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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (July 2025)

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 0.8 6.09
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0
OTP Obligatiuni – Clasa I Inno Investments SAI S.A. 2 2.64
ESPA BOND DOLLAR * Erste Asset Management GmbH 3.6 -4.09
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.3 -1.17
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0.2 3.42
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.1 -1.95
Patria Euro Obligatiuni ** Patria Asset Management S.A 6.8 1.47
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 1.3 1.91
BRD Simplu BRD Asset Management 1773.6 5.62
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * Amundi Luxembourg S.A. 0.6 2.21
FDI Globinvest Bonds GLOBINVEST 1.2 6.9
BRD Euro Simplu ** BRD Asset Management 2547.6 2.9
ERSTE BOND COMBIRENT * Erste Asset Management GmbH 0.7 1.7
FDI Raiffeisen Euro Flexi ** Raiffeisen Asset Management 1038 2.96
ERSTE Liquidity EUR ** ERSTE Asset Management 368.9 3.43
ERSTE RESERVE EURO PLUS * Erste Asset Management GmbH 0.1 3.28
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 545.8 4.55
BRD Obligatiuni BRD Asset Management 85.4 5.21
BRD Simfonia 1 BRD Asset Management 895 4.8
Patria Obligatiuni Patria Asset Management S.A 6.5 3.59
ERSTE Bond Flexible RON ERSTE Asset Management 2030.5 3.83
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti 1769.3 2.91
OTP Obligatiuni – Clasa R Inno Investments SAI S.A. 32.8 1.84
Amundi Stabilo Amundi Asset Management S.A.I. 64.6 2.58
BRD Euro Fond ** BRD Asset Management 517.4 3.83
BRD USD Fond ** BRD Asset Management 239.2 2.62
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 416.7 5.05
OTP EURO Bond ** Inno Investments SAI S.A. 34.5 3.61
OTP Dollar Bond ** Inno Investments SAI S.A. 22.5 3.22
ESPA Bond Danubia * Erste Asset Management GmbH 0.1 3.65
ESPA Bond Dollar * Erste Asset Management GmbH 3.3 1.85
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.5 0.75
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.2 5.82
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 3.1 5.78
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0.2 2.1
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0.2 3.57
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 8.8 4.54
ERSTE RESERVE EURO * Erste Asset Management GmbH 1 3.14
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 4.6 4.13
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.7 3.97
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 1 3.77
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0.3 6.67
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.6 0.98
Goldman Sachs Emerging Markets Debt (Hard Currency) * Goldman Sachs Asset Management B.V. 4 6.6
Goldman Sachs Euro Credit * Goldman Sachs Asset Management B.V. 8.3 4.44
Goldman Sachs Euro Bond * Goldman Sachs Asset Management B.V. 15.9 1.98
Goldman Sachs Global High Yield (Former NN) * Goldman Sachs Asset Management B.V. 2.5 5.1
GOLDMAN SACHS USD GREEN BOND * Goldman Sachs Asset Management B.V. 16.1 4.02
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 8.2 2.44
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.1 3.43
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 13.3 3.4
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 3.3 1.1
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 7.7 5.58
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 1.9 6.24
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 4.5 7.44
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 6 -0.52
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 9.1 -1.88
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 9.6 -2.28
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 171.4 3.8
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0 1.88
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 1.1 4.37
Certinvest Obligatiuni Capital Point 3.3 -0.67
OTP ComodisRO Inno Investments SAI S.A. 38.9 3.11
Raiffeisen Ron Flexi Raiffeisen Asset Management 818.7 5.18
Raiffeisen Ron Plus Raiffeisen Asset Management 1090.8 5.26
Raiffeisen EURO PLUS ** Raiffeisen Asset Management 874 4.62
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 274.2 5.65
FONDURI MULTI ACTIVE - DEFENSIVE
Goldman Sachs ING Conservator RON * Goldman Sachs Asset Management B.V. 74.1 4.31
Goldman Sachs ING Conservator EUR ** Goldman Sachs Asset Management B.V. 41.2 1.46
BT Real Estate ** BT Asset Management 13.3 -12.09
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * Amundi Luxembourg S.A. 0.3 1.96
BT Clasic BT Asset Management 329.5 8.19
Patria Global Patria Asset Management S.A 11.7 1.92
FDI FIX INVEST SAI Broker S.A. 3 7.08
STAR Focus STAR Asset Management 8.1 7.52
BT Euro Clasic ** BT Asset Management 165.2 3.19
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 17.8 1.56
ERSTE MIX PRUDENT RON ERSTE Asset Management 49.2 4.84
ERSTE MIX PRUDENT EURO ** ERSTE Asset Management 63.1 2.86
FONDURI MULTI ACTIVE - ECHILIBRATE
Goldman Sachs ING Moderat RON * Goldman Sachs Asset Management B.V. 203.1 6.06
Goldman Sachs ING Moderat EUR ** Goldman Sachs Asset Management B.V. 79.2 3.17
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 10.1 6
ERSTE GREEN INVEST MIX * Erste Asset Management GmbH 4.5 1.86
ERSTE OPPORTUNITIES MIX * Erste Asset Management GmbH 0.1
Certinvest Hot Stocks ** Capital Point 3.2 13.13
Patria Stock Patria Asset Management S.A 6.5 6.09
Certinvest Prudent Capital Point 3.2 -0.08
ERSTE Balanced RON ERSTE Asset Management 1154.6 8.56
Fortuna Gold SAI Broker S.A. 0.5 6.29
Amundi Integro Amundi Asset Management S.A.I. 30.8 5.31
Transilvania GLOBINVEST 37.9 10.27
Goldman Sachs Patrimonial Balanced * Goldman Sachs Asset Management B.V. 34 2.45
Certinvest Dinamic Capital Point 11.7 9.03
ERSTE Balanced EURO ** ERSTE Asset Management 83 4.75
FONDURI MULTI ACTIVE - AGRESIVE
Goldman Sachs ING Dinamic RON * Goldman Sachs Asset Management B.V. 202.3 6.19
Goldman Sachs ING Dinamic EUR ** Goldman Sachs Asset Management B.V. 76.1 3.34
Napoca GLOBINVEST 19.9 6.19
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 6.5 3.35
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L Inno Investments SAI S.A. 25.6 12.12
Raiffeisen Conservator RON Raiffeisen Asset Management 388.4 -99.89
Raiffeisen Conservator EURO ** Raiffeisen Asset Management 136.9 -99.9
Raiffeisen Moderat RON Raiffeisen Asset Management 220.1 -99.89
Raiffeisen Moderat EURO ** Raiffeisen Asset Management 162.4 -99.89
OTP Real Estate & Construction - Clasa L Inno Investments SAI S.A. 23.2 -7.01
OTP Global Mix - Clasa E ** Inno Investments SAI S.A. 8.6 9.95
OTP Real Estate & Construction - Clasa E ** Inno Investments SAI S.A. 6.3 -8.84
Raiffeisen Sustainable Mix ** Raiffeisen Asset Management 9.9 1.2
BRD Oportunitati RON BRD Asset Management 52.5 6.76
BRD Oportunitati EUR ** BRD Asset Management 84.7 4.63
BRD Oportunitati USD ** BRD Asset Management 47.6 10.73
BRD Diverso Clasa A BRD Asset Management 90.9 6.37
BRD Diverso Clasa E ** BRD Asset Management 142.6 4.23
Fortuna Clasic SAI Broker S.A. 8.9 0.22
FDI PLUS INVEST SAI Muntenia Invest SA 2.8 6.27
FDI Prosper Invest SAI Broker S.A. 3 5.3
STAR Next STAR Asset Management 21.8 8.68
Goldman Sachs Global Flexible Multi-Asset * Goldman Sachs Asset Management B.V. 4 -1.43
