Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	36	1080.553	27.403
- Defensive	5	275.729	-1.89
- Echilibrate	8	335.337	2.939
- Agresive	3	101.03	-0.113
- Flexibile	20	368.458	26.467
Obligatiuni si Instrumente cu venit fix	15	11448.512	275.283
Monetare		0	0
Actiuni	16	1342.367	5.875
Capital Garantat / Protejat	2	312.23	-4.084
Randament Absolut	11	487.079	-1.072
Alte Fonduri	12	8398.282	161.191

* 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
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	17.31	-2.04	-24.65	-24.71	0	353679	0.08	0	45.8	0	0	14.59	24
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	22	3	5.19	8.534	-3.28	1.13	14.9	0	0	0.04		16.0121	0	0.63
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	0.165	2.61	0	0	0	0	0.001	8.06	108.44	0	0
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	233	3	2.97	14.254	0.36	3.4	10.85	29200	134615	0.06	0	12.1177	1.34	41.27	3.66	6.02
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2224	20	21.62	92.822	0.98	2.94	4.42	1035635	1225962	0.4	0	159.0009	0	34.1	3.95	6.5
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	205	5	30.55	82.091	1.7	-1.33	0	1883321	916527	0.36		98.1039	0	33.7
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	96	4	11.27	29.53	1.89	2.73	7.04	886819	710443	0.13	0	27.7492	0.12	46.5
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	92	2	3.08	22.287	2.52	6.43	14.2	209721	10108	0.1	0	162.8209	0.11	45.84	266.28	438
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	143	5	43.95	66.747	-1.21	2.55	4.51	407596	1973903	0.29	0	27.3538	0.1	29.22
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	112	3	4.33	19.354	-1.32	5.81	9.76	241800	755194	0.08	0	114.4899	0.11	27.54	266.3	438.02
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	134	3	104.6	126.532	0.56	2.31	2.21	227909	566873	0.55	0	26.6258	0.1	11.15
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	216	2	0.68	19.324	1.58	5.79	7.71	200220	120986	0.08	0	113.5032	0.11	11.42	266.16	437.79
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	54	1	2.53	5.603	4.69	-9.46	-12.22	260095	39737	0.02	0.00	8.6411	0.29	31.63
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1895	10	17.4	17.782	-0.13	-2.77	-0.29	0	3107	0.08	0	5.7565	0.03	77.56	20.11	33.09
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.005	2.78	12.34	30.73	0	0	0.03	0	18.93	0	0	11.81	19.42
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.337	18.7	1521.63	1868.44	722288	15748	0.03	0	133.46	0	0	168.59	277.31
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	9.543	-0.11	-3.24	18.65	110237	106342	0.04	0	7.76	0	0	12.54	20.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.976	-1.38	-9.94	11.59	2473	26291	0.06	0	163.25	0	0	12.32	20.27
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Actiuni	Strain			0	13.596	-2.49	-3.89	4.7	361	39984	0.06	0	59.06	0	0	9.9	16.28
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Actiuni	Strain			0	2.766	54.45	9.78	22.59	724675	0	0.01	0	288.39	0	0	9.93	16.33
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Actiuni	Strain			0	10.604	-0.56	4.53	15.68	997	176569	0.05	0	86.23	0	0	8.99	14.79
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	4.493	0.58	-0.36	19.87	2056	85473	0.02	0	102.81	0	0	12.58	20.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Actiuni	Strain			0	15.114	5.67	17.93	44.81	675925	493149	0.07	0	273.83	0	0	11.06	18.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.583	10.66	7.99	39.34	112885	2827	0.03	0	11.9	0	0	13.32	21.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.579	17.65	85.16	111.47	722092	11409	0.03	0	162.81	0	0	41.33	67.99
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.342	6.32	-3.94	11.26	1968	94325	0.03	0	8.3	0	0	11.67	19.2
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Actiuni	Strain			0	8.442	9.71	16.34	43.81	105760	5590	0.04	0	11.39	0	0	11.74	19.31
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	686	10	10.78	33.578	6.97	15.78	51.01	3154390	1797689	0.15	0	214.98	0.19	75.63	11.12	18.28
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	148	3	36.93	53.249	18.95	13.22	0	8905873	1716229	0.23	0.14	31.3959	0.19	75.63
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Actiuni	Strain			0	4.233	39.13	9.16	32.93	991147	0	0.02	0	205.03	0	0
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Actiuni	Strain			0	1.342	2.13	-2.51	17.96	0	0	0.01	0	171.51	0	0
