Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	36	1027.397	15.635
- Defensive	5	362.438	-3.829
- Echilibrate	8	325.935	-1.511
- Agresive	3	91.582	-0.368
- Flexibile	20	247.442	21.343
Obligatiuni si Instrumente cu venit fix	14	10610.038	-89.39
Monetare	1	171.375	20.272
Actiuni	16	1246.968	-1.323
Capital Garantat / Protejat	2	389.91	-5.284
Randament Absolut	11	565.559	-2.647
Alte Fonduri	11	8497.721	-123.507

* 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	22.527	0.15	-1.64	0.33	141403	0	0.1	0	60.4	0	0	2.49	4.09
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	23	3	3.88	7.161	-1.55	-0.65	-1.83	0	9293	0.03		15.4951	0.36	0.56
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	310	6	2.78	18.851	-1.94	1.29	11.92	27168	388017	0.08	0	11.804	0	30.3	2.51	4.13
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	1926	18	18.91	129.538	0.34	0.25	3.18	7826836	7851140	0.58	0	156.6797	0	33.72	3.45	5.68
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	242	6	23.05	86.071	0.37	0.47	0	3753863	3774933	0.38		100.2103	0	33.2
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	101	3	7.27	33.403	-0.29	0.31	7.34	64626	336539	0.15	0	27.0317	0.11	41.81
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	112	1	5.18	26.21	-15.3	2.15	11.04	5000	4817138	0.12	0	154.0646	0.11	42.74	266.22	437.89
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	151	6	48.54	85.365	0.01	-1	4.81	395452	724509	0.38	0	26.6512	0.1	25.9
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	128	1	2.51	22.281	13.59	0.77	7.21	2607400	5095	0.1	0	108.7881	0.13	24.5	266.25	437.94
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	164	3	99.92	126.799	0.98	-1.79	2.4	1030864	287945	0.56	0	25.962	0.1	10.6
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	257	3	0.66	22.649	0.15	0.22	4.92	5000	22724	0.1	0	107.718	0.11	10.71	266.11	437.71
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	0	-100	-100	0	0	0	0	0	0	0
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	0	-100	-100	0	0	0	0	0	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	75	1	2.75	7.23	-2.08	-3.83	0	2021	147937	0.03	0.00	9.5124	0.01	67.91
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1899	10	17.73	18.136	-1.48	-8.52	-18.01	0	0	0.08	0	5.8679	-0.01	79.42	19.89	32.71
Amundi Funds II - Emerging Europe and Mediterranean Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.175	4.14	-4.43	19.3	0	17517	0.03	0	16.38	0	0	12.67	20.84
Amundi Funds II - Emerging Markets Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.233	-0.89	-15.23	8.97	651	39874	0.01	0	7.29	0	0	14.24	23.42
Amundi Funds II - Euroland Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	9.623	-3.98	-2.64	20.78	3125	429804	0.04	0	7.73	0	0	12.13	19.96
Amundi Funds II - European Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	16.713	0.72	-4.61	1.46	18002	106799	0.07	0	59.63	0	0	10.04	16.51
Amundi Funds II - European Potential	Amundi Luxembourg S.A.	Actiuni	Strain			0	15.095	-3.43	-0.25	12.98	32762	518276	0.07	0	176.49	0	0	12.51	20.58
Amundi Funds II - Global Ecology	Amundi Luxembourg S.A.	Actiuni	Strain			0	1.482	0.29	4.89	21.47	9021	27911	0.01	0	269.65	0	0	10.08	16.59
Amundi Funds II - Global Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.033	2.07	4.12	16.09	127426	104102	0.05	0	83.21	0	0	9.01	14.82
Amundi Funds II - Pioneer Global Select	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.052	0.95	7.66	33.68	11074	75707	0.03	0	105.86	0	0	10.72	17.64
Amundi Funds II - Pioneer North American Basic Value	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.744	4.69	8.93	26.09	101012	49396	0.02	0	91.14	0	0	12.14	19.97
Amundi Funds II - Pioneer U.S. Fundamental Growth	Amundi Luxembourg S.A.	Actiuni	Strain			0	13.568	7.33	19.11	43.94	899861	407103	0.06	0	247.29	0	0	10.08	16.58
