Fondurile OPCVM vandute in Romania in (May 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 | 6.17 | |
| Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
| OTP Obligatiuni – Clasa I | Inno Investments SAI S.A. | 13.5 | 3.27 | |
| ESPA BOND DOLLAR * | Erste Asset Management GmbH | 3.6 | -0.86 | |
| ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.3 | 0.56 | |
| ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.2 | 3.83 | |
| ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | 0.33 | |
| Patria Euro Obligatiuni ** | Patria Asset Management S.A | 6.8 | 1.4 | |
| Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.3 | 4.41 | |
| BRD Simplu | BRD Asset Management | 1804.5 | 5.5 | |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.6 | 2.81 | |
| FDI Globinvest Bonds | GLOBINVEST | 1.1 | 4.87 | |
| BRD Euro Simplu ** | BRD Asset Management | 2276.6 | 3.17 | |
| ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 0.8 | 4.41 | |
| FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 872.1 | 2.96 | |
| ERSTE Liquidity EUR ** | ERSTE Asset Management | 308.7 | 3.42 | |
| ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0.1 | 3.55 | |
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 519.4 | 4.42 | |
| BRD Obligatiuni | BRD Asset Management | 83.8 | 3 | |
| BRD Simfonia 1 | BRD Asset Management | 881.3 | 3.37 | |
| Patria Obligatiuni | Patria Asset Management S.A | 6.5 | 3.32 | |
| ERSTE Bond Flexible RON | ERSTE Asset Management | 2049.1 | 3.52 | |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1738.5 | 2.73 | |
| OTP Obligatiuni – Clasa R | Inno Investments SAI S.A. | 35.1 | 2.48 | |
| Amundi Stabilo | Amundi Asset Management S.A.I. | 67.6 | 2.27 | |
| BRD Euro Fond ** | BRD Asset Management | 529.4 | 2.6 | |
| BRD USD Fond ** | BRD Asset Management | 237.5 | 3.63 | |
| Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 423.9 | 3.71 | |
| OTP EURO Bond ** | Inno Investments SAI S.A. | 38.2 | 2 | |
| OTP Dollar Bond ** | Inno Investments SAI S.A. | 23 | 3.15 | |
| ESPA Bond Danubia * | Erste Asset Management GmbH | 0.2 | 3.6 | |
| ESPA Bond Dollar * | Erste Asset Management GmbH | 3.3 | 3.75 | |
| Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | 3.93 | |
| ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.2 | 4.86 | |
| ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3 | 6.01 | |
| ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 3.06 | |
| ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 0.2 | 3.79 | |
| ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 8.7 | 4.86 | |
| ERSTE RESERVE EURO * | Erste Asset Management GmbH | 1 | 3.34 | |
| ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 4.8 | 4.99 | |
| ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.7 | 4.46 | |
| ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 1 | 5.53 | |
| ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.3 | 6.59 | |
| ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 0.6 | 1.8 | |
| Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 3.9 | 4.72 | |
| Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 6.3 | 6.06 | |
| Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 16.5 | 4.68 | |
| Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 2 | 5.61 | |
| GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 15 | 5.04 | |
| AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 8.1 | 2.4 | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.1 | 3.99 | |
| AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 14.6 | 5.76 | |
| AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 3.5 | 4.48 | |
| AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 6.9 | 6.45 | |
| AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 1.8 | 6.08 | |
| AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 4.5 | 7.54 | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6 | 1.9 | |
| AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 9.1 | 1.24 | |
| Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 9.7 | 1.64 | |
| Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
| Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 166.9 | 0.64 | |
| ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 1.51 | |
| ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 1.1 | 4.18 | |
| Certinvest Obligatiuni | Capital Point | 3.6 | 0.41 | |
| OTP ComodisRO | Inno Investments SAI S.A. | 41.2 | 3.21 | |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | 697.4 | 4.88 | |
| Raiffeisen Ron Plus | Raiffeisen Asset Management | 1055.3 | 4.01 | |
| Raiffeisen EURO PLUS ** | Raiffeisen Asset Management | 841 | 3.03 | |
| Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 257.7 | 4.04 | |
| FONDURI MULTI ACTIVE - DEFENSIVE | ||||
| Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 73.4 | 5.66 | |
| Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 40.3 | 3.22 | |
| BT Real Estate ** | BT Asset Management | 13.8 | -6.8 | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | 3.32 | |
| BT Clasic | BT Asset Management | 309.1 | 7.86 | |
| Patria Global | Patria Asset Management S.A | 11.4 | 0.34 | |
| FDI FIX INVEST | SAI Broker S.A. | 2.6 | 5.49 | |
| STAR Focus | STAR Asset Management | 7.6 | 6 | |
| BT Euro Clasic ** | BT Asset Management | 157.8 | 2.54 | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 17.1 | 2.52 | |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | 48.9 | 4.82 | |
| ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 62.2 | 3.13 | |
| FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
| Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 196 | 6.66 | |
| Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 76.5 | 4.21 | |
| Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 9.8 | 9.65 | |
| ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 4.4 | -3.5 | |
| ERSTE OPPORTUNITIES MIX * | Erste Asset Management GmbH | 0.1 | ||
| Certinvest Hot Stocks ** | Capital Point | 2 | 9.08 | |
| Patria Stock | Patria Asset Management S.A | 6.1 | 1.93 | |
| Certinvest Prudent | Capital Point | 3.1 | -2.43 | |
| ERSTE Balanced RON | ERSTE Asset Management | 1059.2 | 6.74 | |
| Fortuna Gold | SAI Broker S.A. | 0.5 | 4.62 | |
| Amundi Integro | Amundi Asset Management S.A.I. | 30.7 | 3.65 | |
| Transilvania | GLOBINVEST | 36.1 | 8.08 | |
| Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 34.5 | 4.1 | |
| Certinvest Dinamic | Capital Point | 11.4 | 4.62 | |
| ERSTE Balanced EURO ** | ERSTE Asset Management | 73.3 | 4.19 | |
| FONDURI MULTI ACTIVE - AGRESIVE | ||||
| Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 195.8 | 6.93 | |
| Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 71.5 | 4.49 | |
| Napoca | GLOBINVEST | 17.8 | 0.68 | |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 6.2 | 3.21 | |
| FONDURI MULTI ACTIVE - FLEXIBILE | ||||
| OTP Global Mix - Clasa L | Inno Investments SAI S.A. | 27.1 | 8.91 | |
| Raiffeisen Conservator RON | Raiffeisen Asset Management | 354.2 | -99.9 | |
| Raiffeisen Conservator EURO ** | Raiffeisen Asset Management | 125.2 | -99.9 | |
| Raiffeisen Moderat RON | Raiffeisen Asset Management | 203.3 | -99.9 | |
| Raiffeisen Moderat EURO ** | Raiffeisen Asset Management | 149.9 | -99.9 | |
| OTP Real Estate & Construction - Clasa L | Inno Investments SAI S.A. | 24.4 | -4.22 | |
| OTP Global Mix - Clasa E ** | Inno Investments SAI S.A. | 10.4 | 7.04 | |
| OTP Real Estate & Construction - Clasa E ** | Inno Investments SAI S.A. | 7.1 | -5.87 | |
| Raiffeisen Sustainable Mix ** | Raiffeisen Asset Management | 9.6 | 2.97 | |
| BRD Oportunitati RON | BRD Asset Management | 46.9 | 2.6 | |
| BRD Oportunitati EUR ** | BRD Asset Management | 84.1 | 0.82 | |
| BRD Oportunitati USD ** | BRD Asset Management | 18.8 | 5.64 | |
| BRD Diverso Clasa A | BRD Asset Management | 86.9 | 4.96 | |
| BRD Diverso Clasa E ** | BRD Asset Management | 138 | 3.13 | |
| Fortuna Clasic | SAI Broker S.A. | 8.3 | -1.18 | |
| FDI PLUS INVEST | SAI Muntenia Invest SA | 2.6 | 3.34 | |
