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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 44 2791.978 82.841
- Defensive 9 539.179 9.741
- Balanced 8 934.073 40.248
- Agresive 2 27.273 0.02
- Flexible 25 1291.453 32.833
Obligatiuni si Instrumente cu venit fix 28 11869.777 184.138
Currencies 0 0
Stocks 31 5051.973 193.444
Capital Garantat / Protejat 0 0
Randament Absolut 6 88.11 -0.025
Other Funds 12 3914.147 101.209

* 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 11.4030045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 9.13913.4973.2129.6333
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 7.3269.96.4120.52
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.6496.85-6.149.1599
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.7877.33-4.5554.9939
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.69.249.4712.4277
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 21.2549.7311.2515.9785
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 39.688.71.6630.3932
Active Dinamic Swiss Capital Asset management Stocks Local 19.12533.7523.737.7721
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Stocks Strain 4.1818.634.8519.68
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Stocks Strain 16.9358.36-9.61148.4
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Stocks Strain 28.90317.1327.5712.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Stocks Strain 14.52715.49-4.14202.15
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 8.97221.4528.8386.28
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Stocks Strain 19.58416.7817.14434.6
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Stocks Strain 17.90921.742.71142.1
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Stocks Strain 13.2321.0835.25183.13
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Stocks Strain 58.22127.0846.06535.96
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Stocks Strain 19.23315.3223.6419.35
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Stocks Strain 14.5212.9318.85233.59
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Stocks Strain 13.02811.256.88152.12
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Stocks Strain 7.57513.0918.1411.92
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Stocks Strain 66.5733.8243.0621.96
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Stocks Strain 5.89115.7615.8678.6
BRD Actiuni Clasa A BRD Asset Management Stocks Local 322.97439.6261.28441.5125
BRD Actiuni Clasa E BRD Asset Management Stocks Local 446.23539.4259.4261.3304
BRD Global Clasa A BRD Asset Management Stocks Local 34.36614.3220.42244.5899
BRD Global Clasa E BRD Asset Management Stocks Local 47.27114.151934.1187
BRD Global Clasa U BRD Asset Management Stocks Local 23.12916.03026.4042
BT Agro BT Asset Management Stocks Local 15.693.34.0510.434
BT Energy BT Asset Management Stocks Local 84.83518.427.418.62
BT Index Romania ROTX BT Asset Management Stocks Local 440.86342.0663.9633.753
BT Technology BT Asset Management Stocks Local 79.30724.4627.7315.52
CPR Invest - Global Disruptive Opportunities CPR Asset Management Stocks Strain 25.65520.65-4.51875.47
CPR Invest - Global Lifestyles CPR Asset Management Stocks Strain 10.60515.15-1.09113.85
CPR Invest - Hydrogen CPR Asset Management Stocks Strain 1.683000
CPR Invest - Medtech CPR Asset Management Stocks Strain 3.1444.760117.44
CPR Invest – Climate Action CPR Asset Management Stocks Strain 0.462180170.61
ERSTE FUTURE INVEST Erste Asset Management GmbH Stocks Strain 28.38711.34-5.17142.9
ERSTE GREEN INVEST Erste Asset Management GmbH Stocks Strain 39.92.32-3.56138.81
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 2.45100859.82
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Stocks Strain 2.33400797.57
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Stocks Strain 29.86414.422.97523.62
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Stocks Strain 23.482-13.56-28.41109.69
ERSTE STOCK VALUE Erste Asset Management GmbH Stocks Strain 0.9411.54097.06
ESPA BEST OF AMERICA Erste Asset Management GmbH Stocks Strain 19.06623.1228.19329.57
ESPA BEST OF EUROPE Erste Asset Management GmbH Stocks Strain 3.1112.7512.42233.58
ESPA BEST OF WORLD Erste Asset Management GmbH Stocks Strain 7.9919.5722.16231.43
ESPA STOCK BIOTEC Erste Asset Management GmbH Stocks Strain 4.3470.790.82498.59
ESPA STOCK COMMODITIES Erste Asset Management GmbH Stocks Strain 9.91419.1736.7188.92
ESPA Stock Europe - Emerging Erste Asset Management GmbH Stocks Strain 1.3937.28-27.6877.95
ESPA Stock Global Erste Asset Management GmbH Stocks Strain 101.41915.5920.47195.97
ESPA Stock Global - Emerging Erste Asset Management GmbH Stocks Strain 2.24911.6-8.77240.53
ESPA STOCK JAPAN Erste Asset Management GmbH Stocks Strain 0.92415.8314.36142
ESPA STOCK TECHNO Erste Asset Management GmbH Stocks Strain 246.51732.8446.78201.91
ETF BET Patria-Tradeville Patria Asset Management S.A Stocks Local 308.83846.5673.6227.1148
ETF Energie Patria Tradeville Patria Asset Management S.A Stocks Local 18.11235.9206.993
FDI Globinvest Food GLOBINVEST Stocks Local 0.5466.03010.7438
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Stocks Local 3.3615.6626.5412.6384
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Stocks Local 10.8712.791.9611.7929
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Stocks Strain 5.76520.96-22.851105.44
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Stocks Strain 3.6060-41.0738.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 2.27510.1-21.321909.98
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 6.13118.26-7.491156.25
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 14.39115.7614.02596.34
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 22.4115.6528.74768.97
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Stocks Strain 10.6825.96-7.211337.02
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Stocks Strain 117.2525.08-7.48526.67
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 16.90212.9328.4624.09
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Stocks Strain 3.96491.8315.871301.03
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Stocks Strain 8.943554.93504.926237.74
