Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 22 735.242 39.308
- Defensive 5 316.879 24.282
- Echilibrate 7 262.178 10.659
- Agresive 3 73.839 -1.509
- Flexibile 7 82.346 5.876
Obligatiuni si Instrumente cu venit fix 13 12693.816 133.899
Monetare 1 121.182 0.001
Actiuni 17 1063.989 6.27
Capital Garantat / Protejat 2 539.979 3.112
Randament Absolut 10 484.081 1.898
Alte Fonduri 13 9129.768 48.436

* 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 2021.93.842-2.46-5.2628.25000.0213.81310.370.54
OTP Premium Return OTP Asset Management Randament Absolut Local 25912.3317.6793.046.8313.5910716463851520.07011.5244-0.0119.223.155.18
Pioneer Funds – Absolute Return Multi-Strategy Pioneer Asset Management (Luxemburg) Randament Absolut Strain 013.2690.251.14.371449051387120.05060.72002.74.44
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 1139199.83139.4642.285.68.6256426615362460.560156.8710463.796.24
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1000.9100003.94109.7600
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1001.7300003.94112.4300
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 7212.756.9371.350.75015949645100.030.009.74920.0730.07
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9421.9529.63-0.724.462.558136472490.1202666.55820.144.4
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 1251532.608-1.635.876.32365803370300.13014875.3580.0945.113.936.46
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 158431.1674.467-0.643.352.992652321387260.302671.62090.127.28
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 14712.4537.102-6.343.855.021280023926950.15010707.94730.127.522.974.89
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 200387.02113.859-0.61.933.258176917874760.4602629.92280.0911.11
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 31120.5228.492-5.532.435.267500016753200.12010696.31410.0911.71.953.21
Active Dinamic Swiss Capital Asset management Actiuni Local 19081018.1418.601-3.244.62-16.84015520.0806.00391.0389.5318.3430.17
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 232421.5627.981.9426.5421.6507240031630760.130173.4405-1.0277.1210.6517.51
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 1710.25.0816.630012760444170.020.0026.27460.160
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 03.6531417.6207414871720430.02358.5100
Pioneer Funds - Emerging Europe & Mediterranean Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 06.261-1.6815.6-0.3000.03016.670015.725.82
BRD Index Europa Regional BRD Asset Management Actiuni Local 8322.975.8194.5126.3520.129253864904010.020148.74840.0983.4110.2416.84
BT Index Austria ATX BT Asset Management Actiuni Local 4171015.7235.1063.1943.1821.722651159230020.1411.440.1888.37
BT Maxim BT Asset Management Actiuni Local 20893788.12127.272-2.6128.0336.232392838911750.51011.10.2885.821016.44
Certinvest BET FI Index CERTINVEST Actiuni Local 4521.62.396-3.8225.1114.65369611061380.010189.180.319511.3118.61
Certinvest BET Index CERTINVEST Actiuni Local 59000.768-14.9223.6311.53498391172480.0030154.930.4494.4514.0923.17
Certinvest Dinamic CERTINVEST Actiuni Local 16703114.2718.456-4.462.64-3.697171867200.0704.92480.5649.776.5510.77
Certinvest XT Index CERTINVEST Actiuni Local 48000.635-16.7223.4611.87365501136150.0030135.030.4893.7414.4623.79
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 16743376.06116.786-3.7428.6535.4518269754793800.470116.56180.2189.9510.4717.22
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 00-10018.54000015.42168.3100
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00-10026.09000013.54168.5100
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.293-4.5912.3-100000.001091.3800
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.675-1.5610.6131.02000.0030102.500
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00-10018.83-1000000197.8700
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 00-10017000018.6103.5600
ESPA STOCK RISING MARKETS ERSTE Sparinvest GmbH Actiuni Strain 00-100-10000000000
ETF -BET Tradeville Vanguard Asset management Actiuni Local 30540.923.4922.5126.5421.4838594200.0108.95320.2396.8914.5924
iFond Actiuni Patria Asset Management Actiuni Local 1010.110.198-3.6521.7313.2120000.00104.7430.1886.3910.4817.24
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 01.974-17.9320.376.7330324317350.0101012.550015.1324.89
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.886-1.218.82-0.7837870100.01051.890016.6527.39
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 00.688-3.5520.1110.412463152600740.00301015.810015.1224.88
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 022.961-7.1224.9315.3728257915255310.090491.190014.3623.63
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 04.3563.523.5825.67317606749710.0201028.390014.5523.94
