Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	39	1896.558	96.141
- Defensive	7	340.609	6.803
- Echilibrate	8	434.811	18.139
- Agresive	2	26.845	0.037
- Flexibile	22	1094.293	71.162
Obligatiuni si Instrumente cu venit fix	23	16403.389	50.564
Monetare		0	0
Actiuni	24	2580.606	83.48
Capital Garantat / Protejat		0	0
Randament Absolut	8	156.01	5.162
Alte Fonduri	9	4276.345	92.021

* 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	Detinerile PJ din total a.n	Activ net	Activ net fata de luna trecuta %	Randament 12 luni %	Randament 36 luni %	Cota de piata	Valoare unitara titlu	Expunere total pe actiuni %	Volatilitate anuala	VaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain		0	11.433	0.61	0	-24.65	0.05	45.8	0	14.45	23.78
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	18	3.43	5.712	-9.58	8.01	-1.85	0.02	15.5408	0.59
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain		0	7.532	-0.8	12.27	0	0.03	114.54	0
OTP Dinamic - Clasa E	OTP Asset Management	Randament Absolut	Local	95	3.05	7.24	2.28	13.22	4.91	0.03	10.0128	42.97
OTP Dinamic - Clasa L	OTP Asset Management	Randament Absolut	Local	122	0.08	2.621	8.74	15.17	0	0.01	59.1395	42.97
OTP Premium Return - Clasa E	OTP Asset Management	Randament Absolut	Local	130	0	4.397	22.41	11.68	0	0.02	11.4791	57.42
OTP Premium Return - Clasa L	OTP Asset Management	Randament Absolut	Local	684	3.42	23.648	4.03	13.82	23.99	0.09	14.5312	57.42	5.63	9.26
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	243	9.19	42.029	6.07	12.64	13.25	0.17	30.5918	42.57
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	377	3.87	41.29	1.41	15.28	22.64	0.16	187.6228	44.15	8.98	14.78
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	175	17.28	29.072	3.59	8.28	6.22	0.12	28.3345	26.57
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1889	19.25	19.613	-1.91	23.56	7.56	0.08	6.3683	91.43	16.07	26.43
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain		0	2.407	7.48	30.43	15.73	0.01	19.5	0	23.32	38.36
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain		0	10.255	-6.38	21.95	6.9	0.04	159.96	0	169.14	278.21
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain		0	10.696	3.82	34.62	22.19	0.04	9.8	0	21.24	34.94
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Actiuni	Strain		0	15.293	9.21	42.11	21.24	0.06	219.77	0	23.8	39.15
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Actiuni	Strain		0	10.689	1.83	28.46	11.21	0.04	68.34	0	18.39	30.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Actiuni	Strain		0	12.51	-2.3	28.91	49.27	0.05	392.16	0	13.97	22.98
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Actiuni	Strain		0	11.157	5.87	27.68	26.43	0.04	104.29	0	15.04	24.73
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain		0	7.211	10.09	36.49	35.14	0.03	139.44	0	18.12	29.8
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Actiuni	Strain		0	32.41	0.57	30.9	73.01	0.13	401.72	0	16.83	27.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Actiuni	Strain		0	12.185	2.52	34.66	50.54	0.05	16.59	0	17.85	29.37
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Actiuni	Strain		0	5.067	16.4	36.48	23.24	0.02	201.28	0	43.14	70.96
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	Amundi Luxembourg S.A.	Actiuni	Strain		0	12.028	0.73	0	0	0.05	154.92	0
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Actiuni	Strain		0	6.569	3.03	31.03	20.72	0.03	10.43	0	19.49	32.06
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Actiuni	Strain		0	25.977	0.6	36.39	66.91	0.1	16.34	0	16.11	26.51
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Actiuni	Strain		0	1.388	33.63	28.24	0	0.01	70.84	0
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	2062	18.45	92.183	15.03	40.04	54.48	0.36	286.832	80.69	16.04	26.39
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	583	164.43	234.395	9.93	37.54	45.35	0.93	40.3083	80.69
BRD Global Clasa A	BRD Asset Management	Actiuni	Local	823	4.99	22.951	1.95	21.84	35.04	0.09	208.9272	74.1	10.45	17.18
BRD Global Clasa E	BRD Asset Management	Actiuni	Local	233	4.5	23.394	-0.38	19.67	0	0.09	29.4943	74.1
BT Agro	BT Asset Management	Actiuni	Local	215	3.44	5.687	5	11.23	0	0.02	9.927	83.97
BT Energy	BT Asset Management	Actiuni	Local	935	11.4	36.403	-1.54	16.72	0	0.14	14.078	82.47
BT Index Romania ROTX	BT Asset Management	Actiuni	Local	3206	64	154.699	7.44	43.66	63.81	0.61	20.981	86.67	18.18	29.91
BT Technology	BT Asset Management	Actiuni	Local	604	11.07	26.753	6.09	23.01	0	0.11	12.57	80.22
CPR Invest - Global Disruptive Opportunities	CPR Asset Management	Actiuni	Strain		0	10.989	-9.22	0	0	0.04	2110.95	0
