Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 39 | 1149.38 | 0.636 | |
| - Defensive | 6 | 262.866 | -3.972 | |
| - Balanced | 8 | 289.105 | 1.195 | |
| - Agresive | 3 | 104.218 | 1.632 | |
| - Flexible | 22 | 493.191 | 1.781 | |
| Obligatiuni si Instrumente cu venit fix | 20 | 13724.961 | -81.149 | |
| Currencies | 0 | 0 | ||
| Stocks | 22 | 1384.395 | 23.257 | |
| Capital Garantat / Protejat | 2 | 221.683 | 0.467 | |
| Randament Absolut | 10 | 214.239 | -23.457 | |
| Other Funds | 9 | 3345.479 | 53.224 |
* 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 | 14.596 | 2.01 | -22.18 | -24.78 | 72639 | 0 | 0.07 | 0 | 45.8 | 0 | 0 | 14.57 | 23.97 | ||
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 15.0672092573602 | 17 | 2.14 | 7.131 | 2.76 | -10.9 | 6.78 | 0 | 0 | 0.04 | 15.0672 | 0 | 0.57 | |||
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 0 | 7.944 | 4.54 | -3.12 | 0 | 23394 | 0 | 0.04 | 15.69 | 99.86 | 0 | 0 | ||||
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 71 | 1 | 2.55 | 5.882 | -3.63 | 1.63 | -13.34 | 60698 | 187656 | 0.03 | 0.00 | 8.4947 | 0.1 | 35.56 | ||
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 2 | 1 | 0 | 0.001 | 0 | 0 | 0 | 600 | 0 | 0 | 0.00 | 49.7379 | 0.1 | 35.56 | ||
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 2 | 1 | 0 | 0.002 | 0 | 0 | 0 | 1693 | 0 | 0 | 0.00 | 10.0965 | 0.79 | 43.66 | ||
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 256 | 2 | 2.54 | 11.175 | 2.49 | 7.89 | 7.9 | 49827 | 17727 | 0.06 | 0 | 12.5517 | 0.2 | 43.66 | 4.6 | 7.56 |
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 1936 | 17 | 10.82 | 61.52 | -10.38 | 2.93 | -1.02 | 263655 | 7860248 | 0.31 | 0 | 157.5155 | 0 | 0 | 4.33 | 7.12 |
| Raiffeisen Benefit Euro | Raiffeisen Asset Management | Randament Absolut | Local | 119 | 1 | 0.02 | 28.009 | -35.29 | -6.94 | 0 | 723 | 15265183 | 0.14 | 88.3658 | 0 | 0 | |||
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 172 | 2 | 7.7 | 32.895 | 0.86 | -1.67 | -2.26 | 83980 | 406246 | 0.16 | 0 | 26.2255 | 0.13 | 40.28 | ||
| YOU INVEST Active RON | ERSTE Asset Management | Randament Absolut | Local | 310 | 2 | 3.36 | 40.652 | 2.25 | 1.09 | 5.18 | 103410 | 112341 | 0.2 | 0 | 157.6112 | 0.12 | 40.77 | 266.24 | 437.93 |
| YOU INVEST Balanced EUR | ERSTE Asset Management | Randament Absolut | Local | 129 | 2 | 17.48 | 26.973 | 1.03 | -4.1 | -5.54 | 129656 | 302074 | 0.14 | 0 | 25.3502 | 0.13 | 25.88 | ||
| Active Dinamic | Swiss Capital Asset management | Stocks | Local | 1891 | 10 | 16.83 | 17.156 | 9.91 | 0.81 | -10.25 | 0 | 12680 | 0.09 | 0 | 5.5684 | 1.03 | 95.38 | 17.37 | 28.57 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 2.817 | -6.98 | -13.66 | -9.9 | 447940 | 428032 | 0.01 | 0 | 15.29 | 0 | 0 | 20.46 | 33.65 | ||
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 3.852 | -1.18 | 1614.14 | 1292.61 | 654 | 0 | 0.02 | 0 | 118.79 | 0 | 0 | 169.6 | 278.97 | ||
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 8.229 | 6.15 | -5.26 | -10.57 | 76319 | 0 | 0.04 | 0 | 7.02 | 0 | 0 | 17.71 | 29.13 | ||
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 10.521 | 4.04 | -6.78 | -14.13 | 79803 | 29581 | 0.05 | 0 | 148.58 | 0 | 0 | 21.9 | 36.02 | ||
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 9.304 | 3.42 | -9.63 | -18.9 | 242 | 0 | 0.05 | 0 | 51.72 | 0 | 0 | 15.01 | 24.7 | ||
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 2.329 | 7.66 | 4.08 | 9.44 | 76532 | 0 | 0.01 | 0 | 283.27 | 0 | 0 | 14.01 | 23.04 | ||
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 9.503 | 1.99 | 0.62 | 2.11 | 446 | 0 | 0.05 | 0 | 82.31 | 0 | 0 | 12.96 | 21.32 | ||
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 2.87 | 1.45 | 4.21 | 3.67 | 3902 | 0 | 0.01 | 0 | 99.45 | 0 | 0 | 16.93 | 27.85 | ||
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 16.836 | 0.33 | 17.69 | 41.56 | 925249 | 1427391 | 0.08 | 0 | 298.4 | 0 | 0 | 15.83 | 26.04 | ||
