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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (July 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 0.6 1.73
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0
OTP Obligatiuni – Clasa I Inno Investments SAI S.A. 2.3 3.12
ESPA BOND DOLLAR * Erste Asset Management GmbH 3.4 1.28
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.3 3.87
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0.3 1.86
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.1 1.63
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 1.4 0
BRD Simplu BRD Asset Management 2479.9 6.14
BRD Euro Simplu ** BRD Asset Management 2608 2.07
ERSTE BOND COMBIRENT * Erste Asset Management GmbH 0.7 -0.25
FDI Raiffeisen Euro Flexi ** Raiffeisen Asset Management 1148.7 1.65
ERSTE Liquidity EUR ** ERSTE Asset Management 519.7 1.34
ERSTE RESERVE EURO PLUS * Erste Asset Management GmbH 0.5 1.6
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. 4
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 36.1
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 764.1 6.25
BRD Obligatiuni BRD Asset Management 99.3 6.69
BRD Simfonia 1 BRD Asset Management 897.2 7.25
Patria Obligatiuni Patria Asset Management S.A 5.9 4.88
ERSTE Bond Flexible RON ERSTE Asset Management 2027.8 8.12
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti 1911.8 7.82
OTP Obligatiuni – Clasa R Inno Investments SAI S.A. 15.1 2.37
Amundi Stabilo Amundi Asset Management S.A.I. 62.2 7.35
BRD Euro Fond ** BRD Asset Management 579.2 3.46
BRD USD Simplu ** BRD Asset Management 352.2 3.28
ERSTE NextGen Bond Romania EUR ** ERSTE Asset Management 391.5 2.84
OTP EURO Bond ** Inno Investments SAI S.A. 15.1 1.67
OTP Dollar Bond ** Inno Investments SAI S.A. 8.4 1.75
ESPA Bond Danubia * Erste Asset Management GmbH 0.1 3.94
ESPA Bond Dollar * Erste Asset Management GmbH 3.4 -100
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.5 -0.48
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0 4.15
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 2.9 2.35
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 1.6 -0.04
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0 1.96
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 12.1 4.05
ERSTE RESERVE EURO * Erste Asset Management GmbH 1.3 2.22
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 4.1 -100
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.6 1.95
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 1.7 0.44
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0.7 1.99
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.5 1.82
Goldman Sachs Emerging Markets Debt (Hard Currency) * Goldman Sachs Asset Management B.V. 18.9 6.7
Goldman Sachs Euro Credit * Goldman Sachs Asset Management B.V. 11.9 0.35
Goldman Sachs Euro Bond * Goldman Sachs Asset Management B.V. 13.3 -0.17
Goldman Sachs Global High Yield (Former NN) * Goldman Sachs Asset Management B.V. 4 1.41
GOLDMAN SACHS USD GREEN BOND * Goldman Sachs Asset Management B.V. 18.6 2.39
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 9.2 9.75
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.2 7.83
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 14.2 -0.91
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 2.2 -1
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 7.7 0.09
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 1.9 2.36
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 3.9 2.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 4.9 2.81
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 7.7 1.48
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 -0.89
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 197.3 4.63
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0 7.46
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 0.6 2.49
CAPITAL POINT OBLIGATIUNI Capital Point 2.7 4.53
OTP ComodisRO Inno Investments SAI S.A. 23.4 3.63
Raiffeisen Ron Flexi Raiffeisen Asset Management 1118.4 6.33
Raiffeisen Ron Plus Raiffeisen Asset Management 1354.5 7.43
Raiffeisen EURO PLUS (A) ** Raiffeisen Asset Management 1122 3.13
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 328 4.45
FONDURI MULTI ACTIVE - DEFENSIVE
Goldman Sachs ING Conservator RON * Goldman Sachs Asset Management B.V. 80.5 5.22
Goldman Sachs ING Conservator EUR ** Goldman Sachs Asset Management B.V. 39.7 1.68