CPR Invest - Global Lifestyles	CPR Asset Management	Actiuni	Strain		0	9.575	3.91	0	0	0.04	118.26	0
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Actiuni	Strain		0	28.045	9.83	28.02	0	0.11	156.51	0
ERSTE GREEN INVEST	Erste Asset Management GmbH	Actiuni	Strain		0	24.852	12.32	0	0	0.1	150.04	0
ERSTE RESPONSIBLE STOCK GLOBAL	Erste Asset Management GmbH	Actiuni	Strain		0	15.557	52.49	38.32	0	0.06	456.47	0
ERSTE STOCK ENVIRONMENT	Erste Asset Management GmbH	Actiuni	Strain		0	21.244	11.11	62.77	0	0.08	164.15	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Actiuni	Strain		0	7.135	11.61	31.72	46.26	0.03	274.71	0	22.44	36.9
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Actiuni	Strain		0	2.168	10.61	30.44	23.8	0.01	217.81	0	20.42	33.6
ESPA BEST OF WORLD	Erste Asset Management GmbH	Actiuni	Strain		0	2.661	21.74	26.96	0	0.01	199.27	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Actiuni	Strain		0	4.187	10.35	-2.68	6.76	0.02	524.59	0	23.32	38.36
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Actiuni	Strain		0	1.24	46.06	33.68	10.62	0.01	141.18	0	24.15	39.72
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Actiuni	Strain		0	0.149	1.14	31.04	20.24	0.001	113.36	0	29.41	48.38
ESPA Stock Global	Erste Asset Management GmbH	Actiuni	Strain		0	46.66	26.52	32.94	53.6	0.18	175.61	0	16.04	26.39
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Actiuni	Strain		0	2.767	7.76	19.69	24.38	0.01	260.38	0	20.42	33.59
ESPA STOCK JAPAN	Erste Asset Management GmbH	Actiuni	Strain		0	0.131	-0.45	19.45	15.25	0.001	125.79	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Actiuni	Strain		0	96.816	21.9	44.65	105.79	0.38	154.3	0	20.24	33.29
ETF BET Patria-Tradeville	Patria Asset Management S.A	Actiuni	Local	2347	4.47	26.811	10.76	44.29	65.4	0.11	16.3481	99.8	21.13	34.75
Fondul Deschis de Investitii GlobUS BlueChips	GLOBINVEST	Actiuni	Local	16	1.62	3.752	11.79	0	0	0.02	10.8286	79.94
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Actiuni	Local	26	8.41	12.402	1.01	21.92	0	0.05	11.9602	75.66	16.87	27.75
NN (L) Asia Income	NN Investment Partners B.V.	Actiuni	Strain		0	6.409	0	15.96	31.82	0.03	1381.44	0	18.68	30.73
NN (L) Climate & Environment	NN Investment Partners B.V.	Actiuni	Strain		0	8.052	6.14	39.95	43.88	0.03	1527.89	0	19.8	32.56
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain		0	2.661	-4.02	20.41	41.24	0.01	2277.63	0	20.4	33.56
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain		0	12.58	1.33	31.99	46.23	0.05	553.44	0	15.97	26.28
NN (L) Global Equity Impact Opportunities	NN Investment Partners B.V.	Actiuni	Strain		0	119.731	18.28	30.16	41.3	0.47	613.08	0	16.82	27.67
NN (L) Health & Well-being	NN Investment Partners B.V.	Actiuni	Strain		0	11.634	1.79	27.1	26.58	0.05	1107.58	0	17.98	29.58
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	5783	876.13	1020.045	1.92	35.05	36.27	4.03	1689.59	97.95	17.77	29.23
OTP AvantisRO - Clasa E	OTP Asset Management	Actiuni	Local	101	0	4.801	31.46	32.56	0	0.02	13.5546	87.67
OTP AvantisRO - Clasa L	OTP Asset Management	Actiuni	Local	1004	35.48	53.933	8.8	34.99	46.47	0.21	15.913	87.67	15.24	25.07
OTP Expert	OTP Asset Management	Actiuni	Local	1	32.35	32.355	-2.25	35.9	48.07	0.13	20196.7768	98.21	16.11	26.5
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Actiuni	Strain		0	4.213	28.6	27.26	47.71	0.02	23.53	0	14.81	24.37
RAIFFEISEN GLOBAL EQUITY	Raiffeisen Asset Management	Actiuni	Local	324	4.84	140.871	9.34	26.91	0	0.56	3248.5083	90.1
BT Index Austria ATX	BT Asset Management	Actiuni	Local	1115	26.66	77.967	0.35	57.96	2.66	0.31	12.809	89.55
BT Maxim	BT Asset Management	Actiuni	Local	3064	132.77	198.445	0.43	34.81	45.69	0.78	16.992	85.37	16.5	27.14
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	149	4.04	5.921	-0.87	23.59	44.08	0.02	322.52	97.87	17.74	29.19
Certinvest BET Index	CERTINVEST	Actiuni	Local	317	3.68	8.754	2.45	42.1	59.78	0.04	267.92	97.55	20.03	32.94
Certinvest XT Index	CERTINVEST	Actiuni	Local	117	0	1.389	-0.58	36.44	49.74	0.01	220.68	96.55	19.19	31.57
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	3104	92.84	188.706	3.96	38.09	47.22	0.75	184.8008	86.52	16.82	27.67
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain		0	7.561	0.55	23.98	22.98	0.03	69.85	0	24.34	40.04
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain		0	6.455	19.85	17.21	18.2	0.03	1204.59	0	15.79	25.97
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain		0	16.999	-3.65	29.93	15.91	0.07	608.56	0	21.04	34.61
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain		0	8.691	0.76	26.11	4.72	0.03	1197.74	0	20.88	34.34
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain		0	11.958	12.5	29.35	20.23	0.05	499.07	0	17.63	29
