Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 43 | 2601.111 | 79.934 | |
| - Defensive | 9 | 504.253 | 10.487 | |
| - Balanced | 7 | 830.811 | 27.814 | |
| - Agresive | 2 | 27.306 | 0.112 | |
| - Flexible | 25 | 1238.742 | 41.522 | |
| Obligatiuni si Instrumente cu venit fix | 27 | 11334.166 | 207.405 | |
| Currencies | 0 | 0 | ||
| Stocks | 31 | 4481.903 | 160.977 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 6 | 89.079 | -0.27 | |
| Other Funds | 13 | 3718.946 | 78.589 |
* 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 Assets | last 12 months % | last 36 months % | Title value |
|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 11.537 | 0 | 0 | 45.8 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 9.822 | 58.1 | 88.27 | 33.5125 |
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 7.304 | 9.84 | 7.66 | 120.35 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 6.605 | 7.44 | -4.98 | 9.1069 |
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 2.848 | 8.14 | -3.58 | 54.5698 |
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 8.658 | 10.11 | 10.86 | 12.3837 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 20.857 | 10.86 | 12.42 | 15.8944 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 40.289 | 9.48 | 3.87 | 30.5177 |
| Active Dinamic | Swiss Capital Asset management | Stocks | Local | 23.62 | 34.26 | 21.92 | 7.6791 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 4.143 | 26.03 | 10.23 | 19.51 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 17.155 | 9.03 | -7.53 | 151.09 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 27.552 | 15.07 | 32.63 | 11.99 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Stocks | Strain | 14.192 | 9.71 | -2.78 | 194.89 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 8.784 | 18.51 | 31.28 | 83.81 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Stocks | Strain | 19.482 | 18.49 | 19.18 | 440.31 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Stocks | Strain | 17.75 | 22.76 | 41.77 | 141.47 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Stocks | Strain | 13.184 | 23.23 | 38.73 | 184.12 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 57.502 | 36.21 | 51.06 | 542.58 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Stocks | Strain | 20.897 | 21.03 | 31.09 | 20.03 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Stocks | Strain | 15.519 | 12.19 | 25.58 | 240.49 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Stocks | Strain | 14.318 | 25.8 | 0 | 163.96 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Stocks | Strain | 7.631 | 10.61 | 21.69 | 11.78 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Stocks | Strain | 62.543 | 35.83 | 46.01 | 21.61 |
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Stocks | Strain | 5.905 | 19.81 | 19.4 | 79.71 |
| BRD Actiuni Clasa A | BRD Asset Management | Stocks | Local | 269.499 | 35.73 | 59.79 | 419.4986 |
| BRD Actiuni Clasa E | BRD Asset Management | Stocks | Local | 398.452 | 35.17 | 58.34 | 58.3567 |
| BRD Global Clasa A | BRD Asset Management | Stocks | Local | 32.504 | 17.11 | 21.6 | 244.9747 |
| BRD Global Clasa E | BRD Asset Management | Stocks | Local | 47.495 | 16.57 | 20.47 | 34.2217 |
| BRD Global Clasa U | BRD Asset Management | Stocks | Local | 16.358 | 15.47 | 0 | 26.3261 |
| BT Agro | BT Asset Management | Stocks | Local | 15.711 | 1.42 | 3.46 | 10.355 |
| BT Energy | BT Asset Management | Stocks | Local | 79.247 | 12.14 | 24.46 | 18.035 |
| BT Index Romania ROTX | BT Asset Management | Stocks | Local | 387.586 | 38.91 | 65.41 | 32.241 |
| BT Technology | BT Asset Management | Stocks | Local | 69.644 | 28.82 | 24.31 | 15.176 |
| CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Stocks | Strain | 26.24 | 29.82 | 0 | 1907.11 |
| CPR Invest - Global Lifestyles | CPR Asset Management | Stocks | Strain | 10.837 | 15.84 | 0 | 114.9 |
| CPR Invest - Hydrogen | CPR Asset Management | Stocks | Strain | 1.795 | 0 | 0 | 0 |
| CPR Invest - Medtech | CPR Asset Management | Stocks | Strain | 3.097 | 12.95 | 0 | 122.72 |
| CPR Invest – Climate Action | CPR Asset Management | Stocks | Strain | 0.363 | 19.28 | 0 | 170.41 |
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Stocks | Strain | 28.073 | 12.16 | -5.88 | 139.81 |
| ERSTE GREEN INVEST | Erste Asset Management GmbH | Stocks | Strain | 39.551 | -0.29 | -6.53 | 133.2 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Stocks | Strain | 1.856 | 0 | 0 | 861.16 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Stocks | Strain | 1.261 | 0 | 0 | 800.31 |
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Stocks | Strain | 28.221 | 19.74 | 25.14 | 522.16 |
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Stocks | Strain | 22.295 | -19.11 | -33.23 | 103.98 |
| ERSTE STOCK VALUE | Erste Asset Management GmbH | Stocks | Strain | 0.746 | 7.08 | 0 | 94.68 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Stocks | Strain | 17.969 | 29.72 | 28.09 | 327.5 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Stocks | Strain | 3.136 | 13.88 | 15.65 | 229.3 |
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Stocks | Strain | 7.684 | 23.94 | 21.58 | 229.54 |
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Stocks | Strain | 4.911 | 8.55 | 1.21 | 527.2 |
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Stocks | Strain | 9.433 | 14.88 | 41.13 | 189.05 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Stocks | Strain | 0.846 | 33.99 | -30.1 | 70.96 |
| ESPA Stock Global | Erste Asset Management GmbH | Stocks | Strain | 102.77 | 21.21 | 24.79 | 199.01 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Stocks | Strain | 2.31 | 8.23 | -11.3 | 234.81 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Stocks | Strain | 0.8 | 26.96 | 12.86 | 147.18 |
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Stocks | Strain | 253.305 | 52.16 | 54.07 | 203.64 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Stocks | Local | 242.118 | 42.89 | 70.76 | 25.7298 |
| ETF Energie Patria Tradeville | Patria Asset Management S.A | Stocks | Local | 15.278 | 35.24 | 0 | 6.7304 |
| FDI Globinvest Food | GLOBINVEST | Stocks | Local | 0.536 | 6.36 | 0 | 10.5609 |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Stocks | Local | 3.371 | 19.2 | 0 | 12.7134 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Stocks | Local | 10.677 | 9.61 | 5.34 | 11.5854 |
| Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 5.38 | 11.99 | -27.88 | 1042.13 |
| Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 3.601 | 0 | -39.22 | 38.83 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 2.29 | 8.18 | -18.47 | 1888.14 |
| Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 5.892 | 15.38 | -10.08 | 1129.83 |
| Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 13.403 | 19.97 | 20.22 | 600.39 |
| Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 23.094 | 14.12 | 33.52 | 761.73 |
| Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 11.001 | 6.79 | -1.54 | 1352.44 |
| Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Stocks | Strain | 118.754 | 2.78 | -6.59 | 522.44 |
| Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 15.906 | 12.98 | 30.22 | 626.74 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Stocks | Strain | 4.076 | 67.9 | 32.31 | 1348.84 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Stocks | Strain | 9.958 | 537.44 | 523.9 | 6237.92 |
| Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 55.895 | 21.09 | 25.77 | 587.41 |
| Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 8.272 | -1.15 | -44.66 | 970.21 |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Stocks | Local | 1331.034 | 33.02 | 52.68 | 2346.47 |
| Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Stocks | Strain | 29.082 | 31.39 | 31.46 | 227.09 |
| Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Stocks | Strain | 22.607 | 27.33 | 38.1 | 854.98 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Stocks | Local | 13.15 | 33.62 | 50.46 | 18.8209 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Stocks | Local | 88.182 | 34.14 | 51.7 | 22.3022 |
| OTP Expert | OTP Asset Management | Stocks | Local | 36.341 | 35.9 | 49.95 | 141.6719 |
| OTP Expert - E | OTP Asset Management | Stocks | Local | 3.977 | 0 | 0 | 69.212 |
| OTP Innovation | OTP Asset Management | Stocks | Local | 10.961 | 29.57 | 0 | 12.3721 |
| OTP Innovation - E | OTP Asset Management | Stocks | Local | 5.073 | 29.06 | 0 | 12.3052 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Stocks | Strain | 11.484 | 30.66 | 29.86 | 27.53 |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | Stocks | Local | 398.847 | 39.45 | 64.29 | 129.9643 |
| Raiffeisen Romania Dividend clasa E | Raiffeisen Asset Management | Stocks | Local | 31.724 | 0 | 0 | 10.4558 |
| Raiffeisen Sustainable Equity | Raiffeisen Asset Management | Stocks | Local | 106.179 | 13.54 | 13.41 | 3475.7167 |
