Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 41 | 2084.332 | -52.582 | |
| - Defensive | 9 | 510.695 | -22.021 | |
| - Echilibrate | 8 | 542.504 | -4.938 | |
| - Agresive | 2 | 27.104 | 0.011 | |
| - Flexibile | 22 | 1004.029 | -25.634 | |
| Obligatiuni si Instrumente cu venit fix | 24 | 10792.721 | -548.099 | |
| Monetare | 0 | 0 | ||
| Actiuni | 27 | 2887.055 | -4.658 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 6 | 89.981 | -2.433 | |
| Alte Fonduri | 9 | 3877.593 | -96.92 |
* 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 | Activ net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 14.658 | 0 | 0 | 45.8 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 5.306 | -3.14 | 0.55 | 16.6415 |
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 8.872 | -4.92 | 2.92 | 108.74 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 7.323 | -6.23 | 7.89 | 9.2655 |
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 4.214 | -5.73 | 0 | 55.064 |
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 9.625 | -4.39 | 0 | 10.9813 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 22.61 | -3.94 | 16.65 | 13.9799 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 40.903 | -9.29 | 0.46 | 27.5103 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 17.184 | -14.05 | -3.19 | 5.5796 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 2.628 | -21.1 | -14.57 | 15.48 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 14.635 | -15.8 | 12.67 | 143.62 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 17.19 | -11.95 | 12.5 | 8.55 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 12.818 | -22.07 | 2.16 | 164.58 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 8.678 | -6.07 | 8.49 | 63.15 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 15.145 | -5.39 | 28.73 | 363.56 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 13.763 | 6.54 | 29.98 | 109.3 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 10.696 | -0.5 | 41.31 | 139.28 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 36.917 | -6.89 | 38.59 | 364.36 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 18.021 | -2.2 | 40.09 | 15.97 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 11.897 | 7.65 | 155.98 | 214.51 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 12.075 | -17.14 | 0 | 126.14 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 7.057 | -9.51 | 15.78 | 9.32 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 36.789 | -2.17 | 44.89 | 15.75 |
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Actiuni | Strain | 7.227 | -6.7 | 0 | 65.33 |
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 130.103 | 3.05 | 41.39 | 296.0485 |
| BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 267.321 | 2.65 | 35.38 | 41.3842 |
| BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 32.287 | -3.34 | 18.57 | 201.7566 |
| BRD Global Clasa E | BRD Asset Management | Actiuni | Local | 45.323 | -3.73 | 0 | 28.3286 |
| BRD Global Clasa U | BRD Asset Management | Actiuni | Local | 9.119 | 0 | 0 | 21.0776 |
| BT Agro | BT Asset Management | Actiuni | Local | 16.586 | 4.91 | 0 | 10.389 |
| BT Energy | BT Asset Management | Actiuni | Local | 72.861 | 5.48 | 0 | 15.608 |
| BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 237.88 | 14.32 | 59.32 | 23.793 |
| BT Technology | BT Asset Management | Actiuni | Local | 36.744 | -11.73 | 0 | 11.091 |
| CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Actiuni | Strain | 17.488 | -29.45 | 0 | 1500.92 |
| CPR Invest - Global Lifestyles | CPR Asset Management | Actiuni | Strain | 7.984 | -21.82 | 0 | 92.07 |
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Actiuni | Strain | 25.852 | -23.23 | 0 | 121.32 |
| ERSTE GREEN INVEST | Erste Asset Management GmbH | Actiuni | Strain | 38.609 | -17.78 | 0 | 125.09 |
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Actiuni | Strain | 29.375 | -4.58 | 0 | 424.41 |
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Actiuni | Strain | 22.433 | -22.31 | 0 | 128.22 |
| ERSTE STOCK VALUE | Erste Asset Management GmbH | Actiuni | Strain | 0.14 | 0 | 0 | 88.93 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 12.971 | -1.95 | 34.49 | 260.38 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 3.889 | -10.49 | 13.43 | 190.42 |
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Actiuni | Strain | 6.199 | -5.11 | 19.85 | 185.63 |
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Actiuni | Strain | 2.344 | -14.01 | -7.55 | 460.94 |
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Actiuni | Strain | 10.357 | 14.74 | 34.59 | 161.18 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.524 | -12.11 | -9.13 | 98.37 |
| ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 80.507 | -10.01 | 27.12 | 153.66 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 2.809 | -15.96 | 12.24 | 230.8 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0.422 | -8.46 | 10.87 | 115.5 |
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Actiuni | Strain | 148.472 | -18.52 | 50.67 | 122.98 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 63.864 | 10.3 | 54.23 | 18.0408 |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Actiuni | Local | 4.075 | -3.62 | 0 | 10.2451 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Actiuni | Local | 10.803 | -12.95 | 0 | 10.2689 |
| NN (L) Asia Income | NN Investment Partners B.V. | Actiuni | Strain | 5.568 | -24.36 | 0.91 | 1076.65 |
| NN (L) Climate & Environment | NN Investment Partners B.V. | Actiuni | Strain | 10.4 | -23.76 | 14.16 | 1118.98 |
| NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 2.356 | -26.41 | -0.39 | 1791.17 |
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 13.466 | -14.44 | 20.57 | 458.94 |
| NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | Actiuni | Strain | 123.071 | -17.71 | 9.62 | 486.24 |
| NN (L) Health & Well-being | NN Investment Partners B.V. | Actiuni | Strain | 12.073 | -9.54 | 10.45 | 965.43 |
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Actiuni | Local | 984.503 | 0.66 | 24.48 | 1688.24 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Actiuni | Local | 12.163 | 3.08 | 0 | 13.9673 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Actiuni | Local | 55.479 | 3.43 | 36.55 | 16.4768 |
| OTP Expert | OTP Asset Management | Actiuni | Local | 19.57 | 1.29 | 36.25 | 20927.8111 |
| OTP Innovation | OTP Asset Management | Actiuni | Local | 2.528 | 0 | 0 | 9.2453 |
| OTP Innovation - E | OTP Asset Management | Actiuni | Local | 0.619 | 0 | 0 | 9.2394 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 8.365 | -8.75 | 25.67 | 20.95 |
| RAIFFEISEN GLOBAL EQUITY | Raiffeisen Asset Management | Actiuni | Local | 115.905 | -8.42 | 0 | 2965.5031 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 94.247 | -12.01 | -0.86 | 11.044 |
| BT Maxim | BT Asset Management | Actiuni | Local | 192.743 | -1.35 | 31.24 | 16.751 |
| Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 5.281 | -1.48 | 34.21 | 322.71 |
| Certinvest BET Index | CERTINVEST | Actiuni | Local | 12.104 | 9.01 | 48.67 | 292.33 |
| Certinvest XT Index | CERTINVEST | Actiuni | Local | 1.171 | 5.34 | 39.04 | 233.41 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 242.835 | 3.91 | 40.72 | 192.3371 |
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Actiuni | Strain | 3.583 | -43.94 | -40.94 | 38.83 |
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 4.833 | -20.29 | -0.86 | 1029.13 |
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 15.916 | -9.3 | 8.09 | 549.53 |
| NN (L) European Real Estate | NN Investment Partners B.V. | Actiuni | Strain | 3.353 | -25.42 | -22.59 | 843.21 |
| NN (L) Global High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 15.299 | 4.88 | 23.26 | 518.55 |
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 61.538 | -8.66 | 46.16 | 465.63 |
| NN (L) Greater China Equity | NN Investment Partners B.V. | Actiuni | Strain | 10.368 | -38 | 4.47 | 1195.16 |
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Actiuni | Strain | 17.963 | -12.8 | 21.03 | 163.3 |
| NN (L) US High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 15.456 | -1.08 | 21.18 | 640.56 |
| Raiffeisen Actiuni | Raiffeisen Asset Management | Actiuni | Local | 203.757 | 5.78 | 44.96 | 89.9837 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.182 | -12.73 | -7.12 | 225.5 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.002 | -62.96 | -54.33 | 48.206 |
| BT Dolar Fix | BT Asset Management | Alte Fonduri | Local | 133.042 | 0.35 | 2.05 | 10.263 |
| BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 785.221 | 0.24 | 0.91 | 10.208 |
| BT FIX | BT Asset Management | Alte Fonduri | Local | 793.073 | 2.58 | 8.27 | 11.345 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 3.441 | -20.93 | -17.59 | 10.6126 |
| OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 117.774 | 1.48 | 6.43 | 19.194 |
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 18.266 | 7.78 | 31.92 | 198.2123 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0.037 | -9.17 | 5.4 | 130.49 |
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 522.162 | -3.86 | -2.58 | 10.522 |
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 1244.693 | 1.07 | 7.23 | 19.73 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 259.922 | -3.06 | 2.56 | 136.1179 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 13.301 | 5.15 | 16.74 | 78.96 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 216.047 | 2.12 | 15.41 | 26.7 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 134.762 | -6.53 | -0.47 | 10.538 |
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 10.281 | -17.42 | 0 | 8.827 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 85.039 | -7.29 | -3.5 | 26.0971 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 39.872 | -4.63 | 10.7 | 177.4031 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.107 | 1.97 | 11.22 | 14.1214 |
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 30.943 | -12.72 | -9.83 | 227.82 |
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 61.003 | -9.61 | -1.4 | 1057.54 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 15.324 | 2.52 | 10.15 | 25.5905 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 6.264 | -1.24 | 6.16 | 6.7827 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 9.85 | -5.1 | 6.85 | 1306.1892 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 17.254 | -0.37 | 26.87 | 0.7181 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 60.573 | -7.98 | 4.11 | 288.58 |
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 140.919 | -4.94 | 13.41 | 1333.87 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 20.044 | -7.91 | 2.05 | 5.1734 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Echilibrate | Strain | 8.21 | -7.56 | 0 | 55.75 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 11.363 | -0.82 | 15.52 | 6.03 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 3.339 | -1.95 | 11.06 | 11.05 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 468.532 | 1.67 | 25.68 | 51.4372 |
| ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Echilibrate | Strain | 7.339 | 0 | 0 | 98.04 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.464 | 1.67 | 8.6 | 23.73 |
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 74.349 | -11 | -4.22 | 252.4 |
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 141.487 | -7.84 | 4.68 | 1171.01 |
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 31.282 | -10.52 | 5.4 | 1414.22 |
| Omninvest | SIRA | Multi-Active Echilibrate | Local | 1.286 | -6.63 | 3.4 | 3.4557 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 4.826 | -1.63 | 10.35 | 21.6724 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 32.652 | -3.37 | 1.5 | 53.4094 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.347 | -7.67 | 6.19 | 87.87 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 86.394 | -5.21 | 5.47 | 194.6883 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 200.939 | -5.57 | 0.99 | 27.0977 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 1.804 | 7.39 | 30.5 | 17.452 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 5.492 | -2.25 | 27.08 | 18.3243 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 7.222 | -11.21 | 2.85 | 7.21 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 6.735 | -11.24 | -7.33 | 256.7 |
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 15.18 | -7.72 | 0 | 11.1425 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 39.618 | -7.37 | 17.56 | 13.3095 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 9.547 | -16.78 | 0 | 93.289 |
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 28.4 | -16.46 | -10.14 | 459.9966 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 108.313 | -15.06 | -9.77 | 23072.1305 |
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 21.048 | -17.43 | -16.77 | 20750.9653 |
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 19.406 | -15.14 | -10.03 | 22.9917 |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 56.016 | -7 | 3.37 | 106934.1737 |
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 12.362 | -9.84 | -5.55 | 94611.7318 |
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 122.174 | -7.09 | 3.11 | 106.408 |
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 85.58 | -15.36 | -8.29 | 23635.6313 |
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 25.826 | -18.44 | -17.42 | 20598.4568 |
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 24.463 | -15.44 | -8.56 | 23.5562 |
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 47.919 | -5.82 | 7.04 | 110139.3214 |
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 20.558 | -9.68 | -5.25 | 93439.1169 |
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 51.207 | -5.92 | 6.77 | 109.5834 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 14.56 | 0.24 | 18.63 | 7.9036 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 16.326 | -14.44 | 0 | 43.89 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.564 | -13.01 | 0 | 46.82 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.175 | -9.79 | -6.64 | 16.31 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.241 | -8.01 | -7.58 | 64.42 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 2.822 | -13.36 | -10.57 | 89.33 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.735 | -12.95 | -10.63 | 90.08 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 3.512 | -13.84 | -11.57 | 44.12 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.721 | -15.08 | -10.88 | 92.36 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.059 | 1.17 | 7.16 | 11.22 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.695 | 1.23 | 6.06 | 97.33 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.957 | -17.62 | -10.42 | 86.25 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 88.912 | -13.03 | -5.73 | 12.116 |
