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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 1102.742 21.963
- Defensive 5 284.058 8.587
- Echilibrate 8 335.295 -0.366
- Agresive 3 100.538 -0.242
- Flexibile 20 382.851 13.984
Obligatiuni si Instrumente cu venit fix 19 16533.455 258.26
Monetare 0 0
Actiuni 16 1330.558 2.442
Capital Garantat / Protejat 2 300.157 -12.205
Randament Absolut 11 471.146 -13.846
Alte Fonduri 8 3710.444 36.844

* 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 017.13-1.04-24.62-24.4725152356530.07045.80014.624.01
Audas Piscator Atlas Asset Management Randament Absolut Local 2235.228.5930.782.2310.73000.0416.13700.66
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 00.351112.470019142500.0019.25105.6600
OTP Premium Return OTP Asset Management Randament Absolut Local 23032.9813.909-2.422.699.8852903604750.06012.12761.2840.413.645.99
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 22291920.6389.578-3.51.52.6136505032891760.380158.4834026.13.886.39
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 195527.2876.266-7.01-2.620140273867182870.3397.6185015.9
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 98411.2626.883-8.881.454.8730708025457140.12027.39550.1147.27
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 9423.0521.694-2.665.1112.1160203985650.090161.36490.145.05266.25437.95
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 146543.8266.217-0.7123.115527056298340.28027.19420.128.48
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 11334.3118.98-1.935.038.56647503504010.080113.97010.1126.76266.28437.99
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 1323103.23124.93-1.182.451.4838018817791380.53026.60790.111.16
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 21220.6818.546-4.035.757.34508027690.080113.65550.1111.57266.15437.78
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 5512.545.548-0.9-9.52-13.16709567660.020.008.65080.334.61
Active Dinamic Swiss Capital Asset management Actiuni Local 18951017.2817.661-0.68-4.01-3.79000.0805.7174-0.0280.2120.0432.97
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 05.836-2.8114.7221.4211073200.03018.080012.1319.96
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 06.068-4.241572.191743.029841172570.030128.0900168.71277.51
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 09.5520.09-2.1913.7721308200.0407.60012.5920.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 012.717-1.99-10.87.041225381237100.050160.210012.3320.28
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME Amundi Luxembourg S.A. Actiuni Strain 012.815-5.75-2.581.8970944682380.06057.75009.9916.43
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 02.7850.77.421.132065900.010288.29009.9216.32
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME Amundi Luxembourg S.A. Actiuni Strain 010.524-0.763.9514.6936984234660.05085.56009.0114.83
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 04.396-2.16-3.8517.6743000.020100.510012.6720.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 015.2620.9814.2246.283352700.070276.390011.0418.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 07.5920.135.1837.511120500.03011.770013.3721.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 07.562-0.2380.14107.1310609000.030160.40041.3868.06
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 06.119-3.53-1.88.36188941332930.0308.170011.7119.27
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 08.403-0.4612.1843.421864500.04011.330011.7519.33
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 7241110.7933.7580.5313.3447.15146524812147070.140214.51860.1974.8611.1218.29
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 167346.4663.05818.5311.310104032485608900.270.2631.35740.1974.86
BRD Global Clasa A BRD Asset Management Actiuni Local 20741.888.683-0.088.236.07255176880490.040169.34410.2187.619.7416.01
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 04.11-2.891.7229.083242500.020197.7300
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 01.3450.28-4.813.215019600.010165.7500
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 00.5439.07005960800.00220.89157.3900
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 01.79611.61-9.96028392800.0143.04479.0300
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 000-9.58000024.28113.7200
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.029-5.6318.0123.960000103.7400
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 08.96-2.35.7930.88551621428430.040124.9600
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 00.122-5.84-3.167.91000.0010196.0600
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00.302-2.73-3.2611.62000.0010103.8700
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 08.2441.8150480613263380.0440.7984.2700
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 01.70962.3216.4410.51706575183610.0101689.190020.8934.37
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 05.32110.974.3519.998115693081640.020388.090011.0918.24
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 29982707.63781.795-0.718.5243.121443812997722313.3301365.280.2482.1511.2418.49
OTP Expert OTP Asset Management Actiuni Local 1124.0124.008-0.5612.945.56000.1015559.09150.1394.2810.4217.14
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 00.2665.393.6428.671777200.001017.100
BT Index Austria ATX BT Asset Management Actiuni Local 8701820.5451.352-2.42-9.6324.473264673450320.2210.9040.1789.69
BT Maxim BT Asset Management Actiuni Local 210738105.26149.521-1.3110.1734.481955609984980.64013.0980.2787.0112.3320.28
Certinvest BET FI Index CERTINVEST Actiuni Local 6731.322.308-3.9411.1951.35202751589430.010252.270.1594.1411.8119.42
Certinvest BET Index CERTINVEST Actiuni Local 12530.262.18-0.9818.2749.26820261048350.010204.520.1892.9415.8126
Certinvest XT Index CERTINVEST Actiuni Local 51000.836-0.315.5745.89445079340.0040174.50.1895.4914.6524.1
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18813280.59124.607-9.229.9640.831175819128465760.530140.44020.2286.5612.5120.58
ETF -BET Tradeville Vanguard Asset management Actiuni Local 48951.036.8410.2519.3457.18000.03012.21530.2199.8516.7327.52
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.343-4.86-3.7914.81127313413671170.0101025.330012.8421.12
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.9797.4319.8943.697490845538430.01065.150012.7520.98
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 03.1056.88-1.617.387434364085070.010989.570010.6617.54
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 021.76120.21-3.4618.1744894325154800.090493.120012.220.07
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 05.2217.86-3.915.43308897467410.0201108.990011.4918.91
