Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 44 | 2936.905 | 99.777 | |
| - Defensive | 9 | 552.647 | 7.638 | |
| - Balanced | 8 | 1015.706 | 48.992 | |
| - Agresive | 2 | 28.471 | 0.014 | |
| - Flexible | 25 | 1340.08 | 43.134 | |
| Obligatiuni si Instrumente cu venit fix | 28 | 11924.746 | 65.796 | |
| Currencies | 0 | 0 | ||
| Stocks | 31 | 5493.636 | 221.815 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 6 | 88.845 | 0.618 | |
| Other Funds | 12 | 4000.62 | 78.062 |
* 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 | Net Assets | last 12 months % | last 36 months % | Title value |
|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 11.253 | 0 | 0 | 45.8 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 9.331 | 2.18 | 59.44 | 27.3936 |
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 6.969 | 9.21 | 5.93 | 121.15 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 6.719 | 7.23 | -6.23 | 9.2655 |
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 2.803 | 7.82 | -4.73 | 55.6473 |
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 8.706 | 8.6 | 9.02 | 12.5213 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 21.334 | 9.2 | 10.66 | 16.1042 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 39.951 | 8.99 | 1.67 | 30.8343 |
| Active Dinamic | Swiss Capital Asset management | Stocks | Local | 19.311 | 33.08 | 20.88 | 7.8476 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 4.279 | 20.08 | 4.23 | 20.45 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 17.51 | 10.26 | -9.05 | 155.13 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 26.367 | 9.78 | 22.55 | 11.9 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Stocks | Strain | 12.674 | 11.13 | -8.13 | 194.01 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 9.369 | 16.25 | 26.61 | 85.12 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Stocks | Strain | 19.227 | 15.91 | 14.56 | 440.21 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 18.262 | 21.7 | 41.9 | 145.58 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 13.944 | 17.88 | 30.98 | 183.34 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 60.049 | 30.14 | 44.93 | 567.12 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Stocks | Strain | 19.683 | 14.27 | 22.11 | 19.94 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Stocks | Strain | 14.559 | 8.44 | 17.14 | 233.43 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 13.704 | 13.61 | 5.83 | 161.12 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Stocks | Strain | 7.289 | 8.95 | 14.66 | 11.81 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Stocks | Strain | 71.019 | 35.29 | 43.35 | 23.08 |
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Stocks | Strain | 6.246 | 16.9 | 15.61 | 80.95 |
| BRD Actiuni Clasa A | BRD Asset Management | Stocks | Local | 359.332 | 42.65 | 60.59 | 461.3634 |
| BRD Actiuni Clasa E | BRD Asset Management | Stocks | Local | 481.227 | 42.26 | 58.94 | 64.0828 |
| BRD Global Clasa A | BRD Asset Management | Stocks | Local | 35.417 | 15.49 | 21.27 | 253.1221 |
| BRD Global Clasa E | BRD Asset Management | Stocks | Local | 48.348 | 15.17 | 19.99 | 35.306 |
| BRD Global Clasa U | BRD Asset Management | Stocks | Local | 24.182 | 13.72 | 0 | 26.9786 |
| BT Agro | BT Asset Management | Stocks | Local | 15.359 | 1.45 | 4.45 | 10.344 |
| BT Energy | BT Asset Management | Stocks | Local | 82.992 | 11.67 | 23.09 | 18.214 |
| BT Index Romania ROTX | BT Asset Management | Stocks | Local | 498.13 | 45.57 | 71.35 | 35.664 |
| BT Technology | BT Asset Management | Stocks | Local | 88.592 | 27.81 | 30.23 | 16.364 |
| CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Stocks | Strain | 27.938 | 24.09 | -6.88 | 1980.96 |
| CPR Invest - Global Lifestyles | CPR Asset Management | Stocks | Strain | 11.271 | 12.72 | -1.5 | 115.99 |
| CPR Invest - Hydrogen | CPR Asset Management | Stocks | Strain | 1.717 | 0 | 0 | 0 |
| CPR Invest - Medtech | CPR Asset Management | Stocks | Strain | 0.668 | 2.5 | 0 | 119.2 |
| CPR Invest – Climate Action | CPR Asset Management | Stocks | Strain | 0.738 | 17.8 | 0 | 175.46 |
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Stocks | Strain | 28.81 | 13.43 | -7.05 | 146.89 |
| ERSTE GREEN INVEST | Erste Asset Management GmbH | Stocks | Strain | 38.093 | -2.22 | -12.19 | 133.59 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Stocks | Strain | 2.97 | 0 | 0 | 903.15 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Stocks | Strain | 2.785 | 0 | 0 | 847.86 |
