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Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 43 2544.052 75.992
- Defensive 9 501.717 9.151
- Echilibrate 7 776.287 25.207
- Agresive 2 27.306 0.112
- Flexibile 25 1238.742 41.522
Obligatiuni si Instrumente cu venit fix 27 11313.9 212.902
Monetare 0 0
Actiuni 31 4442.244 159.822
Capital Garantat / Protejat 0 0
Randament Absolut 6 88.679 -0.222
Alte Fonduri 13 3718.946 78.589

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

Toate Fondurile (locale si straine)


Denumire fond Administrator fond Tip fond Local / Strain Activ netRandament 12 luni %Randament 36 luni %Valoare unitara titlu
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 11.5370045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 9.82258.188.2733.5125
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 7.17.855.71118.17
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.6057.44-4.989.1069
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.8488.14-3.5854.5698
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.65810.1110.8612.3837
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 20.85710.8612.4215.8944
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 39.8897.471.9529.9554
Active Dinamic Swiss Capital Asset management Actiuni Local 23.6234.2621.927.6791
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 4.14326.0310.2319.51
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 17.1559.03-7.53151.09
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 27.55215.0732.6311.99
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 14.1929.71-2.78194.89
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 8.78418.5131.2883.81
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 19.48218.4919.18440.31
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 17.7522.7641.77141.47
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 13.18423.2338.73184.12
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 57.50236.2151.06542.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 20.89721.0331.0920.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 15.51912.1925.58240.49
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 14.31825.80163.96
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 7.63110.6121.6911.78
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 62.54335.8346.0121.61
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 5.90519.8119.479.71
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 269.49935.7359.79419.4986
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 398.45235.1758.3458.3567
BRD Global Clasa A BRD Asset Management Actiuni Local 32.50417.1121.6244.9747
BRD Global Clasa E BRD Asset Management Actiuni Local 47.49516.5720.4734.2217
BRD Global Clasa U BRD Asset Management Actiuni Local 16.35815.47026.3261
BT Agro BT Asset Management Actiuni Local 15.7111.423.4610.355
BT Energy BT Asset Management Actiuni Local 79.24712.1424.4618.035
BT Index Romania ROTX BT Asset Management Actiuni Local 387.58638.9165.4132.241
BT Technology BT Asset Management Actiuni Local 69.64428.8224.3115.176
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 26.2429.8201907.11
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 10.83715.840114.9
CPR Invest - Hydrogen CPR Asset Management Actiuni Strain 1.795000
CPR Invest - Medtech CPR Asset Management Actiuni Strain 3.09712.950122.72
CPR Invest – Climate Action CPR Asset Management Actiuni Strain 0.36319.280170.41
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 27.65810.12-7.59137.27
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 38.34-4.08-10.08128.14
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Actiuni Strain 1.65700834.41
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Actiuni Strain 0.94400774.83
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 26.08916.1321.37506.43
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 21.611-21.25-35101.22
ERSTE STOCK VALUE Erste Asset Management GmbH Actiuni Strain 0.7051.32089.59
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 17.48625.9424.36317.95
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 3.24610.7412.46222.98
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 7.01620.2617.97222.72
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 4.95911.624.08542.15
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 8.9477.5632.15177.01
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 0.74734.29-29.9471.12
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 99.5817.9121.4193.6
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 2.1565.03-13.92227.86
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 0.74421.948.4141.36
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 239.24549.7951.67200.46
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 242.11842.8970.7625.7298
ETF Energie Patria Tradeville Patria Asset Management S.A Actiuni Local 15.27835.2406.7304
FDI Globinvest Food GLOBINVEST Actiuni Local 0.5366.36010.5609
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 3.37119.2012.7134
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 10.6779.615.3411.5854
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Actiuni Strain 5.3811.99-27.881042.13
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Actiuni Strain 3.6010-39.2238.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 2.298.18-18.471888.14
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 5.89215.38-10.081129.83
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 13.40319.9720.22600.39
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 23.09414.1233.52761.73
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Actiuni Strain 11.0016.79-1.541352.44
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Actiuni Strain 118.7542.78-6.59522.44
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 15.90612.9830.22626.74
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Actiuni Strain 4.07667.932.311348.84
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Actiuni Strain 9.958537.44523.96237.92