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 032.4913.020.923.7620275547807800.140445.320010.617.43
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 010.55916.581.0713.3218393571338520.050418.430010.917.92
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 013.2752.887.9930.27138272211269610.060332.420011.3718.7
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 06.72627.27-1.8920.42354899219693360.0301105.020015.4225.36
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.94-9.86-11.2212.3189231797990.010910.570015.1724.95
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 07.996-4.77-2.3746.148323109059750.030853.350013.9923.01
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 08.69-0.64-0.1734.68157883509040.040132.880012.2620.16
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 010.58-4.75-0.8724.4368054039790.050520.850011.4218.79
OTP Avantis OTP Asset Management Actiuni Local 453822.7231.9030.4312.3537.014926472530100.14012.29230.2994.810.9418
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4241111.6631.386-0.0410.9145.354682165346320.13064.0951083.9611.4618.86
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.099-6.59-5.044.260000247.060012.8821.19
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 00.179-4.31-10.7510.97000.0010231.660014.3423.59
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.067-6.1217.2527.130000296.040015.0824.81
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.003-4.3923.7946.60000102.210016.9527.88
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 210.40.661-2.44-22.85-23.53000.00304.28540014.6724.14
BT Dolar Fix BT Asset Management Alte Fonduri Local 159836.3990.38695.2200446030989219740.390.710.0810.070
BT Euro FIX BT Asset Management Alte Fonduri Local 74524111.91271.6154.370.42024760803134942381.160.810.1230.020
BT FIX BT Asset Management Alte Fonduri Local 82075146.42237.7293.392.95017522546103186721.01010.5310.0403.565.85
Monolith Atlas Asset Management Alte Fonduri Local 734.345.1011.910.248.79000.0213.203300
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 9422.4622.5040.038.435.97000.10152.790100.759.8416.19
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.108-0.866.290000115.7500
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.034-0.856.40000125.500
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 953559109.65794.5790.71.633.9418409934138155273.391.910.8310.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 24604615584.491669.968-1.032.976.8120115328419627257.12018.4990.0700.330.54
OTP ComodisRO OTP Asset Management Alte Fonduri Local 260011750.54110.4290.313.156.39228396421910500.470.6318.12360.120
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 41311241302.81508.134-1.213.736.147348918154964962.172.08133.812700
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 09.460.628.968.935355193110.04070.41006.2910.35
BT Clasic BT Asset Management Multi-Active Defensive Local 28576858173.1291.054.7110.37342573218155350.74023.3770.1720.742.684.41
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 696828.6989.3861.48-0.294.56309352614496610.381.610.5190.1117
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4662.052.8960.383.8316.26210000.0112.77620.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 022.21623.194.37047867054929310.14.75258.6800
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 042.54910.158.18036207761053500.184.751104.1500
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 47686.2912.79770.893.9315.9154283821039170.06023.38410.0317.185.038.27
STAR Focus STAR Asset Management Multi-Active Defensive Local 7662.225.85-0.343.612.68653400.0306.487600.585.28.55
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 13532239.8979.404-0.1717.3756.7597963411607880.34015.4870.1780.8713.1321.6
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2866.517.876-2.28-4.499.01019880.0301178.26170.2792.4611.4618.85
Napoca GLOBINVEST Multi-Active Agresive Local 891119.513.258-1.284.6229.83500626460.0600.57720.2781.7711.2318.47
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 034.5696.553.75024845387150220.151.98283.0500
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 087.1144.077.550486616321337140.371.981207.6400
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 10975160.6620.973-0.23.2314.812553879070.0905.16320.4347.087.0411.57
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1587288.0311.935-0.682.323.03400774160.0505.30.5144.556.5110.71
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7883370.112.712-0.042.550.18110083080.01010.060.6221.473.876.36
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 35393952.3258.8550.1510.0128.3389674139197531.1041.97730.1550.547.9413.06
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 164970.060.442-24.532.378.4701470620.00222.030.150
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 053.383.994.31022390668919590.234.05269.7200
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 0100.4564.248.1042171509182040.434.051151.1900
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 032.2243.274.3811.3112410433494380.1401376.07005.779.49
Omninvest SIRA Multi-Active Echilibrate Local 4188720.861.32-0.6518.6330.83000.0103.52520.4780.937.6412.57
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 21657.58.3890.514.5820.541860041860.04019.93830.0143.548.8314.52
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6001426.4930.668-0.656.329.62500411800.13053.29920.2761.538.6614.25
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.899-0.94-0.3911.384673400.03083.51008.8714.58
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 12002310.8348.4073.497.0121.36311530815820590.210187.1680.1924.644.737.78
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 261458.0182.23215.585.090116825148399500.353.0327.24010.1924.64
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.41.4070.128.9428.27000.01013.67190.1155.227.7612.77
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2534.85.120.410.1540.61000.0214.76690.20
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22695570.117.149-0.43.1914.1026930.0307.120.7908.6514.24
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 025.358-3.2-0.6-0.7422150011844120.110280.82002.844.67
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 47171.6922.616-2.43-1.568.79393856168470.1011.41140.244.24.757.81
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 13074.978.2553.225.090135011617990.040.00525.41180.269.1
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 750059.3545.82.290322490500.2525691.708406.8
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 330019.123-2.57-0.260945726059210.0825050.819106.8
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 13001.5973.372.2505135600.015135.174206.8
