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Open-end Funds

Categories of distributed funds


Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Multi-Active 38 3193.945 47.666
- Defensive 9 570.125 9.105
- Balanced 9 1157.46 30.256
- Agresive 2 24.701 -0.005
- Flexible 18 1441.659 8.309
Obligatiuni si Instrumente cu venit fix 27 13686.978 403.919
Currencies 0 0
Stocks 31 5719.567 -11.615
Capital Garantat / Protejat 0 0
Randament Absolut 5 50.9 0.086
Other Funds 11 3768.824 108.872

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

All Local Funds (local and foreign)


Fund Name Fund Administrator Fund Type Local / Foreign Net Assetslast 12 months %last 36 months %Title value
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 10.3480045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 12.34529.394.8232.9878
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 7.00514.327.79125.19
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.5587.37-5.729.4209
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.797.85-4.6456.6168
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.5597.69.1112.6544
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 20.6498.0910.3316.2859
Active Dinamic Swiss Capital Asset management Stocks Local 7.97612.025.446.9622
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 3.17817.01-6.3320.43
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 17.09814.58-5.57153.6
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 23.97218.9316.9311.81
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 11.49220.15-13.06191.78
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 9.70319.6119.9784.28
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 17.22624.458.63450.34
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 18.46225.0734.82147.57
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 14.8723.2726.98187.04
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 56.96226.8630.77555.65
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 17.76120.4316.2220.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 13.82320.1716.78249.66
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 12.87318.470.89162.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 6.74420.67.5311.71
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 73.52737.4932.5323.14
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 5.9422.6912.9782.4
BRD Actiuni Clasa A BRD Asset Management Stocks Local 412.85925.7744.56452.38
BRD Actiuni Clasa E BRD Asset Management Stocks Local 481.88125.5843.862.8684
BRD Global Clasa A BRD Asset Management Stocks Local 40.84621.118.04256.573
BRD Global Clasa E BRD Asset Management Stocks Local 45.12620.9117.3835.8057
BRD Global Clasa U BRD Asset Management Stocks Local 36.63623.119.8327.7329
BT Agro BT Asset Management Stocks Local 14.46511.63.810.667
BT Energy BT Asset Management Stocks Local 78.339-1.0210.4417.122
BT Index Romania ROTX BT Asset Management Stocks Local 520.72925.3654.134.499
BT Technology BT Asset Management Stocks Local 100.57323.824.4815.598
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 29.04439.55-10.362025.6
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 12.03523.51-2.75117.94
CPR Invest - Hydrogen CPR Asset Management Stocks Strain 1.814000
CPR Invest - Medtech CPR Asset Management Stocks Strain 0.72222.650120.91
CPR Invest – Climate Action CPR Asset Management Stocks Strain 0.78327.060176.99
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 26.79430.61-3.5150.54
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 36.46222.12-18.13131.03
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 4.91800934.07
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 27.57400864.5
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 28.27628.1714.28545.44
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 19.8796.33-44.7696.41
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.99719.09099.62
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 10.09731.0118.04245.94
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 4.49720.64.89547.74
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 9.83412.9324.33189.37
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 1.58913.1-45.2270.26
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 109.18531.315.66212.01
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 1.9821.49-2.41252.56
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 1.06225.2317.09151.67
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 277.76743.0533.55214.77
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 450.60828.758.4527.7639
ETF Energie Patria Tradeville Patria Asset Management S.A Stocks Local 23.60823.5807.154
FDI Globinvest Food GLOBINVEST Stocks Local 0.56210.84010.9273
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 3.22920.3819.8313.0366
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 9.87512.3-1.8411.8534
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Stocks Strain 6.27330.45-15.641173.17
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.6040-49.5738.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.71822.24-9.612034.81
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 6.01124.440.091190.37
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 14.82722.72.8589.86
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 21.4713.5816.54735.93
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Stocks Strain 11.89128.16-16.311343.82
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Stocks Strain 110.26829.15-15.2555.15
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 17.2519.6124.68653.36
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Stocks Strain 3.708103.4219.211410.49
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Stocks Strain 9.68826.5469.696669.53
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 50.68921.091.31586.75
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Stocks Strain 10.35933.33-33.851147.28
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Stocks Local 1450.23921.6131.882464.09
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Stocks Strain 34.56637.6425.55248.23
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 27.80228.732.81901.38
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 16.19225.1840.4420.3142
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 99.1325.3841.1224.0974
OTP Expert OTP Asset Management Stocks Local 40.7325.138.64151.5792
OTP Expert - E OTP Asset Management Stocks Local 8.17424.89073.9759
OTP Innovation OTP Asset Management Stocks Local 10.94626.3012.6514
OTP Innovation - E OTP Asset Management Stocks Local 9.04526.1012.5683
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 13.88330.1618.528.57
Raiffeisen Romania Dividend Raiffeisen Asset Management Stocks Local 544.66925.4950.33140.5123
Raiffeisen Romania Dividend clasa E Raiffeisen Asset Management Stocks Local 115.4880011.2928
Raiffeisen Sustainable Equity Raiffeisen Asset Management Stocks Local 91.32925.466.493621.8463
BT Index Austria ATX BT Asset Management Stocks Local 78.58714.98-0.0913.594
BT Maxim BT Asset Management Stocks Local 411.1327.2449.4427.19
Certinvest BET FI Index CERTINVEST Stocks Local 4.64216.9727.1407.56
Certinvest BET Index CERTINVEST Stocks Local 21.30527.5155.69445.18
Certinvest XT Index CERTINVEST Stocks Local 2.52325.6545.37341.77
ERSTE Equity Romania ERSTE Asset Management Stocks Local 588.12925.5742.97286.5174
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.18822.191273.7
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 0-100-1000
BRD Orizont 35 EUR BRD Asset Management Other Funds Local 38.97618.95031.978
BRD Orizont 35 RON BRD Asset Management Other Funds Local 48.58119.180128.9219
BRD Orizont 45 EUR BRD Asset Management Other Funds Local 31.80322.36033.2883
BRD Orizont 45 RON BRD Asset Management Other Funds Local 39.63122.570134.1644
BT Dolar Fix BT Asset Management Other Funds Local 183.4973.887.7711.033
BT Euro FIX BT Asset Management Other Funds Local 1024.7953.065.2110.723
BT FIX BT Asset Management Other Funds Local 1133.8295.4415.4712.858
Monolith Atlas Asset Management Other Funds Local 4.72210.7-4.8212.2077
Piscator Equity Plus Atlas Asset Management Other Funds Local 5.31112.3130.85260.7379
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Other Funds Strain 00-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Other Funds Strain 00-1000
BT EURO Obligatiuni BT Asset Management Other Funds Local 385.5563.762.7111.211
BT Obligatiuni BT Asset Management Other Funds Local 872.1243.5510.5821.629
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 17.36512.6810.9887.46
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.31610.650106.01
BT Clasic BT Asset Management Multi-Active Defensive Local 283.35812.2323.2332.952
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 140.4877.637.3412.201
BT Real Estate BT Asset Management Multi-Active Defensive Local 13.81228.461.3211.042
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 60.50711.024.6329.699
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 48.9710.911.95213.4411
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.156.518.1716.438
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 36.9069.93-2.92252.15
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 67.64511.867.461258.97
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 12.4066.8710.1928.609
STAR Focus STAR Asset Management Multi-Active Defensive Local 7.43613.4522.758.5161
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 6.40315.2510.311645.2036
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 67.51417.895.48345.25
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 179.37219.9416.421715.8
Napoca GLOBINVEST Multi-Active Agresive Local 18.29815.5623.790.9352
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 31.10313.6619.876.5895
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 14.62516.052.8863.56
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.37812.6119.257.68
Certinvest Hot Stocks CERTINVEST Multi-Active Balanced Local 0.584009.97
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.421.952.8312
ERSTE Balanced EURO ERSTE Asset Management Multi-Active Balanced Local 45.52913.911.6931.403
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 1024.48718.4234.5970.8905
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 5.14514.01-10.24104.49
ERSTE OPPORTUNITIES MIX Erste Asset Management GmbH Multi-Active Balanced Strain 0.09800103.79
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.5285.0415.9227.08
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 76.08313.130.74290.02
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 178.20515.1211.51447.44
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 33.5817.750.551632.46
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 6.14218.7322.5927.9793
Transilvania GLOBINVEST Multi-Active Balanced Local 34.28913.5716.5864.3833
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 5.25415.953.69101.77
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 88.94411.9214.44239.9954
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 156.55911.7413.8533.208
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 83.3310.42030.5032
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 63.65510.580122.8113
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 19.64212.73032.9106
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.45212.5537.0523.725
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 4.63214.7729.9924.479
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.50911.997.058.5
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 3.25513.71-7.79268.97
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 14.34216.8512.7113.8962
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 40.79517.0213.2916.696
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.93913.17-19.9587.7941
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 35.55313.34-19.53435.4782
Raiffeisen Conservator EURO Raiffeisen Asset Management Multi-Active Flexibile Local 150.196-99.89-99.926.7372
Raiffeisen Conservator RON Raiffeisen Asset Management Multi-Active Flexibile Local 351.553-99.89-99.89132.1286
Raiffeisen Moderat EURO Raiffeisen Asset Management Multi-Active Flexibile Local 171.333-99.89-99.928.3596
Raiffeisen Moderat RON Raiffeisen Asset Management Multi-Active Flexibile Local 211.378-99.89-99.88136.4377
Raiffeisen Sustainable Mix Raiffeisen Asset Management Multi-Active Flexibile Local 8.32416.06-10.772227.962
STAR Next STAR Asset Management Multi-Active Flexibile Local 19.52219.7333.4210.9963
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.8265.253.1553.12
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.6145.56-3.4750.89
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.67314.485.6119.21
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.2657.363.4370.62
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 14.1097.87-9.5392.23
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.6179.27-4.698.2
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.1387.64-11.6344.66
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.37112.422.61111
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.76910.130.9611.52
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 8.5848.46-2.3296.28
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.71815.71.36104.48
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 76.7845.5711.0814.7833
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.3239.57-3.2749.45
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 680.1818.55-0.03142.3583
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 974.1043.63026.67
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 92.336.7412.38212.7936
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1013.4727.1811.6650.7519
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1523.1085.5615.84118.4643
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 162.6019.127.7125.5065
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 4.6380.171.7834.79
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5587.63032.04
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.77812.440.21117.29
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 02.273.4140.35
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.52810.08-2.73105.12
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 208.0794.65010.6217
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 487.985.1913.0214.1016
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1834.135.811351.65
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.3514.310122.57
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2144.543.77121.5
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.194.71-19.47136.17
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 5.3867.3-9.01135.76
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.8824.96-2.12124.96
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.14910.090.21193.83
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.23812.56-6.83210.55
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.66810.59-2.1202.2
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.32615.17-9.47190.78
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.9328.69-4.64193.57
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.23111.452.09207.68
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.5883.091.75135.23
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.40212.19-2.23218.45
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.21710.46-12.72166.91
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4867.72-15.47111.35
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.1855.265.46147.15
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 8.235.8410.47161.04
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2623.4317.45146.69
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.1279.14012.1069
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 537.1163.57010.4967
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.13315.22-12.654425.28
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.459.75-12.28495.94
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.6868.48-4.32175.56
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.14511.11-3.58516.7
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1759.0066.2913.382175.06
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 13.2212.1-7.991286.99
OTP ComodisRO OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 82.0484.2712.0721.2939
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 23.5219.224.912.4878
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 73.6528.250.7513.2741
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 28.9727.1612.1719.3537
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 69.5986.359.6618.4642
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.6381.323.9710.5709
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.6230.442.7714.4707
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 279.69610.354.151391.5509
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 193.16411.75-5.6526.7909
Raiffeisen EURO PLUS Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 938.9579.530.02133.1149
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 652.0045.9510.46153.5171
Raiffeisen Ron Plus Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1155.0257.859.58219.8836
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 479.62710.660.712.3831
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2176.9286.9315.425.9624
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.1814.61-10.0497.3

* Assets are in millions lei, subscriptions and redemptions in lei.