Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 35 | 961.546 | 27.339 | |
| - Defensive | 5 | 393.846 | -6.161 | |
| - Echilibrate | 8 | 330.689 | -0.716 | |
| - Agresive | 3 | 86.247 | 1.25 | |
| - Flexibile | 19 | 150.764 | 32.966 | |
| Obligatiuni si Instrumente cu venit fix | 13 | 11342.799 | -226.028 | |
| Monetare | 1 | 138.92 | 6.417 | |
| Actiuni | 16 | 1203.488 | 15.502 | |
| Capital Garantat / Protejat | 2 | 431.386 | -9.217 | |
| Randament Absolut | 11 | 586.418 | -8.81 | |
| Alte Fonduri | 12 | 8994.005 | -172.577 |
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Funds II – Absolute Return Multi-Strategy | Amundi Luxembourg S.A. | Randament Absolut | Strain | 0 | 19.889 | 2.59 | 1.72 | 1.16 | 385110 | 0 | 0.08 | 0 | 61.94 | 0 | 0 | 2.41 | 3.97 | ||
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 24 | 3 | 3.89 | 7.303 | -5.41 | 10.46 | 6.71 | 32471 | 0 | 0.03 | 15.5873 | 0.39 | 0.36 | |||
| OTP Premium Return | OTP Asset Management | Randament Absolut | Local | 332 | 6 | 2.75 | 20.811 | -8.29 | 0.3 | 6.82 | 138604 | 1706953 | 0.09 | 0 | 11.6682 | 0.21 | 29.35 | 2.82 | 4.63 |
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 1791 | 19 | 11.23 | 141.688 | -2.79 | -3.86 | -2.02 | 2185628 | 5576368 | 0.6 | 0 | 153.0011 | 0 | 38.67 | 3.81 | 6.26 |
| Raiffeisen Benefit Euro | Raiffeisen Asset Management | Randament Absolut | Local | 264 | 6 | 6.52 | 76.107 | 1.38 | 0 | 0 | 4407538 | 3361879 | 0.32 | 97.9818 | 0 | 55.4 | |||
| Alpha Diversified 3 | ERSTE Sparinvest GmbH | Randament Absolut | Strain | 0 | 0 | 0 | 2.08 | -1.8 | 0 | 0 | 0 | 0 | 112.91 | 0 | 0 | ||||
| Alpha Diversified 3 | ERSTE Sparinvest GmbH | Randament Absolut | Strain | 0 | 0 | 0 | 2.84 | 0.03 | 0 | 0 | 0 | 0 | 116.44 | 0 | 0 | ||||
| OTP Euro Premium Return | OTP Asset Management | Randament Absolut | Local | 80 | 1 | 2.75 | 7.517 | -6.32 | -2.53 | 0 | 5838 | 311294 | 0.03 | 0.00 | 9.5544 | 0.12 | 38.24 | ||
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 100 | 3 | 6.95 | 37.075 | 0.16 | 0.84 | -0.09 | 48196 | 0 | 0.16 | 0 | 2705.5907 | 0.11 | 29.99 | ||
| YOU INVEST Active RON | ERSTE Asset Management | Randament Absolut | Local | 115 | 1 | 5.12 | 30.785 | 0.03 | 1.71 | 3.5 | 48790 | 0 | 0.13 | 0 | 15241.2006 | 0.1 | 29.94 | 4.1 | 6.74 |
| YOU INVEST Balanced EUR | ERSTE Asset Management | Randament Absolut | Local | 154 | 5 | 47.6 | 90.246 | -0.26 | -0.45 | -0.24 | 136526 | 135902 | 0.38 | 0 | 2671.4153 | 0.1 | 18.14 | ||
| YOU INVEST Balanced RON | ERSTE Asset Management | Randament Absolut | Local | 131 | 0 | 0 | 24.259 | -15.7 | 0.57 | 1.76 | 0 | 4510013 | 0.1 | 0 | 10808.5475 | 0.11 | 18.87 | 3.05 | 5.02 |
| YOU INVEST Solid EUR | ERSTE Asset Management | Randament Absolut | Local | 172 | 3 | 98.45 | 125.96 | -0.31 | -1.19 | -0.02 | 570480 | 308249 | 0.53 | 0 | 2605.5211 | 0.1 | 6.02 | ||
| YOU INVEST Solid RON | ERSTE Asset Management | Randament Absolut | Local | 276 | 3 | 0.57 | 24.667 | -1.92 | -0.14 | 1.92 | 12000 | 485542 | 0.1 | 0 | 10707.8167 | 0.11 | 6.07 | 1.93 | 3.17 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 1900 | 10 | 18.46 | 18.881 | -4.93 | -1.54 | -14.73 | 0 | 4377 | 0.08 | 0 | 6.1086 | 0 | 84.78 | 19.89 | 32.72 |
| Amundi Funds II - Emerging Europe and Mediterranean Equity | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 6.372 | 0.82 | -1.59 | 3.21 | 76235 | 0 | 0.03 | 0 | 16.7 | 0 | 0 | 13.1 | 21.54 | ||
| Amundi Funds II - Emerging Markets Equity | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 4.03 | -9.88 | 2.58 | 3.92 | 564 | 456727 | 0.02 | 0 | 8.75 | 0 | 0 | 15.18 | 24.97 | ||
| Amundi Funds II - Euroland Equity | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 9.081 | -33.02 | 0.76 | 9.25 | 1725422 | 5147371 | 0.04 | 0 | 7.91 | 0 | 0 | 13.68 | 22.5 | ||
