Fonduri Vandute in Romania

Open Funds sold in Romania in Nov 2025

Fund Name	Administrator	Net Assets (mil.lei)	Performance 12 months %
MONETARE
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS *	Erste Asset Management GmbH	0.9	4.65
Raiffeisen-Mehrwert 2020 (R) *	Raiffeisen Capital Management Au.	0
OTP Obligatiuni – Clasa I	Inno Investments SAI S.A.	2	1.26
ESPA BOND DOLLAR *	Erste Asset Management GmbH	3.6	-5.03
ESPA RESERVE DOLLAR EUR *	Erste Asset Management GmbH	0.3	-4.44
ERSTE RESPONSIBLE RESERVE *	Erste Asset Management GmbH	0.3	2.7
ESPA BOND DOLLAR CORPORATE EUR *	Erste Asset Management GmbH	0.1	-3.77
Patria Euro Obligatiuni **	Patria Asset Management S.A	6.5	1.38
Amundi UniCredit Premium Portfolio - Prudential *	Amundi Luxembourg S.A.	1.4	0.04
BRD Simplu	BRD Asset Management	2039.6	6.16
FDI Globinvest Bonds	GLOBINVEST	1.2	12.12
BRD Euro Simplu **	BRD Asset Management	2671.8	2.32
ERSTE BOND COMBIRENT *	Erste Asset Management GmbH	0.8	-0.12
FDI Raiffeisen Euro Flexi **	Raiffeisen Asset Management	1185.8	2.53
ERSTE Liquidity EUR **	ERSTE Asset Management	504.2	2.69
ERSTE RESERVE EURO PLUS *	Erste Asset Management GmbH	0.2	2.64
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	626.1	5.88
BRD Obligatiuni	BRD Asset Management	90	7.23
BRD Simfonia 1	BRD Asset Management	895.9	7.83
Patria Obligatiuni	Patria Asset Management S.A	6.5	3.71
ERSTE Bond Flexible RON	ERSTE Asset Management	2039.3	7.71
Goldman Sachs Romania RON Bond	Goldman Sachs AM B.V. – Suc. Bucuresti	1815.8	7.45
OTP Obligatiuni – Clasa R	Inno Investments SAI S.A.	20	0.48
Amundi Stabilo	Amundi Asset Management S.A.I.	63.8	7.18
BRD Euro Fond **	BRD Asset Management	498.9	4.62
BRD USD Simplu **	BRD Asset Management	234	3.18
Erste Bond Flexible Romania EUR **	ERSTE Asset Management	402.5	5.51
OTP EURO Bond **	Inno Investments SAI S.A.	16.8	3.36
OTP Dollar Bond **	Inno Investments SAI S.A.	16	3.6
ESPA Bond Danubia *	Erste Asset Management GmbH	0.1	5.19
ESPA Bond Dollar *	Erste Asset Management GmbH	3.5	4.11
Espa Portfolio Bond Europe *	Erste Asset Management GmbH	0.5	-0.62
ESPA BOND EMERGING-MARKETS *	Erste Asset Management GmbH	0.2	7.13
ESPA BOND USA HIGH YIELD *	Erste Asset Management GmbH	3.2	4.83
ESPA BOND USA-CORPORATE *	Erste Asset Management GmbH	0.2	3.44
ESPA RESERVE CORPORATE *	Erste Asset Management GmbH	0.3	2.9
ESPA RESERVE DOLLAR *	Erste Asset Management GmbH	9.7	4.29
ERSTE RESERVE EURO *	Erste Asset Management GmbH	1	2.59
ESPA BOND DOLLAR-CORPORATE *	Erste Asset Management GmbH	4.6	5.49
ESPA BOND EMERGING MARKETS CORPORATE *	Erste Asset Management GmbH	0.7	4.12
ESPA BOND EURO CORPORATE *	Erste Asset Management GmbH	1	2.16
ESPA BOND EUROPE-HIGH YIELD *	Erste Asset Management GmbH	0.6	4.45
ESPA BOND INFLATION LINKED *	Erste Asset Management GmbH	0.6	0.16
Goldman Sachs Emerging Markets Debt (Hard Currency) *	Goldman Sachs Asset Management B.V.	5.9	9.1
Goldman Sachs Euro Credit *	Goldman Sachs Asset Management B.V.	9.4	2.47
Goldman Sachs Euro Bond *	Goldman Sachs Asset Management B.V.	15.4	0.27
Goldman Sachs Global High Yield (Former NN) *	Goldman Sachs Asset Management B.V.	3.6	3.76
