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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 37 1368.129 44.418
- Defensive 6 317.498 2.736
- Echilibrate 8 346.352 -2.78
- Agresive 3 106.666 0.344
- Flexibile 20 597.613 44.118
Obligatiuni si Instrumente cu venit fix 20 18308.693 244.317
Monetare 0 0
Actiuni 21 1430.943 13.426
Capital Garantat / Protejat 2 270.708 -1.103
Randament Absolut 8 325.873 -4.507
Alte Fonduri 9 3951.199 -21.015

* 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 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
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 015.494-1.2-22.2-25.21000.06045.80014.5623.96
Audas Piscator Atlas Asset Management Randament Absolut Local 2135.368.124-4.024.9817.54000.0316.266600.5
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 09.479-0.35005708784911710.045.31109.7900
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 7412.596.2140.113.9-13.17248885912960.020.008.66980.1330.42
OTP Premium Return OTP Asset Management Randament Absolut Local 26612.4312.76-6.495.35.751037205053440.05012.03540.2435.534.277.03
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 21411926.0284.314-2.495.042.04303119330763390.330159.3727037.44.156.82
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 160535.6175.51-6.531.520144175154104030.2996.7699035.9
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 20038.7838.434-3.192.262.464532095801640.15027.33450.1138.76
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 34725.9448.784-4.015.8410.773763108099430.190163.69570.140.59266.24437.93
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 148437.3851.732-1.032.71.569196726083640.2027.13620.1125.19
Active Dinamic Swiss Capital Asset management Actiuni Local 18921016.3316.665-8.340.04-17.52000.0705.40481.0396.0815.124.84
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 01.746-12.614.21.181443800.01017.120013.922.87
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 03.84517.891777.931549.32967615563650.020132.7700168.92277.84
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 07.81-5.110.945.34253172256470.0307.50013.2721.83
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 011.695-9.233.376.375301403982800.050166.710013.4122.05
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 010.191-15.42-3.21-5.852408965870.04056.380011.318.59
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 01.526-44.437.8612.614142610956360.010284.910011.0118.1
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 09.026-9.493.133221031247260.04084.41009.9716.4
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 03.236-10.473.597.514966668980.010103.120013.3421.94
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 016.435-7.5616.9435.437160582705470.060284.820011.6719.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 06.329-10.649.9319.84623221386390.03011.960013.422.05
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 04.0198.0484.0275.9575576700.020158.390041.5968.41
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 04.591-14.492.521.37323103134070.0208.130012.7821.03
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 08.5922.3212.5424.7101433900.03011.310012.119.9
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 054.230043323900.0256.5500
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 12853114.0351.705-2.6716.831.68856312355118660.20215.19510.1878.441219.74
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 378672.44107.0480.8615.101862920084919550.420.5730.9150.1878.44
BRD Global Clasa A BRD Asset Management Actiuni Local 34241.3611.4647.398.7823.419286764617740.050171.02720.1869.089.6815.93
BRD Global Clasa E BRD Asset Management Actiuni Local 76004.873-8.20089798010680490.020.1124.68750.1569.08
BT Agro BT Asset Management Actiuni Local 7633.174.0496.550057901114590.028.8610.391.92
BT Energy BT Asset Management Actiuni Local 20643.917.0388.12001073232908300.0311.2810.3481.69
BT Technology BT Asset Management Actiuni Local 15643.645.63.7600624610150660.0210.0350.2881.19
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 01.18874.960053792400.010113.8500
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 04.760.2114.1222.229255100.020214.050015.3125.18
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 01.35-1.3210.1713.162313800.010178.840011.5919.06
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 01.24218.690023600600.0114.21165.5100
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 02.0541.7-4.0709347500.0118.4504.9800
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 000-8.26000013.06109.6300
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.041-28.088.929.901103300107.260016.0326.37
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 013.2016.9314.5521.96172584500.050127.440013.7722.66
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 00.135-29.673.698.310564940.0010213.080014.7224.21
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00.096-5.980.980.340000106.3900
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 015.285-9.5322.380295278529200050.0617.793.2500
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 1586.529.398-3.060019100000.040.009.1240.2882.13
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 02.803-2.11-0.253.272985322217810.010937.140015.2125.01
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 00.87510.45-1.74.385033813701410.00301720.850019.732.4
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 06.566-30.4912.5515.55185721637818490.030393.510011.2918.58
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 07.751-22.152.0728.34275478825540030.030853.140015.1824.96
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 40302681.66769.924-9.888.5620.511374635017590726301326.150.2497.7812.3620.32
OTP Avantis OTP Asset Management Actiuni Local 6381020.9932.719-8.8214.9125.167522237926240.13012.24220.2983.8912.2720.18
OTP Expert OTP Asset Management Actiuni Local 1123.9423.938-8.0814.2231.24000.09015513.66210.186.5911.5518.99
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 00.59220.0111.923.7214160400.002017.580012.4120.41
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Actiuni Local 2210.965.812000578527500.022498.440600
BT Index Austria ATX BT Asset Management Actiuni Local 8631619.8551.352-9.7-6.422.32261795236277730.210.4160.1788.91
BT Maxim BT Asset Management Actiuni Local 224043106.24149.572-9.0615.0920.81250690238027910.58012.9510.2786.5513.3121.9
Certinvest BET FI Index CERTINVEST Actiuni Local 7931.912.859-14.7431.0151.891317112594140.010275.780.2887.8215.2425.07
Certinvest BET Index CERTINVEST Actiuni Local 14220.942.754-26.2322.6930.541409488049370.010197.40.368.4716.6427.37
Certinvest XT Index CERTINVEST Actiuni Local 59000.861-12.1722.230.6823721065420.0030171.590.5693.315.7225.85
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 20443480.38126.553-9.916.7826.32284097653219950.490139.35740.2186.313.4322.09
ETF -BET Tradeville Vanguard Asset management Actiuni Local 68581.118.355-9.1525.6337.172635542502780.03011.93622.9595.517.3728.58
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 01.586-36.2-2.8414.6559809315445170.0101051.620013.7122.56
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 03.063-1.235.8718.527223792369670.01062.970015.0424.74
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 02.22122.57-4.19-3.2510853705201010.010999.990010.9217.96
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 014.225-22.26-0.546.1542108034588570.060482.670012.5720.68
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 03.76-25.656.7719.53153430810035840.0201178.570011.4718.86
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 036.909-21.867.7917.19202531985314350.140452.720011.2718.53
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 011.069-9.531.37-1.224031275521200.040413.710011.8919.55
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 015.415-14.8515.9824.02333167432388190.060348.090011.8919.55
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 04.48-3.349.6633.35550038852305330.0201251.690015.9526.24
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 07.479-27.332.9822.9556466815677630.030132.430013.4622.15
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 09.119-16.04-0.099.665468424956480.040503.570012.7220.92
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4521213.9138.401-7.0817.4232.02184301515740010.15064.4311079.812.4220.43
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.109-2.771.622.060000265.470013.3521.96
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.181-6.45-4.52-3.02000.0010230.080014.5423.92
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.07-9.498.4212.480000304.6001626.32
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.004-7.9321.4630.510000111.140016.426.97
BT Dolar Fix BT Asset Management Alte Fonduri Local 3161131.7689.763-0.581.410412064153363770.350.510.1440.070
BT Euro FIX BT Asset Management Alte Fonduri Local 180138104.89368.1633.460.411.2325593499160304721.440.6510.1430.020
BT FIX BT Asset Management Alte Fonduri Local 2200155252.22392.1982.893.046.5950643551405809051.53010.6910.0400.280.45
Monolith Atlas Asset Management Alte Fonduri Local 923.95.8070.8410.7511.021243500.0213.278200
OTP ComodisRO OTP Asset Management Alte Fonduri Local 290412562.79118.2611.282.867.24599714847756520.460.8418.37340.120
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 13518.5619.761-17.4213.8130.39700031386050.080158.931700.5910.1116.63
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.113-2.367.780000118.0800
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.035-2.378.670000129.0800
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 970360113.93826.7770.721.543.823244834231688543.222.710.8580.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 23947604554.291616.962-2.263.067.4449412726912969586.3018.7810.0700.330.54
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 39281219315.02513.5081.263.617.26210874501689626022.52135.759500
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 06.49-1.758.622.61904226490.03071.08005.398.87
BT Clasic BT Asset Management Multi-Active Defensive Local 31868360.84189.707-0.855.758.35618409542829910.74023.5020.1719.442.94.76
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 779840.41101.517-0.96-0.381.32346802733365340.42.310.4660.117.29
BT Real Estate BT Asset Management Multi-Active Defensive Local 16244.136.3627.470010015712458410.0311.5160.2979.22
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4362.092.8080.524.8715.212670000.0113.0080.110
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 035.292-4.683.321.08167141344713710.145.09253.8600
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 065.394-2.36.919.42211487557704770.2601100.85002.564.2