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 7.244 | -12.13 | 10.77 | 25.28 | 43805 | 1160082 | 0.04 | 0 | 12.14 | 0 | 0 | 16.95 | 27.88 | ||
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 4.143 | 0.93 | 85.3 | 84.23 | 277 | 0 | 0.02 | 0 | 150.39 | 0 | 0 | 42.91 | 70.57 | ||
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 4.663 | 3.5 | -1.65 | -9.37 | 6489 | 0 | 0.02 | 0 | 7.74 | 0 | 0 | 17.27 | 28.41 | ||
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 7.516 | -12.33 | 12.74 | 35.76 | 744381 | 1569585 | 0.04 | 0 | 11.77 | 0 | 0 | 15.24 | 25.08 | ||
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Stocks | Strain | 0 | 4.771 | 2.52 | 0 | 0 | 5521 | 0 | 0.02 | 54.62 | 0 | 0 | |||||
| BRD Actiuni Clasa A | BRD Asset Management | Stocks | Local | 1169 | 24 | 12.3 | 42.385 | 14.98 | 3.4 | 13.34 | 5593365 | 2754190 | 0.21 | 0 | 206.073 | 0.11 | 70.77 | 15.48 | 25.47 |
| BRD Actiuni Clasa E | BRD Asset Management | Stocks | Local | 328 | 5 | 80.95 | 112.032 | 8.98 | 1.4 | 7.13 | 3806846 | 2012171 | 0.56 | 0.51 | 29.4197 | 0.11 | 70.77 | ||
| BRD Global Clasa A | BRD Asset Management | Stocks | Local | 333 | 5 | 1.39 | 10.481 | 6.63 | 3.2 | 9.65 | 838981 | 288931 | 0.05 | 0 | 168.4678 | 0.09 | 61.88 | 11.04 | 18.15 |
| BRD Global Clasa E | BRD Asset Management | Stocks | Local | 87 | 0 | 0 | 7.177 | 22.02 | 0 | 0 | 1251821 | 27800 | 0.04 | 0.81 | 24.1624 | 0.09 | 61.88 | ||
| BT Agro | BT Asset Management | Stocks | Local | 92 | 4 | 3.2 | 4.125 | 2.3 | 0 | 0 | 26093 | 0 | 0.02 | 8.96 | 0.53 | 92.36 | |||
| BT Energy | BT Asset Management | Stocks | Local | 247 | 5 | 4.08 | 9.175 | 11.44 | 0 | 0 | 674643 | 26020 | 0.05 | 11.633 | 0.52 | 85.29 | |||
| BT Technology | BT Asset Management | Stocks | Local | 193 | 5 | 3.73 | 6.569 | 11.65 | 0 | 0 | 268581 | 0 | 0.03 | 10.188 | 0.47 | 81.05 | |||
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Stocks | Strain | 0 | 1.393 | 21.13 | 0 | 0 | 170411 | 0 | 0.01 | 0 | 113.64 | 0 | 0 | ||||
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.129 | 0 | 0 | 0 | 121996 | 0 | 0.001 | 0 | 88.63 | 0 | 0 | ||||
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Stocks | Strain | 0 | 4.372 | 4.11 | 7.58 | 20.13 | 0 | 0 | 0.02 | 0 | 204.21 | 0 | 0 | 22.37 | 36.79 | ||
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.895 | 2.72 | -3.42 | -7.4 | 0 | 0 | 0.004 | 0 | 158.19 | 0 | 0 | 19.58 | 32.2 | ||
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Stocks | Strain | 0 | 1.101 | 2.4 | 2.35 | 0 | 0 | 0 | 0.01 | 24.66 | 154.53 | 0 | 0 | ||||
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Stocks | Strain | 0 | 2.197 | 4.09 | 18.33 | 0 | 0 | 0 | 0.01 | 32.84 | 564.89 | 0 | 0 | ||||
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Stocks | Strain | 0 | 0 | 0 | -8.87 | 0 | 0 | 0 | 0 | 38.88 | 104.87 | 0 | 0 | ||||
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.035 | 5.24 | -10.35 | -3.78 | 0 | 0 | 0 | 0 | 91.82 | 0 | 0 | 27.29 | 44.9 | ||
| ESPA Stock Global | Erste Asset Management GmbH | Stocks | Strain | 0 | 13.249 | 2.27 | 9.6 | 23.04 | 52086 | 0 | 0.07 | 0 | 127.91 | 0 | 0 | 16.4 | 26.98 | ||
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.064 | -0.39 | -1.43 | -2.85 | 0 | 0 | 0 | 0 | 194.57 | 0 | 0 | 20.26 | 33.32 | ||
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.101 | 6.44 | 0 | 7 | 0 | 0 | 0.001 | 0 | 111.36 | 0 | 0 | ||||
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Stocks | Strain | 0 | 17.192 | 11.39 | 29.91 | 0 | 1023324 | 0 | 0.09 | 37.54 | 103.07 | 0 | 0 | ||||
| ETF -BET Tradeville | Tradeville Asset Management | Stocks | Local | 895 | 9 | 1.07 | 9.458 | 17.91 | 6.2 | 18.52 | 571632 | 0 | 0.05 | 0 | 11.5337 | 0.18 | 98.32 | 20.93 | 34.43 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Stocks | Local | 17 | 8 | 6.74 | 9.825 | 4.03 | 0 | 0 | 0 | 40435 | 0.05 | 0.00 | 9.4387 | 0.27 | 82.11 | ||
