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Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 35 961.546 27.339
- Defensive 5 393.846 -6.161
- Echilibrate 8 330.689 -0.716
- Agresive 3 86.247 1.25
- Flexibile 19 150.764 32.966
Obligatiuni si Instrumente cu venit fix 13 11342.799 -226.028
Monetare 1 138.92 6.417
Actiuni 16 1203.488 15.502
Capital Garantat / Protejat 2 431.386 -9.217
Randament Absolut 11 586.418 -8.81
Alte Fonduri 12 8994.005 -172.577

* 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 019.8892.591.721.1638511000.08061.94002.413.97
Audas Piscator Atlas Asset Management Randament Absolut Local 2433.897.303-5.4110.466.713247100.0315.58730.390.36
OTP Premium Return OTP Asset Management Randament Absolut Local 33262.7520.811-8.290.36.8213860417069530.09011.66820.2129.352.824.63
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 17911911.23141.688-2.79-3.86-2.02218562855763680.60153.0011038.673.816.26
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 26466.5276.1071.3800440753833618790.3297.9818055.4
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0002.08-1.80000112.9100
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 0002.840.030000116.4400
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 8012.757.517-6.32-2.53058383112940.030.009.55440.1238.24
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 10036.9537.0750.160.84-0.094819600.1602705.59070.1129.99
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 11515.1230.7850.031.713.54879000.13015241.20060.129.944.16.74
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 154547.690.246-0.26-0.45-0.241365261359020.3802671.41530.118.14
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 1310024.259-15.70.571.76045100130.1010808.54750.1118.873.055.02
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 172398.45125.96-0.31-1.19-0.025704803082490.5302605.52110.16.02
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 27630.5724.667-1.92-0.141.92120004855420.1010707.81670.116.071.933.17
Active Dinamic Swiss Capital Asset management Actiuni Local 19001018.4618.881-4.93-1.54-14.73043770.0806.1086084.7819.8932.72
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Actiuni Strain 06.3720.82-1.593.217623500.03016.70013.121.54
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Actiuni Strain 04.03-9.882.583.925644567270.0208.750015.1824.97
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Actiuni Strain 09.081-33.020.769.25172542251473710.0407.910013.6822.5
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 018.363-4.84-5.94-6.5140915947020.08059.980010.9518
Amundi Funds II - European Potential Amundi Luxembourg S.A. Actiuni Strain 014.455-5.555.095.32149974612364370.060181.820013.2321.76
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Actiuni Strain 01.87-0.072.91.327828753220.010266.340012.0419.81
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 012.810.22-0.260.31105691996920.05080.40010.3817.07
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Actiuni Strain 05.9184.117.58.39843719320.030103.120012.8421.12
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Actiuni Strain 03.3885.161.36822536610.01086.530013.4522.13
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Actiuni Strain 012.0717.826.4420.49371200.050224.370011.5418.99
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Actiuni Strain 09.8767.310.53199312900.04010.710012.7921.04
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Actiuni Strain 06.935-0.54-0.59-4.0714881030210.0308.490012.8521.13
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Actiuni Strain 07.8226.39.3419.11316051826970.0309.480011.9319.63
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 4201221.8537.111-1.27-0.5819.227190358934840.160180.7741-9.9476.7411.1718.37
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 6126.0214.371-49.28-2.12051360102191640.060.0026.87980.160
ESPA STOCK BIOTEC ERSTE Sparinvest GmbH Actiuni Strain 00.0690000000466.5400
ESPA STOCK COMMODITIES ERSTE Sparinvest GmbH Actiuni Strain 000000000125.5400
ESPA STOCK TECHNO ERSTE Sparinvest GmbH Actiuni Strain 00.275000000.001075.3900
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.5360.64-1.252.24118207829850.020364.610013.0821.52
OTP Expert OTP Asset Management Actiuni Local 1121.3321.327-6.341.0428.75000.09013395.3240.1369.6311.5719.04
BRD Index Europa Regional BRD Asset Management Actiuni Local 20232.229.57-3.9-213.34276747843640.040150.57170.2182.1910.7817.73
BT Index Austria ATX BT Asset Management Actiuni Local 8802120.2253.784-0.576.8327.6412678315186440.2312.2530.1785.3
BT Maxim BT Asset Management Actiuni Local 24144290.03140.699-5.86-3.4728.8616366599674020.6011.1980.2785.3111.2818.56
Certinvest BET FI Index CERTINVEST Actiuni Local 7231.72.716-7.4911.728.1412050508940.010213.70.2390.613.522.2
Certinvest BET Index CERTINVEST Actiuni Local 8020.121.3540.27-3.7416.73144255655390.010161.770.3790.8314.7224.21
Certinvest XT Index CERTINVEST Actiuni Local 57000.9214.16-2.5113.85153611575520.0040141.660.4890.615.225.01
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18273183.02135.271-10.43-1.7228.0397559672636110.570120.3190.2282.3511.6219.11
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 0007.9813.60000183.5600
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00.16903.14.49000.0010176.1200
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.133-2.37-1.49-2.4000.001094.0100
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00-10010.919.440000115.300
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.081412.838.889.380000218.0700
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 00011.0213.930000115.5400
ETF -BET Tradeville Vanguard Asset management Actiuni Local 33740.813.803-5.04-2.323.12000.0209.50790.2197.4115.2725.12
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.3534.3110.198.8167298257590.0101095.280013.5822.34
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 03.63112.214.778.695950301381370.02055.80014.4623.78
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 01.574-34.591.91.1229682110847400.0101048.710014.5223.89
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 020.0082.431.889.27276045917858260.090510.70013.6822.5
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 05.3520.186.4614.194638464200630.0201114.690012.5520.63
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 026.989-1.046.915.17151971826829230.110423.70012.6420.8
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 09.683-1.01-0.510.541011863106840.040402.930011.9619.68
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 05.8844.645.319.131766561276080.030296.170011.2718.53
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 07.45826.3317.1815.16236836310765620.0301189.560016.2726.76
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 29712613.51704.233-3.99-1.5222.11878261555646192.9801191.350.240.9712.1219.93
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 01.88320.84-1.95-2.656921421581280.0101557.430023.5338.7
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.6615.2318.9521.1534725395780.0101083.580016.527.14
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 05.82443.0324.1128.420080595007150.030891.130013.1321.59
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 07.0972.0513.4726.6477790410094460.030124.090010.4617.2
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 011.665.1610.2619.889663799124750.050495.340011.2318.47
OTP Avantis OTP Asset Management Actiuni Local 500819.8431.655-8.13-2.1225.94109448216511520.13010.61810.3280.9111.0418.15
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 0007.1714.04000015.8400
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4651210.6326.939-3.560.8925.9311871255436380.11054.5666081.811.619.08
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.1091.387-2.250000275.730016.6427.37
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 00.1970.182.3110.23000.0010258.670015.5125.51
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.059-2.10.21-1.680000266.810016.0426.38
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0033.888.824.13000086.060020.0733.02
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 210.520.8542.7516.48-2.12000.00405.53150018.3230.13
BT Euro FIX BT Asset Management Alte Fonduri Local 2891461.2595.36951.770.430331996176162880.410.0730.020
BT FIX BT Asset Management Alte Fonduri Local 2781427.8752.74815.361.190893214319873650.22010.170.300.170.27
Monolith Atlas Asset Management Alte Fonduri Local 733.844.513-0.43-0.614.34000.0211.88580.130
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 8519.9519.974-5.283.6420.71000.080135.74160.20.69.9516.36
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 32133414277.832364.577-3.240.916.2729266752107004822101.94182.668800
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 870034.124-0.77-0.1803250015699030.141.94100020.870500
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.263200000.001107.2400
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.295-27.2900000.001116.1600
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 131216664.261023.19-2.260.474.417699470383283584.3310.680.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 30041717647.871978.236-1.511.216.430403365632284038.36017.8440.0700.30.49
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 900345.7212.87-1.652.247.964501546988590.05030.090.1600.260.44
OTP ComodisRO OTP Asset Management Alte Fonduri Local 259912556.9898.7022.781.514.47517401226193890.420.5917.46430.120
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 21502916.27553.755-1.041.76.16709694308213002.342.301241.361500
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 12970164225.462144.104-2.580.383.4423724523723224849.062.86129.858400
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 50371388367.26611.843-1.670.794.7716215571264797502.591.46128.255800
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 000-2.43-4.85000096.2800
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 012.301-2.6-3.22-3.7560575942320.05064.58008.2413.55
BT Clasic BT Asset Management Multi-Active Defensive Local 35549084.9245.807-3.76-0.378.48195127992586051.04021.9880.1713.782.544.17
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 9491431.39123.820.330.520258103816302340.5210.6350.19.59
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4062.052.572-8.335.0616.3711002500000.0112.13020.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 016.4328.6-1.440762391211435040.073.76246.4100
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 033.943-6.790.23073682630788140.143.761005.2800
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 55171.7513.1911.52-1.3413.76164241511978520.06022.07370.2323.575.348.78
STAR Focus STAR Asset Management Multi-Active Defensive Local 7245.058.456-2.670.546.696759870.0406.10990.251.74.347.14
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 12302330.5264.624-2.451.7127.4819146356639550.27012.3780.1780.0912.4520.48
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3267.359.071-2.62-4.251.34248200.0401231.20510.2889.0810.0116.46
Napoca GLOBINVEST Multi-Active Agresive Local 920118.0512.552-6.72-2.2222.89487085030.0500.5230.2885.0411.9119.58
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 031.623-1.26-0.570691387175204370.131.59265.2900
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 062.37-9.551.1091553864817300.261.591081.8100
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 11074170.6222.724-4.27-0.9110.9274262033910.104.85940.4546.086.6410.92
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 16283010.4414.459-3.99-0.98-1.342101590520.0605.050.647.016.9711.46
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7902350.092.651-2.18-3.87-7.67531059670.0109.690.8822.184.026.6
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 33284451.92252.158-3.72-1.0920.76475250952632271.07036.8580.1547.587.6412.57
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165280.30.66521.533.883.88130000100200.00321.150.20
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 049.166-0.82-1.360894633696506950.212.97254.6400
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 083.907-1.730.330288666039275850.362.971039.0400
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 025.747-1.991.62.3930177411084620.1101297.42006.2710.32
Omninvest SIRA Multi-Active Echilibrate Local 4193720.71.078-0.99-1.0810.13000.0102.86420.4847.076.7911.17
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 23457.068.121-5.67-2.9114.1246650206620.03018.6810.2964.749.8516.19
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6261524.0428.833-4.591.2820.7215198306850.12048.37590.2961.549.5915.77
Amundi Funds II – Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 08.1252.556.634.45298028518350.03084.56008.8114.49
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 6421022.6139.6391207.32-0.699.84158226313691270.170171.3143-8.6220.075.519.06
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 4616.739.94880.73-2.4904218401798040.040.0025.3610.150
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.241.237-3.150.7116.68200.01011.94760.1350.36.2610.29
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2934.174.559-7.744.5828.57100002046740.0212.8407-0.210
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22699570.16.737-4.59-2.341.36000.0306.690.7909.1815.11
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 034.1211.92-1.38-2.553777004679280.140281.48003.696.06
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 606124.2635.616-0.132.960125541910473410.15011.65580.233.424.066.67
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 80010.636806.4900945479000.0524951.23011.97
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10007.488222.400516287300.0324952.2461011.97
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 5000.61346.260019458000.0034989.6623011.97
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 2004.148000415931200.0299710.2937017.7
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 3002.09474.740090100000.0199481.9704017.7
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 12000.8168.83006923600.00324876.7982017.7
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 8108.388186.1700545511100.0424995.576013.22
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 5001.926726.9100169412100.0124998.4632013.22
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 4000.458102.410023193900.0024998.8294013.22
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 1000.91400092074900.00499248.4958026.41
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 3000.82812.90010000000.00399045.6594026.41
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 8000.446148.350026923800.00224759.3525026.41
STAR Next STAR Asset Management Multi-Active Flexibile Local 10567.9614.273-4.960.5319.534392164920.0606.20410.251.158.614.15
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 25952912.69263.984-2.93-1.262.37224716082870731.120165.912502723.29
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 79975.5167.402-2.16-0.89-3.77304943062269940.7128.0897012
ERSTE Money Market RON ERSTE Asset Management Monetare Local 57911997.25138.924.990.822.151386317574460930.590.211.43050.030
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.3371.14-2.957.26813576670.0315.8100
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.237-0.15-4.310.51148400.00166.5500
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.155-1.76-1.05-1.6518600.0276.9700
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.984-1.78-0.99-1.87209200.029.9900
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 07.228-1.58-0.530.43209850390.039.3300
Amundi Funds II - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 011.144-2.670.157.6563401050900.05102.100
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.452-2.42-2.981.0419245594360.0496.0400
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 015.0794.2-4.46-2.6386200.069.6400
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.8163.04-3.62-1.78596117180.0283.8600
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 645012939.23321.489-14.7-0.474.65501194549392101.361.6412.76860.120
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.197-1.951.660000.0010105.9900
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 12324627.8983.61-1.121.929.57207404131252320.353.1213.19460.10
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.702-0.291.320000.13110.0800
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.48-0.3100000.002109.2100
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5667220209.561387.4070.191.29.4539976984334487035.861.79138.50070.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9625719.6172.43-27.120.145.4610513150375070670.312.5165.67130.120
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 207463172537.891241.731-1.180.725.218532346332152575.251.9940.38620.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6142314.68138.374-2.720.7102469933109320610.591.73105.9370.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8535107168.741238.225-1.71.017.514841332304610935.233.3511.80770.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 904712292831.554977.365-2.070.356.231804150111177239621.042.3120.46310.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.362-3.39-5.85-4.51000.0024.94167.9900
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.7114.2900.77000.0035.34134.1400
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00004.490006.41187.400
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.496.860004.7175.300
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-3.134.430006.38195.8700
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.084.010004.89192.7900
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.020.380006.73167.1500
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.499.070003.58189.9600
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.480.310003.46124.2200
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.8210.430004.71199.3700
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-2.69-0.530006.91163.5800
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.463-9.970-1.01000.0026.38118.5500
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.420.340001.01135.4200
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00002.10000.76137.3800
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.65-0.360000.141274.8300
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1630.140.146-0.69-4.02-3.79000.0019.59310.870
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.9872.56-4.076.815324653503480.026.844758.7500
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 03.0846.41-0.023.85255957488570.015.13172.7600
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 051.1240.25-0.790.4419004929614220.225.74536.4300
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.613-13-1.094.86279731143470.0033.52488.9800
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 581511304.291467.802-1.03-2.472.8911076766158516416.22.81730.350.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 015.497-1.78-2.140.16694939755900.077.251139.6700
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 238712.5736.159-4.780.756.076611830630230.150.5511.02010.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 15563359197.226-3.130.335.33236856577098980.831.1612.7670.10
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 24346455.49180.835-2.551.517.75424863487131550.761.0015.03640.110
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 00.1783-2.24-0.73000.001102.0600
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-1.27-0.120009.13121.1100
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.99-1.720009.07114.5600

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