Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 37 | 1000.088 | 8.45 | |
| - Defensive | 6 | 276.408 | -6.291 | |
| - Echilibrate | 8 | 313.838 | -1.834 | |
| - Agresive | 3 | 93.28 | -0.601 | |
| - Flexibile | 20 | 316.562 | 17.175 | |
| Obligatiuni si Instrumente cu venit fix | 15 | 10755.927 | 110.81 | |
| Monetare | 0 | 0 | ||
| Actiuni | 16 | 1266.999 | 15.582 | |
| Capital Garantat / Protejat | 2 | 313.88 | -11.221 | |
| Randament Absolut | 11 | 478.506 | -22.028 | |
| Alte Fonduri | 12 | 8156.294 | 1.349 |
* 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Diversified 3 | Erste Asset Management GmbH | Randament Absolut | Strain | 0 | 0 | 0 | -1.9 | 0.77 | 0 | 0 | 0 | 0 | 110.77 | 0 | 0 | ||||
| Alpha Diversified 3 | Erste Asset Management GmbH | Randament Absolut | Strain | 0 | 0 | 0 | -1.12 | 3.16 | 0 | 0 | 0 | 0 | 115.14 | 0 | 0 | ||||
| Amundi Funds II – Absolute Return Multi-Strategy | Amundi Luxembourg S.A. | Randament Absolut | Strain | 0 | 17.731 | -1.81 | -4.99 | -0.83 | 9497 | 594685 | 0.08 | 0 | 58.85 | 0 | 0 | 2.48 | 4.09 | ||
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 22 | 3 | 5.5 | 9.017 | 2.9 | 8.49 | 14.22 | 24273 | 0 | 0.04 | 16.9106 | 0 | 0.41 | |||
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 0 | 0.157 | -2.71 | 0 | 0 | 0 | 0 | 0.001 | 0 | 103.08 | 0 | 0 | ||||
| OTP Premium Return | OTP Asset Management | Randament Absolut | Local | 243 | 3 | 2.66 | 13.886 | -3.67 | -0.3 | 9.21 | 5390 | 488715 | 0.06 | 0 | 11.6336 | 0.66 | 39.04 | 3.37 | 5.55 |
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 2223 | 20 | 19.89 | 91.37 | -14.52 | 0.02 | 3.03 | 1143980 | 15244920 | 0.42 | 0 | 153.0332 | 0 | 35.1 | 3.86 | 6.36 |
| Raiffeisen Benefit Euro | Raiffeisen Asset Management | Randament Absolut | Local | 214 | 5 | 26.9 | 79.005 | -2.66 | -3.08 | 0 | 974418 | 454410 | 0.36 | 94.9591 | 0 | 30.3 | |||
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 95 | 3 | 8.02 | 26.332 | -4.71 | -1.42 | 4.59 | 161291 | 672710 | 0.12 | 0 | 26.672 | 0.12 | 39.11 | ||
| YOU INVEST Active RON | ERSTE Asset Management | Randament Absolut | Local | 91 | 1 | 2.76 | 21.712 | -1.9 | 2.29 | 11.26 | 100800 | 201997 | 0.1 | 0 | 155.9063 | 0.11 | 39.58 | 266.24 | 437.92 |
| YOU INVEST Balanced EUR | ERSTE Asset Management | Randament Absolut | Local | 142 | 5 | 42.35 | 67.673 | -13.77 | -1.05 | 2.65 | 277639 | 9518855 | 0.31 | 0 | 26.4346 | 0.1 | 25.63 | ||
| YOU INVEST Balanced RON | ERSTE Asset Management | Randament Absolut | Local | 111 | 2 | 4.49 | 19.731 | 12.96 | 2.44 | 7.54 | 2500100 | 51663 | 0.09 | 0 | 110.727 | 0.12 | 23.27 | 266.26 | 437.96 |
| YOU INVEST Solid EUR | ERSTE Asset Management | Randament Absolut | Local | 138 | 3 | 102.51 | 125.649 | -1.58 | -0.39 | 1.22 | 790127 | 1215177 | 0.57 | 0 | 25.9524 | 0.1 | 9.38 | ||
| YOU INVEST Solid RON | ERSTE Asset Management | Randament Absolut | Local | 218 | 1 | 0.46 | 18.753 | -1.03 | 2.89 | 5.96 | 50100 | 209569 | 0.09 | 0 | 110.1675 | 0.12 | 10.6 | 266.13 | 437.74 |
| OTP Euro Premium Return | OTP Asset Management | Randament Absolut | Local | 56 | 1 | 2.46 | 5.379 | -2.51 | -12.51 | -13.15 | 2380 | 0 | 0.02 | 0.00 | 8.3587 | 0.11 | 26.51 | ||
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 1897 | 10 | 16.69 | 17.066 | -0.55 | -9.58 | -5.37 | 0 | 0 | 0.08 | 0 | 5.5237 | -0.02 | 80.5 | 19.98 | 32.87 |
| Amundi Funds II - Emerging Europe and Mediterranean Equity | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 8.094 | 29.98 | 6.05 | 20.39 | 1662045 | 25525 | 0.04 | 0 | 17.71 | 0 | 0 | 11.66 | 19.18 | ||
| Amundi Funds II - Emerging Markets Equity | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 4.924 | 38.8 | -20.8 | 1.02 | 1662336 | 8801 | 0.02 | 0 | 6.93 | 0 | 0 | 14.01 | 23.04 | ||
