Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	37	968.562	3.378
- Defensive	6	284.109	-8.015
- Echilibrate	8	302.313	-3.512
- Agresive	3	87.486	1.568
- Flexibile	20	294.654	13.337
Obligatiuni si Instrumente cu venit fix	15	10443.31	6.297
Monetare		0	0
Actiuni	16	1204.609	-4.345
Capital Garantat / Protejat	2	330.731	-11.863
Randament Absolut	11	518.25	-4.982
Alte Fonduri	12	8068.582	16.004

* 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
Alpha Diversified 3	Erste Asset Management GmbH	Randament Absolut	Strain			0	0	0	-2.01	0.26	0	0	0	0	110.29	0	0
Alpha Diversified 3	Erste Asset Management GmbH	Randament Absolut	Strain			0	0	0	-1.24	2.64	0	0	0	0	114.49	0	0
Amundi Funds II – Absolute Return Multi-Strategy	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	18.408	-12.97	-3.2	0.46	22385	-2942210	0.09	0	59.22	0	0	2.5	4.11
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	21	3	5.09	8.319	1.13	-6.62	6.64	0	0	0.04		15.5997	0	0.62
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	256	2	2.33	14.13	0.01	-2.95	6.7	21705	80367	0.07	0	11.4788	0.02	34.23	3.32	5.47
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2145	20	18.98	111.802	-0.08	-0.08	3.32	1822864	3055655	0.52	0	153.2884	0	40.5	3.71	6.11
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	216	5	27.14	82.481	3.9	-0.94	0	2041280	255332	0.38		96.4489	0	47.7
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	97	3	7.93	31.809	-1.14	-0.11	5.36	50011	659230	0.15	0	26.8126	0.12	38.43
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	93	1	5.23	24.267	-2.3	2.49	11.15	24600	756678	0.11	0	155.6715	0.11	39.69	266.23	437.91
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	143	5	42.33	77.216	-0.38	-0.51	3.18	9825	976141	0.36	0	26.536	0.11	24.37
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	113	1	2	17.38	-9.53	2.46	7.61	100	1953621	0.08	0	110.5092	0.13	25.39	266.26	437.96
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	142	3	102.51	126.5	0.67	-0.86	1.29	8550	223174	0.59	0	25.9307	0.1	10.33
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	221	1	0.46	18.88	-3.65	2.36	5.86	100	827752	0.09	0	109.617	0.12	11.72	266.13	437.74
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	56	1	2.47	5.466	-2.28	-13.87	-12.88	475	173195	0.03	0.00	8.3751	0.02	19.85
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1897	10	16.85	17.226	3.2	-12.11	-8.76	0	0	0.08	0	5.5757	0.02	79.97	20.1	33.05
Amundi Funds II - Emerging Europe and Mediterranean Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.383	3.8	-2.86	15.01	9526	21759	0.03	0	16.63	0	0	11.54	18.98
Amundi Funds II - Emerging Markets Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.447	3.86	-15.2	9.92	195	0	0.02	0	7.31	0	0	13.58	22.34
Amundi Funds II - Euroland Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	9.353	0.41	-0.66	17	10883	-196639	0.04	0	7.5	0	0	12.49	20.55
Amundi Funds II - European Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	14.651	1.5	0.12	5.95	0	-130062	0.07	0	58.96	0	0	9.74	16.02
Amundi Funds II - European Potential	Amundi Luxembourg S.A.	Actiuni	Strain			0	13.32	0.42	-5.3	6.26	17551	-279067	0.06	0	163.74	0	0	13.94	22.93
Amundi Funds II - Global Ecology	Amundi Luxembourg S.A.	Actiuni	Strain			0	1.508	3.4	7.65	22.39	10175	-13409	0.01	0	271.5	0	0	9.98	16.42
Amundi Funds II - Global Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	10.932	3.11	8.66	14.2	8060	-4370	0.05	0	83.3	0	0	8.93	14.69
Amundi Funds II - Pioneer Global Select	Amundi Luxembourg S.A.	Actiuni	Strain			0	5.428	2.09	2.54	24.51	12971	-49661	0.03	0	100.64	0	0	11.68	19.21
Amundi Funds II - Pioneer North American Basic Value	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.871	7.31	3.05	18.31	212259	0	0.02	0	84.92	0	0	14.35	23.61