| Amundi Funds II - European Equity Target Income | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 18.363 | -4.84 | -5.94 | -6.51 | 4091 | 594702 | 0.08 | 0 | 59.98 | 0 | 0 | 10.95 | 18 | ||
| Amundi Funds II - European Potential | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 14.455 | -5.55 | 5.09 | 5.32 | 1499746 | 1236437 | 0.06 | 0 | 181.82 | 0 | 0 | 13.23 | 21.76 | ||
| Amundi Funds II - Global Ecology | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 1.87 | -0.07 | 2.9 | 1.32 | 7828 | 75322 | 0.01 | 0 | 266.34 | 0 | 0 | 12.04 | 19.81 | ||
| Amundi Funds II - Global Equity Target Income | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 12.81 | 0.22 | -0.26 | 0.31 | 10569 | 199692 | 0.05 | 0 | 80.4 | 0 | 0 | 10.38 | 17.07 | ||
| Amundi Funds II - Pioneer Global Select | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 5.918 | 4.11 | 7.5 | 8.39 | 8437 | 1932 | 0.03 | 0 | 103.12 | 0 | 0 | 12.84 | 21.12 | ||
| Amundi Funds II - Pioneer North American Basic Value | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 3.388 | 5.1 | 6 | 1.36 | 8225 | 3661 | 0.01 | 0 | 86.53 | 0 | 0 | 13.45 | 22.13 | ||
| Amundi Funds II - Pioneer U.S. Fundamental Growth | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 12.071 | 7.82 | 6.44 | 20.4 | 93712 | 0 | 0.05 | 0 | 224.37 | 0 | 0 | 11.54 | 18.99 | ||
| Amundi Funds II - Pioneer U.S. Research | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 9.876 | 7.3 | 10.53 | 19 | 93129 | 0 | 0.04 | 0 | 10.71 | 0 | 0 | 12.79 | 21.04 | ||
| Amundi Funds II - Top European Players | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 6.935 | -0.54 | -0.59 | -4.07 | 1488 | 103021 | 0.03 | 0 | 8.49 | 0 | 0 | 12.85 | 21.13 | ||
| Amundi Funds II - U.S. Pioneer Fund | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 7.822 | 6.3 | 9.34 | 19.1 | 131605 | 182697 | 0.03 | 0 | 9.48 | 0 | 0 | 11.93 | 19.63 | ||
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 420 | 12 | 21.85 | 37.111 | -1.27 | -0.58 | 19.2 | 2719035 | 893484 | 0.16 | 0 | 180.7741 | -9.94 | 76.74 | 11.17 | 18.37 |
| BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 61 | 2 | 6.02 | 14.371 | -49.28 | -2.12 | 0 | 5136010 | 219164 | 0.06 | 0.00 | 26.8798 | 0.16 | 0 | ||
| ESPA STOCK BIOTEC | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.54 | 0 | 0 | ||||
| ESPA STOCK COMMODITIES | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.54 | 0 | 0 | ||||
| ESPA STOCK TECHNO | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 75.39 | 0 | 0 | ||||
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 4.536 | 0.64 | -1.25 | 2.24 | 118207 | 82985 | 0.02 | 0 | 364.61 | 0 | 0 | 13.08 | 21.52 | ||
| OTP Expert | OTP Asset Management | Actiuni | Local | 1 | 1 | 21.33 | 21.327 | -6.34 | 1.04 | 28.75 | 0 | 0 | 0.09 | 0 | 13395.324 | 0.13 | 69.63 | 11.57 | 19.04 |
| BRD Index Europa Regional | BRD Asset Management | Actiuni | Local | 202 | 3 | 2.22 | 9.57 | -3.9 | -2 | 13.34 | 276747 | 84364 | 0.04 | 0 | 150.5717 | 0.21 | 82.19 | 10.78 | 17.73 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 880 | 21 | 20.22 | 53.784 | -0.57 | 6.83 | 27.64 | 1267831 | 518644 | 0.23 | 12.253 | 0.17 | 85.3 | |||
| BT Maxim | BT Asset Management | Actiuni | Local | 2414 | 42 | 90.03 | 140.699 | -5.86 | -3.47 | 28.86 | 1636659 | 967402 | 0.6 | 0 | 11.198 | 0.27 | 85.31 | 11.28 | 18.56 |
| Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 72 | 3 | 1.7 | 2.716 | -7.49 | 11.7 | 28.14 | 12050 | 50894 | 0.01 | 0 | 213.7 | 0.23 | 90.6 | 13.5 | 22.2 |
| Certinvest BET Index | CERTINVEST | Actiuni | Local | 80 | 2 | 0.12 | 1.354 | 0.27 | -3.74 | 16.73 | 144255 | 65539 | 0.01 | 0 | 161.77 | 0.37 | 90.83 | 14.72 | 24.21 |
