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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 1200.019 -4.239
- Defensive 6 265.504 -0.245
- Balanced 8 289.924 -1.485
- Agresive 3 109.634 0.349
- Flexible 22 534.957 -2.859
Obligatiuni si Instrumente cu venit fix 22 14293.51 -92.515
Currencies 0 0
Stocks 22 1458.048 -6.424
Capital Garantat / Protejat 1 115.862 -8.713
Randament Absolut 10 188.478 -7.038
Other Funds 9 3416.609 10.032

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

All Local Funds (local and foreign)


Fund Name Fund Administrator Fund Type Local / Foreign Number of investorsLegal Person Detinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %SubscriptionRedemptionMarket ShareModified durationTitle valueExpense ratio %Total quoted stock exposure %Annual volatilityValue at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 012.585-8.690-25.047744614615050.06045.80014.5623.95
Audas Piscator Atlas Asset Management Randament Absolut Local 2035.087.256.72-5.020.45000.0415.326600.64
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 08.430.97-2.690000.0417.76102.8200
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 7312.715.781.284.33-8.37735741290270.030.009.0250.3148.79
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 14101.0442.2500150000.010.0052.43270.5348.79
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 17100.458370011415800.0020.0010.52720.6947.71
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 29022.6512.0822.668.0113.1334990292210.06013.09950.7947.714.767.83
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 1836143.639.451-7.330.751.6115825435441940.190159.6655004.256.99
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 11510.0220.315-7.72-6.74-8.7674717980710.191.038600
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 16827.9234.0760.581.614.13462067427470.17027.83530.1247.52
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 31123.5641.5982.543.5211.464260427310.20167.04320.1146.84266.34438.09
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 127216.7426.424-2.75-2.37-0.98508311909450.13026.54840.1230.84
Active Dinamic Swiss Capital Asset management Stocks Local 18911016.2616.584.42-5.88-17.37000.0805.38151.0392.416.9927.95
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 03.2423.11-16.37-11.685324400.02015.120020.433.56
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 04.0771.93.831451.81562200.020132.9900169.47278.76
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 08.5934.15-2.24-1.59178052294820.0407.430017.9729.55
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 011.4236.751.73-2.2313010679330.060162.980022.1636.44
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 09.4642.78-5.47-10.431432271423590.05054.590015.4325.37
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 02.49710.738.4127.7617948400.010312.540014.1123.22
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 09.5324.96-0.929.51154614848190.05084.770013.221.71
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 02.9686.085.5212.796034563460.010106.060017.0628.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 018.03813.7218.9359.9886997329630.090328.70016.0326.36
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 07.8897.189.6936.7612761900.04012.91001727.96
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 04.1362.64-6.0788.1326359430.020150.670042.8870.53
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 04.5532.57-0.490.37793800.0208.130017.3128.48
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 08.00612.6513.4251.5333140800.04012.850015.5425.57
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 05.1355.23004821000.0357.6800
BRD Actiuni Clasa A BRD Asset Management Stocks Local 11882512.341.3694.28-0.1618.756695977865080.20214.16670.1776.2915.2425.06
BRD Actiuni Clasa E BRD Asset Management Stocks Local 320680.95106.4996.11-2.4512.66277675512546620.520.2030.58790.1776.29
BRD Global Clasa A BRD Asset Management Stocks Local 35651.3911.3922.764.7312.99101249410890670.060177.36080.1565.8610.817.76
BRD Global Clasa E BRD Asset Management Stocks Local 94009.957-2.3800853336766990.050.0325.4460.1565.86
BT Agro BT Asset Management Stocks Local 10133.294.3544.01002401700.029.2140.2487.33
BT Energy BT Asset Management Stocks Local 29059.6715.7714.750021330150840.0812.4420.2387.16
BT Technology BT Asset Management Stocks Local 22359.2113.2515.48007939362880.0610.6990.2588.53
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 01.6916.41001452100.010128.7400
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 00.3028.5700000.0010357.6400
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 00.2442.28005305700.0010111.4700
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 03.6247.7812.7135.962327100.020222.860022.436.84
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 00.853-9.512.440.2401059180.0040169.790019.5232.11
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 01.1765.44.920000.0124.06165.1300
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 02.180.996.5013962500.0132.55510.1600
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 000-4.56000038.46108.5300
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 00.0340.96-15.96-13.18000087.18002744.42
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 014.2964.9111.7839.85232711556790.070139.680016.5527.22
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 00.0862.7713.8230000223.160020.3333.44
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 00.0942.774.017.140000108.0300
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 021.65114.9939.3014050555563870.1134.28117.3900
ETF -BET Tradeville Tradeville Asset Management Stocks Local 1022101.1210.8119.67-0.5631.1223153700.05012.14720.1999.8120.4133.57
