Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	36	945.126	-17.762
- Defensive	5	295.127	-15.992
- Echilibrate	8	292.91	-4.524
- Agresive	3	80.092	0.297
- Flexibile	20	276.997	2.457
Obligatiuni si Instrumente cu venit fix	15	10399.631	-115.757
Monetare		0	0
Actiuni	16	1137.813	1.679
Capital Garantat / Protejat	2	350.967	-9.165
Randament Absolut	11	522.863	-3.89
Alte Fonduri	11	8037.604	-187.016

* 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 investitori	Investitori persoane juridice	Detinerile PJ din total a.n	Activ net	Activ net fata de luna trecuta %	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Cota de piata	MD	Valoare unitara titlu	Indice cost %	Expunere total pe actiuni %	Volatilitate anuala	VaR
Alpha Diversified 3	Erste Asset Management GmbH	Randament Absolut	Strain			0	0	0	-5.11	-2.95	0	0	0	0	108.35	0	0
Alpha Diversified 3	Erste Asset Management GmbH	Randament Absolut	Strain			0	0	0	-4.37	-0.65	0	0	0	0	112.33	0	0
Amundi Funds II – Absolute Return Multi-Strategy	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	21.11	-3.45	-5.63	0.19	0	981315	0.1	0	59.04	0	0	2.51	4.13
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	22	3	4.77	7.864	1.12	-13.05	-9.58	0	0	0.04		14.7346	0.37	0.63
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	263	2	2.3	14.387	0.95	-4.88	6.84	4440	83458	0.07	0	11.3484	0.22	31.5	3.34	5.5
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2115	20	18.67	114.866	-0.99	-3.02	0.85	672642	2351469	0.54	0	151.0318	0	9.3	3.75	6.17
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	222	5	27.18	81.959	0.3	-5.78	0	325105	1698487	0.38		94.9016	0	14
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	97	3	7.7	31.988	5.79	-5.07	5.01	287326	76305	0.15	0	26.2742	0.11	43.32
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	102	1	5.08	24.693	2.64	-2.9	9.59	1500	258814	0.12	0	151.2314	0.11	43.98	266.21	437.87
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	143	5	41.36	76.409	3.58	-4.41	2.99	338319	692549	0.36	0	26.1112	0.1	27.82
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	117	1	2.5	19.078	2.57	-1.61	6.52	0	73298	0.09	0	108.1291	0.13	28.25	266.25	437.94
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	147	3	100.73	125.11	2.94	-3.43	1.4	241191	332340	0.59	0	25.6465	0.1	10.85
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	239	2	0.59	20.583	1.2	-0.53	5.21	0	144422	0.1	0	107.8118	0.12	11.5	266.12	437.72
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	61	1	2.47	5.925	-0.31	-16.22	-13.68	31985	81234	0.03	0.00	8.4184	0	34.88
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1897	10	15.33	15.671	-2.55	-22	-18.37	0	2309	0.07	0	5.0723	-0.04	86.93	19.61	32.25
Amundi Funds II - Emerging Europe and Mediterranean Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.178	8.84	-9.67	23.31	23674	48757	0.03	0	16.45	0	0	12.24	20.14
Amundi Funds II - Emerging Markets Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.16	8.34	-26.17	12.77	911	7059	0.02	0	6.8	0	0	14.21	23.37
Amundi Funds II - Euroland Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	8.8	7.91	-12.55	11.04	4640	52153	0.04	0	7.04	0	0	12.29	20.21
Amundi Funds II - European Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	14.133	2.88	-9.56	-0.46	12263	119954	0.07	0	56.68	0	0	9.73	16
Amundi Funds II - European Potential	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.744	9.28	-13.59	1.15	20336	166267	0.06	0	156.57	0	0	13.91	22.88
Amundi Funds II - Global Ecology	Amundi Luxembourg S.A.	Actiuni	Strain			0	1.395	6.75	-5.34	10.7	2403	20673	0.01	0	255.48	0	0	10.04	16.51
Amundi Funds II - Global Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	10.246	5.77	-2.05	8.16	19081	83241	0.05	0	79.4	0	0	8.82	14.51
Amundi Funds II - Pioneer Global Select	Amundi Luxembourg S.A.	Actiuni	Strain			0	5.405	10	-7.57	17.72	4762	0	0.03	0	95.99	0	0	11.61	19.09