| BT Index Austria ATX | BT Asset Management | Stocks | Local | 81 | 10.48 | 14.25 | 13.328 |
| BT Maxim | BT Asset Management | Stocks | Local | 313.263 | 41.73 | 56.6 | 25.079 |
| Certinvest BET FI Index | CERTINVEST | Stocks | Local | 4.261 | 20.73 | 28.2 | 383.58 |
| Certinvest BET Index | CERTINVEST | Stocks | Local | 16.698 | 42.72 | 68.14 | 415.75 |
| Certinvest XT Index | CERTINVEST | Stocks | Local | 2.089 | 38.88 | 55.87 | 319.85 |
| ERSTE Equity Romania | ERSTE Asset Management | Stocks | Local | 427.028 | 35.21 | 55.71 | 265.8994 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Emerging Markets -Aktien 404 | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0.187 | 11.33 | 13.81 | 271.68 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Stocks | Strain | 0.002 | 0.61 | -58.13 | 48.502 |
| BRD Orizont 35 EUR | BRD Asset Management | Other Funds | Local | 35.5 | 20.26 | 0 | 30.569 |
| BRD Orizont 35 RON | BRD Asset Management | Other Funds | Local | 38.004 | 20.83 | 0 | 123.0688 |
| BRD Orizont 45 EUR | BRD Asset Management | Other Funds | Local | 13.655 | 23.68 | 0 | 31.5649 |
| BRD Orizont 45 RON | BRD Asset Management | Other Funds | Local | 25.95 | 24.26 | 0 | 127.0918 |
| BT Dolar Fix | BT Asset Management | Other Funds | Local | 133.51 | 3.72 | 5.61 | 10.791 |
| BT Euro FIX | BT Asset Management | Other Funds | Local | 763.618 | 2.68 | 3.54 | 10.537 |
| BT FIX | BT Asset Management | Other Funds | Local | 830.948 | 5.54 | 13.41 | 12.478 |
| Monolith | Atlas Asset Management | Other Funds | Local | 3.201 | 10.99 | -10.79 | 11.8546 |
| OTP ComodisRO | OTP Asset Management | Other Funds | Local | 84.061 | 4.3 | 10.35 | 20.7805 |
| Piscator Equity Plus | Atlas Asset Management | Other Funds | Local | 6.281 | 30.55 | 48.91 | 259.974 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Other Funds | Strain | 0 | -100 | -100 | 0 |
| BT EURO Obligatiuni | BT Asset Management | Other Funds | Local | 382.392 | 3.39 | 0.92 | 11 |
| BT Obligatiuni | BT Asset Management | Other Funds | Local | 910.547 | 2.43 | 8.4 | 21.044 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Other Funds | Local | 491.277 | 6.28 | 6.4 | 148.8685 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 15.255 | 6.32 | 13.67 | 84 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0.308 | 6.74 | 0 | 104.16 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 234.271 | 14.48 | 23.05 | 31.482 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 127.605 | 6 | 6.37 | 11.893 |
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 13.767 | 24.25 | 0.62 | 10.719 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 67.551 | 8.6 | 4.89 | 28.8295 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 39.372 | 10.3 | 15.54 | 207.0897 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.494 | 8.63 | 16.63 | 15.9619 |
| Goldman Sachs ING Conservator EUR | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 34.023 | 8.94 | -5.13 | 247.73 |
| Goldman Sachs ING Conservator RON | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 55.315 | 11.62 | 5.13 | 1224.66 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 11.147 | 8.58 | 14.79 | 27.9718 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 7.047 | 15.32 | 19.84 | 8.0246 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 6.979 | 18.35 | 26.46 | 1658.2271 |
| Goldman Sachs ING Dinamic EUR | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 62.241 | 14.5 | 11.31 | 336.75 |
| Goldman Sachs ING Dinamic RON | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 158.62 | 17.29 | 22.98 | 1657.13 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 20.327 | 25.67 | 33.38 | 0.9135 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Balanced | Local | 25.294 | 19.41 | 16.3 | 6.3324 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Balanced | Strain | 14.755 | 11.37 | 5.38 | 61.91 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Balanced | Local | 11.716 | 25.08 | 30.43 | 7.63 |
| Certinvest Prudent | CERTINVEST | Multi-Active Balanced | Local | 3.642 | 10.36 | 11.16 | 12.25 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Balanced | Local | 748.352 | 25.81 | 40.7 | 67.1197 |
| ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Balanced | Strain | 6.861 | 3.07 | 0 | 104.3 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Balanced | Local | 0.518 | 8.14 | 15.31 | 26.58 |
