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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 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 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
Alpha Diversified 3 Erste Asset Management GmbH Randament Absolut Strain 000-1.90.770000110.7700
Alpha Diversified 3 Erste Asset Management GmbH Randament Absolut Strain 000-1.123.160000115.1400
Amundi Funds II – Absolute Return Multi-Strategy Amundi Luxembourg S.A. Randament Absolut Strain 017.731-1.81-4.99-0.8394975946850.08058.85002.484.09
Audas Piscator Atlas Asset Management Randament Absolut Local 2235.59.0172.98.4914.222427300.0416.910600.41
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 00.157-2.7100000.0010103.0800
OTP Premium Return OTP Asset Management Randament Absolut Local 24332.6613.886-3.67-0.39.2153904887150.06011.63360.6639.043.375.55
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 22232019.8991.37-14.520.023.031143980152449200.420153.0332035.13.866.36
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 214526.979.005-2.66-3.0809744184544100.3694.9591030.3
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9538.0226.332-4.71-1.424.591612916727100.12026.6720.1239.11
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 9112.7621.712-1.92.2911.261008002019970.10155.90630.1139.58266.24437.92
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 142542.3567.673-13.77-1.052.6527763995188550.31026.43460.125.63
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 11124.4919.73112.962.447.542500100516630.090110.7270.1223.27266.26437.96
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 1383102.51125.649-1.58-0.391.2279012712151770.57025.95240.19.38
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 21810.4618.753-1.032.895.96501002095690.090110.16750.1210.6266.13437.74
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 5612.465.379-2.51-12.51-13.15238000.020.008.35870.1126.51
Active Dinamic Swiss Capital Asset management Actiuni Local 18971016.6917.066-0.55-9.58-5.37000.0805.5237-0.0280.519.9832.87
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Actiuni Strain 08.09429.986.0520.391662045255250.04017.710011.6619.18
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Actiuni Strain 04.92438.8-20.81.02166233688010.0206.930014.0123.04
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Actiuni Strain 09.214-5.22-6.3213.1373771808890.0407.410013.2321.76
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 013.744-6.95-4.58-0.954752401000.06057.230010.2916.92
Amundi Funds II - European Potential Amundi Luxembourg S.A. Actiuni Strain 012.576-6.05-12.340.728002246020.060159.390014.5823.98
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Actiuni Strain 01.494-2.232.1919.272406109130.010272.170010.0316.51
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 010.572-3.931.748.7210398215060.05081.8009.1315.02
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Actiuni Strain 04.351.6-7.4614.0647237748180.02095.430012.921.22
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Actiuni Strain 05.17430.66-6.218.47167875500.02081.160015.7125.84
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Actiuni Strain 014.09-1.621338.34410258362020.060253.540010.9417.99
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Actiuni Strain 07.134-5.872.3332.371703600.03010.960013.1321.6
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Actiuni Strain 05.712-6.75-7.32.0812323866910.0307.870012.2820.2
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Actiuni Strain 07.3772.5410.1335.58535219541150.03010.440011.4218.79
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 578109.9929.6197.2510.2545.4319908577981070.140199.30160.1977.5810.9818.06
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 112426.5938.84720.067.94060745754454090.1829.01350.1977.58
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 02.991-4.783.4229.07000.010189.8300
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 01.285-4.01-710.01000.010163.7900
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 00.466-3.8500000.0020150.9800
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 01.289-0.682.3304558700.010477.400
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 000-8.3300000115.0800
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.1770.518.9525.09000.0010102.4200
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 03.256-3.581.2223.01913200.020116.7100
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 00.124-7.23-9.4821.75000.0010197.400
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00-4.24-10.8415.160000000
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 04.6345.285.24057379000.02079.3400
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.8030.110.9817.952525921203590.020368.20011.4218.79
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 27392675.18758.1742.838.9947.119629004103602243.4501298.40.2480.6711.1918.41
OTP Expert OTP Asset Management Actiuni Local 1123.2123.2092.029.3953.17000.11014652.75590.188.3710.517.27
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 01.09-7.672.2126.29000.01016.1900
BRD Index Europa Regional BRD Asset Management Actiuni Local 19541.88.710.938.4238.332492202124480.040163.24730.287.969.5715.74
BT Index Austria ATX BT Asset Management Actiuni Local 8761820.5351.313-7.87-11.3726.873096393086870.2310.860.1786.78
BT Maxim BT Asset Management Actiuni Local 21893997.31141.6691.988.3643.2619585110217470.65012.1340.2785.9912.6720.84
Certinvest BET FI Index CERTINVEST Actiuni Local 7031.352.265.318.0460.653826259620.010230.890.1595.3212.2520.15
Certinvest BET Index CERTINVEST Actiuni Local 10920.231.6729.9813.0751.563075072151920.010182.920.2293.6615.6425.72
Certinvest XT Index CERTINVEST Actiuni Local 52000.8389.9111.4149.9151850105050.0040157.820.1994.7714.6224.04
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18363386.91127.7833.688.0447.468890163468870.580129.99720.2185.6412.6120.75
ETF -BET Tradeville Vanguard Asset management Actiuni Local 45950.965.7564.414.2259.75000.03010.86010.1996.1316.5727.26
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 03.0318.83-8.0722.1413720527382760.0101006.930012.4720.51
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.1228.612.142.192599511735530.01062.550012.1720.01
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 04.23215.26-3.9624.5911576973338670.0201007.20010.8717.88
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 015.256-17.19-4.7215.61253072522333360.070486.60012.8321.1
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 06.1584.330.5710.015417763801070.03011210011.8619.51
