Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 40 1874.737 -27.97
- Defensive 8 457.213 -6.263
- Echilibrate 8 488.306 -12.7
- Agresive 2 21.758 -2.021
- Flexibile 22 907.46 -6.986
Obligatiuni si Instrumente cu venit fix 25 9596.748 -128.626
Monetare 0 0
Actiuni 28 2800.17 -20.795
Capital Garantat / Protejat 0 0
Randament Absolut 6 85.518 0.405
Alte Fonduri 16 3073.468 -85.377

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

Toate Fondurile (locale si straine)


Denumire fond Administrator fond Tip fond Local / Strain Activ netRandament 12 luni %Randament 36 luni %Valoare unitara titlu
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. Randament Absolut Strain 12.930045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 4.38125.4820.8320.7744
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 8.606-7.29-2.48109.49
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.389-17.66-5.88.3139
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 3.585-17.65049.4377
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 9.914-7.19010.9736
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 21.689-7.2113.2713.975
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 39.561-12.45-3.1427.3946
Active Dinamic Swiss Capital Asset management Actiuni Local 17.141-13.72-5.825.5669
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 2.612-25.29-22.9515.48
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 14.417-14.98-5.05137.36
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 18.705-10.369.439.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 12.733-26.11-9.51165.01
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 8.639-10.42.864.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 15.546-16.2519.5362.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 14.659-2.5321.44111.92
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 10.424-6.6730.33144.01
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 37.09-17.8323.71367.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 18.776-12.9626.1316.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 13.047-5.1722.56214.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 11.909-27.470119.07
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 7.129-13.896.199.61
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 38.986-15.2927.8715.46
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 7.434-13.776.4564.51
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 122.407-6.0228.26296.7296
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 262.728-623.941.4651
BRD Global Clasa A BRD Asset Management Actiuni Local 29.662-9.712.12201.6028
BRD Global Clasa E BRD Asset Management Actiuni Local 39.855-9.688.2828.3025
BRD Global Clasa U BRD Asset Management Actiuni Local 9.166-14.81021.5521
BT Agro BT Asset Management Actiuni Local 20.432-2.415.2410.312
BT Energy BT Asset Management Actiuni Local 87.6567.2844.5816.614
BT Index Romania ROTX BT Asset Management Actiuni Local 228.857-1.1638.5422.803
BT Technology BT Asset Management Actiuni Local 35.084-22.44-3.6710.457
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 16.115-37.1901342.17
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 8.512-24.58093.08
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 23.421-25.360115.13
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 40.161-16.770129.4
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 44.539-17.060418.32
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 23.145-18.170130.12
ERSTE STOCK VALUE Erste Asset Management GmbH Actiuni Strain 0.3110091.97
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 18.876-18.5417.08250.93
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 3.444-14.295.24193.38
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 5.955-16.17.97182.6
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 7.847-1.76-6.98506.22
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 11.9847.9633.01168.53
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 0.291-54.84-56.5752.31
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 82.789-19.0516.94157.64
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 2.361-15.42-4.35214.96
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 0.424-13.5-1.37113.78
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 139.204-31.6521.59116.25
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 72.107-3.7133.0417.4172
FDI Globinvest Food GLOBINVEST Actiuni Local 0.492009.7041
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 2.547-14.08010.1416
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 9.384-20.080.159.9567
NN (L) Asia Income NN Investment Partners B.V. Actiuni Strain 3.905-31.33-20.68924.91
NN (L) Climate & Environment NN Investment Partners B.V. Actiuni Strain 10.78-25.3418.761194.79
NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. Actiuni Strain 2.023-20.37-9.061738.57
NN (L) European Sustainable Equity NN Investment Partners B.V. Actiuni Strain 9.236-19.4411.61469.08
NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. Actiuni Strain 121.91-22.942.37495.77
NN (L) Health & Well-being NN Investment Partners B.V. Actiuni Strain 12.342-15.586.8994.03
NN (L) International Romanian Equity NN Investment Partners C.R., Actiuni Local 961.388-11.1612.531668.95
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 11.896-7.3013.6
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 52.539-7.3221.0716.0494
OTP Expert OTP Asset Management Actiuni Local 17.552-11.1518.6398.8938
OTP Innovation OTP Asset Management Actiuni Local 2.799008.9675
OTP Innovation - E OTP Asset Management Actiuni Local 1.291008.9574
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 8.336-19.4811.1320.67
Raiffeisen Sustainable Equity Raiffeisen Asset Management Actiuni Local 105.15-15.902929.32
BT Index Austria ATX BT Asset Management Actiuni Local 97.538-16.030.3511.805
BT Maxim BT Asset Management Actiuni Local 192.394-6.8320.1816.911
Certinvest BET FI Index CERTINVEST Actiuni Local 4.234-1.6110.77319.29
Certinvest BET Index CERTINVEST Actiuni Local 8.299-4.0229.42282.52
Certinvest XT Index CERTINVEST Actiuni Local 1.13-5.8818.96224.33