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 1876.839.693-1.780020001935530.050.009.82390.2975.5
NN (L) Asia Income NN Investment Partners B.V. Stocks Strain 01.36.7316.5214.522178621332020.0101194.690017.9229.47
NN (L) Climate & Environment NN Investment Partners B.V. Stocks Strain 02.79210.6529.2519.39165942851670.0101176.930019.4431.98
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Stocks Strain 01.15711.7914.066.55180351739360.0101926.720022.9237.7
NN (L) European Sustainable Equity NN Investment Partners B.V. Stocks Strain 06.0914.3612.4622.553419403366380.030436.440015.4825.46
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Stocks Strain 049.5032.2710.7422.38146792530270390.240493.160016.4927.12
NN (L) Health & Well-being NN Investment Partners B.V. Stocks Strain 06.557-10.175.424.1713831711164300.030899.450018.2930.08
NN (L) International Romanian Equity NN Investment Partners C.R., Stocks Local 40352670.85753.0463.39-4.387.225853782154631693.6401305.420.2498.1916.326.81
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 1720.310.492-23.280077401815770.0020.0010.63150.2889.67
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 647920.6231.7344.93-0.113.653822971568020.15012.27970.2889.6714.6524.1
OTP Expert OTP Asset Management Stocks Local 1123.3223.3244.55-0.1316.93000.11015538.70420.0996.914.9724.63
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 00.765-12.2414.9731.6801584810.004019.660015.0824.81
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Stocks Local 6110.5222.30514.2300182369900.112675.3141090.5
BT Index Austria ATX BT Asset Management Stocks Local 9021916.8149.5784.2-22.81-28.79186063884430.248.4170.1787.71
BT Maxim BT Asset Management Stocks Local 216845115.28157.3965.821.9215.682064973470710.76013.3490.2786.3916.2326.7
Certinvest BET FI Index CERTINVEST Stocks Local 10143.274.441-0.32.8525.7630450184050.020259.460.1996.0717.7229.14
Certinvest BET Index CERTINVEST Stocks Local 16842.744.8748.01-1.5326.1299260474740.020201.40.1995.3719.1131.43
Certinvest XT Index CERTINVEST Stocks Local 67000.8336.08-1.9921.631117586380.0040171.030.2295.6418.4730.37
ERSTE Equity Romania ERSTE Asset Management Stocks Local 19872870.54113.7984.960.0615.763455303941240.550140.52630.2288.8516.1526.56
NN (L) Emerging Europe Equity NN Investment Partners B.V. Stocks Strain 04.7121.45-15.07-0.5911014249808940.02055.330022.5137.02
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Stocks Strain 01.708-5.365.620.34534911871000.0101045.140015.5725.62
NN (L) Euro High Dividend NN Investment Partners B.V. Stocks Strain 012.6640.55-1.73-1.534348407957590.060484.580018.5630.53
NN (L) European Real Estate NN Investment Partners B.V. Stocks Strain 010.06739.27-12.64-6.2529000971969360.050968.850019.4331.96
NN (L) Global High Dividend NN Investment Partners B.V. Stocks Strain 06.2070.1-4.912.0833842054890.030397.90015.9726.27
NN (L) Global Sustainable Equity NN Investment Partners B.V. Stocks Strain 025.549.5723.6849.8415747327193630.120411.150015.9226.18
NN (L) Greater China Equity NN Investment Partners B.V. Stocks Strain 07.05248.0542.1541.93388968117484860.0301570.810019.0731.36
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Stocks Strain 07.8829.3915.3236.126110513275740.040153.240018.1829.9
NN (L) US High Dividend NN Investment Partners B.V. Stocks Strain 08.2334.710.8914.74900433248030.040525.50016.6427.38
Raiffeisen Actiuni Raiffeisen Asset Management Stocks Local 4521424.6756.5515.072.3421.528297015766310.27065.595708115.5225.54
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00.1092.247.251.19000.0010264.980020.0432.96
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 000000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.1711.85-6.74-10.82000.0010216.050021.4635.3
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0590.55-14-5.910000254.580027.3344.96
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 00.0031.13-2.2629.79000099.90027.1544.65
BT Dolar Fix BT Asset Management Other Funds Local 3231128.1669.865-3.841.150184560544228460.340.910.1970.040
BT Euro FIX BT Asset Management Other Funds Local 183239140.14396.6571.660.391.2216532302108560461.920.810.1620.020
BT FIX BT Asset Management Other Funds Local 2297156241.05399.1574.652.987.727444960106373811.93010.8450.0500.210.35
Monolith Atlas Asset Management Other Funds Local 836.126.901-14.04-3.656.44241860034775720.0312.721200
OTP ComodisRO OTP Asset Management Other Funds Local 306610660.85115.337-0.282.88.02521423557801800.560.8718.63140.120
Piscator Equity Plus Atlas Asset Management Other Funds Local 13519.0219.2663.686.5920.05000.090162.864900.6610.1516.7
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00.1132.391.9715.68000.0010118.03008.6314.19
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00.0352.392.1216.10000128.16008.7414.38
BT EURO Obligatiuni BT Asset Management Other Funds Local 776547133.9643.733-0.37-1.120.478395096126112963.112.610.710.040
BT Obligatiuni BT Asset Management Other Funds Local 21225529512.961402.2860.432.837.5419892261177867866.78019.0230.0700.340.55
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 32861062211.81363.408-1.251.886.776430450125689121.762.63136.326100
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 05.557-2.61-3.666.65789612812040.03067.83007.2111.85
BT Clasic BT Asset Management Multi-Active Defensive Local 27886950.27153.3041.272.118.5551566913196540.74023.8710.1724.863.796.23
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 678839.2885.6612.16-3.27-4.372209101559950.411.910.1750.123.28
BT Real Estate BT Asset Management Multi-Active Defensive Local 21653.577.1944.58006532238890.049.8280.2282.6
