Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 35 969.626 9.13
- Defensive 5 371.694 -7.221
- Echilibrate 8 322.446 -0.843
- Agresive 3 89.513 0.167
- Flexibile 19 185.971 17.028
Obligatiuni si Instrumente cu venit fix 15 10770.95 -247.458
Monetare 1 139.083 -6.374
Actiuni 16 1228.158 -8.167
Capital Garantat / Protejat 2 417.183 -12.957
Randament Absolut 11 567.894 -11.383
Alte Fonduri 11 8672.857 -110.777

* 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 II – Absolute Return Multi-Strategy Amundi Luxembourg S.A. Randament Absolut Strain 022.7373.77-0.16-0.031197989290030.1060.78002.54.11
Audas Piscator Atlas Asset Management Randament Absolut Local 2233.947.137-0.227.8-3.04046500.0315.83370.340.51
OTP Premium Return OTP Asset Management Randament Absolut Local 31962.7619.845-0.441.658.75369163548640.09011.7195-0.0130.222.794.6
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 18742014.47135.168-0.61-2.12-1.6212500440911030.590154.4631030.723.756.17
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 253612.7581.1221.07-0.580194608213866060.3699.4218033.4
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 10037.0733.201-10.481.051.8615571839538770.15027.01290.1236.56
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 11315.1430.8210.432.255.450603190.140152.98550.1136.66266.14437.76
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 151547.5285.263-3.84-0.421.1777334938276130.38026.67450.123.4
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 1220020.34-4.780.723.1140011292890.090108.20720.1323.37266.19437.85
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 165398.02124.947-0.84-1.230.811343035995200.55026.02580.19.92
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 25730.5722.815-3.850.032.89010137110.10107.29330.129.66266.08437.66
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0002.17-1.940000112.8800
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 000-2.08-0.130000116.5500
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 7312.747.236-0.95-2.820145861481410.030.009.5441061.86
Active Dinamic Swiss Capital Asset management Actiuni Local 18991017.8918.299-3.52-9.27-19.49017320.0805.9208083.9719.9232.76
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Actiuni Strain 06.0960.731.6911.66000.03016.850012.7320.93
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Actiuni Strain 03.494-9.79-6.058.29401313060280.0208.230014.8124.35
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Actiuni Strain 010.2162.814.710.165933500.0508.020013.3221.91
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 017.056-4.7-0.39-5.1139808519220.08061.450010.6817.56
Amundi Funds II - European Potential Amundi Luxembourg S.A. Actiuni Strain 015.5911.437.116.191788841139760.070181.270013.0621.49
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Actiuni Strain 01.5340.325.543.77000.010262.710011.7719.36
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 012.059-4.865.284175377143180.05082.490010.1316.66
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Actiuni Strain 05.9947.719.3213.266036450200.030103.180012.5520.64
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Actiuni Strain 03.57910.977.896.5239500.02087.930013.5422.28
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Actiuni Strain 012.897.0913.5522.755068151654540.060232.190011.1918.4
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Actiuni Strain 07.1464.1916.9923.543506054637140.03011.020012.5220.6
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Actiuni Strain 06.8141.754.98-1.711481197940.0308.640012.5720.67
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Actiuni Strain 08.2769.8415.0423.4625965439820.0409.790011.7519.33
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 4251115.9729.962-4.572.7321.2339373517493280.130185.677-4.9675.9411.0718.21
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 69210.7120.5312.111.24024829262256740.090.0027.7310.160
ESPA STOCK BIOTEC ERSTE Sparinvest GmbH Actiuni Strain 00.269278.740019937300.0010491.3900
ESPA STOCK COMMODITIES ERSTE Sparinvest GmbH Actiuni Strain 000000000127.6300
ESPA STOCK TECHNO ERSTE Sparinvest GmbH Actiuni Strain 00.51147.760016907900.002074.9800
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.6362.595.767.412591000.020378.460012.7821.03
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 29362637.13729.1422.52.4525.096763701116755793.201239.850.24011.9919.73
OTP Expert OTP Asset Management Actiuni Local 1121.7221.7170.362.9526.55000.1013639.715072.4511.2618.52
BRD Index Europa Regional BRD Asset Management Actiuni Local 20031.679.1961.870.2514.5722220383660.040154.712-0.0182.910.6217.46
BT Index Austria ATX BT Asset Management Actiuni Local 8962220.8255.9354.15.8333.168458306800360.2512.4770.1888.33
BT Maxim BT Asset Management Actiuni Local 23964093.64145.0490.010.4627.192848265959310.64011.6630.2785.7910.8917.91
Certinvest BET FI Index CERTINVEST Actiuni Local 7331.782.7931.6314.4426.593959784160.010223.850.2491.1113.0521.47
