Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 22 908.926 20.1
- Defensive 5 399.423 13.314
- Echilibrate 7 318.936 8.576
- Agresive 3 88.103 0.644
- Flexibile 7 102.464 -2.433
Obligatiuni si Instrumente cu venit fix 13 12321.559 -128.266
Monetare 1 121.202 13.217
Actiuni 17 1266.655 15.827
Capital Garantat / Protejat 2 470.533 -5.934
Randament Absolut 11 588.833 8.797
Alte Fonduri 12 9241.776 6.808

* 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
Audas Piscator Atlas Asset Management Randament Absolut Local 2134.247.00745.9120.5443.462069250252890.0316.94520.330.4
OTP Premium Return OTP Asset Management Randament Absolut Local 34383.5224.3296.786.114.7317710693868590.1011.93040.2925.933.045
Pioneer Funds – Absolute Return Multi-Strategy Amundi Luxembourg S.A. Randament Absolut Strain 018.3311.512.644.097085127239200.07062.56002.243.68
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 1429199.68148.4643.24-0.393.47299437213468210.60155.7368038.54.016.59
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 26120.7373.6573.270018161356404980.3100.7223037.5
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0005.16-0.150000114.1900
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0005.951.740000117.4600
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 8112.98.3421.751.33011983120060.030.0010.04770.1446.69
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9522.2930.1480.935.884.291687072435060.1202767.6470.138.13
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 11815.2334.2376.777.418.111788313943000.14015574.40690.0936.183.976.54
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 155434.8578.610.673.883.012563081819400.3202731.45750.122.79
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 1380031.004-0.334.674.841188474806120.12010989.82790.123.182.964.87
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 177397.35126.4180.992.151.920638149681090.5102655.75120.19.74
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 28920.5326.6180.392.823.69000.11010838.29040.110.111.853.05
Active Dinamic Swiss Capital Asset management Actiuni Local 19041019.6520.1396.34-5.79-3.3030690.0806.50321.0384.1520.7834.18
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 333818.9133.1353.9723.3838.9415868848385840.130194.1557-3.7583.2110.9518.02
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 3621.375.76242.2300145589200.020.0028.83020.160
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 03.236215.1418.651915801340690.010374.330013.2521.8
OTP Expert OTP Asset Management Actiuni Local 1123.6723.6685.8629.1147.25000.1014865.67070.188.3610.5717.39
Pioneer Funds - Emerging Europe & Mediterranean Equity Amundi Luxembourg S.A. Actiuni Strain 06.9956.647.1830.441164600.03018.210014.1123.2
BRD Index Europa Regional BRD Asset Management Actiuni Local 19231.8214.78937.3225.836.6591781323513160.060167.76670.3385.7310.2716.89
BT Index Austria ATX BT Asset Management Actiuni Local 7381821.1656.56812.729.2455.8444764761663720.2312.8720.1985.18
BT Maxim BT Asset Management Actiuni Local 233543100.59153.1487.3616.9944.6723416797369820.62012.1670.2786.2910.6217.46
Certinvest BET FI Index CERTINVEST Actiuni Local 5632.113.37412.439.1553.45186020501400.010249.320.2593.6812.6220.76
Certinvest BET Index CERTINVEST Actiuni Local 6910.030.98123.815.2425.67164500330890.0040165.340.3192.4914.6224.05
Certinvest Dinamic CERTINVEST Actiuni Local 16433111.8816.1232.131.934.26032763220.0705.270.6655.216.9311.39
Certinvest XT Index CERTINVEST Actiuni Local 51000.6579.4219.2926.4374954619270.0030149.750.3693.2515.0424.74
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 17883388.12145.5248.4822.5945.2439408054077050.580130.46650.287.6110.8717.89
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 0004.9621.310000177.2100
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00013.4619.240000178.0800
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.1496.347.4423.56000.0010105.2100
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.392.4610.7118.98000.0020111.8500
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00017.822.690000224.4400
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 0009.1430.850000113.9200
ETF -BET Tradeville Vanguard Asset management Actiuni Local 33650.914.0667.6917.6433.49000.0209.68190.2999.5915.2325.05
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.12833.725.5323.246979421210540.0101144.410014.6424.08
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.5926.1114.5336.2646352398920.01061.180015.1124.85
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 02.718104.4411.2713.651437957940950.0101095.410014.7724.29
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 020.549.5116.8324.724762731112570.080524.930013.8422.77