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3962.042.78312.683.2512.3731120074110.0113.19160.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 034.636-0.26-1.312.4690999411279350.174.69255.29011.47
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 058.81931.7912.2418602837399660.2901123.86011.474.166.85
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 488145.710.6912.76-1.954.23207421785960.05022.92830.2919.884.617.58
STAR Focus STAR Asset Management Multi-Active Defensive Local 7962.25.8711.46-0.925.243400.0306.427900.547.111.68
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 16784343.0988.4256.760.2329.147829034022120.43015.5230.1786.2616.6827.44
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2966.247.5964.08-4.11-7.591998134490.0401129.81290.2972.2116.9727.92
Napoca GLOBINVEST Multi-Active Agresive Local 881119.6613.6143.591.688.874400246900.0700.58690.2975.1515.325.17
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 034.9-2.78-2.714.6633077316364560.172.18275.38052.24
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 087.8492.050.2414.53124235317270550.4301210.53052.2410.4917.26
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 10925150.3818.9761.53-2.922.372803897840.0905.01220.4947.3510.0516.53
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 07.1113.24006488600.0353.9300
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 1581287.0910.0910.47-5.28-1.3857991378250.0505.020.4829.917.0611.61
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 7892360.12.7141.27-2.58-1.61455000.0109.80.5816.044.086.71
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 38253946.83223.5552.73-1.0512.75127491824235331.08041.53480.1751.210.4617.21
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 164670.060.4410.012.368.41000.00222.550.170
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Balanced Strain 055.741.54-1.673.228683565723970.274.56265.21032.15
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Balanced Strain 0107.1962.161.413.05127642113262180.5201167.32032.156.7111.04
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Balanced Strain 029.9083.942.9912.62539420959340.1501417.19051.148.7914.46
Omninvest SIRA Multi-Active Balanced Local 4187720.81.2233.01-715.89000.0103.27830.4678.6912.4420.46
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 21153.13.6572.19-4.59-0.44673000.02019.02340.4738.959.3115.31
Transilvania GLOBINVEST Multi-Active Balanced Local 5871425.4829.2671.01-4.526.420991307820.14050.8890.2846.3510.1716.72
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.4785.5-6.450.0919343300.03078.120012.8721.16
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 20295911.8962.0580.02-2.096.7984018613267770.30183.25820.1711.315.398.87
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 4797112.65164.3463.19-4.331.2544164836283340.83.7126.06010.1711.31
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 321.441.443.492.4319.21000.01014.00430.1153.879.4915.62
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2535.045.2831.065.0623.460816970.0315.51460.160
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22691570.117.1062.23-0.564.42000.0307.080.78011.4218.78
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 012.547-5.05-0.75-1.39219787812720.060278.71022.784.076.7
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 32101.5120.670021922200.010.0010.92480.246.79
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 541111.9717.0327.8411.9613.499794922048070.08012.77670.246.796.9611.45
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 1920.20.75244.98002318849880.0040.00104.74830.1947.26
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 28664.1313.2381.5-3.7303072191603510.060505.79440.1947.2616.0126.34
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 9510.2486.562-7.24-1.17024669776598590.4225392.1369010.8
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 320018.8660.7-3.850000.0924086.2183010.8
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 45002.06816.18-1.26027640100.0125.3512010.8
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 370031.946-3.482.21021700016497880.16106893.257011.6
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 7003.1880.87-0.870000.02100377.1788011.6
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 985004.85316.782.160881439351360.02106.5642011.6
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 520037.0031.03-0.72048372483720.1825729.1102020.5
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 270020.2012.5-4.19029023200.124029.9035020.5
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 36001.9191.19-0.810580225770.0125.6904020.5
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 320023.5610.982.40350001150650.11106541.6653021.2
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 100018.4761.32-1.780000.0997930.9222021.2
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 18010.091.5454.932.3505948879250.01106.2033021.2
STAR Next STAR Asset Management Multi-Active Flexibile Local 10964.5212.0033.17-1.588.14800100.0606.73650013.7222.58
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 2260177.85115.862-5.982.183.5225066789639070.560173.4635003.295.41
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 017.1643.0900000.0846.8200
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.462-0.49-6.487.175058591730.0316.8900
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2591.13-6.5-1.67484000.0016700
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.643-1.98-1.9631.244937634490.01102.3800
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.088-0.31-2.71971.265324621270.03101.0200
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.402-0.35-2.07409.2997466979870.0251.5400