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 025.2392.1513.3621.6911832843863880.10393.580013.1521.63
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 09.124-9.7213.623.57500409033480.040400.90012.2420.13
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 05.06415.6313.1832.198479071557020.020279.720011.6619.19
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 03.0530.2824.3823.521162061284690.0101045.930018.0429.67
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 18492584.43653.301-3.6530.3327.1218066681165955942.6401154.320.2497.9511.4218.78
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.814-7.4810.41-23.53439081653240.0101603.230024.3940.12
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.74515.8423.04-5.056639993175000.010928.090017.3528.54
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 01.8822.2827.150166913850400.01705.9300
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 04.571-0.8315.6520.61942541680580.020110.340010.5117.28
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 07.407-2.4114.039.755722366275120.030452.860012.0419.81
OTP Avantis OTP Asset Management Actiuni Local 378619.6726.126-8.8625.8428.87118841722873200.11010.29480.2992.459.8816.26
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00-10014.7000014.5614.5100
Pioneer Funds - Emerging Markets Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.68-0.5628.6816.3268309248360.0208.480015.8326.04
Pioneer Funds - Euroland Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.02-1.6323.2321.852872400.0107.640014.3123.54
Pioneer Funds - European Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 026.682-1.9812.52-9.455020363428640.11062.030015.0324.73
Pioneer Funds - European Potential Pioneer Asset Management (Luxemburg) Actiuni Strain 013.464-0.5420.6626.31498552929860.050168.580014.3223.55
Pioneer Funds - Global Ecology Pioneer Asset Management (Luxemburg) Actiuni Strain 01.964-3.8912.5914.36081140.010253.40013.5422.28
Pioneer Funds - Global Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 019.505-3.459.7120.86342925345390.08079.790010.7317.65
Pioneer Funds - Global Select Pioneer Asset Management (Luxemburg) Actiuni Strain 04.088-0.1217.8733.978581782100.02095.240013.3521.96
Pioneer Funds - North American Basic Value Pioneer Asset Management (Luxemburg) Actiuni Strain 04.260.799.3631.4586386450620.02082.580014.3323.57
Pioneer Funds - Top European Players Pioneer Asset Management (Luxemburg) Actiuni Strain 07.072-3.0614.5415.6689143802840.0308.270013.5322.26
Pioneer Funds - U.S. Research Pioneer Asset Management (Luxemburg) Actiuni Strain 06.046-4.2616.4442.25535222060770.0209.630013.3221.92
Pioneer Funds - US Fundamental Growth Pioneer Asset Management (Luxemburg) Actiuni Strain 09.518-3.4713.8956.4182738230.040207.730012.6720.84
Pioneer Funds - US Pioneer Fund Pioneer Asset Management (Luxemburg) Actiuni Strain 05.103-0.3311.3743.4349531778230.0208.620012.5920.7
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 373119.4220.362-7.6928.0626.221216138056150.08051.5566082.0910.7117.61
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.26159.8113.689.43000.0010252.230017.7429.19
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 00.40439.326.619.99000.0020247.380015.9926.29
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.055-4.5312.58-12.190000255.110018.3830.24
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.01300.2911.820.04000073.040026.1443
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 321.341.61-39.21-18.63-5.7109087060.0104.5440019.7432.46
BT Euro FIX BT Asset Management Alte Fonduri Local 76312.5617.15711.26001837822456960.0710.030.020
BT FIX BT Asset Management Alte Fonduri Local 83513.0717.92914.12002228858220650.0710.060.030
Monolith Atlas Asset Management Alte Fonduri Local 833.764.672-5.941.239.4302541970.0211.89620.080
Pioneer Funds - Commodity Alpha Pioneer Asset Management (Luxemburg) Alte Fonduri Strain 00.299-3.88-14.17-32.36039930.001027.010010.7617.7
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 8410.1110.795-3.2120.1813.39065270.040126.8460.180.848.0413.22
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 34638446348.042633.353-0.12.2711.39461059655143808010.63181.211500
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 740028.82315.4200382487300.12100302.958500
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 0000.116000000102.9200
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 0000.675000000.003111.3500
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 127186964.01890.32.582.215.7749401470240604393.5910.630.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 32524782719.462148.273.022.28.62127368982655612528.67017.640.0700.240.4
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 883349.2616.6580.792.2110.332082661078790.07029.490.1100.520.85
