Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 38 | 3550.243 | 91.972 | |
| - Defensive | 9 | 667.524 | 20.725 | |
| - Echilibrate | 9 | 1376.796 | 35.745 | |
| - Agresive | 2 | 27.241 | -0.031 | |
| - Flexibile | 18 | 1478.682 | 35.532 | |
| Obligatiuni si Instrumente cu venit fix | 27 | 15914.333 | 232.424 | |
| Monetare | 0 | 0 | ||
| Actiuni | 33 | 6912.47 | 174.81 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 5 | 35.622 | -0.977 | |
| Alte Fonduri | 11 | 4731.018 | 86.898 |
* 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 net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 9.04 | 0 | 0 | 45.8 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 10.931 | -39.38 | 18.85 | 22.7903 |
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 6.52 | 4.7 | 14.12 | 128.72 |
| OTP Dinamic - Clasa E | Inno Investments SAI S.A. | Randament Absolut | Local | 6.202 | 4.96 | 9.35 | 9.8273 |
| OTP Dinamic - Clasa L | Inno Investments SAI S.A. | Randament Absolut | Local | 0.71 | 7.63 | 15.36 | 60.5537 |
| OTP Premium Return - Clasa E | Inno Investments SAI S.A. | Randament Absolut | Local | 5.662 | -1.01 | 11.96 | 12.5363 |
| OTP Premium Return - Clasa L | Inno Investments SAI S.A. | Randament Absolut | Local | 12.117 | 1 | 17.49 | 16.4607 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 0.947 | -9.45 | 26.49 | 6.9266 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 3.946 | 19.17 | 57.82 | 24.43 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 19.325 | 9.36 | 9.88 | 166.43 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 28.22 | 5.57 | 47.37 | 12.88 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 12.585 | 2.65 | 24.34 | 208.59 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 8.41 | 5.53 | 45.3 | 92.19 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 17.518 | 10.23 | 30.23 | 493.49 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 18.794 | 3.35 | 34.13 | 152.55 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 23.922 | 13.99 | 42.96 | 213.41 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 63.666 | 3.56 | 42.42 | 571.92 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 14.283 | 7.44 | 23.37 | 21.22 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 11.215 | 3.94 | 14.22 | 253.66 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 9.152 | -1.14 | 19.44 | 159.89 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 6.763 | 0.33 | 30.34 | 12.33 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 92.001 | 5.73 | 43.84 | 24.18 |
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Actiuni | Strain | 6.097 | 10.55 | 30.37 | 89.71 |
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 417.861 | 18.69 | 87.03 | 551.69 |
| BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 543.814 | 16.46 | 79.22 | 75.1909 |
| BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 61.068 | 7.81 | 30.78 | 272.1136 |
| BRD Global Clasa E | BRD Asset Management | Actiuni | Local | 70.017 | 5.78 | 25.29 | 37.2425 |
| BRD Global Clasa U | BRD Asset Management | Actiuni | Local | 40.847 | 11.62 | 46.55 | 31.0196 |
| BT Agro | BT Asset Management | Actiuni | Local | 14.402 | -6.26 | -6.11 | 10.347 |
| BT Energy | BT Asset Management | Actiuni | Local | 78.052 | -1.82 | 5.12 | 17.549 |
| BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 707.023 | 16.61 | 76.16 | 41.698 |
| BT Technology | BT Asset Management | Actiuni | Local | 199.48 | 6.92 | 44.68 | 16.79 |
| CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Actiuni | Strain | 23.859 | 3.71 | 27.02 | 2011.61 |
| CPR Invest - Global Lifestyles | CPR Asset Management | Actiuni | Strain | 4.317 | 4.56 | 21.33 | 120.31 |
| CPR Invest - Hydrogen | CPR Asset Management | Actiuni | Strain | 0.774 | 0 | 0 | 0 |
| CPR Invest - Medtech | CPR Asset Management | Actiuni | Strain | 0.949 | -1.7 | 0 | 118.68 |
| CPR Invest – Climate Action | CPR Asset Management | Actiuni | Strain | 1.262 | 4.55 | 0 | 183.58 |
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Actiuni | Strain | 24.44 | 4.27 | 14.88 | 149.27 |
| ERSTE GREEN INVEST | Erste Asset Management GmbH | Actiuni | Strain | 27.708 | -0.88 | -8.45 | 133.46 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 13.476 | 11.02 | 0 | 1007.97 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 42.852 | 5.29 | 0 | 868.34 |
