Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 21 538.936 38.533
- Defensive 5 211.745 23.334
- Echilibrate 7 197.87 11.727
- Agresive 3 70.066 0.9
- Flexibile 6 59.255 2.571
Obligatiuni si Instrumente cu venit fix 13 12623.781 -75.536
Monetare 1 117.287 3.568
Actiuni 16 957.026 9.67
Capital Garantat / Protejat 2 531.348 7.661
Randament Absolut 10 439.337 7.165
Alte Fonduri 14 9121.824 -48.414

* include fonduri straine administrate local

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
OTP Premium Return OTP Asset Management Randament Absolut Local 17852.8313.8058.736.88-99.94978494271490.06011.38080.433.81439.12722.29
Pioneer Funds – Absolute Return Multi-Strategy Pioneer Asset Management (Luxemburg) Randament Absolut Strain 08.79814.54.496.25221638500.04061.24002.684.41
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 9981810.08103.0284.053.9211.1847398426308250.420156.1883064.033.956.49
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-100-0.4700004.18109.9700
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 00-1000.3300004.18112.3400
Audas Piscator Atlas Asset Management Randament Absolut Local 2021.883.827-2.82-7.0630.940609340.0213.83870.420.58
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 3312.794.17625.884.230844468138450.020.009.98460.2336.42
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 9111.7128.7842.546.616.281995031405970.1202667.78260.1137.82
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 1271631.3851.347.248.67301502057410.13014777.48980.138.663.986.55
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 158219.8365.2711.665.346.184674706108540.2702672.04760.1125.81
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 15312.4349.840.35.060256115913110.21010651.56220.125.523.135.15
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 211278.63107.2094.223.77032295352706070.4402627.37220.110.04
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 33410.4532.012-1.393.91007983040.13010655.10990.110.871.953.21
Active Dinamic Swiss Capital Asset management Actiuni Local 19111019.820.305-5.077.11-9.37000.0806.55271.0391.9117.7129.13
Pioneer Funds - Emerging Europe & Mediterranean Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.835-1.3326.177.5106956225360.02016.920016.7627.57
BRD Actiuni BRD Asset Management Actiuni Local 140316.6819.1175.8122.5917.83394539366270.080163.42010.284.519.7716.06
BRD Index Europa Regional BRD Asset Management Actiuni Local 4222.763.6921.3519.3415.41533722455020.020138.59520.1996.319.8216.15
BT Index Austria ATX BT Asset Management Actiuni Local 293913.8525.2066.4825.225.4914123334664870.110.180.1889.69
BT Maxim BT Asset Management Actiuni Local 18003586.11114.7525.2527.0140.3129417505570020.47010.720.2786.979.5515.71
Certinvest BET FI Index CERTINVEST Actiuni Local 4931.592.361.5319.6610.831079651030930.010181.56360.2497.6112.2620.17
Certinvest BET Index CERTINVEST Actiuni Local 5410.060.8949.0327.4120.381793321525340.0040151.22380.2793.5413.2221.75
Certinvest Dinamic CERTINVEST Actiuni Local 16833117.4321.898-3.855.864.8820406421840.0905.11640.650.236.911.35
Certinvest XT Index CERTINVEST Actiuni Local 4710.060.6134.1124.7918.411389221448110.0030131.3870.2893.8413.7822.66
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 16033572.74104.4956.1825.5737.6728435243827750.430110.31880.2190.699.816.12
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 00-10026.53000017.95175.1300
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00-10014.561431.0800019.09158.0400
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.31-0.3331.110.29000.001097.600
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.6643.2513.8236.45000.0030104.4900
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00-10030.4730.240000196.7300
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 00-10024.26000025.11106.0300
ESPA STOCK RISING MARKETS ERSTE Sparinvest GmbH Actiuni Strain 00-100-10000000000
ETF -BET Tradeville Vanguard Asset management Actiuni Local 21550.82.5232.230.231.77000.0108.70150.3799.5913.7122.55
iFond Actiuni Patria Asset Management Actiuni Local 1010.110.1890.6215.7716.5620000.00104.54090.1887.710.3216.97
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.349-1.9219.488.275339951800.010917.220015.2225.03
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 02.1356.7231.936.94172647241930.01053.130016.7527.55
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 00.54349.4236.8727.71196213288170.00201033.60015.5525.58
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 019.789-0.4115.3912.764381478027660.080454.690014.0923.18
NN (L) European Equity Opportunities NN Investment Partners B.V. Actiuni Strain 03.15110.1316.05014600900.01340.5500
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 03.5368.985.8728.8226694822990.020986.020014.6424.08
