Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 25 | 522.565 | -1.119 | |
| - Defensive | 9 | 264.094 | -0.222 | |
| - Echilibrate | 8 | 184.423 | -1.4 | |
| - Agresive | 2 | 23.828 | 0.414 | |
| - Flexibile | 6 | 50.22 | 0.089 | |
| Obligatiuni si Instrumente cu venit fix | 18 | 18196.346 | 184.371 | |
| Monetare | 0 | 0 | ||
| Actiuni | 16 | 846.765 | -1.505 | |
| Capital Garantat / Protejat | 1 | 318.465 | -1.84 | |
| Randament Absolut | 8 | 310.753 | -0.744 | |
| Alte Fonduri | 6 | 3406.543 | 82.203 |
* 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 | 1.27 | 0.23 | 11.98 | 60.58 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 4.089 | -6.88 | 28.03 | 14.5738 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 3.092 | 0 | 0 | 9.9616 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 12.608 | 4.29 | 0 | 11.0368 |
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 78.255 | 1.01 | 16.4 | 154.4482 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 32.877 | 1.92 | 9.58 | 2612.3525 |
| YOU INVEST Balanced RON | ERSTE Asset Management | Randament Absolut | Local | 54.021 | 2.25 | 0 | 10498.4377 |
| YOU INVEST Solid EUR | ERSTE Asset Management | Randament Absolut | Local | 89.719 | 2.89 | 0 | 2622.074 |
| YOU INVEST Solid RON | ERSTE Asset Management | Randament Absolut | Local | 36.091 | 2.75 | 0 | 10592.5709 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 18.418 | -16.89 | -15.35 | 5.9425 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 4.71 | 6.21 | -9.98 | 14.89 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 3.751 | 2.06 | 9.11 | 6.95 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 2.17 | -0.15 | 24.16 | 6.68 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 14.852 | -7.34 | 36.92 | 149.67 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 25.356 | -6.56 | -5.99 | 56.68 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 2.344 | 3.25 | 30.88 | 238 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 22.903 | 0.77 | 29.2 | 74.6 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 4.158 | 2.9 | 39.22 | 85.47 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 10.259 | 8.07 | 65.55 | 188.94 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 8.787 | 4.52 | 44.59 | 8.56 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 3.04 | 2.52 | 41.91 | 77.44 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 9.943 | -6.45 | 19.68 | 7.54 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 5.334 | 8.52 | 51.63 | 7.9 |
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 18.357 | 1.1 | 13.41 | 145.7794 |
| BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 3.53 | -2.77 | 12.56 | 124.4551 |
| BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 40.396 | 4.77 | 24.12 | 9.88 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 0 | 5.42 | 0 | 153.18 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 0 | -3.12 | 0 | 146.41 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.263 | 3.33 | -18.97 | 83.69 |
| ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 0.318 | -2.24 | 38.18 | 95.48 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.169 | 10.44 | 24.46 | 181.69 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0 | -0.51 | 0 | 93.06 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 2.176 | 5.27 | 27.99 | 7.7717 |
| Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 2.48 | 9.84 | 6.73 | 893.05 |
| Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 1.777 | 3.71 | -11.72 | 45.34 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 1.373 | 15.41 | -18.91 | 1528.57 |
| Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 0.239 | 11.83 | 13.4 | 921.56 |
| Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.216 | 0.69 | 0 | 323.43 |
| Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 20.73 | -3.59 | 23.2 | 417.31 |
| Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 1.963 | 6.91 | -3.73 | 810.78 |
| Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 23.467 | 1.16 | 25.85 | 359.82 |
| Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 8.537 | 2.37 | 28.84 | 369.25 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 4.113 | 9.66 | 58.5 | 1051.9 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 1.505 | -6.34 | 0 | 583.93 |
| Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 7.058 | 2.66 | 35.87 | 255.17 |
| Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 2.484 | 14.36 | 21.98 | 917.64 |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Actiuni | Local | 489.211 | 1.75 | 19.96 | 953.96 |
| Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.35 | 8.29 | 28.7 | 98.66 |
| Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 7.947 | 11.78 | 14.18 | 418.7 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Actiuni | Local | 20.287 | 7.42 | 26.39 | 8.9718 |
| OTP Expert | OTP Asset Management | Actiuni | Local | 17.019 | 3.63 | 0 | 10688.9885 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 0 | 5.81 | 0 | 13.29 |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | Actiuni | Local | 16.9 | 2.91 | 27.6 | 44.0969 |
| STK Europe | STK FINANCIAL SAI S.A. | Actiuni | Local | 3.126 | 4.89 | 0 | 5.6042 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 21.56 | -0.23 | -4.37 | 8.76 |
| BT Maxim | BT Asset Management | Actiuni | Local | 100.34 | 9.93 | 38.35 | 9.74 |
| Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 2.407 | -2.6 | 18.7 | 166.6759 |
| Certinvest BET Index | CERTINVEST | Actiuni | Local | 0.938 | 3.89 | 15.98 | 137.0202 |
| Certinvest XT Index | CERTINVEST | Actiuni | Local | 0.638 | -1.36 | 18.81 | 119.6068 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 91.464 | 6.66 | 36.46 | 99.7217 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.239 | 7.3 | 10.64 | 236.97 |
| 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 | 0.487 | -1.52 | 18.97 | 208.76 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.049 | 2.85 | -15.64 | 232.86 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.196 | 20.25 | -4.06 | 69.72 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 5.11 | 6.85 | 19.1 | 12.1366 |
| OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 123.944 | 1.48 | 9.63 | 17.0345 |
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 8.247 | -0.62 | 7.34 | 112.3686 |
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 671.96 | 1.36 | 0 | 10.42 |
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 1821.884 | 2.49 | 10.88 | 17.32 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 775.397 | 2.58 | 10.65 | 126.0662 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 6.281 | 2.72 | 32.27 | 64.64 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 116.964 | 4.28 | 15.36 | 21.18 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 28.428 | 0.9 | 0 | 10.06 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 64.049 | 2.39 | 9.77 | 2637.4548 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 37.501 | 2.32 | 12.1 | 14393.872 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 2.714 | 4.5 | 0 | 10.9894 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 9.703 | 3.86 | 24.61 | 20.1736 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 4.736 | 0.22 | 6.92 | 5.7575 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 8.648 | -9.39 | 0.73 | 1080.8702 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 15.18 | 2.92 | 18.27 | 0.4447 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 19.115 | 2.91 | 13.76 | 4.497 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 27.496 | -0.65 | 9.77 | 5.1439 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 3.214 | -3.53 | -3.23 | 10.042 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 99.81 | 7.87 | 32.17 | 32.7189 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.523 | -0.2 | 1.6 | 20.31 |
| Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 50.524 | 3.71 | 0 | 1236.26 |
| Omninvest | SIRA | Multi-Active Echilibrate | Local | 1.056 | 4.61 | -3.49 | 2.6945 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 6.709 | 0.02 | 8.39 | 16.5405 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 26.499 | 1.05 | 16.43 | 41.118 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 3.801 | 3.76 | 29.77 | 74.98 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 27.935 | 0.77 | 11.19 | 154.2284 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 1.115 | 4.86 | 0 | 10.6587 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 3.866 | 4 | 4.56 | 10.5019 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.295 | -3.11 | -1.11 | 6.24 |
| Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 48.511 | 2.19 | 0 | 282.9 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 3.83 | 0 | 0 | 10.4897 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 7.18 | 2.88 | 21.8 | 5.4443 |
| Raiffeisen Confort | Raiffeisen Asset Management | Capital Garantat / Protejat | Local | 318.465 | 2.1 | 13.98 | 164.1678 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 8.276 | 10.71 | 39.13 | 15.61 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 2.54 | 10.28 | 8.71 | 65.75 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.607 | 4.93 | 16.51 | 80.89 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 9.565 | 4.26 | 13.57 | 9.54 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.087 | 5.89 | 19.91 | 10.6 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.154 | 5.34 | 15.5 | 98.23 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.059 | 5.91 | 30.73 | 10.04 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.348 | 5.69 | 32.77 | 87.35 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.418 | 3.17 | 10.71 | 96.46 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 502.122 | 3.48 | 12.4 | 12.6792 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1170.294 | 4.24 | 15.27 | 135.7459 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 148.095 | 4.25 | 14.38 | 166.4235 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1424.08 | 2.97 | 13.75 | 39.7791 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 79.158 | 6.15 | 0 | 105.0093 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 18.198 | 3.17 | 12.8 | 28.9662 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 103.718 | 0.76 | 6.27 | 11.3084 |
| ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.18 | 0 | 1282.17 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.051 | 5.99 | 13.67 | 180.54 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.413 | 4.12 | 9.33 | 138.56 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 7.27 | 0 | 188.76 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 8.21 | 0 | 172.43 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 10.89 | 0 | 202.39 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.33 | 0 | 194.5 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.52 | 0 | 182.23 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 1.93 | 0 | 124.19 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 7.53 | 0 | 190.55 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 6.67 | 0 | 171.85 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.511 | 5.01 | -9.92 | 124 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.86 | 0 | 135.63 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0.53 | 0 | 135.11 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.91 | 12.4 | 21.61 | 4871.52 |
| Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 79.466 | 6.75 | 19.27 | 560.48 |
| Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.112 | 6.16 | 14.98 | 173.46 |
| Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.103 | 6.87 | 8.42 | 475.49 |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1506.855 | 5.73 | 18.21 | 1776.92 |
| GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 20.89 | 4.68 | 10.68 | 1174.32 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 25.7 | 3.13 | 0 | 10.8462 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 187.809 | 2.86 | 10.16 | 12.6846 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 176.272 | 3.99 | 14.11 | 14.6583 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 74.2 | 3.65 | 14.39 | 12.6055 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 436.187 | 3.24 | 10.51 | 1210.2665 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2154.144 | 2.43 | 10.97 | 128.8395 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 225.85 | 0.49 | 0 | 28.3849 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 28.359 | 0 | 0 | 106.13 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2719.285 | 3.49 | 14.68 | 178.7796 |
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1081.888 | 5.79 | 15.47 | 11.5978 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 6162.492 | 4.17 | 16.2 | 20.1268 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.257 | 7.93 | 24.59 | 108.01 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
