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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 3131.39 23.79
- Defensive 9 565.702 0.788
- Balanced 10 1135.208 25.048
- Agresive 2 25.519 -0.85
- Flexible 17 1404.961 -1.196
Obligatiuni si Instrumente cu venit fix 27 12350.451 118.477
Currencies 0 0
Stocks 31 5858.887 63.672
Capital Garantat / Protejat 0 0
Randament Absolut 5 51.818 -0.139
Other Funds 12 4219.673 46.219

* 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 10.8280045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 12.51746.59128.5637.5968
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 6.8839.566.05122.94
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.7826.54-7.119.3627
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.7327.53-5.7656.2601
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.5048.019.2412.6647
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 21.2849.0110.7716.2971
Active Dinamic Swiss Capital Asset management Stocks Local 8.76326.0217.597.6494
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 3.23715.75-0.1920.5
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 17.048.99-7.01152.18
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 24.9914.8822.2412.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 12.77715.07-9.67203.21
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 10.11119.2325.0587.36
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 18.87919.779.75447.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 18.29621.7236.55147.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 14.86318.330.65187.22
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 57.18221.3833.37552.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 19.46410.5815.2919.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 14.91610.7618.38244.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 13.35610.611.65161.74
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 7.24615.7315.5112.29
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 69.98328.5636.4622.87
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 5.92915.9112.481.15
BRD Actiuni Clasa A BRD Asset Management Stocks Local 427.91137.0857.36464.798
BRD Actiuni Clasa E BRD Asset Management Stocks Local 511.53436.1156.0164.5634
BRD Global Clasa A BRD Asset Management Stocks Local 57.18314.6418.35252.3949
BRD Global Clasa E BRD Asset Management Stocks Local 47.81313.8217.335.2062
BRD Global Clasa U BRD Asset Management Stocks Local 36.7115.85027.7901
BT Agro BT Asset Management Stocks Local 15.6197.387.4711.038
BT Energy BT Asset Management Stocks Local 81.33.3822.7417.874
BT Index Romania ROTX BT Asset Management Stocks Local 514.04639.3965.7335.757
BT Technology BT Asset Management Stocks Local 94.10219.6122.8915.704
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 27.26522.43-11.611939.62
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 11.50613.18-4.01115.06
CPR Invest - Hydrogen CPR Asset Management Stocks Strain 1.749000
CPR Invest - Medtech CPR Asset Management Stocks Strain 0.68110.910120.73
CPR Invest – Climate Action CPR Asset Management Stocks Strain 0.74617.910175.59
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 25.59510.86-8.88143.16
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 37.5882.9-13.68134.65
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 4.5800907.93
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 4.55500824.71
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 28.24814.6513.17533.05
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 21.806-9.51-37.18105.66
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.996.94099.33
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 21.41820.7420.84339.56
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 9.35418.6215.66235.48
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 4.58913.662.77561.03
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 10.04610.533.89188.79
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 1.68518.19-37.1474.58
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 105.61318.712.59204.53
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 2.02810.49-8.01240.54
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 1.03422.919.4153.06
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 261.3627.4526.84203.52
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 427.33744.8970.8628.8741
ETF Energie Patria Tradeville Patria Asset Management S.A Stocks Local 23.77636.0907.4533
FDI Globinvest Food GLOBINVEST Stocks Local 0.569.37010.9265
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 3.17615.3817.2512.8321
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 10.16713.04-0.9912.2186
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Stocks Strain 6.04416.06-19.091149.48
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.6060-47.4338.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.3612.58-14.212006.88
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 7.43419.03-4.091185.56
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 15.57621.077.35617.43
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 22.3512.3822.14761.02
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Stocks Strain 12.72312.94-141388.25
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Stocks Strain 114.01916.72-13.3558.36
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 18.06615.6526.9649.07
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Stocks Strain 3.72891.5215.611430.54
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Stocks Strain 9.885607.47486.36755.78
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 54.85418.5110.01609.27
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Stocks Strain 7.997-1.83-44.2988.91