| NN (L) Asia Income | NN Investment Partners B.V. | Stocks | Strain | 0 | 1.498 | -9.66 | -0.18 | 1.12 | 54735 | 173133 | 0.01 | 0 | 1005.1 | 0 | 0 | 16.63 | 27.35 | ||
| NN (L) Climate & Environment | NN Investment Partners B.V. | Stocks | Strain | 0 | 2.826 | -0.4 | 9.82 | 7.58 | 48105 | 246232 | 0.01 | 0 | 979.94 | 0 | 0 | 18.56 | 30.53 | ||
| NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 0.92 | -4.78 | -5.7 | 1.33 | 20611 | 50334 | 0.01 | 0 | 1609.56 | 0 | 0 | 22.47 | 36.97 | ||
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 6.574 | 3.02 | 8.25 | 7.95 | 2125480 | 2488507 | 0.03 | 0 | 398.58 | 0 | 0 | 15.35 | 25.26 | ||
| NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | Stocks | Strain | 0 | 43.855 | 8.84 | 7.7 | 17.45 | 3012148 | 1763027 | 0.22 | 0 | 465.46 | 0 | 0 | 16.34 | 26.88 | ||
| NN (L) Health & Well-being | NN Investment Partners B.V. | Stocks | Strain | 0 | 7.023 | 14.82 | 6.83 | 21.6 | 1523938 | 859644 | 0.04 | 0 | 873.12 | 0 | 0 | 18.31 | 30.12 | ||
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Stocks | Local | 4157 | 2 | 648.94 | 733.931 | 8.31 | -2.41 | 4.75 | 16772511 | 11669251 | 3.66 | 0 | 1267.1 | 0.24 | 95.58 | 16.56 | 27.24 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Stocks | Local | 2 | 1 | 0 | 0.001 | 0 | 0 | 0 | 967 | 0 | 0 | 0.00 | 10.4419 | 0.29 | 88.58 | ||
| OTP AvantisRO - Clasa L | OTP Asset Management | Stocks | Local | 616 | 9 | 20.13 | 30.722 | 11.07 | 5.1 | 11.23 | 1011563 | 94022 | 0.15 | 0 | 12.0665 | 0.28 | 88.58 | 14.98 | 24.64 |
| OTP Expert | OTP Asset Management | Stocks | Local | 1 | 1 | 22.84 | 22.835 | 8.23 | 3.82 | 14.75 | 0 | 0 | 0.11 | 0 | 15212.8785 | 0.09 | 96.16 | 15.08 | 24.8 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Stocks | Strain | 0 | 0.829 | 33.59 | 9.88 | 20.37 | 186969 | 0 | 0.004 | 0 | 17.79 | 0 | 0 | 14.9 | 24.51 | ||
| RAIFFEISEN GLOBAL EQUITY | Raiffeisen Asset Management | Stocks | Local | 38 | 0 | 0 | 11.119 | 1.67 | 0 | 0 | 17653 | 72548 | 0.06 | 2464.131 | 0 | 75 | |||
| BT Index Austria ATX | BT Asset Management | Stocks | Local | 890 | 19 | 16.79 | 48.232 | 8.53 | -22.19 | -26.33 | 3969746 | 260683 | 0.24 | 8.45 | 0.18 | 87.42 | |||
| BT Maxim | BT Asset Management | Stocks | Local | 2160 | 44 | 110.1 | 149.464 | 10.08 | 5.18 | 10.03 | 1523516 | 114768 | 0.75 | 0 | 12.763 | 0.27 | 86.64 | 16.33 | 26.86 |
| Certinvest BET FI Index | CERTINVEST | Stocks | Local | 91 | 4 | 3.38 | 4.506 | 10.13 | 16.27 | 40.32 | 57936 | 26151 | 0.02 | 0 | 268.45 | 0.2 | 94.9 | 17.9 | 29.44 |
| Certinvest BET Index | CERTINVEST | Stocks | Local | 160 | 4 | 2.48 | 4.595 | 11.88 | 4.78 | 14.05 | 215571 | 131368 | 0.02 | 0 | 191.67 | 0.21 | 96.42 | 19.68 | 32.36 |
| Certinvest XT Index | CERTINVEST | Stocks | Local | 60 | 0 | 0 | 0.722 | 12.25 | 5.28 | 14.35 | 15023 | 0 | 0.004 | 0 | 166.15 | 0.21 | 96.19 | 18.94 | 31.15 |
| ERSTE Equity Romania | ERSTE Asset Management | Stocks | Local | 1943 | 29 | 68.19 | 108.521 | 10.41 | 4.04 | 10.48 | 2769691 | 238571 | 0.54 | 0 | 135.2519 | 0.23 | 88.55 | 16.36 | 26.92 |
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 3.966 | 58.74 | -11.67 | 3.74 | 1831586 | 531044 | 0.02 | 0 | 55.25 | 0 | 0 | 22.62 | 37.2 | ||
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 2.902 | 21.28 | -6.68 | -8.67 | 656538 | 178720 | 0.01 | 0 | 939.93 | 0 | 0 | 15.12 | 24.88 | ||
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 12.485 | 9.43 | -8.55 | -11.23 | 691917 | 203907 | 0.06 | 0 | 445 | 0 | 0 | 18.13 | 29.83 | ||
| NN (L) European Real Estate | NN Investment Partners B.V. | Stocks | Strain | 0 | 3.994 | 27.41 | -15.33 | -9.35 | 914601 | 73155 | 0.02 | 0 | 949.13 | 0 | 0 | 19.43 | 31.96 | ||
| NN (L) Global High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 6.825 | 6.72 | -3.08 | -3.52 | 439573 | 109455 | 0.03 | 0 | 390.72 | 0 | 0 | 15.87 | 26.11 | ||
