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Fonduri Vandute in Romania

Open Funds sold in Romania in May 2024

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 0.7 10.04
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0
OTP Obligatiuni – Clasa I OTP Asset Management 37 7.18
ESPA BOND DOLLAR * Erste Asset Management GmbH 4.8 -2.47
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.2 4.59
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0.2 4.14
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.1 3.04
Patria Euro Obligatiuni ** Patria Asset Management S.A 6.6 1.14
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 1.5 4.82
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * Amundi Luxembourg S.A. 17.6 6.59
BRD Simplu BRD Asset Management 1051.4 5.64
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * Amundi Luxembourg S.A. 0.6 5.46
Raiffeisen Global Bonds ** Raiffeisen Asset Management 7.7 5.82
FDI Globinvest Bonds GLOBINVEST 1.1 12.53
BRD Euro Simplu ** BRD Asset Management 592 3.4
ERSTE BOND COMBIRENT * Erste Asset Management GmbH 1.5 2.07
FDI Raiffeisen Euro Flexi ** Raiffeisen Asset Management 456.2 3.2
ERSTE Liquidity EUR ** ERSTE Asset Management 126.1 4.26
ERSTE RESERVE EURO PLUS * Erste Asset Management GmbH 0.1
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 442.9 4.17
BRD Obligatiuni BRD Asset Management 102.3 7.67
BRD Simfonia 1 BRD Asset Management 1006 7.16
Patria Obligatiuni Patria Asset Management S.A 7.6 -0.05
ERSTE Bond Flexible RON ERSTE Asset Management 2175.7 6.84
Goldman Sachs Romania RON Bond Goldman Sachs AM B.V. – Suc. Bucuresti 1734.8 6.62
OTP Obligatiuni – Clasa R OTP Asset Management 68.4 6.38
Amundi Stabilo Amundi Asset Management S.A.I. 77.2 6.05
BRD Euro Fond ** BRD Asset Management 725.3 7.69
BRD USD Fond ** BRD Asset Management 168.3 6.79
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 497 8.18
OTP EURO Bond ** OTP Asset Management 74.7 7.58
OTP Dollar Bond ** OTP Asset Management 22.3 8.65
ESPA Bond Danubia * Erste Asset Management GmbH 0.2 6.46
ESPA Bond Dollar * Erste Asset Management GmbH 6.1 -1.48
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.5 2.23
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.3 7.27
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 3.5 6.34
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0.2 2.24
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 1.2 5.25
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 7.9 5.69
ERSTE RESERVE EURO * Erste Asset Management GmbH 0.2 3.96
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 6.9 4.09
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.7 4.87
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0.9 5.61
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0.2 8.82
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 1.6 0.77
Goldman Sachs Emerging Markets Debt (Hard Currency) * Goldman Sachs Asset Management B.V. 5 9.01
Goldman Sachs Euro Credit * Goldman Sachs Asset Management B.V. 5.1 5.1
Goldman Sachs Euro Bond * Goldman Sachs Asset Management B.V. 17.7 5.18
Goldman Sachs Global High Yield (Former NN) * Goldman Sachs Asset Management B.V. 1 6.83
GOLDMAN SACHS USD GREEN BOND * Goldman Sachs Asset Management B.V. 9.9 3.04
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 6.1 11.75
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.3 2.72
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 13.8 2.78
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 4 2.12
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 6.6 5.67
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 7.2 9.74
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 5.2 12.18
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 6.7 0.91
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 6.6 -0.94
