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Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 39 2159.727 68.438
- Defensive 7 382.832 11.749
- Echilibrate 8 519.363 25.574
- Agresive 2 28.455 0.316
- Flexibile 22 1229.077 30.799
Obligatiuni si Instrumente cu venit fix 23 15617.405 -445.346
Monetare 0 0
Actiuni 25 2796.233 78.576
Capital Garantat / Protejat 0 0
Randament Absolut 8 174.789 4.541
Alte Fonduri 9 4293.529 -17.613

* 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 Instrumente venit fixTotal numar investitoriDetinerile PJ din total a.nActiv netActiv net fata de luna trecuta %Randament 12 luni %Randament 36 luni %Cota de piataValoare unitara titluExpunere total pe actiuni %Volatilitate anualaVaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 013.8911.450-23.220.0645.8014.4723.79
Audas Piscator Atlas Asset Management Randament Absolut Local 0.47183.766.262.2426.6810.360.0316.93270.53
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 08.1775.4515.6200.03116.140
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 1073.068.6662.1913.9512.220.049.992944.82
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 1640.143.055-5.0615.4500.0159.371244.82
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 15109.1133.9914.800.0411.597554.27
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 7703.1825.3722.0416.428.540.114.761554.275.318.73
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 0.003219.6946.5055.713.3318.060.1930.880942.26
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 0.004123.9342.2762.515.9527.250.17190.664443.818.8714.58
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 0.0025617.7933.5426.648.479.040.1328.386126.03
Active Dinamic Swiss Capital Asset management Actiuni Local 2.62188919.9520.335-0.5633.0614.660.086.602795.7316.0626.41
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 02.62-9.9362.0438.130.0121.81022.9537.75
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 015.5370.4119.2835.140.06162.660168.57277.27
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 012.8695.848.5340.080.0510.1020.7834.18
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 016.4234.8542.2235.570.07220.58023.4738.6
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 010.653-0.3740.6123.880.0470.25018.2229.98
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 021.26610.4533.0561.380.09414.56013.9923.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 011.6668.5937.5535.710.05109.46015.1324.88
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 09.47711.940.8948.160.04147.3017.7129.13
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 037.08715.1435.19790.15424.9016.9527.89
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 014.3519.1737.6263.540.0617.45017.7829.25
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 06.6119.0643.0834.550.03213.78042.8970.54
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 015.15711.67000.06160.760
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 06.7996.3945.0140.150.0310.89019.0331.3
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 036.95214.2941.4977.260.1517.46016.3626.91
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 03.77913.5930.7600.0272.940
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 46.96247635.14135.80812.7353.4765.730.54312.941977.9116.1826.62
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 4.79714167.42269.2252.0251.1656.311.0843.718177.91
BRD Global Clasa A BRD Asset Management Actiuni Local 48.669616.4929.75-0.8424.8441.480.12217.361470.5510.4917.25
BRD Global Clasa E BRD Asset Management Actiuni Local 7.292957.9840.1343.7222.9700.1630.503470.55
BT Agro BT Asset Management Actiuni Local 2723.566.4162.2917.0400.0310.27685.54
BT Energy BT Asset Management Actiuni Local 119912.8447.85512.7429.8700.1915.50481.34
BT Index Romania ROTX BT Asset Management Actiuni Local 425971.81195.7143.4351.6565.80.7822.38886.2518.2430.01
BT Technology BT Asset Management Actiuni Local 81511.5331.4256.3526.8200.1312.53178.74
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 07.7929.93000.032259.590
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 010.6963.45000.04121.270
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 033.1174.5123.1500.131560
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 035.02115.4841.400.14160.050
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 023.12613.5337.1600.09477.270
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 026.9469.545.5300.11174.530
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 08.70412.1734.0960.650.04288.45022.0736.3
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 02.8084.0837.1840.420.01220.77019.9432.79
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 03.9658.4130.3200.02208.350
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 05.048-8.240.4816.10.02522.21021.1134.73
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 02.32642.9850.8931.270.01152.31023.6838.96
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.407117.0970.0241.40.002128.26029.0447.76
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 071.96922.9732.0673.330.29183.3014.8124.37
