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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 1902.044 -31.65
- Defensive 9 458.909 -7.931
- Echilibrate 8 497.503 -4.694
- Agresive 2 22.377 -0.05
- Flexibile 22 923.255 -18.976
Obligatiuni si Instrumente cu venit fix 25 9693.38 -54.545
Monetare 0 0
Actiuni 28 2918.28 -4.662
Capital Garantat / Protejat 0 0
Randament Absolut 6 85.829 -1.113
Alte Fonduri 16 3037.158 -36.997

* 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 13.130045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 4.46327.2224.6121.2736
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 8.811-3.860.99113.01
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.436-15.36-5.718.4292
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 3.645-15.67049.9179
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 9.117-4.41011.192
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 22.088-4.8113.7214.1932
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 40.08-6.99-0.9728.0761
Active Dinamic Swiss Capital Asset management Actiuni Local 17.997-10.47-0.885.845
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 2.579-23.52-21.3815.48
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 14.953-10.513.52145.36
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 17.0730.623.5310.08
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 12.852-13.97-0.35179.04
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 8.929-4.1312.3769.49
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 15.87-8.6419.79369.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 14.803-0.6824.78114.51
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 11.0960.4637.53153.1
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 39.046-9.3225.66384.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 19.135-6.2331.2717
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 14.0591.2133.22230.16
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 12.846-16.170127.97
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 6.846-3.5216.5710.41
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 41.362-8.1633.5216.33
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 7.755-6.59.7166.86
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 121.85-2.2432.97310.1913
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 277.033-1.7429.0743.5694
BRD Global Clasa A BRD Asset Management Actiuni Local 30.533-4.1115.53208.3068
BRD Global Clasa E BRD Asset Management Actiuni Local 41.276-3.6312.129.3937
BRD Global Clasa U BRD Asset Management Actiuni Local 10.401-6.59022.7001
BT Agro BT Asset Management Actiuni Local 20.433-2.567.710.366
BT Energy BT Asset Management Actiuni Local 88.1323.7139.3116.816
BT Index Romania ROTX BT Asset Management Actiuni Local 236.6161.3643.4123.618
BT Technology BT Asset Management Actiuni Local 37.664-13.084.7111.321
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 17.525-24.0401445.24
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 9.005-13.02099.9
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 25.425-6.089.49125.66
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 41.9863.440137.16
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 45.849-7.030435.36
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 24.3214.610136.96
ERSTE STOCK VALUE Erste Asset Management GmbH Actiuni Strain 0.3430097
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 19.629-8.5518.65260.03
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 3.573-5.1910.11204.3
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 6.198-5.5310.98190.5
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 7.80310.64-2.74507.74
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 12.578.0643.68174.84
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 0.301-50.83-54.7454.34
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 84.73-6.620.58164.06
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 2.487-8.364.8229.66
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 0.436-7.982.93117.32
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 148.925-16.6623.09125
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 76.744-1.3437.7718.1
FDI Globinvest Food GLOBINVEST Actiuni Local 0.494009.7388
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 2.638-8.32010.4823
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 9.729-13.087.6310.3241
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Actiuni Strain 4.625-28.59-13.9924.91
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Actiuni Strain 3.567-42.47-46.8438.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 2.134-18.75-3.911738.57
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 4.313-18.24-7.51960.12
Goldman Sachs Europe Real Estate Equity Goldman Sachs Asset Management B.V. Actiuni Strain 3.449-35.5-41.34748.38
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 9.794-11.1211.26469.08
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 14.241-6.6616603.14
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Actiuni Strain 11.374-12.3621.041194.79
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Actiuni Strain 124.861-12.151.6495.77
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 16.609-1.6517.87533.41
Goldman Sachs Global Health & Well-being Equity Goldman Sachs Asset Management B.V. Actiuni Strain 12.193-6.076.25994.03
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 51.314-13.5725.76462.5
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Actiuni Strain 9.239-35.04-20.77976.31
Goldman Sachs Romania Equity NN Investment Partners C.R., Actiuni Local 1007.525-11.4513.611668.95
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Actiuni Strain 20.335-13.814.46166.51
