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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 36 1027.397 15.635
- Defensive 5 362.438 -3.829
- Echilibrate 8 325.935 -1.511
- Agresive 3 91.582 -0.368
- Flexibile 20 247.442 21.343
Obligatiuni si Instrumente cu venit fix 14 10610.038 -89.39
Monetare 1 171.375 20.272
Actiuni 16 1246.968 -1.323
Capital Garantat / Protejat 2 389.91 -5.284
Randament Absolut 11 565.559 -2.647
Alte Fonduri 11 8497.721 -123.507

* 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 022.5270.15-1.640.3314140300.1060.4002.494.09
Audas Piscator Atlas Asset Management Randament Absolut Local 2333.887.161-1.55-0.65-1.83092930.0315.49510.360.56
OTP Premium Return OTP Asset Management Randament Absolut Local 31062.7818.851-1.941.2911.92271683880170.08011.804030.32.514.13
Raiffeisen Benefit Raiffeisen Asset Management Randament Absolut Local 19261818.91129.5380.340.253.18782683678511400.580156.6797033.723.455.68
Raiffeisen Benefit Euro Raiffeisen Asset Management Randament Absolut Local 242623.0586.0710.370.470375386337749330.38100.2103033.2
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 10137.2733.403-0.290.317.34646263365390.15027.03170.1141.81
YOU INVEST Active RON ERSTE Asset Management Randament Absolut Local 11215.1826.21-15.32.1511.04500048171380.120154.06460.1142.74266.22437.89
YOU INVEST Balanced EUR ERSTE Asset Management Randament Absolut Local 151648.5485.3650.01-14.813954527245090.38026.65120.125.9
YOU INVEST Balanced RON ERSTE Asset Management Randament Absolut Local 12812.5122.28113.590.777.21260740050950.10108.78810.1324.5266.25437.94
YOU INVEST Solid EUR ERSTE Asset Management Randament Absolut Local 164399.92126.7990.98-1.792.410308642879450.56025.9620.110.6
YOU INVEST Solid RON ERSTE Asset Management Randament Absolut Local 25730.6622.6490.150.224.925000227240.10107.7180.1110.71266.11437.71
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 000-100-1000000000
Alpha Diversified 3 ERSTE Sparinvest GmbH Randament Absolut Strain 000-100-1000000000
OTP Euro Premium Return OTP Asset Management Randament Absolut Local 7512.757.23-2.08-3.83020211479370.030.009.51240.0167.91
Active Dinamic Swiss Capital Asset management Actiuni Local 18991017.7318.136-1.48-8.52-18.01000.0805.8679-0.0179.4219.8932.71
Amundi Funds II - Emerging Europe and Mediterranean Equity Amundi Luxembourg S.A. Actiuni Strain 06.1754.14-4.4319.30175170.03016.380012.6720.84
Amundi Funds II - Emerging Markets Equity Amundi Luxembourg S.A. Actiuni Strain 03.233-0.89-15.238.97651398740.0107.290014.2423.42
Amundi Funds II - Euroland Equity Amundi Luxembourg S.A. Actiuni Strain 09.623-3.98-2.6420.7831254298040.0407.730012.1319.96
Amundi Funds II - European Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 016.7130.72-4.611.46180021067990.07059.630010.0416.51
Amundi Funds II - European Potential Amundi Luxembourg S.A. Actiuni Strain 015.095-3.43-0.2512.98327625182760.070176.490012.5120.58
Amundi Funds II - Global Ecology Amundi Luxembourg S.A. Actiuni Strain 01.4820.294.8921.479021279110.010269.650010.0816.59
Amundi Funds II - Global Equity Target Income Amundi Luxembourg S.A. Actiuni Strain 012.0332.074.1216.091274261041020.05083.21009.0114.82
Amundi Funds II - Pioneer Global Select Amundi Luxembourg S.A. Actiuni Strain 06.0520.957.6633.6811074757070.030105.860010.7217.64
Amundi Funds II - Pioneer North American Basic Value Amundi Luxembourg S.A. Actiuni Strain 03.7444.698.9326.09101012493960.02091.140012.1419.97
Amundi Funds II - Pioneer U.S. Fundamental Growth Amundi Luxembourg S.A. Actiuni Strain 013.5687.3319.1143.948998614071030.060247.290010.0816.58
Amundi Funds II - Pioneer U.S. Research Amundi Luxembourg S.A. Actiuni Strain 07.325.5714.5841.3828888500.03011.240011.0718.21
Amundi Funds II - Top European Players Amundi Luxembourg S.A. Actiuni Strain 06.541-0.55-2.356.963008498830.0308.30011.4818.88
Amundi Funds II - U.S. Pioneer Fund Amundi Luxembourg S.A. Actiuni Strain 08.9925.3317.6144.5535610400.04010.220010.2616.87
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 4351117.5230.23-0.564.6333.567562059183670.130189.2351-3.3978.6110.2916.92
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 76213.2424.2696.943.2018024912287730.110.0028.0470.160
