Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 41 | 1852.823 | -47.251 | |
| - Defensive | 9 | 458.285 | -17.644 | |
| - Echilibrate | 8 | 481.122 | -6.669 | |
| - Agresive | 2 | 25.105 | -0.011 | |
| - Flexibile | 22 | 888.311 | -22.928 | |
| Obligatiuni si Instrumente cu venit fix | 25 | 9547.109 | -406.874 | |
| Monetare | 0 | 0 | ||
| Actiuni | 28 | 2660.548 | -18.361 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 6 | 85.146 | -0.778 | |
| Alte Fonduri | 16 | 3270.153 | -168.486 |
* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.
Toate Fondurile (locale si straine)
| Denumire fond | Administrator fond | Tip fond | Local / Strain | Activ net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 12.856 | 0 | 0 | 45.8 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 4.493 | 20.76 | 23.15 | 20.4476 |
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 8.541 | -7.08 | -1.75 | 107.92 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 6.655 | -12.52 | 0.43 | 8.7415 |
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 3.754 | -13.07 | 0 | 51.6108 |
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 9.837 | -5.52 | 0 | 10.9574 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 21.576 | -6.11 | 13.81 | 13.8603 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 38.831 | -11.33 | -1.2 | 27.3807 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 16.156 | -20.53 | -10.96 | 5.2471 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 2.688 | -29.02 | -19.12 | 15.48 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 13.772 | -18.22 | -0.46 | 133.03 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 17.714 | -12.48 | 11.06 | 8.84 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 12.075 | -27.33 | -4.94 | 160.3 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 8.343 | -9.59 | 4.8 | 63.51 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 15.626 | -9.16 | 28.96 | 376.58 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 14.814 | 5.24 | 29.66 | 115.2 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 10.344 | 1.19 | 42.59 | 149.06 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 38.728 | -5.93 | 41.82 | 399.72 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 19.544 | -2.46 | 40.08 | 17.02 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 13.438 | 6.85 | 36.57 | 228.42 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 12.317 | -21.14 | 0 | 126.78 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 6.883 | -13.68 | 9.81 | 9.4 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 40.065 | -5.15 | 44 | 16.56 |
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Actiuni | Strain | 7.546 | -7.17 | 0 | 67.71 |
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 118.573 | -11.16 | 25.58 | 278.0027 |
| BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 242.263 | -10.54 | 21.58 | 39.1112 |
| BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 30.074 | -5.55 | 17.61 | 205.3041 |
| BRD Global Clasa E | BRD Asset Management | Actiuni | Local | 45.214 | -4.89 | 13.8 | 29.0122 |
| BRD Global Clasa U | BRD Asset Management | Actiuni | Local | 9.518 | -18.54 | 0 | 20.5691 |
| BT Agro | BT Asset Management | Actiuni | Local | 19.769 | 6.34 | 14.38 | 10.928 |
| BT Energy | BT Asset Management | Actiuni | Local | 87.359 | 12.14 | 62.41 | 17.386 |
| BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 215.861 | -3.6 | 36.14 | 21.583 |
| BT Technology | BT Asset Management | Actiuni | Local | 36.142 | -12.76 | 10.94 | 10.932 |
| CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Actiuni | Strain | 16.801 | -35.9 | 0 | 1448.34 |
| CPR Invest - Global Lifestyles | CPR Asset Management | Actiuni | Strain | 8.511 | -20.33 | 0 | 96.61 |
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Actiuni | Strain | 23.214 | -26.07 | 0 | 115.33 |
| ERSTE GREEN INVEST | Erste Asset Management GmbH | Actiuni | Strain | 39.322 | -16.9 | 0 | 133 |
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Actiuni | Strain | 29.09 | -8.97 | 0 | 434.47 |
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Actiuni | Strain | 22.742 | -23.16 | 0 | 134.11 |
| ERSTE STOCK VALUE | Erste Asset Management GmbH | Actiuni | Strain | 0.166 | 0 | 0 | 94.45 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 13.514 | -6.84 | 31.96 | 268.71 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 3.371 | -15.5 | 7.08 | 186.55 |
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Actiuni | Strain | 6.238 | -10.38 | 15.54 | 186.73 |
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Actiuni | Strain | 2.701 | 2.37 | 11.15 | 534.57 |
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Actiuni | Strain | 11.452 | 15.78 | 46.38 | 176.34 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.237 | -65.05 | -60.96 | 44.83 |
| ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 81.696 | -12.91 | 25.61 | 159.64 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 2.483 | -21.61 | -2.82 | 202.88 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0.411 | -13.19 | 0.29 | 112.44 |
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Actiuni | Strain | 147.869 | -21.58 | 43.54 | 126.11 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 64.772 | -7.59 | 29.14 | 16.1931 |