BT Real Estate ** BT Asset Management 13.3 3.14
FDI Globinvest Bonds GLOBINVEST 1.9 17.43
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * Amundi Luxembourg S.A. 0.3 3.91
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET ** UniCredit Invest Lux S.A. 2.7
ONEMARKETS BALANCED EASTERN EUROPE ** UniCredit Invest Lux S.A. 24
BT Clasic BT Asset Management 670.4 19.78
Patria Global Patria Asset Management S.A 20.5 23.76
FDI FIX INVEST SAI Broker S.A. 3.3 14.44
STAR Focus STAR Asset Management 8.5 34.9
BT Euro Clasic ** BT Asset Management 380.7 7.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 30.2 9.96
ERSTE MIX PRUDENT RON ERSTE Asset Management 70.5 17.17
ERSTE MIX PRUDENT EURO ** ERSTE Asset Management 70.5 4.71
FONDURI MULTI ACTIVE - ECHILIBRATE
Goldman Sachs ING Moderat RON * Goldman Sachs Asset Management B.V. 251.9 10.37
Goldman Sachs ING Moderat EUR ** Goldman Sachs Asset Management B.V. 99.9 6.68
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 11.4 0
ERSTE GREEN INVEST MIX * Erste Asset Management GmbH 3.4 11.22
CAPITAL POINT HOT STOCKS ** Capital Point 19.6 21.61
ERSTE OPPORTUNITIES MIX * Erste Asset Management GmbH 1.1 15.93
PB EXCLUSIVE SELECTION * Erste Asset Management GmbH 2.3
PB EXCLUSIVE SELECTION PLUS * Erste Asset Management GmbH 3.7
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M ** UniCredit Invest Lux S.A. 0.4
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION ** UniCredit Invest Lux S.A. 7.3
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. 20.6
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M ** UniCredit Invest Lux S.A. 13.1
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD ** UniCredit Invest Lux S.A. 7.7
CAPITAL POINT PRUDENT Capital Point 3.8 20.18
ERSTE Balanced RON ERSTE Asset Management 2233.8 43.29
Fortuna Gold SAI Broker S.A. 0.6 19.75
Amundi Integro Amundi Asset Management S.A.I. 88.7 37.53
Transilvania GLOBINVEST 52.8 38.36
Goldman Sachs Patrimonial Balanced * Goldman Sachs Asset Management B.V. 39.1 7.7
CAPITAL POINT DINAMIC Capital Point 15 41.66
ERSTE Balanced EURO ** ERSTE Asset Management 173.9 10.29
FONDURI MULTI ACTIVE - AGRESIVE
Goldman Sachs ING Dinamic RON * Goldman Sachs Asset Management B.V. 268.1 16.24
Goldman Sachs ING Dinamic EUR ** Goldman Sachs Asset Management B.V. 120.4 12.4
ERSTE DIGITAL ASSETS * Erste Asset Management GmbH 1.5
Napoca GLOBINVEST 35.3 59.86
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 11.7 35.12
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L Inno Investments SAI S.A. 14.2 17.44
Raiffeisen Conservator RON Raiffeisen Asset Management 634.4 15.41
Raiffeisen Conservator EURO ** Raiffeisen Asset Management 283.2 7.9
Raiffeisen Moderat RON Raiffeisen Asset Management 424.9 20.61
Raiffeisen Moderat EURO ** Raiffeisen Asset Management 312.9 11.02
OTP Real Estate & Construction - Clasa L Inno Investments SAI S.A. 7.7 1.64
OTP Global Mix - Clasa E ** Inno Investments SAI S.A. 3.4 13.66
OTP Real Estate & Construction - Clasa E ** Inno Investments SAI S.A. 3.8 -1.7
Raiffeisen Sustainable Mix ** Raiffeisen Asset Management 8.7 5.73
BRD Oportunitati RON BRD Asset Management 140.8 27.82
BRD Oportunitati EUR ** BRD Asset Management 420.6 23.69
BRD Oportunitati USD ** BRD Asset Management 130.8 23.86
ONEMARKETS UC SAVING FUND C ** UniCredit Invest Lux S.A. 0
ONEMARKETS AMUNDI FLEXIBLE INCOME ** UniCredit Invest Lux S.A. 14.6
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION ** UniCredit Invest Lux S.A. 14.1
ONEMARKETS GLOBAL MULTIBRAND SELECTION ** UniCredit Invest Lux S.A. 3.7
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M ** UniCredit Invest Lux S.A. 1.4
ONEMARKETS MULTI-ASSET VALUE FUND M ** UniCredit Invest Lux S.A. 2.8
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON * UniCredit Invest Lux S.A. 29.2
BRD Diverso Clasa RON BRD Asset Management 137.8 21.1
BRD Diverso Clasa EUR ** BRD Asset Management 266.9 17.13
Fortuna Clasic SAI Broker S.A. 11.5 28.41
FDI PLUS INVEST SAI Muntenia Invest SA 4.2 48.08
FDI Prosper Invest SAI Broker S.A. 4.5 34.75
STAR Next STAR Asset Management 29.4 55.77
Goldman Sachs Global Flexible Multi-Asset * Goldman Sachs Asset Management B.V. 3.4 2.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 8.8 14.84
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 532.6 32.43