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Actiuni | Strain | 35.561 | 3.89 | 21.61 | 553.81 |
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Actiuni | Strain | 14.649 | -13.9 | -41.14 | 90.97 |
| ERSTE STOCK VALUE | Erste Asset Management GmbH | Actiuni | Strain | 1.022 | 10.85 | 16.17 | 110.11 |
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Actiuni | Strain | 14.659 | 6.04 | 25.78 | 249.71 |
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Actiuni | Strain | 4.792 | -6.17 | 6.21 | 526.42 |
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Actiuni | Strain | 10.311 | -0.31 | 7.85 | 188.2 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 2.785 | 20.64 | -8.54 | 89.97 |
| ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 112.255 | 2.84 | 25.9 | 210.33 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 1.829 | 10.1 | 12.21 | 264.84 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 4.068 | 9.06 | 35.88 | 166.92 |
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Actiuni | Strain | 348.83 | 15.23 | 74.35 | 234.52 |
| ETF BET BRK | SAI Broker S.A. | Actiuni | Local | 1.705 | 0 | 0 | 24.3535 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 562.475 | 17.71 | 90.1 | 33.9864 |
| ETF Energie Patria Tradeville | Patria Asset Management S.A | Actiuni | Local | 31.345 | 21.55 | 0 | 9.0593 |
| FDI Globinvest Energy & Financials ETF | GLOBINVEST | Actiuni | Local | 6.574 | 0 | 0 | 12.1738 |
| FDI Globinvest Food | GLOBINVEST | Actiuni | Local | 0.632 | 11.79 | 23.74 | 12.2144 |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Actiuni | Local | 4.161 | 0.99 | 19.18 | 12.9596 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Actiuni | Local | 9.307 | -7.59 | 12.9 | 11.2914 |
| Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 8.012 | 20.62 | 39.22 | 1386.54 |
| Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.675 | 0 | 0 | 38.83 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 7.39 | 16.86 | 30.18 | 2345.21 |
| Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 7.176 | 4.9 | 16.53 | 1243.71 |
| Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 16.907 | -1.64 | 28.4 | 607.28 |
| Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 37.79 | 11.41 | 49.8 | 847.84 |
| Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 9.027 | 2.17 | 17.73 | 1418.4 |
| Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 97.259 | -8.2 | -3.93 | 512.55 |
| Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 34.935 | 4.88 | 26.68 | 680.74 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 4.913 | -8.11 | 55.74 | 1314.59 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 10.975 | -6.16 | 519.75 | 6339.44 |
| Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 54.798 | -5.45 | 15.41 | 576.09 |
| Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 14.694 | 54.9 | 45.17 | 1531.87 |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Actiuni | Local | 1814.221 | 25.96 | 95.76 | 3228.22 |
| Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 48.64 | 12.33 | 62.77 | 278.84 |
| Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 39.087 | 6.89 | 48.13 | 969.9 |
| OTP AvantisRO - Clasa E | Inno Investments SAI S.A. | Actiuni | Local | 10.299 | 16.2 | 72.4 | 24.2406 |
| OTP AvantisRO - Clasa L | Inno Investments SAI S.A. | Actiuni | Local | 32.715 | 18.45 | 79.91 | 29.3269 |
| OTP Expert | Inno Investments SAI S.A. | Actiuni | Local | 36.577 | 15.08 | 84.19 | 179.9267 |
| OTP Expert - E | Inno Investments SAI S.A. | Actiuni | Local | 4.635 | 12.91 | 0 | 86.1085 |
| OTP Innovation | Inno Investments SAI S.A. | Actiuni | Local | 5.324 | -2.42 | 39.76 | 12.709 |
| OTP Innovation - E | Inno Investments SAI S.A. | Actiuni | Local | 3.505 | -4.26 | 33.92 | 12.3818 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 17.238 | 4.35 | 30.27 | 29.05 |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | Actiuni | Local | 545.207 | 18.16 | 91.1 | 170.8219 |
| Raiffeisen Romania Dividend clasa E | Raiffeisen Asset Management | Actiuni | Local | 178.914 | 15.96 | 0 | 13.467 |
| Raiffeisen Sustainable Equity | Raiffeisen Asset Management | Actiuni | Local | 102.635 | 2.12 | 20.03 | 3707.8242 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 137.321 | 22.75 | 58.52 | 17.607 |
| BT Maxim | BT Asset Management | Actiuni | Local | 518.848 | 13.16 | 91.37 | 31.903 |