| Certinvest XT Index | CERTINVEST | Actiuni | Local | 57 | 0 | 0 | 0.921 | 4.16 | -2.51 | 13.85 | 153611 | 57552 | 0.004 | 0 | 141.66 | 0.48 | 90.6 | 15.2 | 25.01 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 1827 | 31 | 83.02 | 135.271 | -10.43 | -1.72 | 28.03 | 975596 | 7263611 | 0.57 | 0 | 120.319 | 0.22 | 82.35 | 11.62 | 19.11 |
| ESPA BEST OF AMERICA | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0 | 0 | 7.98 | 13.6 | 0 | 0 | 0 | 0 | 183.56 | 0 | 0 | ||||
| ESPA BEST OF EUROPE | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0.169 | 0 | 3.1 | 4.49 | 0 | 0 | 0.001 | 0 | 176.12 | 0 | 0 | ||||
| ESPA Stock Europe - Emerging | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0.133 | -2.37 | -1.49 | -2.4 | 0 | 0 | 0.001 | 0 | 94.01 | 0 | 0 | ||||
| ESPA Stock Global | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0 | -100 | 10.91 | 9.44 | 0 | 0 | 0 | 0 | 115.3 | 0 | 0 | ||||
| ESPA Stock Global - Emerging | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0.081 | 412.83 | 8.88 | 9.38 | 0 | 0 | 0 | 0 | 218.07 | 0 | 0 | ||||
| ESPA STOCK JAPAN | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0 | 0 | 11.02 | 13.93 | 0 | 0 | 0 | 0 | 115.54 | 0 | 0 | ||||
| ETF -BET Tradeville | Vanguard Asset management | Actiuni | Local | 337 | 4 | 0.81 | 3.803 | -5.04 | -2.3 | 23.12 | 0 | 0 | 0.02 | 0 | 9.5079 | 0.21 | 97.41 | 15.27 | 25.12 |
| NN (L) Asia ex Japan High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 2.353 | 4.31 | 10.19 | 8.81 | 67298 | 25759 | 0.01 | 0 | 1095.28 | 0 | 0 | 13.58 | 22.34 | ||
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 3.631 | 12.21 | 4.77 | 8.69 | 595030 | 138137 | 0.02 | 0 | 55.8 | 0 | 0 | 14.46 | 23.78 | ||
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 1.574 | -34.59 | 1.9 | 1.12 | 296821 | 1084740 | 0.01 | 0 | 1048.71 | 0 | 0 | 14.52 | 23.89 | ||
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 20.008 | 2.43 | 1.88 | 9.27 | 2760459 | 1785826 | 0.09 | 0 | 510.7 | 0 | 0 | 13.68 | 22.5 | ||
| NN (L) European Real Estate | NN Investment Partners B.V. | Actiuni | Strain | 0 | 5.352 | 0.18 | 6.46 | 14.19 | 463846 | 420063 | 0.02 | 0 | 1114.69 | 0 | 0 | 12.55 | 20.63 | ||
| NN (L) Global Equity Opportunities | NN Investment Partners B.V. | Actiuni | Strain | 0 | 26.989 | -1.04 | 6.91 | 5.17 | 1519718 | 2682923 | 0.11 | 0 | 423.7 | 0 | 0 | 12.64 | 20.8 | ||
| NN (L) Global High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 9.683 | -1.01 | -0.51 | 0.54 | 101186 | 310684 | 0.04 | 0 | 402.93 | 0 | 0 | 11.96 | 19.68 | ||
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 5.884 | 4.64 | 5.31 | 9.13 | 176656 | 127608 | 0.03 | 0 | 296.17 | 0 | 0 | 11.27 | 18.53 | ||
| NN (L) Greater China Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 7.458 | 26.33 | 17.18 | 15.16 | 2368363 | 1076562 | 0.03 | 0 | 1189.56 | 0 | 0 | 16.27 | 26.76 | ||
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Actiuni | Local | 2971 | 2 | 613.51 | 704.233 | -3.99 | -1.52 | 22.1 | 18782615 | 5564619 | 2.98 | 0 | 1191.35 | 0.24 | 0.97 | 12.12 | 19.93 |
| NN (L) Latin America Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 1.883 | 20.84 | -1.95 | -2.65 | 692142 | 158128 | 0.01 | 0 | 1557.43 | 0 | 0 | 23.53 | 38.7 | ||
| NN (L) Materials | NN Investment Partners B.V. | Actiuni | Strain | 0 | 2.661 | 5.23 | 18.95 | 21.15 | 34725 | 39578 | 0.01 | 0 | 1083.58 | 0 | 0 | 16.5 | 27.14 | ||
| NN (L) Prestige & Luxe | NN Investment Partners B.V. | Actiuni | Strain | 0 | 5.824 | 43.03 | 24.11 | 28.4 | 2008059 | 500715 | 0.03 | 0 | 891.13 | 0 | 0 | 13.13 | 21.59 | ||
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 7.097 | 2.05 | 13.47 | 26.64 | 777904 | 1009446 | 0.03 | 0 | 124.09 | 0 | 0 | 10.46 | 17.2 | ||