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Stocks | Strain | 33.619 | 17.89 | 22.7 | 545.76 |
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Stocks | Strain | 21.86 | -17.64 | -37.68 | 102.84 |
| ERSTE STOCK VALUE | Erste Asset Management GmbH | Stocks | Strain | 0.932 | 6.36 | 0 | 95.72 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Stocks | Strain | 20.713 | 25.57 | 29.33 | 343.44 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Stocks | Strain | 3.069 | 13.96 | 9.89 | 233.77 |
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Stocks | Strain | 8.713 | 22.26 | 22.12 | 238.9 |
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Stocks | Strain | 4.619 | 11.22 | 1.09 | 541.86 |
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Stocks | Strain | 9.931 | 15.3 | 33.82 | 187.99 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Stocks | Strain | 1.326 | 36.56 | -29.99 | 78.36 |
| ESPA Stock Global | Erste Asset Management GmbH | Stocks | Strain | 107.617 | 19.97 | 21.02 | 206.65 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Stocks | Strain | 2.335 | 14.85 | -9.2 | 249.36 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Stocks | Strain | 0.938 | 16.49 | 14.61 | 144.61 |
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Stocks | Strain | 273.815 | 41.01 | 44.75 | 218.48 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Stocks | Local | 363.296 | 52.07 | 76 | 28.7873 |
| ETF Energie Patria Tradeville | Patria Asset Management S.A | Stocks | Local | 20.916 | 40.45 | 0 | 7.4699 |
| FDI Globinvest Food | GLOBINVEST | Stocks | Local | 0.55 | 6.65 | 0 | 10.8252 |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Stocks | Local | 3.444 | 15.18 | 21.76 | 12.9428 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Stocks | Local | 12.322 | 13.49 | 2.38 | 12.0771 |
| Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 6.3 | 20.72 | -17.89 | 1168.76 |
| Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 3.606 | 0 | -43.94 | 38.83 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 2.791 | 10.11 | -18.73 | 1977.92 |
| Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 6.682 | 22.16 | -6.05 | 1213.06 |
| Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 14.666 | 15.59 | 12.69 | 604.47 |
| Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 22.33 | 9.52 | 23.9 | 750.69 |
| Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 10.506 | -0.36 | -11.73 | 1295.6 |
| Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Stocks | Strain | 116.833 | 6.72 | -8.48 | 540.79 |
| Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 17.347 | 11.89 | 27.57 | 630.74 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Stocks | Strain | 3.878 | 92.95 | 16.06 | 1312.25 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Stocks | Strain | 9.034 | 581.17 | 509.51 | 6504.65 |
| Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 66.994 | 16.44 | 18.93 | 606.31 |
| Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 8.646 | 10.03 | -45.05 | 1059.25 |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Stocks | Local | 1489.922 | 38.44 | 53.84 | 2580.09 |
| Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 32.509 | 25.19 | 27.21 | 238.22 |
| Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 24.235 | 17.99 | 32.39 | 857.27 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Stocks | Local | 15.771 | 40.74 | 52.88 | 20.7148 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Stocks | Local | 107.866 | 41.08 | 54.33 | 24.5854 |
| OTP Expert | OTP Asset Management | Stocks | Local | 46.782 | 40.92 | 49.91 | 154.8616 |
| OTP Expert - E | OTP Asset Management | Stocks | Local | 5.629 | 0 | 0 | 75.5401 |
| OTP Innovation | OTP Asset Management | Stocks | Local | 14.149 | 26.56 | 0 | 13.091 |
| OTP Innovation - E | OTP Asset Management | Stocks | Local | 7.413 | 26.2 | 0 | 12.9978 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Stocks | Strain | 12.687 | 26.92 | 24.65 | 28.62 |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | Stocks | Local | 521.618 | 44.73 | 68.61 | 143.435 |
| Raiffeisen Romania Dividend clasa E | Raiffeisen Asset Management | Stocks | Local | 90.109 | 0 | 0 | 11.5219 |
| Raiffeisen Sustainable Equity | Raiffeisen Asset Management | Stocks | Local | 101.661 | 13.59 | 10.21 | 3568.7437 |