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 03.929-29.6815.3111.1513122717885550.0201091.160012.3720.34
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 024.3877.7216.1516.39285394819106000.10420.620012.9721.33
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 010.94512.121.4612.611383264270970.040408.530012.1620
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 05.5330.968.3517.48510881438220.020291.80011.2818.56
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 04.91325.8135.3144.127776573533460.0201254.350017.3828.6
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 24552657.82729.7766.2624.1843.4730458942283158252.9301304.10.2499.8111.6219.11
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.65823.4122.2819.943047663752700.0101939.870023.0737.94
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.5914.2726.0536.86335043267760.0101141.970017.0828.09
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 04.9524.2722.9617.5710656323243130.020798.040012.5420.62
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 06.5279.1425.6939.02562943210970.030129.720010.3717.06
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 09.55216.3215.3131.837439006145850.040514.930011.2518.5
OTP Avantis OTP Asset Management Actiuni Local 471923.7133.417.4323.0646.29158672412135600.13011.76520.2993.1610.2816.92
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 000794.66848.80000122.300
Pioneer Funds - Emerging Markets Equity Amundi Luxembourg S.A. Actiuni Strain 04.8847.0721.522.4747141178820.0209.210015.5625.59
Pioneer Funds - Euroland Equity Amundi Luxembourg S.A. Actiuni Strain 06.6234.9315.4924.61247374273530.0308.050013.7722.65
Pioneer Funds - European Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 041.53641.046.783.78139534191333770.17062.670010.6917.58
Pioneer Funds - European Potential Amundi Luxembourg S.A. Actiuni Strain 013.4792.4317.4624.412509792681070.050181.190014.0823.16
Pioneer Funds - Global Ecology Amundi Luxembourg S.A. Actiuni Strain 01.9751.1410.0316.2956382729720.010269.890012.7420.96
Pioneer Funds - Global Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 017.113-1.762.898.97651300.07081.060010.5417.34
Pioneer Funds - Global Select Amundi Luxembourg S.A. Actiuni Strain 06.0853.1612.1723.7124946245000.020103.850013.2721.84
Pioneer Funds - North American Basic Value Amundi Luxembourg S.A. Actiuni Strain 03.5913.232.6113.187511782940.01087.670013.9322.92
Pioneer Funds - Top European Players Amundi Luxembourg S.A. Actiuni Strain 07.247-1.6711.1311.4118173121930.0308.690013.0721.49
Pioneer Funds - U.S. Research Amundi Luxembourg S.A. Actiuni Strain 06.3266.1110.0526.37257767251310.03010.40013.1221.58
Pioneer Funds - US Fundamental Growth Amundi Luxembourg S.A. Actiuni Strain 012.3034.189.3528.34373065677630.050217.190012.119.9
Pioneer Funds - US Pioneer Fund Amundi Luxembourg S.A. Actiuni Strain 07.7735.127.726.09331435945400.0309.230012.220.07
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 437910.6924.7029.0124.6443.2311034165166020.1058.8878082.511.1918.41
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.2993.4512.1611.29000.0010283.190017.1928.28
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 00.4262.7912.9323.91000.0020261.740015.3725.29
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0655.187.9822.090000294.720016.627.31
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0126.66-2.1770.18000087.270022.4636.94
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 320.510.833-55.054.8812.04010680000.00305.39560020.2333.28
BT Euro FIX BT Asset Management Alte Fonduri Local 182612.9723.1373.810.5012718684265030.0910.060.020
BT FIX BT Asset Management Alte Fonduri Local 1871423.0634.60217.340.96055916065135560.14010.1160.0300.180.29
Monolith Atlas Asset Management Alte Fonduri Local 733.864.546-0.940.814.05000.0211.94720.130
Pioneer Funds - Commodity Alpha Amundi Luxembourg S.A. Alte Fonduri Strain 00.387-2.41-10.67-22.63050780.002027.460010.5617.38
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 9522.2223.61316.9127.5936.88200000000.10151.19020.180.819.0314.85
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 33055425301.742460.454-1.171.397.8338040350734316109.871.93181.901700
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 8610.233.5293.560.5016871686174020.141.93100684.751600
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.259-0.4900000.001105.4800
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.811-0.4900000.003114.2500
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 138486974.841087.7570.452.245.0537003040317297404.3710.6840.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 31672726649.272043.659-0.231.616.9445271340529486688.2017.7410.0700.310.51
