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Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 37 1297.662 29.641
- Defensive 6 296.088 6.352
- Echilibrate 8 361.497 4.693
- Agresive 3 113.205 2.545
- Flexibile 20 526.872 16.051
Obligatiuni si Instrumente cu venit fix 20 17606.21 158.092
Monetare 0 0
Actiuni 21 1526.587 27.713
Capital Garantat / Protejat 2 277.268 -10.582
Randament Absolut 8 345.949 -6.974
Alte Fonduri 9 3862.943 37.853

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

Toate Fondurile (locale si straine)


Denumire fond Administrator fond Tip fond Local / Strain Total numar investitoriInvestitori persoane juridiceDetinerile PJ din total a.nActiv netActiv net fata de luna trecuta %Randament 12 luni %Randament 36 luni %SubscrieriRascumparariCota de piataMDValoare unitara titluIndice cost %Expunere total pe actiuni %Volatilitate anualaVaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 015.664-1.37-22.79-24.5303228100.06045.80014.5923.99
Audas Piscator Atlas Asset Management Randament Absolut Local 2335.629.728-0.4716.2325.397189800.0417.193800.68
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 09.54615.2200113776400.044.31112.2700
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 6012.615.7581.743.81-11.3949684168510.020.008.82620.6644.3
OTP Premium Return OTP Asset Management Randament Absolut Local 23612.4912.886-3.1410.3610.591237005895470.05012.3381.4648.83.656.01
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 22061923.7687.618-0.148.894.12187747128088300.350163.7037033.53.896.4
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 173538.2183.3570.245.540179284722940460.3499.6886025.4
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 20539.0139.90665.0111.428.82892961269480.16028.28270.2442.86
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 35436.7251.974142.9115.4516.9438206839820.210168.3390.1634.92266.32438.06
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 142438.1754.721-6.928.845.841385648763030.22027.72380.1127.3
Active Dinamic Swiss Capital Asset management Actiuni Local 18921017.8618.225-3.0113.57-0.93023740.0705.9107-0.0281.7716.9627.9
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 04.3831.1532.3516.84781497490.02020.090011.0918.25
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 03.341-43.342153.271841.74129329245050.010144.6600168.65277.4
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 08.238-26.8826.217.868679234445890.0308.380012.2520.15
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 012.52-15.3325.920.5613532630520390.050182.360012.6120.74
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME Amundi Luxembourg S.A. Actiuni Strain 012.6823.517.366.22239281220.05063.2009.9416.35
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 02.6934.3924.1325.1877463272790.010303.23009.9516.37
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME Amundi Luxembourg S.A. Actiuni Strain 010.1881.5322.3915.1161779412450.04092.16008.9314.69
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 04.0392.3123.3919.9929645286210.020110.50012.6320.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 017.0052.3134.7748.993439872596420.070296.690010.9518.01
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 07.0954.132.1634.953462192188820.03012.780012.7320.95
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 03.90.38131.1101.9889421510.020175.240041.1967.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 05.465-7.0226.7514.2732026459910.0209.050011.5619.02
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 08.31.7331.1340.422078711010550.03012.090011.3918.73
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 000004780060.600
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 11033013.3448.3649.6930.5252.12683886929876360.190231.34650.1977.6910.9918.08
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 303565.3997.15414.4827.3901299566315728210.390.6333.46580.1977.69
BRD Global Clasa A BRD Asset Management Actiuni Local 29131.310.3176.5719.8939.257169281750180.040179.8020.1972.389.3115.31
BRD Global Clasa E BRD Asset Management Actiuni Local 56004.04232.130011699252234870.020.0326.13820.1672.38
BT Agro BT Asset Management Actiuni Local 4823.273.6186.480021971800.029.7990.2688.48
BT Energy BT Asset Management Actiuni Local 10223.74.47114.27003488191190.0211.4910.3383.76
BT Technology BT Asset Management Actiuni Local 9023.694.4117.370018737000.0210.8550.2883.53
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 04.6391.7534.0102867582512390.020214.3200
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 01.3472.2724.970000.010183.7500
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 00.9791.2100000.0049.82169.1200
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 02.1083.1233.68047745242700.0119.06544.1900
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 00020.4600009.59126.700
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.0344.233400000120.4500
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 011.7667.4336.77061547300.050134.800
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 00.1425.0521.720000.0010224.7400
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00.104-69.3717.870023344300115.3600
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 014.78913.4945.50140732900.0619.195.6100
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 1486.919.89958.400368859900.040.009.94160.4182
