Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 22 797.448 29.801
- Defensive 5 349.023 16.584
- Echilibrate 7 279.074 6.978
- Agresive 3 79.643 3.269
- Flexibile 7 89.707 2.97
Obligatiuni si Instrumente cu venit fix 13 12830.832 12.828
Monetare 1 129.1 4.882
Actiuni 18 1173.945 18.037
Capital Garantat / Protejat 2 525.432 -7.418
Randament Absolut 11 551.218 39.869
Alte Fonduri 13 9329.12 127.23

* include fonduri straine administrate local

Toate Fondurile (locale si straine)


Denumire fond Administrator fond Tip fond Local / Strain Total numar investitoriInvestitori persoane juridiceDetinerile PJ din total a.nActiv netActiv net fata de luna trecuta %Randament 12 luni %Randament 36 luni %SubscrieriRascumparariCota de piataMDValoare unitara titluIndice cost %Expunere total pe actiuni %Volatilitate anualaVaR
Audas Piscator Atlas Asset Management Randament Absolut Local 2022.114.234.584.6944.83000.0215.25730.350.18
OTP Premium Return OTP Asset Management Randament Absolut Local 29132.3518.363.224.9213.37907922949440.07011.57930.2626.463.145.16
Pioneer Funds – Absolute Return Multi-Strategy Pioneer Asset Management (Luxemburg) Randament Absolut Strain 013.5011.90.864.621860111470220.05061.1002.74.45
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 1180199.85150.1313.021.747.7457737797202690.590157.1291039.393.86.26
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 21820.7159.453170.85003736060800.2499.7789017.1
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1001.330.780000110.9700
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1007.26.950000119.4400
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 7712.88.16412.07-1.130897530912920.030.009.84910.0933.34
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 932229.8510.922.331.861846781140320.1202673.19390.144.65
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 12315.0332.418-0.234.125.8501270630.13014986.20370.0945.743.926.44
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 159431.6575.1280.971.662.5514832500.302681.10980.127.25
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 1410031.229-8.892.454.36030854830.12010755.65510.127.92.964.86
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 192388.34114.5670.90.673.162931042499330.4502639.7310.0911.22
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 30520.5327.687-3.011.45.0808966590.11010741.21380.0911.441.953.2
Active Dinamic Swiss Capital Asset management Actiuni Local 19061019.6820.174-0.199.6-7.901140.0806.51311.0383.811931.25
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 265520.332.2071.0123.7126.761012038496658070.130180.3462-0.3978.7710.7117.61
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 2220.891.9926.6500223738938980.010.0027.15090.160
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 03.689-1.9310.110238591030790.02356.1400
OTP Expert OTP Asset Management Actiuni Local 1121.1621.1570.324.3232.9000.08013288.45550.187.0510.216.77
Pioneer Funds - Emerging Europe & Mediterranean Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 06.0172.0214.986.34619381526640.02017.120015.5725.61
BRD Index Europa Regional BRD Asset Management Actiuni Local 10633.157.48215.5526.1326.5212056953090060.030156.97390.2479.7410.2516.86
BT Index Austria ATX BT Asset Management Actiuni Local 4901419.0341.61210.6334.9335.7138635702301560.1611.820.285.98
BT Maxim BT Asset Management Actiuni Local 22304195.14139.7282.9118.4838.5453320903816070.55011.540.2885.0910.1816.75
Certinvest BET FI Index CERTINVEST Actiuni Local 4521.742.6184.5423.7922.5231500548240.010206.320.2496.7211.7619.34
Certinvest BET Index CERTINVEST Actiuni Local 6110.030.827-3.6816.5414.9245373540670.0030159.690.3396.0414.423.69
Certinvest Dinamic CERTINVEST Actiuni Local 16633114.7519.0210.62-1.05-0.871406599670.0805.090.6551.796.6110.87
Certinvest XT Index CERTINVEST Actiuni Local 47000.6650.9717.5615.31106400903030.0030140.610.3591.3814.7324.22
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 17083382.15129.8013.7721.7438.2860584209027560.510121.39650.289.0110.5517.35
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 00-1007.0127.760000163.9200
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00-10015.6922.410000169.3800
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.3124.6319.99-0.41000.0010100.4200
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00-1004.61-100000099.8800
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00-10019.25163.20000216.6700
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 00-1008.3530.710000100.8300
ESPA STOCK RISING MARKETS ERSTE Sparinvest GmbH Actiuni Strain 00-100-100-1000000000
ETF -BET Tradeville Vanguard Asset management Actiuni Local 32140.853.706-9.219.2124.6202875980.0209.26430.2499.2114.8624.45
iFond Actiuni Patria Asset Management Actiuni Local 210.040.0410.312.9816.0400004.9111.1955.5610.5117.28
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.6837.4216.815.764084872163720.0101043.170015.1124.85
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.9645.8522.768.949411125350.01055.660016.8427.69