| FDI Globinvest Food | GLOBINVEST | Actiuni | Local | 2.893 | 0 | 0 | 9.6215 |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Actiuni | Local | 3.567 | -1.69 | 0 | 10.6953 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Actiuni | Local | 9.159 | -19.52 | 0 | 9.718 |
| NN (L) Asia Income | NN Investment Partners B.V. | Actiuni | Strain | 2.927 | -41.1 | -24.6 | 819.09 |
| NN (L) Climate & Environment | NN Investment Partners B.V. | Actiuni | Strain | 10.96 | -28.87 | 20.34 | 1142.18 |
| NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 1.966 | -31.25 | -13.28 | 1547.69 |
| NN (L) European Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 9.201 | -19.91 | 15.99 | 459.58 |
| NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | Actiuni | Strain | 124.277 | -21.66 | 13.77 | 512.85 |
| NN (L) Health & Well-being | NN Investment Partners B.V. | Actiuni | Strain | 12.275 | -14.58 | 13.75 | 1000.04 |
| NN (L) International Romanian Equity | NN Investment Partners C.R., | Actiuni | Local | 894.022 | -17.5 | 8.39 | 1541.58 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Actiuni | Local | 10.313 | -10.23 | 0 | 12.9851 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Actiuni | Local | 50.065 | -10.89 | 20.55 | 15.2173 |
| OTP Expert | OTP Asset Management | Actiuni | Local | 16.334 | -15.65 | 15.18 | 92.2252 |
| OTP Innovation | OTP Asset Management | Actiuni | Local | 2.81 | 0 | 0 | 9.3079 |
| OTP Innovation - E | OTP Asset Management | Actiuni | Local | 1.265 | 0 | 0 | 9.3601 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 8.783 | -8.88 | 24.9 | 21.97 |
| Raiffeisen Sustainable Equity | Raiffeisen Asset Management | Actiuni | Local | 104.674 | -14.62 | 0 | 2903.6954 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 92.722 | -17.61 | -3.69 | 11.21 |
| BT Maxim | BT Asset Management | Actiuni | Local | 179.268 | -13.49 | 16.36 | 15.739 |
| Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 4.086 | -5.17 | 17.43 | 304.09 |
| Certinvest BET Index | CERTINVEST | Actiuni | Local | 7.605 | -7.98 | 25.55 | 263.11 |
| Certinvest XT Index | CERTINVEST | Actiuni | Local | 1.095 | -9.7 | 18.44 | 212.3 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 224.962 | -9.91 | 24.18 | 180.5359 |
| NN (L) Emerging Europe Equity | NN Investment Partners B.V. | Actiuni | Strain | 3.561 | -49.57 | -44.04 | 38.83 |
| NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 4.111 | -22.16 | -9.95 | 925.72 |
| NN (L) Euro High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 13.995 | -8.54 | 10.4 | 577.54 |
| NN (L) European Real Estate | NN Investment Partners B.V. | Actiuni | Strain | 3.25 | -37.11 | -38.56 | 744.13 |
| NN (L) Global High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 28.75 | 4.77 | 25.01 | 549.02 |
| NN (L) Global Sustainable Equity | NN Investment Partners B.V. | Actiuni | Strain | 50.234 | -17.25 | 42.86 | 479.23 |
| NN (L) Greater China Equity | NN Investment Partners B.V. | Actiuni | Strain | 5.96 | -57.34 | -38.38 | 739.84 |
| NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | Actiuni | Strain | 20.612 | -15.04 | 21.54 | 167.98 |
| NN (L) US High Dividend | NN Investment Partners B.V. | Actiuni | Strain | 17.168 | -2.92 | 22.02 | 658.89 |
| Raiffeisen Actiuni | Raiffeisen Asset Management | Actiuni | Local | 170.006 | -10.29 | 26.68 | 83.8456 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.151 | -18.03 | -9.04 | 222.13 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.002 | -68.37 | -56.52 | 48.206 |
| BRD Oportunitati EUR | BRD Asset Management | Alte Fonduri | Local | 5.454 | 0 | 0 | 25.336 |
| BRD Oportunitati RON | BRD Asset Management | Alte Fonduri | Local | 2.198 | 0 | 0 | 100.7981 |
| BRD Oportunitati USD | BRD Asset Management | Alte Fonduri | Local | 0.617 | 0 | 0 | 25.0276 |
| BRD Orizont 35 EUR | BRD Asset Management | Alte Fonduri | Local | 0.371 | 0 | 0 | 24.4359 |
| BRD Orizont 35 RON | BRD Asset Management | Alte Fonduri | Local | 2.036 | 0 | 0 | 97.2433 |
| BRD Orizont 45 EUR | BRD Asset Management | Alte Fonduri | Local | 0.25 | 0 | 0 | 24.2255 |
| BRD Orizont 45 RON | BRD Asset Management | Alte Fonduri | Local | 1.861 | 0 | 0 | 96.3734 |
| BT Dolar Fix | BT Asset Management | Alte Fonduri | Local | 107.733 | 0.63 | 1.98 | 10.302 |
| BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 716.078 | 0.28 | 0.9 | 10.221 |
| BT FIX | BT Asset Management | Alte Fonduri | Local | 550.858 | 3.49 | 8.88 | 11.524 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 0.536 | -17.91 | -20.11 | 10.5289 |
| OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 86.002 | 2.72 | 7.15 | 19.5166 |
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 16.064 | -2.45 | 23.18 | 194.3889 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0.036 | -12.22 | 1.52 | 130.25 |
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 445.182 | -3.89 | -3.29 | 10.49 |
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 1105.398 | 2.47 | 7.82 | 20.043 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 229.516 | -0.66 | 2.69 | 138.0528 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 13.354 | 3.15 | 15.88 | 81.29 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 192.073 | -1.56 | 11.36 | 26.322 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 119.895 | -6.51 | -0.75 | 10.627 |
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 9.905 | -22.11 | -17.58 | 8.488 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 75.783 | -9.3 | -5.79 | 25.7459 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 38.809 | -6.18 | 8.9 | 178.8785 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.236 | 2.77 | 11.33 | 14.2962 |
| NN (L) International ING Conservator EUR | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 29.308 | -13.57 | -12.13 | 224.5 |
| NN (L) International ING Conservator RON | NN Investment Partners B.V. | Multi-Active Defensive | Strain | 58.495 | -8.88 | -2.6 | 1067.54 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 12.385 | -3.82 | 5.94 | 24.9724 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 6.2 | -3.28 | 2.19 | 6.7103 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 8.899 | -16.29 | -1.5 | 1248.458 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 16.206 | -8.67 | 17.83 | 0.69 |
| NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 61.52 | -12.08 | 1.1 | 287.75 |
| NN (L) International ING Dinamic RON | NN Investment Partners B.V. | Multi-Active Agresive | Strain | 139.856 | -7.59 | 11.58 | 1361.95 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 18.811 | -9.93 | -5.04 | 4.9512 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Echilibrate | Strain | 8.399 | -9.6 | 0 | 55.85 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 10.687 | -10.25 | 8.04 | 5.78 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 3.175 | -8.57 | 5.75 | 10.67 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 411.503 | -7.17 | 14.66 | 48.8953 |
| ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Echilibrate | Strain | 7.38 | -14.35 | 0 | 99.71 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.471 | 3.13 | 9.05 | 24.09 |
| NN (L) International ING Moderat EUR | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 70.92 | -13.53 | -7.03 | 248.93 |
| NN (L) International ING Moderat RON | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 138.016 | -8.86 | 3.01 | 1183.24 |
| NN (L) Patrimonial Balanced | NN Investment Partners B.V. | Multi-Active Echilibrate | Strain | 31.665 | -13.39 | 2.47 | 1406.08 |
| Omninvest | SIRA | Multi-Active Echilibrate | Local | 1.252 | -9.34 | -9.26 | 3.3637 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 4.191 | -9.09 | 1.77 | 20.7477 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 31.032 | -6.92 | -5.35 | 51.406 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.38 | -6.85 | 8.05 | 91.43 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 72.129 | -8.43 | 1.08 | 192.0319 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 179.922 | -7.78 | -2.13 | 26.8986 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 1.736 | -2.98 | 19.82 | 16.7964 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 5.22 | -5.22 | 17 | 17.8488 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.803 | -14.48 | -8.98 | 6.79 |
| NN (L) First Class Multi Asset | NN Investment Partners B.V. | Multi-Active Flexibile | Strain | 4.436 | -15.06 | -11.11 | 247.76 |
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 14.119 | -12.38 | 0 | 10.8026 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 36.513 | -12.99 | 11.53 | 12.8223 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 10.037 | -21.82 | 0 | 85.7409 |
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 25.31 | -22.38 | -21.78 | 420.0931 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 77.602 | -16.72 | -13.18 | 22480.4943 |
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 18.054 | -19.05 | -19.92 | 20218.8651 |
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 18.995 | -16.81 | -13.45 | 22.3947 |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 50.334 | -7.52 | 0.89 | 106432.8068 |
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 10.97 | -10.35 | -7.81 | 94166.5651 |
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 113.975 | -7.61 | 0.63 | 105.8734 |
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 73.755 | -18.5 | -12.94 | 22811.3987 |
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 23.766 | -21.46 | -21.6 | 19880.2901 |
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 22.394 | -18.58 | -13.2 | 22.7277 |
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 44.83 | -8.02 | 3.56 | 108946.9354 |
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 19.991 | -11.79 | -8.32 | 92426.9109 |
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 47.806 | -8.11 | 3.28 | 108.3612 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 14.05 | -7.81 | 8.1 | 7.5984 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 16.332 | -12.25 | 0 | 45.19 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.545 | -13.05 | 0 | 45.84 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.161 | -10.28 | -9.13 | 16.32 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.236 | -6.93 | -13.67 | 63.55 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 2.72 | -16.1 | -17.14 | 85.53 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.468 | -14.61 | -14.49 | 87.89 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 3.377 | -16.8 | -19.03 | 42.05 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.277 | -14.62 | -12.54 | 92.36 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.9 | -2.54 | 2.68 | 11.12 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.867 | -3.24 | 0.2 | 95.38 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.488 | -18.69 | -14.65 | 83.81 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 80.067 | -8.26 | -5.67 | 12.2091 |
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.309 | -11.97 | 0 | 45 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 844.288 | -15.23 | -15.42 | 120.7114 |
| BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 30.297 | 0 | 0 | 25.1119 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 87.159 | -2.91 | 3.23 | 183.848 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1089.269 | -4.4 | 0.19 | 43.4505 |
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 151.209 | 3.63 | 0 | 105.9737 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 209.617 | -9 | -5.87 | 106.0544 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 7.244 | 3.22 | 11.65 | 35.28 |
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.7 | -15.48 | -13.48 | 98.93 |
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.026 | -1.05 | -12.86 | 134.31 |
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.173 | -12.41 | -9.41 | 94.66 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 325.644 | 1.82 | 6.22 | 12.7041 |
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.078 | -3.84 | -3.69 | 112.59 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.257 | -22.73 | -27.24 | 130.67 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.919 | -13.71 | -11.54 | 128.74 |
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 4.896 | 1.27 | -1.12 | 129.29 |
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.185 | -5.45 | -2.47 | 182.88 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.169 | -19.43 | -12.77 | 182.08 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.753 | -14.88 | -6.52 | 175.8 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.317 | -23.95 | -23.35 | 160.26 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.048 | -15.25 | -14.68 | 172.03 |
| ESPA BOND EURO-RENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.443 | -15.81 | -16.49 | 153.05 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.007 | -14.9 | -11.46 | 173.12 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.721 | -0.7 | 3.56 | 131.98 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.128 | -14.25 | -9.07 | 191.59 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.148 | -20.77 | -17.14 | 151.52 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.709 | -18.68 | -16.94 | 107.12 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.034 | -3.63 | -1.81 | 134.46 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.359 | -1.09 | 0.92 | 144.19 |
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.57 | 16.16 | 12.05 | 145.09 |
| ESPA RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.148 | -0.94 | -0.87 | 1265.42 |
| FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 0.872 | 0 | 0 | 9.8226 |
| NN (L) International Romanian Bond | NN Investment Partners C.R., | Obligatiuni si Instrumente cu venit fix | Local | 1482.726 | -7.77 | -3.9 | 1769.19 |
| NN (L) US Factor Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 10.164 | -19.88 | -12.48 | 1120.59 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 21.578 | -9.03 | -6.96 | 10.8293 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 80.096 | -13.24 | -14.18 | 11.4311 |
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 47.107 | -4.02 | 1.29 | 16.561 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 74.666 | -4.74 | -0.97 | 16.0394 |
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 8.671 | 1.69 | 0 | 10.3389 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 18.481 | 1.79 | 6.24 | 14.3323 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 267.921 | -13.05 | -11.35 | 1161.6852 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 854.917 | -15.34 | -16.13 | 112.6666 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 117.72 | -25.07 | -25.15 | 21.2765 |
| Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.281 | -22.11 | 0 | 1944.7694 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 997.089 | -5.37 | -1.73 | 189.8898 |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 9.78 | -5.37 | -9.39 | 92878.9289 |
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | -100 | 0 |
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 547.175 | -15.41 | -16.94 | 10.4025 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2186.238 | -5.35 | -2.6 | 21.293 |
| NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.248 | -28.83 | -27.81 | 3605.92 |
| NN (L) Euro Credit | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.347 | -14.99 | -14.08 | 155.99 |
| NN (L) Euro Fixed Income | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 17.623 | -20.82 | -22.52 | 447.65 |
| NN (L) Global High Yield | NN Investment Partners B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0.658 | -15.65 | -9.49 | 452.02 |
| Raiffeisen EuroPlus - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.183 | -7.87 | -10.58 | 99.65 |
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