ESPA STOCK BIOTEC ERSTE Sparinvest GmbH Actiuni Strain 00.3913.58001614300.0020525.6700
ESPA STOCK COMMODITIES ERSTE Sparinvest GmbH Actiuni Strain 00000000012700
ESPA STOCK TECHNO ERSTE Sparinvest GmbH Actiuni Strain 01.25946.80040551400.01079.0300
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 04.546-0.8-0.718.423001500.020364.960011.3318.63
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 28912652.86740.3880.784.8437.814886935159323733.2901263.350.2483.6711.2918.56
OTP Expert OTP Asset Management Actiuni Local 1121.9821.9810.183.2135.46000.1013805.7439077.6710.7917.75
BRD Index Europa Regional BRD Asset Management Actiuni Local 19731.699.325-0.05-0.1224.7323955342250.040156.60420.0186.449.9616.38
BT Index Austria ATX BT Asset Management Actiuni Local 9092220.4955.271.051.0544.224574026633720.2512.1870.1787.7
BT Maxim BT Asset Management Actiuni Local 23663895.12145.927-0.772.9134.6925261710943150.65011.8660.2786.6510.6217.46
Certinvest BET FI Index CERTINVEST Actiuni Local 8231.352.354-17.280.6826.92441044413120.010219.050.2190.8813.0821.52
Certinvest BET Index CERTINVEST Actiuni Local 8620.131.4150.712.1133.3674564821140.010175.110.2394.413.7122.55
Certinvest XT Index CERTINVEST Actiuni Local 54000.906-0.358.7225.1923174293040.0040151.50.2692.6714.4923.84
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 18153184.74131.1670.384.6937.4413563394299640.580127.30970.2185.5911.0218.13
ESPA BEST OF AMERICA ERSTE Sparinvest GmbH Actiuni Strain 00.758-0.461640.5273521700.0030192.6800
ESPA BEST OF EUROPE ERSTE Sparinvest GmbH Actiuni Strain 00.3556.651.4918.642387900.0020172.3800
ESPA Stock Europe - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.15827.28-2.9720.942397700.001093.4300
ESPA Stock Global ERSTE Sparinvest GmbH Actiuni Strain 00.325-0.1113.6326.2932188700.0010117.4900
ESPA Stock Global - Emerging ERSTE Sparinvest GmbH Actiuni Strain 00.1375.89-2.8827.5896800.0010199.3200
ESPA STOCK JAPAN ERSTE Sparinvest GmbH Actiuni Strain 0007.2733.590000000
ETF -BET Tradeville Vanguard Asset management Actiuni Local 36950.914.3643.9714.7441.1510349300.02010.38950.2499.4914.2523.44
NN (L) Asia ex Japan High Dividend NN Investment Partners B.V. Actiuni Strain 02.0850.230.6433.62962121199670.0101069.080011.1218.3
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 02.2253.833.1138.42533721145990.01057.680013.4422.1
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 03.6723.22-2.3526.9488323205720.0201014.360012.0819.87
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 019.454-0.6-0.7523.84142816415606840.090508.780012.1319.94
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 06.275-11.36.9116.52665317051360.0301120.970011.5719.03
NN (L) Global Equity Opportunities NN Investment Partners B.V. Actiuni Strain 031.3714.614.6326.4824928823452060.140428.310010.6217.47
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 09.349-0.274.1121.931249733212860.040419.920010.2516.85
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 09.01710.029.7428.33817970407850.040308.1009.5515.71
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 06.4855.550.1442.553685871078840.0301128.840013.321.88
NN (L) Latin America Equity NN Investment Partners B.V. Actiuni Strain 03.09535.92-16.6325.2725931601560.0101528.320023.2438.22
NN (L) Materials NN Investment Partners B.V. Actiuni Strain 02.9767.641.7549.13226534575440.0101029.660014.3323.57
NN (L) Prestige & Luxe NN Investment Partners B.V. Actiuni Strain 07.5-13.3616.8142.0512744612206730.030865.230010.8317.81
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 08.226.1915.2350.01484818835140.040133.01009.2815.26
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 012.6460.9110.47475349185212870.060523.98009.8616.22
OTP Avantis OTP Asset Management Actiuni Local 475820.6231.217-0.281.0332.25515202557200.14010.9822085.7210.417.1
PBMP EQUITY RESEARCH ERSTE Sparinvest GmbH Actiuni Strain 00.22243.6110.6137.596623300.001016.4700
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 4741112.9829.139-3.715.7235.193246519783990.13057.6404078.7310.9618.03
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00.103-0.29-1.2723.870000258.30014.3423.58
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 00.1970.071.9632.22000.0010258.660013.9923
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.067.35-0.1625.690000269.910015.4525.41