Amundi Funds II - Pioneer U.S. Fundamental Growth	Amundi Luxembourg S.A.	Actiuni	Strain			0	14.243	5.63	22.36	42	5940	-12458	0.07	0	255.52	0	0	10.63	17.48
Amundi Funds II - Pioneer U.S. Research	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.421	7.4	12.31	39.03	214075	-45225	0.03	0	11.22	0	0	12.46	20.5
Amundi Funds II - Top European Players	Amundi Luxembourg S.A.	Actiuni	Strain			0	5.928	2.27	-1.6	6.54	9978	-61524	0.03	0	7.98	0	0	11.6	19.07
Amundi Funds II - U.S. Pioneer Fund	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.724	-18.83	18.52	40.38	9128	2300572	0.04	0	10.43	0	0	11.03	18.14
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	520	11	9.66	27.305	-0.7	-2.55	34.32	715095	1600895	0.13	0	188.8899	0.2	77.1	11.06	18.2
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	101	4	18.34	29.7	4.06	-4.71	0	493980	63249	0.14	0	27.4148	0.2	77.1
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Actiuni	Strain			0	2.984	68.98	14.68	32.61	1186028	0	0.01	0	189.05	0	0
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Actiuni	Strain			0	1.291	94.39	-1.03	16.24	616361	0	0.01	0	164	0	0
ESPA BEST OF WORLD	Erste Asset Management GmbH	Actiuni	Strain			0	0.467	0	0	0	466945	0	0.002	0	150.84	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Actiuni	Strain			0	1.22	82.76	0	0	588114	0	0.01	0	500.34	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Actiuni	Strain			0	0	0	0	0	0	0	0	0	120.75	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.169	-0.29	-0.04	20.01	0	0	0.001	0	97.76	0	0
ESPA Stock Global	Erste Asset Management GmbH	Actiuni	Strain			0	3.163	3.78	9.91	23.3	0	0	0.02	0	114.94	0	0
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.129	0.13	-2.42	26.79	0	0	0.001	0	204.85	0	0
ESPA STOCK JAPAN	Erste Asset Management GmbH	Actiuni	Strain			0	0	0.06	-2.47	21.04	0	0	0	0	0	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Actiuni	Strain			0	3.769	66.34	0	0	1381067	0	0.02	0	79.05	0	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	3.912	-2.4	3.25	20.73	209320	447707	0.02	0	360.96	0	0	11.13	18.31
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	2793	2	647.67	725.889	1.72	-0.7	37.12	10295579	15632691	3.37	0	1249.43	0.24	84.23	11.49	18.9
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	19.87	19.873	1.46	-4.48	37.68	0	0	0.09	0	13780.3621	-0.01	95.53	10.85	17.84
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Actiuni	Strain			0	1.09	4.2	10.09	29.9	0	0	0.01	0	16.25	0	0
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	192	4	1.74	8.971	-0.2	-0.34	31.16	467214	610018	0.04	0	159.4287	0.23	89.06	9.79	16.1
BT Index Austria ATX	BT Asset Management	Actiuni	Local	874	19	21.17	52.471	4.94	-10	30.71	2835428	472951	0.24		11.11	0.18	87.37
BT Maxim	BT Asset Management	Actiuni	Local	2223	42	92.49	136.081	1.64	-5.4	31.96	96953	915207	0.63	0	11.507	0.27	88.93	12.81	21.07
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	77	3	1.25	2.222	2.06	-9.09	37.45	17190	10999	0.01	0	214.24	0.24	95.34	12.66	20.82
Certinvest BET Index	CERTINVEST	Actiuni	Local	98	2	0.13	1.408	7.06	-1.63	35.19	101922	65994	0.01	0	167.93	0.42	95.7	15.69	25.8
Certinvest XT Index	CERTINVEST	Actiuni	Local	51	0	0	0.738	4.64	-3.82	32.84	14773	8617	0.003	0	145.72	0.55	95.72	14.78	24.31
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1817	31	81.59	120.279	1.82	-6.16	34.06	278781	1145254	0.56	0	122.3909	0.21	88.42	12.82	21.09
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	446	5	0.85	5.265	6.57	-0.94	41.74	94854	0	0.02	0	9.9338	0.27	99.62	16.65	27.39
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.453	15.69	-1.26	29.23	681321	410734	0.01	0	1089.66	0	0	11.12	18.29
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	0.985	-40.76	2.86	36.06	138390	847807	0.01	0	59.77	0	0	12.21	20.08
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	3.156	37.3	2.77	28.77	904908	120114	0.02	0	1062.93	0	0	10.09	16.6
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	18.996	2.77	-1.12	21.69	1092908	902727	0.09	0	491.56	0	0	11.88	19.54
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	5.598	5.78	6.88	15.37	426560	344561	0.03	0	1145.13	0	0	11.89	19.56
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	30.347	-6.29	8	28.11	347008	3608730	0.14	0	434.87	0	0	10.9	17.92
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	8.74	2.36	7.76	19.59	91797	62602	0.04	0	414.49	0	0	9.73	16
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	10.54	7.96	12.64	27.3	716227	243236	0.05	0	307.83	0	0	11.28	18.56
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	6.537	-16.5	-1.52	37.66	466594	2030680	0.03	0	1165.16	0	0	13.12	21.58
NN (L) Latin America Equity	NN Investment Partners B.V.	Actiuni	Strain			0	2.466	34.78	-7.63	24.09	1010110	366016	0.01	0	1700.78	0	0	22.64	37.25
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	3.777	13.35	-9.16	30.49	695192	340243	0.02	0	944.27	0	0	14.29	23.5
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	9.712	8.31	8.46	44.81	758672	276397	0.05	0	855.59	0	0	12.55	20.65
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	8.609	-1.29	6.46	37.6	602865	950904	0.04	0	129.58	0	0	10.55	17.35
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	13.358	2.3	4.96	30.45	788118	891471	0.06	0	509.57	0	0	10.3	16.94
OTP Avantis	OTP Asset Management	Actiuni	Local	436	7	19.95	29.871	4.58	-5.88	31.72	812793	10446	0.14	0	10.8418	-0.01	91.31	11.28	18.56
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	440	11	10.22	26.548	2.22	-4.22	36.17	202368	235121	0.12	0	56.1628	0	77.59	12.02	19.77
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.105	-0.04	-2.63	18.51	0	0	0	0	259.97	0	0	11.98	19.71
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	0.187	-0.15	-1.8	19.06	0	0	0.001	0	239.54	0	0	14.17	23.31
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.063	0.11	2.1	22.57	0	0	0	0	279.99	0	0	13.96	22.97
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.003	1.92	9.77	52.82	0	0	0	0	92.84	0	0	16.72	27.51
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	2	1	0.47	0.762	1.5	-1.23	-4.92	0	0	0.004	0	4.9368	0	0	14.67	24.13
BT Dolar Fix	BT Asset Management	Alte Fonduri	Local	21	2	22.32	23.006	5.35	0	0	682005	0	0.11		10.018	0.06	0
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	577	17	68.99	161.759	8.24	0.39	0	13313017	1745614	0.75		10.106	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	612	49	117.25	181.509	8.02	2.58	0	22569500	9545363	0.84	0	10.402	0.03	0	0.2	0.32
Monolith	Atlas Asset Management	Alte Fonduri	Local	7	3	4.02	4.735	1.96	2.18	4.5	0	0	0.02		12.1705	0	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	9	5	20.96	20.998	2.09	-3.27	31.5	0	0	0.1	0	142.5664	0	0.77	10.28	16.91
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	28650	393	242.08	2130.265	0.03	2.82	6.63	40229163	48627307	9.89	1.94	187.8783	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	77	0	0	27.369	3.5	1.71	0	2849526	2038182	0.13	1.94	102872.7023	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.254	2.27	8.11	0	0	0	0.001		111.55	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.033	2.28	8.22	0	0	0	0		120.95	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	9951	52	61.12	757.405	-0.65	0.34	3.37	7829789	18014173	3.52		10.719	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	1331	27	47.58	1705.485	-1.03	2.63	6.4	1871718	292967	7.92	0	18.269	0.07	0	0.31	0.51
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2520	116	78.5	135.005	1.49	2.76	5.76	5859618	4196917	0.63	0.46	17.905	0.02	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	1993	28	17.16	514.534	2.11	2.53	6.64	5690028	7797884	2.39	2.64	1270.4759	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	10692	144	262.3	1878.516	1.65	0.43	2.7	51864574	36696463	8.72	3.40	130.6509	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	4365	1286	317.13	527.996	-1.12	2.56	5.46	12866104	20665800	2.45	1.56	131.4758	0	0
Amundi Funds II - Global Multi-Asset Target Income	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	9.641	0.57	8.42	9.4	597	-114010	0.05	0	66.82	0	0	6.42	10.55
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	2911	75	59.94	173.947	-2.9	0.73	9.21	626132	7289605	0.81	0	22.41	0.17	18.46	2.68	4.41
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	719	10	30.35	93.571	-0.36	-0.97	6.32	420274	1260261	0.44		10.515	0.1	13.81
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	45	6	2	2.687	2.54	3.92	17.27	49110	0	0.01		12.486	0.13	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	17.238	0	0.02	0	728612	756525	0.08	3.88	246.94	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	30.131	0.83	3.46	0	1186726	1044666	0.14	3.88	1038.33	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	496	8	1.27	8.402	-5.57	-0.44	17.04	15620	576925	0.04	0	22.4571	0.25	27.5	5.36	8.82
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	73	5	2.09	5.501	1.26	-3.72	8.55	375	0	0.03	0	6.1093	0.01	0.55	5.08	8.35
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1331	27	33.9	67.964	6.83	0.57	43.96	1871718	292967	0.32	0	13.014	0.17	82.65	13.26	21.81
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	30	5	6.55	7.954	-1.44	-4.52	9.01	1112	0	0.04	0	1194.7838	0.27	94.32	10.73	17.65
Napoca	GLOBINVEST	Multi-Active Agresive	Local	904	10	7.91	11.567	1.41	-9.04	27.85	500	12729	0.05	0	0.5201	0.27	81.91	11.93	19.62
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	31.787	0	3.61	0	373362	2051735	0.15	1.74	269.84	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	73.577	1.84	7.15	0	3720684	2967127	0.34	1.74	1134.02	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	10994	17	0.61	19.647	0.45	-6.19	10.61	2373	216097	0.09	0	4.7784	0.43	51.2	7.15	11.76
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	1608	29	7.62	11.407	0.1	-6.57	0.64	1700	171457	0.05	0	4.905	0.63	58.32	7.05	11.6
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7884	35	0.09	2.585	0.58	-4.12	-4.25	1300	381	0.01	0	9.55	0.99	30.18	3.96	6.52
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3261	38	47.97	230.63	0.75	-2.34	23.33	422521	3313291	1.07	0	37.522	0.16	49.83	8.09	13.31
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1650	8	0.2	0.583	0.43	2.69	7.14	0	0	0.003		21.77	0.16	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	47.947	0	0.48	0	275801	1161495	0.22	3.34	255.81	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	82.29	0.3	3.9	0	1634577	2142061	0.38	3.34	1075.62	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	31.194	-0.98	3.77	10.15	8391	850319	0.15	0	1311.26	0	0	5.38	8.85
Omninvest	SIRA	Multi-Active Echilibrate	Local	4189	72	0.76	1.176	1.8	8.17	20.67	0	0	0.01	0	3.1382	0.47	68.83	6.84	11.25
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	222	5	7.01	7.931	-0.46	-6.95	18.85	500	114482	0.04	0	18.616	0.3	41.19	9.66	15.89
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	604	14	24.4	28.353	1.9	-4.64	25.74	5000	129304	0.13	0	49.0876	0.27	61.19	9.18	15.1
Amundi Funds II â€“ Pioneer Flexible Opportunities	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	7.43	0.17	1.96	17.18	0	-26277	0.04	0	82.89	0	0	8.61	14.16
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	829	18	10.09	33.203	3.68	-0.16	16.71	2543314	1752134	0.15	0	175.7142	0.2	26.58	4.91	8.08
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	118	3	23.38	34.21	4.21	-2.38	0	1491136	510641	0.16	2.74	25.3957	0.2	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.28	1.281	1.75	0.23	22.63	0	0	0.01	0	12.4472	0.12	55.25	7.78	12.8