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain		0	54.95	5.97	36.55	75.93	0.22	531.86	0	16.34	26.88
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain		0	13.98	-8.64	14.95	54.7	0.06	1763.07	0	21.13	34.75
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain		0	14.29	5.08	32.83	49.11	0.06	192.5	0	19.36	31.84
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain		0	11.711	2.57	30.14	29.63	0.05	664.18	0	17.74	29.18
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	754	93.9	188.375	4.01	35.58	50.22	0.74	85.0427	83.24	16.02	26.35
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain		0	0.13	-5.43	19.91	16.82	0.001	310.78	0	20.53	33.78
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain		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
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain		0	0.214	2.55	25.08	0.99	0.001	265.34	0	21.96	36.12
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain		0	0.077	1.08	29.49	21.92	0	327.86	0	29.54	48.59
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain		0	0.004	1.81	34.31	51.64	0	132.67	0	27.86	45.82
BT Dolar Fix	BT Asset Management	Alte Fonduri	Local	489	31.46	110.794	9.91	0.36	0	0.44	10.229	0
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	3401	169.46	552.927	-0.69	0.27	1.07	2.18	10.186	0
BT FIX	BT Asset Management	Alte Fonduri	Local	7360	441.5	721.08	6.48	2.39	8.54	2.85	11.079	0	0.11	0.17
Monolith	Atlas Asset Management	Alte Fonduri	Local	9	6.55	7.476	0.98	3.86	11.72	0.03	13.3798	0
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	3987	78.95	141.379	4.49	1.9	8.16	0.56	18.9447	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	19	22.05	22.759	-11.77	16.78	31.56	0.09	183.4427	0.81	9.28	15.26
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain		0	0.128	-0.13	14.78	22.45	0.001	132.31	0	8.81	14.49
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain		0	0.04	-0.13	14.78	22.76	0	143.67	0	8.92	14.67
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	7820	145.66	697.549	1.76	2.39	2.54	2.76	10.955	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	23611	640.56	1599.136	1.48	3.02	9.13	6.32	19.543	0	0.35	0.57
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	3173	270.49	423.245	1.75	3.35	9.14	1.67	140.3086	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain		0	13.483	4.34	11.44	16.84	0.05	75.47	0	7.44	12.24
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	4522	60.72	193.843	2.24	11.49	17.83	0.77	26.141	26.6	4.37	7.18
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	1112	46.04	112.055	1.41	12.56	6.02	0.44	11.239	21.78
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	335	3.91	9.991	5.37	15.46	0	0.04	10.965	86.1
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	37	2.13	2.853	-0.17	4.78	12.44	0.01	13.7704	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain		0	49.123	-1.75	3.55	6.33	0.19	263.63	12.71
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain		0	87.259	2.27	5.77	16.34	0.35	1183.14	12.71	4.08	6.7
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	531	7.61	15.573	2.31	10.92	12.89	0.06	25.0523	31.04	4.67	7.69
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	79	2.34	6.294	-0.3	8.06	10.07	0.03	6.8471	0.56	6.99	11.49
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	31	7.77	9.471	1.54	28.79	11.49	0.04	1395.8539	68.2	18.31	30.11
Napoca	GLOBINVEST	Multi-Active Agresive	Local	879	12.1	17.375	-0.82	26.18	31.84	0.07	0.7138	66.44	15.04	24.74
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain		0	61.24	19.84	18.36	17.53	0.24	318.27	53.44
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain		0	131.231	7.53	20.87	28.44	0.52	1425.95	53.44	10.98	18.07
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	10961	0.14	20.98	-0.58	13.34	12.36	0.08	5.5694	50.75	10.42	17.15
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Echilibrate	Strain		0	5.682	7.12	15.02	0	0.02	60.81	0
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	1600	8.04	11.813	0.59	23.64	19.37	0.05	6.1	53.8	9.6	15.79
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7905	0.11	3.467	1.7	16.08	15.96	0.01	11.26	33.93	6.91	11.37
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	6838	58.27	358.602	4.87	25.43	33.87	1.42	50.4513	54.98	11.17	18.37
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1645	0.06	0.454	-0.7	2.84	8.67	0.002	23.19	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain		0	82.461	6.13	9.37	11.23	0.33	286.78	32.59
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain		0	162.902	5.97	11.71	21.65	0.64	1286.65	32.59	6.85	11.27
