Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 22 817.961 16.069
- Defensive 5 359.078 7.284
- Echilibrate 7 286.906 6.937
- Agresive 3 81.721 0.144
- Flexibile 7 90.256 1.704
Obligatiuni si Instrumente cu venit fix 13 12665.117 -149.683
Monetare 1 128.611 0.151
Actiuni 17 1194.119 7.86
Capital Garantat / Protejat 2 499.072 -9.588
Randament Absolut 11 561.307 4.107
Alte Fonduri 12 9268.151 -57.843

* 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
Audas Piscator Atlas Asset Management Randament Absolut Local 2022.224.6718.1712.954.322942570600.0216.04290.340.48
OTP Premium Return OTP Asset Management Randament Absolut Local 30452.9420.1623.746.0414.947076471133450.08011.73190.3125.933.055.02
Pioneer Funds – Absolute Return Multi-Strategy Pioneer Asset Management (Luxemburg) Randament Absolut Strain 013.5631.42.47.292629151681390.05061.84002.644.34
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 1252199.73148.187-0.96-0.325.88244809527257190.590155.0785038.143.866.35
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 24520.7169.0598.90063533455253230.2899.4391024.55
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1003.251.210000111.900
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1004.423.50000115.2900
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 7712.847.992-1.10.290158631749300.030.009.97950.0839.72
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 8822.1228.952-0.335.153.95452234273540.1202721.81660.1138.69
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 11615.1131.845-0.496.357.445500009821320.13015215.56210.0938.413.956.49
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 157432.7976.1920.433.463.776576458265050.302710.27610.123.03
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 1410031.1490.713.945.2158100324110.12010863.58190.0923.32.974.89
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 183391.85116.1860.031.663.5170447320396270.4602652.50050.19.98
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 29620.5326.913-2.612.144.8608085350.11010781.9760.0910.221.933.18
Active Dinamic Swiss Capital Asset management Actiuni Local 19051021.0221.5438.4319.140.13016080.0906.95571.0383.3919.5632.17
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 292720.1432.8380.3122.1227.279211986930080.130180.1691-4.5580.0510.6117.45
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 3121.093.99968.46001724983779910.020.0027.10360.160
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 03.8152.9620.16058877262160.02375.1700
OTP Expert OTP Asset Management Actiuni Local 1121.6521.651.6626.1435.89000.09013597.84570.183.8310.1916.76
Pioneer Funds - Emerging Europe & Mediterranean Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 06.2681.6510.897.5511938200.03017.10015.5525.58
BRD Index Europa Regional BRD Asset Management Actiuni Local 13132.698.59515.9326.1227.5112093031160560.030158.58070.2279.9810.1416.68
BT Index Austria ATX BT Asset Management Actiuni Local 5601519.9846.3366.1232.6547.21679331767150.1812.350.1886.93
BT Maxim BT Asset Management Actiuni Local 22954294.16141.6770.4417.3737.9225463884946830.56011.420.2784.8610.1916.76
Certinvest BET FI Index CERTINVEST Actiuni Local 4831.822.746-1.5229.3124.7626350310160.010214.640.2394.3912.1219.94
Certinvest BET Index CERTINVEST Actiuni Local 6410.030.8872.6617.9615.393295062180.0040155.570.2490.8214.2323.4
Certinvest Dinamic CERTINVEST Actiuni Local 16553113.4617.59-7.320.84-0.2390613461400.0705.10.5552.676.5610.79
Certinvest XT Index CERTINVEST Actiuni Local 48000.665-2.8420.0816.4720200355020.0030138.490.393.3214.6124.04
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 17393281.23130.8740.5121.6938.0822572199377000.520121.01290.287.0910.5117.29
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 00-10013.4833.50000172.4400
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00-10019.4631.860000174.1200
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.1371.5912.233000.001097.8300
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.373-10014.6729.17000.0010108.4100
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00-10015.1525.230000214.300
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 00-10013.1144.870000111.6100
ETF -BET Tradeville Vanguard Asset management Actiuni Local 33540.793.7922.1320.3923.889113500.0209.02770.2699.2114.7924.33
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.1952.722.3315.312281582557140.0101088.70014.5924
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.884-3.5519.6811.3465713438960.01056.740016.8327.69
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 00.8885.4912.211.822936577500.00401068.910014.8224.37
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 021.042-8.5621.6730.826393323332940.080522.060014.1523.27
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 05.16719.0710.4728.961144487534980.0201060.520014.2623.46