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.345 | -9.87 | 0 | 46.2 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1013.667 | -13.69 | -11.66 | 124.8958 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 101.072 | -5.01 | 4.61 | 182.2613 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1255.058 | -7.12 | 1.27 | 43.0209 |
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 160.136 | 2.25 | 0 | 104.0459 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 236.996 | -9.51 | -3.4 | 106.9083 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 8.238 | 3.86 | 11.98 | 34.97 |
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.717 | -14.13 | -9.99 | 100.69 |
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.025 | -5.11 | 0 | 131.74 |
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.393 | -10.86 | 0 | 96.53 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 348.98 | -0.27 | 5.46 | 12.4724 |
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.08 | -3.17 | 0 | 113.47 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.263 | -28.03 | -27.57 | 125.43 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.119 | -8.99 | -4.67 | 136.09 |
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 5.51 | 3.4 | 3.4 | 129.77 |
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.188 | -2.39 | 0 | 184.97 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 8.17 | -14.09 | -4.42 | 193.95 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.813 | -11.34 | -0.89 | 184.19 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.328 | -20.59 | -18.43 | 169.48 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.047 | -13.03 | -11.45 | 177.12 |
| ESPA BOND EURO-RENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.503 | -12.98 | -11.52 | 158.35 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.021 | -13.57 | -9.58 | 176.07 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.739 | 2.6 | 5.74 | 132.74 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.1 | -14.37 | -8.53 | 190.8 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.16 | -15.05 | -9.48 | 162.76 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.746 | -14.45 | -10.17 | 112 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.045 | -3.3 | -0.82 | 134.95 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.611 | -1.6 | 1.57 | 143.62 |
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.496 | 11.77 | 0 | 137.09 |
| ESPA RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.149 | -0.89 | -0.55 | 1267.35 |
| FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 0.769 | 0 | 0 | 10.0279 |
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 1494.131 | -12.01 | -2.92 | 1754.92 |
| NN (L) US Factor Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 12.3 | -14.21 | -3.27 | 1194.48 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 24.223 | -7.58 | -3.22 | 11.0989 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 93.493 | -12.75 | -11.04 | 11.6916 |
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 46.724 | -6.1 | 2.8 | 16.419 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 99.066 | -6.8 | 0.5 | 15.9414 |
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 8.883 | 1.91 | 0 | 10.2793 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 20.411 | 2.07 | 6.15 | 14.2523 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 301.431 | -12.42 | -8.41 | 1183.0314 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 988.494 | -14.42 | -13.23 | 115.3939 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 136.191 | -24.25 | -21.04 | 22.238 |
| Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.907 | -19.74 | 0 | 2036.6635 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1133.827 | -7.94 | -0.7 | 188.7884 |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 10.963 | -7.94 | -8.44 | 92341.3902 |
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | -100 | 0 |
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 671.751 | -15.04 | -13.14 | 10.6857 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2541.399 | -5.74 | 0.95 | 21.6342 |
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.485 | -25 | -22.97 | 3862.06 |
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.564 | -12.82 | -10.32 | 161.23 |
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 21.927 | -16.41 | -15.39 | 478.67 |
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0.662 | -16.82 | -10.1 | 449.49 |
| Raiffeisen EuroPlus - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.187 | -5.77 | -6.86 | 101.06 |
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