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 19.417 | 17.19 | 22.77 | 33.98 | 5442727 | 3742113 | 0.1 | 0 | 376.81 | 0 | 0 | 15.78 | 25.96 | ||
| NN (L) Greater China Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 4.738 | -7.84 | 15.5 | 21.25 | 539351 | 789134 | 0.02 | 0 | 1230.91 | 0 | 0 | 17.18 | 28.25 | ||
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Stocks | Strain | 0 | 7.648 | 5.83 | 7.74 | 24.3 | 233899 | 49063 | 0.04 | 0 | 135.93 | 0 | 0 | 17.78 | 29.25 | ||
| NN (L) US High Dividend | NN Investment Partners B.V. | Stocks | Strain | 0 | 8.277 | -0.18 | -0.84 | 9.58 | 148881 | 196572 | 0.04 | 0 | 492.26 | 0 | 0 | 16.45 | 27.05 | ||
| Raiffeisen Actiuni | Raiffeisen Asset Management | Stocks | Local | 439 | 14 | 18.27 | 41.363 | 13.05 | 7.72 | 17.66 | 2687522 | 1047299 | 0.21 | 0 | 63.6387 | 0 | 82.5 | 15.73 | 25.88 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.097 | 0 | -6.44 | -8.91 | 0 | 0 | 0 | 0 | 234.74 | 0 | 0 | 19.64 | 32.31 | ||
| 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 | 0.152 | 0 | -18.17 | -24.23 | 0 | 0 | 0.001 | 0 | 191.58 | 0 | 0 | 20.66 | 33.98 | ||
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.055 | 0 | -14.8 | -9.68 | 0 | 0 | 0 | 0 | 240.49 | 0 | 0 | 27.05 | 44.49 | ||
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0.003 | 0 | -6.04 | 17.51 | 0 | 0 | 0 | 0 | 92.95 | 0 | 0 | 27.46 | 45.17 | ||
| BT Dolar Fix | BT Asset Management | Other Funds | Local | 300 | 10 | 30.23 | 70.319 | -10.3 | 1.27 | 0 | 1796823 | 8280409 | 0.35 | 0.3 | 10.172 | 0.04 | 0 | ||
| BT Euro FIX | BT Asset Management | Other Funds | Local | 1741 | 34 | 124.47 | 379.937 | 8.05 | 0.4 | 1.23 | 30532549 | 2405545 | 1.9 | 0.6 | 10.153 | 0.02 | 0 | ||
| BT FIX | BT Asset Management | Other Funds | Local | 2233 | 144 | 221.55 | 367.345 | 6.15 | 2.99 | 7.12 | 30517571 | 10173941 | 1.83 | 0 | 10.766 | 0.04 | 0 | 0.25 | 0.41 |
| Monolith | Atlas Asset Management | Other Funds | Local | 5 | 2 | 3.61 | 4.361 | 3.66 | -1.24 | 2.27 | 0 | 0 | 0.02 | 12.2309 | 0 | 0 | |||
| OTP ComodisRO | OTP Asset Management | Other Funds | Local | 2832 | 102 | 61.8 | 107.861 | 9.77 | 2.85 | 7.57 | 18829641 | 9507033 | 0.54 | 0.7 | 18.5072 | 0.11 | 0 | ||
| Piscator Equity Plus | Atlas Asset Management | Other Funds | Local | 13 | 5 | 19.21 | 19.456 | 3.28 | 10.14 | 25.58 | 5007 | 0 | 0.1 | 0 | 164.4687 | 0 | 0.28 | 10.19 | 16.76 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0.108 | 0 | 0.89 | 0 | 0 | 0 | 0.001 | 113.1 | 0 | 0 | |||||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0.034 | 0 | 1.05 | 0 | 0 | 0 | 0 | 122.81 | 0 | 0 | |||||
| BT EURO Obligatiuni | BT Asset Management | Other Funds | Local | 8055 | 48 | 131.9 | 650.386 | -1.4 | -1.66 | -0.54 | 2220800 | 13377353 | 3.25 | 2.1 | 10.573 | 0.04 | 0 | ||
| BT Obligatiuni | BT Asset Management | Other Funds | Local | 21716 | 516 | 495.85 | 1387.378 | 1.5 | 2.81 | 7.03 | 34774876 | 17906466 | 6.92 | 0 | 18.87 | 0.07 | 0 | 0.34 | 0.56 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Other Funds | Local | 3388 | 1078 | 204.05 | 358.435 | -0.71 | 1.09 | 4.99 | 3862077 | 7665057 | 1.79 | 2.95 | 133.5973 | 0 | 0 | ||
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0 | 5.613 | 2.29 | 2.17 | 3.07 | 1543 | 0 | 0.03 | 0 | 68.78 | 0 | 0 | 7.33 | 12.05 | ||
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 2842 | 68 | 50.19 | 153.871 | -0.47 | 3.6 | 6.87 | 1636658 | 6061888 | 0.77 | 0 | 23.587 | 0.17 | 23.95 | 3.74 | 6.16 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 673 | 9 | 38.36 | 84.046 | 1.13 | -5.31 | -6.21 | 448987 | 156940 | 0.42 | 1.5 | 9.923 | 0.11 | 21.98 | ||
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 191 | 5 | 3.32 | 6.235 | 1.44 | 0 | 0 | 169582 | 0 | 0.03 | 9.15 | 0.52 | 91.02 | |||
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 41 | 6 | 2.11 | 2.671 | 0.73 | 4.76 | 13.91 | 300 | 1289 | 0.01 | 13.1519 | 0.64 | 0 | |||
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 30.497 | 8.91 | 1.19 | 0.38 | 2501509 | 192088 | 0.15 | 6.13 | 250.97 | 0 | 10.69 | ||||
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 51.672 | 5.18 | 4.54 | 9.47 | 3671341 | 190253 | 0.26 | 0 | 1097.94 | 0 | 10.69 | 4.15 | 6.83 | ||
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 470 | 14 | 5.95 | 10.234 | 0.81 | -1.6 | 0.76 | 28403 | 37220 | 0.05 | 0 | 22.5435 | 0.27 | 15.3 | 5.03 | 8.27 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 77 | 6 | 2.2 | 5.809 | 3.08 | 2.18 | 5.66 | 1434 | 0 | 0.03 | 0 | 6.4215 | 0.01 | 0.54 | 7.16 | 11.78 |
| BT Index Romania ROTX | BT Asset Management | Multi-Active Agresive | Local | 1638 | 38 | 41.06 | 84.097 | 11.55 | 6.51 | 22.76 | 2127525 | 522532 | 0.42 | 0 | 14.94 | 0.18 | 85.75 | 16.8 | 27.64 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 29 | 7 | 5.92 | 7.189 | 6.03 | -10.06 | -16.91 | 0 | 0 | 0.04 | 0 | 1068.3374 | 0.33 | 82.57 | 16.87 | 27.74 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 880 | 12 | 9.37 | 12.932 | 9.21 | 4.58 | 6.23 | 27445 | 300 | 0.07 | 0 | 0.5682 | 0.28 | 83.97 | 15.72 | 25.86 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 35.953 | 7.12 | -1.35 | -0.06 | 3099040 | 1353145 | 0.18 | 2.86 | 266.66 | 0 | 59.73 | ||||
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 84.263 | 5.39 | 1.82 | 8.86 | 2482486 | 666388 | 0.42 | 0 | 1164.81 | 0 | 59.73 | 10.45 | 17.18 | ||
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Balanced | Local | 10936 | 15 | 0.38 | 19.012 | 5.23 | 1.04 | 2.09 | 2457 | 0 | 0.1 | 0 | 5.0063 | 0.47 | 48.25 | 10.15 | 16.69 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Balanced | Strain | 0 | 6.746 | 5.19 | 0 | 0 | 244987 | 0 | 0.03 | 52.21 | 0 | 0 | |||||
| Certinvest Dinamic | CERTINVEST | Multi-Active Balanced | Local | 1576 | 28 | 7.36 | 10.671 | -0.78 | -0.39 | -0.98 | 1450 | 265260 | 0.05 | 0 | 5.05 | 0.53 | 19.65 | 7.37 | 12.13 |
| Certinvest Prudent | CERTINVEST | Multi-Active Balanced | Local | 7883 | 36 | 0.1 | 2.694 | 1.77 | 1.54 | -1.88 | 1000 | 0 | 0.01 | 0 | 9.89 | 0.63 | 22.49 | 4.32 | 7.11 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Balanced | Local | 3788 | 39 | 47.61 | 218.245 | 5.81 | 2.8 | 8.56 | 3301707 | 1873011 | 1.09 | 0 | 40.4534 | 0.17 | 48.54 | 10.65 | 17.51 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Balanced | Local | 1647 | 7 | 0.06 | 0.44 | 0.4 | 3.12 | 10.41 | 0 | 0 | 0.002 | 22.48 | 0.57 | 0 | |||
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 54.165 | 5.12 | 0.37 | -0.01 | 1808851 | 377834 | 0.27 | 5.53 | 258.12 | 0 | 31.36 | ||||
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 100.902 | 4.28 | 3.68 | 9.01 | 2133623 | 302149 | 0.5 | 0 | 1128.96 | 0 | 31.36 | 6.69 | 11.01 | ||
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Balanced | Strain | 0 | 27.953 | 6.21 | 4.07 | 6.46 | 1710340 | 589438 | 0.14 | 0 | 1359.45 | 0 | 52.34 | 8.72 | 14.35 | ||
| Omninvest | SIRA | Multi-Active Balanced | Local | 4187 | 72 | 0.79 | 1.217 | 5.53 | 0.47 | 12.66 | 0 | 0 | 0.01 | 0 | 3.2621 | 0.46 | 74.73 | 12.92 | 21.26 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Balanced | Local | 211 | 5 | 7.05 | 7.556 | 1.15 | -2.04 | -2.48 | 6460 | 10000 | 0.04 | 0 | 18.7623 | 0.34 | 23.35 | 9.79 | 16.11 |
| Transilvania | GLOBINVEST | Multi-Active Balanced | Local | 587 | 15 | 25.51 | 29.27 | 3.36 | -0.43 | 6.1 | 29899 | 0 | 0.15 | 0 | 50.6758 | 0.3 | 49.11 | 10.64 | 17.5 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 0 | 4.941 | 3.01 | -4.93 | -2.95 | 290 | 0 | 0.03 | 0 | 76.96 | 0 | 0 | 12.87 | 21.16 | ||
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 1988 | 59 | 11.69 | 59.651 | 1.41 | -1.01 | 3.32 | 607379 | 233990 | 0.3 | 0 | 178.2332 | 0.1 | 2.69 | 5.55 | 9.12 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 472 | 7 | 103.42 | 150.626 | -1.03 | -2.93 | -2.6 | 692860 | 3420034 | 0.75 | 4.06 | 25.3339 | 0.1 | 2.69 | ||
