Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	22	797.448	29.801
- Defensive	5	349.023	16.584
- Echilibrate	7	279.074	6.978
- Agresive	3	79.643	3.269
- Flexibile	7	89.707	2.97
Obligatiuni si Instrumente cu venit fix	13	12830.832	12.828
Monetare	1	129.1	4.882
Actiuni	18	1173.945	18.037
Capital Garantat / Protejat	2	525.432	-7.418
Randament Absolut	11	551.218	39.869
Alte Fonduri	13	9329.12	127.23

* include fonduri straine administrate local

Toate Fondurile (locale si straine)

Denumire fond	Administrator fond	Tip fond	Local / Strain	Total numar investitori	Investitori persoane juridice	Detinerile PJ din total a.n	Activ net	Activ net fata de luna trecuta %	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Cota de piata	MD	Valoare unitara titlu	Indice cost %	Expunere total pe actiuni %	Volatilitate anuala	VaR
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	20	2	2.11	4.23	4.58	4.69	44.83	0	0	0.02		15.2573	0.35	0.18
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	291	3	2.35	18.36	3.22	4.92	13.3	790792	294944	0.07	0	11.5793	0.26	26.46	3.14	5.16
Pioneer Funds – Absolute Return Multi-Strategy	Pioneer Asset Management (Luxemburg)	Randament Absolut	Strain			0	13.501	1.9	0.86	4.62	186011	147022	0.05	0	61.1	0	0	2.7	4.45
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	1180	19	9.85	150.131	3.02	1.74	7.74	5773779	720269	0.59	0	157.1291	0	39.39	3.8	6.26
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	218	2	0.71	59.453	170.85	0	0	37360608	0	0.24		99.7789	0	17.1
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	-100	1.33	0.78	0	0	0	0	110.97	0	0
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	-100	7.2	6.95	0	0	0	0	119.44	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	77	1	2.8	8.164	12.07	-1.13	0	897530	91292	0.03	0.00	9.8491	0.09	33.34
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	93	2	2	29.851	0.92	2.33	1.86	184678	114032	0.12	0	2673.1939	0.1	44.65
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	123	1	5.03	32.418	-0.23	4.12	5.85	0	127063	0.13	0	14986.2037	0.09	45.74	3.92	6.44
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	159	4	31.65	75.128	0.97	1.66	2.55	148325	0	0.3	0	2681.1098	0.1	27.25
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	141	0	0	31.229	-8.89	2.45	4.36	0	3085483	0.12	0	10755.6551	0.1	27.9	2.96	4.86
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	192	3	88.34	114.567	0.9	0.67	3.16	293104	249933	0.45	0	2639.731	0.09	11.22
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	305	2	0.53	27.687	-3.01	1.4	5.08	0	896659	0.11	0	10741.2138	0.09	11.44	1.95	3.2
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1906	10	19.68	20.174	-0.19	9.6	-7.9	0	114	0.08	0	6.5131	1.03	83.81	19	31.25
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	265	5	20.3	32.207	1.01	23.71	26.76	10120384	9665807	0.13	0	180.3462	-0.39	78.77	10.71	17.61
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	22	2	0.89	1.992	6.65	0	0	223738	93898	0.01	0.00	27.1509	0.16	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	3.689	-1.93	10.11	0	23859	103079	0.02		356.14	0	0
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	21.16	21.157	0.3	24.32	32.9	0	0	0.08	0	13288.4555	0.1	87.05	10.2	16.77
Pioneer Funds - Emerging Europe & Mediterranean Equity	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	6.017	2.02	14.98	6.34	61938	152664	0.02	0	17.12	0	0	15.57	25.61
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	106	3	3.15	7.482	15.55	26.13	26.52	1205695	309006	0.03	0	156.9739	0.24	79.74	10.25	16.86
BT Index Austria ATX	BT Asset Management	Actiuni	Local	490	14	19.03	41.612	10.63	34.93	35.71	3863570	230156	0.16		11.82	0.2	85.98
BT Maxim	BT Asset Management	Actiuni	Local	2230	41	95.14	139.728	2.91	18.48	38.54	5332090	381607	0.55	0	11.54	0.28	85.09	10.18	16.75
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	45	2	1.74	2.618	4.54	23.79	22.52	31500	54824	0.01	0	206.32	0.24	96.72	11.76	19.34
Certinvest BET Index	CERTINVEST	Actiuni	Local	61	1	0.03	0.827	-3.68	16.54	14.92	45373	54067	0.003	0	159.69	0.33	96.04	14.4	23.69
Certinvest Dinamic	CERTINVEST	Actiuni	Local	1663	31	14.75	19.021	0.62	-1.05	-0.87	1406	59967	0.08	0	5.09	0.65	51.79	6.61	10.87
Certinvest XT Index	CERTINVEST	Actiuni	Local	47	0	0	0.665	0.97	17.56	15.31	106400	90303	0.003	0	140.61	0.35	91.38	14.73	24.22
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1708	33	82.15	129.801	3.77	21.74	38.28	6058420	902756	0.51	0	121.3965	0.2	89.01	10.55	17.35
ESPA BEST OF AMERICA	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	7.01	27.76	0	0	0	0	163.92	0	0
ESPA BEST OF EUROPE	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	15.69	22.41	0	0	0	0	169.38	0	0
ESPA Stock Europe - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.312	4.63	19.99	-0.41	0	0	0.001	0	100.42	0	0
ESPA Stock Global	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	4.61	-100	0	0	0	0	99.88	0	0
ESPA Stock Global - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	19.25	163.2	0	0	0	0	216.67	0	0
ESPA STOCK JAPAN	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	8.35	30.71	0	0	0	0	100.83	0	0
ESPA STOCK RISING MARKETS	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	-100	-100	0	0	0	0	0	0	0
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	321	4	0.85	3.706	-9.2	19.21	24.62	0	287598	0.02	0	9.2643	0.24	99.21	14.86	24.45
iFond Actiuni	Patria Asset Management	Actiuni	Local	2	1	0.04	0.041	0.3	12.98	16.04	0	0	0	0	4.911	1.19	55.56	10.51	17.28
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.683	7.42	16.81	5.76	408487	216372	0.01	0	1043.17	0	0	15.11	24.85
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.964	5.85	22.76	8.94	9411	12535	0.01	0	55.66	0	0	16.84	27.69
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	0.908	30.29	13.03	6.36	193026	905	0.004	0	1041.65	0	0	14.95	24.6
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	22.235	-1.02	17.93	19.46	793296	1049607	0.09	0	492.13	0	0	14.16	23.29
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	4.287	2.3	-1.76	24.48	49424	35103	0.02	0	1033.43	0	0	14.45	23.77
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	26.016	1.23	12	18.95	798093	1162644	0.1	0	402.99	0	0	13.08	21.52
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	8.515	3.3	5.57	15.39	569912	208511	0.03	0	389.8	0	0	12.22	20.11
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	4.642	0.75	7.54	24.61	264382	200690	0.02	0	274.4	0	0	11.6	19.07
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	3.249	4.8	20.61	22.22	456151	386785	0.01	0	1106.73	0	0	17.91	29.46
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	2066	2	621.77	700.064	0.86	27.63	33.35	12827843	11890492	2.76	0	1217.52	0.24	97.95	11.42	18.78
NN (L) Latin America Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.29	-3.6	18.29	-21.03	192451	305632	0.01	0	1808.21	0	0	24.52	40.34
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	2.929	-0.58	21.58	2.95	1527708	1589981	0.01	0	985.77	0	0	17.52	28.82
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	2.123	13.52	24.05	0	243583	57167	0.01		724.39	0	0
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	4.863	3.88	14.11	19.11	293067	90813	0.02	0	112.58	0	0	10.28	16.9
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	7.815	3.06	9.42	9.8	806284	494669	0.03	0	458.16	0	0	11.91	19.59
OTP Avantis	OTP Asset Management	Actiuni	Local	423	8	21.41	29.367	7.31	20.44	34.73	1996318	26378	0.12	0	10.8052	0.29	92.89	10.02	16.48
PBMP EQUITY RESEARCH	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	12.34	34.87	0	0	0	0	14.93	0	0
Pioneer Funds - Emerging Markets Equity	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	3.439	1.18	23.31	11.44	61938	20562	0.01	0	8.57	0	0	15.85	26.07