iFond Conservator Patria Asset Management Alte Fonduri Local 911.421.42-1.94-2.24-1.440285360.010.0645.76040.030
OTP ComodisRO OTP Asset Management Alte Fonduri Local 276013391.55133.440.661.316.88229102115288460.540.717.21840.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 20112633.23472.779-2.5829.09588091979853911.911222.185300
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 13694173235.12048.071-1.241.428.629561619489537978.27129.429600
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 53781489424.1706.102-2.711.67.8939287175595685332.85127.353900
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 00-100-4.2600007.297.6100
BT Clasic BT Asset Management Multi-Active Defensive Local 32788477.39224.3256.075.611.931769787827610770.91021.860.1714.372.43.96
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 540825.3673.913.066.11089622661840170.310.590.18.97
Carpatica Global Carpatica Asset Management Multi-Active Defensive Local 52661.5611.2941.6711.6218.449931444264860.05021.65070.1929.195.18.39
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3362.142.440.368.190160015000.0111.58660.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 017.5132.550010756234854770.073.9249.1500
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 034.837-1.8700289541730674180.143.9999.8300
Pioneer Funds - Global Multi-Asset Target Income Pioneer Asset Management (Luxemburg) Multi-Active Defensive Strain 05.35713.514.1925.49181700896450.02065.670010.0316.5
STAR Focus STAR Asset Management Multi-Active Defensive Local 6841.594.92-1.686.596.1227000.0205.97470.252.863.656.01
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 8481629.5451.019-3.4730.4426.17226266614835610.21011.570.1783.3712.3420.3
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3577.419.172-5.3119.074.301223490.0401233.18530.3283.049.8716.24
Napoca GLOBINVEST Multi-Active Agresive Local 942119.1613.649-17.8225.5822.124436022101610.0600.50620.388.1810.3717.06
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 024.87623.470062468227846290.11.31263.2800
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 047.15311.2200837418427921740.191.311056.1800
Carpatica Stock Carpatica Asset Management Multi-Active Echilibrate Local 22656.967.29-4.1320.0910.8230012135390.03018.40640.2567.798.7114.32
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7925370.433.059-3.790.39-8.861356377800.0109.810.6228.663.656
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 30244544.11202.0552.4817.5527.571650585942571380.82035.95790.1449.457.1211.72
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.170.5311.141.981.63000.00220.590.20
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 029.36917.2300683319216599660.122.9125600
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 059.22611.9300990244711681240.242.911027.3900
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 036.839-2.475.27047807511137340.152.591268.3700
Omninvest SIRA Multi-Active Echilibrate Local 4203720.661.064-5.833.81-3.2508290.00402.72890.54727.0511.59
Pioneer Integro Pioneer Asset Management (Romania) Multi-Active Echilibrate Local 11102140.1221.4460.0811.2311.177559231568530.0904.77190.4347.526.029.91
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6151522.5126.733-11.4918.0816.63419521723780.11045.56480.366.588.7114.33
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 358928.9938.5196.4114.0213.6432916952097570.160169.1064-0.9526.195.789.51
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 1110.452.2131.250012572010460.010.0025.5690.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.21.197-3.512.880200.01011.44820.1344.215.539.1
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 833.923.952-1.9224.170000.0212.0426-00
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22700570.16.672-3.3211.241.38000.0306.630.8209.315.29
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 040.526-2.191.3705287559743440.161.41282.9300
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 38983.2121.9312.2910.22031614494925050.09011.18440.2130.193.365.52
Pioneer Funds – Flexible Opportunities Pioneer Asset Management (Luxemburg) Multi-Active Flexibile Strain 03.9721.277.6929.46154126230990.02078.440010.4717.23
STAR Next STAR Asset Management Multi-Active Flexibile Local 9752.057.865-4.351618.2974100.0305.90270.252.067.5212.37
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 21133319.81310.2890.163.079.28425861012872661.250166.6948021.71.812.97
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 98070.75229.69-0.510.293.65402624738857600.9328.2803010.34
ERSTE Money Market RON ERSTE Asset Management Monetare Local 561134105.55121.1820.030.353.46179500017938220.490.1911.3410.040
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100000000105.0700