ESPA BEST OF WORLD	Erste Asset Management GmbH	Actiuni	Strain			0	0.498	4.4	0	0	0	0	0.002	16.14	161.76	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Actiuni	Strain			0	1.609	19.87	3.32	0	243945	0	0.01	41.65	507.69	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Actiuni	Strain			0	0	0	-6.21	0	0	0	0	22.65	119.7	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.031	1.43	16.49	33.58	0	0	0	0	109.83	0	0
ESPA Stock Global	Erste Asset Management GmbH	Actiuni	Strain			0	9.171	146.76	10.64	32.19	5199192	0	0.04	0	126.49	0	0
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.13	1.14	-0.62	16.69	0	0	0.001	0	208.04	0	0
ESPA STOCK JAPAN	Erste Asset Management GmbH	Actiuni	Strain			0	0.31	2.38	-2.25	17.25	0	0	0.001	0	106.69	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Actiuni	Strain			0	8.098	60.51	16.8	0	2690739	50495	0.04	34.95	87.58	0	0
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.053	-19.9	10.06	16.82	82491	357976	0.01	0	1774.83	0	0	20.66	33.99
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	4.795	0.96	2.01	20.19	758953	781037	0.02	0	386.05	0	0	11.09	18.24
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	2869	2	717.11	787.367	2.06	11.72	50.29	12289801	14536572	3.41	0	1385.21	0.24	82.9	11.23	18.48
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	24.14	24.144	1.87	14.71	51.7	0	0	0.11	0	15646.694	0.11	93.55	10.47	17.23
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Actiuni	Strain			0	0.252	10.45	9.29	30.51	13823	0	0.001	0	17.41	0	0
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	200	4	1.92	8.69	4.92	11.68	41.56	485785	206348	0.04	0	172.7825	0.21	87.42	9.6	15.8
BT Index Austria ATX	BT Asset Management	Actiuni	Local	880	18	21.05	52.671	-0.88	-10.47	31.58	359385	961127	0.23		11.171	0.17	89.74
BT Maxim	BT Asset Management	Actiuni	Local	2131	38	106.1	151.509	2.91	13.19	44.59	1241202	1986980	0.66	0	13.201	0.27	86.71	12.71	20.91
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	67	3	1.44	2.403	2.24	10.6	54.8	22223	38872	0.01	0	247.57	0.28	95.52	11.92	19.61
Certinvest BET Index	CERTINVEST	Actiuni	Local	121	3	0.27	2.202	2.43	21.86	55.11	176110	208983	0.01	0	204.34	0.34	94.96	15.88	26.12
Certinvest XT Index	CERTINVEST	Actiuni	Local	52	0	0	0.839	2.79	18.27	51.76	7851	16182	0.004	0	174.3	0.63	94.93	14.74	24.25
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1870	33	93.46	137.268	2.69	12.59	48.69	685839	1625561	0.6	0	141.3318	0.2	85.74	12.67	20.84
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	485	5	1.07	6.824	8.03	23.28	63.6	236839	0	0.03	0	12.1851	0.21	99.69	16.81	27.65
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.463	-2.33	1.38	21.1	417626	521764	0.01	0	1062.42	0	0	12.65	20.8
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.842	50.8	19.68	54.25	684443	111976	0.01	0	67.98	0	0	12.4	20.4
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.905	-11.38	2.07	16.68	374164	755468	0.01	0	1040.17	0	0	10.35	17.03
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	18.102	-5.27	-4.1	22.45	1149238	1992162	0.08	0	503.52	0	0	12.12	19.93
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	4.84	-18.12	-5.29	2.91	177884	1233222	0.02	0	1083.2	0	0	11.42	18.78
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	31.538	0.3	3.59	24.02	1256941	1581715	0.14	0	449.48	0	0	10.59	17.41
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	9.057	-2.91	3.35	17.13	301055	749686	0.04	0	428.99	0	0	10.77	17.71
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	12.903	27.86	9.06	28.99	2827593	374420	0.06	0	329.7	0	0	11.38	18.72
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	5.285	-29.35	1.09	30.81	1343294	3747782	0.02	0	1152.02	0	0	15.29	25.16
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	3.261	-14.61	-9.39	18.33	341755	905448	0.01	0	962.26	0	0	14.77	24.3
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	8.397	-9.47	1.27	51.03	704797	1719849	0.04	0	886.15	0	0	13.73	22.58
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	8.746	3.94	5.79	38	489285	443043	0.04	0	136.58	0	0	12.09	19.89
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	11.108	-10.66	3.92	27.93	443348	2123607	0.05	0	532.44	0	0	11.3	18.59
OTP Avantis	OTP Asset Management	Actiuni	Local	442	7	22.49	31.767	2.73	13.51	43.17	395128	237071	0.14	0	12.3329	0.3	92.04	11.07	18.21
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	421	11	11.8	31.398	7.39	13.02	51.5	1514069	264697	0.14	0	63.9834	0	82.02	11.61	19.09
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.106	1.22	-0.67	13.73	0	0	0	0	264.25	0	0	12.26	20.17