| Goldman Sachs ING Moderat EUR | Goldman Sachs Asset Management B.V. | Multi-Active Balanced | Strain | 71.119 | 12.22 | 1.8 | 284.53 |
| Goldman Sachs ING Moderat RON | Goldman Sachs Asset Management B.V. | Multi-Active Balanced | Strain | 155.489 | 14.97 | 12.79 | 1405.91 |
| Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Balanced | Strain | 31.388 | 13.14 | 2.57 | 1585.48 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Balanced | Local | 5.254 | 21.77 | 28.28 | 26.4891 |
| Transilvania | GLOBINVEST | Multi-Active Balanced | Local | 36.034 | 15.32 | 12.97 | 61.7456 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.566 | 13.88 | 4.19 | 95.97 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 77.185 | 15.46 | 15.86 | 230.7952 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 155.976 | 14.99 | 14.82 | 31.9674 |
| BRD Oportunitati EUR | BRD Asset Management | Multi-Active Flexibile | Local | 53.285 | 15.27 | 0 | 30.2761 |
| BRD Oportunitati RON | BRD Asset Management | Multi-Active Flexibile | Local | 49.329 | 15.7 | 0 | 121.7782 |
| BRD Oportunitati USD | BRD Asset Management | Multi-Active Flexibile | Local | 10.872 | 13.82 | 0 | 32.3742 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 2.409 | 28.64 | 49.96 | 23.3045 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.927 | 23.62 | 34.16 | 23.7835 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 8.437 | 20.09 | 7.8 | 8.43 |
| Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 3.232 | 8.43 | -5.78 | 266.6502 |
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 13.428 | 15.37 | 14.57 | 13.1937 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 39.555 | 15.84 | 15.6 | 15.8368 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 10.905 | 5.17 | -18.31 | 89.934 |
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 34.134 | 5.57 | -17.6 | 445.6294 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 92.723 | 9.98 | -2.09 | 26083.8337 |
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 18.138 | 9.99 | -7.16 | 23461.8457 |
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 36.27 | 9.87 | -2.38 | 25.9492 |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 59.34 | 13.9 | 13.77 | 128535.6498 |
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 11.648 | 13.89 | 7.2 | 113717.5492 |
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 203.834 | 13.78 | 13.42 | 127.6756 |
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 112.915 | 12.85 | 1.12 | 27565.5496 |
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 22.986 | 12.86 | -5.63 | 24024.0686 |
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 34.328 | 12.75 | 0.83 | 27.4287 |
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 54.967 | 14.66 | 16.21 | 132649.895 |
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 23.966 | 14.66 | 7.25 | 112535.0209 |
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 87.927 | 14.55 | 15.86 | 131.7529 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 17.259 | 24.83 | 37.3 | 10.0759 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 17.418 | 7.75 | 2.92 | 51.83 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.6 | 5.68 | -6.6 | 49.84 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.898 | 12.35 | 4.37 | 18.38 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.26 | 5.3 | 1.24 | 69.15 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 13.404 | 4.41 | -13.1 | 90.13 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.609 | 6.84 | -8.12 | 94.76 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.024 | 3.81 | -15.33 | 43.87 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.255 | 9.76 | -1.55 | 105.94 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.772 | 3.8 | 2.56 | 11.2 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.671 | 1.74 | -0.81 | 94.09 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 5.167 | 10.09 | -5.73 | 97.19 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 78.209 | 9.48 | 4.38 | 14.5818 |
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.47 | 5.51 | -4.32 | 48.67 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 741.25 | 8.56 | -3.44 | 138.4452 |
| BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 400.44 | 3.22 | 0 | 26.1195 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 101.385 | 8.66 | 9.88 | 209.0634 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1010.184 | 8.18 | 7.57 | 49.5067 |