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 881357.0513.817-1.892.158.192729885652210.06029.850.1500.270.44
OTP ComodisRO OTP Asset Management Alte Fonduri Local 262612858.7597.507-7.421.384.375672983136822580.390.6517.3560.120
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 21492731.98521.782-2.412.146.971214729955630582.092.271237.406200
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 13541167223.892246.1981.951.225.4479961292366920759.012.87130.22100
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 52651420369.05651.175-0.691.075.528938003348793862.611.61127.715100
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 000-7.5600008.194.2500
BT Clasic BT Asset Management Multi-Active Defensive Local 36179184.99257.0113.133.3611.291004738548881131.03022.1810.1714.812.494.1
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 9331430.58118.3716.953.030903829313168800.4810.6640.18.38
Carpatica Global Carpatica Asset Management Multi-Active Defensive Local 52681.8312.4595.87.2819.157872273875670.05022.53690.228.845.188.53
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3462.22.722.076.3916.133311100.0111.93450.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 017.067-1.64-0.25082621212569090.073.35249.0200
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 037.6542.210279396524216450.153.351009.4100
Pioneer Funds - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 013.0366.83-6.69-2.3346291489260.05062.94008.914.65
STAR Focus STAR Asset Management Multi-Active Defensive Local 7045.298.8622.549.9313.3420000.0406.40360.241.634.036.62
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 10671833.2964.4167.2619.1642.329947083463290.26012.5240.1781.7512.6720.84
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3267.849.722.415.368.72000.0401312.71360.2890.469.9416.35
Napoca GLOBINVEST Multi-Active Agresive Local 928108.8813.9666.5422.6339.1210910156150.0600.58360.2886.9711.1218.3
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 032.2434.843.930321476427439000.130.64269.5600
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 070.3194.75.220738546955015320.280.641092.2300
Carpatica Stock Carpatica Asset Management Multi-Active Echilibrate Local 22557.688.5518.0817.1422.6421387087510.03020.33420.2570.349.215.14
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7907360.443.1051.481.15-4.5780436570.01010.080.824.713.846.31
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 32404650.63250.3656.9712.5830.261163726735341621.01038.25080.1450.087.3712.13
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.170.5430.973.953.54000.00221.070.20
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 045.2951.282.430424456743887960.182.44259.7800
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 082.9295.973.730939326364185920.332.441053.2900
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 028.4840.123.488.712421366227330.1101306.22006.6210.88
Omninvest SIRA Multi-Active Echilibrate Local 4199720.731.1684.8911.0212.81000.0103.01120.4867.536.4910.68
Pioneer Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 11095150.3924.4413.5212.0220.2917977243780.105.15230.4548.076.3910.51
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6131525.6730.7646.1421.6431.61287988110770.12051.87950.2862.429.2315.18
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 4481019.2536.4320.0610.218.47297110272201500.150175.3677-0.3127.815.689.35
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 2612.473.2076.650020051700.010.0025.91820.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.261.2592.710.750200.01012.16740.1345.525.468.98
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2834.314.8514.0117.0102007500.0213.25510.540
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22700570.17.1874.4511.748.84000.0307.140.8209.7215.99
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 034.692-1.041.311.981559644880120.140286.28003.826.29
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 587134.0734.2966.6810.140374486322024700.14011.88890.1938.533.415.61
Pioneer Funds – Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 04.1365.5710.6915.9111545181300.02084.2009.4215.49
STAR Next STAR Asset Management Multi-Active Flexibile Local 10058.5915.2314.7218.9633.615260000.0606.72920.251.087.9813.12
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 23233114.54290.85-0.212.46.59190657073370261.170168.2915021.12.043.35
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 85650.54179.6830.250.370.14200851625123440.7228.4219010.7
ERSTE Money Market RON ERSTE Asset Management Monetare Local 57312199121.20212.330.532.2141774509602400.490.1811.38270.030
Carpatica Obligatiuni Carpatica Asset Management Obligatiuni si Instrumente cu venit fix Local 12474426.0484.5770.162.0410.21397739439576470.343.249013.12660.10
