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 fix	Total numar investitori	Detinerile PJ din total a.n	Activ net	Activ net fata de luna trecuta %	Randament 12 luni %	Randament 36 luni %	Cota de piata	Valoare unitara titlu	Expunere total pe actiuni %	Volatilitate anuala	VaR
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	13.891	1.45	0	-23.22	0.06	45.8	0	14.47	23.79
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	0.47	18	3.76	6.26	2.24	26.68	10.36	0.03	16.9327	0.53
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	8.177	5.45	15.62	0	0.03	116.14	0
OTP Dinamic - Clasa E	OTP Asset Management	Randament Absolut	Local		107	3.06	8.666	2.19	13.95	12.22	0.04	9.9929	44.82
OTP Dinamic - Clasa L	OTP Asset Management	Randament Absolut	Local		164	0.14	3.055	-5.06	15.45	0	0.01	59.3712	44.82
OTP Premium Return - Clasa E	OTP Asset Management	Randament Absolut	Local		151	0	9.113	3.99	14.8	0	0.04	11.5975	54.27
OTP Premium Return - Clasa L	OTP Asset Management	Randament Absolut	Local		770	3.18	25.372	2.04	16.4	28.54	0.1	14.7615	54.27	5.31	8.73
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	0.00	321	9.69	46.505	5.7	13.33	18.06	0.19	30.8809	42.26
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	0.00	412	3.93	42.276	2.5	15.95	27.25	0.17	190.6644	43.81	8.87	14.58
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	0.00	256	17.79	33.542	6.64	8.47	9.04	0.13	28.3861	26.03
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	2.62	1889	19.95	20.335	-0.56	33.06	14.66	0.08	6.6027	95.73	16.06	26.41
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	2.62	-9.93	62.04	38.13	0.01	21.81	0	22.95	37.75
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	15.537	0.41	19.28	35.14	0.06	162.66	0	168.57	277.27
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	12.869	5.8	48.53	40.08	0.05	10.1	0	20.78	34.18
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Actiuni	Strain			0	16.423	4.85	42.22	35.57	0.07	220.58	0	23.47	38.6
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Actiuni	Strain			0	10.653	-0.37	40.61	23.88	0.04	70.25	0	18.22	29.98
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Actiuni	Strain			0	21.266	10.45	33.05	61.38	0.09	414.56	0	13.99	23.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Actiuni	Strain			0	11.666	8.59	37.55	35.71	0.05	109.46	0	15.13	24.88
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Actiuni	Strain			0	9.477	11.9	40.89	48.16	0.04	147.3	0	17.71	29.13
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Actiuni	Strain			0	37.087	15.14	35.19	79	0.15	424.9	0	16.95	27.89
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Actiuni	Strain			0	14.351	9.17	37.62	63.54	0.06	17.45	0	17.78	29.25
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.611	9.06	43.08	34.55	0.03	213.78	0	42.89	70.54
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	Amundi Luxembourg S.A.	Actiuni	Strain			0	15.157	11.67	0	0	0.06	160.76	0
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.799	6.39	45.01	40.15	0.03	10.89	0	19.03	31.3
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Actiuni	Strain			0	36.952	14.29	41.49	77.26	0.15	17.46	0	16.36	26.91
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.779	13.59	30.76	0	0.02	72.94	0
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	46.96	2476	35.14	135.808	12.73	53.47	65.73	0.54	312.9419	77.91	16.18	26.62
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	4.79	714	167.42	269.225	2.02	51.16	56.31	1.08	43.7181	77.91
BRD Global Clasa A	BRD Asset Management	Actiuni	Local	48.66	961	6.49	29.75	-0.84	24.84	41.48	0.12	217.3614	70.55	10.49	17.25
BRD Global Clasa E	BRD Asset Management	Actiuni	Local	7.29	295	7.98	40.134	3.72	22.97	0	0.16	30.5034	70.55
BT Agro	BT Asset Management	Actiuni	Local		272	3.56	6.416	2.29	17.04	0	0.03	10.276	85.54
BT Energy	BT Asset Management	Actiuni	Local		1199	12.84	47.855	12.74	29.87	0	0.19	15.504	81.34
BT Index Romania ROTX	BT Asset Management	Actiuni	Local		4259	71.81	195.714	3.43	51.65	65.8	0.78	22.388	86.25	18.24	30.01
BT Technology	BT Asset Management	Actiuni	Local		815	11.53	31.425	6.35	26.82	0	0.13	12.531	78.74
CPR Invest - Global Disruptive Opportunities	CPR Asset Management	Actiuni	Strain			0	7.79	29.93	0	0	0.03	2259.59	0
CPR Invest - Global Lifestyles	CPR Asset Management	Actiuni	Strain			0	10.696	3.45	0	0	0.04	121.27	0
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Actiuni	Strain			0	33.117	4.51	23.15	0	0.13	156	0
ERSTE GREEN INVEST	Erste Asset Management GmbH	Actiuni	Strain			0	35.021	15.48	41.4	0	0.14	160.05	0