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 3 | 2 | 1.41 | 1.408 | 5.5 | 6.03 | 15.42 | 0 | 98 | 0.01 | 0 | 13.6934 | 0.12 | 54.86 | 9.71 | 15.97 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 27 | 3 | 4.9 | 5.211 | 4.88 | 9.28 | 22.73 | 3884 | 0 | 0.03 | 15.0693 | 0.26 | 0 | |||
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 22692 | 57 | 0.1 | 6.854 | 1.25 | 1.49 | -0.29 | 0 | 0 | 0.03 | 0 | 6.83 | 0.78 | 0 | 11.56 | 19.01 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 0 | 13.117 | 0.38 | -1.14 | -4.93 | 45013 | 117793 | 0.07 | 0 | 271.34 | 0 | 21.42 | 3.9 | 6.42 | ||
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 3 | 1 | 0 | 0.131 | 0 | 0 | 0 | 128777 | 0 | 0.001 | 0.00 | 10.1138 | 0.2 | 50.1 | ||
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 458 | 8 | 1.27 | 14.208 | 3.75 | 6.85 | 4.57 | 541161 | 363509 | 0.07 | 0 | 11.839 | 0.2 | 50.1 | 6.6 | 10.86 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 3 | 1 | 0 | 0.25 | 0 | 0 | 0 | 243518 | 0 | 0.001 | 0.00 | 102.1263 | 0.22 | 51.65 | ||
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 272 | 6 | 4 | 11.753 | 1.91 | -3.06 | 0 | 141469 | 83932 | 0.06 | 0 | 491.4466 | 0.2 | 51.65 | 16.78 | 27.6 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 88 | 1 | 0.23 | 85.176 | 0.99 | -3.88 | 0 | 312455 | 1297304 | 0.43 | 24081.8376 | 0 | 9.6 | |||
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 32 | 0 | 0 | 17.716 | 1.52 | -6.49 | 0 | 425612 | 490441 | 0.09 | 22843.3695 | 0 | 9.6 | |||
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 22 | 0 | 0 | 1.473 | 10.81 | -3.96 | 0 | 1780409 | 0 | 0.01 | 24.0499 | 0 | 9.6 | |||
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 37 | 0 | 0 | 33.156 | 3.46 | 1.43 | 0 | 800000 | 0 | 0.17 | 103547.6055 | 0 | 9.1 | |||
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 7 | 0 | 0 | 3.089 | -2.1 | -1.63 | 0 | 1 | 95292 | 0.02 | 97236.9659 | 0 | 9.1 | |||
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 839 | 0 | 0 | 3.115 | 10.38 | 1.38 | 0 | 283506 | 20297 | 0.02 | 103.2459 | 0 | 9.1 | |||
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 50 | 0 | 0 | 34.718 | 5.82 | -2.78 | 0 | 1354220 | 130677 | 0.17 | 24492.4554 | 0 | 16.8 | |||
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 25 | 0 | 0 | 14.403 | -1.51 | -6.18 | 0 | 5 | 510929 | 0.07 | 22875.1471 | 0 | 16.8 | |||
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 29 | 0 | 0 | 1.6 | 11.62 | -2.85 | 0 | 134708 | 0 | 0.01 | 24.4619 | 0 | 16.8 | |||
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 34 | 0 | 0 | 23.953 | 1.3 | 2.16 | 0 | 903000 | 0 | 0.12 | 103411.9531 | 0 | 17.7 | |||
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 10 | 0 | 0 | 11.711 | -2.77 | -2.02 | 0 | 1 | 0 | 0.06 | 95055.993 | 0 | 17.7 | |||
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 137 | 1 | 0.09 | 1.236 | 7.05 | 2.1 | 0 | 65992 | 0 | 0.01 | 103.0994 | 0 | 17.7 | |||
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 107 | 6 | 4.45 | 11.756 | 6.21 | 2.66 | 7.61 | 8468 | 0 | 0.06 | 0 | 6.6409 | 0.01 | 0 | 14.02 | 23.06 |
| Raiffeisen Confort | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 2363 | 17 | 13.29 | 125.013 | 2.15 | 2.33 | 1.71 | 1636420 | 728754 | 0.62 | 0 | 170.9048 | 0 | 9 | 3.28 | 5.4 |
| Raiffeisen Confort Euro | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 444 | 8 | 29.46 | 96.669 | 0.55 | -5.3 | -6.93 | 1983449 | 2423817 | 0.48 | 4.18 | 26.3781 | 0 | 0 | ||
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 15.605 | 6.79 | 0 | 0 | 0 | 0 | 0.08 | 42.64 | 0 | 0 | |||||
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.3 | 3.61 | -3.71 | 2.09 | 2444 | 54115 | 0.03 | 16.63 | 0 | 0 | |||||
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.263 | 3.8 | 0.36 | -0.35 | 0 | 0 | 0.001 | 69.31 | 0 | 0 | |||||
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.654 | 0.84 | 24.92 | 27.52 | 97 | 0 | 0.01 | 99.2 | 0 | 0 | |||||
