Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	22	735.242	39.308
- Defensive	5	316.879	24.282
- Echilibrate	7	262.178	10.659
- Agresive	3	73.839	-1.509
- Flexibile	7	82.346	5.876
Obligatiuni si Instrumente cu venit fix	13	12693.816	133.899
Monetare	1	121.182	0.001
Actiuni	17	1063.989	6.27
Capital Garantat / Protejat	2	539.979	3.112
Randament Absolut	10	484.081	1.898
Alte Fonduri	13	9129.768	48.436

* include fonduri straine administrate local

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
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	20	2	1.9	3.842	-2.46	-5.26	28.25	0	0	0.02		13.8131	0.37	0.54
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	259	1	2.33	17.679	3.04	6.83	13.59	1071646	385152	0.07	0	11.5244	-0.01	19.22	3.15	5.18
Pioneer Funds – Absolute Return Multi-Strategy	Pioneer Asset Management (Luxemburg)	Randament Absolut	Strain			0	13.269	0.25	1.1	4.37	144905	138712	0.05	0	60.72	0	0	2.7	4.44
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	1139	19	9.83	139.464	2.28	5.6	8.62	5642661	536246	0.56	0	156.871	0	46	3.79	6.24
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	-100	0.91	0	0	0	0	3.94	109.76	0	0
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	-100	1.73	0	0	0	0	3.94	112.43	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	72	1	2.75	6.937	1.35	0.75	0	159496	4510	0.03	0.00	9.7492	0.07	30.07
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	94	2	1.95	29.63	-0.72	4.46	2.55	81364	7249	0.12	0	2666.5582	0.1	44.4
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	125	1	5	32.608	-1.63	5.87	6.32	36580	337030	0.13	0	14875.358	0.09	45.11	3.93	6.46
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	158	4	31.16	74.467	-0.64	3.35	2.99	265232	138726	0.3	0	2671.6209	0.1	27.28
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	147	1	2.45	37.102	-6.34	3.85	5.02	12800	2392695	0.15	0	10707.9473	0.1	27.52	2.97	4.89
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	200	3	87.02	113.859	-0.6	1.93	3.25	817691	787476	0.46	0	2629.9228	0.09	11.11
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	311	2	0.52	28.492	-5.53	2.43	5.26	75000	1675320	0.12	0	10696.3141	0.09	11.7	1.95	3.21
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1908	10	18.14	18.601	-3.24	4.62	-16.84	0	1552	0.08	0	6.0039	1.03	89.53	18.34	30.17
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	232	4	21.56	27.98	1.94	26.54	21.6	5072400	3163076	0.13	0	173.4405	-1.02	77.12	10.65	17.51
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	17	1	0.2	5.081	6.63	0	0	127604	4417	0.02	0.00	26.2746	0.16	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	3.653	14	17.62	0	741487	172043	0.02		358.51	0	0
Pioneer Funds - Emerging Europe & Mediterranean Equity	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	6.261	-1.68	15.6	-0.3	0	0	0.03	0	16.67	0	0	15.7	25.82
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	83	2	2.97	5.819	4.51	26.35	20.12	925386	490401	0.02	0	148.7484	0.09	83.41	10.24	16.84
BT Index Austria ATX	BT Asset Management	Actiuni	Local	417	10	15.72	35.106	3.19	43.18	21.7	2265115	923002	0.14		11.44	0.18	88.37
BT Maxim	BT Asset Management	Actiuni	Local	2089	37	88.12	127.272	-2.61	28.03	36.2	3239283	891175	0.51	0	11.1	0.28	85.82	10	16.44
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	45	2	1.6	2.396	-3.82	25.11	14.65	36961	106138	0.01	0	189.18	0.31	95	11.31	18.61
Certinvest BET Index	CERTINVEST	Actiuni	Local	59	0	0	0.768	-14.92	23.63	11.53	49839	117248	0.003	0	154.93	0.44	94.45	14.09	23.17
Certinvest Dinamic	CERTINVEST	Actiuni	Local	1670	31	14.27	18.456	-4.46	2.64	-3.69	717	186720	0.07	0	4.9248	0.56	49.77	6.55	10.77
Certinvest XT Index	CERTINVEST	Actiuni	Local	48	0	0	0.635	-16.72	23.46	11.87	36550	113615	0.003	0	135.03	0.48	93.74	14.46	23.79
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1674	33	76.06	116.786	-3.74	28.65	35.45	1826975	479380	0.47	0	116.5618	0.21	89.95	10.47	17.22
ESPA BEST OF AMERICA	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	18.54	0	0	0	0	15.42	168.31	0	0
ESPA BEST OF EUROPE	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	26.09	0	0	0	0	13.54	168.51	0	0
ESPA Stock Europe - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.293	-4.59	12.3	-100	0	0	0.001	0	91.38	0	0
ESPA Stock Global	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.675	-1.56	10.61	31.02	0	0	0.003	0	102.5	0	0
ESPA Stock Global - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	18.83	-100	0	0	0	0	197.87	0	0
ESPA STOCK JAPAN	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	17	0	0	0	0	18.6	103.56	0	0
ESPA STOCK RISING MARKETS	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	-100	0	0	0	0	0	0	0	0
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	305	4	0.92	3.492	2.51	26.54	21.48	385942	0	0.01	0	8.9532	0.23	96.89	14.59	24
iFond Actiuni	Patria Asset Management	Actiuni	Local	10	1	0.11	0.198	-3.65	21.73	13.21	200	0	0.001	0	4.743	0.18	86.39	10.48	17.24
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	1.974	-17.93	20.37	6.73	3032	431735	0.01	0	1012.55	0	0	15.13	24.89
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.886	-1.2	18.82	-0.78	37870	10	0.01	0	51.89	0	0	16.65	27.39
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	0.688	-3.55	20.11	10.41	246315	260074	0.003	0	1015.81	0	0	15.12	24.88
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	22.961	-7.12	24.93	15.37	282579	1525531	0.09	0	491.19	0	0	14.36	23.63
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	4.356	3.52	3.58	25.67	317606	74971	0.02	0	1028.39	0	0	14.55	23.94
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	25.239	2.15	13.36	21.69	1183284	386388	0.1	0	393.58	0	0	13.15	21.63
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	9.124	-9.72	13.6	23.57	50040	903348	0.04	0	400.9	0	0	12.24	20.13
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	5.064	15.63	13.18	32.19	847907	155702	0.02	0	279.72	0	0	11.66	19.19
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	3.053	0.28	24.38	23.52	116206	128469	0.01	0	1045.93	0	0	18.04	29.67
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	1849	2	584.43	653.301	-3.65	30.33	27.12	18066681	16595594	2.64	0	1154.32	0.24	97.95	11.42	18.78
NN (L) Latin America Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.814	-7.48	10.41	-23.53	43908	165324	0.01	0	1603.23	0	0	24.39	40.12
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	2.745	15.84	23.04	-5.05	663999	317500	0.01	0	928.09	0	0	17.35	28.54
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	1.882	2.28	27.15	0	166913	85040	0.01		705.93	0	0
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	4.571	-0.83	15.65	20.6	194254	168058	0.02	0	110.34	0	0	10.51	17.28
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	7.407	-2.41	14.03	9.75	572236	627512	0.03	0	452.86	0	0	12.04	19.81
OTP Avantis	OTP Asset Management	Actiuni	Local	378	6	19.67	26.126	-8.86	25.84	28.87	1188417	2287320	0.11	0	10.2948	0.29	92.45	9.88	16.26
PBMP EQUITY RESEARCH	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	-100	14.7	0	0	0	0	14.56	14.51	0	0
Pioneer Funds - Emerging Markets Equity	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	3.68	-0.56	28.68	16.32	68309	24836	0.02	0	8.48	0	0	15.83	26.04
Pioneer Funds - Euroland Equity	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	3.02	-1.63	23.23	21.85	28724	0	0.01	0	7.64	0	0	14.31	23.54
Pioneer Funds - European Equity Target Income	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	26.682	-1.98	12.52	-9.45	502036	342864	0.11	0	62.03	0	0	15.03	24.73
Pioneer Funds - European Potential	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	13.464	-0.54	20.66	26.31	498552	92986	0.05	0	168.58	0	0	14.32	23.55
Pioneer Funds - Global Ecology	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	1.964	-3.89	12.59	14.36	0	8114	0.01	0	253.4	0	0	13.54	22.28
Pioneer Funds - Global Equity Target Income	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	19.505	-3.45	9.71	20.86	34292	534539	0.08	0	79.79	0	0	10.73	17.65
Pioneer Funds - Global Select	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	4.088	-0.12	17.87	33.97	85817	8210	0.02	0	95.24	0	0	13.35	21.96
Pioneer Funds - North American Basic Value	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	4.26	0.79	9.36	31.45	86386	45062	0.02	0	82.58	0	0	14.33	23.57
Pioneer Funds - Top European Players	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	7.072	-3.06	14.54	15.66	89143	80284	0.03	0	8.27	0	0	13.53	22.26
Pioneer Funds - U.S. Research	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	6.046	-4.26	16.44	42.25	53522	206077	0.02	0	9.63	0	0	13.32	21.92
Pioneer Funds - US Fundamental Growth	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	9.518	-3.47	13.89	56.4	182	73823	0.04	0	207.73	0	0	12.67	20.84
Pioneer Funds - US Pioneer Fund	Pioneer Asset Management (Luxemburg)	Actiuni	Strain			0	5.103	-0.33	11.37	43.43	49531	77823	0.02	0	8.62	0	0	12.59	20.7
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	373	11	9.42	20.362	-7.69	28.06	26.22	121613	805615	0.08	0	51.5566	0	82.09	10.71	17.61
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.26	159.81	13.68	9.43	0	0	0.001	0	252.23	0	0	17.74	29.19
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	-100	-100	-100	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	-100	-100	-100	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.404	39.3	26.6	19.99	0	0	0.002	0	247.38	0	0	15.99	26.29
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.055	-4.53	12.58	-12.19	0	0	0	0	255.11	0	0	18.38	30.24
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.01	300.29	11.82	0.04	0	0	0	0	73.04	0	0	26.14	43
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	3	2	1.34	1.61	-39.21	-18.63	-5.71	0	908706	0.01	0	4.544	0	0	19.74	32.46
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	76	3	12.56	17.157	11.26	0	0	1837822	45696	0.07		10.03	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	83	5	13.07	17.929	14.12	0	0	2228858	22065	0.07		10.06	0.03	0
Monolith	Atlas Asset Management	Alte Fonduri	Local	8	3	3.76	4.672	-5.94	1.23	9.43	0	254197	0.02		11.8962	0.08	0
Pioneer Funds - Commodity Alpha	Pioneer Asset Management (Luxemburg)	Alte Fonduri	Strain			0	0.299	-3.88	-14.17	-32.36	0	3993	0.001	0	27.01	0	0	10.76	17.7
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	8	4	10.11	10.795	-3.21	20.18	13.39	0	6527	0.04	0	126.846	0.18	0.84	8.04	13.22
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	34638	446	348.04	2633.353	-0.1	2.27	11.39	46105965	51438080	10.63		181.2115	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	74	0	0	28.823	15.42	0	0	3824873	0	0.12		100302.9585	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain	0	0	0	0.116	0	0	0	0	0	0		102.92	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain	0	0	0	0.675	0	0	0	0	0	0.003		111.35	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	12718	69	64.01	890.3	2.58	2.21	5.77	49401470	24060439	3.59		10.63	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	32524	782	719.46	2148.27	3.02	2.2	8.62	127368982	65561252	8.67	0	17.64	0.07	0	0.24	0.4
Certinvest Obligatiuni	CERTINVEST	Alte Fonduri	Local	883	34	9.26	16.658	0.79	2.21	10.33	208266	107879	0.07	0	29.49	0.11	0	0.52	0.85
iFond Conservator	Patria Asset Management	Alte Fonduri	Local	9	1	1.42	1.42	-1.94	-2.24	-1.44	0	28536	0.01	0.064	5.7604	0.03	0
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2760	133	91.55	133.44	0.66	1.31	6.88	2291021	1528846	0.54	0.7	17.2184	0.11	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	2011	26	33.23	472.779	-2.58	2	9.09	5880919	7985391	1.91		1222.1853	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	13694	173	235.1	2048.071	-1.24	1.42	8.6	29561619	48953797	8.27		129.4296	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	5378	1489	424.1	706.102	-2.71	1.6	7.89	39287175	59568533	2.85		127.3539	0	0
T 1900	ERSTE Sparinvest GmbH	Alte Fonduri	Strain			0	0	-100	-4.26	0	0	0	0	7.2	97.61	0	0
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3278	84	77.39	224.325	6.07	5.6	11.93	17697878	2761077	0.91	0	21.86	0.17	14.37	2.4	3.96
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	540	8	25.36	73.9	13.06	6.11	0	8962266	184017	0.3		10.59	0.1	8.97
Carpatica Global	Carpatica Asset Management	Multi-Active Defensive	Local	526	6	1.56	11.294	1.67	11.62	18.44	993144	426486	0.05	0	21.6507	0.19	29.19	5.1	8.39
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	33	6	2.14	2.44	0.36	8.19	0	1600	1500	0.01		11.5866	0.13	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	17.513	2.55	0	0	1075623	485477	0.07	3.9	249.15	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	34.837	-1.87	0	0	2895417	3067418	0.14	3.9	999.83	0	0
Pioneer Funds - Global Multi-Asset Target Income	Pioneer Asset Management (Luxemburg)	Multi-Active Defensive	Strain			0	5.357	13.51	4.19	25.49	181700	89645	0.02	0	65.67	0	0	10.03	16.5
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	68	4	1.59	4.92	-1.68	6.59	6.12	270	0	0.02	0	5.9747	0.25	2.86	3.65	6.01
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	848	16	29.54	51.019	-3.47	30.44	26.17	2262666	1483561	0.21	0	11.57	0.17	83.37	12.34	20.3
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	35	7	7.41	9.172	-5.31	19.07	4.3	0	122349	0.04	0	1233.1853	0.32	83.04	9.87	16.24
Napoca	GLOBINVEST	Multi-Active Agresive	Local	942	11	9.16	13.649	-17.82	25.58	22.12	44360	2210161	0.06	0	0.5062	0.3	88.18	10.37	17.06
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	24.876	23.47	0	0	6246822	784629	0.1	1.31	263.28	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	47.153	11.22	0	0	8374184	2792174	0.19	1.31	1056.18	0	0
Carpatica Stock	Carpatica Asset Management	Multi-Active Echilibrate	Local	226	5	6.96	7.29	-4.13	20.09	10.82	30012	13539	0.03	0	18.4064	0.25	67.79	8.71	14.32
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7925	37	0.43	3.059	-3.79	0.39	-8.86	1356	37780	0.01	0	9.81	0.62	28.66	3.65	6
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3024	45	44.11	202.055	2.48	17.55	27.57	16505859	4257138	0.82	0	35.9579	0.14	49.45	7.12	11.72
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1651	7	0.17	0.531	1.14	1.98	1.63	0	0	0.002		20.59	0.2	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	29.369	17.23	0	0	6833192	1659966	0.12	2.91	256	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	59.226	11.93	0	0	9902447	1168124	0.24	2.91	1027.39	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	36.839	-2.47	5.27	0	478075	1113734	0.15	2.59	1268.37	0	0
Omninvest	SIRA	Multi-Active Echilibrate	Local	4203	72	0.66	1.064	-5.83	3.81	-3.25	0	829	0.004	0	2.7289	0.54	72	7.05	11.59
Pioneer Integro	Pioneer Asset Management (Romania)	Multi-Active Echilibrate	Local	11102	14	0.12	21.446	0.08	11.23	11.17	755923	156853	0.09	0	4.7719	0.43	47.52	6.02	9.91
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	615	15	22.51	26.733	-11.49	18.08	16.63	4195	2172378	0.11	0	45.5648	0.3	66.58	8.71	14.33
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	358	9	28.99	38.519	6.41	14.02	13.64	3291695	209757	0.16	0	169.1064	-0.95	26.19	5.78	9.51
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	11	1	0.45	2.21	31.25	0	0	125720	1046	0.01	0.00	25.569	0.16	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.2	1.197	-3.5	12.88	0	2	0	0.01	0	11.4482	0.13	44.21	5.53	9.1
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	8	3	3.92	3.952	-1.92	24.17	0	0	0	0.02		12.0426	-0	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22700	57	0.1	6.672	-3.32	11.24	1.38	0	0	0.03	0	6.63	0.82	0	9.3	15.29
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	40.526	-2.19	1.37	0	528755	974344	0.16	1.41	282.93	0	0
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	389	8	3.21	21.93	12.29	10.22	0	3161449	492505	0.09	0	11.1844	0.21	30.19	3.36	5.52
Pioneer Funds – Flexible Opportunities	Pioneer Asset Management (Luxemburg)	Multi-Active Flexibile	Strain			0	3.972	1.27	7.69	29.46	154126	23099	0.02	0	78.44	0	0	10.47	17.23
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	97	5	2.05	7.865	-4.35	16	18.29	741	0	0.03	0	5.9027	0.25	2.06	7.52	12.37
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2113	33	19.81	310.289	0.16	3.07	9.28	4258610	1287266	1.25	0	166.6948	0	21.7	1.81	2.97
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	980	7	0.75	229.69	-0.51	0.29	3.65	4026247	3885760	0.93		28.2803	0	10.34
ERSTE Money Market RON	ERSTE Asset Management	Monetare	Local	561	134	105.55	121.182	0.03	0.35	3.46	1795000	1793822	0.49	0.19	11.341	0.04	0
Erste Bond Corporate PLUS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	0	0	0	0	0	0	105.07	0	0
Pioneer Funds - Europe Recovery 2017	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	0.716	-0.61	-1.89	-7.26	0	0	0.003		50.33	0	0
Pioneer Stabilo	Pioneer Asset Management (Romania)	Obligatiuni si Instrumente cu venit fix	Local	7543	176	133.1	565.301	3.46	1.65	10.34	25221109	7043701	2.28	2.82	12.8449	0.12	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5186	229	229.48	1336.579	7.03	2.65	13.33	142012608	49845952	5.4	5.10	136.9286	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1142	81	50.29	122.864	-3.23	1.21	10.24	743067	4804813	0.5	5.17	165.3785	0.02	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	20508	3331	703.45	1442.184	1.58	1.85	10.91	76408374	54668154	5.82	4.18	40.1169	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	472	19	11.21	105.215	6.96	2.56	0	9781540	649503	0.43	2.91	105.3494	0.1	0
Carpatica Obligatiuni	Carpatica Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1270	41	26.33	85.184	-3.76	3.5	12.19	1623126	5182894	0.34	2.91	12.9807	0.1	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8483	108	147.69	1212.256	0.64	3.17	10.13	25066422	13342776	4.89	4.82	11.6935	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	99858	2537	1058.25	5853.527	-0.2	3.1	12.64	81429621	95281627	23.63	3.26	20.3991	0.1	0
ESPA Bond Danubia	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.057	-0.85	-0.68	4.64	0	0	0.004	4.52	177.55	0	0
ESPA Bond Dollar	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.631	-4.03	-100	-100	0	0	0.003	5.15	0	0	0
ESPA BOND DOLLAR-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-100	0	0	0	0	6.49	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	6.07	0	0	0	0	4.39	177.41	0	0
ESPA BOND EMERGING-MARKETS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	2.89	0	0	0	0	6.32	201.7	0	0
ESPA BOND EURO CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	0.87	0	0	0	0	4.82	191.93	0	0
ESPA BOND EURO-RENT	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.046	-0.9	-3.94	0	0	0	0	6.25	167.96	0	0
ESPA BOND EUROPE-HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	8.63	0	0	0	0	3.48	190.26	0	0
ESPA BOND INFLATION LINKED	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	0.06	0	0	0	0	4.24	123.21	0	0
ESPA BOND USA HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	10.76	0	0	0	0	4.26	200.55	0	0
ESPA BOND USA-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-0.58	1487.73	0	0	0	6.3	168.59	0	0
Espa Portfolio Bond Europe	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.497	-1.25	-100	-100	0	0	0.002	5.83	0	0	0
ESPA RESERVE CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	1.33	0	0	0	0	0.96	136.05	0	0
ESPA RESERVE DOLLAR	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-100	0	0	0	0	0.25	0	0	0
ESPA RESERVE EURO	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	0.23	0	0	0	0	0.18	1283.28	0	0
FDI SAFI Obligatiuni	SAFI Invest	Obligatiuni si Instrumente cu venit fix	Local	17	3	0.14	0.152	-0.45	-0.69	0	50	0	0.001		9.9466	0.07	0
K 1000	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-7.31	0	0	0	0	6.93	168.82	0	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.253	52.53	5.14	9.09	1265257	115011	0.01	6.81	4934.61	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	1.889	-2.16	1.21	6.64	0	22933	0.01	5.54	171.73	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	61.147	-4.11	-3.24	6.18	1595	2130429	0.25	6.89	538.31	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.546	-4.68	8.51	3.68	8598	113627	0.01	3.14	492.34	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	7751	1	1312.73	1534.289	-0.24	1.35	9.89	20120521	20444474	6.19	3.84	1766.25	0.13	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	18.235	-6.08	-0.48	4.62	908028	1566445	0.07	5.81	1159.4	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	232	7	13.3	35.584	-3.1	1.76	8.13	585692	910129	0.14	0.88	10.9424	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1645	36	57.45	196.078	0.83	1.63	7.64	3109927	758312	0.79	2.57	12.7233	0.1	0
OTP Obligatiuni	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2673	73	60.62	204.603	0.4	2.49	10.59	3871540	3142312	0.83	1.99	14.8196	0.1	0
Pioneer Funds - Emerging Markets Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	6.32	-3.2	5.19	33.11	89518	161309	0.03		16	0	0
Pioneer Funds - Emerging Markets Bond Local Currencies	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	0.219	-2	4.87	8.95	0	0	0.001		68.5	0	0
Pioneer Funds - Euro aggregate Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	4.927	-4.23	-3.48	3.93	0	174131	0.02		77.47	0	0
Pioneer Funds - Euro bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	5.482	-4.29	-5.01	4.91	6967	214086	0.02		10.05	0	0
Pioneer Funds - Euro Corporate Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	7.851	-3.89	0.32	4.12	2596	166215	0.03		9.35	0	0
Pioneer Funds - Euro High Yield	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	4.501	1.77	7.98	9.65	37911	320244	0.02		102.07	0	0
Pioneer Funds - Euro strategic Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	5.487	-1.4	5.22	6.15	2277	54519	0.02		98.79	0	0
Pioneer Funds - Strategic Income	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	6.053	37.19	2.16	25.79	1722691	0	0.02		9.95	0	0
Pioneer Funds - US Dollar aggregate Bond	Pioneer Asset Management (Luxemburg)	Obligatiuni si Instrumente cu venit fix	Strain			0	1.678	-2.03	-0.48	27.47	0	0	0.01		85.8	0	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-100	-100	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.25	10.55	-4.96	14.9	0	0	0.001		102.62	0	0
T 1851	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-4.03	0	0	0	0	6.17	121.89	0	0
T 1852	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	-100	-4.69	0	0	0	0	6.24	115.27	0	0

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