Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	37	1297.662	29.641
- Defensive	6	296.088	6.352
- Echilibrate	8	361.497	4.693
- Agresive	3	113.205	2.545
- Flexibile	20	526.872	16.051
Obligatiuni si Instrumente cu venit fix	20	17606.21	158.092
Monetare		0	0
Actiuni	21	1526.587	27.713
Capital Garantat / Protejat	2	277.268	-10.582
Randament Absolut	8	345.949	-6.974
Alte Fonduri	9	3862.943	37.853

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

Toate Fondurile (locale si straine)

Denumire fond	Administrator fond	Tip fond	Local / Strain	Total numar investitori	Investitori persoane juridice	Detinerile PJ din total a.n	Activ net	Activ net fata de luna trecuta %	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Cota de piata	MD	Valoare unitara titlu	Indice cost %	Expunere total pe actiuni %	Volatilitate anuala	VaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	15.664	-1.37	-22.79	-24.53	0	322810	0.06	0	45.8	0	0	14.59	23.99
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	23	3	5.62	9.728	-0.47	16.23	25.39	71898	0	0.04		17.1938	0	0.68
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	9.546	15.22	0	0	1137764	0	0.04	4.31	112.27	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	60	1	2.61	5.758	1.74	3.81	-11.39	49684	16851	0.02	0.00	8.8262	0.66	44.3
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	236	1	2.49	12.886	-3.14	10.36	10.59	123700	589547	0.05	0	12.338	1.46	48.8	3.65	6.01
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2206	19	23.76	87.618	-0.14	8.89	4.12	1877471	2808830	0.35	0	163.7037	0	33.5	3.89	6.4
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	173	5	38.21	83.357	0.24	5.54	0	1792847	2294046	0.34		99.6886	0	25.4
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	205	3	9.01	39.906	65.01	11.42	8.82	89296	126948	0.16	0	28.2827	0.24	42.86
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	354	3	6.72	51.974	142.91	15.45	16.94	3820	683982	0.21	0	168.339	0.16	34.92	266.32	438.06
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	142	4	38.17	54.721	-6.92	8.84	5.8	413856	4876303	0.22	0	27.7238	0.11	27.3
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1892	10	17.86	18.225	-3.01	13.57	-0.93	0	2374	0.07	0	5.9107	-0.02	81.77	16.96	27.9
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	4.383	1.15	32.35	16.8	478	149749	0.02	0	20.09	0	0	11.09	18.25
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.341	-43.34	2153.27	1841.74	1293	2924505	0.01	0	144.66	0	0	168.65	277.4
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	8.238	-26.88	26.2	17.86	86792	3444589	0.03	0	8.38	0	0	12.25	20.15
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.52	-15.33	25.9	20.56	135326	3052039	0.05	0	182.36	0	0	12.61	20.74
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.682	3.5	17.36	6.22	239	28122	0.05	0	63.2	0	0	9.94	16.35
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Actiuni	Strain			0	2.693	4.39	24.13	25.18	77463	27279	0.01	0	303.23	0	0	9.95	16.37
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Actiuni	Strain			0	10.188	1.53	22.39	15.11	6177	941245	0.04	0	92.16	0	0	8.93	14.69
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	4.039	2.31	23.39	19.99	2964	528621	0.02	0	110.5	0	0	12.63	20.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Actiuni	Strain			0	17.005	2.31	34.77	48.99	343987	259642	0.07	0	296.69	0	0	10.95	18.01
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.095	4.1	32.16	34.95	346219	218882	0.03	0	12.78	0	0	12.73	20.95
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.9	0.38	131.1	101.98	89	42151	0.02	0	175.24	0	0	41.19	67.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Actiuni	Strain			0	5.465	-7.02	26.75	14.27	3202	645991	0.02	0	9.05	0	0	11.56	19.02
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Actiuni	Strain			0	8.3	1.73	31.13	40.42	207871	101055	0.03	0	12.09	0	0	11.39	18.73
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Actiuni	Strain			0	0	0	0	0	478	0	0		60.6	0	0