Amundi Funds II - Pioneer North American Basic Value	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.498	12.34	-4.77	17	499	23417	0.02	0	83.49	0	0	14.29	23.51
Amundi Funds II - Pioneer U.S. Fundamental Growth	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.81	10.51	7.28	27.5	102990	145627	0.06	0	233.01	0	0	10.26	16.87
Amundi Funds II - Pioneer U.S. Research	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.696	10.57	0.58	27.72	1918	64946	0.03	0	10.46	0	0	12.38	20.36
Amundi Funds II - Top European Players	Amundi Luxembourg S.A.	Actiuni	Strain			0	5.528	8.02	-13.23	0.67	5800	29718	0.03	0	7.54	0	0	11.29	18.57
Amundi Funds II - U.S. Pioneer Fund	Amundi Luxembourg S.A.	Actiuni	Strain			0	9.042	7.79	5.31	31.35	24600	106116	0.04	0	9.72	0	0	10.87	17.87
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	483	11	8.9	27.061	-2.5	-10.33	29.72	489412	683690	0.13	0	174.0943	0.17	69.96	11	18.1
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	98	3	16.16	26.582	0.87	-11.84	0	1593245	852431	0.12	0	25.417	0.17	69.96
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Actiuni	Strain			0	1.217	11.93	-0.5	27.38	0	0	0.01	0	176.33	0	0
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Actiuni	Strain			0	0.637	25.93	-12.47	8.51	0	0	0.003	0	155.88	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Actiuni	Strain			0	0.385	19.78	0	0	0	0	0.002	0	480.31	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Actiuni	Strain			0	0	0	0	0	0	0	0	0	114.65	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.17	11.45	-6.21	36.75	0	0	0.001	0	98.68	0	0
ESPA Stock Global	Erste Asset Management GmbH	Actiuni	Strain			0	2.759	8.73	-5.62	14.74	0	0	0.01	0	105.56	0	0
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.139	9.27	-11.45	33.69	0	0	0.001	0	198.74	0	0
ESPA STOCK JAPAN	Erste Asset Management GmbH	Actiuni	Strain			0	0	5.88	-10.4	16.27	0	0	0	0	0	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Actiuni	Strain			0	1.683	11.96	0	0	22763	0	0.01	0	71.49	0	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	3.893	4.7	-9.8	12.54	237837	370101	0.02	0	337.66	0	0	11.01	18.1
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	2916	2	608.05	690.245	0.81	-10.25	36.87	13615357	14085190	3.23	0	1170.44	0.24	99.46	11.71	19.27
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	18.91	18.914	1.54	-11.77	35.25	0	0	0.09	0	13115.3603	-0.01	78.88	10.81	17.77
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Actiuni	Strain			0	0.98	10.45	-4.45	23.48	0	0	0.01	0	15.25	0	0
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	187	4	1.67	8.795	1.6	-8.74	30.45	18769	60476	0.04	0	153.1111	0.22	85.28	10.03	16.49
BT Index Austria ATX	BT Asset Management	Actiuni	Local	884	21	18.48	49.718	9.29	-14.81	34.06	278925	206742	0.23		10.966	0.17	88.62
BT Maxim	BT Asset Management	Actiuni	Local	2263	42	84.33	126.001	-3.06	-13.78	24	1175696	1168946	0.59	0	10.49	0.27	85.92	12.33	20.29
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	74	3	1.17	2.073	-2.96	-19.4	29.87	16200	646	0.01	0	200.94	0.13	91.29	12.6	20.72
Certinvest BET Index	CERTINVEST	Actiuni	Local	90	2	0.11	1.187	10.01	-11.07	25.42	236150	60031	0.01	0	147.03	0.21	91.34	14.94	24.58
Certinvest XT Index	CERTINVEST	Actiuni	Local	49	0	0	0.653	-2.36	-13.28	24.35	21295	6127	0.003	0	129.87	0.23	90.79	14.21	23.38
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1818	31	74.67	111.83	-1.98	-14.14	27.51	893052	792886	0.52	0	112.0131	0.22	85.32	12.49	20.55
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	435	6	0.74	4.399	0.01	-10.91	31.17	265717	0	0.02	0	8.6258	0.28	99.54	15.86	26.09
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	1.882	8.46	-7.13	37.05	61845	73170	0.01	0	1062.86	0	0	12.23	20.12
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.892	-2.78	-2.88	48.03	52151	336326	0.01	0	59.42	0	0	13.01	21.4