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 024.099-2.7918.7223.1136151821814990.10418.050013.1221.59
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 08.684-1.019.2919.16488322331460.040408.140012.3420.29
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 05.1849.8513.2126.33379427349170.020287.890011.6519.16
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 03.3658.5923.9329.144002701604490.0101143.930017.2528.37
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 21962622.32705.8761.5525.7933.3315843857164540432.8101221.180.2498.8111.318.59
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.318-8.365.14-13.191630831938550.0101734.880023.438.48
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.886-1.2825.4420.051061331840140.0101037.270016.9927.94
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 02.39512.728.25016047951190.01779.300
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 05.3144.4721.1524.482557481807340.020117.220010.2416.84
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 08.3393.2815.8217.966233275546720.030479.010011.819.41
OTP Avantis OTP Asset Management Actiuni Local 438821.9430.9663.9320.9737.113803821023400.12010.83580.2986.799.8616.21
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00-10019.6937.74000015.6200
Pioneer Funds - Emerging Markets Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 04.5318.8524.4825.87213712386940.02090015.6525.75
Pioneer Funds - Euroland Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 05.98459.721.1435.57213870800.0208.080014.1823.32
Pioneer Funds - European Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 025.5451.9311.8514.21251216604310.1063.250011.4318.81
Pioneer Funds - European Potential Pioneer Asset Management (Luxemburg) Actiuni Strain 014.1147.4924.0539.5315027028053050.060180.110014.4823.81
Pioneer Funds - Global Ecology Pioneer Asset Management (Luxemburg) Actiuni Strain 01.9973.2414.1825.970261040.010269.080013.3822.01
Pioneer Funds - Global Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 019.3981.469.7919.87171629841730.08081.85001118.09
Pioneer Funds - Global Select Pioneer Asset Management (Luxemburg) Actiuni Strain 04.5821.6619.5632.071838982558480.020101.730013.522.2
Pioneer Funds - North American Basic Value Pioneer Asset Management (Luxemburg) Actiuni Strain 02.6453.2712.3623.45951921178500.01086.020014.323.51
Pioneer Funds - Top European Players Pioneer Asset Management (Luxemburg) Actiuni Strain 07.158-0.8316.8721.51219642493810.0308.590013.6522.46
Pioneer Funds - U.S. Research Pioneer Asset Management (Luxemburg) Actiuni Strain 05.7333.7118.6434.221960051555110.02010.120013.2921.86
Pioneer Funds - US Fundamental Growth Pioneer Asset Management (Luxemburg) Actiuni Strain 010.4424.3313.6340.483652892099060.040213.650012.4120.41
Pioneer Funds - US Pioneer Fund Pioneer Asset Management (Luxemburg) Actiuni Strain 05.9014.8814.5634.892262681276760.0208.970012.4520.48
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 419119.922.3051.5623.4433.05578860800630.09054.146108710.7517.68
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.2875.2515.2918.05000.0010275.390017.5828.91
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 00.4251.5422.1733.58000.0020257.610015.8826.11
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.062.26143.820000276.490018.2630.03
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0111.3111.1128.45000082.540025.9242.64
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 321.481.782.22-3.984.61000.0105.02490020.3633.48
BT Euro FIX BT Asset Management Alte Fonduri Local 131512.7420.3934.620014317825397590.0810.050.020
BT FIX BT Asset Management Alte Fonduri Local 112717.6224.8730.510061878993892200.110.090.030
Monolith Atlas Asset Management Alte Fonduri Local 833.844.7740.77-0.579000.0212.03830.090
Pioneer Funds - Commodity Alpha Pioneer Asset Management (Luxemburg) Alte Fonduri Strain 00.39526.44-9.19-27.657511300.002027.560011.0518.17
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 8411.0316.52219.9225.7723.74200000000.070138.44920.160.788.413.82
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 33798433325.62544.601-2.061.249.59310820548280769610.122.00181.493200
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 840032.32-1.750.3301010006513840.132.00100458.646200
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.1222.6800000106.5600
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.7622.6800000.003115.2900
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 138367171.031020.5983.232.35.4363546357324217954.0610.670.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 32774779667.722113.71-1.361.787.669069656981985458.41017.690.0700.290.48
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 879348.1215.09-2.232.29.562085385791930.06029.710.1300.470.78
