Fondurile OPCVM vandute in Romania in (March 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 | 0.2 | 2.37 | |
| Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
| OTP Obligatiuni – Clasa I | Inno Investments SAI S.A. | 2.2 | 0.71 | |
| ESPA BOND DOLLAR * | Erste Asset Management GmbH | 3.5 | -3.3 | |
| ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.3 | -1.38 | |
| ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.3 | 1.86 | |
| ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | -2.18 | |
| Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.3 | 0 | |
| BRD Simplu | BRD Asset Management | 2435.8 | 6.07 | |
| BRD Euro Simplu ** | BRD Asset Management | 2436.4 | 2.13 | |
| ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 0.6 | 0.63 | |
| FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 1093.5 | 1.84 | |
| ERSTE Liquidity EUR ** | ERSTE Asset Management | 548.8 | 1.71 | |
| ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0.4 | 1.48 | |
| 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. | 3.1 | ||
| ONEMARKETS PIMCO GLOBAL SHORT TERM BOND ** | UniCredit Invest Lux S.A. | 1.6 | ||
| ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M ** | UniCredit Invest Lux S.A. | 6 | ||
| ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M ** | UniCredit Invest Lux S.A. | 0 | ||
| Raiffeisen EURO PLUS (R) | Raiffeisen Asset Management | 20.7 | ||
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 703.4 | 5.76 | |
| BRD Obligatiuni | BRD Asset Management | 98.3 | 6.64 | |
| BRD Simfonia 1 | BRD Asset Management | 883.6 | 6.92 | |
| Patria Obligatiuni | Patria Asset Management S.A | 6.6 | 4.73 | |
| ERSTE Bond Flexible RON | ERSTE Asset Management | 2035.1 | 7.18 | |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1842.1 | 6.64 | |
| OTP Obligatiuni – Clasa R | Inno Investments SAI S.A. | 15.6 | -0.05 | |
| Amundi Stabilo | Amundi Asset Management S.A.I. | 62.9 | 6.33 | |
| BRD Euro Fond ** | BRD Asset Management | 569 | 3.33 | |
| BRD USD Simplu ** | BRD Asset Management | 254.3 | 3.21 | |
| ERSTE NextGen Bond Romania EUR ** | ERSTE Asset Management | 391 | 3.59 | |
| OTP EURO Bond ** | Inno Investments SAI S.A. | 15.4 | 1.38 | |
| OTP Dollar Bond ** | Inno Investments SAI S.A. | 12.8 | 2.55 | |
| ESPA Bond Danubia * | Erste Asset Management GmbH | 0.1 | 2.56 | |
| ESPA Bond Dollar * | Erste Asset Management GmbH | 3.3 | 2.4 | |
| Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | -0.35 | |
| ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0 | 4.96 | |
| ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.1 | 3.51 | |
| ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 1.43 | |
| ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 0.1 | 1.9 | |
| ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 10.4 | 3.96 | |
| ERSTE RESERVE EURO * | Erste Asset Management GmbH | 1.2 | 2.2 | |
| ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 4.3 | 3.57 | |
| ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.6 | 2.17 | |
| ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 1 | 1.02 | |
| ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.6 | 1.27 | |
| ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 0.6 | 2.4 | |
| Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 10.1 | 7.76 | |
| Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 9.4 | 1.49 | |
| Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 13 | 0.61 | |
| Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 4.7 | 2.92 | |
| GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 15.6 | 3.98 | |
| AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 8.8 | 3.41 | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.2 | 2.91 | |
| AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 14.3 | 0.68 | |
| AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 2.4 | 0.11 | |
| AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 7.4 | 1.21 | |
| AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 1.8 | 2.18 | |
| AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 3.7 | 1 | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 5.2 | -0.93 | |
| AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 8 | -2.19 | |
| Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -3.86 | |
| Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
| Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 193.4 | 5.64 | |
| ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 4.48 | |
| ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 0.6 | 1.73 | |
| Certinvest Obligatiuni | Capital Point | 3 | 3.27 | |
| OTP ComodisRO | Inno Investments SAI S.A. | 24.1 | 2.86 | |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | 1072.5 | 6.04 | |
| Raiffeisen Ron Plus | Raiffeisen Asset Management | 1297.2 | 7.13 | |
| Raiffeisen EURO PLUS (A) ** | Raiffeisen Asset Management | 1115.5 | 3.74 | |
| Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 331.8 | 5.81 | |
| FONDURI MULTI ACTIVE - DEFENSIVE | ||||
| Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 75.8 | 5.3 | |
| Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 36.9 | 1.62 | |
| BT Real Estate ** | BT Asset Management | 12.6 | -5.41 | |
| FDI Globinvest Bonds | GLOBINVEST | 1.5 | 15.77 | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | 1.85 | |
| ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET ** | UniCredit Invest Lux S.A. | 2.4 | ||
| ONEMARKETS BALANCED EASTERN EUROPE ** | UniCredit Invest Lux S.A. | 13.7 | ||
| BT Clasic | BT Asset Management | 540.7 | 17.34 | |
| Patria Global | Patria Asset Management S.A | 11.1 | 16.61 | |
| FDI FIX INVEST | SAI Broker S.A. | 3.1 | 16.06 | |
| STAR Focus | STAR Asset Management | 8.2 | 27.47 | |
| BT Euro Clasic ** | BT Asset Management | 295.2 | 4.61 | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 27.4 | 4.47 | |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | 56.6 | 9.88 | |
| ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 64.9 | 3.24 | |
| FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
| Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 228.7 | 8.55 | |
| Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 81.8 | 4.77 | |
| Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 9.7 | 0 | |
| ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 3.9 | 16.43 | |
| Certinvest Hot Stocks ** | Capital Point | 13 | 18.54 | |
| ERSTE OPPORTUNITIES MIX * | Erste Asset Management GmbH | 0.5 | 6.67 | |
| PB EXCLUSIVE SELECTION * | Erste Asset Management GmbH | 2.1 | ||
| PB EXCLUSIVE SELECTION PLUS * | Erste Asset Management GmbH | 1 | ||
| ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M ** | UniCredit Invest Lux S.A. | 0.2 | ||
| ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION ** | UniCredit Invest Lux S.A. | 5.8 | ||
| 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. | 13 | ||
| ONEMARKETS CAPITAL GROUP US BALANCED FUND - M ** | UniCredit Invest Lux S.A. | 6.2 | ||
| ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD ** | UniCredit Invest Lux S.A. | 5.5 | ||
| Patria Stock | Patria Asset Management S.A | 7.1 | 35.53 | |
| Certinvest Prudent | Capital Point | 3.4 | 15.72 | |
| ERSTE Balanced RON | ERSTE Asset Management | 1676.8 | 33.6 | |
| Fortuna Gold | SAI Broker S.A. | 0.6 | 14.77 | |
| Amundi Integro | Amundi Asset Management S.A.I. | 59.5 | 29.62 | |
| Transilvania | GLOBINVEST | 45.8 | 30.79 | |
| Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 34 | 3.34 | |
| Certinvest Dinamic | Capital Point | 12.9 | 36.81 | |
| ERSTE Balanced EURO ** | ERSTE Asset Management | 133.9 | 6.2 | |
| FONDURI MULTI ACTIVE - AGRESIVE | ||||
| Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 220.6 | 10.49 | |
| Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 87.9 | 6.68 | |
| Napoca | GLOBINVEST | 28.7 | 54.91 | |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 10.1 | 31.49 | |
| FONDURI MULTI ACTIVE - FLEXIBILE | ||||
| OTP Global Mix - Clasa L | Inno Investments SAI S.A. | 13 | 18.02 | |
| Raiffeisen Conservator RON | Raiffeisen Asset Management | 553.2 | 13.27 | |
| Raiffeisen Conservator EURO ** | Raiffeisen Asset Management | 232.9 | 6.7 | |
| Raiffeisen Moderat RON | Raiffeisen Asset Management | 328.1 | 16.98 | |
| Raiffeisen Moderat EURO ** | Raiffeisen Asset Management | 270.9 | 10.06 | |
| OTP Real Estate & Construction - Clasa L | Inno Investments SAI S.A. | 7.9 | -4.11 | |
| OTP Global Mix - Clasa E ** | Inno Investments SAI S.A. | 3.3 | 15.31 | |
| OTP Real Estate & Construction - Clasa E ** | Inno Investments SAI S.A. | 3.7 | -6.41 | |
| Raiffeisen Sustainable Mix ** | Raiffeisen Asset Management | 8.1 | 0.32 | |
| BRD Oportunitati RON | BRD Asset Management | 78.5 | 21.51 | |
| BRD Oportunitati EUR ** | BRD Asset Management | 236.1 | 18.62 | |
| BRD Oportunitati USD ** | BRD Asset Management | 76 | 25.37 | |
| ONEMARKETS UC SAVING FUND C ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS AMUNDI FLEXIBLE INCOME ** | UniCredit Invest Lux S.A. | 11.5 | ||
| ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION ** | UniCredit Invest Lux S.A. | 12.5 | ||
| ONEMARKETS GLOBAL MULTIBRAND SELECTION ** | UniCredit Invest Lux S.A. | 2.3 | ||
| ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M ** | UniCredit Invest Lux S.A. | 0.5 | ||
| ONEMARKETS MULTI-ASSET VALUE FUND M ** | UniCredit Invest Lux S.A. | 0.3 | ||
| ONEMARKETS PICTET GLBL OPP ALLOC MH-RON * | UniCredit Invest Lux S.A. | 26.6 | ||
| BRD Diverso Clasa RON | BRD Asset Management | 115.6 | 16.9 | |
| BRD Diverso Clasa EUR ** | BRD Asset Management | 210.3 | 14.07 | |
| Fortuna Clasic | SAI Broker S.A. | 10.6 | 33.63 | |
| FDI PLUS INVEST | SAI Muntenia Invest SA | 3.4 | 34.14 | |
| FDI Prosper Invest | SAI Broker S.A. | 3.6 | 35.72 | |
| STAR Next | STAR Asset Management | 25.3 | 40.73 | |
| Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3 | -0.05 | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 7.9 | 15.98 | |
| FONDURI DE ACTIUNI | ||||
| ESPA STOCK TECHNO * | Erste Asset Management GmbH | 353.9 | 15.18 | |
| ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 5.6 | 19.59 | |
| ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 15.5 | 31.67 | |
| ESPA BEST OF WORLD * | Erste Asset Management GmbH | 0 | ||
| BRD Global Clasa EUR ** | BRD Asset Management | 97 | 7.18 | |
| Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 5.6 | 0 | |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 9.5 | 0.94 | |
| BT Agro ** | BT Asset Management | 13.3 | -5.06 | |
| BT Energy ** | BT Asset Management | 116.2 | 28.92 | |
| BT Technology ** | BT Asset Management | 279.5 | 19.71 | |
| ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 19.5 | -3.04 | |
| Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 85.4 | 5.52 | |
| ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 15.4 | 30.81 | |
| ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 31 | 4.99 | |
| ERSTE GREEN INVEST * | Erste Asset Management GmbH | 27.9 | 35.04 | |
| CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 22.1 | 3.5 | |
| CPR Invest - Global Lifestyles * | CPR Asset Management | 3 | -4.18 | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 6.4 | -16.56 | |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 4.2 | 4.72 | |
| BRD Global Clasa USD ** | BRD Asset Management | 46.5 | 13.69 | |
| ERSTE STOCK VALUE * | Erste Asset Management GmbH | 1.7 | 25.09 | |
| OTP Innovation | Inno Investments SAI S.A. | 1.4 | 3.88 | |
| OTP Innovation - E ** | Inno Investments SAI S.A. | 1.2 | 1.37 | |
| FDI Globinvest Food | GLOBINVEST | 0.7 | 10.26 | |
| ETF Energie Patria Tradeville | Patria Asset Management S.A | 78.2 | 67.47 | |
| CPR Invest – Climate Action * | CPR Asset Management | 1.3 | 4.24 | |