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 -2.72
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 182.8 11.29
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0 2.93
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 2.6 5.65
Certinvest Obligatiuni CERTINVEST 5.1 -5.92
OTP ComodisRO OTP Asset Management 87.3 4.35
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 1047.5 7.95
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 6.7 2.88
Raiffeisen EURO ** Raiffeisen Asset Management 891.5 8.23
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 268 8.11
FONDURI MULTI ACTIVE - DEFENSIVE
Goldman Sachs ING Conservator RON * Goldman Sachs Asset Management B.V. 56.5 7.91
Goldman Sachs ING Conservator EUR ** Goldman Sachs Asset Management B.V. 35.1 5.79
BT Real Estate ** BT Asset Management 13.9 21.44
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * Amundi Luxembourg S.A. 0.3 5.17
BT Clasic BT Asset Management 253.6 14.89
Patria Global Patria Asset Management S.A 11.7 8.44
FDI FIX INVEST SAI Broker S.A. 3.4 7.92
STAR Focus STAR Asset Management 7.2 17.06
BT Euro Clasic ** BT Asset Management 139.3 8.05
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 15.7 5.04
ERSTE MIX PRUDENT RON ERSTE Asset Management 45.4 8.68
ERSTE MIX PRUDENT EURO ** ERSTE Asset Management 64.6 7.87
FONDURI MULTI ACTIVE - ECHILIBRATE
Goldman Sachs ING Moderat RON * Goldman Sachs Asset Management B.V. 158.7 11.81
Goldman Sachs ING Moderat EUR ** Goldman Sachs Asset Management B.V. 69.6 9.62
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 14.6 9.45
ERSTE GREEN INVEST MIX * Erste Asset Management GmbH 5.6 3.95
Certinvest Hot Stocks ** CERTINVEST 0.6
Patria Stock Patria Asset Management S.A 5.7 23.88
Certinvest Prudent CERTINVEST 3.4 5.2
ERSTE Balanced RON ERSTE Asset Management 849.5 25.46
Fortuna Gold SAI Broker S.A. 0.5 7.2
Amundi Integro Amundi Asset Management S.A.I. 26.4 18.61
Transilvania GLOBINVEST 36.4 16.44
Goldman Sachs Patrimonial Balanced * Goldman Sachs Asset Management B.V. 30.3 9.3
Certinvest Dinamic CERTINVEST 11.4 22.06
FONDURI MULTI ACTIVE - AGRESIVE
Goldman Sachs ING Dinamic RON * Goldman Sachs Asset Management B.V. 163 15.19
Goldman Sachs ING Dinamic EUR ** Goldman Sachs Asset Management B.V. 61 12.95
Napoca GLOBINVEST 20.2 24.55
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 7 13.41
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L OTP Asset Management 39.8 14.88
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 66.4 12.95
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 1.9 9.99
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 225.5 12.84
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 103.4 9.47
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 1.3 6.57
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 39 9.37
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 72.4 13.74
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 2.8 9.72
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 101 13.63
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 128.9 12.22
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 3.4 8.45
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 40.1 12.11
OTP Real Estate & Construction - Clasa L OTP Asset Management 35.8 3.14
OTP Global Mix - Clasa E ** OTP Asset Management 13.4 14.71
OTP Real Estate & Construction - Clasa E ** OTP Asset Management 10.6 3
BRD Oportunitati RON BRD Asset Management 51.9 15.92
BRD Oportunitati EUR ** BRD Asset Management 65.1 15.8
BRD Oportunitati USD ** BRD Asset Management 14.4 17.22
BRD Diverso Clasa A BRD Asset Management 80.6 15.39
BRD Diverso Clasa E ** BRD Asset Management 157.8 15.22
Fortuna Clasic SAI Broker S.A. 8.4 18.71
FDI PLUS INVEST SAI Muntenia Invest SA 2.5 29.08
FDI Prosper Invest SAI Broker S.A. 7 22.43
