Fondurile OPCVM vandute in Romania in (January 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 | 0.9 | 4.73 | |
| Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
| OTP Obligatiuni – Clasa I | Inno Investments SAI S.A. | 2.1 | 2.51 | |
| ESPA BOND DOLLAR * | Erste Asset Management GmbH | 3.5 | -8.58 | |
| ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.3 | -8.36 | |
| ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.3 | 2.68 | |
| ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | -7.13 | |
| Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.4 | 0.14 | |
| BRD Simplu | BRD Asset Management | 2199 | 6.34 | |
| BRD Euro Simplu ** | BRD Asset Management | 2955.1 | 2.21 | |
| ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 0.6 | 1.87 | |
| FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 1304.1 | 2.55 | |
| ERSTE Liquidity EUR ** | ERSTE Asset Management | 547.1 | 2.67 | |
| ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0.4 | 2.68 | |
| ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M ** | UniCredit Invest Lux S.A. | 0.1 | ||
| ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS PIMCO GLOBAL STRATEGY BOND ** | UniCredit Invest Lux S.A. | 2.8 | ||
| ONEMARKETS PIMCO GLOBAL SHORT TERM BOND ** | UniCredit Invest Lux S.A. | 1.5 | ||
| ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M ** | UniCredit Invest Lux S.A. | 0.9 | ||
| ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M ** | UniCredit Invest Lux S.A. | 0 | ||
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 679.4 | 6.67 | |
| BRD Obligatiuni | BRD Asset Management | 92.5 | 9.66 | |
| BRD Simfonia 1 | BRD Asset Management | 911.5 | 10.36 | |
| Patria Obligatiuni | Patria Asset Management S.A | 6.5 | 4.63 | |
| ERSTE Bond Flexible RON | ERSTE Asset Management | 2068.7 | 10.39 | |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1875.2 | 10.23 | |
| OTP Obligatiuni – Clasa R | Inno Investments SAI S.A. | 17.3 | 1.73 | |
| Amundi Stabilo | Amundi Asset Management S.A.I. | 65.3 | 9.99 | |
| BRD Euro Fond ** | BRD Asset Management | 597.1 | 6.55 | |
| BRD USD Simplu ** | BRD Asset Management | 271.2 | 4.05 | |
| ERSTE NextGen Bond Romania EUR ** | ERSTE Asset Management | 415 | 8.17 | |
| OTP EURO Bond ** | Inno Investments SAI S.A. | 16.6 | 5.74 | |
| OTP Dollar Bond ** | Inno Investments SAI S.A. | 12.5 | 4.52 | |
| ESPA Bond Danubia * | Erste Asset Management GmbH | 0.1 | 5.24 | |
| ESPA Bond Dollar * | Erste Asset Management GmbH | 3.1 | 4.49 | |
| Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | 1.62 | |
| ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.1 | 8.17 | |
| ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.2 | 4.99 | |
| ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 3.96 | |
| ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 0.3 | 2.69 | |
| ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 9.3 | 4.28 | |
| ERSTE RESERVE EURO * | Erste Asset Management GmbH | -6.9 | 2.46 | |
| ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 4.2 | ||
| ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.7 | 5.07 | |
| ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 1 | 2.77 | |
| ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.7 | 4.23 | |
| ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 0.6 | 1.75 | |
| Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 8.7 | 10.24 | |
| Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 9.2 | 2.88 | |
| Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 15.8 | 1.42 | |
| Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 4.8 | 3.88 | |
| GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 14.5 | 6.17 | |
| AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 8.9 | -1.22 | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.2 | 3.01 | |
| AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 15.8 | 2.43 | |
| AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 2.8 | 0.89 | |
| AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 7.9 | 3.6 | |
| AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 1.9 | 3.83 | |
| AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 3.9 | 4.23 | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 5.5 | -4.99 | |
| AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 7.8 | -6.23 | |
| Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -6.36 | |
| Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
| Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 202.3 | 11.01 | |
| ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 4.24 | |
| ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 0.7 | 4.18 | |
| Certinvest Obligatiuni | Capital Point | 3 | -1.31 | |
| OTP ComodisRO | Inno Investments SAI S.A. | 24.4 | 2.84 | |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | 1114.6 | 6.82 | |
| Raiffeisen Ron Plus | Raiffeisen Asset Management | 1226.1 | 10.17 | |
| Raiffeisen EURO PLUS (A) ** | Raiffeisen Asset Management | 1071.8 | 7.41 | |
| Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 316 | 9.5 | |
| FONDURI MULTI ACTIVE - DEFENSIVE | ||||
| Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 77.2 | 5.6 | |
| Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 39.9 | 1.99 | |
| BT Real Estate ** | BT Asset Management | 13.7 | -2.18 | |
| FDI Globinvest Bonds | GLOBINVEST | 1.3 | 15.43 | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | 1.38 | |
| ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET ** | UniCredit Invest Lux S.A. | 1.4 | ||
| ONEMARKETS BALANCED EASTERN EUROPE ** | UniCredit Invest Lux S.A. | 8.6 | ||
| BT Clasic | BT Asset Management | 501.2 | 18.83 | |
| Patria Global | Patria Asset Management S.A | 13.2 | 15.34 | |
| FDI FIX INVEST | SAI Broker S.A. | 3 | 13.97 | |
| STAR Focus | STAR Asset Management | 8.2 | 27.45 | |
| BT Euro Clasic ** | BT Asset Management | 278 | 5.16 | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 25 | -0.05 | |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | 55.8 | 12.72 | |
| ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 67.2 | 4.87 | |
| FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
| Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 236.3 | 9.1 | |
| Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 87.2 | 5.39 | |
| Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 10.9 | 0.54 | |
| ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 4.1 | 14.49 | |
| Certinvest Hot Stocks ** | Capital Point | 10.7 | 13.79 | |
| ERSTE OPPORTUNITIES MIX * | Erste Asset Management GmbH | 0.5 | 11.18 | |
| PB EXCLUSIVE SELECTION * | Erste Asset Management GmbH | 1.4 | ||
| PB EXCLUSIVE SELECTION PLUS * | Erste Asset Management GmbH | 0.7 | ||
| ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M ** | UniCredit Invest Lux S.A. | 0.1 | ||
| ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION ** | UniCredit Invest Lux S.A. | 4.6 | ||
| ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON * | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS CAPITAL GROUP US BALANCED FUND - M ** | UniCredit Invest Lux S.A. | 4.7 | ||
| ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD ** | UniCredit Invest Lux S.A. | 3.8 | ||
| Patria Stock | Patria Asset Management S.A | 7.4 | 35.23 | |
| Certinvest Prudent | Capital Point | 3.5 | 14.11 | |
| ERSTE Balanced RON | ERSTE Asset Management | 1588.3 | 35.62 | |
| Fortuna Gold | SAI Broker S.A. | 0.6 | 12.73 | |
| Amundi Integro | Amundi Asset Management S.A.I. | 49.5 | 32.52 | |
| Transilvania | GLOBINVEST | 45.2 | 31.36 | |
| Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 35.7 | 1.1 | |
| Certinvest Dinamic | Capital Point | 13.2 | 38.78 | |
| ERSTE Balanced EURO ** | ERSTE Asset Management | 127.5 | 1.58 | |
| FONDURI MULTI ACTIVE - AGRESIVE | ||||
| Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 229.6 | 9.93 | |
| Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 91.5 | 6.22 | |
