Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 22 590.067 44.381
- Defensive 5 234.102 21.092
- Echilibrate 7 217.799 17.217
- Agresive 3 73.734 1.789
- Flexibile 7 64.432 4.284
Obligatiuni si Instrumente cu venit fix 13 12573.416 -98.198
Monetare 1 121.238 3.91
Actiuni 17 979.399 8.801
Capital Garantat / Protejat 2 531.036 -3.969
Randament Absolut 10 437.705 -3.811
Alte Fonduri 14 9109.959 -42.571

* include fonduri straine administrate local

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
OTP Premium Return OTP Asset Management Randament Absolut Local 20142.3715.0188.796.54-99.9417617256519360.06011.46150.3232.68439.13722.3
Pioneer Funds – Absolute Return Multi-Strategy Pioneer Asset Management (Luxemburg) Randament Absolut Strain 010.43618.623.495.32472407135230.04061.01002.694.43
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 10291810.12108.0384.86612.9646788664030290.440157.2706048.763.896.39
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 000-0.2700004.14109.700
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0000.5200004.14112.1300
Audas Piscator Atlas Asset Management Randament Absolut Local 2021.893.8270-6.0131.96045480.0213.74890.410.58
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 5112.85.43230.063.220124486100.020.009.92250.0831.95
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9111.7728.8090.084.856.241939113955320.1202668.22820.138.19
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 12716.0231.5910.665.828.943000001873260.13014821.78270.0938.233.986.54
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 156220.8464.389-1.353.685.82107091023234900.2702666.6020.125.22
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 15012.4439.783-20.183.816.55170016102350920.16010661.01590.126.3534.93
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 208281.83109.7642.382.434.82293923410178440.4502622.34290.110.14
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 33010.4531.053-32.896.4716999011220720.13010654.18910.0910.861.973.25
Active Dinamic Swiss Capital Asset management Actiuni Local 19101018.4818.947-6.690.07-13.99016060.0806.11511.0385.9318.1129.78
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 148317.1220.2115.7219.123.6661372349970.080167.49280.2384.69.6915.93
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 110.010.0060005876000.0025.2290.050
Pioneer Funds - Emerging Europe & Mediterranean Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 04.1287.6418.4611.89118329236500.02017.130016.6827.43
BRD Index Europa Regional BRD Asset Management Actiuni Local 4332.893.9797.7716.6720.954707492745010.020141.81950.2495.669.7316.01
BT Index Austria ATX BT Asset Management Actiuni Local 3191014.3327.4028.7122.8210.7115199951743140.1110.440.1889.26
BT Maxim BT Asset Management Actiuni Local 18783586.01117.2932.2124.5445.38245885014049920.48010.860.2785.99.3615.4
Certinvest BET FI Index CERTINVEST Actiuni Local 4931.622.3730.5718.4318.0220434463340.010184.60.2494.2711.9319.62
Certinvest BET Index CERTINVEST Actiuni Local 5610.060.9910.7323.9224.73154913682760.0040153.930.394.6813.1721.66
Certinvest Dinamic CERTINVEST Actiuni Local 16823116.3520.792-5.055.057.0611011300390.0905.120.5552.926.7911.16
Certinvest XT Index CERTINVEST Actiuni Local 4910.060.69112.7521.8623.44129008625550.0030133.670.3391.1713.6922.51
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 16163474.69108.5963.9223.6143.6921203184346880.450112.85480.290.469.6815.91
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 00020.66000017.11172.0200
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00014.6000019.14161.6900
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.3141.2520.054.34000.001097.7900
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.6822.7612.0439.96000.0030104.4400
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00023.8232.410000200.0600
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 00020.99000024.44104.9100
ESPA STOCK RISING MARKETS ERSTE Sparinvest GmbH Actiuni Strain 000-10000000000
ETF -BET Tradeville Vanguard Asset management Actiuni Local 22650.732.5762.126.7637.11000.0108.88390.3999.2113.6422.43
iFond Actiuni Patria Asset Management Actiuni Local 1010.110.1921.6417.5721.1720000.00104.61040.1888.4210.216.78
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.338-0.513.3310.32945922021080.010955.570015.3425.23
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 02.014-5.6521.929.51354411905210.01053.560016.7227.5
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 00.404-25.6627.824.61148821700210.00201054.890015.4125.35
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 021.99511.1518.6317.915242795681470.090479.20014.3823.65