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.684	-23.99	-5.23	35.66	90183	1232624	0.01	0	1038.08	0	0	11.21	18.43
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	17.164	6.64	-11.87	15.09	1149885	1188385	0.08	0	462.64	0	0	11.75	19.33
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	4.884	3.4	2.88	18.28	381367	754822	0.02	0	1122.63	0	0	12.25	20.16
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	32.762	5.25	-5.15	16.38	783971	1516474	0.15	0	398.94	0	0	10.55	17.36
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	8.45	4.46	-3.45	14.67	114633	351894	0.04	0	394.44	0	0	9.59	15.77
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	9.531	8.47	-0.23	20.43	48759	267722	0.05	0	291.14	0	0	11.28	18.55
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	6.781	7.2	-12.83	38.54	757514	869739	0.03	0	1093.47	0	0	13.77	22.64
NN (L) Latin America Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.903	-25.81	-6.65	60.01	386667	1480327	0.01	0	1810.92	0	0	23.99	39.46
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	3.095	15.99	-20.54	40.18	186821	40200	0.01	0	907.46	0	0	14.81	24.37
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	8.615	17.11	-0.54	37.07	1074253	625566	0.04	0	793.7	0	0	12.34	20.3
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	8.261	9.87	-3.94	40.2	58442	49559	0.04	0	124.61	0	0	11.01	18.1
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	12.426	12.36	-5.32	36.85	430095	62348	0.06	0	487.55	0	0	10.97	18.04
OTP Avantis	OTP Asset Management	Actiuni	Local	442	7	19.28	28.057	0.34	-12.63	28.47	197784	264491	0.13	0	10.2789	-0.04	69.34	11.26	18.52
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	456	11	10.62	25.889	2.02	-12.12	29.17	2769294	1708340	0.12	0	51.7486	0	75.51	11.77	19.37
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.182	11.58	-10.33	22.25	0	0	0.001	0	234.71	0	0	14.3	23.52
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.063	11.51	-4.31	39.8	0	0	0	0	282.01	0	0	14.98	24.64
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.003	13.37	5.12	70.33	0	0	0	0	91.74	0	0	17.42	28.66
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	2	1	0.45	0.737	4.89	-11.5	13.67	0	0	0.003	0	4.7751	0	0	17.73	29.16
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	528	15	51.73	133.141	6.25	0.39	0	10599214	4756391	0.62		10.099	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	564	47	95.18	150.101	5.42	2.34	0	11739907	4389909	0.7	0	10.353	0.03	0	0.19	0.32
Monolith	Atlas Asset Management	Alte Fonduri	Local	7	3	3.9	4.593	1.77	-0.6	2.03	0	0	0.02		11.8758	0.1	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	9	5	19.48	19.515	-1.7	-12.36	21.82	0	0	0.09	0	132.4986	0.22	0.78	9.94	16.34
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	29325	398	250.16	2150.91	-1.91	2.4	6.08	24855383	75236564	10.05	1.95	186.2603	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	79	0	0	26.051	-4.83	1.29	0	50000	1475996	0.12	1.95	101986.6209	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.24	5.92	0.75	0	0	0	0.001		106.27	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.031	5.9	0.84	0	0	0	0		115.21	0	0
T 1900	Erste Asset Management GmbH	Alte Fonduri	Strain			0	0	0	2.74	-1.19	0	0	0	0	96.83	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	10372	56	62.37	807.934	-2	-0.1	3.22	7739567	37465182	3.78		10.673	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	26611	644	585.62	1750.2	-1.73	2.44	6.34	25925234	60633333	8.18	0	18.174	0.07	0	0.31	0.5
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2525	118	49.98	103.592	2.9	2.7	5.53	4610818	1932748	0.48	0.43	17.8241	0	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	2010	28	16.51	498.561	-3.31	1.74	6.19	3300085	29383261	2.33	2.64	1258.9962	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	11054	146	249.15	1865.216	-1.5	-0.44	2.21	24282414	86627572	8.72	3.44	129.6537	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	4497	1310	313.24	527.79	0.61	2.29	5.04	18320774	16538462	2.47	1.47	130.643	0	0
Amundi Funds II - Global Multi-Asset Target Income	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	10.022	3.16	2.81	1.49	8955	17197	0.05	0	64.71	0	0	6.59	10.84
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3034	78	65.32	183.238	-6.58	-1.52	8.09	1187981	12616486	0.86	0	21.844	0.17	15.43	2.57	4.22
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	744	11	30.3	94.608	-2.34	-2.03	6.07	128858	4709514	0.44		10.448	0.1	11.83
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	44	6	1.98	2.72	-1.13	2.78	16.39	0	25199	0.01		12.2665	0.13	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	17.042	-0.32	-1.51	0	173509	646974	0.08	4.11	245.26	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	30.071	-5.36	1.51	0	192181	1935201	0.14	4.11	1024.62	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	517	8	1.24	9.274	0.21	-2.61	16.37	151995	110174	0.04	0	21.9479	0.24	22.69	5.33	8.77
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	73	5	2.01	5.288	-1.71	-8.28	5.06	200	0	0.03	0	5.8734	-0.01	0.54	4.86	8
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1336	25	28.62	61.351	-4.26	-7.92	32.55	928940	634378	0.29	0	11.532	0.75	76.9	12.72	20.91
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	30	5	6.42	7.794	6.71	-10.8	8.38	0	0	0.04	0	1170.9414	0.28	94	10.64	17.49
Napoca	GLOBINVEST	Multi-Active Agresive	Local	907	10	7.48	10.946	-3.09	-15.75	24.36	2360	0	0.05	0	0.4917	0.28	81.07	11.85	19.49
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	34.185	6.32	-2.87	0	724890	740754	0.16	1.5	261.83	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	76.221	1.2	0.1	0	649989	2392506	0.36	1.5	1093.3	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	11013	17	0.58	19.172	-2.75	-11.82	7.16	3543	45639	0.09	0	4.5433	0.43	48.01	6.94	11.42
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	1607	29	7.68	11.369	-4.56	-9.56	-0.98	300	239033	0.05	0	4.7663	0.72	30.02	6.97	11.47
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7886	35	0.09	2.555	-0.62	-6.25	-5.63	1100	0	0.01	0	9.45	0.84	0	3.96	6.51
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3317	39	45.2	223.466	-3.37	-7.51	20.94	656330	4888294	1.05	0	35.378	0.16	44.05	7.95	13.07
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1652	8	0.2	0.573	-0.36	1.38	5.07	0	0	0.003		21.36	0.16	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	49.401	1.35	-3.16	0	620260	1593483	0.23	3.37	251.58	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	85.772	-0.05	-0.2	0	430252	2590646	0.4	3.37	1051.16	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	31.491	4.38	-2.13	7.28	18222	514797	0.15	0	1278.38	0	0	5.38	8.85
Omninvest	SIRA	Multi-Active Echilibrate	Local	4189	72	0.72	1.11	-0.78	-1.64	12.62	0	2336	0.01	0	2.9618	0.48	56.89	6.52	10.72
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	228	5	6.75	7.773	-1.32	-11.83	15.45	560	3381	0.04	0	17.9287	0.3	38.32	9.59	15.77
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	606	14	23.04	26.892	-2.33	-10.65	22.7	1000	7922	0.13	0	46.3538	0.27	58.89	9.13	15.02
Amundi Funds II – Pioneer Flexible Opportunities	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	7.207	8.61	-5.78	13.13	0	8813	0.03	0	79.33	0	0	8.48	13.94
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	767	18	10.41	32.47	2	-2.95	15.64	2303818	1627760	0.15	0	170.1887	0.17	17.9	5	8.23
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	106	3	21.96	31.375	1.25	-4.54	0	1209090	772287	0.15	3.05	24.7425	0.17	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.2	1.204	-1.97	-3.85	18.78	0	0	0.01	0	11.6984	0.13	53.14	7.44	12.24
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	24	3	4.14	4.414	-4.61	-3.88	31.88	0	78075	0.02		12.7406	0.17	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22697	57	0.1	6.386	-3.73	-11.06	4.1	0	0	0.03	0	6.35	0.79	0	8.45	13.89