| Napoca | GLOBINVEST | 25.9 | 50.86 | |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 7.7 | 29.47 | |
| FONDURI MULTI ACTIVE - FLEXIBILE | ||||
| OTP Global Mix - Clasa L | Inno Investments SAI S.A. | 13.9 | 17.51 | |
| Raiffeisen Conservator RON | Raiffeisen Asset Management | 534.1 | 16.54 | |
| Raiffeisen Conservator EURO ** | Raiffeisen Asset Management | 230 | 10.56 | |
| Raiffeisen Moderat RON | Raiffeisen Asset Management | 306.8 | 20.19 | |
| Raiffeisen Moderat EURO ** | Raiffeisen Asset Management | 257.3 | 13.95 | |
| OTP Real Estate & Construction - Clasa L | Inno Investments SAI S.A. | 8.2 | -3.31 | |
| OTP Global Mix - Clasa E ** | Inno Investments SAI S.A. | 3.9 | 14.87 | |
| OTP Real Estate & Construction - Clasa E ** | Inno Investments SAI S.A. | 3.7 | -5.59 | |
| Raiffeisen Sustainable Mix ** | Raiffeisen Asset Management | 8.5 | -2.02 | |
| BRD Oportunitati RON | BRD Asset Management | 73.4 | 22.07 | |
| BRD Oportunitati EUR ** | BRD Asset Management | 236.6 | 19.23 | |
| BRD Oportunitati USD ** | BRD Asset Management | 68.2 | 36.53 | |
| ONEMARKETS UC SAVING FUND C ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS AMUNDI FLEXIBLE INCOME ** | UniCredit Invest Lux S.A. | 6.3 | ||
| ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION ** | UniCredit Invest Lux S.A. | 12.2 | ||
| ONEMARKETS GLOBAL MULTIBRAND SELECTION ** | UniCredit Invest Lux S.A. | 2.1 | ||
| ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M ** | UniCredit Invest Lux S.A. | 0.4 | ||
| ONEMARKETS MULTI-ASSET VALUE FUND M ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS PICTET GLBL OPP ALLOC MH-RON * | UniCredit Invest Lux S.A. | 25.6 | ||
| BRD Diverso Clasa RON | BRD Asset Management | 110.8 | 19.66 | |
| BRD Diverso Clasa EUR ** | BRD Asset Management | 255.6 | 16.83 | |
| Fortuna Clasic | SAI Broker S.A. | 10.8 | 30.04 | |
| FDI PLUS INVEST | SAI Muntenia Invest SA | 3.3 | 33.64 | |
| FDI Prosper Invest | SAI Broker S.A. | 3.6 | 33.17 | |
| STAR Next | STAR Asset Management | 25.1 | 40.4 | |
| Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3.7 | -0.65 | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 7.7 | 12.33 | |
| FONDURI DE ACTIUNI | ||||
| ESPA STOCK TECHNO * | Erste Asset Management GmbH | 412.1 | 11.11 | |
| ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 5.1 | 11.42 | |
| ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 11.8 | 18.76 | |
| ESPA BEST OF WORLD * | Erste Asset Management GmbH | 17.6 | 2.72 | |
| BRD Global Clasa EUR ** | BRD Asset Management | 108 | 2.77 | |
| Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 6.5 | 0.57 | |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 9.5 | -1.55 | |
| BT Agro ** | BT Asset Management | 15.7 | -4.82 | |
| BT Energy ** | BT Asset Management | 82.3 | 13.17 | |
| BT Technology ** | BT Asset Management | 308.1 | 9.76 | |
| ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 23.2 | -1.48 | |
| Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 90.7 | 5.19 | |
| ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 16.6 | 18.93 | |
| ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 31.9 | 1.67 | |
| ERSTE GREEN INVEST * | Erste Asset Management GmbH | 28.3 | 25.79 | |
| CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 23.9 | -6.81 | |
| CPR Invest - Global Lifestyles * | CPR Asset Management | 3.3 | -8.45 | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 7.4 | -19.6 | |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 4.4 | -4.18 | |
| BRD Global Clasa USD ** | BRD Asset Management | 50 | 18.24 | |
| ERSTE STOCK VALUE * | Erste Asset Management GmbH | 1.5 | 17.91 | |
| OTP Innovation | Inno Investments SAI S.A. | 1.5 | -0.27 | |
| OTP Innovation - E ** | Inno Investments SAI S.A. | 1.4 | -2.62 | |
| FDI Globinvest Food | GLOBINVEST | 0.6 | 15.65 | |
| ETF Energie Patria Tradeville | Patria Asset Management S.A | 65.8 | 67.8 | |