| NN (L) US High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 11.66 | 5.16 | 10.26 | 19.88 | 966379 | 912475 | 0.05 | 0 | 495.34 | 0 | 0 | 11.23 | 18.47 | ||
| OTP Avantis | OTP Asset Management | Actiuni | Local | 500 | 8 | 19.84 | 31.655 | -8.13 | -2.12 | 25.94 | 1094482 | 1651152 | 0.13 | 0 | 10.6181 | 0.32 | 80.91 | 11.04 | 18.15 |
| PBMP EQUITY RESEARCH | ERSTE Sparinvest GmbH | Actiuni | Strain | 0 | 0 | 0 | 7.17 | 14.04 | 0 | 0 | 0 | 0 | 15.84 | 0 | 0 | ||||
| Raiffeisen Actiuni | Raiffeisen Asset Management | Actiuni | Local | 465 | 12 | 10.63 | 26.939 | -3.56 | 0.89 | 25.93 | 1187125 | 543638 | 0.11 | 0 | 54.5666 | 0 | 81.8 | 11.6 | 19.08 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.109 | 1.38 | 7 | -2.25 | 0 | 0 | 0 | 0 | 275.73 | 0 | 0 | 16.64 | 27.37 | ||
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.197 | 0.18 | 2.31 | 10.23 | 0 | 0 | 0.001 | 0 | 258.67 | 0 | 0 | 15.51 | 25.51 | ||
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.059 | -2.1 | 0.21 | -1.68 | 0 | 0 | 0 | 0 | 266.81 | 0 | 0 | 16.04 | 26.38 | ||
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.003 | 3.88 | 8.8 | 24.13 | 0 | 0 | 0 | 0 | 86.06 | 0 | 0 | 20.07 | 33.02 | ||
| STK Europe | STK FINANCIAL SAI S.A. | Actiuni | Local | 2 | 1 | 0.52 | 0.854 | 2.75 | 16.48 | -2.12 | 0 | 0 | 0.004 | 0 | 5.5315 | 0 | 0 | 18.32 | 30.13 |
| BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 289 | 14 | 61.25 | 95.369 | 51.77 | 0.43 | 0 | 33199617 | 616288 | 0.4 | 10.073 | 0.02 | 0 | |||
| BT FIX | BT Asset Management | Alte Fonduri | Local | 278 | 14 | 27.87 | 52.748 | 15.36 | 1.19 | 0 | 8932143 | 1987365 | 0.22 | 0 | 10.17 | 0.3 | 0 | 0.17 | 0.27 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 7 | 3 | 3.84 | 4.513 | -0.43 | -0.61 | 4.34 | 0 | 0 | 0.02 | 11.8858 | 0.13 | 0 | |||
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 8 | 5 | 19.95 | 19.974 | -5.28 | 3.64 | 20.71 | 0 | 0 | 0.08 | 0 | 135.7416 | 0.2 | 0.6 | 9.95 | 16.36 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Alte Fonduri | Local | 32133 | 414 | 277.83 | 2364.577 | -3.24 | 0.91 | 6.27 | 29266752 | 107004822 | 10 | 1.94 | 182.6688 | 0 | 0 | ||
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Alte Fonduri | Local | 87 | 0 | 0 | 34.124 | -0.77 | -0.18 | 0 | 325001 | 569903 | 0.14 | 1.94 | 100020.8705 | 0 | 0 | ||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0.263 | 2 | 0 | 0 | 0 | 0 | 0.001 | 107.24 | 0 | 0 | |||||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0.295 | -27.29 | 0 | 0 | 0 | 0 | 0.001 | 116.16 | 0 | 0 | |||||
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 13121 | 66 | 64.26 | 1023.19 | -2.26 | 0.47 | 4.4 | 17699470 | 38328358 | 4.33 | 10.68 | 0.07 | 0 | |||
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 30041 | 717 | 647.87 | 1978.236 | -1.51 | 1.21 | 6.4 | 30403365 | 63228403 | 8.36 | 0 | 17.844 | 0.07 | 0 | 0.3 | 0.49 |
| Certinvest Obligatiuni | CERTINVEST | Alte Fonduri | Local | 900 | 34 | 5.72 | 12.87 | -1.65 | 2.24 | 7.96 | 450154 | 698859 | 0.05 | 0 | 30.09 | 0.16 | 0 | 0.26 | 0.44 |
| OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 2599 | 125 | 56.98 | 98.702 | 2.78 | 1.51 | 4.47 | 5174012 | 2619389 | 0.42 | 0.59 | 17.4643 | 0.12 | 0 | ||
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Alte Fonduri | Local | 2150 | 29 | 16.27 | 553.755 | -1.04 | 1.7 | 6.1 | 6709694 | 30821300 | 2.34 | 2.30 | 1241.3615 | 0 | 0 | ||
| Raiffeisen EURO | Raiffeisen Asset Management | Alte Fonduri | Local | 12970 | 164 | 225.46 | 2144.104 | -2.58 | 0.38 | 3.44 | 23724523 | 72322484 | 9.06 | 2.86 | 129.8584 | 0 | 0 | ||
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 5037 | 1388 | 367.26 | 611.843 | -1.67 | 0.79 | 4.77 | 16215571 | 26479750 | 2.59 | 1.46 | 128.2558 | 0 | 0 | ||
| T 1900 | ERSTE Sparinvest GmbH | Alte Fonduri | Strain | 0 | 0 | 0 | -2.43 | -4.85 | 0 | 0 | 0 | 0 | 96.28 | 0 | 0 | ||||
| Amundi Funds II - Global Multi-Asset Target Income | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0 | 12.301 | -2.6 | -3.22 | -3.7 | 56057 | 594232 | 0.05 | 0 | 64.58 | 0 | 0 | 8.24 | 13.55 | ||
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 3554 | 90 | 84.9 | 245.807 | -3.76 | -0.37 | 8.48 | 1951279 | 9258605 | 1.04 | 0 | 21.988 | 0.17 | 13.78 | 2.54 | 4.17 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 949 | 14 | 31.39 | 123.82 | 0.33 | 0.52 | 0 | 2581038 | 1630234 | 0.52 | 10.635 | 0.1 | 9.59 | |||
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 40 | 6 | 2.05 | 2.572 | -8.33 | 5.06 | 16.37 | 1100 | 250000 | 0.01 | 12.1302 | 0.13 | 0 | |||
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 16.432 | 8.6 | -1.44 | 0 | 7623912 | 1143504 | 0.07 | 3.76 | 246.41 | 0 | 0 | ||||
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 33.943 | -6.79 | 0.23 | 0 | 736826 | 3078814 | 0.14 | 3.76 | 1005.28 | 0 | 0 | ||||
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 551 | 7 | 1.75 | 13.191 | 1.52 | -1.34 | 13.76 | 1642415 | 1197852 | 0.06 | 0 | 22.0737 | 0.23 | 23.57 | 5.34 | 8.78 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 72 | 4 | 5.05 | 8.456 | -2.67 | 0.54 | 6.69 | 675 | 987 | 0.04 | 0 | 6.1099 | 0.25 | 1.7 | 4.34 | 7.14 |
| BT Index Romania ROTX | BT Asset Management | Multi-Active Agresive | Local | 1230 | 23 | 30.52 | 64.624 | -2.45 | 1.71 | 27.48 | 1914635 | 663955 | 0.27 | 0 | 12.378 | 0.17 | 80.09 | 12.45 | 20.48 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 32 | 6 | 7.35 | 9.071 | -2.62 | -4.25 | 1.34 | 2482 | 0 | 0.04 | 0 | 1231.2051 | 0.28 | 89.08 | 10.01 | 16.46 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 920 | 11 | 8.05 | 12.552 | -6.72 | -2.22 | 22.89 | 4870 | 8503 | 0.05 | 0 | 0.523 | 0.28 | 85.04 | 11.91 | 19.58 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 31.623 | -1.26 | -0.57 | 0 | 6913871 | 7520437 | 0.13 | 1.59 | 265.29 | 0 | 0 | ||||
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 62.37 | -9.55 | 1.1 | 0 | 915538 | 6481730 | 0.26 | 1.59 | 1081.81 | 0 | 0 | ||||
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 11074 | 17 | 0.62 | 22.724 | -4.27 | -0.91 | 10.9 | 27426 | 203391 | 0.1 | 0 | 4.8594 | 0.45 | 46.08 | 6.64 | 10.92 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 1628 | 30 | 10.44 | 14.459 | -3.99 | -0.98 | -1.34 | 210 | 159052 | 0.06 | 0 | 5.05 | 0.6 | 47.01 | 6.97 | 11.46 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 7902 | 35 | 0.09 | 2.651 | -2.18 | -3.87 | -7.67 | 5310 | 5967 | 0.01 | 0 | 9.69 | 0.88 | 22.18 | 4.02 | 6.6 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 3328 | 44 | 51.92 | 252.158 | -3.72 | -1.09 | 20.76 | 4752509 | 5263227 | 1.07 | 0 | 36.858 | 0.15 | 47.58 | 7.64 | 12.57 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 1652 | 8 | 0.3 | 0.665 | 21.53 | 3.88 | 3.88 | 130000 | 10020 | 0.003 | 21.15 | 0.2 | 0 | |||
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 0 | 49.166 | -0.82 | -1.36 | 0 | 8946336 | 9650695 | 0.21 | 2.97 | 254.64 | 0 | 0 | ||||
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 0 | 83.907 | -1.73 | 0.33 | 0 | 2886660 | 3927585 | 0.36 | 2.97 | 1039.04 | 0 | 0 | ||||
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 0 | 25.747 | -1.99 | 1.6 | 2.39 | 301774 | 1108462 | 0.11 | 0 | 1297.42 | 0 | 0 | 6.27 | 10.32 | ||
| Omninvest | SIRA | Multi-Active Echilibrate | Local | 4193 | 72 | 0.7 | 1.078 | -0.99 | -1.08 | 10.13 | 0 | 0 | 0.01 | 0 | 2.8642 | 0.48 | 47.07 | 6.79 | 11.17 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 234 | 5 | 7.06 | 8.121 | -5.67 | -2.91 | 14.12 | 46650 | 20662 | 0.03 | 0 | 18.681 | 0.29 | 64.74 | 9.85 | 16.19 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 626 | 15 | 24.04 | 28.833 | -4.59 | 1.28 | 20.72 | 15198 | 30685 | 0.12 | 0 | 48.3759 | 0.29 | 61.54 | 9.59 | 15.77 |
| Amundi Funds II – Pioneer Flexible Opportunities | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 0 | 8.12 | 52.55 | 6.63 | 4.45 | 2980285 | 1835 | 0.03 | 0 | 84.56 | 0 | 0 | 8.81 | 14.49 | ||
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 642 | 10 | 22.61 | 39.639 | 1207.32 | -0.69 | 9.84 | 1582263 | 1369127 | 0.17 | 0 | 171.3143 | -8.62 | 20.07 | 5.51 | 9.06 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 46 | 1 | 6.73 | 9.948 | 80.73 | -2.49 | 0 | 4218401 | 79804 | 0.04 | 0.00 | 25.361 | 0.15 | 0 | ||
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 4 | 2 | 1.24 | 1.237 | -3.15 | 0.71 | 16.68 | 2 | 0 | 0.01 | 0 | 11.9476 | 0.13 | 50.3 | 6.26 | 10.29 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 29 | 3 | 4.17 | 4.559 | -7.74 | 4.58 | 28.57 | 10000 | 204674 | 0.02 | 12.8407 | -0.21 | 0 | |||
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 22699 | 57 | 0.1 | 6.737 | -4.59 | -2.34 | 1.36 | 0 | 0 | 0.03 | 0 | 6.69 | 0.79 | 0 | 9.18 | 15.11 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 0 | 34.121 | 1.92 | -1.38 | -2.55 | 377700 | 467928 | 0.14 | 0 | 281.48 | 0 | 0 | 3.69 | 6.06 | ||
| OTP Global Mix | OTP Asset Management | Multi-Active Flexibile | Local | 606 | 12 | 4.26 | 35.616 | -0.13 | 2.96 | 0 | 1255419 | 1047341 | 0.15 | 0 | 11.6558 | 0.2 | 33.42 | 4.06 | 6.67 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 8 | 0 | 0 | 10.636 | 806.49 | 0 | 0 | 9454790 | 0 | 0.05 | 24951.23 | 0 | 11.97 | |||
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 10 | 0 | 0 | 7.488 | 222.4 | 0 | 0 | 5162873 | 0 | 0.03 | 24952.2461 | 0 | 11.97 | |||
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 5 | 0 | 0 | 0.613 | 46.26 | 0 | 0 | 194580 | 0 | 0.003 | 4989.6623 | 0 | 11.97 | |||
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 2 | 0 | 0 | 4.148 | 0 | 0 | 0 | 4159312 | 0 | 0.02 | 99710.2937 | 0 | 17.7 | |||
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 3 | 0 | 0 | 2.094 | 74.74 | 0 | 0 | 901000 | 0 | 0.01 | 99481.9704 | 0 | 17.7 | |||
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 12 | 0 | 0 | 0.816 | 8.83 | 0 | 0 | 69236 | 0 | 0.003 | 24876.7982 | 0 | 17.7 | |||
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 8 | 1 | 0 | 8.388 | 186.17 | 0 | 0 | 5455111 | 0 | 0.04 | 24995.576 | 0 | 13.22 | |||
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 5 | 0 | 0 | 1.926 | 726.91 | 0 | 0 | 1694121 | 0 | 0.01 | 24998.4632 | 0 | 13.22 | |||
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 4 | 0 | 0 | 0.458 | 102.41 | 0 | 0 | 231939 | 0 | 0.002 | 4998.8294 | 0 | 13.22 | |||
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 1 | 0 | 0 | 0.914 | 0 | 0 | 0 | 920749 | 0 | 0.004 | 99248.4958 | 0 | 26.41 | |||
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 3 | 0 | 0 | 0.828 | 12.9 | 0 | 0 | 100000 | 0 | 0.003 | 99045.6594 | 0 | 26.41 | |||
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 8 | 0 | 0 | 0.446 | 148.35 | 0 | 0 | 269238 | 0 | 0.002 | 24759.3525 | 0 | 26.41 | |||
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 105 | 6 | 7.96 | 14.273 | -4.96 | 0.53 | 19.53 | 4392 | 16492 | 0.06 | 0 | 6.2041 | 0.25 | 1.15 | 8.6 | 14.15 |
| Raiffeisen Confort | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 2595 | 29 | 12.69 | 263.984 | -2.93 | -1.26 | 2.37 | 2247160 | 8287073 | 1.12 | 0 | 165.9125 | 0 | 27 | 2 | 3.29 |
| Raiffeisen Confort Euro | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 799 | 7 | 5.5 | 167.402 | -2.16 | -0.89 | -3.77 | 3049430 | 6226994 | 0.71 | 28.0897 | 0 | 12 | |||
| ERSTE Money Market RON | ERSTE Asset Management | Monetare | Local | 579 | 119 | 97.25 | 138.92 | 4.99 | 0.82 | 2.15 | 13863175 | 7446093 | 0.59 | 0.2 | 11.4305 | 0.03 | 0 | ||
| Amundi Funds II - Emerging Markets Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 7.337 | 1.14 | -2.95 | 7.26 | 813 | 57667 | 0.03 | 15.81 | 0 | 0 | |||||
| Amundi Funds II - Emerging Markets Bond Local Currencies | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.237 | -0.15 | -4.31 | 0.51 | 1484 | 0 | 0.001 | 66.55 | 0 | 0 | |||||
| Amundi Funds II - Euro aggregate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 4.155 | -1.76 | -1.05 | -1.65 | 186 | 0 | 0.02 | 76.97 | 0 | 0 | |||||
| Amundi Funds II - Euro bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 4.984 | -1.78 | -0.99 | -1.87 | 2092 | 0 | 0.02 | 9.99 | 0 | 0 | |||||
| Amundi Funds II - Euro Corporate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 7.228 | -1.58 | -0.53 | 0.43 | 209 | 85039 | 0.03 | 9.33 | 0 | 0 | |||||
| Amundi Funds II - Euro High Yield | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 11.144 | -2.67 | 0.15 | 7.6 | 56340 | 105090 | 0.05 | 102.1 | 0 | 0 | |||||
| Amundi Funds II - Euro Strategic Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 9.452 | -2.42 | -2.98 | 1.04 | 19245 | 59436 | 0.04 | 96.04 | 0 | 0 | |||||
| Amundi Funds II - Pioneer Strategic Income | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 15.079 | 4.2 | -4.46 | -2.63 | 862 | 0 | 0.06 | 9.64 | 0 | 0 | |||||
| Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.816 | 3.04 | -3.62 | -1.78 | 596 | 11718 | 0.02 | 83.86 | 0 | 0 | |||||
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 6450 | 129 | 39.23 | 321.489 | -14.7 | -0.47 | 4.65 | 501194 | 54939210 | 1.36 | 1.64 | 12.7686 | 0.12 | 0 | ||
| Erste Bond Corporate PLUS | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.197 | -1.95 | 1.66 | 0 | 0 | 0 | 0.001 | 0 | 105.99 | 0 | 0 | ||||
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 1232 | 46 | 27.89 | 83.61 | -1.12 | 1.92 | 9.57 | 2074041 | 3125232 | 0.35 | 3.12 | 13.1946 | 0.1 | 0 | ||
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 30.702 | -0.29 | 1.32 | 0 | 0 | 0 | 0.13 | 110.08 | 0 | 0 | |||||
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.48 | -0.31 | 0 | 0 | 0 | 0 | 0.002 | 109.21 | 0 | 0 | |||||
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 5667 | 220 | 209.56 | 1387.407 | 0.19 | 1.2 | 9.45 | 39976984 | 33448703 | 5.86 | 1.79 | 138.5007 | 0.05 | 0 | ||
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 962 | 57 | 19.61 | 72.43 | -27.12 | 0.14 | 5.46 | 10513150 | 37507067 | 0.31 | 2.5 | 165.6713 | 0.12 | 0 | ||
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 20746 | 3172 | 537.89 | 1241.731 | -1.18 | 0.72 | 5.2 | 18532346 | 33215257 | 5.25 | 1.99 | 40.3862 | 0.09 | 0 | ||
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 614 | 23 | 14.68 | 138.374 | -2.72 | 0.71 | 0 | 2469933 | 10932061 | 0.59 | 1.73 | 105.937 | 0.1 | 0 | ||
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8535 | 107 | 168.74 | 1238.225 | -1.7 | 1.01 | 7.5 | 14841332 | 30461093 | 5.23 | 3.35 | 11.8077 | 0.07 | 0 | ||
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 90471 | 2292 | 831.55 | 4977.365 | -2.07 | 0.35 | 6.23 | 18041501 | 111772396 | 21.04 | 2.31 | 20.4631 | 0.1 | 0 | ||
| ESPA Bond Danubia | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.362 | -3.39 | -5.85 | -4.51 | 0 | 0 | 0.002 | 4.94 | 167.99 | 0 | 0 | ||||
| ESPA Bond Dollar | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.711 | 4.29 | 0 | 0.77 | 0 | 0 | 0.003 | 5.34 | 134.14 | 0 | 0 | ||||
| ESPA BOND DOLLAR-CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 | 4.49 | 0 | 0 | 0 | 6.41 | 187.4 | 0 | 0 | ||||
| ESPA BOND EMERGING MARKETS CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.49 | 6.86 | 0 | 0 | 0 | 4.7 | 175.3 | 0 | 0 | ||||
| ESPA BOND EMERGING-MARKETS | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -3.13 | 4.43 | 0 | 0 | 0 | 6.38 | 195.87 | 0 | 0 | ||||
| ESPA BOND EURO CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -0.08 | 4.01 | 0 | 0 | 0 | 4.89 | 192.79 | 0 | 0 | ||||
| ESPA BOND EURO-RENT | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.02 | 0.38 | 0 | 0 | 0 | 6.73 | 167.15 | 0 | 0 | ||||
| ESPA BOND EUROPE-HIGH YIELD | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0.49 | 9.07 | 0 | 0 | 0 | 3.58 | 189.96 | 0 | 0 | ||||
| ESPA BOND INFLATION LINKED | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0.48 | 0.31 | 0 | 0 | 0 | 3.46 | 124.22 | 0 | 0 | ||||
| ESPA BOND USA HIGH YIELD | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -0.82 | 10.43 | 0 | 0 | 0 | 4.71 | 199.37 | 0 | 0 | ||||
| ESPA BOND USA-CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -2.69 | -0.53 | 0 | 0 | 0 | 6.91 | 163.58 | 0 | 0 | ||||
| Espa Portfolio Bond Europe | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.463 | -9.97 | 0 | -1.01 | 0 | 0 | 0.002 | 6.38 | 118.55 | 0 | 0 | ||||
| ESPA RESERVE CORPORATE | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -0.42 | 0.34 | 0 | 0 | 0 | 1.01 | 135.42 | 0 | 0 | ||||
| ESPA RESERVE DOLLAR | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.76 | 137.38 | 0 | 0 | ||||
| ESPA RESERVE EURO | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -0.65 | -0.36 | 0 | 0 | 0 | 0.14 | 1274.83 | 0 | 0 | ||||
| FDI SAFI Obligatiuni | SAFI Invest | Obligatiuni si Instrumente cu venit fix | Local | 16 | 3 | 0.14 | 0.146 | -0.69 | -4.02 | -3.79 | 0 | 0 | 0.001 | 9.5931 | 0.87 | 0 | |||
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.987 | 2.56 | -4.07 | 6.81 | 532465 | 350348 | 0.02 | 6.84 | 4758.75 | 0 | 0 | ||||
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 3.084 | 6.41 | -0.02 | 3.85 | 255957 | 48857 | 0.01 | 5.13 | 172.76 | 0 | 0 | ||||
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 51.124 | 0.25 | -0.79 | 0.44 | 1900492 | 961422 | 0.22 | 5.74 | 536.43 | 0 | 0 | ||||
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.613 | -13 | -1.09 | 4.86 | 27973 | 114347 | 0.003 | 3.52 | 488.98 | 0 | 0 | ||||
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 5815 | 1 | 1304.29 | 1467.802 | -1.03 | -2.47 | 2.89 | 11076766 | 15851641 | 6.2 | 2.8 | 1730.35 | 0.13 | 0 | ||
| NN (L) US Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 15.497 | -1.78 | -2.14 | 0.16 | 69493 | 975590 | 0.07 | 7.25 | 1139.67 | 0 | 0 | ||||
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 238 | 7 | 12.57 | 36.159 | -4.78 | 0.75 | 6.07 | 66118 | 3063023 | 0.15 | 0.55 | 11.0201 | 0.11 | 0 | ||
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1556 | 33 | 59 | 197.226 | -3.13 | 0.33 | 5.33 | 2368565 | 7709898 | 0.83 | 1.16 | 12.767 | 0.1 | 0 | ||
| OTP Obligatiuni | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2434 | 64 | 55.49 | 180.835 | -2.55 | 1.51 | 7.75 | 4248634 | 8713155 | 0.76 | 1.00 | 15.0364 | 0.11 | 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 | 0.178 | 3 | -2.24 | -0.73 | 0 | 0 | 0.001 | 102.06 | 0 | 0 | |||||
| T 1851 | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -1.27 | -0.12 | 0 | 0 | 0 | 9.13 | 121.11 | 0 | 0 | ||||
| T 1852 | ERSTE Sparinvest GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -0.99 | -1.72 | 0 | 0 | 0 | 9.07 | 114.56 | 0 | 0 |
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