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 863.841 | 5.67 | 13.26 | 114.8015 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 163.761 | 7.23 | 3.37 | 121.4274 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 5.451 | -1.61 | 6.05 | 35.42 |
| ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.485 | 3.82 | 0 | 31.53 |
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.713 | 10.27 | -3.81 | 111.9 |
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.023 | 5.46 | 4.78 | 142.69 |
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 2.644 | 5.29 | -4.5 | 101.72 |
| ERSTE Liquidity EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 93.808 | 0 | 0 | 10.3652 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 424.58 | 4.36 | 9.95 | 13.7185 |
| ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.194 | 3.87 | 3.27 | 1320.87 |
| ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.05 | 0 | 0 | 119.73 |
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.058 | 4.18 | 1.12 | 118.51 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.293 | 7.94 | -21.63 | 134.42 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.237 | -0.6 | -9.57 | 133.57 |
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 4.83 | 0.3 | -1.95 | 123.4 |
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.145 | 5.61 | 1.07 | 188.58 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.183 | 4.67 | 0 | 204.1 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.748 | 4.39 | -5.1 | 195.41 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.33 | 8.22 | -10.74 | 184.98 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.905 | 7.08 | -7.39 | 188.07 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.208 | 8.87 | -1.36 | 198.06 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.582 | 1.99 | 4.66 | 134.6 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.486 | 7.25 | -3.74 | 210.19 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.219 | 2.75 | -12.11 | 163.73 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.482 | 3.11 | -16.56 | 109.56 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.167 | 5.16 | 3.14 | 143.4 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.203 | 5.81 | 6.89 | 155.9 |
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.23 | 6.72 | 14.65 | 142.62 |
| FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1.087 | 13.14 | 0 | 11.713 |
| FDI Raiffeisen Euro Flexi | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 417.945 | 0 | 0 | 10.2927 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.148 | 9.11 | -13.21 | 4295.17 |
| Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 17.534 | 8.75 | -15.31 | 487.23 |
| Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.123 | 7.86 | -7.25 | 171.04 |
| Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.035 | 5.87 | -6.07 | 498.02 |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1741.55 | 11.9 | 7.26 | 2143.14 |
| GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 9.692 | 5.66 | -6.78 | 1251.18 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 21.357 | 9.02 | 1.85 | 12.1516 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 81.045 | 7.92 | -2.73 | 12.9528 |
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 36.746 | 8.01 | 8.35 | 18.8155 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 68.873 | 7.2 | 5.93 | 18.0296 |
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6.515 | 0.73 | 4.21 | 10.4682 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 8.115 | 0 | 2.06 | 14.1749 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 263.683 | 8.81 | 0.48 | 1344.6042 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 877.395 | 8.99 | -3.49 | 129.2098 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 180.12 | 13.12 | -9.37 | 26.2606 |
| Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.972 | 7.9 | -13.25 | 2168.6718 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1018.991 | 8.75 | 4.51 | 213.3475 |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8.257 | 8.75 | -2.41 | 104351.5182 |
| Raiffeisen-Mehrwert 2020 (R) | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Erste Bond Flexible Romania EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 503.08 | 9.57 | -4.06 | 11.9789 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2208.524 | 9.48 | 10.89 | 25.3857 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.181 | -0.22 | -9.77 | 97.03 |
* Assets are in millions lei, subscriptions and redemptions in lei.
