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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 41 1852.823 -47.251
- Defensive 9 458.285 -17.644
- Echilibrate 8 481.122 -6.669
- Agresive 2 25.105 -0.011
- Flexibile 22 888.311 -22.928
Obligatiuni si Instrumente cu venit fix 25 9547.109 -406.874
Monetare 0 0
Actiuni 28 2660.548 -18.361
Capital Garantat / Protejat 0 0
Randament Absolut 6 85.146 -0.778
Alte Fonduri 16 3270.153 -168.486

* 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 Activ netRandament 12 luni %Randament 36 luni %Valoare unitara titlu
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 12.8560045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 4.49320.7623.1520.4476
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 8.541-7.08-1.75107.92
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.655-12.520.438.7415
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 3.754-13.07051.6108
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 9.837-5.52010.9574
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 21.576-6.1113.8113.8603
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 38.831-11.33-1.227.3807
Active Dinamic Swiss Capital Asset management Actiuni Local 16.156-20.53-10.965.2471
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 2.688-29.02-19.1215.48
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 13.772-18.22-0.46133.03
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 17.714-12.4811.068.84
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 12.075-27.33-4.94160.3
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 8.343-9.594.863.51
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 15.626-9.1628.96376.58
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 14.8145.2429.66115.2
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 10.3441.1942.59149.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 38.728-5.9341.82399.72
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 19.544-2.4640.0817.02
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 13.4386.8536.57228.42
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 12.317-21.140126.78
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 6.883-13.689.819.4
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 40.065-5.154416.56
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 7.546-7.17067.71
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 118.573-11.1625.58278.0027
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 242.263-10.5421.5839.1112
BRD Global Clasa A BRD Asset Management Actiuni Local 30.074-5.5517.61205.3041
BRD Global Clasa E BRD Asset Management Actiuni Local 45.214-4.8913.829.0122
BRD Global Clasa U BRD Asset Management Actiuni Local 9.518-18.54020.5691
BT Agro BT Asset Management Actiuni Local 19.7696.3414.3810.928
BT Energy BT Asset Management Actiuni Local 87.35912.1462.4117.386
BT Index Romania ROTX BT Asset Management Actiuni Local 215.861-3.636.1421.583
BT Technology BT Asset Management Actiuni Local 36.142-12.7610.9410.932
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 16.801-35.901448.34
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 8.511-20.33096.61
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 23.214-26.070115.33
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 39.322-16.90133
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 29.09-8.970434.47
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 22.742-23.160134.11
ERSTE STOCK VALUE Erste Asset Management GmbH Actiuni Strain 0.1660094.45
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 13.514-6.8431.96268.71
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 3.371-15.57.08186.55
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 6.238-10.3815.54186.73
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 2.7012.3711.15534.57
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 11.45215.7846.38176.34
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 0.237-65.05-60.9644.83
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 81.696-12.9125.61159.64
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 2.483-21.61-2.82202.88
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 0.411-13.190.29112.44
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 147.869-21.5843.54126.11
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 64.772-7.5929.1416.1931
FDI Globinvest Food GLOBINVEST Actiuni Local 2.893009.6215
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 3.567-1.69010.6953
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 9.159-19.5209.718
NN (L) Asia Income NN Investment Partners B.V. Actiuni Strain 2.927-41.1-24.6819.09
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 10.96-28.8720.341142.18
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 1.966-31.25-13.281547.69
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 9.201-19.9115.99459.58
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Actiuni Strain 124.277-21.6613.77512.85
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 12.275-14.5813.751000.04
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 894.022-17.58.391541.58
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 10.313-10.23012.9851
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 50.065-10.8920.5515.2173
OTP Expert OTP Asset Management Actiuni Local 16.334-15.6515.1892.2252
OTP Innovation OTP Asset Management Actiuni Local 2.81009.3079
OTP Innovation - E OTP Asset Management Actiuni Local 1.265009.3601
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 8.783-8.8824.921.97
Raiffeisen Sustainable Equity Raiffeisen Asset Management Actiuni Local 104.674-14.6202903.6954
BT Index Austria ATX BT Asset Management Actiuni Local 92.722-17.61-3.6911.21
BT Maxim BT Asset Management Actiuni Local 179.268-13.4916.3615.739
Certinvest BET FI Index CERTINVEST Actiuni Local 4.086-5.1717.43304.09
Certinvest BET Index CERTINVEST Actiuni Local 7.605-7.9825.55263.11
Certinvest XT Index CERTINVEST Actiuni Local 1.095-9.718.44212.3
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 224.962-9.9124.18180.5359
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 3.561-49.57-44.0438.83
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 4.111-22.16-9.95925.72
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 13.995-8.5410.4577.54
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 3.25-37.11-38.56744.13
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 28.754.7725.01549.02
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 50.234-17.2542.86479.23
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 5.96-57.34-38.38739.84
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 20.612-15.0421.54167.98
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 17.168-2.9222.02658.89
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 170.006-10.2926.6883.8456
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 0-100-1000
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.151-18.03-9.04222.13
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.002-68.37-56.5248.206
BRD Oportunitati EUR BRD Asset Management Alte Fonduri Local 5.4540025.336
BRD Oportunitati RON BRD Asset Management Alte Fonduri Local 2.19800100.7981
BRD Oportunitati USD BRD Asset Management Alte Fonduri Local 0.6170025.0276
BRD Orizont 35 EUR BRD Asset Management Alte Fonduri Local 0.3710024.4359
BRD Orizont 35 RON BRD Asset Management Alte Fonduri Local 2.0360097.2433
BRD Orizont 45 EUR BRD Asset Management Alte Fonduri Local 0.250024.2255
BRD Orizont 45 RON BRD Asset Management Alte Fonduri Local 1.8610096.3734
BT Dolar Fix BT Asset Management Alte Fonduri Local 107.7330.631.9810.302
BT Euro FIX BT Asset Management Alte Fonduri Local 716.0780.280.910.221
BT FIX BT Asset Management Alte Fonduri Local 550.8583.498.8811.524
Monolith Atlas Asset Management Alte Fonduri Local 0.536-17.91-20.1110.5289
OTP ComodisRO OTP Asset Management Alte Fonduri Local 86.0022.727.1519.5166
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 16.064-2.4523.18194.3889
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 0-100-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 0.036-12.221.52130.25
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 445.182-3.89-3.2910.49
BT Obligatiuni BT Asset Management Alte Fonduri Local 1105.3982.477.8220.043
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 229.516-0.662.69138.0528
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 13.3543.1515.8881.29
BT Clasic BT Asset Management Multi-Active Defensive Local 192.073-1.5611.3626.322
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 119.895-6.51-0.7510.627
BT Real Estate BT Asset Management Multi-Active Defensive Local 9.905-22.11-17.588.488
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 75.783-9.3-5.7925.7459
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 38.809-6.188.9178.8785
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.2362.7711.3314.2962
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 29.308-13.57-12.13224.5
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 58.495-8.88-2.61067.54
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 12.385-3.825.9424.9724
STAR Focus STAR Asset Management Multi-Active Defensive Local 6.2-3.282.196.7103
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 8.899-16.29-1.51248.458
Napoca GLOBINVEST Multi-Active Agresive Local 16.206-8.6717.830.69
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 61.52-12.081.1287.75
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 139.856-7.5911.581361.95
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 18.811-9.93-5.044.9512
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 8.399-9.6055.85
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 10.687-10.258.045.78
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 3.175-8.575.7510.67
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 411.503-7.1714.6648.8953
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 7.38-14.35099.71
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 0.4713.139.0524.09
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 70.92-13.53-7.03248.93
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 138.016-8.863.011183.24
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 31.665-13.392.471406.08
Omninvest SIRA Multi-Active Echilibrate Local 1.252-9.34-9.263.3637
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 4.191-9.091.7720.7477
Transilvania GLOBINVEST Multi-Active Echilibrate Local 31.032-6.92-5.3551.406
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.38-6.858.0591.43
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 72.129-8.431.08192.0319
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 179.922-7.78-2.1326.8986
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 1.736-2.9819.8216.7964
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.22-5.221717.8488
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 6.803-14.48-8.986.79
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 4.436-15.06-11.11247.76
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 14.119-12.38010.8026
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 36.513-12.9911.5312.8223
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.037-21.82085.7409
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 25.31-22.38-21.78420.0931
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 77.602-16.72-13.1822480.4943
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 18.054-19.05-19.9220218.8651
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 18.995-16.81-13.4522.3947
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 50.334-7.520.89106432.8068
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10.97-10.35-7.8194166.5651
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 113.975-7.610.63105.8734
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 73.755-18.5-12.9422811.3987
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 23.766-21.46-21.619880.2901
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 22.394-18.58-13.222.7277
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 44.83-8.023.56108946.9354
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 19.991-11.79-8.3292426.9109
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 47.806-8.113.28108.3612
STAR Next STAR Asset Management Multi-Active Flexibile Local 14.05-7.818.17.5984
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 16.332-12.25045.19
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.545-13.05045.84
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.161-10.28-9.1316.32
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.236-6.93-13.6763.55
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 2.72-16.1-17.1485.53
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.468-14.61-14.4987.89
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.377-16.8-19.0342.05
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.277-14.62-12.5492.36
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.9-2.542.6811.12
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.867-3.240.295.38
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.488-18.69-14.6583.81
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 80.067-8.26-5.6712.2091
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.309-11.97045
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 844.288-15.23-15.42120.7114
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 30.2970025.1119
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 87.159-2.913.23183.848
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1089.269-4.40.1943.4505
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 151.2093.630105.9737
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 209.617-9-5.87106.0544
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 7.2443.2211.6535.28
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7-15.48-13.4898.93
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.026-1.05-12.86134.31
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.173-12.41-9.4194.66
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 325.6441.826.2212.7041
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.078-3.84-3.69112.59
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.257-22.73-27.24130.67
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.919-13.71-11.54128.74
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.8961.27-1.12129.29
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.185-5.45-2.47182.88
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.169-19.43-12.77182.08
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.753-14.88-6.52175.8
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.317-23.95-23.35160.26
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.048-15.25-14.68172.03
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.443-15.81-16.49153.05
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.007-14.9-11.46173.12
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.721-0.73.56131.98
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.128-14.25-9.07191.59
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.148-20.77-17.14151.52
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.709-18.68-16.94107.12
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.034-3.63-1.81134.46
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.359-1.090.92144.19
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.5716.1612.05145.09
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.148-0.94-0.871265.42
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 0.872009.8226
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 1482.726-7.77-3.91769.19
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 10.164-19.88-12.481120.59
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 21.578-9.03-6.9610.8293
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 80.096-13.24-14.1811.4311
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 47.107-4.021.2916.561
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 74.666-4.74-0.9716.0394
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.6711.69010.3389
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 18.4811.796.2414.3323
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 267.921-13.05-11.351161.6852
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 854.917-15.34-16.13112.6666
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 117.72-25.07-25.1521.2765
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.281-22.1101944.7694
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 997.089-5.37-1.73189.8898
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 9.78-5.37-9.3992878.9289
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 547.175-15.41-16.9410.4025
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2186.238-5.35-2.621.293
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.248-28.83-27.813605.92
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.347-14.99-14.08155.99
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 17.623-20.82-22.52447.65
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.658-15.65-9.49452.02
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.183-7.87-10.5899.65

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