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 03.1453.6520.6619.062465001986880.0101006.040015.3225.19
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 01.097-42.9421.5928.5923122211405810.00401911.680019.5632.18
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 09.02452.9332.9127.635329305454200.040420.30010.7517.68
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 010.16214.2227.7446.61220596710305230.040930.710014.0323.07
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 36772759.08853.6741.7227.6347.6217585179146760213.4301483.160.2483.0610.9317.98
OTP Avantis OTP Asset Management Actiuni Local 560924.5235.278229.7244.9810417736735290.14013.25670.2893.9611.0618.19
OTP Expert OTP Asset Management Actiuni Local 1125.7325.7260.9129.0852.31000.1016672.14030.0994.2310.4817.24
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 00.4742.2229.710000.002018.600
BT Index Austria ATX BT Asset Management Actiuni Local 8711722.3358.5433.9115.320.2923240478005320.2411.7640.1789.12
BT Maxim BT Asset Management Actiuni Local 214939115.21163.8760.8830.0541.4210874854915520.66014.0710.2786.812.3820.37
Certinvest BET FI Index CERTINVEST Actiuni Local 7221.032.0882.638.1968.8971543369700.010288.240.1895.3712.8121.08
Certinvest BET Index CERTINVEST Actiuni Local 14430.272.4052.1840.1260.5490278543860.010218.30.1995.5615.6925.8
Certinvest XT Index CERTINVEST Actiuni Local 59000.8981.138.6357.95633920150.0040188.580.2396.6214.624.01
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 19853384.91136.3020.7831.6348.08232127817214700.550150.52750.2188.8412.5420.63
ETF -BET Tradeville Vanguard Asset management Actiuni Local 60361.478.510.7342.8768.63000.03013.0920.2299.8716.6227.33
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.633-718.1537.3791543612486380.01011660013.1621.65
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 02.94527.8636.0237.129587004278650.01073.290012.0119.75
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 02.847-5.111.8112.545442408418500.0101078.660010.917.92
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 018.352-19.921.2116.65176718165035740.070533.110011.6819.22
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 04.95511.7423.4328.99430725585570.0201264.40010.817.76
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 042.70921.0728.1834.63753341810700790.170484.30010.7617.7
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 012.693.6423.4713.133749681530590.050459.980010.8117.79
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 016.24612.9534.7333.8919318844573820.070358.750011.4518.83
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 08.18-16.3329.9853.11392566959402840.0301322.780015.6425.73
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 09.91112.8927.6144.6314169723485130.040146.760012.2120.09
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 010.4025.7524.8627.85561973608540.040566.360011.1518.34
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4421213.8138.781.5430.6752.946352321985000.16069.0451083.711.5418.98
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.1144.3718.9416.30000281.30013.422.03
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.1981.218.7711.31000.0010253.630013.8822.83
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0774.7632.926.650000341.210014.6124.04
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0046.344.1134.720000118.390015.6625.75
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 1000.005-99.27-5.77-18.0102004.29010014.7524.26
BT Dolar Fix BT Asset Management Alte Fonduri Local 2591033.2389.846-6.02007226433113220840.360.4510.1240.070
BT Euro FIX BT Asset Management Alte Fonduri Local 138334103.43317.8666.350.421.272707675282891891.280.610.1370.020
BT FIX BT Asset Management Alte Fonduri Local 1640136230.48348.26717.4836.2663704582127361201.4010.6370.0400.270.45
Monolith Atlas Asset Management Alte Fonduri Local 823.815.5530.3310.439.792412500.0213.081700
OTP ComodisRO OTP Asset Management Alte Fonduri Local 278811954.89110.336-6.822.846.915685073139618710.440.9418.28720.120
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 11622.423.5317.8223.4450.33307000014870110.090166.380200.719.9916.43
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.113-0.2918.190000120.3900
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.035-0.1418.360000130.7200
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 964760111.65816.7530.931.63.6721097106144690563.282.610.8330.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 242486005831645.958-1.293.017.1731613316572656916.61018.6790.0700.330.54
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 39991226307.57504.833-0.223.386.6319110307212231792.032.38134.70500
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 06.577-4.712.943.0814314039130.03071.3005.729.4
BT Clasic BT Asset Management Multi-Active Defensive Local 30247657.95183.792.638.5812.48633277820135360.74023.9020.1722.022.694.43
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 737727.0386.6522.464.384.84271644911597710.351.610.8090.119.49
BT Real Estate BT Asset Management Multi-Active Defensive Local 8623.954.96419.38004913121910.0211.7120.377.81
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4262.092.7750.745.7216.91510000.0112.99470.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 033.36504.671.1737249888228430.134.48254.2900