NN (L) European Equity Opportunities NN Investment Partners B.V. Actiuni Strain 03.2422.8717.2802586772866430.01350.6400
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 03.89610.16-0.7731.315672412320950.020984.970014.5623.94
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 024.181-3.3914.2826.6640996315675430.10387.930013.2321.76
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 010.210.8321.4335.84722011150940.040420.860012.0719.85
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.189-1.9315.9938.18651441777830.020280.470011.7319.29
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 02.7266.7914.5320.15125372370310.010969.420018.0429.68
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 13312557.41608.8062.122.1631.44700989828231632.501113.160.2498.810.8617.86
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.944-34.7118.79-17.823126612574150.0101628.120024.5540.39
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.2243.7725-4.58712800.010904.50017.3528.54
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 02.08835.1317.770471017209320.01695.8300
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 04.0973.3414.5923.55151683269790.020107.910010.5817.41
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 07.805-0.9215.9613.771515781178960.030452.970012.0919.89
OTP Avantis OTP Asset Management Actiuni Local 320519.124.5365.6122.7336.47395332090320.1010.10210.2995.698.9614.74
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00016.31000017.0214.5500
Pioneer Funds - Emerging Markets Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.4242.2622.2622.6226493167640.0108.130016.0826.45
Pioneer Funds - Euroland Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 02.4736.0617.1622.1167361170820.0107.510014.2423.42
Pioneer Funds - European Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 026.4033.6311.19-6.6245062840850.11061.88001524.67
Pioneer Funds - European Potential Pioneer Asset Management (Luxemburg) Actiuni Strain 012.9044.175.0921.25463531006880.050161.940014.0823.16
Pioneer Funds - Global Ecology Pioneer Asset Management (Luxemburg) Actiuni Strain 02.033-6.9416.4119.3501984110.010258.250013.6122.39
Pioneer Funds - Global Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 020.736-5.5313.1930.5112686017040.09082.560010.7217.64
Pioneer Funds - Global Select Pioneer Asset Management (Luxemburg) Actiuni Strain 04.0681.1619.8342.21109612853190.02096.860013.3722
Pioneer Funds - North American Basic Value Pioneer Asset Management (Luxemburg) Actiuni Strain 02.482.7622.7946.73145163419410.01088.140014.0623.13
Pioneer Funds - Top European Players Pioneer Asset Management (Luxemburg) Actiuni Strain 07.7246.0511.4820.66145182172770.0308.350013.4222.08
Pioneer Funds - U.S. Research Pioneer Asset Management (Luxemburg) Actiuni Strain 06.7332.5822.9253.091818962140660.0309.920013.3421.94
Pioneer Funds - US Fundamental Growth Pioneer Asset Management (Luxemburg) Actiuni Strain 010.5172.7417.7769.591731092705040.040211.920012.6220.75
Pioneer Funds - US Pioneer Fund Pioneer Asset Management (Luxemburg) Actiuni Strain 05.7483.9120.8656.451398116028450.0208.980012.4820.53
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 351109.1519.2933.3621.0633.09261070690740.08049.9301086.2910.0716.57
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.1021.7319.723.390000262.570017.9429.51
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 00.283.8921.5623.7000.0010244.570018.2930.08
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0591.0518.866.160000271.530028.8747.48
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0030.840.2139.3000085.18003760.87
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 432.52.716-2.87-6.22-0.55000.0104.86920019.6532.32
BT Euro FIX BT Asset Management Alte Fonduri Local 38211.8613.5457.3900910859827040.0610.020.020
BT FIX BT Asset Management Alte Fonduri Local 56412.8414.8917.110011370051590410.0610.030.030
Pioneer Funds - Commodity Alpha Pioneer Asset Management (Luxemburg) Alte Fonduri Strain 00.336-2.279.19-21.9713653122700.001030.410010.5317.32
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 35256452354.42667.55-0.592.2512.01373950805783309110.962.33180.157900
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 570022.1922.4006030001214080.092.33100609.604400
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 119526661.37820.4561.050.964.737541061359061563.3710.470.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 32084778686.912074.6170.271.988.9697069265945642708.52017.510.0700.240.39
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 3731610.3416.329-2.682.7311.681711646535650.07029.330.1400.611.01
Certinvest Tezaur CERTINVEST Alte Fonduri Local 615280.992.131-5.524.9510.59735301995260.0190.960.190
iFond Conservator Patria Asset Management Alte Fonduri Local 1511.421.4583550.04-2.43-1.42141802900.010.1905.7560.430
Monolith Atlas Asset Management Alte Fonduri Local 833.784.94310.912.6313.5245482000.0211.95270.120
OTP ComodisRO OTP Asset Management Alte Fonduri Local 277413286.15127.793-1.291.327.62633185681555140.530.9417.15450.120
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 10410.1610.63518.8813.6316.72158400000.040123.19930.210.867.3512.09
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 19702634.51492.2531.662.029.221272870249647242.022.701215.333600
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 13940180256.262104.86-0.131.359.1231257112483218778.653.14128.937400
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 53751513459.94736.306-2.541.678.429948681502330163.032.09126.753400
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 0001.9400006.67101.5300
BT Clasic BT Asset Management Multi-Active Defensive Local 27447956.45164.7288.866.0414.111486720020073140.68021.760.1715.962.293.76
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 306524.2452.75420.164.950928467710075260.2210.380.1111.38
Carpatica Global Carpatica Asset Management Multi-Active Defensive Local 52161.79.4620.4312.7325.182189702747980.04021.63120.236.834.527.44
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 32622.2811.246.8801010000.0111.37980.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 011.9720.7800533257226674260.053.09250.200
Pioneer Funds - Global Multi-Asset Target Income Pioneer Asset Management (Luxemburg) Multi-Active Defensive Strain 05.2844.9213.3337.31307680920440.02069.22009.8616.21
STAR Focus STAR Asset Management Multi-Active Defensive Local 6741.584.8770.515.37.7527000.0205.92650.252.893.315.45
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 7261829.7946.5047.1424.7833.1819922062588550.19011.280.1887.8811.8719.52
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3788.3410.2444.4412.5510.836998800.0401233.57610.2981.9710.1416.68
Napoca GLOBINVEST Multi-Active Agresive Local 9451112.6116.9870.8122.227.5310000239920.0700.49710.2988.179.4215.49
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 05.3960.780042760104582440.021.29265.400
Carpatica Stock Carpatica Asset Management Multi-Active Echilibrate Local 22456.847.1311.5315.5513.421100362990.03018.09930.2670.857.9613.1
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7937370.443.190.02-0.44-5.5910068860.0109.930.6827.143.365.52
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 28654243.36157.25413.5316.2233.771786905010475970.65035.36070.1554.46.5510.77
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.170.522-0.06-0.340.3000.00220.250.180
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 09.6880.78008631039958950.042.43256.5500
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 039.326-6.377.9904817929140930.162.151285.5800
Omninvest SIRA Multi-Active Echilibrate Local 4206720.681.0981.227.971.69027220.0102.80790.5354.926.089.99
Pioneer Integro Pioneer Asset Management (Romania) Multi-Active Echilibrate Local 11108140.1220.3472.899.4615.97473976507930.0804.72850.4349.715.79.38
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6121524.1328.2591.814.5420.7821899249520.12044.71740.2966.77.913
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 262225.3330.3013.539.7414.27599762323460.120165.21830.245.095.358.79
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 110.010.06300013710000.0025.1340.130
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.191.190.8812.060200.01011.37360.1454.555.478.99
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 834.084.1210.4718.7100219710.0211.65030.280
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22700570.16.6221.477.174.49000.0306.580.8108.814.47
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 031.888-26.013.3307435667747790.132.35285.2200
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 26932.3514.39136.7210.54040925083651170.06011.12640.2246.983.475.7
Pioneer Funds – Flexible Opportunities Pioneer Asset Management (Luxemburg) Multi-Active Flexibile Strain 03.8697.1212.0232.55204241303500.02079.240010.5817.4
STAR Next STAR Asset Management Multi-Active Flexibile Local 9652.047.7441.1814.1924.6574136930.0305.87080.252.086.7911.16
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 20883320.67302.378-0.562.8811.02276768963264741.240165.9728022.41.762.89
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 99271.36228.6580.610.515.6549645159064250.9428.316906.18
ERSTE Money Market RON ERSTE Asset Management Monetare Local 595137104.7121.2383.370.334.24806663441563120.50.2911.32880.040
Pioneer Funds - Europe Recovery 2017 Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.7180.76-3.44-7.44000.00350.5100
Pioneer Stabilo Pioneer Asset Management (Romania) Obligatiuni si Instrumente cu venit fix Local 7668178132.72537.5640.961.9811.1122887267183678382.212.8912.79850.120
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 4910225230.21208.1510.692.4513.4639555254394619894.964.39136.09730.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 11858250.78131.416-5.250.5810.3534595579371210.544.61164.36420.140
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 200293253695.121377.52-2.881.4911.326646169707117295.663.6839.85650.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 3901712.0394.9240.242.630217117622371990.392.94104.54420.090
Carpatica Obligatiuni Carpatica Asset Management Obligatiuni si Instrumente cu venit fix Local 12844530.8889.893.323.9613.0137689159848960.373.2012.90520.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8381106155.021174.8310.923.1512.2419938072181950174.834.5411.61020.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 10142825851185.226013.919-0.612.713.227712287713004921324.713.0220.23040.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 01.0461.56-0.929.14000.0044.41175.8200
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.711.27-100-100000.0035.28000
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-10000006.07000
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0009.6100004.49175.9100
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.391821.60006.29198.7800
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.7800005.12191.1900
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0460.56-2.4800006.72167.7200
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0007.6100003.4185.9800
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.1600004.9122.6900
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00012.9400004.43197.4900
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.600006.07165.6800
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.50.55-1.88-17.78000.0026.44118.8100
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.3500000.87135.6200
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-10000000.2000
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.200000.161282.4300
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1620.050.053-4.780.3801542815010.03250.130
K 1000 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-3.8300007.22170.8500
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.4232.528.5712.723271012320.016.244851.7600
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.9341.212.68.941811338810.015.05171.5200
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 067.592-3.31-1.438.93255325349911180.285.75537.9700
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.8750.512.944.811488169820.013.33489.0500
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 836811273.611511.010.651.0213.65828227269651626.213.661756.510.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 021.3373.430.075.7411149703807500.095.021150.1500
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 223713.1736.343-0.012.228.638110668481990.150.6410.90690.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16593756.72194.7070.751.588.25301108229203030.82.0112.67660.110
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 26657061.75203.089-1.862.5311.52383635278933620.831.6714.74280.110
Pioneer Funds - Emerging Markets Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 07.296-3.4817.1546.1346017186840.0316.6700
Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.222-90.9313.7817.52158322608480.00170.7700
Pioneer Funds - Euro aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.258-3.34-1.596.571822055950.0277.5600
Pioneer Funds - Euro bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.775-1.97-37.6173731466560.0210.0400
Pioneer Funds - Euro Corporate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 08.546-0.771.746.3827081422640.049.3400
Pioneer Funds - Euro High Yield Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.2283.977.9210.6613693900.02100.6200
Pioneer Funds - Euro strategic Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.425.146.918.67108159973050.0298.6700
Pioneer Funds - Strategic Income Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.761-1.3412.4635.9743389584090.0210.4700
Pioneer Funds - US Dollar aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 01.8431.599.8937.513640967380.0190.3300
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-100-100-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.229-0.012.5322.22000.001106.0500
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.500006.69121.8500
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-3.1500006.69115.2600

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