| CPR Invest – Climate Action * | CPR Asset Management | 1.4 | 1.55 | |
| CPR Invest - Medtech * | CPR Asset Management | 2 | -18.05 | |
| CPR Invest - Hydrogen * | CPR Asset Management | 0.8 | ||
| OTP Expert - E ** | Inno Investments SAI S.A. | 3 | 51.11 | |
| ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 19.9 | 15.28 | |
| Raiffeisen Romania Dividend clasa E ** | Raiffeisen Asset Management | 449.2 | 53.11 | |
| ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 42.3 | 0.79 | |
| FDI Globinvest Energy & Financials ETF | GLOBINVEST | 11.9 | ||
| ETF BET BRK | SAI Broker S.A. | 2.3 | ||
| ERSTE SECURITY INVEST * | Erste Asset Management GmbH | 72.6 | ||
| ERSTE STOCK GOLD * | Erste Asset Management GmbH | 6.4 | ||
| ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M ** | UniCredit Invest Lux S.A. | 0.1 | ||
| ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY ** | UniCredit Invest Lux S.A. | 24.8 | ||
| ONEMARKETS FIDELITY WORLD EQUITY ** | UniCredit Invest Lux S.A. | 36.6 | ||
| ONEMARKETS J.P. MORGAN EMERGING COUNTRIES ** | UniCredit Invest Lux S.A. | 23.2 | ||
| ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD ** | UniCredit Invest Lux S.A. | 8.9 | ||
| ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES ** | UniCredit Invest Lux S.A. | 53.6 | ||
| ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD ** | UniCredit Invest Lux S.A. | 22 | ||
| ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS ** | UniCredit Invest Lux S.A. | 2.9 | ||
| ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD ** | UniCredit Invest Lux S.A. | 3.8 | ||
| ONEMARKETS J.P. MORGAN US EQUITIES ** | UniCredit Invest Lux S.A. | 36.2 | ||
| ONEMARKETS J.P. MORGAN US EQUITIES-USD ** | UniCredit Invest Lux S.A. | 20.1 | ||
| ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN ** | UniCredit Invest Lux S.A. | 3.3 | ||
| ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M ** | UniCredit Invest Lux S.A. | 0.9 | ||
| ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD ** | UniCredit Invest Lux S.A. | 2.3 | ||
| ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M ** | UniCredit Invest Lux S.A. | 3.7 | ||
| ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M ** | UniCredit Invest Lux S.A. | 9.8 | ||
| ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD ** | UniCredit Invest Lux S.A. | 3.5 | ||
| BT Index Romania ROTX | BT Asset Management | 1516.6 | 58.77 | |
| BRD Actiuni Clasa EUR ** | BRD Asset Management | 873.8 | 57.07 | |
| Active Dinamic | Swiss Capital Asset management | 1.1 | 29.76 | |
| BRD Actiuni Clasa RON | BRD Asset Management | 641.4 | 60.84 | |
| BRD Global Clasa RON | BRD Asset Management | 56.9 | 5.25 | |
| BT Maxim | BT Asset Management | 896.7 | 50.83 | |
| Certinvest BET FI Index | Capital Point | 2.7 | 59.03 | |
| Certinvest BET Index | Capital Point | 28.9 | 64.55 | |
| Certinvest XT Index | Capital Point | 3.3 | 65.3 | |
| ERSTE Equity Romania | ERSTE Asset Management | 1156.2 | 57.26 | |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | 956.1 | 67.12 | |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 2432.7 | 59.85 | |
| OTP AvantisRO - Clasa L | Inno Investments SAI S.A. | 30.8 | 65.23 | |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | 861.5 | 56.75 | |
| OTP AvantisRO - Clasa E ** | Inno Investments SAI S.A. | 6.8 | 61.28 | |
| BT Index Austria ATX ** | BT Asset Management | 320.4 | 41.52 | |
| ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 5.3 | 34.57 | |
| ESPA Stock Global * | Erste Asset Management GmbH | 116 | -4.25 | |
| ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.8 | 28.68 | |
| ESPA STOCK JAPAN * | Erste Asset Management GmbH | 4.2 | 5 | |
| PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 19.7 | 7.65 | |
| Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 19.7 | 52.33 | |
| 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. | 19.4 | 21.97 | |
| Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 71 | 16.69 | |
| Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 15 | 0.16 | |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 4.3 | -6.91 | |
| Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 80.9 | -15.86 | |
| Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 33.9 | 2.07 | |
| Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 49.5 | -7.27 | |
| Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 17.3 | 58.25 | |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 9.6 | 40.14 | |
| Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 8.5 | 4.66 | |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 9.9 | -17.86 | |
| Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 51.7 | 11.51 | |
| Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 38.7 | 5.8 | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 5 | 28.43 | |
| AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 12.7 | 25.77 | |
| AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 36.4 | 12.66 | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 9.9 | 11.15 | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 12.9 | 10.45 | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 21.1 | 3.73 | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 18.8 | 1.71 | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 42.8 | 19.06 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 11.4 | -1.77 | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 6.1 | 8.77 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 19.1 | 3.76 | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 65.3 | -4.46 | |
| AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 120.8 | 7.7 | |
| 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. | 9.6 | 5.33 | |
| Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 12.5 | ||
| Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | ||
| OTP Expert | Inno Investments SAI S.A. | 44.2 | 54.8 | |
| FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| OTP Dinamic - Clasa E ** | Inno Investments SAI S.A. | 3.4 | 7.26 | |
| ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 3.3 | 4.83 | |
| OTP Dinamic - Clasa L | Inno Investments SAI S.A. | 0.3 | 10.56 | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 9.3 | 0 | |
| Audas Piscator ** | Atlas Asset Management | 6.4 | -7.88 | |
| OTP Premium Return - Clasa E ** | Inno Investments SAI S.A. | 1.4 | 0.91 | |
| OTP Premium Return - Clasa L | Inno Investments SAI S.A. | 6.7 | 3.3 | |
| ALTE FONDURI | ||||
| BT Euro FIX ** | BT Asset Management | 1766 | 2.05 | |
| BT FIX | BT Asset Management | 1545.6 | 5.75 | |
| 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 | 296.3 | 3.37 | |
| BRD Orizont 45 RON | BRD Asset Management | 48.4 | 25.84 | |
| BRD Orizont 45 EUR ** | BRD Asset Management | 66.8 | 22.84 | |
| BRD Orizont 35 RON | BRD Asset Management | 72.5 | 20.36 | |
| BRD Orizont 35 EUR ** | BRD Asset Management | 76 | 17.54 | |
| BT Obligatiuni | BT Asset Management | 1053.6 | 7.64 | |
| Piscator Equity Plus | Atlas Asset Management | 9.2 | 60.09 | |
| BT EURO Obligatiuni ** | BT Asset Management | 498.1 | 4.12 | |
| Monolith ** | Atlas Asset Management | 5.4 | 10.71 |
* 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 (January 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. | 3.4 | 61.08 | |
| F.O.A. | SAI Broker S.A. | 9.4 | ||
| STK Emergent | STK FINANCIAL SAI S.A. | 94.9 | -9.39 | |
| FONDURI MULTI - ACTIVE | ||||
| FIA Michelangelo | Atlas Asset Management | 14 | 28.19 | |
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| DCP Investitii | Atlas Asset Management | 151.8 | 31.15 | |
| Hermes RON | Atlas Asset Management | 45 | 25.9 | |
| Herald (euro) ** | Atlas Asset Management | 21.9 | 50.99 | |
| ALTE FONDURI | ||||
| F.I.A.C.P. Agricultural Fund ** | Atlas Asset Management | 3.7 | -17.48 | |
| Certinvest Sector Focus ** | Capital Point | 2.1 | 7.62 |
* 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).
