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 38 3155.065 -24.967
- Defensive 9 567.913 -9.223
- Echilibrate 9 1152.073 -1.103
- Agresive 2 24.096 0.05
- Flexibile 18 1410.982 -14.691
Obligatiuni si Instrumente cu venit fix 27 13885.536 34.808
Monetare 0 0
Actiuni 31 5567.425 -30.155
Capital Garantat / Protejat 0 0
Randament Absolut 5 47.699 0.26
Alte Fonduri 11 3927.216 84.325

* 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 10.2460045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 11.0752.6752.9525.3225
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 6.5388.136.55125.84
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.4774.74-6.369.4549
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.7125.06-5.3156.8473
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.513.957.1612.6694
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 18.9254.288.3216.3128
Active Dinamic Swiss Capital Asset management Actiuni Local 3.734-21.31-9.695.827
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 3.10914.23.6221.47
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 17.2299.45-3.22156.36
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 24.196.5216.6211.93
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 11.2832.69-14.87190.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 9.4896.9616.5984.54
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 17.70821.498.01467.32
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 19.47220.633.82153.66
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 15.49117.0324.11191.5
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 61.8324.1332.77593.01
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 14.9120.0817.5521.77
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 13.13417.4714.53259.37
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 14.04118.957.6176.65
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 6.8458.016.2711.86
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 79.53328.1933.0424.28
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 5.97218.214.9385.98
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 377.80213.2239.63440.8428
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 446.24913.2338.961.2702
BRD Global Clasa A BRD Asset Management Actiuni Local 46.90117.4420.13268.2086
BRD Global Clasa E BRD Asset Management Actiuni Local 60.56517.4619.4637.4354
BRD Global Clasa U BRD Asset Management Actiuni Local 50.70910.631027.8282
BT Agro BT Asset Management Actiuni Local 14.6467.971.110.683
BT Energy BT Asset Management Actiuni Local 79.3010.2610.1817.063
BT Index Romania ROTX BT Asset Management Actiuni Local 485.36213.0544.4433.324
BT Technology BT Asset Management Actiuni Local 131.91419.2123.4116.64
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 23.45428.92.212184
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 5.86923.242.97127.08
CPR Invest - Hydrogen CPR Asset Management Actiuni Strain 0.834000
CPR Invest - Medtech CPR Asset Management Actiuni Strain 0.76714.070126.63
CPR Invest – Climate Action CPR Asset Management Actiuni Strain 0.8221.410185.3
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 26.87518.260.12154.43
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 33.994-5.36-18.97125.98
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Actiuni Strain 6.65100943.38
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Actiuni Strain 33.79900910.09
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 30.73618.7212.76568.71
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 17.797-21.97-43.2490.25
ERSTE STOCK VALUE Erste Asset Management GmbH Actiuni Strain 1.06611.30102.32
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 10.96822.8216.59253.73
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 4.7613.933.72534.44
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 9.6985.7118.64185.21
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 1.62113.69-35.7574.42
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 114.13324.0813.21220.45
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 1.96314.62-0.13253.82
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 1.21722.1320.82158.93
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 310.65728.2736.19231.61
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 447.70514.3546.8926.57
ETF Energie Patria Tradeville Patria Asset Management S.A Actiuni Local 23.30412.5406.9772
FDI Globinvest Food GLOBINVEST Actiuni Local 0.552.2010.675
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 3.41117.116.2613.7236
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 9.4330.01-9.111.3244
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Actiuni Strain 6.95215.46-14.531151.19
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Actiuni Strain 3.6040-45.7538.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 4.27.29-9.111984.56
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 7.21520.674.831242.44
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 15.34910.863.5602.67
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 20.2953.7513.55737.46
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Actiuni Strain 11.557-0.62-19.671285.51
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Actiuni Strain 111.97313.13-13.04559.43
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 21.44716.5526679.62
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Actiuni Strain 4.3784.2516.851400.13
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Actiuni Strain 11.24512.74474.276762.14
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 54.03515.215.23618.12
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Actiuni Strain 10.27518.37-30.461102.69
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Actiuni Local 1439.37512.6831.292466.5
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Actiuni Strain 45.06327.2827.24260.11
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 36.51616.6530.35909.97
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 15.59714.0135.5619.8892
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 93.1021436.2323.5915
OTP Expert OTP Asset Management Actiuni Local 39.65914.334.84150.0816
OTP Expert - E OTP Asset Management Actiuni Local 8.41314.3073.2508
OTP Innovation OTP Asset Management Actiuni Local 10.44613.65012.7903
OTP Innovation - E OTP Asset Management Actiuni Local 8.7613.64012.707
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 15.14124.2716.2829.85
Raiffeisen Romania Dividend Raiffeisen Asset Management Actiuni Local 496.56114.0744.49136.6472
Raiffeisen Romania Dividend clasa E Raiffeisen Asset Management Actiuni Local 110.6260010.9833
Raiffeisen Sustainable Equity Raiffeisen Asset Management Actiuni Local 92.49714.345.313667.9429
BT Index Austria ATX BT Asset Management Actiuni Local 79.6917.84-0.2514.024
BT Maxim BT Asset Management Actiuni Local 386.20414.5745.2426.363
Certinvest BET FI Index CERTINVEST Actiuni Local 4.3168.3125.77408.13
Certinvest BET Index CERTINVEST Actiuni Local 19.83612.8944.66425.83
Certinvest XT Index CERTINVEST Actiuni Local 2.28912.1537.75328.33
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 578.46813.3237.12277.9016
Raiffeisen Emerging Markets -Aktien 268 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 0.1833.81-4.44266.48
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 0000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0-100-1000
BRD Orizont 35 EUR BRD Asset Management Alte Fonduri Local 39.85711.87032.2179
BRD Orizont 35 RON BRD Asset Management Alte Fonduri Local 40.22511.90129.8751
BRD Orizont 45 EUR BRD Asset Management Alte Fonduri Local 39.47315.29033.6931
BRD Orizont 45 RON BRD Asset Management Alte Fonduri Local 29.14615.260135.7638
BT Dolar Fix BT Asset Management Alte Fonduri Local 208.9233.858.3611.1
BT Euro FIX BT Asset Management Alte Fonduri Local 1168.4983.015.6510.772
BT FIX BT Asset Management Alte Fonduri Local 1117.5575.7316.4613.017
Monolith Atlas Asset Management Alte Fonduri Local 6.013.92-5.0512.0996
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 6.3393.1924.32248.4674
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. Alte Fonduri Strain 00-1000
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. Alte Fonduri Strain 00-1000
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 386.2343.093.111.251
BT Obligatiuni BT Asset Management Alte Fonduri Local 884.9557.5914.0822.382
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 16.63512.8513.3591.33
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.325.30107.21
BT Clasic BT Asset Management Multi-Active Defensive Local 271.46510.3823.7833.297
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 151.2946.088.9612.364
BT Real Estate BT Asset Management Multi-Active Defensive Local 14.2190.82-12.610.374
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 59.3216.724.6429.9296
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 49.0925.8410.47213.4924
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.1585.1417.0116.5103
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 38.5484.01-1.85254.47
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 73.0045.968.521276.22
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 12.0251.537.8927.9942
STAR Focus STAR Asset Management Multi-Active Defensive Local 7.349.0522.228.4231
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 6.4564.977.261629.6671
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 71.5589.546.38352.51
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 185.51111.5717.291759.67
Napoca GLOBINVEST Multi-Active Agresive Local 17.643.9518.410.8992
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 29.3855.816.956.4202
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 14.69510.113.8165.14
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 10.9623.3413.987.42
Certinvest Hot Stocks CERTINVEST Multi-Active Echilibrate Local 0.6750010.71
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 3.162-2.83-0.3411.69
ERSTE Balanced EURO ERSTE Asset Management Multi-Active Echilibrate Local 56.57311.484.3132.6378
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 1011.0269.4229.6769.2394
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 4.55-1.82-10.58102.72
ERSTE OPPORTUNITIES MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 0.1100105.86
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 0.5143.1113.0727.16
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 74.1746.271.97294.18
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 188.0388.2612.741474.74
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 35.28110.852.21680.39
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 5.8887.2816.6126.8229
Transilvania GLOBINVEST Multi-Active Echilibrate Local 33.8897.4614.8863.6905
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 5.216.436.48105.31
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 86.4926.2112.8237.1116
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 150.8286.2212.2132.8118
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 83.9045.51030.3297
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 60.4055.490122.098
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 20.649-0.56031.356
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.4026.2132.5123.2381
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 4.5524.1523.5224.0028
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.231-0.121.738.22
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 4.2344.85-7.44271.83
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 15.39813.7613.1314.2787
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 39.81713.7413.7217.1545