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 477136.1911.193-3.423.788.022320373168640.04023.1280.3325.924.888.02
STAR Focus STAR Asset Management Multi-Active Defensive Local 7762.245.912-4.188.4210.93618400.0206.541300.586.059.96
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 16753940.4685.681-7.5121.7838.84278907224814480.33015.1890.1882.1513.9122.88
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2876.257.568-7.12-6.84-5.061768000.0301129.38730.2790.1612.5520.65
Napoca GLOBINVEST Multi-Active Agresive Local 886129.5413.417-8.1212.8417.3336659182640.0500.57810.2880.7312.2820.2
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 041.434-9.793.273.27180155952800350.162.37275.0600
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 099.181-7.216.8511.76370883067731270.3901192.15006.3810.49
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 10957160.6620.495-5.379.9410.22265077100.0805.17370.4947.747.8612.92
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 05.97553599.4700126583600.0254.4900
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1582287.6211.248-4.997.491.4420130757230.0405.190.5431.886.9911.5
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7882360.12.681-1.273.79-0.436420884130.0109.860.822.934.317.09
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 40594352.68270.981-5.5813.8519.998901999116071371.06041.87150.1550.478.3813.78
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 164770.060.44-0.753.7410.96000.00222.480.140
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 063.707-5.673.722.46247721247619000.254.67263.3300
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 0123.597-3.167.3110.9519764872492150.4801141.87003.886.38
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 030.38-3.1455.46202998820939110.1201359.74005.939.76
Omninvest SIRA Multi-Active Echilibrate Local 4187720.841.283-7.5511.5524.27000.0103.43880.5869.3415.37
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 21457.488.236-4.597.7411.6811620211820.03019.86560.4245.088.8514.56
Transilvania GLOBINVEST Multi-Active Echilibrate Local 5901526.9930.988-5.5711.8122.0924899852520.12053.62730.2760.269.1915.12
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.442-7.371.595.86289597860.02082.91009.2115.16
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 23267714.5579.8278.418.8216.161082343429082340.310188.93410.1821.094.687.7
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 617794.09164.9412.957.2202500245825515370.643.3327.02420.1821.09
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.391.392-4.3310.5919.99000.01013.52850.1154.138.1713.44
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2734.925.248-5.5513.331.31000.0215.14480.050
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22692570.117.031-6.45.738.18000.0307.010.7809.5415.69
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 014.829-17.94-0.08-3.5820960433549910.060276.03002.844.66
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 50891.2919.82-5.036.01661392510613880.08011.66270.2137.675.068.32
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 283105.3716.0669.165.35020448962573660.060527.92050.21326.8411.24
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 11010.24118.9832.834.5401167384687326240.4625921.149307.5
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 420023.6941.931.93037305800.0925274.434707.5
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 23002.68714.884.470415479724430.0125.894207.5
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4010.1634.4184.835.25021802624773170.13106372.8029011.9
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 11004.0977.362.140305000100000.02102996.3988011.9
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 573002.67413.495.190346930184010.01106.078011.9
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 6110.3844.0853.965.22024889697238980.1726156.8889013.8
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 290019.4342.491.82050697700.0825314.6819013.8
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 32002.4441.775.150100295532490.0126.131013.8
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 360024.51313.995.820324342300.1105809.1222020.5
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 120012.7995.031.61072900000.05101400.826020.5
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9710.091.22510.115.7702449851210610.01105.5027020.5
STAR Next STAR Asset Management Multi-Active Flexibile Local 10664.6212.236-8.1211.9618.651221800.0506.88170010.6817.57
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 26462014.61143.458-2.43.064.11225584844824680.560171.7390202.84.6
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 508841.79127.251.492.180.44632807852047990.54.6628.438300
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 017.748-1.4300000.0747.5500
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.1411.5810.179.71730182136280.0318.4200
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.341-7.276.664.750206120.0017300
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.578-1.6833.8732.690560840.01103.4700
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.017-0.45994.691000.53481362280.03103.1200
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.0770.29420.1414.4448177890.0152.0100
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.478-0.882.824.22708400.0110500
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.1060.3411.786.2623125385690.0311.200
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.611-12.5913.198.9512551261020.0299.1200
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.449-27.084.070.3496200.0399.0300
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 43149219.6140.655-1.632.72.767937336092620.553.5613.13720.130
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.383-92.160037539100.00151.500
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1050385.5112.617-14.523.639.3621833324107320.0532.010.150
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.2720.896.690459300.013.42114.6600
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.024-0.94000006.32154.3700
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.8610.83002336300.021.73106.0400
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 4972160133.78385.7961.63.486.8120805016162646121.51.3112.09570.070
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0240.74000000.43117.0300
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3660.176.522.78000.0014.05179.8100
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.81992.4900175591200.027.92150.6200
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.851342.900261948000.017.92136.9900
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1951.9500000.0018.06197.1200
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.47310.580020372100.018.06216.700
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0006.899.640002.58192.1600
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3530.467.187.78000.0013.62213.5200
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0004.415.680001.56202.6400
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0008.489.590004.36184.6900
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.125.70002.79197.0800
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4780.13.072.76000.0021.85127.1600
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.721-0.414.436.69000.0210.61211.8100
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.2621.3210.4813.26000.0014.33188.3900
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6090.9409.49000.0024.92130.7300
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3860.51.841.29000.0021.05137.3200
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.66450.120021800500.0035.5144.100
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0491.36000005.5131.2200
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0170.710.62-0.450000.231276.4300
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 442911473.241597.570.824.566.849785625124822466.233.821867.680.130
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 250614.2539.9492.645.147.519127512683890.162.2211.71650.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 13712648.44188.3874.084.535.07877191727666240.733.413.32920.10
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 7743.1343.1331.367.3704116064900.172.9516.56410.050
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 27145436.36148.1183.616.5611.14743289327390310.582.9516.36720.110
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 625.055.5955.940027262000.023.989.99330.060
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6953711.7728.2570.681.254.955227403521220.112.8913.52770.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 21822827.07663.1870.994.468.7114687215139315682.592.721320.696900
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 11130147309.732302.3442.843.254.1497690462495110748.973.48134.400100
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.9750.640.822.53000.13110.7300
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 27281372225.742196.770.484.548.7434926144357928218.563.00195.575200
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 820031.2363.631.283.29946748100000.123.00103748.021500
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4860.73-1.710000.002106.8600
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10980269301.722224.3734.432.534.69164145634807720088.675.30142.60910.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 15317724.7993.713.096.3110.19460361821175160.377.53180.70250.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 612884405711.772157.2363.595.7610.5159999735935209108.415.9143.94070.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 13623526.33306.5533.474.968.9619599549111671661.24.20113.57130.090
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8798104251.081445.3062.446.047.9948332949247710955.635.0812.53780.080
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 788612011746.54297.9010.75.59.93595298365686991416.753.1122.17970.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 09.721-15.684.064.33550128572537520.048.095041.2300
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.3789.564.765.876975975412520.015.22182.1600
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 040.21-0.67.417.5257136113391880.1610.05581.9700
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.8132.551.141.1660203275690.0033497.4400
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.967-2.2816.116.3458775812570360.057.971340.2900
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.2071.689.987.18000.001114.5700

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