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 03.843.8914.3641.210.02258.81019.6332.28
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00.28357.815.324.420.001129.530
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 0150.99313.9641.021260.6160.82019.1431.49
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 0.6031915.4538.3758.4151.5866.810.1517.522799.8521.2134.88
FIAIR Professional Globinvest GLOBINVEST Actiuni Local 0.0035.035.0270000.029993.8560
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 18.09272.084.3016.89000.0210.879374.31
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 20.16268.3712.3821.712600.0512.07576.1115.8626.09
NN (L) Asia Income NN Investment Partners B.V. Actiuni Strain 06.2921.9416.4444.150.031390.6017.8629.37
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 010.61310.7437.7976.310.041605.78019.131.42
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 02.8592.216.139.920.012251.19019.2831.7
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 015.61610.235.3565.440.06573.8016.2326.7
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Actiuni Strain 0147.9389.6133.3864.320.59654.62016.527.13
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 013.5731.1434.2949.420.051170.73017.1728.23
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 0.007148964.871148.2772.9354.9251.544.591868.4999.1617.8529.35
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 1660.1411.47936.7744.3300.0514.464684
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 120840.2765.967.8846.5254.920.2617.07618415.3625.27
OTP Expert OTP Asset Management Actiuni Local 131.9731.968-0.1551.0356.950.1321866.287794.1816.3226.85
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 05.85710.5827.9759.040.0224.11014.3123.53
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Actiuni Local 0.004089.09143.333-0.1230.7100.573401.098788.33
BT Index Austria ATX BT Asset Management Actiuni Local 138628.7898.7655.0171.4917.530.3913.60686.35
BT Maxim BT Asset Management Actiuni Local 3598141.22218.3150.1343.0253.340.8718.19485.3716.6227.34
Certinvest BET FI Index CERTINVEST Actiuni Local 3.741464.025.882-3.3131.2548.120.02320.6694.7917.7829.24
Certinvest BET Index CERTINVEST Actiuni Local 11.243604.3910.7367.849.4762.010.04285.9492.0620.1133.08
Certinvest XT Index CERTINVEST Actiuni Local 6.8513001.6523.3546.1154.480.01235.193.1419.2831.71
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 0.003858104.610-10049.5957.850200.402485.9516.9527.88
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 07.4217.5253.1137.130.0377024.0739.59
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 05.72-11.610.3122.50.021189.25015.7725.93
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 017.8723.6843.1632.490.07631.48020.6834.01
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 06.877-1.5829.199.440.031183.22021.7235.72
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 012.9574.4636.4129.290.05524.02017.5828.92
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 072.14217.3746.0799.670.29579.15016.7127.49
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 013.0591.2311.5373.20.051734.36020.0933.05
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 017.51822.9639.0159.160.07197.71019.4131.93
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 012.7593.8233.3237.950.05678.72017.7329.16
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 9.52935108.23223.12349.8262.230.8993.467981.9416.226.64
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.1321.8814.3632.260.001314.13019.7932.55
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 00000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.2194.8233.1613.910.001270.98021.8135.88
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 000-100-100000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0057.6668.6475.940152.42027.4345.12
BT Dolar Fix BT Asset Management Alte Fonduri Local 54531.61112.578-0.190.3300.4510.2380
BT Euro FIX BT Asset Management Alte Fonduri Local 4302151.7598.0294.570.261.032.3910.1920
BT FIX BT Asset Management Alte Fonduri Local 9834416.21751.987-1.512.218.35311.13500.120.2
Monolith Atlas Asset Management Alte Fonduri Local 19.6096.317.209-1.51-2.838.580.0312.82610
OTP ComodisRO OTP Asset Management Alte Fonduri Local 416385.88147.436.281.687.410.5919.00010
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 20.75212324.0233.3228.0945.650.1199.26160.799.3215.32
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.1331.8716.429.680.001136.6608.7914.46
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.0421.8616.3930.020148.3908.914.64
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 8204143.05688.727-4.171.322.192.7510.9150
BT Obligatiuni BT Asset Management Alte Fonduri Local 25081629.511583.844-0.732.198.436.3319.55900.410.67
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 75.243126239.24379.702-1.180.857.241.52138.97520
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 016.9574.4815.7421.410.0778.8107.5212.36
BT Clasic BT Asset Management Multi-Active Defensive Local 569868.13219.3693.7113.6419.460.8826.7425.754.397.22
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 146245.82126.6153.6414.318.220.5111.36722.72
BT Real Estate BT Asset Management Multi-Active Defensive Local 4053.911.1614.3317.2600.0510.89885.49
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 75.59372.152.934-0.395.7112.790.0113.91080
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 045.116-2.630.966.420.18259.7410.35
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 087.765-1.512.9915.930.351171.610.354.16.74
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 59.885357.8916.3510.814.4814.240.0725.964233.414.767.83
STAR Focus STAR Asset Management Multi-Active Defensive Local 55.58792.386.402-0.9710.8111.910.036.9380.567.0511.59
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 25.81318.2810.063.341.528.540.041491.39796918.1129.78
Napoca GLOBINVEST Multi-Active Agresive Local 30.6987812.7718.3950.7632.7539.960.070.755565.2315.0724.79
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 077.0853.2521.4823.940.31327.351.32
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 0149.8452.8623.9134.870.61473.8451.3210.9618.02
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 47.38110050.1321.984-2.4212.8711.280.095.497249.6310.517.28
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 07.3893.7916.4100.0361.780
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 33.3116218.2812.6730.9231.9224.320.056.4455.419.816.11
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 54.7778810.123.6630.2922.5819.20.0211.6733.457.1311.72
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 0.00875260.07440.5415.8529.4537.151.7652.672153.2611.2418.49
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 05.3539.84000.02116.410
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 79.8016450.060.457-0.375.328.550.00223.360
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 087.950.339.1213.990.35287.8930.8
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 0185.8975.3711.3224.130.741298.2130.86.7811.15
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 036.313.2815.0527.290.151623.5446.148.9214.67
Omninvest SIRA Multi-Active Echilibrate Local 17.6541870.91.3831.0214.7624.750.013.710175.1112.3520.32
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 38.832193.674.9512.5524.2919.10.0222.822653.189.1515.05
Transilvania GLOBINVEST Multi-Active Echilibrate Local 44.7957729.7833.712-0.8812.111.630.1455.228651.829.8616.21
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 05.1773.8630.523.370.0298.1501423.04
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 99.99301026.02106.8962.1913.7919.940.43209.707727.35.489.02
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 18.91752144.76221.95-0.2812.0813.120.8929.168127.3
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 36.7031.791.7891.428.3237.220.0117.311554.9610.0216.47
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 26.92276.126.4470.626.4841.760.0318.83110
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 25.45226880.127.961-0.417.2817.460.037.94012.0119.75
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 011.7170.76.345.210.05291.6920.354.297.06
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 2860.2816.5399.1216.6400.0712.329153.78
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 17242.947.6966.3218.4132.960.1914.73753.786.9111.36
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 1030.218.13934.629.7800.03109.677366.63
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 4334.3828.1070.5311.419.80.11541.20266.639.5615.72
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 7.101662.81139.9261.465.219.040.5626995.121213.23
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 7.1059032.051-0.622.620.890.1324977.919413.23
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 7.107692.6624.37511.955.18.760.126.918513.23
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 47.28842.5464.6773.086.9514.780.26115087.205116.01
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 47.2833021.8096.393.9450.09105032.432416.01
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 47.28108021.71144.7631.956.8414.540.58114.597216.01
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4.161542.58120.6065.957.9312.890.4827988.634922.67
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 4.1657045.426-1.834.522.090.1825313.329722.67
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 4.165440.0530.0543.657.8212.610.1227.913122.67
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 41.01904.462.4910.3811.0218.720.25118445.084125.08
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 41.0128026.9925.086.845.240.11104775.670325.08
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 41.0134874.0955.394.6910.9118.480.22117.929325.08
STAR Next STAR Asset Management Multi-Active Flexibile Local 20.271105.5314.994-0.1328.7529.880.068.2421013.9722.98
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 019.3290.1912.8600.0851.50
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.633-0.234.5400.00352.720
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.433-0.797.5114.760.0318.190
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.255-1.461.227.140.00168.280
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.139-2.19-2.287.370.01101.940
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.2-1.691.365.920.02102.930
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.203-1.38-4.216.670.0250.540
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.915-1.535.826.870.03108.180
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.8680.116.6416.070.0311.410
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.769-1.593.0615.070.0298.570
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.895-3.337.129.130.02103.080
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 98.77420912.93127.439-3.27-2.744.50.5113.30860
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.8260.292.1200.00351.120
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 18.338697273.111610.933-3.790.72.746.43142.39940
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 94.55362128.37114.831-2.942.01130.46189.35180
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 93.8592722589.041911.847-3.961.0911.237.6445.45070
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 96.914191109.89157.3312.941.5700.63102.26520
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 22.46136185.01368.364-4.870.829.181.47116.53750
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 90.0210573.4211.249-1.453.8911.920.0534.180
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.8435.73.8310.790.003117.050
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.021-0.880.2700135.730
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 04.521-12.183.6700.02108.070
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 0.0014211133.24475.999-3.451.617.911.912.47670
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.01600.0500117.090
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.354-1.87-1.534.470.001169.10
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 07.857-0.94-3.6100.03149.20
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.409-0.31-3.7600.03127.670
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.232-0.31.0800.001193.420
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 08.5811.61.2400.03225.990
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.894-0.253.43190.004206.540
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.478-0.011.2210.140.002210.730
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.565.750202.980
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.783-0.15-3.089.050.01181.80
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.024-0.347.667.740203.430
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.6048.496.017.720.01132.910
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.535-0.047.7412.50.01223.430
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1870.130.2414.580.001191.240
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.950.9-0.0300.004131.730
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.0660.152.223.550.004139.530
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.3740.690.2400.01145.780
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.121-0.370.0800124.90
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.150.2-0.050.420.0011277.460
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 71.4859051538.791683.661-2.25-1.459.886.721918.320
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.7881.613.0424.680.061398.680
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22214.1533.286-1.670.947.410.1311.90420
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 113045.72138.152-2.020.073.40.5513.17590
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 655.1555.153-8.471.5213.360.2217.25460
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 316947.53136.387-160.7610.840.5516.83740
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 20.12225.337.01400.9300.0310.16740
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 99.8960612.5126.435-0.532.595.990.1114.08060
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 18.60173622.36491.683-7.340.66.761.961336.07570
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 19.228231374.591672.219-4.950.632.486.68133.08880
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 18.3953498.25207.672-0.65-0.761.620.8328.3960
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 4.77520.4815.627-2.180.1600.062496.95790
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 93.8623237233.661801.082-4.570.358.717.19200.66850
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 93.8661023.295-3.23-6.3-2.890.0998148.8760
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 000-100-100000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 0.00891293.821074.36-3.45-0.494.184.2912.29740
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 0.0076361540.263473.385-3.440.548.7713.8722.49720
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.387-0.233.7510.330.025066.40
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 05.666-0.44-0.186.730.02183.490
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 029.248-2.66-2.556.70.12565.370
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.4022.38.0210.140.01535.910
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.201-0.06-3.266.770.001108.160

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