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 9.707-5.67-27.284.2382
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 32.105-5.68-26.82417.8096
Raiffeisen Conservator EURO Raiffeisen Asset Management Multi-Active Flexibile Local 147.905-99.9-99.926.6686
Raiffeisen Conservator RON Raiffeisen Asset Management Multi-Active Flexibile Local 346.768-99.9-99.89131.0193
Raiffeisen Moderat EURO Raiffeisen Asset Management Multi-Active Flexibile Local 165.521-99.89-99.928.1607
Raiffeisen Moderat RON Raiffeisen Asset Management Multi-Active Flexibile Local 208.184-99.9-99.89135.1573
Raiffeisen Sustainable Mix Raiffeisen Asset Management Multi-Active Flexibile Local 9.0419.44-8.032273.5136
STAR Next STAR Asset Management Multi-Active Flexibile Local 19.07311.631.3210.7297
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.9423.263.1853.46
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.6174.19-2.6451.18
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 8.33214.8510.9420.18
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.1433.724.5971.6
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 14.0593.22-8.5593.25
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.3535.5-3.5299.43
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 4.0372.15-10.6545.05
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.2018.744.46112.6
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5349.63.6311.99
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 8.8138.080.17100.19
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.3399.544.61106.01
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 73.8310.6110.1414.5889
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.3072.65-3.3149.67
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 643.3554.210.43142.3369
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1328.6113.63026.8238
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 87.4063.4212.54213.2
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 978.1083.5211.3150.5606
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1409.545.4316.41119.4113
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 170.2972.956.69123.9264
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 4.4770.111.9235.06
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5830.82032.16
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7847.551.27118.26
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0-0.133.48141.66
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.0864.23-2.33105.36
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 244.8444010.6665
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 501.9294.3412.9214.1268
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1843.916.451358.28
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.113.760123.16
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2154.064.4122.1
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.21.91-15.74138.02
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.511-100-1000
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 5.035.35-1.95128.48
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1538.41.12199.84
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 5.7571.68-7.22208.26
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.6644.09-2.38201.02
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4663.53-9.34189.07
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.9373.9-3.61195.06
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2316.82.93209.62
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.554-0.241.64135.35
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.234.11-2.94217.98
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.215-0.13-13.12164.75
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4940.32-14.51111.39
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2354.766.26148.03
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 9.5565.4211.48162.3
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.27912.2620154.07
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.1255.67012.0764
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 640.9783.1010.5415
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.4254.31-10.854422.19
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.9712.65-11.18500.32
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.8394.41-3.19177.55
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.3264.36-3.8518.1
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1740.2611.1512.772153.42
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 13.5592.26-8.371282.81
OTP ComodisRO OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 80.1974.1112.5221.4126
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 34.4064.24.712.4387
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 69.8573.861.0913.2486
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 29.0184.512.2219.3746
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 62.9253.729.7218.4611
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.6551.623.9610.5998
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.55-0.232.3414.4642
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 291.7424.083.671381.7468
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 186.3482.99-5.8526.5074
Raiffeisen EURO PLUS Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 916.8624.240.21132.7316
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 656.0784.9210.95154.0469
Raiffeisen Ron Plus Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 1128.2284.119.26218.9614
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 466.3984.621.1212.3497
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2125.5092.5714.3425.7449
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.1862.07-9.1499.56

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