| Certinvest BET FI Index | Capital Point | Actiuni | Local | 1.615 | 16.87 | 42.46 | 465.05 |
| Certinvest BET Index | Capital Point | Actiuni | Local | 20.101 | 16.46 | 86.49 | 539.42 |
| Certinvest XT Index | Capital Point | Actiuni | Local | 2.034 | 17 | 78.65 | 414.52 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 748.81 | 16.53 | 79.51 | 343.8382 |
| Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Eurasien -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.901 | -1.23 | 23.92 | 280.21 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.253 | 0 | 0 | 222.53 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | -100 | 0 |
| BRD Orizont 35 EUR | BRD Asset Management | Alte Fonduri | Local | 37.417 | 7.32 | 35.16 | 34.261 |
| BRD Orizont 35 RON | BRD Asset Management | Alte Fonduri | Local | 52.053 | 9.37 | 41.19 | 140.8369 |
| BRD Orizont 45 EUR | BRD Asset Management | Alte Fonduri | Local | 49.797 | 10.21 | 44.87 | 36.6615 |
| BRD Orizont 45 RON | BRD Asset Management | Alte Fonduri | Local | 39.981 | 12.3 | 51.27 | 150.6346 |
| BT Dolar Fix | BT Asset Management | Alte Fonduri | Local | 260.601 | 3.58 | 10.48 | 11.356 |
| BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 1656.23 | 2.47 | 7.07 | 10.935 |
| BT FIX | BT Asset Management | Alte Fonduri | Local | 1299.146 | 5.77 | 18.01 | 13.485 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 5.237 | 3.7 | 19.47 | 12.51 |
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 7.409 | 12.29 | 55.14 | 307.7135 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0 | -100 | 0 |
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 400.776 | 3.14 | 8.79 | 11.499 |
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 922.37 | 8.19 | 16.65 | 23.233 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 18.998 | 1.81 | 4.34 | 86.83 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0.332 | 1.81 | 0 | 108.02 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 340.567 | 9.09 | 34.83 | 36.143 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 178.317 | 3.42 | 18.41 | 12.658 |
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 13.46 | -9.76 | 11.61 | 10.279 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 62.545 | 2.54 | 15.25 | 30.4538 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 49.698 | 4.98 | 24.14 | 224.8426 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.053 | 7.36 | 23.91 | 17.6726 |
| Goldman Sachs ING Conservator EUR | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 40.227 | 0.9 | 9.38 | 254 |
| Goldman Sachs ING Conservator RON | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 73.332 | 3.9 | 19.47 | 1302.91 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 11.718 | 2.83 | 16.42 | 29.6774 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 8.166 | 8.88 | 36.77 | 9.3666 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 6.495 | 4.77 | 39.47 | 1795.7327 |
| Goldman Sachs ING Dinamic EUR | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 76.416 | 2.53 | 20.09 | 358.07 |
| Goldman Sachs ING Dinamic RON | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 202.42 | 5.53 | 31.06 | 1827.36 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 20.746 | 13.35 | 50.48 | 1.092 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 31.469 | 7.1 | 36.53 | 7.1843 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Echilibrate | Strain | 10.169 | 5.8 | 16.34 | 66.91 |
| Certinvest Dinamic | Capital Point | Multi-Active Echilibrate | Local | 11.609 | 11.42 | 47.32 | 8.78 |
| Certinvest Hot Stocks | Capital Point | Multi-Active Echilibrate | Local | 4.31 | 11.86 | 0 | 11.13 |
| Certinvest Prudent | Capital Point | Multi-Active Echilibrate | Local | 3.3 | 2.47 | 13.31 | 12.43 |
| ERSTE Balanced EURO | ERSTE Asset Management | Multi-Active Echilibrate | Local | 85.898 | 3.92 | 14.12 | 32.2812 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 1193.749 | 10.03 | 54.08 | 79.3735 |
| ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Echilibrate | Strain | 4.547 | 3.31 | 1.65 | 108.28 |
| ERSTE OPPORTUNITIES MIX | Erste Asset Management GmbH | Multi-Active Echilibrate | Strain | 0.161 | 7.98 | 0 | 109.57 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.542 | 6.41 | 18.94 | 28.7 |
| Goldman Sachs ING Moderat EUR | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 79.304 | 2.54 | 16.06 | 299.11 |
| Goldman Sachs ING Moderat RON | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 206.263 | 5.58 | 26.75 | 1533.39 |
| Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 33.778 | 2.18 | 14.16 | 1659.58 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 6.67 | 8 | 42.81 | 30.7858 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 39.249 | 14.01 | 39.34 | 73.7366 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 7.526 | 17.23 | 26.78 | 117.37 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 92.526 | 7.31 | 32.48 | 258.8817 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 146.479 | 5.28 | 26.92 | 35.1245 |
| BRD Oportunitati EUR | BRD Asset Management | Multi-Active Flexibile | Local | 87.625 | 6.37 | 29.08 | 32.7424 |
| BRD Oportunitati RON | BRD Asset Management | Multi-Active Flexibile | Local | 54.023 | 8.4 | 34.67 | 134.4169 |
| BRD Oportunitati USD | BRD Asset Management | Multi-Active Flexibile | Local | 50.162 | 12.36 | 51 | 38.0316 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 2.822 | 8.03 | 51.26 | 26.4764 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 3.041 | 7.37 | 46.46 | 26.9791 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 9.159 | 5.17 | 28.29 | 9.16 |
| Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 4.033 | -2.1 | 4.49 | 267.99 |
| OTP Global Mix - Clasa E | Inno Investments SAI S.A. | Multi-Active Flexibile | Local | 7.873 | 10.09 | 32.41 | 15.2162 |
| OTP Global Mix - Clasa L | Inno Investments SAI S.A. | Multi-Active Flexibile | Local | 24.356 | 12.15 | 38.1 | 18.6317 |
| OTP Real Estate & Construction - Clasa E | Inno Investments SAI S.A. | Multi-Active Flexibile | Local | 6.412 | -9.53 | -14.11 | 80.2389 |
| OTP Real Estate & Construction - Clasa L | Inno Investments SAI S.A. | Multi-Active Flexibile | Local | 23.058 | -7.82 | -10.39 | 405.7167 |
| Raiffeisen Conservator EURO | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 143.451 | 4.83 | -99.88 | 27.888 |
| Raiffeisen Conservator RON | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 403.551 | 6.26 | -99.87 | 140.6313 |
| Raiffeisen Moderat EURO | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 169.94 | 5.72 | -99.88 | 29.8824 |
| Raiffeisen Moderat RON | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 222.403 | 7.61 | -99.87 | 147.4737 |
| Raiffeisen Sustainable Mix | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 9.745 | 0.63 | 8.26 | 2224.8823 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 22.055 | 10.13 | 54.22 | 12.3512 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.64 | 11.21 | 51.79 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 8.96 | 2.62 | 11.63 | 19.2 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.146 | 0.96 | 5.19 | 71.3 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 14.78 | 2.96 | 6.49 | 94.46 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 8.139 | 5.25 | 12.14 | 102.01 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 2.818 | 0.56 | 2.94 | 44.8 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.856 | 5.66 | 21.29 | 115.54 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.051 | -0.88 | -3.66 | 11.31 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 9.501 | -2.19 | -6.99 | 93.66 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 4.027 | 6.87 | 25.07 | 109.12 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 64.483 | 1.92 | 19.56 | 15.0944 |
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.317 | 1.25 | 7.7 | 50.19 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 514.158 | 3.2 | 15.78 | 145.7137 |
| BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2528.895 | 2.77 | 8.71 | 27.2341 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 85.779 | 5.09 | 20.64 | 222.4911 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 892.658 | 4.46 | 20.53 | 52.7631 |
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1864.149 | 5.67 | 18.19 | 124.1118 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 234.1 | 1.88 | 17.53 | 127.3657 |
| Certinvest Obligatiuni | Capital Point | Obligatiuni si Instrumente cu venit fix | Local | 3.171 | -1.59 | -2.77 | 34.02 |
| ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.742 | 0.88 | 0 | 32.18 |
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.857 | 5.4 | 18.48 | 121.83 |
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 2.85 | 3.45 | 144.37 |
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.134 | 3.49 | 9.68 | 107.94 |
| ERSTE Liquidity EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 397.571 | 3.27 | 0 | 10.8827 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 567.364 | 4.61 | 16.31 | 14.6518 |
| ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.024 | 3 | 9.1 | 1382.53 |
| ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.151 | 3.11 | 0 | 125.48 |
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.25 | 3.23 | 9.47 | 124.5 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.049 | 3.22 | 6.43 | 141.72 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.228 | -100 | -100 | 0 |
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.621 | -4.22 | -11.84 | 119.47 |
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.148 | -2.07 | -3.84 | 187.68 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 4.518 | 3.18 | 12.22 | 218.92 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.692 | 3.47 | 13.31 | 209.08 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.159 | 4.6 | 15.67 | 199.4 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.978 | 3.49 | 11.35 | 198.56 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.571 | 5.68 | 20.16 | 216.18 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.599 | 0.42 | -0.01 | 135.56 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.144 | 5.34 | 15.76 | 227.86 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.227 | 1.22 | 4.77 | 170.97 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.509 | -0.14 | 0.1 | 111.19 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.241 | 3.4 | 11.57 | 151.01 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 8.895 | -100 | -100 | 0 |
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.281 | -0.41 | -1.49 | 142.15 |
| FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1.185 | 7.31 | 29.34 | 12.9822 |
| FDI Raiffeisen Euro Flexi | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1089.312 | 2.81 | 0 | 10.7295 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.847 | 5.8 | 20.29 | 4690.71 |
| Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 15.41 | 1.65 | 6.56 | 502.5 |
| Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 8.699 | 4.1 | 12.35 | 181.35 |
| Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 3.192 | 4.41 | 16.03 | 537.1 |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1769.908 | 2.11 | 21.49 | 2227.97 |
| GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 15.927 | 3.59 | 12.11 | 1339.82 |
| OTP ComodisRO | Inno Investments SAI S.A. | Obligatiuni si Instrumente cu venit fix | Local | 37.836 | 3.13 | 12.85 | 21.8191 |
| OTP Dollar Bond | Inno Investments SAI S.A. | Obligatiuni si Instrumente cu venit fix | Local | 21.809 | 2.88 | 14.79 | 12.7791 |
| OTP EURO Bond | Inno Investments SAI S.A. | Obligatiuni si Instrumente cu venit fix | Local | 32.467 | 3.06 | 15.17 | 13.5825 |
| OTP Obligatiuni – Clasa I | Inno Investments SAI S.A. | Obligatiuni si Instrumente cu venit fix | Local | 2.038 | 2.36 | 17.77 | 19.6708 |
| OTP Obligatiuni – Clasa R | Inno Investments SAI S.A. | Obligatiuni si Instrumente cu venit fix | Local | 30.684 | 1.57 | 15.11 | 18.6449 |
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6.852 | 1.52 | 3.81 | 10.7015 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6.454 | 3.68 | 4.75 | 14.9167 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 286.312 | 5.01 | 20.45 | 1450.0302 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 169.942 | 3.13 | 21.3 | 27.4447 |
| Raiffeisen EURO PLUS | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 897.373 | 3.93 | 17.2 | 136.9658 |
| Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 868.417 | 5.19 | 15.88 | 160.19 |
| Raiffeisen Ron Plus | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1114.472 | 4.94 | 18.63 | 229.1364 |
| 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 | 410.782 | 4.33 | 19.1 | 12.7691 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2016.164 | 3.26 | 23.06 | 26.7786 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 9.517 | -3.56 | -9.66 | 94.36 |
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