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	0.187	-0.4	-7.93	18.3	0	0	0.001	0	241.89	0	0	14.11	23.21
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.071	2.38	17.16	38.49	0	0	0	0	315.07	0	0	14.54	23.92
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.003	1.15	22.08	59.58	0	0	0	0	106.81	0	0	16.72	27.5
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	2	1	0.41	0.678	-2.06	-19.33	-20.87	0	0	0.003	0	4.3923	0	0	14.67	24.13
BT Dolar Fix	BT Asset Management	Alte Fonduri	Local	139	7	27.53	45.913	13.64	0	0	4730462	171269	0.2		10.07	0.06	0
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	715	21	109.66	260.485	23.78	0.42	0	64128021	14150880	1.13		10.12	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	787	76	146.83	229.932	10.84	2.92	0	33755868	11821102	1	0	10.505	0.04	0	3.61	5.94
Monolith	Atlas Asset Management	Alte Fonduri	Local	7	3	4.26	5.01	0.58	8.19	9.01	0	0	0.02		12.9567	0	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	9	4	22.45	22.497	1.66	9.54	39.91	0	0	0.1	0	152.7419	0	0.71	9.9	16.28
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	27986	384	238.21	2134.912	0.56	4.36	7.39	36100964	35194732	9.25	2.48	191.0983	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	76	0	0	29.764	5.66	1.11	0	2352124	908863	0.13	2.48	101373.8972	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.109	2.11	7.96	0	0	0	0		116.65	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.034	2.12	8.07	0	0	0	0		126.47	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	9616	57	109.69	789.738	7.01	1.25	3.92	66432864	15742288	3.42		10.818	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	24810	616	600.55	1687.421	-0.38	3.03	6.71	23415284	34558486	7.32	0	18.451	0.07	0	0.32	0.53
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2582	116	49.69	110.087	0.97	3.24	6.28	3602184	2834486	0.48	0.62	18.0826	0.12	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	2054	29	22.11	552.04	4.95	3.99	7.71	16912927	3989992	2.39	2.55	1296.1812	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	10669	145	260.37	2016.142	2.31	2.7	4.14	69439263	30499300	8.74	3.09	133.4634	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	4159	1242	308.46	514.342	-1.44	3.7	6.04	11331782	21139832	2.23	1.97	133.3064	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	9.402	-0.74	7.6	8.58	1111	445922	0.04	0	69.5	0	0	6.28	10.32
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	2850	69	58.58	171.326	0.59	5.26	11.68	1476591	2071597	0.74	0	23.352	0.17	20.74	2.74	4.51
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	698	8	28.83	88.159	-1.68	-0.39	5.28	1213821	2451154	0.38		10.56	0.1	15.78
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	46	6	2.04	2.886	4.07	4	17.63	103600	0	0.01		12.7374	0.13	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	18.05	6.06	3.23	0	1409363	585970	0.08	4.94	255.93	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	38.627	9.11	7.13	0	4416656	1857506	0.17	4.94	1089.53	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	473	7	1.29	7.489	-1.3	5.58	18.22	11150	172895	0.03	0	23.4288	0.01	29.49	5.08	8.35
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	74	5	2.23	5.87	2.01	4.76	14.48	534	0	0.03	0	6.5169	0.01	0.58	5.19	8.54
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1352	23	40.03	79.539	3.59	20.83	63.08	3595298	3552049	0.35	0	15.476	0.17	80.55	13.21	21.73
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	29	6	6.66	8.06	-1.39	-3.71	11.39	998	1223	0.04	0	1205.4664	0.27	92.34	11.37	18.7
Napoca	GLOBINVEST	Multi-Active Agresive	Local	893	11	9.58	13.43	1.66	7.52	36.96	8200	164187	0.06	0	0.5821	0.29	82.47	11.4	18.75
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	32.474	6.74	4.38	0	2403557	1271797	0.14	2.14	282.66	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	83.708	5.81	8.33	0	5040938	2245653	0.36	2.14	1202.74	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	10981	16	0.65	21.015	1.63	3.95	17.04	101189	102916	0.09	0	5.1525	0.43	46.68	7.11	11.69
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	1596	29	8.06	12.016	-0.64	3.72	5.96	3543	274132	0.05	0	5.3	0.68	50.03	6.69	11.01
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7886	37	0.11	2.713	0.53	3.4	1.05	2900	12303	0.01	0	10.04	0.98	34.78	3.91	6.44
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3462	40	53.08	258.462	3.73	11.2	32.76	5462356	2141544	1.12	0	41.9061	0.15	51.01	8.11	13.34
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1650	8	0.2	0.586	0.1	2.48	6.89	0	0	0.003		21.87	0.14	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	51.377	9.66	3.89	0	4172248	418201	0.22	4.44	267.85	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	96.367	6.84	7.8	0	4888470	333970	0.42	4.44	1140.18	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	31.203	2.82	4.25	11.06	563849	315088	0.14	0	1369.15	0	0	5.77	9.48
Omninvest	SIRA	Multi-Active Echilibrate	Local	4188	72	0.86	1.329	6.06	20.81	33.43	0	1370	0.01	0	3.5482	0.47	79.77	7.61	12.51
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	216	5	7.48	8.347	-0.04	4.54	24.64	900	102490	0.04	0	19.871	0.01	43.3	9.01	14.83
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	601	14	26.63	30.869	1.83	7.93	34.09	4000	1586	0.13	0	53.5773	0.28	62.11	8.72	14.34
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.954	-0.42	-0.02	12.31	0	1077	0.03	0	84.02	0	0	8.85	14.56
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	1129	21	10.71	46.776	14.84	8	22.99	6211950	690994	0.2	0	186.7954	0.19	25.91	4.76	7.83
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	229	4	48.61	71.211	18.73	5.61	0	11285792	846437	0.31	3.22	27.1619	0.19	25.91
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.4	1.405	2.12	11.75	31.3	0	0	0.01	0	13.656	0.12	55.21	7.82	12.86
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	25	3	4.78	5.1	2.2	11.8	45.85	9709	0	0.02		14.7084	0.37	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22696	57	0.11	7.178	1.94	5.31	15.53	0	0	0.03	0	7.14	0.78	0	8.65	14.23
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	26.196	-0.63	-1.14	-1.23	136689	545207	0.11	0	279.43	0	0	2.82	4.64
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	479	7	1.68	23.179	-1.91	-1.53	9.46	72213	693726	0.1	0	11.4026	0.21	40.01	4.75	7.82
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	119	7	4.86	7.997	11.31	0	0	831253	49307	0.04	0.00	513.6732	0.22	71.29
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	72	0	0	56.152	4.31	2.54	0	2101336	0	0.24		25680.4574	0	14.25
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	35	0	0	19.644	8.9	-0.02	0	1669337	141556	0.09		25039.8281	0	14.25
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	12	0	0	1.546	-36.47	2.5	0	70829	966392	0.01		5133.1366	0	14.25
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	26	2	0.47	37.568	1.71	4.2	0	306361	12000	0.16		104394.3513	0	13.45
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	3.954	0.91	1.12	0	0	0	0.02		101082.4886	0	13.45
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	23	0	0	1.497	-0.62	4.16	0	28957	51552	0.01		104.1373	0	13.45
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	44	1	0.37	32.692	6.37	3.13	0	1767465	0	0.14		25938.4532	0	20.78
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	20	0	0	13.192	22.18	-0.21	0	2719175	402237	0.06		25103.3019	0	20.78
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	16	0	0	1.461	61.03	3.08	0	547305	0	0.01		25.9246	0	20.78
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	18	0	0	11.899	7.75	3.93	0	740000	0	0.05		103964.2849	0	21.51
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	13	0	0	12.973	19.23	-0.2	0	1977000	18000	0.06		99632.4452	0	21.51
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	14	1	0.09	0.781	1.03	3.89	0	0	0	0.003		103.6948	0	21.51
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	105	6	4.6	12.253	3.04	7.16	29.38	6568	6057	0.05	0	6.8648	0.01	0	9.05	14.88
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2804	22	16.42	176.734	-0.14	1.5	4.1	867669	2955415	0.77	0	169.8316	0	21.1	2.72	4.48
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	591	6	19.09	135.496	-1.1	0.21	-0.05	1303302	3299368	0.59		28.2727	0	10.6
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.948	3.14	13.71	17.04	90	0	0.03		18	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.336	3.04	11.06	11.3	0	0	0.001		73	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.096	14.94	33.08	26.88	0	0	0.01		102.75	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.081	44.21	1001.49	986.42	1805894	0	0.04		103.21	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.604	31.09	412.54	384.12	0	0	0.02		51.51	0	0