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 030.536-0.07222.27187268010486650.140432.180010.8217.8
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 08.824-5.960.0511.36253696750670.040403.130010.817.76
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 09.896-4.513.6321.313189861792740.050306.920011.3618.69
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 06.918-7.93-10.4129.08147543812893030.0301065.680015.0224.71
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.855.579.5930.5912415089045750.0101706.840021.3935.18
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 03.559-11.35-17.6518.16987753827220.020892.310014.3623.62
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 07.85-4.54-8.2942.72200277716264310.040817.270013.7922.68
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 08.402-3.551.6732.065266061947260.040126.160011.7219.28
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 012.629-5.710.2225.017201117779970.060496.450011.0718.21
OTP Avantis OTP Asset Management Actiuni Local 429721.2131.1311.438.1343.81535624934060.14011.48130.2993.7111.1118.27
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4291110.8828.2523.148.2751.032010911354030.13059.078078.9711.5819.05
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.101-6.92-918.510000250.910012.5820.69
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.182-6.95-9.4911.12000.0010234.110014.9224.54
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0661.075.7923.150000282.270013.822.7
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0032.2314.9553.55000098.930016.4527.06
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 210.430.699-8.91-18.06-21.03000.00304.53260014.724.17
BT Dolar Fix BT Asset Management Alte Fonduri Local 94422.6435.50725.90083014026525240.1610.0440.060
BT Euro FIX BT Asset Management Alte Fonduri Local 6411981.42186.4437.050.401905605353361990.8510.1130.020
BT FIX BT Asset Management Alte Fonduri Local 69462121.44197.9421.622.7801110631984363490.9010.4530.0403.726.13
Monolith Atlas Asset Management Alte Fonduri Local 734.084.8040.264.196.06000.0212.384200
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 9521.9521.9943.3510.0144.26000.10149.328200.561016.46
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 28281388238.022116.611-0.223.436.8327445937397410269.632.12188.93900
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 760026.801-2.190.2106285984684030.122.12100228.628700
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.105-1.634.530000112.100
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.033-1.644.620000121.5300
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 97194960.42744.104-1.570.663.479485750163552893.3910.7510.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 25283621598.771699.604-0.722.866.5226061207425641707.74018.3540.0700.310.52
OTP ComodisRO OTP Asset Management Alte Fonduri Local 252811577.9137.9591.913.035.99554168133243910.630.4217.99360.120
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 20052817.34522.846-0.923.17.0713923237134732232.382.661279.896800
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 10612144253.41937.6720.021.233.1648966947385802458.823.16131.458800
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 42531264315.15524.0060.243.045.5910070231103065822.391.87132.158900
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 09.6710.564.246.99115142621870.04067.32006.1510.12
BT Clasic BT Asset Management Multi-Active Defensive Local 28567457.73168.557-2.43.5410.84107492365849640.77022.7670.1719.722.664.37
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 706930.1191.797-2.77-1.474.793041277651510.4210.4790.114.77
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4562.022.7490.393.518.36250000.0112.55460.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 018.07500.6607254442274460.084.03248.0300
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 031.8571.994.4708420182638370.154.031050.2100
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 48081.287.646-3.073.7920.353903279510.04022.9105027.435.28.55
STAR Focus STAR Asset Management Multi-Active Defensive Local 7452.155.661.842.8612.8630000.0306.284700.555.18.39
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 13292636.572.5992.6513.3257.612742109572290.33014.0270.1781.2913.2521.79
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3166.567.956-5.36-3.5311.645011300.0401187.76750.2791.9311.6119.09
Napoca GLOBINVEST Multi-Active Agresive Local 902118.9412.7243.183.8839.8551100186980.0600.54330.2777.3811.5919.07
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 030.61301.9011813991078750.141.23270.3200
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 077.1142.725.75041318824839490.351.23114400
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 10982170.6320.2072.191.9616.9992543883970.0904.95480.4546.357.1211.71
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1604297.6411.551-0.20.47.793502276800.0505.070.5455.556.9411.42
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7889370.112.641.130.520.7621700193240.0109.740.6933.963.856.34
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 33063849.43240.0691.986.7631.57169991833140821.09039.35090.1649.998.0113.17
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165080.20.58403.077.76000.00321.80.140
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 047.91400.99013687624571590.223.22257.1600
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 086.0973.564.8041480972054450.393.221088.8900
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 030.231-3.010.687.993036734270180.1401306.24005.639.26
Omninvest SIRA Multi-Active Echilibrate Local 4189720.791.2171.9713.3625.26000.0103.24680.4782.616.8511.27
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 22157.218.1621.62.5328.9250000.04019.15380.0142.099.2615.23
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6041425.329.4081.715.2135.85000.13050.89640.2760.768.814.47
Amundi Funds II - Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.788-19.69-4.2710.27011411530.03080.95008.8814.61
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 9482110.3335.473.875.122.2212344053770850.160180.0460.1927.344.737.78
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 156431.6146.45819.912.91079118475422450.212.5126.09920.190
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.331.3292.098.0928.74000.01012.91470.1255.17.6812.64
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2434.484.7731.437.3946.38000.0213.78980.310
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22696570.16.7670.940.68.72000.0306.730.7808.8714.6