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 00.90830.2913.036.361930269050.00401041.650014.9524.6
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 022.235-1.0217.9319.4679329610496070.090492.130014.1623.29
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 04.2872.3-1.7624.4849424351030.0201033.430014.4523.77
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 026.0161.231218.9579809311626440.10402.990013.0821.52
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 08.5153.35.5715.395699122085110.030389.80012.2220.11
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.6420.757.5424.612643822006900.020274.40011.619.07
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 03.2494.820.6122.224561513867850.0101106.730017.9129.46
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 20662621.77700.0640.8627.6333.3512827843118904922.7601217.520.2497.9511.4218.78
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.29-3.618.29-21.031924513056320.0101808.210024.5240.34
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.929-0.5821.582.95152770815899810.010985.770017.5228.82
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 02.12313.5224.050243583571670.01724.3900
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 04.8633.8814.1119.11293067908130.020112.580010.2816.9
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 07.8153.069.429.88062844946690.030458.160011.9119.59
OTP Avantis OTP Asset Management Actiuni Local 423821.4129.3677.3120.4434.731996318263780.12010.80520.2992.8910.0216.48
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00-10012.3434.87000014.9300
Pioneer Funds - Emerging Markets Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.4391.1823.3111.4461938205620.0108.570015.8526.07
Pioneer Funds - Euroland Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.0780.8913.0223.977684770580.0107.550014.0823.15
Pioneer Funds - European Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 024.389-1.927.53-7.21699903694010.1060.950014.7724.29
Pioneer Funds - European Potential Pioneer Asset Management (Luxemburg) Actiuni Strain 012.831-2.8611.3725.081980384170610.050166.690014.2923.51
Pioneer Funds - Global Ecology Pioneer Asset Management (Luxemburg) Actiuni Strain 01.861-3.542.799.3792448260.010244.640013.121.54
Pioneer Funds - Global Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 018.352-1.523.7715.2622122527800.07077.410010.8317.81
Pioneer Funds - Global Select Pioneer Asset Management (Luxemburg) Actiuni Strain 04.4090.3410.0226.450342366990.02094.030013.2621.8
Pioneer Funds - North American Basic Value Pioneer Asset Management (Luxemburg) Actiuni Strain 06.435-2.973.4219.47195571128830.03080.090014.1323.25
Pioneer Funds - Top European Players Pioneer Asset Management (Luxemburg) Actiuni Strain 06.6840.087.4313.131879631031650.0308.10013.4822.17
Pioneer Funds - U.S. Research Pioneer Asset Management (Luxemburg) Actiuni Strain 05.408-0.2810.2831.66536135608210.0209.440013.1821.67
Pioneer Funds - US Fundamental Growth Pioneer Asset Management (Luxemburg) Actiuni Strain 09.9380.738.7445.371170721440260.040205.460012.5620.66
Pioneer Funds - US Pioneer Fund Pioneer Asset Management (Luxemburg) Actiuni Strain 05.475-0.777.3434.630923893000.0208.480012.4420.47
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 403119.8721.8421.8922.4132.119460466744790.09053.9801083.7310.7417.67
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.2732.1710.517.65000.0010261.870017.6429.02
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 00-100-100-1000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00-100-100-1000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.399-1.6316.0518.7000.0020242.260016.0526.4
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0594.9916.19-3.510000270.570018.4730.38
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.014.7310.411.36000076.970025.9842.73
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 321.361.64-2.88-17.41-3.7000.0104.62830020.0132.91
BT Euro FIX BT Asset Management Alte Fonduri Local 107312.6718.5457.010016178015297850.0710.040.020
BT FIX BT Asset Management Alte Fonduri Local 99513.0919.1411.0700198214103710.0810.070.030
Monolith Atlas Asset Management Alte Fonduri Local 833.814.7321.36-1.539.13000.0211.95130.070
Pioneer Funds - Commodity Alpha Pioneer Asset Management (Luxemburg) Alte Fonduri Strain 00.3044.97-11.22-33.1338746217440.001026.10010.7317.65
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 8410.8113.52712.9720.7320.98120000000.050135.6630.170.548.3913.8
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 34272441350.062621.60.071.7510.93538991245586625010.352.12181.908500
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 800031.1285.14001673931320640.122.12100688.687200
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.1160.0400000102.0300
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.7044.300000.003110.3900