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 55.89521.0925.77587.41
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Actiuni Strain 8.272-1.15-44.66970.21
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Actiuni Local 1331.03433.0252.682346.47
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Actiuni Strain 29.08231.3931.46227.09
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 22.60727.3338.1854.98
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 13.1533.6250.4618.8209
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 88.18234.1451.722.3022
OTP Expert OTP Asset Management Actiuni Local 36.34135.949.95141.6719
OTP Expert - E OTP Asset Management Actiuni Local 3.9770069.212
OTP Innovation OTP Asset Management Actiuni Local 10.96129.57012.3721
OTP Innovation - E OTP Asset Management Actiuni Local 5.07329.06012.3052
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 9.98726.5325.7526.66
Raiffeisen Romania Dividend Raiffeisen Asset Management Actiuni Local 398.84739.4564.29129.9643
Raiffeisen Romania Dividend clasa E Raiffeisen Asset Management Actiuni Local 31.7240010.4558
Raiffeisen Sustainable Equity Raiffeisen Asset Management Actiuni Local 106.17913.5413.413475.7167
BT Index Austria ATX BT Asset Management Actiuni Local 8110.4814.2513.328
BT Maxim BT Asset Management Actiuni Local 313.26341.7356.625.079
Certinvest BET FI Index CERTINVEST Actiuni Local 4.26120.7328.2383.58
Certinvest BET Index CERTINVEST Actiuni Local 16.69842.7268.14415.75
Certinvest XT Index CERTINVEST Actiuni Local 2.08938.8855.87319.85
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 387.372847.41251.7277
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00-1000
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.18711.3313.81271.68
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.0020.61-58.1348.502
BRD Orizont 35 EUR BRD Asset Management Alte Fonduri Local 35.520.26030.569
BRD Orizont 35 RON BRD Asset Management Alte Fonduri Local 38.00420.830123.0688
BRD Orizont 45 EUR BRD Asset Management Alte Fonduri Local 13.65523.68031.5649
BRD Orizont 45 RON BRD Asset Management Alte Fonduri Local 25.9524.260127.0918
BT Dolar Fix BT Asset Management Alte Fonduri Local 133.513.725.6110.791
BT Euro FIX BT Asset Management Alte Fonduri Local 763.6182.683.5410.537
BT FIX BT Asset Management Alte Fonduri Local 830.9485.5413.4112.478
Monolith Atlas Asset Management Alte Fonduri Local 3.20110.99-10.7911.8546
OTP ComodisRO OTP Asset Management Alte Fonduri Local 84.0614.310.3520.7805
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 6.28130.5548.91259.974
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 0-100-1000
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 382.3923.390.9211
BT Obligatiuni BT Asset Management Alte Fonduri Local 910.5472.438.421.044
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 491.2776.286.4148.8685
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 15.2556.3213.6784
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.3086.740104.16
BT Clasic BT Asset Management Multi-Active Defensive Local 234.27114.4823.0531.482
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 127.60566.3711.893
BT Real Estate BT Asset Management Multi-Active Defensive Local 13.76724.250.6210.719
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 65.7346.853.228.3648
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 38.6538.5613.71203.8064
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.4948.6316.6315.9619
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 34.0238.94-5.13247.73
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 55.31511.625.131224.66
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 11.1478.5814.7927.9718
STAR Focus STAR Asset Management Multi-Active Defensive Local 7.04715.3219.848.0246
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 6.97918.3526.461658.2271
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 62.24114.511.31336.75
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 158.6217.2922.981657.13
Napoca GLOBINVEST Multi-Active Agresive Local 20.32725.6733.380.9135
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 25.29419.4116.36.3324
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 14.75511.375.3861.91
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 11.71625.0830.437.63
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 3.64210.3611.1612.25
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 693.82821.1735.5164.6425
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 6.6930.460101.66
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 0.5188.1415.3126.58
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 71.11912.221.8284.53
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 155.48914.9712.791405.91
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 31.38813.142.571585.48
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 5.25421.7728.2826.4891
Transilvania GLOBINVEST Multi-Active Echilibrate Local 36.03415.3212.9761.7456
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.56613.884.1995.97
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 77.18515.4615.86230.7952
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 155.97614.9914.8231.9674
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 53.28515.27030.2761
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 49.32915.70121.7782
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 10.87213.82032.3742
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.40928.6449.9623.3045
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 6.92723.6234.1623.7835
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.43720.097.88.43
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 3.2328.43-5.78266.6502
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 13.42815.3714.5713.1937
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 39.55515.8415.615.8368
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.9055.17-18.3189.934
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 34.1345.57-17.6445.6294