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 025.852-3.83-2.49-0.951496041030710.120274.48002.874.71
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 50371.6423.444-5.61-4.9410.1617460112438330.11011.07980.227.344.837.95
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 7854.766.50912.3100851073592260.030.00506.93390.2158.4
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 680052.4246.660.41047166658563730.2425053.0692012.49
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 330017.792.79-2.10111848300.0824428.0961012.49
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 10002.111-1.190.370000.015008.1151012.49
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2420.4636.4495.72.380206000000.17102088.3574011.66
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10003.867-3.21-0.640000.0298849.6912011.66
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 21001.46-2.952.3500404800.0125461.173011.66
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4110.3632.307-2.890.79060921610950790.1525191.8231019.82
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 180010.584-4.62-2.470000.0524380.7483019.82
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9000.882-6.480.7400475950.0045036.0587019.82
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 160010.86432.472028037001008000.05101230.2832019.14
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 130010.723-3.92-2.0505282000.0597013.2294019.14
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1410.090.761-0.441.960000.00325243.8383019.14
STAR Next STAR Asset Management Multi-Active Flexibile Local 10564.3911.5893.214.2728.85530000.0506.469009.0914.95
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 28252315.21176.988-4.910.673.59113509088282280.810167.0192012.442.64.28
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 608616.98136.891-4-0.84-1.1920988637372780.6227.853607.2
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.763-27.22-56.17-53.55130600.0317.2700
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.31903.7711.3000.00169.0600
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.665-1.873.170.540682680.0179.4100
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.774-0.222.9-0.580286530.0110.2800
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.87-1.12.473.3595293280.039.5600
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.877-0.91-0.061.6747494160160.0495.9800
Amundi Funds II - Optimal Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.644-26.970.527.76023627170.03102.6300
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.1491.118.928.14000.0410.500
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.3164.59.998.311396900.0292.2400
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 47789821.86180.22-1.240.481.797371125141860.820.0012.83040.121.28
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 955354.6711.4441.753.568.244161662486500.0531.160.140
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.211-2.032.80000.0010108.9600
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2582152150.55288.8394.873.14.326712233140334061.321.1911.78460.060
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3690.82-0.01-4.55000.0025.49167.9700
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6492.36-100-100000.0036.08000
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1891.3-100-100000.0016.34000
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1790.124.2811.39000.0014.95182.800
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3290.092.975.65000.0016.59201.6900
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0002.294.520004.64197.200
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0004.471.780007.27174.6200
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.88.990003.38191.4800
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.404-0.3-0.060.76000.0024.51124.1500
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.46237.562.7813.3570737400.014.35204.9100
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0007.455.690006.65175.7600
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4880.46-100-100000.0027.97000
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.090.810000.95135.5400
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0850.6-100-1000000.65000
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.17-0.630000.21272.600
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 449711373.211495.4180.343.83.5611150068131013496.813.141796.060.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6633.7133.710.73003675600.152.1115.71770.050
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 19664531.47128.118-0.453.878.3177110030577140.582.1115.61890.110
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8673811.740.209-8.881.617.171610039740700.183.2413.407400
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.467-0.110.337.83000.14110.4400
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.49-0.140.030000.002109.2400
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6581205213.071507.3363.851.135.28105252094399329186.864.87140.07170.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9555618.8665.5581.364.076.0614513418404690.34.70172.40710.120
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 305443235546.261368.8294.94.067.0295301446373306136.233.6542.02770.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 7982215.42163.7634.643.367.541046682115065680.753.04109.50150.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 753998186.121112.26-0.111.596.2522959039203915035.064.7611.99520.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 797062055712.934179.124-0.313.777.61213307675242467419.022.5621.23430.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.9533.61.666.13965111876780.026.924837.6900
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.2710.682.445.2889165535410.015.11176.9800
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 037.102-1.733.151.292144007258990.176.85553.3300
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.63833.680.548.913877692166310.0033.12491.6400
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 012.73-4.066.595.642185618832690.067.251214.7700
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 215613.7635.451-0.162.495.4351545453570.162.111.29450.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 12092646.57145.6491.5113.2428643513640790.662.7812.89510.10
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.1921.75.872.96000.001108.0500

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