Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	35	969.626	9.13
- Defensive	5	371.694	-7.221
- Echilibrate	8	322.446	-0.843
- Agresive	3	89.513	0.167
- Flexibile	19	185.971	17.028
Obligatiuni si Instrumente cu venit fix	15	10770.95	-247.458
Monetare	1	139.083	-6.374
Actiuni	16	1228.158	-8.167
Capital Garantat / Protejat	2	417.183	-12.957
Randament Absolut	11	567.894	-11.383
Alte Fonduri	11	8672.857	-110.777

* 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 II – Absolute Return Multi-Strategy	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	22.737	3.77	-0.16	-0.03	1197989	29003	0.1	0	60.78	0	0	2.5	4.11
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	22	3	3.94	7.137	-0.22	7.8	-3.04	0	4650	0.03		15.8337	0.34	0.51
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	319	6	2.76	19.845	-0.44	1.65	8.75	36916	354864	0.09	0	11.7195	-0.01	30.22	2.79	4.6
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	1874	20	14.47	135.168	-0.61	-2.12	-1.6	2125004	4091103	0.59	0	154.4631	0	30.72	3.75	6.17
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	253	6	12.75	81.122	1.07	-0.58	0	1946082	1386606	0.36		99.4218	0	33.4
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	100	3	7.07	33.201	-10.48	1.05	1.86	155718	3953877	0.15	0	27.0129	0.12	36.56
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	113	1	5.14	30.821	0.43	2.25	5.45	0	60319	0.14	0	152.9855	0.11	36.66	266.14	437.76
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	151	5	47.52	85.263	-3.84	-0.42	1.17	773349	3827613	0.38	0	26.6745	0.1	23.4
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	122	0	0	20.34	-4.78	0.72	3.11	400	1129289	0.09	0	108.2072	0.13	23.37	266.19	437.85
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	165	3	98.02	124.947	-0.84	-1.23	0.81	134303	599520	0.55	0	26.0258	0.1	9.92
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	257	3	0.57	22.815	-3.85	0.03	2.89	0	1013711	0.1	0	107.2933	0.12	9.66	266.08	437.66
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	0	2.17	-1.94	0	0	0	0	112.88	0	0
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	0	-2.08	-0.13	0	0	0	0	116.55	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	73	1	2.74	7.236	-0.95	-2.82	0	14586	148141	0.03	0.00	9.5441	0	61.86
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1899	10	17.89	18.299	-3.52	-9.27	-19.49	0	1732	0.08	0	5.9208	0	83.97	19.92	32.76
Amundi Funds II - Emerging Europe and Mediterranean Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.096	0.73	1.69	11.66	0	0	0.03	0	16.85	0	0	12.73	20.93
Amundi Funds II - Emerging Markets Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.494	-9.79	-6.05	8.29	40131	306028	0.02	0	8.23	0	0	14.81	24.35
Amundi Funds II - Euroland Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	10.216	2.81	4.7	10.16	59335	0	0.05	0	8.02	0	0	13.32	21.91
Amundi Funds II - European Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	17.056	-4.7	-0.39	-5.11	3980	851922	0.08	0	61.45	0	0	10.68	17.56
Amundi Funds II - European Potential	Amundi Luxembourg S.A.	Actiuni	Strain			0	15.591	1.43	7.11	6.19	178884	113976	0.07	0	181.27	0	0	13.06	21.49
Amundi Funds II - Global Ecology	Amundi Luxembourg S.A.	Actiuni	Strain			0	1.534	0.32	5.54	3.77	0	0	0.01	0	262.71	0	0	11.77	19.36
Amundi Funds II - Global Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.059	-4.86	5.28	4	17537	714318	0.05	0	82.49	0	0	10.13	16.66
Amundi Funds II - Pioneer Global Select	Amundi Luxembourg S.A.	Actiuni	Strain			0	5.994	7.71	9.32	13.26	60364	5020	0.03	0	103.18	0	0	12.55	20.64
Amundi Funds II - Pioneer North American Basic Value	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.579	10.97	7.89	6.52	395	0	0.02	0	87.93	0	0	13.54	22.28
Amundi Funds II - Pioneer U.S. Fundamental Growth	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.89	7.09	13.55	22.75	506815	165454	0.06	0	232.19	0	0	11.19	18.4