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 133707064.32958.5065.252.35.7572108518317981783.7810.660.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 32826776717.672175.4160.692.148.2671383705590668998.59017.690.0700.240.4
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 879348.5915.8880.632.199.732403441723580.06029.60.1500.470.77
iFond Conservator Patria Asset Management Alte Fonduri Local 110.040.04-0.58-3.07-2.390000.1925.70540.670
OTP ComodisRO OTP Asset Management Alte Fonduri Local 274713986.75130.161-1.51.266.41342426055211850.510.6717.24880.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 20652632.27493.9562.211.528.7527930207159879171.952.381228.691200
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 13684174233.132115.122.910.918.2588287040487705568.352.99130.016900
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 54101477420.3731.3613.331.287.4755760027327374632.891.82127.679400
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 00-100-4.8600008.196.4900
BT Clasic BT Asset Management Multi-Active Defensive Local 35478475.11241.9723.983.8211.791293238728658950.96021.990.1714.112.444.02
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 7221026.0887.3959.025.77068113772007990.3510.640.18.85
Carpatica Global Carpatica Asset Management Multi-Active Defensive Local 53861.2412.031-1.869.0418.275601137757250.05021.99810.1928.335.098.38
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3162.162.5945.46.820140700187380.0111.73940.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 018.2572.460084417927063430.073.47249.1700
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 037.459-0.4900138319613752870.153.471001.3100
Pioneer Funds - Global Multi-Asset Target Income Pioneer Asset Management (Luxemburg) Multi-Active Defensive Strain 07.87210.57-1.6115.7477516645980.03063.60010.0916.6
STAR Focus STAR Asset Management Multi-Active Defensive Local 6841.635.0310.76.127.9527000.0206.110.252.833.736.14
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 9481531.9357.9635.2921.6633.2638820841727830.23012.020.1880.2212.3520.31
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3877.359.1611.3913.120.795749400.0401222.66870.2982.39.8116.14
Napoca GLOBINVEST Multi-Active Agresive Local 939117.7312.52-1.6821.2326.9716004991970.0500.53910.392.5310.5317.33
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 027.5292.3300236438216903860.111.29263.1300
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 052.721.8700328471323076760.211.29105700
Carpatica Stock Carpatica Asset Management Multi-Active Echilibrate Local 22857.227.6641.3915.52129590030210.03019.10690.2668.688.8614.57
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7919370.443.1040.29-0.82-7.887079630.0109.960.7927.943.736.14
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 31074646.43216.461.9312.5928.42895842037585170.85036.83820.1451.347.1911.82
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.170.5360.592.412.51000.00220.80.240
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 033.1193.1500413061912410670.132.79256.9300
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 069.8056.9500741464322595330.282.791032.5700
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 036.6-0.121.790386181460390.142.521258.3800
Omninvest SIRA Multi-Active Echilibrate Local 4202720.691.1030.164.98-1.37500490.00402.82870.48757.2811.97
Pioneer Integro Pioneer Asset Management (Romania) Multi-Active Echilibrate Local 11108130.1222.530.678.8714.611282595380.0904.8960.4347.836.1210.06
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6171623.0827.677816.3220.281594310122850.11047.830.2963.718.8314.53
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 385829.5441.1073.5411.2715.0220324765528370.160171.6111-0.7126.065.729.4
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 1612.092.63816.650038289200.010.0025.7380.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.211.216-0.4210.220000.01011.7480.1344.525.539.1
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 834.094.1240.6719.660000.0212.56660.250
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22700570.16.822-0.198.652.42000.0306.780.8309.3915.44
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 040.3810.12-0.0902461813470840.161.19282.6500
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 457113.5825.5545.187.32014265262429050.1011.25760.2139.773.495.75
Pioneer Funds – Flexible Opportunities Pioneer Asset Management (Luxemburg) Multi-Active Flexibile Strain 03.94-2.494.0924.76394341612340.02078.050010.4717.22
STAR Next STAR Asset Management Multi-Active Flexibile Local 9752.178.2471.2214.4225.092241782490.0306.22930.251.977.6712.61
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 21103219.33312.207-0.422.079.11266123535010801.230167.5689022.721.833
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 93970.71213.225-2.31-0.442.82105200976298080.8428.259709.58
ERSTE Money Market RON ERSTE Asset Management Monetare Local 578133111.41129.13.970.363.01778833329059580.510.311.34940.040
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100000000109.5100