AMUNDI FUNDS EURO STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.983	1.35	1.68	2.49	175095	140269	0.04		97.82	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.723	-0.24	2.45	8.64	0	43531	0.03		105.08	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.278	2.13	10.89	7.87	0	0	0.04		10.69	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.293	24.15	11.88	8.11	703989	0	0.02		93.63	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4643	95	21.26	175.784	-1.16	1.28	1.8	99356	2679515	0.76	0.00	12.8897	0.12	1.22
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	981	35	6.63	13.502	0.21	3.6	8.32	812983	829667	0.06		31.33	0.16	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.218	1.21	5.79	0	0	0	0.001	8.94	113.29	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3183	151	154.61	336.358	11.23	3.44	5.01	36714244	3978621	1.46	1.45	11.8714	0.07	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.386	1.61	6.71	-1.39	0	0	0.002	8.56	176.03	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.679	5.64	0	2.82	22568	0	0.003	15.17	142.76	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.064	1.66	0	0	0	0	0	15.17	127.62	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.472	149.71	0	8.52	276970	0	0.002	10.84	203.79	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.182	0.65	6.23	10.18	0	0	0.001	5.36	187.11	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.342	1.18	6.78	5.66	0	0	0.001	6.39	210.3	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	4.97	4.51	0	0	0	3.09	202.44	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	7.64	3.12	0	0	0	9.51	181.4	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	2.44	9.41	0	0	0	5.58	196.36	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.413	1.63	2.11	3.19	0	0	0.002	5.17	127.62	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	4.048	3.68	3.66	11.58	139909	0	0.02	5.56	208.84	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	11.35	5.24	0	0	0	6.46	180.29	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.624	25.82	0	2.11	123485	0	0.003	10.22	126.02	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.79	1.15	0	0	0	2.28	136.72	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.086	2.46	0	5.19	0	0	0	9.87	141.87	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.09	-0.32	0	0	0	0.7	1277.05	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4471	1	1403.12	1524.507	1.32	5.55	3.92	16714184	12777363	6.61	3.1	1825.94	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	34.54	34.543	0.82	6.75	0	8690	0	0.15	2.53	16.0998	0.04	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2037	49	31.51	136.857	1.47	5.95	9.85	3570589	2581479	0.59	2.53	15.9785	0.11	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	813	38	11.37	35.782	-4.34	1.58	6.86	20576	1671935	0.16	3.34	13.4371	-0.01	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.566	0.23	0.93	5.69	0	0	0.14		111.14	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.492	0.2	0.62	0	0	0	0.002		109.88	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7680	215	230.79	1743.117	5.95	2.07	5.48	144791821	49711315	7.56	5.55	141.652	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1030	57	19.19	71.835	3.58	5.46	6.35	3032091	1002979	0.31	5.70	175.3582	0.13	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	37229	3353	576.66	1576.781	9.08	5.6	7.95	153602424	32408482	6.84	4.69	42.7592	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	960	24	22.34	217.917	10.53	4.14	6.81	18133580	2281316	0.95	3.68	110.9796	0.1	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7651	98	194.01	1169.709	1.36	4.48	7.99	32906338	22169365	5.07	5.36	12.3589	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	79201	2040	718.1	4218.937	0.52	5.23	8.16	42239359	48867889	18.29	2.91	21.5778	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	10.655	135.37	5.48	5.85	6230093	182267	0.05	7.31	5061.8	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.076	21.28	5.34	5.44	541960	40713	0.01	5.17	182.23	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	35.31	1.36	7.47	2.47	1290041	1428934	0.15	7.82	575.96	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.676	4.07	1.69	7.6	52539	27393	0.003	3.13	501.22	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.225	3.47	9.14	5.64	151050	32944	0.06	7.55	1239.88	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	221	6	13.98	36.161	2.92	4.06	6.66	253297	91878	0.16	2.22	11.5063	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1233	28	47.83	156.722	2.7	3.4	4.9	6035936	2600177	0.68	3.16	13.2046	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	0.195	1.32	9.76	1.77	0	0	0.001		109.97	0	0

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