ESPA STOCK BIOTEC * Erste Asset Management GmbH 7.7 39.3
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 20.4 33.9
BRD Global Clasa EUR ** BRD Asset Management 148 14.91
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 6.5 0
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 10.5 7.15
BT Agro ** BT Asset Management 13.7 0.61
BT Energy ** BT Asset Management 130 28.83
BT Technology ** BT Asset Management 467.1 30.43
ERSTE FUTURE INVEST * Erste Asset Management GmbH 18.8 7.47
Raiffeisen Sustainable Equity ** Raiffeisen Asset Management 99.2 16.22
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 15.5 18.56
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 55.5 18.26
ERSTE GREEN INVEST * Erste Asset Management GmbH 27.6 23.16
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 12.4 16.7
CPR Invest - Global Lifestyles * CPR Asset Management 3.6 7
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 7.2 -9.11
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 5 14.8
BRD Global Clasa USD ** BRD Asset Management 57.9 15.7
ERSTE STOCK VALUE * Erste Asset Management GmbH 5 35.53
OTP Innovation Inno Investments SAI S.A. 1.2 12.66
OTP Innovation - E ** Inno Investments SAI S.A. 1.2 8.94
FDI Globinvest Food GLOBINVEST 0.7 10.95
ETF Energie Patria Tradeville Patria Asset Management S.A 134.7 91.05
CPR Invest – Climate Action * CPR Asset Management 1.8 14.55
CPR Invest - Medtech * CPR Asset Management 4.4 -14.78
CPR Invest - Hydrogen * CPR Asset Management 0.9
OTP Expert - E ** Inno Investments SAI S.A. 3.6 60.35
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 28.7 20.59
Raiffeisen Romania Dividend clasa E ** Raiffeisen Asset Management 806.4 58.26
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 54.7 20.34
FDI Globinvest Energy & Financials ETF GLOBINVEST 21.3 87.94
ETF BET BRK SAI Broker S.A. 4.4 82.48
ERSTE SECURITY INVEST * Erste Asset Management GmbH 89.3
ERSTE STOCK GOLD * Erste Asset Management GmbH 15.6
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M ** UniCredit Invest Lux S.A. 2.3
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD ** UniCredit Invest Lux S.A. 0.3
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY ** UniCredit Invest Lux S.A. 33.4
ONEMARKETS FIDELITY WORLD EQUITY ** UniCredit Invest Lux S.A. 35.3
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES ** UniCredit Invest Lux S.A. 79.7
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD ** UniCredit Invest Lux S.A. 24.9
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES ** UniCredit Invest Lux S.A. 72.6
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD ** UniCredit Invest Lux S.A. 26.3
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS ** UniCredit Invest Lux S.A. 3.9
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. 37.7
ONEMARKETS J.P. MORGAN US EQUITIES-USD ** UniCredit Invest Lux S.A. 18.1
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN ** UniCredit Invest Lux S.A. 6
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD ** UniCredit Invest Lux S.A. 4.4
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M ** UniCredit Invest Lux S.A. 2.3
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD ** UniCredit Invest Lux S.A. 7.4
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M ** UniCredit Invest Lux S.A. 5.7
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M ** UniCredit Invest Lux S.A. 15.4
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD ** UniCredit Invest Lux S.A. 6.3
ERSTE STOCK WORLD * Erste Asset Management GmbH 142.9
BT Index Romania ETF BET-TR BT Asset Management 394.3
BT Index Romania ROTX BT Asset Management 2782.2 72.88
BRD Actiuni Clasa EUR ** BRD Asset Management 1409.4 58.3
Active Dinamic Swiss Capital Asset management 1.3 37
BRD Actiuni Clasa RON BRD Asset Management 1046.7 63.61
BRD Global Clasa RON BRD Asset Management 65.6 18.77
BT Maxim BT Asset Management 1304.5 61.46
CAPITAL POINT BET FI Index Capital Point 2.8 63.09
CAPITAL POINT BET Index Capital Point 46 80.78
CAPITAL POINT XT Index Capital Point 5.9 79.15
ERSTE Equity Romania ERSTE Asset Management 1606.5 66.61
ETF BET Patria-Tradeville Patria Asset Management S.A 1653.3 83.63
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti 3121.6 61.46
OTP AvantisRO - Clasa L Inno Investments SAI S.A. 37.1 68.99
Raiffeisen Romania Dividend Raiffeisen Asset Management 1405 63.59
