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Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 36 1080.553 27.403
- Defensive 5 275.729 -1.89
- Echilibrate 8 335.337 2.939
- Agresive 3 101.03 -0.113
- Flexibile 20 368.458 26.467
Obligatiuni si Instrumente cu venit fix 15 11448.512 275.283
Monetare 0 0
Actiuni 16 1342.367 5.875
Capital Garantat / Protejat 2 312.23 -4.084
Randament Absolut 11 487.079 -1.072
Alte Fonduri 12 8398.282 161.191

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

Toate Fondurile (locale si straine)


Denumire fond Administrator fond Tip fond Local / Strain Total numar investitoriInvestitori persoane juridiceDetinerile PJ din total a.nActiv netActiv net fata de luna trecuta %Randament 12 luni %Randament 36 luni %SubscrieriRascumparariCota de piataMDValoare unitara titluIndice cost %Expunere total pe actiuni %Volatilitate anualaVaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 017.31-2.04-24.65-24.7103536790.08045.80014.5924
Audas Piscator Atlas Asset Management Randament Absolut Local 2235.198.534-3.281.1314.9000.0416.012100.63
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 00.1652.6100000.0018.06108.4400
OTP Premium Return OTP Asset Management Randament Absolut Local 23332.9714.2540.363.410.85292001346150.06012.11771.3441.273.666.02
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 22242021.6292.8220.982.944.42103563512259620.40159.0009034.13.956.5
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 205530.5582.0911.7-1.33018833219165270.3698.1039033.7
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 96411.2729.531.892.737.048868197104430.13027.74920.1246.5
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 9223.0822.2872.526.4314.2209721101080.10162.82090.1145.84266.28438
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 143543.9566.747-1.212.554.5140759619739030.29027.35380.129.22
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 11234.3319.354-1.325.819.762418007551940.080114.48990.1127.54266.3438.02
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 1343104.6126.5320.562.312.212279095668730.55026.62580.111.15
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 21620.6819.3241.585.797.712002201209860.080113.50320.1111.42266.16437.79
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 5412.535.6034.69-9.46-12.22260095397370.020.008.64110.2931.63
Active Dinamic Swiss Capital Asset management Actiuni Local 18951017.417.782-0.13-2.77-0.29031070.0805.75650.0377.5620.1133.09
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 06.0052.7812.3430.73000.03018.930011.8119.42
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 06.33718.71521.631868.44722288157480.030133.4600168.59277.31
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 09.543-0.11-3.2418.651102371063420.0407.760012.5420.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 012.976-1.38-9.9411.592473262910.060163.250012.3220.27
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME Amundi Luxembourg S.A. Actiuni Strain 013.596-2.49-3.894.7361399840.06059.06009.916.28
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 02.76654.459.7822.5972467500.010288.39009.9316.33
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME Amundi Luxembourg S.A. Actiuni Strain 010.604-0.564.5315.689971765690.05086.23008.9914.79
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 04.4930.58-0.3619.872056854730.020102.810012.5820.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 015.1145.6717.9344.816759254931490.070273.830011.0618.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 07.58310.667.9939.3411288528270.03011.90013.3221.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 07.57917.6585.16111.47722092114090.030162.810041.3367.99
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 06.3426.32-3.9411.261968943250.0308.30011.6719.2
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 08.4429.7116.3443.8110576055900.04011.390011.7419.31
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 6861010.7833.5786.9715.7851.01315439017976890.150214.980.1975.6311.1218.28
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 148336.9353.24918.9513.220890587317162290.230.1431.39590.1975.63
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 04.23339.139.1632.9399114700.020205.0300
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 01.3422.13-2.5117.96000.010171.5100
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 00.4984.400000.00216.14161.7600
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 01.60919.873.32024394500.0141.65507.6900
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 000-6.21000022.65119.700
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.0311.4316.4933.580000109.8300
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 09.171146.7610.6432.19519919200.040126.4900
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 00.131.14-0.6216.69000.0010208.0400
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00.312.38-2.2517.25000.0010106.6900
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 08.09860.5116.802690739504950.0434.9587.5800
