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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (August 2026)

Denumire fond Societatea de administrare Active nete (mil.lei) Randament ultimile 12 luni %
MONETARE
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS * Erste Asset Management GmbH 0.6 1.7
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0
OTP Obligatiuni – Clasa I Inno Investments SAI S.A. 2.4 3.12
ESPA BOND DOLLAR * Erste Asset Management GmbH 3.3 1
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.3 4.34
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0.3 1.83
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.1 1.27
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 0 0
BRD Simplu BRD Asset Management 2499 6.1
BRD Euro Simplu ** BRD Asset Management 2594.3 2.11
ERSTE BOND COMBIRENT * Erste Asset Management GmbH 0.7 -0.47
FDI Raiffeisen Euro Flexi ** Raiffeisen Asset Management 1166.4 1.71
ERSTE Liquidity EUR ** ERSTE Asset Management 516.1 1.42
ERSTE RESERVE EURO PLUS * Erste Asset Management GmbH 0.5 1.5
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M ** UniCredit Invest Lux S.A. 0.3
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD ** UniCredit Invest Lux S.A. 0.1
ONEMARKETS PIMCO GLOBAL STRATEGY BOND ** UniCredit Invest Lux S.A. 3.9
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND ** UniCredit Invest Lux S.A. 1.7
ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M ** UniCredit Invest Lux S.A. 6.3
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M ** UniCredit Invest Lux S.A. 3.8
Raiffeisen EURO PLUS (R) Raiffeisen Asset Management 36.3
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 770.6 6.2
BRD Obligatiuni BRD Asset Management 99.5 6.35
BRD Simfonia 1 BRD Asset Management 879.6 7.26
Patria Obligatiuni Patria Asset Management S.A 5.9 4.89
ERSTE Bond Flexible RON ERSTE Asset Management 2015.3 8.25
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti 1923.6 7.89
OTP Obligatiuni – Clasa R Inno Investments SAI S.A. 15.1 2.38
Amundi Stabilo Amundi Asset Management S.A.I. 62.3 7.57
BRD Euro Fond ** BRD Asset Management 579.4 3.52
BRD USD Simplu ** BRD Asset Management 349.2 3.23
ERSTE NextGen Bond Romania EUR ** ERSTE Asset Management 368.3 2.78
OTP EURO Bond ** Inno Investments SAI S.A. 15 1.59
OTP Dollar Bond ** Inno Investments SAI S.A. 8.4 1.62
ESPA Bond Danubia * Erste Asset Management GmbH 0.2 3.33
ESPA Bond Dollar * Erste Asset Management GmbH 3.5
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.5 -0.58
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0 3.65
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 2.9 2.55
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 1.6 -1.01
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0 1.96
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 12.3
ERSTE RESERVE EURO * Erste Asset Management GmbH 1.3 2.26
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 3.9 0.8
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.4 1.31
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 1.7 0.2
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0.7 2.36
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.5 2.12
Goldman Sachs Emerging Markets Debt (Hard Currency) * Goldman Sachs Asset Management B.V. 19.3 6.08
Goldman Sachs Euro Credit * Goldman Sachs Asset Management B.V. 11.3 0.19
Goldman Sachs Euro Bond * Goldman Sachs Asset Management B.V. 13.1 -0.54
Goldman Sachs Global High Yield (Former NN) * Goldman Sachs Asset Management B.V. 3.9 1.42
GOLDMAN SACHS USD GREEN BOND * Goldman Sachs Asset Management B.V. 17.4 1.65
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 0.1 10.21
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0 7.94
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 0.1 -1.33