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	25	3	4.4	4.694	1.35	1.72	37.82	7767	0	0.02		13.5253	0.3	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22696	57	0.1	6.887	3.43	-3.39	11.56	0	0	0.03	0	6.85	0.8	0	8.95	14.72
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	27.218	1.93	-0.74	0.59	551351	286305	0.13	0	277.65	0	0	2.68	4.41
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	505	8	1.88	24.515	-1.79	-4.8	10.12	527410	1157996	0.11	0	11.0834	-0.02	24.25	4.74	7.79
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	52	4	4.72	5.513	10.23	0	0	385886	0	0.03	0.00	513.227	0.02	67.89
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	67	0	0	48.917	10.49	0	0	4168175	0	0.23		24941.5336	0	16.23
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	32	0	0	19.751	-0.66	0	0	0	336314	0.09		24942.5276	0	16.23
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	1.853	-1.53	-0.27	0	0	48071	0.01		4986.0635	0	16.23
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	22	2	0.45	33.96	16.82	0	0	6691230	1968048	0.16		101667.4386	0	14.88
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	3.769	0.59	0	0	0	0	0.02		101436.6397	0	14.88
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	21	0	0	1.385	0.59	1.4	0	0	0	0.01		25358.0421	0	14.88
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	41	1	0.36	32.613	11.09	0.27	0	2861260	0	0.15		25064.4624	0	23.37
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	18	0	0	10.914	1.27	0	0	0	0	0.05		25067.3431	0	23.37
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	9	0	0	0.928	1.27	0.23	0	0	0	0.004		5010.9288	0	23.37
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	7.317	7.05	0	0	428921	0	0.03		100746.761	0	24.99
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	13	0	0	11.058	0.75	0.51	0	0	0	0.05		100542.6817	0	24.99
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	14	1	0.09	0.757	0.75	0.47	0	0	0	0.004		25124.9423	0	24.99
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	104	6	4.22	11.127	1.19	-6.5	20.92	5192	0	0.05	0	6.2169	0.01	0	9.16	15.07
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2780	25	14.26	187.812	-2.75	0.27	4.02	1458380	8101276	0.87	0	167.8114	0	18.48	2.55	4.2
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	624	6	17.47	142.919	-2.68	-0.52	-0.79	1094318	6314301	0.66		27.9521	0	10.9
Amundi Funds II - Emerging Markets Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.952	3.57	11.09	20.38	6073	9420	0.03		17.13	0	0
Amundi Funds II - Emerging Markets Bond Local Currencies	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.321	3.87	0.5	10.63	4763	0	0.001		68.81	0	0
Amundi Funds II - Euro aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.719	2.84	0.01	-0.46	23814	-5918	0.01		78.45	0	0
Amundi Funds II - Euro bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.596	-3.17	-0.59	-1.74	0	-186622	0.02		10.17	0	0
Amundi Funds II - Euro Corporate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.944	-0.65	1.17	3.7	26195	-6029	0.03		9.52	0	0
Amundi Funds II - Euro High Yield	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.928	0.49	-0.55	10.2	61916	-121396	0.04		102.75	0	0
Amundi Funds II - Euro Strategic Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.159	-5.04	-2.76	3.37	42865	-151104	0.04		95.4	0	0
Amundi Funds II - Pioneer Strategic Income	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	11.152	-29.47	11.71	10.63	116563	285857	0.05		10.3	0	0
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.29	3.6	13.06	9.71	4763	0	0.02		90.18	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4967	99	22.12	185.906	-1.46	-0.7	1.99	53089	2924983	0.86	1.10	12.8005	0.12	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	936	33	4.78	11.143	-4.84	3.51	8.55	470749	1071696	0.05		30.99	0.18	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.211	1.73	0.69	0	0	0	0.001	0	108.36	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2077	151	147.3	264.302	3.25	2.86	3.87	29357379	21929224	1.23	1.16	11.729	0.06	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.369	-0.42	-3.38	-5.7	0	0	0.002	5.26	167.34	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.515	54.47	-100	-100	188626	0	0.002	5.93	0	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.185	1013.67	-100	-100	168057	0	0.001	6.2	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.178	1.26	1.72	12.93	0	0	0.001	4.6	181.23	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.329	-5.61	0.48	6.52	0	24042	0.002	6.6	200.91	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.4	4.46	0	0	0	4.5	196.22	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.19	0.81	0	0	0	7.22	173.38	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.4	11.36	0	0	0	3.48	192.46	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.404	0.94	-1.12	1.2	0	0	0.002	4.41	123.97	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.519	0	2.51	16.64	519191	0	0.002	4.36	203.96	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	5.99	5.68	0	0	0	6.52	174.06	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.489	2.41	-100	-100	0	0	0.002	7.82	0	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.59	1.24	0	0	0	0.91	135.48	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.084	0	-100	-100	84446	0	0	0.71	0	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.78	-0.7	0	0	0	0.19	1270.85	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4603	1	1368.58	1492.33	0.18	2.44	3.08	11426781	14750031	6.93	3.04	1792.34	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	33.24	33.242	0.59	0	0	6406	15264	0.15	1.92	15.5222	0	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2016	46	30.9	127.413	0.87	2.67	7.41	2180461	1778186	0.59	1.92	15.444	0	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	925	41	18.57	50.568	-17.9	1.65	7.78	455700	11561463	0.24	3.31	13.3794	0.11	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.534	0.92	0.35	9.62	0	0	0.15		110.35	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.492	0.9	0.05	0	0	0	0.002		109.21	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5563	206	198.47	1340.652	3.07	0.73	5.03	48791015	18805962	6.23	1.91	139.5208	0.06	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	887	56	18.77	64.22	0.12	3.25	4.63	1345972	1643541	0.3	2.74	170.9785	0.13	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	24411	3132	537.05	1233.86	4.82	3.31	6.29	82030252	30864249	5.73	2.18	41.7417	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	670	22	15.41	145.159	7.64	2.66	6.76	9019584	2255299	0.67	1.83	108.7498	0.1	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7533	97	167.8	1084.271	0.54	0.36	5.61	7105849	11876220	5.04	4.25	11.8869	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	80711	2078	721.72	4231.033	-0.92	2.87	7.16	18243958	74382131	19.65	2.37	21.1085	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.792	-3.24	-1.41	9.09	20465	232749	0.02	6.73	4874.8	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.272	-2.34	1.51	5.38	19528	114600	0.01	5.04	176.18	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	40.143	-0.07	0.42	0.31	26788	652741	0.19	5.05	547.47	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.456	6.77	1.05	14.3	1019712	989946	0.002	3.25	494.93	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.263	3.12	3.59	3.02	23461	222332	0.06	7.08	1184.14	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	211	6	13.59	34.733	1.01	1.71	4.93	114063	629052	0.16	2.03	11.1954	0	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1233	25	45.85	144.479	-5.57	-0.01	2.61	1478620	11295727	0.67	2.21	12.806	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	0.19	2.87	8.04	3.14	0	0	0.001		106.68	0	0

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