| Amundi Funds II - Euroland Equity | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 9.214 | -5.22 | -6.32 | 13.13 | 73771 | 80889 | 0.04 | 0 | 7.41 | 0 | 0 | 13.23 | 21.76 | ||
| Amundi Funds II - European Equity Target Income | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 13.744 | -6.95 | -4.58 | -0.95 | 475 | 240100 | 0.06 | 0 | 57.23 | 0 | 0 | 10.29 | 16.92 | ||
| Amundi Funds II - European Potential | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 12.576 | -6.05 | -12.34 | 0.72 | 8002 | 24602 | 0.06 | 0 | 159.39 | 0 | 0 | 14.58 | 23.98 | ||
| Amundi Funds II - Global Ecology | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 1.494 | -2.23 | 2.19 | 19.27 | 2406 | 10913 | 0.01 | 0 | 272.17 | 0 | 0 | 10.03 | 16.51 | ||
| Amundi Funds II - Global Equity Target Income | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 10.572 | -3.93 | 1.74 | 8.72 | 10398 | 21506 | 0.05 | 0 | 81.8 | 0 | 0 | 9.13 | 15.02 | ||
| Amundi Funds II - Pioneer Global Select | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 4.35 | 1.6 | -7.46 | 14.06 | 472377 | 4818 | 0.02 | 0 | 95.43 | 0 | 0 | 12.9 | 21.22 | ||
| Amundi Funds II - Pioneer North American Basic Value | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 5.174 | 30.66 | -6.21 | 8.47 | 1678755 | 0 | 0.02 | 0 | 81.16 | 0 | 0 | 15.71 | 25.84 | ||
| Amundi Funds II - Pioneer U.S. Fundamental Growth | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 14.09 | -1.62 | 13 | 38.34 | 410258 | 36202 | 0.06 | 0 | 253.54 | 0 | 0 | 10.94 | 17.99 | ||
| Amundi Funds II - Pioneer U.S. Research | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 7.134 | -5.87 | 2.33 | 32.37 | 17036 | 0 | 0.03 | 0 | 10.96 | 0 | 0 | 13.13 | 21.6 | ||
| Amundi Funds II - Top European Players | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 5.712 | -6.75 | -7.3 | 2.08 | 12323 | 86691 | 0.03 | 0 | 7.87 | 0 | 0 | 12.28 | 20.2 | ||
| Amundi Funds II - U.S. Pioneer Fund | Amundi Luxembourg S.A. | Actiuni | Strain | 0 | 7.377 | 2.54 | 10.13 | 35.58 | 535219 | 54115 | 0.03 | 0 | 10.44 | 0 | 0 | 11.42 | 18.79 | ||
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 578 | 10 | 9.99 | 29.619 | 7.25 | 10.25 | 45.43 | 1990857 | 798107 | 0.14 | 0 | 199.3016 | 0.19 | 77.58 | 10.98 | 18.06 |
| BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 112 | 4 | 26.59 | 38.847 | 20.06 | 7.94 | 0 | 6074575 | 445409 | 0.18 | 29.0135 | 0.19 | 77.58 | |||
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 0 | 2.991 | -4.78 | 3.42 | 29.07 | 0 | 0 | 0.01 | 0 | 189.83 | 0 | 0 | ||||
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 0 | 1.285 | -4.01 | -7 | 10.01 | 0 | 0 | 0.01 | 0 | 163.79 | 0 | 0 | ||||
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Actiuni | Strain | 0 | 0.466 | -3.85 | 0 | 0 | 0 | 0 | 0.002 | 0 | 150.98 | 0 | 0 | ||||
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Actiuni | Strain | 0 | 1.289 | -0.68 | 2.33 | 0 | 45587 | 0 | 0.01 | 0 | 477.4 | 0 | 0 | ||||
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Actiuni | Strain | 0 | 0 | 0 | -8.33 | 0 | 0 | 0 | 0 | 0 | 115.08 | 0 | 0 | ||||
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0 | 0.177 | 0.51 | 8.95 | 25.09 | 0 | 0 | 0.001 | 0 | 102.42 | 0 | 0 | ||||
| ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 0 | 3.256 | -3.58 | 1.22 | 23.01 | 9132 | 0 | 0.02 | 0 | 116.71 | 0 | 0 | ||||
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0 | 0.124 | -7.23 | -9.48 | 21.75 | 0 | 0 | 0.001 | 0 | 197.4 | 0 | 0 | ||||
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0 | 0 | -4.24 | -10.84 | 15.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Actiuni | Strain | 0 | 4.634 | 5.28 | 5.24 | 0 | 573790 | 0 | 0.02 | 0 | 79.34 | 0 | 0 | ||||