Pioneer Funds - Euroland Equity	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	3.078	0.89	13.02	23.97	76847	7058	0.01	0	7.55	0	0	14.08	23.15
Pioneer Funds - European Equity Target Income	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	24.389	-1.92	7.53	-7.2	169990	369401	0.1	0	60.95	0	0	14.77	24.29
Pioneer Funds - European Potential	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	12.831	-2.86	11.37	25.08	198038	417061	0.05	0	166.69	0	0	14.29	23.51
Pioneer Funds - Global Ecology	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	1.861	-3.54	2.79	9.37	92	44826	0.01	0	244.64	0	0	13.1	21.54
Pioneer Funds - Global Equity Target Income	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	18.352	-1.52	3.77	15.26	22122	52780	0.07	0	77.41	0	0	10.83	17.81
Pioneer Funds - Global Select	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	4.409	0.34	10.02	26.4	50342	36699	0.02	0	94.03	0	0	13.26	21.8
Pioneer Funds - North American Basic Value	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	6.435	-2.97	3.42	19.47	19557	112883	0.03	0	80.09	0	0	14.13	23.25
Pioneer Funds - Top European Players	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	6.684	0.08	7.43	13.13	187963	103165	0.03	0	8.1	0	0	13.48	22.17
Pioneer Funds - U.S. Research	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	5.408	-0.28	10.28	31.66	53613	560821	0.02	0	9.44	0	0	13.18	21.67
Pioneer Funds - US Fundamental Growth	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	9.938	0.73	8.74	45.37	117072	144026	0.04	0	205.46	0	0	12.56	20.66
Pioneer Funds - US Pioneer Fund	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	5.475	-0.77	7.34	34.6	30923	89300	0.02	0	8.48	0	0	12.44	20.47
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	403	11	9.87	21.842	1.89	22.41	32.11	946046	674479	0.09	0	53.9801	0	83.73	10.74	17.67
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.273	2.17	10.51	7.65	0	0	0.001	0	261.87	0	0	17.64	29.02
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	-100	-100	-100	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	-100	-100	-100	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.399	-1.63	16.05	18.7	0	0	0.002	0	242.26	0	0	16.05	26.4
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.059	4.99	16.19	-3.51	0	0	0	0	270.57	0	0	18.47	30.38
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.01	4.73	10.4	11.36	0	0	0	0	76.97	0	0	25.98	42.73
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	3	2	1.36	1.64	-2.88	-17.41	-3.7	0	0	0.01	0	4.6283	0	0	20.01	32.91
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	107	3	12.67	18.545	7.01	0	0	1617801	529785	0.07		10.04	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	99	5	13.09	19.141	1.07	0	0	198214	10371	0.08		10.07	0.03	0
Monolith	Atlas Asset Management	Alte Fonduri	Local	8	3	3.81	4.732	1.36	-1.53	9.13	0	0	0.02		11.9513	0.07	0
Pioneer Funds - Commodity Alpha	Pioneer Asset Management (Luxemburg)	Alte Fonduri	Strain			0	0.304	4.97	-11.22	-33.13	38746	21744	0.001	0	26.1	0	0	10.73	17.65
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	8	4	10.81	13.527	12.97	20.73	20.98	1200000	0	0.05	0	135.663	0.17	0.54	8.39	13.8
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	34272	441	350.06	2621.6	0.07	1.75	10.93	53899124	55866250	10.35	2.12	181.9085	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	80	0	0	31.128	5.14	0	0	1673931	32064	0.12	2.12	100688.6872	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.116	0.04	0	0	0	0	0		102.03	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.704	4.3	0	0	0	0	0.003		110.39	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	13370	70	64.32	958.506	5.25	2.3	5.75	72108518	31798178	3.78		10.66	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	32826	776	717.67	2175.416	0.69	2.14	8.26	71383705	59066899	8.59	0	17.69	0.07	0	0.24	0.4
Certinvest Obligatiuni	CERTINVEST	Alte Fonduri	Local	879	34	8.59	15.888	0.63	2.19	9.73	240344	172358	0.06	0	29.6	0.15	0	0.47	0.77
iFond Conservator	Patria Asset Management	Alte Fonduri	Local	1	1	0.04	0.04	-0.58	-3.07	-2.39	0	0	0	0.192	5.7054	0.67	0
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2747	139	86.75	130.161	-1.5	1.26	6.41	3424260	5521185	0.51	0.67	17.2488	0.11	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	2065	26	32.27	493.956	2.21	1.52	8.75	27930207	15987917	1.95	2.38	1228.6912	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	13684	174	233.13	2115.12	2.91	0.91	8.25	88287040	48770556	8.35	2.99	130.0169	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	5410	1477	420.3	731.361	3.33	1.28	7.47	55760027	32737463	2.89	1.82	127.6794	0	0
T 1900	ERSTE Sparinvest GmbH	Alte Fonduri	Strain			0	0	-100	-4.86	0	0	0	0	8.1	96.49	0	0
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3547	84	75.11	241.972	3.98	3.82	11.79	12932387	2865895	0.96	0	21.99	0.17	14.11	2.44	4.02
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	722	10	26.08	87.395	9.02	5.77	0	6811377	200799	0.35		10.64	0.1	8.85
Carpatica Global	Carpatica Asset Management	Multi-Active Defensive	Local	538	6	1.24	12.031	-1.86	9.04	18.27	560113	775725	0.05	0	21.9981	0.19	28.33	5.09	8.38
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	31	6	2.16	2.594	5.4	6.82	0	140700	18738	0.01		11.7394	0.13	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	18.257	2.46	0	0	844179	2706343	0.07	3.47	249.17	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	37.459	-0.49	0	0	1383196	1375287	0.15	3.47	1001.31	0	0
Pioneer Funds - Global Multi-Asset Target Income	Pioneer Asset Management (Luxemburg)	Multi-Active Defensive	Strain			0	7.872	10.57	-1.61	15.74	775166	4598	0.03	0	63.6	0	0	10.09	16.6
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	68	4	1.63	5.031	0.7	6.12	7.95	270	0	0.02	0	6.11	0.25	2.83	3.73	6.14
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	948	15	31.93	57.963	5.29	21.66	33.26	3882084	172783	0.23	0	12.02	0.18	80.22	12.35	20.31
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	38	7	7.35	9.161	1.39	13.12	0.79	57494	0	0.04	0	1222.6687	0.29	82.3	9.81	16.14
Napoca	GLOBINVEST	Multi-Active Agresive	Local	939	11	7.73	12.52	-1.68	21.23	26.97	1600	499197	0.05	0	0.5391	0.3	92.53	10.53	17.33
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	27.529	2.33	0	0	2364382	1690386	0.11	1.29	263.13	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	52.72	1.87	0	0	3284713	2307676	0.21	1.29	1057	0	0
Carpatica Stock	Carpatica Asset Management	Multi-Active Echilibrate	Local	228	5	7.22	7.664	1.39	15.52	12	95900	3021	0.03	0	19.1069	0.26	68.68	8.86	14.57
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7919	37	0.44	3.104	0.29	-0.82	-7.88	707	963	0.01	0	9.96	0.79	27.94	3.73	6.14
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3107	46	46.43	216.46	1.93	12.59	28.42	8958420	3758517	0.85	0	36.8382	0.14	51.34	7.19	11.82
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1651	7	0.17	0.536	0.59	2.41	2.51	0	0	0.002		20.8	0.24	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	33.119	3.15	0	0	4130619	1241067	0.13	2.79	256.93	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	69.805	6.95	0	0	7414643	2259533	0.28	2.79	1032.57	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	36.6	-0.12	1.79	0	38618	146039	0.14	2.52	1258.38	0	0
Omninvest	SIRA	Multi-Active Echilibrate	Local	4202	72	0.69	1.103	0.16	4.98	-1.37	500	49	0.004	0	2.8287	0.48	75	7.28	11.97
Pioneer Integro	Pioneer Asset Management (Romania)	Multi-Active Echilibrate	Local	11108	13	0.12	22.53	0.67	8.87	14.6	112825	9538	0.09	0	4.896	0.43	47.83	6.12	10.06
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	617	16	23.08	27.677	8	16.32	20.28	1594310	12285	0.11	0	47.83	0.29	63.71	8.83	14.53