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	27.365	0.49	-3.52	0.17	29627	630822	0.13	0	276.21	0	0	2.77	4.55
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	516	8	1.33	27.203	1.07	-8.3	9.55	42206	292816	0.13	0	10.9017	0	18.95	4.72	7.77
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	35	4	4.6	4.785	6.03	0	0	4623	0	0.02	0.00	500.8133	0.03	57.1
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	65	0	0	43.377	2.41	0	0	183915	0	0.2		24591.8494	0	6.8
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	34	0	0	19.928	2.15	0	0	218769	184401	0.09		24592.8167	0	6.8
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	1.729	1.97	0	0	0	0	0.01		4916.4901	0	6.8
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	23	2	0.45	29.846	4.69	0	0	1226925	0	0.14		100316.2709	0	4.31
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	3.82	0.38	0	0	0	0	0.02		100088.1006	0	4.31
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	21	0	0	1.387	5.24	0	0	63904	0	0.01		25022.5996	0	4.31
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	40	1	0.35	28.282	1.54	0	0	0	183938	0.13		24544.5935	0	13.26
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	19	0	0	10.861	4.03	0	0	188148	0	0.05		24547.4077	0	13.26
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	0.904	2.21	0	0	0	0	0.004		4907.3213	0	13.26
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	6.948	3.27	0	0	233500	30000	0.03		98891.9383	0	10.89
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	13	0	0	10.855	0.25	0	0	0	0	0.05		98691.6162	0	10.89
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	13	1	0.09	0.718	0.24	0	0	0	0	0.003		24664.0715	0	10.89
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	104	6	3.99	10.506	-2.59	-12.68	15.41	5100	53312	0.05	0	5.8758	-0.01	0	8.94	14.7
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2787	27	13.95	197.542	-2.53	-1.54	2.97	672034	6518551	0.92	0	165.7051	0	5.66	2.53	4.17
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	658	6	20.11	153.425	-0.55	-2.36	-1.7	126523	3445178	0.72		27.7506	0	2.8
Amundi Funds II - Emerging Markets Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.906	4.8	6.02	13.82	118	92744	0.03		16.39	0	0
Amundi Funds II - Emerging Markets Bond Local Currencies	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.301	10.97	0.65	15.08	10914	0	0.001		68.39	0	0
Amundi Funds II - Euro aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.606	-5.14	-1.37	-1.2	0	256091	0.01		77.15	0	0
Amundi Funds II - Euro bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.837	-1.63	-0.6	-2.34	1302	157663	0.02		10.02	0	0
Amundi Funds II - Euro Corporate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.891	-5.31	-1.58	2.97	0	560366	0.03		9.35	0	0
Amundi Funds II - Euro High Yield	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.854	1.66	-3.49	10.98	28859	222687	0.04		100.91	0	0
Amundi Funds II - Euro Strategic Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.52	1.92	-6.12	4.07	18229	246522	0.05		94.27	0	0
Amundi Funds II - Pioneer Strategic Income	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	15.814	3.02	7.59	3.77	619	41942	0.07		9.92	0	0
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.098	3.6	9.47	1.84	41678	10237	0.02		86.72	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	5215	100	23.26	198.24	-2.31	-1.1	2.32	94844	5063325	0.93	1.23	12.7815	0.12	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	914	31	4.43	11.284	-4.57	3.22	8.48	612717	1197640	0.05		30.81	0.17	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.204	4.96	0	0	0	0	0.001	0	105.58	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1711	149	147.36	242.884	3.75	2.33	3.26	14278974	6100278	1.14	0.68	11.648	0.05	