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 92.7239.98-2.0926083.8337
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 18.1389.99-7.1623461.8457
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 36.279.87-2.3825.9492
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 59.3413.913.77128535.6498
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 11.64813.897.2113717.5492
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 203.83413.7813.42127.6756
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 112.91512.851.1227565.5496
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22.98612.86-5.6324024.0686
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 34.32812.750.8327.4287
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 54.96714.6616.21132649.895
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 23.96614.667.25112535.0209
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 87.92714.5515.86131.7529
STAR Next STAR Asset Management Multi-Active Flexibile Local 17.25924.8337.310.0759
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.4187.752.9251.83
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.65.68-6.649.84
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.89812.354.3718.38
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.265.31.2469.15
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 13.4044.41-13.190.13
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.6096.84-8.1294.76
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.0243.81-15.3343.87
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.2559.76-1.55105.94
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.7723.82.5611.2
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.6711.74-0.8194.09
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.16710.09-5.7397.19
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 78.2099.484.3814.5818
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.475.51-4.3248.67
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 741.258.56-3.44138.4452
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 400.443.22026.1195
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 101.3858.669.88209.0634
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1010.1848.187.5749.5067
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 863.8415.6713.26114.8015
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 163.7617.233.37121.4274
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 5.451-1.616.0535.42
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.4632.4031.1
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7048.87-5.03110.48
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0235.114.43142.21
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.6254.53-5.18100.99
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 84.6650010.3306
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 421.0813.879.4313.6538
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1713.462.861315.69
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.03200119.24
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0583.670.62117.93
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2927.78-21.74134.22
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.259-1.39-10.29132.51
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.784-0.63-2.86122.25
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1434.21-0.27186.08
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.225-10000
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7413.46-5.94193.68
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.3236-12.57181.18
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.8935.68-8.6185.61
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2128.55-1.65197.48
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5640.823.45133.05
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.4586.41-4.49208.56
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2271.67-13.03162.01
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4751.62-17.77107.98
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.1574.692.68142.75
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.9775.46.48155.3
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2746.1714.05141.88
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.08713.14011.713
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 417.9450010.2927
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.1489.11-13.214295.17
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.5348.75-15.31487.23
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.1237.86-7.25171.04
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.0355.87-6.07498.02
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1741.5511.97.262143.14
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 9.6925.66-6.781251.18
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 21.3579.021.8512.1516
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 81.0457.92-2.7312.9528
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 36.7468.018.3518.8155
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 68.8737.25.9318.0296
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.5150.734.2110.4682
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.11502.0614.1749
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 263.6838.810.481344.6042
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 877.3958.99-3.49129.2098
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 180.1213.12-9.3726.2606
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.9727.9-13.252168.6718
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1018.9918.754.51213.3475
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.2578.75-2.41104351.5182
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 499.6278.36-5.1211.8472
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2204.3538.9110.3225.2545
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.181-0.22-9.7797.03

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