Pioneer Funds - Europe Recovery 2017 Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.7220.62-2.35-7.94000.00350.3100
Pioneer Stabilo Pioneer Asset Management (Romania) Obligatiuni si Instrumente cu venit fix Local 7480174138.56572.958-0.231.539.5914657525165385412.262.8112.87380.120
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.2040.983.330000.12109.6600
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.9510.6800000.004106.5100
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5337228221.621351.6650.91.5713.5638739249425044655.345.38137.88330.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 11077950.25118.923-1.65-0.3910.0255960024851150.475.21165.77360.10
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 207053346712.021481.624-0.231.1310.5841127109449289325.854.3940.22990.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5092214.28111.7914.861.060727743718398920.442.28106.12380.090
Carpatica Obligatiuni Carpatica Asset Management Obligatiuni si Instrumente cu venit fix Local 12714326.2885.8730.363.4211.81175315716566760.343.2713.03720.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8665108150.21251.5372.081.6710.3134924573259867794.944.4411.79110.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 9887825061058.165864.5780.291.9112.22812131617934626323.153.1520.5110.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.5020.96-1.195.22000.0024.62178.400
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.592-0.97-100-100000.0025.51000
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-100-1000006.36000
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1004.5412.420004.88180.2500
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.418.980006.41205.2400
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1003.3310.470004.85200.9700
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-3.925.040006.87169.1700
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1005.2312.30003.6191.7600
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1003.2200005.6128.1900
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1005.7411.80003.79201.4900
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1.282.970006.41169.6500
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.343-0.87-100-100000.0016.15000
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.272.780000.88137.3500
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-100-1000000.48000
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.110.370000.121283.6200
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1730.140.151-0.34-1.4505000.0019.87170.580
K 1000 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-2.1900008.2178.6700
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.1465.833.5811.0191730206100.016.885045.800
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.6443.820.166.374961676790.015.49173.7300
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 060.557-0.22-3.015.0125543313007080.247.64543.600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.0782.014.214.3780736342050.013.17495.5100
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 743211326.231546.550.09-0.289.5922369942190030986.13.6217720.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 019.1485.82-0.015.0915933285723750.085.61174.2100
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 243712.9335.1981.251.328.167289611629850.140.8110.98930.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16413760.01203.4742.290.837.75432438618176410.82.4912.79010.10
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 26847463.24206.510.941.5710.29413841027148020.821.8514.88890.10
Pioneer Funds - Emerging Markets Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 06.3053.010.9626.4891353117300.0315.7600
Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.26119.523.634.944019100.00168.1400
Pioneer Funds - Euro aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.708-3.11-3.562.421842300890.0278.0100
Pioneer Funds - Euro bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.368-0.7-4.532.74254782296890.0210.1200
Pioneer Funds - Euro Corporate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 07.8491.68-1.153.512731124470.039.4300
Pioneer Funds - Euro High Yield Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 06.44723.434.8810.7913956342266950.03103.0200
Pioneer Funds - Euro strategic Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.374-0.083.066.093535112920.0299.4100
Pioneer Funds - Strategic Income Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 06.5157.58-3.8817.1146237480040.039.6500
Pioneer Funds - US Dollar aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 01.6490.55-4.7918.291159630180.0183.1700
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-100-100-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.2470.4-6.649.26000.001100.8400
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-3.973.60006.79122.7800
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1004.9113.10006.83127.7400

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