| BT Index Austria ATX | BT Asset Management | Stocks | Local | 83.662 | 14.86 | 11.01 | 13.933 |
| BT Maxim | BT Asset Management | Stocks | Local | 388.01 | 47.28 | 63.13 | 27.701 |
| Certinvest BET FI Index | CERTINVEST | Stocks | Local | 4.433 | 22.4 | 17.64 | 385.33 |
| Certinvest BET Index | CERTINVEST | Stocks | Local | 20.855 | 51.38 | 72.62 | 462.9 |
| Certinvest XT Index | CERTINVEST | Stocks | Local | 2.445 | 46.69 | 59.56 | 353.56 |
| ERSTE Equity Romania | ERSTE Asset Management | Stocks | Local | 539.894 | 42.43 | 57.93 | 292.3362 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0.189 | 10.93 | 6.25 | 274.54 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | -100 | -100 | 0 |
| BRD Orizont 35 EUR | BRD Asset Management | Other Funds | Local | 27.365 | 20.11 | 0 | 31.746 |
| BRD Orizont 35 RON | BRD Asset Management | Other Funds | Local | 40.241 | 20.51 | 0 | 128.0489 |
| BRD Orizont 45 EUR | BRD Asset Management | Other Funds | Local | 22.892 | 24.33 | 0 | 33.2119 |
| BRD Orizont 45 RON | BRD Asset Management | Other Funds | Local | 29.661 | 24.71 | 0 | 133.9146 |
| BT Dolar Fix | BT Asset Management | Other Funds | Local | 137.174 | 3.85 | 6.53 | 10.895 |
| BT Euro FIX | BT Asset Management | Other Funds | Local | 907.87 | 2.95 | 4.24 | 10.616 |
| BT FIX | BT Asset Management | Other Funds | Local | 968.208 | 5.18 | 14.28 | 12.639 |
| Monolith | Atlas Asset Management | Other Funds | Local | 4.065 | 7.91 | -11.93 | 11.8203 |
| Piscator Equity Plus | Atlas Asset Management | Other Funds | Local | 5.886 | 29.42 | 51.1 | 277.8835 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0 | -100 | 0 |
| BT EURO Obligatiuni | BT Asset Management | Other Funds | Local | 389.172 | 3.37 | 1.16 | 11.071 |
| BT Obligatiuni | BT Asset Management | Other Funds | Local | 894.312 | 2.15 | 9.05 | 21.288 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Other Funds | Local | 573.775 | 6.05 | 7.32 | 150.6921 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 16.059 | 9.09 | 13.42 | 85.17 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0.309 | 5.84 | 0 | 104.09 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 266.689 | 15.84 | 25.63 | 32.846 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 136.356 | 5.71 | 6.43 | 11.999 |
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 13.914 | 15.21 | -2.37 | 10.436 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 64.012 | 9.44 | 4.36 | 29.3758 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 48.505 | 10.35 | 13.71 | 211.5204 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.429 | 8.49 | 16.94 | 16.1956 |
| Goldman Sachs ING Conservator EUR | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 35.669 | 5.97 | -5.36 | 247.02 |
| Goldman Sachs ING Conservator RON | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 58.751 | 7.98 | 4.81 | 1226.2 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 12.257 | 10 | 15.42 | 28.809 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 7.485 | 19.9 | 24.08 | 8.5218 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 7.3 | 16.86 | 25.35 | 1725.1881 |
| Goldman Sachs ING Dinamic EUR | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 61.282 | 13.49 | 9.08 | 342.08 |
| Goldman Sachs ING Dinamic RON | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 164.211 | 15.63 | 20.45 | 1690.23 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 21.171 | 29.19 | 34.54 | 0.9698 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Balanced | Local | 28.816 | 20.65 | 18.16 | 6.6383 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Balanced | Strain | 14.714 | 11.05 | 3.15 | 62.21 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Balanced | Local | 11.857 | 24.61 | 30.76 | 7.95 |
| Certinvest Hot Stocks | CERTINVEST | Multi-Active Balanced | Local | 0.61 | 0 | 0 | 10.02 |
| Certinvest Prudent | CERTINVEST | Multi-Active Balanced | Local | 3.461 | 6.1 | 8.07 | 12.18 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Balanced | Local | 926.36 | 27.69 | 41.05 | 71.3643 |
| ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Balanced | Strain | 5.403 | 1.79 | 0 | 104.56 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Balanced | Local | 0.52 | 6.73 | 14.14 | 26.64 |
| Goldman Sachs ING Moderat EUR | Goldman Sachs Asset Management B.V. | Multi-Active Balanced | Strain | 72.755 | 9.97 | 1.1 | 286.7 |
