Omninvest SIRA Multi-Active Balanced Local 4189720.881.3451.64.8423.72000.0103.605265.512.320.22
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 21053.253.865-1.251.510.791137000.02020.166147.829.6615.88
Transilvania GLOBINVEST Multi-Active Balanced Local 5811427.7331.5991.09-2.11.94402600303570.14052.501452.2610.1516.69
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 06.1663.694.934.71000.03087014.2123.38
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 22035512.5465.1031.672.4210.6215593765990490.280193.506125.85.438.93
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 5246120.06177.1450.351.115.79243962821455470.763.6227.324825.8
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 321.551.5491.0810.7522.47853179600.01014.982655.7610.1116.63
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2835.65.9032.1613.7929.55165800.0317.23380
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22690570.117.4821.626.424.63000.0307.46011.7219.28
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 013.1294.411.53-0.78572745221510.060280.2421.154.277.02
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 131106.06240.1200177316320160.030.0011.313146.54
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 984122.4726.62713.3614.2213.5635201592738370.12013.320846.547.2711.96
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 4120.21.2769.53002097741005050.010.00105.302757.91
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 31163.5816.44315.8-3.01028944476591040.070512.010757.9114.6824.15
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 10510.2596.5041.712.76025213724294540.4226636.879112.9
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 330020.0350.75-0.03024370500.0925266.785612.9
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 313007.20314.382.650996242510090.0326.579412.9
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 430034.5563.175.1016925004596120.15111796.857413.4
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 8003.28315.261.92045000000.01104973.798113.4
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 6362151.36117.8971.415.01025675123509710.51111.395613.4
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 820068.78210.023.720653615300.327129.168522.3
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 280025.927-1.930.0902437056665280.1125336.980422.3
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 25010.0222.2734.433.6101049576169720.127.074422.3
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 460032.9585.786.270191250000.14112444.447821.4
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 110021.3312.341.93055000000.09103358.515421.4
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 2306143.841.8241.756.19011987843507500.18112.030721.4
STAR Next STAR Asset Management Multi-Active Flexibile Local 11064.7912.8810.283.767.21035300.0607.1402014.1323.24
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 018.3341.623.930000.0849.420
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.690.8800000.00353.070
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.68-1.14-6.8910.15275400.0317.150
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.267-2.26-6.21-0.15000.00168.470
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.075-1.470.116.524400.02103.580
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.2190.38-0.244.176834000.03102.870
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.257-1.66-0.546.69326600.0251.730
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.2440.342.183.33000.01107.290
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.5773.23-4.9114.5222159660310.0210.650
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.472101.14-6.5715.5230797359750.0292.610
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.422.533.693.2711387200.02102.680
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 41408013.68152.31-0.155.016.73497388011657930.664.0413.79580
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.4350.2-1.50348500.00250.730
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8547201257.491638.9670.940.773.7781837890559714427.065.80143.70310
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 25258026.56107.6522.734.8714.71640585324128950.467.45189.50170
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 749394091574.911861.1940.664.2513.67107119556767253398.016.0645.80830
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 218516084.17128.5281.880019134426168762160.550.23101.22230
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 12593236.28285.621-5.323.5311.0614147252291682041.234.35117.5790
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1115415.1213.4481.353.8411.212632581160140.0633.240
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6720.241.070000.00315.89115.890
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.12-2.05-11.140000.00111.47137.170
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.4290.131.960000.029.26108.120
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8338166101.54372.0218.062.959.313463814857489501.61.1612.45210
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.1200002.64117.170
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.361-1.21-2.69-0.24000.00211.37174.970
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.63514.25-1.2112.0884805700.026.54148.80
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.906-3.46-11.220000.036.54121.620
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.091-3.39-8.2800009.8180.80
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.3697.592.0617.8532482500.029.8221.160
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.457103.77.9415.7223369000.00211.45207.420
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.509-2.09-1.334.86000.00212.4210.670
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.194.770006.1203.030
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.647-2.31-0.918.43000.015.74183.010
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.794.3500016.1200.60
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.481-0.76-0.531.27000.0025.8126.480
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.458-30.63.469.04015305360.0218.08219.140
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.012-2.67-0.0414.4700012.4188.320
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.881-2.16-0.4110.1000.0047.45130.190
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3950.351.191.69000.0024.63138.960
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.81912.731.356.829271200.0046.32146.050
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.114-0.85-8.9200006.32119.510
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.148-10.380.26-0.260171330.0011.211279.780
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 660211561.61724.432-1.26.1713.92044140290503497.422.61982.930
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 012.641-2.621.7419.66922261932890.058.581363.550
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 223313.4631.2511.612.138.4512270484124030.144.2811.96620
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 11682547.17148.562-0.930.174.24199648017586850.645.1613.35240
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6659.1459.142-0.794.25020827000.263.7017.2680
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 29224361.59157.3187.813.4712.781582693125210850.683.7016.93490
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 1225.186.321.10.4106126700.033.2710.03380
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6363513.2227.891-0.452.375.373357005041610.122.1113.84880
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 17822217.64519.4771.51.588.411449698229195412.243.981341.58690
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8736115299.21755.6642.01-0.193.1679806889355054577.564.10134.14970
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 5491176.27209.55611.942.513.383442199286016820.96.6329.15150
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 6710.4825.255-14.750057124545389520.112516.21320
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-10000000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 23755333213.221888.3170.563.6911.3155941200241991548.133.61202.78530
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 640024.596-3.492.385.332721088802370.113.61106220.1990
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 749182109.581054.853-0.460.236.1924955439176886794.545.1512.56680
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 7229417626033611.472-0.942.2310.9660412654191559715.552.7722.67360
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.402-22.120.021.5412174112688960.028.335042.310
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.62469.991.196.141955894136250.025.29184.330
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 030.9355.26-1.216.61980407907930.136.71574.950
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.97732.146.417.25287854527960.0043.37529.310
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 00.193-3.21-7.817.34000.001105.620

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