OTP AvantisRO - Clasa E ** Inno Investments SAI S.A. 7.1 63.44
BT Index Austria ATX ** BT Asset Management 619.2 38.16
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 15.2 26.89
ESPA Stock Global - Emerging * Erste Asset Management GmbH 11.7 34.41
ESPA STOCK JAPAN * Erste Asset Management GmbH 9.8 22.56
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 38.5 29.66
Goldman Sachs Asia Equity Growth & Income * Goldman Sachs Asset Management B.V. 34.4 42.18
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. 74.3 39.37
Goldman Sachs Eurozone Equity Income * Goldman Sachs Asset Management B.V. 91.8 20.83
Goldman Sachs Europe Sustainable Equity * Goldman Sachs Asset Management B.V. 13.9 4.27
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * Goldman Sachs Asset Management B.V. 4.1 12.97
Goldman Sachs Global Equity Impact Opportunities * Goldman Sachs Asset Management B.V. 73 -4.77
Goldman Sachs Global Equity Income * Goldman Sachs Asset Management B.V. 47.2 16.31
Goldman Sachs Global Sustainable Equity * Goldman Sachs Asset Management B.V. 48.3 3.94
Goldman Sachs Greater China Equity * Goldman Sachs Asset Management B.V. 21.6 20.88
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * Goldman Sachs Asset Management B.V. 28.1 35.4
Goldman Sachs Global Climate & Environment Equity * Goldman Sachs Asset Management B.V. 2.1 3.72
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * Goldman Sachs Asset Management B.V. 8.9 -10.02
Goldman Sachs US Enhanced Equity * Goldman Sachs Asset Management B.V. 73.7 15.76
Goldman Sachs US Equity Income * Goldman Sachs Asset Management B.V. 52.2 13.69
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 2.5 16.09
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 11.1 33.35
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 47.1 23.8
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 13.9 17.61
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 13.1 3.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 22.7 7.68
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 21.1 17.35
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 76.8 28.54
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 12.6 23.57
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 6.2 18.14
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 24.7 19.71
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 74.4 6.54
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 152.5 15.26
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0
Raiffeisen Europa - Aktien * Raiffeisen Capital Management Au. 15.8 12.18
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 24.8 30.18
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0
OTP Expert Inno Investments SAI S.A. 55 65.82
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** Inno Investments SAI S.A. 3.3 7.56
ESPA GLOBAL INCOME * Erste Asset Management GmbH 4.2 9.01
OTP Dinamic - Clasa L Inno Investments SAI S.A. 0.3 11
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 8.9 0
Audas Piscator ** Atlas Asset Management 6.7 21.16
OTP Premium Return - Clasa E ** Inno Investments SAI S.A. 1.2 4.98
OTP Premium Return - Clasa L Inno Investments SAI S.A. 6.1 8.11
ALTE FONDURI
BT Euro FIX ** BT Asset Management 1867.7 1.81
BT FIX BT Asset Management 1793 6.04
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 336.1 3.19
BRD Orizont 45 RON BRD Asset Management 81.3 35.25
BRD Orizont 45 EUR ** BRD Asset Management 138.2 30.79
BRD Orizont 35 RON BRD Asset Management 104.4 25.34
BRD Orizont 35 EUR ** BRD Asset Management 121.7 21.27
BT Obligatiuni BT Asset Management 1083.3 6.94
Piscator Equity Plus Atlas Asset Management 11.7 67.69
BT EURO Obligatiuni ** BT Asset Management 480.2 2.25
Monolith ** Atlas Asset Management 6.3 7.78

* 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 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. 3.6 67.33
F.O.A. SAI Broker S.A. 10
STK Emergent STK FINANCIAL SAI S.A. 95.7 2.43
FONDURI MULTI - ACTIVE
FIA Michelangelo Atlas Asset Management 17.5 43.73
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 185.5 53.9
Hermes RON Atlas Asset Management 60 55.79
Herald (euro) ** Atlas Asset Management 32.5 53.26
ALTE FONDURI
F.I.A.C.P. Agricultural Fund ** Atlas Asset Management 3.7 -4.85
CAPITAL POINT SECTOR FOCUS ** Capital Point 3.1 18.01

* 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).