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 4.803 | 0.11 | 0.98 | 17.95 | 252592 | 120359 | 0.02 | 0 | 368.2 | 0 | 0 | 11.42 | 18.79 | ||
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Actiuni | Local | 2739 | 2 | 675.18 | 758.174 | 2.83 | 8.99 | 47.1 | 19629004 | 10360224 | 3.45 | 0 | 1298.4 | 0.24 | 80.67 | 11.19 | 18.41 |
| OTP Expert | OTP Asset Management | Actiuni | Local | 1 | 1 | 23.21 | 23.209 | 2.02 | 9.39 | 53.17 | 0 | 0 | 0.11 | 0 | 14652.7559 | 0.1 | 88.37 | 10.5 | 17.27 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 0 | 1.09 | -7.67 | 2.21 | 26.29 | 0 | 0 | 0.01 | 0 | 16.19 | 0 | 0 | ||||
| BRD Index Europa Regional | BRD Asset Management | Actiuni | Local | 195 | 4 | 1.8 | 8.71 | 0.93 | 8.42 | 38.33 | 249220 | 212448 | 0.04 | 0 | 163.2473 | 0.2 | 87.96 | 9.57 | 15.74 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 876 | 18 | 20.53 | 51.313 | -7.87 | -11.37 | 26.87 | 309639 | 308687 | 0.23 | 10.86 | 0.17 | 86.78 | |||
| BT Maxim | BT Asset Management | Actiuni | Local | 2189 | 39 | 97.31 | 141.669 | 1.98 | 8.36 | 43.26 | 195851 | 1021747 | 0.65 | 0 | 12.134 | 0.27 | 85.99 | 12.67 | 20.84 |
| Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 70 | 3 | 1.35 | 2.26 | 5.31 | 8.04 | 60.65 | 3826 | 25962 | 0.01 | 0 | 230.89 | 0.15 | 95.32 | 12.25 | 20.15 |
| Certinvest BET Index | CERTINVEST | Actiuni | Local | 109 | 2 | 0.23 | 1.672 | 9.98 | 13.07 | 51.56 | 307507 | 215192 | 0.01 | 0 | 182.92 | 0.22 | 93.66 | 15.64 | 25.72 |
| Certinvest XT Index | CERTINVEST | Actiuni | Local | 52 | 0 | 0 | 0.838 | 9.91 | 11.41 | 49.91 | 51850 | 10505 | 0.004 | 0 | 157.82 | 0.19 | 94.77 | 14.62 | 24.04 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 1836 | 33 | 86.91 | 127.783 | 3.68 | 8.04 | 47.46 | 889016 | 346887 | 0.58 | 0 | 129.9972 | 0.21 | 85.64 | 12.61 | 20.75 |
| ETF -BET Tradeville | Vanguard Asset management | Actiuni | Local | 459 | 5 | 0.96 | 5.756 | 4.4 | 14.22 | 59.75 | 0 | 0 | 0.03 | 0 | 10.8601 | 0.19 | 96.13 | 16.57 | 27.26 |
| NN (L) Asia ex Japan High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 3.03 | 18.83 | -8.07 | 22.14 | 1372052 | 738276 | 0.01 | 0 | 1006.93 | 0 | 0 | 12.47 | 20.51 | ||
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 1.122 | 8.6 | 12.1 | 42.19 | 259951 | 173553 | 0.01 | 0 | 62.55 | 0 | 0 | 12.17 | 20.01 | ||
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 4.232 | 15.26 | -3.96 | 24.59 | 1157697 | 333867 | 0.02 | 0 | 1007.2 | 0 | 0 | 10.87 | 17.88 | ||
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 15.256 | -17.19 | -4.72 | 15.61 | 2530725 | 2233336 | 0.07 | 0 | 486.6 | 0 | 0 | 12.83 | 21.1 | ||
| NN (L) European Real Estate | NN Investment Partners B.V. | Actiuni | Strain | 0 | 6.158 | 4.33 | 0.57 | 10.01 | 541776 | 380107 | 0.03 | 0 | 1121 | 0 | 0 | 11.86 | 19.51 | ||
| NN (L) Global Equity Opportunities | NN Investment Partners B.V. | Actiuni | Strain | 0 | 30.536 | -0.07 | 2 | 22.27 | 1872680 | 1048665 | 0.14 | 0 | 432.18 | 0 | 0 | 10.82 | 17.8 | ||
| NN (L) Global High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 8.824 | -5.96 | 0.05 | 11.36 | 253696 | 75067 | 0.04 | 0 | 403.13 | 0 | 0 | 10.8 | 17.76 | ||
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 9.896 | -4.51 | 3.63 | 21.31 | 318986 | 179274 | 0.05 | 0 | 306.92 | 0 | 0 | 11.36 | 18.69 | ||
| NN (L) Greater China Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 6.918 | -7.93 | -10.41 | 29.08 | 1475438 | 1289303 | 0.03 | 0 | 1065.68 | 0 | 0 | 15.02 | 24.71 | ||
| NN (L) Latin America Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 1.85 | 5.57 | 9.59 | 30.59 | 1241508 | 904575 | 0.01 | 0 | 1706.84 | 0 | 0 | 21.39 | 35.18 | ||