ERSTE RESPONSIBLE STOCK GLOBAL	Erste Asset Management GmbH	Actiuni	Strain			0	23.126	13.53	37.16	0	0.09	477.27	0
ERSTE STOCK ENVIRONMENT	Erste Asset Management GmbH	Actiuni	Strain			0	26.946	9.5	45.53	0	0.11	174.53	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Actiuni	Strain			0	8.704	12.17	34.09	60.65	0.04	288.45	0	22.07	36.3
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Actiuni	Strain			0	2.808	4.08	37.18	40.42	0.01	220.77	0	19.94	32.79
ESPA BEST OF WORLD	Erste Asset Management GmbH	Actiuni	Strain			0	3.965	8.41	30.32	0	0.02	208.35	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Actiuni	Strain			0	5.048	-8.24	0.48	16.1	0.02	522.21	0	21.11	34.73
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Actiuni	Strain			0	2.326	42.98	50.89	31.27	0.01	152.31	0	23.68	38.96
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	0.407	117.09	70.02	41.4	0.002	128.26	0	29.04	47.76
ESPA Stock Global	Erste Asset Management GmbH	Actiuni	Strain			0	71.969	22.97	32.06	73.33	0.29	183.3	0	14.81	24.37
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Actiuni	Strain			0	3.84	3.89	14.36	41.21	0.02	258.81	0	19.63	32.28
ESPA STOCK JAPAN	Erste Asset Management GmbH	Actiuni	Strain			0	0.283	57.8	15.3	24.42	0.001	129.53	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Actiuni	Strain			0	150.993	13.96	41.02	126	0.6	160.82	0	19.14	31.49
ETF BET Patria-Tradeville	Patria Asset Management S.A	Actiuni	Local	0.60	3191	5.45	38.375	8.41	51.58	66.81	0.15	17.5227	99.85	21.21	34.88
FIAIR Professional Globinvest	GLOBINVEST	Actiuni	Local	0.00	3	5.03	5.027	0	0	0	0.02	9993.856	0
Fondul Deschis de Investitii GlobUS BlueChips	GLOBINVEST	Actiuni	Local	18.09	27	2.08	4.301	6.89	0	0	0.02	10.8793	74.31
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Actiuni	Local	20.16	26	8.37	12.382	1.71	26	0	0.05	12.075	76.11	15.86	26.09
NN (L) Asia Income	NN Investment Partners B.V.	Actiuni	Strain			0	6.292	1.94	16.44	44.15	0.03	1390.6	0	17.86	29.37
NN (L) Climate & Environment	NN Investment Partners B.V.	Actiuni	Strain			0	10.613	10.74	37.79	76.31	0.04	1605.78	0	19.1	31.42
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	2.859	2.2	16.1	39.92	0.01	2251.19	0	19.28	31.7
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	15.616	10.2	35.35	65.44	0.06	573.8	0	16.23	26.7
NN (L) Global Equity Impact Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	147.938	9.61	33.38	64.32	0.59	654.62	0	16.5	27.13
NN (L) Health & Well-being	NN Investment Partners B.V.	Actiuni	Strain			0	13.573	1.14	34.29	49.42	0.05	1170.73	0	17.17	28.23
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	0.00	7148	964.87	1148.277	2.93	54.92	51.54	4.59	1868.49	99.16	17.85	29.35
OTP AvantisRO - Clasa E	OTP Asset Management	Actiuni	Local		166	0.14	11.479	36.77	44.33	0	0.05	14.4646	84
OTP AvantisRO - Clasa L	OTP Asset Management	Actiuni	Local		1208	40.27	65.96	7.88	46.52	54.92	0.26	17.0761	84	15.36	25.27
OTP Expert	OTP Asset Management	Actiuni	Local		1	31.97	31.968	-0.15	51.03	56.95	0.13	21866.2877	94.18	16.32	26.85
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Actiuni	Strain			0	5.857	10.58	27.97	59.04	0.02	24.11	0	14.31	23.53
RAIFFEISEN GLOBAL EQUITY	Raiffeisen Asset Management	Actiuni	Local	0.00	408	9.09	143.333	-0.12	30.71	0	0.57	3401.0987	88.33
BT Index Austria ATX	BT Asset Management	Actiuni	Local		1386	28.78	98.765	5.01	71.49	17.53	0.39	13.606	86.35
BT Maxim	BT Asset Management	Actiuni	Local		3598	141.22	218.315	0.13	43.02	53.34	0.87	18.194	85.37	16.62	27.34
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	3.74	146	4.02	5.882	-3.31	31.25	48.12	0.02	320.66	94.79	17.78	29.24
Certinvest BET Index	CERTINVEST	Actiuni	Local	11.24	360	4.39	10.736	7.8	49.47	62.01	0.04	285.94	92.06	20.11	33.08
Certinvest XT Index	CERTINVEST	Actiuni	Local	6.85	130	0	1.652	3.35	46.11	54.48	0.01	235.1	93.14	19.28	31.71
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	0.00	3858	104.61	0	-100	49.59	57.85	0	200.4024	85.95	16.95	27.88
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	7.42	17.52	53.11	37.13	0.03	77	0	24.07	39.59
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	5.72	-11.6	10.31	22.5	0.02	1189.25	0	15.77	25.93
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	17.872	3.68	43.16	32.49	0.07	631.48	0	20.68	34.01
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	6.877	-1.58	29.19	9.44	0.03	1183.22	0	21.72	35.72
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	12.957	4.46	36.41	29.29	0.05	524.02	0	17.58	28.92
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	72.142	17.37	46.07	99.67	0.29	579.15	0	16.71	27.49
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	13.059	1.23	11.53	73.2	0.05	1734.36	0	20.09	33.05
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	17.518	22.96	39.01	59.16	0.07	197.71	0	19.41	31.93
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	12.759	3.82	33.32	37.95	0.05	678.72	0	17.73	29.16
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	9.52	935	108.23	223.12	3	49.82	62.23	0.89	93.4679	81.94	16.2	26.64
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.132	1.88	14.36	32.26	0.001	314.13	0	19.79	32.55
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.219	4.82	33.16	13.91	0.001	270.98	0	21.81	35.88
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.005	7.66	68.64	75.94	0	152.42	0	27.43	45.12
BT Dolar Fix	BT Asset Management	Alte Fonduri	Local		545	31.61	112.578	-0.19	0.33	0	0.45	10.238	0
BT Euro FIX	BT Asset Management	Alte Fonduri	Local		4302	151.7	598.029	4.57	0.26	1.03	2.39	10.192	0
BT FIX	BT Asset Management	Alte Fonduri	Local		9834	416.21	751.987	-1.51	2.21	8.35	3	11.135	0	0.12	0.2
Monolith	Atlas Asset Management	Alte Fonduri	Local	19.60	9	6.31	7.209	-1.51	-2.83	8.58	0.03	12.8261	0
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local		4163	85.88	147.43	6.28	1.68	7.41	0.59	19.0001	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	20.75	21	23	24.023	3.32	28.09	45.65	0.1	199.2616	0.79	9.32	15.32
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.133	1.87	16.4	29.68	0.001	136.66	0	8.79	14.46
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.042	1.86	16.39	30.02	0	148.39	0	8.9	14.64
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local		8204	143.05	688.727	-4.17	1.32	2.19	2.75	10.915	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local		25081	629.51	1583.844	-0.73	2.19	8.43	6.33	19.559	0	0.41	0.67
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	75.24	3126	239.24	379.702	-1.18	0.85	7.24	1.52	138.9752	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	16.957	4.48	15.74	21.41	0.07	78.81	0	7.52	12.36
BT Clasic	BT Asset Management	Multi-Active Defensive	Local		5698	68.13	219.369	3.71	13.64	19.46	0.88	26.74	25.75	4.39	7.22
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local		1462	45.82	126.615	3.64	14.31	8.22	0.51	11.367	22.72
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local		405	3.9	11.161	4.33	17.26	0	0.05	10.898	85.49
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	75.59	37	2.15	2.934	-0.39	5.71	12.79	0.01	13.9108	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	45.116	-2.63	0.96	6.42	0.18	259.74	10.35
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	87.765	-1.51	2.99	15.93	0.35	1171.6	10.35	4.1	6.74
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	59.88	535	7.89	16.351	0.8	14.48	14.24	0.07	25.9642	33.41	4.76	7.83
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	55.58	79	2.38	6.402	-0.97	10.81	11.91	0.03	6.938	0.56	7.05	11.59
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	25.81	31	8.28	10.06	3.3	41.5	28.54	0.04	1491.3979	69	18.11	29.78
Napoca	GLOBINVEST	Multi-Active Agresive	Local	30.69	878	12.77	18.395	0.76	32.75	39.96	0.07	0.7555	65.23	15.07	24.79
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	77.085	3.25	21.48	23.94	0.31	327.3	51.32
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	149.845	2.86	23.91	34.87	0.6	1473.84	51.32	10.96	18.02
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	47.38	11005	0.13	21.984	-2.42	12.87	11.28	0.09	5.4972	49.63	10.5	17.28
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Echilibrate	Strain			0	7.389	3.79	16.41	0	0.03	61.78	0
Certinvest Dinamic	CERTINVEST	Multi-Active Echilibrate	Local	33.31	1621	8.28	12.673	0.92	31.92	24.32	0.05	6.44	55.41	9.8	16.11
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	54.77	7881	0.12	3.663	0.29	22.58	19.2	0.02	11.67	33.45	7.13	11.72
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	0.00	8752	60.07	440.541	5.85	29.45	37.15	1.76	52.6721	53.26	11.24	18.49
ERSTE GREEN INVEST MIX	Erste Asset Management GmbH	Multi-Active Echilibrate	Strain			0	5.353	9.84	0	0	0.02	116.41	0
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	79.80	1645	0.06	0.457	-0.37	5.32	8.55	0.002	23.36	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	87.95	0.33	9.12	13.99	0.35	287.89	30.8
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	185.897	5.37	11.32	24.13	0.74	1298.21	30.8	6.78	11.15
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	36.31	3.28	15.05	27.29	0.15	1623.54	46.14	8.92	14.67
Omninvest	SIRA	Multi-Active Echilibrate	Local	17.65	4187	0.9	1.383	1.02	14.76	24.75	0.01	3.7101	75.11	12.35	20.32