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.009 | -0.8 | 923.64 | 943.28 | 581 | 55267 | 0.03 | 97.86 | 0 | 0 | |||||
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.215 | 0.96 | 391.25 | 400.5 | 3390 | 0 | 0.02 | 50.5 | 0 | 0 | |||||
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.253 | 4.14 | -3.05 | -2.4 | 72639 | 0 | 0.02 | 99.5 | 0 | 0 | |||||
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.361 | 0.78 | 1.43 | 5.55 | 687 | 44951 | 0.03 | 10.65 | 0 | 0 | |||||
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.137 | -0.47 | 4.68 | 10.98 | 14818 | 0 | 0.02 | 96.56 | 0 | 0 | |||||
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.491 | 4.06 | -3.79 | -6.72 | 75544 | 0 | 0.03 | 92.34 | 0 | 0 | |||||
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 4171 | 86 | 14.87 | 124.795 | 0.83 | 2.89 | 2.9 | 116252 | 1456487 | 0.62 | 3.84 | 13.201 | 0.13 | 0 | ||
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.355 | 1.85 | 0 | 0 | 2421 | 0 | 0.002 | 48.98 | 0 | 0 | |||||
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1066 | 37 | 4.7 | 11.849 | 1.96 | 3.79 | 9.89 | 417401 | 222318 | 0.06 | 32.34 | 0.13 | 0 | |||
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.175 | 1.43 | 0.86 | 5.41 | 0 | 0 | 0.02 | 25.4 | 109.9 | 0 | 0 | ||||
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.073 | 3.81 | 0 | 0 | 0 | 0 | 0 | 13.19 | 142.1 | 0 | 0 | ||||
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.47 | 3.42 | 0 | 0 | 0 | 0 | 0.03 | 8.46 | 100.38 | 0 | 0 | ||||
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 4349 | 133 | 103.66 | 282.466 | -1.29 | 2.25 | 6.28 | 4524763 | 9181411 | 1.41 | 1.32 | 12.0496 | 0.08 | 0 | ||
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.024 | 0.33 | 0 | 0 | 0 | 0 | 0 | 2.5 | 115.21 | 0 | 0 | ||||
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.362 | 3.06 | 5.07 | -1.09 | 0 | 0 | 0.002 | 9.19 | 176.49 | 0 | 0 | ||||
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.951 | -2.78 | 0 | 0 | 8409 | 0 | 0.02 | 7.2 | 155.82 | 0 | 0 | ||||
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.3 | 108.34 | 0 | 0 | 3387979 | 0 | 0.03 | 7.2 | 140.83 | 0 | 0 | ||||
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.05 | 194.33 | 0 | 0 | ||||
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 1.345 | -0.42 | 0 | 0 | 8408 | 0 | 0.01 | 10.05 | 214.99 | 0 | 0 | ||||
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 3.77 | 6.59 | 0 | 0 | 0 | 11.5 | 189.69 | 0 | 0 | ||||
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.506 | 40.77 | -1.31 | -1.55 | 119524 | 0 | 0.003 | 13.34 | 199.05 | 0 | 0 | ||||
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.65 | 0.52 | 0 | 0 | 0 | 9.36 | 193.95 | 0 | 0 | ||||
| ESPA BOND EURO-RENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 3.64 | 7.16 | 0 | 0 | 0 | 5.77 | 180.98 | 0 | 0 | ||||
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -5.39 | -4.16 | 0 | 0 | 0 | 17.4 | 181.16 | 0 | 0 | ||||
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.463 | 1.1 | -1.31 | -0.9 | 0 | 0 | 0.002 | 5.55 | 122.52 | 0 | 0 | ||||
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.187 | 4.76 | -3.45 | -1.58 | 0 | 0 | 0.03 | 17.31 | 197.85 | 0 | 0 | ||||
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 5.12 | 9.91 | 0 | 0 | 0 | 12 | 184.76 | 0 | 0 | ||||
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.624 | 2.67 | 0 | 0 | 61587 | 0 | 0.003 | 7.1 | 128.94 | 0 | 0 | ||||
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.376 | 0.9 | -1.9 | -2.23 | 0 | 0 | 0.002 | 7.06 | 132.96 | 0 | 0 | ||||
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.443 | -1.36 | 0 | 0 | 0 | 0 | 0.002 | 6.52 | 143.41 | 0 | 0 | ||||
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.123 | -0.88 | 0 | 0 | 0 | 0 | 0.001 | 6.52 | 129.77 | 0 | 0 | ||||