| NN (L) Materials | NN Investment Partners B.V. | Actiuni | Strain | 0 | 3.559 | -11.35 | -17.65 | 18.16 | 98775 | 382722 | 0.02 | 0 | 892.31 | 0 | 0 | 14.36 | 23.62 | ||
| NN (L) Prestige & Luxe | NN Investment Partners B.V. | Actiuni | Strain | 0 | 7.85 | -4.54 | -8.29 | 42.72 | 2002777 | 1626431 | 0.04 | 0 | 817.27 | 0 | 0 | 13.79 | 22.68 | ||
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Actiuni | Strain | 0 | 8.402 | -3.55 | 1.67 | 32.06 | 526606 | 194726 | 0.04 | 0 | 126.16 | 0 | 0 | 11.72 | 19.28 | ||
| NN (L) US High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 0 | 12.629 | -5.71 | 0.22 | 25.01 | 720111 | 777997 | 0.06 | 0 | 496.45 | 0 | 0 | 11.07 | 18.21 | ||
| OTP Avantis | OTP Asset Management | Actiuni | Local | 429 | 7 | 21.21 | 31.131 | 1.43 | 8.13 | 43.81 | 53562 | 493406 | 0.14 | 0 | 11.4813 | 0.29 | 93.71 | 11.11 | 18.27 |
| Raiffeisen Actiuni | Raiffeisen Asset Management | Actiuni | Local | 429 | 11 | 10.88 | 28.252 | 3.14 | 8.27 | 51.03 | 201091 | 135403 | 0.13 | 0 | 59.078 | 0 | 78.97 | 11.58 | 19.05 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.101 | -6.92 | -9 | 18.51 | 0 | 0 | 0 | 0 | 250.91 | 0 | 0 | 12.58 | 20.69 | ||
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.182 | -6.95 | -9.49 | 11.12 | 0 | 0 | 0.001 | 0 | 234.11 | 0 | 0 | 14.92 | 24.54 | ||
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.066 | 1.07 | 5.79 | 23.15 | 0 | 0 | 0 | 0 | 282.27 | 0 | 0 | 13.8 | 22.7 | ||
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0.003 | 2.23 | 14.95 | 53.55 | 0 | 0 | 0 | 0 | 98.93 | 0 | 0 | 16.45 | 27.06 | ||
| STK Europe | STK FINANCIAL SAI S.A. | Actiuni | Local | 2 | 1 | 0.43 | 0.699 | -8.91 | -18.06 | -21.03 | 0 | 0 | 0.003 | 0 | 4.5326 | 0 | 0 | 14.7 | 24.17 |
| BT Dolar Fix | BT Asset Management | Alte Fonduri | Local | 94 | 4 | 22.64 | 35.507 | 25.9 | 0 | 0 | 8301402 | 652524 | 0.16 | 10.044 | 0.06 | 0 | |||
| BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 641 | 19 | 81.42 | 186.443 | 7.05 | 0.4 | 0 | 19056053 | 5336199 | 0.85 | 10.113 | 0.02 | 0 | |||
| BT FIX | BT Asset Management | Alte Fonduri | Local | 694 | 62 | 121.44 | 197.942 | 1.62 | 2.78 | 0 | 11106319 | 8436349 | 0.9 | 0 | 10.453 | 0.04 | 0 | 3.72 | 6.13 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 7 | 3 | 4.08 | 4.804 | 0.26 | 4.19 | 6.06 | 0 | 0 | 0.02 | 12.3842 | 0 | 0 | |||
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 9 | 5 | 21.95 | 21.994 | 3.35 | 10.01 | 44.26 | 0 | 0 | 0.1 | 0 | 149.3282 | 0 | 0.56 | 10 | 16.46 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Alte Fonduri | Local | 28281 | 388 | 238.02 | 2116.611 | -0.22 | 3.43 | 6.83 | 27445937 | 39741026 | 9.63 | 2.12 | 188.939 | 0 | 0 | ||
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Alte Fonduri | Local | 76 | 0 | 0 | 26.801 | -2.19 | 0.21 | 0 | 628598 | 468403 | 0.12 | 2.12 | 100228.6287 | 0 | 0 | ||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0.105 | -1.63 | 4.53 | 0 | 0 | 0 | 0 | 112.1 | 0 | 0 | |||||
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0.033 | -1.64 | 4.62 | 0 | 0 | 0 | 0 | 121.53 | 0 | 0 | |||||
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 9719 | 49 | 60.42 | 744.104 | -1.57 | 0.66 | 3.47 | 9485750 | 16355289 | 3.39 | 10.751 | 0.07 | 0 | |||
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 25283 | 621 | 598.77 | 1699.604 | -0.72 | 2.86 | 6.52 | 26061207 | 42564170 | 7.74 | 0 | 18.354 | 0.07 | 0 | 0.31 | 0.52 |
| OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 2528 | 115 | 77.9 | 137.959 | 1.91 | 3.03 | 5.99 | 5541681 | 3324391 | 0.63 | 0.42 | 17.9936 | 0.12 | 0 | ||
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Alte Fonduri | Local | 2005 | 28 | 17.34 | 522.846 | -0.92 | 3.1 | 7.07 | 13923237 | 13473223 | 2.38 | 2.66 | 1279.8968 | 0 | 0 | ||