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain		0	33.681	0.32	15.28	21.69	0.13	1598.22	52.39	9.01	14.81
Omninvest	SIRA	Multi-Active Echilibrate	Local	4189	0.88	1.352	-2.05	13.91	23.44	0.01	3.6253	68.12	12.36	20.33
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	212	3.55	4.402	2.65	18.39	16.16	0.02	22.0806	53.94	9.13	15.01
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	580	29.75	33.741	-0.15	10.01	11.16	0.13	55.1835	52.55	9.87	16.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain		0	4.214	22.54	21.48	12.07	0.02	94.18	0	14.38	23.66
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	2683	18.44	85.399	11.5	12.73	18.49	0.34	204.9338	27.43	5.45	8.97
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	641	145.64	211.146	4.5	10.71	11.48	0.83	28.6725	27.43
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	3	1.67	1.675	-0.27	19.77	32.63	0.01	16.2073	56.46	9.96	16.38
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	27	5.99	6.307	-1.71	21.88	40.05	0.03	18.4244	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22688	0.12	7.798	-4.21	12.12	14.6	0.03	7.77	0	12	19.73
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain		0	11.673	0.26	5.08	3.09	0.05	291.39	35.52	4.34	7.14
OTP Global Mix - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	226	0.15	11.997	18.29	15.01	0	0.05	12.234	56.57
OTP Global Mix - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	1491	2.63	41.383	12.1	17.08	25.54	0.16	14.538	56.57	7.37	12.12
OTP Real Estate & Construction - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	81	0.22	4.867	21.2	8.08	0	0.02	112.9926	61.89
OTP Real Estate & Construction - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	388	4.64	21.633	3.37	9.99	0	0.09	554.2379	61.89	13.85	22.78
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	149	2.82	128.866	10.14	7.68	8.62	0.51	27202.5592	13.08
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	49	0	27.356	7.93	5.04	0.5	0.11	25169.9131	13.08
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	550	2.51	17.366	8.13	7.57	8.36	0.07	27.1322	13.08
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	64	3.18	57.526	8.58	8.52	14.78	0.23	114994.2873	15.66
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	23	0	17.344	1.51	5.47	4.99	0.07	104948.0326	15.66
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	8988	1.48	133.743	2.27	8.41	14.56	0.53	114.5334	15.66
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	129	2.57	107.533	13.19	9.81	11.39	0.43	28017.0309	23.1
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	53	0	41.515	8.17	6.34	0.73	0.16	25339.005	23.1
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	396	0.04	26.182	4.18	9.7	11.13	0.1	27.9485	23.1
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	76	6.17	56.244	10.32	11.42	17.12	0.22	117162.1118	24.34
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	22	0	24.754	0.61	7.23	3.82	0.1	103640.8569	24.34
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	2931	4.01	49.522	3.23	11.31	16.9	0.2	116.6809	24.34
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	110	5.23	14.138	-0.95	19.43	21.81	0.06	7.8037	0	13.95	22.94
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	19.1	-0.14	13.36	0	0.08	51.33	0
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	0.642	-0.05	0	0	0.003	53.85	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	7.439	1.2	6.51	13.77	0.03	18.01	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	0.258	-0.75	2.74	5.92	0.001	69.62	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	3.739	0.92	2.08	8.58	0.02	104.52	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	5.796	0.54	4	6.7	0.02	104.47	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	4.275	1.54	0.23	7.7	0.02	51.96	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	3.107	-0.61	6.11	6.02	0.01	108.74	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	6.183	0.95	5.79	15.56	0.02	11.14	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	5.04	-2.12	2.53	15.8	0.02	96.91	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	5.507	0.32	8.69	8.22	0.02	104.11	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4247	14.16	137.25	-3.42	4.21	8.8	0.54	13.8463	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain		0	0.837	22.68	2.8	0	0.003	51.48	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8747	275.88	1700.095	0.29	4.03	4.13	6.72	144.515	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3374	28.59	116.946	3.43	5.91	15.37	0.46	191.8343	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	87687	611.9	2005.453	0.27	5.41	14.23	7.92	46.2544	0
BRD Simplu	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3349	74.77	120.385	-8.2	1.64	0	0.48	101.8729	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1395	81.86	377.5	1.29	3.74	10.77	1.49	118.0441	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1068	3.74	12.875	-2.98	3.81	11.67	0.05	33.77	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.656	1.43	5.51	10.38	0.003	118.21	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.082	-33.34	0.76	0	0	138.24	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	5.134	-0.12	4.1	0	0.02	108.31	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	12696	131.23	476.46	5.63	3.17	8.84	1.88	12.4913	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0	0	0.77	0	0	117.36	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.364	0.09	-1.96	5.9	0.001	174.7	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	7.549	0.31	-4.4	0	0.03	151.12	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	6.34	1.09	-5.12	0	0.03	127.05	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.279	26.87	-0.03	0	0.001	191.9	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	7.376	10.48	0.65	0	0.03	228.01	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.885	1.23	5.02	18.13	0.003	208.06	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.482	-7.65	1.61	8.53	0.002	213.74	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0	0	3.17	6.75	0	205.87	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	1.802	1.57	0.04	9.84	0.01	185.1	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.024	0.09	8.93	6.53	0	204.19	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.503	1.16	4.6	4.87	0.002	131.07	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	3.494	2.59	8.17	11.01	0.01	223.65	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.186	0.87	-0.26	19.52	0.001	193.52	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.957	7.5	2.08	0	0.004	133.8	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	1.06	18.94	3.22	2.89	0.004	139.57	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	2.815	17.74	0.54	0	0.01	145.93	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.118	0.01	-0.21	0	0	122.84	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain		0	0.149	-0.16	0.35	0.2	0.001	1278.49	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	6510	1580.57	1743.491	-0.2	4.56	14.7	6.89	1984.28	0
NN (L) US Factor Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain		0	13.674	2.26	2.45	24.34	0.05	1412.62	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	221	13.91	33.27	0.36	3.51	8.77	0.13	12.0267	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1158	45.89	143.165	-1.42	3.72	5	0.57	13.409	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	61.52	61.521	0.05	5.33	15.94	0.24	17.4863	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3149	69.62	167.368	-0.82	4.54	13.36	0.66	17.0954	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	20	5.27	6.647	0.49	0.57	0	0.03	10.1018	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	622	12.88	27.321	-2.42	2.53	5.74	0.11	13.9876	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1789	21.69	527.254	-0.01	3.2	8.49	2.08	1352.2021	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8508	378.89	1793.763	0.87	3.66	3.83	7.09	134.9319	0
Raiffeisen Euro Obligatiuni	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	536	95.06	213.767	1.36	5.84	3.79	0.84	29.2817	0
Raiffeisen Global Bonds	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	64	0.49	19.202	0.39	0	0	0.08	2542.7995	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain		0	0	0	0	-100	0	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	23845	237.13	1940.831	0.12	4.38	11.79	7.67	204.7014	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	64	0	24.351	2.49	-2.53	-0.14	0.1	100121.5588	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain		0	0	0	-100	-100	0	0	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8303	102.73	1084.306	0.32	4.19	6.45	4.28	12.5921	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	76188	584.61	3670.165	-0.36	4.97	11.53	14.5	22.8705	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain		0	5.037	-5.71	3.14	7.15	0.02	5141.98	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain		0	4.915	0.25	2.84	8.02	0.02	186.87	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain		0	30.217	-2.15	0.42	8.16	0.12	579.66	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain		0	1.253	2.21	9.25	9.43	0.01	539.39	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain		0	0	0	0	0	0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain		0	0.201	1.35	-2.66	8.63	0.001	108.84	0

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