Fonduri Vandute in Romania

Open Funds sold in Romania in Aug 2026

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	0.6	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;

Closed-end Funds sold in Romania in Aug 2026

Fund Name	Administrator	Net Assets (mil.lei)	Performance 12 months %
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