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Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 39 1896.558 96.141
- Defensive 7 340.609 6.803
- Echilibrate 8 434.811 18.139
- Agresive 2 26.845 0.037
- Flexibile 22 1094.293 71.162
Obligatiuni si Instrumente cu venit fix 23 16403.389 50.564
Monetare 0 0
Actiuni 24 2580.606 83.48
Capital Garantat / Protejat 0 0
Randament Absolut 8 156.01 5.162
Alte Fonduri 9 4276.345 92.021

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

Toate Fondurile (locale si straine)


Denumire fond Administrator fond Tip fond Local / Strain Total numar investitoriDetinerile PJ din total a.nActiv netActiv net fata de luna trecuta %Randament 12 luni %Randament 36 luni %Cota de piataValoare unitara titluExpunere total pe actiuni %Volatilitate anualaVaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 011.4330.610-24.650.0545.8014.4523.78
Audas Piscator Atlas Asset Management Randament Absolut Local 183.435.712-9.588.01-1.850.0215.54080.59
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 07.532-0.812.2700.03114.540
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 953.057.242.2813.224.910.0310.012842.97
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 1220.082.6218.7415.1700.0159.139542.97
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 13004.39722.4111.6800.0211.479157.42
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 6843.4223.6484.0313.8223.990.0914.531257.425.639.26
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 2439.1942.0296.0712.6413.250.1730.591842.57
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 3773.8741.291.4115.2822.640.16187.622844.158.9814.78
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 17517.2829.0723.598.286.220.1228.334526.57
Active Dinamic Swiss Capital Asset management Actiuni Local 188919.2519.613-1.9123.567.560.086.368391.4316.0726.43
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 02.4077.4830.4315.730.0119.5023.3238.36
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 010.255-6.3821.956.90.04159.960169.14278.21
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 010.6963.8234.6222.190.049.8021.2434.94
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 015.2939.2142.1121.240.06219.77023.839.15
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 010.6891.8328.4611.210.0468.34018.3930.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 012.51-2.328.9149.270.05392.16013.9722.98
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 011.1575.8727.6826.430.04104.29015.0424.73
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 07.21110.0936.4935.140.03139.44018.1229.8
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 032.410.5730.973.010.13401.72016.8327.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 012.1852.5234.6650.540.0516.59017.8529.37
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 05.06716.436.4823.240.02201.28043.1470.96
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 012.0280.73000.05154.920
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 06.5693.0331.0320.720.0310.43019.4932.06
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 025.9770.636.3966.910.116.34016.1126.51
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 01.38833.6328.2400.0170.840
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 206218.4592.18315.0340.0454.480.36286.83280.6916.0426.39
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 583164.43234.3959.9337.5445.350.9340.308380.69
BRD Global Clasa A BRD Asset Management Actiuni Local 8234.9922.9511.9521.8435.040.09208.927274.110.4517.18
BRD Global Clasa E BRD Asset Management Actiuni Local 2334.523.394-0.3819.6700.0929.494374.1
BT Agro BT Asset Management Actiuni Local 2153.445.687511.2300.029.92783.97
BT Energy BT Asset Management Actiuni Local 93511.436.403-1.5416.7200.1414.07882.47
BT Index Romania ROTX BT Asset Management Actiuni Local 320664154.6997.4443.6663.810.6120.98186.6718.1829.91
BT Technology BT Asset Management Actiuni Local 60411.0726.7536.0923.0100.1112.5780.22
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 010.989-9.22000.042110.950
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 09.5753.91000.04118.260
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 028.0459.8328.0200.11156.510
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 024.85212.32000.1150.040
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 015.55752.4938.3200.06456.470
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 021.24411.1162.7700.08164.150
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 07.13511.6131.7246.260.03274.71022.4436.9
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 02.16810.6130.4423.80.01217.81020.4233.6
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 02.66121.7426.9600.01199.270
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 04.18710.35-2.686.760.02524.59023.3238.36
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 01.2446.0633.6810.620.01141.18024.1539.72
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.1491.1431.0420.240.001113.36029.4148.38
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 046.6626.5232.9453.60.18175.61016.0426.39
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 02.7677.7619.6924.380.01260.38020.4233.59
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00.131-0.4519.4515.250.001125.790
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 096.81621.944.65105.790.38154.3020.2433.29
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 23474.4726.81110.7644.2965.40.1116.348199.821.1334.75
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 161.623.75211.79000.0210.828679.94
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 268.4112.4021.0121.9200.0511.960275.6616.8727.75
NN (L) Asia Income NN Investment Partners B.V. Actiuni Strain 06.409015.9631.820.031381.44018.6830.73
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 08.0526.1439.9543.880.031527.89019.832.56
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 02.661-4.0220.4141.240.012277.63020.433.56
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 012.581.3331.9946.230.05553.44015.9726.28
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Actiuni Strain 0119.73118.2830.1641.30.47613.08016.8227.67
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 011.6341.7927.126.580.051107.58017.9829.58
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 5783876.131020.0451.9235.0536.274.031689.5997.9517.7729.23
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 10104.80131.4632.5600.0213.554687.67
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 100435.4853.9338.834.9946.470.2115.91387.6715.2425.07
OTP Expert OTP Asset Management Actiuni Local 132.3532.355-2.2535.948.070.1320196.776898.2116.1126.5
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 04.21328.627.2647.710.0223.53014.8124.37
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Actiuni Local 3244.84140.8719.3426.9100.563248.508390.1
BT Index Austria ATX BT Asset Management Actiuni Local 111526.6677.9670.3557.962.660.3112.80989.55
BT Maxim BT Asset Management Actiuni Local 3064132.77198.4450.4334.8145.690.7816.99285.3716.527.14
Certinvest BET FI Index CERTINVEST Actiuni Local 1494.045.921-0.8723.5944.080.02322.5297.8717.7429.19
Certinvest BET Index CERTINVEST Actiuni Local 3173.688.7542.4542.159.780.04267.9297.5520.0332.94
Certinvest XT Index CERTINVEST Actiuni Local 11701.389-0.5836.4449.740.01220.6896.5519.1931.57
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 310492.84188.7063.9638.0947.220.75184.800886.5216.8227.67
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 07.5610.5523.9822.980.0369.85024.3440.04
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 06.45519.8517.2118.20.031204.59015.7925.97
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 016.999-3.6529.9315.910.07608.56021.0434.61
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 08.6910.7626.114.720.031197.74020.8834.34
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 011.95812.529.3520.230.05499.07017.6329
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 054.955.9736.5575.930.22531.86016.3426.88
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 013.98-8.6414.9554.70.061763.07021.1334.75
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 014.295.0832.8349.110.06192.5019.3631.84
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 011.7112.5730.1429.630.05664.18017.7429.18
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 75493.9188.3754.0135.5850.220.7485.042783.2416.0226.35
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.13-5.4319.9116.820.001310.78020.5333.78
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 00000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.2142.5525.080.990.001265.34021.9636.12
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0771.0829.4921.920327.86029.5448.59
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0041.8134.3151.640132.67027.8645.82
BT Dolar Fix BT Asset Management Alte Fonduri Local 48931.46110.7949.910.3600.4410.2290
BT Euro FIX BT Asset Management Alte Fonduri Local 3401169.46552.927-0.690.271.072.1810.1860
BT FIX BT Asset Management Alte Fonduri Local 7360441.5721.086.482.398.542.8511.07900.110.17
Monolith Atlas Asset Management Alte Fonduri Local 96.557.4760.983.8611.720.0313.37980
OTP ComodisRO OTP Asset Management Alte Fonduri Local 398778.95141.3794.491.98.160.5618.94470
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 1922.0522.759-11.7716.7831.560.09183.44270.819.2815.26
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.128-0.1314.7822.450.001132.3108.8114.49
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.04-0.1314.7822.760143.6708.9214.67
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 7820145.66697.5491.762.392.542.7610.9550
BT Obligatiuni BT Asset Management Alte Fonduri Local 23611640.561599.1361.483.029.136.3219.54300.350.57
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 3173270.49423.2451.753.359.141.67140.30860
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 013.4834.3411.4416.840.0575.4707.4412.24
BT Clasic BT Asset Management Multi-Active Defensive Local 452260.72193.8432.2411.4917.830.7726.14126.64.377.18
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 111246.04112.0551.4112.566.020.4411.23921.78
BT Real Estate BT Asset Management Multi-Active Defensive Local 3353.919.9915.3715.4600.0410.96586.1
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 372.132.853-0.174.7812.440.0113.77040
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 049.123-1.753.556.330.19263.6312.71
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 087.2592.275.7716.340.351183.1412.714.086.7
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 5317.6115.5732.3110.9212.890.0625.052331.044.677.69
STAR Focus STAR Asset Management Multi-Active Defensive Local 792.346.294-0.38.0610.070.036.84710.566.9911.49
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 317.779.4711.5428.7911.490.041395.853968.218.3130.11
Napoca GLOBINVEST Multi-Active Agresive Local 87912.117.375-0.8226.1831.840.070.713866.4415.0424.74
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 061.2419.8418.3617.530.24318.2753.44
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 0131.2317.5320.8728.440.521425.9553.4410.9818.07
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 109610.1420.98-0.5813.3412.360.085.569450.7510.4217.15
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 05.6827.1215.0200.0260.810
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 16008.0411.8130.5923.6419.370.056.153.89.615.79
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 79050.113.4671.716.0815.960.0111.2633.936.9111.37
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 683858.27358.6024.8725.4333.871.4250.451354.9811.1718.37
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 16450.060.454-0.72.848.670.00223.190
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 082.4616.139.3711.230.33286.7832.59
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 0162.9025.9711.7121.650.641286.6532.596.8511.27
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 033.6810.3215.2821.690.131598.2252.399.0114.81
Omninvest SIRA Multi-Active Echilibrate Local 41890.881.352-2.0513.9123.440.013.625368.1212.3620.33
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 2123.554.4022.6518.3916.160.0222.080653.949.1315.01
Transilvania GLOBINVEST Multi-Active Echilibrate Local 58029.7533.741-0.1510.0111.160.1355.183552.559.8716.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 04.21422.5421.4812.070.0294.18014.3823.66
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 268318.4485.39911.512.7318.490.34204.933827.435.458.97
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 641145.64211.1464.510.7111.480.8328.672527.43
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 31.671.675-0.2719.7732.630.0116.207356.469.9616.38
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 275.996.307-1.7121.8840.050.0318.42440
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 226880.127.798-4.2112.1214.60.037.7701219.73
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 011.6730.265.083.090.05291.3935.524.347.14
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 2260.1511.99718.2915.0100.0512.23456.57
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 14912.6341.38312.117.0825.540.1614.53856.577.3712.12
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 810.224.86721.28.0800.02112.992661.89
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 3884.6421.6333.379.9900.09554.237961.8913.8522.78
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 1492.82128.86610.147.688.620.5127202.559213.08
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 49027.3567.935.040.50.1125169.913113.08
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 5502.5117.3668.137.578.360.0727.132213.08
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 643.1857.5268.588.5214.780.23114994.287315.66
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 23017.3441.515.474.990.07104948.032615.66
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 89881.48133.7432.278.4114.560.53114.533415.66
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 1292.57107.53313.199.8111.390.4328017.030923.1
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 53041.5158.176.340.730.1625339.00523.1
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 3960.0426.1824.189.711.130.127.948523.1
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 766.1756.24410.3211.4217.120.22117162.111824.34
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22024.7540.617.233.820.1103640.856924.34
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 29314.0149.5223.2311.3116.90.2116.680924.34
STAR Next STAR Asset Management Multi-Active Flexibile Local 1105.2314.138-0.9519.4321.810.067.8037013.9522.94
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 019.1-0.1413.3600.0851.330
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.642-0.05000.00353.850
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.4391.26.5113.770.0318.010
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.258-0.752.745.920.00169.620
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.7390.922.088.580.02104.520
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.7960.5446.70.02104.470
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.2751.540.237.70.0251.960
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.107-0.616.116.020.01108.740
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.1830.955.7915.560.0211.140
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.04-2.122.5315.80.0296.910
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.5070.328.698.220.02104.110
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 424714.16137.25-3.424.218.80.5413.84630
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.83722.682.800.00351.480
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8747275.881700.0950.294.034.136.72144.5150
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 337428.59116.9463.435.9115.370.46191.83430
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 87687611.92005.4530.275.4114.237.9246.25440
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 334974.77120.385-8.21.6400.48101.87290
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 139581.86377.51.293.7410.771.49118.04410
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 10683.7412.875-2.983.8111.670.0533.770
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6561.435.5110.380.003118.210
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.082-33.340.7600138.240
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.134-0.124.100.02108.310
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 12696131.23476.465.633.178.841.8812.49130
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.7700117.360
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3640.09-1.965.90.001174.70
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 07.5490.31-4.400.03151.120
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.341.09-5.1200.03127.050
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.27926.87-0.0300.001191.90
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 07.37610.480.6500.03228.010
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.8851.235.0218.130.003208.060
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.482-7.651.618.530.002213.740
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.176.750205.870
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.8021.570.049.840.01185.10
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0240.098.936.530204.190
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.5031.164.64.870.002131.070
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.4942.598.1711.010.01223.650
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1860.87-0.2619.520.001193.520
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.9577.52.0800.004133.80
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.0618.943.222.890.004139.570
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.81517.740.5400.01145.930
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1180.01-0.2100122.840
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.149-0.160.350.20.0011278.490
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 65101580.571743.491-0.24.5614.76.891984.280
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.6742.262.4524.340.051412.620
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22113.9133.270.363.518.770.1312.02670
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 115845.89143.165-1.423.7250.5713.4090
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 661.5261.5210.055.3315.940.2417.48630
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 314969.62167.368-0.824.5413.360.6617.09540
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 205.276.6470.490.5700.0310.10180
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 62212.8827.321-2.422.535.740.1113.98760
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 178921.69527.254-0.013.28.492.081352.20210
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8508378.891793.7630.873.663.837.09134.93190
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 53695.06213.7671.365.843.790.8429.28170
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 640.4919.2020.39000.082542.79950
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 23845237.131940.8310.124.3811.797.67204.70140
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 64024.3512.49-2.53-0.140.1100121.55880
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-100000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8303102.731084.3060.324.196.454.2812.59210
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 76188584.613670.165-0.364.9711.5314.522.87050
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 05.037-5.713.147.150.025141.980
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.9150.252.848.020.02186.870
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 030.217-2.150.428.160.12579.660
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.2532.219.259.430.01539.390
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.2011.35-2.668.630.001108.840

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