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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 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 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
Alpha Diversified 3 Erste Asset Management GmbH Randament Absolut Strain 000-2.010.260000110.2900
Alpha Diversified 3 Erste Asset Management GmbH Randament Absolut Strain 000-1.242.640000114.4900
Amundi Funds II – Absolute Return Multi-Strategy Amundi Luxembourg S.A. Randament Absolut Strain 018.408-12.97-3.20.4622385-29422100.09059.22002.54.11
Audas Piscator Atlas Asset Management Randament Absolut Local 2135.098.3191.13-6.626.64000.0415.599700.62
OTP Premium Return OTP Asset Management Randament Absolut Local 25622.3314.130.01-2.956.721705803670.07011.47880.0234.233.325.47
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 21452018.98111.802-0.08-0.083.32182286430556550.520153.2884040.53.716.11
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 216527.1482.4813.9-0.94020412802553320.3896.4489047.7
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9737.9331.809-1.14-0.115.36500116592300.15026.81260.1238.43
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 9315.2324.267-2.32.4911.15246007566780.110155.67150.1139.69266.23437.91
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 143542.3377.216-0.38-0.513.1898259761410.36026.5360.1124.37
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 1131217.38-9.532.467.6110019536210.080110.50920.1325.39266.26437.96
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 1423102.51126.50.67-0.861.2985502231740.59025.93070.110.33
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 22110.4618.88-3.652.365.861008277520.090109.6170.1211.72266.13437.74
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 5612.475.466-2.28-13.87-12.884751731950.030.008.37510.0219.85
Active Dinamic Swiss Capital Asset management Actiuni Local 18971016.8517.2263.2-12.11-8.76000.0805.57570.0279.9720.133.05
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Actiuni Strain 06.3833.8-2.8615.019526217590.03016.630011.5418.98
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Actiuni Strain 03.4473.86-15.29.9219500.0207.310013.5822.34
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Actiuni Strain 09.3530.41-0.661710883-1966390.0407.50012.4920.55
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 014.6511.50.125.950-1300620.07058.96009.7416.02
Amundi Funds II - European Potential Amundi Luxembourg S.A. Actiuni Strain 013.320.42-5.36.2617551-2790670.060163.740013.9422.93
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Actiuni Strain 01.5083.47.6522.3910175-134090.010271.5009.9816.42
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 010.9323.118.6614.28060-43700.05083.3008.9314.69
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Actiuni Strain 05.4282.092.5424.5112971-496610.030100.640011.6819.21
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Actiuni Strain 03.8717.313.0518.3121225900.02084.920014.3523.61
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Actiuni Strain 014.2435.6322.36425940-124580.070255.520010.6317.48
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Actiuni Strain 07.4217.412.3139.03214075-452250.03011.220012.4620.5
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Actiuni Strain 05.9282.27-1.66.549978-615240.0307.980011.619.07
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Actiuni Strain 07.724-18.8318.5240.38912823005720.04010.430011.0318.14
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 520119.6627.305-0.7-2.5534.3271509516008950.130188.88990.277.111.0618.2
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 101418.3429.74.06-4.710493980632490.14027.41480.277.1
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 02.98468.9814.6832.61118602800.010189.0500
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 01.29194.39-1.0316.2461636100.01016400
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 00.46700046694500.0020150.8400
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 01.2282.760058811400.010500.3400
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 000000000120.7500
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 00.169-0.29-0.0420.01000.001097.7600
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 03.1633.789.9123.3000.020114.9400
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 00.1290.13-2.4226.79000.0010204.8500
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 000.06-2.4721.040000000
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 03.76966.3400138106700.02079.0500
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 03.912-2.43.2520.732093204477070.020360.960011.1318.31
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 27932647.67725.8891.72-0.737.1210295579156326913.3701249.430.2484.2311.4918.9
OTP Expert OTP Asset Management Actiuni Local 1119.8719.8731.46-4.4837.68000.09013780.3621-0.0195.5310.8517.84
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 01.094.210.0929.9000.01016.2500
BRD Index Europa Regional BRD Asset Management Actiuni Local 19241.748.971-0.2-0.3431.164672146100180.040159.42870.2389.069.7916.1
BT Index Austria ATX BT Asset Management Actiuni Local 8741921.1752.4714.94-1030.7128354284729510.2411.110.1887.37
BT Maxim BT Asset Management Actiuni Local 22234292.49136.0811.64-5.431.96969539152070.63011.5070.2788.9312.8121.07
Certinvest BET FI Index CERTINVEST Actiuni Local 7731.252.2222.06-9.0937.4517190109990.010214.240.2495.3412.6620.82
Certinvest BET Index CERTINVEST Actiuni Local 9820.131.4087.06-1.6335.19101922659940.010167.930.4295.715.6925.8
Certinvest XT Index CERTINVEST Actiuni Local 51000.7384.64-3.8232.841477386170.0030145.720.5595.7214.7824.31
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18173181.59120.2791.82-6.1634.0627878111452540.560122.39090.2188.4212.8221.09
ETF -BET Tradeville Vanguard Asset management Actiuni Local 44650.855.2656.57-0.9441.749485400.0209.93380.2799.6216.6527.39
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.45315.69-1.2629.236813214107340.0101089.660011.1218.29
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 00.985-40.762.8636.061383908478070.01059.770012.2120.08
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 03.15637.32.7728.779049081201140.0201062.930010.0916.6
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 018.9962.77-1.1221.6910929089027270.090491.560011.8819.54
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 05.5985.786.8815.374265603445610.0301145.130011.8919.56
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 030.347-6.29828.1134700836087300.140434.870010.917.92
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 08.742.367.7619.5991797626020.040414.49009.7316
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 010.547.9612.6427.37162272432360.050307.830011.2818.56
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 06.537-16.5-1.5237.6646659420306800.0301165.160013.1221.58
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 02.46634.78-7.6324.0910101103660160.0101700.780022.6437.25
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 03.77713.35-9.1630.496951923402430.020944.270014.2923.5
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 09.7128.318.4644.817586722763970.050855.590012.5520.65
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 08.609-1.296.4637.66028659509040.040129.580010.5517.35
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 013.3582.34.9630.457881188914710.060509.570010.316.94
OTP Avantis OTP Asset Management Actiuni Local 436719.9529.8714.58-5.8831.72812793104460.14010.8418-0.0191.3111.2818.56
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4401110.2226.5482.22-4.2236.172023682351210.12056.1628077.5912.0219.77
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.105-0.04-2.6318.510000259.970011.9819.71
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 00.187-0.15-1.819.06000.0010239.540014.1723.31
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0630.112.122.570000279.990013.9622.97
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0031.929.7752.82000092.840016.7227.51
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 210.470.7621.5-1.23-4.92000.00404.93680014.6724.13
BT Dolar Fix BT Asset Management Alte Fonduri Local 21222.3223.0065.350068200500.1110.0180.060
BT Euro FIX BT Asset Management Alte Fonduri Local 5771768.99161.7598.240.3901331301717456140.7510.1060.020
BT FIX BT Asset Management Alte Fonduri Local 61249117.25181.5098.022.5802256950095453630.84010.4020.0300.20.32
Monolith Atlas Asset Management Alte Fonduri Local 734.024.7351.962.184.5000.0212.170500
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 9520.9620.9982.09-3.2731.5000.10142.566400.7710.2816.91
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 28650393242.082130.2650.032.826.6340229163486273079.891.94187.878300
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 770027.3693.51.710284952620381820.131.94102872.702300
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.2542.278.110000.001111.5500
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.0332.288.220000120.9500
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 99515261.12757.405-0.650.343.377829789180141733.5210.7190.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 13312747.581705.485-1.032.636.418717182929677.92018.2690.0700.310.51
OTP ComodisRO OTP Asset Management Alte Fonduri Local 252011678.5135.0051.492.765.76585961841969170.630.4617.9050.020
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 19932817.16514.5342.112.536.64569002877978842.392.641270.475900
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 10692144262.31878.5161.650.432.751864574366964638.723.40130.650900
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 43651286317.13527.996-1.122.565.4612866104206658002.451.56131.475800
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 09.6410.578.429.4597-1140100.05066.82006.4210.55
BT Clasic BT Asset Management Multi-Active Defensive Local 29117559.94173.947-2.90.739.2162613272896050.81022.410.1718.462.684.41
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 7191030.3593.571-0.36-0.976.3242027412602610.4410.5150.113.81
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 45622.6872.543.9217.274911000.0112.4860.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 017.23800.0207286127565250.083.88246.9400
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 030.1310.833.460118672610446660.143.881038.3300
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 49681.278.402-5.57-0.4417.04156205769250.04022.45710.2527.55.368.82
STAR Focus STAR Asset Management Multi-Active Defensive Local 7352.095.5011.26-3.728.5537500.0306.10930.010.555.088.35
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 13312733.967.9646.830.5743.9618717182929670.32013.0140.1782.6513.2621.81
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3056.557.954-1.44-4.529.01111200.0401194.78380.2794.3210.7317.65
Napoca GLOBINVEST Multi-Active Agresive Local 904107.9111.5671.41-9.0427.85500127290.0500.52010.2781.9111.9319.62
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 031.78703.61037336220517350.151.74269.8400
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 073.5771.847.150372068429671270.341.741134.0200
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 10994170.6119.6470.45-6.1910.6123732160970.0904.77840.4351.27.1511.76
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1608297.6211.4070.1-6.570.6417001714570.0504.9050.6358.327.0511.6
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7884350.092.5850.58-4.12-4.2513003810.0109.550.9930.183.966.52
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 32613847.97230.630.75-2.3423.3342252133132911.07037.5220.1649.838.0913.31
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165080.20.5830.432.697.14000.00321.770.160
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 047.94700.48027580111614950.223.34255.8100
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 082.290.33.90163457721420610.383.341075.6200
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 031.194-0.983.7710.1583918503190.1501311.26005.388.85
Omninvest SIRA Multi-Active Echilibrate Local 4189720.761.1761.88.1720.67000.0103.13820.4768.836.8411.25
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 22257.017.931-0.46-6.9518.855001144820.04018.6160.341.199.6615.89
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6041424.428.3531.9-4.6425.7450001293040.13049.08760.2761.199.1815.1
Amundi Funds II – Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 07.430.171.9617.180-262770.04082.89008.6114.16
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 8291810.0933.2033.68-0.1616.71254331417521340.150175.71420.226.584.918.08
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 118323.3834.214.21-2.38014911365106410.162.7425.39570.20
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.281.2811.750.2322.63000.01012.44720.1255.257.7812.8
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2534.44.6941.351.7237.82776700.0213.52530.30
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22696570.16.8873.43-3.3911.56000.0306.850.808.9514.72
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 027.2181.93-0.740.595513512863050.130277.65002.684.41
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 50581.8824.515-1.79-4.810.1252741011579960.11011.0834-0.0224.254.747.79
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 5244.725.51310.230038588600.030.00513.2270.0267.89
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 670048.91710.4900416817500.2324941.5336016.23
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 320019.751-0.660003363140.0924942.5276016.23
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9001.853-1.53-0.2700480710.014986.0635016.23
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2220.4533.9616.8200669123019680480.16101667.4386014.88
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 9003.7690.5900000.02101436.6397014.88
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 21001.3850.591.40000.0125358.0421014.88
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 4110.3632.61311.090.270286126000.1525064.4624023.37
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 180010.9141.2700000.0525067.3431023.37
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 9000.9281.270.230000.0045010.9288023.37
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 11007.3177.050042892100.03100746.761024.99
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 130011.0580.750.510000.05100542.6817024.99
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1410.090.7570.750.470000.00425124.9423024.99
STAR Next STAR Asset Management Multi-Active Flexibile Local 10464.2211.1271.19-6.520.92519200.0506.21690.0109.1615.07
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 27802514.26187.812-2.750.274.02145838081012760.870167.8114018.482.554.2
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 624617.47142.919-2.68-0.52-0.79109431863143010.6627.9521010.9
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.9523.5711.0920.38607394200.0317.1300
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.3213.870.510.63476300.00168.8100
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.7192.840.01-0.4623814-59180.0178.4500
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.596-3.17-0.59-1.740-1866220.0210.1700
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.944-0.651.173.726195-60290.039.5200
Amundi Funds II - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 08.9280.49-0.5510.261916-1213960.04102.7500
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.159-5.04-2.763.3742865-1511040.0495.400
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 011.152-29.4711.7110.631165632858570.0510.300
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.293.613.069.71476300.0290.1800
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 49679922.12185.906-1.46-0.71.995308929249830.861.1012.80050.120
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 936334.7811.143-4.843.518.5547074910716960.0530.990.180
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.2111.730.690000.0010108.3600
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2077151147.3264.3023.252.863.8729357379219292241.231.1611.7290.060
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.369-0.42-3.38-5.7000.0025.26167.3400
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.51554.47-100-10018862600.0025.93000
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1851013.67-100-10016805700.0016.2000
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1781.261.7212.93000.0014.6181.2300
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.329-5.610.486.520240420.0026.6200.9100
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.44.460004.5196.2200
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.190.810007.22173.3800
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.411.360003.48192.4600
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4040.94-1.121.2000.0024.41123.9700
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.51902.5116.6451919100.0024.36203.9600
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0005.995.680006.52174.0600
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4892.41-100-100000.0027.82000
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.591.240000.91135.4800
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0840-100-10084446000.71000
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.78-0.70000.191270.8500
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 460311368.581492.330.182.443.0811426781147500316.933.041792.340.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 6633.2433.2420.59006406152640.151.9215.522200
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20164630.9127.4130.872.677.41218046117781860.591.9215.44400
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 9254118.5750.568-17.91.657.78455700115614630.243.3113.37940.110
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 031.5340.920.359.62000.15110.3500
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.4920.90.050000.002109.2100
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5563206198.471340.6523.070.735.0348791015188059626.231.91139.52080.060
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 8875618.7764.220.123.254.63134597216435410.32.74170.97850.130
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 244113132537.051233.864.823.316.2982030252308642495.732.1841.74170.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6702215.41145.1597.642.666.76901958422552990.671.83108.74980.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 753397167.81084.2710.540.365.617105849118762205.044.2511.88690.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 807112078721.724231.033-0.922.877.16182439587438213119.652.3721.10850.090
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 04.792-3.24-1.419.09204652327490.026.734874.800
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.272-2.341.515.38195281146000.015.04176.1800
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 040.143-0.070.420.31267886527410.195.05547.4700
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.4566.771.0514.310197129899460.0023.25494.9300
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.2633.123.593.02234612223320.067.081184.1400
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 211613.5934.7331.011.714.931140636290520.162.0311.195400
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 12332545.85144.479-5.57-0.012.611478620112957270.672.2112.80600
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000-100000000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.192.878.043.14000.001106.6800

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