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.4345.1-1.890.5212585000.02103.5600
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.115-4.77-3.768.7193622948760.0310.4900
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 01.975-18.27-3.1712.341832616103320.0193.4300
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.3933.36-1.1-2.027744600.0397.400
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 40878414.85123.8040.113.674.01950549235930.63.8313.39060.130
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3641.200346100.00250.0700
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 621399.3519.77711.80022894062320980.10.31100.39160.050
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1083384.6512.1061.753.9110.3207238413130.0632.650.120
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.151.21-1.193.17000.0217.56112.9800
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.11868.12-9.1104804300.00113.24135.6700
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.6930.640.810000.039.16104.5200
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 4454132107.59285.0881.872.277.3614911860114394301.381.4212.18520.090
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000000001.96116.6600
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.362-0.720.27-1.02000.0029.21176.5800
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.2439.795.7034298900.026.89155.8800
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.923-2.07-1.730000.036.89130.900
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.04700047866009.43187.7100
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.5691.296.6804710800.019.43223.4900
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0007.5711.10008.43200.2500
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.5360.410.122.72000.00311.97210.8300
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.77-0.40006.37200.1600
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.983-0.54-1.678.58000.015.68183.6800
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-3.44-0.7200013.41190.3700
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4730.21-2.41-2.22000.0025.2125.3400
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.4111.21-0.233.74000.0318.67209.0200
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.012-1.173.5812.830009.55191.4100
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.641-0.51-0.320000.0036.99130.1800
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3840.71-0.71-1.04000.0026.38135.9200
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.42-0.22.220000.0026.54145.3800
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.116-0.5300000.0016.54122.2300
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1630.37-0.06-0.56000.0011.371276.4500
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 448111501.221616.381.064.017.89995541066629027.823.711911.860.130
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.47318.126.9616.832160833110230.078.611371.8200
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 208513.1328.798-0.480.335.6957953818980.143.5311.61420.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 11522543.19140.6750.04-2.810.93181711917931970.684.1212.90860.10
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 5542.5142.5080.382.67062972540110.213.2616.66070.040
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 25064235.79115.8622.581.910.1635240259480760.563.2616.40120.110
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 725.165.8840.4500967400.033.6310.05480.060
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6623710.3425.568-0.981.584.842092605116330.122.4613.66880.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 17352115.63456.9391.940.736.831768544380853452.213.661312.587800
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8847114227.371632.202-0.41-2.710.2432647871441935717.93.55130.326400
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 451828.47106.254-5.85-2.81-2.52243001687787070.517.2627.546800
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-100000000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 23845344176.231723.2870.282.588.3420845434247428338.343.37197.087500
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 600022.970.651.292.5344250100000.113.37103235.550400
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4960.3-1.251.81000.002108.4400
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8526196211.821511.051-1.02-2.080.8565899821857257257.315.04139.05460.030
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 15326822.0585.4120.633.139.698707226663130.416.91181.84120.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 614824001482.241578.301-0.22.679.6745604126572103747.646.4444.1190.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 11462715.48237.855-1.272.037.49125108117140171.154.46113.97860.090
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 719283119.75999.665-2.07-3.312.159630714293396614.845.7312.04490.090
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 711761772606.953523.124-0.410.96.91140724615135640717.043.3321.92830.10
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 09.08-2.940.16-0.27158538219733810.049.245032.100
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.702-7.85-0.684.7796812503600.015.32182.0200
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 029.543-4.14-2.115.84925612742370.147.65575.1100
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.7761.47-0.370.92000.0043.59500.0800
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00000000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.2-1.56-3.079.15000.001110.0700

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