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 6.9 17.06
FONDURI DE ACTIUNI
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 24.1 8.17
ESPA STOCK TECHNO * Erste Asset Management GmbH 345.1 16.81
ESPA STOCK BIOTEC * Erste Asset Management GmbH 4.7 -10.55
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 10 -2.74
ESPA BEST OF WORLD * Erste Asset Management GmbH 13.8 5.75
BRD Global Clasa E ** BRD Asset Management 65.9 5.64
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 6 10.2
Raiffeisen Sustainable Equity ** Raiffeisen Asset Management 103.3 3.07
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 9.3 -5.79
BT Agro ** BT Asset Management 14.6 -3.26
BT Energy ** BT Asset Management 81 -4.72
BT Technology ** BT Asset Management 190.6 6.75
ERSTE FUTURE INVEST * Erste Asset Management GmbH 24.6 4.07
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 14.8 -15.69
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 35.8 3.71
ERSTE GREEN INVEST * Erste Asset Management GmbH 27.7 -3.5
CPR Invest - Global Lifestyles * CPR Asset Management 4.3 4.89
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 9.9 0.53
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 4.2 1.68
BRD Global Clasa U ** BRD Asset Management 40.8 11.61
ERSTE STOCK VALUE * Erste Asset Management GmbH 1 7.97
OTP Innovation Inno Investments SAI S.A. 5.6 -2.25
OTP Innovation - E ** Inno Investments SAI S.A. 4.1 -4.19
FDI Globinvest Food GLOBINVEST 0.6 11.3
ETF Energie Patria Tradeville Patria Asset Management S.A 28.9 15.21
CPR Invest – Climate Action * CPR Asset Management 1.3 6
CPR Invest - Medtech * CPR Asset Management 0.9 2.62
CPR Invest - Hydrogen * CPR Asset Management 0.8
OTP Expert - E ** Inno Investments SAI S.A. 5.1 10.26
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 10.8 11.94
Raiffeisen Romania Dividend clasa E ** Raiffeisen Asset Management 85.1 13.6
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 42.9 5.33
FDI Globinvest Energy & Financials ETF GLOBINVEST 6.1
BT Index Romania ROTX BT Asset Management 641.7 12.6
BRD Actiuni Clasa E ** BRD Asset Management 516.5 12.64
Active Dinamic Swiss Capital Asset management 0.9 -13.72
BRD Actiuni Clasa A BRD Asset Management 401.6 14.94
BRD Global Clasa A BRD Asset Management 59.8 7.79
BT Maxim BT Asset Management 488.8 10.57
Certinvest BET FI Index Capital Point 1.6 4.67
Certinvest BET Index Capital Point 19.8 12.26
Certinvest XT Index Capital Point 2 12.35
ERSTE Equity Romania ERSTE Asset Management 715.2 13.56
ETF BET Patria-Tradeville Patria Asset Management S.A 542.6 13.44
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti 1829.6 24.9
OTP AvantisRO - Clasa L Inno Investments SAI S.A. 33.5 14.35
Raiffeisen Romania Dividend Raiffeisen Asset Management 285.4 15.88
OTP AvantisRO - Clasa E ** Inno Investments SAI S.A. 10.8 12.04
BT Index Austria ATX ** BT Asset Management 119.8 21.33
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 2.7 16.01
ESPA Stock Global * Erste Asset Management GmbH 111 4.43
ESPA Stock Global - Emerging * Erste Asset Management GmbH 1.8 8.99
ESPA STOCK JAPAN * Erste Asset Management GmbH 3.6 5.86
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 17.2 5.43
Goldman Sachs Asia Equity Growth & Income * Goldman Sachs Asset Management B.V. 7.8 17.71
Goldman Sachs Emerging Europe Equity * Goldman Sachs Asset Management B.V. 3.7 0
Goldman Sachs Emerging Markets Equity Income * Goldman Sachs Asset Management B.V. 7.7 4.59
Goldman Sachs Eurozone Equity Income * Goldman Sachs Asset Management B.V. 30.7 13.03
Goldman Sachs Europe Sustainable Equity * Goldman Sachs Asset Management B.V. 17.2 1.48
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * Goldman Sachs Asset Management B.V. 5 -5.83
Goldman Sachs Global Equity Impact Opportunities * Goldman Sachs Asset Management B.V. 101.3 -4.27
Goldman Sachs Global Equity Income * Goldman Sachs Asset Management B.V. 36.2 6.48
Goldman Sachs Global Sustainable Equity * Goldman Sachs Asset Management B.V. 55.7 -3.62
Goldman Sachs Greater China Equity * Goldman Sachs Asset Management B.V. 11.9 38.5
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * Goldman Sachs Asset Management B.V. 7.4 16.12
Goldman Sachs Global Climate & Environment Equity * Goldman Sachs Asset Management B.V. 9.1 4.12
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * Goldman Sachs Asset Management B.V. 11.3 -1.77
Goldman Sachs US Enhanced Equity * Goldman Sachs Asset Management B.V. 47.9 12.2
Goldman Sachs US Equity Income * Goldman Sachs Asset Management B.V. 38.6 8.92
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 4.7 18.77
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 18.9 8.31
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 27.2 5.93
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 8.6 6.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 12.5 4.87
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 17.7 12.73
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 18.8 5.04
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 21.5 11.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 11 1.41
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 6.7 1.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 14.4 8.8
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 65.5 6.55
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 92.6 6.42
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0
Raiffeisen Eurasien -Aktien * Raiffeisen Capital Management Au. 0
Raiffeisen Europa - Aktien * Raiffeisen Capital Management Au. 0.7 0.87
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.3
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0
OTP Expert Inno Investments SAI S.A. 37 12.52
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** Inno Investments SAI S.A. 6.3 5.17
ESPA GLOBAL INCOME * Erste Asset Management GmbH 6.5 4.56
OTP Dinamic - Clasa L Inno Investments SAI S.A. 0.8 8.06
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 9.1 0
Audas Piscator ** Atlas Asset Management 10.3 -36.19
OTP Premium Return - Clasa L Inno Investments SAI S.A. 12.5 0.88
OTP Premium Return - Clasa E ** Inno Investments SAI S.A. 6.1 -1.26
ALTE FONDURI
BT Euro FIX ** BT Asset Management 1596.6 2.58
BT FIX BT Asset Management 1286.5 5.7
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 258.4 3.62
BRD Orizont 45 RON BRD Asset Management 39.3 11.24
BRD Orizont 45 EUR ** BRD Asset Management 48 9.04
BRD Orizont 35 RON BRD Asset Management 50.4 8.78
BRD Orizont 35 EUR ** BRD Asset Management 35 6.62
BT Obligatiuni BT Asset Management 916.3 8.26
Piscator Equity Plus Atlas Asset Management 7.2 4.97
BT EURO Obligatiuni ** BT Asset Management 394.2 3.31
Monolith ** Atlas Asset Management 5.2 3.78

* 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 (July 2025)

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. 2.1 5.5
F.O.A. SAI Broker S.A. 7.3
STK Emergent STK FINANCIAL SAI S.A. 93.4 -15.05
FONDURI MULTI - ACTIVE
FIA Michelangelo Atlas Asset Management 12.6 6.97
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 124.1 5.89
Hermes RON Atlas Asset Management 38.5 11.29
Herald (euro) ** Atlas Asset Management 16.7 6.13
ALTE FONDURI
F.I.A.C.P. Agricultural Fund ** Atlas Asset Management 3.7 -5.01
Certinvest Sector Focus ** Capital Point 1.4

* 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).