Patria Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	38.83	219	3.67	4.951	2.55	24.29	19.1	0.02	22.8226	53.18	9.15	15.05
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	44.79	577	29.78	33.712	-0.88	12.1	11.63	0.14	55.2286	51.82	9.86	16.21
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.177	3.86	30.5	23.37	0.02	98.15	0	14	23.04
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	99.99	3010	26.02	106.896	2.19	13.79	19.94	0.43	209.7077	27.3	5.48	9.02
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	18.91	752	144.76	221.95	-0.28	12.08	13.12	0.89	29.1681	27.3
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	36.70	3	1.79	1.789	1.4	28.32	37.22	0.01	17.3115	54.96	10.02	16.47
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	26.92	27	6.12	6.447	0.6	26.48	41.76	0.03	18.8311	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	25.45	22688	0.12	7.961	-0.4	17.28	17.46	0.03	7.94	0	12.01	19.75
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	11.717	0.7	6.34	5.21	0.05	291.69	20.35	4.29	7.06
OTP Global Mix - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local		286	0.28	16.539	9.12	16.64	0	0.07	12.3291	53.78
OTP Global Mix - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local		1724	2.9	47.696	6.32	18.41	32.96	0.19	14.737	53.78	6.91	11.36
OTP Real Estate & Construction - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local		103	0.21	8.139	34.62	9.78	0	0.03	109.6773	66.63
OTP Real Estate & Construction - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local		433	4.38	28.107	0.53	11.41	9.8	0.11	541.202	66.63	9.56	15.72
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7.10	166	2.81	139.926	1.46	5.21	9.04	0.56	26995.1212	13.23
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7.10	59	0	32.051	-0.62	2.62	0.89	0.13	24977.9194	13.23
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7.10	769	2.66	24.375	11.95	5.1	8.76	0.1	26.9185	13.23
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	47.28	84	2.54	64.677	3.08	6.95	14.78	0.26	115087.2051	16.01
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	47.28	33	0	21.809	6.39	3.94	5	0.09	105032.4324	16.01
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	47.28	10802	1.71	144.763	1.95	6.84	14.54	0.58	114.5972	16.01
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4.16	154	2.58	120.606	5.95	7.93	12.89	0.48	27988.6349	22.67
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4.16	57	0	45.426	-1.83	4.52	2.09	0.18	25313.3297	22.67
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4.16	544	0.05	30.054	3.65	7.82	12.61	0.12	27.9131	22.67
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	41.01	90	4.4	62.491	0.38	11.02	18.72	0.25	118445.0841	25.08
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	41.01	28	0	26.992	5.08	6.84	5.24	0.11	104775.6703	25.08
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	41.01	3487	4.09	55.39	4.69	10.91	18.48	0.22	117.9293	25.08
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	20.27	110	5.53	14.994	-0.13	28.75	29.88	0.06	8.2421	0	13.97	22.98
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	19.329	0.19	12.86	0	0.08	51.5	0
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.633	-0.23	4.54	0	0.003	52.72	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.433	-0.79	7.51	14.76	0.03	18.19	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.255	-1.46	1.22	7.14	0.001	68.28	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.139	-2.19	-2.28	7.37	0.01	101.94	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.2	-1.69	1.36	5.92	0.02	102.93	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.203	-1.38	-4.21	6.67	0.02	50.54	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.915	-1.53	5.82	6.87	0.03	108.18	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.868	0.11	6.64	16.07	0.03	11.41	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.769	-1.59	3.06	15.07	0.02	98.57	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.895	-3.33	7.12	9.13	0.02	103.08	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	98.77	4209	12.93	127.439	-3.27	-2.74	4.5	0.51	13.3086	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.826	0.29	2.12	0	0.003	51.12	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	18.33	8697	273.11	1610.933	-3.79	0.7	2.74	6.43	142.3994	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	94.55	3621	28.37	114.831	-2.94	2.01	13	0.46	189.3518	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	93.85	92722	589.04	1911.847	-3.96	1.09	11.23	7.64	45.4507	0
BRD Simplu	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	96.91	4191	109.89	157.33	12.94	1.57	0	0.63	102.2652	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	22.46	1361	85.01	368.364	-4.87	0.82	9.18	1.47	116.5375	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	90.02	1057	3.42	11.249	-1.45	3.89	11.92	0.05	34.18	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.843	5.7	3.83	10.79	0.003	117.05	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.021	-0.88	0.27	0	0	135.73	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	4.521	-12.18	3.67	0	0.02	108.07	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	0.00	14211	133.24	475.999	-3.45	1.61	7.91	1.9	12.4767	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.016	0	0.05	0	0	117.09	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.354	-1.87	-1.53	4.47	0.001	169.1	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	7.857	-0.94	-3.61	0	0.03	149.2	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	6.409	-0.31	-3.76	0	0.03	127.67	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.232	-0.3	1.08	0	0.001	193.42	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	8.581	1.6	1.24	0	0.03	225.99	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.894	-0.25	3.43	19	0.004	206.54	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.478	-0.01	1.22	10.14	0.002	210.73	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.56	5.75	0	202.98	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.783	-0.15	-3.08	9.05	0.01	181.8	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	-0.34	7.66	7.74	0	203.43	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.604	8.49	6.01	7.72	0.01	132.91	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.535	-0.04	7.74	12.5	0.01	223.43	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.187	0.13	0.24	14.58	0.001	191.24	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.95	0.9	-0.03	0	0.004	131.73	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.066	0.15	2.22	3.55	0.004	139.53	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.374	0.69	0.24	0	0.01	145.78	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.121	-0.37	0.08	0	0	124.9	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.15	0.2	-0.05	0.42	0.001	1277.46	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	71.48	5905	1538.79	1683.661	-2.25	-1.45	9.88	6.72	1918.32	0
NN (L) US Factor Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.788	1.61	3.04	24.68	0.06	1398.68	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		222	14.15	33.286	-1.67	0.94	7.41	0.13	11.9042	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		1130	45.72	138.152	-2.02	0.07	3.4	0.55	13.1759	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		6	55.15	55.153	-8.47	1.52	13.36	0.22	17.2546	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		3169	47.53	136.387	-16	0.76	10.84	0.55	16.8374	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	20.12	22	5.33	7.014	0	0.93	0	0.03	10.1674	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	99.89	606	12.51	26.435	-0.53	2.59	5.99	0.11	14.0806	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	18.60	1736	22.36	491.683	-7.34	0.6	6.76	1.96	1336.0757	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	19.22	8231	374.59	1672.219	-4.95	0.63	2.48	6.68	133.0888	0
Raiffeisen Euro Obligatiuni	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	18.39	534	98.25	207.672	-0.65	-0.76	1.62	0.83	28.396	0
Raiffeisen Global Bonds	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	4.77	52	0.48	15.627	-2.18	0.16	0	0.06	2496.9579	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	93.86	23237	233.66	1801.082	-4.57	0.35	8.71	7.19	200.6685	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	93.86	61	0	23.295	-3.23	-6.3	-2.89	0.09	98148.876	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	0.00	8912	93.82	1074.36	-3.45	-0.49	4.18	4.29	12.2974	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	0.00	76361	540.26	3473.385	-3.44	0.54	8.77	13.87	22.4972	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.387	-0.23	3.75	10.33	0.02	5066.4	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.666	-0.44	-0.18	6.73	0.02	183.49	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	29.248	-2.66	-2.55	6.7	0.12	565.37	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.402	2.3	8.02	10.14	0.01	535.91	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	0	0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.201	-0.06	-3.26	6.77	0.001	108.16	0

* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei