Fonduri Deschise

Categorii de fonduri locale distribuite

Tip fond	Numar fonduri	Active nete (mil.lei)	Subscrieri nete (mil.lei)
Multi-Active	34	925.483	7.991
- Defensive	5	402.7	3.072
- Echilibrate	7	326.683	2.141
- Agresive	3	90.228	-0.123
- Flexibile	19	105.872	2.9
Obligatiuni si Instrumente cu venit fix	13	11818.975	-347.801
Monetare	1	120.914	-0.831
Actiuni	17	1264.61	11.412
Capital Garantat / Protejat	2	448.119	-12.199
Randament Absolut	11	584.319	-2.4
Alte Fonduri	12	9129.118	-69.261

* 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 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
Amundi Funds II – Absolute Return Multi-Strategy	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	19.221	0.53	0.28	-0.16	391238	34616	0.08	0	61.18	0	0	2.31	3.81
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	22	3	4.18	7.179	5.39	21.51	11.38	270309	0	0.03		16.7063	0.37	0.35
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	337	7	3.19	23.322	2.22	3.2	9.81	782491	274176	0.1	0	11.8277	0.2	38.57	2.67	4.39
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	1687	20	9.66	146.057	-0.37	-2.46	0.17	619524	703827	0.6	0	153.4063	0	43.48	3.95	6.49
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	260	2	0.56	72.469	-2.02	0	0	184585	756847	0.3		97.3642	0	0
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	0	2.6	-2.35	0	0	0	0	112.55	0	0
Alpha Diversified 3	ERSTE Sparinvest GmbH	Randament Absolut	Strain			0	0	0	3.39	-0.51	0	0	0	0	115.93	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	84	1	2.81	8.182	-2.52	-2	0	2563	163254	0.03	0.00	9.7237	0.07	53.09
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	100	3	6.87	36.836	-1.91	0.6	-0.69	170652	285081	0.15	0	2684.25	0.1	24.66
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	115	1	5.1	30.632	-9.77	2.48	3.92	17700	2987957	0.13	0	15189.087	0.1	25.52	4.1	6.74
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	158	4	34.73	78.777	1	0.03	-0.65	1757886	105114	0.32	0	2667.2978	0.1	14.35
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	135	0	0	28.911	-5.69	1.17	1.73	3300	1523832	0.12	0	10785.3194	0.1	15.45	3.05	5.02
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	175	3	98.26	126.781	0.08	-0.26	-0.28	916094	52036	0.52	0	2615.5952	0.1	4.78
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	281	3	0.57	25.172	-1.45	0.52	1.84	130000	403318	0.1	0	10709.1156	0.11	5.23	1.93	3.18
Active Dinamic	Swiss Capital Asset management	Actiuni	Local	1903	10	19.17	19.644	-1.43	3.75	-15.1	0	0	0.08	0	6.3443	1.03	79.48	19.96	32.84
Amundi Funds II - Emerging Europe and Mediterranean Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.406	-2.58	-0.06	11.24	141671	30537	0.03	0	17.12	0	0	13.76	22.63
Amundi Funds II - Emerging Markets Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	4.371	-1.6	6.03	11.23	135133	54612	0.02	0	8.62	0	0	15.82	26.02
Amundi Funds II - Euroland Equity	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.207	2.53	0.53	4.86	226524	17400	0.03	0	7.55	0	0	13.34	21.95
Amundi Funds II - European Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	29.89	-26.92	-4.83	-8.31	4192	132240	0.12	0	58.89	0	0	10.59	17.42
Amundi Funds II - European Potential	Amundi Luxembourg S.A.	Actiuni	Strain			0	13.035	1.08	6.77	5.96	248917	92298	0.05	0	172.9	0	0	13.3	21.87
Amundi Funds II - Global Ecology	Amundi Luxembourg S.A.	Actiuni	Strain			0	1.832	-4.6	-2.34	-2.16	0	45958	0.01	0	252.21	0	0	12.4	20.4
Amundi Funds II - Global Equity Target Income	Amundi Luxembourg S.A.	Actiuni	Strain			0	16.355	-0.56	-7.15	-4.64	171443	14965	0.07	0	76.66	0	0	10.23	16.82
Amundi Funds II - Pioneer Global Select	Amundi Luxembourg S.A.	Actiuni	Strain			0	5.59	-35.69	1.33	5.75	208355	3132664	0.02	0	98.15	0	0	12.97	21.33
Amundi Funds II - Pioneer North American Basic Value	Amundi Luxembourg S.A.	Actiuni	Strain			0	3.193	-3.62	-6.5	-3.31	24869	477	0.01	0	82.41	0	0	13.75	22.61
Amundi Funds II - Pioneer U.S. Fundamental Growth	Amundi Luxembourg S.A.	Actiuni	Strain			0	11.053	-0.06	-1.46	12.57	163109	493	0.05	0	208.83	0	0	11.64	19.14
Amundi Funds II - Pioneer U.S. Research	Amundi Luxembourg S.A.	Actiuni	Strain			0	9.029	54.02	0.71	11.25	3325944	3060145	0.04	0	9.99	0	0	12.86	21.15
Amundi Funds II - Top European Players	Amundi Luxembourg S.A.	Actiuni	Strain			0	6.623	-1	-2.87	-5.15	1816	20554	0.03	0	8.11	0	0	12.75	20.98
Amundi Funds II - U.S. Pioneer Fund	Amundi Luxembourg S.A.	Actiuni	Strain			0	7.282	-0.01	-2	10.41	189050	5452	0.03	0	8.8	0	0	11.97	19.69
BRD Actiuni Clasa A	BRD Asset Management	Actiuni	Local	379	10	19.19	35.911	7.07	15.72	32.98	3051847	852206	0.15	0	193.8254	-2.12	81.55	10.87	17.87
BRD Actiuni Clasa E	BRD Asset Management	Actiuni	Local	45	2	1.5	6.678	15.24	14.04	0	946223	89547	0.03	0.00	28.7702	0.16	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	4.458	-4.3	-0.3	2.15	70475	119342	0.02	0	349.59	0	0	12.98	21.35
OTP Expert	OTP Asset Management	Actiuni	Local	1	1	22.97	22.969	-0.59	17.1	44.29	0	0	0.1	0	14426.1104	0.1	91.99	10.73	17.65
BRD Index Europa Regional	BRD Asset Management	Actiuni	Local	196	4	2.24	9.979	1.13	12.8	25.22	799440	589964	0.04	0	159.9764	0.23	86.95	10.51	17.29
BT Index Austria ATX	BT Asset Management	Actiuni	Local	828	20	20.37	53.773	1.15	18.24	31.88	1781476	455261	0.22		12.344	0.21	87.34
BT Maxim	BT Asset Management	Actiuni	Local	2371	41	97.72	151.567	-0.49	12.01	46.03	1724585	3104827	0.62	0	12.164	0.27	86.12	10.45	17.19
Certinvest BET FI Index	CERTINVEST	Actiuni	Local	66	3	1.88	3.149	-0.86	27.65	43.32	78750	12389	0.01	0	235.65	0.29	92.1	12.73	20.94
Certinvest BET Index	CERTINVEST	Actiuni	Local	76	2	0.13	1.31	8.23	10.91	29.66	168155	97845	0.01	0	170.72	0.54	93.57	14.62	24.04
Certinvest Dinamic	CERTINVEST	Actiuni	Local	1632	30	11.13	15.338	-0.66	2.54	3.66	1116	131318	0.06	0	5.25	0.58	55.6	6.79	11.16
Certinvest XT Index	CERTINVEST	Actiuni	Local	56	0	0	0.847	4.87	13.35	28.05	52660	25081	0.003	0	151.51	0.74	95.62	14.99	24.66
ERSTE Equity Romania	ERSTE Asset Management	Actiuni	Local	1817	33	90.86	152.158	3.19	15.57	44.09	3647460	182221	0.63	0	130.4241	0.21	87.26	10.78	17.73
ESPA BEST OF AMERICA	ERSTE Sparinvest GmbH	Actiuni	Strain			0	1.88	0	-4.17	4.6	0	0	0.01	0	164.85	0	0
ESPA BEST OF EUROPE	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	2.49	3.22	0	0	0	0	165.71	0	0
ESPA Stock Europe - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.139	-8.2	0.01	6.32	0	0	0.001	0	97.8	0	0
ESPA Stock Global	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.12	0	0.13	0.36	0	0	0	0	104.58	0	0
ESPA Stock Global - Emerging	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0.016	-4.96	4.93	10.27	0	0	0	0	209.93	0	0
ESPA STOCK JAPAN	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	2.57	9.33	0	0	0	0	107.61	0	0
ETF -BET Tradeville	Vanguard Asset management	Actiuni	Local	337	4	0.91	4.011	-2.13	12.87	37.88	0	199100	0.02	0	10.0277	0.3	99.36	15.22	25.04
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	2.138	2.83	15.49	17.9	225591	139705	0.01	0	1103.57	0	0	14.75	24.27
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.839	1.86	8.5	16.62	113879	0	0.01	0	58.11	0	0	14.68	24.15
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	1.379	-42.3	-1.96	2.46	151591	1106367	0.01	0	1034.25	0	0	14.87	24.45
NN (L) Euro High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	19.428	-0.81	3.74	6.14	1554381	1422841	0.08	0	497.13	0	0	13.31	21.89
NN (L) European Real Estate	NN Investment Partners B.V.	Actiuni	Strain			0	4.864	3.43	8.77	4.09	19232	14653	0.02	0	1071.39	0	0	12.54	20.63
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Actiuni	Strain			0	26.914	3.65	3.8	2.07	1767755	636895	0.11	0	402.67	0	0	12.56	20.67
NN (L) Global High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	9.4	-3.02	-8.61	-2.51	144237	91546	0.04	0	384.64	0	0	11.82	19.45
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Actiuni	Strain			0	5.658	-0.52	-2.56	0.79	200766	13042	0.02	0	273.28	0	0	11.05	18.18
NN (L) Greater China Equity	NN Investment Partners B.V.	Actiuni	Strain			0	7.019	2.17	22.05	29.89	3946208	3859111	0.03	0	1183.17	0	0	17.7	29.12
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Actiuni	Local	2753	2	644.71	725.156	0.11	13.03	34.64	16581392	11103636	2.99	0	1258.26	0.24	98.83	11.78	19.38
NN (L) Latin America Equity	NN Investment Partners B.V.	Actiuni	Strain			0	1.332	2.84	13.1	16.71	270085	206430	0.01	0	1841.33	0	0	22.73	37.39
NN (L) Materials	NN Investment Partners B.V.	Actiuni	Strain			0	2.486	0.13	14.93	21.48	165993	41737	0.01	0	1039.5	0	0	16.51	27.16
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Actiuni	Strain			0	3.877	12.94	13.37	9.83	461014	40927	0.02	0	788.87	0	0	12.39	20.38
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Actiuni	Strain			0	6.327	0.78	12.8	26.08	443963	173319	0.03	0	121.72	0	0	10.44	17.16
NN (L) US High Dividend	NN Investment Partners B.V.	Actiuni	Strain			0	9.998	5.94	7.17	20.74	904031	60279	0.04	0	485.47	0	0	11.28	18.55
OTP Avantis	OTP Asset Management	Actiuni	Local	497	9	22.03	33.878	-2.73	14.03	43.73	1072537	1896106	0.14	0	11.5196	0.29	96.76	10.24	16.84
PBMP EQUITY RESEARCH	ERSTE Sparinvest GmbH	Actiuni	Strain			0	0	0	1.44	6.96	0	0	0	0	14.76	0	0
Raiffeisen Actiuni	Raiffeisen Asset Management	Actiuni	Local	452	11	10.83	27.47	1.13	17.43	41.04	502542	256986	0.11	0	58.635	0	84.58	11.02	18.13
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.282	-4.4	1.68	0.81	0	0	0.001	0	266.99	0	0	17.35	28.53
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	-100	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0	0	0	-100	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.297	-27.75	-0.26	5.64	0	0	0.001	0	243.93	0	0	15.23	25.06
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.061	-7.87	1	5.55	0	0	0	0	274.24	0	0	16.62	27.34
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Actiuni	Strain			0	0.003	-6.53	-0.7	33.11	0	0	0	0	84.58	0	0	20.76	34.15
STK Europe	STK FINANCIAL SAI S.A.	Actiuni	Local	3	2	0.47	0.771	-1.49	2.66	6.28	0	0	0.003	0	4.9985	0	0	20.11	33.08
Amundi Funds II - Commodity Alpha	Amundi Luxembourg S.A.	Alte Fonduri	Strain			0	0	-100	-11.74	-27.65	0	255448	0	0	26.84	0	0	10.32	16.98
BT Euro FIX	BT Asset Management	Alte Fonduri	Local	237	8	16.81	30.724	9.37	0.47	0	3919247	1266831	0.13		10.067	0.02	0
BT FIX	BT Asset Management	Alte Fonduri	Local	231	10	17.42	39.179	20.86	1.1	0	11183647	4466935	0.16	0	10.14	0.03	0	0.17	0.28
Monolith	Atlas Asset Management	Alte Fonduri	Local	7	3	3.85	4.532	-0.24	-0.35	3.11	0	0	0.02		11.9114	0.13	0
Piscator Equity Plus	Atlas Asset Management	Alte Fonduri	Local	8	5	21.67	21.688	-6.64	19.64	32.2	0	1321890	0.09	0	147.3909	0.19	0.78	9.09	14.95
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Alte Fonduri	Local	32721	415	305.91	2444.695	-0.35	1.43	6.95	39889969	55805210	10.06	1.92	182.7326	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Alte Fonduri	Local	86	1	0.2	34.255	2.08	0.53	0	1300000	703305	0.14	1.92	101144.7096	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.254	-1.77	0	0	0	0	0.001		103.18	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Alte Fonduri	Strain			0	0.768	-4.92	0	0	0	0	0.003		111.76	0	0
BT EURO Obligatiuni	BT Asset Management	Alte Fonduri	Local	13496	67	74.66	1057.55	-1.05	2.03	4.74	25746648	36229678	4.35		10.683	0.07	0
BT Obligatiuni	BT Asset Management	Alte Fonduri	Local	30845	721	652.46	2020.015	-0.68	1.66	6.71	46111130	64141655	8.32	0	17.8	0.07	0	0.3	0.5
Certinvest Obligatiuni	CERTINVEST	Alte Fonduri	Local	889	35	6.03	13.048	-3.28	2.08	8.05	270231	735328	0.05	0	29.94	0.15	0	0.27	0.45
OTP ComodisRO	OTP Asset Management	Alte Fonduri	Local	2600	127	58.03	97.855	0.74	1.57	4.52	2383347	1829649	0.4	0.66	17.4243	0.11	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Alte Fonduri	Local	2149	31	32.67	524.971	-1.31	1.96	6.21	4412378	7140550	2.16	2.26	1239.168	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Alte Fonduri	Local	13260	163	223.01	2197.736	-1.51	0.89	4.18	29623298	61570045	9.05	2.90	130.0861	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Alte Fonduri	Local	5162	1418	375.66	642.867	0.39	1.13	5.16	24849050	23738726	2.65	1.55	128.1919	0	0
T 1900	ERSTE Sparinvest GmbH	Alte Fonduri	Strain			0	0	0	-8.12	-8.85	0	0	0	0	93.29	0	0
Amundi Funds II - Global Multi-Asset Target Income	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	14.125	4.77	-10.97	-10.49	1403174	51837	0.06	0	61.63	0	0	8.41	13.84
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3594	90	86.95	256.328	0.51	2.24	11.29	4924517	4565051	1.06	0	22.247	0.17	14.74	2.49	4.09
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	952	13	31.36	122.167	1.72	2.29	0	4547021	2151958	0.5		10.618	0.1	8.88
Carpatica Global	Patria Asset Management S.A	Multi-Active Defensive	Local	537	8	1.71	12.653	2.52	4.28	18.41	1156578	873416	0.05	0	22.5568	0.2	28.47	5.18	8.52
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	39	6	2.19	2.77	1.63	5.59	16.51	34100	0	0.01		12.0154	0.13	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	15.94	0	-1.33	0	5755871	1088749	0.07	3.46	246.88	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	37.033	2.07	0.07	0	1142091	309065	0.15	3.46	1003.62	0	0
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	70	4	5.24	8.782	-0.37	7.06	12.34	375	0	0.04	0	6.3452	0.25	1.64	3.98	6.55
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1144	20	34.42	67.287	2.36	14.72	42.51	1103287	1195956	0.28	0	12.94	0.18	83.05	12.46	20.5
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	31	6	7.47	9.218	-2.08	1.44	4.81	0	0	0.04	0	1251.3851	0.28	90.32	9.88	16.25
Napoca	GLOBINVEST	Multi-Active Agresive	Local	923	11	8.8	13.723	-0.96	15.03	38.55	600	30804	0.06	0	0.5718	0.28	86.39	11.02	18.13
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	31.377	0	-1.87	0	2580216	3786461	0.13	0.8	260.45	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	70.919	1.14	-0.48	0	3197322	1444895	0.29	0.8	1058.37	0	0
Carpatica Stock	Patria Asset Management S.A	Multi-Active Echilibrate	Local	228	5	7.56	8.573	1.02	10.54	22.32	184907	97933	0.04	0	20.007	0.26	68.54	9.04	14.88
Certinvest Prudent	CERTINVEST	Multi-Active Echilibrate	Local	7902	35	0.09	2.726	0.18	0.3	-5.82	1426	1624	0.01	0	9.96	0.86	25.22	3.9	6.41
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Echilibrate	Local	3294	44	53.49	259.104	1.53	8.65	30.06	7965875	6120418	1.07	0	38.4195	0.15	51.26	7.36	12.1
Fortuna Gold	SAI Broker S.A.	Multi-Active Echilibrate	Local	1651	7	0.18	0.546	0.59	4.69	4.13	0	0	0.002		21.2	0.15	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	49.038	0	-0.76	0	9785512	4283806	0.2	2.56	254.6	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	87.248	0.64	0.66	0	3306980	1918098	0.36	2.56	1035.22	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Echilibrate	Strain			0	26.169	-6.7	-1.71	-0.96	42413	1316271	0.11	0	1263.61	0	0	6.27	10.31
Omninvest	SIRA	Multi-Active Echilibrate	Local	4194	72	0.71	1.094	-3.14	3.33	10.07	0	30758	0.01	0	2.9013	0.48	52.19	6.79	11.16
Pioneer Integro	Amundi Asset Management S.A.I.	Multi-Active Echilibrate	Local	11083	17	0.65	23.995	1.01	7.73	18.94	375033	86408	0.1	0	5.0938	0.43	48.51	6.39	10.52
Transilvania	GLOBINVEST	Multi-Active Echilibrate	Local	620	15	25.57	30.644	-0.21	15.11	31.63	87286	136257	0.13	0	51.4738	0.28	61.88	9.14	15.03
Amundi Funds II – Pioneer Flexible Opportunities	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	4.65	25.78	2.6	2.43	1320583	314547	0.02	0	81.3	0	0	8.74	14.38
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	479	9	19.5	37.482	2.48	6.52	14.86	985766	302775	0.15	0	175.9952	-1.34	27.24	5.46	8.98
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	32	1	2.55	3.914	21.3	3.5	0	696272	96099	0.02	0.00	26.0149	0.16	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.28	1.285	1.51	9.19	21.99	2	0	0.01	0	12.4185	0.12	49.23	5.84	9.6
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	28	3	4.32	4.866	-0.05	14.13	0	0	0	0.02		13.297	0.18	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22699	57	0.11	7.14	-0.48	7.75	5.82	0	0	0.03	0	7.09	0.8	0	9.62	15.83
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	34.379	1.97	-1.92	-3.17	1139091	118406	0.14	0	279.73	0	0	3.72	6.12
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	613	12	4.11	34.914	1.12	4.64	0	1569208	922772	0.14	0	11.6423	0.2	38.13	4.16	6.84
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	0	0	0	0	0	0	0	0	0	0		0	0	0
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	0	0	0	0	0	0	0	0	0	0		0	0	0
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	1	0	0	0.14	0	0	0	139605	0	0.001		4999.5426	0	0
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	0	0	0	0	0	0	0	0	0	0		0	0	0
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	0	0	0	0	0	0	0	0	0	0		0	0	0
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4	0	0	0.174	0	0	0	173746	0	0.001		25007.1573	0	0
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	1	1	0.49	0.349	0	0	0	349538	0	0.001		24997.6833	0	0
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	0	0	0	0	0	0	0	0	0	0		0	0	0
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	1	0	0	0.143	0	0	0	142723	0	0.001		4999.6155	0	0
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	0	0	0	0	0	0	0	0	0	0		0	0	0
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	1	0	0	0.135	0	0	0	135000	0	0.001		100027.9333	0	0
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	1	0	0	0.025	0	0	0	25000	0	0		25006.66	0	0
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	106	6	8.53	15.305	-0.14	13.26	31.09	5192	0	0.06	0	6.6492	0.25	1.07	7.83	12.89
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2527	29	11.16	277.348	-3.13	0.83	4.54	568916	9646521	1.14	0	167.3564	0	29.62	2.01	3.31
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	824	5	0.53	170.771	-2.25	-0.77	-3.09	232868	3354089	0.7		28.0976	0	12.6
ERSTE Money Market RON	ERSTE Asset Management	Monetare	Local	571	121	100.55	120.914	-0.58	0.66	2.17	12022100	12853195	0.5	0.26	11.4033	0.03	0
Amundi Funds II - Emerging Markets Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.265	-0.82	-7.5	5.83	39916	16274	0.03		15.42	0	0
Amundi Funds II - Emerging Markets Bond Local Currencies	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.242	0.67	-3.25	1.84	1509	0	0.001		68.47	0	0
Amundi Funds II - Euro aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.254	0.42	1.13	-1.8	186	0	0.02		78.44	0	0
Amundi Funds II - Euro bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.095	1.07	1.89	-2.39	3959	3580	0.02		10.23	0	0
Amundi Funds II - Euro Corporate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.432	-0.47	0.75	0.97	210	4712	0.03		9.41	0	0
Amundi Funds II - Euro High Yield	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	11.148	8.61	2.68	10.3	1118849	171180	0.05		103.32	0	0
Amundi Funds II - Euro Strategic Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.656	-1.96	-0.57	5.12	70982	120579	0.04		98.11	0	0
Amundi Funds II - Pioneer Strategic Income	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	14.379	-0.28	-11.94	-8.44	114696	0	0.06		9.22	0	0
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.614	-0.83	-11.7	-8.71	567	0	0.02		79.76	0	0
Carpatica Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	1238	43	28.09	86.022	0.77	1.99	9.94	3166297	2629917	0.35	3.1496	13.1622	0.1	0
Erste Bond Corporate PLUS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	0	202266	0	0	8.1	107.62	0	0
Pioneer Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	7014	158	123.56	490.325	-9.46	0.72	6.27	3919504	53720444	2.02	2.38	12.8906	0.12	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	30.732	-0.12	2.16	0	0	0	0.13		109.97	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.48	-0.15	0	0	0	0	0.002		109.16	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5676	221	201.95	1374.064	-3.36	1.77	10.06	36327351	82881362	5.66	1.89	138.506	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	987	65	44.71	101.355	-2.19	0.75	5.83	514080	3025838	0.42	1.48	165.5926	0.11	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	20930	3211	552.41	1267.43	-8.37	1.37	5.8	37195128	156446889	5.22	1.62	40.4034	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	613	24	14.05	140.122	-1.52	1.32	0	4906873	5835568	0.58	1.40	105.9275	0.1	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8631	112	166.37	1267.441	-1.05	2.02	7.39	12608004	25798658	5.22	3.71	11.8447	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	92276	2326	866.53	5162.241	-1.72	1.43	7.49	26872496	136434883	21.25	2.54	20.5192	0.13	0
ESPA Bond Danubia	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.374	-1.35	-1.49	-6.76	0	0	0.002	4.71	173.2	0	0
ESPA Bond Dollar	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.674	-0.21	0	-0.47	0	0	0.003	5.5	133.72	0	0
ESPA BOND DOLLAR-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	3.34	0	0	0	6.59	187.54	0	0
ESPA BOND EMERGING MARKETS CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.28	11.37	0	0	0	5.01	178.17	0	0
ESPA BOND EMERGING-MARKETS	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.59	7.01	0	0	0	6.39	199.95	0	0
ESPA BOND EURO CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.21	3.33	0	0	0	4.96	193.51	0	0
ESPA BOND EURO-RENT	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.88	0	2.16	-0.14	0	0	0.01	7.15	171.34	0	0
ESPA BOND EUROPE-HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	3.08	11.18	0	0	0	3.71	191.7	0	0
ESPA BOND INFLATION LINKED	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	2.18	-0.03	0	0	0	3.65	125.37	0	0
ESPA BOND USA HIGH YIELD	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.75	11.51	0	0	0	4.66	198.97	0	0
ESPA BOND USA-CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.88	-1.32	0	0	0	6.8	164.22	0	0
Espa Portfolio Bond Europe	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.515	1.09	0.72	-2.11	0	0	0.002	6.74	119.67	0	0
ESPA RESERVE CORPORATE	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.49	1.07	0	0	0	0.94	136.28	0	0
ESPA RESERVE DOLLAR	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	1.72	0	0	0	0.71	136.76	0	0
ESPA RESERVE EURO	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.12	0.09	0	0	0	0.2	1280.87	0	0
FDI SAFI Obligatiuni	SAFI Invest	Obligatiuni si Instrumente cu venit fix	Local	16	3	0.14	0.147	-0.98	-3.45	-3	50	1221	0.001		9.6868	0.41	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.7	0.78	1.91	13.31	73707	24933	0.02	6.64	4944.28	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.75	0.76	1.19	3.09	75263	49874	0.01	5.41	173.56	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	52.257	-1.55	1.34	-0.59	1290724	2622816	0.22	6.18	545.16	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.678	-3.1	0.15	6.42	7220	22827	0.003	3.38	489.77	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	6060	1	1327.19	1499.234	0.7	-0.39	3.56	13805495	12947929	6.17	3.2	1749.62	0.13	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	15.805	-4.93	-0.62	-0.21	1290160	1996504	0.07	7.27	1143.05	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	245	7	12.1	37.45	-1.59	0.92	6.28	81349	243700	0.15	0.55	11.0074	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1607	35	59.65	204.244	-2.25	1.03	5.88	236005	4674500	0.84	1.83	12.807	0.1	0
OTP Obligatiuni	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2499	68	56.37	188.9	-1.29	2.03	8.38	1736435	4529517	0.78	1.42	15.0417	0.1	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.2	-18.29	-6.89	-5.85	0	0	0.001		98.74	0	0
T 1851	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	2.01	-0.65	0	0	0	18.65	124.3	0	0
T 1852	ERSTE Sparinvest GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	2.02	-2.23	0	0	0	9.6	117.59	0	0

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