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	1103	30	13.34	48.364	9.69	30.52	52.12	6838869	2987636	0.19	0	231.3465	0.19	77.69	10.99	18.08
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	303	5	65.39	97.154	14.48	27.39	0	12995663	1572821	0.39	0.63	33.4658	0.19	77.69
BRD Global Clasa A	BRD Asset Management	Actiuni	Local	291	3	1.3	10.317	6.57	19.89	39.25	716928	175018	0.04	0	179.802	0.19	72.38	9.31	15.31
BRD Global Clasa E	BRD Asset Management	Actiuni	Local	56	0	0	4.042	32.13	0	0	1169925	223487	0.02	0.03	26.1382	0.16	72.38
BT Agro	BT Asset Management	Actiuni	Local	48	2	3.27	3.618	6.48	0	0	219718	0	0.02		9.799	0.26	88.48
BT Energy	BT Asset Management	Actiuni	Local	102	2	3.7	4.471	14.27	0	0	348819	119	0.02		11.491	0.33	83.76
BT Technology	BT Asset Management	Actiuni	Local	90	2	3.69	4.411	7.37	0	0	187370	0	0.02		10.855	0.28	83.53
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Actiuni	Strain			0	4.639	1.75	34.01	0	286758	251239	0.02	0	214.32	0	0
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Actiuni	Strain			0	1.347	2.27	24.97	0	0	0	0.01	0	183.75	0	0
ESPA BEST OF WORLD	Erste Asset Management GmbH	Actiuni	Strain			0	0.979	1.21	0	0	0	0	0.004	9.82	169.12	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Actiuni	Strain			0	2.108	3.12	33.68	0	47745	24270	0.01	19.06	544.19	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Actiuni	Strain			0	0	0	20.46	0	0	0	0	9.59	126.7	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.034	4.23	34	0	0	0	0	0	120.45	0	0
ESPA Stock Global	Erste Asset Management GmbH	Actiuni	Strain			0	11.766	7.43	36.77	0	615473	0	0.05	0	134.8	0	0
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.142	5.05	21.72	0	0	0	0.001	0	224.74	0	0
ESPA STOCK JAPAN	Erste Asset Management GmbH	Actiuni	Strain			0	0.104	-69.37	17.87	0	0	233443	0	0	115.36	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Actiuni	Strain			0	14.789	13.49	45.5	0	1407329	0	0.06	19.1	95.61	0	0
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Actiuni	Local	14	8	6.91	9.899	58.4	0	0	3688599	0	0.04	0.00	9.9416	0.41	82
NN (L) Climate & Environment	NN Investment Partners B.V.	Actiuni	Strain			0	3.145	3.65	20.66	19.06	246500	198688	0.01	0	1006.04	0	0	15.32	25.19
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.097	-42.94	21.59	28.59	231222	1140581	0.004	0	1911.68	0	0	19.56	32.18
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	9.024	52.93	32.91	27.6	3532930	545420	0.04	0	420.3	0	0	10.75	17.68
NN (L) Health & Well-being	NN Investment Partners B.V.	Actiuni	Strain			0	10.162	14.22	27.74	46.61	2205967	1030523	0.04	0	930.71	0	0	14.03	23.07
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	3677	2	759.08	853.674	1.72	27.63	47.62	17585179	14676021	3.43	0	1483.16	0.24	83.06	10.93	17.98
OTP Avantis	OTP Asset Management	Actiuni	Local	560	9	24.52	35.278	2	29.72	44.98	1041773	673529	0.14	0	13.2567	0.28	93.96	11.06	18.19
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	25.73	25.726	0.91	29.08	52.31	0	0	0.1	0	16672.1403	0.09	94.23	10.48	17.24
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Actiuni	Strain			0	0.474	2.22	29.71	0	0	0	0.002	0	18.6	0	0
BT Index Austria ATX	BT Asset Management	Actiuni	Local	871	17	22.33	58.543	3.91	15.3	20.29	2324047	800532	0.24		11.764	0.17	89.12
BT Maxim	BT Asset Management	Actiuni	Local	2149	39	115.21	163.876	0.88	30.05	41.42	1087485	491552	0.66	0	14.071	0.27	86.8	12.38	20.37
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	72	2	1.03	2.088	2.6	38.19	68.89	71543	36970	0.01	0	288.24	0.18	95.37	12.81	21.08
Certinvest BET Index	CERTINVEST	Actiuni	Local	144	3	0.27	2.405	2.18	40.12	60.54	90278	54386	0.01	0	218.3	0.19	95.56	15.69	25.8
Certinvest XT Index	CERTINVEST	Actiuni	Local	59	0	0	0.898	1.1	38.63	57.95	6339	2015	0.004	0	188.58	0.23	96.62	14.6	24.01
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1985	33	84.91	136.302	0.78	31.63	48.08	2321278	1721470	0.55	0	150.5275	0.21	88.84	12.54	20.63
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	603	6	1.47	8.51	0.73	42.87	68.63	0	0	0.03	0	13.092	0.22	99.87	16.62	27.33