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 01.053-19.910.0616.82824913579760.0101774.830020.6633.99
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.7950.962.0120.197589537810370.020386.050011.0918.24
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 28692717.11787.3672.0611.7250.2912289801145365723.4101385.210.2482.911.2318.48
OTP Expert OTP Asset Management Actiuni Local 1124.1424.1441.8714.7151.7000.11015646.6940.1193.5510.4717.23
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 00.25210.459.2930.511382300.001017.4100
BRD Index Europa Regional BRD Asset Management Actiuni Local 20041.928.694.9211.6841.564857852063480.040172.78250.2187.429.615.8
BT Index Austria ATX BT Asset Management Actiuni Local 8801821.0552.671-0.88-10.4731.583593859611270.2311.1710.1789.74
BT Maxim BT Asset Management Actiuni Local 213138106.1151.5092.9113.1944.59124120219869800.66013.2010.2786.7112.7120.91
Certinvest BET FI Index CERTINVEST Actiuni Local 6731.442.4032.2410.654.822223388720.010247.570.2895.5211.9219.61
Certinvest BET Index CERTINVEST Actiuni Local 12130.272.2022.4321.8655.111761102089830.010204.340.3494.9615.8826.12
Certinvest XT Index CERTINVEST Actiuni Local 52000.8392.7918.2751.767851161820.0040174.30.6394.9314.7424.25
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18703393.46137.2682.6912.5948.6968583916255610.60141.33180.285.7412.6720.84
ETF -BET Tradeville Vanguard Asset management Actiuni Local 48551.076.8248.0323.2863.623683900.03012.18510.2199.6916.8127.65
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.463-2.331.3821.14176265217640.0101062.420012.6520.8
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.84250.819.6854.256844431119760.01067.980012.420.4
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 02.905-11.382.0716.683741647554680.0101040.170010.3517.03
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 018.102-5.27-4.122.45114923819921620.080503.520012.1219.93
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 04.84-18.12-5.292.9117788412332220.0201083.20011.4218.78
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 031.5380.33.5924.02125694115817150.140449.480010.5917.41
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 09.057-2.913.3517.133010557496860.040428.990010.7717.71
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 012.90327.869.0628.9928275933744200.060329.70011.3818.72
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 05.285-29.351.0930.81134329437477820.0201152.020015.2925.16
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 03.261-14.61-9.3918.333417559054480.010962.260014.7724.3
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 08.397-9.471.2751.0370479717198490.040886.150013.7322.58
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 08.7463.945.79384892854430430.040136.580012.0919.89
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 011.108-10.663.9227.9344334821236070.050532.440011.318.59
OTP Avantis OTP Asset Management Actiuni Local 442722.4931.7672.7313.5143.173951282370710.14012.33290.392.0411.0718.21
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4211111.831.3987.3913.0251.515140692646970.14063.9834082.0211.6119.09
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.1061.22-0.6713.730000264.250012.2620.17
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.187-0.4-7.9318.3000.0010241.890014.1123.21
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0712.3817.1638.490000315.070014.5423.92
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0031.1522.0859.580000106.810016.7227.5
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 210.410.678-2.06-19.33-20.87000.00304.39230014.6724.13
BT Dolar Fix BT Asset Management Alte Fonduri Local 139727.5345.91313.640047304621712690.210.070.060
BT Euro FIX BT Asset Management Alte Fonduri Local 71521109.66260.48523.780.42064128021141508801.1310.120.020
BT FIX BT Asset Management Alte Fonduri Local 78776146.83229.93210.842.92033755868118211021010.5050.0403.615.94
Monolith Atlas Asset Management Alte Fonduri Local 734.265.010.588.199.01000.0212.956700
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 9422.4522.4971.669.5439.91000.10152.741900.719.916.28
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 27986384238.212134.9120.564.367.3936100964351947329.252.48191.098300
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 760029.7645.661.11023521249088630.132.48101373.897200
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.1092.117.960000116.6500
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.0342.128.070000126.4700
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 961657109.69789.7387.011.253.9266432864157422883.4210.8180.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 24810616600.551687.421-0.383.036.7123415284345584867.32018.4510.0700.320.53
OTP ComodisRO OTP Asset Management Alte Fonduri Local 258211649.69110.0870.973.246.28360218428344860.480.6218.08260.120
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 20542922.11552.044.953.997.711691292739899922.392.551296.181200
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 10669145260.372016.1422.312.74.1469439263304993008.743.09133.463400
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 41591242308.46514.342-1.443.76.0411331782211398322.231.97133.306400
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 09.402-0.747.68.5811114459220.04069.5006.2810.32
BT Clasic BT Asset Management Multi-Active Defensive Local 28506958.58171.3260.595.2611.68147659120715970.74023.3520.1720.742.744.51
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 698828.8388.159-1.68-0.395.28121382124511540.3810.560.115.78
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4662.042.8864.07417.6310360000.0112.73740.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 018.056.063.23014093635859700.084.94255.9300
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 038.6279.117.130441665618575060.174.941089.5300
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 47371.297.489-1.35.5818.22111501728950.03023.42880.0129.495.088.35
STAR Focus STAR Asset Management Multi-Active Defensive Local 7452.235.872.014.7614.4853400.0306.51690.010.585.198.54
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 13522340.0379.5393.5920.8363.08359529835520490.35015.4760.1780.5513.2121.73
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2966.668.06-1.39-3.7111.3999812230.0401205.46640.2792.3411.3718.7
Napoca GLOBINVEST Multi-Active Agresive Local 893119.5813.431.667.5236.9682001641870.0600.58210.2982.4711.418.75
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 032.4746.744.380240355712717970.142.14282.6600
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 083.7085.818.330504093822456530.362.141202.7400
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 10981160.6521.0151.633.9517.041011891029160.0905.15250.4346.687.1111.69
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1596298.0612.016-0.643.725.9635432741320.0505.30.6850.036.6911.01
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7886370.112.7130.533.41.052900123030.01010.040.9834.783.916.44
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 34624053.08258.4623.7311.232.76546235621415441.12041.90610.1551.018.1113.34
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165080.20.5860.12.486.89000.00321.870.140
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 051.3779.663.89041722484182010.224.44267.8500
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 096.3676.847.8048884703339700.424.441140.1800
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 031.2032.824.2511.065638493150880.1401369.15005.779.48
Omninvest SIRA Multi-Active Echilibrate Local 4188720.861.3296.0620.8133.43013700.0103.54820.4779.777.6112.51
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 21657.488.347-0.044.5424.649001024900.04019.8710.0143.39.0114.83
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6011426.6330.8691.837.9334.09400015860.13053.57730.2862.118.7214.34
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.954-0.42-0.0212.31010770.03084.02008.8514.56
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 11292110.7146.77614.84822.9962119506909940.20186.79540.1925.914.767.83
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 229448.6171.21118.735.610112857928464370.313.2227.16190.1925.91
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.41.4052.1211.7531.3000.01013.6560.1255.217.8212.86
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2534.785.12.211.845.85970900.0214.70840.370
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22696570.117.1781.945.3115.53000.0307.140.7808.6514.23
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 026.196-0.63-1.14-1.231366895452070.110279.43002.824.64
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 47971.6823.179-1.91-1.539.46722136937260.1011.40260.2140.014.757.82
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 11974.867.99711.3100831253493070.040.00513.67320.2271.29
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 720056.1524.312.540210133600.2425680.4574014.25
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 350019.6448.9-0.02016693371415560.0925039.8281014.25
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 12001.546-36.472.50708299663920.015133.1366014.25
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2620.4737.5681.714.20306361120000.16104394.3513013.45
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10003.9540.911.120000.02101082.4886013.45
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 23001.497-0.624.16028957515520.01104.1373013.45
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4410.3732.6926.373.130176746500.1425938.4532020.78
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 200013.19222.18-0.21027191754022370.0625103.3019020.78
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 16001.46161.033.08054730500.0125.9246020.78
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 180011.8997.753.93074000000.05103964.2849021.51
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 130012.97319.23-0.201977000180000.0699632.4452021.51
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1410.090.7811.033.890000.003103.6948021.51