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 060.2025.698.419.0639156743530970.2401097.01002.54.12
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 46996.3911.786-0.268.0216.732463872671290.05023.76170.0121.594.918.08
STAR Focus STAR Asset Management Multi-Active Defensive Local 7662.326.1210.2513.5517.7766800.0306.78550.010.595.428.91
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 15123243.190.1913.2136.0863.1329921346903480.36016.460.1782.9613.0321.43
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2867.128.613-0.517.3913.66000.0401288.17620.2791.2211.5218.94
Napoca GLOBINVEST Multi-Active Agresive Local 8851110.2414.4013.5622.6837.53260000166150.0600.62260.2883.5811.4218.79
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 042.237014.3911.71437590015762340.172.01289.600
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 098.4734.1618.5220.4263407785633750.401248.91005.619.23
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 10963160.6921.37-1.0915.6719.52125243432800.0905.39220.4851.37.1611.78
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 00.01-99.7900100370056.1700
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1577288.0311.809-0.4310.966.21200359030.0505.430.4745.216.5110.71
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7877360.12.718-0.517.263.453335105660.01010.20.6230.833.916.43
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 38584554.36282.7632.121.3832.011035669553263411.14043.61520.1653.997.9613.09
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 164770.060.442-2.15.3211.293772221790.00222.570.160
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 064.38208.765.9653906324238010.263.79269.1600
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 0119.9215.9212.6614.2363099582241500.4801161.19003.565.85
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 037.0142.7714.5210.16826128678620.1501401.12005.699.37
Omninvest SIRA Multi-Active Echilibrate Local 4187720.921.406-0.9826.5339.72054310.0103.7690.8672.587.812.83
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 21557.788.5910.3913.824.651870000.03020.66970.0146.68.7614.41
Transilvania GLOBINVEST Multi-Active Echilibrate Local 5931528.1532.3980.6318.3336.194229910000.13056.1430.361.838.6814.27
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.9571.2116.2411.710422120.02086.55008.8514.56
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 18936514.2368.4469.5512.9623.1564189676403770.280192.47510.1825.664.67.57
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 462582.48129.87312.5310.2401617120220587020.523.1427.7220.1725.66
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.461.459-0.0618.8632.52000.01014.18290.1156.827.7612.77
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2835.155.5091.4820.7945.31100000.0215.85270.280
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22692570.117.5060.2813.5120.26000.0307.480.7808.7414.38
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 018.287-5.533.32-1.0720022713251830.070281.33002.774.56
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 46271.2819.996-3.1410.449.3314843610472620.08011.80150.255.034.747.79
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 22595.2112.19312.9612.5501523601596270.050532.1270.267.96.1510.11
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 10010.24113.3831.835.7901649124477730.4625898.690806.4
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 370021.6321.613.1407357044801190.0925252.598106.4
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 20002.28110.1-99.470237481621743760.0125.876206.4
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 3420.4732.565-18.946.310193098697421520.13106242.8112011
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 9003.2-28.973.1701000013317420.01102871.0279011
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 163002.064-0.16.260883421015610.01105.9574011
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 5610.3841.323.287.760114995800.1726270.3341012.7
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 240016.0636.754.28095068300.0625424.4802012.7
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 26002.1043.367.70156503962730.0126.2485012.7
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 250021.0485.697.70102000000.08106249.3283019.1
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 100011.929-4.313.430100006114370.05101822.8291019.1
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 3910.090.98810.667.6609010200.004105.9513019.1
STAR Next STAR Asset Management Multi-Active Flexibile Local 10564.9913.3120.7623.9135.4743644190.0507.44110.0109.3715.41
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 27282012.74148.633-2.874.915.390548364578330.60173.2218020.52.744.5
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 533839.99128.635-3.642.3099629360254560.523.8528.360800
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.4744.6816.1811.728601700.0318.2400
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3672.2514.3111.08000.00174.6800
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.582-1.1633.8329.340318360.01101.9100
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.0930.491014.19997.5596323250.01102.8400
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.997-0.15414.14395.142174600.0350.900