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 16.753-2.2720.91673.03
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 13.188-3.5014.2348
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 54.805-424.7216.7111
OTP Expert OTP Asset Management Actiuni Local 18.473-7.0623.07103.852
OTP Innovation OTP Asset Management Actiuni Local 2.974009.2354
OTP Innovation - E OTP Asset Management Actiuni Local 1.347009.2724
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 8.584-9.9711.0820.96
Raiffeisen Sustainable Equity Raiffeisen Asset Management Actiuni Local 109.314-6.9303070.8196
BT Index Austria ATX BT Asset Management Actiuni Local 103.934-9.3411.4312.672
BT Maxim BT Asset Management Actiuni Local 200.747-3.1925.5417.73
Certinvest BET FI Index CERTINVEST Actiuni Local 4.192-2.921.56315.35
Certinvest BET Index CERTINVEST Actiuni Local 8.794-1.7234.17293.29
Certinvest XT Index CERTINVEST Actiuni Local 1.188-3.3222.11232.25
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 236.208-3.4130.31197.759
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 184.052-1.1234.2793.6648
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00-1000
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 0.165-5.43-2.02242.73
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.002-59.8-60.3548.206
BRD Oportunitati EUR BRD Asset Management Alte Fonduri Local 5.760026.1515
BRD Oportunitati RON BRD Asset Management Alte Fonduri Local 2.44400104.2126
BRD Oportunitati USD BRD Asset Management Alte Fonduri Local 0.6720028.1628
BRD Orizont 35 EUR BRD Asset Management Alte Fonduri Local 0.4380025.4543
BRD Orizont 35 RON BRD Asset Management Alte Fonduri Local 2.50500101.4554
BRD Orizont 45 EUR BRD Asset Management Alte Fonduri Local 0.2920025.6412
BRD Orizont 45 RON BRD Asset Management Alte Fonduri Local 2.10700102.1808
BT Dolar Fix BT Asset Management Alte Fonduri Local 98.471.042.1510.353
BT Euro FIX BT Asset Management Alte Fonduri Local 655.7470.410.9910.24
BT FIX BT Asset Management Alte Fonduri Local 496.8344.469.711.699
Monolith Atlas Asset Management Alte Fonduri Local 1.839-13.66-19.6810.6756
OTP ComodisRO OTP Asset Management Alte Fonduri Local 78.1173.567.8619.7706
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 1.47-0.2518.43199.4872
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 0.037-7.88-0.39132.65
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 426.966-2.25-2.2110.619
BT Obligatiuni BT Asset Management Alte Fonduri Local 1044.5853.618.7520.369
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 218.9130.43.17139.4488
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 15.212-1.0710.0879.29
BT Clasic BT Asset Management Multi-Active Defensive Local 188.5321.5514.5727.425
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 123.014-1.415.6511.258
BT Real Estate BT Asset Management Multi-Active Defensive Local 10.604-15.93-24.59.149
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 76.095-4.82-3.5926.7815
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 39.7030.1111.03187.6691
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.3243.5911.9414.6227
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 29.318-11.58-12.21225.08
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 57.842-6.74-2.661079.55
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 11.975-1.287.9725.6655
STAR Focus STAR Asset Management Multi-Active Defensive Local 5.6621.011.696.9489
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 5.406-6.159.831338.2964
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 63.031-11.12-1.66285.76
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 143.297-6.488.61364.59
Napoca GLOBINVEST Multi-Active Agresive Local 16.971-4.5215.290.7263
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 20.414-2.88-2.695.319
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 8.692-8.04-0.356.25
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 11.166-7.6511.236.04
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 3.247-5.798.6411.07
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 424.024-0.8221.2353.2224
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 7.89-2.470102.95
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 0.4762.057.8124.42
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 72.593-11.74-7.95249.15
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 140.41-6.912.021194.54
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 32.565-13.1-2.021377.76
Omninvest SIRA Multi-Active Echilibrate Local 1.319-0.59-4.73.5449
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 4.411-5.584.4721.7266
Transilvania GLOBINVEST Multi-Active Echilibrate Local 32.447-4.08-5.2153.7292
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.271-11.390.6387.92
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 74.503-4.733.5199.6925
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 179.138-4.250.4727.926
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 1.852.2126.5517.8961
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.582-3.0518.9919.0791
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 7.057-12.96-5.877.05
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 4.224-14.49-13.06244.46
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 14.871-9.2011.3278
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 37.507-9.6412.1413.4676
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 12.307-15.04091.4601
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 26.846-15.46-16.85448.9345
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 85.413-9.67-8.5623796.4192
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 18.964-12.19-15.6521402.6828
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 20.324-9.75-8.8423.6999
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 52.771-1.885.25112315.9035
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10.821-4.88-3.8399371.6154
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 119.092-1.984.95111.697
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 77.661-9.87-7.124513.4001
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22.077-13.15-16.3521363.7519
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 23.24-9.95-7.3824.4181
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 46.634-2.357.85115124.2265
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 21.124-6.35-4.5397667.2338
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 49.765-2.457.55114.4771
STAR Next STAR Asset Management Multi-Active Flexibile Local 15.708-2.036.848.0095
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.568-3.75-2.3548.29
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.567-8.56047.52
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.427-6.65-9.2616.85
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.243-6.1-12.5765.32
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 2.839-13.66-16.2386.92
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.711-10.49-12.3790.99
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.433-14.99-18.6442.35
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.695-7-7.8198.57
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.855-5.55-2.2410.89
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.841-6.84-5.0392.73
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.932-7.42-8.1691.76
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 83.19-0.431.0113.1591
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.364-7.85-10.0746.72
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 859.09-8.62-10.86127.39
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 103.2910025.2187
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 88.7180.695.9190.6463
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1064.4930.13.6145.3414
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 168.4064.670107.5732
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 196.539-2.65-1.55111.8371
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 7.493.3911.8835.68
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.63-10.08-10.31103.42
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.031-1.39-13.16136.32
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.275-6.88-6.9998.92
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 338.0983.727.9513.0055
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.079-2.69-2.89113.64
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.256-19.22-28.26129.71
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.595-8.7-9.49134.14
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.677-6.22-8.12123.3
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.137-7.57-7.16180.81
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.138-10.010196.69
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.814-6.59-1.13189.64
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.353-13.64-18.14175.25
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.049-11.35-12.49177.48
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.433-15.37-17.73151.64
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.008-8.91-7.93183.41
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.704-2.141.96130.47
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.184-8.82-7.32198.52
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.158-12.49-13.8161.45
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.709-17.02-18106.98
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.052-1.89-0.8136.53
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.8291.180147.08
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7162.792.73133.96
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.149-0.16-0.271273.21
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 0.9160010.3146
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.582-18.08-23.033928.64
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 18.183-19.82-23.47444.78
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.547-12.94-13.82157.45
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 0.716-11.9-8.93461.96
Goldman Sachs Romania RON Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 1593.305-1.791.031870.84
Goldman Sachs US Factor Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 10.338-13.61-11.031172.81
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20.061-5.77-5.0311.0924
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 80.268-7.08-10.1211.9786
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 48.8080.234.5117.2436
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 74.963-0.522.1816.6692
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.4091.553.7610.3673
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 12.348-0.564.1814.0835
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 247.343-6.51-6.731229.3349
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 854.583-9-11.69118.7477
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 125.765-14.41-18.0523.3339
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.111-16.7902007.1619
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 948.958-2.180.4195.3399
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 9.26-2.18-7.4395544.1111
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 551.117-8.59-12.5110.9636
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2199.852.054.2522.9746
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 0.18-10.62-14.0597.55

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