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 0 -1.36
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 0 -0.22
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 0 2.83
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 0 2.77
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 0 3.01
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 0.1 1.65
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 -1.24
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 196.2 4.41
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0 6.91
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 0.6 2.77
CAPITAL POINT OBLIGATIUNI Capital Point 2.7 5.56
OTP ComodisRO Inno Investments SAI S.A. 23.1 3.63
Raiffeisen Ron Flexi Raiffeisen Asset Management 1138.9 6.3
Raiffeisen Ron Plus Raiffeisen Asset Management 1336.1 7.49
Raiffeisen EURO PLUS (A) ** Raiffeisen Asset Management 1062.9 3.17
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 323.3 4.36
FONDURI MULTI ACTIVE - DEFENSIVE
Goldman Sachs ING Conservator RON * Goldman Sachs Asset Management B.V. 79.9 5.31
Goldman Sachs ING Conservator EUR ** Goldman Sachs Asset Management B.V. 41.2 1.83
BT Real Estate ** BT Asset Management 12.7 -2.99
FDI Globinvest Bonds GLOBINVEST 2.1 15.42
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * Amundi Luxembourg S.A. 0 3.94
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET ** UniCredit Invest Lux S.A. 2.7
ONEMARKETS BALANCED EASTERN EUROPE ** UniCredit Invest Lux S.A. 33.3
BT Clasic BT Asset Management 703.7 18.95
Patria Global Patria Asset Management S.A 20.3 22.25
FDI FIX INVEST SAI Broker S.A. 3.4 14
STAR Focus STAR Asset Management 8.2 28.52
BT Euro Clasic ** BT Asset Management 414 7.96
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 3.6 11.97
ERSTE MIX PRUDENT RON ERSTE Asset Management 73.1 16.53
ERSTE MIX PRUDENT EURO ** ERSTE Asset Management 71.4 5.47
FONDURI MULTI ACTIVE - ECHILIBRATE
Goldman Sachs ING Moderat RON * Goldman Sachs Asset Management B.V. 257.3 10.43
Goldman Sachs ING Moderat EUR ** Goldman Sachs Asset Management B.V. 103.6 6.82
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 0.7 0
ERSTE GREEN INVEST MIX * Erste Asset Management GmbH 3.4 9.75
CAPITAL POINT HOT STOCKS ** Capital Point 22.4 33.69
ERSTE OPPORTUNITIES MIX * Erste Asset Management GmbH 1.2 17.2
PB EXCLUSIVE SELECTION * Erste Asset Management GmbH 2.3
PB EXCLUSIVE SELECTION PLUS * Erste Asset Management GmbH 3.8
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M ** UniCredit Invest Lux S.A. 0.5
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION ** UniCredit Invest Lux S.A. 8.2
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M ** UniCredit Invest Lux S.A. 0.2
ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON * UniCredit Invest Lux S.A. 22
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M ** UniCredit Invest Lux S.A. 16.9
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD ** UniCredit Invest Lux S.A. 8.4
CAPITAL POINT PRUDENT Capital Point 3.8 15.53
ERSTE Balanced RON ERSTE Asset Management 2215.8 37.75
Fortuna Gold SAI Broker S.A. 0.6 19.83
Amundi Integro Amundi Asset Management S.A.I. 90.7 31.44
Transilvania GLOBINVEST 52 31.4
Goldman Sachs Patrimonial Balanced * Goldman Sachs Asset Management B.V. 44.6 8.38
CAPITAL POINT DINAMIC Capital Point 14.3 34.05
ERSTE Balanced EURO ** ERSTE Asset Management 181.5 11.12
FONDURI MULTI ACTIVE - AGRESIVE
Goldman Sachs ING Dinamic RON * Goldman Sachs Asset Management B.V. 277.6 16
Goldman Sachs ING Dinamic EUR ** Goldman Sachs Asset Management B.V. 126.7 12.24
ERSTE DIGITAL ASSETS * Erste Asset Management GmbH 2.1
Napoca GLOBINVEST 34.5 49.04
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 11.6 33.13
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L Inno Investments SAI S.A. 14.1 17.78
Raiffeisen Conservator RON Raiffeisen Asset Management 657 15.36
Raiffeisen Conservator EURO ** Raiffeisen Asset Management 308.2 8.38
Raiffeisen Moderat RON Raiffeisen Asset Management 453.5 20.17
Raiffeisen Moderat EURO ** Raiffeisen Asset Management 344.8 11.75
OTP Real Estate & Construction - Clasa L Inno Investments SAI S.A. 7.2 -0.74
OTP Global Mix - Clasa E ** Inno Investments SAI S.A. 3.4 13.65
OTP Real Estate & Construction - Clasa E ** Inno Investments SAI S.A. 3.7 -4.29
Raiffeisen Sustainable Mix ** Raiffeisen Asset Management 8.9 6.69
BRD Oportunitati RON BRD Asset Management 147.6 27.11
BRD Oportunitati EUR ** BRD Asset Management 412.7 22.63
BRD Oportunitati USD ** BRD Asset Management 138.9 21.22
ONEMARKETS UC SAVING FUND C ** UniCredit Invest Lux S.A. 0
ONEMARKETS AMUNDI FLEXIBLE INCOME ** UniCredit Invest Lux S.A. 15
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION ** UniCredit Invest Lux S.A. 14.6
ONEMARKETS GLOBAL MULTIBRAND SELECTION ** UniCredit Invest Lux S.A. 3.8
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M ** UniCredit Invest Lux S.A. 1.8
ONEMARKETS MULTI-ASSET VALUE FUND M ** UniCredit Invest Lux S.A. 3
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON * UniCredit Invest Lux S.A. 31.1
BRD Diverso Clasa RON BRD Asset Management 138.7 18.88
BRD Diverso Clasa EUR ** BRD Asset Management 267.9 14.63
Fortuna Clasic SAI Broker S.A. 11.6 26.97
FDI PLUS INVEST SAI Muntenia Invest SA 4.1 44.15
FDI Prosper Invest SAI Broker S.A. 4.5 33.49
STAR Next STAR Asset Management 28.2 47.56
Goldman Sachs Global Flexible Multi-Asset * Goldman Sachs Asset Management B.V. 3.2 2.57
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 0.4 14.1
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 569.8 38.18
ESPA STOCK BIOTEC * Erste Asset Management GmbH 9.2 40.17
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 22 36.89
BRD Global Clasa EUR ** BRD Asset Management 162.6 17.83
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 0.3 0
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 10.4 6.24
BT Agro ** BT Asset Management 14.3 0.33
BT Energy ** BT Asset Management 138.2 29.88
BT Technology ** BT Asset Management 489 35.04
ERSTE FUTURE INVEST * Erste Asset Management GmbH 19.3 11.32
Raiffeisen Sustainable Equity ** Raiffeisen Asset Management 103.5 18.1
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 15.6 15.36
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 57.6 19.43
ERSTE GREEN INVEST * Erste Asset Management GmbH 27.7 19.78
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 1.3 23.79
CPR Invest - Global Lifestyles * CPR Asset Management 0.1 3.34
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 0.1 -6.31
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 5.2 18.36
BRD Global Clasa USD ** BRD Asset Management 58.5 17.11
ERSTE STOCK VALUE * Erste Asset Management GmbH 6.5 34.99
OTP Innovation Inno Investments SAI S.A. 1.2 16.64
OTP Innovation - E ** Inno Investments SAI S.A. 1.2 12.47
FDI Globinvest Food GLOBINVEST 0.7 11.92
ETF Energie Patria Tradeville Patria Asset Management S.A 133.6 73.04
CPR Invest – Climate Action * CPR Asset Management 0.1 16.25
CPR Invest - Medtech * CPR Asset Management 0.8 -12.22
CPR Invest - Hydrogen * CPR Asset Management 0.1
OTP Expert - E ** Inno Investments SAI S.A. 3.5 54.66
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 34.9 22.04
Raiffeisen Romania Dividend clasa E ** Raiffeisen Asset Management 867.2 51.81
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 56.8 22.56
FDI Globinvest Energy & Financials ETF GLOBINVEST 20.8 70.83
ETF BET BRK SAI Broker S.A. 4.5 67.16
ERSTE SECURITY INVEST * Erste Asset Management GmbH 96.8
ERSTE STOCK GOLD * Erste Asset Management GmbH 21
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M ** UniCredit Invest Lux S.A. 3.3
