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 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
Amundi Funds II – Absolute Return Multi-Strategy Amundi Luxembourg S.A. Randament Absolut Strain 019.2210.530.28-0.16391238346160.08061.18002.313.81
Audas Piscator Atlas Asset Management Randament Absolut Local 2234.187.1795.3921.5111.3827030900.0316.70630.370.35
OTP Premium Return OTP Asset Management Randament Absolut Local 33773.1923.3222.223.29.817824912741760.1011.82770.238.572.674.39
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 1687209.66146.057-0.37-2.460.176195247038270.60153.4063043.483.956.49
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 26020.5672.469-2.02001845857568470.397.364200
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0002.6-2.350000112.5500
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0003.39-0.510000115.9300
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 8412.818.182-2.52-2025631632540.030.009.72370.0753.09
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 10036.8736.836-1.910.6-0.691706522850810.1502684.250.124.66
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 11515.130.632-9.772.483.921770029879570.13015189.0870.125.524.16.74
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 158434.7378.77710.03-0.6517578861051140.3202667.29780.114.35
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 1350028.911-5.691.171.73330015238320.12010785.31940.115.453.055.02
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 175398.26126.7810.08-0.26-0.28916094520360.5202615.59520.14.78
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 28130.5725.172-1.450.521.841300004033180.1010709.11560.115.231.933.18
Active Dinamic Swiss Capital Asset management Actiuni Local 19031019.1719.644-1.433.75-15.1000.0806.34431.0379.4819.9632.84
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Actiuni Strain 06.406-2.58-0.0611.24141671305370.03017.120013.7622.63
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Actiuni Strain 04.371-1.66.0311.23135133546120.0208.620015.8226.02
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Actiuni Strain 07.2072.530.534.86226524174000.0307.550013.3421.95
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 029.89-26.92-4.83-8.3141921322400.12058.890010.5917.42
Amundi Funds II - European Potential Amundi Luxembourg S.A. Actiuni Strain 013.0351.086.775.96248917922980.050172.90013.321.87
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Actiuni Strain 01.832-4.6-2.34-2.160459580.010252.210012.420.4
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 016.355-0.56-7.15-4.64171443149650.07076.660010.2316.82
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Actiuni Strain 05.59-35.691.335.7520835531326640.02098.150012.9721.33
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Actiuni Strain 03.193-3.62-6.5-3.31248694770.01082.410013.7522.61
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Actiuni Strain 011.053-0.06-1.4612.571631094930.050208.830011.6419.14
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Actiuni Strain 09.02954.020.7111.25332594430601450.0409.990012.8621.15
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Actiuni Strain 06.623-1-2.87-5.151816205540.0308.110012.7520.98
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Actiuni Strain 07.282-0.01-210.4118905054520.0308.80011.9719.69
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 3791019.1935.9117.0715.7232.9830518478522060.150193.8254-2.1281.5510.8717.87
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 4521.56.67815.2414.040946223895470.030.0028.77020.160
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.458-4.3-0.32.15704751193420.020349.590012.9821.35
OTP Expert OTP Asset Management Actiuni Local 1122.9722.969-0.5917.144.29000.1014426.11040.191.9910.7317.65
BRD Index Europa Regional BRD Asset Management Actiuni Local 19642.249.9791.1312.825.227994405899640.040159.97640.2386.9510.5117.29
BT Index Austria ATX BT Asset Management Actiuni Local 8282020.3753.7731.1518.2431.8817814764552610.2212.3440.2187.34
BT Maxim BT Asset Management Actiuni Local 23714197.72151.567-0.4912.0146.03172458531048270.62012.1640.2786.1210.4517.19
Certinvest BET FI Index CERTINVEST Actiuni Local 6631.883.149-0.8627.6543.3278750123890.010235.650.2992.112.7320.94
Certinvest BET Index CERTINVEST Actiuni Local 7620.131.318.2310.9129.66168155978450.010170.720.5493.5714.6224.04
Certinvest Dinamic CERTINVEST Actiuni Local 16323011.1315.338-0.662.543.6611161313180.0605.250.5855.66.7911.16
Certinvest XT Index CERTINVEST Actiuni Local 56000.8474.8713.3528.0552660250810.0030151.510.7495.6214.9924.66
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18173390.86152.1583.1915.5744.0936474601822210.630130.42410.2187.2610.7817.73
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 01.880-4.174.6000.010164.8500
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 0002.493.220000165.7100
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.139-8.20.016.32000.001097.800
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.1200.130.360000104.5800
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.016-4.964.9310.270000209.9300
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 0002.579.330000107.6100
ETF -BET Tradeville Vanguard Asset management Actiuni Local 33740.914.011-2.1312.8737.8801991000.02010.02770.399.3615.2225.04
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.1382.8315.4917.92255911397050.0101103.570014.7524.27
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 01.8391.868.516.6211387900.01058.110014.6824.15
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 01.379-42.3-1.962.4615159111063670.0101034.250014.8724.45
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 019.428-0.813.746.14155438114228410.080497.130013.3121.89
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 04.8643.438.774.0919232146530.0201071.390012.5420.63
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 026.9143.653.82.0717677556368950.110402.670012.5620.67
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 09.4-3.02-8.61-2.51144237915460.040384.640011.8219.45
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 05.658-0.52-2.560.79200766130420.020273.280011.0518.18
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 07.0192.1722.0529.89394620838591110.0301183.170017.729.12
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 27532644.71725.1560.1113.0334.6416581392111036362.9901258.260.2498.8311.7819.38
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.3322.8413.116.712700852064300.0101841.330022.7337.39
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.4860.1314.9321.48165993417370.0101039.50016.5127.16
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 03.87712.9413.379.83461014409270.020788.870012.3920.38
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 06.3270.7812.826.084439631733190.030121.720010.4417.16
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 09.9985.947.1720.74904031602790.040485.470011.2818.55
OTP Avantis OTP Asset Management Actiuni Local 497922.0333.878-2.7314.0343.73107253718961060.14011.51960.2996.7610.2416.84
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 0001.446.96000014.7600
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4521110.8327.471.1317.4341.045025422569860.11058.635084.5811.0218.13
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.282-4.41.680.81000.0010266.990017.3528.53
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 0000-1000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0000-1000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.297-27.75-0.265.64000.0010243.930015.2325.06
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.061-7.8715.550000274.240016.6227.34
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.003-6.53-0.733.11000084.580020.7634.15
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 320.470.771-1.492.666.28000.00304.99850020.1133.08
Amundi Funds II - Commodity Alpha Amundi Luxembourg S.A. Alte Fonduri Strain 00-100-11.74-27.6502554480026.840010.3216.98
BT Euro FIX BT Asset Management Alte Fonduri Local 237816.8130.7249.370.470391924712668310.1310.0670.020
BT FIX BT Asset Management Alte Fonduri Local 2311017.4239.17920.861.101118364744669350.16010.140.0300.170.28
Monolith Atlas Asset Management Alte Fonduri Local 733.854.532-0.24-0.353.11000.0211.91140.130
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 8521.6721.688-6.6419.6432.2013218900.090147.39090.190.789.0914.95
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 32721415305.912444.695-0.351.436.95398899695580521010.061.92182.732600
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 8610.234.2552.080.53013000007033050.141.92101144.709600
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.254-1.7700000.001103.1800
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.768-4.9200000.003111.7600
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 134966774.661057.55-1.052.034.7425746648362296784.3510.6830.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 30845721652.462020.015-0.681.666.7146111130641416558.32017.80.0700.30.5
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 889356.0313.048-3.282.088.052702317353280.05029.940.1500.270.45
OTP ComodisRO OTP Asset Management Alte Fonduri Local 260012758.0397.8550.741.574.52238334718296490.40.6617.42430.110
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 21493132.67524.971-1.311.966.21441237871405502.162.261239.16800
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 13260163223.012197.736-1.510.894.1829623298615700459.052.90130.086100
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 51621418375.66642.8670.391.135.1624849050237387262.651.55128.191900
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 000-8.12-8.85000093.2900
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 014.1254.77-10.97-10.491403174518370.06061.63008.4113.84
BT Clasic BT Asset Management Multi-Active Defensive Local 35949086.95256.3280.512.2411.29492451745650511.06022.2470.1714.742.494.09
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 9521331.36122.1671.722.290454702121519580.510.6180.18.88
Carpatica Global Patria Asset Management S.A Multi-Active Defensive Local 53781.7112.6532.524.2818.4111565788734160.05022.55680.228.475.188.52
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3962.192.771.635.5916.513410000.0112.01540.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 015.940-1.330575587110887490.073.46246.8800
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 037.0332.070.07011420913090650.153.461003.6200
STAR Focus STAR Asset Management Multi-Active Defensive Local 7045.248.782-0.377.0612.3437500.0406.34520.251.643.986.55
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 11442034.4267.2872.3614.7242.51110328711959560.28012.940.1883.0512.4620.5
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3167.479.218-2.081.444.81000.0401251.38510.2890.329.8816.25
Napoca GLOBINVEST Multi-Active Agresive Local 923118.813.723-0.9615.0338.55600308040.0600.57180.2886.3911.0218.13
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 031.3770-1.870258021637864610.130.8260.4500
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 070.9191.14-0.480319732214448950.290.81058.3700
Carpatica Stock Patria Asset Management S.A Multi-Active Echilibrate Local 22857.568.5731.0210.5422.32184907979330.04020.0070.2668.549.0414.88
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7902350.092.7260.180.3-5.82142616240.0109.960.8625.223.96.41
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 32944453.49259.1041.538.6530.06796587561204181.07038.41950.1551.267.3612.1
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.180.5460.594.694.13000.00221.20.150
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 049.0380-0.760978551242838060.22.56254.600
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 087.2480.640.660330698019180980.362.561035.2200
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 026.169-6.7-1.71-0.964241313162710.1101263.61006.2710.31
Omninvest SIRA Multi-Active Echilibrate Local 4194720.711.094-3.143.3310.070307580.0102.90130.4852.196.7911.16
Pioneer Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 11083170.6523.9951.017.7318.94375033864080.105.09380.4348.516.3910.52
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6201525.5730.644-0.2115.1131.63872861362570.13051.47380.2861.889.1415.03
Amundi Funds II – Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 04.6525.782.62.4313205833145470.02081.3008.7414.38
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 479919.537.4822.486.5214.869857663027750.150175.9952-1.3427.245.468.98
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 3212.553.91421.33.50696272960990.020.0026.01490.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.281.2851.519.1921.99200.01012.41850.1249.235.849.6
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2834.324.866-0.0514.130000.0213.2970.180
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22699570.117.14-0.487.755.82000.0307.090.809.6215.83
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 034.3791.97-1.92-3.1711390911184060.140279.73003.726.12
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 613124.1134.9141.124.64015692089227720.14011.64230.238.134.166.84
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 0000000000000
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 0000000000000
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1000.1400013960500.0014999.542600
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 0000000000000
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 0000000000000
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 4000.17400017374600.00125007.157300
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 110.490.34900034953800.00124997.683300
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 0000000000000
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1000.14300014272300.0014999.615500
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 0000000000000
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 1000.13500013500000.001100027.933300
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 1000.025000250000025006.6600
STAR Next STAR Asset Management Multi-Active Flexibile Local 10668.5315.305-0.1413.2631.09519200.0606.64920.251.077.8312.89
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 25272911.16277.348-3.130.834.5456891696465211.140167.3564029.622.013.31
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 82450.53170.771-2.25-0.77-3.0923286833540890.728.0976012.6
ERSTE Money Market RON ERSTE Asset Management Monetare Local 571121100.55120.914-0.580.662.1712022100128531950.50.2611.40330.030
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.265-0.82-7.55.8339916162740.0315.4200
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2420.67-3.251.84150900.00168.4700
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.2540.421.13-1.818600.0278.4400
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 05.0951.071.89-2.39395935800.0210.2300
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.432-0.470.750.9721047120.039.4100
Amundi Funds II - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 011.1488.612.6810.311188491711800.05103.3200
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.656-1.96-0.575.12709821205790.0498.1100
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 014.379-0.28-11.94-8.4411469600.069.2200
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.614-0.83-11.7-8.7156700.0279.7600
Carpatica Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 12384328.0986.0220.771.999.94316629726299170.353.149613.16220.10
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00000202266008.1107.6200
Pioneer Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 7014158123.56490.325-9.460.726.273919504537204442.022.3812.89060.120
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.732-0.122.160000.13109.9700
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.48-0.1500000.002109.1600
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5676221201.951374.064-3.361.7710.0636327351828813625.661.89138.5060.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9876544.71101.355-2.190.755.8351408030258380.421.48165.59260.110
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 209303211552.411267.43-8.371.375.8371951281564468895.221.6240.40340.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6132414.05140.122-1.521.320490687358355680.581.40105.92750.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8631112166.371267.441-1.052.027.3912608004257986585.223.7111.84470.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 922762326866.535162.241-1.721.437.492687249613643488321.252.5420.51920.130
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.374-1.35-1.49-6.76000.0024.71173.200
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.674-0.210-0.47000.0035.5133.7200
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00003.340006.59187.5400
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.2811.370005.01178.1700
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.597.010006.39199.9500
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0001.213.330004.96193.5100
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 01.8802.16-0.14000.017.15171.3400
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0003.0811.180003.71191.700
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0002.18-0.030003.65125.3700
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.7511.510004.66198.9700
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.88-1.320006.8164.2200
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.5151.090.72-2.11000.0026.74119.6700
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.491.070000.94136.2800
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00001.720000.71136.7600
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.120.090000.21280.8700
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1630.140.147-0.98-3.45-35012210.0019.68680.410
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.70.781.9113.3173707249330.026.644944.2800
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.750.761.193.0975263498740.015.41173.5600
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 052.257-1.551.34-0.59129072426228160.226.18545.1600
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.678-3.10.156.427220228270.0033.38489.7700
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 606011327.191499.2340.7-0.393.5613805495129479296.173.21749.620.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 015.805-4.93-0.62-0.21129016019965040.077.271143.0500
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 245712.137.45-1.590.926.28813492437000.150.5511.00740.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16073559.65204.244-2.251.035.8823600546745000.841.8312.8070.10
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 24996856.37188.9-1.292.038.38173643545295170.781.4215.04170.10
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 00.2-18.29-6.89-5.85000.00198.7400
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0002.01-0.6500018.65124.300
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0002.02-2.230009.6117.5900

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