| Raiffeisen EURO | Raiffeisen Asset Management | Alte Fonduri | Local | 10612 | 144 | 253.4 | 1937.672 | 0.02 | 1.23 | 3.16 | 48966947 | 38580245 | 8.82 | 3.16 | 131.4588 | 0 | 0 | ||
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 4253 | 1264 | 315.15 | 524.006 | 0.24 | 3.04 | 5.59 | 10070231 | 10306582 | 2.39 | 1.87 | 132.1589 | 0 | 0 | ||
| Amundi Funds II - Global Multi-Asset Target Income | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0 | 9.671 | 0.56 | 4.24 | 6.99 | 115142 | 62187 | 0.04 | 0 | 67.32 | 0 | 0 | 6.15 | 10.12 | ||
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 2856 | 74 | 57.73 | 168.557 | -2.4 | 3.54 | 10.84 | 1074923 | 6584964 | 0.77 | 0 | 22.767 | 0.17 | 19.72 | 2.66 | 4.37 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 706 | 9 | 30.11 | 91.797 | -2.77 | -1.47 | 4.79 | 304127 | 765151 | 0.42 | 10.479 | 0.1 | 14.77 | |||
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 45 | 6 | 2.02 | 2.749 | 0.39 | 3.5 | 18.36 | 2500 | 0 | 0.01 | 12.5546 | 0.12 | 0 | |||
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 18.075 | 0 | 0.66 | 0 | 725444 | 227446 | 0.08 | 4.03 | 248.03 | 0 | 0 | ||||
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 0 | 31.857 | 1.99 | 4.47 | 0 | 842018 | 263837 | 0.15 | 4.03 | 1050.21 | 0 | 0 | ||||
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 480 | 8 | 1.28 | 7.646 | -3.07 | 3.79 | 20.3 | 5390 | 327951 | 0.04 | 0 | 22.9105 | 0 | 27.43 | 5.2 | 8.55 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 74 | 5 | 2.15 | 5.66 | 1.84 | 2.86 | 12.86 | 300 | 0 | 0.03 | 0 | 6.2847 | 0 | 0.55 | 5.1 | 8.39 |
| BT Index Romania ROTX | BT Asset Management | Multi-Active Agresive | Local | 1329 | 26 | 36.5 | 72.599 | 2.65 | 13.32 | 57.61 | 274210 | 957229 | 0.33 | 0 | 14.027 | 0.17 | 81.29 | 13.25 | 21.79 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 31 | 6 | 6.56 | 7.956 | -5.36 | -3.53 | 11.64 | 50113 | 0 | 0.04 | 0 | 1187.7675 | 0.27 | 91.93 | 11.61 | 19.09 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 902 | 11 | 8.94 | 12.724 | 3.18 | 3.88 | 39.85 | 51100 | 18698 | 0.06 | 0 | 0.5433 | 0.27 | 77.38 | 11.59 | 19.07 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 30.613 | 0 | 1.9 | 0 | 1181399 | 107875 | 0.14 | 1.23 | 270.32 | 0 | 0 | ||||
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 0 | 77.114 | 2.72 | 5.75 | 0 | 4131882 | 483949 | 0.35 | 1.23 | 1144 | 0 | 0 | ||||
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 10982 | 17 | 0.63 | 20.207 | 2.19 | 1.96 | 16.99 | 92543 | 88397 | 0.09 | 0 | 4.9548 | 0.45 | 46.35 | 7.12 | 11.71 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 1604 | 29 | 7.64 | 11.551 | -0.2 | 0.4 | 7.79 | 350 | 227680 | 0.05 | 0 | 5.07 | 0.54 | 55.55 | 6.94 | 11.42 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 7889 | 37 | 0.11 | 2.64 | 1.13 | 0.52 | 0.76 | 21700 | 19324 | 0.01 | 0 | 9.74 | 0.69 | 33.96 | 3.85 | 6.34 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 3306 | 38 | 49.43 | 240.069 | 1.98 | 6.76 | 31.57 | 1699918 | 3314082 | 1.09 | 0 | 39.3509 | 0.16 | 49.99 | 8.01 | 13.17 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 1650 | 8 | 0.2 | 0.584 | 0 | 3.07 | 7.76 | 0 | 0 | 0.003 | 21.8 | 0.14 | 0 | |||
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 0 | 47.914 | 0 | 0.99 | 0 | 1368762 | 457159 | 0.22 | 3.22 | 257.16 | 0 | 0 | ||||
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 0 | 86.097 | 3.56 | 4.8 | 0 | 4148097 | 205445 | 0.39 | 3.22 | 1088.89 | 0 | 0 | ||||
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 0 | 30.231 | -3.01 | 0.68 | 7.99 | 303673 | 427018 | 0.14 | 0 | 1306.24 | 0 | 0 | 5.63 | 9.26 | ||
| Omninvest | SIRA | Multi-Active Echilibrate | Local | 4189 | 72 | 0.79 | 1.217 | 1.97 | 13.36 | 25.26 | 0 | 0 | 0.01 | 0 | 3.2468 | 0.47 | 82.61 | 6.85 | 11.27 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 221 | 5 | 7.21 | 8.162 | 1.6 | 2.53 | 28.92 | 500 | 0 | 0.04 | 0 | 19.1538 | 0.01 | 42.09 | 9.26 | 15.23 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 604 | 14 | 25.3 | 29.408 | 1.71 | 5.21 | 35.85 | 0 | 0 | 0.13 | 0 | 50.8964 | 0.27 | 60.76 | 8.8 | 14.47 |
| Amundi Funds II - Pioneer Flexible Opportunities | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 0 | 5.788 | -19.69 | -4.27 | 10.27 | 0 | 1141153 | 0.03 | 0 | 80.95 | 0 | 0 | 8.88 | 14.61 | ||
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 948 | 21 | 10.33 | 35.47 | 3.87 | 5.1 | 22.22 | 1234405 | 377085 | 0.16 | 0 | 180.046 | 0.19 | 27.34 | 4.73 | 7.78 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 156 | 4 | 31.61 | 46.458 | 19.91 | 2.91 | 0 | 7911847 | 542245 | 0.21 | 2.51 | 26.0992 | 0.19 | 0 | ||
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 4 | 2 | 1.33 | 1.329 | 2.09 | 8.09 | 28.74 | 0 | 0 | 0.01 | 0 | 12.9147 | 0.12 | 55.1 | 7.68 | 12.64 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 24 | 3 | 4.48 | 4.773 | 1.43 | 7.39 | 46.38 | 0 | 0 | 0.02 | 13.7898 | 0.31 | 0 | |||
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 22696 | 57 | 0.1 | 6.767 | 0.94 | 0.6 | 8.72 | 0 | 0 | 0.03 | 0 | 6.73 | 0.78 | 0 | 8.87 | 14.6 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 0 | 25.852 | -3.83 | -2.49 | -0.95 | 149604 | 103071 | 0.12 | 0 | 274.48 | 0 | 0 | 2.87 | 4.71 | ||
| OTP Global Mix | OTP Asset Management | Multi-Active Flexibile | Local | 503 | 7 | 1.64 | 23.444 | -5.61 | -4.94 | 10.16 | 174601 | 1243833 | 0.11 | 0 | 11.0798 | 0.2 | 27.34 | 4.83 | 7.95 |
| OTP Real Estate & Construction | OTP Asset Management | Multi-Active Flexibile | Local | 78 | 5 | 4.76 | 6.509 | 12.31 | 0 | 0 | 851073 | 59226 | 0.03 | 0.00 | 506.9339 | 0.21 | 58.4 | ||
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 68 | 0 | 0 | 52.424 | 6.66 | 0.41 | 0 | 4716665 | 856373 | 0.24 | 25053.0692 | 0 | 12.49 | |||
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 33 | 0 | 0 | 17.79 | 2.79 | -2.1 | 0 | 1118483 | 0 | 0.08 | 24428.0961 | 0 | 12.49 | |||
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 10 | 0 | 0 | 2.111 | -1.19 | 0.37 | 0 | 0 | 0 | 0.01 | 5008.1151 | 0 | 12.49 | |||
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 24 | 2 | 0.46 | 36.449 | 5.7 | 2.38 | 0 | 2060000 | 0 | 0.17 | 102088.3574 | 0 | 11.66 | |||
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 10 | 0 | 0 | 3.867 | -3.21 | -0.64 | 0 | 0 | 0 | 0.02 | 98849.6912 | 0 | 11.66 | |||
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 21 | 0 | 0 | 1.46 | -2.95 | 2.35 | 0 | 0 | 40480 | 0.01 | 25461.173 | 0 | 11.66 | |||
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 41 | 1 | 0.36 | 32.307 | -2.89 | 0.79 | 0 | 609216 | 1095079 | 0.15 | 25191.8231 | 0 | 19.82 | |||
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 18 | 0 | 0 | 10.584 | -4.62 | -2.47 | 0 | 0 | 0 | 0.05 | 24380.7483 | 0 | 19.82 | |||
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 9 | 0 | 0 | 0.882 | -6.48 | 0.74 | 0 | 0 | 47595 | 0.004 | 5036.0587 | 0 | 19.82 | |||
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 16 | 0 | 0 | 10.864 | 32.47 | 2 | 0 | 2803700 | 100800 | 0.05 | 101230.2832 | 0 | 19.14 | |||
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 13 | 0 | 0 | 10.723 | -3.92 | -2.05 | 0 | 52820 | 0 | 0.05 | 97013.2294 | 0 | 19.14 | |||
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 14 | 1 | 0.09 | 0.761 | -0.44 | 1.96 | 0 | 0 | 0 | 0.003 | 25243.8383 | 0 | 19.14 | |||