GOLDMAN SACHS USD GREEN BOND *	Goldman Sachs Asset Management B.V.	14.7	5.22
AMUNDI FUNDS EMERGING MARKETS BOND *	Amundi Luxembourg S.A.	9.7	0.75
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND *	Amundi Luxembourg S.A.	0.2	2.46
AMUNDI FUNDS EURO AGGREGATE BOND *	Amundi Luxembourg S.A.	14.8	1.36
AMUNDI FUNDS EURO GOVERNMENT BOND *	Amundi Luxembourg S.A.	2.8	-1.07
AMUNDI FUNDS EURO CORPORATE BOND *	Amundi Luxembourg S.A.	7.9	3.23
AMUNDI FUNDS OPTIMAL YIELD *	Amundi Luxembourg S.A.	1.9	4.17
AMUNDI FUNDS STRATEGIC BOND *	Amundi Luxembourg S.A.	3.9	2.95
AMUNDI FUNDS PIONEER STRATEGIC INCOME *	Amundi Luxembourg S.A.	5.8	-2.51
AMUNDI FUNDS PIONEER US BOND *	Amundi Luxembourg S.A.	8.3	-3.59
Raiffeisen Global - Rent *	Raiffeisen Capital Management Au.	0.2	-4.97
Raiffeisen Mehrwert 2020 *	Raiffeisen Capital Management Au.	0
Raiffeisen Euro Obligatiuni **	Raiffeisen Asset Management	189	6.05
ERSTE BOND LOCAL EMERGING *	Erste Asset Management GmbH	0	4.8
ERSTE FIXED INCOME PLUS *	Erste Asset Management GmbH	0.7	3.49
Certinvest Obligatiuni	Capital Point	3.1	-1.6
OTP ComodisRO	Inno Investments SAI S.A.	29.7	2.56
Raiffeisen Ron Flexi	Raiffeisen Asset Management	977.2	6.28
Raiffeisen Ron Plus	Raiffeisen Asset Management	1158.1	8.1
Raiffeisen EURO PLUS **	Raiffeisen Asset Management	943.4	5.37
Raiffeisen Dolar Plus (USD) **	Raiffeisen Asset Management	297.6	7.43
FONDURI MULTI ACTIVE - DEFENSIVE
Goldman Sachs ING Conservator RON *	Goldman Sachs Asset Management B.V.	76.9	4.73
Goldman Sachs ING Conservator EUR **	Goldman Sachs Asset Management B.V.	39.8	1.23
BT Real Estate **	BT Asset Management	14	-6.78
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE *	Amundi Luxembourg S.A.	0.3	-0.02
BT Clasic	BT Asset Management	413.4	16.67
Patria Global	Patria Asset Management S.A	12.5	10.57
FDI FIX INVEST	SAI Broker S.A.	3.1	10.43
STAR Focus	STAR Asset Management	8.8	21.56
BT Euro Clasic **	BT Asset Management	208.2	5.22
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME *	Amundi Luxembourg S.A.	23	1.31
ERSTE MIX PRUDENT RON	ERSTE Asset Management	51.2	7.75
ERSTE MIX PRUDENT EURO **	ERSTE Asset Management	65.6	2.85
FONDURI MULTI ACTIVE - ECHILIBRATE
Goldman Sachs ING Moderat RON *	Goldman Sachs Asset Management B.V.	227	7.71
Goldman Sachs ING Moderat EUR **	Goldman Sachs Asset Management B.V.	84.3	4.12
Amundi UniCredit Premium Portfolio - Multi-Asset *	Amundi Luxembourg S.A.	10.5	1.5
ERSTE GREEN INVEST MIX *	Erste Asset Management GmbH	3.9	7.25
Certinvest Hot Stocks **	Capital Point	8.9	17.73
ERSTE OPPORTUNITIES MIX *	Erste Asset Management GmbH	0.3	4.17
PB EXCLUSIVE SELECTION *	Erste Asset Management GmbH	0.3
PB EXCLUSIVE SELECTION PLUS *	Erste Asset Management GmbH	0.7
Patria Stock	Patria Asset Management S.A	6.6	24.74
Certinvest Prudent	Capital Point	3.4	10.82
ERSTE Balanced RON	ERSTE Asset Management	1359.2	24.29
Fortuna Gold	SAI Broker S.A.	0.6	7.99
Amundi Integro	Amundi Asset Management S.A.I.	39.8	21.89
Transilvania	GLOBINVEST	42.5	27.05
Goldman Sachs Patrimonial Balanced *	Goldman Sachs Asset Management B.V.	36	1.01
Certinvest Dinamic	Capital Point	12.4	27.58
ERSTE Balanced EURO **	ERSTE Asset Management	116.3	2.74
FONDURI MULTI ACTIVE - AGRESIVE
Goldman Sachs ING Dinamic RON *	Goldman Sachs Asset Management B.V.	220.6	8.32
Goldman Sachs ING Dinamic EUR **	Goldman Sachs Asset Management B.V.	85	4.74
Napoca	GLOBINVEST	22.9	37.34
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	6.9	19.88
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L	Inno Investments SAI S.A.	14.6	17.34
Raiffeisen Conservator RON	Raiffeisen Asset Management	458.7	12.08
Raiffeisen Conservator EURO **	Raiffeisen Asset Management	190.7	7.34
Raiffeisen Moderat RON	Raiffeisen Asset Management	246.9	14.72
Raiffeisen Moderat EURO **	Raiffeisen Asset Management	212.7	9.43
OTP Real Estate & Construction - Clasa L	Inno Investments SAI S.A.	8.9	-9.86
OTP Global Mix - Clasa E **	Inno Investments SAI S.A.	4.2	14.84
OTP Real Estate & Construction - Clasa E **	Inno Investments SAI S.A.	4.4	-11.87
Raiffeisen Sustainable Mix **	Raiffeisen Asset Management	9	-0.41
BRD Oportunitati RON	BRD Asset Management	59.1	16.2
BRD Oportunitati EUR **	BRD Asset Management	144	13.62
BRD Oportunitati USD **	BRD Asset Management	39.3	23.96
BRD Diverso Clasa RON	BRD Asset Management	100.2	13.72
BRD Diverso Clasa EUR **	BRD Asset Management	156.2	11.16
Fortuna Clasic	SAI Broker S.A.	9.7	18.41
FDI PLUS INVEST	SAI Muntenia Invest SA	3	22.86
FDI Prosper Invest	SAI Broker S.A.	3.2	17.23
STAR Next	STAR Asset Management	24.4	29.5
Goldman Sachs Global Flexible Multi-Asset *	Goldman Sachs Asset Management B.V.	4	-0.72
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES *	Amundi Luxembourg S.A.	8.3	12.99
FONDURI DE ACTIUNI
ESPA STOCK TECHNO *	Erste Asset Management GmbH	401.6	15.52
ESPA STOCK BIOTEC *	Erste Asset Management GmbH	4.7	16.59
ESPA STOCK COMMODITIES *	Erste Asset Management GmbH	10.7	2.11
ESPA BEST OF WORLD *	Erste Asset Management GmbH	17	2.29
BRD Global Clasa EUR **	BRD Asset Management	96.6	3.98
Amundi UniCredit Premium Portfolio - Dynamic *	Amundi Luxembourg S.A.	6	3.11
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	9.2	-3.14
BT Agro **	BT Asset Management	15.7	-9.51
BT Energy **	BT Asset Management	76.2	3.51
BT Technology **	BT Asset Management	284.3	12.14
ERSTE FUTURE INVEST *	Erste Asset Management GmbH	23.4	-1.27
Raiffeisen Sustainable Equity **	Raiffeisen Asset Management	102.4	6.03
ERSTE STOCK ENVIRONMENT *	Erste Asset Management GmbH	15.5	2.96
ERSTE RESPONSIBLE STOCK GLOBAL *	Erste Asset Management GmbH	37.3	4.96
ERSTE GREEN INVEST *	Erste Asset Management GmbH	27.9	9.19
CPR Invest - Global Disruptive Opportunities *	CPR Asset Management	24.7	-2.97
CPR Invest - Global Lifestyles *	CPR Asset Management	4	-3.3
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH *	Amundi Luxembourg S.A.	8.5	-10.72
Fondul Deschis de Investitii GlobUS BlueChips	GLOBINVEST	4.5	1.74
BRD Global Clasa USD **	BRD Asset Management	49.9	13.98
ERSTE STOCK VALUE *	Erste Asset Management GmbH	1.5	12.19
OTP Innovation	Inno Investments SAI S.A.	2	1.66
OTP Innovation - E **	Inno Investments SAI S.A.	1.6	-0.64