STAR Next STAR Asset Management 18.1 27.2
Goldman Sachs Global Flexible Multi-Asset * Goldman Sachs Asset Management B.V. 3.2 5.47
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 4.5 12.28
FONDURI DE ACTIUNI
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 25.7 20.65
ESPA STOCK TECHNO * Erste Asset Management GmbH 246.5 32.84
ESPA STOCK BIOTEC * Erste Asset Management GmbH 4.3 0.79
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 9.9 19.17
ESPA BEST OF WORLD * Erste Asset Management GmbH 8 19.57
BRD Global Clasa E ** BRD Asset Management 47.3 14.15
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 5.9 15.76
Raiffeisen Sustainable Equity ** Raiffeisen Asset Management 100.6 14.56
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 10.9 12.79
BT Agro ** BT Asset Management 15.7 3.3
BT Energy ** BT Asset Management 84.8 18.4
BT Technology ** BT Asset Management 79.3 24.46
ERSTE FUTURE INVEST * Erste Asset Management GmbH 28.4 11.34
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 23.5 -13.56
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 29.9 14.4
ERSTE GREEN INVEST * Erste Asset Management GmbH 39.9 2.32
CPR Invest - Global Lifestyles * CPR Asset Management 10.6 15.15
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 13 11.25
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 3.4 15.66
BRD Global Clasa U ** BRD Asset Management 23.1 16.03
ERSTE STOCK VALUE * Erste Asset Management GmbH 0.9 11.54
OTP Innovation OTP Asset Management 12.6 22.6
OTP Innovation - E ** OTP Asset Management 6.6 22.43
FDI Globinvest Food GLOBINVEST 0.5 6.03
ETF Energie Patria Tradeville Patria Asset Management S.A 18.1 35.92
CPR Invest – Climate Action * CPR Asset Management 0.5 18
CPR Invest - Medtech * CPR Asset Management 3.1 4.76
CPR Invest - Hydrogen * CPR Asset Management 1.7
OTP Expert - E ** OTP Asset Management 4.9
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 2.5
Raiffeisen Romania Dividend clasa E ** Raiffeisen Asset Management 59.1
ERSTE RESPONSIBLE STOCK AMERICA * Erste Asset Management GmbH 2.3
BT Index Romania ROTX BT Asset Management 440.9 42.06
BRD Actiuni Clasa E ** BRD Asset Management 446.2 39.42
Active Dinamic Swiss Capital Asset management 19.1 33.75
BRD Actiuni Clasa A BRD Asset Management 323 39.62
BRD Global Clasa A BRD Asset Management 34.4 14.32
BT Maxim BT Asset Management 355.4 44.8
Certinvest BET FI Index CERTINVEST 4.2 18.96
Certinvest BET Index CERTINVEST 18.9 46.07
Certinvest XT Index CERTINVEST 2.3 41.31
ERSTE Equity Romania ERSTE Asset Management 489.6 38.87
ETF BET Patria-Tradeville Patria Asset Management S.A 308.8 46.56
Goldman Sachs Romania Equity Goldman Sachs AM B.V. – Suc. Bucuresti 1435 38.24
OTP AvantisRO - Clasa L OTP Asset Management 99.8 37.77
Raiffeisen Romania Dividend Raiffeisen Asset Management 467.1 42.05
OTP AvantisRO - Clasa E ** OTP Asset Management 13.7 37.62
BT Index Austria ATX ** BT Asset Management 84.5 21.08
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 1.4 37.28
ESPA Stock Global * Erste Asset Management GmbH 101.4 15.59
ESPA Stock Global - Emerging * Erste Asset Management GmbH 2.2 11.6
ESPA BEST OF AMERICA * Erste Asset Management GmbH 19.1 23.12
ESPA BEST OF EUROPE * Erste Asset Management GmbH 3.1 12.75
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.9 15.83
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 11.7 21.85
Goldman Sachs Asia Equity Growth & Income * Goldman Sachs Asset Management B.V. 5.8 20.96
Goldman Sachs Emerging Europe Equity * Goldman Sachs Asset Management B.V. 3.6 0
Goldman Sachs Emerging Markets Equity Income * Goldman Sachs Asset Management B.V. 6.1 18.26
Goldman Sachs Eurozone Equity Income * Goldman Sachs Asset Management B.V. 22.4 15.65
Goldman Sachs Europe Sustainable Equity * Goldman Sachs Asset Management B.V. 14.4 15.76