AMUNDI FUNDS EURO STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.7740.347.551.27956646930.0498.8600
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.486-2.977.977.11143381177610.01106.6400
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.691-1.8111.444.21587742584000.0410.9100
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.9342.2710.564.654316651829330.0395.0500
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 44049319.34149.032-1.771.391.418463837365810.63.2412.94080.130
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.83400047800.0251.4500
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1025395.4712.6469.973.659.061157684478730.0531.810.140
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.1346.8711.13098161500.012.9115.2100
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0242.1000004.36156.3900
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.11733.9600148960200.031.26105.5900
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 4534154138.11369.756-3.453.326.0629065077431755481.481.2112.00490.070
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0240.02000000.37116.8600
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3630.277.960000.0014.84179.5700
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.272.17009712100.017.2145.4400
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.192188.040012682100.0017.2130.1700
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.186-0.8100000.0015189.2600
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.15-1.3200000.015211.4200
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0009.4400002.28189.8700
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3481.710.740000.0014.09212.0400
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.7100001.23201.6800
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0007.2400004.23181.400
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0008.5300001.93199.1700
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.47598.33.2705512000.0021.66127.4900
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.7862.0913.190000.022.75216.1400
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.255010.62025439000.0014.05184.5300
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.593-0.3200000.0024.36128.1400
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.38303.37038234400.0020.71137.4600
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.43422.52008563800.0024143.4600
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.047-1.16000004128.5500
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.01701.23016745000.251276.1400
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 447511440.491563.9220.624.14.83752471479313316.282.7671839.710.130
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 238613.837.359-1.435.027.033747092418890.152.4111.61430.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 13262545.03175.3352.814.584.91619951116031140.72.7613.26890.10
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 7742.2542.253.77.3201370996252970.172.5816.38480.050
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 24474930.1137.507-1.546.5210.47144593440413620.552.5816.21080.110
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 214.775.0154.990024316500.021.079.98480.040
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 7223711.4630.126-1.731.435.391109306478020.123.0113.509400
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 21662824.72637.695-0.34.768.561535573265928832.562.371312.733200
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 11005144246.282174.665-1.183.634.2554922962819904848.733.22133.971800
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.7810.21.823.75000.13110.8300
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 27503375219.452167.997-0.24.358.0241384819522353108.72.85193.600400
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 780029.4170.171.12.61030001425600.122.85102700.734400
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4940.161.510000.002109.4400
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10215255252.652098.6674.23.275.51130387478495698758.423.87142.60740.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 13407123.8689.9218.136.058.531244703060911260.366.40178.59440.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 550774330656.811969.8762.445.69.3696579416580835677.915.2043.48040.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 12643119.76286.4862.845.769.631852247865080971.153.68113.02310.090
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8532104255.851391.9477.245.848.07120360379284385715.594.7112.45670.080
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 788392012725.334236.59-0.275.2594058059169025916172.7921.90810.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 07.1340.9310.197.673041434044830.038.15046.500
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.0740.245.595.721289051189890.015.25180.7200
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 039.443-0.56.384.715975535841280.167.29571.0600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.790.578.85.24243893810.0032.96509.3700
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.552-0.7212.5411.763102671489680.057.791281.6700
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.198-1.497.613.77000.001110.4700

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