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD ** UniCredit Invest Lux S.A. 0.8
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY ** UniCredit Invest Lux S.A. 35.5
ONEMARKETS FIDELITY WORLD EQUITY ** UniCredit Invest Lux S.A. 36.4
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES ** UniCredit Invest Lux S.A. 94.4
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD ** UniCredit Invest Lux S.A. 28.2
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES ** UniCredit Invest Lux S.A. 77.9
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD ** UniCredit Invest Lux S.A. 27.7
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS ** UniCredit Invest Lux S.A. 4.1
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD ** UniCredit Invest Lux S.A. 3.6
ONEMARKETS J.P. MORGAN US EQUITIES ** UniCredit Invest Lux S.A. 39.1
ONEMARKETS J.P. MORGAN US EQUITIES-USD ** UniCredit Invest Lux S.A. 19.6
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN ** UniCredit Invest Lux S.A. 7.8
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD ** UniCredit Invest Lux S.A. 4.7
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M ** UniCredit Invest Lux S.A. 2.8
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD ** UniCredit Invest Lux S.A. 7.8
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M ** UniCredit Invest Lux S.A. 6.7
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M ** UniCredit Invest Lux S.A. 18
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD ** UniCredit Invest Lux S.A. 7.1
ERSTE STOCK WORLD * Erste Asset Management GmbH 145.9
BT Index Romania ETF BET-TR BT Asset Management 426.1
BT Index Romania ROTX BT Asset Management 2790.2 58.66
BRD Actiuni Clasa EUR ** BRD Asset Management 1441.9 50.16
Active Dinamic Swiss Capital Asset management 1.2 32.42
BRD Actiuni Clasa RON BRD Asset Management 1070.4 55.66
BRD Global Clasa RON BRD Asset Management 67.9 22.16
BT Maxim BT Asset Management 1330.8 55.2
CAPITAL POINT BET FI Index Capital Point 2.9 51.86
CAPITAL POINT BET Index Capital Point 43.8 65.93
CAPITAL POINT XT Index Capital Point 5.4 64.33
ERSTE Equity Romania ERSTE Asset Management 1574.3 58.85
ETF BET Patria-Tradeville Patria Asset Management S.A 1591.3 68.3
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti 3069.9 57.02
OTP AvantisRO - Clasa L Inno Investments SAI S.A. 36 61.22
Raiffeisen Romania Dividend Raiffeisen Asset Management 1425.8 57.39
OTP AvantisRO - Clasa E ** Inno Investments SAI S.A. 6.9 55.47
BT Index Austria ATX ** BT Asset Management 705.7 41.32
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 16.8 31.72
ESPA Stock Global - Emerging * Erste Asset Management GmbH 13.8 45.55
ESPA STOCK JAPAN * Erste Asset Management GmbH 11.2 19.81
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 50.4 32.46
Goldman Sachs Asia Equity Growth & Income * Goldman Sachs Asset Management B.V. 37.1 44.47
Goldman Sachs Emerging Europe Equity * Goldman Sachs Asset Management B.V. 3.8 0
Goldman Sachs Emerging Markets Equity Income * Goldman Sachs Asset Management B.V. 78.1 43.86
Goldman Sachs Eurozone Equity Income * Goldman Sachs Asset Management B.V. 98.2 21.3
Goldman Sachs Europe Sustainable Equity * Goldman Sachs Asset Management B.V. 13.5 7.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * Goldman Sachs Asset Management B.V. 4.1 7.62
Goldman Sachs Global Equity Impact Opportunities * Goldman Sachs Asset Management B.V. 72.2 -0.45
Goldman Sachs Global Equity Income * Goldman Sachs Asset Management B.V. 55.5 16.47
Goldman Sachs Global Sustainable Equity * Goldman Sachs Asset Management B.V. 47.9 5.34
Goldman Sachs Greater China Equity * Goldman Sachs Asset Management B.V. 23.1 16.25
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * Goldman Sachs Asset Management B.V. 29.5 40.43