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.369	2.88	-3.91	-1.52	0	0	0.002	4.84	168.55	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.326	0.47	-100	-100	0	0	0.002	6.06	0	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.016	1.73	-100	-100	0	0	0	6.31	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.173	3.99	-1.82	15.39	0	0	0.001	4.39	177.71	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.342	4.05	-4.15	8.4	0	0	0.002	6.19	196.24	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-1.09	4.47	0	0	0	4.51	192.18	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.14	0.89	0	0	0	6.93	170.47	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-3.36	11.97	0	0	0	3.41	187.14	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.401	1.85	-0.63	1.07	0	0	0.002	4.34	123.85	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-1.47	19.36	0	0	0	4.52	199.58	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.07	5.71	0	0	0	6.3	169.33	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.476	2.74	-100	-100	0	0	0.002	7.78	0	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-2.19	0.74	0	0	0	0.99	133.83	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0	0.47	0	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-1.6	-1.23	0	0	0	0.34	1263.4	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4776	1	1349.57	1480.19	0.19	1.51	2.39	17996958	15741921	6.92	2.95	1767.3	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	31.85	31.854	0.58	0	0	43654	19650	0.15	0.73	15.3436	0	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2066	48	28.61	126.487	-1.79	1.9	6.77	612273	3472820	0.59	0.73	15.2854	0	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	1037	43	24.58	64.382	-1.3	1.65	8.03	937954	1899882	0.3	3.05	13.3431	0.1	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.045	1.92	-0.83	13.14	0	0	0.15		109.28	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.484	1.9	-1.11	0	0	0	0.002		108.21	0	0
T 1851	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	6.52	0.14	0	0	0	7.31	123.22	0	0
T 1852	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	23.63	-0.55	0	0	0	7.29	116.52	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5331	208	201.48	1287.89	0.09	0	4.73	11688508	34789450	6.02	1.95	138.6068	-0.15	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	874	57	19.13	64.982	-0.73	2.44	3.85	431259	1141762	0.3	2.78	168.9976	0.11	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	20646	3052	526.87	1153.76	0.38	2.66	5.34	20360089	19441937	5.39	2.07	41.2981	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	599	23	14.88	129.522	1.95	1.26	6.83	1010977	1136562	0.61	1.84	107.6565	0.06	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7676	98	166.57	1088.389	-0.96	-0.77	5.58	5572712	33673801	5.09	3.84	11.7801	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	82482	2112	740.27	4330.862	-1.08	2.11	6.48	14705465	77622933	20.24	-6.41	20.8892	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.135	1.28	-5.46	13.38	86704	341440	0.02	6.63	4803.12	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.287	1.39	-0.6	5.12	19413	44931	0.01	4.54	172.87	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	40.734	-1.27	0.38	0.7	1764099	3290946	0.19	7.83	542.45	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.474	11.28	-2.88	17.45	1034378	1006444	0.002	3.87	484.8	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.053	-0.34	-0.31	2.31	2468	374886	0.06	7.12	1152.35	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	211	6	13.11	34.01	0.73	0.62	4.84	45714	382130	0.16	0.41	11.1059	0	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1269	28	55.21	154.897	0.18	-0.85	2.37	801941	3267044	0.72	0.87	12.7217	0	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.184	2.69	5.83	0.92	0	0	0.001		103.84	0	0

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