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Fonduri Deschise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Multi-Active 43 2464.202 62.427
- Defensive 9 483.864 0.759
- Echilibrate 7 773.447 25.379
- Agresive 2 26.348 0.34
- Flexibile 25 1180.543 35.949
Obligatiuni si Instrumente cu venit fix 27 11082.385 172.632
Monetare 0 0
Actiuni 31 4126.044 96.756
Capital Garantat / Protejat 0 0
Randament Absolut 6 87.806 -0.764
Alte Fonduri 13 3636.238 94.385

* 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 11.2250045.8
Audas Piscator Atlas Asset Management Randament Absolut Local 9.10950.7883.231.834
ESPA GLOBAL INCOME Erste Asset Management GmbH Randament Absolut Strain 7.16.157.16118.17
OTP Dinamic - Clasa E OTP Asset Management Randament Absolut Local 6.6217.28-3.479.0715
OTP Dinamic - Clasa L OTP Asset Management Randament Absolut Local 2.8558.49-1.2454.3291
OTP Premium Return - Clasa E OTP Asset Management Randament Absolut Local 8.5639.1912.8912.2704
OTP Premium Return - Clasa L OTP Asset Management Randament Absolut Local 20.77210.4715.4615.7441
YOU INVEST Active EUR ERSTE Asset Management Randament Absolut Local 39.8857.732.8229.9554
Active Dinamic Swiss Capital Asset management Actiuni Local 23.0225.7523.567.4767
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. Actiuni Strain 4.11326.6817.2119.61
AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. Actiuni Strain 16.5915.76-8.8146.5
AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. Actiuni Strain 25.40412.5537.4111.57
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. Actiuni Strain 13.9653.88-0.83189.29
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 8.97915.7338.6881.89
AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. Actiuni Strain 18.70413.7823.65425.12
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. Actiuni Strain 16.92717.7847.04136.66
AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. Actiuni Strain 12.90414.7943.18175.91
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 54.07137.5255.21528.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. Actiuni Strain 19.46915.1737.3919.44
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. Actiuni Strain 13.7380.2630.24228.99
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. Actiuni Strain 14.12829.730162.56
AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. Actiuni Strain 7.3917.0226.7211.43
AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. Actiuni Strain 56.23529.2647.7820.63
Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. Actiuni Strain 5.95215.2721.9177.29
BRD Actiuni Clasa A BRD Asset Management Actiuni Local 236.47726.3662.78397.7461
BRD Actiuni Clasa E BRD Asset Management Actiuni Local 360.96625.1159.6855.3367
BRD Global Clasa A BRD Asset Management Actiuni Local 30.4814.924.46238.4564
BRD Global Clasa E BRD Asset Management Actiuni Local 42.10713.7122.0433.3148
BRD Global Clasa U BRD Asset Management Actiuni Local 13.01916.21025.7664
BT Agro BT Asset Management Actiuni Local 15.506-5.177.259.887
BT Energy BT Asset Management Actiuni Local 74.2322.1420.6216.879
BT Index Romania ROTX BT Asset Management Actiuni Local 351.17427.4666.9330.184
BT Technology BT Asset Management Actiuni Local 62.41329.6632.5114.856
CPR Invest - Global Disruptive Opportunities CPR Asset Management Actiuni Strain 26.07830.4901886.89
CPR Invest - Global Lifestyles CPR Asset Management Actiuni Strain 10.47112.750111.99
CPR Invest - Hydrogen CPR Asset Management Actiuni Strain 0.507-10000
CPR Invest - Medtech CPR Asset Management Actiuni Strain 2.93311.80119.65
CPR Invest – Climate Action CPR Asset Management Actiuni Strain 0.315.520165.64
ERSTE FUTURE INVEST Erste Asset Management GmbH Actiuni Strain 27.65811.25-9.57137.27
ERSTE GREEN INVEST Erste Asset Management GmbH Actiuni Strain 38.34-7.19-7.27128.14
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Actiuni Strain 1.65700834.41
ERSTE RESPONSIBLE STOCK AMERICA Erste Asset Management GmbH Actiuni Strain 0.94400774.83
ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH Actiuni Strain 26.08915.1928.3506.43
ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH Actiuni Strain 21.611-26.02-34.94101.22
ERSTE STOCK VALUE Erste Asset Management GmbH Actiuni Strain 0.705-8.23089.59
ESPA BEST OF AMERICA Erste Asset Management GmbH Actiuni Strain 17.48621.6925.76317.95
ESPA BEST OF EUROPE Erste Asset Management GmbH Actiuni Strain 3.2468.9215.98222.98
ESPA BEST OF WORLD Erste Asset Management GmbH Actiuni Strain 7.01616.9919.78222.72
ESPA STOCK BIOTEC Erste Asset Management GmbH Actiuni Strain 4.9599.070.86542.15
ESPA STOCK COMMODITIES Erste Asset Management GmbH Actiuni Strain 8.9473.2236.86177.01
ESPA Stock Europe - Emerging Erste Asset Management GmbH Actiuni Strain 0.74727.89-28.7171.12
ESPA Stock Global Erste Asset Management GmbH Actiuni Strain 99.5818.6527.38193.6
ESPA Stock Global - Emerging Erste Asset Management GmbH Actiuni Strain 2.1565.13-15.05227.86
ESPA STOCK JAPAN Erste Asset Management GmbH Actiuni Strain 0.74420.6811.91141.36
ESPA STOCK TECHNO Erste Asset Management GmbH Actiuni Strain 239.24556.0258.1200.46
ETF BET Patria-Tradeville Patria Asset Management S.A Actiuni Local 208.54331.2474.7824.0534
ETF Energie Patria Tradeville Patria Asset Management S.A Actiuni Local 13.36324.306.2737
FDI Globinvest Food GLOBINVEST Actiuni Local 0.5316.13010.4624
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST Actiuni Local 3.29520.31012.4627
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST Actiuni Local 10.5138.9711.3411.4749
Goldman Sachs Asia Equity Growth & Income Goldman Sachs Asset Management B.V. Actiuni Strain 4.78310.8-29.321031.07
Goldman Sachs Emerging Europe Equity Goldman Sachs Asset Management B.V. Actiuni Strain 3.60-36.7438.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 2.216.18-20.871853.3
Goldman Sachs Emerging Markets Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 5.57113.51-9.061111.56
Goldman Sachs Europe Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 11.74416.323.68582.04
Goldman Sachs Eurozone Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 21.5139.8337.82733.09
Goldman Sachs Global Climate & Environment Equity Goldman Sachs Asset Management B.V. Actiuni Strain 10.6833.54-0.961311.34
Goldman Sachs Global Equity Impact Opportunities Goldman Sachs Asset Management B.V. Actiuni Strain 117.9510.53-5.08510.99
Goldman Sachs Global Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 15.3318.8935.06604.06
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) Goldman Sachs Asset Management B.V. Actiuni Strain 4.0262.4631.571305.11
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY Goldman Sachs Asset Management B.V. Actiuni Strain 10.321526.71538.086132.95
Goldman Sachs Global Sustainable Equity Goldman Sachs Asset Management B.V. Actiuni Strain 54.26718.8929.8576.76
Goldman Sachs Greater China Equity Goldman Sachs Asset Management B.V. Actiuni Strain 8.343-0.35-48.84977.99
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti Actiuni Local 1280.99628.6958.172270.06
Goldman Sachs US Enhanced Equity Goldman Sachs Asset Management B.V. Actiuni Strain 26.14526.8232.54219.2
Goldman Sachs US Equity Income Goldman Sachs Asset Management B.V. Actiuni Strain 20.39822.5341.26822.76
OTP AvantisRO - Clasa E OTP Asset Management Actiuni Local 13.09524.2350.7117.8702
OTP AvantisRO - Clasa L OTP Asset Management Actiuni Local 83.35425.4453.5221.1739
OTP Expert OTP Asset Management Actiuni Local 33.43828.1753.67134.8838
OTP Expert - E OTP Asset Management Actiuni Local 3.3480065.9021
OTP Innovation OTP Asset Management Actiuni Local 6.60733.23012.2944
OTP Innovation - E OTP Asset Management Actiuni Local 4.02831.94012.2288
PBMP EQUITY RESEARCH Erste Asset Management GmbH Actiuni Strain 9.98726.4730.326.66
Raiffeisen Romania Dividend Raiffeisen Asset Management Actiuni Local 358.75930.267.07123.8587
Raiffeisen Romania Dividend clasa E Raiffeisen Asset Management Actiuni Local 9.923009.9673
Raiffeisen Sustainable Equity Raiffeisen Asset Management Actiuni Local 111.14911.2315.013388.9315
BT Index Austria ATX BT Asset Management Actiuni Local 78.832-4.1813.6112.666
BT Maxim BT Asset Management Actiuni Local 288.10730.9659.1123.82
Certinvest BET FI Index CERTINVEST Actiuni Local 4.13911.5725.18359.46
Certinvest BET Index CERTINVEST Actiuni Local 15.30331.3172.24389.51
Certinvest XT Index CERTINVEST Actiuni Local 1.95927.6157.86299.88
ERSTE Equity Romania ERSTE Asset Management Actiuni Local 387.3725.4158.61251.7277
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 0.1827.6917.25265.41
Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. Actiuni Strain 00-1000
Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. Actiuni Strain 0.0020.61-56.1148.502
BRD Orizont 35 EUR BRD Asset Management Alte Fonduri Local 33.26516.04029.6613
BRD Orizont 35 RON BRD Asset Management Alte Fonduri Local 33.5817.240119.402
BRD Orizont 45 EUR BRD Asset Management Alte Fonduri Local 10.03718.17030.3979
BRD Orizont 45 RON BRD Asset Management Alte Fonduri Local 23.8119.420122.3805
BT Dolar Fix BT Asset Management Alte Fonduri Local 128.8683.655.310.756
BT Euro FIX BT Asset Management Alte Fonduri Local 733.2682.533.2810.509
BT FIX BT Asset Management Alte Fonduri Local 813.9975.6413.0912.42
Monolith Atlas Asset Management Alte Fonduri Local 2.8579.56-12.6211.6755
OTP ComodisRO OTP Asset Management Alte Fonduri Local 84.2654.3510.0720.7054
Piscator Equity Plus Atlas Asset Management Alte Fonduri Local 5.42525.3449.15249.8949
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 0-100-1000
BT EURO Obligatiuni BT Asset Management Alte Fonduri Local 385.173.230.7310.964
BT Obligatiuni BT Asset Management Alte Fonduri Local 913.7742.518.2520.951
Raiffeisen Ron Flexi Raiffeisen Asset Management Alte Fonduri Local 467.9216.046.18148.1196
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. Multi-Active Defensive Strain 14.7554.3816.682.39
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE Amundi Luxembourg S.A. Multi-Active Defensive Strain 0.3026.260102.35
BT Clasic BT Asset Management Multi-Active Defensive Local 220.89711.523.330.784
BT Euro Clasic BT Asset Management Multi-Active Defensive Local 123.8383.657.211.72
BT Real Estate BT Asset Management Multi-Active Defensive Local 13.43512.672.7410.118
ERSTE MIX PRUDENT EURO ERSTE Asset Management Multi-Active Defensive Local 65.7276.323.5128.3648
ERSTE MIX PRUDENT RON ERSTE Asset Management Multi-Active Defensive Local 38.6538.6315.23203.8064
FDI FIX INVEST SAI Broker S.A. Multi-Active Defensive Local 3.4687.3916.0915.7962
Goldman Sachs ING Conservator EUR Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 33.0197.7-5.61244.92
Goldman Sachs ING Conservator RON Goldman Sachs Asset Management B.V. Multi-Active Defensive Strain 53.83810.194.651208.97
Patria Global Patria Asset Management S.A Multi-Active Defensive Local 10.9475.913.8627.3179
STAR Focus STAR Asset Management Multi-Active Defensive Local 6.89911.1918.737.8311
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST Multi-Active Agresive Local 6.80317.5535.161621.2569
Goldman Sachs ING Dinamic EUR Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 60.7912.0612.92329.57
Goldman Sachs ING Dinamic RON Goldman Sachs Asset Management B.V. Multi-Active Agresive Strain 144.47614.6224.831619.4
Napoca GLOBINVEST Multi-Active Agresive Local 19.54520.1338.610.8825
Amundi Integro Amundi Asset Management S.A.I. Multi-Active Echilibrate Local 24.19414.7416.436.1034
Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. Multi-Active Echilibrate Strain 14.5678.776.1260.53
Certinvest Dinamic CERTINVEST Multi-Active Echilibrate Local 11.43121.943.197.46
Certinvest Prudent CERTINVEST Multi-Active Echilibrate Local 3.6149.5221.6612.19
ERSTE Balanced RON ERSTE Asset Management Multi-Active Echilibrate Local 693.82820.6342.7964.6425
ERSTE GREEN INVEST MIX Erste Asset Management GmbH Multi-Active Echilibrate Strain 6.693-1.190101.66
Fortuna Gold SAI Broker S.A. Multi-Active Echilibrate Local 0.5167.715.0626.44
Goldman Sachs ING Moderat EUR Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 68.8810.472.07280.08
Goldman Sachs ING Moderat RON Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 149.291313.151381.87
Goldman Sachs Patrimonial Balanced Goldman Sachs Asset Management B.V. Multi-Active Echilibrate Strain 30.58210.783.971552.41
Patria Stock Patria Asset Management S.A Multi-Active Echilibrate Local 5.04417.5627.2525.6607
Transilvania GLOBINVEST Multi-Active Echilibrate Local 34.82110.4913.6759.676
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. Multi-Active Flexibile Strain 4.3534.976.5392.68
BRD Diverso Clasa A BRD Asset Management Multi-Active Flexibile Local 75.07512.8116.33225.1143
BRD Diverso Clasa E BRD Asset Management Multi-Active Flexibile Local 153.54811.6914.1231.1838
BRD Oportunitati EUR BRD Asset Management Multi-Active Flexibile Local 46.98813.02029.4001
BRD Oportunitati RON BRD Asset Management Multi-Active Flexibile Local 45.02914.120118.2423
BRD Oportunitati USD BRD Asset Management Multi-Active Flexibile Local 9.25315.14031.6068
FDI PLUS INVEST SAI Muntenia Invest SA Multi-Active Flexibile Local 2.33124.1550.5122.5496
FDI Prosper Invest SAI Broker S.A. Multi-Active Flexibile Local 6.73519.1534.2423.1343
Fortuna Clasic SAI Broker S.A. Multi-Active Flexibile Local 8.19914.719.798.19
Goldman Sachs Global Flexible Multi-Asset Goldman Sachs Asset Management B.V. Multi-Active Flexibile Strain 3.1696.68-6.38262.3524
OTP Global Mix - Clasa E OTP Asset Management Multi-Active Flexibile Local 13.17414.1314.412.9419
OTP Global Mix - Clasa L OTP Asset Management Multi-Active Flexibile Local 38.26215.2716.6115.5332
OTP Real Estate & Construction - Clasa E OTP Asset Management Multi-Active Flexibile Local 10.136-0.5-16.787.7127
OTP Real Estate & Construction - Clasa L OTP Asset Management Multi-Active Flexibile Local 31.8020.46-15.12434.5784
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 91.5128.88-3.3225752.1568
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 17.9058.89-8.3223163.41
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 34.0888.78-3.625.6213
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 58.34212.6913.52126910.9626
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 11.50112.696.96112280.5164
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 190.30112.5813.18126.0726
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 111.26311.34-0.0927105.8949
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 22.5911.34-6.7623623.4365
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 31.69711.23-0.3726.9734
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Multi-Active Flexibile Local 48.89613.3916.3130767.5414
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Multi-Active Flexibile Local 23.62613.397.33110938.0883
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Multi-Active Flexibile Local 81.5313.2815.95129.8941
STAR Next STAR Asset Management Multi-Active Flexibile Local 16.7619.9637.139.7911
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 17.5627.445.4252.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.5974.44-6.5849.58
AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.4186.734.4917.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 0.2586.620.4268.76
AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 12.5854.71-13.8989.19
AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5694.51-8.9793.64
AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 3.9434.75-16.0443.43
AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 7.1977.39-2.07105.07
AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.7341.473.7611.05
AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 6.5430.250.4192.99
AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 5.2156.75-5.4197.13
Amundi Stabilo Amundi Asset Management S.A.I. Obligatiuni si Instrumente cu venit fix Local 78.12610.925.2914.525
Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. Obligatiuni si Instrumente cu venit fix Strain 1.4514.43-5.1648.11
BRD Euro Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 739.7238.73-4.53137.1978
BRD Euro Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 362.953.11026.0417
BRD Obligatiuni BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 100.2228.799.51207.5203
BRD Simfonia 1 BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 1009.1268.367.1649.0885
BRD Simplu BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 751.3265.7412.89114.2685
BRD USD Fond BRD Asset Management Obligatiuni si Instrumente cu venit fix Local 165.3297.682.2120.1627
Certinvest Obligatiuni CERTINVEST Obligatiuni si Instrumente cu venit fix Local 5.616-1.426.1435.28
ERSTE BOND COMBIRENT Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.4630031.1
Erste Bond Corporate PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7047.52-4.67110.48
ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0235.73.67142.21
ERSTE FIXED INCOME PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 2.6253.56-6.59100.99