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * Goldman Sachs Asset Management B.V. 4 91.83
Goldman Sachs Global Equity Impact Opportunities * Goldman Sachs Asset Management B.V. 117.3 5.08
Goldman Sachs Global Equity Income * Goldman Sachs Asset Management B.V. 16.9 12.93
Goldman Sachs Global Sustainable Equity * Goldman Sachs Asset Management B.V. 53.4 15.45
Goldman Sachs Greater China Equity * Goldman Sachs Asset Management B.V. 8.7 18.2
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * Goldman Sachs Asset Management B.V. 2.3 10.1
Goldman Sachs Global Climate & Environment Equity * Goldman Sachs Asset Management B.V. 10.7 5.96
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * Goldman Sachs Asset Management B.V. 8.9 554.93
Goldman Sachs US Enhanced Equity * Goldman Sachs Asset Management B.V. 30.8 28.35
Goldman Sachs US Equity Income * Goldman Sachs Asset Management B.V. 24 23.66
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 4.2 18.63
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 16.9 8.36
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 28.9 17.13
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 9 21.45
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 14.5 15.49
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 19.6 16.78
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 17.9 21.7
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 13.2 21.08
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 14.5 12.93
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 7.6 13.09
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 19.2 15.32
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 58.2 27.08
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 66.6 33.82
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0
Raiffeisen Emerging Markets -Aktien 404 * Raiffeisen Capital Management Au. 0
Raiffeisen Eurasien -Aktien * Raiffeisen Capital Management Au. 0
Raiffeisen Europa - Aktien * Raiffeisen Capital Management Au. 0.2 10.49
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 -100
OTP Expert OTP Asset Management 42 38.94
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** OTP Asset Management 6.6 6.85
ESPA GLOBAL INCOME * Erste Asset Management GmbH 7.3 9.9
OTP Dinamic - Clasa L OTP Asset Management 2.8 7.33
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 11.4 0
YOU INVEST Active EUR ** ERSTE Asset Management 39.7 8.7
Audas Piscator ** Atlas Asset Management 9.1 13.49
OTP Premium Return - Clasa L OTP Asset Management 21.3 9.73
OTP Premium Return - Clasa E ** OTP Asset Management 8.6 9.24
ALTE FONDURI
BT Euro FIX ** BT Asset Management 882.5 2.88
BT FIX BT Asset Management 944 5.28
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 134.7 3.81
BRD Orizont 45 RON BRD Asset Management 21.5 23.28
BRD Orizont 45 EUR ** BRD Asset Management 19.3 23.05
BRD Orizont 35 RON BRD Asset Management 29.7 20
BRD Orizont 35 EUR ** BRD Asset Management 25.2 19.76
BT Obligatiuni BT Asset Management 893.5 2.18
Piscator Equity Plus Atlas Asset Management 6.1 25.76
Raiffeisen Ron Flexi Raiffeisen Asset Management 559.9 6.27
BT EURO Obligatiuni ** BT Asset Management 393.7 3.5
Monolith ** Atlas Asset Management 4 9.68

* 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 May 2024

Fund Name Administrator Net Assets (mil.lei) Performance 12 months %
FONDURI DE ACTIUNI
FII BET-FI INDEX INVEST SAI Broker S.A. 9.3 1.07
F.O.A. SAI Broker S.A. 7.4 -100
STK Emergent STK FINANCIAL SAI S.A. 84.2 5.33
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 11.6 19.38
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 112 13.38
Hermes RON Atlas Asset Management 31 11.71
Herald (euro) ** Atlas Asset Management 13.5 -7.99
ALTE FONDURI
F.I.A.C.P. Agricultural Fund ** Atlas Asset Management 3.9

* 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).