Amundi Funds II - Pioneer U.S. Research	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.146	4.19	16.99	23.54	350605	463714	0.03	0	11.02	0	0	12.52	20.6
Amundi Funds II - Top European Players	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.814	1.75	4.98	-1.71	1481	19794	0.03	0	8.64	0	0	12.57	20.67
Amundi Funds II - U.S. Pioneer Fund	Amundi Luxembourg S.A.	Actiuni	Strain			0	8.276	9.84	15.04	23.46	259654	3982	0.04	0	9.79	0	0	11.75	19.33
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	425	11	15.97	29.962	-4.57	2.73	21.23	393735	1749328	0.13	0	185.677	-4.96	75.94	11.07	18.21
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	69	2	10.71	20.53	12.11	1.24	0	2482926	225674	0.09	0.00	27.731	0.16	0
ESPA STOCK BIOTEC	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.269	278.74	0	0	199373	0	0.001	0	491.39	0	0
ESPA STOCK COMMODITIES	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	0	0	0	0	0	0	127.63	0	0
ESPA STOCK TECHNO	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.511	47.76	0	0	169079	0	0.002	0	74.98	0	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	4.636	2.59	5.76	7.41	25910	0	0.02	0	378.46	0	0	12.78	21.03
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	2936	2	637.13	729.142	2.5	2.45	25.09	6763701	11675579	3.2	0	1239.85	0.24	0	11.99	19.73
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	21.72	21.717	0.36	2.95	26.55	0	0	0.1	0	13639.715	0	72.45	11.26	18.52
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	200	3	1.67	9.196	1.87	0.25	14.57	22220	38366	0.04	0	154.712	-0.01	82.9	10.62	17.46
BT Index Austria ATX	BT Asset Management	Actiuni	Local	896	22	20.82	55.935	4.1	5.83	33.16	845830	680036	0.25		12.477	0.18	88.33
BT Maxim	BT Asset Management	Actiuni	Local	2396	40	93.64	145.049	0.01	0.46	27.19	284826	595931	0.64	0	11.663	0.27	85.79	10.89	17.91
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	73	3	1.78	2.793	1.63	14.44	26.59	39597	8416	0.01	0	223.85	0.24	91.11	13.05	21.47
Certinvest BET Index	CERTINVEST	Actiuni	Local	81	2	0.12	1.365	1.32	2.15	17.16	36031	19155	0.01	0	167.68	0.3	91.48	14.58	23.98
Certinvest XT Index	CERTINVEST	Actiuni	Local	54	0	0	0.891	0.25	3.43	13.49	19676	15816	0.004	0	147.38	0.34	91.63	15.08	24.81
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1806	31	83.5	128.161	-2.04	3.12	28.67	415256	3861657	0.56	0	125.5285	0.22	85.72	11.42	18.79
ESPA BEST OF AMERICA	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	8.87	19.48	0	0	0	0	187.82	0	0
ESPA BEST OF EUROPE	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.338	103.88	0.59	7.56	169079	0	0.001	0	175.93	0	0
ESPA Stock Europe - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.134	3.34	-2.42	7.59	0	0	0.001	0	94.28	0	0
ESPA Stock Global	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	12.71	8.28	0	0	0	0	114.33	0	0
ESPA Stock Global - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.135	78.19	-1.93	14.77	54755	0	0.001	0	209.34	0	0
ESPA STOCK JAPAN	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	9.52	12.67	0	0	0	0	109.15	0	0
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	351	5	0.85	4.052	2.62	4.14	23.19	97691	0	0.02	0	9.8838	0.24	99.44	15.14	24.9
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.214	-4.33	0.79	15.91	127948	201945	0.01	0	1048	0	0	12.97	21.33
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	2.196	3.46	7.47	20.01	51306	21574	0.01	0	56.8	0	0	14.07	23.14
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.401	8.21	-0.68	9.84	490138	348925	0.01	0	1019.1	0	0	14.18	23.32
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	18.97	-3.02	6.08	11.58	332842	1524947	0.08	0	525.02	0	0	13.45	22.12
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	4.761	-14.54	12.08	16.33	148496	978080	0.02	0	1143.73	0	0	11.52	18.95
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	28.084	0.99	9.82	10.67	809334	1194437	0.12	0	433.9	0	0	12.41	20.4