Amundi Funds II - Pioneer U.S. Research	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.32	5.57	14.58	41.38	288885	0	0.03	0	11.24	0	0	11.07	18.21
Amundi Funds II - Top European Players	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.541	-0.55	-2.35	6.96	3008	49883	0.03	0	8.3	0	0	11.48	18.88
Amundi Funds II - U.S. Pioneer Fund	Amundi Luxembourg S.A.	Actiuni	Strain			0	8.992	5.33	17.61	44.55	356104	0	0.04	0	10.22	0	0	10.26	16.87
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	435	11	17.52	30.23	-0.56	4.63	33.56	756205	918367	0.13	0	189.2351	-3.39	78.61	10.29	16.92
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	76	2	13.24	24.269	6.94	3.2	0	1802491	228773	0.11	0.00	28.047	0.16	0
ESPA STOCK BIOTEC	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.391	3.58	0	0	16143	0	0.002	0	525.67	0	0
ESPA STOCK COMMODITIES	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	0	0	0	0	0	0	127	0	0
ESPA STOCK TECHNO	ERSTE Sparinvest GmbH	Actiuni	Strain			0	1.259	46.8	0	0	405514	0	0.01	0	79.03	0	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	4.546	-0.8	-0.7	18.42	30015	0	0.02	0	364.96	0	0	11.33	18.63
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	2891	2	652.86	740.388	0.78	4.84	37.8	14886935	15932373	3.29	0	1263.35	0.24	83.67	11.29	18.56
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	21.98	21.981	0.18	3.21	35.46	0	0	0.1	0	13805.7439	0	77.67	10.79	17.75
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	197	3	1.69	9.325	-0.05	-0.12	24.73	23955	34225	0.04	0	156.6042	0.01	86.44	9.96	16.38
BT Index Austria ATX	BT Asset Management	Actiuni	Local	909	22	20.49	55.27	1.05	1.05	44.22	457402	663372	0.25		12.187	0.17	87.7
BT Maxim	BT Asset Management	Actiuni	Local	2366	38	95.12	145.927	-0.77	2.91	34.69	252617	1094315	0.65	0	11.866	0.27	86.65	10.62	17.46
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	82	3	1.35	2.354	-17.28	0.68	26.92	44104	441312	0.01	0	219.05	0.21	90.88	13.08	21.52
Certinvest BET Index	CERTINVEST	Actiuni	Local	86	2	0.13	1.415	0.7	12.11	33.36	74564	82114	0.01	0	175.11	0.23	94.4	13.71	22.55
Certinvest XT Index	CERTINVEST	Actiuni	Local	54	0	0	0.906	-0.35	8.72	25.19	23174	29304	0.004	0	151.5	0.26	92.67	14.49	23.84
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1815	31	84.74	131.167	0.38	4.69	37.44	1356339	429964	0.58	0	127.3097	0.21	85.59	11.02	18.13
ESPA BEST OF AMERICA	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.758	-0.46	16	40.52	735217	0	0.003	0	192.68	0	0
ESPA BEST OF EUROPE	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.355	6.65	1.49	18.64	23879	0	0.002	0	172.38	0	0
ESPA Stock Europe - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.158	27.28	-2.97	20.94	23977	0	0.001	0	93.43	0	0
ESPA Stock Global	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.325	-0.11	13.63	26.29	321887	0	0.001	0	117.49	0	0
ESPA Stock Global - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.137	5.89	-2.88	27.5	8968	0	0.001	0	199.32	0	0
ESPA STOCK JAPAN	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	7.27	33.59	0	0	0	0	0	0	0
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	369	5	0.91	4.364	3.97	14.74	41.15	103493	0	0.02	0	10.3895	0.24	99.49	14.25	23.44
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.085	0.23	0.64	33.62	96212	119967	0.01	0	1069.08	0	0	11.12	18.3
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	2.225	3.83	3.11	38.42	53372	114599	0.01	0	57.68	0	0	13.44	22.1
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	3.672	3.22	-2.35	26.94	88323	20572	0.02	0	1014.36	0	0	12.08	19.87
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	19.454	-0.6	-0.75	23.84	1428164	1560684	0.09	0	508.78	0	0	12.13	19.94
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	6.275	-11.3	6.91	16.52	66531	705136	0.03	0	1120.97	0	0	11.57	19.03
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	31.371	4.61	4.63	26.48	2492882	345206	0.14	0	428.31	0	0	10.62	17.47
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	9.349	-0.27	4.11	21.93	124973	321286	0.04	0	419.92	0	0	10.25	16.85
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	9.017	10.02	9.74	28.33	817970	40785	0.04	0	308.1	0	0	9.55	15.71
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	6.485	5.55	0.14	42.55	368587	107884	0.03	0	1128.84	0	0	13.3	21.88
NN (L) Latin America Equity	NN Investment Partners B.V.	Actiuni	Strain			0	3.095	35.92	-16.63	25.2	725931	60156	0.01	0	1528.32	0	0	23.24	38.22
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	2.976	7.64	1.75	49.13	226534	57544	0.01	0	1029.66	0	0	14.33	23.57
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	7.5	-13.36	16.81	42.05	127446	1220673	0.03	0	865.23	0	0	10.83	17.81
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	8.22	6.19	15.23	50.01	484818	83514	0.04	0	133.01	0	0	9.28	15.26
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	12.646	0.91	10.47	47	534918	521287	0.06	0	523.98	0	0	9.86	16.22
OTP Avantis	OTP Asset Management	Actiuni	Local	475	8	20.62	31.217	-0.28	1.03	32.25	51520	255720	0.14	0	10.9822	0	85.72	10.4	17.1
PBMP EQUITY RESEARCH	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.222	43.61	10.61	37.59	66233	0	0.001	0	16.47	0	0
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	474	11	12.98	29.139	-3.71	5.72	35.1	932465	1978399	0.13	0	57.6404	0	78.73	10.96	18.03
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.103	-0.29	-1.27	23.87	0	0	0	0	258.3	0	0	14.34	23.58
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	0.07	1.96	32.22	0	0	0.001	0	258.66	0	0	13.99	23
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.06	7.35	-0.16	25.69	0	0	0	0	269.91	0	0	15.45	25.41
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.003	8.54	9.55	60.16	0	0	0	0	89.24	0	0	19.29	31.73
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	2	1	0.54	0.881	2.79	16.14	22.97	0	0	0.004	0	5.7093	0	0	16.23	26.7
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	392	15	48.97	101.278	-10.01	0.44	0	3637140	15371394	0.45		10.084	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	382	27	55.19	92.869	8.47	1.71	0	13789937	6738206	0.41	0	10.252	0.03	0	0.18	0.3
Monolith	Atlas Asset Management	Alte Fonduri	Local	7	3	3.86	4.547	0.07	-0.09	4.97	0	0	0.02		11.9343	0.09	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	8	5	20.46	20.481	-1.25	0.73	22.58	0	0	0.09	0	139.1883	0.19	0.68	9.66	15.89
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	30847	405	266.47	2251.08	-0.56	1.51	6.57	25675469	43911417	10	1.85	184.3706	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	81	0	0	28.572	-8.55	0.42	0	685000	3427795	0.13	1.85	100952.1907	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.242	-9.39	4.81	0	0	0	0.001		108.76	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.252	-15.76	4.92	0	0	0	0.001		117.79	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	11677	65	64.09	906.463	-4.15	0.15	3.85	7034938	52566368	4.03		10.686	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	28222	673	587	1844.164	-0.23	1.78	6.29	37634081	45840833	8.19	0	18.005	0.07	0	0.3	0.49
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2584	120	52.53	99.459	-5.45	2.03	4.79	7637705	13614154	0.44	0.51	17.6111	0	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	2090	28	16	534.431	1.57	1.71	6.63	5953997	4186801	2.37	2.20	1251.1331	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	12171	161	239.39	2056.8	-0.58	0.06	3.38	20852157	43154777	9.14	2.88	130.1112	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	4761	1356	322.7	557.578	-2.84	1.43	5.12	8903285	26499187	2.48	1.33	129.2949	0	0
T 1900	ERSTE Sparinvest GmbH	Alte Fonduri	Strain			0	0	0	-2.82	-2.74	0	0	0	0	94.02	0	0
Amundi Funds II - Global Multi-Asset Target Income	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	11.252	-0.82	0.93	4.67	6920	198705	0.05	0	64.96	0	0	7.48	12.3