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 228.262-6.0926.45190.342
NN (L) Emerging Europe Equity NN Investment Partners B.V. Actiuni Strain 3.585-45.75-47.0238.83
NN (L) Emerging Markets High Dividend NN Investment Partners B.V. Actiuni Strain 4.395-18.99-10.99960.12
NN (L) Euro High Dividend NN Investment Partners B.V. Actiuni Strain 13.138-7.1313.14603.14
NN (L) European Real Estate NN Investment Partners B.V. Actiuni Strain 3.346-37.54-40.81748.38
NN (L) Global High Dividend NN Investment Partners B.V. Actiuni Strain 16.157-1.1115.96533.41
NN (L) Global Sustainable Equity NN Investment Partners B.V. Actiuni Strain 47.199-21.2628.92462.5
NN (L) Greater China Equity NN Investment Partners B.V. Actiuni Strain 7.717-38.43-26.19976.31
NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. Actiuni Strain 18.101-18.5513.46166.51
NN (L) US High Dividend NN Investment Partners B.V. Actiuni Strain 16.493-3.5918.83673.03
Raiffeisen Actiuni Raiffeisen Asset Management Actiuni Local 178.179-5.4429.5289.4241
Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. Actiuni Strain 00-1000
Raiffeisen Emerging Markets -Aktien 404 Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Eurasien -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.157-17.77-9.58229.32
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.002-64.2-59.2848.206
BRD Oportunitati EUR BRD Asset Management Alte Fonduri Local 5.6360025.5355
BRD Oportunitati RON BRD Asset Management Alte Fonduri Local 2.28800102.2806
BRD Oportunitati USD BRD Asset Management Alte Fonduri Local 0.650027.1174
BRD Orizont 35 EUR BRD Asset Management Alte Fonduri Local 0.4160024.665
BRD Orizont 35 RON BRD Asset Management Alte Fonduri Local 2.2480098.8088
BRD Orizont 45 EUR BRD Asset Management Alte Fonduri Local 0.2680024.5544
BRD Orizont 45 RON BRD Asset Management Alte Fonduri Local 1.9770098.3441
BT Dolar Fix BT Asset Management Alte Fonduri Local 98.2220.862.0510.332
BT Euro FIX BT Asset Management Alte Fonduri Local 665.5580.360.9510.233
BT FIX BT Asset Management Alte Fonduri Local 494.7964.119.3911.636
Monolith Atlas Asset Management Alte Fonduri Local 1.816-17.91-20.0310.4615
OTP ComodisRO OTP Asset Management Alte Fonduri Local 77.5533.477.6819.6908
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 1.418-2.3617.29195.1443
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 0-100-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 0.036-14.62-0.83129.64
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 433.566-3.1-2.3810.575
BT Obligatiuni BT Asset Management Alte Fonduri Local 1061.0133.328.5220.27
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 226.0410.163.24139.0676
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 14.687-3.798.7277.52
BT Clasic BT Asset Management Multi-Active Defensive Local 189.7880.3312.9226.99
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 121.007-3.920.8610.902
BT Real Estate BT Asset Management Multi-Active Defensive Local 9.743-29.52-28.588.365
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 75.488-8.51-5.6126.1694
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 39.423-59.07183.6124
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.2342.711.5214.4917
NN (L) International ING Conservator EUR NN Investment Partners B.V. Multi-Active Defensive Strain 28.916-13.19-11.49225.08
NN (L) International ING Conservator RON NN Investment Partners B.V. Multi-Active Defensive Strain 57.004-8.2-1.591079.55
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 12.15-2.036.9825.4191
STAR Focus STAR Asset Management Multi-Active Defensive Local 6.3790.161.736.9032
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 5.053-17.7-2.931250.4153
Napoca GLOBINVEST Multi-Active Agresive Local 16.705-6.1214.50.7129
NN (L) International ING Dinamic EUR NN Investment Partners B.V. Multi-Active Agresive Strain 60.723-13.76-1.33285.76
NN (L) International ING Dinamic RON NN Investment Partners B.V. Multi-Active Agresive Strain 138.784-9.049.261364.59
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 19.804-5.33-3.625.1972
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 8.48-12.7-2.4754.78
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 10.797-10.297.555.84
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 3.168-7.845.9810.81
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 416.381-3.2318.4751.6713
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 7.633-13.72099.12
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 0.4710.54724.15
NN (L) International ING Moderat EUR NN Investment Partners B.V. Multi-Active Echilibrate Strain 71.321-13.64-7.43249.15
NN (L) International ING Moderat RON NN Investment Partners B.V. Multi-Active Echilibrate Strain 137.144-8.682.871194.54
NN (L) Patrimonial Balanced NN Investment Partners B.V. Multi-Active Echilibrate Strain 31.691-16.21-1.671377.76
Omninvest SIRA Multi-Active Echilibrate Local 1.277-3.49-8.933.4323
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 4.309-7.792.6121.2101
Transilvania GLOBINVEST Multi-Active Echilibrate Local 32.098-4.25-5.4553.0821
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.153-14.31-2.0884.75
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 73.737-6.022.64197.5475
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 179.136-6.01-0.8627.4845
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 1.807-0.3223.2517.4805
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 5.396-5.0816.3618.4459
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 6.879-14.98-8.166.87
NN (L) First Class Multi Asset NN Investment Partners B.V. Multi-Active Flexibile Strain 4.131-16.76-13.11244.46
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 14.453-13.33010.9387
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 36.459-13.3410.7613.0718
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 11.643-25.74085.926
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 25.386-25.74-20.33423.9238
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 82.643-13.72-10.3823211.0322
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 18.592-16.13-17.3320876.091
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 19.678-13.8-10.6623.1187
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 51.83-4.633.46109916.6781
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 10.59-7.55-5.4697249.3475
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 117.657-4.733.17109.3203
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 75.533-15.33-9.9723650.3408
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 23.015-18.41-18.9320611.5315
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 22.683-15.41-10.2423.5599
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 46.246-5.36.06112688.7197
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 20.677-9.18-6.1195601.2637
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 48.819-5.395.77112.0646
STAR Next STAR Asset Management Multi-Active Flexibile Local 14.6-3.55.957.8841
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.121-9.42046.93
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.559-11.38046.59
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.302-9.18-9.4316.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.238-7.04-14.7863.64
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 2.769-16.62-16.5785.02
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.59-13.84-13.6588.8
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.383-17.77-18.5541.46
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.583-10.53-9.5696.44
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.728-7.69-2.1110.68
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.761-8.78-4.0191.24
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.785-12.51-10.3288.66
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 81.898-2.65-0.3612.894
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.344-10.82-10.9645.81
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 851.441-11.94-12.48124.8122
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 60.9120025.1848
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 87.901-0.575.47188.3595
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1056.41-1.562.8444.7153
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 149.874.40107.0943
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 196.451-5.72-3.11109.5116
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 7.4193.4911.9135.6
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.619-13.5-12.32101.02
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.031-2.1-14.3134.03
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.205-10.72-8.7996.31
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 333.5543.47.7512.9355
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.079-3.18-3.11113.23
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.258-20.67-27.63129.95
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.59-11.68-9.6131.48
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.696-6.01-5.39123.16
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.181-9.86-5.87178.15
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.029-15.09-9.85190.6
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.801-9.84-2.22185.66
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.346-17.94-19.29171.13
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.049-13.89-13.59174.27
ESPA BOND EURO-RENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.422-17.05-17.44149.76
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.007-12.5-10.53178.19
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.713-22.36130.5
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.117-14.19-10.84192.71
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.154-17.37-15.09156.69
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.698-19.62-18.27104.73
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.049-2.77-1.46135.45
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.8770.351.84146.1
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7525.625.49135.61
ESPA RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.149-0.54-0.551269.12
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 0.8970010.1019
NN (L) International Romanian Bond NN Investment Partners C.R., Obligatiuni si Instrumente cu venit fix Local 1545.602-2.031.691870.84
NN (L) US Factor Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 10.161-16.22-8.491172.81
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20.245-7.65-5.5310.9718
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 78.715-10.21-11.3211.7672
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 48.177-1.423.8717.0191
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 74.837-2.161.5516.4624
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.3911.623.7810.3621
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 17.9671.716.4114.375
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 255.101-9.61-8.221204.8011
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 857.821-12.27-13.26116.2009
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 123.368-20.24-20.8222.4553
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.786-21.4301942.1389
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 965.209-3.30.1193.7908
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 9.58-3.3-7.7194786.6489
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 00-1000
Erste Bond Flexible Romania EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 551.597-11.66-13.3910.7891
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2205.597-0.062.7122.5014
NN (L) Emerging Markets Debt HC NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.429-20.8-22.153928.64
NN (L) Euro Credit NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 4.408-14.15-12.88157.45
NN (L) Euro Fixed Income NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 17.803-21.04-22.11444.78
NN (L) Global High Yield NN Investment Partners B.V. Obligatiuni si Instrumente cu venit fix Strain 0.684-14.22-9.31461.96
Raiffeisen EuroPlus - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.179-11.73-12.4596.72

* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei