Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 25 | 542.281 | -7.285 | |
| - Defensive | 9 | 281.843 | -6.231 | |
| - Echilibrate | 8 | 188.394 | -1.128 | |
| - Agresive | 2 | 22.33 | -0.003 | |
| - Flexibile | 6 | 49.714 | 0.076 | |
| Obligatiuni si Instrumente cu venit fix | 18 | 17875.191 | -158.071 | |
| Monetare | 0 | 0 | ||
| Actiuni | 16 | 803.39 | 0.914 | |
| Capital Garantat / Protejat | 1 | 328.489 | -3.837 | |
| Randament Absolut | 8 | 316.319 | 5.161 | |
| Alte Fonduri | 6 | 3050.282 | 19.306 |
* 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 | 0.793 | -3.8 | 6.27 | 58.95 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 3.805 | -2.47 | 65.47 | 14.6278 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 2.902 | 0 | 0 | 9.6131 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 14.023 | -0.12 | 0 | 10.7582 |
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 72.253 | -3.12 | 13.97 | 148.3617 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 33.444 | -5.85 | 0 | 2544.778 |
| YOU INVEST Balanced RON | ERSTE Asset Management | Randament Absolut | Local | 59.606 | -3.13 | 0 | 10269.7833 |
| YOU INVEST Solid EUR | ERSTE Asset Management | Randament Absolut | Local | 88.253 | -2.4 | 0 | 2560.0806 |
| YOU INVEST Solid RON | ERSTE Asset Management | Randament Absolut | Local | 42.033 | -1.53 | 0 | 10355.2129 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 18.986 | -18.22 | -26.11 | 6.1109 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 4.84 | -6.04 | -22.42 | 14.46 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 3.979 | -14.19 | -7.38 | 6.65 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 2.487 | -10.97 | 27.18 | 6.41 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 16.425 | -5.56 | 50.41 | 154.09 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 27.918 | -13.36 | -4.69 | 55.65 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 2.747 | -13.95 | 25.17 | 221.84 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 23.489 | -9.27 | 27.76 | 72.94 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 4.622 | -12.91 | 33.27 | 80.83 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 11.471 | -3 | 61.11 | 179.94 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 8.818 | -10.13 | 38.9 | 8.07 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 3.224 | -15.78 | 32.68 | 71.78 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 11.138 | -12.4 | 22.79 | 7.49 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 5.869 | -6.78 | 44.83 | 7.43 |
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 18.218 | -3.51 | 14.91 | 140.6277 |
| BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 5.293 | -4.86 | 13.11 | 121.5556 |
| BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 36.021 | -0.44 | 20.86 | 9.04 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 0 | -9.54 | 0 | 142.56 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 0 | -12.12 | 0 | 141.09 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.257 | -11.45 | 0 | 81.46 |
| ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 0.118 | -10.54 | 0 | 93.22 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.151 | -15.13 | 0 | 161.57 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0 | -11.91 | 0 | 86.71 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 1.962 | -3.63 | 21.04 | 7.0085 |
| Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 2.557 | -9.92 | -8.37 | 843.17 |
| Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 1.885 | -11.84 | -22.82 | 43.93 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 1.353 | -13.13 | -42.1 | 1370.59 |
| Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 0.179 | -18.23 | -8.89 | 825.42 |
| Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.839 | -12.64 | 0 | 298.97 |
| Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 22.421 | -13.75 | 28.06 | 403.95 |
| Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.017 | -15.43 | -15.8 | 723.62 |
| Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 23.493 | -13.95 | 17.65 | 339.46 |
| Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 8.676 | -12.15 | 21.45 | 346.59 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.819 | -3.56 | 46.98 | 992.6 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 1.462 | -17.74 | 0 | 590.82 |
| Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 5.567 | -10.82 | 27.78 | 241.81 |
| Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 2.524 | -7.08 | 13.34 | 846.42 |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Actiuni | Local | 468.248 | -2.5 | 18.73 | 911.2 |
| Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.554 | -2.45 | 29.07 | 94.17 |
| Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 7.742 | -2.85 | 10.22 | 390.63 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Actiuni | Local | 19.083 | 2.7 | 17.49 | 8.2311 |
| OTP Expert | OTP Asset Management | Actiuni | Local | 11.897 | 0.11 | 0 | 10008.9779 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 0 | -9.35 | 0 | 12.51 |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | Actiuni | Local | 17.656 | -0.79 | 23.43 | 41.2457 |
| STK Europe | STK FINANCIAL SAI S.A. | Actiuni | Local | 2.896 | 10.39 | 0 | 5.192 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 21.522 | -9.19 | -3.85 | 8.5 |
| BT Maxim | BT Asset Management | Actiuni | Local | 93.228 | 4.68 | 24.22 | 8.72 |
| Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 2.316 | -5.2 | 12.19 | 155.8702 |
| Certinvest BET Index | CERTINVEST | Actiuni | Local | 1.391 | -5.66 | 9.48 | 124.2219 |
| Certinvest XT Index | CERTINVEST | Actiuni | Local | 0.79 | -7.29 | 11.75 | 109.6926 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 83.884 | 0.87 | 28.05 | 91.2973 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.223 | -17.17 | -10.3 | 219.36 |
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | -100 | -100 | 0 |
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.472 | -12.87 | 20.7 | 201.19 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.049 | -12.08 | -27.2 | 228.44 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.172 | -4.39 | -21.86 | 60.75 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 5.644 | 0.81 | 15.22 | 11.6465 |
| OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 130.651 | 1.55 | 11.64 | 16.9306 |
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 7.957 | -2.76 | 4.89 | 108.4171 |
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 536.056 | 1.67 | 0 | 10.37 |
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 1609.718 | 2.94 | 12.59 | 17.17 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 760.256 | 2.27 | 12.04 | 124.6722 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 6.675 | -11.29 | 0 | 61.08 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 127.951 | 2.65 | 15.15 | 20.52 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 30.346 | 0 | 0 | 9.89 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 64.357 | -4.21 | 0 | 2571.9012 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 40.219 | -4.17 | 9.2 | 14006.1224 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.659 | 3.24 | 0 | 10.6469 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 10.682 | 0.72 | 22.84 | 19.188 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 4.628 | -0.36 | 5.61 | 5.6282 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 8.77 | -8.2 | -2.41 | 1096.025 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 13.561 | -1.43 | 8.19 | 0.4068 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 20.408 | 0.87 | 11.02 | 4.3199 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 30.296 | -3.76 | 3.92 | 4.874 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 3.278 | -5.69 | -3.22 | 9.9743 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 101.532 | 2.99 | 27.05 | 30.4252 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.674 | -0.2 | 3.09 | 20.32 |
| Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 52.677 | -6.7 | 0 | 1190.44 |
| Omninvest | SIRA | Multi-Active Echilibrate | Local | 1.048 | -1.34 | -25.7 | 2.6006 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 6.363 | -4.23 | 3.39 | 15.6637 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 24.795 | -0.17 | 10.94 | 39.0396 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.622 | -10.87 | 13.97 | 70.74 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 29.848 | -1.74 | 12.62 | 150.5559 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 1.061 | -0.3 | 0 | 10.1498 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 3.612 | 0 | 0 | 9.8138 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.222 | -8.36 | -4.81 | 6.14 |
| Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 46.411 | -4.45 | 0 | 276.02 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 2.261 | 0 | 0 | 10.0652 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 6.708 | 1.36 | 16.58 | 5.1413 |
| Raiffeisen Confort | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 328.489 | 0.78 | 14.31 | 161.3265 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 8.224 | -2.33 | 0 | 14.23 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 2.419 | -7.48 | -10.53 | 62.2 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.84 | -1.34 | 0 | 78.81 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 10.957 | -1.5 | 0 | 9.18 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.349 | -1.24 | 0 | 10.35 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.075 | -0.46 | 11.54 | 93.24 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.207 | -7.55 | 0 | 9.31 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.829 | -5.92 | 0 | 82.2 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 5.999 | -1.11 | 0 | 92.29 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 460.141 | 3.47 | 14.49 | 12.5504 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1128.815 | 5.55 | 14.47 | 132.8371 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 26.719 | 4.43 | 14.45 | 163.409 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1570.461 | 2.83 | 14.63 | 39.2725 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 37.019 | 0 | 0 | 101.8659 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 16.448 | 3.03 | 13.38 | 28.5493 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 112.843 | 1.17 | 8.65 | 11.2915 |
| ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.01 | 0 | 1279.81 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.367 | -4.46 | 0 | 177.46 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.416 | 1.24 | 0 | 136.02 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | -0.7 | 0 | 180.2 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.31 | 0 | 160.48 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.94 | 0 | 188.61 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.31 | 0 | 187.85 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.23 | 0 | 172.82 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | -2.32 | 0 | 122.5 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | -2.01 | 0 | 174.86 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | -1.03 | 0 | 164.7 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.5 | -0.95 | 0 | 121.09 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | -0.76 | 0 | 133.82 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | -0.13 | 0 | 134.28 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.426 | 2.41 | 0 | 4468.68 |
| Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 62.054 | -0.48 | 0 | 545.76 |
| Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0.922 | -0.69 | 0 | 167.18 |
| Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 0.816 | -5.91 | 0 | 433.02 |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1407.007 | 2.92 | 19.57 | 1738.85 |
| GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 15.546 | 0.35 | 0 | 1149.4 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 23.582 | 3.02 | 0 | 10.6696 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 167.31 | 3.18 | 10.71 | 12.4798 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 137.127 | 3.6 | 14.79 | 14.379 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 66.173 | 3.68 | 15.91 | 12.4135 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 403.085 | 2.11 | 10.25 | 1191.3271 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2149.185 | 1.88 | 11.18 | 127.214 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 241.354 | -2.83 | 0 | 28.1735 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 27.023 | 0 | 0 | 100.67 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2667.134 | 3.12 | 16 | 176.1937 |
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1013.318 | 2.05 | 0 | 11.2554 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 6247.472 | 3.19 | 17.45 | 19.6983 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.247 | -1.38 | 12.73 | 103.43 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
