Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 22 641.972 47.279
- Defensive 5 264.144 29.192
- Echilibrate 7 231.665 12.323
- Agresive 3 76.09 1.007
- Flexibile 7 70.074 4.758
Obligatiuni si Instrumente cu venit fix 13 12456.819 -123.15
Monetare 1 125.87 4.593
Actiuni 17 1025.849 17.01
Capital Garantat / Protejat 2 529.211 -1.462
Randament Absolut 10 453.132 14.991
Alte Fonduri 14 9070.143 -41.715

* 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
OTP Premium Return OTP Asset Management Randament Absolut Local 23142.3816.1727.688.05-99.9418911828126980.07011.51590.2831.23439.14722.31
Pioneer Funds – Absolute Return Multi-Strategy Pioneer Asset Management (Luxemburg) Randament Absolut Strain 012.18716.782.935.24240831600.05061.07002.694.43
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 10571910.23112.4814.116.5913.0749237655819260.460157.4042060.963.886.39
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1001.0100004.3110.0600
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1001.8100004.3112.5700
Audas Piscator Atlas Asset Management Randament Absolut Local 2021.883.81-0.43-7.6329.92000.0213.74310.420.35
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 6212.776.09812.272.190781285450070.030.009.84570.0927.7
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9111.8128.890.285.025.724528600.1202682.00740.137.86
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 12516.0531.5940.016.188.901525460.13014894.91750.0937.973.986.54
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 156330.1573.31813.873.715.4493448484783990.302677.88580.125.11
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 14712.4539.313-1.183.876.4420006522400.16010698.99840.0925.534.93
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 204283.97111.2341.342.24.7723613217725540.4602629.7120.110.05
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 32210.4530.223-2.682.686.3509036670.12010679.90450.0910.91.973.24
Active Dinamic Swiss Capital Asset management Actiuni Local 19101018.0218.479-2.471.42-15.28000.0805.96411.0387.1618.1429.84
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 172419.7924.92423.3223.4124.892052509863310.10169.7570.2283.79.6915.95
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 1010.030.5439063.570053271500.0020.0025.69220.130
Pioneer Funds - Emerging Europe & Mediterranean Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 06.4957.2317.2917.14226665000.03017.430016.5927.29
BRD Index Europa Regional BRD Asset Management Actiuni Local 5022.94.3048.1822.7923.863671501421470.020145.26260.2293.739.7916.1
BT Index Austria ATX BT Asset Management Actiuni Local 3481015.0630.19510.1926.261714748861327890.1211.010.1887.42
BT Maxim BT Asset Management Actiuni Local 19553686.4119.5541.9329.2345.2119670463404560.49010.920.2785.059.3715.4
Certinvest BET FI Index CERTINVEST Actiuni Local 4831.62.334-1.6723.3322.028700215780.010182.50.5495.2111.6119.09
Certinvest BET Index CERTINVEST Actiuni Local 5710.060.787-20.4631.424.16667002861510.0030156.640.7391.9913.1521.63
Certinvest Dinamic CERTINVEST Actiuni Local 16753115.9520.339-2.186.965.7912112488460.0805.070.5854.116.8211.22
Certinvest XT Index CERTINVEST Actiuni Local 5010.060.683-1.1729.2823.4548829646310.0030135.220.8791.8413.6922.51
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 16313275.68111.9973.1330.2444.3424263543885520.460114.28870.289.389.6815.91
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 00-10018.67000016.96172.7600
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00-10015.27000015.27168.2300
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.312-0.5514.644.17000.001097.6300
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.681-0.1912.4840.39000.0030104.7600
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00-10021.9832.680000200.4600
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 00-10017.35000024.25104.0700
ESPA STOCK RISING MARKETS ERSTE Sparinvest GmbH Actiuni Strain 00-100-10000000000
ETF -BET Tradeville Vanguard Asset management Actiuni Local 23630.82.6221.7934.7236.11000.0109.04270.3999.5613.6122.39
iFond Actiuni Patria Asset Management Actiuni Local 1010.110.1940.7418.5320.7320000.00104.63990.288.5110.216.77
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 0.12.3932.3715.479.44000.010963.560015.3225.2
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 0.342.0451.5420.2411.7618198900.01054.660016.7527.55
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 0.40.46214.4126.1422.2516796500.00201039.330015.4625.42
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 0.2122.2491.1618.8116.7230390400.090487.980014.3323.57
NN (L) European Equity Opportunities NN Investment Partners B.V. Actiuni Strain 0.173.022-6.7718.85046490900.01360.7500
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 0.093.625-6.942.7931.3647036400.0201016.380014.5623.95
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 0.3124.4641.1717.3929.0142766200.10395.710013.2521.79
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 0.210.2260.1617.2933.18882200.040414.960012.1419.97
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 1.684.142-1.1316.9539.48299096000.020282.230011.7119.26
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 0.232.8323.916.7822.653885500.010972.120017.9929.6
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 14192585.98641.6575.431.5435.481074250310558212.6401154.070.2498.810.9818.07
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 0.582.45626.2910.84-20.15000.0101615.840024.540.3
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 0.122.2923.0817.34-4.81000.010910.850017.3428.53
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 0.182.1633.5923.46032744600.01716.9400
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 0.254.1491.2814.9523.8310182400.020108.570010.5817.41
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 0.157.494-3.9816.3911.8726922700.030453.290012.0619.84
OTP Avantis OTP Asset Management Actiuni Local 341719.6824.60.2628.8136.2696155212323840.1010.23830.3186.288.9614.74
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00-10017.68000015.5614.7800
Pioneer Funds - Emerging Markets Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.6195.693026.1290753137620.0208.450016.1926.63
Pioneer Funds - Euroland Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 02.6015.1620.423.09171962692010.0107.730014.2723.48
Pioneer Funds - European Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 026.084-1.2110.2-6.53160391782180.11062.13001524.67
Pioneer Funds - European Potential Pioneer Asset Management (Luxemburg) Actiuni Strain 013.3383.3711.2629.142399793155920.060169.830014.2323.4
Pioneer Funds - Global Ecology Pioneer Asset Management (Luxemburg) Actiuni Strain 02.0641.5419.4124.47829100.010262.780013.5222.23
Pioneer Funds - Global Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 020.276-2.2212.729.214414000.08081.730010.7617.71
Pioneer Funds - Global Select Pioneer Asset Management (Luxemburg) Actiuni Strain 04.0690.0321.0543.2320814449030.02096.910013.3521.96
Pioneer Funds - North American Basic Value Pioneer Asset Management (Luxemburg) Actiuni Strain 02.366-4.5920.0446.7121154562070.01085.940014.0623.13
Pioneer Funds - Top European Players Pioneer Asset Management (Luxemburg) Actiuni Strain 07.272-5.8512.920.7749643984570.0308.490013.4222.08
Pioneer Funds - U.S. Research Pioneer Asset Management (Luxemburg) Actiuni Strain 06.416-4.7125.3854.622073436700.0309.880013.2821.85
Pioneer Funds - US Fundamental Growth Pioneer Asset Management (Luxemburg) Actiuni Strain 09.989-5.0221.4770.3189743122510.040213.430012.620.73
Pioneer Funds - US Pioneer Fund Pioneer Asset Management (Luxemburg) Actiuni Strain 05.427-5.5820.4956.341519181467730.0208.880012.4820.53
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 358109.2719.93.1528.534.736099802507240.08050.5664088.510.0616.55
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.1-1.351721.310000260.030017.9629.54
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 00.2831.3218.0223.1000.0010248.780018.2730.06
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.059-0.1514.397.040000272.180028.8647.47
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.003-3.5726.7439.95000082.460036.9960.84
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 432.52.7340.69-13.030.43000.0104.90280019.6532.33
BT Euro FIX BT Asset Management Alte Fonduri Local 56412.1414.95510.410018054783496360.0610.020.020
BT FIX BT Asset Management Alte Fonduri Local 66412.8515.3332.9600441213112000.0610.040.030
Pioneer Funds - Commodity Alpha Pioneer Asset Management (Luxemburg) Alte Fonduri Strain 00.321-4.60.79-27000.001029.20010.5217.3
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 35078450349.32655.58-0.452.1211.72328541434807097410.932.35180.377100
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 620024.3459.70023697472450510.12.35100732.094100
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 121646661.93846.0823.122.225.8942133393248261403.4810.610.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 32148781670.862064.2-0.52.158.9359514446781518618.49017.570.0700.230.38
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 9063810.9818.40212.72.6511.475525196411250.08029.380.1500.621.01
iFond Conservator Patria Asset Management Alte Fonduri Local 1511.421.4580.03-2.37-1.46000.010.1195.75760.030
Monolith Atlas Asset Management Alte Fonduri Local 833.774.929-0.32.812.01000.0211.96360.130
OTP ComodisRO OTP Asset Management Alte Fonduri Local 278013489.98131.6032.981.37.44800953043137190.540.8617.16960.130
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 949.8610.535-0.9415.6716.26133000014714060.040123.72040.20.867.3512.09
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 19942734.71484.104-1.661.929.17784305132674631.992.601217.32200
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 13865176250.232078.797-1.241.38.9819437232394891728.553.06129.075700
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 53381496448.18719.82-2.241.58.1621835476390032432.962.08126.871700
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 00-100-0.6900006.66100.0800
BT Clasic BT Asset Management Multi-Active Defensive Local 29458164.62187.74613.976.8613.842456483518115110.77021.80.1714.122.293.76
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 394624.4859.02211.885.510670913110050760.2410.530.110.33
Carpatica Global Carpatica Asset Management Multi-Active Defensive Local 52461.6510.1927.7114.9523.788232651057680.04021.66090.2134.444.527.43
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3362.012.3071.137.9602050338500.0111.42520.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 2.4216.7484.8500156596000.073.37250.3100
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 3.5434.6264.2300222392400.143.371003.500
Pioneer Funds - Global Multi-Asset Target Income Pioneer Asset Management (Luxemburg) Multi-Active Defensive Strain 05.245-0.7412.0130.51115058562670.02068.19009.8216.15
STAR Focus STAR Asset Management Multi-Active Defensive Local 6741.584.8770.016.557.7527000.0205.92650.252.893.315.45
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 7651930.4948.5564.4131.2534.931026382790200.2011.550.1786.611.919.58
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3688.4110.2550.1117.0814.870708190.0401243.65150.2982.849.9816.41
Napoca GLOBINVEST Multi-Active Agresive Local 9451112.8517.2791.7228.8629.2613000000.0700.50180.2987.719.3915.45
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 3.2314.20520.420020540100.061.31266.8500
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 6.0233.32913.8800198507400.141.311069.4300
Carpatica Stock Carpatica Asset Management Multi-Active Echilibrate Local 22556.917.2161.1921.215.471589017480.03018.27870.2869.87.9413.06
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7931370.443.133-1.790.75-5.65600482790.0109.90.9727.83.365.52
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 29234244.72170.7418.5820.0733.83126514053811720.7035.64290.1553.666.5510.77
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.170.518-0.77-1.08-0.59000.00220.090.210
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 2.1421.5869.740030429700.092.57257.8200
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 8.6144.81416.6400207765300.182.571033.700
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 0.5238.859-1.198.03066603200.162.181283.800
Omninvest SIRA Multi-Active Echilibrate Local 4206720.681.09-0.658.33.01000.00402.78970.5156.615.989.83
Pioneer Integro Pioneer Asset Management (Romania) Multi-Active Echilibrate Local 11103140.1220.4480.511.8415.8108220316050.0804.73420.4349.895.719.39
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6121524.3528.520.9320.1122.761500057130.12045.11680.2967.197.8712.94
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 286526.9533.69311.1912.4314.952573576230230.140166.13370.1940.595.348.79
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 310.140.147135.120013373000.0010.0025.25290.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.191.1920.2314.670000.01011.40030.1354.85.448.96
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 834.114.1450.5919.410000.0211.71890.230
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22700570.16.584-0.588.823.32000.0306.540.8208.814.48
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 0.9343.3235.853.67023881900.181.68285.3800
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 30963.0616.52414.8211.71025748355022600.07011.16530.2141.993.425.62
Pioneer Funds – Flexible Opportunities Pioneer Asset Management (Luxemburg) Multi-Active Flexibile Strain 03.829-1.0411.4935.6922485949790.02079.760010.4717.23
STAR Next STAR Asset Management Multi-Active Flexibile Local 9652.057.7880.5617.7524.5474100.0305.90330.252.076.7911.16
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 20903320.17301.522-0.283.311.11228061037261181.240166.2963028.181.752.88
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 99171.35227.689-0.420.415.75282094128377960.9428.3098015.33
ERSTE Money Market RON ERSTE Asset Management Monetare Local 591134108.71125.873.820.334.04772718331340410.520.2511.33240.040
Erste Bond Corporate PLUS ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Strain 000000000103.4100
Pioneer Funds - Europe Recovery 2017 Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.715-0.47-3.68-7.99000.00350.4700
Pioneer Stabilo Pioneer Asset Management (Romania) Obligatiuni si Instrumente cu venit fix Local 7623178135.14542.680.951.7510.811181181672718772.232.8712.81220.120
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 4949226232.451207.547-0.052.5513.4130059911282712524.975.20136.36040.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 11708150.45127.782-2.771.3910.2234642041627940.535.05164.59340.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 200773264697.231402.7041.831.8711.1161009285380984065.774.1339.92130.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 4001511.5391.468-3.642.780502959061893010.382.81104.8530.10
Carpatica Obligatiuni Carpatica Asset Management Obligatiuni si Instrumente cu venit fix Local 12814430.2289.267-0.693.9612.7983607115997760.373.2112.92550.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8400105142.641182.7780.683.1811.421911175492395744.874.6711.63660.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 10089325701051.325862.378-2.522.8512.876195632522512606424.123.1920.27010.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 01.0490.27-0.419.86000.0044.55176.9800
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.679-4.35-1.144.44000.0034.91134.3400
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.7300006.17185.7500
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1007.9700004.4177.2100
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1004.7700006.35200.5400
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.900004.84192.3300
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.046-0.01-1.021512.070006.02168.3600
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1006.6600003.24187.6400
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.3200004.39123.1100
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-10010.3600004.39199.2400
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-0.0200005.97166.7300
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.5010.12-0.86-0.56000.0025.82119.4200
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.9200000.91135.800
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.9700000.18135.7800
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.1800000.131282.7900
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1620.050.0530.130.430500010.03580.130
K 1000 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-2.0500007.19171.7300
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.022.367-2.337.9613.149958700.016.444922.5900
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.172.0686.942.668.423423400.015.28172.1900
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 2.766.316-1.89-0.438.23272374400.275.02539.3700
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.87-0.1510.245.061134300.013.31492.1900
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 818211283.931517.540.431.6112.91195004649070006.243.651756.810.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.0320.161-5.510.365.5874116800.085.711157.2300
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 230712.8335.608-2.022.028.534998522745200.150.6810.91780.130
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16513756.61193.748-0.491.588.13176820422420370.82.5312.69470.120
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 26697060.8203.2650.092.511.36716459873116810.842.0314.76610.120
Pioneer Funds - Emerging Markets Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 06.686-8.3715.2946.0130601697950.0316.6600
Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.221-0.5311.0316.559100.00170.3600
Pioneer Funds - Euro aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.186-1.35-0.825.840549870.0277.6200
Pioneer Funds - Euro bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.8361.07-1.576.917516200.0210.0600
Pioneer Funds - Euro Corporate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 08.24-3.581.635.88706063790720.039.3700
Pioneer Funds - Euro High Yield Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.2360.197.0110.49051010.02101.3300
Pioneer Funds - Euro strategic Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.417-0.055.458.2850773567410.0299.1100
Pioneer Funds - Strategic Income Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.488-5.739.8634.5538902039360.0210.3600
Pioneer Funds - US Dollar aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 01.734-5.917.9435.763316751610.0189.2900
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 00.227-0.521.8921.62000.001105.9100
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1.0300005.96122.3300
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1.6900005.96115.7100

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