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.633	-7	18.15	37.37	915436	1248638	0.01	0	1166	0	0	13.16	21.65
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	2.945	27.86	36.02	37.12	958700	427865	0.01	0	73.29	0	0	12.01	19.75
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.847	-5.1	11.81	12.54	544240	841850	0.01	0	1078.66	0	0	10.9	17.92
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	18.352	-19.9	21.21	16.65	1767181	6503574	0.07	0	533.11	0	0	11.68	19.22
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	4.955	11.74	23.43	28.99	430725	58557	0.02	0	1264.4	0	0	10.8	17.76
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	42.709	21.07	28.18	34.63	7533418	1070079	0.17	0	484.3	0	0	10.76	17.7
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	12.69	3.64	23.47	13.13	374968	153059	0.05	0	459.98	0	0	10.81	17.79
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	16.246	12.95	34.73	33.89	1931884	457382	0.07	0	358.75	0	0	11.45	18.83
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	8.18	-16.33	29.98	53.11	3925669	5940284	0.03	0	1322.78	0	0	15.64	25.73
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	9.911	12.89	27.61	44.63	1416972	348513	0.04	0	146.76	0	0	12.21	20.09
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	10.402	5.75	24.86	27.85	561973	60854	0.04	0	566.36	0	0	11.15	18.34
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	442	12	13.81	38.78	1.54	30.67	52.94	635232	198500	0.16	0	69.0451	0	83.7	11.54	18.98
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.114	4.37	18.94	16.3	0	0	0	0	281.3	0	0	13.4	22.03
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.198	1.2	18.77	11.31	0	0	0.001	0	253.63	0	0	13.88	22.83
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.077	4.76	32.9	26.65	0	0	0	0	341.21	0	0	14.61	24.04
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.004	6.3	44.11	34.72	0	0	0	0	118.39	0	0	15.66	25.75
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	1	0	0	0.005	-99.27	-5.77	-18.01	0	2	0	0	4.2901	0	0	14.75	24.26
BT Dolar Fix	BT Asset Management	Alte Fonduri	Local	259	10	33.23	89.846	-6.02	0	0	7226433	11322084	0.36	0.45	10.124	0.07	0
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	1383	34	103.43	317.866	6.35	0.42	1.27	27076752	8289189	1.28	0.6	10.137	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	1640	136	230.48	348.267	17.48	3	6.26	63704582	12736120	1.4	0	10.637	0.04	0	0.27	0.45
Monolith	Atlas Asset Management	Alte Fonduri	Local	8	2	3.81	5.553	0.33	10.43	9.79	24125	0	0.02		13.0817	0	0
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2788	119	54.89	110.336	-6.82	2.84	6.91	5685073	13961871	0.44	0.94	18.2872	0.12	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	11	6	22.4	23.531	7.82	23.44	50.33	3070000	1487011	0.09	0	166.3802	0	0.71	9.99	16.43
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.113	-0.29	18.19	0	0	0	0		120.39	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.035	-0.14	18.36	0	0	0	0		130.72	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	9647	60	111.65	816.753	0.93	1.6	3.67	21097106	14469056	3.28	2.6	10.833	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	24248	600	583	1645.958	-1.29	3.01	7.17	31613316	57265691	6.61	0	18.679	0.07	0	0.33	0.54
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	3999	1226	307.57	504.833	-0.22	3.38	6.63	19110307	21223179	2.03	2.38	134.705	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	6.577	-4.7	12.94	3.08	1431	403913	0.03	0	71.3	0	0	5.72	9.4
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3024	76	57.95	183.79	2.63	8.58	12.48	6332778	2013536	0.74	0	23.902	0.17	22.02	2.69	4.43
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	737	7	27.03	86.652	2.46	4.38	4.84	2716449	1159771	0.35	1.6	10.809	0.1	19.49
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	86	2	3.95	4.964	19.38	0	0	491312	191	0.02		11.712	0.3	77.81