| CPR Invest - Medtech * | CPR Asset Management | 3.3 | -19.18 | |
| CPR Invest - Hydrogen * | CPR Asset Management | 0.7 | ||
| OTP Expert - E ** | Inno Investments SAI S.A. | 3 | 50.7 | |
| ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 19.1 | 14.08 | |
| Raiffeisen Romania Dividend clasa E ** | Raiffeisen Asset Management | 456.4 | 50.28 | |
| ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 39.4 | 7.68 | |
| FDI Globinvest Energy & Financials ETF | GLOBINVEST | 14.4 | ||
| ETF BET BRK | SAI Broker S.A. | 2.3 | ||
| ERSTE SECURITY INVEST * | Erste Asset Management GmbH | 74.4 | ||
| ERSTE STOCK GOLD * | Erste Asset Management GmbH | 10.2 | ||
| ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M ** | UniCredit Invest Lux S.A. | 1 | ||
| ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD ** | UniCredit Invest Lux S.A. | 0 | ||
| ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY ** | UniCredit Invest Lux S.A. | 24.5 | ||
| ONEMARKETS FIDELITY WORLD EQUITY ** | UniCredit Invest Lux S.A. | 36.3 | ||
| ONEMARKETS J.P. MORGAN EMERGING COUNTRIES ** | UniCredit Invest Lux S.A. | 28.7 | ||
| ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD ** | UniCredit Invest Lux S.A. | 12.8 | ||
| ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES ** | UniCredit Invest Lux S.A. | 51 | ||
| ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD ** | UniCredit Invest Lux S.A. | 22.1 | ||
| 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. | 3.4 | ||
| ONEMARKETS J.P. MORGAN US EQUITIES ** | UniCredit Invest Lux S.A. | 33.7 | ||
| ONEMARKETS J.P. MORGAN US EQUITIES-USD ** | UniCredit Invest Lux S.A. | 19.4 | ||
| ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN ** | UniCredit Invest Lux S.A. | 4.3 | ||
| ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD ** | UniCredit Invest Lux S.A. | 1.3 | ||
| ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M ** | UniCredit Invest Lux S.A. | 1.8 | ||
| ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD ** | UniCredit Invest Lux S.A. | 4 | ||
| ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M ** | UniCredit Invest Lux S.A. | 3.5 | ||
| 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. | 4.5 | ||
| ERSTE STOCK WORLD * | Erste Asset Management GmbH | 118.1 | ||
| BT Index Romania ROTX | BT Asset Management | 1675.9 | 57.22 | |
| BRD Actiuni Clasa EUR ** | BRD Asset Management | 882.5 | 50.79 | |
| Active Dinamic | Swiss Capital Asset management | 1.1 | 31.75 | |
| BRD Actiuni Clasa RON | BRD Asset Management | 661.9 | 54.48 | |
| BRD Global Clasa RON | BRD Asset Management | 53.8 | 9.82 | |
| BT Maxim | BT Asset Management | 935.9 | 47.12 | |
| Certinvest BET FI Index | Capital Point | 2.7 | 55.74 | |
| Certinvest BET Index | Capital Point | 31 | 63.24 | |
| Certinvest XT Index | Capital Point | 3.5 | 64.37 | |
| ERSTE Equity Romania | ERSTE Asset Management | 1125.6 | 54.69 | |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | 1096.1 | 65.77 | |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 2358.1 | 46.14 | |
| OTP AvantisRO - Clasa L | Inno Investments SAI S.A. | 30.6 | 62.37 | |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | 913.1 | 53.92 | |
| OTP AvantisRO - Clasa E ** | Inno Investments SAI S.A. | 6.2 | 58.42 | |
| BT Index Austria ATX ** | BT Asset Management | 342.4 | 28.81 | |
| ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 8.4 | 15.25 | |
| ESPA Stock Global * | Erste Asset Management GmbH | 0 | -100 | |
| ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 5.5 | 25.18 | |
| ESPA STOCK JAPAN * | Erste Asset Management GmbH | 5.4 | 5.16 | |
| PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 20.6 | 16.33 | |
| Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 21.8 | 55.88 | |
| 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. | 26.2 | 28.43 | |
| Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 68.6 | 8.98 | |
| Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 13.3 | -4.86 | |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 3.3 | -1.34 | |
| Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 73.4 | -9.5 | |
| Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 32 | 6.14 | |
| Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 44.4 | -2.67 | |
| Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 16.2 | 41.45 | |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 13.3 | 29.92 | |
| Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 8.5 | 4.68 | |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 7.8 | -14.25 | |
| Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 49.8 | 13.81 | |
| Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 38.1 | 6.25 | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 2.4 | 17.43 | |
| AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 9.4 | 19.21 | |
| AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 34.4 | 6.85 | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 9.6 | 6.33 | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 11.8 | 4.26 | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 20.3 | 6.86 | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 18.3 | 6.85 | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 50.4 | 21.07 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 11 | 7.87 | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 5.4 | 4.26 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 20.2 | 16.38 | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 62.2 | 1.23 | |
| AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 116.8 | 20.65 | |
| 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. | 13.6 | 0.02 | |
| Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 17.2 | ||
| Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | ||
| OTP Expert | Inno Investments SAI S.A. | 43.7 | 54.45 | |
| FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| OTP Dinamic - Clasa E ** | Inno Investments SAI S.A. | 3.3 | 5.23 | |
| ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 3.5 | 3.14 | |
| OTP Dinamic - Clasa L | Inno Investments SAI S.A. | 0.3 | 8.49 | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 8.8 | 0 | |
| Audas Piscator ** | Atlas Asset Management | 5.8 | -14.08 | |
| OTP Premium Return - Clasa E ** | Inno Investments SAI S.A. | 1.3 | 0.56 | |
| OTP Premium Return - Clasa L | Inno Investments SAI S.A. | 6.4 | 2.95 | |
| ALTE FONDURI | ||||
| BT Euro FIX ** | BT Asset Management | 1779.1 | 1.87 | |
| BT FIX | BT Asset Management | 1668.1 | 5.89 | |
| 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 | 325.2 | 3.31 | |
| BRD Orizont 45 RON | BRD Asset Management | 48.8 | 26.81 | |
| BRD Orizont 45 EUR ** | BRD Asset Management | 84.2 | 23.74 | |
| BRD Orizont 35 RON | BRD Asset Management | 76.7 | 19.55 | |
| BRD Orizont 35 EUR ** | BRD Asset Management | 87.4 | 16.7 | |
| BT Obligatiuni | BT Asset Management | 1062.1 | 6.35 | |
| Piscator Equity Plus | Atlas Asset Management | 9.4 | 61.2 | |
| BT EURO Obligatiuni ** | BT Asset Management | 473 | 1.72 | |
| Monolith ** | Atlas Asset Management | 5.3 | 7.74 |
* 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 (March 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. | 3.2 | 61.41 | |
| F.O.A. | SAI Broker S.A. | 9.2 | ||
| STK Emergent | STK FINANCIAL SAI S.A. | 92.1 | -1.17 | |
| FONDURI MULTI - ACTIVE | ||||
| FIA Michelangelo | Atlas Asset Management | 14.3 | 30.55 | |
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| DCP Investitii | Atlas Asset Management | 156.6 | 40.94 | |
| Hermes RON | Atlas Asset Management | 48.2 | 34.29 | |
| Herald (euro) ** | Atlas Asset Management | 25.8 | 49.04 | |
| ALTE FONDURI | ||||
| F.I.A.C.P. Agricultural Fund ** | Atlas Asset Management | 3.7 | -17.54 | |
| Certinvest Sector Focus ** | Capital Point | 2.5 | 16.27 |
* 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).