ERSTE Liquidity EUR ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 84.6560010.3306
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 421.0814.459.6513.6538
ERSTE RESERVE EURO Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1713.092.811315.69
ERSTE RESERVE EURO PLUS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.03200119.24
ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.0583.780.65117.93
ESPA Bond Danubia Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2928.92-23.29134.22
ESPA Bond Dollar Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.2590.69-10.95132.51
ESPA BOND DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 4.784-1.440.52122.25
ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.1433.012.92186.08
ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 7.225-100-1000
ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.7413.68-6.62193.68
ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.3236.01-14181.18
ESPA BOND EURO CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.8935.72-8.58185.61
ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2127.23-1.56197.48
ESPA BOND INFLATION LINKED Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.5641.435.19133.05
ESPA BOND USA HIGH YIELD Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 3.4587.04-4.83208.56
ESPA BOND USA-CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2273.28-13.97162.01
Espa Portfolio Bond Europe Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.4753-17.06107.98
ESPA RESERVE CORPORATE Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 1.1574.22.73142.75
ESPA RESERVE DOLLAR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 6.9775.36.33155.3
ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH Obligatiuni si Instrumente cu venit fix Strain 0.2743.0118.72141.88
FDI Globinvest Bonds GLOBINVEST Obligatiuni si Instrumente cu venit fix Local 1.06711.38011.5099
FDI Raiffeisen Euro Flexi Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 401.3040010.2633
Goldman Sachs Emerging Markets Debt (Hard Currency) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 5.0127.07-16.414214.76
Goldman Sachs Euro Bond Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 17.4957.46-16.26481.47
Goldman Sachs Euro Credit Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 4.9596.6-8.29169.05
Goldman Sachs Global High Yield (Former NN) Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 1.035.46-6.28496.08
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti Obligatiuni si Instrumente cu venit fix Local 1731.85111.337.522132.09
GOLDMAN SACHS USD GREEN BOND Goldman Sachs Asset Management B.V. Obligatiuni si Instrumente cu venit fix Strain 9.374.76-9.021240.55
OTP Dollar Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 20.8638.190.4212.0168
OTP EURO Bond OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 80.7097.36-3.9312.8272
OTP Obligatiuni – Clasa I OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 36.488.038.1818.6804
OTP Obligatiuni – Clasa R OTP Asset Management Obligatiuni si Instrumente cu venit fix Local 68.4437.225.7717.9114
Patria Euro Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 6.4680.724.1910.4541
Patria Obligatiuni Patria Asset Management S.A Obligatiuni si Instrumente cu venit fix Local 8.0810.112.0514.1324
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 264.5498.54-0.841330.2575
Raiffeisen EURO Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 862.9568.64-4.62127.9549
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 165.12312.74-11.3425.8465
Raiffeisen Global Bonds Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 7.7887.32-15.182134.146
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0000
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 996.0018.564.43211.7653
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Obligatiuni si Instrumente cu venit fix Local 8.6138.56-2.49103578.0772
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 499.5779.27-5.7311.8472
ERSTE Bond Flexible RON ERSTE Asset Management Obligatiuni si Instrumente cu venit fix Local 2204.3539.7211.3825.2545
Raiffeisen Global - Rent Raiffeisen Capital Management Au. Obligatiuni si Instrumente cu venit fix Strain 0.179-0.83-9.0596.06

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