| Goldman Sachs ING Moderat RON | Goldman Sachs Asset Management B.V. | Multi-Active Balanced | Strain | 163.306 | 12.05 | 11.95 | 1422.49 |
| Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Balanced | Strain | 30.371 | 10.49 | 1.19 | 1599.28 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Balanced | Local | 6.047 | 27.72 | 29.19 | 28.4636 |
| Transilvania | GLOBINVEST | Multi-Active Balanced | Local | 38.035 | 17.03 | 15.46 | 63.8199 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.814 | 9.59 | 1.15 | 96.26 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 82.749 | 16.07 | 16.23 | 238.7241 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 159.578 | 15.75 | 15.05 | 33.0149 |
| BRD Oportunitati EUR | BRD Asset Management | Multi-Active Flexibile | Local | 74.074 | 15.03 | 0 | 30.8209 |
| BRD Oportunitati RON | BRD Asset Management | Multi-Active Flexibile | Local | 53.382 | 15.31 | 0 | 124.1515 |
| BRD Oportunitati USD | BRD Asset Management | Multi-Active Flexibile | Local | 16.835 | 13.35 | 0 | 32.7481 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 2.524 | 29.13 | 50.24 | 24.4153 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.479 | 25.19 | 32.35 | 24.8096 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 8.448 | 18.37 | 3.94 | 8.44 |
| Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 3.503 | 6.64 | -7.49 | 267.56 |
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 13.902 | 16.84 | 14.95 | 13.8797 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 41.477 | 17.16 | 16.13 | 16.6858 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 10.567 | -1.46 | -23.54 | 85.715 |
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 35.598 | -1.19 | -22.74 | 425.4004 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 102.76 | 8.6 | -3.01 | 26344.8612 |
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 1.272 | 5.71 | -8.23 | 23063.074 |
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 41.09 | 8.5 | -3.29 | 26.2022 |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 71.525 | 12.39 | 14.14 | 131240.0844 |
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 1.918 | 9.43 | 7.74 | 113057.5812 |
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 236.49 | 12.27 | 13.8 | 130.3285 |
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 129.11 | 10.94 | 0 | 27924.2188 |
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 3.195 | 7.21 | -6.88 | 23517.5179 |
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 42.462 | 10.84 | -0.29 | 27.7787 |
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 75.364 | 13.25 | 16.13 | 135808.0337 |
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 2.84 | 9.25 | 7.43 | 111139.0417 |
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 107.235 | 13.14 | 15.78 | 134.8566 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 19.206 | 32.14 | 40.13 | 11.0486 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 17.603 | 6.34 | 1.97 | 52.31 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.608 | 5.46 | -6.39 | 50.38 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.439 | 12.83 | 3.1 | 18.64 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.255 | 1.24 | -3.13 | 67.84 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 13.652 | 3.51 | -13.27 | 89.42 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.533 | 6.42 | -8.44 | 94.75 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 3.996 | 2.67 | -15.27 | 43.39 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.286 | 9.29 | -1.44 | 107.19 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.828 | 5.8 | 1.98 | 11.31 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 8.134 | 4.45 | -1.23 | 94.97 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 5.179 | 9.84 | -5.78 | 98.65 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 78.481 | 5.16 | 4.63 | 14.5775 |
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.471 | 5.93 | -5.52 | 48.43 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 712.436 | 6.14 | -3.93 | 139.0247 |
| BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 624.641 | 3.48 | 0 | 26.3528 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 101.808 | 6.7 | 9.31 | 209.7311 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1005.527 | 6.23 | 7.31 | 49.7053 |