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Stocks Strain 53.41715.4520.21584.68
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Stocks Strain 8.70718.2-42.251068.22
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Stocks Local 1435.02538.2450.452482.04
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Stocks Strain 30.75328.3524.72228.82
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Stocks Strain 23.99923.6629.9845.99
OTP AvantisRO - Clasa E OTP Asset Management Stocks Local 13.65937.6253.2919.9072
OTP AvantisRO - Clasa L OTP Asset Management Stocks Local 99.78337.7754.9523.6246
OTP Expert OTP Asset Management Stocks Local 42.04638.9451.17149.2811
OTP Expert - E OTP Asset Management Stocks Local 4.950072.825
OTP Innovation OTP Asset Management Stocks Local 12.55222.6012.4554
OTP Innovation - E OTP Asset Management Stocks Local 6.64322.43012.3694
PBMP EQUITY RESEARCH Erste Asset Management GmbH Stocks Strain 11.72221.8523.2927.16
Raiffeisen Romania Dividend Raiffeisen Asset Management Stocks Local 467.07642.0566.49136.7185
Raiffeisen Romania Dividend clasa E Raiffeisen Asset Management Stocks Local 59.0680010.9836
Raiffeisen Sustainable Equity Raiffeisen Asset Management Stocks Local 100.59114.5612.193514.2541
BT Index Austria ATX BT Asset Management Stocks Local 84.54721.0812.1514.153
BT Maxim BT Asset Management Stocks Local 355.41944.860.526.364
Certinvest BET FI Index CERTINVEST Stocks Local 4.24618.9627.58385.8
Certinvest BET Index CERTINVEST Stocks Local 18.9146.0770.46436.83
Certinvest XT Index CERTINVEST Stocks Local 2.31641.3158.42334.04
ERSTE Equity Romania ERSTE Asset Management Stocks Local 489.62238.8758.51279.0886
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 0.18910.499.53275.19
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Stocks Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Stocks Strain 0-100-1000
BRD Orizont 35 EUR BRD Asset Management Other Funds Local 25.17719.76030.8809
BRD Orizont 35 RON BRD Asset Management Other Funds Local 29.699200124.5486
BRD Orizont 45 EUR BRD Asset Management Other Funds Local 19.34123.05031.9874
BRD Orizont 45 RON BRD Asset Management Other Funds Local 21.53623.280128.9749
BT Dolar Fix BT Asset Management Other Funds Local 134.6743.816.2310.861
BT Euro FIX BT Asset Management Other Funds Local 882.5312.884.0110.59
BT FIX BT Asset Management Other Funds Local 944.0075.2813.9712.585
Monolith Atlas Asset Management Other Funds Local 3.9799.68-10.8911.862
Piscator Equity Plus Atlas Asset Management Other Funds Local 6.12525.7649.7267.2109
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 393.733.51.2411.057
BT Obligatiuni BT Asset Management Other Funds Local 893.4762.188.7621.196
Raiffeisen Ron Flexi Raiffeisen Asset Management Other Funds Local 559.8716.277150.0956
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 15.6715.0415.1683.4
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.3065.170103.16
BT Clasic BT Asset Management Multi-Active Defensive Local 253.64414.8924.3232.187
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 139.3088.057.512.119
BT Real Estate BT Asset Management Multi-Active Defensive Local 13.88221.44-3.3410.689
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 64.6087.873.9728.9446
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 45.4328.6813.55207.7094
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.3927.9216.316.0214
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 35.0745.79-5.64245.22
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 56.5487.914.491215.79
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 11.6918.4415.9428.3929
STAR Focus STAR Asset Management Multi-Active Defensive Local 7.22117.0621.598.2215
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 7.0413.4123.491666.3052
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 60.98912.958.5334.34
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 162.98215.1919.81649.98
Napoca GLOBINVEST Multi-Active Agresive Local 20.23324.5531.710.927
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Balanced Local 26.39918.6117.486.4474
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Balanced Strain 14.6499.45361.02
Certinvest Dinamic CERTINVEST Multi-Active Balanced Local 11.43822.0627.397.58
Certinvest Hot Stocks CERTINVEST Multi-Active Balanced Local 0.6430010.02
Certinvest Prudent CERTINVEST Multi-Active Balanced Local 3.4225.27.3711.94
ERSTE Balanced RON ERSTE Asset Management Multi-Active Balanced Local 849.47525.4640.968.9141
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Balanced Strain 5.5813.950106.41
Fortuna Gold SAI Broker S.A. Multi-Active Balanced Local 0.527.214.6826.64
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 69.649.620.52282.5
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 158.65711.8111.31399.96
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Balanced Strain 30.2679.30.911563.05
Patria Stock Patria Asset Management S.A Multi-Active Balanced Local 5.7423.8829.4227.607
Transilvania GLOBINVEST Multi-Active Balanced Local 36.43716.4413.6662.7855
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.53612.283.2795.75
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 80.58515.3916.12234.9018
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 157.79615.2214.7932.489
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 65.05615.8030.6572
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 51.89815.920123.4813
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 14.43517.22032.9554
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.45329.0848.3423.7331
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 6.9722.4331.7624.0731
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.44818.716.38.44
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 3.2085.47-7.79263.0423
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 13.44214.7113.5713.4316
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 39.8214.8814.8916.1459
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.5863-22.386.4609
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 35.7683.14-21.39429.0679