Pioneer Funds - Europe Recovery 2017 Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.716-0.61-1.89-7.26000.00350.3300
Pioneer Stabilo Pioneer Asset Management (Romania) Obligatiuni si Instrumente cu venit fix Local 7543176133.1565.3013.461.6510.342522110970437012.282.8212.84490.120
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5186229229.481336.5797.032.6513.33142012608498459525.45.10136.92860.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 11428150.29122.864-3.231.2110.2474306748048130.55.17165.37850.020
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 205083331703.451442.1841.581.8510.9176408374546681545.824.1840.11690.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 4721911.21105.2156.962.56097815406495030.432.91105.34940.10
Carpatica Obligatiuni Carpatica Asset Management Obligatiuni si Instrumente cu venit fix Local 12704126.3385.184-3.763.512.19162312651828940.342.9112.98070.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8483108147.691212.2560.643.1710.1325066422133427764.894.8211.69350.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 9985825371058.255853.527-0.23.112.64814296219528162723.633.2620.39910.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 01.057-0.85-0.684.64000.0044.52177.5500
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.631-4.03-100-100000.0035.15000
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-10000006.49000
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1006.0700004.39177.4100
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1002.8900006.32201.700
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.8700004.82191.9300
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.046-0.9-3.9400006.25167.9600
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1008.6300003.48190.2600
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.0600004.24123.2100
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-10010.7600004.26200.5500
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-0.581487.730006.3168.5900
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.497-1.25-100-100000.0025.83000
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.3300000.96136.0500
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-10000000.25000
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.2300000.181283.2800
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1730.140.152-0.45-0.6905000.0019.94660.070
K 1000 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-7.3100006.93168.8200
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.25352.535.149.0912652571150110.016.814934.6100
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.889-2.161.216.640229330.015.54171.7300
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 061.147-4.11-3.246.18159521304290.256.89538.3100
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.546-4.688.513.6885981136270.013.14492.3400
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 775111312.731534.289-0.241.359.8920120521204444746.193.841766.250.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 018.235-6.08-0.484.6290802815664450.075.811159.400
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 232713.335.584-3.11.768.135856929101290.140.8810.94240.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16453657.45196.0780.831.637.6431099277583120.792.5712.72330.10
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 26737360.62204.6030.42.4910.59387154031423120.831.9914.81960.10
Pioneer Funds - Emerging Markets Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 06.32-3.25.1933.11895181613090.031600
Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.219-24.878.95000.00168.500
Pioneer Funds - Euro aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.927-4.23-3.483.9301741310.0277.4700
Pioneer Funds - Euro bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.482-4.29-5.014.9169672140860.0210.0500
Pioneer Funds - Euro Corporate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 07.851-3.890.324.1225961662150.039.3500
Pioneer Funds - Euro High Yield Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.5011.777.989.65379113202440.02102.0700
Pioneer Funds - Euro strategic Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.487-1.45.226.152277545190.0298.7900
Pioneer Funds - Strategic Income Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 06.05337.192.1625.79172269100.029.9500
Pioneer Funds - US Dollar aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 01.678-2.03-0.4827.47000.0185.800
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 00.2510.55-4.9614.9000.001102.6200
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-4.0300006.17121.8900
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-4.6900006.24115.2700

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