OTP ComodisRO OTP Asset Management Alte Fonduri Local 271413774.7115.907-8.291.185.922169283127687280.460.617.27830.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 21082633.09523.8662.851.678.091459241583087872.082.341232.1200
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 13631169202.232144.751.010.987.3179462549601771568.533.06130.180600
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 53661446390.17690.751-4.320.866.4623387855542404862.751.75127.419700
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 00-100-4.4200008.196.2500
BT Clasic BT Asset Management Multi-Active Defensive Local 36138971.54239.277-0.53.8311.09524894962117050.95021.940.1714.462.454.03
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 8511026.33100.4218.955.4201006399418856170.410.690.18.18
Carpatica Global Carpatica Asset Management Multi-Active Defensive Local 52761.2511.5810.710.6216.95153300876510.05022.02240.1929.225.038.28
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3362.172.729-0.096.530250000.0111.74380.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 016.2721.43008454277343300.073.08250.3100
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 037.548-2.9300181054124270590.153.081008.200
Pioneer Funds - Global Multi-Asset Target Income Pioneer Asset Management (Luxemburg) Multi-Active Defensive Strain 08.7516.090.9415.375765801493300.04065.770010.0516.53
STAR Focus STAR Asset Management Multi-Active Defensive Local 6841.645.07-0.327.648.9727000.0206.15670.252.823.776.19
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 9971631.4459.1810.3319.3732.034710341941930.24011.830.1780.7312.3920.38
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3577.89.6521.220.317.140099781200.0401298.17470.2883.969.9116.3
Napoca GLOBINVEST Multi-Active Agresive Local 933108.212.887-2.2121.8128.03215201159360.0500.5390.2989.0310.5717.38
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 028.5572.5800202850219565230.111.19267.8700
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 055.7613.5800602249252452010.221.191078.500
Carpatica Stock Carpatica Asset Management Multi-Active Echilibrate Local 21757.217.757-0.9917.4212.187600243980.03019.0810.2567.248.8314.53
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7914360.433.07-0.430.4-7.3475454570.0109.940.6625.823.726.11
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 31604546.46223.1332.8412.2126.8856449717906720.89036.55140.1448.667.1911.83
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.170.534-0.982.171.32000.00220.730.210
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 039.5666.7700382213816233240.162.45258.9400
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 072.8334.1800787852862315100.292.451043.0300
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 036.9930.845.4304591647710860.151.851296.8900
Omninvest SIRA Multi-Active Echilibrate Local 4201720.71.1230.058.326.805230.00402.88010.5175.885.99.7
Pioneer Integro Pioneer Asset Management (Romania) Multi-Active Echilibrate Local 11106140.1222.8690.489.7114.157337384372230.0904.88170.4346.876.1510.12
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6131523.9428.42-1.0919.0422.49169001286710.11048.37270.2862.248.8214.5
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 414925.3738.018-0.8410.5514.57331259540770.150170.9885-0.4226.795.669.31
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 2012.182.67110.2800246578103840.010.0025.60180.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.211.2110.3211.090000.01011.70260.1344.035.549.11
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 1034.094.135-0.0519.070427200.0212.58530.180
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22700570.16.853-0.229.132.41000.0306.810.8309.3715.42
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 037.432-2.292.24013678114285160.151.23286.3400
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 501123.8629.0117.8810.06026515829797160.12011.5950.242.053.45.6
Pioneer Funds – Flexible Opportunities Pioneer Asset Management (Luxemburg) Multi-Active Flexibile Strain 04.1663.3310.2725.81128547610270.02082.480010.4317.15
STAR Next STAR Asset Management Multi-Active Flexibile Local 9852.198.357-0.0716.7924.771274100.0306.3010.251.957.6912.65
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 21763119.15304.092-0.351.027.7385184938013151.210166.1966019.691.893.11
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 89570.71194.98-4.86-0.642.43751396758870.7828.213208.32
ERSTE Money Market RON ERSTE Asset Management Monetare Local 572129110.92128.6110.170.372.57184768216968460.510.2111.35610.040
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100000000108.5900
Pioneer Funds - Europe Recovery 2017 Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.722-0.09-2.54-8.26000.00350.2300
Pioneer Stabilo Pioneer Asset Management (Romania) Obligatiuni si Instrumente cu venit fix Local 7399178154.42588.219-0.771.418.518111875229398292.342.7112.89240.120
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.4690.593.790000.12110.4300
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4770.5600000.002109.7500
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5494225233.411336.698-1.321.7513.0859687772797848355.325.02138.19260.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10777249.2112.502-2.47-0.388.9445150030800010.456.35164.93780.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 210293329706.811461.729-1.610.759.643043543660177665.825.4740.1260.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5402315.45131.5487.121.370996167132082740.522.53106.21110.090
Carpatica Obligatiuni Carpatica Asset Management Obligatiuni si Instrumente cu venit fix Local 12704626.5386.3750.052.6310.9183670618944120.343.2213.07560.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8748107154.211278.3620.751.8610.0425631283180846465.093.8911.82020.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 9704824461032.675715.067-1.871.2610.54477801414198440422.742.9720.42440.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.88575.99-2.041.0501701200.0044.62175.5200
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.83-0.22-1002.8000.0035.51135.3300
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1007.540006.36191.2800
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1005.3613.630004.88181.4900
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1003.019.670006.41205.5800
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.826.930004.85195.5300
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1.235.60006.87169.8700
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1006.6115.410003.6194.5900
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.9800005.6124.5900
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1005.7513.860003.79202.8400
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.23.610006.41169.5400
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.50642.04-0.774.11000.0026.1511900
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.952.240000.88136.7500
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.021.640000.48136.6200
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.220.390000.121284.2300
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1730.140.148-1.24-3.1405000.0019.70910.140
K 1000 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-4.2700008.2169.900
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.68915.24.5112.4835736725740.016.795059.7300
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.737-1.191.946.832517410910.015.21175.1200
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 057.233-1.55-1.374.46595069716330.236.68543.5900
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.0755.554.626.7815696224600.013.3499.5200
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 705111310.451511.607-0.93-1.335.7417130129228986826.013.3317480.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 017.499-2.36-0.034.117090529313420.075.391167.4700
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 249713.2640.3621.191.467.962962234478370.160.7411.01350.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16544062.25207.4591.040.967.31305648712061880.832.1912.81190.10
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 26437253.34195.042-5.751.399.41473082135943790.781.7414.89610.110
Pioneer Funds - Emerging Markets Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 07.4216.892.1425.1215209325578900.0316.2400
Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.262-0.57-0.442.9147600.00167.5300
Pioneer Funds - Euro aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.7060.34-1.532.96184297810.0278.5300
Pioneer Funds - Euro bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.3510.56-2.213.047128265840.0210.1700
Pioneer Funds - Euro Corporate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 07.7860.020.954.612506894550.039.5300
Pioneer Funds - Euro High Yield Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 09.10224.596.3814.9925521688544370.04104.8100
Pioneer Funds - Euro strategic Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 08.71150.73.578.58285217479970.04100.6300
Pioneer Funds - Strategic Income Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 012.1287.49-3.2414.27533744454310.059.8500
Pioneer Funds - US Dollar aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 01.69513.86-3.915.0118112500.0184.9700
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 00.250.72-4.868.03000.001101.5700
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1.434.180006.79123.200
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-2.092.850006.83116.5300

- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei