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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 43 2389.799 61.969
- Defensive 9 480.769 -1.412
- Balanced 7 740.546 26.549
- Agresive 2 25.693 -0.014
- Flexible 25 1142.79 36.845
Obligatiuni si Instrumente cu venit fix 27 10958.811 128.345
Currencies 0 0
Stocks 30 3965.299 103.039
Capital Garantat / Protejat 0 0
Randament Absolut 6 86.611 -0.356
Other Funds 13 3542.979 109.269

* 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 Assetslast 12 months %last 36 months %Title value
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 11.8560045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 7.62925.1654.8626.6251
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 7.043.596.98117.07
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.7747.5-4.119.0611
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.8548.86-1.7554.3406
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.3569.4712.3912.2518
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 21.28210.8515.0815.7336
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 39.7155.311.4329.5657
Active Dinamic Swiss Capital Asset management Stocks Local 23.10428.3829.997.5041
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 3.95523.3215.4219.09
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 15.844-3.87-11.17139.74
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 25.31512.741.1211.36
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 13.8394.121.82186.42
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 8.65214.2639.1579.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 17.6089.4218.11404.18
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 16.77315.1446.16131.85
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 12.46510.1242.74168.59
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 49.84529.9749499.92
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 19.559.6536.7618.64
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 16.478-2.7836.17223.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 15.34321.660155.69
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 7.298.1729.2811.26
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 53.13820.0247.719.6
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 8.81511.7120.8474.69
BRD Actiuni Clasa A BRD Asset Management Stocks Local 226.97627.5964.28395.7659
BRD Actiuni Clasa E BRD Asset Management Stocks Local 348.43226.260.9354.9851
BRD Global Clasa A BRD Asset Management Stocks Local 28.98412.2123.84233.7451
BRD Global Clasa E BRD Asset Management Stocks Local 41.20410.9521.2632.6112
BRD Global Clasa U BRD Asset Management Stocks Local 11.97610.93025.1821
BT Agro BT Asset Management Stocks Local 15.784-5.76.159.775
BT Energy BT Asset Management Stocks Local 76.624-0.1423.3516.793
BT Index Romania ROTX BT Asset Management Stocks Local 337.03727.7567.0930.172
BT Technology BT Asset Management Stocks Local 53.48625.8127.1614.243
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 24.54823.301782
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 10.016.380106.27
CPR Invest - Hydrogen CPR Asset Management Stocks Strain 1.534000
CPR Invest - Medtech CPR Asset Management Stocks Strain 2.38700115.54
CPR Invest – Climate Action CPR Asset Management Stocks Strain 0.27600159.26
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 27.1756.45-11.59133.77
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 37.412-8.59-12.8125.38
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 25.39913.9225.21495.98
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 21.745-24.62-38.12103.24
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.729-5.26091.9
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 16.46218.5826.88308.34
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 3.2086.4316.35217.43
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 6.60213.1820.57215.61
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 4.7662.82-5.79522.04
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 8.387-0.0944.51174.68
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 0.51324.05-31.2167.41
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 95.49313.4523.36186.12
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 2.108-4.32-16.97219.75
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 0.64515.989.92136.07
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 230.45955.3852.33194.22
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 190.69429.9171.2923.5135
ETF Energie Patria Tradeville Patria Asset Management S.A Stocks Local 12.676006.2137
FDI Globinvest Food GLOBINVEST Stocks Local 0.5317.37010.4568
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 3.16615.13012.0679
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 10.61912.2911.311.5926
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Stocks Strain 4.5925.3-32.54973.92
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.6050-35.9838.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 2.1131.36-24.081762.23
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 4.89.73-13.641053.51
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 10.59519.2819.81559.53
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 20.79320.4841.83726.65
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Stocks Strain 10.193.38-7.841235.18
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Stocks Strain 123.447-0.99-8.8490.87
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 14.49210.6237590.08
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Stocks Strain 4.09275.1628.851310.86
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Stocks Strain 10.09505.31533.026017.01
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 51.70319.4928.13552.65
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Stocks Strain 7.747-8.17-52.54896.51
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Stocks Local 1240.37431.9752.392202.56
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Stocks Strain 24.54124.5427.68207.37
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 19.41417.739.33792.17
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 13.89924.449.8317.7085
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 83.64225.7352.8421.0115
OTP Expert OTP Asset Management Stocks Local 31.67928.0554.38132.9847
OTP Expert - E OTP Asset Management Stocks Local 2.5540064.886
OTP Innovation OTP Asset Management Stocks Local 5.17224.78011.5236
OTP Innovation - E OTP Asset Management Stocks Local 2.5723.45011.4467
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 9.82522.9524.3125.77
Raiffeisen Romania Dividend Raiffeisen Asset Management Stocks Local 342.44831.7467.57123.3946
Raiffeisen Sustainable Equity Raiffeisen Asset Management Stocks Local 108.6346.2910.933263.8228
BT Index Austria ATX BT Asset Management Stocks Local 82.599321.6713.052
BT Maxim BT Asset Management Stocks Local 281.70332.8459.2723.553
Certinvest BET FI Index CERTINVEST Stocks Local 4.15617.1832.27369.52
Certinvest BET Index CERTINVEST Stocks Local 14.47630.0466.56381.38
Certinvest XT Index CERTINVEST Stocks Local 1.89627.0154.34294.97
ERSTE Equity Romania ERSTE Asset Management Stocks Local 368.20426.2257.97249.6123
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.1786.8214.02259.28
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.0020.61-54.7648.502
BRD Orizont 35 EUR BRD Asset Management Other Funds Local 29.79214.82029.2276
BRD Orizont 35 RON BRD Asset Management Other Funds Local 31.25316.130117.821
BRD Orizont 45 EUR BRD Asset Management Other Funds Local 8.58916.04029.7549
BRD Orizont 45 RON BRD Asset Management Other Funds Local 20.44817.40119.9572
BT Dolar Fix BT Asset Management Other Funds Local 123.9723.585.0110.724
BT Euro FIX BT Asset Management Other Funds Local 724.0722.383.0710.484
BT FIX BT Asset Management Other Funds Local 761.475.7412.8412.371
Monolith Atlas Asset Management Other Funds Local 2.829.69-13.5911.7102
OTP ComodisRO OTP Asset Management Other Funds Local 78.6984.419.8520.6433
Piscator Equity Plus Atlas Asset Management Other Funds Local 5.20222.3745.51244.1107
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 0-100-1000
BT EURO Obligatiuni BT Asset Management Other Funds Local 390.0573.130.6210.951
BT Obligatiuni BT Asset Management Other Funds Local 922.3162.617.920.9
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 444.295.845.32147.5934
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 14.5513.4717.1582.04
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.30100102.03
BT Clasic BT Asset Management Multi-Active Defensive Local 216.66710.9321.7830.423
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 124.3574.129.0911.722
BT Real Estate BT Asset Management Multi-Active Defensive Local 13.62912.23.9110.265
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 66.455.492.7328.2519
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 38.1168.2114.7203.0806
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.5787.9217.315.7813
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 32.3918.81-5.97244.9
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 52.78511.784.211206.7
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 11.1118.4616.3127.8371
STAR Focus STAR Asset Management Multi-Active Defensive Local 6.85912.0618.17.7867
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 6.5919.2335.371595.6751
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 61.04613.3512.13323.91
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 138.97616.4323.911588.75
Napoca GLOBINVEST Multi-Active Agresive Local 19.10420.238.990.873
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 23.73914.2713.946.0779
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 14.4516.426.3859.86
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.24122.1942.27.38
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.5979.8521.612.16
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 661.8620.1639.8963.9499
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 6.758-1.910100.98
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.5178.616.7326.52
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 69.88611.541.26277.89
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 146.30914.5712.211368.64
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 30.08511.133.861531.1
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 4.98216.9424.0525.4072
Transilvania GLOBINVEST Multi-Active Balanced Local 34.6110.3412.8259.2869
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.2663.477.8490.97
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 75.09912.4416.25224.5302
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 157.87311.2213.8731.0597
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 41.33511.18029.0746
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 41.64312.360117.0967
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 7.51310.81031.2066
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.32225.5350.7222.4644
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 6.71121.1236.9423.1077
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.21716.4511.858.21
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 3.0686.59-6.96260.57
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 13.28712.2112.0712.7109
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 38.03313.4414.415.2773
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 9.338-5.3-17.5186.6149
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 29.522-4.27-15.83429.7465
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 86.8187.86-4.125665.876
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 18.0857.86-9.0623085.6961
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 30.7587.75-4.3825.5375
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 55.99512.5512.54126410.6831
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 11.45512.556.04111838.3702
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 178.23612.4412.2125.5866
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 114.26410.05-0.926977.6111
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22.66610.05-7.5323511.6033
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 30.229.95-1.1926.8478
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 46.53613.0615.43130162.038
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 23.31813.066.53110424.4243
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 76.79712.9515.08129.3033
STAR Next STAR Asset Management Multi-Active Flexibile Local 16.74822.2337.389.7901
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.6557.526.2451.92
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.5974.15-6.0249.49
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.365.42.317.76
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.265.86-1.369.15
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 11.1253.65-14.3190.09
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5383.85-8.8194.49
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.5863.61-16.6443.88
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.1756.12-2.18104.6
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.8042.23.8211.13
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5711.540.3894.16
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.2366.06-4.8697.32
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 78.15710.672.8414.5638
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.4613.72-5.1748.46
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 761.7517.94-4.92137.499
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 329.7682.95025.9634
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 97.1938.778.3207.3619
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1012.4118.336.249.1173
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 679.4695.7812.52113.7934
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 167.7998.052.4120.8421
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 5.712-1.466.0335.16
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.4670031.33
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7077.13-4.18110.79
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0234.391.61142.3
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.7161.99-6.57100.89
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 73.1960010.3042
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 425.0774.678.9913.6129
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.16332.471311.46
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.02500118.96
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0583.60.37117.73
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2793.64-24.1134.43
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.391-0.34-12.54133.68
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.8310-2.13123.3
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1444.040.51188.11
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.4753.67-10.18203.91
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.831.77-7.02192.99
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.3212.52-16.51179.66
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.6545.25-8.64186.79
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2067.64-0.49197.43
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5762.645.07133.92
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.5494.91-5.03208.27
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.231.58-15.24164
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4831.96-18.03109.08
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.1544.172.7142.22
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.7165.175.89154.69
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2745.4817.22141.3
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.07511.35011.4852
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 376.5060010.2499
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.0346.78-18.624195.11
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.6489.12-16.53485.34
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.0198.26-8.26170.45
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.0527.55-5.62496.86
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1737.60714.416.062140.37
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 9.8896.8-9.841252.6
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20.958.35-0.5612.0187
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 80.4947.17-4.912.8376
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 35.8838.116.7318.6414
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 68.827.294.3517.8852
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.4710.744.2110.4443
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.3543.255.1714.5419
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 260.4328.66-1.171335.8218
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 865.9468.12-4.82128.3954
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 159.9711.31-12.3825.9735
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.6854.72-17.792101.8617
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 981.5498.433.29211.8074
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.6158.43-3.55103598.9797
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 506.2668.35-6.5411.879
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2201.65310.049.7425.2817
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.181-0.44-1197.12

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