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2720.4737.8290.73.4019500000.16104577.780908.8
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10003.9610.180.350000.02101260.066708.8
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 25001.5845.813.3608407400.01104.315608.8
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4410.3732.627-0.112.6902364302446580.1425916.1117011.7
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 180012.293-6.73-0.62008743960.0525081.6877011.7
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 20001.72818.392.65026912600.0125.9011011.7
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 180011.9070.072.90000.05104039.6074014.6
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 110012.647-2.51-1.18003318110.0599704.6958014.6
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1610.090.7921.382.8601020000.003103.7655014.6
STAR Next STAR Asset Management Multi-Active Flexibile Local 10564.5912.223-0.244.9125.72656800.0506.844400914.8
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 27952114.24170.293-3.640.313.4128490366428610.730169.76610112.714.45
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 573619.17129.863-4.070.19-0.1490079067479230.5528.343900
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.041.3316.6715.7139226602400.0318.0600
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3483.6715.328.991891800.00171.6600
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.813-9.1436.3329.1898584214150.01104.4300
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.1590.971008.11988.3690519536850.04103.8300
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.6541.38430.01396.51945881199820.0252.6300
AMUNDI FUNDS EURO STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.1531.895.52.0911628600.0498.4800
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.215-7.563.447.45322075599990.03105.5500
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.5392.8112.498.57152489446610.0410.900
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.7949.4514.0810.46351682151440.0396.4900
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 45949521.31174.391-0.791.461.8712846518865780.741.1612.91660.120
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 983356.6413.63813.468.472555111551460.0631.420.130
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.220.847.360000.0018.83114.3400
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0230000008.74149.2700
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.35700022958200.0022.71103.6800
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 3538152158.12355.0065.543.545.3727584867102067681.511.4511.91530.070
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.386-0.0512.19-2.46000.0026.32176.100
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.78615.7806.447737800.00315.04147.4800
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0664.280000015.04133.200
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4893.66010.98000.00210.48209.4900
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.181-0.67.37.96000.0015.19186.1500
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3420.048.744.04000.0016.24210.5700
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.624.770003.08203.7700
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00011.356.0900010.28186.800
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.28.190005.67197.1600
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4160.553.713.42000.0025.4128.4400
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 04.2224.33.299.9416324300.025.44209.500
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00013.657.540006.6184.800
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6463.5405.32000.00311.75130.600
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.140.930002.23136.8900
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0871.0905.260009.67142.2200
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.19-0.380000.761277.2800
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 449111419.261541.9791.155.153.451247969563829236.583.031838.150.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6640.4540.44617.097.24056303919790.172.4416.22710.050
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20775032.57140.622.756.449.8496641322094820.62.4416.09480.110
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 7923710.9534.21-4.391.556.75360016250710.153.2613.456500
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 20843023.39573.4663.014.347.671783799741841502.452.571303.136300
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 10759146260.242067.6252.643.033.9775941075300832628.823.13133.951200
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.523-0.130.94.67000.13111.0900
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 27893383235.912146.270.534.477.4728460286286866009.152.68192.135700
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 760030.1261.221.210250000500000.132.68101924.250300
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.491-0.150.60000.002109.8100
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8234221228.091798.4073.262.454.61101887881494657647.675.71142.00720.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10475619.2474.2893.425.315.9523467573004780.326.05176.33020.120
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 398963396589.281662.8365.465.398.03113030985349096777.094.6542.97170.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10042422.67234.5456.734.676.3819134185591412613.65111.70750.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 7873100194.021212.0163.715.277.4150026300159800245.175.0612.4570.080
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 790312032720.94236.8190.425.267.98378262005006975118.072.9221.73240.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 07.48-29.88.253.135099031177790.037.425023.900
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.0780.075.995.661229641352860.015.19183.2700
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 038.4738.969.894.8233059578300000.167.25587.4900
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.6912.231.45.561938847270.0033501.9400
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.4281.5412.059.222258405814670.067.481282.5700
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 223613.8336.4940.084.596.733427615335430.162.2411.57590.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 12512848.3160.2742.364.154.71481173220412350.683.3513.28190.10
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 00.2013.1713.035.14000.001113.5600

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