STAR Next STAR Asset Management Multi-Active Flexibile Local 10564.612.2533.047.1629.38656860570.0506.86480.0109.0514.88
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 28042216.42176.734-0.141.54.186766929554150.770169.8316021.12.724.48
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 591619.09135.496-1.10.21-0.05130330232993680.5928.2727010.6
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.9483.1413.7117.049000.031800
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3363.0411.0611.3000.0017300
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.09614.9433.0826.88000.01102.7500
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.08144.211001.49986.42180589400.04103.2100
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.60431.09412.54384.12000.0251.5100
AMUNDI FUNDS EURO STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.9831.351.682.491750951402690.0497.8200
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.723-0.242.458.640435310.03105.0800
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.2782.1310.897.87000.0410.6900
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.29324.1511.888.1170398900.0293.6300
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 46439521.26175.784-1.161.281.89935626795150.760.0012.88970.121.22
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 981356.6313.5020.213.68.328129838296670.0631.330.160
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.2181.215.790000.0018.94113.2900
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 3183151154.61336.35811.233.445.013671424439786211.461.4511.87140.070
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3861.616.71-1.39000.0028.56176.0300
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6795.6402.822256800.00315.17142.7600
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0641.660000015.17127.6200
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.472149.7108.5227697000.00210.84203.7900
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1820.656.2310.18000.0015.36187.1100
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3421.186.785.66000.0016.39210.300
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0004.974.510003.09202.4400
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0007.643.120009.51181.400
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0002.449.410005.58196.3600
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4131.632.113.19000.0025.17127.6200
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 04.0483.683.6611.5813990900.025.56208.8400
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00011.355.240006.46180.2900
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.62425.8202.1112348500.00310.22126.0200
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.791.150002.28136.7200
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0862.4605.190009.87141.8700
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.09-0.320000.71277.0500
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 447111403.121524.5071.325.553.9216714184127773636.613.11825.940.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6634.5434.5430.826.750869000.152.5316.09980.040
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20374931.51136.8571.475.959.85357058925814790.592.5315.97850.110
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8133811.3735.782-4.341.586.862057616719350.163.3413.4371-0.010
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.5660.230.935.69000.14111.1400
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4920.20.620000.002109.8800
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 7680215230.791743.1175.952.075.48144791821497113157.565.55141.6520.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10305719.1971.8353.585.466.35303209110029790.315.70175.35820.130
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 372293353576.661576.7819.085.67.95153602424324084826.844.6942.75920.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9602422.34217.91710.534.146.811813358022813160.953.68110.97960.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 765198194.011169.7091.364.487.9932906338221693655.075.3612.35890.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 792012040718.14218.9370.525.238.16422393594886788918.292.9121.57780.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 010.655135.375.485.8562300931822670.057.315061.800
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.07621.285.345.44541960407130.015.17182.2300
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 035.311.367.472.47129004114289340.157.82575.9600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.6764.071.697.652539273930.0033.13501.2200
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.2253.479.145.64151050329440.067.551239.8800
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 221613.9836.1612.924.066.66253297918780.162.2211.50630.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 12332847.83156.7222.73.44.9603593626001770.683.1613.20460.10
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.1951.329.761.77000.001109.9700

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