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1051.286 | 5.65 | 14.34 | 116.3487 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 164.753 | 5.97 | 3.22 | 121.9475 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 4.937 | -5.59 | 1.84 | 34.29 |
| ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.468 | 2.47 | 0 | 31.17 |
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.732 | 10.1 | -3.33 | 113.35 |
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.022 | 1 | 0.8 | 139.95 |
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.858 | 4.98 | -5.57 | 102.26 |
| ERSTE Liquidity EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 141.641 | 4.26 | 0 | 10.4632 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 454.941 | 4.03 | 10.94 | 13.8746 |
| ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.185 | 4.01 | 4.27 | 1333.34 |
| ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.306 | 0 | 0 | 120.8 |
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.21 | 4.35 | 2.07 | 119.62 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.183 | 3.15 | -22.75 | 134.64 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.215 | 0.85 | -10.32 | 134.1 |
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 4.889 | 2.57 | -0.28 | 125.15 |
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.147 | 7.17 | 0.96 | 191.32 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.05 | 5.38 | -9.2 | 204.97 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.681 | 5.21 | -5.16 | 197.04 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.329 | 6.44 | -13.56 | 184.49 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.908 | 6.52 | -7.47 | 188.43 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.21 | 8.43 | -1.8 | 200.05 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.569 | 0.96 | 3.32 | 133.67 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.497 | 5.85 | -5.62 | 210.3 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.214 | 3.57 | -14.53 | 163.76 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.475 | 3.11 | -16.81 | 108.91 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.168 | 5.2 | 3.85 | 144.92 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 8.057 | 5.62 | 8.25 | 158 |
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.222 | 7.32 | 18.99 | 145.94 |
| FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1.121 | 12.97 | 0 | 11.9901 |
| FDI Raiffeisen Euro Flexi | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 478.887 | 3.29 | 0 | 10.3757 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.114 | 6.76 | -16.96 | 4276.11 |
| Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 17.712 | 4.91 | -15.88 | 481.73 |
| Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.208 | 6.24 | -7.55 | 170.98 |
| Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.036 | 6.73 | -7.18 | 501.57 |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1740.784 | 5.64 | 7.34 | 2140.76 |
| GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 10.026 | 3.3 | -10.06 | 1252.33 |
| OTP ComodisRO | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 85.299 | 4.37 | 11.02 | 20.9989 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 22.67 | 7.4 | 1.43 | 12.1814 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 74.968 | 6.46 | -3.09 | 12.9854 |
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 37.081 | 6.56 | 8.46 | 18.9646 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 67.598 | 5.77 | 6.04 | 18.1385 |
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6.613 | 1.22 | 4.21 | 10.5109 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 7.477 | -0.05 | 2.4 | 14.2985 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 273.073 | 6.94 | -0.1 | 1349.4484 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 874.851 | 6.72 | -4.07 | 129.347 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 178.5 | 8.42 | -11.28 | 26.0471 |
| Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.856 | 7.91 | -14.09 | 2179.896 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1054.184 | 7.14 | 4.72 | 214.7583 |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 6.507 | 2.11 | -0.19 | 100113.537 |
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 490.481 | 6.97 | -4.71 | 11.985 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2176.346 | 5.91 | 11.12 | 25.5015 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.179 | 0.59 | -10.4 | 96.1 |
* Assets are in millions lei, subscriptions and redemptions in lei.