Certinvest BET Index CERTINVEST Actiuni Local 8120.121.3651.322.1517.1636031191550.010167.680.391.4814.5823.98
Certinvest XT Index CERTINVEST Actiuni Local 54000.8910.253.4313.4919676158160.0040147.380.3491.6315.0824.81
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18063183.5128.161-2.043.1228.6741525638616570.560125.52850.2285.7211.4218.79
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 0008.8719.480000187.8200
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00.338103.880.597.5616907900.0010175.9300
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.1343.34-2.427.59000.001094.2800
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00012.718.280000114.3300
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.13578.19-1.9314.775475500.0010209.3400
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 0009.5212.670000109.1500
ETF -BET Tradeville Vanguard Asset management Actiuni Local 35150.854.0522.624.1423.199769100.0209.88380.2499.4415.1424.9
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.214-4.330.7915.911279482019450.01010480012.9721.33
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 02.1963.467.4720.0151306215740.01056.80014.0723.14
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 02.4018.21-0.689.844901383489250.0101019.10014.1823.32
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 018.97-3.026.0811.5833284215249470.080525.020013.4522.12
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 04.761-14.5412.0816.331484969780800.0201143.730011.5218.95
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 028.0840.999.8210.6780933411944370.120433.90012.4120.4
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 08.959-7.524.675.62129189984210.040415.080011.8419.48
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 07.1734.588.7612.384702262797800.030302.310010.9618.03
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 07.032-8.466.0826.02366452941002140.0301139.640015.2625.11
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 02.3549.17-6.019.08108406628240.0101612.640023.6838.95
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.7433.4910.0429.469153419660.0101061.950016.1626.59
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 07.975.9424.2725.966861002069770.040875.020012.8721.17
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 07.9258.3914.8332.537436643000700.040129.10010.4317.16
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 011.8921.7511.228.7387907900400.050512.360011.1418.32
OTP Avantis OTP Asset Management Actiuni Local 488820.3631.404-3.210.7724.72459359700130.14010.8646-0.0279.9710.8117.78
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00.05705.7816.285534100015.9300
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4691211.7528.8220.85.5525.953860241585650.13056.6119082.4611.4118.77
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.1052.323.17.50000266.040016.2326.69
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 0000-1000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0000-1000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.1993.535.9715.18000.0010262.730015.5325.54
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0593.563.659.790000268.920015.6525.74
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.003318.2538.92000087.490019.4932.05
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 210.510.84-1.3114.250.59000.00405.44450018.2129.96
BT Euro FIX BT Asset Management Alte Fonduri Local 3461464.99113.3410.610.3801331770316941660.510.0780.020
BT FIX BT Asset Management Alte Fonduri Local 3341932.263.83315.981.4601284335741628170.28010.2070.0300.170.28
Monolith Atlas Asset Management Alte Fonduri Local 733.854.5280.50.895.45000.0211.97630.070
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 8520.520.518-0.325.7219.6000.090139.44120.180.639.8316.16
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 31316411268.132280.277-1.190.816.17240130945793688910.021.95183.106900
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 840033.4940.01-0.280100001000320.151.95100260.489100
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.2650.295.230000.001108.0500
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.296-0.115.350000.001117.0300
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 124746663.7972.527-2.630.324.1311169432309965414.2710.6840.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 29017694591.961876.863-1.381.356.2837652380687751288.24017.9080.0700.30.49
OTP ComodisRO OTP Asset Management Alte Fonduri Local 257812261.92104.6455.391.644.49920169340047980.460.5117.515600
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 21142815.63538.605-1.221.756.4403311445313332.372.221246.408400
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 12521163226.322084.397-1.980.263.3925728578561377709.162.97129.959300
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 48611365339.3579.829-3.210.764.7316659158370659092.551.41128.554500
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 000-3.1-4.64000094.800
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 012.5076.431-1.96805075631470.06064.59007.9913.15
BT Clasic BT Asset Management Multi-Active Defensive Local 34008785.08232.897-2.120.578.01114696466007011.02022.1860.1714.692.474.06
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 8961330.92116.049-1.88-0.376.12120157028038150.5110.6010.19.02
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4162.072.7341.164.7816.392122700.0112.2470.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 016.527-2.58-0.730179348432726110.073.99247.9300
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 032.633-1.521.4033572312196240.143.991016.9800
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 54281.7811.404-2.030.7612.36671002542300.05022.1910.2426.115.268.65
STAR Focus STAR Asset Management Multi-Active Defensive Local 7245.148.6110.092.526.4597500.0406.22070.011.684.287.03
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 12612331.5767.1490.395.2427.574614962917550.3012.8080.1776.1712.2720.18
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3267.489.2763.13.17-0.7198900.0401251.960.2987.479.8316.16
Napoca GLOBINVEST Multi-Active Agresive Local 918118.3313.088-0.162.7520.6650041530.0600.54140.382.2611.6519.17
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 031.471-0.362.310536524788318780.141.27270.7900
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 063.2950.474.490180626523888780.281.271110.2200
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 11058170.6322.759-11.469.8983302307990.104.95690.4347.086.5610.78
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 16233010.1314.133-3.411.19-4.036004547460.0605.110.7346.656.5210.73
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7896350.092.643-0.76-2.22-8.1520051320.0109.710.8325.33.856.33
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 32934248.25242.9810.291.8220.6172071618856511.07037.68690.1646.087.512.33
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165280.30.6710.213.194.86000.00321.340.150
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 051.4193.790.1701436535154535450.233.16257.8200
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 081.157-4.522.33085821155621710.363.161057.700
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 026.2611.343.844.923034981260920.1201313.33005.89.54
Omninvest SIRA Multi-Active Echilibrate Local 4192720.711.1051.173.9512.074979370.0102.9370.4747.986.8311.24
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 23357.188.253-0.49-0.34112270098210.04019.00880.3256.089.5715.74
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6241724.9229.9010.095.717.8150097890.13049.64140.2959.939.415.47
Amundi Funds II – Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 08.5075.367.58.65382890125980.04084.04008.6114.16
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 6381116.0130.4643.20.629.9274744118145930.130172.9528-4.1328.195.418.89
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 53112.5616.58913.06-0.90190525400.070.0025.71960.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.261.265-0.343.5918.21000.01012.22030.1348.746.2710.31
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2834.284.65-0.955.3926.970207640.0213.15580.10
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22699570.16.828-1.21-0.15-2.31000.0306.780.7908.9314.68
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 031.979-5.11-0.15-0.895954518678030.140282.65003.235.31
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 600134.3336.2432.483.18011948465833760.16011.5801040.364.076.69
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 210022.3162000379223300.125043.537509.22
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 180012.14534.8200317772800.0525044.558709.22
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 6000.659-0.2800000.0035007.79109.22
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 7008.8071.740010050000.04100187.5752013.68
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 7003.20714.910040000000.0199958.5941013.68
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 14001.02121.420017523700.00424994.9015013.68
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 1410.3515.16937.8200419962200.0725152.329011.22
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 11006.1313.790023768600.0325155.2749011.22
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 6000.5289.35004647900.0025029.8463011.22
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4002.73767.8100109496300.01100034.5847020.21
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 7001.88923.790035000000.0199830.1443020.21
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9000.4756.29002506200.00224953.7266020.21
STAR Next STAR Asset Management Multi-Active Flexibile Local 10668.2214.8480.325.0817.15489255460.0706.406301.118.2313.54
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 26502810.87248.788-4.22-0.293.11929396132883841.090167.3271023.6823.29
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 764710.83168.396-0.7-0.14-2.34170558223035970.7428.212409.9
ERSTE Money Market RON ERSTE Asset Management Monetare Local 62411696.25139.083-4.171.162.366373182127469460.610.2611.4770.030
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.0610.511.289.02937277310.0315.8300
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2362.01-2.593.5147500.00165.7300
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.031-1.65-0.59915.92185183980.0177.2100
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.751-0.4-0.2-0.9948366373650.0210.0500
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.0916.54-0.531.63509357483650.039.3700
Amundi Funds II - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 010.469-0.25-0.338.721203400.05102.5700
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 010.0725.91-3.091.76515870551200.0496.200
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 015.2480.14-0.41-0.7212986700.079.6400
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.867-1.230.36-0.4559200.0283.6900
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 610411729.08265.792-9.71-1.054.04578567285095031.171.3712.72660.120
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 904345.8212.478-6.442.378.0313423510239730.06030.240.140
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1990-1.890000.0010107.0900
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 547811312.061466.9840.53-2.493.3615603533181349966.442.5217300.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 7718.3618.358000000.080.8515.0824-0.260
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 23325535.76150.134-14.971.547.6101642695506290.660.8515.0812-0.010
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 11824424.6475.684-4.781.719.1381124847258180.333.0913.22780.10
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.58-0.470.720000.13110.1200
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.478-0.482.530000.002109.200
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5576215203.641347.88-1.721.156.5422198360389578775.921.89138.777200
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9455719.2970.447-1.520.244.394507515098380.313.05166.2719-0.030
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 204313125518.561178.279-1.810.685.1711879521381167905.182.1540.492200
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6002212.93129.32-4.890.747.7883178662673010.571.96106.5661-0.010
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8251104171.361174.389-1.280.987.8818075317276880865.163.3511.82860.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 876052215773.094662.533-2.450.236.291613231515414909020.482.220.50580.090
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.356-0.03-7-5.26000.0025164.9600
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.711-0.430-100000.0035.83000
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0160.570-1000006.32000
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1690-1.348.8216907800.0014.7176.1300
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.886.660006.12196.9400
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-3.584.820004.94192.8500
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.351.70007.15168.5200
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.111.160003.6191.6800
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1690-2.320.9716907900.0014.15124.9800
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.5812.860004.51201.4600
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-4.260.030006.34161.9200
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.463-0.210-100000.0026.89000
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.240.730001.01135.6500
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000-1000000.65000
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.61-0.310000.181275.900
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 220.130.129-3.39-4.57-5.25028780.0019.45610.390
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.8930.63-3.369.4216955111255790.026.774798.9400
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.943-1.050.074.9156465742080.015.3517300
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 048.979-3.57-0.614790012230090.227.36535.9300
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.5949.04-0.739.014743500.0033.69492.8900
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 014.463-3.53-2.510.871227474659250.067.21136.0600
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 235712.5335.493-3.420.815.38447468998390.160.4211.057200
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 14723054.76183.049-3.330.194.9119327754653180.80.8512.770600
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 00.174-1.93-0.92-1.78000.001100.1900
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.31.350009.06122.200
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-8.81-0.250009.09115.5900

* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei