Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 44 | 2791.978 | 82.841 | |
| - Defensive | 9 | 539.179 | 9.741 | |
| - Echilibrate | 8 | 934.073 | 40.248 | |
| - Agresive | 2 | 27.273 | 0.02 | |
| - Flexibile | 25 | 1291.453 | 32.833 | |
| Obligatiuni si Instrumente cu venit fix | 28 | 11869.777 | 184.138 | |
| Monetare | 0 | 0 | ||
| Actiuni | 31 | 5051.973 | 193.444 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 6 | 88.11 | -0.025 | |
| Alte Fonduri | 12 | 3914.147 | 101.209 |
* 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 | 11.403 | 0 | 0 | 45.8 |
| Audas Piscator | Atlas Asset Management | Randament Absolut | Local | 9.139 | 13.49 | 73.21 | 29.6333 |
| ESPA GLOBAL INCOME | Erste Asset Management GmbH | Randament Absolut | Strain | 7.326 | 9.9 | 6.4 | 120.52 |
| OTP Dinamic - Clasa E | OTP Asset Management | Randament Absolut | Local | 6.649 | 6.85 | -6.14 | 9.1599 |
| OTP Dinamic - Clasa L | OTP Asset Management | Randament Absolut | Local | 2.787 | 7.33 | -4.55 | 54.9939 |
| OTP Premium Return - Clasa E | OTP Asset Management | Randament Absolut | Local | 8.6 | 9.24 | 9.47 | 12.4277 |
| OTP Premium Return - Clasa L | OTP Asset Management | Randament Absolut | Local | 21.254 | 9.73 | 11.25 | 15.9785 |
| YOU INVEST Active EUR | ERSTE Asset Management | Randament Absolut | Local | 39.68 | 8.7 | 1.66 | 30.3932 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 19.125 | 33.75 | 23.73 | 7.7721 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 4.18 | 18.63 | 4.85 | 19.68 |
| AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 16.935 | 8.36 | -9.61 | 148.4 |
| AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 28.903 | 17.13 | 27.57 | 12.17 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | Actiuni | Strain | 14.527 | 15.49 | -4.14 | 202.15 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 8.972 | 21.45 | 28.83 | 86.28 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | Actiuni | Strain | 19.584 | 16.78 | 17.14 | 434.6 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | Actiuni | Strain | 17.909 | 21.7 | 42.71 | 142.1 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | Actiuni | Strain | 13.23 | 21.08 | 35.25 | 183.13 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 58.221 | 27.08 | 46.06 | 535.96 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | Actiuni | Strain | 19.233 | 15.32 | 23.64 | 19.35 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | Actiuni | Strain | 14.52 | 12.93 | 18.85 | 233.59 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | Actiuni | Strain | 13.028 | 11.25 | 6.88 | 152.12 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | Actiuni | Strain | 7.575 | 13.09 | 18.14 | 11.92 |
| AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | Actiuni | Strain | 66.57 | 33.82 | 43.06 | 21.96 |
| Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | Actiuni | Strain | 5.891 | 15.76 | 15.86 | 78.6 |
| BRD Actiuni Clasa A | BRD Asset Management | Actiuni | Local | 322.974 | 39.62 | 61.28 | 441.5125 |
| BRD Actiuni Clasa E | BRD Asset Management | Actiuni | Local | 446.235 | 39.42 | 59.42 | 61.3304 |
| BRD Global Clasa A | BRD Asset Management | Actiuni | Local | 34.366 | 14.32 | 20.42 | 244.5899 |
| BRD Global Clasa E | BRD Asset Management | Actiuni | Local | 47.271 | 14.15 | 19 | 34.1187 |
| BRD Global Clasa U | BRD Asset Management | Actiuni | Local | 23.129 | 16.03 | 0 | 26.4042 |
| BT Agro | BT Asset Management | Actiuni | Local | 15.69 | 3.3 | 4.05 | 10.434 |
| BT Energy | BT Asset Management | Actiuni | Local | 84.835 | 18.4 | 27.4 | 18.62 |
| BT Index Romania ROTX | BT Asset Management | Actiuni | Local | 440.863 | 42.06 | 63.96 | 33.753 |
| BT Technology | BT Asset Management | Actiuni | Local | 79.307 | 24.46 | 27.73 | 15.52 |
| CPR Invest - Global Disruptive Opportunities | CPR Asset Management | Actiuni | Strain | 25.655 | 20.65 | -4.5 | 1875.47 |
| CPR Invest - Global Lifestyles | CPR Asset Management | Actiuni | Strain | 10.605 | 15.15 | -1.09 | 113.85 |
| CPR Invest - Hydrogen | CPR Asset Management | Actiuni | Strain | 1.683 | 0 | 0 | 0 |
| CPR Invest - Medtech | CPR Asset Management | Actiuni | Strain | 3.144 | 4.76 | 0 | 117.44 |
| CPR Invest – Climate Action | CPR Asset Management | Actiuni | Strain | 0.462 | 18 | 0 | 170.61 |
| ERSTE FUTURE INVEST | Erste Asset Management GmbH | Actiuni | Strain | 28.387 | 11.34 | -5.17 | 142.9 |
| ERSTE GREEN INVEST | Erste Asset Management GmbH | Actiuni | Strain | 39.9 | 2.32 | -3.56 | 138.81 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 2.451 | 0 | 0 | 859.82 |
| ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 2.334 | 0 | 0 | 797.57 |
| ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Actiuni | Strain | 29.864 | 14.4 | 22.97 | 523.62 |
| ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Actiuni | Strain | 23.482 | -13.56 | -28.41 | 109.69 |
| ERSTE STOCK VALUE | Erste Asset Management GmbH | Actiuni | Strain | 0.94 | 11.54 | 0 | 97.06 |
| ESPA BEST OF AMERICA | Erste Asset Management GmbH | Actiuni | Strain | 19.066 | 23.12 | 28.19 | 329.57 |
| ESPA BEST OF EUROPE | Erste Asset Management GmbH | Actiuni | Strain | 3.11 | 12.75 | 12.42 | 233.58 |
| ESPA BEST OF WORLD | Erste Asset Management GmbH | Actiuni | Strain | 7.99 | 19.57 | 22.16 | 231.43 |
| ESPA STOCK BIOTEC | Erste Asset Management GmbH | Actiuni | Strain | 4.347 | 0.79 | 0.82 | 498.59 |
| ESPA STOCK COMMODITIES | Erste Asset Management GmbH | Actiuni | Strain | 9.914 | 19.17 | 36.7 | 188.92 |
| ESPA Stock Europe - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 1.39 | 37.28 | -27.68 | 77.95 |
| ESPA Stock Global | Erste Asset Management GmbH | Actiuni | Strain | 101.419 | 15.59 | 20.47 | 195.97 |
| ESPA Stock Global - Emerging | Erste Asset Management GmbH | Actiuni | Strain | 2.249 | 11.6 | -8.77 | 240.53 |
| ESPA STOCK JAPAN | Erste Asset Management GmbH | Actiuni | Strain | 0.924 | 15.83 | 14.36 | 142 |
| ESPA STOCK TECHNO | Erste Asset Management GmbH | Actiuni | Strain | 246.517 | 32.84 | 46.78 | 201.91 |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | Actiuni | Local | 308.838 | 46.56 | 73.62 | 27.1148 |
| ETF Energie Patria Tradeville | Patria Asset Management S.A | Actiuni | Local | 18.112 | 35.92 | 0 | 6.993 |
| FDI Globinvest Food | GLOBINVEST | Actiuni | Local | 0.546 | 6.03 | 0 | 10.7438 |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | Actiuni | Local | 3.36 | 15.66 | 26.54 | 12.6384 |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | Actiuni | Local | 10.87 | 12.79 | 1.96 | 11.7929 |
| Goldman Sachs Asia Equity Growth & Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 5.765 | 20.96 | -22.85 | 1105.44 |
| Goldman Sachs Emerging Europe Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.606 | 0 | -41.07 | 38.83 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 2.275 | 10.1 | -21.32 | 1909.98 |
| Goldman Sachs Emerging Markets Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 6.131 | 18.26 | -7.49 | 1156.25 |
| Goldman Sachs Europe Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 14.391 | 15.76 | 14.02 | 596.34 |
| Goldman Sachs Eurozone Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 22.41 | 15.65 | 28.74 | 768.97 |
| Goldman Sachs Global Climate & Environment Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 10.682 | 5.96 | -7.21 | 1337.02 |
| Goldman Sachs Global Equity Impact Opportunities | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 117.252 | 5.08 | -7.48 | 526.67 |
| Goldman Sachs Global Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 16.902 | 12.93 | 28.4 | 624.09 |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 3.964 | 91.83 | 15.87 | 1301.03 |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 8.943 | 554.93 | 504.92 | 6237.74 |
| Goldman Sachs Global Sustainable Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 53.417 | 15.45 | 20.21 | 584.68 |
| Goldman Sachs Greater China Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 8.707 | 18.2 | -42.25 | 1068.22 |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | Actiuni | Local | 1435.025 | 38.24 | 50.45 | 2482.04 |
| Goldman Sachs US Enhanced Equity | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 30.753 | 28.35 | 24.72 | 228.82 |
| Goldman Sachs US Equity Income | Goldman Sachs Asset Management B.V. | Actiuni | Strain | 23.999 | 23.66 | 29.9 | 845.99 |
| OTP AvantisRO - Clasa E | OTP Asset Management | Actiuni | Local | 13.659 | 37.62 | 53.29 | 19.9072 |
| OTP AvantisRO - Clasa L | OTP Asset Management | Actiuni | Local | 99.783 | 37.77 | 54.95 | 23.6246 |
| OTP Expert | OTP Asset Management | Actiuni | Local | 42.046 | 38.94 | 51.17 | 149.2811 |
| OTP Expert - E | OTP Asset Management | Actiuni | Local | 4.95 | 0 | 0 | 72.825 |
| OTP Innovation | OTP Asset Management | Actiuni | Local | 12.552 | 22.6 | 0 | 12.4554 |
| OTP Innovation - E | OTP Asset Management | Actiuni | Local | 6.643 | 22.43 | 0 | 12.3694 |
| PBMP EQUITY RESEARCH | Erste Asset Management GmbH | Actiuni | Strain | 11.722 | 21.85 | 23.29 | 27.16 |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | Actiuni | Local | 467.076 | 42.05 | 66.49 | 136.7185 |
| Raiffeisen Romania Dividend clasa E | Raiffeisen Asset Management | Actiuni | Local | 59.068 | 0 | 0 | 10.9836 |
| Raiffeisen Sustainable Equity | Raiffeisen Asset Management | Actiuni | Local | 100.591 | 14.56 | 12.19 | 3514.2541 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 84.547 | 21.08 | 12.15 | 14.153 |
| BT Maxim | BT Asset Management | Actiuni | Local | 355.419 | 44.8 | 60.5 | 26.364 |
| Certinvest BET FI Index | CERTINVEST | Actiuni | Local | 4.246 | 18.96 | 27.58 | 385.8 |
| Certinvest BET Index | CERTINVEST | Actiuni | Local | 18.91 | 46.07 | 70.46 | 436.83 |
| Certinvest XT Index | CERTINVEST | Actiuni | Local | 2.316 | 41.31 | 58.42 | 334.04 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 489.622 | 38.87 | 58.51 | 279.0886 |
| 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 | 0.189 | 10.49 | 9.53 | 275.19 |
| Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | 0 | -100 | 0 |
| Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | Actiuni | Strain | 0 | -100 | -100 | 0 |
| BRD Orizont 35 EUR | BRD Asset Management | Alte Fonduri | Local | 25.177 | 19.76 | 0 | 30.8809 |
| BRD Orizont 35 RON | BRD Asset Management | Alte Fonduri | Local | 29.699 | 20 | 0 | 124.5486 |
| BRD Orizont 45 EUR | BRD Asset Management | Alte Fonduri | Local | 19.341 | 23.05 | 0 | 31.9874 |
| BRD Orizont 45 RON | BRD Asset Management | Alte Fonduri | Local | 21.536 | 23.28 | 0 | 128.9749 |
| BT Dolar Fix | BT Asset Management | Alte Fonduri | Local | 134.674 | 3.81 | 6.23 | 10.861 |
| BT Euro FIX | BT Asset Management | Alte Fonduri | Local | 882.531 | 2.88 | 4.01 | 10.59 |
| BT FIX | BT Asset Management | Alte Fonduri | Local | 944.007 | 5.28 | 13.97 | 12.585 |
| Monolith | Atlas Asset Management | Alte Fonduri | Local | 3.979 | 9.68 | -10.89 | 11.862 |
| Piscator Equity Plus | Atlas Asset Management | Alte Fonduri | Local | 6.125 | 25.76 | 49.7 | 267.2109 |
| 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 | 0 | -100 | 0 |
| BT EURO Obligatiuni | BT Asset Management | Alte Fonduri | Local | 393.73 | 3.5 | 1.24 | 11.057 |
| BT Obligatiuni | BT Asset Management | Alte Fonduri | Local | 893.476 | 2.18 | 8.76 | 21.196 |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | Alte Fonduri | Local | 559.871 | 6.27 | 7 | 150.0956 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 15.671 | 5.04 | 15.16 | 83.4 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE | Amundi Luxembourg S.A. | Multi-Active Defensive | Strain | 0.306 | 5.17 | 0 | 103.16 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 253.644 | 14.89 | 24.32 | 32.187 |
| BT Euro Clasic | BT Asset Management | Multi-Active Defensive | Local | 139.308 | 8.05 | 7.5 | 12.119 |
| BT Real Estate | BT Asset Management | Multi-Active Defensive | Local | 13.882 | 21.44 | -3.34 | 10.689 |
| ERSTE MIX PRUDENT EURO | ERSTE Asset Management | Multi-Active Defensive | Local | 64.608 | 7.87 | 3.97 | 28.9446 |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | Multi-Active Defensive | Local | 45.432 | 8.68 | 13.55 | 207.7094 |
| FDI FIX INVEST | SAI Broker S.A. | Multi-Active Defensive | Local | 3.392 | 7.92 | 16.3 | 16.0214 |
| Goldman Sachs ING Conservator EUR | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 35.074 | 5.79 | -5.64 | 245.22 |
| Goldman Sachs ING Conservator RON | Goldman Sachs Asset Management B.V. | Multi-Active Defensive | Strain | 56.548 | 7.91 | 4.49 | 1215.79 |
| Patria Global | Patria Asset Management S.A | Multi-Active Defensive | Local | 11.691 | 8.44 | 15.94 | 28.3929 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 7.221 | 17.06 | 21.59 | 8.2215 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 7.04 | 13.41 | 23.49 | 1666.3052 |
| Goldman Sachs ING Dinamic EUR | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 60.989 | 12.95 | 8.5 | 334.34 |
| Goldman Sachs ING Dinamic RON | Goldman Sachs Asset Management B.V. | Multi-Active Agresive | Strain | 162.982 | 15.19 | 19.8 | 1649.98 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 20.233 | 24.55 | 31.71 | 0.927 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 26.399 | 18.61 | 17.48 | 6.4474 |
| Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | Multi-Active Echilibrate | Strain | 14.649 | 9.45 | 3 | 61.02 |
| Certinvest Dinamic | CERTINVEST | Multi-Active Echilibrate | Local | 11.438 | 22.06 | 27.39 | 7.58 |
| Certinvest Hot Stocks | CERTINVEST | Multi-Active Echilibrate | Local | 0.643 | 0 | 0 | 10.02 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 3.422 | 5.2 | 7.37 | 11.94 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 849.475 | 25.46 | 40.9 | 68.9141 |
| ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Multi-Active Echilibrate | Strain | 5.581 | 3.95 | 0 | 106.41 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.52 | 7.2 | 14.68 | 26.64 |
| Goldman Sachs ING Moderat EUR | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 69.64 | 9.62 | 0.52 | 282.5 |
| Goldman Sachs ING Moderat RON | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 158.657 | 11.81 | 11.3 | 1399.96 |
| Goldman Sachs Patrimonial Balanced | Goldman Sachs Asset Management B.V. | Multi-Active Echilibrate | Strain | 30.267 | 9.3 | 0.91 | 1563.05 |
| Patria Stock | Patria Asset Management S.A | Multi-Active Echilibrate | Local | 5.74 | 23.88 | 29.42 | 27.607 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 36.437 | 16.44 | 13.66 | 62.7855 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | Multi-Active Flexibile | Strain | 4.536 | 12.28 | 3.27 | 95.75 |
| BRD Diverso Clasa A | BRD Asset Management | Multi-Active Flexibile | Local | 80.585 | 15.39 | 16.12 | 234.9018 |
| BRD Diverso Clasa E | BRD Asset Management | Multi-Active Flexibile | Local | 157.796 | 15.22 | 14.79 | 32.489 |
| BRD Oportunitati EUR | BRD Asset Management | Multi-Active Flexibile | Local | 65.056 | 15.8 | 0 | 30.6572 |
| BRD Oportunitati RON | BRD Asset Management | Multi-Active Flexibile | Local | 51.898 | 15.92 | 0 | 123.4813 |
| BRD Oportunitati USD | BRD Asset Management | Multi-Active Flexibile | Local | 14.435 | 17.22 | 0 | 32.9554 |
| FDI PLUS INVEST | SAI Muntenia Invest SA | Multi-Active Flexibile | Local | 2.453 | 29.08 | 48.34 | 23.7331 |
| FDI Prosper Invest | SAI Broker S.A. | Multi-Active Flexibile | Local | 6.97 | 22.43 | 31.76 | 24.0731 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 8.448 | 18.71 | 6.3 | 8.44 |
| Goldman Sachs Global Flexible Multi-Asset | Goldman Sachs Asset Management B.V. | Multi-Active Flexibile | Strain | 3.208 | 5.47 | -7.79 | 263.0423 |
| OTP Global Mix - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 13.442 | 14.71 | 13.57 | 13.4316 |
| OTP Global Mix - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 39.82 | 14.88 | 14.89 | 16.1459 |
| OTP Real Estate & Construction - Clasa E | OTP Asset Management | Multi-Active Flexibile | Local | 10.586 | 3 | -22.3 | 86.4609 |
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | Multi-Active Flexibile | Local | 35.768 | 3.14 | -21.39 | 429.0679 |
| Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 103.366 | 9.47 | -2.59 | 26235.2812 |
| Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 1.267 | 6.57 | -7.82 | 22972.1066 |
| Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 39.022 | 9.37 | -2.87 | 26.0954 |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 66.35 | 12.95 | 13.9 | 130024.677 |
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 1.901 | 9.99 | 7.52 | 112017.9559 |
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 225.493 | 12.84 | 13.55 | 129.1327 |
| Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 128.934 | 12.22 | 0.46 | 27759.2475 |
| Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 3.409 | 8.45 | -6.44 | 23381.4739 |
| Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 40.073 | 12.11 | 0.17 | 27.6168 |
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 72.418 | 13.74 | 15.97 | 134270.627 |
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 2.808 | 9.72 | 7.3 | 109888.9249 |
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | Multi-Active Flexibile | Local | 101.028 | 13.63 | 15.62 | 133.3406 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 18.127 | 27.2 | 38.09 | 10.4213 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 17.561 | 6.59 | 2.8 | 52.21 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.606 | 5.46 | -6.18 | 50.24 |
| AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.074 | 11.75 | 4.98 | 18.35 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 0.256 | 2.72 | -1.32 | 67.99 |
| AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 13.771 | 2.78 | -13.11 | 89.13 |
| AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.627 | 5.67 | -8.35 | 94.43 |
| AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 3.979 | 2.12 | -15.24 | 43.27 |
| AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 7.246 | 9.74 | -1.64 | 106.61 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.673 | 0.91 | 3.37 | 11.05 |
| AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 6.557 | -0.94 | 0.24 | 92.64 |
| AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 5.169 | 12.18 | -5.49 | 98.52 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 77.214 | 6.05 | 4.27 | 14.5372 |
| Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | Obligatiuni si Instrumente cu venit fix | Strain | 1.458 | 4.82 | -5.89 | 48.07 |
| BRD Euro Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 725.26 | 7.69 | -3.23 | 139.3551 |
| BRD Euro Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 592.022 | 3.4 | 0 | 26.2749 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 102.349 | 7.67 | 9.6 | 209.7063 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1006.045 | 7.16 | 7.58 | 49.7133 |
| BRD Simplu | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 1051.402 | 5.64 | 13.97 | 115.8186 |
| BRD USD Fond | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 168.316 | 6.79 | 3.33 | 121.7992 |
| Certinvest Obligatiuni | CERTINVEST | Obligatiuni si Instrumente cu venit fix | Local | 5.099 | -5.92 | 1.82 | 34.16 |
| ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.455 | 2.07 | 0 | 31.04 |
| Erste Bond Corporate PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.729 | 10.04 | -3.24 | 112.83 |
| ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.022 | 2.93 | 2.32 | 140.71 |
| ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 2.644 | 5.65 | -5.1 | 101.88 |
| ERSTE Liquidity EUR | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 126.128 | 4.26 | 0 | 10.4299 |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 442.912 | 4.17 | 10.45 | 13.8128 |
| ERSTE RESERVE EURO | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.206 | 3.96 | 3.95 | 1329.49 |
| ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.059 | 0 | 0 | 120.44 |
| ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.21 | 4.14 | 1.72 | 119.16 |
| ESPA Bond Danubia | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.178 | 6.46 | -22.17 | 135.04 |
| ESPA Bond Dollar | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.132 | -1.48 | -11.5 | 131.72 |
| ESPA BOND DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 4.761 | -2.47 | -0.5 | 121.47 |
| ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.143 | 3.04 | 2.02 | 186.53 |
| ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 6.911 | 4.09 | -9.24 | 202.26 |
| ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.674 | 4.87 | -5.42 | 195.24 |
| ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.327 | 7.27 | -13.93 | 183.11 |
| ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.901 | 5.61 | -7.92 | 187.01 |
| ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.213 | 8.82 | -1.33 | 199.85 |
| ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.574 | 0.77 | 3.4 | 133.8 |
| ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 3.476 | 6.34 | -5.17 | 209.36 |
| ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.217 | 2.24 | -14.48 | 161.84 |
| Espa Portfolio Bond Europe | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.476 | 2.23 | -17.48 | 107.95 |
| ESPA RESERVE CORPORATE | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 1.171 | 5.25 | 3.64 | 144.48 |
| ESPA RESERVE DOLLAR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 7.872 | 5.69 | 7.78 | 157.31 |
| ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | Obligatiuni si Instrumente cu venit fix | Strain | 0.197 | 4.59 | 19.82 | 143.63 |
| FDI Globinvest Bonds | GLOBINVEST | Obligatiuni si Instrumente cu venit fix | Local | 1.105 | 12.53 | 0 | 11.8642 |
| FDI Raiffeisen Euro Flexi | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 456.225 | 3.2 | 0 | 10.3513 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.032 | 9.01 | -17.1 | 4267.69 |
| Goldman Sachs Euro Bond | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 17.746 | 5.18 | -15.63 | 482.17 |
| Goldman Sachs Euro Credit | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 5.141 | 5.1 | -7.79 | 169.92 |
| Goldman Sachs Global High Yield (Former NN) | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 1.029 | 6.83 | -7.02 | 498.15 |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | Obligatiuni si Instrumente cu venit fix | Local | 1734.843 | 6.62 | 6.96 | 2135.33 |
| GOLDMAN SACHS USD GREEN BOND | Goldman Sachs Asset Management B.V. | Obligatiuni si Instrumente cu venit fix | Strain | 9.892 | 3.04 | -9.18 | 1245.44 |
| OTP ComodisRO | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 87.283 | 4.35 | 10.81 | 20.9269 |
| OTP Dollar Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 22.306 | 8.65 | 1.95 | 12.1988 |
| OTP EURO Bond | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 74.656 | 7.58 | -2.35 | 13.0178 |
| OTP Obligatiuni – Clasa I | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 36.996 | 7.18 | 8.6 | 18.9278 |
| OTP Obligatiuni – Clasa R | OTP Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 68.445 | 6.38 | 6.18 | 18.1146 |
| Patria Euro Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 6.603 | 1.14 | 4.21 | 10.4964 |
| Patria Obligatiuni | Patria Asset Management S.A | Obligatiuni si Instrumente cu venit fix | Local | 7.646 | -0.05 | 2.3 | 14.2566 |
| Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 268.034 | 8.11 | 0.17 | 1348.7629 |
| Raiffeisen EURO | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 891.487 | 8.23 | -3.39 | 129.7528 |
| Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 182.752 | 11.29 | -9.81 | 26.2419 |
| Raiffeisen Global Bonds | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 7.741 | 5.82 | -15.4 | 2136.3207 |
| 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 | 1047.456 | 7.95 | 4.81 | 214.4361 |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 6.741 | 2.88 | -0.11 | 99963.249 |
| 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 | 496.964 | 8.18 | -4.08 | 12.0018 |
| ERSTE Bond Flexible RON | ERSTE Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 2175.746 | 6.84 | 10.84 | 25.4147 |
| Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | Obligatiuni si Instrumente cu venit fix | Strain | 0.176 | -2.72 | -10.47 | 94.37 |
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