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 105 | 6 | 4.39 | 11.589 | 3.21 | 4.27 | 28.85 | 5300 | 0 | 0.05 | 0 | 6.469 | 0 | 0 | 9.09 | 14.95 |
| Raiffeisen Confort | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 2825 | 23 | 15.21 | 176.988 | -4.91 | 0.67 | 3.59 | 1135090 | 8828228 | 0.81 | 0 | 167.0192 | 0 | 12.44 | 2.6 | 4.28 |
| Raiffeisen Confort Euro | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 608 | 6 | 16.98 | 136.891 | -4 | -0.84 | -1.19 | 209886 | 3737278 | 0.62 | 27.8536 | 0 | 7.2 | |||
| Amundi Funds II - Emerging Markets Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.763 | -27.22 | -56.17 | -53.55 | 1306 | 0 | 0.03 | 17.27 | 0 | 0 | |||||
| Amundi Funds II - Emerging Markets Bond Local Currencies | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.319 | 0 | 3.77 | 11.3 | 0 | 0 | 0.001 | 69.06 | 0 | 0 | |||||
| Amundi Funds II - Euro aggregate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.665 | -1.87 | 3.17 | 0.54 | 0 | 68268 | 0.01 | 79.41 | 0 | 0 | |||||
| Amundi Funds II - Euro bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.774 | -0.22 | 2.9 | -0.58 | 0 | 28653 | 0.01 | 10.28 | 0 | 0 | |||||
| Amundi Funds II - Euro Corporate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 5.87 | -1.1 | 2.47 | 3.35 | 95 | 29328 | 0.03 | 9.56 | 0 | 0 | |||||
| Amundi Funds II - Euro Strategic Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 8.877 | -0.91 | -0.06 | 1.67 | 4749 | 416016 | 0.04 | 95.98 | 0 | 0 | |||||
| Amundi Funds II - Optimal Yield | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.644 | -26.97 | 0.52 | 7.76 | 0 | 2362717 | 0.03 | 102.63 | 0 | 0 | |||||
| Amundi Funds II - Pioneer Strategic Income | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 9.149 | 1.11 | 8.92 | 8.14 | 0 | 0 | 0.04 | 10.5 | 0 | 0 | |||||
| Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 4.316 | 4.5 | 9.99 | 8.3 | 113969 | 0 | 0.02 | 92.24 | 0 | 0 | |||||
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 4778 | 98 | 21.86 | 180.22 | -1.24 | 0.48 | 1.79 | 73711 | 2514186 | 0.82 | 0.00 | 12.8304 | 0.12 | 1.28 | ||
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 955 | 35 | 4.67 | 11.444 | 1.75 | 3.56 | 8.24 | 416166 | 248650 | 0.05 | 31.16 | 0.14 | 0 | |||
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.211 | -2.03 | 2.8 | 0 | 0 | 0 | 0.001 | 0 | 108.96 | 0 | 0 | ||||
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2582 | 152 | 150.55 | 288.839 | 4.87 | 3.1 | 4.3 | 26712233 | 14033406 | 1.32 | 1.19 | 11.7846 | 0.06 | 0 | ||
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.369 | 0.82 | -0.01 | -4.55 | 0 | 0 | 0.002 | 5.49 | 167.97 | 0 | 0 | ||||
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.649 | 2.36 | -100 | -100 | 0 | 0 | 0.003 | 6.08 | 0 | 0 | 0 | ||||
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.189 | 1.3 | -100 | -100 | 0 | 0 | 0.001 | 6.34 | 0 | 0 | 0 | ||||
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.179 | 0.12 | 4.28 | 11.39 | 0 | 0 | 0.001 | 4.95 | 182.8 | 0 | 0 | ||||
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.329 | 0.09 | 2.97 | 5.65 | 0 | 0 | 0.001 | 6.59 | 201.69 | 0 | 0 | ||||
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 2.29 | 4.52 | 0 | 0 | 0 | 4.64 | 197.2 | 0 | 0 | ||||
| ESPA BOND EURO-RENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 4.47 | 1.78 | 0 | 0 | 0 | 7.27 | 174.62 | 0 | 0 | ||||
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0.8 | 8.99 | 0 | 0 | 0 | 3.38 | 191.48 | 0 | 0 | ||||
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.404 | -0.3 | -0.06 | 0.76 | 0 | 0 | 0.002 | 4.51 | 124.15 | 0 | 0 | ||||
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.462 | 37.56 | 2.78 | 13.35 | 707374 | 0 | 0.01 | 4.35 | 204.91 | 0 | 0 | ||||
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 7.45 | 5.69 | 0 | 0 | 0 | 6.65 | 175.76 | 0 | 0 | ||||
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.488 | 0.46 | -100 | -100 | 0 | 0 | 0.002 | 7.97 | 0 | 0 | 0 | ||||
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0.09 | 0.81 | 0 | 0 | 0 | 0.95 | 135.54 | 0 | 0 | ||||
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.085 | 0.6 | -100 | -100 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | ||||
| ESPA RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | -0.17 | -0.63 | 0 | 0 | 0 | 0.2 | 1272.6 | 0 | 0 | ||||
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 4497 | 1 | 1373.21 | 1495.418 | 0.34 | 3.8 | 3.56 | 11150068 | 13101349 | 6.81 | 3.14 | 1796.06 | 0.13 | 0 | ||
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 6 | 6 | 33.71 | 33.71 | 0.73 | 0 | 0 | 36756 | 0 | 0.15 | 2.11 | 15.7177 | 0.05 | 0 | ||
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1966 | 45 | 31.47 | 128.118 | -0.45 | 3.87 | 8.3 | 1771100 | 3057714 | 0.58 | 2.11 | 15.6189 | 0.11 | 0 | ||
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 867 | 38 | 11.7 | 40.209 | -8.88 | 1.61 | 7.17 | 16100 | 3974070 | 0.18 | 3.24 | 13.4074 | 0 | 0 | ||
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 31.467 | -0.11 | 0.33 | 7.83 | 0 | 0 | 0.14 | 110.44 | 0 | 0 | |||||
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.49 | -0.14 | 0.03 | 0 | 0 | 0 | 0.002 | 109.24 | 0 | 0 | |||||
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 6581 | 205 | 213.07 | 1507.336 | 3.85 | 1.13 | 5.28 | 105252094 | 39932918 | 6.86 | 4.87 | 140.0717 | 0.05 | 0 | ||
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 955 | 56 | 18.86 | 65.558 | 1.36 | 4.07 | 6.06 | 1451341 | 840469 | 0.3 | 4.70 | 172.4071 | 0.12 | 0 | ||
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 30544 | 3235 | 546.26 | 1368.829 | 4.9 | 4.06 | 7.02 | 95301446 | 37330613 | 6.23 | 3.65 | 42.0277 | 0.09 | 0 | ||
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 798 | 22 | 15.42 | 163.763 | 4.64 | 3.36 | 7.54 | 10466821 | 1506568 | 0.75 | 3.04 | 109.5015 | 0.1 | 0 | ||
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7539 | 98 | 186.12 | 1112.26 | -0.11 | 1.59 | 6.25 | 22959039 | 20391503 | 5.06 | 4.76 | 11.9952 | 0.07 | 0 | ||
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 79706 | 2055 | 712.93 | 4179.124 | -0.31 | 3.77 | 7.61 | 21330767 | 52424674 | 19.02 | 2.56 | 21.2343 | 0.09 | 0 | ||
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 4.953 | 3.6 | 1.66 | 6.1 | 396511 | 187678 | 0.02 | 6.92 | 4837.69 | 0 | 0 | ||||
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.271 | 0.68 | 2.44 | 5.28 | 89165 | 53541 | 0.01 | 5.11 | 176.98 | 0 | 0 | ||||
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 37.102 | -1.73 | 3.15 | 1.29 | 214400 | 725899 | 0.17 | 6.85 | 553.33 | 0 | 0 | ||||
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.638 | 33.68 | 0.54 | 8.91 | 387769 | 216631 | 0.003 | 3.12 | 491.64 | 0 | 0 | ||||
| NN (L) US Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 12.73 | -4.06 | 6.59 | 5.64 | 218561 | 883269 | 0.06 | 7.25 | 1214.77 | 0 | 0 | ||||
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 215 | 6 | 13.76 | 35.451 | -0.16 | 2.49 | 5.4 | 351545 | 45357 | 0.16 | 2.1 | 11.2945 | 0.11 | 0 | ||
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1209 | 26 | 46.57 | 145.649 | 1.51 | 1 | 3.2 | 4286435 | 1364079 | 0.66 | 2.78 | 12.8951 | 0.1 | 0 | ||
| Raiffeisen EuroPlus - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.192 | 1.7 | 5.87 | 2.96 | 0 | 0 | 0.001 | 108.05 | 0 | 0 |
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