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 103.3669.47-2.5926235.2812
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 1.2676.57-7.8222972.1066
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 39.0229.37-2.8726.0954
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 66.3512.9513.9130024.677
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 1.9019.997.52112017.9559
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 225.49312.8413.55129.1327
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 128.93412.220.4627759.2475
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 3.4098.45-6.4423381.4739
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 40.07312.110.1727.6168
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 72.41813.7415.97134270.627
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 2.8089.727.3109888.9249
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 101.02813.6315.62133.3406
STAR Next STAR Asset Management Multi-Active Flexibile Local 18.12727.238.0910.4213
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.5616.592.852.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.6065.46-6.1850.24
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.07411.754.9818.35
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.2562.72-1.3267.99
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 13.7712.78-13.1189.13
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.6275.67-8.3594.43
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.9792.12-15.2443.27
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.2469.74-1.64106.61
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.6730.913.3711.05
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.557-0.940.2492.64
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.16912.18-5.4998.52
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 77.2146.054.2714.5372
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.4584.82-5.8948.07
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 725.267.69-3.23139.3551
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 592.0223.4026.2749
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 102.3497.679.6209.7063
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1006.0457.167.5849.7133
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1051.4025.6413.97115.8186
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 168.3166.793.33121.7992
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 5.099-5.921.8234.16
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.4552.07031.04
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.72910.04-3.24112.83
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0222.932.32140.71
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.6445.65-5.1101.88
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 126.1284.26010.4299
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 442.9124.1710.4513.8128
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2063.963.951329.49
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.05900120.44
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.214.141.72119.16
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1786.46-22.17135.04
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.132-1.48-11.5131.72
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.761-2.47-0.5121.47
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1433.042.02186.53
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.9114.09-9.24202.26
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.6744.87-5.42195.24
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.3277.27-13.93183.11
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.9015.61-7.92187.01
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2138.82-1.33199.85
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5740.773.4133.8
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.4766.34-5.17209.36
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2172.24-14.48161.84
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4762.23-17.48107.95
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.1715.253.64144.48
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.8725.697.78157.31
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1974.5919.82143.63
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.10512.53011.8642
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 456.2253.2010.3513
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.0329.01-17.14267.69
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.7465.18-15.63482.17
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.1415.1-7.79169.92
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.0296.83-7.02498.15
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1734.8436.626.962135.33
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 9.8923.04-9.181245.44
OTP ComodisRO OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 87.2834.3510.8120.9269
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 22.3068.651.9512.1988
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 74.6567.58-2.3513.0178
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 36.9967.188.618.9278
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 68.4456.386.1818.1146
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.6031.144.2110.4964
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 7.646-0.052.314.2566
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 268.0348.110.171348.7629
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 891.4878.23-3.39129.7528
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 182.75211.29-9.8126.2419
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.7415.82-15.42136.3207
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1047.4567.954.81214.4361
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 6.7412.88-0.1199963.249
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 496.9648.18-4.0812.0018
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2175.7466.8410.8425.4147
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.176-2.72-10.4794.37

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