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 025.036.9615.2326.277504466154030.10386.30013.2321.77
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 010.1267.3922.5236.964142641447850.040418.810012.0719.85
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.2714.9518.5139.626282555900740.020280.670011.7119.27
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 02.553-3.5420.7413.79128057915005890.010938.650018.0429.67
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 1364222.17596.2875.2728.4826.79494469225080092.4501100.470.2498.811.0218.12
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 02.97897.940.31-10.641442524607890.0101648.640024.9441.03
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.1430.5835.12-51247261006960.010907.470017.3528.54
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 01.545-7.1415.3039081653460.01664.7400
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 03.96527.4522.0624.1268745300.020107.710010.5817.41
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 07.87717.0626.9519.21984542973960.030459.220012.1620.01
OTP Avantis OTP Asset Management Actiuni Local 297518.5423.2325.8122.7529.6805996448210.109.78140.2991.688.9914.78
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00-10014.41000016.9114.2100
Pioneer Funds - Emerging Markets Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 03.3481.1632.1824.23488801819720.0108.050016.1126.5
Pioneer Funds - Euroland Equity Pioneer Asset Management (Luxemburg) Actiuni Strain 02.3322.8114.2915.2158496146460.0107.120013.9622.97
Pioneer Funds - European Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 025.4780.727.97-10.531581053683500.11059.880014.8624.44
Pioneer Funds - European Potential Pioneer Asset Management (Luxemburg) Actiuni Strain 012.387-1.723.4715.0476093447190.050156.730014.0623.12
Pioneer Funds - Global Ecology Pioneer Asset Management (Luxemburg) Actiuni Strain 02.1840.7513.7114.250470720.010253.010013.6822.49
Pioneer Funds - Global Equity Target Income Pioneer Asset Management (Luxemburg) Actiuni Strain 021.9511.6513.3930.11467720748080.09081.950010.7317.64
Pioneer Funds - Global Select Pioneer Asset Management (Luxemburg) Actiuni Strain 04.0210.8619.7241.96936041817720.02095.920013.3722
Pioneer Funds - North American Basic Value Pioneer Asset Management (Luxemburg) Actiuni Strain 02.4135.4427.7453.2570503589530.01090.020013.9522.94
Pioneer Funds - Top European Players Pioneer Asset Management (Luxemburg) Actiuni Strain 07.283-1.738.6714.251674762809040.0308.020013.321.88
Pioneer Funds - U.S. Research Pioneer Asset Management (Luxemburg) Actiuni Strain 06.5645.7324.5954.013260942968900.0309.980013.3121.9
Pioneer Funds - US Fundamental Growth Pioneer Asset Management (Luxemburg) Actiuni Strain 010.236-28.4116.8367.117327748227500.040210.310012.6720.84
Pioneer Funds - US Pioneer Fund Pioneer Asset Management (Luxemburg) Actiuni Strain 05.532-42.2123.9159.442215745678480.0209.070012.4120.41
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 344108.9518.6669.4122.8227.011117065878340.08048.8052083.6410.1916.77
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.13.329.5821.360000260.10017.9529.53
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 00-100-100-1000000000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00-100-100-1000000000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.269-1.1723.3718.65000.0010237.250018.2530.02
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.058-0.5131.012.340000270.80028.9447.6
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.003-4.2854.5827.09000085.160037.4661.61
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 432.52.796-2.5514.07-3.68000.0105.01320019.932.73
BT Euro FIX BT Asset Management Alte Fonduri Local 25211.7612.6126.05008855482039650.0510.020.020
BT FIX BT Asset Management Alte Fonduri Local 38412.8313.90322.46002591767502990.0610.030.030
Pioneer Funds - Commodity Alpha Pioneer Asset Management (Luxemburg) Alte Fonduri Strain 00.3441.2810.21-18.75000.001031.420010.4517.19
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 35532450350.822683.454-0.322.3312.28378244165308267611.032.33179.852300
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 570021.6732.63006532001505290.092.33100438.945800
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 118117065.85811.904-1.030.97038808086499366323.3410.460.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 31976785693.332069.0332.172.049.18104523265632233768.5017.480.0700.240.4
Certinvest Obligatiuni CERTINVEST Alte Fonduri Local 3741810.8616.78-7.192.8211.8424819715756050.07029.27050.1400.611
Certinvest Tezaur CERTINVEST Alte Fonduri Local 613271.142.2569.655.0410.81278905812290.0190.89270.040
iFond Conservator Patria Asset Management Alte Fonduri Local 14000.04-0.56-1.97-0.830000.6305.7850.640
Monolith Atlas Asset Management Alte Fonduri Local 833.34.4571.192.6613.76000.0211.960.130