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	42	6	2.09	2.775	0.74	5.72	16.91	5100	0	0.01		12.9947	0.12	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	33.365	0	4.67	1.17	3724988	822843	0.13	4.48	254.29	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	60.202	5.69	8.41	9.06	3915674	353097	0.24	0	1097.01	0	0	2.5	4.12
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	469	9	6.39	11.786	-0.26	8.02	16.73	246387	267129	0.05	0	23.7617	0.01	21.59	4.91	8.08
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	76	6	2.32	6.121	0.25	13.55	17.77	668	0	0.03	0	6.7855	0.01	0.59	5.42	8.91
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1512	32	43.1	90.191	3.21	36.08	63.13	2992134	690348	0.36	0	16.46	0.17	82.96	13.03	21.43
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	28	6	7.12	8.613	-0.5	17.39	13.66	0	0	0.04	0	1288.1762	0.27	91.22	11.52	18.94
Napoca	GLOBINVEST	Multi-Active Agresive	Local	885	11	10.24	14.401	3.56	22.68	37.53	260000	16615	0.06	0	0.6226	0.28	83.58	11.42	18.79
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	42.237	0	14.39	11.71	4375900	1576234	0.17	2.01	289.6	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	98.473	4.16	18.52	20.42	6340778	563375	0.4	0	1248.91	0	0	5.61	9.23
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	10963	16	0.69	21.37	-1.09	15.67	19.52	12524	343280	0.09	0	5.3922	0.48	51.3	7.16	11.78
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Echilibrate	Strain			0	0.01	-99.79	0	0	10037	0	0		56.17	0	0
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	1577	28	8.03	11.809	-0.43	10.96	6.21	200	35903	0.05	0	5.43	0.47	45.21	6.51	10.71
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7877	36	0.1	2.718	-0.51	7.26	3.45	3335	10566	0.01	0	10.2	0.62	30.83	3.91	6.43
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3858	45	54.36	282.763	2.1	21.38	32.01	10356695	5326341	1.14	0	43.6152	0.16	53.99	7.96	13.09
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1647	7	0.06	0.442	-2.1	5.32	11.29	3772	22179	0.002		22.57	0.16	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	64.382	0	8.76	5.96	5390632	423801	0.26	3.79	269.16	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	119.921	5.92	12.66	14.23	6309958	224150	0.48	0	1161.19	0	0	3.56	5.85
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	37.014	2.77	14.52	10.16	826128	67862	0.15	0	1401.12	0	0	5.69	9.37
Omninvest	SIRA	Multi-Active Echilibrate	Local	4187	72	0.92	1.406	-0.98	26.53	39.72	0	5431	0.01	0	3.769	0.86	72.58	7.8	12.83
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	215	5	7.78	8.591	0.39	13.8	24.65	18700	0	0.03	0	20.6697	0.01	46.6	8.76	14.41
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	593	15	28.15	32.398	0.63	18.33	36.19	42299	1000	0.13	0	56.143	0.3	61.83	8.68	14.27
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.957	1.21	16.24	11.71	0	42212	0.02	0	86.55	0	0	8.85	14.56
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	1893	65	14.23	68.446	9.55	12.96	23.15	6418967	640377	0.28	0	192.4751	0.18	25.66	4.6	7.57
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	462	5	82.48	129.873	12.53	10.24	0	16171202	2058702	0.52	3.14	27.722	0.17	25.66
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.46	1.459	-0.06	18.86	32.52	0	0	0.01	0	14.1829	0.11	56.82	7.76	12.77
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	28	3	5.15	5.509	1.48	20.79	45.3	11000	0	0.02		15.8527	0.28	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22692	57	0.11	7.506	0.28	13.51	20.26	0	0	0.03	0	7.48	0.78	0	8.74	14.38
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	18.287	-5.53	3.32	-1.07	200227	1325183	0.07	0	281.33	0	0	2.77	4.56
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	462	7	1.28	19.996	-3.14	10.44	9.33	148436	1047262	0.08	0	11.8015	0.2	55.03	4.74	7.79
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	225	9	5.21	12.193	12.96	12.55	0	1523601	59627	0.05	0	532.127	0.2	67.9	6.15	10.11
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	100	1	0.24	113.383	1.83	5.79	0	1649124	47773	0.46		25898.6908	0	6.4
