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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 41 2084.332 -52.582
- Defensive 9 510.695 -22.021
- Echilibrate 8 542.504 -4.938
- Agresive 2 27.104 0.011
- Flexibile 22 1004.029 -25.634
Obligatiuni si Instrumente cu venit fix 24 10792.721 -548.099
Monetare 0 0
Actiuni 27 2887.055 -4.658
Capital Garantat / Protejat 0 0
Randament Absolut 6 89.981 -2.433
Alte Fonduri 9 3877.593 -96.92

* 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 Activ netRandament 12 luni %Randament 36 luni %Valoare unitara titlu
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 14.6580045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 5.306-3.140.5516.6415
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 8.872-4.922.92108.74
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 7.323-6.237.899.2655
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 4.214-5.73055.064
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 9.625-4.39010.9813
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 22.61-3.9416.6513.9799
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 40.903-9.290.4627.5103
Active Dinamic Swiss Capital Asset management Actiuni Local 17.184-14.05-3.195.5796
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 2.628-21.1-14.5715.48
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 14.635-15.812.67143.62
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 17.19-11.9512.58.55
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 12.818-22.072.16164.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 8.678-6.078.4963.15
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 15.145-5.3928.73363.56
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 13.7636.5429.98109.3
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 10.696-0.541.31139.28
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 36.917-6.8938.59364.36
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 18.021-2.240.0915.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 11.8977.65155.98214.51
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 12.075-17.140126.14
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 7.057-9.5115.789.32
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 36.789-2.1744.8915.75
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 7.227-6.7065.33
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 130.1033.0541.39296.0485
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 267.3212.6535.3841.3842
BRD Global Clasa A BRD Asset Management Actiuni Local 32.287-3.3418.57201.7566
BRD Global Clasa E BRD Asset Management Actiuni Local 45.323-3.73028.3286
BRD Global Clasa U BRD Asset Management Actiuni Local 9.1190021.0776
BT Agro BT Asset Management Actiuni Local 16.5864.91010.389
BT Energy BT Asset Management Actiuni Local 72.8615.48015.608
BT Index Romania ROTX BT Asset Management Actiuni Local 237.8814.3259.3223.793
BT Technology BT Asset Management Actiuni Local 36.744-11.73011.091
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 17.488-29.4501500.92
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 7.984-21.82092.07
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 25.852-23.230121.32
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 38.609-17.780125.09
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 29.375-4.580424.41
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 22.433-22.310128.22
ERSTE STOCK VALUE Erste Asset Management GmbH Actiuni Strain 0.140088.93
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 12.971-1.9534.49260.38
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 3.889-10.4913.43190.42
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 6.199-5.1119.85185.63
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 2.344-14.01-7.55460.94
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 10.35714.7434.59161.18
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 0.524-12.11-9.1398.37
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 80.507-10.0127.12153.66
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 2.809-15.9612.24230.8
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 0.422-8.4610.87115.5
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 148.472-18.5250.67122.98
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 63.86410.354.2318.0408
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 4.075-3.62010.2451
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 10.803-12.95010.2689
NN (L) Asia Income NN Investment Partners B.V. Actiuni Strain 5.568-24.360.911076.65
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 10.4-23.7614.161118.98
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 2.356-26.41-0.391791.17
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 13.466-14.4420.57458.94
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Actiuni Strain 123.071-17.719.62486.24
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 12.073-9.5410.45965.43
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 984.5030.6624.481688.24
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 12.1633.08013.9673
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 55.4793.4336.5516.4768
OTP Expert OTP Asset Management Actiuni Local 19.571.2936.2520927.8111
OTP Innovation OTP Asset Management Actiuni Local 2.528009.2453
OTP Innovation - E OTP Asset Management Actiuni Local 0.619009.2394
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 8.365-8.7525.6720.95
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Actiuni Local 115.905-8.4202965.5031
BT Index Austria ATX BT Asset Management Actiuni Local 94.247-12.01-0.8611.044
BT Maxim BT Asset Management Actiuni Local 192.743-1.3531.2416.751
Certinvest BET FI Index CERTINVEST Actiuni Local 5.281-1.4834.21322.71
Certinvest BET Index CERTINVEST Actiuni Local 12.1049.0148.67292.33
Certinvest XT Index CERTINVEST Actiuni Local 1.1715.3439.04233.41
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 242.8353.9140.72192.3371
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 3.583-43.94-40.9438.83
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 4.833-20.29-0.861029.13
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 15.916-9.38.09549.53
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 3.353-25.42-22.59843.21
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 15.2994.8823.26518.55
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 61.538-8.6646.16465.63
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 10.368-384.471195.16
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 17.963-12.821.03163.3
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 15.456-1.0821.18640.56
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 203.7575.7844.9689.9837
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 0-100-1000
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.182-12.73-7.12225.5
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0-100-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.002-62.96-54.3348.206
BT Dolar Fix BT Asset Management Alte Fonduri Local 133.0420.352.0510.263
BT Euro FIX BT Asset Management Alte Fonduri Local 785.2210.240.9110.208
BT FIX BT Asset Management Alte Fonduri Local 793.0732.588.2711.345
Monolith Atlas Asset Management Alte Fonduri Local 3.441-20.93-17.5910.6126
OTP ComodisRO OTP Asset Management Alte Fonduri Local 117.7741.486.4319.194
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 18.2667.7831.92198.2123
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 0-100-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 0.037-9.175.4130.49
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 522.162-3.86-2.5810.522
BT Obligatiuni BT Asset Management Alte Fonduri Local 1244.6931.077.2319.73
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 259.922-3.062.56136.1179
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 13.3015.1516.7478.96
BT Clasic BT Asset Management Multi-Active Defensive Local 216.0472.1215.4126.7
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 134.762-6.53-0.4710.538
BT Real Estate BT Asset Management Multi-Active Defensive Local 10.281-17.4208.827
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 85.039-7.29-3.526.0971
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 39.872-4.6310.7177.4031
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.1071.9711.2214.1214
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 30.943-12.72-9.83227.82
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 61.003-9.61-1.41057.54
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 15.3242.5210.1525.5905
STAR Focus STAR Asset Management Multi-Active Defensive Local 6.264-1.246.166.7827
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 9.85-5.16.851306.1892
Napoca GLOBINVEST Multi-Active Agresive Local 17.254-0.3726.870.7181
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 60.573-7.984.11288.58
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 140.919-4.9413.411333.87
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 20.044-7.912.055.1734
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 8.21-7.56055.75
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 11.363-0.8215.526.03
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 3.339-1.9511.0611.05
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 468.5321.6725.6851.4372
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 7.3390098.04
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 0.4641.678.623.73
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 74.349-11-4.22252.4
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 141.487-7.844.681171.01
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 31.282-10.525.41414.22
Omninvest SIRA Multi-Active Echilibrate Local 1.286-6.633.43.4557
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 4.826-1.6310.3521.6724
Transilvania GLOBINVEST Multi-Active Echilibrate Local 32.652-3.371.553.4094
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.347-7.676.1987.87
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 86.394-5.215.47194.6883
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 200.939-5.570.9927.0977
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 1.8047.3930.517.452
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.492-2.2527.0818.3243
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 7.222-11.212.857.21
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 6.735-11.24-7.33256.7
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 15.18-7.72011.1425
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 39.618-7.3717.5613.3095
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 9.547-16.78093.289
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 28.4-16.46-10.14459.9966
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 108.313-15.06-9.7723072.1305
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 21.048-17.43-16.7720750.9653
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 19.406-15.14-10.0322.9917
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 56.016-73.37106934.1737
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 12.362-9.84-5.5594611.7318
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 122.174-7.093.11106.408
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 85.58-15.36-8.2923635.6313
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 25.826-18.44-17.4220598.4568
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 24.463-15.44-8.5623.5562
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 47.919-5.827.04110139.3214
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 20.558-9.68-5.2593439.1169
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 51.207-5.926.77109.5834
STAR Next STAR Asset Management Multi-Active Flexibile Local 14.560.2418.637.9036
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 16.326-14.44043.89
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.564-13.01046.82
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.175-9.79-6.6416.31
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.241-8.01-7.5864.42
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 2.822-13.36-10.5789.33
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.735-12.95-10.6390.08
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.512-13.84-11.5744.12
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.721-15.08-10.8892.36
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.0591.177.1611.22
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.6951.236.0697.33
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.957-17.62-10.4286.25
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 88.912-13.03-5.7312.116
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.345-9.87046.2
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1013.667-13.69-11.66124.8958
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 101.072-5.014.61182.2613
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1255.058-7.121.2743.0209
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 160.1362.250104.0459
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 236.996-9.51-3.4106.9083
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 8.2383.8611.9834.97
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.717-14.13-9.99100.69
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.025-5.110131.74
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.393-10.86096.53
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 348.98-0.275.4612.4724
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.08-3.170113.47
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.263-28.03-27.57125.43
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.119-8.99-4.67136.09
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 5.513.43.4129.77
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.188-2.390184.97
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 8.17-14.09-4.42193.95
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.813-11.34-0.89184.19
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.328-20.59-18.43169.48
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.047-13.03-11.45177.12
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.503-12.98-11.52158.35
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.021-13.57-9.58176.07
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.7392.65.74132.74
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.1-14.37-8.53190.8
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.16-15.05-9.48162.76
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.746-14.45-10.17112
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.045-3.3-0.82134.95
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.611-1.61.57143.62
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.49611.770137.09
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.149-0.89-0.551267.35
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 0.7690010.0279
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 1494.131-12.01-2.921754.92
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 12.3-14.21-3.271194.48
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 24.223-7.58-3.2211.0989
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 93.493-12.75-11.0411.6916
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 46.724-6.12.816.419
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 99.066-6.80.515.9414
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.8831.91010.2793
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 20.4112.076.1514.2523
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 301.431-12.42-8.411183.0314
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 988.494-14.42-13.23115.3939
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 136.191-24.25-21.0422.238
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.907-19.7402036.6635
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1133.827-7.94-0.7188.7884
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 10.963-7.94-8.4492341.3902
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 671.751-15.04-13.1410.6857
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2541.399-5.740.9521.6342
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.485-25-22.973862.06
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.564-12.82-10.32161.23
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 21.927-16.41-15.39478.67
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.662-16.82-10.1449.49
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.187-5.77-6.86101.06

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