FDI Globinvest Food	GLOBINVEST	0.6	13.67
ETF Energie Patria Tradeville	Patria Asset Management S.A	43.8	49.24
CPR Invest – Climate Action *	CPR Asset Management	1.3	0.84
CPR Invest - Medtech *	CPR Asset Management	1.7	-5.63
CPR Invest - Hydrogen *	CPR Asset Management	0.8
OTP Expert - E **	Inno Investments SAI S.A.	2.9	33.12
ERSTE RESPONSIBLE STOCK AMERICA *	Erste Asset Management GmbH	18.8	15.51
Raiffeisen Romania Dividend clasa E **	Raiffeisen Asset Management	287.1	38.44
ERSTE RESPONSIBLE STOCK AMERICA *	Erste Asset Management GmbH	45.2	5.3
FDI Globinvest Energy & Financials ETF	GLOBINVEST	8.8
ETF BET BRK	SAI Broker S.A.	1.9
ERSTE SECURITY INVEST *	Erste Asset Management GmbH	55
BT Index Romania ROTX	BT Asset Management	1040.5	41.13
BRD Actiuni Clasa EUR **	BRD Asset Management	683.7	39.29
Active Dinamic	Swiss Capital Asset management	1	16.13
BRD Actiuni Clasa RON	BRD Asset Management	508.5	42.47
BRD Global Clasa RON	BRD Asset Management	55.3	6.35
BT Maxim	BT Asset Management	657.3	36.73
Certinvest BET FI Index	Capital Point	2.2	47.56
Certinvest BET Index	Capital Point	22.6	44.43
Certinvest XT Index	Capital Point	2.5	45.73
ERSTE Equity Romania	ERSTE Asset Management	914.7	39.8
ETF BET Patria-Tradeville	Patria Asset Management S.A	701.8	46.24
Goldman Sachs Romania Equity	Goldman Sachs AM B.V. – Suc. Bucuresti	2049.9	47.98
OTP AvantisRO - Clasa L	Inno Investments SAI S.A.	27.6	43.66
Raiffeisen Romania Dividend	Raiffeisen Asset Management	647.9	41.56
OTP AvantisRO - Clasa E **	Inno Investments SAI S.A.	6.3	40.4
BT Index Austria ATX **	BT Asset Management	187	38.71
ESPA Stock Europe - Emerging *	Erste Asset Management GmbH	4	30.59
ESPA Stock Global *	Erste Asset Management GmbH	117.6	0.16
ESPA Stock Global - Emerging *	Erste Asset Management GmbH	2.3	17.72
ESPA STOCK JAPAN *	Erste Asset Management GmbH	4	7.71
PBMP EQUITY RESEARCH *	Erste Asset Management GmbH	18.6	4.71
Goldman Sachs Asia Equity Growth & Income *	Goldman Sachs Asset Management B.V.	12.5	34.18
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.	12.3	13.89
Goldman Sachs Eurozone Equity Income *	Goldman Sachs Asset Management B.V.	56.6	20.68
Goldman Sachs Europe Sustainable Equity *	Goldman Sachs Asset Management B.V.	15.3	1.82
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) *	Goldman Sachs Asset Management B.V.	4.7	-10.15
Goldman Sachs Global Equity Impact Opportunities *	Goldman Sachs Asset Management B.V.	85.9	-14.29
Goldman Sachs Global Equity Income *	Goldman Sachs Asset Management B.V.	31.6	2.55
Goldman Sachs Global Sustainable Equity *	Goldman Sachs Asset Management B.V.	52.6	-3.26
Goldman Sachs Greater China Equity *	Goldman Sachs Asset Management B.V.	17.3	42.71
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity *	Goldman Sachs Asset Management B.V.	8.6	28.49
Goldman Sachs Global Climate & Environment Equity *	Goldman Sachs Asset Management B.V.	9.1	-0.48
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY *	Goldman Sachs Asset Management B.V.	9.9	-12.92
Goldman Sachs US Enhanced Equity *	Goldman Sachs Asset Management B.V.	53.9	11.92
Goldman Sachs US Equity Income *	Goldman Sachs Asset Management B.V.	42.8	5.93
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY *	Amundi Luxembourg S.A.	4.3	25.37
AMUNDI FUNDS EMERGING WORLD EQUITY *	Amundi Luxembourg S.A.	13.2	17.12
AMUNDI FUNDS EUROLAND EQUITY *	Amundi Luxembourg S.A.	32.3	14.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME *	Amundi Luxembourg S.A.	10.1	9.9
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP *	Amundi Luxembourg S.A.	13	11.35
AMUNDI FUNDS GLOBAL ECOLOGY ESG *	Amundi Luxembourg S.A.	20.8	7.45
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME *	Amundi Luxembourg S.A.	19.8	4.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY *	Amundi Luxembourg S.A.	31.6	19.02
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE *	Amundi Luxembourg S.A.	12.2	-2.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS *	Amundi Luxembourg S.A.	6.4	9.38
AMUNDI FUNDS PIONEER US EQUITY RESEARCH *	Amundi Luxembourg S.A.	17.5	6.4
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH *	Amundi Luxembourg S.A.	67.7	-1.34
AMUNDI FUNDS US PIONEER FUND *	Amundi Luxembourg S.A.	112.6	6.08
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.	1.4	6.38
Raiffeisen Osteuropa -Aktien *	Raiffeisen Capital Management Au.	7.1
Raiffeisen Russland - Aktien *	Raiffeisen Capital Management Au.	0
OTP Expert	Inno Investments SAI S.A.	37.7	36.21
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E **	Inno Investments SAI S.A.	4.8	5.77
ESPA GLOBAL INCOME *	Erste Asset Management GmbH	3.9	3.49
OTP Dinamic - Clasa L	Inno Investments SAI S.A.	0.5	8.96
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY *	Amundi Luxembourg S.A.	9.4	0
Audas Piscator **	Atlas Asset Management	5.9	-38.96
OTP Premium Return - Clasa E **	Inno Investments SAI S.A.	1.5	-1.28
OTP Premium Return - Clasa L	Inno Investments SAI S.A.	7.1	0.94
ALTE FONDURI
BT Euro FIX **	BT Asset Management	1776.3	2.2
BT FIX	BT Asset Management	1414.1	6
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	288.4	3.44
BRD Orizont 45 RON	BRD Asset Management	46.3	19.28
BRD Orizont 45 EUR **	BRD Asset Management	60.3	16.64
BRD Orizont 35 RON	BRD Asset Management	61.3	15.19
BRD Orizont 35 EUR **	BRD Asset Management	43.1	12.62
BT Obligatiuni	BT Asset Management	1021.7	9.96
Piscator Equity Plus	Atlas Asset Management	7.9	42.83
BT EURO Obligatiuni **	BT Asset Management	461.8	3.3
Monolith **	Atlas Asset Management	5.3	6.54

* 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;

Closed-end Funds sold in Romania in Nov 2025

Fund Name	Administrator	Net Assets (mil.lei)	Performance 12 months %
FONDURI DE ACTIUNI
FII BET-FI INDEX INVEST	SAI Broker S.A.	3	49.36
F.O.A.	SAI Broker S.A.	8.1
STK Emergent	STK FINANCIAL SAI S.A.	95.2	-9.89
FONDURI MULTI - ACTIVE
FIA Michelangelo	Atlas Asset Management	13.1	23.13
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii	Atlas Asset Management	137.9	19
Hermes RON	Atlas Asset Management	41.3	12.22
Herald (euro) **	Atlas Asset Management	19.9	45.24
ALTE FONDURI
F.I.A.C.P. Agricultural Fund **	Atlas Asset Management	3.7	-5.57
Certinvest Sector Focus **	Capital Point	2.1	6.81