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	37	0	0	21.632	1.61	3.14	0	735704	480119	0.09		25252.5981	0	6.4
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	20	0	0	2.281	10.1	-99.47	0	2374816	2174376	0.01		25.8762	0	6.4
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	34	2	0.47	32.565	-18.94	6.31	0	1930986	9742152	0.13		106242.8112	0	11
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	3.2	-28.97	3.17	0	10000	1331742	0.01		102871.0279	0	11
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	163	0	0	2.064	-0.1	6.26	0	88342	101561	0.01		105.9574	0	11
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	56	1	0.38	41.32	3.28	7.76	0	1149958	0	0.17		26270.3341	0	12.7
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	24	0	0	16.063	6.75	4.28	0	950683	0	0.06		25424.4802	0	12.7
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	26	0	0	2.104	3.36	7.7	0	156503	96273	0.01		26.2485	0	12.7
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	25	0	0	21.048	5.69	7.7	0	1020000	0	0.08		106249.3283	0	19.1
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	11.929	-4.31	3.43	0	10000	611437	0.05		101822.8291	0	19.1
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	39	1	0.09	0.988	10.66	7.66	0	90102	0	0.004		105.9513	0	19.1
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	105	6	4.99	13.312	0.76	23.91	35.4	7436	4419	0.05	0	7.4411	0.01	0	9.37	15.41
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2728	20	12.74	148.633	-2.87	4.91	5.3	905483	6457833	0.6	0	173.2218	0	20.5	2.74	4.5
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	533	8	39.99	128.635	-3.64	2.3	0	996293	6025456	0.52	3.85	28.3608	0	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.474	4.68	16.18	11.7	286017	0	0.03		18.24	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.367	2.25	14.31	11.08	0	0	0.001		74.68	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.582	-1.16	33.83	29.34	0	31836	0.01		101.91	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.093	0.49	1014.19	997.55	96	32325	0.01		102.84	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.997	-0.15	414.14	395.14	21746	0	0.03		50.9	0	0
AMUNDI FUNDS EURO STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.774	0.34	7.55	1.27	956	64693	0.04		98.86	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.486	-2.97	7.97	7.11	14338	117761	0.01		106.64	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.691	-1.81	11.44	4.2	158774	258400	0.04		10.91	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.934	2.27	10.56	4.65	431665	182933	0.03		95.05	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4404	93	19.34	149.032	-1.77	1.39	1.41	84638	3736581	0.6	3.24	12.9408	0.13	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.834	0	0	0	478	0	0.02		51.45	0	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1025	39	5.47	12.646	9.97	3.65	9.06	1157684	47873	0.05		31.81	0.14	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.13	46.87	11.13	0	981615	0	0.01	2.9	115.21	0	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	2.1	0	0	0	0	0	4.36	156.39	0	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	6.117	33.96	0	0	1489602	0	0.03	1.26	105.59	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	4534	154	138.11	369.756	-3.45	3.32	6.06	29065077	43175548	1.48	1.21	12.0049	0.07	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	0.02	0	0	0	0	0	0.37	116.86	0	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.363	0.27	7.96	0	0	0	0.001	4.84	179.57	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.27	2.17	0	0	97121	0	0.01	7.2	145.44	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.192	188.04	0	0	126821	0	0.001	7.2	130.17	0	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.186	-0.81	0	0	0	0	0.001	5	189.26	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.15	-1.32	0	0	0	0	0.01	5	211.42	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	9.44	0	0	0	0	2.28	189.87	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.348	1.7	10.74	0	0	0	0.001	4.09	212.04	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	5.71	0	0	0	0	1.23	201.68	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	7.24	0	0	0	0	4.23	181.4	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	8.53	0	0	0	0	1.93	199.17	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.475	98.3	3.27	0	55120	0	0.002	1.66	127.49	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.786	2.09	13.19	0	0	0	0.02	2.75	216.14	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.255	0	10.62	0	254390	0	0.001	4.05	184.53	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.593	-0.32	0	0	0	0	0.002	4.36	128.14	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.383	0	3.37	0	382344	0	0.002	0.71	137.46	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.434	22.52	0	0	85638	0	0.002	4	143.46	0	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.047	-1.16	0	0	0	0	0	4	128.55	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.017	0	1.23	0	16745	0	0	0.25	1276.14	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4475	1	1440.49	1563.922	0.62	4.1	4.83	7524714	7931331	6.28	2.767	1839.71	0.13	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	238	6	13.8	37.359	-1.43	5.02	7.03	374709	241889	0.15	2.41	11.6143	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1326	25	45.03	175.335	2.81	4.58	4.91	6199511	1603114	0.7	2.76	13.2689	0.1	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7	7	42.25	42.25	3.7	7.32	0	1370996	25297	0.17	2.58	16.3848	0.05	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2447	49	30.1	137.507	-1.54	6.52	10.47	1445934	4041362	0.55	2.58	16.2108	0.11	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	2	1	4.77	5.015	4.99	0	0	243165	0	0.02	1.07	9.9848	0.04	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	722	37	11.46	30.126	-1.73	1.43	5.39	110930	647802	0.12	3.01	13.5094	0	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2166	28	24.72	637.695	-0.3	4.76	8.56	15355732	6592883	2.56	2.37	1312.7332	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	11005	144	246.28	2174.665	-1.18	3.63	4.25	54922962	81990484	8.73	3.22	133.9718	0	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.781	0.2	1.82	3.75	0	0	0.13		110.83	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	27503	375	219.45	2167.997	-0.2	4.35	8.02	41384819	52235310	8.7	2.85	193.6004	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	78	0	0	29.417	0.17	1.1	2.6	103000	142560	0.12	2.85	102700.7344	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.494	0.16	1.51	0	0	0	0.002		109.44	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	10215	255	252.65	2098.667	4.2	3.27	5.51	130387478	49569875	8.42	3.87	142.6074	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1340	71	23.86	89.921	8.13	6.05	8.53	12447030	6091126	0.36	6.40	178.5944	0.11	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	55077	4330	656.81	1969.876	2.44	5.6	9.36	96579416	58083567	7.91	5.20	43.4804	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1264	31	19.76	286.486	2.84	5.76	9.63	18522478	6508097	1.15	3.68	113.0231	0.09	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8532	104	255.85	1391.947	7.24	5.84	8.07	120360379	28438571	5.59	4.71	12.4567	0.08	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	78839	2012	725.33	4236.59	-0.27	5.25	9	40580591	69025916	17	2.79	21.9081	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.134	0.93	10.19	7.67	304143	404483	0.03	8.1	5046.5	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.074	0.24	5.59	5.72	128905	118989	0.01	5.25	180.72	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	39.443	-0.5	6.38	4.71	597553	584128	0.16	7.29	571.06	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.79	0.57	8.8	5.24	2438	9381	0.003	2.96	509.37	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.552	-0.72	12.54	11.76	310267	148968	0.05	7.79	1281.67	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	0.198	-1.49	7.61	3.77	0	0	0.001		110.47	0	0

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