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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 1149.38 0.636
- Defensive 6 262.866 -3.972
- Echilibrate 8 289.105 1.195
- Agresive 3 104.218 1.632
- Flexibile 22 493.191 1.781
Obligatiuni si Instrumente cu venit fix 20 13724.961 -81.149
Monetare 0 0
Actiuni 22 1384.395 23.257
Capital Garantat / Protejat 2 221.683 0.467
Randament Absolut 10 214.239 -23.457
Alte Fonduri 9 3345.479 53.224

* 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 investitoriInvestitori persoane juridiceDetinerile PJ din total a.nActiv netActiv net fata de luna trecuta %Randament 12 luni %Randament 36 luni %SubscrieriRascumparariCota de piataMDValoare unitara titluIndice cost %Expunere total pe actiuni %Volatilitate anualaVaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 014.5962.01-22.18-24.787263900.07045.80014.5723.97
Audas Piscator Atlas Asset Management Randament Absolut Local 15.0672092573602172.147.1312.76-10.96.78000.0415.067200.57
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 07.9444.54-3.1202339400.0415.6999.8600
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 7112.555.882-3.631.63-13.34606981876560.030.008.49470.135.56
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2100.001000600000.0049.73790.135.56
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 2100.0020001693000.0010.09650.7943.66
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 25622.5411.1752.497.897.949827177270.06012.55170.243.664.67.56
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 19361710.8261.52-10.382.93-1.0226365578602480.310157.5155004.337.12
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 11910.0228.009-35.29-6.940723152651830.1488.365800
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 17227.732.8950.86-1.67-2.26839804062460.16026.22550.1340.28
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 31023.3640.6522.251.095.181034101123410.20157.61120.1240.77266.24437.93
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 129217.4826.9731.03-4.1-5.541296563020740.14025.35020.1325.88
Active Dinamic Swiss Capital Asset management Actiuni Local 18911016.8317.1569.910.81-10.250126800.0905.56841.0395.3817.3728.57
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 02.817-6.98-13.66-9.94479404280320.01015.290020.4633.65
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 03.852-1.181614.141292.6165400.020118.7900169.6278.97
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 08.2296.15-5.26-10.577631900.0407.020017.7129.13
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 010.5214.04-6.78-14.1379803295810.050148.580021.936.02
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 09.3043.42-9.63-18.924200.05051.720015.0124.7
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 02.3297.664.089.447653200.010283.270014.0123.04
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 09.5031.990.622.1144600.05082.310012.9621.32
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 02.871.454.213.67390200.01099.450016.9327.85
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 016.8360.3317.6941.5692524914273910.080298.40015.8326.04
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 07.244-12.1310.7725.284380511600820.04012.140016.9527.88
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 04.1430.9385.384.2327700.020150.390042.9170.57
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 04.6633.5-1.65-9.37648900.0207.740017.2728.41
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 07.516-12.3312.7435.7674438115695850.04011.770015.2425.08
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 04.7712.5200552100.0254.6200
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 11692412.342.38514.983.413.34559336527541900.210206.0730.1170.7715.4825.47
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 328580.95112.0328.981.47.13380684620121710.560.5129.41970.1170.77
BRD Global Clasa A BRD Asset Management Actiuni Local 33351.3910.4816.633.29.658389812889310.050168.46780.0961.8811.0418.15
BRD Global Clasa E BRD Asset Management Actiuni Local 87007.17722.02001251821278000.040.8124.16240.0961.88
BT Agro BT Asset Management Actiuni Local 9243.24.1252.3002609300.028.960.5392.36
BT Energy BT Asset Management Actiuni Local 24754.089.17511.4400674643260200.0511.6330.5285.29
BT Technology BT Asset Management Actiuni Local 19353.736.56911.650026858100.0310.1880.4781.05
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 01.39321.130017041100.010113.6400
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 00.12900012199600.001088.6300
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 04.3724.117.5820.13000.020204.210022.3736.79
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 00.8952.72-3.42-7.4000.0040158.190019.5832.2
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 01.1012.42.350000.0124.66154.5300
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 02.1974.0918.330000.0132.84564.8900
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 000-8.87000038.88104.8700
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.0355.24-10.35-3.78000091.820027.2944.9
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 013.2492.279.623.045208600.070127.910016.426.98
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 00.064-0.39-1.43-2.850000194.570020.2633.32
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 00.1016.4407000.0010111.3600
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 017.19211.3929.910102332400.0937.54103.0700