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	8.959	-7.52	4.67	5.62	12918	998421	0.04	0	415.08	0	0	11.84	19.48
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	7.173	4.58	8.76	12.38	470226	279780	0.03	0	302.31	0	0	10.96	18.03
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	7.032	-8.46	6.08	26.02	3664529	4100214	0.03	0	1139.64	0	0	15.26	25.11
NN (L) Latin America Equity	NN Investment Partners B.V.	Actiuni	Strain			0	2.354	9.17	-6.01	9.08	108406	62824	0.01	0	1612.64	0	0	23.68	38.95
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	2.743	3.49	10.04	29.46	91534	1966	0.01	0	1061.95	0	0	16.16	26.59
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	7.97	5.94	24.27	25.96	686100	206977	0.04	0	875.02	0	0	12.87	21.17
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	7.925	8.39	14.83	32.53	743664	300070	0.04	0	129.1	0	0	10.43	17.16
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	11.892	1.75	11.2	28.73	87907	90040	0.05	0	512.36	0	0	11.14	18.32
OTP Avantis	OTP Asset Management	Actiuni	Local	488	8	20.36	31.404	-3.21	0.77	24.72	45935	970013	0.14	0	10.8646	-0.02	79.97	10.81	17.78
PBMP EQUITY RESEARCH	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.057	0	5.78	16.28	55341	0	0	0	15.93	0	0
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	469	12	11.75	28.822	0.8	5.55	25.95	386024	158565	0.13	0	56.6119	0	82.46	11.41	18.77
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.105	2.32	3.1	7.5	0	0	0	0	266.04	0	0	16.23	26.69
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	-100	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	-100	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.199	3.53	5.97	15.18	0	0	0.001	0	262.73	0	0	15.53	25.54
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.059	3.56	3.65	9.79	0	0	0	0	268.92	0	0	15.65	25.74
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.003	3	18.25	38.92	0	0	0	0	87.49	0	0	19.49	32.05
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	2	1	0.51	0.84	-1.31	14.25	0.59	0	0	0.004	0	5.4445	0	0	18.21	29.96
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	346	14	64.99	113.34	10.61	0.38	0	13317703	1694166	0.5		10.078	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	334	19	32.2	63.833	15.98	1.46	0	12843357	4162817	0.28	0	10.207	0.03	0	0.17	0.28
Monolith	Atlas Asset Management	Alte Fonduri	Local	7	3	3.85	4.528	0.5	0.89	5.45	0	0	0.02		11.9763	0.07	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	8	5	20.5	20.518	-0.32	5.72	19.6	0	0	0.09	0	139.4412	0.18	0.63	9.83	16.16
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	31316	411	268.13	2280.277	-1.19	0.81	6.17	24013094	57936889	10.02	1.95	183.1069	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	84	0	0	33.494	0.01	-0.28	0	10000	100032	0.15	1.95	100260.4891	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.265	0.29	5.23	0	0	0	0.001		108.05	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.296	-0.11	5.35	0	0	0	0.001		117.03	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	12474	66	63.7	972.527	-2.63	0.32	4.13	11169432	30996541	4.27		10.684	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	29017	694	591.96	1876.863	-1.38	1.35	6.28	37652380	68775128	8.24	0	17.908	0.07	0	0.3	0.49
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2578	122	61.92	104.645	5.39	1.64	4.49	9201693	4004798	0.46	0.51	17.5156	0	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	2114	28	15.63	538.605	-1.22	1.75	6.4	4033114	4531333	2.37	2.22	1246.4084	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	12521	163	226.32	2084.397	-1.98	0.26	3.39	25728578	56137770	9.16	2.97	129.9593	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	4861	1365	339.3	579.829	-3.21	0.76	4.73	16659158	37065909	2.55	1.41	128.5545	0	0
T 1900	ERSTE Sparinvest GmbH	Alte Fonduri	Strain			0	0	0	-3.1	-4.64	0	0	0	0	94.8	0	0
Amundi Funds II - Global Multi-Asset Target Income	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	12.507	6.43	1	-1.96	805075	63147	0.06	0	64.59	0	0	7.99	13.15