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000000000000
Pioneer Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 7193170151.11553.854-3.631.167.442706066240386102.222.6912.92320.120
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.797-0.012.840000.12110.1900
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.482-0.0900000.002109.4300
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5712226233.271435.7420.932.3712.2356498505419334395.761.95138.60780.090
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10216946.46105.219-1.620.837.4728066023826160.421.37164.9720.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 210403258668.911380.425-0.531.458.0525414099371951345.541.4840.22770.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6012414.12134.846-4.132.70539064757371720.541.47106.32140.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8732112161.691297.7060.522.758.724966028183284505.21411.8720.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 941682361935.575395.974-1.841.737.984523876915809415021.652.6220.45680.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.89664.832.04-1.16000.0044.63175.4100
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.833-1.170-0.96000.0034.69133.9800
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00004.670006.27190.500
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0004.8215.870004.5718100
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.0810.470006.05204.7400
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0002.524.340004.84194.300
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.090.120006.03168.5500
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0004.7214.270003.51193.6500
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00011.380004.56124.6400
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.5714.920004.22202.5500
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.580.180006.24167.5300
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.51-0.590.32-1.55000.0025.8118.3600
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.091.940000.93136.8300
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00001.680000.67136.6700
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.150.320000.181283.8900
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1730.140.1490.04-3.050000.0019.72560.130
K 1000 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-90.61-90.950007.3615.9600
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.69440.646.9918851478960270.026.595080.6900
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.78110.742.223.994463300.014.92173.9200
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 054.7470.840.51-0.0114327908607650.226.63540.400
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.274-15.892.21101091383013370.013.24499.1800
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 639711313.31491.8010.31-0.082.1918346306161210215.993.1117410.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 016.57-9.260.73-0.4464602417516020.077.371155.8900
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 248712.2537.388-7.091.636.8215729115608130.150.5411.03710.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16473862.96210.514-1.141.336.5120677734826620.851.6412.83120.10
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 25536855.14193.3650.522.18.54234990619665160.781.4214.99970.110
Pioneer Funds - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.474-4.7-4.4512.76480091888610.0315.4600
Pioneer Funds - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2731.381.091.31149700.00167.9500
Pioneer Funds - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.397-6.780.7-0.861861711100.0278.2200
Pioneer Funds - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.245-0.140.1-2.2313276111090.0210.0800
Pioneer Funds - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.569-3.161.822.153262368750.039.500
Pioneer Funds - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 010.297-0.594.6315.2993467774400.04104.5600
Pioneer Funds - Euro strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 010.0370.82.279.651408641345430.04100.4200
Pioneer Funds - Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 014.313-4.69-10.31-3.56466956760.069.2200
Pioneer Funds - US Dollar aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.579-4.72-10.88-4.6618700.0179.2200
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.244-2.16-6.61-3.98000.00198.1200
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-4.57-5.70006.08115.6800
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-17.79-20.070006.0894.2500

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