| ESPA RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.162 | 0.41 | -0.72 | -1.53 | 0 | 0 | 0.001 | 1.46 | 1263.49 | 0 | 0 | ||||
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 4191 | 1 | 1470.35 | 1577.204 | 1.99 | 4.54 | 5.83 | 8456275 | 11698488 | 7.87 | 4.15 | 1877.56 | 0.13 | 0 | ||
| NN (L) US Factor Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 11.005 | -3.64 | 7.48 | 12.11 | 102491 | 406403 | 0.06 | 7.44 | 1305.61 | 0 | 0 | ||||
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 214 | 5 | 13.74 | 30.3 | -1.78 | 0.52 | 3.8 | 183795 | 366272 | 0.15 | 3.17 | 11.3529 | 0.11 | 0 | ||
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1162 | 23 | 41.42 | 134.55 | 1.56 | -2.84 | -1.54 | 1702162 | 1295735 | 0.67 | 3.67 | 12.5289 | 0.1 | 0 | ||
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 5 | 5 | 41.41 | 41.414 | 1.47 | 3.31 | 0 | 8432 | 0 | 0.21 | 3.23 | 16.2384 | 0.04 | 0 | ||
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2460 | 39 | 29.96 | 108.381 | 1.04 | 2.54 | 8.12 | 279215 | 653320 | 0.54 | 3.23 | 16.0156 | 0.11 | 0 | ||
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6 | 2 | 5.15 | 5.67 | -0.34 | 0 | 0 | 0 | 26029 | 0.03 | 3.97 | 10.0237 | 0.06 | 0 | ||
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 676 | 37 | 10.99 | 26.661 | -0.15 | 1.37 | 4.99 | 251690 | 342416 | 0.13 | 2.65 | 13.5912 | 0.11 | 0 | ||
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1695 | 20 | 14.25 | 444.06 | -3.05 | -0.25 | 4.59 | 4799413 | 10807552 | 2.22 | 3.23 | 1276.6626 | 0 | 0 | ||
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8919 | 115 | 225.13 | 1531.839 | 0.58 | -4.1 | -2.55 | 32550976 | 29901540 | 7.64 | 3.72 | 126.0687 | 0 | 0 | ||
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 31.371 | 0 | -2.23 | -0.62 | 0 | 0 | 0.16 | 107.98 | 0 | 0 | |||||
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 24287 | 349 | 192.57 | 1723.387 | 0.67 | 1.65 | 6.1 | 13629609 | 16495332 | 8.6 | 3.28 | 192.0632 | 0 | 0 | ||
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 60 | 0 | 0 | 22.001 | 1.2 | 0.37 | 0.4 | 639391 | 559161 | 0.11 | 3.28 | 100603.6332 | 0 | 0 | ||
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.487 | 0 | -2.5 | 0 | 0 | 0 | 0.002 | 106.51 | 0 | 0 | |||||
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8368 | 189 | 174.1 | 1327.046 | -0.59 | -4.2 | -1.95 | 10763582 | 31175493 | 6.62 | 5.91 | 134.1902 | 0.02 | 0 | ||
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1394 | 66 | 21.13 | 79.954 | 2.8 | 1.46 | 5.74 | 1240031 | 313891 | 0.4 | 8.18 | 174.9279 | 0.07 | 0 | ||
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 57558 | 4002 | 432.84 | 1436.963 | 2.14 | 1.15 | 6.02 | 33731252 | 22749021 | 7.17 | 7.30 | 42.5097 | 0.05 | 0 | ||
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1074 | 26 | 18.8 | 222.871 | -2.26 | 0.14 | 4.24 | 1092800 | 3799763 | 1.11 | 4.81 | 109.6534 | 0.06 | 0 | ||
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7309 | 88 | 170.28 | 1025.806 | -1.54 | -3.21 | -0.68 | 3261169 | 29671771 | 5.12 | 4.74 | 11.6101 | 0.09 | 0 | ||
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 72914 | 1787 | 611.65 | 3567.744 | 0.14 | 1.77 | 5.97 | 9182176 | 37263072 | 17.8 | 2.55 | 21.6104 | 0.1 | 0 | ||
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 9.592 | 16.61 | -4.65 | -7.02 | 781351 | 53517 | 0.05 | 8.32 | 4612.51 | 0 | 0 | ||||
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.12 | 9.14 | -0.09 | 2.33 | 268764 | 0 | 0.02 | 5.05 | 176.82 | 0 | 0 | ||||
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 29.578 | 2.31 | 2.01 | 4.4 | 488640 | 2235 | 0.15 | 9.1 | 564.47 | 0 | 0 | ||||
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.753 | 9.87 | -3.99 | -4.53 | 32683 | 0 | 0.004 | 4.09 | 472 | 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 | 0.21 | 0 | 7.33 | 11.08 | 0 | 0 | 0.001 | 115.97 | 0 | 0 |
* Assets are in millions lei, subscriptions and redemptions in lei.