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3286	86	84.99	227.609	-0.59	1.76	9.92	801956	2380049	1.01	0	22.347	0.17	15.56	2.34	3.86
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	845	12	30.92	112.093	-0.94	-1.14	6.32	235206	1959731	0.5		10.568	0.1	8.97
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	43	6	2.07	2.802	-0.01	4.59	16.81	0	0	0.01		12.3043	0.12	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	16.791	1.08	-0.73	0	1959848	448364	0.08	4.03	247.16	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	33.079	1.63	1.92	0	1100171	541538	0.15	4.03	1020.34	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	534	8	1.82	11.327	-3.8	3	17.35	72670	598979	0.05	0	22.6559	0.25	28.5	5.13	8.43
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	72	4	5.14	8.607	-0.7	0.66	8.16	375	0	0.04	0	6.2175	0	0.33	4.17	6.86
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1277	23	32.95	70.025	1.64	12.8	42.96	681257	449883	0.31	0	13.367	0.17	77.46	11.57	19.03
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	31	5	6.66	8.413	-7.96	-4.88	4.72	1355	597193	0.04	0	1215.3632	0.28	92.66	9.21	15.14
Napoca	GLOBINVEST	Multi-Active Agresive	Local	918	11	8.39	13.144	-1.24	-0.4	26.86	150	3991	0.06	0	0.545	0.27	82.06	11.43	18.79
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	35.469	0	2.76	0	18575866	469804	0.16	1.42	271.87	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	72.478	8.91	5.49	0	7427494	293287	0.32	1.42	1121.78	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	11046	17	0.63	21.506	-3.43	0.8	12.94	6892	593933	0.1	0	4.9613	0.43	50.22	6.27	10.32
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	1616	30	9.3	13.348	-2.88	1.96	0.77	100	470559	0.06	0	5.21	0.54	52.14	6.38	10.5
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7892	35	0.09	2.651	0.01	-1.51	-5.32	400	375	0.01	0	9.81	0.6	26.6	3.83	6.31
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3302	41	49.81	248.589	0.28	4.51	26.54	2342737	2552086	1.1	0	38.297	0.16	48.88	7.19	11.83
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1652	8	0.3	0.677	0.17	3.01	5.95	0	0	0.003		21.56	0.15	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	53.573	0	0.38	0	6907087	4746297	0.24	3.26	257.85	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	86.824	3.3	3.07	0	3943648	772699	0.39	3.26	1064.63	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	26.766	-0.25	3.15	11.79	25259	144162	0.12	0	1315.22	0	0	4.9	8.06
Omninvest	SIRA	Multi-Active Echilibrate	Local	4191	72	0.72	1.107	-0.78	2.46	14.84	0	0	0.01	0	2.9483	0.47	50.18	6.76	11.12
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	232	5	7.23	8.303	0.29	-0.52	15.56	750	4463	0.04	0	19.1292	0.3	56.54	9.3	15.3
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	622	16	24.75	29.753	-1.49	2.21	22.39	400	240386	0.13	0	49.7903	0.27	60.38	9.13	15.02
Amundi Funds II – Pioneer Flexible Opportunities	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	7.997	-4.68	4.72	19.52	603	470058	0.04	0	84.31	0	0	7.34	12.08
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	652	10	16.63	31.364	0.49	2.08	15.64	1040940	904965	0.14	0	175.0002	-6.15	28.6	5.04	8.29
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	72	2	15.88	21.612	16.73	0.63	0	3149112	110017	0.1	0.00	25.8263	0.16	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.3	1.299	9	8.19	25	7960	0	0.01	0	12.6206	0.12	50.13	6.21	10.22
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	28	3	4.34	4.722	-0.36	5.98	32.67	0	0	0.02		13.3574	0.13	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22698	57	0.1	6.886	-0.82	0.29	7.55	0	657	0.03	0	6.84	0.79	0	7.8	12.83
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	31.624	0.2	-0.46	2.48	66896	67524	0.14	0	282.02	0	0	2.69	4.43
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	590	12	2.08	33.356	-1.76	1.16	0	181120	628926	0.15	0	11.5423	-0.01	43.13	4.14	6.81
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	20	1	2.33	2.362	1.33	0	0	34458	0	0.01	0.00	499.1908	0.21	57.2
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	46	0	0	36.492	11.45	0	0	3556645	0	0.16		25142.2073	0	11.23
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	30	0	0	19.01	40.69	0	0	5391864	0	0.08		25143.1798	0	11.23
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	8	0	0	1.694	0.53	0	0	65883	65994	0.01		5027.1863	0	11.23
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	16	0	0	17.779	25.19	0	0	3540000	20000	0.08		101473.1835	0	14.57
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	3.662	6.19	0	0	201500	0	0.02		101240.9564	0	14.57
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	17	0	0	1.216	3.31	0	0	34948	0	0.01		25313.9856	0	14.57
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	31	1	0.35	24.604	8.07	0	0	1714452	0	0.11		25254.7311	0	15.47
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	16	0	0	10.534	45.45	0	0	3235428	0	0.05		25257.63	0	15.47
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	8	0	0	0.892	28.56	0	0	193607	0	0.004		5049.9805	0	15.47
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	6	0	0	3.73	3.09	0	0	102000	0	0.02		101377.6251	0	23.09
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	10.631	5.76	0	0	550000	0	0.05		101171.9527	0	23.09
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	12	0	0	0.677	10.58	0	0	62906	0	0.003		25287.3501	0	23.09
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	105	6	8.26	14.919	-1.37	1.83	21.05	13192	2937	0.07	0	6.4308	0	1.11	8.05	13.24
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2677	27	10.87	223.983	-2.12	1.82	5.77	1635566	7252260	1	0	169.8314	0	25.4	1.99	3.28
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	729	7	18.22	165.927	0.65	0.16	0.68	2868577	2536013	0.74		28.2945	0	10.6
ERSTE Money Market RON	ERSTE Asset Management	Monetare	Local	717	124	115.59	171.375	13.71	1.64	2.68	20569244	297015	0.76	0.22	11.5357	0.03	0
Amundi Funds II - Emerging Markets Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.996	2.27	-0.69	12.38	117	35696	0.03		15.8	0	0
Amundi Funds II - Emerging Markets Bond Local Currencies	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.233	3.66	-6.94	9.63	1501	0	0.001		63.52	0	0
Amundi Funds II - Euro aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.935	-1.6	-1.53	-1.1	187	53889	0.01		76.49	0	0
Amundi Funds II - Euro bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.534	-3.3	-1.19	-1.68	2099	169432	0.02		9.94	0	0
Amundi Funds II - Euro Corporate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.809	-3.03	-0.96	3.44	4019	213820	0.03		9.33	0	0
Amundi Funds II - Euro High Yield	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	10.102	-0.57	-1.09	12.48	2798	160267	0.05		102.51	0	0
Amundi Funds II - Euro Strategic Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.805	-1.94	-5.08	2.99	653	405356	0.04		94.83	0	0
Amundi Funds II - Pioneer Strategic Income	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	15.713	1.09	0.1	3.41	63446	6084	0.07		9.7	0	0
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.898	-0.22	0.87	1.71	8444	40610	0.02		84.25	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	5758	109	25.82	230.467	-7.41	-1.23	3.69	295549	18695878	1.02	1.23	12.7283	0.12	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	908	31	4.94	11.678	-3.58	2.66	8.24	116254	583760	0.05		30.45	0.14	0
Erste Bond Corporate PLUS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.2	0	-3.19	0	0	0	0.001	0	106.81	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	5192	1	1331.23	1476.183	-0.15	-0.39	3.53	10494320	16100545	6.56	2.94	1751.58	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5	5	18.19	18.187	0.4	0	0	17679	0	0.08	0.73	15.1776	0	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2245	55	31.39	139.919	-5.48	1.87	7.25	610393	9074009	0.62	0.73	15.1575	0	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	1144	43	24.01	71.53	-3.97	1.61	8.8	873746	3937593	0.32	3.10	13.2706	0.11	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	30.747	0.22	0.1	0	0	0	0.14		109.88	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.48	0.19	-0.21	0	0	0	0.002		108.9	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5512	214	212.98	1374.967	1.13	0.62	6.54	28518705	20753453	6.11	1.75	138.8005	0	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	929	57	19.41	69.456	-1	1.61	4.6	552310	1455759	0.31	2.91	167.9203	0	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	20204	3099	521.45	1157.866	-0.65	1.84	5.18	21202137	31994306	5.14	2.05	40.8868	0	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	600	23	14.5	133.156	2.72	0.78	7.64	3473192	1572032	0.59	1.90	106.9157	0.02	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8120	103	176.17	1167.484	-0.39	0.3	7.96	9101454	18938722	5.19	3.36	11.836	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	85821	2185	760.77	4552.515	-0.54	1.14	7.1	20260387	57207812	20.23	2.16	20.7007	0.09	0
ESPA Bond Danubia	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.346	2.55	-9.3	-5.24	0	0	0.002	5.09	160.3	0	0
ESPA Bond Dollar	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.383	-5.32	0	-100	0	22590	0.002	5.89	0	0	0
ESPA BOND DOLLAR-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.016	0.69	0	-100	0	0	0	6.38	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.168	1.51	-2.97	13.03	0	0	0.001	4.6	175.35	0	0
ESPA BOND EMERGING-MARKETS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-4.58	8.98	0	0	0	6.27	195.46	0	0
ESPA BOND EURO CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.68	6.11	0	0	0	4.93	192.22	0	0
ESPA BOND EURO-RENT	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.43	0.9	0	0	0	7.31	167.57	0	0
ESPA BOND EUROPE-HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.81	14.32	0	0	0	3.74	191.17	0	0
ESPA BOND INFLATION LINKED	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.398	1.06	0.71	1.89	0	0	0.002	4.6	124.64	0	0
ESPA BOND USA HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.31	17.44	0	0	0	4.43	203.18	0	0
ESPA BOND USA-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-4.42	-0.21	0	0	0	6.41	161.67	0	0
Espa Portfolio Bond Europe	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.461	0.26	0	-100	0	0	0.002	7.03	0	0	0
ESPA RESERVE CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.76	1.52	0	0	0	1.04	135.45	0	0
ESPA RESERVE DOLLAR	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0	0.6	0	0	0
ESPA RESERVE EURO	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.66	-0.2	0	0	0	0.17	1275.49	0	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.042	1.38	-6.57	11.54	1081224	1107828	0.02	6.73	4727.65	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.677	-8.57	-0.43	6.54	467	258738	0.01	5.22	172.61	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	47.163	-2.74	-1.48	0.63	16927	1341926	0.21	7.2	532.28	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.555	-7.38	-0.1	15.37	3031	52863	0.002	3.48	497.75	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.968	0.52	-2.55	1.09	337690	318634	0.06	7.35	1136.56	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	234	7	12.79	35.621	0.66	0.81	5.5	101672	298250	0.16	0.36	11.0857	0	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1414	30	55.14	171.008	-2.07	-0.28	3.4	214099	4609623	0.76	0.75	12.7576	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	0.174	-0.31	-1.08	-0.62	0	0	0.001		99.74	0	0
T 1851	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.7	0.37	0	0	0	9.32	121.25	0	0
T 1852	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.72	-1.25	0	0	0	9.4	114.66	0	0

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