Tip Fond Denumire Administrator Tip Moneda VUAN Randament 1 luni Randament 12 luni Randament 36 luni
Tip Fond Denumire Administrator Tip Moneda VUAN Randament 1 luni Randament 12 luni Randament 36 luni
Actiuni Active Dinamic Swiss Capital Asset management deschis RON 6.3843 -3.31 % 23.65 % 13.14 %
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. deschis EUR 50.88 -1.20 % 4.13 % -
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. deschis EUR 52.38 -0.64 % 0.44 % -
Randament Absolut AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. deschis EUR 45.8 - - -22.78 %
Actiuni AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. deschis RON 20.65 -5.32 % 30.45 % 29.79 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. deschis RON 18.15 -0.22 % 4.31 % 15.68 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. deschis EUR 68.15 -0.19 % -2.01 % 4.24 %
Actiuni AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. deschis RON 160.09 -1.58 % 8.40 % 31.22 %
Obligatiuni AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. deschis RON 102.92 0.96 % -2.51 % 8.67 %
Obligatiuni AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. deschis RON 102.98 0.05 % -0.31 % 7.00 %
Obligatiuni AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. deschis RON 51.17 1.25 % -3.36 % 8.00 %
Actiuni AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. deschis RON 9.7 -3.96 % 18.44 % 35.66 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. deschis RON 213.08 -3.40 % 19.34 % 35.37 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis RON 68.1 -3.06 % 17.52 % 19.10 %
Actiuni AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. deschis EUR 415.92 0.33 % 25.76 % 58.35 %
Actiuni AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis EUR 109.47 0.01 % 22.99 % 35.84 %
Diversificate defensive AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. deschis EUR 80.26 1.84 % 14.31 % 23.34 %
Obligatiuni AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. deschis EUR 106.88 -1.20 % 0.85 % 7.50 %
Diversificate flexibile AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. deschis RON 96.7 -1.48 % 15.61 % 20.80 %
Actiuni AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. deschis RON 146.68 -0.42 % 25.88 % 47.46 %
Obligatiuni AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. deschis RON 11.63 1.93 % 7.59 % 18.31 %
Obligatiuni AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. deschis RON 101.15 2.62 % 6.41 % 17.71 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. deschis RON 431.1 1.46 % 28.09 % 78.93 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. deschis USD 17.74 1.66 % 28.18 % 63.65 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. deschis RON 214.51 0.34 % 29.00 % 33.49 %
Obligatiuni AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. deschis RON 99.39 -3.58 % -2.11 % 7.29 %
Actiuni AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. deschis RON 10.59 -2.75 % 21.86 % 37.71 %
Actiuni AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. deschis RON 17.8 1.95 % 33.53 % 75.54 %
Diversificate echilibrate Amundi Integro Amundi Asset Management S.A.I. deschis RON 5.3487 -2.70 % 6.61 % 7.72 %
Obligatiuni Amundi Stabilo Amundi Asset Management S.A.I. deschis RON 13.1154 -1.45 % -4.88 % 2.87 %
Actiuni Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. deschis EUR 73.72 1.07 % 21.65 % -
Diversificate echilibrate Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. deschis EUR 61.98 0.32 % 11.12 % -
Obligatiuni Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. deschis EUR 51.06 -0.12 % 0.27 % -
Randament Absolut Audas Piscator Atlas Asset Management deschis EUR 16.5985 -1.97 % 6.18 % 6.52 %
Actiuni BRD Actiuni Clasa A BRD Asset Management deschis RON 301.9594 -3.51 % 37.89 % 55.72 %
Actiuni BRD Actiuni Clasa E BRD Asset Management deschis EUR 42.183 -3.51 % 35.80 % 46.53 %
Diversificate flexibile BRD Diverso Clasa A BRD Asset Management deschis RON 206.3798 -1.59 % 9.86 % 17.26 %
Diversificate flexibile BRD Diverso Clasa E BRD Asset Management deschis EUR 28.7047 -1.59 % 8.18 % 10.33 %
Obligatiuni BRD Euro Fond BRD Asset Management deschis EUR 140.9133 -1.04 % -1.43 % 2.23 %
Actiuni BRD Global Clasa A BRD Asset Management deschis RON 218.5207 0.53 % 18.32 % 36.72 %
Actiuni BRD Global Clasa E BRD Asset Management deschis EUR 30.6651 0.53 % 16.52 % -
Obligatiuni BRD Obligatiuni BRD Asset Management deschis RON 188.0354 -0.70 % 0.04 % 12.00 %
Obligatiuni BRD Simfonia 1 BRD Asset Management deschis RON 45.0527 -0.88 % -0.79 % 9.77 %
Obligatiuni BRD Simplu BRD Asset Management deschis RON 102.3908 0.12 % 1.55 % -
Obligatiuni BRD USD Fond BRD Asset Management deschis USD 115.7697 -0.66 % -0.82 % 8.77 %
Diversificate defensive BT Clasic BT Asset Management deschis RON 26.44 -1.12 % 9.29 % 17.38 %
Alte Fonduri BT Dolar Fix BT Asset Management deschis USD 10.241 0.03 % 0.33 % -
Actiuni BT Energy BT Asset Management deschis EUR 14.974 -3.42 % 16.46 % -
Diversificate defensive BT Euro Clasic BT Asset Management deschis EUR 11.216 -1.33 % 5.26 % 7.26 %
Alte Fonduri BT Euro FIX BT Asset Management deschis EUR 10.194 0.02 % 0.26 % 1.01 %
Alte Fonduri BT EURO Obligatiuni BT Asset Management deschis EUR 10.894 -0.19 % 0.54 % 2.16 %
Alte Fonduri BT FIX BT Asset Management deschis RON 11.155 0.18 % 2.17 % 8.29 %
Actiuni BT Index Austria ATX BT Asset Management deschis EUR 13.46 -1.07 % 39.73 % 19.28 %
Actiuni BT Index Romania ROTX BT Asset Management deschis RON 21.514 -3.90 % 29.12 % 57.62 %
Actiuni BT Maxim BT Asset Management deschis RON 17.41 -4.31 % 27.66 % 43.66 %
Alte Fonduri BT Obligatiuni BT Asset Management deschis RON 19.567 0.04 % 1.85 % 8.15 %
Diversificate defensive BT Real Estate BT Asset Management deschis EUR 10.98 0.75 % 13.00 % -
Actiuni BT Technology BT Asset Management deschis EUR 13.076 4.35 % 21.63 % -
Actiuni Certinvest BET FI Index CERTINVEST deschis RON 320.06 -0.19 % 30.68 % 45.87 %
Actiuni Certinvest BET Index CERTINVEST deschis RON 276.46 -3.32 % 33.16 % 54.57 %
Diversificate echilibrate Certinvest Dinamic CERTINVEST deschis RON 6.32 -1.86 % 25.40 % 21.31 %
Obligatiuni Certinvest Obligatiuni CERTINVEST deschis RON 34.3 0.35 % 4.00 % 12.05 %
Diversificate echilibrate Certinvest Prudent CERTINVEST deschis RON 11.53 -1.20 % 18.01 % 17.77 %
Actiuni Certinvest XT Index CERTINVEST deschis RON 226.19 -3.79 % 30.84 % 46.13 %
Randament Absolut DCP Investitii Atlas Asset Management inchis RON 9016.6029 6.02 % 25.56 % 35.30 %
Diversificate echilibrate ERSTE Balanced RON ERSTE Asset Management deschis RON 51.4621 -2.30 % 20.54 % 33.18 %
Obligatiuni Erste Bond Corporate PLUS Erste Asset Management GmbH deschis EUR 116.1 -0.81 % 0.53 % 11.75 %
Obligatiuni Erste Bond Flexible Romania EUR ERSTE Asset Management deschis EUR 12.1657 -1.07 % -3.40 % 3.38 %
Obligatiuni ERSTE Bond Flexible RON ERSTE Asset Management deschis RON 22.3873 -0.49 % -0.79 % 7.87 %
Obligatiuni ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH deschis EUR 135.81 0.06 % -2.98 % -
Actiuni ERSTE Equity Romania ERSTE Asset Management deschis RON 193.2437 -3.57 % 34.36 % 49.89 %
Obligatiuni ERSTE FIXED INCOME PLUS Erste Asset Management GmbH deschis EUR 107.19 -0.81 % 0.19 % -
Actiuni ERSTE FUTURE INVEST Erste Asset Management GmbH deschis EUR 153.74 -1.45 % 10.40 % -
Actiuni ERSTE GREEN INVEST Erste Asset Management GmbH deschis EUR 160.87 0.51 % 25.15 % -
Obligatiuni Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management deschis RON 12.4788 0.02 % 1.13 % 7.63 %
Obligatiuni ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH deschis EUR 117.01 -0.07 % -0.25 % -
Actiuni ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH deschis EUR 495.1 3.74 % 30.26 % -
Actiuni ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH deschis EUR 172.42 -1.21 % 21.75 % -
Actiuni ESPA BEST OF AMERICA Erste Asset Management GmbH deschis EUR 297.12 3.01 % 27.42 % 61.14 %
Actiuni ESPA BEST OF EUROPE Erste Asset Management GmbH deschis EUR 216.5 -1.93 % 21.15 % 37.76 %
Actiuni ESPA BEST OF WORLD Erste Asset Management GmbH deschis EUR 211.58 1.55 % 22.36 % -
Obligatiuni ESPA Bond Danubia Erste Asset Management GmbH deschis RON 163.81 -3.13 % -7.43 % -1.03 %
Obligatiuni ESPA Bond Dollar Erste Asset Management GmbH deschis RON 149.51 0.21 % -3.59 % -
Obligatiuni ESPA BOND DOLLAR Erste Asset Management GmbH deschis EUR 132.57 3.84 % 2.24 % -
Obligatiuni ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH deschis EUR 199.31 3.05 % 4.40 % -
Obligatiuni ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH deschis USD 224.73 -0.56 % -1.55 % -
Obligatiuni ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH deschis EUR 205.48 -0.51 % 0.44 % 19.40 %
Obligatiuni ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH deschis EUR 206.27 -2.12 % -3.88 % 8.91 %
Obligatiuni ESPA BOND EURO CORPORATE Erste Asset Management GmbH deschis EUR 202.18 -0.39 % -1.03 % 6.08 %
Obligatiuni ESPA BOND EURO-RENT Erste Asset Management GmbH deschis EUR 182.74 0.52 % -2.92 % 9.10 %
Obligatiuni ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH deschis EUR 202.14 -0.63 % 2.66 % 9.13 %
Obligatiuni ESPA BOND INFLATION LINKED Erste Asset Management GmbH deschis EUR 132.63 -0.21 % 4.80 % 7.76 %
Obligatiuni ESPA BOND USA HIGH YIELD Erste Asset Management GmbH deschis EUR 220.86 -1.15 % 2.81 % 12.28 %
Obligatiuni ESPA BOND USA-CORPORATE Erste Asset Management GmbH deschis EUR 189.95 -0.67 % -2.53 % 14.61 %
Randament Absolut ESPA GLOBAL INCOME Erste Asset Management GmbH deschis EUR 116.07 -0.06 % 8.35 % -
Obligatiuni Espa Portfolio Bond Europe Erste Asset Management GmbH deschis RON 132.06 0.25 % -0.61 % -
Obligatiuni ESPA RESERVE CORPORATE Erste Asset Management GmbH deschis EUR 139.11 -0.30 % 0.72 % 4.15 %
Obligatiuni ESPA RESERVE DOLLAR Erste Asset Management GmbH deschis USD 145.8 0.01 % 0.09 % -
Obligatiuni ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH deschis EUR 129.44 3.63 % 6.13 % -
Obligatiuni ESPA RESERVE EURO Erste Asset Management GmbH deschis EUR 1276.53 -0.07 % -0.26 % 0.98 %
Actiuni ESPA STOCK BIOTEC Erste Asset Management GmbH deschis EUR 511.31 -2.09 % -2.27 % 10.11 %
Actiuni ESPA STOCK COMMODITIES Erste Asset Management GmbH deschis EUR 152.28 -0.02 % 27.96 % 32.86 %
Actiuni ESPA Stock Europe - Emerging Erste Asset Management GmbH deschis RON 116.43 -9.22 % 27.71 % 22.62 %
Actiuni ESPA Stock Global Erste Asset Management GmbH deschis RON 191.83 4.65 % 30.11 % 78.51 %
Actiuni ESPA Stock Global - Emerging Erste Asset Management GmbH deschis RON 254.97 -1.48 % 6.20 % 31.08 %
Actiuni ESPA STOCK JAPAN Erste Asset Management GmbH deschis EUR 129.83 0.23 % 6.49 % -
Actiuni ESPA STOCK TECHNO Erste Asset Management GmbH deschis EUR 173.21 7.70 % 40.40 % 142.49 %
Actiuni ETF BET Patria-Tradeville Patria Asset Management S.A deschis RON 16.9195 -3.44 % 34.50 % 58.63 %
Actiuni F.O.A. NOVA VISION Investments AFIA S.A. inchis RON 1.0234 -1.17 % 22.04 % -17.90 %
Diversificate defensive FDI FIX INVEST SAI Broker S.A. deschis RON 14.064 1.10 % 6.33 % 13.12 %
Diversificate flexibile FDI PLUS INVEST SAI Muntenia Invest SA deschis RON 16.916 -2.28 % 20.64 % 32.13 %
Diversificate flexibile FDI Prosper Invest SAI Broker S.A. deschis RON 18.9637 0.70 % 19.95 % 37.97 %
Alte Fonduri FIA Atlas European Properties Fund Atlas Asset Management inchis EUR 985.2 -0.16 % - -
Actiuni FII BET-FI INDEX INVEST SAI Broker S.A. inchis RON 838.6738 -0.64 % 28.85 % 38.65 %
Fonduri mixte FII Michelangelo Atlas Asset Management inchis RON 9047.7362 7.28 % 41.42 % 78.55 %
Actiuni Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST deschis RON 11.9964 -0.65 % 16.48 % -
Diversificate dinamice Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST deschis RON 1457.8019 -2.25 % 26.74 % 22.70 %
Diversificate flexibile Fortuna Clasic SAI Broker S.A. deschis RON 7.9 -0.50 % 11.58 % 13.34 %
Diversificate echilibrate Fortuna Gold SAI Broker S.A. deschis RON 23.93 2.44 % 7.31 % 10.28 %
Alte Fonduri Global Investing (euro) Tradeville Asset Management inchis EUR 361.86 -1.31 % 3.17 % -2.72 %
Randament Absolut Herald (euro) Atlas Asset Management inchis EUR 9373.0865 11.03 % 41.36 % 17.16 %
Randament Absolut Hermes RON Atlas Asset Management inchis RON 166961.3238 3.00 % 12.91 % 15.76 %
Alte Fonduri Monolith Atlas Asset Management deschis EUR 12.6712 -1.21 % -6.11 % 7.57 %
Diversificate dinamice Napoca GLOBINVEST deschis RON 0.7432 -1.63 % 26.39 % 35.79 %
Actiuni NN (L) Asia Income NN Investment Partners B.V. deschis RON 1348.73 -3.01 % 3.57 % 33.85 %
Actiuni NN (L) Climate & Environment NN Investment Partners B.V. deschis RON 1557.18 -3.03 % 21.13 % 73.98 %
Actiuni NN (L) Emerging Europe Equity NN Investment Partners B.V. deschis RON 71.34 -7.35 % 23.23 % 25.60 %
Obligatiuni NN (L) Emerging Markets Debt HC NN Investment Partners B.V. deschis RON 4904.96 -3.19 % -4.18 % 8.04 %
Actiuni NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. deschis RON 2131.16 -5.33 % -0.47 % 32.39 %
Actiuni NN (L) Emerging Markets High Dividend NN Investment Partners B.V. deschis RON 1171.48 -1.49 % 3.92 % 17.33 %
Obligatiuni NN (L) Euro Credit NN Investment Partners B.V. deschis RON 183.76 0.15 % -1.14 % 7.50 %
Obligatiuni NN (L) Euro Fixed Income NN Investment Partners B.V. deschis RON 570.01 0.82 % -2.39 % 7.30 %
Actiuni NN (L) Euro High Dividend NN Investment Partners B.V. deschis RON 608.31 -3.67 % 17.77 % 29.31 %
Actiuni NN (L) European Real Estate NN Investment Partners B.V. deschis RON 1185.41 0.19 % 16.36 % 8.95 %
Actiuni NN (L) European Sustainable Equity NN Investment Partners B.V. deschis RON 564.59 -1.61 % 24.22 % 65.27 %
Diversificate flexibile NN (L) First Class Multi Asset NN Investment Partners B.V. deschis RON 292.74 0.36 % 4.23 % 5.74 %
Actiuni NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. deschis RON 642.74 -1.81 % 23.88 % 56.45 %
Actiuni NN (L) Global High Dividend NN Investment Partners B.V. deschis RON 511.09 -2.47 % 17.76 % 26.61 %
Obligatiuni NN (L) Global High Yield NN Investment Partners B.V. deschis RON 530.49 -1.01 % 2.63 % 10.89 %
Actiuni NN (L) Global Sustainable Equity NN Investment Partners B.V. deschis RON 579 -0.03 % 36.30 % 96.64 %
Actiuni NN (L) Greater China Equity NN Investment Partners B.V. deschis RON 1667.87 -3.83 % 2.32 % 60.39 %
Actiuni NN (L) Health & Well-being NN Investment Partners B.V. deschis RON 1141.63 -2.49 % 23.93 % 48.07 %
Diversificate defensive NN (L) International ING Conservator EUR NN Investment Partners B.V. deschis EUR 260.03 0.11 % -0.08 % 6.47 %
Diversificate defensive NN (L) International ING Conservator RON NN Investment Partners B.V. deschis RON 1176.03 0.38 % 1.98 % 15.92 %
Diversificate dinamice NN (L) International ING Dinamic EUR NN Investment Partners B.V. deschis EUR 323.53 -1.15 % 13.83 % 21.66 %
Diversificate dinamice NN (L) International ING Dinamic RON NN Investment Partners B.V. deschis RON 1460.67 -0.89 % 16.17 % 32.33 %
Diversificate echilibrate NN (L) International ING Moderat EUR NN Investment Partners B.V. deschis EUR 286.16 -0.60 % 5.23 % 12.88 %
Diversificate echilibrate NN (L) International ING Moderat RON NN Investment Partners B.V. deschis RON 1293.8 -0.34 % 7.40 % 22.85 %
Obligatiuni NN (L) International Romanian Bond NN Investment Partners C.R., deschis RON 1894.28 -1.25 % -3.73 % 7.48 %
Actiuni NN (L) International Romanian Equity NN Investment Partners C.R., deschis RON 1763.88 -5.60 % 30.85 % 38.61 %
Diversificate echilibrate NN (L) Patrimonial Balanced NN Investment Partners B.V. deschis RON 1631.66 0.50 % 11.42 % 27.81 %
Actiuni NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. deschis RON 195.12 -1.31 % 22.96 % 55.30 %
Obligatiuni NN (L) US Factor Credit NN Investment Partners B.V. deschis RON 1402.15 0.25 % 0.81 % 24.94 %
Actiuni NN (L) US High Dividend NN Investment Partners B.V. deschis RON 655.09 -3.48 % 15.86 % 32.55 %
Diversificate echilibrate Omninvest SIRA deschis RON 3.5662 -3.88 % 8.14 % 18.03 %
Actiuni OTP AvantisRO - Clasa E OTP Asset Management deschis EUR 14.0959 -2.55 % 30.40 % -
Actiuni OTP AvantisRO - Clasa L OTP Asset Management deschis RON 16.6413 -2.55 % 32.38 % 48.32 %
Alte Fonduri OTP ComodisRO OTP Asset Management deschis RON 19.0073 0.04 % 1.53 % 7.16 %
Randament Absolut OTP Dinamic - Clasa E OTP Asset Management deschis EUR 9.8953 -0.98 % 8.52 % 13.83 %
Randament Absolut OTP Dinamic - Clasa L OTP Asset Management deschis RON 58.8142 -0.94 % 10.28 % -
Obligatiuni OTP Dollar Bond OTP Asset Management deschis USD 11.8593 -0.38 % -0.74 % 7.16 %
Obligatiuni OTP EURO Bond OTP Asset Management deschis EUR 13.0706 -0.80 % -2.23 % 3.06 %
Actiuni OTP Expert OTP Asset Management deschis RON 21403.0678 -2.12 % 35.85 % 52.76 %
Diversificate flexibile OTP Global Mix - Clasa E OTP Asset Management deschis EUR 12.2412 -0.71 % 11.64 % -
Diversificate flexibile OTP Global Mix - Clasa L OTP Asset Management deschis RON 14.6324 -0.71 % 13.35 % 32.77 %
Obligatiuni OTP Obligatiuni – Clasa I OTP Asset Management deschis RON 17.1533 -0.59 % -0.09 % 12.63 %
Obligatiuni OTP Obligatiuni – Clasa R OTP Asset Management deschis RON 16.7278 -0.65 % -0.84 % 10.12 %
Randament Absolut OTP Premium Return - Clasa E OTP Asset Management deschis EUR 11.5108 -0.75 % 10.33 % -
Randament Absolut OTP Premium Return - Clasa L OTP Asset Management deschis RON 14.6585 -0.70 % 12.11 % 28.25 %
Diversificate flexibile OTP Real Estate & Construction - Clasa E OTP Asset Management deschis EUR 110.5194 0.77 % 6.46 % -
Diversificate flexibile OTP Real Estate & Construction - Clasa L OTP Asset Management deschis RON 545.3714 0.77 % 8.06 % 9.57 %
Obligatiuni Patria Euro Obligatiuni Patria Asset Management S.A deschis EUR 10.1819 0.14 % 1.00 % -
Diversificate defensive Patria Global Patria Asset Management S.A deschis RON 25.6884 -1.06 % 10.99 % 12.39 %
Obligatiuni Patria Obligatiuni Patria Asset Management S.A deschis RON 14.1038 0.16 % 2.38 % 6.01 %
Diversificate echilibrate Patria Stock Patria Asset Management S.A deschis RON 22.4828 -1.49 % 16.63 % 16.19 %
Actiuni PBMP EQUITY RESEARCH Erste Asset Management GmbH deschis EUR 25.21 4.56 % 25.17 % 63.91 %
Alte Fonduri Piscator Equity Plus Atlas Asset Management deschis RON 195.5352 -1.87 % 22.87 % 39.01 %
Actiuni Raiffeisen Actiuni Raiffeisen Asset Management deschis RON 90.4064 -3.28 % 34.26 % 54.91 %
Randament Absolut Raiffeisen Benefit Raiffeisen Asset Management deschis RON 162.0795 0.55 % -0.08 % 6.00 %
Randament Absolut Raiffeisen Benefit Euro Raiffeisen Asset Management deschis EUR 92.4138 0.81 % -6.52 % -6.72 %
Garantate Raiffeisen Confort Raiffeisen Asset Management deschis RON 175.6735 1.07 % 2.20 % 6.36 %
Diversificate flexibile Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management deschis EUR 26637.9099 -1.32 % 0.95 % 7.92 %
Diversificate flexibile Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management deschis EUR 24647.4126 -1.32 % -1.53 % -0.15 %
Diversificate flexibile Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management deschis EUR 26.5601 -1.33 % 0.85 % 7.63 %
Diversificate flexibile Raiffeisen Conservator RON FWR A Raiffeisen Asset Management deschis RON 113777.5395 -1.14 % 3.28 % 12.91 %
Diversificate flexibile Raiffeisen Conservator RON FWR D Raiffeisen Asset Management deschis RON 103836.9117 -1.14 % 0.38 % 3.29 %
Diversificate flexibile Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management deschis RON 113.2836 -1.15 % 3.18 % 12.67 %
Obligatiuni Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management deschis USD 1326.3451 -0.73 % -1.29 % 6.17 %
Actiuni Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. deschis RON 308.3 -1.86 % 5.52 % 23.57 %
Obligatiuni Raiffeisen EURO Raiffeisen Asset Management deschis EUR 132.0735 -0.76 % -1.33 % 2.18 %
Obligatiuni Raiffeisen Euro Obligatiuni Raiffeisen Asset Management deschis EUR 27.9933 -1.42 % -4.49 % 0.52 %
Actiuni Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. deschis RON 268.09 -1.07 % 19.96 % 13.18 %
Obligatiuni Raiffeisen Global - Rent Raiffeisen Capital Management Au. deschis RON 110.65 2.30 % -0.03 % 9.17 %
Actiuni RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management deschis EUR 3379.8962 -0.62 % 20.07 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management deschis EUR 27599.9286 -1.39 % 2.98 % 11.44 %
Diversificate flexibile Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management deschis EUR 24961.7717 -1.39 % -0.28 % 0.78 %
Diversificate flexibile Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management deschis EUR 27.5231 -1.40 % 2.87 % 11.16 %
Diversificate flexibile Raiffeisen Moderat RON FWR A Raiffeisen Asset Management deschis RON 116935.0349 -1.27 % 6.44 % 16.59 %
Diversificate flexibile Raiffeisen Moderat RON FWR D Raiffeisen Asset Management deschis RON 103440.0091 -1.27 % 2.43 % 3.35 %
Diversificate flexibile Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management deschis RON 116.4162 -1.28 % 6.33 % 16.35 %
Alte Fonduri Raiffeisen Ron Flexi Raiffeisen Asset Management deschis RON 138.4143 -0.40 % -0.09 % 6.46 %
Obligatiuni Raiffeisen Ron Plus (A) Raiffeisen Asset Management deschis RON 199.1915 -0.74 % -1.21 % 7.59 %
Obligatiuni Raiffeisen Ron Plus (D) Raiffeisen Asset Management deschis RON 97426.8107 -0.74 % -7.76 % -3.89 %
Actiuni Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. deschis RON 138.04 -9.43 % 35.29 % 56.95 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. deschis RON 137.86 0.88 % 12.72 % 29.28 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. deschis RON 149.69 0.88 % 12.72 % 29.60 %
Diversificate defensive STAR Focus STAR Asset Management deschis RON 6.8416 -2.35 % 7.30 % 9.40 %
Diversificate flexibile STAR Next STAR Asset Management deschis RON 7.9674 -3.55 % 19.81 % 23.64 %
Actiuni STK Emergent STK FINANCIAL SAI S.A. inchis RON 102.74 -0.04 % 9.87 % 4.55 %
Diversificate echilibrate Transilvania GLOBINVEST deschis RON 54.4273 -1.45 % 5.06 % 8.60 %
Randament Absolut YOU INVEST Active EUR ERSTE Asset Management deschis EUR 30.8968 0.05 % 8.32 % 17.93 %
Randament Absolut YOU INVEST Active RON ERSTE Asset Management deschis RON 190.3206 -0.18 % 10.60 % 26.53 %
Randament Absolut YOU INVEST Balanced EUR ERSTE Asset Management deschis EUR 28.1973 -0.67 % 4.05 % 8.47 %
Obligatiuni Raiffeisen Global Bonds Raiffeisen Asset Management deschis EUR 2459.5824 -1.50 % -3.32 % -
Actiuni AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. deschis EUR 159.07 -1.05 % - -
Actiuni CPR Invest - Global Disruptive Opportunities CPR Asset Management deschis EUR 2211.94 -2.11 % - -
Actiuni CPR Invest - Global Lifestyles CPR Asset Management deschis EUR 122.02 0.62 % - -
Actiuni Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST deschis RON 11.4269 5.03 % - -
Diversificate echilibrate ERSTE GREEN INVEST MIX Erste Asset Management GmbH deschis EUR 116.5 0.08 % - -
Actiuni BRD Global Clasa U BRD Asset Management deschis USD 24.6723 - - -
Investeste Virtual, Castiga Real

Termenul zilei
Cum se acceseaza datele pentru fondurile OPCVM vandute in Romania

Datele fondurile OPCVM vandute in Romania pot fi accesate de pe pagina: Statistici Fonduri de Investitii. Aceasta poata fi gasita in meniul platformei www.AAF.ro, Sectiunea Evolutie.

Vezi toți termenii



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