OTP ComodisRO OTP Asset Management Alte Fonduri Local 278813588.68129.46-0.851.338.3424868154633270.530.9417.13370.110
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 738.928.9462.8713.2912.95060590.040121.97750.210.787.5112.35
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 19352734.63484.2221.232.339.41694928285325011.992.651214.844200
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 14039184254.452107.572-1.341.79.4926479752674717318.663.17129.059800
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 53941512467.13755.513-2.691.688.632476603546037033.112.05126.570300
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 00-1003.5700006.48103.100
BT Clasic BT Asset Management Multi-Active Defensive Local 25357555.31151.31414.086.9513.86179982348234610.62021.690.1717.442.293.77
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 239324.2743.90414.865.09058101931472220.1810.330.112.46
Carpatica Global Carpatica Asset Management Multi-Active Defensive Local 51151.719.42210.1412.5824.9210365423351700.04021.41130.235.94.527.43
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3161.982.253-7.816.6706002060000.0111.29070.130
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 011.880.270020240358392590.052.81251.1600
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 030.352000407672917923920.132.811006.1200
Pioneer Funds - Global Multi-Asset Target Income Pioneer Asset Management (Luxemburg) Multi-Active Defensive Strain 05.0364.6110.2538.43168550459430.02069.27009.8416.19
STAR Focus STAR Asset Management Multi-Active Defensive Local 6741.574.8521.235.956.0627000.0205.89680.252.893.395.58
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 6921628.8443.4075.3726.9126.6211600436491340.18010.940.1789.0511.919.57
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3688.049.8097.9411.372.2829999700.0401189.52880.2981.8310.2916.92
Napoca GLOBINVEST Multi-Active Agresive Local 9461112.4916.854.124.9622.87100000105340.0700.49270.2989.79.6315.84
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 05.3540.2700440835517541220.021.05266.3600
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 015.171000705308415205780.061.051066.7200
Carpatica Stock Carpatica Asset Management Multi-Active Echilibrate Local 22746.717.0230.8715.098.995401095170.03017.78760.2672.988.0613.25
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7940370.443.189-0.72-0.27-6.8410031820.0109.9030.726.743.395.57
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 27704036.83138.51612.3818.2530.88127129149135460.57034.89440.1555.76.6110.87
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165170.170.522-0.06-0.30.45000.00220.260.170
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 09.6130.270022902512624550.042.18257.0100
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 026.66600065052439882050.112.181029.6500
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 042.0030.829.3601042977788300.171.721289.3900
Omninvest SIRA Multi-Active Echilibrate Local 4207720.671.0842.025.64-2.68000.00402.76720.5251.136.2510.28
Pioneer Integro Pioneer Asset Management (Romania) Multi-Active Echilibrate Local 11114140.1219.7750.8311.0113.11213832579800.0804.6940.4450.595.849.6
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6121523.7127.764.0316.3816.173819991054640.11043.9240.2967.658.0113.17
BRD Diverso BRD Asset Management Multi-Active Flexibile Local 256224.8929.2686.2110.9311.291142044361960.120162.65250.2147.085.368.82
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.181.1792.6212.940000.01011.27440.1353.265.69.21
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 934.044.1021.8218.990000.0211.53390.370
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22700570.16.5271.516.41.73000.0306.480.8308.7914.45
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 043.101-1.144.7015086512882990.181.21286.2700
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 20332.410.52618.519.7501509681420690.04011.00260.1145.033.545.83
Pioneer Funds – Flexible Opportunities Pioneer Asset Management (Luxemburg) Multi-Active Flexibile Strain 03.612-2.3211.8728.79114201713240.02078.320010.6717.55
STAR Next STAR Asset Management Multi-Active Flexibile Local 9652.027.6542.515.1720.8394131790.0305.79990.252.16.9311.39
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 20893321.14304.072-0.72.7810.04404057472993201.250164.9526028.571.772.92
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 100071.35227.2755.320.615.381430902333891240.9328.313908.3
ERSTE Money Market RON ERSTE Asset Management Monetare Local 598140100.14117.2873.160.344.611287209093039690.480.311.32490.050
Pioneer Funds - Europe Recovery 2017 Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 00.7130.27-2.98-6.89000.00350.5200
Pioneer Stabilo Pioneer Asset Management (Romania) Obligatiuni si Instrumente cu venit fix Local 7738178131.21532.431.162.1911.2617315146115953872.192.9512.7840.120
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 4939225228.631199.907-0.552.7913.8624164938413681114.934.44136.22680.050
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 12238552.75138.704-11.240.5810.4176485180584990.574.54163.99060.140
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 202043281723.371418.399-1.271.5111.3625544394478027175.833.8139.76490.090
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 3831712.1594.6953.352.70291571316536800.393.34104.22780.10
Carpatica Obligatiuni Carpatica Asset Management Obligatiuni si Instrumente cu venit fix Local 12794430.6686.9991.694.113.4613659207123804510.363.1212.88960.10
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8387107152.871164.0951.033.9212.4820558644174115234.794.2711.61060.080
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 10240826031201.26050.649-0.042.9513.46654893658807689924.872.7420.17570.10
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 01.031.760.439.24000.0044.44174.9400
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.7010.49-100-100000.0035.75000
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-10000006.07000
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-10012.6100004.4175.2600
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1007.6900006.16198.1100
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1003.700005.22191.7500
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0461.08-1.3300006.89168.5300
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-10011.7700003.44186.4500
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1001.6300005.24123.7500
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-10018.1700004.42198.5200
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1003.2300006.32166.3300
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4971.2-0.72-17000.0026.82119.400
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1002.300000.89135.5700
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-10000000.22000
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-1000.2500000.11282.2500
FDI SAFI Obligatiuni SAFI Invest Obligatiuni si Instrumente cu venit fix Local 1820.050.055-1.530.3901501003010.02960.130
K 1000 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-2.6300008.37172.3200
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.3632.0912.6713.993877603929620.016.284832.200
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 01.911-6.744.459.63694742352260.015.25172.0600
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 069.9091.37-0.410.46300701927172500.294.16541.2900
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.86219.085.6548125189300.013.39491.7400
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 869811258.161501.3070.060.8813.83378900875113716.173.541748.110.130
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 020.631.391.365.721462942039600.095.151152.0300
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 216713.1636.3471.122.518.981504743344330.150.710.89820.110
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 16633655.92193.264-0.112.028.8172022428191810.791.6912.68640.110
OTP Obligatiuni OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 26817362.87206.931-0.722.7512.34401062460174370.851.5114.72720.10
Pioneer Funds - Emerging Markets Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 07.5590.7216.0348.8526202036080.0316.7900
Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 02.4483.6616.3819.35158200.0169.6900
Pioneer Funds - Euro aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.439-6.96-0.617.991814597080.0277.9800
Pioneer Funds - Euro bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.8910.64-2.039.427226313320.0210.1100
Pioneer Funds - Euro Corporate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 08.613-0.63.427.0926871229560.049.3700
Pioneer Funds - Euro High Yield Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.0662.6912.2311.52136469718340.02100.7500
Pioneer Funds - Euro strategic Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 05.1554.149.689.8389342704530.0298.6900
Pioneer Funds - Strategic Income Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 04.8251.8110.7137.7822017886990.0210.5400
Pioneer Funds - US Dollar aggregate Bond Pioneer Asset Management (Luxemburg) Obligatiuni si Instrumente cu venit fix Strain 01.814-2.287.2639.220805620.0190.9800
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.0330.780.945.2700013.9800
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.2292.012.1723.19000.001106.8900
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1.3200006.91122.5300
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00-100-1.9800006.92115.900

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