Categorii de fonduri locale distribuite
Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
---|---|---|---|---|
Multi-Active | 43 | 2389.799 | 61.969 | |
- Defensive | 9 | 480.769 | -1.412 | |
- Echilibrate | 7 | 740.546 | 26.549 | |
- Agresive | 2 | 25.693 | -0.014 | |
- Flexibile | 25 | 1142.79 | 36.845 | |
Obligatiuni si Instrumente cu venit fix | 27 | 10958.811 | 128.345 | |
Monetare | 0 | 0 | ||
Actiuni | 30 | 3965.299 | 103.039 | |
Capital Garantat / Protejat | 0 | 0 | ||
Randament Absolut | 6 | 86.611 | -0.356 | |
Alte Fonduri | 13 | 3542.979 | 109.269 |
* 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 net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 11.856 | 0 | 0 | 45.8 |
Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 7.629 | 25.16 | 54.86 | 26.6251 |
ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 7.04 | 3.59 | 6.98 | 117.07 |
OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 6.774 | 7.5 | -4.11 | 9.0611 |
OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 2.854 | 8.86 | -1.75 | 54.3406 |
OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 8.356 | 9.47 | 12.39 | 12.2518 |
OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 21.282 | 10.85 | 15.08 | 15.7336 |
YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 39.715 | 5.31 | 1.43 | 29.5657 |
Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 23.104 | 28.38 | 29.99 | 7.5041 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 3.955 | 23.32 | 15.42 | 19.09 |
AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 15.844 | -3.87 | -11.17 | 139.74 |
AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 25.315 | 12.7 | 41.12 | 11.36 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 13.839 | 4.12 | 1.82 | 186.42 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 8.652 | 14.26 | 39.15 | 79.4 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 17.608 | 9.42 | 18.11 | 404.18 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 16.773 | 15.14 | 46.16 | 131.85 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 12.465 | 10.12 | 42.74 | 168.59 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 49.845 | 29.97 | 49 | 499.92 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 19.55 | 9.65 | 36.76 | 18.64 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 16.478 | -2.78 | 36.17 | 223.77 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 15.343 | 21.66 | 0 | 155.69 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 7.29 | 8.17 | 29.28 | 11.26 |
AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 53.138 | 20.02 | 47.7 | 19.6 |
Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Actiuni | Strain | 8.815 | 11.71 | 20.84 | 74.69 |
BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 226.976 | 27.59 | 64.28 | 395.7659 |
BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 348.432 | 26.2 | 60.93 | 54.9851 |
BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 28.984 | 12.21 | 23.84 | 233.7451 |
BRD Global Clasa E | BRD Asset Management | Actiuni | Local | 41.204 | 10.95 | 21.26 | 32.6112 |
BRD Global Clasa U | BRD Asset Management | Actiuni | Local | 11.976 | 10.93 | 0 | 25.1821 |
BT Agro | BT Asset Management | Actiuni | Local | 15.784 | -5.7 | 6.15 | 9.775 |
BT Energy | BT Asset Management | Actiuni | Local | 76.624 | -0.14 | 23.35 | 16.793 |
BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 337.037 | 27.75 | 67.09 | 30.172 |
BT Technology | BT Asset Management | Actiuni | Local | 53.486 | 25.81 | 27.16 | 14.243 |
CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Actiuni | Strain | 24.548 | 23.3 | 0 | 1782 |
CPR Invest - Global Lifestyles | CPR Asset Management | Actiuni | Strain | 10.01 | 6.38 | 0 | 106.27 |
CPR Invest - Hydrogen | CPR Asset Management | Actiuni | Strain | 1.534 | 0 | 0 | 0 |
CPR Invest - Medtech | CPR Asset Management | Actiuni | Strain | 2.387 | 0 | 0 | 115.54 |
CPR Invest – Climate Action | CPR Asset Management | Actiuni | Strain | 0.276 | 0 | 0 | 159.26 |
ERSTE FUTURE INVEST | Erste Asset Management GmbH | Actiuni | Strain | 27.175 | 6.45 | -11.59 | 133.77 |
ERSTE GREEN INVEST | Erste Asset Management GmbH | Actiuni | Strain | 37.412 | -8.59 | -12.8 | 125.38 |
ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Actiuni | Strain | 25.399 | 13.92 | 25.21 | 495.98 |
ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Actiuni | Strain | 21.745 | -24.62 | -38.12 | 103.24 |
ERSTE STOCK VALUE | Erste Asset Management GmbH | Actiuni | Strain | 0.729 | -5.26 | 0 | 91.9 |
ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 16.462 | 18.58 | 26.88 | 308.34 |
ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 3.208 | 6.43 | 16.35 | 217.43 |
ESPA BEST OF WORLD | Erste Asset Management GmbH | Actiuni | Strain | 6.602 | 13.18 | 20.57 | 215.61 |
ESPA STOCK BIOTEC | Erste Asset Management GmbH | Actiuni | Strain | 4.766 | 2.82 | -5.79 | 522.04 |
ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Actiuni | Strain | 8.387 | -0.09 | 44.51 | 174.68 |
ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.513 | 24.05 | -31.21 | 67.41 |
ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 95.493 | 13.45 | 23.36 | 186.12 |
ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 2.108 | -4.32 | -16.97 | 219.75 |
ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0.645 | 15.98 | 9.92 | 136.07 |
ESPA STOCK TECHNO | Erste Asset Management GmbH | Actiuni | Strain | 230.459 | 55.38 | 52.33 | 194.22 |
ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 190.694 | 29.91 | 71.29 | 23.5135 |
ETF Energie Patria Tradeville | Patria Asset Management S.A | Actiuni | Local | 12.676 | 0 | 0 | 6.2137 |
FDI Globinvest Food | GLOBINVEST | Actiuni | Local | 0.531 | 7.37 | 0 | 10.4568 |
Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Actiuni | Local | 3.166 | 15.13 | 0 | 12.0679 |
Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Actiuni | Local | 10.619 | 12.29 | 11.3 | 11.5926 |
Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 4.592 | 5.3 | -32.54 | 973.92 |
Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.605 | 0 | -35.98 | 38.83 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 2.113 | 1.36 | -24.08 | 1762.23 |
Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 4.8 | 9.73 | -13.64 | 1053.51 |
Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 10.595 | 19.28 | 19.81 | 559.53 |
Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 20.793 | 20.48 | 41.83 | 726.65 |
Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 10.19 | 3.38 | -7.84 | 1235.18 |
Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 123.447 | -0.99 | -8.8 | 490.87 |
Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 14.492 | 10.62 | 37 | 590.08 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 4.092 | 75.16 | 28.85 | 1310.86 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 10.09 | 505.31 | 533.02 | 6017.01 |
Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 51.703 | 19.49 | 28.13 | 552.65 |
Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 7.747 | -8.17 | -52.54 | 896.51 |
Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Actiuni | Local | 1240.374 | 31.97 | 52.39 | 2202.56 |
Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 24.541 | 24.54 | 27.68 | 207.37 |
Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 19.414 | 17.7 | 39.33 | 792.17 |
OTP AvantisRO - Clasa E | OTP Asset Management | Actiuni | Local | 13.899 | 24.4 | 49.83 | 17.7085 |
OTP AvantisRO - Clasa L | OTP Asset Management | Actiuni | Local | 83.642 | 25.73 | 52.84 | 21.0115 |
OTP Expert | OTP Asset Management | Actiuni | Local | 31.679 | 28.05 | 54.38 | 132.9847 |
OTP Expert - E | OTP Asset Management | Actiuni | Local | 2.554 | 0 | 0 | 64.886 |
OTP Innovation | OTP Asset Management | Actiuni | Local | 5.172 | 24.78 | 0 | 11.5236 |
OTP Innovation - E | OTP Asset Management | Actiuni | Local | 2.57 | 23.45 | 0 | 11.4467 |
PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 9.825 | 22.95 | 24.31 | 25.77 |
Raiffeisen Romania Dividend | Raiffeisen Asset Management | Actiuni | Local | 342.448 | 31.74 | 67.57 | 123.3946 |
Raiffeisen Sustainable Equity | Raiffeisen Asset Management | Actiuni | Local | 108.634 | 6.29 | 10.93 | 3263.8228 |
BT Index Austria ATX | BT Asset Management | Actiuni | Local | 82.599 | 3 | 21.67 | 13.052 |
BT Maxim | BT Asset Management | Actiuni | Local | 281.703 | 32.84 | 59.27 | 23.553 |
Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 4.156 | 17.18 | 32.27 | 369.52 |
Certinvest BET Index | CERTINVEST | Actiuni | Local | 14.476 | 30.04 | 66.56 | 381.38 |
Certinvest XT Index | CERTINVEST | Actiuni | Local | 1.896 | 27.01 | 54.34 | 294.97 |
ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 368.204 | 26.22 | 57.97 | 249.6123 |
Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | -100 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.178 | 6.82 | 14.02 | 259.28 |
Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | -100 | 0 |
Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.002 | 0.61 | -54.76 | 48.502 |
BRD Orizont 35 EUR | BRD Asset Management | Alte Fonduri | Local | 29.792 | 14.82 | 0 | 29.2276 |
BRD Orizont 35 RON | BRD Asset Management | Alte Fonduri | Local | 31.253 | 16.13 | 0 | 117.821 |
BRD Orizont 45 EUR | BRD Asset Management | Alte Fonduri | Local | 8.589 | 16.04 | 0 | 29.7549 |
BRD Orizont 45 RON | BRD Asset Management | Alte Fonduri | Local | 20.448 | 17.4 | 0 | 119.9572 |
BT Dolar Fix | BT Asset Management | Alte Fonduri | Local | 123.972 | 3.58 | 5.01 | 10.724 |
BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 724.072 | 2.38 | 3.07 | 10.484 |
BT FIX | BT Asset Management | Alte Fonduri | Local | 761.47 | 5.74 | 12.84 | 12.371 |
Monolith | Atlas Asset Management | Alte Fonduri | Local | 2.82 | 9.69 | -13.59 | 11.7102 |
OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 78.698 | 4.41 | 9.85 | 20.6433 |
Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 5.202 | 22.37 | 45.51 | 244.1107 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0 | -100 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | -100 | -100 | 0 |
BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 390.057 | 3.13 | 0.62 | 10.951 |
BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 922.316 | 2.61 | 7.9 | 20.9 |
Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 444.29 | 5.84 | 5.32 | 147.5934 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 14.551 | 3.47 | 17.15 | 82.04 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0.301 | 0 | 0 | 102.03 |
BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 216.667 | 10.93 | 21.78 | 30.423 |
BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 124.357 | 4.12 | 9.09 | 11.722 |
BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 13.629 | 12.2 | 3.91 | 10.265 |
ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 66.45 | 5.49 | 2.73 | 28.2519 |
ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 38.116 | 8.21 | 14.7 | 203.0806 |
FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.578 | 7.92 | 17.3 | 15.7813 |
Goldman Sachs ING Conservator EUR | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 32.391 | 8.81 | -5.97 | 244.9 |
Goldman Sachs ING Conservator RON | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 52.785 | 11.78 | 4.21 | 1206.7 |
Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 11.111 | 8.46 | 16.31 | 27.8371 |
STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 6.859 | 12.06 | 18.1 | 7.7867 |
Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 6.59 | 19.23 | 35.37 | 1595.6751 |
Goldman Sachs ING Dinamic EUR | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 61.046 | 13.35 | 12.13 | 323.91 |
Goldman Sachs ING Dinamic RON | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 138.976 | 16.43 | 23.91 | 1588.75 |
Napoca | GLOBINVEST | Multi-Active Agresive | Local | 19.104 | 20.2 | 38.99 | 0.873 |
Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 23.739 | 14.27 | 13.94 | 6.0779 |
Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Echilibrate | Strain | 14.451 | 6.42 | 6.38 | 59.86 |
Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 11.241 | 22.19 | 42.2 | 7.38 |
Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 3.597 | 9.85 | 21.6 | 12.16 |
ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 661.86 | 20.16 | 39.89 | 63.9499 |
ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Echilibrate | Strain | 6.758 | -1.91 | 0 | 100.98 |
Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.517 | 8.6 | 16.73 | 26.52 |
Goldman Sachs ING Moderat EUR | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 69.886 | 11.54 | 1.26 | 277.89 |
Goldman Sachs ING Moderat RON | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 146.309 | 14.57 | 12.21 | 1368.64 |
Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 30.085 | 11.13 | 3.86 | 1531.1 |
Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 4.982 | 16.94 | 24.05 | 25.4072 |
Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 34.61 | 10.34 | 12.82 | 59.2869 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.266 | 3.47 | 7.84 | 90.97 |
BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 75.099 | 12.44 | 16.25 | 224.5302 |
BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 157.873 | 11.22 | 13.87 | 31.0597 |
BRD Oportunitati EUR | BRD Asset Management | Multi-Active Flexibile | Local | 41.335 | 11.18 | 0 | 29.0746 |
BRD Oportunitati RON | BRD Asset Management | Multi-Active Flexibile | Local | 41.643 | 12.36 | 0 | 117.0967 |
BRD Oportunitati USD | BRD Asset Management | Multi-Active Flexibile | Local | 7.513 | 10.81 | 0 | 31.2066 |
FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 2.322 | 25.53 | 50.72 | 22.4644 |
FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.711 | 21.12 | 36.94 | 23.1077 |
Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 8.217 | 16.45 | 11.85 | 8.21 |
Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 3.068 | 6.59 | -6.96 | 260.57 |
OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 13.287 | 12.21 | 12.07 | 12.7109 |
OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 38.033 | 13.44 | 14.4 | 15.2773 |
OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 9.338 | -5.3 | -17.51 | 86.6149 |
OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 29.522 | -4.27 | -15.83 | 429.7465 |
Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 86.818 | 7.86 | -4.1 | 25665.876 |
Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 18.085 | 7.86 | -9.06 | 23085.6961 |
Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 30.758 | 7.75 | -4.38 | 25.5375 |
Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 55.995 | 12.55 | 12.54 | 126410.6831 |
Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 11.455 | 12.55 | 6.04 | 111838.3702 |
Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 178.236 | 12.44 | 12.2 | 125.5866 |
Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 114.264 | 10.05 | -0.9 | 26977.6111 |
Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 22.666 | 10.05 | -7.53 | 23511.6033 |
Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 30.22 | 9.95 | -1.19 | 26.8478 |
Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 46.536 | 13.06 | 15.43 | 130162.038 |
Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 23.318 | 13.06 | 6.53 | 110424.4243 |
Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 76.797 | 12.95 | 15.08 | 129.3033 |
STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 16.748 | 22.23 | 37.38 | 9.7901 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 17.655 | 7.52 | 6.24 | 51.92 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.597 | 4.15 | -6.02 | 49.49 |
AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.36 | 5.4 | 2.3 | 17.76 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.26 | 5.86 | -1.3 | 69.15 |
AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 11.125 | 3.65 | -14.31 | 90.09 |
AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.538 | 3.85 | -8.81 | 94.49 |
AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 3.586 | 3.61 | -16.64 | 43.88 |
AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.175 | 6.12 | -2.18 | 104.6 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.804 | 2.2 | 3.82 | 11.13 |
AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.571 | 1.54 | 0.38 | 94.16 |
AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 5.236 | 6.06 | -4.86 | 97.32 |
Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 78.157 | 10.67 | 2.84 | 14.5638 |
Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.461 | 3.72 | -5.17 | 48.46 |
BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 761.751 | 7.94 | -4.92 | 137.499 |
BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 329.768 | 2.95 | 0 | 25.9634 |
BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 97.193 | 8.77 | 8.3 | 207.3619 |
BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1012.411 | 8.33 | 6.2 | 49.1173 |
BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 679.469 | 5.78 | 12.52 | 113.7934 |
BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 167.799 | 8.05 | 2.4 | 120.8421 |
Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 5.712 | -1.46 | 6.03 | 35.16 |
ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.467 | 0 | 0 | 31.33 |
Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.707 | 7.13 | -4.18 | 110.79 |
ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.023 | 4.39 | 1.61 | 142.3 |
ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 2.716 | 1.99 | -6.57 | 100.89 |
ERSTE Liquidity EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 73.196 | 0 | 0 | 10.3042 |
Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 425.077 | 4.67 | 8.99 | 13.6129 |
ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.163 | 3 | 2.47 | 1311.46 |
ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.025 | 0 | 0 | 118.96 |
ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.058 | 3.6 | 0.37 | 117.73 |
ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.279 | 3.64 | -24.1 | 134.43 |
ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.391 | -0.34 | -12.54 | 133.68 |
ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 4.831 | 0 | -2.13 | 123.3 |
ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.144 | 4.04 | 0.51 | 188.11 |
ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.475 | 3.67 | -10.18 | 203.91 |
ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.83 | 1.77 | -7.02 | 192.99 |
ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.321 | 2.52 | -16.51 | 179.66 |
ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.654 | 5.25 | -8.64 | 186.79 |
ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.206 | 7.64 | -0.49 | 197.43 |
ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.576 | 2.64 | 5.07 | 133.92 |
ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.549 | 4.91 | -5.03 | 208.27 |
ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.23 | 1.58 | -15.24 | 164 |
Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.483 | 1.96 | -18.03 | 109.08 |
ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.154 | 4.17 | 2.7 | 142.22 |
ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.716 | 5.17 | 5.89 | 154.69 |
ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.274 | 5.48 | 17.22 | 141.3 |
FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1.075 | 11.35 | 0 | 11.4852 |
FDI Raiffeisen Euro Flexi | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 376.506 | 0 | 0 | 10.2499 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.034 | 6.78 | -18.62 | 4195.11 |
Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 17.648 | 9.12 | -16.53 | 485.34 |
Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.019 | 8.26 | -8.26 | 170.45 |
Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.052 | 7.55 | -5.62 | 496.86 |
Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1737.607 | 14.41 | 6.06 | 2140.37 |
GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 9.889 | 6.8 | -9.84 | 1252.6 |
OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 20.95 | 8.35 | -0.56 | 12.0187 |
OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 80.494 | 7.17 | -4.9 | 12.8376 |
OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 35.883 | 8.11 | 6.73 | 18.6414 |
OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 68.82 | 7.29 | 4.35 | 17.8852 |
Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6.471 | 0.74 | 4.21 | 10.4443 |
Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 8.354 | 3.25 | 5.17 | 14.5419 |
Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 260.432 | 8.66 | -1.17 | 1335.8218 |
Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 865.946 | 8.12 | -4.82 | 128.3954 |
Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 159.97 | 11.31 | -12.38 | 25.9735 |
Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.685 | 4.72 | -17.79 | 2101.8617 |
Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 981.549 | 8.43 | 3.29 | 211.8074 |
Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8.615 | 8.43 | -3.55 | 103598.9797 |
Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 506.266 | 8.35 | -6.54 | 11.879 |
ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2201.653 | 10.04 | 9.74 | 25.2817 |
Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.181 | -0.44 | -11 | 97.12 |
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