| FDI Prosper Invest | SAI Broker S.A. | 2.7 | 0.8 | |
| STAR Next | STAR Asset Management | 19.9 | 7.28 | |
| Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3.8 | 0.38 | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 6.3 | 17.42 | |
| FONDURI DE ACTIUNI | ||||
| CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 24.5 | 4.12 | |
| ESPA STOCK TECHNO * | Erste Asset Management GmbH | 301.7 | 3.32 | |
| ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 4.3 | -4.56 | |
| ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 9.5 | -5.97 | |
| ESPA BEST OF WORLD * | Erste Asset Management GmbH | 12.2 | 3.88 | |
| BRD Global Clasa E ** | BRD Asset Management | 62.3 | 5.15 | |
| Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 5.9 | 14.13 | |
| Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 99.5 | 3.97 | |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 9.3 | -5.03 | |
| BT Agro ** | BT Asset Management | 14.5 | 3.39 | |
| BT Energy ** | BT Asset Management | 77.8 | -10.92 | |
| BT Technology ** | BT Asset Management | 160.7 | 0.19 | |
| ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 24.4 | 1.36 | |
| ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 13.6 | -26.82 | |
| ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 34 | 0.08 | |
| ERSTE GREEN INVEST * | Erste Asset Management GmbH | 25.8 | -13.46 | |
| CPR Invest - Global Lifestyles * | CPR Asset Management | 4.6 | 3.26 | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 11.7 | 4.99 | |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 2.8 | 0.27 | |
| BRD Global Clasa U ** | BRD Asset Management | 29.6 | 9.78 | |
| ERSTE STOCK VALUE * | Erste Asset Management GmbH | 1 | 3.93 | |
| OTP Innovation | Inno Investments SAI S.A. | 5.9 | -5.12 | |
| OTP Innovation - E ** | Inno Investments SAI S.A. | 4.5 | -6.76 | |
| FDI Globinvest Food | GLOBINVEST | 0.6 | 11.39 | |
| ETF Energie Patria Tradeville | Patria Asset Management S.A | 25.6 | 11.56 | |
| CPR Invest – Climate Action * | CPR Asset Management | 1.3 | 5.15 | |
| CPR Invest - Medtech * | CPR Asset Management | 0.8 | 4.03 | |
| CPR Invest - Hydrogen * | CPR Asset Management | 1 | ||
| OTP Expert - E ** | Inno Investments SAI S.A. | 5.1 | 6.1 | |
| ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 9.8 | 5.76 | |
| Raiffeisen Romania Dividend clasa E ** | Raiffeisen Asset Management | 138.1 | 8.92 | |
| ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 37.8 | 0.99 | |
| FDI Globinvest Energy & Financials ETF | GLOBINVEST | 3.1 | ||
| BT Index Romania ROTX | BT Asset Management | 543.1 | 8.55 | |
| BRD Actiuni Clasa E ** | BRD Asset Management | 466 | 8.4 | |
| Active Dinamic | Swiss Capital Asset management | 0.8 | -20.52 | |
| BRD Actiuni Clasa A | BRD Asset Management | 369.1 | 10.31 | |
| BRD Global Clasa A | BRD Asset Management | 49.6 | 6.99 | |
| BT Maxim | BT Asset Management | 431.4 | 8.49 | |
| Certinvest BET FI Index | Capital Point | 2.8 | 1.3 | |
| Certinvest BET Index | Capital Point | 21.1 | 7.49 | |
| Certinvest XT Index | Capital Point | 2.4 | 6.52 | |
| ERSTE Equity Romania | ERSTE Asset Management | 627.8 | 9.88 | |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | 476.2 | 8.67 | |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 1654.1 | 18.41 | |
| OTP AvantisRO - Clasa L | Inno Investments SAI S.A. | 45.2 | 9.22 | |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | 481.4 | 10.81 | |
| OTP AvantisRO - Clasa E ** | Inno Investments SAI S.A. | 11.4 | 7.33 | |
| BT Index Austria ATX ** | BT Asset Management | 106.9 | 19.48 | |
| ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 2.4 | 7.95 | |
| ESPA Stock Global * | Erste Asset Management GmbH | 107.7 | 3.64 | |
| ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 1.8 | 3.11 | |
| ESPA STOCK JAPAN * | Erste Asset Management GmbH | 3.6 | 12.8 | |
| PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 16.1 | 1.95 | |
| Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 6.7 | 10.15 | |
| 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. | 8.2 | 2.05 | |
| Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 27.7 | 10.86 | |
| Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 17.8 | 6.25 | |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 4.6 | 1.65 | |
| Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 105.2 | 1.41 | |
| Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 34.2 | 7.09 | |
| Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 54.8 | -2.91 | |
| Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 11.9 | 9.87 | |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 6 | 12.08 | |
| Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 9.1 | 5.12 | |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 11.4 | 6.06 | |
| Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 45.1 | 11.8 | |
| Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 35.9 | 6.51 | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 3.7 | 18.24 | |
| AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 18.2 | 5.89 | |
| AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 26.9 | 6.08 | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 8.4 | 6.21 | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 12.5 | 4.17 | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 17.3 | 13.27 | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 18.5 | 4.74 | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 17.8 | 8.81 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 10.8 | 2.6 | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 7 | 5.87 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 15.2 | 3.15 | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 62.8 | 2.1 | |
| AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 85.5 | 2 | |
| 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. | 0.8 | 3.63 | |
| Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
| Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | ||
| OTP Expert | Inno Investments SAI S.A. | 34.8 | 7.97 | |
| FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| OTP Dinamic - Clasa E ** | Inno Investments SAI S.A. | 6.1 | 2.51 | |
| ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 6.4 | 4.02 | |
| OTP Dinamic - Clasa L | Inno Investments SAI S.A. | 0.8 | 4.51 | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 9.3 | 0 | |
| Audas Piscator ** | Atlas Asset Management | 10 | -27.62 | |
| OTP Premium Return - Clasa L | Inno Investments SAI S.A. | 12.5 | -0.44 | |
| OTP Premium Return - Clasa E ** | Inno Investments SAI S.A. | 6.2 | -2.34 | |
| ALTE FONDURI | ||||
| BT Euro FIX ** | BT Asset Management | 1449.1 | 2.77 | |
| BT FIX | BT Asset Management | 1194 | 5.63 | |
| 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 | 254.4 | 3.68 | |
| BRD Orizont 45 RON | BRD Asset Management | 33.7 | 8.12 | |
| BRD Orizont 45 EUR ** | BRD Asset Management | 48.7 | 6.27 | |
| BRD Orizont 35 RON | BRD Asset Management | 45.1 | 6.45 | |
| BRD Orizont 35 EUR ** | BRD Asset Management | 40.7 | 4.62 | |
| BT Obligatiuni | BT Asset Management | 902.2 | 7.96 | |
| Piscator Equity Plus | Atlas Asset Management | 6.5 | 1.24 | |
| BT EURO Obligatiuni ** | BT Asset Management | 386.4 | 2.94 | |
| Monolith ** | Atlas Asset Management | 5 | 0.08 |
* 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 (May 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 | 1.32 | |
| F.O.A. | SAI Broker S.A. | 6.9 | ||
| STK Emergent | STK FINANCIAL SAI S.A. | 91.1 | -15.14 | |
| FONDURI MULTI - ACTIVE | ||||
| FIA Michelangelo | Atlas Asset Management | 11.9 | 3.07 | |
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| DCP Investitii | Atlas Asset Management | 119.3 | 13 | |
| Hermes RON | Atlas Asset Management | 37.1 | 19.69 | |
| Herald (euro) ** | Atlas Asset Management | 15.5 | 5.36 | |
| ALTE FONDURI | ||||
| F.I.A.C.P. Agricultural Fund ** | Atlas Asset Management | 4.3 | 10.15 | |
| Certinvest Sector Focus ** | Capital Point | 1.2 |
* 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).