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Stocks Local 1496.89633.6744.482562.85
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Stocks Strain 33.01329.3725.31248.24
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 25.81223.2534.44907.36
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 17.64935.1450.9120.8612
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 105.76336.1352.1324.758
OTP Expert OTP Asset Management Stocks Local 48.49836.1450.36156.3425
OTP Expert - E OTP Asset Management Stocks Local 7.88635.17076.2639
OTP Innovation OTP Asset Management Stocks Local 13.14224.62013.0244
OTP Innovation - E OTP Asset Management Stocks Local 8.28923.72012.9328
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 13.67423.1315.9527.84
Raiffeisen Romania Dividend Raiffeisen Asset Management Stocks Local 568.11438.6165.55144.5662
Raiffeisen Romania Dividend clasa E Raiffeisen Asset Management Stocks Local 117.4160011.613
Raiffeisen Sustainable Equity Raiffeisen Asset Management Stocks Local 94.30816.18.323630.9224
BT Index Austria ATX BT Asset Management Stocks Local 84.25918.388.3314.344
BT Maxim BT Asset Management Stocks Local 417.9642.0361.8628.192
Certinvest BET FI Index CERTINVEST Stocks Local 4.60626.3723397.93
Certinvest BET Index CERTINVEST Stocks Local 22.09543.6167.4463.17
Certinvest XT Index CERTINVEST Stocks Local 2.59840.2156.4354.3
ERSTE Equity Romania ERSTE Asset Management Stocks Local 589.41537.1754.99295.0578
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Stocks Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Stocks Strain 0.19515.643.71283.7
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 37.30618.12031.924
BRD Orizont 35 RON BRD Asset Management Other Funds Local 43.71919.010128.7672
BRD Orizont 45 EUR BRD Asset Management Other Funds Local 30.36821.52033.2663
BRD Orizont 45 RON BRD Asset Management Other Funds Local 36.41922.430134.1393
BT Dolar Fix BT Asset Management Other Funds Local 153.8343.877.1510.964
BT Euro FIX BT Asset Management Other Funds Local 912.8543.034.7410.671
BT FIX BT Asset Management Other Funds Local 1093.2264.9814.8812.749
Monolith Atlas Asset Management Other Funds Local 4.3258.64-10.2412.0638
Piscator Equity Plus Atlas Asset Management Other Funds Local 5.51624.2146.74274.0362
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 385.9493.511.6411.149
BT Obligatiuni BT Asset Management Other Funds Local 887.162.079.821.474
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 628.9976.038.69152.2838
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 17.0238.6611.5585.29
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.3167.750106.1
BT Clasic BT Asset Management Multi-Active Defensive Local 278.07113.6325.8633.132
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 138.3866.438.2312.24
BT Real Estate BT Asset Management Multi-Active Defensive Local 15.53222.79-0.1811.391
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 60.4819.814.0829.6983
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 49.83810.6912.61214.1688
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.498.6818.4916.4607
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 35.2557.19-4.3251.73
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 61.8419.136.061253.99
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 12.3519.8213.7928.8611
STAR Focus STAR Asset Management Multi-Active Defensive Local 7.55318.8425.048.6029
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 6.66915.8318.371713.985
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 68.96815.067.87349.23
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 175.17517.1219.181731.59
Napoca GLOBINVEST Multi-Active Agresive Local 18.8524.0431.360.9634
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 31.15319.220.16.7081
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 14.58412.072.8163.24
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.67222.1726.087.88
Certinvest Hot Stocks CERTINVEST Multi-Active Balanced Local 0.645009.95
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.4556.55.5712.13
Certinvest Sector Focus CERTINVEST Multi-Active Balanced Local 0.1080010.24
ERSTE Balanced EURO ERSTE Asset Management Multi-Active Balanced Local 39.229.260.3731.0631
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 1007.39225.0640.4372.1361
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 5.1623.91-9.17104.81
ERSTE OPPORTUNITIES MIX Erste Asset Management GmbH Multi-Active Balanced Strain 0.02900101.47
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.5266.6915.1126.97
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 72.47210.961.05291.69
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 171.62512.9711.961452.41
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 33.83211.590.371624.2
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 6.44625.2327.7928.5058
Transilvania GLOBINVEST Multi-Active Balanced Local 34.5916.9416.3264.6756
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 5.27812.244.6100.12
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 86.6114.9816.28241.2424
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 156.21314.1515.2933.3645
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 87.39511.89030.7826
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 62.90912.670123.996
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 17.8914.24033.8488
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.53324.648.3824.5076
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.67221.9834.7425.127
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.71518.189.018.71
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 3.6619.84-6.35273.75
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 14.7214.511.5313.821
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 41.36215.3212.4816.6137
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.8622.16-22.1288.6863
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 36.7562.89-21.45440.1153
Raiffeisen Conservator EURO Raiffeisen Asset Management Multi-Active Flexibile Local 148.008-99.89-99.926.6042
Raiffeisen Conservator RON Raiffeisen Asset Management Multi-Active Flexibile Local 332.466-99.89-99.89132.3462
Raiffeisen Moderat EURO Raiffeisen Asset Management Multi-Active Flexibile Local 168.666-99.89-99.928.2667
Raiffeisen Moderat RON Raiffeisen Asset Management Multi-Active Flexibile Local 204.302-99.89-99.88137.0464
STAR Next STAR Asset Management Multi-Active Flexibile Local 19.88429.8640.6911.2153
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.7275.412.3152.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.6085.08-4.9950.46
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.50311.841.818.71
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.2664.890.570.62
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 13.7645.62-11.7791.74
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5817.61-796.92
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.0315.19-13.7344.55
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.43310.450.15109.35
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.9076.941.7811.41
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 8.1825.63-1.4695.76
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.31612.83-3.23102.11
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 77.8855.467.8314.8095
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.4437.85-3.9749.57
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 672.136.76-2.75141.1972
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 758.7923.53026.5005
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 86.6616.5110.3211.7203
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 996.0796.879.2450.5082
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1260.945.6615.14117.4523
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 161.2657.75.64125.01
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 4.6490.461.9234.57
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5055.18031.9
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7710.86-2.24115.59
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 00.990.85140.37
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.7596.97-4.09104.3
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 166.1944.28010.5378
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 460.5675.4712.2314.0062
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1814.0651342.27
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.34900121.7
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2124.432.8120.61
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1864.94-21.66137.3
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 5.575.23-8.66138.11
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.8753.93-2.58124.74
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1477.71-0.84191.65
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.1689.05-7.02212.17
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.6678.24-3.36202.07
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.3269.71-11.39190.63
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.9247.36-6.62191.86
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2329.62-0.08204.56
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.5881.542.74134.99
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.3717.28-3.55216.3
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.227.14-12.66168.91
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4865.64-16.56111.35
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.1775.124.55146.04
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 8.0175.810159.67
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2554.4315.34142.74
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.13811.7012.0979
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 505.5683.4010.4364
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.19710.49-14.714433.4
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.8416.85-14.13494.35
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.4187.06-6.43174.21
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.0828.14-5.01514.42
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1775.7856.1210.582181.94
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 12.8617.37-8.371293.4
OTP ComodisRO OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 84.6474.3711.4521.1577
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 21.5388.213.0412.4212
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 74.5336.91-1.9913.1792
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 37.866.739.8919.2175
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 68.2885.937.4418.3574
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.6221.273.9910.5412
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.9380.162.6214.3875
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 268.9878.361.931380.8893
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 884.5487.54-2.57131.7893
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 180.9329.07-9.6526.6107
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.2179.78-13.462210.9191
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Plus Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1108.7697.476.91218.357
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 481.6348.05-3.0812.2397
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2189.2886.9913.8625.9332
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.1823.82-10.4597.84

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