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 00.0038.549.5560.16000089.240019.2931.73
STK Europe STK FINANCIAL SAI S.A. Actiuni Local 210.540.8812.7916.1422.97000.00405.70930016.2326.7
BT Euro FIX BT Asset Management Alte Fonduri Local 3921548.97101.278-10.010.4403637140153713940.4510.0840.020
BT FIX BT Asset Management Alte Fonduri Local 3822755.1992.8698.471.7101378993767382060.41010.2520.0300.180.3
Monolith Atlas Asset Management Alte Fonduri Local 733.864.5470.07-0.094.97000.0211.93430.090
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 8520.4620.481-1.250.7322.58000.090139.18830.190.689.6615.89
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Alte Fonduri Local 30847405266.472251.08-0.561.516.572567546943911417101.85184.370600
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Alte Fonduri Local 810028.572-8.550.42068500034277950.131.85100952.190700
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.242-9.394.810000.001108.7600
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00.252-15.764.920000.001117.7900
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 116776564.09906.463-4.150.153.857034938525663684.0310.6860.070
BT Obligatiuni BT Asset Management Alte Fonduri Local 282226735871844.164-0.231.786.2937634081458408338.19018.0050.0700.30.49
OTP ComodisRO OTP Asset Management Alte Fonduri Local 258412052.5399.459-5.452.034.797637705136141540.440.5117.611100
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Alte Fonduri Local 20902816534.4311.571.716.63595399741868012.372.201251.133100
Raiffeisen EURO Raiffeisen Asset Management Alte Fonduri Local 12171161239.392056.8-0.580.063.3820852157431547779.142.88130.111200
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 47611356322.7557.578-2.841.435.128903285264991872.481.33129.294900
T 1900 ERSTE Sparinvest GmbH Alte Fonduri Strain 000-2.82-2.74000094.0200
Amundi Funds II - Global Multi-Asset Target Income Amundi Luxembourg S.A. Multi-Active Defensive Strain 011.252-0.820.934.6769201987050.05064.96007.4812.3
BT Clasic BT Asset Management Multi-Active Defensive Local 32868684.99227.609-0.591.769.9280195623800491.01022.3470.1715.562.343.86
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 8451230.92112.093-0.94-1.146.3223520619597310.510.5680.18.97
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 4362.072.802-0.014.5916.81000.0112.30430.120
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 016.7911.08-0.73019598484483640.084.03247.1600
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 033.0791.631.92011001715415380.154.031020.3400
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 53481.8211.327-3.8317.35726705989790.05022.65590.2528.55.138.43
STAR Focus STAR Asset Management Multi-Active Defensive Local 7245.148.607-0.70.668.1637500.0406.217500.334.176.86
BT Index Romania ROTX BT Asset Management Multi-Active Agresive Local 12772332.9570.0251.6412.842.966812574498830.31013.3670.1777.4611.5719.03
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 3156.668.413-7.96-4.884.7213555971930.0401215.36320.2892.669.2115.14
Napoca GLOBINVEST Multi-Active Agresive Local 918118.3913.144-1.24-0.426.8615039910.0600.5450.2782.0611.4318.79
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 035.46902.760185758664698040.161.42271.8700
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 072.4788.915.49074274942932870.321.421121.7800
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 11046170.6321.506-3.430.812.9468925939330.104.96130.4350.226.2710.32
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 1616309.313.348-2.881.960.771004705590.0605.210.5452.146.3810.5
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 7892350.092.6510.01-1.51-5.324003750.0109.810.626.63.836.31
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 33024149.81248.5890.284.5126.54234273725520861.1038.2970.1648.887.1911.83
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 165280.30.6770.173.015.95000.00321.560.150
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 053.57300.380690708747462970.243.26257.8500
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 086.8243.33.07039436487726990.393.261064.6300
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 026.766-0.253.1511.79252591441620.1201315.22004.98.06
Omninvest SIRA Multi-Active Echilibrate Local 4191720.721.107-0.782.4614.84000.0102.94830.4750.186.7611.12
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 23257.238.3030.29-0.5215.5675044630.04019.12920.356.549.315.3
Transilvania GLOBINVEST Multi-Active Echilibrate Local 6221624.7529.753-1.492.2122.394002403860.13049.79030.2760.389.1315.02
Amundi Funds II – Pioneer Flexible Opportunities Amundi Luxembourg S.A. Multi-Active Flexibile Strain 07.997-4.684.7219.526034700580.04084.31007.3412.08
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 6521016.6331.3640.492.0815.6410409409049650.140175.0002-6.1528.65.048.29
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 72215.8821.61216.730.63031491121100170.10.0025.82630.160
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 421.31.29998.1925796000.01012.62060.1250.136.2110.22
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 2834.344.722-0.365.9832.67000.0213.35740.130
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 22698570.16.886-0.820.297.5506570.0306.840.7907.812.83
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 031.6240.2-0.462.4866896675240.140282.02002.694.43
OTP Global Mix OTP Asset Management Multi-Active Flexibile Local 590122.0833.356-1.761.1601811206289260.15011.5423-0.0143.134.146.81
OTP Real Estate & Construction OTP Asset Management Multi-Active Flexibile Local 2012.332.3621.33003445800.010.00499.19080.2157.2
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 460036.49211.4500355664500.1625142.2073011.23
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 300019.0140.6900539186400.0825143.1798011.23
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 8001.6940.530065883659940.015027.1863011.23
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 160017.77925.19003540000200000.08101473.1835014.57
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 9003.6626.190020150000.02101240.9564014.57
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 17001.2163.31003494800.0125313.9856014.57
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 3110.3524.6048.0700171445200.1125254.7311015.47
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 160010.53445.4500323542800.0525257.63015.47
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 8000.89228.560019360700.0045049.9805015.47
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 6003.733.090010200000.02101377.6251023.09
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 100010.6315.760055000000.05101171.9527023.09
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 12000.67710.58006290600.00325287.3501023.09
STAR Next STAR Asset Management Multi-Active Flexibile Local 10568.2614.919-1.371.8321.051319229370.0706.430801.118.0513.24
Raiffeisen Confort Raiffeisen Asset Management Capital Garantat / Protejat Local 26772710.87223.983-2.121.825.771635566725226010169.8314025.41.993.28
Raiffeisen Confort Euro Raiffeisen Asset Management Capital Garantat / Protejat Local 729718.22165.9270.650.160.68286857725360130.7428.2945010.6
ERSTE Money Market RON ERSTE Asset Management Monetare Local 717124115.59171.37513.711.642.68205692442970150.760.2211.53570.030
Amundi Funds II - Emerging Markets Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.9962.27-0.6912.38117356960.0315.800
Amundi Funds II - Emerging Markets Bond Local Currencies Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 00.2333.66-6.949.63150100.00163.5200
Amundi Funds II - Euro aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 02.935-1.6-1.53-1.1187538890.0176.4900
Amundi Funds II - Euro bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 04.534-3.3-1.19-1.6820991694320.029.9400
Amundi Funds II - Euro Corporate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 06.809-3.03-0.963.4440192138200.039.3300
Amundi Funds II - Euro High Yield Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 010.102-0.57-1.0912.4827981602670.05102.5100
Amundi Funds II - Euro Strategic Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 09.805-1.94-5.082.996534053560.0494.8300
Amundi Funds II - Pioneer Strategic Income Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 015.7131.090.13.416344660840.079.700
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 03.898-0.220.871.718444406100.0284.2500
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 575810925.82230.467-7.41-1.233.69295549186958781.021.2312.72830.120
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 908314.9411.678-3.582.668.241162545837600.0530.450.140
Erste Bond Corporate PLUS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.20-3.190000.0010106.8100
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 519211331.231476.183-0.15-0.393.5310494320161005456.562.941751.580.130
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 5518.1918.1870.4001767900.080.7315.177600
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22455531.39139.919-5.481.877.2561039390740090.620.7315.157500
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 11444324.0171.53-3.971.618.887374639375930.323.1013.27060.110
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 030.7470.220.10000.14109.8800
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00.480.19-0.210000.002108.900
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 5512214212.981374.9671.130.626.5428518705207534536.111.75138.800500
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 9295719.4169.456-11.614.655231014557590.312.91167.920300
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 202043099521.451157.866-0.651.845.1821202137319943065.142.0540.886800
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 6002314.5133.1562.720.787.64347319215720320.591.90106.91570.020
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 8120103176.171167.484-0.390.37.969101454189387225.193.3611.8360.070
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 858212185760.774552.515-0.541.147.1202603875720781220.232.1620.70070.090
ESPA Bond Danubia ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3462.55-9.3-5.24000.0025.09160.300
ESPA Bond Dollar ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.383-5.320-1000225900.0025.89000
ESPA BOND DOLLAR-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.0160.690-1000006.38000
ESPA BOND EMERGING MARKETS CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.1681.51-2.9713.03000.0014.6175.3500
ESPA BOND EMERGING-MARKETS ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-4.588.980006.27195.4600
ESPA BOND EURO CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.686.110004.93192.2200
ESPA BOND EURO-RENT ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.430.90007.31167.5700
ESPA BOND EUROPE-HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.8114.320003.74191.1700
ESPA BOND INFLATION LINKED ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.3981.060.711.89000.0024.6124.6400
ESPA BOND USA HIGH YIELD ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000.3117.440004.43203.1800
ESPA BOND USA-CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-4.42-0.210006.41161.6700
Espa Portfolio Bond Europe ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 00.4610.260-100000.0027.03000
ESPA RESERVE CORPORATE ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.761.520001.04135.4500
ESPA RESERVE DOLLAR ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 0000-1000000.6000
ESPA RESERVE EURO ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.66-0.20000.171275.4900
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 05.0421.38-6.5711.54108122411078280.026.734727.6500
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 02.677-8.57-0.436.544672587380.015.22172.6100
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 047.163-2.74-1.480.631692713419260.217.2532.2800
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 00.555-7.38-0.115.373031528630.0023.48497.7500
NN (L) US Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 013.9680.52-2.551.093376903186340.067.351136.5600
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 234712.7935.6210.660.815.51016722982500.160.3611.085700
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 14143055.14171.008-2.07-0.283.421409946096230.760.7512.757600
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 00.174-0.31-1.08-0.62000.00199.7400
T 1851 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.70.370009.32121.2500
T 1852 ERSTE Sparinvest GmbH Obligatiuni si Instrumente cu venit fix Strain 000-0.72-1.250009.4114.6600

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