ETF -BET Tradeville Tradeville Asset Management Actiuni Local 89591.079.45817.916.218.5257163200.05011.53370.1898.3220.9334.43
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 1786.749.8254.03000404350.050.009.43870.2782.11
NN (L) Asia Income NN Investment Partners B.V. Actiuni Strain 01.498-9.66-0.181.12547351731330.0101005.10016.6327.35
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 02.826-0.49.827.58481052462320.010979.940018.5630.53
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 00.92-4.78-5.71.3320611503340.0101609.560022.4736.97
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 06.5743.028.257.95212548024885070.030398.580015.3525.26
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Actiuni Strain 043.8558.847.717.45301214817630270.220465.460016.3426.88
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 07.02314.826.8321.615239388596440.040873.120018.3130.12
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 41572648.94733.9318.31-2.414.7516772511116692513.6601267.10.2495.5816.5627.24
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 2100.001000967000.0010.44190.2988.58
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 616920.1330.72211.075.111.231011563940220.15012.06650.2888.5814.9824.64
OTP Expert OTP Asset Management Actiuni Local 1122.8422.8358.233.8214.75000.11015212.87850.0996.1615.0824.8
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 00.82933.599.8820.3718696900.004017.790014.924.51
RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management Actiuni Local 380011.1191.670017653725480.062464.131075
BT Index Austria ATX BT Asset Management Actiuni Local 8901916.7948.2328.53-22.19-26.3339697462606830.248.450.1887.42
BT Maxim BT Asset Management Actiuni Local 216044110.1149.46410.085.1810.0315235161147680.75012.7630.2786.6416.3326.86
Certinvest BET FI Index CERTINVEST Actiuni Local 9143.384.50610.1316.2740.3257936261510.020268.450.294.917.929.44
Certinvest BET Index CERTINVEST Actiuni Local 16042.484.59511.884.7814.052155711313680.020191.670.2196.4219.6832.36
Certinvest XT Index CERTINVEST Actiuni Local 60000.72212.255.2814.351502300.0040166.150.2196.1918.9431.15
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 19432968.19108.52110.414.0410.4827696912385710.540135.25190.2388.5516.3626.92
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 03.96658.74-11.673.7418315865310440.02055.250022.6237.2
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 02.90221.28-6.68-8.676565381787200.010939.930015.1224.88
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 012.4859.43-8.55-11.236919172039070.0604450018.1329.83
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 03.99427.41-15.33-9.35914601731550.020949.130019.4331.96
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 06.8256.72-3.08-3.524395731094550.030390.720015.8726.11
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 019.41717.1922.7733.98544272737421130.10376.810015.7825.96
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 04.738-7.8415.521.255393517891340.0201230.910017.1828.25
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 07.6485.837.7424.3233899490630.040135.930017.7829.25
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 08.277-0.18-0.849.581488811965720.040492.260016.4527.05
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4391418.2741.36313.057.7217.66268752210472990.21063.6387082.515.7325.88
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.0970-6.44-8.910000234.740019.6432.31
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 000000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.1520-18.17-24.23000.0010191.580020.6633.98
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0550-14.8-9.680000240.490027.0544.49
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0030-6.0417.51000092.950027.4645.17
BT Dolar Fix BT Asset Management Alte Fonduri Local 3001030.2370.319-10.31.270179682382804090.350.310.1720.040
BT Euro FIX BT Asset Management Alte Fonduri Local 174134124.47379.9378.050.41.233053254924055451.90.610.1530.020
BT FIX BT Asset Management Alte Fonduri Local 2233144221.55367.3456.152.997.1230517571101739411.83010.7660.0400.250.41
Monolith Atlas Asset Management Alte Fonduri Local 523.614.3613.66-1.242.27000.0212.230900
OTP ComodisRO OTP Asset Management Alte Fonduri Local 283210261.8107.8619.772.857.571882964195070330.540.718.50720.110
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 13519.2119.4563.2810.1425.58500700.10164.468700.2810.1916.76
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.10800.890000.001113.100
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.03401.050000122.8100
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 805548131.9650.386-1.4-1.66-0.542220800133773533.252.110.5730.040
BT Obligatiuni BT Asset Management Alte Fonduri Local 21716516495.851387.3781.52.817.0334774876179064666.92018.870.0700.340.56
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 33881078204.05358.435-0.711.094.99386207776650571.792.95133.597300
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 05.6132.292.173.07154300.03068.78007.3312.05
BT Clasic BT Asset Management Multi-Active Defensive Local 28426850.19153.871-0.473.66.87163665860618880.77023.5870.1723.953.746.16
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 673938.3684.0461.13-5.31-6.214489871569400.421.59.9230.1121.98
BT Real Estate BT Asset Management Multi-Active Defensive Local 19153.326.2351.440016958200.039.150.5291.02
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4162.112.6710.734.7613.9130012890.0113.15190.640
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 030.4978.911.190.3825015091920880.156.13250.97010.69
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 051.6725.184.549.4736713411902530.2601097.94010.694.156.83
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 470145.9510.2340.81-1.60.7628403372200.05022.54350.2715.35.038.27
STAR Focus STAR Asset Management Multi-Active Defensive Local 7762.25.8093.082.185.66143400.0306.42150.010.547.1611.78
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 16383841.0684.09711.556.5122.7621275255225320.42014.940.1885.7516.827.64
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 2975.927.1896.03-10.06-16.91000.0401068.33740.3382.5716.8727.74
Napoca GLOBINVEST Multi-Active Agresive Local 880129.3712.9329.214.586.23274453000.0700.56820.2883.9715.7225.86
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 035.9537.12-1.35-0.06309904013531450.182.86266.66059.73
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 084.2635.391.828.8624824866663880.4201164.81059.7310.4517.18
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 10936150.3819.0125.231.042.09245700.105.00630.4748.2510.1516.69
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 06.7465.190024498700.0352.2100
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1576287.3610.671-0.78-0.39-0.9814502652600.0505.050.5319.657.3712.13
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7883360.12.6941.771.54-1.88100000.0109.890.6322.494.327.11
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 37883947.61218.2455.812.88.56330170718730111.09040.45340.1748.5410.6517.51
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 164770.060.440.43.1210.41000.00222.480.570
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 054.1655.120.37-0.0118088513778340.275.53258.12031.36
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 0100.9024.283.689.0121336233021490.501128.96031.366.6911.01
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 027.9536.214.076.4617103405894380.1401359.45052.348.7214.35
Omninvest SIRA Multi-Active Echilibrate Local 4187720.791.2175.530.4712.66000.0103.26210.4674.7312.9221.26
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 21157.057.5561.15-2.04-2.486460100000.04018.76230.3423.359.7916.11
Transilvania GLOBINVEST Multi-Active Echilibrate Local 5871525.5129.273.36-0.436.12989900.15050.67580.349.1110.6417.5
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 04.9413.01-4.93-2.9529000.03076.960012.8721.16
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 19885911.6959.6511.41-1.013.326073792339900.30178.23320.12.695.559.12
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 4727103.42150.626-1.03-2.93-2.669286034200340.754.0625.33390.12.69
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 321.411.4085.56.0315.420980.01013.69340.1254.869.7115.97
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2734.95.2114.889.2822.73388400.0315.06930.260
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22692570.16.8541.251.49-0.29000.0306.830.78011.5619.01
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 013.1170.38-1.14-4.93450131177930.070271.34021.423.96.42
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 3100.13100012877700.0010.0010.11380.250.1
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 45881.2714.2083.756.854.575411613635090.07011.8390.250.16.610.86
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 3100.2500024351800.0010.00102.12630.2251.65
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 2726411.7531.91-3.060141469839320.060491.44660.251.6516.7827.6
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 8810.2385.1760.99-3.88031245512973040.4324081.837609.6
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 320017.7161.52-6.4904256124904410.0922843.369509.6
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 22001.47310.81-3.960178040900.0124.049909.6
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 370033.1563.461.43080000000.17103547.605509.1
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 7003.089-2.1-1.6301952920.0297236.965909.1
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 839003.11510.381.380283506202970.02103.245909.1
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 500034.7185.82-2.78013542201306770.1724492.4554016.8
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 250014.403-1.51-6.18055109290.0722875.1471016.8
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 29001.611.62-2.85013470800.0124.4619016.8
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 340023.9531.32.16090300000.12103411.9531017.7
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 100011.711-2.77-2.020100.0695055.993017.7
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 13710.091.2367.052.106599200.01103.0994017.7
STAR Next STAR Asset Management Multi-Active Flexibile Local 10764.4511.7566.212.667.61846800.0606.64090.01014.0223.06
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 23631713.29125.0132.152.331.7116364207287540.620170.9048093.285.4
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 444829.4696.6690.55-5.3-6.93198344924238170.484.1826.378100
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 015.6056.7900000.0842.6400
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.33.61-3.712.092444541150.0316.6300
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2633.80.36-0.35000.00169.3100
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.6540.8424.9227.529700.0199.200
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.009-0.8923.64943.28581552670.0397.8600
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.2150.96391.25400.5339000.0250.500
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.2534.14-3.05-2.47263900.0299.500
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.3610.781.435.55687449510.0310.6500
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.137-0.474.6810.981481800.0296.5600
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.4914.06-3.79-6.727554400.0392.3400
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 41718614.87124.7950.832.892.911625214564870.623.8413.2010.130
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3551.8500242100.00248.9800
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 1066374.711.8491.963.799.894174012223180.0632.340.130
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.1751.430.865.41000.0225.4109.900
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0733.810000013.19142.100
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.473.4200000.038.46100.3800
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 4349133103.66282.466-1.292.256.28452476391814111.411.3212.04960.080
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0240.33000002.5115.2100
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3623.065.07-1.09000.0029.19176.4900
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 03.951-2.7800840900.027.2155.8200
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 06.3108.3400338797900.037.2140.8300
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000000010.05194.3300
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 01.345-0.4200840800.0110.05214.9900
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.776.5900011.5189.6900
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.50640.77-1.31-1.5511952400.00313.34199.0500
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.650.520009.36193.9500
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.647.160005.77180.9800
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-5.39-4.1600017.4181.1600
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4631.1-1.31-0.9000.0025.55122.5200
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 05.1874.76-3.45-1.58000.0317.31197.8500
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.129.9100012184.7600
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.6242.67006158700.0037.1128.9400
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3760.9-1.9-2.23000.0027.06132.9600
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.443-1.3600000.0026.52143.4100
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.123-0.8800000.0016.52129.7700
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1620.41-0.72-1.53000.0011.461263.4900
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 419111470.351577.2041.994.545.838456275116984887.874.151877.560.130
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 011.005-3.647.4812.111024914064030.067.441305.6100
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 214513.7430.3-1.780.523.81837953662720.153.1711.35290.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 11622341.42134.551.56-2.84-1.54170216212957350.673.6712.52890.10
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 5541.4141.4141.473.310843200.213.2316.23840.040
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 24603929.96108.3811.042.548.122792156533200.543.2316.01560.110
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 625.155.67-0.34000260290.033.9710.02370.060
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6763710.9926.661-0.151.374.992516903424160.132.6513.59120.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 16952014.25444.06-3.05-0.254.594799413108075522.223.231276.662600
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8919115225.131531.8390.58-4.1-2.5532550976299015407.643.72126.068700
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.3710-2.23-0.62000.16107.9800
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 24287349192.571723.3870.671.656.113629609164953328.63.28192.063200
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 600022.0011.20.370.46393915591610.113.28100603.633200
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4870-2.50000.002106.5100
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8368189174.11327.046-0.59-4.2-1.9510763582311754936.625.91134.19020.020
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 13946621.1379.9542.81.465.7412400313138910.48.18174.92790.070
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 575584002432.841436.9632.141.156.0233731252227490217.177.3042.50970.050
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 10742618.8222.871-2.260.144.24109280037997631.114.81109.65340.060
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 730988170.281025.806-1.54-3.21-0.683261169296717715.124.7411.61010.090
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 729141787611.653567.7440.141.775.9791821763726307217.82.5521.61040.10
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 09.59216.61-4.65-7.02781351535170.058.324612.5100
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.129.14-0.092.3326876400.025.05176.8200
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 029.5782.312.014.448864022350.159.1564.4700
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.7539.87-3.99-4.533268300.0044.0947200
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00000000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.2107.3311.08000.001115.9700

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