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3400	87	85.08	232.897	-2.12	0.57	8.01	1146964	6600701	1.02	0	22.186	0.17	14.69	2.47	4.06
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	896	13	30.92	116.049	-1.88	-0.37	6.12	1201570	2803815	0.51		10.601	0.1	9.02
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	41	6	2.07	2.734	1.16	4.78	16.39	21227	0	0.01		12.247	0.12	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	16.527	-2.58	-0.73	0	1793484	3272611	0.07	3.99	247.93	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	32.633	-1.52	1.4	0	335723	1219624	0.14	3.99	1016.98	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	542	8	1.78	11.404	-2.03	0.76	12.36	67100	254230	0.05	0	22.191	0.24	26.11	5.26	8.65
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	72	4	5.14	8.611	0.09	2.52	6.45	975	0	0.04	0	6.2207	0.01	1.68	4.28	7.03
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1261	23	31.57	67.149	0.39	5.24	27.57	461496	291755	0.3	0	12.808	0.17	76.17	12.27	20.18
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	32	6	7.48	9.276	3.1	3.17	-0.71	989	0	0.04	0	1251.96	0.29	87.47	9.83	16.16
Napoca	GLOBINVEST	Multi-Active Agresive	Local	918	11	8.33	13.088	-0.16	2.75	20.66	500	4153	0.06	0	0.5414	0.3	82.26	11.65	19.17
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	31.471	-0.36	2.31	0	5365247	8831878	0.14	1.27	270.79	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	63.295	0.47	4.49	0	1806265	2388878	0.28	1.27	1110.22	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	11058	17	0.63	22.759	-1	1.46	9.89	8330	230799	0.1	0	4.9569	0.43	47.08	6.56	10.78
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	1623	30	10.13	14.133	-3.41	1.19	-4.03	600	454746	0.06	0	5.11	0.73	46.65	6.52	10.73
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7896	35	0.09	2.643	-0.76	-2.22	-8.15	200	5132	0.01	0	9.71	0.83	25.3	3.85	6.33
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3293	42	48.25	242.981	0.29	1.82	20.6	1720716	1885651	1.07	0	37.6869	0.16	46.08	7.5	12.33
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1652	8	0.3	0.671	0.21	3.19	4.86	0	0	0.003		21.34	0.15	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	51.419	3.79	0.17	0	14365351	5453545	0.23	3.16	257.82	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	81.157	-4.52	2.33	0	858211	5562171	0.36	3.16	1057.7	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	26.261	1.34	3.84	4.92	303498	126092	0.12	0	1313.33	0	0	5.8	9.54
Omninvest	SIRA	Multi-Active Echilibrate	Local	4192	72	0.71	1.105	1.17	3.95	12.07	497	937	0.01	0	2.937	0.47	47.98	6.83	11.24
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	233	5	7.18	8.253	-0.49	-0.34	11	22700	9821	0.04	0	19.0088	0.32	56.08	9.57	15.74
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	624	17	24.92	29.901	0.09	5.7	17.81	500	9789	0.13	0	49.6414	0.29	59.93	9.4	15.47
Amundi Funds II – Pioneer Flexible Opportunities	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	8.507	5.36	7.5	8.65	382890	12598	0.04	0	84.04	0	0	8.61	14.16
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	638	11	16.01	30.464	3.2	0.62	9.9	2747441	1814593	0.13	0	172.9528	-4.13	28.19	5.41	8.89
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	53	1	12.56	16.589	13.06	-0.9	0	1905254	0	0.07	0.00	25.7196	0.16	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.26	1.265	-0.34	3.59	18.21	0	0	0.01	0	12.2203	0.13	48.74	6.27	10.31
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	28	3	4.28	4.65	-0.95	5.39	26.97	0	20764	0.02		13.1558	0.1	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22699	57	0.1	6.828	-1.21	-0.15	-2.31	0	0	0.03	0	6.78	0.79	0	8.93	14.68
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	31.979	-5.11	-0.15	-0.89	59545	1867803	0.14	0	282.65	0	0	3.23	5.31
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	600	13	4.33	36.243	2.48	3.18	0	1194846	583376	0.16	0	11.5801	0	40.36	4.07	6.69
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	21	0	0	22.316	20	0	0	3792233	0	0.1		25043.5375	0	9.22
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	18	0	0	12.145	34.82	0	0	3177728	0	0.05		25044.5587	0	9.22
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	6	0	0	0.659	-0.28	0	0	0	0	0.003		5007.791	0	9.22
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7	0	0	8.807	1.74	0	0	100500	0	0.04		100187.5752	0	13.68
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7	0	0	3.207	14.91	0	0	400000	0	0.01		99958.5941	0	13.68
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	14	0	0	1.021	21.42	0	0	175237	0	0.004		24994.9015	0	13.68
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	14	1	0.35	15.169	37.82	0	0	4199622	0	0.07		25152.329	0	11.22
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	6.131	3.79	0	0	237686	0	0.03		25155.2749	0	11.22
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	6	0	0	0.528	9.35	0	0	46479	0	0.002		5029.8463	0	11.22
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4	0	0	2.737	67.81	0	0	1094963	0	0.01		100034.5847	0	20.21
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7	0	0	1.889	23.79	0	0	350000	0	0.01		99830.1443	0	20.21
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	0.475	6.29	0	0	25062	0	0.002		24953.7266	0	20.21
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	106	6	8.22	14.848	0.32	5.08	17.15	4892	5546	0.07	0	6.4063	0	1.11	8.23	13.54
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2650	28	10.87	248.788	-4.22	-0.29	3.11	929396	13288384	1.09	0	167.3271	0	23.68	2	3.29
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	764	7	10.83	168.396	-0.7	-0.14	-2.34	1705582	2303597	0.74		28.2124	0	9.9
ERSTE Money Market RON	ERSTE Asset Management	Monetare	Local	624	116	96.25	139.083	-4.17	1.16	2.36	6373182	12746946	0.61	0.26	11.477	0.03	0
Amundi Funds II - Emerging Markets Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.061	0.51	1.28	9.02	9372	7731	0.03		15.83	0	0
Amundi Funds II - Emerging Markets Bond Local Currencies	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.236	2.01	-2.59	3.5	1475	0	0.001		65.73	0	0
Amundi Funds II - Euro aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.031	-1.65	-0.59	915.92	185	18398	0.01		77.21	0	0
Amundi Funds II - Euro bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.751	-0.4	-0.2	-0.99	48366	37365	0.02		10.05	0	0
Amundi Funds II - Euro Corporate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.091	6.54	-0.53	1.63	509357	48365	0.03		9.37	0	0
Amundi Funds II - Euro High Yield	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	10.469	-0.25	-0.33	8.72	12034	0	0.05		102.57	0	0
Amundi Funds II - Euro Strategic Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	10.072	5.91	-3.09	1.76	515870	55120	0.04		96.2	0	0
Amundi Funds II - Pioneer Strategic Income	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	15.248	0.14	-0.41	-0.72	129867	0	0.07		9.64	0	0
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.867	-1.23	0.36	-0.45	592	0	0.02		83.69	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	6104	117	29.08	265.792	-9.71	-1.05	4.04	578567	28509503	1.17	1.37	12.7266	0.12	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	904	34	5.82	12.478	-6.44	2.37	8.03	134235	1023973	0.06	0	30.24	0.14	0
Erste Bond Corporate PLUS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.199	0	-1.89	0	0	0	0.001	0	107.09	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	5478	1	1312.06	1466.984	0.53	-2.49	3.36	15603533	18134996	6.44	2.52	1730	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7	7	18.36	18.358	0	0	0	0	0	0.08	0.85	15.0824	-0.26	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2332	55	35.76	150.134	-14.97	1.54	7.6	1016426	9550629	0.66	0.85	15.0812	-0.01	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	1182	44	24.64	75.684	-4.78	1.71	9.13	811248	4725818	0.33	3.09	13.2278	0.1	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	30.58	-0.47	0.72	0	0	0	0.13		110.12	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.478	-0.48	2.53	0	0	0	0.002		109.2	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5576	215	203.64	1347.88	-1.72	1.15	6.54	22198360	38957877	5.92	1.89	138.7772	0	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	945	57	19.29	70.447	-1.52	0.24	4.39	45075	1509838	0.31	3.05	166.2719	-0.03	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	20431	3125	518.56	1178.279	-1.81	0.68	5.17	11879521	38116790	5.18	2.15	40.4922	0	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	600	22	12.93	129.32	-4.89	0.74	7.78	831786	6267301	0.57	1.96	106.5661	-0.01	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8251	104	171.36	1174.389	-1.28	0.98	7.88	18075317	27688086	5.16	3.35	11.8286	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	87605	2215	773.09	4662.533	-2.45	0.23	6.29	16132315	154149090	20.48	2.2	20.5058	0.09	0
ESPA Bond Danubia	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.356	-0.03	-7	-5.26	0	0	0.002	5	164.96	0	0
ESPA Bond Dollar	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.711	-0.43	0	-100	0	0	0.003	5.83	0	0	0
ESPA BOND DOLLAR-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.016	0.57	0	-100	0	0	0	6.32	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.169	0	-1.34	8.82	169078	0	0.001	4.7	176.13	0	0
ESPA BOND EMERGING-MARKETS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-2.88	6.66	0	0	0	6.12	196.94	0	0
ESPA BOND EURO CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-3.58	4.82	0	0	0	4.94	192.85	0	0
ESPA BOND EURO-RENT	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.35	1.7	0	0	0	7.15	168.52	0	0
ESPA BOND EUROPE-HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.1	11.16	0	0	0	3.6	191.68	0	0
ESPA BOND INFLATION LINKED	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.169	0	-2.32	0.97	169079	0	0.001	4.15	124.98	0	0
ESPA BOND USA HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.58	12.86	0	0	0	4.51	201.46	0	0
ESPA BOND USA-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-4.26	0.03	0	0	0	6.34	161.92	0	0
Espa Portfolio Bond Europe	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.463	-0.21	0	-100	0	0	0.002	6.89	0	0	0
ESPA RESERVE CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-1.24	0.73	0	0	0	1.01	135.65	0	0
ESPA RESERVE DOLLAR	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0	0.65	0	0	0
ESPA RESERVE EURO	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.61	-0.31	0	0	0	0.18	1275.9	0	0
FDI SAFI Obligatiuni	SAFI Invest	Obligatiuni si Instrumente cu venit fix	Local	2	2	0.13	0.129	-3.39	-4.57	-5.25	0	2878	0.001		9.4561	0.39	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.89	30.63	-3.36	9.4	2169551	1125579	0.02	6.77	4798.94	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.943	-1.05	0.07	4.91	56465	74208	0.01	5.35	173	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	48.979	-3.57	-0.6	1	47900	1223009	0.22	7.36	535.93	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.594	9.04	-0.73	9.01	47435	0	0.003	3.69	492.89	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	14.463	-3.53	-2.51	0.87	122747	465925	0.06	7.2	1136.06	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	235	7	12.53	35.493	-3.42	0.81	5.38	44746	899839	0.16	0.42	11.0572	0	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1472	30	54.76	183.049	-3.33	0.19	4.91	193277	5465318	0.8	0.85	12.7706	0	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	0.174	-1.93	-0.92	-1.78	0	0	0.001		100.19	0	0
T 1851	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.3	1.35	0	0	0	9.06	122.2	0	0
T 1852	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-8.81	-0.25	0	0	0	9.09	115.59	0	0

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