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	385	8	29.54	41.107	3.54	11.27	15.02	2032476	552837	0.16	0	171.6111	-0.71	26.06	5.72	9.4
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	16	1	2.09	2.638	16.65	0	0	382892	0	0.01	0.00	25.738	0.16	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.21	1.216	-0.42	10.22	0	0	0	0.01	0	11.748	0.13	44.52	5.53	9.1
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	8	3	4.09	4.124	0.67	19.66	0	0	0	0.02		12.5666	0.25	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22700	57	0.1	6.822	-0.19	8.65	2.42	0	0	0.03	0	6.78	0.83	0	9.39	15.44
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	40.381	0.12	-0.09	0	246181	347084	0.16	1.19	282.65	0	0
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	457	11	3.58	25.554	5.18	7.32	0	1426526	242905	0.1	0	11.2576	0.21	39.77	3.49	5.75
Pioneer Funds – Flexible Opportunities	Pioneer Asset Management (Luxemburg)	Multi-Active Flexibile	Strain			0	3.94	-2.49	4.09	24.76	39434	161234	0.02	0	78.05	0	0	10.47	17.22
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	97	5	2.17	8.247	1.22	14.42	25.09	2241	78249	0.03	0	6.2293	0.25	1.97	7.67	12.61
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2110	32	19.33	312.207	-0.42	2.07	9.11	2661235	3501080	1.23	0	167.5689	0	22.72	1.83	3
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	939	7	0.71	213.225	-2.31	-0.44	2.82	1052009	7629808	0.84		28.2597	0	9.58
ERSTE Money Market RON	ERSTE Asset Management	Monetare	Local	578	133	111.41	129.1	3.97	0.36	3.01	7788333	2905958	0.51	0.3	11.3494	0.04	0
Erste Bond Corporate PLUS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	0	0	0	0	0	0	109.51	0	0
Pioneer Funds - Europe Recovery 2017	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	0.722	0.62	-2.35	-7.94	0	0	0.003		50.31	0	0
Pioneer Stabilo	Pioneer Asset Management (Romania)	Obligatiuni si Instrumente cu venit fix	Local	7480	174	138.56	572.958	-0.23	1.53	9.59	14657525	16538541	2.26	2.81	12.8738	0.12	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	30.204	0.98	3.33	0	0	0	0.12		109.66	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.951	0.68	0	0	0	0	0.004		106.51	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5337	228	221.62	1351.665	0.9	1.57	13.56	38739249	42504465	5.34	5.38	137.8833	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1107	79	50.25	118.923	-1.65	-0.39	10.02	559600	2485115	0.47	5.21	165.7736	0.1	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	20705	3346	712.02	1481.624	-0.23	1.13	10.58	41127109	44928932	5.85	4.39	40.2299	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	509	22	14.28	111.791	4.86	1.06	0	7277437	1839892	0.44	2.28	106.1238	0.09	0
Carpatica Obligatiuni	Carpatica Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1271	43	26.28	85.873	0.36	3.42	11.81	1753157	1656676	0.34	3.27	13.0372	0.1	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8665	108	150.2	1251.537	2.08	1.67	10.31	34924573	25986779	4.94	4.44	11.7911	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	98878	2506	1058.16	5864.578	0.29	1.91	12.22	81213161	79346263	23.15	3.15	20.511	0.1	0
ESPA Bond Danubia	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.502	0.96	-1.19	5.22	0	0	0.002	4.62	178.4	0	0
ESPA Bond Dollar	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.592	-0.97	-100	-100	0	0	0.002	5.51	0	0	0
ESPA BOND DOLLAR-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-100	-100	0	0	0	6.36	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	4.54	12.42	0	0	0	4.88	180.25	0	0
ESPA BOND EMERGING-MARKETS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	1.41	8.98	0	0	0	6.41	205.24	0	0
ESPA BOND EURO CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	3.33	10.47	0	0	0	4.85	200.97	0	0