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * Goldman Sachs Asset Management B.V. 9.2 -5.26
Goldman Sachs US Enhanced Equity * Goldman Sachs Asset Management B.V. 75.9 14.88
Goldman Sachs US Equity Income * Goldman Sachs Asset Management B.V. 51 10.45
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 0.1 24.72
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 0.3 36.15
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 8.4 23.06
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 0.1 18.26
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 0.2 7.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 1.4 9.09
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 0.2 18.71
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 38.7 28.65
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 0.1 24.12
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 0.1 19.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 18.3 23.75
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 2 11.12
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 49 18.65
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0
Raiffeisen Europa - Aktien * Raiffeisen Capital Management Au. 15.9 13.24
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 26.8 35.54
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0
OTP Expert Inno Investments SAI S.A. 53.8 60.41
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** Inno Investments SAI S.A. 3.3 10.57
ESPA GLOBAL INCOME * Erste Asset Management GmbH 4.2 9.19
OTP Dinamic - Clasa L Inno Investments SAI S.A. 0.3 14.51
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 0 0
Audas Piscator ** Atlas Asset Management 6.7 13.84
OTP Premium Return - Clasa E ** Inno Investments SAI S.A. 1.2 7.23
OTP Premium Return - Clasa L Inno Investments SAI S.A. 6.2 10.74
ALTE FONDURI
BT Euro FIX ** BT Asset Management 1890.2 1.84
BT FIX BT Asset Management 1785.3 6.01
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0
BT Dolar Fix ** BT Asset Management 333.8 3.18
BRD Orizont 45 RON BRD Asset Management 86.9 34.25
BRD Orizont 45 EUR ** BRD Asset Management 142.8 29.44
BRD Orizont 35 RON BRD Asset Management 108.6 24.66
BRD Orizont 35 EUR ** BRD Asset Management 124.5 20.25
BT Obligatiuni BT Asset Management 1093.9 7.01
Piscator Equity Plus Atlas Asset Management 11.4 57.33
BT EURO Obligatiuni ** BT Asset Management 473.1 2.28
Monolith ** Atlas Asset Management 5.7 6.31

* Fonduri straine, activele si subscrierile prezentate in lei, preformanta calculata in moneda fondului, euro sau dolarul american, dupa caz;
** Fonduri locale denominate, activele si subscrierile sunt prezentate in echivalent lei, performanta in moneda corespunzatoare;

Fondurile AOPC vandute in Romania (August 2026)

Denumire fond Societatea de administrare Active nete (mil.lei) Randament ultimile 12 luni %
FONDURI DE ACTIUNI
FII BET-FI INDEX INVEST SAI Broker S.A. 3.7 56.33
F.O.A. SAI Broker S.A. 10.5
STK Emergent STK FINANCIAL SAI S.A. 95.5 0.48
FONDURI MULTI - ACTIVE
FIA Michelangelo Atlas Asset Management 17.2 37.98
Fondul Privat Comercial GLOBINVEST 391.8 62.3
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 182.6 47.64
Hermes RON Atlas Asset Management 58.1 49.48
Herald (euro) ** Atlas Asset Management 33 46.4
ALTE FONDURI
F.I.A.C.P. Agricultural Fund ** Atlas Asset Management 3.7 -5.1
CAPITAL POINT SECTOR FOCUS ** Capital Point 3.3 20.49

* Fonduri straine, activele si subscrierile prezentate in lei, preformanta calculata in moneda fondului, euro sau dolarul american, dupa caz;
** Fonduri locale denominate, activele si subscrierile sunt prezentate in echivalent lei, performanta in moneda corespunzatoare;
*** Fondurile de tip AOPC care atrag resurse in mod privat nu sunt prezentate (nu se publica date la nivel de fond).