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 net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | Randament Absolut | Strain | 11.225 | 0 | 0 | 45.8 |
Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 9.109 | 50.78 | 83.2 | 31.834 |
ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 7.1 | 6.15 | 7.16 | 118.17 |
OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 6.621 | 7.28 | -3.47 | 9.0715 |
OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 2.855 | 8.49 | -1.24 | 54.3291 |
OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 8.563 | 9.19 | 12.89 | 12.2704 |
OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 20.772 | 10.47 | 15.46 | 15.7441 |
YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 39.885 | 7.73 | 2.82 | 29.9554 |
Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 23.02 | 25.75 | 23.56 | 7.4767 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 4.113 | 26.68 | 17.21 | 19.61 |
AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 16.591 | 5.76 | -8.8 | 146.5 |
AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 25.404 | 12.55 | 37.41 | 11.57 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 13.965 | 3.88 | -0.83 | 189.29 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 8.979 | 15.73 | 38.68 | 81.89 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 18.704 | 13.78 | 23.65 | 425.12 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 16.927 | 17.78 | 47.04 | 136.66 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 12.904 | 14.79 | 43.18 | 175.91 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 54.071 | 37.52 | 55.21 | 528.6 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 19.469 | 15.17 | 37.39 | 19.44 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 13.738 | 0.26 | 30.24 | 228.99 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 14.128 | 29.73 | 0 | 162.56 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 7.391 | 7.02 | 26.72 | 11.43 |
AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 56.235 | 29.26 | 47.78 | 20.63 |
Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Actiuni | Strain | 5.952 | 15.27 | 21.91 | 77.29 |
BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 236.477 | 26.36 | 62.78 | 397.7461 |
BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 360.966 | 25.11 | 59.68 | 55.3367 |
BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 30.48 | 14.9 | 24.46 | 238.4564 |
BRD Global Clasa E | BRD Asset Management | Actiuni | Local | 42.107 | 13.71 | 22.04 | 33.3148 |
BRD Global Clasa U | BRD Asset Management | Actiuni | Local | 13.019 | 16.21 | 0 | 25.7664 |
BT Agro | BT Asset Management | Actiuni | Local | 15.506 | -5.17 | 7.25 | 9.887 |
BT Energy | BT Asset Management | Actiuni | Local | 74.232 | 2.14 | 20.62 | 16.879 |
BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 351.174 | 27.46 | 66.93 | 30.184 |
BT Technology | BT Asset Management | Actiuni | Local | 62.413 | 29.66 | 32.51 | 14.856 |
CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Actiuni | Strain | 26.078 | 30.49 | 0 | 1886.89 |
CPR Invest - Global Lifestyles | CPR Asset Management | Actiuni | Strain | 10.471 | 12.75 | 0 | 111.99 |
CPR Invest - Hydrogen | CPR Asset Management | Actiuni | Strain | 0.507 | -100 | 0 | 0 |
CPR Invest - Medtech | CPR Asset Management | Actiuni | Strain | 2.933 | 11.8 | 0 | 119.65 |
CPR Invest – Climate Action | CPR Asset Management | Actiuni | Strain | 0.3 | 15.52 | 0 | 165.64 |
ERSTE FUTURE INVEST | Erste Asset Management GmbH | Actiuni | Strain | 27.658 | 11.25 | -9.57 | 137.27 |
ERSTE GREEN INVEST | Erste Asset Management GmbH | Actiuni | Strain | 38.34 | -7.19 | -7.27 | 128.14 |
ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 1.657 | 0 | 0 | 834.41 |
ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 0.944 | 0 | 0 | 774.83 |
ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Actiuni | Strain | 26.089 | 15.19 | 28.3 | 506.43 |
ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Actiuni | Strain | 21.611 | -26.02 | -34.94 | 101.22 |
ERSTE STOCK VALUE | Erste Asset Management GmbH | Actiuni | Strain | 0.705 | -8.23 | 0 | 89.59 |
ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 17.486 | 21.69 | 25.76 | 317.95 |
ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 3.246 | 8.92 | 15.98 | 222.98 |
ESPA BEST OF WORLD | Erste Asset Management GmbH | Actiuni | Strain | 7.016 | 16.99 | 19.78 | 222.72 |
ESPA STOCK BIOTEC | Erste Asset Management GmbH | Actiuni | Strain | 4.959 | 9.07 | 0.86 | 542.15 |
ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Actiuni | Strain | 8.947 | 3.22 | 36.86 | 177.01 |
ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 0.747 | 27.89 | -28.71 | 71.12 |
ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 99.58 | 18.65 | 27.38 | 193.6 |
ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 2.156 | 5.13 | -15.05 | 227.86 |
ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0.744 | 20.68 | 11.91 | 141.36 |
ESPA STOCK TECHNO | Erste Asset Management GmbH | Actiuni | Strain | 239.245 | 56.02 | 58.1 | 200.46 |
ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 208.543 | 31.24 | 74.78 | 24.0534 |
ETF Energie Patria Tradeville | Patria Asset Management S.A | Actiuni | Local | 13.363 | 24.3 | 0 | 6.2737 |
FDI Globinvest Food | GLOBINVEST | Actiuni | Local | 0.531 | 6.13 | 0 | 10.4624 |
Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Actiuni | Local | 3.295 | 20.31 | 0 | 12.4627 |
Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Actiuni | Local | 10.513 | 8.97 | 11.34 | 11.4749 |
Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 4.783 | 10.8 | -29.32 | 1031.07 |
Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.6 | 0 | -36.74 | 38.83 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 2.21 | 6.18 | -20.87 | 1853.3 |
Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 5.571 | 13.51 | -9.06 | 1111.56 |
Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 11.744 | 16.3 | 23.68 | 582.04 |
Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 21.513 | 9.83 | 37.82 | 733.09 |
Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 10.683 | 3.54 | -0.96 | 1311.34 |
Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 117.951 | 0.53 | -5.08 | 510.99 |
Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 15.331 | 8.89 | 35.06 | 604.06 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 4.02 | 62.46 | 31.57 | 1305.11 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 10.321 | 526.71 | 538.08 | 6132.95 |
Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 54.267 | 18.89 | 29.8 | 576.76 |
Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 8.343 | -0.35 | -48.84 | 977.99 |
Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Actiuni | Local | 1280.996 | 28.69 | 58.17 | 2270.06 |
Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 26.145 | 26.82 | 32.54 | 219.2 |
Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 20.398 | 22.53 | 41.26 | 822.76 |
OTP AvantisRO - Clasa E | OTP Asset Management | Actiuni | Local | 13.095 | 24.23 | 50.71 | 17.8702 |
OTP AvantisRO - Clasa L | OTP Asset Management | Actiuni | Local | 83.354 | 25.44 | 53.52 | 21.1739 |
OTP Expert | OTP Asset Management | Actiuni | Local | 33.438 | 28.17 | 53.67 | 134.8838 |
OTP Expert - E | OTP Asset Management | Actiuni | Local | 3.348 | 0 | 0 | 65.9021 |
OTP Innovation | OTP Asset Management | Actiuni | Local | 6.607 | 33.23 | 0 | 12.2944 |
OTP Innovation - E | OTP Asset Management | Actiuni | Local | 4.028 | 31.94 | 0 | 12.2288 |
PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 9.987 | 26.47 | 30.3 | 26.66 |
Raiffeisen Romania Dividend | Raiffeisen Asset Management | Actiuni | Local | 358.759 | 30.2 | 67.07 | 123.8587 |
Raiffeisen Romania Dividend clasa E | Raiffeisen Asset Management | Actiuni | Local | 9.923 | 0 | 0 | 9.9673 |
Raiffeisen Sustainable Equity | Raiffeisen Asset Management | Actiuni | Local | 111.149 | 11.23 | 15.01 | 3388.9315 |
BT Index Austria ATX | BT Asset Management | Actiuni | Local | 78.832 | -4.18 | 13.61 | 12.666 |
BT Maxim | BT Asset Management | Actiuni | Local | 288.107 | 30.96 | 59.11 | 23.82 |
Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 4.139 | 11.57 | 25.18 | 359.46 |
Certinvest BET Index | CERTINVEST | Actiuni | Local | 15.303 | 31.31 | 72.24 | 389.51 |
Certinvest XT Index | CERTINVEST | Actiuni | Local | 1.959 | 27.61 | 57.86 | 299.88 |
ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 387.37 | 25.41 | 58.61 | 251.7277 |
Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | -100 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 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 | 0.182 | 7.69 | 17.25 | 265.41 |
Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | -100 | 0 |
Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0.002 | 0.61 | -56.11 | 48.502 |
BRD Orizont 35 EUR | BRD Asset Management | Alte Fonduri | Local | 33.265 | 16.04 | 0 | 29.6613 |
BRD Orizont 35 RON | BRD Asset Management | Alte Fonduri | Local | 33.58 | 17.24 | 0 | 119.402 |
BRD Orizont 45 EUR | BRD Asset Management | Alte Fonduri | Local | 10.037 | 18.17 | 0 | 30.3979 |
BRD Orizont 45 RON | BRD Asset Management | Alte Fonduri | Local | 23.81 | 19.42 | 0 | 122.3805 |
BT Dolar Fix | BT Asset Management | Alte Fonduri | Local | 128.868 | 3.65 | 5.3 | 10.756 |
BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 733.268 | 2.53 | 3.28 | 10.509 |
BT FIX | BT Asset Management | Alte Fonduri | Local | 813.997 | 5.64 | 13.09 | 12.42 |
Monolith | Atlas Asset Management | Alte Fonduri | Local | 2.857 | 9.56 | -12.62 | 11.6755 |
OTP ComodisRO | OTP Asset Management | Alte Fonduri | Local | 84.265 | 4.35 | 10.07 | 20.7054 |
Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 5.425 | 25.34 | 49.15 | 249.8949 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | 0 | -100 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | Alte Fonduri | Strain | 0 | -100 | -100 | 0 |
BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 385.17 | 3.23 | 0.73 | 10.964 |
BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 913.774 | 2.51 | 8.25 | 20.951 |
Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 467.921 | 6.04 | 6.18 | 148.1196 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 14.755 | 4.38 | 16.6 | 82.39 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0.302 | 6.26 | 0 | 102.35 |
BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 220.897 | 11.5 | 23.3 | 30.784 |
BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 123.838 | 3.65 | 7.2 | 11.72 |
BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 13.435 | 12.67 | 2.74 | 10.118 |
ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 65.727 | 6.32 | 3.51 | 28.3648 |
ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 38.653 | 8.63 | 15.23 | 203.8064 |
FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.468 | 7.39 | 16.09 | 15.7962 |
Goldman Sachs ING Conservator EUR | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 33.019 | 7.7 | -5.61 | 244.92 |
Goldman Sachs ING Conservator RON | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 53.838 | 10.19 | 4.65 | 1208.97 |
Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 10.947 | 5.9 | 13.86 | 27.3179 |
STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 6.899 | 11.19 | 18.73 | 7.8311 |
Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 6.803 | 17.55 | 35.16 | 1621.2569 |
Goldman Sachs ING Dinamic EUR | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 60.79 | 12.06 | 12.92 | 329.57 |
Goldman Sachs ING Dinamic RON | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 144.476 | 14.62 | 24.83 | 1619.4 |
Napoca | GLOBINVEST | Multi-Active Agresive | Local | 19.545 | 20.13 | 38.61 | 0.8825 |
Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 24.194 | 14.74 | 16.43 | 6.1034 |
Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Echilibrate | Strain | 14.567 | 8.77 | 6.12 | 60.53 |
Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 11.431 | 21.9 | 43.19 | 7.46 |
Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 3.614 | 9.52 | 21.66 | 12.19 |
ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 693.828 | 20.63 | 42.79 | 64.6425 |
ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Echilibrate | Strain | 6.693 | -1.19 | 0 | 101.66 |
Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.516 | 7.7 | 15.06 | 26.44 |
Goldman Sachs ING Moderat EUR | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 68.88 | 10.47 | 2.07 | 280.08 |
Goldman Sachs ING Moderat RON | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 149.29 | 13 | 13.15 | 1381.87 |
Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 30.582 | 10.78 | 3.97 | 1552.41 |
Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 5.044 | 17.56 | 27.25 | 25.6607 |
Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 34.821 | 10.49 | 13.67 | 59.676 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.353 | 4.97 | 6.53 | 92.68 |
BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 75.075 | 12.81 | 16.33 | 225.1143 |
BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 153.548 | 11.69 | 14.12 | 31.1838 |
BRD Oportunitati EUR | BRD Asset Management | Multi-Active Flexibile | Local | 46.988 | 13.02 | 0 | 29.4001 |
BRD Oportunitati RON | BRD Asset Management | Multi-Active Flexibile | Local | 45.029 | 14.12 | 0 | 118.2423 |
BRD Oportunitati USD | BRD Asset Management | Multi-Active Flexibile | Local | 9.253 | 15.14 | 0 | 31.6068 |
FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 2.331 | 24.15 | 50.51 | 22.5496 |
FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.735 | 19.15 | 34.24 | 23.1343 |
Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 8.199 | 14.71 | 9.79 | 8.19 |
Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 3.169 | 6.68 | -6.38 | 262.3524 |
OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 13.174 | 14.13 | 14.4 | 12.9419 |
OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 38.262 | 15.27 | 16.61 | 15.5332 |
OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 10.136 | -0.5 | -16.7 | 87.7127 |
OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 31.802 | 0.46 | -15.12 | 434.5784 |
Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 91.512 | 8.88 | -3.32 | 25752.1568 |
Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 17.905 | 8.89 | -8.32 | 23163.41 |
Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 34.088 | 8.78 | -3.6 | 25.6213 |
Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 58.342 | 12.69 | 13.52 | 126910.9626 |
Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 11.501 | 12.69 | 6.96 | 112280.5164 |
Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 190.301 | 12.58 | 13.18 | 126.0726 |
Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 111.263 | 11.34 | -0.09 | 27105.8949 |
Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 22.59 | 11.34 | -6.76 | 23623.4365 |
Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 31.697 | 11.23 | -0.37 | 26.9734 |
Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 48.896 | 13.39 | 16.3 | 130767.5414 |
Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 23.626 | 13.39 | 7.33 | 110938.0883 |
Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 81.53 | 13.28 | 15.95 | 129.8941 |
STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 16.76 | 19.96 | 37.13 | 9.7911 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 17.562 | 7.44 | 5.42 | 52.1 |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.597 | 4.44 | -6.58 | 49.58 |
AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.418 | 6.73 | 4.49 | 17.92 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.258 | 6.62 | 0.42 | 68.76 |
AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 12.585 | 4.71 | -13.89 | 89.19 |
AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.569 | 4.51 | -8.97 | 93.64 |
AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 3.943 | 4.75 | -16.04 | 43.43 |
AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.197 | 7.39 | -2.07 | 105.07 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.734 | 1.47 | 3.76 | 11.05 |
AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.543 | 0.25 | 0.41 | 92.99 |
AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 5.215 | 6.75 | -5.41 | 97.13 |
Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 78.126 | 10.92 | 5.29 | 14.525 |
Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.451 | 4.43 | -5.16 | 48.11 |
BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 739.723 | 8.73 | -4.53 | 137.1978 |
BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 362.95 | 3.11 | 0 | 26.0417 |
BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 100.222 | 8.79 | 9.51 | 207.5203 |
BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1009.126 | 8.36 | 7.16 | 49.0885 |
BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 751.326 | 5.74 | 12.89 | 114.2685 |
BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 165.329 | 7.68 | 2.2 | 120.1627 |
Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 5.616 | -1.42 | 6.14 | 35.28 |
ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.463 | 0 | 0 | 31.1 |
Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.704 | 7.52 | -4.67 | 110.48 |
ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.023 | 5.7 | 3.67 | 142.21 |
ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 2.625 | 3.56 | -6.59 | 100.99 |
ERSTE Liquidity EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 84.656 | 0 | 0 | 10.3306 |
Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 421.081 | 4.45 | 9.65 | 13.6538 |
ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.171 | 3.09 | 2.81 | 1315.69 |
ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.032 | 0 | 0 | 119.24 |
ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.058 | 3.78 | 0.65 | 117.93 |
ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.292 | 8.92 | -23.29 | 134.22 |
ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.259 | 0.69 | -10.95 | 132.51 |
ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 4.784 | -1.44 | 0.52 | 122.25 |
ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.143 | 3.01 | 2.92 | 186.08 |
ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.225 | -100 | -100 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.741 | 3.68 | -6.62 | 193.68 |
ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.323 | 6.01 | -14 | 181.18 |
ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.893 | 5.72 | -8.58 | 185.61 |
ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.212 | 7.23 | -1.56 | 197.48 |
ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.564 | 1.43 | 5.19 | 133.05 |
ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.458 | 7.04 | -4.83 | 208.56 |
ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.227 | 3.28 | -13.97 | 162.01 |
Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.475 | 3 | -17.06 | 107.98 |
ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.157 | 4.2 | 2.73 | 142.75 |
ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.977 | 5.3 | 6.33 | 155.3 |
ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.274 | 3.01 | 18.72 | 141.88 |
FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1.067 | 11.38 | 0 | 11.5099 |
FDI Raiffeisen Euro Flexi | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 401.304 | 0 | 0 | 10.2633 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.012 | 7.07 | -16.41 | 4214.76 |
Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 17.495 | 7.46 | -16.26 | 481.47 |
Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 4.959 | 6.6 | -8.29 | 169.05 |
Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.03 | 5.46 | -6.28 | 496.08 |
Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1731.851 | 11.33 | 7.52 | 2132.09 |
GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 9.37 | 4.76 | -9.02 | 1240.55 |
OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 20.863 | 8.19 | 0.42 | 12.0168 |
OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 80.709 | 7.36 | -3.93 | 12.8272 |
OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 36.48 | 8.03 | 8.18 | 18.6804 |
OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 68.443 | 7.22 | 5.77 | 17.9114 |
Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6.468 | 0.72 | 4.19 | 10.4541 |
Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 8.081 | 0.11 | 2.05 | 14.1324 |
Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 264.549 | 8.54 | -0.84 | 1330.2575 |
Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 862.956 | 8.64 | -4.62 | 127.9549 |
Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 165.123 | 12.74 | -11.34 | 25.8465 |
Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.788 | 7.32 | -15.18 | 2134.146 |
Raiffeisen Mehrwert 2020 | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0 | 0 | 0 | 0 |
Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 996.001 | 8.56 | 4.43 | 211.7653 |
Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 8.613 | 8.56 | -2.49 | 103578.0772 |
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 | 499.577 | 9.27 | -5.73 | 11.8472 |
ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2204.353 | 9.72 | 11.38 | 25.2545 |
Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.179 | -0.83 | -9.05 | 96.06 |
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