ESPA BOND EURO-RENT	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-3.92	5.04	0	0	0	6.87	169.17	0	0
ESPA BOND EUROPE-HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	5.23	12.3	0	0	0	3.6	191.76	0	0
ESPA BOND INFLATION LINKED	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	3.22	0	0	0	0	5.6	128.19	0	0
ESPA BOND USA HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	5.74	11.8	0	0	0	3.79	201.49	0	0
ESPA BOND USA-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-1.28	2.97	0	0	0	6.41	169.65	0	0
Espa Portfolio Bond Europe	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.343	-0.87	-100	-100	0	0	0.001	6.15	0	0	0
ESPA RESERVE CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	1.27	2.78	0	0	0	0.88	137.35	0	0
ESPA RESERVE DOLLAR	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-100	-100	0	0	0	0.48	0	0	0
ESPA RESERVE EURO	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	0.11	0.37	0	0	0	0.12	1283.62	0	0
FDI SAFI Obligatiuni	SAFI Invest	Obligatiuni si Instrumente cu venit fix	Local	17	3	0.14	0.151	-0.34	-1.45	0	50	0	0.001		9.8717	0.58	0
K 1000	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-2.19	0	0	0	0	8.2	178.67	0	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.146	5.83	3.58	11.01	91730	20610	0.01	6.88	5045.8	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	1.644	3.82	0.16	6.37	49616	7679	0.01	5.49	173.73	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	60.557	-0.22	-3.01	5.01	255433	1300708	0.24	7.64	543.6	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.078	2.01	4.21	4.37	80736	34205	0.01	3.17	495.51	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	7432	1	1326.23	1546.55	0.09	-0.28	9.59	22369942	19003098	6.1	3.62	1772	0.13	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	19.148	5.82	-0.01	5.09	1593328	572375	0.08	5.6	1174.21	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	243	7	12.93	35.198	1.25	1.32	8.16	728961	162985	0.14	0.81	10.9893	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1641	37	60.01	203.474	2.29	0.83	7.75	4324386	1817641	0.8	2.49	12.7901	0.1	0
OTP Obligatiuni	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2684	74	63.24	206.51	0.94	1.57	10.29	4138410	2714802	0.82	1.85	14.8889	0.1	0
Pioneer Funds - Emerging Markets Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	6.305	3.01	0.96	26.48	91353	11730	0.03		15.76	0	0
Pioneer Funds - Emerging Markets Bond Local Currencies	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	0.261	19.52	3.63	4.94	40191	0	0.001		68.14	0	0
Pioneer Funds - Euro aggregate Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	4.708	-3.11	-3.56	2.42	184	230089	0.02		78.01	0	0
Pioneer Funds - Euro bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	5.368	-0.7	-4.53	2.74	25478	229689	0.02		10.12	0	0
Pioneer Funds - Euro Corporate Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	7.849	1.68	-1.15	3.51	2731	12447	0.03		9.43	0	0
Pioneer Funds - Euro High Yield	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	6.447	23.43	4.88	10.79	1395634	226695	0.03		103.02	0	0
Pioneer Funds - Euro strategic Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	5.374	-0.08	3.06	6.09	3535	11292	0.02		99.41	0	0
Pioneer Funds - Strategic Income	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	6.515	7.58	-3.88	17.11	462374	8004	0.03		9.65	0	0
Pioneer Funds - US Dollar aggregate Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	1.649	0.55	-4.79	18.29	11596	3018	0.01		83.17	0	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-100	-100	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.247	0.4	-6.64	9.26	0	0	0.001		100.84	0	0
T 1851	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-3.97	3.6	0	0	0	6.79	122.78	0	0
T 1852	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	4.91	13.1	0	0	0	6.83	127.74	0	0

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